Fiduciary Alliance LLC
CIK 1954805 · View on SEC EDGAR ↗
- Portfolio value
- $1.5B
- Positions
- 535
- As of
- June 30, 2026
#1,885 of 9,443 by 13F value · top 20.0%
Portfolio value QoQ: -10.7% 13F does not disclose cash
- Top 10 holdings weight
- 20.84%
- Top 25 holdings weight
- 34.82%
- Positions above 1%
- 16
- Effective number of positions
- 123.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.3% Est. buys $114,478,748 · sells $333,178,624
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 78.8% still held
- New positions
- 46
- Increased
- 217
- Decreased
- 244
- Closed
- 58
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
14.2%
Healthcare
6.9%
Industrials
5.5%
Retail
5.4%
Financials
4.2%
Financial Services
4.2%
Energy
3.6%
Consumer Discretionary
2.6%
Communication Services
2.4%
Utilities
1.9%
Real Estate
1.5%
Consumer Staples
1.1%
Materials
0.6%
Logistics & Transportation
0.5%
Consumer products
0.4%
Communications
0.3%
Telecommunication
0.3%
Packaging
0.1%
Other/Unmapped
44.5%
Full portfolio 535 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $50,406,042 | 3.41% | 174,201 | $-11,305,373 | Down ×3 | ||
| SPYM | $40,828,321 | 2.76% | 464,592 | $5,018,881 | Up ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $32,931,244 | 2.23% | 100,605 | $-3,590,374 | Down ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $32,819,558 | 2.22% | 87,984 | $-14,704,808 | Down ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $30,893,144 | 2.09% | 154,401 | $-8,998,251 | Down ×4 | ||
| IJR | $28,491,587 | 1.93% | 192,108 | $2,914,331 | Down ×1 | ||
| SPDW | $28,170,043 | 1.90% | 559,041 | $-785,380 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $26,814,397 | 1.81% | 112,504 | $-11,375,142 | Down ×2 | ||
| SPY SPY | $18,851,366 | 1.27% | 25,244 | $-10,164,111 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $18,046,735 | 1.22% | 50,499 | $-7,794,447 | Down ×3 | ||
| BRKB | $17,838,622 | 1.21% | 35,649 | $-5,724,349 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $17,510,788 | 1.18% | 68,948 | $634,586 | Down ×2 | ||
| SCHG | $16,014,013 | 1.08% | 473,227 | $-3,196,605 | Down ×3 | ||
| MS Morgan Stanley Common Stock | $15,617,095 | 1.06% | 74,707 | $327,546 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $15,057,777 | 1.02% | 31,531 | $2,920,238 | Down ×2 | ||
| COP ConocoPhillips Common Stock | $14,782,569 | 1.00% | 142,195 | $-2,986,230 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $14,010,691 | 0.95% | 11,681 | $4,229,974 | Up ×2 | ||
| WWJD | $13,614,612 | 0.92% | 357,061 | $-111,674 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $12,959,814 | 0.88% | 147,654 | $274,332 | Up ×4 | ||
| SCHR | $12,588,412 | 0.85% | 510,479 | $-12,382 | Up ×4 | ||
