Delos Wealth Advisors, LLC
CIK 1878326 · View on SEC EDGAR ↗
- Portfolio value
- $195.0M
- Positions
- 304
- As of
- June 30, 2026
#6,537 of 9,443 by 13F value · top 69.2%
Portfolio value QoQ: +11.6% 13F does not disclose cash
- Top 10 holdings weight
- 38.66%
- Top 25 holdings weight
- 72.47%
- Positions above 1%
- 32
- Effective number of positions
- 38.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.55% Est. buys $14,038,871 · sells $4,719,320
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 58.5% still held
- New positions
- 99
- Increased
- 73
- Decreased
- 23
- Closed
- 51
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
9.9%
Retail
4.9%
Materials
3.3%
Utilities
3.2%
Consumer Discretionary
2.7%
Communication Services
2.4%
Energy
1.0%
Industrials
0.6%
Healthcare
0.5%
Consumer Staples
0.4%
Financials
0.3%
Consumer products
0.1%
Communications
0.1%
Financial Services
0.1%
Telecommunication
0.0%
Real Estate
0.0%
Other/Unmapped
70.3%
Full portfolio 304 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BILS | $12,626,826 | 6.47% | 127,056 | $70,040 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $8,526,282 | 4.37% | 29,466 | $1,381,839 | Up ×4 | ||
| FXU | $8,380,844 | 4.30% | 169,859 | $275,804 | Up ×4 | ||
| TAXX | $8,055,737 | 4.13% | 158,765 | $1,311,750 | Up ×4 | ||
| GLD | $7,267,401 | 3.73% | 19,728 | $-1,010,949 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $6,379,823 | 3.27% | 56,329 | $-421,649 | Up ×2 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $6,218,852 | 3.19% | 40,088 | $-1,789,115 | Up ×2 | ||
| XLV XLV | $6,149,027 | 3.15% | 38,756 | $772,984 | Up ×4 | ||
| QUAL | $5,897,840 | 3.02% | 26,878 | $903,299 | Up ×4 | ||
| JQUA | $5,889,664 | 3.02% | 81,484 | $1,080,888 | Up ×4 | ||
| TDTT | $5,881,119 | 3.02% | 245,969 | $1,031,131 | Up ×4 | ||
| LNT Alliant Energy Corporation - Common Stock | $5,792,242 | 2.97% | 75,924 | $580,026 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $5,720,836 | 2.93% | 15,337 | $302,896 | Up ×3 | ||
| SMH SMH | $4,904,090 | 2.51% | 7,477 | $2,051,210 | Up ×2 | ||
| SPHD | $4,373,613 | 2.24% | 86,027 | $315,862 | Up ×4 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $4,269,641 | 2.19% | 12,757 | $1,539,005 | Up ×4 | ||
| JMOM | $4,258,558 | 2.18% | 49,831 | $936,454 | Up ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,982,532 | 2.04% | 11,144 | $885,510 | Up ×2 | ||
| XLP XLP | $3,971,909 | 2.04% | 47,814 | $226,816 | Up ×4 | ||
| POWA | $3,931,273 | 2.02% | 44,252 | $257,590 | Up ×4 | ||
| USMV | $3,922,161 | 2.01% | 40,661 | $364,561 | Up ×4 | ||
| KBWB Invesco KBW Bank ETF | $3,834,682 | 1.97% | 41,242 | $737,608 | Up ×4 | ||
| FTCS First Trust Capital Strength ETF | $3,833,064 | 1.97% | 40,812 | $234,810 | Up ×4 | ||
| AGG | $3,685,323 | 1.89% | 37,233 | $633,663 | Up ×4 | ||
| RPG | $3,586,838 | 1.84% | 56,176 | $1,005,621 | Up ×4 | ||
| IWM | $3,491,229 | 1.79% | 11,620 | $714,125 | Up ×4 | ||
| RSP | $3,366,873 | 1.73% | 15,824 | $418,214 | Up ×4 | ||
| WISD | $3,084,753 | 1.58% | 30,535 | $2,683,221 | Up ×1 | ||
| INDA | $2,971,747 | 1.52% | 60,169 | $350,721 | Up ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,949,220 | 1.51% | 12,374 | $461,226 | Up ×4 | ||
| JPST | $2,488,196 | 1.28% | 49,203 | $56,790 | Up ×4 | ||
| EMLC | $2,176,741 | 1.12% | 85,162 | $127,413 | Up ×4 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $1,855,265 | 0.95% | 21,468 | $257,134 | Up ×4 | ||
