FFT WEALTH MANAGEMENT LLC
CIK 1653199 · View on SEC EDGAR ↗
- Portfolio value
- $633.5M
- Positions
- 96
- As of
- June 30, 2026
#3,254 of 9,443 by 13F value · top 34.5%
Portfolio value QoQ: +14.7% 13F does not disclose cash
- Top 10 holdings weight
- 76.08%
- Top 25 holdings weight
- 90.39%
- Positions above 1%
- 15
- Effective number of positions
- 9.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 11.14% Est. buys $80,440,535 · sells $66,059,392
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 42.1% still held
- New positions
- 11
- Increased
- 30
- Decreased
- 23
- Closed
- 14
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
Communication Services
2.8%
Technology
1.8%
Retail
1.2%
Energy
1.0%
Financial Services
1.0%
Healthcare
0.6%
Industrials
0.3%
Consumer Discretionary
0.2%
Utilities
0.1%
Financials
0.1%
Real Estate
0.0%
Consumer Staples
0.0%
Other/Unmapped
91.0%
Full portfolio 96 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $156,740,290 | 24.74% | 209,297 | $50,074,707 | Up ×2 | ||
| QLTY | $75,350,860 | 11.89% | 1,807,174 | $16,083,913 | Up ×6 | ||
| IWV | $58,354,913 | 9.21% | 136,855 | $7,237,294 | Down ×1 | ||
| DGRO | $56,554,264 | 8.93% | 746,197 | $6,816,861 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $39,061,876 | 6.17% | 53,044 | $19,794,150 | Up ×2 | ||
| IJR | $30,920,389 | 4.88% | 208,485 | $7,070,207 | Up ×4 | ||
| SPY SPY | $26,435,332 | 4.17% | 35,400 | $-605,913 | Down ×1 | ||
| IJH | $14,833,149 | 2.34% | 192,363 | $2,909,564 | Up ×1 | ||
| VTI | $13,141,309 | 2.07% | 35,492 | $1,665,260 | Down ×1 | ||
| SCHB | $10,586,442 | 1.67% | 365,554 | $1,208,359 | Down ×3 | ||
| SCHF | $9,153,966 | 1.44% | 330,468 | $935,378 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $7,756,643 | 1.22% | 26,806 | $877,754 | Down ×1 | ||
| ACWI iShares MSCI ACWI ETF | $6,955,991 | 1.10% | 44,314 | $1,103,078 | Up ×2 | ||
| EEM | $6,929,026 | 1.09% | 101,287 | $1,312,210 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,721,426 | 1.06% | 28,201 | $827,177 | Down ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $6,227,938 | 0.98% | 107,582 | $-1,628,028 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,982,944 | 0.94% | 16,933 | $-1,166,904 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,916,949 | 0.93% | 16,557 | $1,278,207 | Up ×2 | ||
| IEMG | $5,815,466 | 0.92% | 70,201 | $2,360,318 | Up ×4 | ||
| ICSH | $5,631,444 | 0.89% | 111,337 | Up ×1 | |||
| IEFA | $5,231,727 | 0.83% | 54,170 | $1,919,567 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5,055,440 | 0.80% | 8,975 | $-4,366,635 | Down ×1 | ||
| EFA | $4,945,678 | 0.78% | 47,610 | $257,402 | Down ×3 | ||
| VEA | $4,495,682 | 0.71% | 63,097 | $459,983 | Up ×2 | ||
| AKRE | $3,856,530 | 0.61% | 72,505 | $-1,971,440 | Down ×2 | ||
| VWO | $2,902,937 | 0.46% | 48,634 | $458,479 | Up ×3 | ||
| AGG | $2,793,496 | 0.44% | 28,223 | $-259,903 | Down ×6 | ||
