Exit Wealth Advisors, LLC.
CIK 2082744 · View on SEC EDGAR ↗
- Portfolio value
- $219.6M
- Positions
- 150
- As of
- June 30, 2026
#6,135 of 9,443 by 13F value · top 65.0%
Portfolio value QoQ: +12.9% 13F does not disclose cash
- Top 10 holdings weight
- 36.35%
- Top 25 holdings weight
- 58.34%
- Positions above 1%
- 26
- Effective number of positions
- 45.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 25.03% Est. buys $71,666,955 · sells $51,821,625
Median holding: 2.0 quarters Tracked Q3 2025–Q2 2026 · 62.5% still held
- New positions
- 50
- Increased
- 61
- Decreased
- 31
- Closed
- 30
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
17.2%
Consumer Discretionary
5.8%
Healthcare
4.8%
Energy
3.3%
Industrials
3.0%
Retail
2.5%
Consumer Staples
2.4%
Materials
2.2%
Communication Services
2.1%
Communications
1.6%
Telecommunication
1.4%
Real Estate
1.2%
Financials
0.9%
Consumer products
0.6%
Financial Services
0.6%
Utilities
0.5%
Other/Unmapped
49.7%
Full portfolio 150 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| USFR | $18,931,961 | 8.62% | 376,007 | $-22,973,536 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $10,622,265 | 4.84% | 25,255 | $2,056,019 | Up ×3 | ||
| IAU | $8,485,210 | 3.86% | 112,372 | $-2,115,325 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $7,999,379 | 3.64% | 39,979 | $1,817,882 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $7,730,536 | 3.52% | 26,716 | $1,455,803 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $6,020,574 | 2.74% | 16,140 | $-15,399 | Down ×1 | ||
| JAAA | $5,914,904 | 2.69% | 117,150 | $4,883,377 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5,182,777 | 2.36% | 7,038 | $2,289,088 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,626,908 | 2.11% | 19,413 | $749,742 | Up ×3 | ||
| ILF | $4,321,966 | 1.97% | 128,058 | $210,892 | Up ×3 | ||
| RSP | $4,292,639 | 1.95% | 20,175 | $2,015,570 | Up ×2 | ||
| BTC | $4,196,764 | 1.91% | 161,725 | $151,083 | Up ×2 | ||
| MO Altria Group, Inc. | $3,762,450 | 1.71% | 52,293 | $652,634 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $3,504,734 | 1.60% | 2,922 | Up ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $3,418,155 | 1.56% | 20,121 | $1,143,164 | Up ×3 | ||
| SLV | $3,346,794 | 1.52% | 62,592 | $-23,138 | Up ×1 | ||
| VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares | $3,121,154 | 1.42% | 236,004 | $2,732,331 | Up ×1 | ||
| VOO | $3,113,074 | 1.42% | 4,533 | $705,927 | Up ×3 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $3,054,315 | 1.39% | 53,008 | $326,842 | Up ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $2,922,931 | 1.33% | 58,191 | $361,723 | Up ×1 | ||
| UGA | $2,816,744 | 1.28% | 27,355 | $719,355 | Up ×1 | ||
| LQD | $2,745,074 | 1.25% | 25,168 | $579,116 | Up ×3 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $2,741,396 | 1.25% | 17,575 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $2,737,104 | 1.25% | 16,512 | $-25,741 | Up ×1 | ||
| USO | $2,510,600 | 1.14% | 23,587 | $774,274 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2,188,612 | 1.00% | 1,896 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,174,753 | 0.99% | 6,085 | $536,633 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,007,441 | 0.91% | 5,681 | $315,091 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $1,959,665 | 0.89% | 7,672 | $1,173,486 | Up ×1 | ||