| ZROZ | $1,803,774 | 0.92% | 28,140 | $254,732 | Up ×4 | ||
| IAK | $1,612,364 | 0.83% | 11,471 | $228,243 | Up ×4 | ||
| INTC Intel Corporation - Common Stock | $1,261,558 | 0.65% | 9,035 | $862,843 | |||
| IBM International Business Machines Corporation Common Stock | $1,179,114 | 0.60% | 4,193 | $169,802 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,155,538 | 0.59% | 3,059 | $456,045 | Up ×2 | ||
| DGRO | $1,021,119 | 0.52% | 13,473 | $75,583 | |||
| XOM Exxon Mobil Corporation Common Stock | $849,404 | 0.44% | 6,213 | $-106,918 | Up ×2 | ||
| MTUM | $708,973 | 0.36% | 2,068 | $212,673 | |||
| VOO | $696,426 | 0.36% | 1,014 | $90,510 | |||
| MUB | $678,222 | 0.35% | 6,302 | $-313,538 | Down ×1 | ||
| FMB First Trust Managed Municipal ETF | $669,315 | 0.34% | 13,030 | $9,215 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $610,908 | 0.31% | 1,729 | $114,927 | |||
| JNJ Johnson & Johnson Common Stock | $605,211 | 0.31% | 2,383 | $39,821 | Up ×1 | ||
| IVV | $569,906 | 0.29% | 761 | $97,635 | Up ×2 | ||
| DFAC | $567,498 | 0.29% | 12,793 | $70,362 | |||
| DFUV | $468,136 | 0.24% | 8,510 | $55,741 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $460,636 | 0.24% | 1,081 | $106,542 | Up ×2 | ||
| SUB | $451,007 | 0.23% | 4,236 | $-357,222 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $442,551 | 0.23% | 1,352 | $158,392 | Up ×2 | ||
| DUHP | $418,052 | 0.21% | 10,018 | $49,790 | |||
| KBA | $413,540 | 0.21% | 12,018 | $49,875 | |||
| PEP PepsiCo, Inc. - Common Stock | $401,597 | 0.21% | 2,966 | $-58,994 | |||
| SCHX | $395,010 | 0.20% | 13,422 | $50,869 | |||
| ORCL Oracle Corporation Common Stock | $376,634 | 0.19% | 2,570 | $32 | Up ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $365,715 | 0.19% | 4,500 | $23,490 | |||
| VEA | $327,893 | 0.17% | 4,602 | $34,983 | Up ×1 | ||
| DFIC | $311,457 | 0.16% | 8,359 | $14,461 | |||
| BRKB | $310,743 | 0.16% | 621 | $13,159 | |||
| AAPL Apple Inc. - Common Stock | $289,360 | 0.15% | 1,000 | Call option | Up ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $288,908 | 0.15% | 1,130 | $-23,399 | Down ×1 | ||
| IMTM | $284,409 | 0.15% | 5,333 | $28,318 | |||
| CAT Caterpillar, Inc. Common Stock | $275,810 | 0.14% | 259 | $93,735 | Up ×1 | ||
| IVW | $273,960 | 0.14% | 1,992 | $48,644 | |||
| FXL | $272,394 | 0.14% | 1,254 | $73,171 | |||
| VLO Valero Energy Corporation Common Stock | $260,440 | 0.13% | 1,000 | $13,360 | |||
| VTES | $256,619 | 0.13% | 2,533 | $-537,533 | Down ×1 | ||
| EFA | $244,638 | 0.13% | 2,355 | $15,896 | |||
| NVDA NVIDIA Corporation - Common Stock | $244,110 | 0.13% | 1,220 | $118,018 | Up ×2 | ||
| DFIV | $242,064 | 0.12% | 4,481 | $5,556 | |||
| MCD McDonald's Corporation Common Stock | $241,928 | 0.12% | 895 | $-40,270 | Down ×2 | ||
| SCHF | $240,741 | 0.12% | 8,691 | $25,638 | |||
| CVX Chevron Corporation Common Stock | $237,817 | 0.12% | 1,435 | $-86,458 | Down ×1 | ||
| RPV | $236,405 | 0.12% | 2,077 | $13,355 | |||
| VTEB | $227,712 | 0.12% | 4,502 | $-156,641 | Down ×1 | ||
| DIHP | $225,260 | 0.12% | 6,601 | $12,575 | |||
| GDX GDX | $224,841 | 0.12% | 2,980 | $-44,046 | Up ×3 | ||
| AVEM | $222,217 | 0.11% | 2,303 | $36,641 | |||
| STLD Steel Dynamics, Inc. - Common Stock | $217,758 | 0.11% | 949 | $41,898 | Down ×1 | ||
| IGRO | $208,746 | 0.11% | 2,374 | $9,876 | |||
| FXH | $201,716 | 0.10% | 1,648 | $20,815 | |||
| VLUE | $188,222 | 0.10% | 942 | $54,279 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $186,872 | 0.10% | 1,958 | $26,588 | Up ×2 | ||
