D'Orazio & Associates, Inc.
CIK 1646821 · View on SEC EDGAR ↗
- Portfolio value
- $864.1M
- Positions
- 322
- As of
- June 30, 2026
#2,697 of 9,443 by 13F value · top 28.6%
Portfolio value QoQ: +11.9% 13F does not disclose cash
- Top 10 holdings weight
- 56.21%
- Top 25 holdings weight
- 78.22%
- Positions above 1%
- 20
- Effective number of positions
- 18.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.18% Est. buys $43,141,293 · sells $34,183,536
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 78.5% still held
- New positions
- 47
- Increased
- 130
- Decreased
- 113
- Closed
- 23
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
Industrials
9.0%
Technology
7.1%
Healthcare
4.0%
Communication Services
1.7%
Retail
1.6%
Financials
1.5%
Consumer Discretionary
1.2%
Financial Services
1.0%
Consumer Staples
0.7%
Energy
0.5%
Materials
0.4%
Telecommunication
0.3%
Consumer products
0.3%
Utilities
0.3%
Communications
0.2%
Real Estate
0.1%
Logistics & Transportation
0.0%
Other/Unmapped
70.0%
Full portfolio 322 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $154,556,752 | 17.89% | 417,676 | $21,701,652 | Up ×2 | ||
| JPIE | $45,652,005 | 5.28% | 991,357 | $2,051,058 | Up ×6 | ||
| IQLT | $44,923,324 | 5.20% | 906,626 | $193,828 | Down ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $42,746,585 | 4.95% | 141,092 | $9,510,095 | Up ×1 | ||
| BAH Booz Allen Hamilton Holding Corporation Common Stock | $42,355,177 | 4.90% | 698,124 | $-13,868,105 | Down ×1 | ||
| VEA | $41,796,251 | 4.84% | 586,614 | $5,087,433 | Up ×2 | ||
| BRKB | $34,154,721 | 3.95% | 68,256 | $111,299 | Down ×4 | ||
| DGRO | $32,018,961 | 3.71% | 422,469 | $1,816,143 | Down ×6 | ||
| VCRB Vanguard Core Bond ETF | $23,785,026 | 2.75% | 307,966 | $4,854,661 | Up ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $23,738,296 | 2.75% | 32,236 | $4,865,318 | Down ×1 | ||
| MTUM | $21,665,380 | 2.51% | 63,196 | $7,334,341 | Up ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $20,317,529 | 2.35% | 48,884 | $7,244,058 | Up ×1 | ||
| IDMO | $19,408,880 | 2.25% | 321,925 | $3,851,794 | Up ×3 | ||
| AVDV | $17,019,918 | 1.97% | 165,162 | $3,004,474 | Up ×3 | ||
| JQUA | $16,638,453 | 1.93% | 230,194 | $1,418,593 | Down ×2 | ||
| GARP | $15,484,339 | 1.79% | 187,575 | $5,316,283 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $13,380,512 | 1.55% | 66,872 | $1,931,443 | Up ×5 | ||
| AAPL Apple Inc. - Common Stock | $13,201,077 | 1.53% | 45,622 | $2,206,451 | Up ×1 | ||
| AVEM | $10,732,411 | 1.24% | 111,228 | $3,248,092 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $9,586,056 | 1.11% | 25,699 | $121,102 | Up ×2 | ||
| VOO | $8,521,658 | 0.99% | 12,408 | $890,903 | Down ×1 | ||
| TTMI TTM Technologies, Inc. - Common Stock | $7,454,602 | 0.86% | 39,860 | $3,377,193 | Down ×2 | ||
| VCRM | $5,882,113 | 0.68% | 76,991 | $2,128,295 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,509,279 | 0.64% | 23,115 | $892,930 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,366,991 | 0.62% | 15,018 | $1,115,733 | Up ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,918,578 | 0.57% | 13,921 | $978,716 | Up ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $3,916,982 | 0.45% | 10,369 | $620,642 | Down ×1 | ||
