Focused Wealth Management, Inc
CIK 1586052 · View on SEC EDGAR ↗
- Portfolio value
- $1.1B
- Positions
- 266
- As of
- June 30, 2026
#2,222 of 9,443 by 13F value · top 23.5%
Portfolio value QoQ: +19.3% 13F does not disclose cash
- Top 10 holdings weight
- 60.25%
- Top 25 holdings weight
- 78.46%
- Positions above 1%
- 23
- Effective number of positions
- 15.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.78% Est. buys $106,020,190 · sells $29,438,606
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 64.7% still held
- New positions
- 73
- Increased
- 141
- Decreased
- 45
- Closed
- 20
Put-notional exposure: 0.1% 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
8.5%
Communication Services
2.9%
Financials
2.1%
Industrials
2.0%
Healthcare
1.8%
Retail
1.7%
Financial Services
1.5%
Consumer Discretionary
1.1%
Energy
0.7%
Utilities
0.6%
Real Estate
0.5%
Consumer Staples
0.4%
Materials
0.4%
Telecommunication
0.2%
Consumer products
0.2%
Communications
0.1%
Other/Unmapped
75.4%
Full portfolio 266 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYG | $182,220,064 | 15.85% | 1,531,390 | $35,116,081 | Up ×3 | ||
| VTV | $156,846,388 | 13.64% | 719,710 | $20,135,983 | Up ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $138,725,993 | 12.06% | 188,384 | $31,281,157 | Up ×6 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $53,654,124 | 4.67% | 649,173 | $5,664,854 | Up ×6 | ||
| VWO | $35,231,997 | 3.06% | 590,250 | $4,253,909 | Up ×6 | ||
| VYM | $34,204,777 | 2.97% | 216,445 | $2,665,644 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $33,247,967 | 2.89% | 114,902 | $4,299,795 | Up ×3 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $21,835,702 | 1.90% | 233,837 | $1,268,773 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $18,460,950 | 1.61% | 51,658 | $4,503,696 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $18,414,852 | 1.60% | 92,033 | $3,270,974 | Up ×6 | ||
| VB | $18,147,213 | 1.58% | 59,868 | $2,936,818 | Up ×6 | ||
| XLF XLF | $17,040,626 | 1.48% | 317,863 | $1,942,597 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $16,245,011 | 1.41% | 221,292 | $1,639,221 | Up ×4 | ||
| JMBS | $15,632,929 | 1.36% | 347,476 | $1,668,449 | Up ×4 | ||
| RSP | $15,334,944 | 1.33% | 72,073 | $1,555,060 | Up ×6 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $15,216,717 | 1.32% | 151,154 | $-3,559,644 | Down ×3 | ||
| MGK | $14,977,422 | 1.30% | 170,372 | $2,414,387 | Up ×1 | ||
| HIMU | $14,615,660 | 1.27% | 293,487 | Up ×1 | |||
| VGT | $14,201,918 | 1.23% | 118,825 | $3,754,928 | Up ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $14,110,346 | 1.23% | 137,931 | $3,470,244 | Up ×1 | ||
| IGV | $13,961,319 | 1.21% | 154,098 | $1,768,807 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $12,839,029 | 1.12% | 53,869 | $1,786,026 | Up ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $11,454,507 | 1.00% | 27,234 | $1,592,823 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $8,497,093 | 0.74% | 22,779 | $788,187 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $7,142,969 | 0.62% | 12,681 | $-20,933 | Up ×5 | ||
| C Citigroup, Inc. Common Stock | $7,045,470 | 0.61% | 50,339 | $1,387,675 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $6,849,908 | 0.60% | 6,432 | $1,523,671 | Down ×3 | ||
| BX Blackstone Inc. Common Stock | $6,700,626 | 0.58% | 56,944 | $284,213 | Up ×3 | ||
| VONV Vanguard Russell 1000 Value ETF | $6,190,120 | 0.54% | 58,227 | $696,075 | Down ×2 | ||
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest | $5,890,799 | 0.51% | 600,489 | $707,495 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $5,745,831 | 0.50% | 20,433 | $2,123,937 | Up ×2 | ||
| JEPI | $5,587,813 | 0.49% | 98,934 | $27,083 | Up ×1 | ||
| BRKB | $5,555,455 | 0.48% | 11,102 | $474,378 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $5,325,711 | 0.46% | 93,466 | $719,117 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5,228,326 | 0.45% | 15,973 | $673,180 | Up ×6 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $5,090,765 | 0.44% | 91,610 | $523,483 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4,721,583 | 0.41% | 4,669 | $-95,527 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,699,608 | 0.41% | 13,301 | $1,587,593 | Up ×3 | ||
