EVOLUTION WEALTH MANAGEMENT INC.
CIK 2010029 · View on SEC EDGAR ↗
- Portfolio value
- $170.1M
- Positions
- 935
- As of
- June 30, 2026
#6,457 of 8,643 by 13F value · top 74.7%
Portfolio value QoQ: +24.4% 13F does not disclose cash
- Top 10 holdings weight
- 36.16%
- Top 25 holdings weight
- 55.47%
- Positions above 1%
- 22
- Effective number of positions
- 52.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.82% Est. buys $25,462,853 · sells $7,377,372
Median holding: 4.0 quarters Tracked Q2 2025–Q2 2026 · 84.5% still held
- New positions
- 132
- Increased
- 257
- Decreased
- 125
- Closed
- 49
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
5.2%
Retail
1.1%
Healthcare
1.1%
Industrials
1.1%
Communication Services
0.8%
Financials
0.6%
Consumer Discretionary
0.6%
Financial Services
0.6%
Utilities
0.5%
Energy
0.4%
Consumer Staples
0.3%
Real Estate
0.2%
Materials
0.2%
Consumer products
0.1%
Communications
0.1%
Telecommunication
0.1%
N/A
0.0%
Logistics & Transportation
0.0%
Packaging
0.0%
Other/Unmapped
86.9%
Full portfolio 935 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $11,814,579 | 6.98% | 134,440 | $3,601,225 | Up ×4 | ||
| SFLR | $8,434,388 | 4.98% | 218,621 | $470,821 | Down ×4 | ||
| PSFF | $8,055,885 | 4.76% | 234,797 | $308,991 | Down ×2 | ||
| SPD | $5,628,795 | 3.32% | 135,699 | $872,080 | Up ×4 | ||
| SPMO | $5,354,405 | 3.16% | 33,146 | $2,644,818 | Up ×4 | ||
| QQQM Invesco NASDAQ 100 ETF | $5,241,684 | 3.10% | 17,301 | $2,091,318 | Up ×4 | ||
| SPYC | $4,971,111 | 2.94% | 108,823 | $917,366 | Up ×4 | ||
| OVB | $4,438,209 | 2.62% | 217,195 | $782,902 | Up ×4 | ||
| SPBW | $3,965,891 | 2.34% | 138,168 | $556,790 | Up ×1 | ||
| EFG | $3,318,530 | 1.96% | 26,672 | $1,117,413 | Up ×4 | ||
| AGGH | $3,298,198 | 1.95% | 163,520 | $528,075 | Up ×4 | ||
| EFV | $3,258,734 | 1.92% | 42,570 | $896,783 | Up ×4 | ||
| HEQT | $2,812,631 | 1.66% | 83,859 | $458,636 | Up ×3 | ||
| VOO | $2,784,598 | 1.64% | 4,054 | $119,378 | Down ×1 | ||
| IVV | $2,523,759 | 1.49% | 3,370 | $349,223 | Up ×3 | ||
| LALT | $2,119,903 | 1.25% | 88,219 | Up ×1 | |||
| OVL | $2,065,661 | 1.22% | 36,489 | $-49,102 | Down ×4 | ||
| VTHR Vanguard Russell 3000 ETF | $1,922,934 | 1.14% | 5,802 | $254,426 | |||
| NVDA NVIDIA Corporation - Common Stock | $1,869,531 | 1.10% | 9,343 | $-32,012 | Down ×2 | ||
| DBEF | $1,869,493 | 1.10% | 34,221 | $344,466 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,733,253 | 1.02% | 5,990 | $265,945 | Up ×3 | ||
| SCHX | $1,718,535 | 1.01% | 58,394 | $235,570 | Up ×1 | ||