| WMT Walmart Inc. - Common Stock | $11,474,058 | 0.78% | 101,307 | $-2,041,203 | Down ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $11,438,942 | 0.77% | 111,818 | $1,159,416 | Down ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $11,329,626 | 0.77% | 59,089 | $1,040,577 | Up ×4 | ||
| SCHV | $11,296,834 | 0.76% | 324,528 | $872,593 | Down ×3 | ||
| BIL | $11,285,452 | 0.76% | 123,150 | $-3,467,075 | Down ×1 | ||
| PYLD | $10,638,243 | 0.72% | 401,140 | $928,178 | Up ×6 | ||
| VOO | $10,236,199 | 0.69% | 14,904 | $712,123 | Up ×6 | ||
| PFE Pfizer, Inc. Common Stock | $10,181,735 | 0.69% | 422,829 | $222,526 | Up ×5 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $10,167,966 | 0.69% | 23,864 | $-430,298 | Down ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $10,164,154 | 0.69% | 34,102 | $2,701,562 | Down ×2 | ||
| SCHD | $10,038,157 | 0.68% | 316,561 | $-1,799,477 | Down ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $9,881,040 | 0.67% | 309,064 | $-740,145 | Down ×2 | ||
| OSCR Oscar Health, Inc. Class A Common Stock | $9,802,210 | 0.66% | 343,696 | $-1,335,457 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $9,644,639 | 0.65% | 27,347 | $-901,043 | Down ×4 | ||
| COWZ | $9,599,516 | 0.65% | 154,333 | $924,692 | Up ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9,534,823 | 0.64% | 26,986 | $36,267 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $9,389,056 | 0.63% | 25,928 | $-853,544 | Down ×1 | ||
| VUG | $9,069,324 | 0.61% | 105,286 | $517,769 | Up ×5 | ||
| MLPX | $8,988,162 | 0.61% | 122,022 | $464,658 | Up ×3 | ||
| JPIB | $8,946,542 | 0.60% | 185,036 | $299,326 | Up ×4 | ||
| XBI XBI | $8,654,858 | 0.59% | 54,691 | $3,850,453 | Up ×2 | ||
| VFC V.F. Corporation Common Stock | $8,328,832 | 0.56% | 499,330 | $-3,254,695 | Down ×2 | ||
| CPS Cooper-Standard Holdings Inc. Common Stock | $8,280,438 | 0.56% | 306,116 | $-7,095,717 | Down ×1 | ||
| MGV | $8,188,204 | 0.55% | 50,096 | $626,658 | Down ×3 | ||
| DGRO | $8,152,617 | 0.55% | 107,569 | $275,762 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $8,024,470 | 0.54% | 10,897 | $-1,678,427 | Down ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $7,851,489 | 0.53% | 181,832 | $-6,459,976 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $7,749,306 | 0.52% | 20,515 | $-5,532,976 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $7,428,866 | 0.50% | 7,941 | $-1,038,658 | Down ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $7,400,699 | 0.50% | 73,514 | $-4,750,869 | Down ×1 | ||
| SGOL | $7,316,381 | 0.49% | 191,378 | $-4,151,903 | Down ×2 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $7,239,459 | 0.49% | 72,189 | $617,318 | Down ×4 | ||
| SPEM | $7,183,862 | 0.49% | 138,738 | $-695,476 | Down ×2 | ||
| HELO | $7,167,670 | 0.48% | 106,062 | $419,242 | Up ×4 | ||
| IBM International Business Machines Corporation Common Stock | $7,147,127 | 0.48% | 25,416 | $1,193,074 | Up ×1 | ||
| VTI | $6,874,152 | 0.46% | 18,577 | $708,735 | Up ×5 | ||