| FTI TechnipFMC plc Ordinary Share | $1,806,211 | 0.82% | 27,243 | Up ×1 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1,769,447 | 0.81% | 15,497 | $1,555,931 | Up ×2 | ||
| BKLN | $1,721,591 | 0.78% | 84,516 | ||||
| WDC Western Digital Corporation - Common Stock | $1,712,455 | 0.78% | 2,681 | $934,780 | Down ×2 | ||
| B Barrick Mining Corporation Common Shares | $1,621,409 | 0.74% | 44,144 | Up ×1 | |||
| KNRG | $1,542,236 | 0.70% | 59,998 | $927,498 | Up ×1 | ||
| PENG Penguin Solutions, Inc. - Common Stock | $1,494,889 | 0.68% | 19,667 | Up ×1 | |||
| TIP | $1,492,881 | 0.68% | 13,642 | $232,048 | Up ×3 | ||
| VXUS Vanguard Total International Stock ETF | $1,408,727 | 0.64% | 16,478 | $73,447 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,390,118 | 0.63% | 2,393 | $916,533 | Up ×3 | ||
| IYR | $1,387,505 | 0.63% | 13,570 | $785,243 | Up ×1 | ||
| MBB iShares MBS ETF | $1,345,716 | 0.61% | 14,237 | ||||
| COHR Coherent Corp. Common Stock | $1,335,675 | 0.61% | 3,386 | $709,421 | Up ×1 | ||
| AMLP | $1,316,718 | 0.60% | 25,395 | $7,585 | Up ×2 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $1,310,383 | 0.60% | 8,447 | Up ×1 | |||
| TBIL F/m US Treasury 3 Month Bill Fund | $1,250,059 | 0.57% | 25,071 | $-223,927 | Down ×1 | ||
| AAAU | $1,239,886 | 0.56% | 31,334 | $-207,431 | |||
| RYAAY Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares | $1,212,962 | 0.55% | 18,733 | Up ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $1,147,907 | 0.52% | 577 | Up ×1 | |||
| TXG 10x Genomics, Inc. - Common Stock | $1,132,794 | 0.52% | 29,546 | Up ×1 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1,112,001 | 0.51% | 11,046 | $-8,024,907 | Down ×1 | ||
| BITW | $1,104,363 | 0.50% | 29,387 | $-376,143 | Down ×2 | ||
| ENTG Entegris, Inc. - Common Stock | $1,062,253 | 0.48% | 5,906 | Up ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,041,437 | 0.47% | 2,444 | Up ×1 | |||
| AVUV | $1,031,383 | 0.47% | 8,267 | $800,164 | Up ×1 | ||
| CMI Cummins Inc. Common Stock | $1,029,875 | 0.47% | 1,444 | Up ×1 | |||
| IJH | $993,654 | 0.45% | 12,886 | $280,852 | Up ×2 | ||
| EEM | $985,111 | 0.45% | 14,400 | Up ×1 | |||
| CPER | $967,737 | 0.44% | 25,649 | $702,110 | Up ×1 | ||
| XLU XLU | $966,647 | 0.44% | 21,320 | $172,606 | Up ×3 | ||
| SPYM | $966,371 | 0.44% | 10,996 | $-38,464 | Down ×1 | ||
| XLP XLP | $949,513 | 0.43% | 11,430 | $205,170 | Up ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $943,201 | 0.43% | 1,975 | Up ×1 | |||
| QQQM Invesco NASDAQ 100 ETF | $943,044 | 0.43% | 3,113 | $295,916 | Up ×2 | ||
| CVE Cenovus Energy Inc Common Stock | $890,307 | 0.41% | 35,885 | Up ×1 | |||
| SEDG SolarEdge Technologies, Inc. - Common Stock | $880,457 | 0.40% | 15,066 | ||||
| ACLS Axcelis Technologies, Inc. - Common Stock | $872,228 | 0.40% | 4,604 | Up ×1 | |||
| RACE Ferrari N.V. Common Shares | $862,224 | 0.39% | 2,316 | Up ×1 | |||
| PPA | $857,509 | 0.39% | 4,854 | $137,703 | Up ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $837,576 | 0.38% | 25,160 | $-133,835 | Down ×1 | ||
| IAG Iamgold Corporation Ordinary Shares | $836,241 | 0.38% | 52,793 | Up ×1 | |||