| AVLV | $1,641,962 | 0.97% | 18,002 | $662,954 | Up ×3 | ||
| HYS | $1,561,878 | 0.92% | 16,701 | $180,456 | Up ×3 | ||
| PSTP | $1,527,681 | 0.90% | 41,530 | $31,959 | Down ×1 | ||
| IFRA | $1,399,110 | 0.83% | 22,194 | $508,334 | Up ×4 | ||
| VUG | $1,367,046 | 0.81% | 15,870 | $382,012 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $1,299,729 | 0.77% | 3,484 | $53,278 | Up ×3 | ||
| SPY SPY | $1,256,814 | 0.74% | 1,683 | $590,216 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,222,208 | 0.72% | 5,128 | $412,246 | Up ×3 | ||
| QUAL | $1,207,743 | 0.71% | 5,504 | $10,849 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,115,756 | 0.66% | 1,515 | $28,824 | Down ×1 | ||
| BOXX | $983,673 | 0.58% | 8,401 | Up ×1 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $969,855 | 0.57% | 9,634 | $-553,735 | Down ×1 | ||
| IVW | $947,857 | 0.56% | 6,892 | $85,724 | Down ×2 | ||
| QFLR | $941,002 | 0.56% | 25,795 | $-100,855 | Down ×4 | ||
| DYNF | $912,626 | 0.54% | 13,419 | $-192,561 | Down ×2 | ||
| SCHD | $890,670 | 0.53% | 28,088 | $-57,158 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $870,487 | 0.51% | 2,304 | $416,477 | Up ×4 | ||
| DMAY | $862,673 | 0.51% | 18,308 | $39,907 | Down ×4 | ||
| XLG | $824,381 | 0.49% | 13,464 | $-67,531 | Down ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $772,099 | 0.46% | 669 | $609,992 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $767,223 | 0.45% | 2,147 | $187,520 | Up ×4 | ||
| OVT | $761,780 | 0.45% | 34,904 | $168,503 | Up ×2 | ||
| DOCT | $741,652 | 0.44% | 15,888 | $48,018 | Down ×1 | ||
| DDWM | $695,982 | 0.41% | 15,071 | $40,993 | Up ×2 | ||
| DTD | $694,285 | 0.41% | 7,446 | $74,566 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $677,728 | 0.40% | 1,564 | $348,905 | Up ×3 | ||
| XLSR | $619,024 | 0.37% | 9,544 | $34,464 | Down ×1 | ||
| SPDW | $603,924 | 0.36% | 11,985 | $113,871 | Up ×4 | ||
| PAYM | $596,198 | 0.35% | 23,734 | $208,154 | Up ×1 | ||
| VTI | $584,293 | 0.35% | 1,579 | $52,711 | Down ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $558,451 | 0.33% | 4,191 | $174,931 | Up ×2 | ||
| IWB | $552,825 | 0.33% | 1,350 | $71,469 | |||
| IYW | $552,384 | 0.33% | 2,190 | $152,534 | Down ×2 | ||
| IWY | $538,228 | 0.32% | 1,852 | $77,376 | |||
| VIG | $523,621 | 0.31% | 2,213 | $192,644 | Up ×1 | ||
| DJAN | $522,299 | 0.31% | 11,473 | $34,097 | Down ×1 | ||
| SPEM | $521,321 | 0.31% | 10,068 | $77,693 | Up ×3 | ||
| DJUL | $520,355 | 0.31% | 10,377 | $24,818 | Down ×3 | ||
