Cornerstone Wealth Management, LLC
CIK 1674117 · View on SEC EDGAR ↗
- Portfolio value
- $2.3B
- Positions
- 745
- As of
- June 30, 2026
#1,374 of 9,443 by 13F value · top 14.6%
Portfolio value QoQ: +16.4% 13F does not disclose cash
- Top 10 holdings weight
- 23.45%
- Top 25 holdings weight
- 36.60%
- Positions above 1%
- 12
- Effective number of positions
- 103.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.07% Est. buys $171,097,739 · sells $44,827,501
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 86.5% still held
- New positions
- 68
- Increased
- 400
- Decreased
- 232
- Closed
- 35
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
11.7%
Industrials
4.9%
Retail
3.0%
Healthcare
2.0%
Communication Services
1.8%
Financials
1.8%
Energy
1.6%
Consumer Discretionary
1.5%
Financial Services
1.4%
Consumer Staples
1.3%
Utilities
1.2%
Consumer products
0.8%
Materials
0.5%
Real Estate
0.4%
Communications
0.3%
Telecommunication
0.3%
Logistics & Transportation
0.1%
Diversified Consumer Services
0.0%
Packaging
0.0%
Other/Unmapped
65.4%
Full portfolio 745 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $101,374,517 | 4.36% | 350,341 | $14,074,657 | Up ×3 | ||
| BBUS | $89,231,177 | 3.83% | 662,346 | $10,336,342 | Down ×1 | ||
| SPMD | $74,853,477 | 3.22% | 1,107,956 | $8,756,604 | Down ×1 | ||
| SPYM | $58,402,596 | 2.51% | 664,572 | $10,105,585 | Up ×6 | ||
| IVV | $53,945,401 | 2.32% | 72,034 | $6,123,997 | Down ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $52,705,901 | 2.27% | 263,411 | $6,393,649 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $30,797,206 | 1.32% | 82,562 | $1,816,058 | Up ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $29,793,062 | 1.28% | 40,458 | $5,792,126 | Down ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $28,517,849 | 1.23% | 309,271 | $2,504,609 | Up ×5 | ||
| SPYG | $26,145,843 | 1.12% | 219,731 | $7,366,551 | Up ×3 | ||
| USMV | $24,471,155 | 1.05% | 253,692 | $724,650 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $24,126,725 | 1.04% | 101,228 | $3,208,444 | Up ×6 | ||
| PRF | $21,586,087 | 0.93% | 399,520 | $5,238,920 | Up ×6 | ||
| SPY SPY | $21,397,109 | 0.92% | 28,653 | $2,959,400 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $21,136,345 | 0.91% | 186,618 | $-1,323,951 | Up ×1 | ||
| PWB | $20,940,821 | 0.90% | 124,307 | $7,684,880 | Up ×6 | ||
| MINT | $20,046,903 | 0.86% | 198,858 | $1,520,990 | Up ×1 | ||
| SPDW | $20,002,362 | 0.86% | 396,951 | $4,661,456 | Up ×6 | ||
| DIA | $19,878,647 | 0.85% | 38,053 | $5,293,547 | Up ×6 | ||
| SPIB | $19,565,585 | 0.84% | 584,745 | $3,817,487 | Up ×6 | ||
| VTI | $19,034,495 | 0.82% | 51,439 | $2,307,659 | Down ×3 | ||