| JPIE | $6,534,003 | 0.44% | 141,889 | $471,944 | Up ×6 | ||
| HRL Hormel Foods Corporation Common Stock | $6,503,570 | 0.44% | 262,029 | $2,955,835 | Up ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $6,490,633 | 0.44% | 15,616 | $2,637,521 | Up ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $6,451,008 | 0.44% | 67,212 | $-15,454,226 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $6,428,258 | 0.43% | 47,018 | $-716,475 | Down ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $6,327,765 | 0.43% | 8,788 | $-3,907,310 | Down ×3 | ||
| SPHQ | $6,312,766 | 0.43% | 70,064 | $1,326,453 | Up ×6 | ||
| RSG Republic Services, Inc. Common Stock | $6,252,304 | 0.42% | 29,342 | $-1,409,851 | Down ×2 | ||
| BAX Baxter International Inc. Common Stock | $6,234,004 | 0.42% | 292,401 | $1,692,111 | Up ×4 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $6,016,853 | 0.41% | 7,571 | $834,218 | Up ×3 | ||
| XSMO | $5,988,147 | 0.40% | 63,961 | $839,562 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $5,955,385 | 0.40% | 11,595 | $1,851,995 | Up ×2 | ||
| SCHY | $5,775,847 | 0.39% | 182,031 | $284,134 | Up ×4 | ||
| MGK | $5,751,689 | 0.39% | 65,427 | $304,494 | Up ×1 | ||
| NOV NOV Inc. Common Stock | $5,677,872 | 0.38% | 306,085 | $187,992 | Up ×3 | ||
| DHR Danaher Corporation Common Stock | $5,658,615 | 0.38% | 29,707 | $-230,896 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $5,527,307 | 0.37% | 21,965 | $999,946 | Up ×3 | ||
| PZZA Papa John's International, Inc. - Common Stock | $5,489,209 | 0.37% | 149,285 | $480,847 | Up ×2 | ||
| VO | $5,482,447 | 0.37% | 68,046 | $296,102 | Up ×2 | ||
| NANR | $5,481,775 | 0.37% | 72,606 | $-412,899 | Up ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $5,205,365 | 0.35% | 7,200 | $2,581,806 | Up ×3 | ||
| WY Weyerhaeuser Company Common Stock | $5,200,878 | 0.35% | 217,228 | $285,186 | Up ×2 | ||
| HIMS Hims & Hers Health, Inc. Class A Common Stock | $5,050,830 | 0.34% | 145,683 | $1,769,907 | Up ×1 | ||
| BOTZ Global X Robotics & Artificial Intelligence ETF | $4,871,240 | 0.33% | 128,394 | $81,736 | Down ×2 | ||
| FXU | $4,825,807 | 0.33% | 97,807 | $487,755 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,800,435 | 0.32% | 8,522 | $-1,645,586 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $4,787,873 | 0.32% | 41,040 | $-5,529,624 | Down ×6 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $4,752,527 | 0.32% | 2,389 | $1,219,780 | Up ×1 | ||
| SCHH | $4,743,260 | 0.32% | 200,307 | $115,533 | Down ×1 | ||
| UTHR United Therapeutics Corporation - Common Stock | $4,510,273 | 0.30% | 8,324 | $648,573 | Up ×2 | ||
| JBND JPMorgan Active Bond ETF | $4,467,036 | 0.30% | 83,496 | $145,348 | Up ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $4,389,451 | 0.30% | 2,586 | $1,676,749 | Up ×2 | ||
| PAAA | $4,347,037 | 0.29% | 84,787 | $136,589 | Up ×4 | ||
