Copia Wealth Management
CIK 2058771 · View on SEC EDGAR ↗
- Portfolio value
- $166.5M
- Positions
- 570
- As of
- June 30, 2026
#7,055 of 9,443 by 13F value · top 74.7%
Portfolio value QoQ: +14.4% 13F does not disclose cash
- Top 10 holdings weight
- 33.62%
- Top 25 holdings weight
- 57.45%
- Positions above 1%
- 30
- Effective number of positions
- 53.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.68% Est. buys $12,345,678 · sells $2,617,509
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.7% still held
- New positions
- 54
- Increased
- 113
- Decreased
- 80
- Closed
- 16
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.9%
Consumer Discretionary
2.1%
Retail
1.8%
Industrials
0.9%
Communication Services
0.8%
Logistics & Transportation
0.6%
Materials
0.5%
Energy
0.4%
Healthcare
0.4%
Utilities
0.3%
Financials
0.2%
Consumer Staples
0.2%
Communications
0.1%
Real Estate
0.1%
Financial Services
0.1%
Consumer products
0.0%
Telecommunication
0.0%
Packaging
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
88.5%
Full portfolio 570 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BUXX Strive Enhanced Income Short Maturity ETF | $10,476,669 | 6.29% | 517,622 | $848,794 | Up ×6 | ||
| CLOX | $7,566,236 | 4.54% | 295,383 | $922,792 | Up ×5 | ||
| VTWO Vanguard Russell 2000 ETF | $5,796,712 | 3.48% | 47,741 | $1,297,777 | Up ×6 | ||
| SPYM | $5,590,574 | 3.36% | 63,616 | $566,335 | Down ×3 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $5,329,932 | 3.20% | 52,101 | $1,299,551 | Up ×1 | ||
| CLOZ | $4,945,983 | 2.97% | 187,206 | $798,198 | Up ×4 | ||
| STIP | $4,631,934 | 2.78% | 45,340 | $524,936 | Up ×6 | ||
| GLD | $4,431,608 | 2.66% | 12,030 | $-877,306 | Down ×3 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $3,601,089 | 2.16% | 72,224 | $-323,342 | Down ×4 | ||
| SLYG | $3,599,275 | 2.16% | 30,213 | $792,464 | Up ×6 | ||
| PINK | $3,531,291 | 2.12% | 90,199 | $539,994 | Up ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $3,436,313 | 2.06% | 34,993 | $602,422 | Up ×2 | ||
| SPYV | $3,141,688 | 1.89% | 51,681 | $131,406 | Down ×3 | ||
| DXJ | $3,057,943 | 1.84% | 17,623 | $476,102 | Up ×3 | ||
| EFA | $2,917,989 | 1.75% | 28,090 | $155,223 | Down ×3 | ||
| IGM | $2,693,345 | 1.62% | 16,465 | $862,484 | Up ×4 | ||
| COWZ | $2,681,566 | 1.61% | 43,112 | $-125,439 | Down ×3 | ||
| SMH SMH | $2,605,851 | 1.57% | 3,973 | $1,047,330 | Down ×6 | ||
| RSP | $2,507,707 | 1.51% | 11,786 | $675,639 | Up ×4 | ||
| VT | $2,484,362 | 1.49% | 15,829 | $583,569 | Up ×3 | ||
| XBIL US Treasury 6 Month Bill ETF | $2,326,150 | 1.40% | 46,523 | $-81,043 | Down ×6 | ||
| XLG | $2,217,138 | 1.33% | 36,210 | $135,455 | Down ×6 | ||
