DIVERSIFY WEALTH MANAGEMENT, LLC
CIK 2030780 · View on SEC EDGAR ↗
- Portfolio value
- $6.0B
- Positions
- 1,286
- As of
- June 30, 2026
#702 of 9,443 by 13F value · top 7.4%
Portfolio value QoQ: +6.7% 13F does not disclose cash
- Top 10 holdings weight
- 23.75%
- Top 25 holdings weight
- 38.43%
- Positions above 1%
- 18
- Effective number of positions
- 107.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.47% Est. buys $722,121,086 · sells $548,653,900
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 90.2% still held
- New positions
- 176
- Increased
- 612
- Decreased
- 412
- Closed
- 61
Put-notional exposure: 0.1% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
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
19.2%
Industrials
4.6%
Communication Services
3.9%
Healthcare
3.6%
Financial Services
2.9%
Retail
2.8%
Financials
2.2%
Consumer Discretionary
1.4%
Energy
1.3%
Consumer Staples
0.9%
Utilities
0.9%
Real Estate
0.9%
Communications
0.8%
Materials
0.6%
Telecommunication
0.5%
Packaging
0.3%
Consumer products
0.3%
Logistics & Transportation
0.1%
N/A
0.0%
Paper & Forest
0.0%
Other/Unmapped
52.7%
Full portfolio 1,286 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $241,992,236 | 4.04% | 1,231,450 | $-30,367,832 | Down ×1 | ||
| SPY SPY | $210,082,257 | 3.51% | 284,244 | $-21,349,855 | Down ×1 | ||
| SPYG | $202,304,551 | 3.38% | 1,766,081 | $16,438,426 | Up ×6 | ||
| SPYV | $175,446,307 | 2.93% | 2,818,867 | $20,568,621 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $151,289,549 | 2.53% | 449,050 | $39,276,200 | Up ×6 | ||
| IVV | $95,313,339 | 1.59% | 128,359 | $22,813,084 | Up ×4 | ||
| SPDW | $91,689,360 | 1.53% | 1,848,949 | $14,513,084 | Up ×6 | ||
| VOO | $89,813,259 | 1.50% | 132,212 | $11,759,529 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $83,679,205 | 1.40% | 218,358 | $-3,674,905 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $79,504,745 | 1.33% | 343,596 | $-9,655,962 | Up ×6 | ||
| VT | $74,824,360 | 1.25% | 484,457 | $2,332,889 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $70,998,371 | 1.19% | 182,468 | $-313,734 | Up ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $63,572,524 | 1.06% | 107,048 | $-4,563,826 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $63,280,215 | 1.06% | 193,772 | $-911,839 | Up ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $63,161,329 | 1.06% | 92,596 | $-8,216,524 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $62,956,576 | 1.05% | 192,787 | $-4,419,353 | Up ×3 | ||
| RSP | $61,850,799 | 1.03% | 287,437 | $49,772,656 | Up ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $61,004,805 | 1.02% | 67,768 | $22,815,741 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $56,708,798 | 0.95% | 114,575 | $7,530,290 | Down ×1 | ||
| DFAU | $56,297,513 | 0.94% | 1,097,631 | $2,057,322 | Down ×2 | ||
| SRLN | $54,923,996 | 0.92% | 1,360,178 | $13,845,790 | Up ×4 | ||
| GLDM | $51,270,967 | 0.86% | 634,699 | $-13,542,984 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $50,053,527 | 0.84% | 157,738 | $19,804,266 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $43,885,397 | 0.73% | 109,964 | $-4,324,913 | Down ×1 | ||