| VXUS Vanguard Total International Stock ETF | $18,753,784 | 0.81% | 219,368 | $1,383,552 | Down ×3 | ||
| JQUA | $18,590,637 | 0.80% | 257,203 | $5,828,282 | Up ×6 | ||
| VIG | $18,502,874 | 0.80% | 78,197 | $190,761 | Down ×3 | ||
| SMH SMH | $17,951,460 | 0.77% | 27,370 | $7,709,847 | Up ×6 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $17,647,103 | 0.76% | 866,541 | $894,102 | Up ×3 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $17,300,119 | 0.74% | 881,984 | $611,395 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $16,550,203 | 0.71% | 46,311 | $4,093,145 | Up ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $16,104,423 | 0.69% | 109,823 | $411,796 | Up ×5 | ||
| AVUS | $16,041,972 | 0.69% | 125,250 | $4,681,371 | Up ×6 | ||
| JNJ Johnson & Johnson Common Stock | $15,784,327 | 0.68% | 62,151 | $722,140 | Up ×6 | ||
| FENI | $15,614,215 | 0.67% | 389,091 | $1,409,047 | Up ×4 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $15,166,683 | 0.65% | 776,783 | $94,536 | Up ×6 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $14,415,451 | 0.62% | 177,837 | $2,234,762 | Down ×1 | ||
| SPAB | $14,235,783 | 0.61% | 557,829 | $2,625,681 | Up ×6 | ||
| VTV | $13,924,201 | 0.60% | 63,893 | $1,774,452 | Up ×6 | ||
| BIV | $13,902,603 | 0.60% | 181,259 | $970,158 | Up ×5 | ||
| FBND | $13,622,009 | 0.59% | 299,451 | $1,610,702 | Up ×3 | ||
| SPHQ | $13,364,787 | 0.57% | 148,333 | $2,318,496 | Up ×3 | ||
| TOTL | $13,224,675 | 0.57% | 335,057 | $2,584,065 | Up ×6 | ||
| DGRO | $13,164,201 | 0.57% | 173,693 | $1,464,474 | Up ×3 | ||
| CALF | $13,138,464 | 0.56% | 259,602 | $2,138,779 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $12,952,068 | 0.56% | 46,058 | $2,414,329 | Up ×2 | ||
| IWM | $12,937,335 | 0.56% | 43,060 | $944,607 | Down ×1 | ||
| ILCG | $12,623,662 | 0.54% | 107,876 | $2,150,122 | Down ×6 | ||
| JIG | $12,302,675 | 0.53% | 141,126 | $3,782,085 | Up ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $12,251,639 | 0.53% | 89,611 | $-2,881,174 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $12,068,852 | 0.52% | 164,403 | $-4,667 | Up ×3 | ||
| VUG | $11,516,663 | 0.49% | 133,697 | $1,908,794 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $11,485,233 | 0.49% | 32,506 | $2,575,009 | Up ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $11,416,458 | 0.49% | 140,475 | $881,499 | Up ×6 | ||
| QQQM Invesco NASDAQ 100 ETF | $11,399,354 | 0.49% | 37,625 | $2,461,287 | Up ×6 | ||
| JMUB | $10,614,773 | 0.46% | 209,551 | $723,877 | Up ×6 | ||
| XMHQ | $10,506,522 | 0.45% | 93,077 | $1,465,718 | Up ×5 | ||
| RTX RTX Corporation Common Stock | $10,424,089 | 0.45% | 54,941 | $278,273 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $9,987,608 | 0.43% | 9,379 | $3,279,774 | Down ×1 | ||