| NUKZ | $4,320,411 | 0.29% | 63,386 | $160,221 | Up ×4 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $4,265,516 | 0.29% | 80,224 | $301,406 | Up ×5 | ||
| GNR | $4,088,039 | 0.28% | 60,734 | $-328,052 | Up ×1 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $4,059,396 | 0.27% | 43,130 | $1,496,479 | Up ×4 | ||
| EAGL | $4,032,992 | 0.27% | 125,365 | $160,097 | Up ×6 | ||
| JQUA | $3,959,979 | 0.27% | 54,787 | $430,698 | Up ×2 | ||
| CTA | $3,959,204 | 0.27% | 152,629 | $-207,285 | Up ×3 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $3,895,754 | 0.26% | 81,706 | $511,349 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $3,881,900 | 0.26% | 23,419 | $-10,303,912 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $3,852,990 | 0.26% | 15,084 | $850,038 | Down ×2 | ||
| DIA | $3,851,505 | 0.26% | 7,373 | $362,904 | Up ×4 | ||
| 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 | $40,828,321 | 2.76% | up ×4 |
| NEE | $12,959,814 | 0.88% | up ×4 |
| SCHR | $12,588,412 | 0.85% | up ×4 |
| GRID | $11,329,626 | 0.77% | up ×4 |
| PYLD | $10,638,243 | 0.72% | up ×6 |
| VOO | $10,236,199 | 0.69% | up ×6 |
| PFE | $10,181,735 | 0.69% | up ×5 |
| COWZ | $9,599,516 | 0.65% | up ×4 |
| VUG | $9,069,324 | 0.61% | up ×5 |
| MLPX | $8,988,162 | 0.61% | up ×3 |
| JPIB | $8,946,542 | 0.60% | up ×4 |
| HELO | $7,167,670 | 0.48% | up ×4 |
| VTI | $6,874,152 | 0.46% | up ×5 |
| JPIE | $6,534,003 | 0.44% | up ×6 |
| HRL | $6,503,570 | 0.44% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AIRR | $3,430,515 | 25,745 | 0.23% |
| GRRR | $2,493,906 | 125,448 | 0.17% |
| ARCO | $2,450,557 | 304,039 | 0.17% |
| RBC | $2,173,703 | 3,375 | 0.15% |
| XHR | $2,011,955 | 98,819 | 0.14% |
| HST | $1,943,766 | 81,979 | 0.13% |
| JD | $1,702,064 | 66,800 | 0.12% |
| IALT | $1,475,935 | 52,618 | 0.10% |
| PDBA | $1,263,441 | 35,470 | 0.09% |
| IYZ | $1,185,018 | 28,008 | 0.08% |
| ADUR | $1,023,785 | 64,961 | 0.07% |
| DTCR | $766,843 | 25,250 | 0.05% |
| CMI | $692,218 | 971 | 0.05% |
| JAZZ | $455,674 | 1,891 | 0.03% |
| IYW | $416,787 | 1,652 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BABA | Trimmed | -97K | -$15.5M |
| MSFT | Trimmed | -28K | -$14.7M |
| AMZN | Trimmed | -41K | -$11.4M |
| AAPL | Trimmed | -57K | -$11.3M |
| CVX | Trimmed | -53K | -$10.3M |
| SPY | Trimmed | -16K | -$10.2M |
| IBIT | Trimmed | -206K | -$9.7M |
| NVDA | Trimmed | -46K | -$9.0M |
| TSLA | Trimmed | -22K | -$8.2M |
| GOOGL | Trimmed | -26K | -$7.8M |
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 |
|---|---|---|---|---|
| GBTC | June 30, 2026 | 146,098 | $8,527,740 | No longer tracked |
| FCX | March 31, 2025 | 205,312 | $7,818,280 | 103.7% |
| SPG | June 30, 2025 | 28,864 | $4,793,808 | 36.7% |
| GRAB | June 30, 2026 | 1,134,759 | $4,448,255 | -5.7% |
| COIN | June 30, 2026 | 22,312 | $4,370,921 | 28.2% |