| XLI XLI | $183,749 | 0.09% | 992 | $23,312 | |||
| VWO | $180,264 | 0.09% | 3,020 | $18,600 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $174,062 | 0.09% | 1,187 | $5,067 | Up ×1 | ||
| VB | $166,413 | 0.09% | 549 | $22,618 | |||
| LLY Eli Lilly and Company Common Stock | $163,123 | 0.08% | 136 | ||||
| IJH | $154,220 | 0.08% | 2,000 | $19,160 | |||
| AVSC | $148,807 | 0.08% | 2,029 | $22,400 | |||
| XLK XLK | $147,463 | 0.08% | 774 | $127,528 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $138,901 | 0.07% | 466 | $100,655 | Up ×1 | ||
| VST Vistra Corp. Common Stock | $135,471 | 0.07% | 854 | $7,089 | |||
| DFUS | $134,054 | 0.07% | 1,636 | $18,045 | |||
| LRCX Lam Research Corporation - Common Stock | $132,166 | 0.07% | 305 | $66,999 | |||
| COP ConocoPhillips Common Stock | $129,930 | 0.07% | 1,250 | $-35,017 | |||
| DIS Walt Disney Company (The) Common Stock | $124,644 | 0.06% | 1,295 | $-169 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $115,800 | 0.06% | 120 | Up ×1 | |||
| 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 | $8,526,282 | 4.37% | up ×4 |
| FXU | $8,380,844 | 4.30% | up ×4 |
| TAXX | $8,055,737 | 4.13% | up ×4 |
| XLV | $6,149,027 | 3.15% | up ×4 |
| QUAL | $5,897,840 | 3.02% | up ×4 |
| JQUA | $5,889,664 | 3.02% | up ×4 |
| TDTT | $5,881,119 | 3.02% | up ×4 |
| LNT | $5,792,242 | 2.97% | up ×4 |
| MSFT | $5,720,836 | 2.93% | up ×3 |
| SPHD | $4,373,613 | 2.24% | up ×4 |
| QTEC | $4,269,641 | 2.19% | up ×4 |
| JMOM | $4,258,558 | 2.18% | up ×4 |
| XLP | $3,971,909 | 2.04% | up ×4 |
| POWA | $3,931,273 | 2.02% | up ×4 |
| USMV | $3,922,161 | 2.01% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AAPL | $289,360 | 1,000 | 0.15% |
| LLY | $163,123 | 136 | 0.08% |
| STX | $115,800 | 120 | 0.06% |
| GLW | $55,173 | 216 | 0.03% |
| PFG | $54,322 | 504 | 0.03% |
| WMB | $53,674 | 722 | 0.03% |
| ASTS | $44,430 | 500 | 0.02% |
| PGR | $41,724 | 191 | 0.02% |
| NVDA | $40,018 | 200 | 0.02% |
| COST | $39,290 | 42 | 0.02% |
| V | $38,427 | 112 | 0.02% |
| ETR | $36,296 | 316 | 0.02% |
| MRK | $32,511 | 253 | 0.02% |
| MRVL | $29,789 | 100 | 0.02% |
| INCM | $28,855 | 1,000 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SMH | Bought more | +36 | +$2.1M |
| AEM | Bought more | +636 | -$1.8M |
| QTEC | Bought more | +114 | +$1.5M |
| AAPL | Bought more | +1K | +$1.4M |
| TAXX | Bought more | +25K | +$1.3M |
| JQUA | Bought more | +3K | +$1.1M |
| TDTT | Bought more | +46K | +$1.0M |
| GLD | Bought more | +489 | -$1.0M |
| RPG | Bought more | +951 | +$1.0M |
| JMOM | Bought more | +919 | +$936K |
1 position 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 |
|---|---|---|---|---|
| RSPU | June 30, 2025 | 5,216 | $363,295 | No longer tracked |
| FTSM | June 30, 2026 | 5,000 | $298,900 | |
| MINT | June 30, 2026 | 2,938 | $295,475 | No longer tracked |
| CB | June 30, 2026 | 720 | $234,670 | 0.8% |
| RPV | March 31, 2025 | 2,076 | $187,276 | No longer tracked |
| FXL | March 31, 2025 | 1,254 | $186,282 | No longer tracked |
| EFA | March 31, 2025 | 2,355 | $178,062 | No longer tracked |
| FXH | March 31, 2025 | 1,648 | $171,607 | No longer tracked |
| CME | June 30, 2026 | 570 | $168,350 | 23.7% |
| PG | March 31, 2025 | 1,000 | $167,650 | -15.9% |
| DIS | March 31, 2025 | 1,229 | $136,850 | 8.5% |
| XLI | March 31, 2025 | 992 | $130,706 | No longer tracked |
| SBUX | Dec. 31, 2025 | 1,461 | $123,601 | 23.1% |