| PVAL | $9,776,616 | 0.42% | 191,886 | $3,930,033 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $9,673,909 | 0.42% | 16,653 | $6,430,818 | Up ×6 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $9,093,459 | 0.39% | 110,024 | $239,456 | Up ×5 | ||
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $8,952,487 | 0.38% | 222,996 | $986,830 | Down ×1 | ||
| BX Blackstone Inc. Common Stock | $8,840,933 | 0.38% | 75,133 | $360,801 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8,715,634 | 0.37% | 26,626 | $648,381 | Down ×1 | ||
| VBR | $8,667,819 | 0.37% | 35,671 | $923,761 | Up ×2 | ||
| BRKB | $8,570,455 | 0.37% | 17,128 | $851,021 | Up ×6 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $8,513,170 | 0.37% | 138,516 | $-448,141 | Down ×1 | ||
| JIVE JPMorgan International Value ETF | $8,496,409 | 0.37% | 92,398 | $-1,130,103 | Down ×1 | ||
| EMR Emerson Electric Company Common Stock | $8,421,895 | 0.36% | 58,833 | $861,247 | Up ×2 | ||
| SDY | $8,349,851 | 0.36% | 54,868 | $462,951 | Up ×1 | ||
| CGXU | $8,312,892 | 0.36% | 240,118 | $1,430,805 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $8,174,670 | 0.35% | 21,640 | $1,989,288 | Up ×6 | ||
| DON | $8,048,541 | 0.35% | 142,402 | $546,951 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $7,878,682 | 0.34% | 18,732 | $933,978 | Up ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $7,692,456 | 0.33% | 7,865 | $956,675 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $7,521,798 | 0.32% | 13,353 | $113,006 | Up ×6 | ||
| FLOT | $7,488,848 | 0.32% | 146,696 | Up ×1 | |||
| GLD | $7,234,635 | 0.31% | 19,639 | $-1,220,572 | Down ×1 | ||
| AFL AFLAC Incorporated Common Stock | $7,215,903 | 0.31% | 61,542 | $582,563 | Up ×6 | ||
| CGDV | $7,214,836 | 0.31% | 146,405 | $2,220,104 | Up ×6 | ||
| XLK XLK | $7,154,464 | 0.31% | 37,552 | $2,347,049 | Up ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $7,146,308 | 0.31% | 5,253 | $1,450,770 | Up ×6 | ||
| DOV Dover Corporation Common Stock | $7,043,681 | 0.30% | 31,406 | $551,353 | Up ×6 | ||
| AVDE | $7,033,131 | 0.30% | 78,847 | $211,524 | Down ×5 | ||
| SPMO | $7,031,869 | 0.30% | 43,530 | $2,255,830 | Up ×5 | ||
| SPSM | $6,926,465 | 0.30% | 120,105 | $1,162,309 | Up ×2 | ||
| IJH | $6,878,903 | 0.30% | 89,209 | $992,150 | Up ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $6,845,675 | 0.29% | 31,048 | $346,234 | Up ×6 | ||
| SPTI | $6,839,276 | 0.29% | 240,904 | $1,269,622 | Up ×6 | ||
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | $6,830,418 | 0.29% | 122,475 | $1,157,318 | Down ×4 | ||
| IDHQ | $6,763,007 | 0.29% | 154,725 | $1,192,062 | Down ×1 | ||
| NDSN Nordson Corporation - Common Stock | $6,680,718 | 0.29% | 22,144 | $855,087 | Up ×6 | ||