| INTC Intel Corporation - Common Stock | $4,311,466 | 0.37% | 30,878 | $2,783,342 | Down ×4 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $4,099,648 | 0.36% | 39,718 | $655,031 | Down ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $4,095,387 | 0.36% | 43,305 | $211,052 | Up ×6 | ||
| GE GE Aerospace Common Stock | $4,066,206 | 0.35% | 10,880 | $913,672 | Down ×1 | ||
| VOOG | $4,009,667 | 0.35% | 48,531 | $701,660 | Up ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3,590,988 | 0.31% | 8,640 | $1,379,094 | Up ×5 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,500,852 | 0.30% | 25,606 | $-715,029 | Up ×3 | ||
| WMT Walmart Inc. - Common Stock | $3,297,441 | 0.29% | 29,114 | $-276,273 | Up ×6 | ||
| GEV GE Vernova Inc. Common Stock | $3,172,941 | 0.28% | 2,701 | $845,293 | Up ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $2,949,992 | 0.26% | 11,877 | $-472,919 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $2,885,571 | 0.25% | 119,833 | $-350,880 | Up ×2 | ||
| MO Altria Group, Inc. | $2,689,542 | 0.23% | 37,381 | $425,824 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $2,612,113 | 0.23% | 2,178 | $1,120,578 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $2,546,368 | 0.22% | 8,800 | Call option | $2,165,683 | Up ×1 | |
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $2,499,989 | 0.22% | 152,624 | $-205,802 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $2,464,098 | 0.21% | 6,523 | $569,004 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $2,446,875 | 0.21% | 9,724 | $410,641 | Up ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,367,891 | 0.21% | 3,275 | $1,192,829 | Down ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $2,347,439 | 0.20% | 73,426 | $-24,860 | Up ×6 | ||
| JNJ Johnson & Johnson Common Stock | $2,258,056 | 0.20% | 8,891 | $433,448 | Up ×4 | ||
| VOO | $2,119,403 | 0.18% | 3,086 | $308,668 | Up ×4 | ||
| PRTA Prothena Corporation plc - Ordinary Shares | $2,030,887 | 0.18% | 207,445 | $14,930 | Up ×4 | ||
| MYN Blackrock MuniYield New York Quality Fund, Inc.Common Stock | $1,885,821 | 0.16% | 185,795 | $108,823 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1,875,988 | 0.16% | 6,298 | $1,267,570 | Up ×1 | ||
| NUE Nucor Corporation Common Stock | $1,873,910 | 0.16% | 8,413 | $364,013 | Down ×4 | ||
| MTUM | $1,845,213 | 0.16% | 5,382 | $550,482 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1,731,435 | 0.15% | 1,500 | Call option | $1,528,731 | Up ×1 | |
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $1,615,031 | 0.14% | 125,391 | $-53,478 | Down ×1 | ||
| VTI | $1,596,339 | 0.14% | 4,314 | $213,341 | Up ×1 | ||
| IVV | $1,505,245 | 0.13% | 2,010 | $213,611 | Up ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,488,185 | 0.13% | 24,214 | $215,971 | Up ×6 | ||
| IVW | $1,450,669 | 0.13% | 10,548 | $281,532 | Up ×1 | ||
| V Visa Inc. | $1,372,360 | 0.12% | 4,000 | Call option | Up ×1 | ||
| MMM 3M Company Common Stock | $1,367,479 | 0.12% | 8,446 | $153,279 | Up ×5 | ||
| RVT Royce Small-Cap Trust, Inc. Common Stock | $1,356,818 | 0.12% | 73,461 | $170,520 | Up ×1 | ||
| V Visa Inc. | $1,324,065 | 0.12% | 3,859 | $254,817 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1,319,373 | 0.11% | 1,100 | Call option | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,303,214 | 0.11% | 1,393 | $45,303 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,277,676 | 0.11% | 10,878 | $461,272 | Up ×3 | ||
| T AT&T Inc. | $1,232,542 | 0.11% | 59,543 | $-375,299 | Up ×1 | ||
| AHR American Healthcare REIT, Inc. Common Stock | $1,224,973 | 0.11% | 23,489 | $164,046 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,215,054 | 0.11% | 3,563 | $649,124 | Up ×1 | ||
| BIL | $1,203,771 | 0.10% | 13,136 | $-65,093 | Down ×3 | ||
| VUG | $1,193,793 | 0.10% | 13,859 | $175,211 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,186,534 | 0.10% | 10,170 | $-330,536 | Down ×1 | ||
| VHT | $1,155,714 | 0.10% | 3,865 | $90,270 | Down ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $1,132,921 | 0.10% | 11,771 | $20,059 | Up ×3 | ||
