Darwin Wealth Management, LLC
CIK 1663224 · View on SEC EDGAR ↗
- Portfolio value
- $365.3M
- Positions
- 775
- As of
- June 30, 2026
#4,254 of 8,643 by 13F value · top 49.2%
Portfolio value QoQ: +13.8% 13F does not disclose cash
- Top 10 holdings weight
- 31.79%
- Top 25 holdings weight
- 54.20%
- Positions above 1%
- 29
- Effective number of positions
- 60.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.75% Est. buys $59,241,760 · sells $36,877,460
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 77.0% still held
- New positions
- 193
- Increased
- 247
- Decreased
- 107
- Closed
- 21
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
9.6%
Industrials
5.9%
Retail
3.5%
Communication Services
2.9%
Healthcare
2.0%
Financial Services
1.8%
Consumer Staples
1.2%
Communications
0.9%
Financials
0.8%
Materials
0.8%
Consumer Discretionary
0.5%
Logistics & Transportation
0.2%
Telecommunication
0.2%
Utilities
0.2%
Consumer products
0.1%
Energy
0.1%
Real Estate
0.0%
Diversified Consumer Services
0.0%
Packaging
0.0%
Other/Unmapped
69.2%
Full portfolio 775 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| XLK XLK | $14,712,402 | 4.03% | 77,222 | $4,408,505 | Down ×2 | ||
| CLOI | $14,428,494 | 3.95% | 272,492 | $762,883 | Up ×5 | ||
| EFA | $14,326,316 | 3.92% | 137,912 | $1,341,992 | Up ×1 | ||
| Unknown issuer (CUSIP: 44053A440) | $13,556,303 | 3.71% | 1,441,393 | Up ×1 | |||
| MGK | $11,443,460 | 3.13% | 130,172 | $1,584,169 | Up ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $11,314,979 | 3.10% | 110,605 | $2,704,666 | Up ×1 | ||
| UCON | $10,657,766 | 2.92% | 428,366 | $334,942 | Up ×4 | ||
| LMBS First Trust Low Duration Opportunities ETF | $9,582,671 | 2.62% | 192,500 | $311,496 | Up ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $8,075,686 | 2.21% | 10,966 | $1,671,601 | Down ×5 | ||
| MBB iShares MBS ETF | $8,026,463 | 2.20% | 84,918 | $342,371 | Up ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $7,221,404 | 1.98% | 78,314 | $373,243 | Up ×4 | ||
| MMIT | $6,870,404 | 1.88% | 282,152 | $354,821 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $5,939,950 | 1.63% | 13,707 | $2,187,148 | Down ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $5,886,654 | 1.61% | 15,781 | $963,937 | Up ×4 | ||
| XLC XLC | $5,824,095 | 1.59% | 54,364 | $17,472 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,506,883 | 1.51% | 23,105 | $2,110,416 | Up ×2 | ||
| HEDG | $5,438,503 | 1.49% | 181,283 | $444,679 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,268,837 | 1.44% | 14,743 | $1,710,811 | Up ×2 | ||
| QQEW First Trust Nasdaq-100 Select Equal Weight ETF | $5,175,042 | 1.42% | 32,425 | $1,215,552 | Up ×1 | ||
| RAAX | $5,007,583 | 1.37% | 126,231 | Up ×1 | |||
| IWF | $4,945,647 | 1.35% | 39,829 | $785,827 | Up ×4 | ||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $4,917,727 | 1.35% | 112,766 | $33,740 | Up ×3 | ||
| DSTL | $4,838,659 | 1.32% | 80,778 | $422,293 | Up ×1 | ||
| SPYG | $4,823,011 | 1.32% | 40,532 | $934,984 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $4,193,745 | 1.15% | 51,602 | $514,970 | Up ×5 | ||