| VSGX | $2,649,850 | 0.42% | 32,182 | $684,872 | Up ×1 | ||
| MUB | $2,614,413 | 0.41% | 24,293 | $-211,618 | Down ×1 | ||
| DFUS | $2,559,150 | 0.40% | 31,232 | $344,489 | |||
| LLY Eli Lilly and Company Common Stock | $2,243,013 | 0.35% | 1,870 | $518,822 | Down ×1 | ||
| VTV | $2,216,658 | 0.35% | 10,171 | $169,557 | Down ×1 | ||
| OMF OneMain Holdings, Inc. Common Stock | $2,062,127 | 0.33% | 33,822 | $252,988 | |||
| IGV | $1,875,607 | 0.30% | 20,702 | $541,093 | Up ×1 | ||
| BRKB | $1,667,299 | 0.26% | 3,332 | $-25,235 | Down ×1 | ||
| VYM | $1,531,785 | 0.24% | 9,693 | $96,252 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1,437,919 | 0.23% | 18,195 | Up ×1 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $1,435,746 | 0.23% | 15,182 | $1,208 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,428,856 | 0.23% | 3,831 | $152,140 | Up ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $1,276,499 | 0.20% | 12,478 | $294,980 | |||
| DFAC | $1,229,105 | 0.19% | 27,708 | $152,392 | |||
| IWF | $1,176,056 | 0.19% | 9,471 | $675,219 | Up ×1 | ||
| V Visa Inc. | $1,147,293 | 0.18% | 3,344 | $323,991 | Up ×1 | ||
| IVW | $1,143,342 | 0.18% | 8,313 | $146,827 | Down ×4 | ||
| CET | $1,132,710 | 0.18% | 21,596 | $60,253 | |||
| AXP American Express Company Common Stock | $1,101,857 | 0.17% | 3,258 | $117,125 | Up ×2 | ||
| VOT | $1,006,808 | 0.16% | 3,287 | $160,899 | |||
| ARTY | $984,200 | 0.16% | 12,923 | $739,220 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $976,354 | 0.15% | 1,901 | $26,500 | |||
| MAR Marriott International - Class A Common Stock | $974,652 | 0.15% | 2,630 | $114,458 | |||
| USXF iShares ESG Advanced MSCI USA ETF | $923,815 | 0.15% | 13,302 | $648,490 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $880,796 | 0.14% | 4,402 | $91,243 | Down ×1 | ||
| SCHE | $861,527 | 0.14% | 23,760 | $78,871 | Up ×1 | ||
| VOO | $744,639 | 0.12% | 1,084 | $98,169 | Up ×3 | ||
| SPYG | $737,845 | 0.12% | 6,201 | $115,899 | Down ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $736,640 | 0.12% | 2,497 | $56,707 | |||
| XBI XBI | $729,374 | 0.12% | 4,609 | $140,666 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $678,703 | 0.11% | 7,370 | $-1,622 | |||
| ABBV AbbVie Inc. Common Stock | $653,006 | 0.10% | 2,595 | $88,619 | |||
| MNTN MNTN, Inc. Class A Common Stock | $637,183 | 0.10% | 69,259 | Up ×1 | |||
| APH Amphenol Corporation Common Stock | $516,997 | 0.08% | 2,928 | $146,312 | |||
| TDTT | $508,757 | 0.08% | 21,278 | $-202,954 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $483,314 | 0.08% | 1,788 | $-72,379 | |||
| NEE NextEra Energy, Inc. Common Stock | $461,407 | 0.07% | 5,257 | ||||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $455,130 | 0.07% | 3,901 | $-73,672 | Up ×1 | ||
| VT | $431,591 | 0.07% | 2,750 | $52,582 | Up ×1 | ||
| VTEB | $424,569 | 0.07% | 8,394 | $5,792 | |||
| IWB | $404,405 | 0.06% | 988 | $52,709 | Up ×6 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $396,890 | 0.06% | 3,476 | $-15,433 | |||
