Encompass More Asset Management
CIK 2011218 · View on SEC EDGAR ↗
- Portfolio value
- $687.3M
- Positions
- 283
- As of
- June 30, 2026
#3,117 of 9,443 by 13F value · top 33.0%
Portfolio value QoQ: +15.2% 13F does not disclose cash
- Top 10 holdings weight
- 40.73%
- Top 25 holdings weight
- 60.61%
- Positions above 1%
- 23
- Effective number of positions
- 36.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 23.63% Est. buys $216,182,444 · sells $151,692,217
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 57.5% still held
- New positions
- 87
- Increased
- 114
- Decreased
- 73
- Closed
- 51
Put-notional exposure: 0.4% 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
4.5%
Consumer Discretionary
2.5%
Communication Services
1.0%
Industrials
0.9%
Healthcare
0.8%
Retail
0.7%
Financials
0.7%
Energy
0.6%
Financial Services
0.5%
Utilities
0.4%
Consumer Staples
0.3%
Communications
0.3%
Telecommunication
0.2%
Consumer products
0.2%
Materials
0.1%
Logistics & Transportation
0.0%
Real Estate
0.0%
Other/Unmapped
86.3%
Full portfolio 283 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| USFR | $74,181,326 | 10.79% | 1,473,313 | $27,332,931 | Up ×2 | ||
| BIL | $45,671,549 | 6.64% | 498,380 | $3,668,905 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $34,571,571 | 5.03% | 46,946 | $33,876,225 | Up ×1 | ||
| SPYM | $22,732,285 | 3.31% | 258,674 | $-19,775,376 | Down ×1 | ||
| XLK XLK | $21,007,306 | 3.06% | 110,262 | $9,440,390 | Up ×1 | ||
| SGOL | $18,944,494 | 2.76% | 495,540 | $-3,672,135 | Down ×1 | ||
| QTAC | $17,009,611 | 2.47% | 668,467 | $425,637 | Down ×1 | ||
| BUYW | $16,319,848 | 2.37% | 1,129,401 | $858,411 | Up ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $15,589,108 | 2.27% | 468,282 | $-557,973 | Up ×2 | ||
| DIA | $13,902,506 | 2.02% | 26,613 | ||||
| SECT | $12,696,997 | 1.85% | 176,200 | $2,504,599 | Up ×1 | ||
| XLY XLY | $12,240,062 | 1.78% | 104,366 | ||||
| QPX | $11,530,139 | 1.68% | 236,003 | $2,025,356 | Up ×1 | ||
| VTWO Vanguard Russell 2000 ETF | $10,692,367 | 1.56% | 88,061 | Up ×1 | |||
| NJAN | $10,689,584 | 1.56% | 181,118 | $951,694 | Down ×1 | ||
| XHLF | $10,237,859 | 1.49% | 203,535 | $1,061,661 | Up ×3 | ||
| HARD | $9,735,964 | 1.42% | 328,252 | $-4,596,455 | Down ×1 | ||
| TUA | $8,707,058 | 1.27% | 426,294 | ||||
| FYLD | $8,370,681 | 1.22% | 229,396 | $355,077 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $7,495,114 | 1.09% | 17,820 | $-2,070,776 | Down ×1 | ||
| SLV | $7,219,787 | 1.05% | 135,025 | $-622,854 | Up ×5 | ||
| AAPL Apple Inc. - Common Stock | $6,963,315 | 1.01% | 24,064 | $-2,125,549 | Down ×1 | ||
| XSOE | $6,860,621 | 1.00% | 139,500 | $1,554,509 | Up ×2 | ||
| GLD | $6,724,409 | 0.98% | 18,254 | $2,525,209 | Up ×3 | ||
| QQQM Invesco NASDAQ 100 ETF | $6,516,997 | 0.95% | 21,510 | $1,743,374 | Up ×2 | ||
| HIDE Alpha Architect High Inflation and Deflation ETF | $6,483,190 | 0.94% | 271,228 | $296,594 | Up ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $5,861,106 | 0.85% | 58,220 | $-12,004,694 | Down ×1 | ||