| VWO | $43,668,796 | 0.73% | 749,936 | $2,935,547 | Up ×6 | ||
| IJH | $41,742,756 | 0.70% | 549,247 | $1,882,502 | Down ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $40,159,255 | 0.67% | 867,745 | $-1,311,391 | Down ×1 | ||
| VEA | $35,441,970 | 0.59% | 506,314 | $8,727,308 | Up ×3 | ||
| SNOW Snowflake Inc. Common Stock | $33,497,502 | 0.56% | 122,737 | $16,126,507 | Down ×1 | ||
| SPHY | $31,898,915 | 0.53% | 1,374,361 | $4,208,705 | Up ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $31,175,591 | 0.52% | 32,762 | $1,075,159 | Up ×6 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $31,087,295 | 0.52% | 616,934 | $3,033,408 | Up ×6 | ||
| IUSB iShares Core Universal USD Bond ETF | $30,707,386 | 0.51% | 673,999 | $7,828,047 | Up ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $29,369,607 | 0.49% | 155,255 | $3,713,812 | Down ×1 | ||
| OPBK OP Bancorp - Common Stock | $28,732,932 | 0.48% | 1,847,777 | $2,222,396 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $28,304,771 | 0.47% | 97,064 | $3,782,732 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $27,993,427 | 0.47% | 265,190 | $6,180,864 | Up ×3 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $27,817,840 | 0.46% | 476,333 | $3,242,358 | Up ×2 | ||
| XLV XLV | $27,723,467 | 0.46% | 169,666 | $26,554,664 | Up ×3 | ||
| IVW | $26,510,726 | 0.44% | 200,338 | $906,813 | Up ×3 | ||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $25,995,162 | 0.43% | 355,854 | $5,493,572 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $25,888,375 | 0.43% | 72,679 | $3,749,568 | Up ×6 | ||
| JNJ Johnson & Johnson Common Stock | $25,194,531 | 0.42% | 94,734 | $4,719,170 | Up ×6 | ||
| DYNF | $24,451,622 | 0.41% | 364,895 | $1,591,420 | Up ×2 | ||
| PULS | $23,972,414 | 0.40% | 482,731 | $4,509,838 | Up ×6 | ||
| VTI | $23,427,931 | 0.39% | 64,154 | $3,843,918 | Up ×3 | ||
| IGV | $23,136,673 | 0.39% | 254,501 | $11,853,050 | Up ×1 | ||
| DFCF | $22,750,258 | 0.38% | 547,013 | $1,350,879 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $22,101,824 | 0.37% | 71,476 | $-1,916,922 | Up ×3 | ||
| V Visa Inc. | $21,856,555 | 0.37% | 60,289 | $2,372,625 | Up ×3 | ||
| SPSM | $21,738,420 | 0.36% | 384,139 | $1,237,065 | Down ×1 | ||
| IWM | $20,503,700 | 0.34% | 7,000,000 | Call option | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $20,182,676 | 0.34% | 176,160 | $3,992,861 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $19,980,345 | 0.33% | 166,642 | $-6,882,344 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $19,979,481 | 0.33% | 16,684 | $5,374,122 | Down ×1 | ||
| JPST | $19,933,405 | 0.33% | 394,799 | $7,639,136 | Up ×4 | ||
| DFAI | $19,882,626 | 0.33% | 478,293 | $1,002,440 | Up ×2 | ||
| BUG Global X Cybersecurity ETF | $19,749,321 | 0.33% | 519,309 | Up ×1 | |||
| IVE | $19,553,225 | 0.33% | 84,140 | $-2,448,558 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $19,393,077 | 0.32% | 409,828 | $4,644,502 | Up ×2 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $19,381,649 | 0.32% | 1,148,202 | $3,183,298 | Up ×3 | ||