| IWD | $390,427 | 0.06% | 1,610 | $91,694 | Up ×1 | ||
| MAGS | $372,297 | 0.06% | 5,790 | $36,824 | |||
| HASI HA Sustainable Infrastructure Capital, Inc. Common Stock | $351,450 | 0.06% | 9,000 | ||||
| GUNR | $333,921 | 0.05% | 6,776 | $11,180 | Up ×1 | ||
| AVDE | $325,803 | 0.05% | 3,653 | $15,925 | |||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $322,300 | 0.05% | 3,214 | ||||
| JPM JP Morgan Chase & Co. Common Stock | $320,456 | 0.05% | 979 | $32,473 | |||
| CAT Caterpillar, Inc. Common Stock | $319,470 | 0.05% | 300 | $106,932 | |||
| GPZ | $316,240 | 0.05% | 14,750 | Up ×1 | |||
| AMLP | $314,445 | 0.05% | 6,065 | $-4,791 | |||
| JNJ Johnson & Johnson Common Stock | $296,637 | 0.05% | 1,168 | $11,131 | |||
| DFAX | $293,486 | 0.05% | 7,967 | $22,864 | |||
| TDG Transdigm Group Incorporated Common Stock | $282,392 | 0.04% | 212 | $36,692 | |||
| XOM Exxon Mobil Corporation Common Stock | $278,537 | 0.04% | 2,037 | $-67,108 | |||
| AMT American Tower Corporation (REIT) Common Stock | $272,844 | 0.04% | 1,650 | ||||
| ALKS Alkermes plc - Ordinary Shares | $261,975 | 0.04% | 5,000 | Up ×1 | |||
| VIG | $259,572 | 0.04% | 1,097 | $23,651 | |||
| DFAT | $259,224 | 0.04% | 3,709 | $27,628 | |||
| OWL Blue Owl Capital Inc. Class A Common Stock | $254,825 | 0.04% | 29,123 | $-6,534 | Up ×1 | ||
| IJK | $245,810 | 0.04% | 2,092 | $35,313 | |||
| IGF iShares Global Infrastructure ETF | $237,429 | 0.04% | 3,565 | $-51,542 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $236,092 | 0.04% | 1,611 | $-902 | |||
| VOE | $225,066 | 0.04% | 1,139 | $15,171 | |||
| NFRA | $222,497 | 0.04% | 3,470 | $-48,843 | Down ×1 | ||
| AVO Mission Produce, Inc. - Common Stock | $216,111 | 0.03% | 18,330 | Up ×1 | |||
| ABT Abbott Laboratories Common Stock | $205,163 | 0.03% | 2,261 | $-26,974 | |||
| BAC Bank of America Corporation Common Stock | $201,887 | 0.03% | 3,543 | Up ×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 |
|---|---|---|---|
| QLTY | $75,350,860 | 11.89% | up ×6 |
| IJR | $30,920,389 | 4.88% | up ×4 |
| IEMG | $5,815,466 | 0.92% | up ×4 |
| IEFA | $5,231,727 | 0.83% | up ×3 |
| VWO | $2,902,937 | 0.46% | up ×3 |
| VOO | $744,639 | 0.12% | up ×3 |
| IWB | $404,405 | 0.06% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ICSH | $5,631,444 | 111,337 | 0.89% |
| VCSH | $1,437,919 | 18,195 | 0.23% |
| MNTN | $637,183 | 69,259 | 0.10% |
| NEE | $461,407 | 5,257 | 0.07% |
| HASI | $351,450 | 9,000 | 0.06% |
| HOOD | $322,300 | 3,214 | 0.05% |
| GPZ | $316,240 | 14,750 | 0.05% |
| AMT | $272,844 | 1,650 | 0.04% |
| ALKS | $261,975 | 5,000 | 0.04% |
| AVO | $216,111 | 18,330 | 0.03% |
| BAC | $201,887 | 3,543 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +46K | +$50.1M |
| QQQ | Bought more | +20K | +$19.8M |
| QLTY | Bought more | +172K | +$16.1M |
| IWV | Trimmed | -1K | +$7.2M |
| IJR | Bought more | +17K | +$7.1M |