| XLV XLV | $4,136,254 | 1.13% | 26,069 | $454,786 | Up ×2 | ||
| XLY XLY | $3,848,756 | 1.05% | 32,816 | $344,982 | Up ×1 | ||
| QAI | $3,807,626 | 1.04% | 104,033 | $375,182 | Up ×1 | ||
| HYLS First Trust Tactical High Yield ETF | $3,651,270 | 1.00% | 89,822 | $41,234 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $3,501,744 | 0.96% | 12,101 | $701,492 | Up ×1 | ||
| MOAT | $3,479,145 | 0.95% | 33,466 | $425,494 | Up ×1 | ||
| DYN Dyne Therapeutics, Inc. - Common Stock | $3,448,546 | 0.94% | 155,270 | $640,898 | Up ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3,440,641 | 0.94% | 22,710 | $1,075,039 | Up ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3,438,989 | 0.94% | 4,756 | $3,032,057 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $3,406,641 | 0.93% | 10,174 | $436,868 | Down ×1 | ||
| WDAY Workday, Inc. - Class A Common Stock | $3,385,525 | 0.93% | 27,655 | $1,408,663 | Up ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $3,283,201 | 0.90% | 8,691 | $603,420 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3,247,093 | 0.89% | 27,644 | $1,098,848 | Down ×1 | ||
| V Visa Inc. | $3,208,104 | 0.88% | 9,350 | $897,140 | Up ×4 | ||
| ADI Analog Devices, Inc. - Common Stock | $3,091,942 | 0.85% | 7,784 | $-72,181 | Down ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $3,084,229 | 0.84% | 71,493 | $195,171 | Down ×5 | ||
| NFLX Netflix, Inc. - Common Stock | $3,038,705 | 0.83% | 42,558 | $-495,095 | Up ×5 | ||
| FLEX Flex Ltd. - Ordinary Shares | $2,805,593 | 0.77% | 17,311 | $2,549,514 | Up ×1 | ||
| HFND Unlimited HFND Multi-Strategy Return Tracker ETF | $2,776,609 | 0.76% | 113,177 | $213,578 | Up ×1 | ||
| JBL Jabil Inc. Common Stock | $2,737,081 | 0.75% | 7,100 | $382,919 | Down ×1 | ||
| XLF XLF | $2,663,464 | 0.73% | 49,682 | $262,773 | Up ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $2,599,446 | 0.71% | 12,893 | $198,602 | Up ×2 | ||
| ITA ITA | $2,558,289 | 0.70% | 10,553 | $327,286 | Up ×2 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $2,557,193 | 0.70% | 31,546 | $452,991 | Up ×3 | ||
| XLI XLI | $2,548,943 | 0.70% | 13,760 | $380,844 | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $2,521,559 | 0.69% | 34,944 | $511,404 | Up ×4 | ||
| XLP XLP | $2,432,722 | 0.67% | 29,285 | $143,956 | Up ×4 | ||
| HWM Howmet Aerospace Inc. Common Stock | $2,350,623 | 0.64% | 8,742 | $375,200 | Up ×2 | ||
| FVAL | $2,115,647 | 0.58% | 27,146 | $321,038 | Up ×4 | ||
| JNJ Johnson & Johnson Common Stock | $2,026,155 | 0.55% | 7,977 | $1,638,073 | Up ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,957,487 | 0.54% | 4,593 | $-346,263 | Down ×3 | ||
| XME XME | $1,928,946 | 0.53% | 18,039 | $50,358 | Up ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $1,879,652 | 0.51% | 9,668 | $160,760 | Up ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,820,716 | 0.50% | 5,162 | $148,605 | Up ×4 | ||
| C Citigroup, Inc. Common Stock | $1,798,258 | 0.49% | 12,848 | $1,779,833 | Up ×1 | ||
| GLOF | $1,786,701 | 0.49% | 30,379 | $147,127 | Down ×5 | ||