| INTL | $5,831,903 | 0.85% | 190,647 | $524,841 | Up ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $5,682,586 | 0.83% | 65,755 | $-573,561 | Down ×3 | ||
| HFGM Unlimited HFGM Global Macro ETF | $5,661,414 | 0.82% | 185,377 | $3,847,780 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $5,642,988 | 0.82% | 4,888 | $3,815,095 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,524,625 | 0.80% | 27,610 | $-1,776,462 | Down ×2 | ||
| GLDM | $5,511,192 | 0.80% | 69,393 | $-13,956,303 | Down ×1 | ||
| FOXY | $5,208,996 | 0.76% | 174,857 | $1,407,504 | Up ×3 | ||
| XLU XLU | $4,870,060 | 0.71% | 107,412 | $-3,994,927 | Down ×1 | ||
| XLC XLC | $4,544,699 | 0.66% | 42,422 | $4,248,899 | Up ×1 | ||
| XLE XLE | $4,126,610 | 0.60% | 77,699 | $-786,569 | Down ×1 | ||
| IAUM | $3,775,624 | 0.55% | 94,367 | Up ×1 | |||
| CAOS | $3,598,135 | 0.52% | 39,820 | Up ×1 | |||
| USDU | $3,456,796 | 0.50% | 129,226 | $-8,097,782 | Down ×1 | ||
| BUFB | $3,369,024 | 0.49% | 85,704 | $432,017 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,251,434 | 0.47% | 13,642 | $496,438 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,121,896 | 0.45% | 8,735 | $590,647 | Down ×2 | ||
| DDSQ | $3,053,296 | 0.44% | 144,912 | $301,504 | Up ×1 | ||
| UPRO | $3,045,441 | 0.44% | 21,478 | ||||
| SPXL | $3,038,856 | 0.44% | 11,227 | ||||
| TNA | $3,028,178 | 0.44% | 40,316 | ||||
| MSFT Microsoft Corporation - Common Stock | $3,023,908 | 0.44% | 8,106 | $-152,643 | Down ×2 | ||
| AMAX | $2,963,121 | 0.43% | 400,421 | $18,795 | Up ×1 | ||
| TQQQ ProShares UltraPro QQQ | $2,938,426 | 0.43% | 36,276 | ||||
| BUCK | $2,872,677 | 0.42% | 122,659 | $113,018 | Up ×3 | ||
| SDMF | $2,814,305 | 0.41% | 109,805 | $969,404 | Up ×1 | ||
| GLDB IDX Alternative FIAT ETF | $2,806,976 | 0.41% | 148,518 | $-520,704 | Up ×1 | ||
| UDOW | $2,753,357 | 0.40% | 39,283 | ||||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $2,590,410 | 0.38% | 8,158 | $357,875 | Up ×1 | ||
| SPY SPY | $2,464,341 | 0.36% | 3,300 | Call option | $318,219 | ||
| QLD | $2,456,890 | 0.36% | 25,391 | Up ×1 | |||
| ACVF | $2,451,969 | 0.36% | 44,966 | $514,369 | Up ×1 | ||
| BFRZ | $2,422,483 | 0.35% | 89,622 | $693,082 | Up ×2 | ||
| XLI XLI | $2,393,739 | 0.35% | 12,923 | $-1,512,209 | Down ×1 | ||
| PINK | $2,369,867 | 0.34% | 60,533 | Up ×1 | |||
| FESM | $2,322,364 | 0.34% | 48,092 | $587,626 | Up ×1 | ||
| XLV XLV | $2,307,106 | 0.34% | 14,541 | ||||
| SQLV Royce Quant Small-Cap Quality Value ETF | $2,196,203 | 0.32% | 42,144 | $431,087 | Up ×2 | ||
| COM | $2,116,979 | 0.31% | 64,938 | ||||
| TSLA Tesla, Inc. - Common Stock | $2,103,000 | 0.31% | 5,000 | Put option | Up ×1 | ||
| KNRG | $2,049,897 | 0.30% | 79,747 | Up ×1 | |||
| BNDS | $2,031,724 | 0.30% | 40,296 | Up ×1 | |||
| EMLP | $2,018,922 | 0.29% | 46,412 | $95,306 | Up ×2 | ||
| BALT | $1,924,535 | 0.28% | 56,158 | $399,501 | Up ×6 | ||
| SPY SPY | $1,910,240 | 0.28% | 2,558 | $-63,542 | Down ×4 | ||
| EALT | $1,909,043 | 0.28% | 53,236 | $429,336 | Up ×1 | ||
| XEMD | $1,907,790 | 0.28% | 42,470 | $109,990 | Up ×1 | ||
| SCHB | $1,880,213 | 0.27% | 64,924 | $662,934 | Up ×1 | ||
| SMH SMH | $1,814,240 | 0.26% | 2,766 | $1,132,527 | Up ×4 | ||