| ACII | $518,366 | 0.31% | 20,368 | $31,137 | Up ×2 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $495,033 | 0.29% | 6,107 | $78,047 | |||
| OVM | $470,676 | 0.28% | 21,607 | $460,150 | Up ×1 | ||
| GLD | $459,001 | 0.27% | 1,246 | $-57,347 | Up ×4 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $448,892 | 0.27% | 4,388 | $84,382 | Down ×1 | ||
| DHS | $443,653 | 0.26% | 3,902 | $24,794 | Up ×2 | ||
| VEA | $436,050 | 0.26% | 6,120 | $52,788 | Up ×3 | ||
| ZFEB | $434,859 | 0.26% | 16,735 | $9,907 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $432,076 | 0.26% | 1,320 | $191,159 | Up ×4 | ||
| LLY Eli Lilly and Company Common Stock | $430,595 | 0.25% | 359 | $133,509 | Up ×3 | ||
| DJUN | $404,737 | 0.24% | 8,213 | $18,173 | Down ×4 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $397,163 | 0.23% | 7,578 | $15,683 | Up ×1 | ||
| RSP | $382,733 | 0.23% | 1,799 | $271,036 | Up ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $381,614 | 0.23% | 8,269 | $-50,632 | Down ×2 | ||
| AVUS | $372,329 | 0.22% | 2,907 | $42,903 | Down ×1 | ||
| VGT | $359,516 | 0.21% | 3,008 | $261,137 | Up ×2 | ||
| ZAUG | $359,498 | 0.21% | 13,056 | $1,767 | Down ×1 | ||
| SCHZ | $358,214 | 0.21% | 15,487 | $-8,894 | Down ×2 | ||
| XMHQ | $354,782 | 0.21% | 3,143 | $29,890 | |||
| DNOV | $353,185 | 0.21% | 6,878 | $23,644 | Down ×4 | ||
| ZMAY | $346,450 | 0.20% | 13,342 | $103,251 | Up ×1 | ||
| BRKB | $343,768 | 0.20% | 687 | $-47,259 | Down ×1 | ||
| VTV | $337,138 | 0.20% | 1,547 | $58,730 | Up ×4 | ||
| TUA | $335,501 | 0.20% | 16,426 | $-46,578 | Down ×2 | ||
| HMOP | $333,868 | 0.20% | 8,529 | $33,594 | Up ×3 | ||
| BILZ | $319,645 | 0.19% | 3,167 | $39,655 | Up ×1 | ||
| IVE | $313,116 | 0.18% | 1,379 | $-60,620 | Down ×2 | ||
| JHMM | $308,460 | 0.18% | 4,115 | $32,261 | |||
| DAUG | $306,569 | 0.18% | 6,544 | $21,561 | |||
| AEE Ameren Corporation Common Stock | $304,417 | 0.18% | 2,693 | $8,402 | |||
| IQDG | $303,615 | 0.18% | 7,048 | $26,689 | Up ×1 | ||
| UAUG | $302,674 | 0.18% | 7,192 | $19,711 | |||
| HD Home Depot, Inc. (The) Common Stock | $302,599 | 0.18% | 858 | $129,603 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $301,716 | 0.18% | 1,188 | $141,608 | Up ×3 | ||
| IEFA | $301,426 | 0.18% | 3,121 | $45,136 | Up ×4 | ||
| DSEP | $300,770 | 0.18% | 6,340 | $8,909 | Down ×4 | ||
| TAXX | $299,062 | 0.18% | 5,894 | Up ×1 | |||
| AAUS Alpha Architect US Equity ETF | $287,846 | 0.17% | 4,818 | Up ×1 | |||
| Unknown issuer (CUSIP: 33733E641) | $281,439 | 0.17% | 13,702 | Up ×1 | |||