| KKR KKR & Co. Inc. Common Stock | $1,632,883 | 0.45% | 17,791 | $293,068 | Up ×3 | ||
| FTCS First Trust Capital Strength ETF | $1,621,208 | 0.44% | 17,261 | $-23,904 | Down ×5 | ||
| CTA | $1,587,786 | 0.43% | 61,209 | $-210,690 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,557,284 | 0.43% | 7,782 | $258,970 | Up ×2 | ||
| OEF | $1,551,463 | 0.42% | 4,240 | $149,067 | Down ×1 | ||
| RSP | $1,438,443 | 0.39% | 6,760 | $93,510 | Down ×5 | ||
| HODL | $1,429,988 | 0.39% | 86,092 | $-71,772 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,399,157 | 0.38% | 3,959 | $258,854 | Down ×2 | ||
| FTLS | $1,362,978 | 0.37% | 18,468 | $77,038 | Up ×1 | ||
| MT Arcelor Mittal NY Registry Shares NEW | $1,305,060 | 0.36% | 21,671 | $-103,256 | Down ×1 | ||
| USAR USA Rare Earth, Inc. - Common Stock | $1,298,598 | 0.36% | 60,176 | $865,026 | Up ×1 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $1,236,051 | 0.34% | 20,693 | $3,674 | Up ×2 | ||
| PTF Invesco Dorsey Wright Technology Momentum ETF | $1,226,790 | 0.34% | 9,000 | $449,865 | |||
| INTU Intuit Inc. - Common Stock | $1,211,071 | 0.33% | 4,640 | $97,719 | Up ×2 | ||
| IHI | $1,199,011 | 0.33% | 24,266 | $23,096 | Up ×1 | ||
| PSP | $1,133,004 | 0.31% | 20,341 | $50,323 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,100,066 | 0.30% | 1,175 | $-79,500 | Down ×1 | ||
| GVI | $1,091,740 | 0.30% | 10,290 | $26,405 | Up ×3 | ||
| RDVI | $997,151 | 0.27% | 33,916 | $475,009 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $956,581 | 0.26% | 5,041 | $-2,866 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $955,195 | 0.26% | 1,695 | $22,333 | Up ×4 | ||
| GLD | $926,107 | 0.25% | 2,514 | $-155,642 | |||
| IWY | $799,759 | 0.22% | 2,751 | $87,020 | Down ×3 | ||
| SRLN | $794,870 | 0.22% | 19,728 | $-13,444 | Down ×3 | ||
| IWD | $765,017 | 0.21% | 3,155 | $50,286 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $731,883 | 0.20% | 2,235 | $89,722 | Up ×2 | ||
| PWB | $673,840 | 0.18% | 4,000 | $170,120 | |||
| PHDG | $658,040 | 0.18% | 16,073 | $2,567 | Down ×5 | ||
| BLV | $646,397 | 0.18% | 9,377 | $4,992 | Up ×4 | ||
| UPS United Parcel Service, Inc. Common Stock | $623,168 | 0.17% | 5,796 | $66,935 | Up ×5 | ||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $615,350 | 0.17% | 22,748 | $-5,896,704 | Down ×1 | ||
| SPY SPY | $581,088 | 0.16% | 778 | $65,436 | Down ×2 | ||
| VTI | $569,424 | 0.16% | 1,538 | $76,868 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $568,891 | 0.16% | 1,107 | $37,241 | Up ×5 | ||
| VIG | $555,970 | 0.15% | 2,349 | $14,615 | Down ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $513,320 | 0.14% | 1,616 | $70,794 | Up ×2 | ||
| GE GE Aerospace Common Stock | $509,991 | 0.14% | 1,364 | $133,309 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $484,323 | 0.13% | 1,924 | $108,113 | Up ×2 | ||
| PHYS | $463,381 | 0.13% | 15,359 | $-80,941 | |||
| 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 |
|---|---|---|---|
| CLOI | $14,428,494 | 3.95% | up ×5 |
| UCON | $10,657,766 | 2.92% | up ×4 |