| OKLO Oklo Inc. Class A common stock | $1,806,013 | 0.26% | 34,512 | $-133,700 | Down ×2 | ||
| USHY | $1,642,807 | 0.24% | 44,376 | $79,538 | Up ×1 | ||
| JAJL | $1,586,995 | 0.23% | 53,059 | $510,562 | Up ×1 | ||
| BOXX | $1,564,876 | 0.23% | 13,364 | $-5,932,108 | Down ×1 | ||
| SHYL | $1,561,710 | 0.23% | 35,149 | $102,433 | Up ×1 | ||
| STIP | $1,411,443 | 0.21% | 13,816 | Up ×1 | |||
| FLXR TCW Flexible Income ETF | $1,395,719 | 0.20% | 35,596 | $202,853 | Up ×2 | ||
| XCCC | $1,365,557 | 0.20% | 37,346 | Up ×1 | |||
| ZNOV | $1,320,048 | 0.19% | 48,072 | $430,437 | Up ×2 | ||
| BUFR | $1,279,281 | 0.19% | 35,020 | $446,445 | Up ×1 | ||
| AFL AFLAC Incorporated Common Stock | $1,252,113 | 0.18% | 10,679 | $80,520 | |||
| GAEM | $1,250,050 | 0.18% | 46,446 | $100,456 | Up ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $1,200,047 | 0.17% | 11,966 | $761,668 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,189,480 | 0.17% | 2,047 | $839,784 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,136,771 | 0.17% | 13,754 | $54,401 | Up ×1 | ||
| VTI | $1,042,644 | 0.15% | 2,817 | $142,440 | Up ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $996,709 | 0.15% | 4,013 | ||||
| INTC Intel Corporation - Common Stock | $916,987 | 0.13% | 6,567 | $535,666 | Down ×1 | ||
| PAPR | $913,124 | 0.13% | 21,638 | $146,855 | Up ×1 | ||
| PJUL | $910,892 | 0.13% | 18,662 | $139,005 | Up ×1 | ||
| POCT | $897,105 | 0.13% | 19,330 | $151,000 | Up ×1 | ||
| PJAN | $893,295 | 0.13% | 18,050 | $148,157 | Up ×1 | ||
| TPL Texas Pacific Land Corporation Common Stock | $886,221 | 0.13% | 2,025 | $-74,763 | |||
| JEPI | $881,676 | 0.13% | 15,610 | $113,683 | Up ×4 | ||
| OOSP | $876,040 | 0.13% | 86,608 | $125,876 | Up ×2 | ||
| 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 |
|---|---|---|---|
| XHLF | $10,237,859 | 1.49% | up ×3 |
| SLV | $7,219,787 | 1.05% | up ×5 |
| GLD | $6,724,409 | 0.98% | up ×3 |
| FOXY | $5,208,996 | 0.76% | up ×3 |
| BUFB | $3,369,024 | 0.49% | up ×3 |
| AMZN | $3,251,434 | 0.47% | up ×3 |
| BUCK | $2,872,677 | 0.42% | up ×3 |
| BALT | $1,924,535 | 0.28% | up ×6 |
| SMH | $1,814,240 | 0.26% | up ×4 |
| JEPI | $881,676 | 0.13% | up ×4 |
| UJUL | $446,309 | 0.06% | up ×4 |
| UAPR | $432,544 | 0.06% | up ×3 |
| UOCT | $431,449 | 0.06% | up ×3 |
| UJAN | $426,893 | 0.06% | up ×4 |
| OXY | $311,369 | 0.05% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DIA | $13,902,506 | 26,613 | 2.02% |
| XLY | $12,240,062 | 104,366 | 1.78% |
| VTWO | $10,692,367 | 88,061 | 1.56% |
| TUA | $8,707,058 | 426,294 | 1.27% |
| IAUM | $3,775,624 | 94,367 | 0.55% |
| CAOS | $3,598,135 | 39,820 | 0.52% |
| UPRO | $3,045,441 | 21,478 | 0.44% |
| SPXL | $3,038,856 | 11,227 | 0.44% |
| TNA | $3,028,178 | 40,316 | 0.44% |
| TQQQ | $2,938,426 | 36,276 | 0.43% |
| UDOW | $2,753,357 | 39,283 | 0.40% |
| QLD | $2,456,890 | 25,391 | 0.36% |
| PINK | $2,369,867 | 60,533 | 0.34% |
| XLV | $2,307,106 | 14,541 | 0.34% |
| COM | $2,116,979 | 64,938 | 0.31% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| USFR | Bought more | +543K | +$27.3M |