| LLY Eli Lilly and Company Common Stock | $6,647,681 | 0.29% | 5,542 | $1,853,222 | Up ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $6,623,425 | 0.28% | 59,870 | $17,606 | Up ×6 | ||
| PXF | $6,400,784 | 0.28% | 84,622 | $1,507,554 | Up ×6 | ||
| VB | $6,247,651 | 0.27% | 20,611 | $899,608 | Up ×5 | ||
| FAD First Trust Multi Cap Growth AlphaDEX Fund | $6,226,263 | 0.27% | 31,136 | Up ×1 | |||
| VIGI Vanguard International Dividend Appreciation ETF | $6,131,197 | 0.26% | 65,659 | $299,789 | Down ×2 | ||
| LIN Linde plc - Ordinary Shares | $6,044,708 | 0.26% | 11,648 | $357,105 | Up ×6 | ||
| IYW | $6,020,822 | 0.26% | 23,870 | $1,814,446 | Up ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $5,993,585 | 0.26% | 5,192 | $4,065,099 | Down ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $5,722,672 | 0.25% | 42,947 | $1,579,658 | Up ×5 | ||
| 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 |
|---|---|---|---|
| AAPL | $101,374,517 | 4.36% | up ×3 |
| SPYM | $58,402,596 | 2.51% | up ×6 |
| MSFT | $30,797,206 | 1.32% | up ×5 |
| BOND | $28,517,849 | 1.23% | up ×5 |
| SPYG | $26,145,843 | 1.12% | up ×3 |
| AMZN | $24,126,725 | 1.04% | up ×6 |
| PRF | $21,586,087 | 0.93% | up ×6 |
| PWB | $20,940,821 | 0.90% | up ×6 |
| SPDW | $20,002,362 | 0.86% | up ×6 |
| DIA | $19,878,647 | 0.85% | up ×6 |
| SPIB | $19,565,585 | 0.84% | up ×6 |
| JQUA | $18,590,637 | 0.80% | up ×6 |
| SMH | $17,951,460 | 0.77% | up ×6 |
| BSCS | $17,647,103 | 0.76% | up ×3 |
| BSCR | $17,300,119 | 0.74% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FLOT | $7,488,848 | 146,696 | 0.32% |
| FAD | $6,226,263 | 31,136 | 0.27% |
| Unknown issuer (CUSIP: 84615Q103) | $2,101,951 | 12,302 | 0.09% |
| UBND | $1,366,744 | 62,911 | 0.06% |
| VEU | $943,682 | 11,268 | 0.04% |
| Unknown issuer (CUSIP: 43849R105) | $789,255 | 3,570 | 0.03% |
| Unknown issuer (CUSIP: 438516205) | $778,760 | 3,478 | 0.03% |
| TRFM | $740,043 | 11,715 | 0.03% |
| TIP | $687,772 | 6,285 | 0.03% |
| SNDK | $623,004 | 274 | 0.03% |
| EVSM | $565,606 | 11,242 | 0.02% |
| FLS | $512,324 | 6,908 | 0.02% |
| FIX | $499,470 | 252 | 0.02% |
| VIRT | $487,880 | 8,190 | 0.02% |
| AN | $479,526 | 2,581 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AAPL | Bought more | +6K | +$14.1M |
| BBUS | Trimmed | -11K | +$10.3M |
| SPYM | Bought more | +34K | +$10.1M |
| SPMD | Trimmed | -8K | +$8.8M |
| SMH | Bought more | +657 | +$7.7M |
| PWB | Bought more | +19K | +$7.7M |
| SPYG | Bought more | +28K | +$7.4M |
| AMD | Bought more | +711 | +$6.4M |
| NVDA | Trimmed | -2K | +$6.4M |
| IVV | Trimmed | -1K | +$6.1M |
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 |
|---|---|---|---|---|
| BSCP | Dec. 31, 2025 | 647,117 | $13,388,846 | No longer tracked |