| VIG | $3,499,789 | 0.41% | 14,791 | $183,540 | Down ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $3,393,771 | 0.39% | 6,662 | $-625,728 | Up ×1 | ||
| VWO | $3,318,968 | 0.38% | 55,603 | $293,978 | Down ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $3,275,213 | 0.38% | 7,787 | $426,121 | Up ×1 | ||
| MAR Marriott International - Class A Common Stock | $3,032,541 | 0.35% | 8,183 | $323,222 | Down ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,672,834 | 0.31% | 43,489 | $265,264 | Up ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $2,550,012 | 0.30% | 2,209 | $1,713,467 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2,475,527 | 0.29% | 9,747 | $55,539 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2,458,179 | 0.28% | 2,049 | $415,892 | Down ×1 | ||
| GLD | $2,437,342 | 0.28% | 6,616 | $-997,827 | Down ×1 | ||
| SCHB | $2,425,033 | 0.28% | 83,737 | $323,436 | Up ×3 | ||
| CLS Celestica, Inc. Common Stock | $2,405,504 | 0.28% | 6,594 | $394,299 | Down ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,334,071 | 0.27% | 4,144 | $-56,036 | Down ×1 | ||
| V Visa Inc. | $2,219,247 | 0.26% | 6,468 | $419,590 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,063,228 | 0.24% | 6,303 | $214,981 | Up ×1 | ||
| ITOT | $2,062,266 | 0.24% | 12,554 | $440,544 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $1,982,025 | 0.23% | 9,156 | $-182,427 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,884,217 | 0.22% | 16,636 | $-201,352 | Down ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1,779,166 | 0.21% | 1,844 | $1,050,231 | Down ×1 | ||
| TTEK Tetra Tech, Inc. - Common Stock | $1,775,927 | 0.21% | 61,472 | $-192,596 | Down ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,702,680 | 0.20% | 12,454 | $-509,908 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $1,684,428 | 0.19% | 9,311 | $192,270 | Up ×2 | ||
| AVDE | $1,579,160 | 0.18% | 17,704 | $1,129,161 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $1,544,152 | 0.18% | 5,118 | $807,947 | Up ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,518,150 | 0.18% | 12,925 | $677,062 | Up ×4 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $1,450,488 | 0.17% | 15,730 | $-542,899 | Down ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,444,884 | 0.17% | 1,545 | $-111,015 | Down ×1 | ||
| MO Altria Group, Inc. | $1,401,773 | 0.16% | 19,483 | $196,229 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,388,446 | 0.16% | 2,390 | $938,662 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1,387,432 | 0.16% | 5,514 | $195,013 | Up ×1 | ||
| IVV | $1,321,675 | 0.15% | 1,765 | $304,341 | Up ×2 | ||
| JEPI | $1,290,542 | 0.15% | 22,850 | $-27,582 | Down ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $1,145,319 | 0.13% | 1,076 | $386,900 | Up ×6 | ||
| AMGN Amgen Inc. - Common Stock | $1,121,283 | 0.13% | 3,096 | $16,200 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,093,383 | 0.13% | 3,100 | $-78,698 | Down ×1 | ||
| VB | $1,089,551 | 0.13% | 3,594 | $148,171 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $1,088,574 | 0.13% | 2,523 | $661,015 | Down ×1 | ||
| WDC Western Digital Corporation - Common Stock | $1,080,076 | 0.13% | 1,691 | $654,324 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1,064,420 | 0.12% | 13,097 | $132,614 | Up ×3 | ||
| BCS Barclays PLC Common Stock | $1,057,586 | 0.12% | 39,374 | $267,238 | Up ×1 | ||