| SPYM | Trimmed | -297K | -$19.8M |
| GLDM | Trimmed | -141K | -$14.0M |
| SGOV | Trimmed | -119K | -$12.0M |
| XLK | Bought more | +23K | +$9.4M |
| USDU | Trimmed | -310K | -$8.1M |
| BOXX | Trimmed | -51K | -$5.9M |
| HARD | Trimmed | -77K | -$4.6M |
| XLU | Trimmed | -86K | -$4.0M |
| HFGM | Bought more | +129K | +$3.8M |
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 |
|---|---|---|---|---|
| DIA | March 31, 2026 | 36,444 | $17,513,671 | No longer tracked |
| AGOX | March 31, 2026 | 374,909 | $10,707,388 | No longer tracked |
| NSEP | March 31, 2026 | 339,431 | $9,918,174 | No longer tracked |
| SSO | June 30, 2025 | 76,241 | $6,311,230 | No longer tracked |
| SIVR | June 30, 2026 | 83,075 | $5,949,001 | No longer tracked |
| JUNM | March 31, 2025 | 181,255 | $5,754,556 | No longer tracked |
| ETH | Dec. 31, 2025 | 140,403 | $5,500,990 | No longer tracked |
| SGVT | March 31, 2026 | 49,794 | $5,003,553 | No longer tracked |
| XLY | March 31, 2026 | 35,041 | $4,184,252 | No longer tracked |
| SSUS | Sept. 30, 2025 | 92,781 | $4,172,374 | No longer tracked |
| SIL | March 31, 2026 | 48,574 | $4,056,900 | No longer tracked |
| SSXU | Sept. 30, 2025 | 124,676 | $3,962,431 | No longer tracked |
| BTAL | June 30, 2026 | 280,005 | $3,908,870 | No longer tracked |
| REMX | June 30, 2025 | 88,866 | $3,512,873 | No longer tracked |
| TQQQ | March 31, 2026 | 65,009 | $3,427,278 | |
| UDEC | Dec. 31, 2025 | 85,936 | $3,297,364 | No longer tracked |
| SSFI | Sept. 30, 2025 | 150,353 | $3,213,802 | No longer tracked |
| FEBM | March 31, 2026 | 105,602 | $3,207,830 | No longer tracked |
| SCHG | March 31, 2025 | 113,223 | $3,155,525 | No longer tracked |
| UPRO | March 31, 2026 | 27,208 | $3,149,644 | No longer tracked |
| SPXL | March 31, 2026 | 14,259 | $3,145,700 | No longer tracked |
| TNA | March 31, 2026 | 68,892 | $3,137,364 | No longer tracked |
| XLB | June 30, 2026 | 62,117 | $3,103,995 | No longer tracked |
| SBAC | Sept. 30, 2025 | 13,046 | $3,063,723 | -5.5% |
| COIN | Dec. 31, 2025 | 8,761 | $2,956,750 | -17.2% |
| CTA | June 30, 2026 | 96,301 | $2,910,216 | No longer tracked |
| HEQT | June 30, 2026 | 90,511 | $2,851,097 | No longer tracked |
| AGGH | March 31, 2026 | 137,130 | $2,838,591 | No longer tracked |
| UDOW | March 31, 2026 | 45,130 | $2,613,467 | No longer tracked |
| WINC | Sept. 30, 2025 | 106,634 | $2,589,076 | No longer tracked |
| FLUD | Sept. 30, 2025 | 94,116 | $2,356,667 | No longer tracked |
| FDX | Dec. 31, 2025 | 9,983 | $2,354,091 | 14.0% |
| MTBA | June 30, 2026 | 46,489 | $2,299,346 | No longer tracked |
| SPYM | June 30, 2025 | 34,227 | $2,250,768 | No longer tracked |
| COM | June 30, 2025 | 73,483 | $2,155,991 | No longer tracked |
| NEM | June 30, 2025 | 43,860 | $2,117,561 | 124.6% |
| TUA | March 31, 2026 | 92,398 | $2,023,794 | No longer tracked |
| HIGH | March 31, 2026 | 90,554 | $2,020,259 | No longer tracked |
| HYG | Sept. 30, 2025 | 24,462 | $1,972,885 | No longer tracked |
| AAAU | June 30, 2026 | 41,492 | $1,916,515 | No longer tracked |
| OILK | June 30, 2026 | 34,840 | $1,884,844 | No longer tracked |