| VLO | March 31, 2025 | 1,000 | $122,590 | 162.0% |
| DRI | June 30, 2026 | 620 | $121,545 | 6.0% |
| WM | March 31, 2025 | 565 | $114,012 | -3.3% |
| GDX | March 31, 2025 | 3,261 | $110,581 | No longer tracked |
| UUP | March 31, 2025 | 3,702 | $108,913 | No longer tracked |
| STLD | March 31, 2025 | 948 | $108,139 | 83.0% |
| BX | March 31, 2026 | 641 | $98,804 | 24.6% |
| ISRG | June 30, 2026 | 208 | $95,886 | -6.1% |
| CAT | March 31, 2025 | 257 | $93,230 | 149.8% |
| TRGP | March 31, 2025 | 500 | $89,250 | 52.7% |
| IXUS | March 31, 2025 | 1,349 | $89,223 | |
| RR | Dec. 31, 2025 | 19,500 | $83,655 | -48.0% |
| XEL | March 31, 2025 | 1,200 | $81,024 | 10.9% |
| QQQM | Dec. 31, 2025 | 315 | $77,940 | |
| SLB | March 31, 2025 | 2,000 | $76,680 | 28.7% |
| DINO | Sept. 30, 2025 | 1,700 | $69,836 | 80.1% |
| FXY | March 31, 2025 | 1,184 | $69,407 | No longer tracked |
| JANX | March 31, 2026 | 5,000 | $69,150 | 26.5% |
| SLB | Dec. 31, 2025 | 2,000 | $68,740 | 40.2% |
| SPMO | Dec. 31, 2025 | 551 | $66,689 | No longer tracked |
| NVDA | March 31, 2025 | 493 | $66,209 | 100.1% |
| RRC | March 31, 2025 | 1,700 | $61,166 | 1.9% |
| DINO | March 31, 2025 | 1,700 | $59,585 | 186.6% |
| CG | March 31, 2026 | 1,003 | $59,288 | 0.9% |
| TLT | March 31, 2025 | 656 | $57,289 | |
| BNDX | March 31, 2025 | 1,167 | $57,242 | |
| XLE | March 31, 2025 | 661 | $56,622 | No longer tracked |
| SMR | Dec. 31, 2025 | 1,550 | $55,800 | -34.4% |
| V | March 31, 2025 | 175 | $55,307 | 5.0% |
| ZROZ | March 31, 2025 | 773 | $53,044 | No longer tracked |
| RACE | March 31, 2026 | 100 | $49,074 | 27.7% |
| XLU | March 31, 2025 | 628 | $47,534 | No longer tracked |
| NXPI | June 30, 2026 | 237 | $46,656 | -19.9% |
| TSLA | March 31, 2026 | 100 | $44,972 | -6.2% |
| SPY | March 31, 2025 | 76 | $44,543 | No longer tracked |
| BSV | March 31, 2026 | 551 | $43,425 | No longer tracked |
| VOO | March 31, 2025 | 80 | $43,105 | No longer tracked |
| VSAT | March 31, 2026 | 1,200 | $41,352 | 64.0% |
| DKNG | March 31, 2025 | 1,100 | $40,920 | -24.8% |
| TSLA | March 31, 2025 | 100 | $40,384 | 34.6% |
| MRK | March 31, 2025 | 400 | $39,792 | 69.0% |
| INTU | March 31, 2026 | 59 | $39,083 | -16.6% |
| UDN | March 31, 2025 | 2,326 | $38,868 | No longer tracked |
| UNH | Dec. 31, 2025 | 110 | $37,983 | 17.3% |
| AXP | March 31, 2025 | 126 | $37,396 | 24.6% |
| VGT | Dec. 31, 2025 | 50 | $37,332 | No longer tracked |
| VOOG | Dec. 31, 2025 | 80 | $34,837 | No longer tracked |
| BE | March 31, 2026 | 400 | $34,756 | 52.1% |
| SPHB | March 31, 2025 | 388 | $34,397 | No longer tracked |
| BB | Dec. 31, 2025 | 7,000 | $34,160 | 114.1% |
| XLB | March 31, 2025 | 404 | $33,993 | No longer tracked |
| IEI | March 31, 2026 | 283 | $33,777 | |
| ETN | March 31, 2025 | 100 | $33,187 | 54.8% |
| AMD | Dec. 31, 2025 | 200 | $32,358 | 119.8% |
| NLY | June 30, 2026 | 1,503 | $31,789 | 4.0% |
| AMD | June 30, 2026 | 154 | $31,329 | -19.0% |
| DKNG | March 31, 2026 | 900 | $31,014 | 15.6% |
| JMTG | March 31, 2026 | 579 | $29,564 | No longer tracked |
| SHY | March 31, 2026 | 356 | $29,484 | |
| VGK | March 31, 2025 | 461 | $29,260 | No longer tracked |
| NLY | March 31, 2025 | 1,503 | $27,505 | 14.5% |
| ZENA | Dec. 31, 2025 | 5,500 | $26,400 | -38.8% |
| AMGN | March 31, 2025 | 100 | $26,064 | 40.0% |
| TTWO | Sept. 30, 2025 | 105 | $25,500 | -6.1% |
| APO | March 31, 2026 | 174 | $25,189 | 18.1% |
| META | March 31, 2025 | 43 | $25,177 | -4.8% |