| HON | June 30, 2026 | 17,441 | $4,049,617 | -1.9% |
| AWK | March 31, 2025 | 23,927 | $2,978,727 | -7.1% |
| CLSK | June 30, 2026 | 240,237 | $2,705,069 | -9.4% |
| MKL | June 30, 2026 | 1,316 | $2,609,931 | -8.2% |
| BBAI | June 30, 2026 | 679,066 | $2,573,660 | -12.9% |
| VRTX | June 30, 2026 | 5,583 | $2,466,011 | 10.1% |
| SHOP | June 30, 2026 | 16,263 | $2,072,069 | 27.7% |
| BAM | March 31, 2026 | 39,286 | $2,058,175 | 17.1% |
| CMCSA | June 30, 2026 | 71,690 | $2,028,833 | 7.8% |
| ARGT | Sept. 30, 2025 | 23,420 | $1,984,344 | No longer tracked |
| MOS | Dec. 31, 2025 | 56,790 | $1,969,475 | -1.5% |
| AER | June 30, 2026 | 12,175 | $1,792,647 | 0.7% |
| TOST | Dec. 31, 2025 | 47,533 | $1,735,430 | 0.4% |
| MARA | Dec. 31, 2025 | 90,790 | $1,657,825 | 36.0% |
| AON | March 31, 2026 | 4,612 | $1,627,483 | 9.4% |
| NVO | Dec. 31, 2025 | 29,115 | $1,615,591 | -8.2% |
| MSTY | Dec. 31, 2025 | 102,622 | $1,432,609 | No longer tracked |
| WWD | June 30, 2026 | 3,449 | $1,355,836 | -19.0% |
| KTOS | June 30, 2026 | 17,724 | $1,323,274 | 16.7% |
| TEL | March 31, 2026 | 4,915 | $1,118,212 | -3.0% |
| TMUS | March 31, 2026 | 5,402 | $1,096,915 | -12.9% |
| ICE | June 30, 2026 | 6,610 | $1,091,149 | 30.7% |
| TOL | June 30, 2025 | 9,616 | $1,015,316 | 27.6% |
| ADBE | March 31, 2025 | 1,984 | $882,245 | -28.8% |
| APLD | June 30, 2026 | 28,125 | $866,531 | -22.0% |
| DLR | Sept. 30, 2025 | 4,804 | $837,488 | 13.6% |
| ROP | March 31, 2026 | 1,855 | $825,724 | 14.4% |
| LDOS | June 30, 2026 | 4,919 | $782,327 | 37.9% |
| CMA | March 31, 2026 | 8,717 | $757,769 | No longer tracked |
| CORZZ | June 30, 2026 | 37,793 | $712,776 | 23.3% |
| IWV | June 30, 2026 | 1,661 | $661,788 | No longer tracked |
| J | June 30, 2026 | 5,188 | $660,468 | 17.9% |
| ACM | March 31, 2026 | 6,825 | $650,654 | -23.4% |
| SLYG | March 31, 2025 | 6,768 | $611,489 | No longer tracked |
| CRM | March 31, 2026 | 2,268 | $600,764 | 10.1% |
| ESGU | June 30, 2025 | 4,860 | $592,441 | |
| TGT | March 31, 2025 | 4,325 | $584,654 | 55.6% |
| ZTS | Dec. 31, 2025 | 3,734 | $546,289 | -39.1% |
| DFAC | June 30, 2026 | 13,043 | $540,241 | No longer tracked |
| CORZW | June 30, 2026 | 41,223 | $516,524 | 30.6% |
| DFS | June 30, 2025 | 2,845 | $485,642 | No longer tracked |
| BSX | June 30, 2026 | 7,492 | $484,058 | 15.8% |
| TXT | March 31, 2025 | 6,266 | $479,286 | 16.8% |
| LULU | Sept. 30, 2025 | 1,973 | $468,745 | -33.8% |
| IWN | June 30, 2025 | 3,017 | $455,559 | No longer tracked |
| BTC | June 30, 2026 | 13,631 | $452,686 | No longer tracked |
| SYY | Dec. 31, 2025 | 5,375 | $442,545 | 14.1% |
| MLM | March 31, 2026 | 702 | $437,140 | -9.9% |
| AGG | March 31, 2026 | 4,346 | $434,110 | No longer tracked |
| CTSH | June 30, 2026 | 6,847 | $413,490 | 57.2% |
| GDDY | March 31, 2026 | 3,242 | $402,267 | 16.0% |
| CRM | March 31, 2025 | 1,153 | $385,482 | -23.4% |