| DFAC | $19,050,463 | 0.32% | 430,908 | $716,601 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $18,612,438 | 0.31% | 299,572 | $2,057,022 | Down ×1 | ||
| GRNY | $18,539,025 | 0.31% | 685,361 | $-9,238,431 | Down ×1 | ||
| SOXX SOXX | $18,251,302 | 0.31% | 35,355 | $11,011,312 | Up ×1 | ||
| AVUV | $18,046,937 | 0.30% | 143,881 | $1,108,347 | Up ×6 | ||
| CGCP | $17,955,300 | 0.30% | 814,299 | $-3,835,350 | Down ×1 | ||
| BKLN | $17,806,118 | 0.30% | 873,277 | $-66,928,499 | Down ×1 | ||
| IEMG | $17,052,463 | 0.28% | 220,458 | $-4,966,106 | Down ×1 | ||
| SCHC | $16,739,349 | 0.28% | 347,506 | $1,323,545 | Up ×3 | ||
| CVX Chevron Corporation Common Stock | $16,738,697 | 0.28% | 88,098 | $701,813 | Up ×6 | ||
| ABBV AbbVie Inc. Common Stock | $16,653,149 | 0.28% | 64,821 | $3,565,385 | Up ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $16,475,134 | 0.28% | 106,449 | $955,616 | Up ×6 | ||
| FTNT Fortinet, Inc. - Common Stock | $16,463,780 | 0.28% | 108,044 | $6,380,248 | Down ×1 | ||
| VB | $16,290,253 | 0.27% | 54,872 | $1,421,893 | Up ×2 | ||
| IWM | $16,284,890 | 0.27% | 55,597 | $-12,642,823 | Down ×1 | ||
| ITA ITA | $16,261,519 | 0.27% | 66,670 | $-13,761,623 | Down ×1 | ||
| AGG | $15,299,338 | 0.26% | 156,611 | $-1,160,895 | Down ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $15,287,005 | 0.26% | 131,264 | $938,063 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $15,091,214 | 0.25% | 27,354 | $1,464,160 | Up ×6 | ||
| PM Philip Morris International Inc Common Stock | $14,942,046 | 0.25% | 76,367 | $2,480,860 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $14,825,792 | 0.25% | 82,315 | $4,203,628 | Up ×2 | ||
| XHLF | $14,799,531 | 0.25% | 294,518 | $7,965,356 | Up ×5 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $14,359,583 | 0.24% | 109,173 | $830,195 | Up ×6 | ||
| GLD | $14,096,924 | 0.24% | 37,629 | $-23,631,934 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $14,075,404 | 0.24% | 8,503 | $3,254,572 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $13,947,298 | 0.23% | 33,396 | $3,308,405 | Up ×2 | ||
| ARM Arm Holdings plc - American Depositary Shares | $13,904,502 | 0.23% | 52,208 | $219,392 | Down ×1 | ||
| IEFA | $13,857,174 | 0.23% | 143,108 | $544,231 | Up ×5 | ||
| KO Coca-Cola Company (The) Common Stock | $13,837,947 | 0.23% | 164,600 | $1,667,921 | Up ×6 | ||
| LQD | $13,557,182 | 0.23% | 127,286 | $-371,156 | Down ×1 | ||
| STGW Stagwell Inc. - Class A Common Stock | $13,330,992 | 0.22% | 1,724,579 | $1,739,938 | Down ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $13,076,353 | 0.22% | 46,558 | $9,787,037 | Up ×2 | ||
| VO | $13,049,216 | 0.22% | 161,082 | $729,424 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $12,953,296 | 0.22% | 178,765 | $-692,996 | Down ×1 | ||
| BRHY iShares High Yield Active ETF | $12,952,263 | 0.22% | 255,016 | Up ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $12,748,240 | 0.21% | 74,972 | $902,184 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $12,620,604 | 0.21% | 42,167 | $1,940,843 | Up ×6 | ||
| ANET Arista Networks, Inc. Common Stock | $12,541,881 | 0.21% | 73,447 | $1,313,388 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $12,499,385 | 0.21% | 177,548 | $3,666,034 | Up ×3 | ||