| MS | March 31, 2025 | 200 | $25,144 | 81.4% |
| MBB | March 31, 2025 | 273 | $25,029 | |
| CENX | June 30, 2026 | 425 | $24,944 | -2.3% |
| HON | June 30, 2026 | 110 | $24,864 | -1.9% |
| MDT | March 31, 2025 | 310 | $24,763 | 2.5% |
| CSCO | March 31, 2025 | 371 | $21,981 | 79.9% |
| ACN | June 30, 2026 | 110 | $21,812 | 46.7% |
| BND | March 31, 2025 | 300 | $21,573 | |
| MPC | March 31, 2025 | 149 | $20,786 | 149.0% |
| LQD | Sept. 30, 2025 | 189 | $20,717 | No longer tracked |
| VGIT | March 31, 2026 | 330 | $19,777 | |
| REAL | March 31, 2026 | 1,250 | $19,725 | 24.6% |
| OKLO | Sept. 30, 2025 | 350 | $19,597 | -61.5% |
| MLTX | June 30, 2026 | 1,000 | $18,640 | -18.5% |
| BA | March 31, 2025 | 100 | $17,700 | 25.8% |
| NVDL | March 31, 2026 | 200 | $17,602 | |
| XLK | March 31, 2025 | 75 | $17,439 | No longer tracked |
| TSM | June 30, 2026 | 51 | $17,236 | -12.0% |
| TUR | March 31, 2026 | 500 | $17,210 | |
| VSAT | March 31, 2025 | 2,000 | $17,020 | 620.7% |
| DUK | Dec. 31, 2025 | 137 | $16,954 | 4.2% |
| JEPI | March 31, 2026 | 291 | $16,657 | No longer tracked |
| IDU | Dec. 31, 2025 | 150 | $16,635 | No longer tracked |
| CRSR | Sept. 30, 2025 | 1,750 | $16,503 | 23.8% |
| MKCV | March 31, 2025 | 210 | $15,918 | No longer tracked |
| RF | March 31, 2026 | 575 | $15,583 | 16.8% |
| JPM | March 31, 2025 | 64 | $15,342 | 44.9% |
| PLTR | March 31, 2025 | 200 | $15,126 | 105.0% |
| HOOD | March 31, 2025 | 400 | $14,904 | 155.4% |
| AMDL | June 30, 2026 | 1,200 | $14,652 | |
| KD | March 31, 2025 | 420 | $14,532 | -60.5% |
| VCIT | March 31, 2025 | 180 | $14,449 | |
| IDU | March 31, 2025 | 150 | $14,432 | No longer tracked |
| IAGG | March 31, 2026 | 287 | $14,353 | No longer tracked |
| VTIP | March 31, 2026 | 289 | $14,294 | |
| VBR | Sept. 30, 2025 | 73 | $14,236 | No longer tracked |
| AVGO | March 31, 2025 | 60 | $13,991 | 122.6% |
| SPSB | March 31, 2026 | 459 | $13,862 | No longer tracked |
| BBAI | March 31, 2026 | 2,500 | $13,500 | -9.2% |
| USIG | March 31, 2025 | 268 | $13,476 | |
| UEC | March 31, 2025 | 2,000 | $13,380 | No longer tracked |
| ETR | Dec. 31, 2025 | 140 | $13,047 | 15.7% |
| PHYS | Dec. 31, 2025 | 436 | $12,915 | No longer tracked |
| RITM | March 31, 2026 | 1,174 | $12,797 | 7.6% |
| SYRE | June 30, 2026 | 250 | $12,610 | 23.0% |
| AAL | March 31, 2025 | 711 | $12,393 | 29.7% |
| AUR | June 30, 2026 | 3,000 | $12,360 | -9.7% |
| ROKU | June 30, 2026 | 130 | $12,301 | 14.0% |
| TIGO | Sept. 30, 2025 | 327 | $12,253 | 88.3% |
| CMG | March 31, 2025 | 200 | $12,060 | -28.5% |
| FLY | June 30, 2026 | 400 | $11,388 | -17.6% |
| BBAX | June 30, 2026 | 191 | $11,356 | No longer tracked |
| ARM | June 30, 2026 | 75 | $11,346 | -29.3% |
| CMG | Sept. 30, 2025 | 200 | $11,230 | -8.4% |
| AXP | March 31, 2026 | 30 | $11,099 | 10.8% |
| TPYP | June 30, 2026 | 250 | $10,590 | 3.4% |
| BMNR | Dec. 31, 2025 | 200 | $10,386 | -16.9% |
| ENB | Dec. 31, 2025 | 203 | $10,244 | 7.1% |
| EWJ | March 31, 2025 | 152 | $10,200 | No longer tracked |
| OTIS | Dec. 31, 2025 | 110 | $10,058 | -17.7% |
| URA | Sept. 30, 2025 | 250 | $9,703 | No longer tracked |
| VFS | June 30, 2026 | 2,500 | $9,625 | 1.6% |
| PFE | March 31, 2025 | 350 | $9,286 | 10.7% |
| LLY | March 31, 2025 | 12 | $9,264 | 51.3% |
| VOO | Dec. 31, 2025 | 15 | $9,186 | No longer tracked |
| CCJ | March 31, 2026 | 100 | $9,149 | -6.4% |
| TJX | March 31, 2025 | 75 | $9,061 | 15.9% |
| ETHA | March 31, 2026 | 400 | $8,972 | |