| PSLV | June 30, 2026 | 14,525 | $373,147 | No longer tracked |
| PGR | March 31, 2026 | 1,613 | $367,312 | 11.0% |
| ROBO | March 31, 2025 | 6,511 | $366,309 | No longer tracked |
| ARES | March 31, 2026 | 2,221 | $358,980 | 30.7% |
| ARCC | Dec. 31, 2025 | 17,564 | $358,477 | -2.0% |
| FSK | Dec. 31, 2025 | 23,727 | $354,241 | -19.6% |
| CORZ | June 30, 2026 | 18,075 | $344,871 | -25.5% |
| TGT | Sept. 30, 2025 | 3,488 | $344,120 | 81.1% |
| SWK | March 31, 2025 | 4,111 | $330,112 | 29.5% |
| GNRC | June 30, 2026 | 1,613 | $329,697 | -28.0% |
| ACN | June 30, 2026 | 1,689 | $327,669 | 46.7% |
| DFAT | June 30, 2026 | 4,974 | $322,116 | No longer tracked |
| FAST | Dec. 31, 2025 | 6,479 | $317,730 | 26.9% |
| SPLV | June 30, 2026 | 4,275 | $316,179 | No longer tracked |
| SHV | June 30, 2026 | 2,833 | $312,253 | |
| PLD | June 30, 2025 | 2,761 | $308,652 | 34.4% |
| VT | June 30, 2026 | 2,013 | $299,196 | No longer tracked |
| ADP | Dec. 31, 2025 | 1,017 | $298,395 | 8.5% |
| ETHE | June 30, 2026 | 15,302 | $295,329 | No longer tracked |
| TSCO | March 31, 2026 | 5,841 | $292,087 | -23.0% |
| SMR | Sept. 30, 2025 | 7,354 | $290,924 | -74.2% |
| TTWO | March 31, 2026 | 1,121 | $287,010 | 22.8% |
| DD | Dec. 31, 2025 | 3,662 | $285,257 | 248.6% |
| BALL | March 31, 2025 | 5,169 | $284,967 | 21.4% |
| SAND | Dec. 31, 2025 | 22,687 | $284,041 | No longer tracked |
| USLM | March 31, 2025 | 2,125 | $282,073 | 38.6% |
| SNOW | March 31, 2026 | 1,276 | $279,903 | 109.5% |
| XLC | June 30, 2026 | 2,380 | $279,317 | No longer tracked |
| COR | June 30, 2026 | 878 | $278,974 | 12.0% |
| IFRA | March 31, 2025 | 6,008 | $278,110 | No longer tracked |
| NKE | March 31, 2025 | 3,649 | $276,126 | -36.1% |
| MRSH | Sept. 30, 2025 | 1,262 | $275,924 | -5.2% |
| GWW | Sept. 30, 2025 | 263 | $273,583 | 37.1% |
| BMNR | Dec. 31, 2025 | 5,235 | $271,854 | -16.9% |
| DGRW | Sept. 30, 2025 | 3,172 | $265,646 | |
| ALB | March 31, 2025 | 3,040 | $261,662 | 97.4% |
| PTC | June 30, 2026 | 1,911 | $261,004 | 34.5% |
| SNSR | Sept. 30, 2025 | 6,862 | $259,109 | |
| OVL | Dec. 31, 2025 | 4,937 | $258,304 | No longer tracked |
| PHYS | June 30, 2026 | 7,031 | $255,436 | No longer tracked |
| TLT | June 30, 2026 | 2,941 | $255,373 | |
| SNY | Dec. 31, 2025 | 5,409 | $255,305 | -5.8% |
| XLF | March 31, 2025 | 5,187 | $250,685 | No longer tracked |
| BP | June 30, 2026 | 5,415 | $249,740 | 22.4% |
| BXSL | June 30, 2026 | 10,055 | $249,062 | 4.4% |
| USLM | June 30, 2026 | 1,860 | $248,905 | 17.0% |
| AGGH | Sept. 30, 2025 | 12,049 | $248,691 | No longer tracked |
| BCE | Dec. 31, 2025 | 10,588 | $247,653 | 0.2% |
| IYW | March 31, 2026 | 1,237 | $247,102 | No longer tracked |
| CBAN | Sept. 30, 2025 | 14,823 | $244,135 | 26.4% |
| ALNY | Dec. 31, 2025 | 533 | $243,048 | -42.2% |
| GDMN | June 30, 2026 | 2,223 | $242,205 | No longer tracked |
| TMDX | Sept. 30, 2025 | 1,807 | $242,156 | -17.9% |
