Denver PWM, LLC
CIK 1657980 · View on SEC EDGAR ↗
- Portfolio value
- $305.7M
- Positions
- 89
- As of
- June 30, 2026
#5,137 of 9,443 by 13F value · top 54.4%
Portfolio value QoQ: +5.1% 13F does not disclose cash
- Top 10 holdings weight
- 56.93%
- Top 25 holdings weight
- 83.85%
- Positions above 1%
- 22
- Effective number of positions
- 24.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.35% Est. buys $12,590,968 · sells $7,019,204
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 35.9% still held
- New positions
- 4
- Increased
- 38
- Decreased
- 31
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- 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
4.4%
Industrials
1.5%
Retail
1.4%
Communication Services
1.0%
Healthcare
0.7%
Energy
0.6%
Communications
0.5%
Financials
0.4%
Telecommunication
0.3%
Consumer Discretionary
0.2%
Financial Services
0.1%
Other/Unmapped
88.8%
Full portfolio 89 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHG | $26,361,072 | 8.62% | 736,549 | $1,065,326 | Down ×2 | ||
| SCHV | $18,821,725 | 6.16% | 532,138 | $1,773,491 | Up ×1 | ||
| SCHM | $18,815,693 | 6.15% | 512,689 | $1,125,641 | Up ×1 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $18,360,006 | 6.00% | 820,926 | $1,063,131 | Up ×2 | ||
| HEFA | $16,509,823 | 5.40% | 345,322 | $1,637,690 | Up ×1 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $16,238,089 | 5.31% | 734,257 | $1,465,376 | Up ×1 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $15,825,431 | 5.18% | 692,276 | $533,687 | Up ×1 | ||
| SCHF | $14,827,053 | 4.85% | 520,247 | $845,893 | Up ×1 | ||
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $14,786,473 | 4.84% | 685,352 | $169,243 | Up ×1 | ||
| TOTL | $13,528,561 | 4.42% | 348,315 | $729,546 | Up ×1 | ||
| IBTK iShares iBonds Dec 2030 Term Treasury ETF | $13,304,934 | 4.35% | 684,939 | $-331,928 | Down ×1 | ||
| SMLF | $9,695,820 | 3.17% | 106,982 | $987,078 | Up ×1 | ||
| JAAA | $9,560,321 | 3.13% | 188,939 | $61,489 | Up ×1 | ||
| IJK | $7,691,115 | 2.52% | 64,609 | $337,245 | Down ×2 | ||
| VOO | $5,382,787 | 1.76% | 7,543 | $-1,659,257 | Down ×2 | ||
| SCHX | $5,174,722 | 1.69% | 168,888 | $-188,697 | Down ×2 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $4,895,564 | 1.60% | 54,023 | $-145,234 | Down ×2 | ||
| JAVA | $4,206,719 | 1.38% | 50,176 | $199,688 | Down ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $3,969,916 | 1.30% | 40,805 | $-187,197 | Down ×2 | ||
| BUFR | $3,739,108 | 1.22% | 99,896 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $3,578,069 | 1.17% | 11,696 | $-1,602,526 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $3,069,947 | 1.00% | 3,584 | $-263,183 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2,783,266 | 0.91% | 5,618 | $343,957 | Down ×2 | ||
| IVV | $2,661,138 | 0.87% | 3,412 | $164,214 | Up ×1 | ||
| IPAC | $2,592,797 | 0.85% | 29,978 | $222,189 | Up ×1 | ||
| SPMO | $2,565,298 | 0.84% | 16,733 | $256,787 | Up ×1 | ||