| PINK | March 31, 2025 | 300 | $8,898 | No longer tracked |
| V | Sept. 30, 2025 | 25 | $8,877 | 7.7% |
| LOW | March 31, 2025 | 34 | $8,392 | -6.7% |
| ITW | March 31, 2025 | 33 | $8,368 | 14.0% |
| BIV | Sept. 30, 2025 | 108 | $8,353 | No longer tracked |
| MSTR | Sept. 30, 2025 | 20 | $8,085 | -62.6% |
| UPS | March 31, 2026 | 75 | $7,440 | 5.0% |
| NOV | March 31, 2025 | 500 | $7,300 | 34.7% |
| MSTR | March 31, 2025 | 25 | $7,241 | -58.2% |
| LOGCXXXX | March 31, 2025 | 1,017 | $7,150 | No longer tracked |
| GEV | June 30, 2026 | 8 | $6,984 | -17.4% |
| VGLT | March 31, 2025 | 126 | $6,975 | |
| IEF | March 31, 2025 | 75 | $6,934 | |
| URA | March 31, 2025 | 250 | $6,695 | No longer tracked |
| NOV | Dec. 31, 2025 | 500 | $6,625 | 31.2% |
| BSX | March 31, 2025 | 74 | $6,610 | -51.0% |
| QBTS | June 30, 2026 | 450 | $6,494 | No longer tracked |
| KLAC | Sept. 30, 2025 | 7 | $6,271 | -82.8% |
| MAR | Dec. 31, 2025 | 24 | $6,251 | 15.1% |
| VO | Sept. 30, 2025 | 22 | $6,157 | No longer tracked |
| SHW | March 31, 2025 | 18 | $6,119 | -0.3% |
| VIG | Dec. 31, 2025 | 28 | $6,043 | No longer tracked |
| FIVE | March 31, 2026 | 32 | $6,028 | 5.9% |
| CRM | March 31, 2025 | 18 | $6,018 | -23.4% |
| ITT | Dec. 31, 2025 | 33 | $5,900 | 20.9% |
| LIN | March 31, 2025 | 14 | $5,862 | 4.8% |
| CRL | March 31, 2026 | 29 | $5,785 | 68.2% |
| IEFA | Sept. 30, 2025 | 69 | $5,761 | No longer tracked |
| EWC | March 31, 2025 | 142 | $5,723 | No longer tracked |
| AXTI | June 30, 2026 | 100 | $5,698 | 2.2% |
| IYT | March 31, 2025 | 84 | $5,676 | No longer tracked |
| SCHX | Dec. 31, 2025 | 214 | $5,637 | No longer tracked |
| VEU | March 31, 2026 | 76 | $5,591 | No longer tracked |
| BBJP | June 30, 2026 | 80 | $5,513 | No longer tracked |
| MTZ | March 31, 2026 | 25 | $5,435 | -14.9% |
| CIEN | Dec. 31, 2025 | 37 | $5,390 | 70.9% |
| GEHC | March 31, 2026 | 65 | $5,332 | 4.0% |
| SCHW | Sept. 30, 2025 | 58 | $5,292 | 16.5% |
| HYMC | June 30, 2026 | 150 | $5,280 | 14.1% |
| ZM | March 31, 2026 | 60 | $5,178 | 31.7% |
| ROST | March 31, 2025 | 34 | $5,144 | 86.5% |
| CCJ | March 31, 2025 | 100 | $5,139 | 147.0% |
| QQQ | March 31, 2025 | 10 | $5,113 | |
| PLUG | Dec. 31, 2025 | 2,000 | $5,020 | 15.1% |
| HYG | Sept. 30, 2025 | 61 | $4,920 | No longer tracked |
| EPP | March 31, 2025 | 112 | $4,907 | No longer tracked |
| ADI | March 31, 2025 | 23 | $4,887 | 86.6% |
| PATH | Dec. 31, 2025 | 362 | $4,844 | -4.0% |
| DECK | June 30, 2026 | 47 | $4,705 | -9.5% |
| RKT | March 31, 2026 | 500 | $4,680 | -1.0% |
| HBM | June 30, 2026 | 221 | $4,619 | 26.1% |
| TTAN | March 31, 2026 | 43 | $4,580 | 43.8% |
| IEMG | Sept. 30, 2025 | 76 | $4,563 | No longer tracked |
| ALTS | Dec. 31, 2025 | 1,666 | $4,482 | No longer tracked |
| KLAC | March 31, 2025 | 7 | $4,411 | -72.7% |
| PAYX | March 31, 2025 | 31 | $4,347 | -20.9% |
| RDW | June 30, 2026 | 511 | $4,344 | -2.0% |
| ROST | Sept. 30, 2025 | 34 | $4,338 | 56.4% |
| NEE | March 31, 2025 | 60 | $4,302 | 19.9% |
| SCHW | March 31, 2025 | 58 | $4,293 | 42.0% |
| EAT | June 30, 2026 | 30 | $4,284 | 38.9% |
| ARKQ | June 30, 2026 | 38 | $4,274 | No longer tracked |
| FYBR | March 31, 2026 | 112 | $4,264 | No longer tracked |
| PLTR | June 30, 2026 | 29 | $4,243 | 48.3% |
| ACN | March 31, 2025 | 12 | $4,222 | -41.5% |
| GD | March 31, 2025 | 16 | $4,216 | 42.3% |
| CSCO | Sept. 30, 2025 | 60 | $4,163 | 62.3% |
| DE | Sept. 30, 2025 | 8 | $4,068 | 36.4% |