| DGRO | Bought more | +37K | +$6.8M |
| META | Trimmed | -7K | -$4.4M |
| IJH | Bought more | +16K | +$2.9M |
| IEMG | Bought more | +21K | +$2.4M |
| AKRE | Trimmed | -38K | -$2.0M |
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 |
|---|---|---|---|---|
| BND | March 31, 2025 | 1,375,005 | $98,876,604 | |
| AKAM | March 31, 2025 | 616,734 | $58,990,607 | 39.0% |
| TJX | March 31, 2025 | 260,734 | $31,499,258 | 22.2% |
| USMV | March 31, 2025 | 207,455 | $18,419,929 | No longer tracked |
| CPRT | June 30, 2026 | 324,699 | $10,780,007 | 18.3% |
| CCJ | June 30, 2026 | 88,970 | $9,663,023 | -4.4% |
| SGI | June 30, 2026 | 106,165 | $7,847,706 | -15.9% |
| TLT | March 31, 2025 | 89,751 | $7,837,954 | |
| IWR | March 31, 2025 | 88,277 | $7,803,687 | No longer tracked |
| VNQ | March 31, 2025 | 85,878 | $7,649,996 | No longer tracked |
| ACGL | June 30, 2026 | 62,068 | $5,957,907 | 3.2% |
| ACWX | March 31, 2025 | 112,231 | $5,853,980 | |
| BECN | June 30, 2025 | 38,971 | $4,820,713 | No longer tracked |
| IWM | March 31, 2025 | 18,176 | $4,016,266 | No longer tracked |
| SNPS | June 30, 2026 | 9,368 | $3,714,225 | -9.7% |
| OKE | June 30, 2026 | 30,715 | $2,776,338 | 11.9% |
| CBRE | June 30, 2026 | 19,400 | $2,627,924 | 15.2% |
| NTR | June 30, 2026 | 29,942 | $2,275,872 | 13.0% |
| FISV | March 31, 2026 | 26,483 | $1,778,863 | -5.5% |
| FOX | June 30, 2026 | 33,074 | $1,756,255 | 29.6% |
| VSGX | Sept. 30, 2025 | 22,742 | $1,510,727 | No longer tracked |
| IEF | Sept. 30, 2025 | 13,948 | $1,333,391 | |
| VGIT | June 30, 2025 | 22,019 | $1,307,942 | |
| VYM | Sept. 30, 2025 | 9,693 | $1,304,678 | No longer tracked |
| NOW | March 31, 2025 | 1,109 | $1,175,673 | -22.4% |
| INTU | March 31, 2025 | 1,787 | $1,123,075 | -41.3% |
| IEI | March 31, 2025 | 9,131 | $1,055,083 | |
| VOT | Sept. 30, 2025 | 3,287 | $946,360 | No longer tracked |
| QRVO | June 30, 2026 | 11,409 | $883,057 | 4.5% |
| BX | March 31, 2025 | 4,834 | $833,405 | 3.8% |
| AVGO | March 31, 2025 | 3,594 | $833,144 | 116.0% |
| BNDW | March 31, 2025 | 11,753 | $801,426 | |
| ORLY | Dec. 31, 2025 | 7,370 | $794,560 | 1.1% |
| PYPL | June 30, 2026 | 17,320 | $783,384 | 42.8% |
| CMG | March 31, 2025 | 12,674 | $764,242 | -30.2% |
| DHR | March 31, 2025 | 3,300 | $757,591 | 2.5% |
| UNH | March 31, 2025 | 1,456 | $736,321 | -24.6% |
| PH | March 31, 2025 | 1,150 | $731,550 | 70.9% |
| MAR | Sept. 30, 2025 | 2,630 | $685,352 | 39.8% |
| UBER | March 31, 2025 | 11,334 | $683,657 | 4.3% |
| CRM | March 31, 2025 | 2,018 | $674,795 | -24.8% |
| MLM | March 31, 2025 | 1,283 | $662,690 | 11.5% |
| COST | March 31, 2025 | 722 | $661,348 | 3.0% |
| CG | March 31, 2025 | 12,887 | $650,665 | 13.8% |
| AMP | March 31, 2025 | 1,201 | $639,639 | 17.3% |
| IAU | March 31, 2025 | 12,893 | $638,332 | No longer tracked |
| PGR | March 31, 2025 | 2,631 | $630,523 | -24.5% |
| MRVL | March 31, 2025 | 5,704 | $629,954 | 277.6% |