| LMBS | $9,582,671 | 2.62% | up ×4 |
| BOND | $7,221,404 | 1.98% | up ×4 |
| MSFT | $5,886,654 | 1.61% | up ×4 |
| IWF | $4,945,647 | 1.35% | up ×4 |
| FIXD | $4,917,727 | 1.35% | up ×3 |
| KO | $4,193,745 | 1.15% | up ×5 |
| HYLS | $3,651,270 | 1.00% | up ×3 |
| TJX | $3,440,641 | 0.94% | up ×4 |
| WDAY | $3,385,525 | 0.93% | up ×4 |
| V | $3,208,104 | 0.88% | up ×4 |
| NFLX | $3,038,705 | 0.83% | up ×5 |
| RDVY | $2,557,193 | 0.70% | up ×3 |
| UBER | $2,521,559 | 0.69% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 44053A440) | $13,556,303 | 1,441,393 | 3.71% |
| RAAX | $5,007,583 | 126,231 | 1.37% |
| Unknown issuer (CUSIP: G2004J103) | $212,823 | 7,449 | 0.06% |
| DFEN | $210,501 | 2,634 | 0.06% |
| Unknown issuer (CUSIP: 438516205) | $161,272 | 720 | 0.04% |
| Unknown issuer (CUSIP: 43849R105) | $159,062 | 719 | 0.04% |
| INTC | $139,736 | 1,000 | 0.04% |
| FBCG | $62,110 | 1,000 | 0.02% |
| Unknown issuer (CUSIP: 15675D103) | $60,996 | 276 | 0.02% |
| XOVR | $42,100 | 2,000 | 0.01% |
| Unknown issuer (CUSIP: 84615Q103) | $36,564 | 214 | 0.01% |
| FCLD | $35,912 | 924 | 0.01% |
| DIVO | $34,780 | 761 | 0.01% |
| HAL | $30,232 | 890 | 0.01% |
| FDCF | $24,979 | 500 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| XLK | Trimmed | -309 | +$4.4M |
| EMXC | Bought more | +1K | +$2.7M |
| LRCX | Trimmed | -4K | +$2.2M |
| AMZN | Bought more | +7K | +$2.1M |
| GOOGL | Bought more | +2K | +$1.7M |
| QQQ | Trimmed | -129 | +$1.7M |
| MGK | Bought more | +103K | +$1.6M |
| WDAY | Bought more | +12K | +$1.4M |
| EFA | Bought more | +4K | +$1.3M |
| QQEW | Bought more | +1K | +$1.2M |
9 positions hidden (data completeness check)
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 |
|---|---|---|---|---|
| AFIF | June 30, 2026 | 1,407,249 | $13,109,091 | No longer tracked |
| HON | June 30, 2026 | 1,984 | $448,541 | 2.2% |
| CCL | June 30, 2026 | 6,239 | $161,468 | -3.5% |
| IWB | June 30, 2025 | 413 | $133,052 | No longer tracked |
| BRKB | June 30, 2025 | 253 | $114,679 | No longer tracked |
| VV | March 31, 2026 | 345 | $108,606 | No longer tracked |
| PEG | June 30, 2026 | 1,235 | $99,973 | -5.6% |
| FTNT | June 30, 2025 | 1,020 | $96,369 | 49.7% |
| TRP | June 30, 2025 | 1,381 | $64,290 | 31.4% |
| IUSV | June 30, 2026 | 470 | $48,057 | |
| FNOV | March 31, 2026 | 843 | $46,221 | No longer tracked |
| IWS | June 30, 2025 | 335 | $43,328 | No longer tracked |
| PRN | March 31, 2026 | 244 | $42,596 | |
| DECK | June 30, 2025 | 201 | $40,821 | -11.5% |
| EQL | June 30, 2025 | 321 | $40,205 | No longer tracked |
| AHR | June 30, 2026 | 833 | $39,284 | 6.0% |
| SDY | June 30, 2025 | 287 | $37,968 | No longer tracked |
| VO | March 31, 2026 | 123 | $35,697 | No longer tracked |
| PFI | March 31, 2026 | 598 | $34,525 | |
| IUSG | June 30, 2026 | 218 | $33,813 | |
| AXON | Dec. 31, 2025 | 45 | $32,293 | 8.8% |
| PYZ | March 31, 2026 | 285 | $31,394 | |
| MSTR | March 31, 2026 | 190 | $28,870 | -23.4% |
| PWR | March 31, 2026 | 67 | $28,568 | 28.7% |
| FIX | March 31, 2026 | 30 | $27,998 | 28.4% |