| GSOL | $824,573 | 0.38% | 149,109 | $163,324 | Up ×2 | ||
| IVE | $793,892 | 0.36% | 3,496 | $47,324 | Down ×1 | ||
| PSLV | $777,104 | 0.35% | 41,182 | $-227,325 | |||
| VTI | $767,600 | 0.35% | 2,074 | $155,006 | Up ×1 | ||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $762,235 | 0.35% | 47,168 | Up ×1 | |||
| NXPI NXP Semiconductors N.V. - Common Stock | $758,500 | 0.35% | 2,699 | Up ×1 | |||
| AG First Majestic Silver Corp. Ordinary Shares (Canada) | $755,415 | 0.34% | 44,541 | $217,427 | Up ×1 | ||
| DBB | $734,060 | 0.33% | 30,459 | $-332,322 | Down ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $727,160 | 0.33% | 8,971 | $-74,921 | Down ×1 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $717,212 | 0.33% | 8,259 | Up ×1 | |||
| LEG Leggett & Platt, Incorporated Common Stock | $704,883 | 0.32% | 60,195 | Up ×1 | |||
| GBTC | $702,465 | 0.32% | 15,432 | $-126,184 | Down ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $688,924 | 0.31% | 6,870 | $279,915 | Up ×3 | ||
| ITOT | $683,491 | 0.31% | 4,161 | $12,328 | Down ×1 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $682,086 | 0.31% | 17,268 | $473,668 | Up ×1 | ||
| PATK Patrick Industries, Inc. - Common Stock | $679,545 | 0.31% | 7,569 | Up ×1 | |||
| CDNL Cardinal Infrastructure Group Inc. - Class A Common Stock | $660,342 | 0.30% | 7,010 | Up ×1 | |||
| BRKB | $659,014 | 0.30% | 1,317 | $64,806 | Up ×3 | ||
| PM Philip Morris International Inc Common Stock | $652,847 | 0.30% | 3,609 | $120,553 | Up ×3 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $652,485 | 0.30% | 855 | $318,684 | |||
| OTTR Otter Tail Corporation - Common Stock | $645,876 | 0.29% | 7,178 | Up ×1 | |||
| ATRC AtriCure, Inc. - Common Stock | $630,557 | 0.29% | 22,536 | Up ×1 | |||
| VDE | $604,482 | 0.28% | 4,026 | $-363,614 | Down ×1 | ||
| COTY Coty Inc. Class A Common Stock | $583,682 | 0.27% | 270,223 | Up ×1 | |||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $575,772 | 0.26% | 9,323 | $145,186 | Up ×3 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $573,742 | 0.26% | 6,639 | $-259,125 | Down ×1 | ||
| INSP Inspire Medical Systems, Inc. Common Stock | $545,045 | 0.25% | 12,218 | ||||
| KMPR Kemper Corporation | $529,009 | 0.24% | 19,622 | ||||
| TAN | $511,352 | 0.23% | 8,645 | Up ×1 | |||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $498,654 | 0.23% | 3,411 | $-15,223 | 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 |
|---|---|---|---|
| TSLA | $10,622,265 | 4.84% | up ×3 |
| NVDA | $7,999,379 | 3.64% | up ×3 |
| AAPL | $7,730,536 | 3.52% | up ×3 |
| AMZN | $4,626,908 | 2.11% | up ×3 |
| ILF | $4,321,966 | 1.97% | up ×3 |
| MO | $3,762,450 | 1.71% | up ×3 |
| ANET | $3,418,155 | 1.56% | up ×3 |
| VOO | $3,113,074 | 1.42% | up ×3 |
| LQD | $2,745,074 | 1.25% | up ×3 |
| GOOGL | $2,174,753 | 0.99% | up ×3 |
| TIP | $1,492,881 | 0.68% | up ×3 |
| AMD | $1,390,118 | 0.63% | up ×3 |
| XLU | $966,647 | 0.44% | up ×3 |
| XLP | $949,513 | 0.43% | up ×3 |
| HOOD | $688,924 | 0.31% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| LLY | $3,504,734 | 2,922 | 1.60% |
| LAMR | $2,741,396 | 17,575 | 1.25% |
| MU | $2,188,612 | 1,896 | 1.00% |
| FTI | $1,806,211 | 27,243 | 0.82% |
| BKLN | $1,721,591 | 84,516 | 0.78% |
| B | $1,621,409 | 44,144 | 0.74% |