| RODM | Dec. 31, 2025 | 309,148 | $10,982,505 | No longer tracked |
| JMOM | Sept. 30, 2025 | 147,929 | $9,510,342 | No longer tracked |
| HFXI | Sept. 30, 2025 | 187,523 | $5,526,298 | No longer tracked |
| DBEF | June 30, 2025 | 70,522 | $3,053,602 | No longer tracked |
| HON | June 30, 2026 | 7,268 | $1,642,810 | 0.8% |
| FESM | Sept. 30, 2025 | 37,767 | $1,208,154 | No longer tracked |
| BSMP | Dec. 31, 2025 | 42,721 | $1,047,743 | No longer tracked |
| QQQJ | Sept. 30, 2025 | 30,049 | $960,958 | |
| PNNT | March 31, 2025 | 118,991 | $842,456 | -46.7% |
| TS | Dec. 31, 2025 | 21,580 | $771,919 | 39.0% |
| XSMO | June 30, 2026 | 8,840 | $672,024 | No longer tracked |
| OKLO | Dec. 31, 2025 | 5,993 | $669,000 | -43.2% |
| CSL | Dec. 31, 2025 | 1,830 | $601,971 | 14.6% |
| MRSH | March 31, 2025 | 2,805 | $595,768 | -22.1% |
| IDMO | June 30, 2026 | 10,655 | $584,320 | No longer tracked |
| FLR | Dec. 31, 2025 | 13,193 | $555,031 | 32.2% |
| CTRA | June 30, 2026 | 15,415 | $541,682 | No longer tracked |
| ICOW | Sept. 30, 2025 | 15,882 | $540,461 | No longer tracked |
| SLB | Dec. 31, 2025 | 15,581 | $535,525 | 39.9% |
| LBTYK | June 30, 2026 | 44,184 | $518,278 | -5.5% |
| BUL | Sept. 30, 2025 | 10,149 | $499,938 | No longer tracked |
| LYV | March 31, 2026 | 3,242 | $461,991 | 20.2% |
| TGI | Sept. 30, 2025 | 16,354 | $421,118 | No longer tracked |
| JOE | Dec. 31, 2025 | 8,000 | $395,840 | 15.3% |
| TT | Sept. 30, 2025 | 886 | $387,601 | 8.8% |
| ACN | June 30, 2026 | 1,915 | $379,627 | 44.9% |
| VONE | March 31, 2025 | 1,411 | $376,342 | |
| FMB | Dec. 31, 2025 | 7,292 | $369,712 | |
| LNT | June 30, 2026 | 5,095 | $365,587 | -7.8% |
| VV | June 30, 2025 | 1,316 | $338,344 | No longer tracked |
| FPE | June 30, 2026 | 18,630 | $330,682 | No longer tracked |
| J | March 31, 2025 | 2,368 | $316,449 | 20.7% |
| CARR | Dec. 31, 2025 | 5,076 | $303,048 | 16.5% |
| LMBS | Dec. 31, 2025 | 6,076 | $302,541 | |
| ADM | March 31, 2025 | 5,971 | $301,671 | 70.5% |
| DKNG | Sept. 30, 2025 | 6,990 | $299,804 | -35.1% |
| USHY | March 31, 2026 | 7,940 | $296,906 | No longer tracked |
| LYB | June 30, 2026 | 3,604 | $290,318 | 27.8% |
| FYT | June 30, 2025 | 5,810 | $288,931 | |
| IDXX | Dec. 31, 2025 | 452 | $288,778 | -15.8% |
| EW | Sept. 30, 2025 | 3,638 | $284,528 | 18.9% |
| SCHX | March 31, 2026 | 10,395 | $279,720 | No longer tracked |
| OBDC | June 30, 2026 | 24,833 | $274,649 | 5.8% |
| ICE | Sept. 30, 2025 | 1,494 | $274,138 | -5.8% |
| KEY | June 30, 2026 | 13,670 | $274,082 | -1.5% |
| FTNT | Sept. 30, 2025 | 2,550 | $269,587 | 82.8% |
| HELO | June 30, 2026 | 4,209 | $268,999 | No longer tracked |
| MBB | June 30, 2025 | 2,749 | $257,756 | |