| VAW | June 30, 2025 | 148 | $27,800 | No longer tracked |
| EME | March 31, 2026 | 45 | $27,530 | 12.5% |
| MDYG | June 30, 2025 | 308 | $26,762 | No longer tracked |
| VGT | June 30, 2025 | 41 | $25,493 | No longer tracked |
| XSOE | March 31, 2026 | 628 | $24,516 | No longer tracked |
| TRGP | March 31, 2026 | 123 | $22,774 | 18.0% |
| CGBD | June 30, 2025 | 1,200 | $21,516 | -18.3% |
| RSG | June 30, 2025 | 106 | $21,325 | -11.6% |
| APP | March 31, 2026 | 30 | $20,214 | -21.7% |
| CPNG | March 31, 2026 | 800 | $18,872 | -16.2% |
| VDE | June 30, 2025 | 155 | $18,803 | No longer tracked |
| BBUS | June 30, 2025 | 176 | $18,641 | No longer tracked |
| FE | Dec. 31, 2025 | 400 | $18,328 | 7.6% |
| KGC | March 31, 2026 | 650 | $18,304 | -10.5% |
| KTOS | March 31, 2026 | 225 | $17,079 | -12.3% |
| MRSH | June 30, 2025 | 80 | $16,992 | -14.3% |
| AEM | March 31, 2026 | 100 | $16,953 | -7.1% |
| TDG | Sept. 30, 2025 | 11 | $16,727 | -6.2% |
| HESM | March 31, 2026 | 483 | $16,674 | 3.4% |
| DELL | Sept. 30, 2025 | 135 | $16,551 | 236.7% |
| ETV | June 30, 2025 | 1,114 | $16,052 | 8.5% |
| NICE | June 30, 2025 | 94 | $15,964 | -40.7% |
| CRS | March 31, 2026 | 50 | $15,742 | 33.5% |
| CRWD | March 31, 2026 | 33 | $15,469 | -45.2% |
| AGI | March 31, 2026 | 400 | $15,432 | -24.7% |
| SILA | March 31, 2026 | 630 | $14,685 | No longer tracked |
| PAA | June 30, 2025 | 858 | $14,655 | 31.4% |
| OKE | Dec. 31, 2025 | 200 | $14,594 | 32.7% |
| CION | Sept. 30, 2025 | 1,511 | $14,460 | -23.4% |
| DLR | June 30, 2025 | 81 | $14,363 | 13.8% |
| HSAI | Dec. 31, 2025 | 500 | $14,050 | -23.7% |
| WBA | Sept. 30, 2025 | 1,168 | $13,416 | No longer tracked |
| OPRA | Dec. 31, 2025 | 625 | $12,900 | 39.0% |
| MPLX | March 31, 2026 | 240 | $12,808 | 4.6% |
| COP | Dec. 31, 2025 | 134 | $12,759 | 37.5% |
| SPOK | June 30, 2025 | 792 | $12,722 | -37.9% |
| ARGX | March 31, 2026 | 15 | $12,614 | 35.3% |
| SCHC | March 31, 2026 | 266 | $12,110 | No longer tracked |
| NTNX | Dec. 31, 2025 | 160 | $11,902 | 28.0% |
| EVR | June 30, 2025 | 42 | $11,863 | 10.8% |
| WPM | March 31, 2026 | 100 | $11,752 | 2.6% |
| SMCI | March 31, 2026 | 400 | $11,708 | 63.3% |
| EXEL | March 31, 2026 | 265 | $11,614 | 23.2% |
| ESLT | March 31, 2026 | 20 | $11,554 | -9.1% |
| FINX | March 31, 2026 | 392 | $11,536 | |
| PSN | June 30, 2025 | 125 | $11,531 | -35.2% |
| HOOD | March 31, 2026 | 100 | $11,310 | 34.3% |
| COKE | Sept. 30, 2025 | 100 | $11,165 | 61.0% |
| POWL | March 31, 2026 | 35 | $11,157 | 15.2% |
| STX | March 31, 2026 | 40 | $11,015 | 138.7% |
| GWRE | March 31, 2026 | 50 | $10,050 | 19.4% |
| CWT | June 30, 2025 | 217 | $9,836 | 9.7% |
| TGTX | June 30, 2025 | 325 | $9,782 | 36.8% |
| LEU | March 31, 2026 | 40 | $9,710 | 3.5% |
| VST | March 31, 2026 | 60 | $9,679 | -3.7% |
| GOF | March 31, 2026 | 750 | $9,660 | -6.7% |
| EWX | March 31, 2026 | 144 | $9,454 | No longer tracked |
| CAH | March 31, 2026 | 46 | $9,453 | 11.4% |
| SFM | Dec. 31, 2025 | 85 | $9,248 | -0.4% |
| SPMD | June 30, 2025 | 165 | $9,023 | No longer tracked |
| VTWO | June 30, 2026 | 90 | $9,015 | |