| KHC | March 31, 2025 | 132 | $4,054 | -16.3% |
| BLOX | March 31, 2026 | 230 | $4,025 | No longer tracked |
| OEF | Dec. 31, 2025 | 12 | $3,995 | No longer tracked |
| ONDS | June 30, 2026 | 438 | $3,960 | 5.7% |
| ABT | March 31, 2025 | 35 | $3,959 | -13.8% |
| INTW | Dec. 31, 2025 | 100 | $3,903 | |
| FYBR | March 31, 2025 | 112 | $3,887 | No longer tracked |
| ODFL | March 31, 2025 | 22 | $3,881 | 25.6% |
| TSLL | March 31, 2026 | 200 | $3,822 | |
| AZN | Sept. 30, 2025 | 54 | $3,774 | 115.7% |
| ISRG | March 31, 2025 | 7 | $3,654 | -24.6% |
| VWOB | March 31, 2025 | 57 | $3,600 | |
| LYV | Dec. 31, 2025 | 22 | $3,595 | 27.9% |
| EUFN | March 31, 2026 | 96 | $3,561 | |
| FVRR | March 31, 2026 | 180 | $3,557 | -8.4% |
| APLD | March 31, 2025 | 464 | $3,545 | 417.9% |
| AZN | March 31, 2025 | 54 | $3,539 | 125.2% |
| MOS | March 31, 2026 | 145 | $3,494 | -6.9% |
| KHC | Dec. 31, 2025 | 132 | $3,438 | 5.1% |
| IREN | June 30, 2026 | 100 | $3,428 | -1.2% |
| BMY | March 31, 2025 | 60 | $3,394 | 8.3% |
| DE | March 31, 2025 | 8 | $3,390 | 32.9% |
| LAC | June 30, 2026 | 400 | $3,380 | -17.6% |
| TXN | March 31, 2025 | 18 | $3,376 | 47.5% |
| T | March 31, 2025 | 148 | $3,370 | -10.3% |
| GILD | Sept. 30, 2025 | 30 | $3,327 | 30.5% |
| HOOD | June 30, 2026 | 48 | $3,327 | 6.0% |
| ROK | Sept. 30, 2025 | 10 | $3,322 | 24.9% |
| AMT | Sept. 30, 2025 | 15 | $3,316 | -8.1% |
| ADP | March 31, 2025 | 18 | $3,201 | -8.7% |
| APD | March 31, 2025 | 11 | $3,191 | 3.0% |
| VXF | Dec. 31, 2025 | 15 | $3,141 | No longer tracked |
| CRWV | Sept. 30, 2025 | 19 | $3,099 | -34.2% |
| TIGR | June 30, 2026 | 488 | $3,075 | 18.2% |
| LUV | March 31, 2025 | 90 | $3,026 | 20.2% |
| SOUN | June 30, 2026 | 400 | $2,984 | 10.1% |
| EXC | Dec. 31, 2025 | 66 | $2,971 | 2.9% |
| QDEL | Dec. 31, 2025 | 99 | $2,916 | -49.6% |
| ROK | March 31, 2025 | 10 | $2,858 | 69.0% |
| EFG | Dec. 31, 2025 | 25 | $2,847 | No longer tracked |
| GILD | March 31, 2025 | 30 | $2,772 | 29.3% |
| TXNM | Dec. 31, 2025 | 49 | $2,771 | -2.5% |
| CLX | March 31, 2025 | 17 | $2,761 | -28.4% |
| AMT | March 31, 2025 | 15 | $2,752 | -18.8% |
| FDN | March 31, 2026 | 10 | $2,692 | No longer tracked |
| NOW | June 30, 2026 | 25 | $2,614 | 30.6% |
| MDLZ | March 31, 2025 | 42 | $2,509 | -5.5% |
| CHTR | Dec. 31, 2025 | 9 | $2,476 | -29.5% |
| FDN | March 31, 2025 | 10 | $2,432 | No longer tracked |
| SOLS | March 31, 2026 | 50 | $2,429 | -25.0% |
| WFC | March 31, 2026 | 26 | $2,424 | 6.3% |
| ZENA | June 30, 2026 | 1,050 | $2,405 | 30.7% |
| OPEN | June 30, 2026 | 500 | $2,340 | -24.8% |
| WOOD | March 31, 2025 | 30 | $2,291 | -4.6% |
| NKE | March 31, 2025 | 30 | $2,271 | -36.1% |
| IONQ | June 30, 2026 | 76 | $2,192 | -20.2% |
| COPX | March 31, 2025 | 56 | $2,139 | No longer tracked |
| NKE | Sept. 30, 2025 | 30 | $2,132 | -41.8% |
| VUG | March 31, 2025 | 5 | $2,053 | No longer tracked |
| BITF | June 30, 2026 | 1,000 | $1,950 | No longer tracked |
| SOFI | March 31, 2025 | 125 | $1,925 | 60.4% |
| BYD | March 31, 2025 | 26 | $1,866 | 23.3% |
| DPRO | June 30, 2026 | 375 | $1,842 | -17.6% |
| LHX | Dec. 31, 2025 | 6 | $1,833 | -7.9% |
| PGR | March 31, 2026 | 8 | $1,822 | 11.0% |
| PANW | March 31, 2025 | 10 | $1,820 | 101.6% |
| BAC | March 31, 2026 | 33 | $1,815 | 28.1% |
| KMI | March 31, 2025 | 64 | $1,753 | 10.6% |
| LIN | March 31, 2026 | 4 | $1,706 | -1.6% |
| HYLB | Sept. 30, 2025 | 46 | $1,699 | No longer tracked |
| BSX | March 31, 2026 | 17 | $1,621 | -21.2% |