| PENG | $1,494,889 | 19,667 | 0.68% |
| MBB | $1,345,716 | 14,237 | 0.61% |
| AEM | $1,310,383 | 8,447 | 0.60% |
| RYAAY | $1,212,962 | 18,733 | 0.55% |
| ASML | $1,147,907 | 577 | 0.52% |
| TXG | $1,132,794 | 29,546 | 0.52% |
| ENTG | $1,062,253 | 5,906 | 0.48% |
| ETN | $1,041,437 | 2,444 | 0.47% |
| CMI | $1,029,875 | 1,444 | 0.47% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| USFR | Trimmed | -456K | -$23.0M |
| QQQ | Bought more | +2K | +$2.3M |
| IAU | Trimmed | -8K | -$2.1M |
| TSLA | Bought more | +2K | +$2.1M |
| RSP | Bought more | +8K | +$2.0M |
| NVDA | Bought more | +5K | +$1.8M |
| AAPL | Bought more | +2K | +$1.5M |
| GLW | Bought more | +2K | +$1.2M |
| ANET | Bought more | +2K | +$1.1M |
| BIL | Trimmed | -11K | -$1.0M |
4 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 |
|---|---|---|---|---|
| FBTC | Dec. 31, 2025 | 33,890 | $3,382,561 | No longer tracked |
| EXEL | June 30, 2026 | 62,777 | $2,692,506 | -0.3% |
| EXEL | Dec. 31, 2025 | 56,678 | $2,340,801 | 23.8% |
| HYG | March 31, 2026 | 28,320 | $2,283,421 | No longer tracked |
| MPLX | March 31, 2026 | 41,346 | $2,206,636 | 3.6% |
| ADBE | March 31, 2026 | 6,172 | $2,160,138 | 11.4% |
| EXPE | Dec. 31, 2025 | 9,802 | $2,095,225 | 16.6% |
| UUP | March 31, 2026 | 73,603 | $1,989,485 | No longer tracked |
| SNEX | Dec. 31, 2025 | 18,186 | $1,835,331 | -30.2% |
| LRCX | June 30, 2026 | 8,197 | $1,751,405 | -27.2% |
| JBL | Dec. 31, 2025 | 7,818 | $1,697,914 | 43.0% |
| CRM | Dec. 31, 2025 | 7,069 | $1,675,308 | -23.8% |
| HYLB | March 31, 2026 | 45,316 | $1,668,990 | No longer tracked |
| TLT | Dec. 31, 2025 | 18,144 | $1,621,516 | |
| CL | Dec. 31, 2025 | 20,236 | $1,617,677 | 17.4% |
| KTB | Dec. 31, 2025 | 19,304 | $1,539,917 | 35.5% |
| INSP | March 31, 2026 | 16,230 | $1,496,893 | 15.9% |
| MWA | June 30, 2026 | 47,060 | $1,293,679 | -3.4% |
| VIRT | March 31, 2026 | 38,331 | $1,277,202 | 37.3% |
| GNW | Dec. 31, 2025 | 141,390 | $1,258,371 | 11.5% |
| BHF | Dec. 31, 2025 | 23,417 | $1,242,974 | -18.7% |
| VVX | March 31, 2026 | 22,761 | $1,241,613 | 19.9% |
| SAM | March 31, 2026 | 6,243 | $1,218,197 | -20.8% |
| ATKR | March 31, 2026 | 18,812 | $1,189,837 | 58.9% |
| VC | Dec. 31, 2025 | 9,915 | $1,188,401 | 12.5% |
| TPH | Dec. 31, 2025 | 33,955 | $1,153,451 | No longer tracked |
| CROX | June 30, 2026 | 12,745 | $1,058,090 | 6.8% |
| CAN | Dec. 31, 2025 | 1,084,468 | $956,067 | -68.3% |
| MBB | March 31, 2026 | 8,919 | $849,256 | |
| GOLD | June 30, 2026 | 20,599 | $825,614 | 7.7% |
| DNN | March 31, 2026 | 306,826 | $816,157 | No longer tracked |
| SEDG | March 31, 2026 | 28,243 | $814,811 | -40.1% |
| TIGR | March 31, 2026 | 85,116 | $813,709 | -23.4% |
| GRMN | Dec. 31, 2025 | 3,261 | $802,911 | 50.7% |
| EH | Dec. 31, 2025 | 41,943 | $778,882 | -57.5% |
| SPOT | March 31, 2026 | 1,311 | $761,311 | 10.3% |
| CLS | March 31, 2026 | 2,563 | $757,648 | 6.3% |
| MMYT | Dec. 31, 2025 | 7,765 | $726,804 | -25.0% |
| PDD | March 31, 2026 | 5,974 | $677,392 | -13.0% |
| SE | March 31, 2026 | 5,295 | $675,483 | 40.5% |
| TDC | March 31, 2026 | 21,435 | $652,481 | 10.5% |
| POWI | June 30, 2026 | 12,616 | $645,940 | -32.1% |
| CNR | June 30, 2026 | 6,158 | $644,957 | 16.8% |
| BKLN | Dec. 31, 2025 | 30,478 | $637,909 | No longer tracked |