| FAST | June 30, 2025 | 124 | $8,916 | 22.6% |
| NUE | June 30, 2025 | 74 | $8,676 | 106.8% |
| PSIX | March 31, 2026 | 150 | $8,571 | -38.0% |
| UI | March 31, 2026 | 15 | $8,300 | -27.8% |
| SSSS | March 31, 2026 | 850 | $8,024 | No longer tracked |
| IDCC | March 31, 2026 | 25 | $7,959 | 14.0% |
| SE | March 31, 2026 | 60 | $7,654 | 39.3% |
| TTMI | March 31, 2026 | 110 | $7,590 | 32.8% |
| OXY | Dec. 31, 2025 | 160 | $7,560 | 44.6% |
| RELX | June 30, 2025 | 165 | $7,494 | -36.0% |
| SYM | March 31, 2026 | 125 | $7,437 | -24.2% |
| CHDN | June 30, 2025 | 54 | $7,211 | -11.8% |
| ESGE | June 30, 2025 | 214 | $7,145 | |
| SLB | March 31, 2026 | 183 | $7,023 | 4.9% |
| QTWO | Sept. 30, 2025 | 75 | $7,019 | -10.2% |
| USFR | March 31, 2026 | 135 | $6,793 | No longer tracked |
| SOBO | June 30, 2025 | 276 | $6,505 | 43.7% |
| DWM | June 30, 2025 | 123 | $6,481 | No longer tracked |
| SYK | June 30, 2025 | 18 | $6,480 | -14.8% |
| HES | Sept. 30, 2025 | 46 | $6,477 | No longer tracked |
| DUOL | Dec. 31, 2025 | 20 | $6,436 | -21.7% |
| SEZL | March 31, 2026 | 100 | $6,347 | 91.9% |
| WING | Dec. 31, 2025 | 25 | $6,292 | -52.0% |
| BE | March 31, 2026 | 70 | $6,082 | 56.8% |
| NNE | March 31, 2026 | 250 | $6,002 | -8.5% |
| DRLL | March 31, 2026 | 208 | $5,934 | 2.1% |
| GBTC | Dec. 31, 2025 | 65 | $5,835 | No longer tracked |
| MP | March 31, 2026 | 115 | $5,809 | 19.8% |
| MRVL | Sept. 30, 2025 | 75 | $5,805 | 161.5% |
| GOLD | June 30, 2025 | 211 | $5,796 | 100.6% |
| MIND | March 31, 2026 | 650 | $5,713 | -41.7% |
| CL | June 30, 2025 | 60 | $5,513 | 0.8% |
| MGRO | Sept. 30, 2025 | 174 | $5,448 | No longer tracked |
| SKYT | March 31, 2026 | 300 | $5,448 | No longer tracked |
| XYL | June 30, 2025 | 46 | $5,336 | -12.0% |
| FDS | June 30, 2026 | 24 | $5,321 | 22.8% |
| FQAL | June 30, 2025 | 81 | $5,299 | No longer tracked |
| ANSS | Sept. 30, 2025 | 15 | $5,268 | No longer tracked |
| NXT | March 31, 2026 | 60 | $5,226 | -21.7% |
| CHKP | June 30, 2025 | 27 | $5,040 | -41.0% |
| IOT | March 31, 2026 | 125 | $4,431 | 28.0% |
| BBJP | Sept. 30, 2025 | 70 | $4,324 | No longer tracked |
| KLAC | Dec. 31, 2025 | 4 | $4,314 | -83.7% |
| CCI | June 30, 2025 | 44 | $3,993 | -27.0% |
| NOC | March 31, 2026 | 7 | $3,991 | -14.2% |
| BHP | Dec. 31, 2025 | 70 | $3,949 | 47.3% |
| CMG | Dec. 31, 2025 | 100 | $3,919 | -9.1% |
| AMP | March 31, 2026 | 7 | $3,852 | 26.7% |
| MLPX | March 31, 2026 | 63 | $3,813 | No longer tracked |
| ELV | June 30, 2025 | 10 | $3,689 | 2.3% |
| VNQI | March 31, 2026 | 80 | $3,667 | |
| EFAV | June 30, 2025 | 49 | $3,464 | No longer tracked |
| RA | March 31, 2026 | 260 | $3,369 | -1.6% |
| BBCA | Dec. 31, 2025 | 38 | $3,314 | No longer tracked |
| WAT | June 30, 2026 | 11 | $3,275 | 8.3% |
| XMLV | Dec. 31, 2025 | 51 | $3,271 | No longer tracked |
| PDI | March 31, 2026 | 184 | $3,258 | -11.3% |
| DAL | Sept. 30, 2025 | 65 | $3,196 | 52.6% |
| FLNC | June 30, 2025 | 200 | $3,176 | 79.3% |
| JOBY | Sept. 30, 2025 | 290 | $3,059 | -52.4% |
| AVNW | Sept. 30, 2025 | 125 | $3,006 | -7.5% |