| VGMS | $1,015,709 | 0.12% | 19,803 | $234,071 | Up ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $993,303 | 0.11% | 4,505 | $-321,960 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $988,559 | 0.11% | 13,845 | $-455,457 | Down ×1 | ||
| SPY SPY | $982,581 | 0.11% | 1,316 | $131,610 | Up ×3 | ||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $959,011 | 0.11% | 63,764 | $-53,693 | Up ×4 | ||
| INFQ Infleqtion, Inc. Common Stock | $925,487 | 0.11% | 69,481 | Up ×1 | |||
| MA Mastercard Incorporated Common Stock | $921,399 | 0.11% | 1,794 | $-40,947 | Down ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $906,616 | 0.10% | 7,176 | $-91,274 | Up ×6 | ||
| ORCL Oracle Corporation Common Stock | $886,778 | 0.10% | 6,051 | $26,328 | Up ×1 | ||
| SPGP | $884,129 | 0.10% | 7,230 | $-11,311,356 | Down ×2 | ||
| VGT | $871,041 | 0.10% | 7,288 | $232,882 | Up ×1 | ||
| BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock | $865,974 | 0.10% | 34,556 | $83,701 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $858,741 | 0.10% | 1,798 | $247,389 | Down ×2 | ||
| JCPB | $852,994 | 0.10% | 18,172 | $100,561 | Up ×2 | ||
| SNPS Synopsys, Inc. - Common Stock | $835,936 | 0.10% | 1,874 | $94,518 | Up ×2 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $827,955 | 0.10% | 13,406 | $-145,688 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $819,648 | 0.09% | 4,945 | $-195,567 | Up ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $814,661 | 0.09% | 1,880 | $444,388 | Up ×2 | ||
| C Citigroup, Inc. Common Stock | $802,009 | 0.09% | 5,730 | $167,676 | Up ×1 | ||
| IEFA | $801,170 | 0.09% | 8,295 | $102,401 | Up ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $800,819 | 0.09% | 18,914 | $-176,059 | Down ×1 | ||
| EBAY eBay Inc. - Common Stock | $783,256 | 0.09% | 7,009 | $154,944 | Up ×2 | ||
| FTEC | $781,008 | 0.09% | 2,735 | $212,051 | |||
| DFUV | $778,007 | 0.09% | 14,143 | $92,637 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $776,532 | 0.09% | 392 | $147,993 | Down ×4 | ||
| GE GE Aerospace Common Stock | $770,632 | 0.09% | 2,062 | $181,525 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $769,410 | 0.09% | 5,247 | $-75,154 | Down ×1 | ||
| JMUB | $757,850 | 0.09% | 14,961 | $28,195 | Up ×2 | ||
| QUAL | $737,385 | 0.09% | 3,360 | $-231,021 | Down ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $736,257 | 0.09% | 3,099 | $86,438 | Up ×3 | ||
| IBM International Business Machines Corporation Common Stock | $726,527 | 0.08% | 2,584 | $103,138 | Up ×1 | ||
| AVUV | $714,780 | 0.08% | 5,729 | $200,662 | Up ×1 | ||
| MCK McKesson Corporation Common Stock | $711,020 | 0.08% | 941 | $-112,803 | Down ×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 |
|---|---|---|---|
| JPIE | $45,652,005 | 5.28% | up ×6 |
| VCRB | $23,785,026 | 2.75% | up ×4 |
| MTUM | $21,665,380 | 2.51% | up ×3 |
| IDMO | $19,408,880 | 2.25% | up ×3 |
| AVDV | $17,019,918 | 1.97% | up ×3 |
| GARP | $15,484,339 | 1.79% | up ×6 |
| NVDA | $13,380,512 | 1.55% | up ×5 |
| AVEM | $10,732,411 | 1.24% | up ×3 |
| GOOGL | $5,366,991 | 0.62% | up ×4 |
| GOOG | $4,918,578 | 0.57% | up ×4 |
| JEPQ | $2,672,834 | 0.31% | up ×3 |
| SCHB | $2,425,033 | 0.28% | up ×3 |
| KLAC | $1,544,152 | 0.18% | up ×4 |
| CSCO | $1,518,150 | 0.18% | up ×4 |