| SPUC | June 30, 2025 | 49,369 | $1,883,561 | No longer tracked |
| SJB | June 30, 2026 | 121,499 | $1,882,630 | No longer tracked |
| GBIL | June 30, 2025 | 18,213 | $1,824,578 | No longer tracked |
| XLF | March 31, 2026 | 33,100 | $1,812,901 | No longer tracked |
| AI | Sept. 30, 2025 | 71,534 | $1,757,590 | -40.1% |
| ARGT | Sept. 30, 2025 | 19,892 | $1,685,449 | No longer tracked |
| CEG | March 31, 2026 | 4,587 | $1,620,450 | -2.4% |
| PLTR | June 30, 2026 | 11,020 | $1,612,031 | 48.3% |
| SMAY | March 31, 2026 | 59,282 | $1,539,352 | No longer tracked |
| CRWD | June 30, 2026 | 3,925 | $1,532,359 | -1.9% |
| TUG | March 31, 2026 | 38,057 | $1,510,096 | |
| U | June 30, 2025 | 76,242 | $1,493,581 | 90.5% |
| CRWD | Dec. 31, 2025 | 2,826 | $1,385,814 | -60.1% |
| BLBD | March 31, 2025 | 35,631 | $1,376,426 | 92.6% |
| IONQ | June 30, 2026 | 46,849 | $1,350,657 | -20.2% |
| XLV | March 31, 2026 | 8,665 | $1,341,363 | No longer tracked |
| XBAP | March 31, 2026 | 34,224 | $1,323,422 | No longer tracked |
| XBJL | March 31, 2026 | 34,151 | $1,306,457 | No longer tracked |
| LRCX | Dec. 31, 2025 | 9,753 | $1,305,972 | 83.5% |
| XBOC | March 31, 2026 | 38,622 | $1,295,950 | No longer tracked |
| XBJA | March 31, 2026 | 40,483 | $1,294,250 | No longer tracked |
| SMR | June 30, 2026 | 117,112 | $1,269,494 | -7.3% |
| QCOM | March 31, 2025 | 8,240 | $1,265,869 | 4.8% |
| RKLBXXXX | June 30, 2025 | 68,961 | $1,233,023 | No longer tracked |
| ROKU | Sept. 30, 2025 | 14,005 | $1,230,899 | 57.3% |
| GDXJ | Sept. 30, 2025 | 18,182 | $1,228,921 | No longer tracked |
| QEFA | March 31, 2026 | 13,470 | $1,221,325 | No longer tracked |
| GLD | June 30, 2025 | 4,137 | $1,192,035 | No longer tracked |
| AFRM | Sept. 30, 2025 | 16,294 | $1,126,567 | 3.2% |
| VRT | Dec. 31, 2025 | 7,461 | $1,125,569 | 63.1% |
| APP | March 31, 2026 | 1,655 | $1,115,172 | -24.5% |
| DASH | March 31, 2026 | 4,878 | $1,104,769 | 46.2% |
| FIX | Dec. 31, 2025 | 1,313 | $1,083,468 | 80.4% |
| ZM | June 30, 2026 | 13,409 | $1,077,950 | 22.7% |
| RDDT | March 31, 2026 | 4,684 | $1,076,711 | 13.9% |
| ANET | March 31, 2026 | 8,198 | $1,074,184 | 53.4% |
| QBTS | March 31, 2026 | 40,670 | $1,063,521 | No longer tracked |
| JD | June 30, 2026 | 35,403 | $1,046,867 | 15.0% |
| EVR | Dec. 31, 2025 | 3,063 | $1,033,211 | -13.7% |
| ANET | March 31, 2025 | 9,246 | $1,021,960 | 143.1% |
| EQT | Dec. 31, 2025 | 18,662 | $1,015,797 | 0.5% |
| DASH | Sept. 30, 2025 | 4,091 | $1,008,472 | -19.3% |
| TWLO | Sept. 30, 2025 | 8,067 | $1,003,212 | 117.1% |
| NWSA | June 30, 2026 | 39,615 | $987,602 | 20.9% |
| RBLX | Dec. 31, 2025 | 6,987 | $967,839 | -52.0% |
| COWZ | March 31, 2026 | 15,934 | $958,779 | No longer tracked |
| A | June 30, 2026 | 8,365 | $953,443 | 17.8% |
| FXF | Sept. 30, 2025 | 8,513 | $951,753 | No longer tracked |
| RMBS | March 31, 2026 | 10,349 | $950,970 | 6.9% |
| ARCC | June 30, 2026 | 52,055 | $938,031 | 6.9% |
| IJR | March 31, 2026 | 7,783 | $935,361 | No longer tracked |
| BCE | June 30, 2026 | 36,878 | $930,801 | 10.9% |
| PNR | June 30, 2026 | 10,580 | $921,624 | -16.3% |
| NTRA | Sept. 30, 2025 | 5,450 | $920,723 | 102.0% |