| FSMD | June 30, 2026 | 63 | $2,827 | No longer tracked |
| AEP | June 30, 2025 | 29 | $2,705 | 23.5% |
| JWN | June 30, 2025 | 99 | $2,390 | No longer tracked |
| LNG | Dec. 31, 2025 | 10 | $2,349 | 40.7% |
| CF | Dec. 31, 2025 | 26 | $2,332 | 55.0% |
| BMRN | June 30, 2025 | 35 | $2,300 | 23.1% |
| BBEU | Sept. 30, 2025 | 34 | $2,293 | No longer tracked |
| FTSL | Dec. 31, 2025 | 48 | $2,204 | |
| EVH | June 30, 2026 | 950 | $2,166 | -17.2% |
| IUSB | Sept. 30, 2025 | 44 | $2,034 | |
| BRKB | Dec. 31, 2025 | 4 | $2,010 | No longer tracked |
| DXCM | June 30, 2025 | 25 | $1,944 | 4.0% |
| SOXL | Sept. 30, 2025 | 77 | $1,933 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 31 | $1,882 | No longer tracked |
| CNQ | Dec. 31, 2025 | 58 | $1,855 | 46.7% |
| DYNF | Sept. 30, 2025 | 33 | $1,797 | No longer tracked |
| EFG | Sept. 30, 2025 | 16 | $1,792 | No longer tracked |
| EFV | Sept. 30, 2025 | 28 | $1,777 | No longer tracked |
| IFN | Sept. 30, 2025 | 100 | $1,653 | -19.5% |
| TGNA | March 31, 2026 | 83 | $1,614 | No longer tracked |
| OPEN | June 30, 2025 | 1,000 | $1,600 | 554.8% |
| DJT | June 30, 2025 | 46 | $1,568 | -55.0% |
| ALAR | June 30, 2025 | 145 | $1,538 | -87.2% |
| BUD | Dec. 31, 2025 | 23 | $1,384 | 21.2% |
| MISL | March 31, 2026 | 32 | $1,369 | No longer tracked |
| BP | Dec. 31, 2025 | 38 | $1,332 | 24.8% |
| USIG | June 30, 2026 | 26 | $1,331 | |
| FXO | March 31, 2026 | 22 | $1,327 | No longer tracked |
| FXU | March 31, 2026 | 29 | $1,305 | No longer tracked |
| DFEV | Dec. 31, 2025 | 40 | $1,275 | No longer tracked |
| EFV | June 30, 2026 | 17 | $1,263 | No longer tracked |
| ACWI | June 30, 2025 | 10 | $1,175 | |
| FTXL | March 31, 2026 | 9 | $1,165 | |
| AGNG | Sept. 30, 2025 | 36 | $1,148 | |
| INTC | Sept. 30, 2025 | 50 | $1,120 | 191.7% |
| AXP | March 31, 2026 | 3 | $1,109 | 11.8% |
| AER | March 31, 2026 | 7 | $1,006 | 10.2% |
| HYD | June 30, 2026 | 20 | $1,006 | No longer tracked |
| HEALXXXX | Sept. 30, 2025 | 87 | $949 | No longer tracked |
| ASRT | June 30, 2026 | 46 | $885 | No longer tracked |
| TME | March 31, 2026 | 50 | $876 | -5.1% |
| EBAY | March 31, 2026 | 10 | $871 | 12.7% |
| CXM | Sept. 30, 2025 | 100 | $846 | -10.8% |
| SPDN | Dec. 31, 2025 | 87 | $836 | No longer tracked |
| USFD | March 31, 2026 | 11 | $828 | 18.1% |
| DVY | June 30, 2025 | 6 | $787 | |
| FSLR | March 31, 2026 | 3 | $783 | 10.9% |
| PLG | Sept. 30, 2025 | 500 | $765 | No longer tracked |
| ARKG | Sept. 30, 2025 | 31 | $754 | No longer tracked |
| FNY | March 31, 2026 | 8 | $729 | |
| FEX | March 31, 2026 | 6 | $711 | |
| IYW | Sept. 30, 2025 | 4 | $693 | No longer tracked |
| CSIQ | March 31, 2026 | 28 | $665 | 5.5% |
| BXSL | March 31, 2026 | 25 | $658 | 2.4% |
| HYS | June 30, 2025 | 7 | $655 | No longer tracked |
| IWO | Dec. 31, 2025 | 2 | $643 | No longer tracked |
| FTC | March 31, 2026 | 4 | $639 | |
| VOD | Dec. 31, 2025 | 54 | $626 | 23.2% |
| AFRM | June 30, 2025 | 10 | $609 | 8.0% |
| EQT | March 31, 2026 | 11 | $589 | -15.8% |
| PLNT | Sept. 30, 2025 | 5 | $545 | -50.5% |
| RUM | Dec. 31, 2025 | 75 | $543 | 26.2% |