| XLI XLI | $2,120,884 | 1.27% | 11,450 | $577,171 | Up ×5 | ||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $2,025,531 | 1.22% | 74,881 | $510,964 | Up ×6 | ||
| LQD | $1,924,649 | 1.16% | 17,646 | $-75,862 | Down ×1 | ||
| PAVE | $1,815,797 | 1.09% | 30,818 | $512,622 | Up ×2 | ||
| CALF | $1,777,676 | 1.07% | 35,125 | $78,898 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,762,048 | 1.06% | 7,393 | $186,485 | Down ×1 | ||
| ILF | $1,696,275 | 1.02% | 50,260 | $135,668 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $1,658,062 | 1.00% | 5,730 | $188,852 | Down ×2 | ||
| QTUM Defiance Quantum ETF | $1,542,995 | 0.93% | 9,330 | $656,482 | Up ×4 | ||
| ARKW | $1,465,693 | 0.88% | 10,118 | $182,523 | Down ×3 | ||
| XLE XLE | $1,437,050 | 0.86% | 27,058 | $69,175 | Up ×4 | ||
| EWY | $1,402,599 | 0.84% | 6,947 | $682,990 | Up ×2 | ||
| GLDM | $1,362,450 | 0.82% | 17,155 | $-118,273 | Up ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,334,055 | 0.80% | 13,833 | $233,289 | Up ×2 | ||
| DTCR Global X Data Center & Digital Infrastructure ETF | $1,240,463 | 0.75% | 40,845 | $436,701 | Up ×2 | ||
| NLR | $1,206,888 | 0.72% | 10,406 | $26,425 | Up ×1 | ||
| IVV | $1,136,066 | 0.68% | 1,517 | $136,655 | Down ×4 | ||
| VTV | $1,120,814 | 0.67% | 5,143 | $99,004 | Down ×6 | ||
| IBIT iShares Bitcoin Trust ETF | $1,098,836 | 0.66% | 33,008 | $-94,451 | Up ×2 | ||
| IWO | $1,071,177 | 0.64% | 2,719 | $189,057 | Down ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $1,058,445 | 0.64% | 9,846 | $89,796 | |||
| HGRO | $1,044,491 | 0.63% | 33,317 | $258,269 | Up ×2 | ||
| IFRA | $1,020,050 | 0.61% | 16,181 | $93,410 | Down ×4 | ||
| XLRE XLRE | $913,887 | 0.55% | 20,756 | $47,148 | Down ×5 | ||
| IWM | $878,215 | 0.53% | 2,923 | $136,447 | Down ×2 | ||
| EFG | $877,285 | 0.53% | 7,051 | $89,676 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $869,137 | 0.52% | 2,330 | $6,271 | Down ×2 | ||
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $787,391 | 0.47% | 19,613 | $73,543 | Down ×2 | ||
| RWJ | $766,717 | 0.46% | 12,886 | $115,626 | Down ×2 | ||
| PCT PureCycle Technologies, Inc. - Common stock | $763,832 | 0.46% | 94,184 | $306,069 | Up ×6 | ||
| INDA | $736,405 | 0.44% | 14,910 | $-10,834 | Down ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $715,816 | 0.43% | 2,003 | $182,677 | Up ×6 | ||
| VOE | $679,741 | 0.41% | 3,440 | $45,820 | |||
| SLV | $678,107 | 0.41% | 12,682 | $-189,588 | Down ×2 | ||
| GBTC | $661,451 | 0.40% | 14,531 | $-67,481 | Up ×1 | ||
| HYG | $651,196 | 0.39% | 8,143 | $-26,257 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $650,516 | 0.39% | 3,251 | $516,571 | Up ×1 | ||
| INFL | $584,244 | 0.35% | 11,713 | $-7,834 | Up ×1 | ||
| HACK | $549,413 | 0.33% | 5,236 | $175,915 | Up ×1 | ||