| SOFI | March 31, 2026 | 35,157 | $920,410 | 17.5% |
| NLY | June 30, 2026 | 43,469 | $919,369 | 4.0% |
| IDXX | Dec. 31, 2025 | 1,439 | $919,363 | -19.2% |
| UHS | June 30, 2026 | 5,126 | $917,400 | 17.4% |
| GLXY | March 31, 2026 | 40,081 | $896,211 | 35.6% |
| RBRK | Dec. 31, 2025 | 10,720 | $881,720 | 26.0% |
| ADBE | June 30, 2026 | 3,614 | $878,491 | 33.1% |
| DVYE | March 31, 2026 | 27,778 | $865,562 | No longer tracked |
| LPLA | Sept. 30, 2025 | 2,279 | $854,557 | 7.8% |
| NTNX | Sept. 30, 2025 | 11,106 | $848,943 | -11.0% |
| SFM | Sept. 30, 2025 | 5,082 | $836,700 | -26.6% |
| FTAI | Sept. 30, 2025 | 7,245 | $833,465 | 22.6% |
| GIS | June 30, 2026 | 22,172 | $825,242 | 13.0% |
| HIMS | Sept. 30, 2025 | 16,276 | $811,359 | -42.9% |
| TEM | March 31, 2026 | 13,667 | $807,036 | 46.8% |
| TOST | Dec. 31, 2025 | 21,884 | $798,985 | 0.4% |
| PWR | March 31, 2026 | 1,888 | $796,857 | 20.0% |
| DLR | March 31, 2025 | 4,335 | $768,726 | 37.0% |
| DUOL | June 30, 2025 | 2,455 | $762,376 | -64.6% |
| CART | June 30, 2025 | 18,663 | $744,467 | 11.0% |
| ORCL | March 31, 2025 | 4,284 | $714,040 | 4.8% |
| BROS | Dec. 31, 2025 | 13,107 | $686,020 | -19.6% |
| PGR | March 31, 2025 | 2,809 | $673,064 | -22.2% |
| SN | June 30, 2025 | 7,836 | $653,601 | 82.4% |
| LRCX | June 30, 2026 | 3,043 | $650,240 | -27.5% |
| JEF | June 30, 2025 | 11,886 | $636,733 | -4.1% |
| COOP | Dec. 31, 2025 | 2,959 | $623,728 | No longer tracked |
| REPL | Sept. 30, 2025 | 66,730 | $619,922 | 249.0% |
| WDC | June 30, 2026 | 2,267 | $613,201 | -26.3% |
| RSP | March 31, 2026 | 3,162 | $605,680 | No longer tracked |
| EFAS | March 31, 2026 | 30,850 | $598,644 | |
| CMCSA | March 31, 2026 | 19,430 | $580,773 | -7.8% |
| HUBS | June 30, 2025 | 1,015 | $579,859 | -58.1% |
| AOCT | Dec. 31, 2025 | 21,791 | $572,171 | No longer tracked |
| UDOW | March 31, 2025 | 6,040 | $571,082 | No longer tracked |
| OWL | March 31, 2025 | 24,395 | $567,428 | -42.3% |
| COIN | June 30, 2025 | 3,292 | $566,981 | -46.5% |
| NET | June 30, 2025 | 5,026 | $566,380 | 40.6% |
| SPXL | March 31, 2025 | 3,350 | $565,145 | No longer tracked |
| UPRO | March 31, 2025 | 6,367 | $564,371 | No longer tracked |
| APO | March 31, 2025 | 3,346 | $552,661 | -3.9% |
| KVYO | June 30, 2025 | 18,159 | $549,491 | -46.6% |
| BRBR | March 31, 2025 | 7,287 | $549,003 | -86.2% |
| GMED | March 31, 2025 | 6,593 | $545,307 | 16.5% |
| PR | March 31, 2025 | 36,034 | $518,169 | 71.9% |
| NTNX | March 31, 2025 | 8,390 | $513,300 | -5.1% |
| SNDK | June 30, 2026 | 806 | $512,084 | -29.4% |
| BBIO | June 30, 2026 | 6,854 | $508,978 | 11.0% |
| YGLD | Dec. 31, 2025 | 12,290 | $496,716 | No longer tracked |
| SSO | March 31, 2026 | 8,574 | $496,606 | No longer tracked |
| LSCC | June 30, 2026 | 5,328 | $494,225 | -22.7% |
| ARKB | March 31, 2026 | 16,915 | $491,212 | No longer tracked |
| CVNA | June 30, 2026 | 1,559 | $490,118 | 8.0% |
| FIVE | June 30, 2026 | 2,127 | $485,977 | 34.6% |
| CSCO | Dec. 31, 2025 | 7,099 | $485,733 | 44.1% |
| AFRM | March 31, 2025 | 7,965 | $485,069 | 66.8% |
| COHR | March 31, 2025 | 5,100 | $483,123 | 363.7% |