| SMH SMH | $277,441 | 0.16% | 423 | $78,840 | 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 |
|---|---|---|---|
| SPYM | $11,814,579 | 6.98% | up ×4 |
| SPD | $5,628,795 | 3.32% | up ×4 |
| SPMO | $5,354,405 | 3.16% | up ×4 |
| QQQM | $5,241,684 | 3.10% | up ×4 |
| SPYC | $4,971,111 | 2.94% | up ×4 |
| OVB | $4,438,209 | 2.62% | up ×4 |
| EFG | $3,318,530 | 1.96% | up ×4 |
| AGGH | $3,298,198 | 1.95% | up ×4 |
| EFV | $3,258,734 | 1.92% | up ×4 |
| HEQT | $2,812,631 | 1.66% | up ×3 |
| IVV | $2,523,759 | 1.49% | up ×3 |
| AAPL | $1,733,253 | 1.02% | up ×3 |
| AVLV | $1,641,962 | 0.97% | up ×3 |
| HYS | $1,561,878 | 0.92% | up ×3 |
| IFRA | $1,399,110 | 0.83% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| LALT | $2,119,903 | 88,219 | 1.25% |
| BOXX | $983,673 | 8,401 | 0.58% |
| TAXX | $299,062 | 5,894 | 0.18% |
| AAUS | $287,846 | 4,818 | 0.17% |
| Unknown issuer (CUSIP: 33733E641) | $281,439 | 13,702 | 0.17% |
| MUB | $175,959 | 1,635 | 0.10% |
| ARKQ | $132,220 | 1,000 | 0.08% |
| VTEB | $132,064 | 2,611 | 0.08% |
| ZAPR | $130,483 | 4,898 | 0.08% |
| MRSK | $82,122 | 2,127 | 0.05% |
| Unknown issuer (CUSIP: 84615Q103) | $75,691 | 443 | 0.04% |
| SCHF | $72,980 | 2,635 | 0.04% |
| CPAG | $71,436 | 696 | 0.04% |
| CGUS | $47,594 | 1,070 | 0.03% |
| IREN | $45,730 | 1,000 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYM | Bought more | +27K | +$3.6M |
| SPMO | Bought more | +9K | +$2.6M |
| QQQM | Bought more | +4K | +$2.1M |
| EFG | Bought more | +7K | +$1.1M |
| SPYC | Bought more | +6K | +$917K |
| EFV | Bought more | +11K | +$897K |
| SPD | Bought more | +5K | +$872K |
| OVB | Bought more | +39K | +$783K |
| AVLV | Bought more | +6K | +$663K |
| MU | Bought more | +189 | +$610K |
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 |
|---|---|---|---|---|
| IVVM | Dec. 31, 2025 | 55,069 | $1,883,360 | No longer tracked |
| AUGT | Dec. 31, 2025 | 12,335 | $430,234 | No longer tracked |
| GSEP | Dec. 31, 2025 | 5,651 | $215,190 | No longer tracked |
| UDEC | Sept. 30, 2025 | 5,293 | $192,877 | No longer tracked |
| XOM | June 30, 2026 | 1,135 | $192,498 | 22.8% |
| DVY | Sept. 30, 2025 | 1,199 | $159,178 | |
| SPYG | Sept. 30, 2025 | 1,613 | $153,751 | No longer tracked |
| BTAL | Sept. 30, 2025 | 6,882 | $121,811 | No longer tracked |
| PAYH | June 30, 2026 | 4,810 | $98,172 | No longer tracked |
| IRM | Dec. 31, 2025 | 960 | $97,846 | 49.5% |
| NVS | Sept. 30, 2025 | 800 | $96,808 | 23.5% |
| FHLC | Dec. 31, 2025 | 1,218 | $81,448 | No longer tracked |
| NAPR | March 31, 2026 | 1,438 | $77,221 | No longer tracked |