| EFA | $2,407,955 | 0.79% | 22,165 | $129,744 | Up ×1 | ||
| JBBB | $2,243,144 | 0.73% | 47,354 | $441,234 | Up ×2 | ||
| IUSV iShares Core S&P U.S. Value ETF | $2,217,303 | 0.73% | 19,221 | $98,248 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,201,978 | 0.72% | 9,780 | $534,701 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,075,023 | 0.68% | 2,159 | $-160,464 | Down ×2 | ||
| IWR | $2,019,433 | 0.66% | 17,588 | $160,540 | Down ×2 | ||
| CLSE | $1,633,410 | 0.53% | 48,283 | $216,002 | Up ×1 | ||
| IEFA | $1,587,963 | 0.52% | 15,693 | $29,225 | Down ×2 | ||
| SCHA | $1,533,719 | 0.50% | 43,022 | $50,573 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,495,087 | 0.49% | 9,338 | $145,425 | Up ×1 | ||
| IWB | $1,384,729 | 0.45% | 3,255 | $77,859 | Up ×2 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $1,289,187 | 0.42% | 1,392 | $35,616 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $1,269,570 | 0.42% | 8,435 | $-376,232 | Up ×1 | ||
| NMAX Newsmax, Inc. Class B Common Stock | $1,171,145 | 0.38% | 107,741 | $488,067 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1,075,815 | 0.35% | 4,096 | $-2,908 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $965,043 | 0.32% | 19,906 | $25,081 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $800,192 | 0.26% | 2,313 | $12,932 | Up ×2 | ||
| VB | $743,274 | 0.24% | 2,403 | $48,180 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $741,503 | 0.24% | 2,044 | $161,716 | Up ×2 | ||
| VEA | $725,646 | 0.24% | 9,862 | $27,120 | |||
| HELO | $650,377 | 0.21% | 9,271 | $-367,574 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $633,107 | 0.21% | 1,611 | $43,577 | Up ×1 | ||
| SCHB | $611,941 | 0.20% | 20,364 | $-50,964 | Down ×2 | ||
| VUG | $610,748 | 0.20% | 6,836 | $7,041 | Down ×1 | ||
| GE GE Aerospace Common Stock | $589,493 | 0.19% | 1,600 | $112,974 | Down ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $575,011 | 0.19% | 2,960 | $25,937 | Up ×1 | ||
| IWM | $527,497 | 0.17% | 1,729 | $35,459 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $524,501 | 0.17% | 2,264 | $39,099 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $513,748 | 0.17% | 1,501 | $-129,206 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $505,094 | 0.17% | 1,470 | $-5,340 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $476,656 | 0.16% | 1,705 | $-14,014 | |||
| IBM International Business Machines Corporation Common Stock | $471,921 | 0.15% | 2,014 | $58,353 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $466,854 | 0.15% | 1,095 | $59,290 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $463,266 | 0.15% | 4,019 | $-1,172 | Up ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $460,279 | 0.15% | 7,211 | $100,855 | Up ×1 | ||
| CVS CVS Health Corporation Common Stock | $451,794 | 0.15% | 4,650 | $30,736 | |||
| AMGN Amgen Inc. - Common Stock | $432,488 | 0.14% | 1,042 | $87,319 | Up ×2 | ||