| STNE | March 31, 2026 | 43,016 | $636,207 | -33.0% |
| TME | March 31, 2026 | 35,994 | $630,975 | -3.2% |
| SVM | June 30, 2026 | 52,832 | $567,416 | No longer tracked |
| NIO | March 31, 2026 | 110,782 | $564,988 | -25.0% |
| PAAS | June 30, 2026 | 10,126 | $553,157 | 10.4% |
| ETHW | Dec. 31, 2025 | 18,398 | $548,628 | No longer tracked |
| BFH | March 31, 2026 | 7,123 | $527,316 | 49.3% |
| REVG | March 31, 2026 | 8,582 | $521,871 | No longer tracked |
| JBHT | March 31, 2026 | 2,651 | $515,195 | 31.6% |
| TEX | June 30, 2026 | 8,626 | $509,809 | -10.9% |
| CMCSA | March 31, 2026 | 17,039 | $509,296 | -6.8% |
| HCI | Dec. 31, 2025 | 2,619 | $502,755 | -2.7% |
| NWE | June 30, 2026 | 7,325 | $483,011 | -1.5% |
| VC | June 30, 2026 | 5,273 | $480,423 | 7.8% |
| EBAY | March 31, 2026 | 5,509 | $479,834 | 14.5% |
| VNT | March 31, 2026 | 12,324 | $458,206 | -7.6% |
| MCY | Dec. 31, 2025 | 5,336 | $452,388 | 13.6% |
| VIPS | March 31, 2026 | 25,527 | $451,573 | -8.3% |
| MEDP | June 30, 2026 | 927 | $445,136 | 14.6% |
| MMM | Dec. 31, 2025 | 2,833 | $439,627 | 14.4% |
| SUPN | March 31, 2026 | 8,651 | $429,955 | -4.5% |
| KR | March 31, 2026 | 6,637 | $414,694 | -21.3% |
| MNST | Dec. 31, 2025 | 6,061 | $407,966 | -37.9% |
| STRV | March 31, 2026 | 9,019 | $397,617 | No longer tracked |
| R | June 30, 2026 | 1,942 | $397,547 | -0.5% |
| LAD | Dec. 31, 2025 | 1,243 | $392,652 | 10.9% |
| VOD | Dec. 31, 2025 | 33,235 | $385,526 | 22.6% |
| TMUS | Dec. 31, 2025 | 1,572 | $376,248 | -8.4% |
| FOX | June 30, 2026 | 6,836 | $363,011 | 29.6% |
| DLTR | June 30, 2026 | 3,266 | $357,660 | 11.5% |
| PGNY | Dec. 31, 2025 | 16,602 | $357,275 | -0.2% |
| QFIN | Dec. 31, 2025 | 11,895 | $342,338 | -39.0% |
| CADE | Dec. 31, 2025 | 9,112 | $342,064 | No longer tracked |
| KMPR | Dec. 31, 2025 | 6,542 | $337,228 | -33.5% |
| BMNR | March 31, 2026 | 12,131 | $329,361 | -6.4% |
| KO | March 31, 2026 | 4,344 | $303,655 | 18.2% |
| RTX | June 30, 2026 | 1,455 | $280,614 | 18.9% |
| EPI | June 30, 2026 | 6,693 | $273,074 | No longer tracked |
| MSTR | Dec. 31, 2025 | 844 | $271,945 | -36.0% |
| JCPB | June 30, 2026 | 5,717 | $269,137 | No longer tracked |
| HMOP | Dec. 31, 2025 | 6,736 | $262,515 | No longer tracked |
| CGDV | June 30, 2026 | 6,120 | $260,349 | No longer tracked |
| NFLX | June 30, 2026 | 2,601 | $250,086 | 11.8% |
| XLE | June 30, 2026 | 3,997 | $244,853 | No longer tracked |
| XLE | Dec. 31, 2025 | 2,724 | $243,368 | No longer tracked |
| BND | June 30, 2026 | 3,246 | $239,035 | |
| CEG | June 30, 2026 | 853 | $238,122 | 8.2% |
| BP | June 30, 2026 | 4,881 | $229,384 | 19.2% |
| RPV | Dec. 31, 2025 | 2,254 | $224,037 | No longer tracked |
| URNM | June 30, 2026 | 3,517 | $222,073 | No longer tracked |
| GS | June 30, 2026 | 259 | $218,701 | 0.8% |
| TLN | Dec. 31, 2025 | 512 | $217,795 | -16.2% |
| FTGS | Dec. 31, 2025 | 5,977 | $214,636 | |
| STRK | June 30, 2026 | 2,995 | $211,759 | 14.4% |
| COST | Dec. 31, 2025 | 225 | $208,487 | 13.0% |
| TDW | June 30, 2026 | 2,475 | $206,786 | 41.5% |
| AVGO | Dec. 31, 2025 | 615 | $202,926 | 4.5% |
| WRB | March 31, 2026 | 2,880 | $201,916 | 7.4% |
| NFE | June 30, 2026 | 17,400 | $10,266 | -21.0% |
| VSEEW | Dec. 31, 2025 | 10,000 | $169 | No longer tracked |