| CAT | $1,145,319 | 0.13% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| INFQ | $925,487 | 69,481 | 0.11% |
| SNDK | $412,748 | 182 | 0.05% |
| ASX | $410,412 | 9,096 | 0.05% |
| Unknown issuer (CUSIP: 438516205) | $404,924 | 1,809 | 0.05% |
| Unknown issuer (CUSIP: 43849R105) | $399,713 | 1,808 | 0.05% |
| CNI | $369,048 | 3,095 | 0.04% |
| MRVL | $362,235 | 1,216 | 0.04% |
| ODFL | $327,716 | 1,513 | 0.04% |
| RFIL | $314,396 | 14,823 | 0.04% |
| ADP | $305,244 | 1,363 | 0.04% |
| CTA | $292,733 | 11,285 | 0.03% |
| CTSH | $288,268 | 7,443 | 0.03% |
| TXN | $281,872 | 946 | 0.03% |
| CRWD | $271,678 | 356 | 0.03% |
| CM | $245,870 | 2,138 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTI | Bought more | +4K | +$21.7M |
| BAH | Trimmed | -22K | -$13.9M |
| QQQM | Bought more | +1K | +$9.5M |
| MTUM | Bought more | +3K | +$7.3M |
| UNH | Bought more | +569 | +$7.2M |
| GARP | Bought more | +29K | +$5.3M |
| VEA | Bought more | +14K | +$5.1M |
| QQQ | Trimmed | -463 | +$4.9M |
| VCRB | Bought more | +63K | +$4.9M |
| IDMO | Bought more | +38K | +$3.9M |
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 |
|---|---|---|---|---|
| ANSS | Sept. 30, 2025 | 5,400 | $1,896,588 | No longer tracked |
| SPR | Dec. 31, 2025 | 44,017 | $1,699,057 | No longer tracked |
| DXCM | Dec. 31, 2025 | 17,785 | $1,196,753 | 37.2% |
| HON | June 30, 2026 | 3,670 | $829,599 | -1.2% |
| HDV | Sept. 30, 2025 | 3,899 | $456,846 | No longer tracked |
| CRWD | June 30, 2025 | 1,269 | $447,425 | -61.1% |
| VYMI | June 30, 2025 | 6,015 | $443,246 | |
| ACN | June 30, 2026 | 2,167 | $429,695 | 48.7% |
| INTU | March 31, 2026 | 617 | $408,792 | -16.3% |
| ADP | March 31, 2026 | 1,439 | $370,154 | 37.5% |
| JD | June 30, 2025 | 8,690 | $357,333 | -10.7% |
| ADBE | March 31, 2026 | 930 | $325,491 | 12.7% |
| TXN | June 30, 2025 | 1,704 | $306,148 | 28.1% |
| GIB | Sept. 30, 2025 | 2,802 | $293,734 | -15.5% |
| TIMB | June 30, 2026 | 10,817 | $286,543 | -16.5% |
| BX | March 31, 2026 | 1,849 | $285,005 | 24.5% |
| NOW | March 31, 2026 | 1,805 | $276,508 | 24.0% |
| MDT | June 30, 2026 | 3,134 | $271,562 | 20.3% |
| PSIX | June 30, 2026 | 4,396 | $267,623 | -4.9% |
| AMT | June 30, 2026 | 1,528 | $263,636 | 8.4% |
| UI | June 30, 2026 | 330 | $260,405 | 11.0% |
| MRSH | June 30, 2026 | 1,476 | $256,013 | 12.9% |
| CMCSA | Sept. 30, 2025 | 7,166 | $255,755 | -15.2% |
| BP | June 30, 2026 | 5,345 | $251,215 | 22.2% |
| SYF | March 31, 2026 | 2,987 | $249,206 | 12.4% |
| NXST | June 30, 2026 | 1,368 | $247,376 | 6.0% |
| INFY | Sept. 30, 2025 | 13,227 | $245,097 | -27.0% |
| BABA | Dec. 31, 2025 | 1,362 | $243,487 | -14.5% |
| ESGU | Sept. 30, 2025 | 1,798 | $243,270 | |
| CMG | March 31, 2025 | 3,999 | $241,140 | -31.7% |
| CHTR | Sept. 30, 2025 | 588 | $240,381 | -44.4% |
| ZTS | Dec. 31, 2025 | 1,637 | $239,526 | -39.8% |
| CRM | June 30, 2026 | 1,278 | $238,551 | 31.3% |
| HPQ | June 30, 2025 | 8,595 | $237,999 | 21.3% |
| EMBJ | June 30, 2026 | 3,998 | $237,243 | 20.7% |
| FTNT | March 31, 2026 | 2,962 | $235,213 | 85.6% |
| MDLZ | Dec. 31, 2025 | 3,760 | $234,910 | 19.9% |
| BMY | June 30, 2025 | 3,837 | $234,018 | 44.3% |
| UI | Dec. 31, 2025 | 353 | $233,506 | 7.1% |
| EXR | Dec. 31, 2025 | 1,628 | $229,456 | 13.6% |
| UBER | March 31, 2026 | 2,793 | $228,191 | 10.8% |
| CSL | Sept. 30, 2025 | 610 | $227,774 | 9.2% |