| SO | March 31, 2026 | 18 | $1,570 | -5.6% |
| PMT | March 31, 2025 | 116 | $1,458 | -35.9% |
| TIP | Sept. 30, 2025 | 13 | $1,431 | No longer tracked |
| APP | Sept. 30, 2025 | 4 | $1,401 | -58.2% |
| ASML | March 31, 2025 | 2 | $1,387 | 164.8% |
| MLM | March 31, 2026 | 2 | $1,246 | -9.9% |
| DUOL | Sept. 30, 2025 | 3 | $1,231 | -54.9% |
| HPQ | Dec. 31, 2025 | 43 | $1,171 | 33.0% |
| TMO | March 31, 2026 | 2 | $1,159 | 26.2% |
| NSC | March 31, 2026 | 4 | $1,155 | 21.3% |
| HLT | March 31, 2026 | 4 | $1,149 | 8.7% |
| EL | Sept. 30, 2025 | 14 | $1,132 | 11.5% |
| TJX | March 31, 2026 | 7 | $1,076 | -11.6% |
| LLY | March 31, 2026 | 1 | $1,075 | 35.9% |
| ASML | March 31, 2026 | 1 | $1,070 | 32.8% |
| MAT | Dec. 31, 2025 | 63 | $1,061 | -25.6% |
| HPE | Dec. 31, 2025 | 43 | $1,057 | 123.0% |
| EL | March 31, 2025 | 14 | $1,050 | 48.9% |
| MO | March 31, 2025 | 20 | $1,046 | 11.2% |
| AJG | March 31, 2026 | 4 | $1,036 | 20.0% |
| ITB | March 31, 2025 | 10 | $1,034 | No longer tracked |
| FISV | Dec. 31, 2025 | 8 | $1,032 | -23.3% |
| HUM | March 31, 2025 | 4 | $1,015 | 45.1% |
| PCG | Dec. 31, 2025 | 66 | $996 | 11.3% |
| BMY | Dec. 31, 2025 | 22 | $993 | 22.5% |
| HUM | Sept. 30, 2025 | 4 | $978 | 47.6% |
| BAC | March 31, 2025 | 22 | $958 | 49.6% |
| GEN | Dec. 31, 2025 | 33 | $937 | 3.3% |
| TLRY | March 31, 2026 | 100 | $903 | -25.5% |
| WCN | March 31, 2026 | 5 | $877 | 3.8% |
| COST | March 31, 2026 | 1 | $863 | -5.3% |
| VTV | March 31, 2025 | 5 | $847 | No longer tracked |
| EPD | March 31, 2025 | 27 | $844 | 12.7% |
| MDLZ | Dec. 31, 2025 | 13 | $813 | 19.1% |
| REGN | March 31, 2026 | 1 | $772 | 8.4% |
| BB | March 31, 2025 | 200 | $756 | 115.3% |
| JKHY | March 31, 2025 | 4 | $738 | -10.1% |
| IR | March 31, 2026 | 9 | $713 | 0.7% |
| CRWD | March 31, 2025 | 2 | $685 | -46.9% |
| HAS | March 31, 2025 | 12 | $656 | 52.7% |
| HPE | March 31, 2025 | 30 | $641 | 247.2% |
| CDNS | March 31, 2026 | 2 | $626 | 13.0% |
| ABBV | March 31, 2025 | 3 | $611 | 25.9% |
| IPAC | March 31, 2025 | 10 | $611 | No longer tracked |
| ODFL | Dec. 31, 2025 | 4 | $564 | 32.5% |
| WBD | Dec. 31, 2025 | 27 | $528 | -1.4% |
| SOWG | March 31, 2025 | 250 | $510 | 210.9% |
| NOK | March 31, 2025 | 100 | $443 | 94.1% |
| OXY | March 31, 2025 | 8 | $399 | 24.5% |
| JNPR | March 31, 2025 | 10 | $375 | No longer tracked |
| GM | March 31, 2025 | 6 | $322 | 86.5% |
| HST | Dec. 31, 2025 | 18 | $307 | 30.7% |
| COIN | March 31, 2025 | 1 | $249 | 8.8% |
| IIPR | March 31, 2025 | 3 | $210 | 4.6% |
| F | March 31, 2025 | 16 | $163 | 43.1% |
| SKT | March 31, 2025 | 4 | $147 | 12.7% |
| VAC | Dec. 31, 2025 | 2 | $134 | 91.4% |
| IDEV | March 31, 2025 | 2 | $129 | No longer tracked |
| VIAV | Dec. 31, 2025 | 9 | $115 | 117.6% |
| SBEV | March 31, 2025 | 667 | $108 | No longer tracked |
| UWMC | March 31, 2025 | 10 | $59 | -73.8% |
| OXYWS | March 31, 2025 | 2 | $56 | No longer tracked |
| DXC | Dec. 31, 2025 | 3 | $41 | -27.2% |
| OPENW | June 30, 2026 | 16 | $10 | -60.7% |
| OPENL | June 30, 2026 | 16 | $4 | -58.0% |
| OPENZ | June 30, 2026 | 16 | $4 | -47.9% |
| ACHR | Dec. 31, 2025 | 500 | $0 | -18.0% |
| ASST | June 30, 2026 | 3,000 | $0 | 68.6% |
| CNXC | Dec. 31, 2025 | 1,000 | $0 | -39.0% |
| CORZ | Sept. 30, 2025 | 500 | $0 | 6.3% |
| CRCL | Dec. 31, 2025 | 100 | $0 | 16.0% |
| IBRX | June 30, 2026 | 600 | $0 | -9.8% |
| RDDT | Sept. 30, 2025 | 100 | $0 | -33.3% |
| VNET | Sept. 30, 2025 | 800 | $0 | -35.2% |