| KKR | March 31, 2025 | 4,189 | $619,599 | -4.4% |
| VGSH | Dec. 31, 2025 | 10,359 | $609,636 | |
| WST | March 31, 2025 | 1,811 | $593,341 | 58.7% |
| JPM | March 31, 2025 | 2,343 | $561,608 | 47.4% |
| CVGW | June 30, 2026 | 21,400 | $551,906 | No longer tracked |
| VUG | March 31, 2025 | 1,325 | $543,833 | No longer tracked |
| MCD | Dec. 31, 2025 | 1,788 | $543,355 | -11.2% |
| AOR | March 31, 2025 | 8,947 | $512,842 | No longer tracked |
| ADBE | March 31, 2025 | 1,145 | $509,073 | -29.4% |
| ECL | March 31, 2025 | 2,152 | $504,238 | 12.2% |
| PG | March 31, 2025 | 2,940 | $492,809 | -14.3% |
| COF | March 31, 2025 | 2,720 | $485,104 | 25.1% |
| A | March 31, 2025 | 3,516 | $472,400 | 32.0% |
| MTCH | June 30, 2025 | 14,902 | $464,942 | 28.8% |
| AJG | March 31, 2025 | 1,569 | $445,488 | -25.9% |
| PAVE | March 31, 2025 | 10,998 | $444,429 | No longer tracked |
| CTVA | March 31, 2025 | 7,700 | $438,614 | 25.6% |
| KO | March 31, 2025 | 6,988 | $435,072 | 25.5% |
| LEN | March 31, 2025 | 3,129 | $426,712 | -22.6% |
| DDOG | March 31, 2025 | 2,967 | $423,955 | 140.3% |
| VXF | Sept. 30, 2025 | 2,093 | $412,518 | No longer tracked |
| ACN | March 31, 2025 | 1,158 | $407,470 | -42.2% |
| CDNS | March 31, 2025 | 1,355 | $407,123 | 24.1% |
| HON | March 31, 2025 | 1,797 | $405,992 | 13.1% |
| VXF | June 30, 2026 | 1,960 | $403,430 | No longer tracked |
| AMD | March 31, 2025 | 3,336 | $402,955 | 351.9% |
| APO | March 31, 2025 | 2,419 | $399,522 | -2.6% |
| QCOM | March 31, 2025 | 2,522 | $387,359 | 5.3% |
| VGLT | June 30, 2025 | 6,497 | $374,312 | |
| NEE | Dec. 31, 2025 | 4,920 | $371,411 | 7.7% |
| VGSH | June 30, 2026 | 6,279 | $367,558 | |
| AMGN | March 31, 2025 | 1,402 | $365,439 | 40.9% |
| USB | March 31, 2025 | 7,496 | $358,529 | 52.7% |
| VT | Sept. 30, 2025 | 2,704 | $354,312 | No longer tracked |
| PNC | March 31, 2025 | 1,822 | $351,367 | 44.5% |
| KLAC | March 31, 2025 | 557 | $350,749 | -72.2% |
| SONY | March 31, 2025 | 16,573 | $350,685 | -6.8% |
| ITM | June 30, 2025 | 7,702 | $350,523 | No longer tracked |
| ARES | March 31, 2025 | 1,972 | $349,142 | -2.8% |
| MRK | March 31, 2025 | 3,510 | $349,140 | 68.6% |
| TMO | March 31, 2025 | 667 | $346,905 | 23.6% |
| AMT | Sept. 30, 2025 | 1,650 | $346,517 | -9.2% |
| ATO | March 31, 2025 | 2,487 | $346,379 | 10.7% |
| ABNB | March 31, 2025 | 2,620 | $344,312 | 56.5% |
| TRU | March 31, 2025 | 3,707 | $343,676 | -0.6% |
| LOW | March 31, 2025 | 1,377 | $339,813 | -4.3% |
| RPM | March 31, 2025 | 2,738 | $336,999 | -2.2% |
| WDAY | March 31, 2025 | 1,306 | $336,972 | -16.0% |
| ISRG | March 31, 2025 | 636 | $332,043 | -18.7% |
| TME | Sept. 30, 2025 | 15,000 | $329,550 | -61.5% |
| LRCX | March 31, 2025 | 4,526 | $326,923 | 333.9% |
| DT | March 31, 2025 | 6,007 | $326,480 | 4.3% |
| VZ | March 31, 2025 | 8,154 | $326,094 | 9.0% |
| IVLU | June 30, 2025 | 10,739 | $325,493 | No longer tracked |
| PANW | March 31, 2025 | 1,788 | $325,284 | 110.4% |