| GEN | March 31, 2026 | 9,445 | $256,811 | 47.7% |
| PSIX | Dec. 31, 2025 | 2,600 | $255,372 | -36.8% |
| INDA | March 31, 2026 | 4,559 | $246,402 | No longer tracked |
| SMR | Sept. 30, 2025 | 6,179 | $244,441 | -76.0% |
| XLC | Dec. 31, 2025 | 2,063 | $244,145 | No longer tracked |
| BITW | March 31, 2026 | 4,154 | $244,089 | No longer tracked |
| LEU | March 31, 2026 | 1,000 | $242,760 | 1.4% |
| JD | June 30, 2025 | 5,880 | $241,786 | -10.6% |
| PFLD | Sept. 30, 2025 | 12,250 | $240,220 | No longer tracked |
| CNC | June 30, 2025 | 3,936 | $238,954 | 19.9% |
| GBTC | June 30, 2026 | 4,529 | $238,949 | No longer tracked |
| BSX | June 30, 2026 | 3,795 | $238,139 | 20.9% |
| NKE | June 30, 2026 | 4,493 | $237,310 | -0.2% |
| LDSF | Dec. 31, 2025 | 12,376 | $236,638 | |
| GNRC | March 31, 2025 | 1,518 | $235,365 | 63.4% |
| DOW | June 30, 2025 | 6,682 | $233,320 | 20.6% |
| SPOT | March 31, 2025 | 520 | $232,638 | -2.8% |
| REGN | June 30, 2026 | 300 | $231,792 | 34.8% |
| DOW | June 30, 2026 | 5,550 | $231,155 | 16.8% |
| HAL | June 30, 2025 | 9,098 | $230,823 | 72.6% |
| GCOW | June 30, 2026 | 4,981 | $230,317 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 3,885 | $230,312 | No longer tracked |
| Z | March 31, 2026 | 3,336 | $227,582 | -10.8% |
| AN | Dec. 31, 2025 | 1,040 | $227,523 | -2.5% |
| VV | March 31, 2026 | 722 | $227,332 | No longer tracked |
| HCA | June 30, 2026 | 478 | $226,291 | 7.9% |
| FTGC | June 30, 2026 | 7,879 | $226,201 | |
| NVO | March 31, 2026 | 4,445 | $226,184 | 27.7% |
| TSCO | March 31, 2026 | 4,518 | $225,943 | -21.2% |
| CCL | March 31, 2026 | 7,388 | $225,639 | 6.0% |
| ZTS | Dec. 31, 2025 | 1,532 | $224,135 | -38.8% |
| LITE | March 31, 2026 | 606 | $223,367 | 18.2% |
| UAL | March 31, 2025 | 2,300 | $223,334 | 71.2% |
| CTAS | June 30, 2026 | 1,313 | $222,083 | 20.1% |
| INTU | Sept. 30, 2025 | 282 | $221,919 | -47.2% |
| MAIN | March 31, 2026 | 3,674 | $221,887 | 10.6% |
| DLR | March 31, 2025 | 1,247 | $221,053 | 34.8% |
| REGN | March 31, 2025 | 310 | $220,822 | 32.5% |
| CRSP | Dec. 31, 2025 | 3,396 | $220,097 | 8.4% |
| SPOT | Dec. 31, 2025 | 315 | $219,870 | -7.9% |
| NNE | March 31, 2026 | 9,155 | $219,818 | -10.4% |
| TTC | Dec. 31, 2025 | 2,866 | $218,389 | 24.6% |
| KOF | Dec. 31, 2025 | 2,618 | $217,518 | 19.6% |
| XITK | March 31, 2026 | 1,218 | $217,368 | No longer tracked |
| NFTY | March 31, 2026 | 3,715 | $216,679 | |
| SLYG | Dec. 31, 2025 | 2,288 | $215,772 | No longer tracked |
| PGR | March 31, 2026 | 946 | $215,492 | 7.7% |
| AJG | Dec. 31, 2025 | 695 | $215,269 | -1.2% |
| SOXX | March 31, 2025 | 996 | $214,559 | 174.0% |
| DLR | Dec. 31, 2025 | 1,238 | $213,953 | 24.9% |
| XLB | Dec. 31, 2025 | 2,386 | $213,875 | No longer tracked |