| 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 |
|---|---|---|---|
| SPYG | $202,304,551 | 3.38% | up ×6 |
| SPYV | $175,446,307 | 2.93% | up ×6 |
| AAPL | $151,289,549 | 2.53% | up ×6 |
| IVV | $95,313,339 | 1.59% | up ×4 |
| SPDW | $91,689,360 | 1.53% | up ×6 |
| VOO | $89,813,259 | 1.50% | up ×6 |
| AMZN | $79,504,745 | 1.33% | up ×6 |
| MSFT | $70,998,371 | 1.19% | up ×6 |
| META | $63,572,524 | 1.06% | up ×6 |
| GOOG | $63,280,215 | 1.06% | up ×3 |
| GOOGL | $62,956,576 | 1.05% | up ×3 |
| RSP | $61,850,799 | 1.03% | up ×3 |
| SRLN | $54,923,996 | 0.92% | up ×4 |
| VWO | $43,668,796 | 0.73% | up ×6 |
| VEA | $35,441,970 | 0.59% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IWM | $20,503,700 | 7,000,000 | 0.34% |
| BUG | $19,749,321 | 519,309 | 0.33% |
| BRHY | $12,952,263 | 255,016 | 0.22% |
| ONON | $11,440,311 | 308,697 | 0.19% |
| HUBB | $6,181,974 | 12,415 | 0.10% |
| SECU | $5,492,069 | 110,772 | 0.09% |
| IALT | $5,415,286 | 188,096 | 0.09% |
| SIMO | $5,152,764 | 21,079 | 0.09% |
| EVTR | $4,474,042 | 89,124 | 0.07% |
| GGOV | $4,372,573 | 87,539 | 0.07% |
| Unknown issuer (CUSIP: 84615Q103) | $4,106,967 | 36,185 | 0.07% |
| HFSI | $3,600,890 | 103,237 | 0.06% |
| FTLS | $3,070,778 | 40,933 | 0.05% |
| Unknown issuer (CUSIP: K08588103) | $2,833,429 | 11,181 | 0.05% |
| LGND | $2,366,770 | 7,956 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BKLN | Trimmed | -3.2M | -$66.9M |
| AAPL | Bought more | +34K | +$39.3M |
| NVDA | Trimmed | -70K | -$30.4M |
| GLD | Trimmed | -53K | -$23.6M |
| MU | Trimmed | -6K | +$22.8M |
| IVV | Bought more | +27K | +$22.8M |
| SPY | Trimmed | -41K | -$21.3M |
| SCHR | Trimmed | -849K | -$21.2M |
| SPYV | Bought more | +200K | +$20.6M |
| PANW | Trimmed | -9K | +$19.8M |
2 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 |
|---|---|---|---|---|
| EEM | June 30, 2026 | 363,092 | $22,762,245 | No longer tracked |
| IAGG | June 30, 2026 | 93,719 | $4,666,274 | No longer tracked |
| SILA | June 30, 2026 | 120,319 | $3,348,730 | No longer tracked |
| FIG | March 31, 2026 | 76,397 | $2,563,883 | 24.9% |
| CYBR | March 31, 2026 | 5,116 | $2,356,709 | No longer tracked |
| ASND | June 30, 2026 | 10,675 | $2,351,588 | -4.0% |
| FUTU | June 30, 2026 | 13,173 | $2,018,043 | 16.3% |
| MKC | March 31, 2025 | 28,249 | $2,016,716 | -31.8% |
| CMG | Dec. 31, 2025 | 61,621 | $1,941,679 | -5.3% |
| EWU | June 30, 2026 | 41,707 | $1,918,105 | No longer tracked |
| XLI | March 31, 2025 | 14,063 | $1,846,910 | No longer tracked |
| HON | June 30, 2026 | 8,480 | $1,783,403 | 0.8% |
| ULXXXX | Dec. 31, 2025 | 28,963 | $1,757,155 | No longer tracked |
| EWZ | June 30, 2026 | 45,431 | $1,755,908 | No longer tracked |
| HYGW | June 30, 2026 | 54,320 | $1,588,857 | No longer tracked |
| QFIN | Sept. 30, 2025 | 45,831 | $1,563,281 | -59.2% |
| DOW | June 30, 2026 | 39,393 | $1,557,986 | 16.8% |
| CWENA | June 30, 2026 | 34,389 | $1,315,369 | No longer tracked |
| TPYPXXXX | June 30, 2025 | 36,466 | $1,295,278 | No longer tracked |
| UBS | June 30, 2025 | 41,885 | $1,277,898 | 58.4% |