| PTRN Pattern Group Inc. - Series A Common Stock | $539,771 | 0.32% | 21,428 | $273,421 | |||
| VO | $531,762 | 0.32% | 6,600 | $93,525 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $526,670 | 0.32% | 563 | $-76,170 | Down ×3 | ||
| VBR | $508,335 | 0.31% | 2,092 | $61,669 | Up ×1 | ||
| IAU | $491,570 | 0.30% | 6,510 | $-115,412 | Down ×1 | ||
| EFV | $470,117 | 0.28% | 6,141 | $11,875 | Down ×2 | ||
| CWB | $469,233 | 0.28% | 4,352 | $122,830 | Up ×2 | ||
| GDX GDX | $464,923 | 0.28% | 6,162 | $-105,152 | Down ×3 | ||
| EIS | $460,509 | 0.28% | 3,815 | $91,038 | Up ×2 | ||
| SHYG | $459,385 | 0.28% | 10,832 | $-1,075 | Down ×1 | ||
| IJR | $455,460 | 0.27% | 3,071 | $78,676 | Up ×4 | ||
| EWW | $452,147 | 0.27% | 6,007 | $80,962 | Up ×3 | ||
| ICSH | $451,932 | 0.27% | 8,935 | $-358 | |||
| ARKQ | $442,408 | 0.27% | 3,346 | $54,455 | Down ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $437,003 | 0.26% | 1,039 | $56,331 | Up ×5 | ||
| IEFA | $419,544 | 0.25% | 4,344 | $31,351 | Up ×1 | ||
| JPXN | $405,598 | 0.24% | 4,091 | $19,353 | Down ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $402,074 | 0.24% | 546 | $83,471 | Down ×2 | ||
| IWF | $398,834 | 0.24% | 3,212 | $37,247 | Up ×1 | ||
| BOXX | $390,729 | 0.23% | 3,337 | $181,523 | Up ×1 | ||
| XLK XLK | $371,705 | 0.22% | 1,951 | $112,417 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $370,348 | 0.22% | 1,086 | $181,331 | Down ×2 | ||
| VOO | $368,621 | 0.22% | 537 | $236,562 | Up ×1 | ||
| VUG | $368,446 | 0.22% | 4,277 | $48,149 | Up ×1 | ||
| VOT | $367,254 | 0.22% | 1,199 | $54,574 | Down ×3 | ||
| VBK | $360,946 | 0.22% | 987 | $62,625 | |||
| PPH VanEck Pharmaceutical ETF | $349,483 | 0.21% | 3,196 | $-4,748 | Down ×6 | ||
| VGK | $344,598 | 0.21% | 3,892 | $-27,079 | Down ×4 | ||
| EWA | $325,783 | 0.20% | 11,569 | $-34,375 | Down ×3 | ||
| PFIG | $320,217 | 0.19% | 13,387 | $-25,118 | Down ×3 | ||
| PWR Quanta Services, Inc. Common Stock | $316,818 | 0.19% | 440 | $98,308 | Up ×5 | ||
| XLU XLU | $304,775 | 0.18% | 6,722 | $7,178 | Up ×3 | ||
| IVE | $295,178 | 0.18% | 1,300 | $16,882 | Down ×2 | ||
| EEM | $293,479 | 0.18% | 4,290 | $41,047 | Down ×1 | ||
| VYM | $275,288 | 0.17% | 1,742 | $14,484 | Down ×4 | ||
| SNOW Snowflake Inc. Common Stock | $264,426 | 0.16% | 1,039 | $110,891 | Up ×6 | ||
| EWJ | $264,234 | 0.16% | 2,833 | $30,589 | Up ×1 | ||
| MGK | $262,851 | 0.16% | 2,990 | $42,387 | Up ×1 | ||
| VTI | $251,997 | 0.15% | 681 | $33,525 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| BUXX | $10,476,669 | 6.29% | up ×6 |
| CLOX | $7,566,236 | 4.54% | up ×5 |
| VTWO | $5,796,712 | 3.48% | up ×6 |
| CLOZ | $4,945,983 | 2.97% | up ×4 |
| STIP | $4,631,934 | 2.78% | up ×6 |
| SLYG | $3,599,275 | 2.16% | up ×6 |