| TAFI | March 31, 2026 | 2,976 | $75,025 | No longer tracked |
| PSBD | Dec. 31, 2025 | 5,756 | $70,626 | -15.9% |
| FDS | March 31, 2026 | 240 | $69,646 | 36.1% |
| NBIS | June 30, 2026 | 667 | $69,208 | -21.9% |
| SOFI | June 30, 2026 | 4,240 | $67,331 | 0.7% |
| FRI | June 30, 2026 | 2,347 | $66,796 | No longer tracked |
| PEG | Sept. 30, 2025 | 621 | $52,277 | -9.3% |
| JFLX | June 30, 2026 | 1,025 | $50,913 | No longer tracked |
| SMMU | March 31, 2026 | 990 | $49,926 | No longer tracked |
| GJUL | Dec. 31, 2025 | 976 | $39,587 | No longer tracked |
| CRWV | June 30, 2026 | 500 | $38,735 | -9.9% |
| XV | Dec. 31, 2025 | 1,452 | $38,631 | No longer tracked |
| UAPR | June 30, 2026 | 1,148 | $38,309 | No longer tracked |
| IYG | Sept. 30, 2025 | 417 | $35,695 | No longer tracked |
| HON | June 30, 2026 | 153 | $34,583 | 0.8% |
| XLV | Sept. 30, 2025 | 255 | $34,371 | No longer tracked |
| NFEB | March 31, 2026 | 1,222 | $34,249 | No longer tracked |
| ATAI | Dec. 31, 2025 | 6,467 | $34,210 | 78.5% |
| NLY | Dec. 31, 2025 | 1,576 | $31,846 | 6.6% |
| APH | Sept. 30, 2025 | 310 | $30,648 | 26.7% |
| WTRG | June 30, 2026 | 669 | $26,941 | 6.9% |
| SPBX | Dec. 31, 2025 | 955 | $25,652 | No longer tracked |
| IVES | Dec. 31, 2025 | 777 | $24,957 | No longer tracked |
| CRM | Dec. 31, 2025 | 101 | $23,876 | -23.8% |
| ETHA | June 30, 2026 | 1,508 | $23,872 | |
| MUB | March 31, 2026 | 215 | $23,029 | No longer tracked |
| PULS | Sept. 30, 2025 | 429 | $21,347 | No longer tracked |
| NBB | Sept. 30, 2025 | 1,332 | $21,072 | -5.1% |
| FTEC | Dec. 31, 2025 | 92 | $20,440 | No longer tracked |
| AROC | March 31, 2026 | 719 | $18,708 | -4.9% |
| FBCG | Dec. 31, 2025 | 333 | $17,869 | No longer tracked |
| GBDC | Sept. 30, 2025 | 1,218 | $17,844 | -3.8% |
| CCL | June 30, 2026 | 683 | $17,676 | -4.0% |
| FENY | Dec. 31, 2025 | 686 | $16,958 | No longer tracked |
| GDV | Sept. 30, 2025 | 623 | $16,204 | 12.6% |
| HTD | Sept. 30, 2025 | 670 | $15,671 | 3.5% |
| BXSL | March 31, 2026 | 570 | $15,008 | 3.8% |
| HBAN | March 31, 2026 | 860 | $14,921 | 12.9% |
| THQ | Sept. 30, 2025 | 806 | $14,822 | 15.8% |
| TDV | Dec. 31, 2025 | 170 | $14,706 | No longer tracked |
| IYF | June 30, 2026 | 124 | $14,590 | No longer tracked |
| UNP | Sept. 30, 2025 | 62 | $14,322 | 29.6% |
| ALC | Sept. 30, 2025 | 160 | $14,125 | -0.4% |
| VONV | Dec. 31, 2025 | 146 | $13,048 | |
| HQH | March 31, 2026 | 628 | $11,894 | 38.4% |
| NOBL | Dec. 31, 2025 | 113 | $11,647 | No longer tracked |
| SHOP | Sept. 30, 2025 | 100 | $11,535 | -0.2% |