| SEIC | June 30, 2026 | 13,551 | $1,231,363 | 23.2% |
| CWAN | March 31, 2026 | 50,705 | $1,222,493 | No longer tracked |
| GMAB | June 30, 2026 | 46,564 | $1,215,795 | 22.2% |
| MMYT | June 30, 2025 | 10,096 | $1,062,604 | -37.1% |
| PLMR | June 30, 2026 | 8,500 | $1,054,000 | 2.5% |
| CHKP | Sept. 30, 2025 | 5,775 | $1,046,509 | -37.3% |
| HLNE | June 30, 2026 | 11,604 | $1,028,345 | 32.2% |
| CCL | June 30, 2026 | 40,124 | $1,026,383 | -4.0% |
| MTB | June 30, 2026 | 4,699 | $1,012,801 | 5.2% |
| WSM | March 31, 2025 | 5,119 | $1,008,234 | 56.3% |
| AZEK | June 30, 2025 | 20,171 | $997,673 | No longer tracked |
| TEVA | March 31, 2025 | 42,759 | $895,381 | 143.5% |
| UFO | June 30, 2026 | 17,745 | $880,342 | |
| WHR | June 30, 2026 | 16,103 | $879,880 | 3.5% |
| WAL | Sept. 30, 2025 | 10,534 | $871,129 | -6.7% |
| PSO | June 30, 2025 | 53,848 | $851,337 | 8.4% |
| DFSB | March 31, 2025 | 16,819 | $846,668 | No longer tracked |
| WHD | Sept. 30, 2025 | 21,216 | $838,243 | 85.1% |
| TPR | June 30, 2026 | 5,777 | $817,974 | -8.8% |
| INFY | March 31, 2025 | 34,667 | $786,947 | -34.3% |
| SUM | March 31, 2025 | 14,972 | $779,281 | No longer tracked |
| MP | Sept. 30, 2025 | 10,123 | $758,719 | -15.3% |
| IUSG | March 31, 2025 | 5,462 | $756,931 | |
| CBOE | June 30, 2026 | 2,450 | $748,722 | No longer tracked |
| NVS | March 31, 2025 | 7,240 | $717,294 | 42.1% |
| CART | Dec. 31, 2025 | 18,723 | $701,001 | 9.3% |
| ING | March 31, 2025 | 44,890 | $698,039 | 79.1% |
| DFSU | March 31, 2025 | 18,558 | $695,925 | No longer tracked |
| CHH | Sept. 30, 2025 | 5,719 | $695,752 | 3.2% |
| SPSC | June 30, 2026 | 12,585 | $694,420 | 41.4% |
| DEO | Dec. 31, 2025 | 7,251 | $677,661 | 6.0% |
| TCOM | June 30, 2025 | 10,643 | $631,423 | -21.6% |
| TLT | June 30, 2025 | 6,404 | $577,641 | |
| BLOK | June 30, 2026 | 9,776 | $563,907 | No longer tracked |
| KBR | March 31, 2025 | 9,665 | $563,874 | -23.8% |
| BSJQ | March 31, 2026 | 23,377 | $545,970 | |
| DUOL | June 30, 2026 | 5,044 | $538,747 | 24.5% |
| TRGP | June 30, 2026 | 2,050 | $512,804 | 9.9% |
| VRNA | Sept. 30, 2025 | 4,473 | $470,525 | No longer tracked |
| HGER | June 30, 2026 | 13,751 | $445,806 | 17.5% |
| SMPL | Dec. 31, 2025 | 21,728 | $430,859 | -43.2% |
| IT | June 30, 2025 | 1,017 | $427,740 | -53.0% |
| HYG | March 31, 2025 | 5,396 | $423,711 | No longer tracked |
| WERN | June 30, 2025 | 14,778 | $408,746 | 41.5% |
| CTSH | June 30, 2026 | 7,341 | $401,554 | 54.6% |
| EMB | March 31, 2025 | 4,415 | $391,920 | |
| TRU | June 30, 2026 | 5,438 | $383,226 | 14.4% |
| PSN | March 31, 2025 | 4,065 | $376,190 | -20.5% |
| HYDB | June 30, 2026 | 7,815 | $366,840 | No longer tracked |
| GOLD | June 30, 2025 | 19,241 | $363,651 | 102.1% |
| ILF | June 30, 2026 | 10,119 | $360,844 | No longer tracked |
| CWB | March 31, 2025 | 4,629 | $360,368 | No longer tracked |
| WST | March 31, 2025 | 1,060 | $351,634 | 58.7% |
| BKR | June 30, 2026 | 5,045 | $347,160 | 16.4% |
| BOND | March 31, 2026 | 3,611 | $337,728 | -1.5% |
| INDA | Sept. 30, 2025 | 6,213 | $325,965 | No longer tracked |
| OPCH | March 31, 2025 | 13,560 | $325,298 | -32.3% |