| VTV | $424,154 | 0.14% | 1,864 | $40,065 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $407,745 | 0.13% | 3,978 | $-106,801 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $405,373 | 0.13% | 3,794 | $-15,523 | Down ×2 | ||
| SPY SPY | $397,120 | 0.13% | 512 | $13,629 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $383,740 | 0.13% | 395 | $-186,473 | Down ×1 | ||
| VIAV Viavi Solutions Inc. - Common Stock | $380,627 | 0.12% | 8,742 | $-67,051 | |||
| HD Home Depot, Inc. (The) Common Stock | $379,863 | 0.12% | 1,121 | $24,001 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $365,356 | 0.12% | 3,289 | $66,927 | Down ×2 | ||
| WFC Wells Fargo & Company Common Stock | $345,421 | 0.11% | 3,889 | $51,257 | |||
| GEV GE Vernova Inc. Common Stock | $344,060 | 0.11% | 324 | $-10,145 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $336,621 | 0.11% | 876 | ||||
| IVE | $332,672 | 0.11% | 1,397 | $20,245 | Up ×1 | ||
| IEMG | $329,668 | 0.11% | 4,060 | $-11,691 | Down ×2 | ||
| MDYG | $319,518 | 0.10% | 2,813 | $16,199 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $311,670 | 0.10% | 1,197 | $46,726 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $299,890 | 0.10% | 583 | $90,502 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $290,651 | 0.10% | 493 | $-54,833 | Down ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $290,556 | 0.10% | 2,100 | $14,763 | |||
| C Citigroup, Inc. Common Stock | $282,745 | 0.09% | 2,029 | $28,972 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $279,189 | 0.09% | 3,861 | $-4,788 | |||
| SPMD | $265,588 | 0.09% | 3,853 | $15,605 | |||
| LLY Eli Lilly and Company Common Stock | $255,241 | 0.08% | 216 | $50,147 | |||
| CVX Chevron Corporation Common Stock | $248,200 | 0.08% | 1,241 | $22,809 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $209,000 | 0.07% | 1,374 | $-1,717 | |||
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $206,244 | 0.07% | 9,450 | ||||
| YSS York Space Systems Inc. Common Stock | $163,950 | 0.05% | 15,000 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SCHV | Bought more | +10K | +$1.8M |
| VOO | Trimmed | -3K | -$1.7M |
| HEFA | Bought more | +12K | +$1.6M |
| AAPL | Trimmed | -6K | -$1.6M |
| IBTI | Bought more | +69K | +$1.5M |
| SCHM | Bought more | +3K | +$1.1M |
| SCHG | Trimmed | -5K | +$1.1M |
| IBTH | Bought more | +48K | +$1.1M |
| SMLF | Bought more | +3K | +$987K |
| SCHF | Bought more | +9K | +$846K |
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 |
|---|---|---|---|---|
| IBTF | Dec. 31, 2025 | 875,267 | $20,446,243 | No longer tracked |
| ANGL | March 31, 2026 | 83,880 | $2,455,995 | -0.4% |
| QQQ | March 31, 2026 | 3,360 | $1,853,343 | |
| IBHE | Dec. 31, 2025 | 37,582 | $873,963 | No longer tracked |
| AXON | March 31, 2026 | 360 | $298,059 | 43.4% |
| SPY | June 30, 2025 | 435 | $243,390 | No longer tracked |
| FDX | March 31, 2026 | 1,048 | $238,221 | -7.5% |