| DXJ | $3,057,943 | 1.84% | up ×3 |
| IGM | $2,693,345 | 1.62% | up ×4 |
| RSP | $2,507,707 | 1.51% | up ×4 |
| VT | $2,484,362 | 1.49% | up ×3 |
| XLI | $2,120,884 | 1.27% | up ×5 |
| FTGC | $2,025,531 | 1.22% | up ×6 |
| ILF | $1,696,275 | 1.02% | up ×3 |
| QTUM | $1,542,995 | 0.93% | up ×4 |
| XLE | $1,437,050 | 0.86% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| NANR | $117,025 | 1,550 | 0.07% |
| CLOI | $90,545 | 1,710 | 0.05% |
| Unknown issuer (CUSIP: 84615Q103) | $45,449 | 266 | 0.03% |
| BND | $30,685 | 418 | 0.02% |
| Unknown issuer (CUSIP: 438516205) | $21,942 | 98 | 0.01% |
| Unknown issuer (CUSIP: 43849R105) | $21,666 | 98 | 0.01% |
| FWD | $20,737 | 140 | 0.01% |
| GLASF | $15,028 | 1,156 | 0.01% |
| Unknown issuer (CUSIP: 74347Y656) | $14,989 | 428 | 0.01% |
| XAR | $10,500 | 37 | 0.01% |
| XTL | $8,872 | 39 | 0.01% |
| DFIS | $5,745 | 164 | 0.00% |
| AMZA | $4,989 | 108 | 0.00% |
| OKE | $4,869 | 56 | 0.00% |
| Unknown issuer (CUSIP: 30233Q108) | $4,375 | 32 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| EMXC | Bought more | +863 | +$1.3M |
| VTWO | Bought more | +3K | +$1.3M |
| SMH | Trimmed | -92 | +$1.0M |
| CLOX | Bought more | +36K | +$923K |
| GLD | Trimmed | -308 | -$877K |
| IGM | Bought more | +1K | +$862K |
| BUXX | Bought more | +42K | +$849K |
| CLOZ | Bought more | +25K | +$798K |
| SLYG | Bought more | +1K | +$792K |
| EWY | Bought more | +1K | +$683K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DBC | March 31, 2025 | 25,005 | $534,597 | No longer tracked |
| ARGT | June 30, 2025 | 5,230 | $422,427 | No longer tracked |
| COOP | June 30, 2025 | 2,895 | $346,242 | No longer tracked |
| C | June 30, 2025 | 2,701 | $191,744 | 60.1% |
| SCHD | March 31, 2026 | 4,030 | $110,543 | No longer tracked |
| KRE | June 30, 2025 | 1,632 | $92,779 | No longer tracked |
| HYLS | March 31, 2025 | 2,175 | $89,893 | |
| CXW | June 30, 2025 | 3,750 | $76,088 | 52.8% |
| SCHG | March 31, 2026 | 1,910 | $62,304 | No longer tracked |
| DRLL | March 31, 2025 | 2,262 | $61,685 | 37.9% |
| MCHI | March 31, 2026 | 952 | $57,187 | |
| HON | June 30, 2026 | 199 | $44,980 | 0.8% |
| ACN | Dec. 31, 2025 | 133 | $32,798 | -32.8% |
| CL | Dec. 31, 2025 | 359 | $28,698 | 17.4% |
| DHI | March 31, 2025 | 171 | $23,909 | 20.2% |
| SILV | March 31, 2025 | 2,475 | $22,523 | No longer tracked |
| LOW | June 30, 2025 | 95 | $22,157 | 0.6% |
| INDY | Sept. 30, 2025 | 399 | $21,698 | |
| XAR | June 30, 2025 | 126 | $20,247 | No longer tracked |
| VSS | June 30, 2025 | 172 | $19,883 | No longer tracked |
| BTI | March 31, 2025 | 528 | $19,177 | 35.0% |
| SNAP | June 30, 2025 | 1,900 | $16,549 | -41.0% |
| HODL | March 31, 2026 | 569 | $14,071 | No longer tracked |