| ICLR | March 31, 2025 | 1,464 | $319,474 | -0.8% |
| KTOS | June 30, 2026 | 5,206 | $310,053 | 19.6% |
| HDB | Sept. 30, 2025 | 4,195 | $309,717 | -32.0% |
| CP | March 31, 2025 | 4,130 | $308,470 | 35.6% |
| JPI | Sept. 30, 2025 | 14,961 | $307,099 | No longer tracked |
| YPF | Dec. 31, 2025 | 8,283 | $306,963 | 42.2% |
| DFSI | March 31, 2025 | 9,364 | $304,143 | No longer tracked |
| SPTL | Sept. 30, 2025 | 11,482 | $301,523 | No longer tracked |
| GGAL | Dec. 31, 2025 | 4,791 | $291,229 | -21.2% |
| ESGU | Sept. 30, 2025 | 2,033 | $285,515 | |
| ARKQ | June 30, 2026 | 2,313 | $285,118 | No longer tracked |
| GSBD | March 31, 2025 | 23,823 | $284,208 | -15.2% |
| BBJP | Sept. 30, 2025 | 4,252 | $278,378 | No longer tracked |
| ETR | March 31, 2025 | 3,651 | $278,170 | 26.8% |
| USHY | March 31, 2025 | 7,524 | $276,206 | No longer tracked |
| BRO | June 30, 2025 | 2,555 | $275,939 | -35.6% |
| HDV | Sept. 30, 2025 | 2,291 | $275,768 | No longer tracked |
| PAYC | June 30, 2026 | 2,063 | $263,876 | 76.3% |
| PNFP | Sept. 30, 2025 | 2,849 | $263,236 | 10.6% |
| PAM | Dec. 31, 2025 | 2,966 | $262,715 | -10.3% |
| SEIX | June 30, 2026 | 11,070 | $257,149 | No longer tracked |
| APA | June 30, 2026 | 6,359 | $256,395 | 35.0% |
| AZN | June 30, 2025 | 3,557 | $255,107 | 136.0% |
| FE | Dec. 31, 2025 | 5,503 | $253,356 | 5.9% |
| IVVB | Sept. 30, 2025 | 7,829 | $249,545 | No longer tracked |
| TFI | June 30, 2026 | 5,454 | $248,251 | No longer tracked |
| VUSB | Sept. 30, 2025 | 4,920 | $245,114 | No longer tracked |
| VT | Dec. 31, 2025 | 1,722 | $242,327 | No longer tracked |
| HDB | June 30, 2026 | 9,588 | $242,186 | -10.1% |
| AAON | June 30, 2025 | 2,716 | $242,031 | 9.3% |
| IGV | March 31, 2025 | 2,477 | $240,789 | No longer tracked |
| NKE | March 31, 2025 | 3,381 | $240,723 | -35.5% |
| HEIA | Sept. 30, 2025 | 973 | $240,134 | No longer tracked |
| INDA | March 31, 2025 | 4,678 | $239,560 | No longer tracked |
| PPA | March 31, 2025 | 2,085 | $239,055 | No longer tracked |
| ROST | March 31, 2025 | 1,566 | $237,625 | 86.2% |
| BBJP | March 31, 2026 | 3,446 | $237,326 | No longer tracked |
| BMA | Dec. 31, 2025 | 2,610 | $237,205 | -14.7% |
| SBS | June 30, 2026 | 7,166 | $236,048 | -19.4% |
| PSTP | March 31, 2026 | 6,614 | $235,458 | No longer tracked |
| PFFR | March 31, 2026 | 12,831 | $233,781 | No longer tracked |
| DPZ | June 30, 2026 | 703 | $233,649 | 15.5% |
| XLE | Dec. 31, 2025 | 2,650 | $233,587 | No longer tracked |
| JFR | March 31, 2026 | 29,201 | $233,024 | 1.6% |
| KC | June 30, 2026 | 15,619 | $232,567 | 29.4% |
| PNW | June 30, 2026 | 2,286 | $232,404 | -6.0% |
| USAR | June 30, 2026 | 10,548 | $232,372 | -16.0% |
| INDA | June 30, 2026 | 4,710 | $230,954 | No longer tracked |
| INSM | June 30, 2026 | 1,704 | $230,091 | 20.8% |
| LULU | March 31, 2025 | 578 | $228,582 | -57.6% |
| BR | June 30, 2026 | 1,417 | $227,844 | 26.8% |
| LRN | June 30, 2025 | 1,571 | $224,009 | -42.3% |
| SPSB | Sept. 30, 2025 | 7,428 | $223,967 | No longer tracked |
| SPOT | June 30, 2025 | 386 | $222,699 | -30.3% |
| SPYD | Sept. 30, 2025 | 5,096 | $221,266 | No longer tracked |