| MKC | June 30, 2025 | 2,582 | $212,546 | -25.9% |
| SMCI | June 30, 2026 | 9,324 | $212,308 | 23.6% |
| CMG | March 31, 2025 | 3,510 | $211,655 | -30.2% |
| VIS | March 31, 2025 | 832 | $211,653 | No longer tracked |
| IVE | June 30, 2026 | 994 | $209,978 | No longer tracked |
| ALB | June 30, 2026 | 1,168 | $209,685 | -2.3% |
| STX | Dec. 31, 2025 | 886 | $209,151 | 215.2% |
| LEN | Sept. 30, 2025 | 1,890 | $209,053 | -29.5% |
| NTR | June 30, 2026 | 2,757 | $208,016 | 13.0% |
| XYZ | March 31, 2026 | 3,182 | $207,117 | 33.9% |
| VMBS | March 31, 2026 | 4,394 | $206,861 | |
| NTR | Sept. 30, 2025 | 3,548 | $206,631 | 21.2% |
| MTDR | Sept. 30, 2025 | 4,327 | $206,502 | 28.6% |
| MCK | June 30, 2026 | 238 | $205,837 | 14.4% |
| TTD | Dec. 31, 2025 | 4,194 | $205,548 | -64.9% |
| JSMD | March 31, 2026 | 2,507 | $204,512 | |
| ZTS | June 30, 2026 | 1,728 | $204,299 | 7.2% |
| DHI | June 30, 2025 | 1,607 | $204,253 | 18.5% |
| HIGH | Sept. 30, 2025 | 8,429 | $204,244 | No longer tracked |
| VST | Dec. 31, 2025 | 1,042 | $204,170 | -14.2% |
| KTOS | June 30, 2026 | 2,886 | $203,493 | 19.6% |
| LVHI | June 30, 2026 | 5,014 | $203,270 | No longer tracked |
| BUD | March 31, 2026 | 3,172 | $203,118 | 12.2% |
| ROKU | March 31, 2025 | 2,728 | $202,801 | 124.4% |
| VRSN | Sept. 30, 2025 | 700 | $202,160 | -0.8% |
| CMCSA | Dec. 31, 2025 | 6,433 | $202,112 | -4.5% |
| PFF | Dec. 31, 2025 | 6,383 | $201,840 | |
| COR | June 30, 2025 | 725 | $201,613 | 5.5% |
| INMU | March 31, 2026 | 8,355 | $200,854 | No longer tracked |
| IQQQ | March 31, 2026 | 4,507 | $200,466 | |
| LOGI | March 31, 2026 | 2,000 | $200,440 | 9.7% |
| DBO | June 30, 2025 | 13,500 | $193,455 | No longer tracked |
| PFLT | June 30, 2026 | 22,612 | $181,802 | -1.1% |
| GBDC | March 31, 2026 | 12,690 | $172,197 | 4.0% |
| OCSL | March 31, 2026 | 12,754 | $162,491 | 16.1% |
| FSSL | June 30, 2026 | 12,522 | $156,654 | 3.6% |
| GAIN | Sept. 30, 2025 | 10,479 | $149,545 | 18.1% |
| AAL | June 30, 2026 | 13,585 | $145,901 | -22.6% |
| VOD | March 31, 2026 | 11,004 | $145,358 | 7.8% |
| FSK | June 30, 2026 | 13,308 | $135,475 | 14.5% |
| SOUN | Sept. 30, 2025 | 11,489 | $123,278 | -57.3% |
| LEG | Dec. 31, 2025 | 12,150 | $107,893 | -12.3% |
| GPRK | June 30, 2025 | 11,546 | $93,292 | 46.7% |
| CLF | June 30, 2026 | 10,814 | $91,379 | 29.6% |
| CRVO | March 31, 2026 | 10,760 | $85,004 | -31.5% |
| LUMN | June 30, 2026 | 12,091 | $84,031 | -18.9% |
| QS | June 30, 2025 | 13,253 | $55,132 | -15.7% |
| BHR | March 31, 2026 | 11,000 | $31,570 | -12.7% |
| ADV | March 31, 2026 | 29,330 | $25,810 | 64.1% |
| DFLI | Dec. 31, 2025 | 23,835 | $14,177 | -62.4% |
| SENS | Dec. 31, 2025 | 12,250 | $5,341 | 60.9% |
| SDSTW | June 30, 2025 | 21,198 | $1,528 |