| FBT | March 31, 2025 | 82 | $13,629 | No longer tracked |
| XBI | March 31, 2025 | 147 | $13,239 | No longer tracked |
| ONEY | Dec. 31, 2025 | 114 | $12,900 | No longer tracked |
| RKLBXXXX | June 30, 2025 | 678 | $12,123 | No longer tracked |
| ISTB | June 30, 2025 | 220 | $10,637 | |
| FXG | Sept. 30, 2025 | 158 | $9,998 | No longer tracked |
| SOXL | June 30, 2026 | 190 | $9,103 | No longer tracked |
| SDY | March 31, 2026 | 64 | $8,906 | No longer tracked |
| ADSK | Dec. 31, 2025 | 25 | $7,942 | -14.6% |
| EWZS | Sept. 30, 2025 | 505 | $6,696 | |
| QQQM | March 31, 2026 | 26 | $6,576 | |
| AIG | June 30, 2025 | 75 | $6,521 | -10.6% |
| EWD | June 30, 2025 | 154 | $6,480 | No longer tracked |
| TGT | Dec. 31, 2025 | 71 | $6,369 | 64.5% |
| CMCSA | June 30, 2025 | 170 | $6,273 | -25.0% |
| AAAU | Sept. 30, 2025 | 182 | $5,948 | No longer tracked |
| MUSA | Dec. 31, 2025 | 15 | $5,824 | 42.2% |
| CL | March 31, 2025 | 60 | $5,455 | -1.0% |
| JXI | June 30, 2026 | 63 | $5,439 | No longer tracked |
| DAX | Sept. 30, 2025 | 121 | $5,437 | |
| POR | March 31, 2026 | 108 | $5,183 | -4.0% |
| UTSL | June 30, 2025 | 145 | $5,050 | No longer tracked |
| EPOL | June 30, 2025 | 171 | $4,790 | No longer tracked |
| CRM | March 31, 2026 | 17 | $4,503 | 8.1% |
| U | June 30, 2026 | 186 | $4,081 | 63.9% |
| EWO | June 30, 2025 | 162 | $4,069 | No longer tracked |
| EWK | Sept. 30, 2025 | 181 | $3,992 | No longer tracked |
| ESPO | Dec. 31, 2025 | 32 | $3,879 | -5.0% |
| USHY | Sept. 30, 2025 | 103 | $3,864 | No longer tracked |
| FTV | Sept. 30, 2025 | 70 | $3,649 | 22.8% |
| GEHC | June 30, 2025 | 45 | $3,632 | 1.2% |
| VCIT | March 31, 2025 | 44 | $3,532 | |
| FXE | June 30, 2025 | 35 | $3,497 | No longer tracked |
| FXB | June 30, 2025 | 28 | $3,483 | No longer tracked |
| SJNK | Sept. 30, 2025 | 132 | $3,363 | No longer tracked |
| MDT | Dec. 31, 2025 | 33 | $3,143 | -2.4% |
| FETH | March 31, 2026 | 103 | $3,050 | No longer tracked |
| MOO | Sept. 30, 2025 | 40 | $2,945 | No longer tracked |
| ANSS | Sept. 30, 2025 | 8 | $2,810 | No longer tracked |
| REZ | June 30, 2025 | 31 | $2,679 | No longer tracked |
| TUA | June 30, 2025 | 121 | $2,658 | No longer tracked |
| TQQQ | Dec. 31, 2025 | 25 | $2,585 | |
| BNO | June 30, 2026 | 49 | $2,548 | No longer tracked |
| GVAL | Dec. 31, 2025 | 87 | $2,543 | No longer tracked |
| GUSH | March 31, 2025 | 91 | $2,531 | No longer tracked |
| TXT | Sept. 30, 2025 | 30 | $2,409 | 3.8% |
| IZRL | March 31, 2025 | 101 | $2,261 | No longer tracked |
| EFNL | June 30, 2025 | 60 | $2,207 | No longer tracked |
| TOKE | Dec. 31, 2025 | 341 | $2,203 | No longer tracked |
| IPO | Dec. 31, 2025 | 43 | $2,131 | No longer tracked |
| VHT | March 31, 2026 | 7 | $2,015 | No longer tracked |