| PG | June 30, 2026 | 1,580 | $231,399 | -2.3% |
| AXON | March 31, 2025 | 370 | $219,899 | 15.8% |
| CRM | March 31, 2025 | 644 | $215,203 | -23.4% |
| RKLB | June 30, 2026 | 2,008 | $211,784 | -27.6% |
| IJH | March 31, 2026 | 3,398 | $210,757 | No longer tracked |
| CVX | June 30, 2025 | 1,241 | $207,607 | 44.3% |
| NKE | March 31, 2025 | 2,526 | $191,130 | -36.1% |
| VGT | March 31, 2025 | 244 | $151,447 | No longer tracked |
| META | March 31, 2025 | 253 | $148,270 | -4.8% |
| IYC | March 31, 2025 | 1,386 | $133,215 | No longer tracked |
| IWP | March 31, 2025 | 1,049 | $133,016 | No longer tracked |
| PANW | March 31, 2025 | 666 | $121,186 | 101.6% |
| SCHC | March 31, 2025 | 3,473 | $119,228 | No longer tracked |
| VO | March 31, 2025 | 415 | $109,614 | No longer tracked |
| GEV | March 31, 2025 | 314 | $103,285 | 217.8% |
| J | March 31, 2025 | 750 | $100,215 | 24.1% |
| RSP | March 31, 2025 | 557 | $97,604 | No longer tracked |
| GLD | March 31, 2025 | 396 | $95,884 | No longer tracked |
| PFE | March 31, 2025 | 3,426 | $90,896 | 10.7% |
| PYPL | March 31, 2025 | 1,058 | $90,301 | -4.7% |
| BSJQ | March 31, 2025 | 3,878 | $90,253 | |
| IYJ | March 31, 2025 | 675 | $90,077 | No longer tracked |
| MRVL | March 31, 2025 | 813 | $89,797 | 300.1% |
| TSM | March 31, 2025 | 427 | $84,329 | 153.1% |
| HON | March 31, 2025 | 372 | $84,142 | 10.0% |
| BIIB | March 31, 2025 | 538 | $82,271 | 57.6% |
| GEHC | March 31, 2025 | 1,036 | $80,995 | -8.2% |
| XEL | March 31, 2025 | 1,197 | $80,807 | 10.9% |
| TSN | March 31, 2025 | 1,383 | $79,422 | -9.5% |
| USB | March 31, 2025 | 1,624 | $77,661 | 47.4% |
| ADBE | March 31, 2025 | 173 | $76,930 | -28.8% |
| COP | March 31, 2025 | 775 | $76,857 | 29.0% |
| PG | March 31, 2025 | 439 | $73,682 | -15.9% |
| IVW | March 31, 2025 | 703 | $71,423 | No longer tracked |
| ETN | March 31, 2025 | 214 | $71,021 | 54.8% |
| PHO | March 31, 2025 | 1,004 | $66,074 | |
| IJR | March 31, 2025 | 565 | $65,139 | No longer tracked |
| V | March 31, 2025 | 203 | $64,126 | 5.0% |
| Z | March 31, 2025 | 849 | $62,869 | -48.0% |
| CMG | March 31, 2025 | 1,008 | $60,783 | -28.5% |
| FFIV | March 31, 2025 | 239 | $60,102 | 42.3% |
| SG | March 31, 2025 | 1,867 | $59,857 | -73.5% |
| C | March 31, 2025 | 833 | $58,631 | 85.7% |
| IWD | March 31, 2025 | 316 | $58,572 | No longer tracked |
| ETSY | March 31, 2025 | 1,090 | $57,651 | 71.0% |
| PCN | March 31, 2025 | 4,202 | $56,397 | -14.7% |
| BSJR | March 31, 2025 | 2,495 | $55,891 | |
| GD | March 31, 2025 | 208 | $54,806 | 42.3% |
| BWA | March 31, 2025 | 1,700 | $54,055 | 137.3% |
| DOW | March 31, 2025 | 1,342 | $53,855 | -5.9% |
| GOOGL | March 31, 2025 | 282 | $53,307 | 121.2% |
| CMP | March 31, 2025 | 4,712 | $53,015 | 174.3% |
| VIG | March 31, 2025 | 266 | $52,091 | No longer tracked |
| UBER | March 31, 2025 | 851 | $51,333 | 7.3% |
| BSJS | March 31, 2025 | 2,300 | $49,864 | |
| SLB | March 31, 2025 | 1,252 | $47,997 | 28.7% |