| RTX | Sept. 30, 2025 | 78 | $11,390 | 34.8% |
| MGRM | Sept. 30, 2025 | 3,896 | $11,259 | No longer tracked |
| ACHR | Sept. 30, 2025 | 1,027 | $11,143 | -34.9% |
| PFF | Sept. 30, 2025 | 363 | $11,137 | |
| BNS | June 30, 2026 | 160 | $11,090 | 3.7% |
| JOBY | Dec. 31, 2025 | 680 | $10,975 | -43.1% |
| VIOG | Dec. 31, 2025 | 90 | $10,958 | No longer tracked |
| TDY | June 30, 2026 | 18 | $10,890 | -2.0% |
| FMAT | Dec. 31, 2025 | 203 | $10,643 | No longer tracked |
| SHAK | Sept. 30, 2025 | 75 | $10,545 | -22.1% |
| ROL | Sept. 30, 2025 | 179 | $10,106 | -37.2% |
| APD | Sept. 30, 2025 | 36 | $10,038 | 11.7% |
| AMGN | Sept. 30, 2025 | 36 | $9,921 | 55.6% |
| KIM | Dec. 31, 2025 | 443 | $9,680 | 20.4% |
| IJK | Dec. 31, 2025 | 100 | $9,589 | No longer tracked |
| SMCI | Dec. 31, 2025 | 200 | $9,588 | 23.9% |
| UBER | Sept. 30, 2025 | 100 | $9,330 | -22.4% |
| SRV | Sept. 30, 2025 | 216 | $9,148 | 3.5% |
| PATH | June 30, 2026 | 809 | $8,980 | 44.0% |
| EVT | Sept. 30, 2025 | 371 | $8,941 | 20.0% |
| HIMS | Sept. 30, 2025 | 176 | $8,774 | -48.9% |
| RITM | Dec. 31, 2025 | 768 | $8,745 | -4.3% |
| SCHM | Sept. 30, 2025 | 300 | $8,415 | No longer tracked |
| CME | Dec. 31, 2025 | 31 | $8,376 | -1.2% |
| REET | Sept. 30, 2025 | 334 | $8,250 | No longer tracked |
| VICI | Sept. 30, 2025 | 243 | $7,922 | -19.4% |
| SYM | Sept. 30, 2025 | 200 | $7,770 | -26.0% |
| PRU | Sept. 30, 2025 | 71 | $7,628 | 19.7% |
| ODD | Sept. 30, 2025 | 100 | $7,547 | -79.6% |
| PFD | Sept. 30, 2025 | 648 | $7,329 | -5.8% |
| ADP | Sept. 30, 2025 | 23 | $7,082 | -5.7% |
| CRSP | Sept. 30, 2025 | 144 | $7,004 | -12.3% |
| SIRI | Dec. 31, 2025 | 299 | $6,959 | 44.4% |
| NNE | Sept. 30, 2025 | 200 | $6,898 | -52.4% |
| CCI | Sept. 30, 2025 | 65 | $6,677 | -22.4% |
| TDG | Dec. 31, 2025 | 5 | $6,590 | -7.1% |
| DKNG | Sept. 30, 2025 | 150 | $6,434 | -35.1% |
| VRT | Sept. 30, 2025 | 50 | $6,421 | 72.8% |
| GSK | Sept. 30, 2025 | 167 | $6,413 | 21.3% |
| ESTA | Sept. 30, 2025 | 150 | $6,407 | 85.2% |
| TEL | Sept. 30, 2025 | 37 | $6,241 | -6.8% |
| IJJ | June 30, 2026 | 47 | $6,228 | No longer tracked |
| D | Sept. 30, 2025 | 110 | $6,217 | 12.7% |
| ADSK | Sept. 30, 2025 | 20 | $6,191 | -20.4% |
| SPHD | Sept. 30, 2025 | 130 | $6,183 | No longer tracked |
| TROW | Sept. 30, 2025 | 64 | $6,176 | 9.4% |
| TD | June 30, 2026 | 65 | $6,065 | 0.3% |
| HUBB | Dec. 31, 2025 | 14 | $6,024 | 7.5% |
| TYA | Dec. 31, 2025 | 439 | $5,975 | No longer tracked |
| ESGV | Dec. 31, 2025 | 50 | $5,922 | No longer tracked |
| DIVO | Sept. 30, 2025 | 139 | $5,914 | No longer tracked |