| TTD | March 31, 2025 | 4,008 | $471,060 | -75.8% |
| VRT | March 31, 2025 | 4,145 | $470,913 | 266.0% |
| ASTS | June 30, 2026 | 5,648 | $468,074 | -23.4% |
| CAVA | March 31, 2025 | 4,007 | $451,990 | -15.9% |
| HYG | March 31, 2026 | 5,552 | $447,687 | No longer tracked |
| BKGI | March 31, 2026 | 10,992 | $443,417 | No longer tracked |
| PFE | March 31, 2026 | 17,604 | $438,340 | -0.1% |
| IBRX | June 30, 2026 | 57,004 | $437,221 | -9.8% |
| CCL | June 30, 2026 | 16,830 | $435,560 | -10.1% |
| QCOM | Sept. 30, 2025 | 2,650 | $422,039 | -3.2% |
| PNC | Sept. 30, 2025 | 2,209 | $411,802 | 21.4% |
| REMX | Dec. 31, 2025 | 6,220 | $409,400 | No longer tracked |
| URA | March 31, 2026 | 9,434 | $403,115 | No longer tracked |
| FFIV | March 31, 2026 | 1,571 | $401,013 | 31.0% |
| SHV | June 30, 2025 | 3,620 | $399,865 | |
| RNR | March 31, 2026 | 1,411 | $396,717 | 8.7% |
| GL | March 31, 2026 | 2,804 | $392,167 | 23.7% |
| ACGL | March 31, 2026 | 4,048 | $388,284 | 3.9% |
| TDY | March 31, 2026 | 754 | $385,090 | 4.6% |
| GRMN | March 31, 2026 | 1,888 | $382,981 | 26.7% |
| MSI | March 31, 2026 | 999 | $382,937 | 9.9% |
| XOM | June 30, 2026 | 2,248 | $381,408 | 21.7% |
| CELH | June 30, 2026 | 10,543 | $374,066 | 10.4% |
| PTC | March 31, 2026 | 2,126 | $370,370 | 7.2% |
| SCHV | June 30, 2025 | 13,886 | $369,096 | No longer tracked |
| MQQQ | March 31, 2026 | 2,012 | $365,112 | |
| PLTM | March 31, 2026 | 18,322 | $361,493 | No longer tracked |
| VT | March 31, 2025 | 3,060 | $359,489 | No longer tracked |
| PDD | March 31, 2026 | 3,168 | $359,220 | -13.2% |
| UMC | Dec. 31, 2025 | 46,355 | $351,371 | 135.9% |
| CSX | Dec. 31, 2025 | 9,854 | $349,916 | 42.0% |
| LNG | March 31, 2026 | 1,773 | $344,653 | -1.5% |
| WM | June 30, 2026 | 1,446 | $332,356 | 0.5% |
| UNM | Dec. 31, 2025 | 4,249 | $330,487 | 13.4% |
| CHKP | Dec. 31, 2025 | 1,592 | $329,401 | -30.2% |
| QQQM | March 31, 2025 | 1,554 | $327,051 | |
| DYNI | June 30, 2025 | 12,619 | $326,180 | No longer tracked |
| BSAC | Dec. 31, 2025 | 12,304 | $326,056 | 11.9% |
| SCI | Dec. 31, 2025 | 3,870 | $322,061 | 7.3% |
| NWSA | Dec. 31, 2025 | 10,433 | $320,397 | 15.0% |
| HON | June 30, 2026 | 1,413 | $319,407 | -1.9% |
| DOX | Sept. 30, 2025 | 3,467 | $316,329 | -25.8% |
| BCH | Dec. 31, 2025 | 10,329 | $312,969 | 9.5% |
| DD | June 30, 2025 | 4,096 | $305,889 | 388.3% |
| KT | Dec. 31, 2025 | 15,213 | $296,654 | 0.9% |
| KMB | Dec. 31, 2025 | 2,377 | $295,556 | 7.5% |
| BRKB | Dec. 31, 2025 | 586 | $294,606 | No longer tracked |
| ACN | June 30, 2025 | 939 | $293,006 | -38.9% |
| TXRH | Dec. 31, 2025 | 1,758 | $292,092 | 21.3% |
| MINT | June 30, 2025 | 2,881 | $289,886 | No longer tracked |
| PM | Sept. 30, 2025 | 1,575 | $286,855 | 17.0% |
| GBIL | Dec. 31, 2025 | 2,855 | $286,157 | No longer tracked |
| PHM | Sept. 30, 2025 | 2,674 | $282,051 | -3.1% |
| GIB | Dec. 31, 2025 | 3,133 | $279,244 | -19.1% |
| CTRA | June 30, 2026 | 7,924 | $278,446 | No longer tracked |
| BA | March 31, 2025 | 1,547 | $273,819 | 25.8% |
| MP | Dec. 31, 2025 | 4,075 | $273,310 | 13.8% |