| IWV | March 31, 2025 | 137 | $45,759 | No longer tracked |
| LLY | March 31, 2025 | 57 | $44,140 | 51.3% |
| QCOM | March 31, 2025 | 285 | $43,782 | 4.8% |
| MTDR | March 31, 2025 | 757 | $42,608 | 14.6% |
| OLN | March 31, 2025 | 1,255 | $42,419 | -22.7% |
| PEP | March 31, 2025 | 273 | $41,512 | -4.9% |
| MU | March 31, 2025 | 463 | $38,990 | 1033.2% |
| KO | March 31, 2025 | 577 | $35,938 | 26.6% |
| INTC | March 31, 2025 | 1,774 | $35,572 | 304.8% |
| ACP | March 31, 2025 | 5,955 | $35,555 | -13.4% |
| VTI | March 31, 2025 | 113 | $32,749 | No longer tracked |
| KMI | March 31, 2025 | 1,162 | $31,828 | 10.6% |
| DASH | March 31, 2025 | 179 | $30,028 | 20.1% |
| IBHF | March 31, 2025 | 1,260 | $29,176 | No longer tracked |
| CBRE | March 31, 2025 | 222 | $29,147 | 16.4% |
| ICE | March 31, 2025 | 195 | $29,050 | -6.7% |
| AVGO | March 31, 2025 | 123 | $28,519 | 122.6% |
| CRWD | March 31, 2025 | 82 | $28,058 | -46.9% |
| DD | March 31, 2025 | 348 | $26,509 | 348.5% |
| AMD | March 31, 2025 | 210 | $25,366 | 358.2% |
| BROS | March 31, 2025 | 475 | $24,881 | -20.3% |
| RAFE | March 31, 2025 | 684 | $24,881 | No longer tracked |
| RCL | March 31, 2025 | 100 | $23,115 | 42.4% |
| BAC | March 31, 2025 | 524 | $23,017 | 49.6% |
| FLUT | March 31, 2025 | 87 | $22,486 | -54.9% |
| EASG | March 31, 2025 | 684 | $20,058 | No longer tracked |
| NUMV | March 31, 2025 | 570 | $19,841 | No longer tracked |
| ESGV | March 31, 2025 | 188 | $19,687 | No longer tracked |
| BSJP | March 31, 2025 | 835 | $19,263 | No longer tracked |
| CME | March 31, 2025 | 80 | $18,579 | 2.9% |
| BITO | March 31, 2025 | 803 | $18,293 | No longer tracked |
| VST | March 31, 2025 | 130 | $17,924 | 18.5% |
| CEG | March 31, 2025 | 80 | $17,897 | 35.2% |
| WDAY | March 31, 2025 | 68 | $17,547 | -16.3% |
| PGR | March 31, 2025 | 73 | $17,492 | -22.2% |
| DKNG | March 31, 2025 | 461 | $17,150 | -24.8% |
| XLE | March 31, 2025 | 196 | $16,808 | No longer tracked |
| AIQ | March 31, 2025 | 425 | $16,422 | |
| AMTM | March 31, 2025 | 750 | $15,773 | 14.9% |
| MRK | March 31, 2025 | 153 | $15,221 | 69.0% |
| CAH | March 31, 2025 | 126 | $14,861 | 67.4% |
| UNH | March 31, 2025 | 27 | $13,659 | -26.0% |
| IWS | March 31, 2025 | 100 | $12,934 | No longer tracked |
| EW | March 31, 2025 | 150 | $11,105 | 23.3% |
| IEF | March 31, 2025 | 120 | $11,049 | |
| IXN | March 31, 2025 | 130 | $11,018 | No longer tracked |
| EMCS | March 31, 2025 | 393 | $10,268 | No longer tracked |
| GUNR | March 31, 2025 | 268 | $9,753 | No longer tracked |
| PKST | March 31, 2025 | 831 | $9,200 | No longer tracked |
| TJX | March 31, 2025 | 74 | $8,940 | 15.9% |
| VOOG | March 31, 2025 | 24 | $8,786 | No longer tracked |
| ONEY | March 31, 2025 | 80 | $8,710 | No longer tracked |
| ESML | March 31, 2025 | 198 | $8,306 | No longer tracked |
| VT | March 31, 2025 | 70 | $8,224 | No longer tracked |
| HIMS | March 31, 2025 | 300 | $7,254 | 9.6% |