| FISV | June 30, 2026 | 100 | $5,580 | 7.5% |
| NXT | Sept. 30, 2025 | 100 | $5,437 | 20.1% |
| BKNG | Dec. 31, 2025 | 1 | $5,399 | -96.0% |
| ARCC | March 31, 2026 | 266 | $5,381 | 10.5% |
| SYM | June 30, 2026 | 100 | $5,320 | -11.2% |
| MELI | June 30, 2026 | 3 | $5,187 | 7.2% |
| BBY | Sept. 30, 2025 | 77 | $5,169 | 18.7% |
| CTSH | Sept. 30, 2025 | 66 | $5,135 | -10.7% |
| STWD | March 31, 2026 | 277 | $4,989 | -3.7% |
| DHR | Sept. 30, 2025 | 25 | $4,872 | 6.0% |
| PAYX | Sept. 30, 2025 | 33 | $4,800 | -3.0% |
| CM | June 30, 2026 | 50 | $4,738 | 6.0% |
| XMAR | Dec. 31, 2025 | 120 | $4,707 | No longer tracked |
| EVV | Sept. 30, 2025 | 453 | $4,648 | No longer tracked |
| IONQ | March 31, 2026 | 102 | $4,577 | 46.7% |
| SNA | Sept. 30, 2025 | 14 | $4,446 | 14.2% |
| EG | Sept. 30, 2025 | 13 | $4,418 | 5.9% |
| GSK | June 30, 2026 | 80 | $4,415 | -0.2% |
| K | Dec. 31, 2025 | 53 | $4,356 | No longer tracked |
| ZS | June 30, 2026 | 30 | $4,209 | 30.2% |
| GPC | Sept. 30, 2025 | 33 | $4,003 | -2.9% |
| IOT | Sept. 30, 2025 | 100 | $3,978 | 7.9% |
| MEOH | March 31, 2026 | 100 | $3,972 | -1.7% |
| LIT | June 30, 2026 | 50 | $3,718 | No longer tracked |
| BATT | June 30, 2026 | 233 | $3,469 | No longer tracked |
| GIB | Sept. 30, 2025 | 33 | $3,459 | -16.0% |
| SFM | Sept. 30, 2025 | 21 | $3,457 | -27.5% |
| IWM | Sept. 30, 2025 | 16 | $3,453 | No longer tracked |
| DOW | Sept. 30, 2025 | 130 | $3,442 | 39.3% |
| WPM | June 30, 2026 | 26 | $3,406 | 27.3% |
| SR | Sept. 30, 2025 | 45 | $3,307 | 3.3% |
| PMBS | Dec. 31, 2025 | 65 | $3,228 | |
| IMVT | Sept. 30, 2025 | 200 | $3,200 | 178.9% |
| MFC | Sept. 30, 2025 | 100 | $3,196 | 40.9% |
| CE | Sept. 30, 2025 | 57 | $3,154 | 10.0% |
| LDOS | June 30, 2026 | 20 | $3,110 | 41.2% |
| SG | Sept. 30, 2025 | 200 | $2,976 | -20.6% |
| TVTX | June 30, 2026 | 100 | $2,971 | 14.3% |
| Z | June 30, 2026 | 69 | $2,855 | 17.1% |
| JFR | Sept. 30, 2025 | 333 | $2,821 | -6.6% |
| ZBH | June 30, 2026 | 31 | $2,803 | 17.5% |
| ECL | Dec. 31, 2025 | 10 | $2,739 | 8.4% |
| BTGD | June 30, 2026 | 100 | $2,737 | |
| KMB | Sept. 30, 2025 | 21 | $2,706 | -12.2% |
| MTUM | June 30, 2026 | 11 | $2,640 | No longer tracked |
| LUMN | Sept. 30, 2025 | 600 | $2,628 | 1.8% |
| BMO | June 30, 2026 | 18 | $2,436 | 2.7% |
| SAP | Sept. 30, 2025 | 8 | $2,433 | -19.6% |
| MRSH | Sept. 30, 2025 | 11 | $2,405 | -5.6% |
| EOG | Sept. 30, 2025 | 20 | $2,392 | 34.2% |
| MTD | Sept. 30, 2025 | 2 | $2,349 | 17.5% |
| CRDT | Dec. 31, 2025 | 98 | $2,319 | No longer tracked |