| BWA | March 31, 2026 | 12 | $540 | 26.2% |
| FTRE | June 30, 2025 | 29 | $540 | 264.2% |
| TXT | March 31, 2026 | 6 | $523 | 0.0% |
| AMLP | March 31, 2026 | 11 | $517 | No longer tracked |
| SPTI | June 30, 2025 | 18 | $501 | No longer tracked |
| CWB | June 30, 2025 | 6 | $467 | No longer tracked |
| AEP | March 31, 2026 | 4 | $461 | -2.2% |
| GOVT | June 30, 2026 | 20 | $458 | No longer tracked |
| BHF | March 31, 2026 | 7 | $453 | -6.8% |
| USHY | June 30, 2025 | 12 | $441 | No longer tracked |
| BBAX | Sept. 30, 2025 | 8 | $436 | No longer tracked |
| CALY | March 31, 2026 | 34 | $396 | 18.2% |
| PFFD | June 30, 2025 | 20 | $390 | No longer tracked |
| IDV | June 30, 2025 | 14 | $383 | No longer tracked |
| MBB | Sept. 30, 2025 | 4 | $375 | |
| SPTL | June 30, 2025 | 14 | $366 | No longer tracked |
| IGIB | June 30, 2025 | 7 | $360 | |
| VGSH | June 30, 2025 | 6 | $349 | |
| CROX | March 31, 2026 | 4 | $342 | 58.3% |
| ICVT | June 30, 2025 | 4 | $339 | No longer tracked |
| PAYC | March 31, 2026 | 2 | $318 | 81.1% |
| IPKW | June 30, 2025 | 8 | $317 | |
| SCHP | March 31, 2026 | 12 | $317 | No longer tracked |
| USIG | June 30, 2025 | 6 | $301 | |
| IEMG | Sept. 30, 2025 | 5 | $300 | No longer tracked |
| IIPR | Sept. 30, 2025 | 5 | $276 | 4.7% |
| CME | March 31, 2026 | 1 | $273 | -8.6% |
| EFAV | March 31, 2026 | 3 | $258 | No longer tracked |
| PSX | March 31, 2026 | 2 | $258 | 31.0% |
| EEMV | March 31, 2026 | 4 | $256 | No longer tracked |
| IAU | Sept. 30, 2025 | 4 | $249 | No longer tracked |
| FALN | March 31, 2026 | 9 | $245 | |
| IBND | March 31, 2026 | 7 | $224 | No longer tracked |
| EBND | March 31, 2026 | 10 | $213 | No longer tracked |
| DES | June 30, 2025 | 6 | $206 | No longer tracked |
| IFRA | Sept. 30, 2025 | 4 | $196 | No longer tracked |
| ADNT | Dec. 31, 2025 | 8 | $192 | 4.1% |
| UUUU | June 30, 2026 | 10 | $182 | No longer tracked |
| VNQ | June 30, 2025 | 2 | $178 | No longer tracked |
| FCA | March 31, 2026 | 6 | $169 | |
| LUV | Sept. 30, 2025 | 5 | $162 | 33.9% |
| SCHP | June 30, 2025 | 6 | $154 | No longer tracked |
| FKU | March 31, 2026 | 3 | $152 | |
| EMBC | June 30, 2026 | 16 | $142 | 64.1% |
| DWX | June 30, 2025 | 4 | $139 | No longer tracked |
| VWOB | March 31, 2026 | 2 | $134 | |
| ANGI | Dec. 31, 2025 | 8 | $130 | -65.2% |
| FUBO | March 31, 2026 | 50 | $126 | 9.9% |
| FGM | March 31, 2026 | 2 | $124 | |
| FEUZ | March 31, 2026 | 2 | $122 | |
| FEP | March 31, 2026 | 2 | $107 | |
| IGLB | June 30, 2025 | 2 | $98 | No longer tracked |
| TEVA | Sept. 30, 2025 | 5 | $83 | 82.5% |
| WMB | March 31, 2026 | 1 | $60 | 4.0% |
| WAB | March 31, 2026 | 0 | $44 | 19.2% |
| DT | March 31, 2026 | 1 | $43 | 31.4% |
| NRGV | June 30, 2026 | 10 | $33 | -20.7% |
| HP | March 31, 2026 | 0 | $23 | 23.4% |
| OGN | Dec. 31, 2025 | 1 | $10 | 91.1% |
| CVM | Dec. 31, 2025 | 1 | $9 | No longer tracked |
| STEP | March 31, 2026 | 0 | $9 | -0.7% |
| VATE | Dec. 31, 2025 | 2 | $9 | 63.7% |
| OPK | June 30, 2026 | 5 | $5 | -7.7% |
| ADTX | March 31, 2026 | 1 | $0 | No longer tracked |