| COR | June 30, 2026 | 724 | $227,438 | 11.5% |
| KKR | June 30, 2026 | 2,400 | $222,000 | 19.2% |
| NYT | March 31, 2025 | 4,260 | $221,722 | 33.1% |
| KT | June 30, 2026 | 10,327 | $221,515 | 8.6% |
| AIG | Sept. 30, 2025 | 2,574 | $220,309 | -3.9% |
| TEVA | March 31, 2025 | 9,989 | $220,158 | 140.7% |
| RGTI | Dec. 31, 2025 | 7,360 | $219,255 | -25.1% |
| FOXA | March 31, 2026 | 3,000 | $219,210 | 17.0% |
| NVR | March 31, 2026 | 30 | $218,784 | -3.7% |
| DE | Sept. 30, 2025 | 430 | $218,651 | 31.6% |
| SAP | June 30, 2026 | 1,276 | $218,464 | 40.3% |
| IT | Sept. 30, 2025 | 538 | $217,471 | -26.0% |
| CMG | Sept. 30, 2025 | 3,839 | $215,560 | -12.5% |
| CTSH | March 31, 2026 | 2,577 | $213,891 | -0.1% |
| NVO | Dec. 31, 2025 | 3,852 | $213,748 | -8.6% |
| ADSK | June 30, 2026 | 892 | $213,545 | 30.4% |
| CI | June 30, 2025 | 649 | $213,521 | -15.8% |
| ULTA | June 30, 2026 | 408 | $213,266 | 16.2% |
| GLDM | June 30, 2026 | 2,290 | $212,261 | No longer tracked |
| AJG | Dec. 31, 2025 | 682 | $211,243 | 0.6% |
| MS | March 31, 2025 | 1,679 | $211,084 | 83.3% |
| BSX | March 31, 2026 | 2,199 | $209,675 | -18.0% |
| SPG | March 31, 2025 | 1,215 | $209,236 | 33.8% |
| COKE | June 30, 2025 | 155 | $209,048 | 69.2% |
| TS | June 30, 2025 | 5,342 | $208,926 | 44.5% |
| MMYT | Sept. 30, 2025 | 2,130 | $208,783 | -32.8% |
| TIMB | Dec. 31, 2025 | 9,296 | $207,487 | -8.1% |
| BLDR | March 31, 2026 | 2,010 | $206,809 | -14.7% |
| KMB | June 30, 2025 | 1,451 | $206,340 | -15.3% |
| IBEX | March 31, 2026 | 5,401 | $206,211 | 33.9% |
| PAYX | March 31, 2026 | 1,837 | $206,075 | 34.1% |
| AIG | March 31, 2026 | 2,401 | $205,406 | 0.3% |
| BP | June 30, 2025 | 6,078 | $205,376 | 50.9% |
| SKM | June 30, 2025 | 9,611 | $204,330 | 63.3% |
| SMFG | June 30, 2026 | 10,340 | $204,215 | 4.5% |
| AMP | Sept. 30, 2025 | 382 | $203,885 | 13.4% |
| CNI | Sept. 30, 2025 | 1,959 | $203,815 | 35.3% |
| AON | Dec. 31, 2025 | 571 | $203,608 | -0.6% |
| TS | June 30, 2026 | 3,499 | $203,572 | -2.6% |
| EQH | March 31, 2026 | 4,271 | $203,514 | 32.9% |
| ISRG | March 31, 2026 | 357 | $202,191 | -14.3% |
| GSLC | March 31, 2026 | 1,518 | $200,951 | No longer tracked |
| REG | March 31, 2025 | 2,710 | $200,351 | 3.4% |
| ICE | Sept. 30, 2025 | 1,091 | $200,162 | -6.4% |
| HST | March 31, 2025 | 10,541 | $184,686 | 61.6% |
| III | March 31, 2026 | 29,740 | $171,898 | 27.9% |
| ERIC | June 30, 2025 | 21,807 | $169,223 | 19.5% |
| FTK | Sept. 30, 2025 | 10,394 | $153,416 | 66.1% |
| JBS | Dec. 31, 2025 | 10,060 | $150,196 | -3.7% |
| WNEB | Dec. 31, 2025 | 11,698 | $140,493 | 6.5% |
| HLN | Sept. 30, 2025 | 13,518 | $140,182 | 9.9% |
| GNL | June 30, 2026 | 13,244 | $123,964 | 1.0% |
| VTRS | June 30, 2025 | 11,502 | $100,183 | 81.2% |
| ICL | Dec. 31, 2025 | 15,557 | $96,765 | -3.3% |
| TG | March 31, 2025 | 10,957 | $84,150 | -1.2% |
| AP | June 30, 2026 | 11,103 | $74,613 | 3.1% |
| CLPR | March 31, 2025 | 10,293 | $47,142 | -17.4% |
| LX | March 31, 2026 | 14,199 | $46,431 | -38.8% |
| BRFS | Sept. 30, 2025 | 12,554 | $45,823 | No longer tracked |
| FF | June 30, 2025 | 11,266 | $43,938 | 45.6% |
| LCIDXXXX | Sept. 30, 2025 | 18,250 | $38,508 | No longer tracked |
| SND | June 30, 2025 | 13,483 | $34,921 | 143.5% |
| MAPS | June 30, 2025 | 17,749 | $20,057 | No longer tracked |