| LIN | March 31, 2025 | 762 | $319,058 | 3.5% |
| APH | Sept. 30, 2025 | 2,928 | $317,834 | 26.7% |
| AIG | March 31, 2025 | 4,343 | $316,198 | -12.0% |
| HOOD | March 31, 2026 | 2,769 | $313,174 | 34.7% |
| MPWR | March 31, 2025 | 524 | $310,278 | 122.3% |
| XOM | March 31, 2025 | 2,882 | $309,981 | 41.2% |
| TXN | March 31, 2025 | 1,652 | $309,815 | 50.1% |
| GE | June 30, 2025 | 1,532 | $307,218 | 42.0% |
| XYL | March 31, 2025 | 2,648 | $307,214 | -3.7% |
| JNJ | June 30, 2025 | 1,850 | $306,804 | 80.4% |
| LYV | March 31, 2025 | 2,360 | $305,620 | 40.4% |
| HD | March 31, 2025 | 785 | $305,217 | -5.3% |
| TDG | Sept. 30, 2025 | 212 | $302,980 | -6.3% |
| MSCI | March 31, 2025 | 493 | $295,930 | 1.1% |
| XEL | March 31, 2025 | 4,377 | $295,502 | 12.4% |
| TDY | March 31, 2025 | 633 | $293,900 | 31.3% |
| VRSK | March 31, 2025 | 1,054 | $290,374 | -38.7% |
| NKE | June 30, 2025 | 4,475 | $285,863 | -42.4% |
| ALC | March 31, 2025 | 3,335 | $283,108 | -21.8% |
| AWK | March 31, 2025 | 2,255 | $280,757 | -6.0% |
| MCHP | March 31, 2025 | 4,824 | $276,671 | 60.1% |
| KKR | March 31, 2026 | 2,146 | $273,572 | 19.4% |
| CTRA | March 31, 2025 | 10,693 | $273,099 | No longer tracked |
| VLTO | March 31, 2025 | 2,678 | $272,771 | 1.6% |
| IWD | Sept. 30, 2025 | 1,398 | $272,169 | No longer tracked |
| MUFG | March 31, 2025 | 23,037 | $269,994 | 61.8% |
| GD | March 31, 2025 | 986 | $259,884 | 45.1% |
| CFR | March 31, 2025 | 1,935 | $259,835 | 33.3% |
| AAAU | March 31, 2026 | 6,000 | $255,300 | No longer tracked |
| ANSS | March 31, 2025 | 739 | $249,417 | No longer tracked |
| BX | March 31, 2026 | 1,618 | $249,399 | 26.2% |
| ELS | March 31, 2025 | 3,739 | $248,984 | -2.2% |
| IBIT | Sept. 30, 2025 | 3,725 | $248,942 | |
| MNST | March 31, 2025 | 4,656 | $244,721 | -18.7% |
| TTE | March 31, 2025 | 4,223 | $230,150 | 40.9% |
| IDXX | March 31, 2025 | 550 | $227,392 | 35.7% |
| APO | March 31, 2026 | 1,565 | $226,549 | 19.7% |
| SPGI | Sept. 30, 2025 | 400 | $223,652 | -12.2% |
| VEEV | March 31, 2025 | 1,059 | $222,655 | 7.7% |
| SCHO | March 31, 2025 | 9,228 | $222,029 | No longer tracked |
| CGBL | March 31, 2025 | 7,079 | $221,360 | No longer tracked |
| HASI | Sept. 30, 2025 | 9,000 | $219,420 | 37.0% |
| VIG | March 31, 2025 | 1,112 | $217,763 | No longer tracked |
| TSLA | March 31, 2026 | 480 | $215,866 | -9.0% |
| STZ | March 31, 2025 | 954 | $210,784 | -28.4% |
| NFLX | Dec. 31, 2025 | 175 | $209,811 | -14.9% |
| NFLX | March 31, 2025 | 235 | $209,058 | -91.4% |
| IVLU | Dec. 31, 2025 | 5,829 | $206,825 | No longer tracked |
| FTV | March 31, 2025 | 2,727 | $204,525 | 9.1% |
| MELI | March 31, 2025 | 120 | $204,053 | -6.8% |
| MDT | March 31, 2025 | 2,541 | $202,965 | 4.4% |
| TT | March 31, 2026 | 520 | $202,815 | 10.2% |
| SAN | March 31, 2025 | 21,743 | $99,148 | 113.3% |
| MQ | March 31, 2025 | 22,374 | $84,797 | 282.8% |
| LVOXXXX | March 31, 2025 | 37,503 | $55,129 | No longer tracked |