| EXPE | June 30, 2026 | 10 | $2,309 | 29.1% |
| CMDT | June 30, 2026 | 70 | $2,259 | No longer tracked |
| MDLZ | Sept. 30, 2025 | 33 | $2,226 | 2.2% |
| JCI | Sept. 30, 2025 | 21 | $2,218 | 32.8% |
| XLP | Sept. 30, 2025 | 27 | $2,186 | No longer tracked |
| PII | Sept. 30, 2025 | 53 | $2,154 | 17.1% |
| BSCP | Dec. 31, 2025 | 103 | $2,131 | No longer tracked |
| FTGC | June 30, 2026 | 72 | $2,067 | |
| CTVA | June 30, 2026 | 24 | $2,009 | -6.7% |
| AMLX | March 31, 2026 | 165 | $1,993 | 170.4% |
| OKLO | June 30, 2026 | 40 | $1,984 | -22.1% |
| SU | June 30, 2026 | 30 | $1,983 | 28.3% |
| WPC | Sept. 30, 2025 | 31 | $1,934 | 6.0% |
| CELH | June 30, 2026 | 50 | $1,774 | 5.9% |
| HSIC | Sept. 30, 2025 | 24 | $1,753 | 36.7% |
| BSTZ | Sept. 30, 2025 | 83 | $1,722 | 38.1% |
| LHX | Sept. 30, 2025 | 7 | $1,687 | -8.5% |
| ITB | March 31, 2026 | 17 | $1,637 | No longer tracked |
| BXMX | March 31, 2026 | 109 | $1,602 | No longer tracked |
| EMBJ | Dec. 31, 2025 | 25 | $1,511 | 22.5% |
| SHAG | Dec. 31, 2025 | 30 | $1,439 | No longer tracked |
| NVO | Sept. 30, 2025 | 20 | $1,380 | -15.4% |
| DGX | June 30, 2026 | 7 | $1,372 | 13.3% |
| SILA | Sept. 30, 2025 | 56 | $1,326 | No longer tracked |
| SSSS | June 30, 2026 | 100 | $1,071 | No longer tracked |
| BIIB | Sept. 30, 2025 | 8 | $1,005 | 56.1% |
| BMEZ | Sept. 30, 2025 | 64 | $913 | 18.5% |
| GPC | June 30, 2026 | 8 | $846 | 14.1% |
| VLTO | Sept. 30, 2025 | 8 | $813 | -7.1% |
| BTZ | Sept. 30, 2025 | 65 | $710 | -6.7% |
| BUD | Sept. 30, 2025 | 9 | $618 | 30.6% |
| KMB | June 30, 2026 | 5 | $482 | -0.6% |
| FOX | Sept. 30, 2025 | 9 | $465 | 6.0% |
| CHX | Sept. 30, 2025 | 15 | $362 | No longer tracked |
| AIG | March 31, 2026 | 4 | $342 | 1.7% |
| CCJ | Sept. 30, 2025 | 4 | $297 | 16.1% |
| KHC | Sept. 30, 2025 | 11 | $284 | -2.4% |
| CHTR | Dec. 31, 2025 | 1 | $275 | -26.1% |
| TAK | Sept. 30, 2025 | 15 | $232 | 26.0% |
| SOLV | Sept. 30, 2025 | 3 | $228 | 22.3% |
| IDNA | Sept. 30, 2025 | 10 | $205 | No longer tracked |
| SATS | Sept. 30, 2025 | 7 | $194 | No longer tracked |
| FRA | Sept. 30, 2025 | 14 | $184 | -16.0% |
| CTRA | June 30, 2026 | 5 | $176 | No longer tracked |
| KLG | Sept. 30, 2025 | 10 | $159 | No longer tracked |
| PAAS | Sept. 30, 2025 | 4 | $114 | 27.7% |
| ONCY | June 30, 2026 | 105 | $89 | -10.3% |
| ADNT | Sept. 30, 2025 | 2 | $39 | -18.2% |
| ONL | Dec. 31, 2025 | 14 | $38 | 28.8% |
| FFWM | June 30, 2026 | 4 | $24 | No longer tracked |
| REZI | Sept. 30, 2025 | 1 | $22 | -50.2% |
| ONTF | June 30, 2026 | 2 | $16 | No longer tracked |