| RACE | March 31, 2025 | 17 | $7,223 | 1.0% |
| NUHY | March 31, 2025 | 323 | $6,816 | No longer tracked |
| XYZ | March 31, 2025 | 78 | $6,630 | 47.4% |
| DXCM | March 31, 2025 | 84 | $6,533 | 31.0% |
| VTR | March 31, 2025 | 105 | $6,164 | 34.9% |
| VONG | March 31, 2025 | 56 | $5,785 | |
| IBIT | March 31, 2025 | 108 | $5,730 | |
| NET | March 31, 2025 | 53 | $5,708 | 144.4% |
| PLTR | March 31, 2025 | 65 | $4,916 | 105.0% |
| IFRA | March 31, 2025 | 100 | $4,629 | No longer tracked |
| PSP | March 31, 2025 | 63 | $4,211 | No longer tracked |
| ATKR | March 31, 2025 | 45 | $3,756 | 56.2% |
| TLRY | March 31, 2025 | 2,700 | $3,591 | 630.3% |
| CIBR | March 31, 2025 | 54 | $3,430 | |
| USFD | March 31, 2025 | 50 | $3,373 | 66.0% |
| VHT | March 31, 2025 | 13 | $3,298 | No longer tracked |
| ERTH | March 31, 2025 | 78 | $3,166 | No longer tracked |
| REK | March 31, 2025 | 172 | $3,003 | No longer tracked |
| CMCSA | March 31, 2025 | 79 | $2,971 | -28.3% |
| SCHE | March 31, 2025 | 103 | $2,734 | No longer tracked |
| GPC | March 31, 2025 | 20 | $2,369 | 12.5% |
| ITB | March 31, 2025 | 22 | $2,275 | No longer tracked |
| SEF | March 31, 2025 | 64 | $2,269 | No longer tracked |
| REZ | March 31, 2025 | 27 | $2,188 | No longer tracked |
| DAL | March 31, 2025 | 33 | $1,997 | 88.3% |
| STM | March 31, 2025 | 67 | $1,673 | 128.9% |
| IHDG | March 31, 2025 | 38 | $1,652 | No longer tracked |
| DNLI | March 31, 2025 | 80 | $1,631 | 85.1% |
| FLRN | March 31, 2025 | 45 | $1,383 | No longer tracked |
| VXUS | March 31, 2025 | 22 | $1,297 | |
| SONY | March 31, 2025 | 50 | $1,058 | -6.3% |
| EAGG | March 31, 2025 | 22 | $1,003 | No longer tracked |
| DBJP | March 31, 2025 | 13 | $984 | No longer tracked |
| INDA | March 31, 2025 | 18 | $948 | No longer tracked |
| AXP | March 31, 2025 | 3 | $891 | 24.6% |
| QCLN | March 31, 2025 | 25 | $849 | |
| DBEU | March 31, 2025 | 19 | $783 | No longer tracked |
| COIN | March 31, 2025 | 3 | $745 | 8.8% |
| HACK | March 31, 2025 | 10 | $745 | No longer tracked |
| AMT | March 31, 2025 | 3 | $551 | -18.8% |
| MAGS | March 31, 2025 | 10 | $547 | No longer tracked |
| ABBV | March 31, 2025 | 3 | $534 | 25.9% |
| DFS | March 31, 2025 | 3 | $522 | No longer tracked |
| CHWY | March 31, 2025 | 15 | $503 | -27.1% |
| UAL | March 31, 2025 | 5 | $486 | 63.7% |
| DVA | March 31, 2025 | 3 | $449 | 14.7% |
| SWKS | March 31, 2025 | 5 | $447 | 5.1% |
| DDOG | March 31, 2025 | 3 | $429 | 131.7% |
| CCI | March 31, 2025 | 4 | $370 | -27.1% |
| ALB | March 31, 2025 | 4 | $345 | 97.4% |
| BABA | March 31, 2025 | 4 | $340 | -7.6% |
| BPPTU | March 31, 2025 | 567 | $301 | No longer tracked |
| JNJ | March 31, 2025 | 2 | $292 | 61.1% |
| MAR | March 31, 2025 | 1 | $280 | 49.9% |
| SBUX | March 31, 2025 | 3 | $276 | 5.7% |
| VRNS | March 31, 2025 | 6 | $267 | -0.6% |
| BUD | March 31, 2025 | 4 | $201 | 26.5% |
| LYFT | March 31, 2025 | 3 | $39 | 44.9% |
| ICLN | March 31, 2025 | 2 | $23 |