| DHI | Sept. 30, 2025 | 2,115 | $272,666 | -12.5% |
| USB | June 30, 2025 | 6,432 | $271,559 | 37.5% |
| ORCL | Dec. 31, 2025 | 965 | $271,375 | -24.9% |
| BTGD | Dec. 31, 2025 | 6,211 | $267,167 | |
| EOG | Sept. 30, 2025 | 2,231 | $266,850 | 36.2% |
| UNP | Sept. 30, 2025 | 1,144 | $263,212 | 29.6% |
| SPYV | March 31, 2025 | 5,123 | $261,990 | No longer tracked |
| FNF | Sept. 30, 2025 | 4,658 | $261,127 | -18.4% |
| PEP | Dec. 31, 2025 | 1,832 | $257,253 | -0.6% |
| PYPL | March 31, 2025 | 3,008 | $256,733 | -4.7% |
| SCHW | Sept. 30, 2025 | 2,799 | $255,381 | 16.5% |
| LDUR | June 30, 2026 | 2,645 | $253,444 | No longer tracked |
| DOV | Sept. 30, 2025 | 1,382 | $253,224 | 20.9% |
| AVSF | June 30, 2026 | 5,394 | $252,439 | No longer tracked |
| FUN | March 31, 2025 | 5,208 | $250,974 | -52.6% |
| GL | Sept. 30, 2025 | 2,014 | $250,320 | 20.4% |
| MSI | Sept. 30, 2025 | 592 | $248,912 | 4.3% |
| FCX | June 30, 2026 | 4,148 | $243,843 | 22.6% |
| RTX | June 30, 2025 | 1,828 | $242,227 | 45.6% |
| GS | March 31, 2026 | 274 | $240,846 | 21.1% |
| UNH | March 31, 2026 | 727 | $240,017 | 43.1% |
| RGLD | June 30, 2026 | 928 | $236,191 | 28.9% |
| PSX | June 30, 2026 | 1,294 | $235,741 | 43.8% |
| HALO | June 30, 2025 | 3,677 | $234,629 | 105.9% |
| AMGN | Sept. 30, 2025 | 838 | $234,052 | 54.5% |
| MRK | March 31, 2025 | 2,313 | $230,185 | 69.0% |
| FCG | March 31, 2026 | 9,778 | $228,903 | No longer tracked |
| AJG | Dec. 31, 2025 | 736 | $227,972 | 0.5% |
| VZ | June 30, 2026 | 4,534 | $227,617 | 16.8% |
| EQIX | June 30, 2025 | 279 | $227,483 | 37.8% |
| CAG | Sept. 30, 2025 | 11,075 | $226,705 | -12.2% |
| BNDX | Sept. 30, 2025 | 4,541 | $224,825 | |
| ACN | March 31, 2026 | 824 | $221,079 | -7.9% |
| CAT | March 31, 2025 | 605 | $219,518 | 149.8% |
| ADI | June 30, 2025 | 1,088 | $219,417 | 58.1% |
| FDEC | June 30, 2025 | 4,991 | $216,630 | No longer tracked |
| PBDC | March 31, 2026 | 6,983 | $213,680 | No longer tracked |
| SNPE | June 30, 2025 | 4,209 | $212,260 | No longer tracked |
| DD | Dec. 31, 2025 | 2,718 | $211,740 | 248.6% |
| RIO | June 30, 2026 | 2,242 | $209,156 | 10.3% |
| OXY | June 30, 2025 | 4,228 | $208,694 | 46.3% |
| PEP | June 30, 2026 | 1,341 | $208,205 | 5.3% |
| USB | June 30, 2026 | 4,001 | $208,066 | 3.0% |
| HEI | March 31, 2026 | 640 | $207,165 | 28.9% |
| MMM | June 30, 2025 | 1,405 | $206,338 | 18.1% |
| FDN | Dec. 31, 2025 | 732 | $204,843 | No longer tracked |
| WM | Dec. 31, 2025 | 918 | $202,722 | 1.9% |
| WAL | Dec. 31, 2025 | 2,337 | $202,665 | -5.1% |
| NVO | March 31, 2026 | 3,976 | $202,299 | 27.1% |
| SBUX | Sept. 30, 2025 | 2,196 | $201,226 | 22.5% |
| ADP | Dec. 31, 2025 | 684 | $200,754 | 8.5% |
| LST | June 30, 2026 | 4,959 | $200,592 | No longer tracked |
| NMAX | June 30, 2026 | 37,997 | $198,344 | 35.5% |
| VGSR | June 30, 2025 | 12,714 | $128,920 | |
| AFIF | March 31, 2026 | 12,109 | $113,946 | No longer tracked |
| AAL | June 30, 2026 | 10,336 | $111,009 | -24.3% |
| UAA | Dec. 31, 2025 | 19,472 | $97,165 | 7.0% |
| HIO | March 31, 2026 | 12,006 | $44,542 | -2.6% |
| WEAT | Dec. 31, 2025 | 10,179 | $41,836 | No longer tracked |