| EWP | Sept. 30, 2025 | 44 | $1,937 | No longer tracked |
| IYF | June 30, 2025 | 17 | $1,918 | No longer tracked |
| SOLZ | Dec. 31, 2025 | 84 | $1,858 | |
| VCEL | June 30, 2025 | 40 | $1,785 | 2.0% |
| KBA | June 30, 2025 | 72 | $1,701 | No longer tracked |
| TXG | Dec. 31, 2025 | 140 | $1,637 | 265.5% |
| BNO | Dec. 31, 2025 | 49 | $1,472 | No longer tracked |
| XOM | June 30, 2026 | 8 | $1,357 | 22.8% |
| ET | March 31, 2025 | 68 | $1,332 | 15.3% |
| CPER | Sept. 30, 2025 | 40 | $1,266 | No longer tracked |
| RAL | Sept. 30, 2025 | 23 | $1,219 | 56.2% |
| COLO | June 30, 2025 | 44 | $1,210 | No longer tracked |
| CPER | June 30, 2026 | 35 | $1,205 | No longer tracked |
| URNJ | Sept. 30, 2025 | 54 | $1,141 | |
| STKL | June 30, 2026 | 158 | $1,024 | No longer tracked |
| IIPR | March 31, 2025 | 14 | $933 | 3.3% |
| SPG | June 30, 2026 | 5 | $933 | -0.4% |
| PPLT | March 31, 2026 | 5 | $932 | No longer tracked |
| WAB | June 30, 2025 | 5 | $907 | 40.0% |
| PALL | March 31, 2026 | 6 | $872 | No longer tracked |
| GIS | March 31, 2025 | 13 | $829 | -34.2% |
| TTWO | June 30, 2025 | 4 | $829 | 0.4% |
| DELL | March 31, 2025 | 7 | $807 | 378.1% |
| BUG | March 31, 2025 | 25 | $802 | |
| COMP | June 30, 2026 | 101 | $738 | 3.0% |
| ALK | June 30, 2026 | 20 | $736 | -18.7% |
| XLY | March 31, 2025 | 3 | $673 | No longer tracked |
| GLW | March 31, 2025 | 14 | $665 | 233.9% |
| ULXXXX | June 30, 2025 | 11 | $655 | No longer tracked |
| PSA | Sept. 30, 2025 | 2 | $587 | 13.7% |
| WFC | Dec. 31, 2025 | 6 | $503 | -6.5% |
| UYG | Dec. 31, 2025 | 5 | $496 | No longer tracked |
| PFE | March 31, 2025 | 17 | $451 | 11.6% |
| KOS | March 31, 2025 | 130 | $445 | 21.5% |
| TGT | March 31, 2025 | 3 | $406 | 54.1% |
| AES | March 31, 2025 | 29 | $373 | 18.7% |
| MGM | June 30, 2026 | 10 | $370 | -9.1% |
| BA | March 31, 2025 | 2 | $354 | 29.9% |
| QQQJ | March 31, 2025 | 10 | $309 | |
| XC | March 31, 2025 | 10 | $307 | No longer tracked |
| CHX | Sept. 30, 2025 | 12 | $298 | No longer tracked |
| SPH | March 31, 2025 | 16 | $275 | -16.3% |
| CFLT | March 31, 2026 | 9 | $272 | No longer tracked |
| SFYX | March 31, 2026 | 15 | $244 | No longer tracked |
| USHY | March 31, 2026 | 6 | $224 | No longer tracked |
| SE | March 31, 2025 | 2 | $212 | -10.8% |
| OGI | June 30, 2026 | 142 | $190 | 19.6% |
| GMOM | June 30, 2025 | 5 | $143 | No longer tracked |
| STNE | June 30, 2026 | 10 | $141 | -12.8% |
| DDOG | Sept. 30, 2025 | 1 | $134 | 67.4% |
| ILCG | March 31, 2026 | 1 | $104 | No longer tracked |
| PTON | June 30, 2026 | 20 | $86 | -8.7% |
| BBLU | March 31, 2026 | 3 | $46 | No longer tracked |
| SKLZ | March 31, 2025 | 1 | $5 | No longer tracked |
| XPON | June 30, 2026 | 5 | $3 | 773.3% |