| TDC | June 30, 2025 | 10,183 | $221,170 | 27.0% |
| SFM | March 31, 2025 | 1,602 | $221,044 | -48.3% |
| LII | March 31, 2025 | 362 | $220,931 | -25.1% |
| PNR | June 30, 2026 | 2,716 | $219,601 | -15.1% |
| COF | March 31, 2025 | 1,246 | $218,419 | 25.1% |
| SHLD | March 31, 2025 | 5,838 | $218,283 | No longer tracked |
| WDAY | June 30, 2026 | 1,780 | $217,925 | 60.2% |
| FOXF | Sept. 30, 2025 | 7,574 | $216,844 | -11.2% |
| FIS | June 30, 2026 | 4,680 | $216,288 | 8.1% |
| JQUA | Sept. 30, 2025 | 3,529 | $216,274 | No longer tracked |
| TBIL | March 31, 2026 | 4,321 | $215,785 | |
| PAC | June 30, 2026 | 873 | $215,256 | -17.7% |
| AOK | March 31, 2025 | 5,824 | $214,964 | No longer tracked |
| ALC | June 30, 2026 | 2,951 | $214,875 | 10.6% |
| TRV | March 31, 2025 | 914 | $212,331 | 40.1% |
| CLX | June 30, 2026 | 2,227 | $211,086 | 13.1% |
| MTSI | June 30, 2026 | 782 | $210,851 | -27.1% |
| GXO | March 31, 2025 | 4,915 | $210,706 | 21.9% |
| XLV | June 30, 2025 | 1,503 | $209,308 | No longer tracked |
| MSTR | Dec. 31, 2025 | 786 | $208,039 | -36.0% |
| SSRM | June 30, 2026 | 7,352 | $207,117 | 20.5% |
| FOXF | March 31, 2025 | 7,443 | $207,064 | -7.6% |
| CCO | March 31, 2026 | 100,000 | $206,000 | -0.4% |
| LYB | June 30, 2025 | 3,481 | $204,787 | 16.3% |
| SLYG | Sept. 30, 2025 | 2,219 | $204,233 | No longer tracked |
| FDS | March 31, 2025 | 450 | $203,859 | -35.0% |
| SFBS | March 31, 2025 | 2,483 | $202,166 | 9.2% |
| VOT | Dec. 31, 2025 | 693 | $201,878 | No longer tracked |
| FAF | June 30, 2025 | 3,282 | $201,463 | 20.0% |
| RYAN | Dec. 31, 2025 | 3,778 | $201,353 | -18.3% |
| ZION | March 31, 2025 | 3,774 | $201,330 | 41.2% |
| RSG | June 30, 2025 | 813 | $201,266 | -9.8% |
| MSGS | March 31, 2025 | 948 | $201,090 | 106.7% |
| NLY | March 31, 2025 | 11,084 | $201,065 | 17.4% |
| FVD | Sept. 30, 2025 | 4,394 | $201,056 | No longer tracked |
| FPE | Dec. 31, 2025 | 10,920 | $200,495 | No longer tracked |
| PTLO | March 31, 2025 | 20,000 | $198,600 | -58.3% |
| GRFS | June 30, 2026 | 24,509 | $193,868 | 13.1% |
| MNMD | March 31, 2026 | 10,000 | $148,700 | No longer tracked |
| TPVG | March 31, 2025 | 18,830 | $142,354 | -21.5% |
| QUBT | June 30, 2025 | 20,010 | $138,269 | -57.5% |
| PKST | March 31, 2025 | 12,143 | $128,109 | No longer tracked |
| EOSE | June 30, 2026 | 20,174 | $127,906 | -39.7% |
| LYG | June 30, 2025 | 31,907 | $126,990 | 42.1% |
| COOK | March 31, 2026 | 125,755 | $124,497 | 96.5% |
| IOVA | March 31, 2026 | 40,000 | $94,000 | 117.0% |
| BBAI | June 30, 2026 | 22,251 | $84,999 | -16.1% |
| MSTX | March 31, 2026 | 15,000 | $72,750 | |
| BRSP | Dec. 31, 2025 | 13,109 | $67,774 | -11.6% |
| NMR | March 31, 2025 | 11,951 | $66,450 | 56.6% |
| YSG | June 30, 2026 | 23,220 | $64,087 | -2.5% |
| RR | June 30, 2026 | 21,885 | $51,867 | -25.1% |
| BBD | June 30, 2026 | 11,359 | $42,823 | -9.7% |
| NKLAQ | March 31, 2025 | 34,036 | $40,162 | No longer tracked |
| UHG | June 30, 2026 | 19,000 | $22,420 | No longer tracked |
| STFS | June 30, 2025 | 15,000 | $18,150 | 285.0% |
| BTAI | March 31, 2025 | 40,000 | $15,092 | -58.9% |
| NINEQ | March 31, 2026 | 17,500 | $8,293 | No longer tracked |