| CELH | March 31, 2025 | 9,134 | $240,590 | -9.2% |
| IQLT | March 31, 2026 | 5,290 | $240,431 | No longer tracked |
| PAUG | June 30, 2026 | 5,295 | $234,727 | No longer tracked |
| LNG | Sept. 30, 2025 | 953 | $232,126 | 19.0% |
| CLX | Sept. 30, 2025 | 1,924 | $231,032 | -14.4% |
| TYL | June 30, 2026 | 672 | $226,874 | 17.5% |
| GRMN | June 30, 2026 | 852 | $226,496 | 23.7% |
| SW | June 30, 2025 | 5,018 | $226,111 | 13.2% |
| STRK | June 30, 2026 | 2,997 | $223,816 | 21.3% |
| FXI | June 30, 2026 | 6,036 | $222,595 | No longer tracked |
| BX | March 31, 2026 | 1,442 | $222,338 | 24.6% |
| APP | June 30, 2026 | 476 | $221,164 | -41.6% |
| GME | Sept. 30, 2025 | 9,011 | $219,778 | -33.6% |
| HCA | June 30, 2026 | 445 | $217,636 | 6.6% |
| GEHC | March 31, 2026 | 2,643 | $216,780 | 4.0% |
| NVS | March 31, 2026 | 1,559 | $214,939 | 2.8% |
| CPRT | Dec. 31, 2025 | 4,774 | $214,687 | -12.4% |
| ROBO | Dec. 31, 2025 | 3,271 | $214,447 | No longer tracked |
| DVY | Dec. 31, 2025 | 1,504 | $213,789 | |
| SPYV | June 30, 2026 | 3,649 | $213,138 | No longer tracked |
| CARR | Sept. 30, 2025 | 2,902 | $212,430 | 2.1% |
| JUST | Dec. 31, 2025 | 2,251 | $211,099 | No longer tracked |
| CATH | March 31, 2026 | 2,560 | $210,511 | |
| DFAT | March 31, 2025 | 3,735 | $207,890 | No longer tracked |
| VRT | March 31, 2026 | 1,279 | $207,216 | 5.5% |
| RECS | March 31, 2026 | 5,018 | $204,928 | No longer tracked |
| CBAN | June 30, 2026 | 9,754 | $204,736 | 7.0% |
| OKE | Sept. 30, 2025 | 2,495 | $203,690 | 29.9% |
| FL | March 31, 2025 | 9,350 | $203,456 | No longer tracked |
| GWW | March 31, 2025 | 192 | $202,378 | 32.3% |
| FTEC | March 31, 2026 | 898 | $201,754 | No longer tracked |
| PGF | Dec. 31, 2025 | 12,117 | $177,151 | No longer tracked |
| MMU | Sept. 30, 2025 | 16,777 | $166,092 | -1.6% |
| MSTU | Sept. 30, 2025 | 17,525 | $151,591 | No longer tracked |
| PATH | June 30, 2026 | 13,658 | $144,911 | 44.7% |
| OPEN | June 30, 2026 | 28,220 | $136,020 | -24.8% |
| DEFT | Dec. 31, 2025 | 57,605 | $121,547 | -22.9% |
| AVXL | March 31, 2025 | 11,048 | $118,656 | -62.7% |
| NFE | June 30, 2026 | 150,748 | $104,016 | -18.2% |
| WULF | March 31, 2025 | 17,600 | $99,616 | 527.8% |
| SLNH | June 30, 2026 | 89,932 | $94,429 | -8.1% |
| NAK | Sept. 30, 2025 | 17,000 | $22,780 | No longer tracked |
| ABVE | June 30, 2026 | 22,835 | $18,624 | No longer tracked |
| TPET | June 30, 2026 | 34,491 | $17,546 | No longer tracked |
| NAKA | March 31, 2026 | 39,789 | $13,970 | 3184.6% |
| ABTC | June 30, 2026 | 10,000 | $11,000 | 1203.3% |
| APCX | Sept. 30, 2025 | 40,000 | $9,200 | No longer tracked |
| GOVX | March 31, 2026 | 35,000 | $5,985 | -55.1% |
| GPUS | March 31, 2026 | 29,900 | $5,490 | No longer tracked |
| ZOOZ | March 31, 2026 | 10,431 | $4,569 | 1830.0% |
| GNCA | June 30, 2025 | 10,000 | $0 | No longer tracked |