| GLW Corning Incorporated Common Stock | $1,107,326 | 0.10% | 4,335 | $522,948 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $1,091,688 | 0.09% | 7,800 | Call option | $774,140 | Up ×1 | |
| PM Philip Morris International Inc Common Stock | $1,061,509 | 0.09% | 5,868 | $453,010 | Up ×3 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $1,058,907 | 0.09% | 10,638 | $270,495 | Up ×1 | ||
| KOPN Kopin Corporation - Common Stock | $1,026,211 | 0.09% | 229,065 | $549,245 | Up ×1 | ||
| SCHD | $1,013,855 | 0.09% | 31,973 | $-461,683 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,005,684 | 0.09% | 7,826 | $139,559 | Up ×2 | ||
| WFC Wells Fargo & Company Common Stock | $964,840 | 0.08% | 11,675 | $198,588 | Up ×2 | ||
| SPY SPY | $930,135 | 0.08% | 1,246 | $118,837 | Down ×1 | ||
| TER Teradyne, Inc. - Common Stock | $917,844 | 0.08% | 1,897 | $404,672 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $909,607 | 0.08% | 4,202 | $148,118 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $898,087 | 0.08% | 1,546 | $606,979 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $824,616 | 0.07% | 5,623 | $330,473 | Up ×2 | ||
| SAN Banco Santander, S.A. Sponsored ADR (Spain) | $814,007 | 0.07% | 58,986 | $148,645 | |||
| NEE NextEra Energy, Inc. Common Stock | $807,212 | 0.07% | 9,197 | $5,463 | 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 |
|---|---|---|---|
| SPYG | $182,220,064 | 15.85% | up ×3 |
| VTV | $156,846,388 | 13.64% | up ×4 |
| QQQ | $138,725,993 | 12.06% | up ×6 |
| VCIT | $53,654,124 | 4.67% | up ×6 |
| VWO | $35,231,997 | 3.06% | up ×6 |
| VYM | $34,204,777 | 2.97% | up ×3 |
| AAPL | $33,247,967 | 2.89% | up ×3 |
| VIGI | $21,835,702 | 1.90% | up ×6 |
| NVDA | $18,414,852 | 1.60% | up ×6 |
| VB | $18,147,213 | 1.58% | up ×6 |
| BND | $16,245,011 | 1.41% | up ×4 |
| JMBS | $15,632,929 | 1.36% | up ×4 |
| RSP | $15,334,944 | 1.33% | up ×6 |
| AMZN | $12,839,029 | 1.12% | up ×6 |
| TSLA | $11,454,507 | 1.00% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| HIMU | $14,615,660 | 293,487 | 1.27% |
| V | $1,372,360 | 4,000 | 0.12% |
| LLY | $1,319,373 | 1,100 | 0.11% |
| SCHW | $645,980 | 7,000 | 0.06% |
| ALB | $540,120 | 4,000 | 0.05% |
| Unknown issuer (CUSIP: 438516205) | $510,044 | 2,278 | 0.04% |
| Unknown issuer (CUSIP: 43849R105) | $503,620 | 2,278 | 0.04% |
| BRKB | $500,390 | 1,000 | 0.04% |
| STX | $480,037 | 497 | 0.04% |
| MRVL | $476,624 | 1,600 | 0.04% |
| AFL | $427,025 | 3,642 | 0.04% |
| GOOG | $423,996 | 1,200 | 0.04% |
| OC | $413,296 | 2,600 | 0.04% |
| PFE | $392,504 | 16,300 | 0.03% |
| KHC | $328,109 | 13,891 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYG | Bought more | +29K | +$35.1M |
| QQQ | Bought more | +2K | +$31.3M |
| VTV | Bought more | +23K | +$20.1M |
| VCIT | Bought more | +69K | +$5.7M |
| GOOGL | Bought more | +3K | +$4.5M |
| AAPL | Bought more | +839 | +$4.3M |
| VWO | Bought more | +17K | +$4.3M |
| VGT | Bought more | +104K | +$3.8M |
| SGOV | Trimmed | -35K | -$3.6M |
| EMXC | Bought more | +3K | +$3.5M |
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 |
|---|---|---|---|---|
| VBK | June 30, 2025 | 30,181 | $7,598,660 | No longer tracked |
| HON | June 30, 2026 | 8,676 | $1,961,108 | -1.2% |
| VST | Sept. 30, 2025 | 7,909 | $1,532,876 | -28.4% |
| BNY | March 31, 2026 | 114,884 | $1,164,921 | |
| MORT | March 31, 2026 | 109,587 | $1,151,763 | No longer tracked |
| IBTF | Sept. 30, 2025 | 33,605 | $785,004 | No longer tracked |
| WYNN | March 31, 2026 | 6,400 | $770,112 | -3.7% |
| MSTR | Sept. 30, 2025 | 1,900 | $768,037 | -65.2% |
| AVGO | June 30, 2025 | 4,501 | $753,612 | 32.1% |
| MHN | March 31, 2026 | 64,890 | $663,824 | No longer tracked |
| VEU | Dec. 31, 2025 | 8,911 | $635,952 | No longer tracked |
| BXMX | March 31, 2026 | 42,074 | $618,484 | No longer tracked |
| CVNA | Dec. 31, 2025 | 1,600 | $603,584 | -83.4% |
| DAL | June 30, 2025 | 13,526 | $589,731 | 66.4% |
| NTRS | Dec. 31, 2025 | 4,300 | $578,780 | 35.2% |
| AMZU | June 30, 2026 | 20,606 | $553,472 | |
| FTNT | Sept. 30, 2025 | 5,040 | $532,829 | 80.4% |
| NOW | Sept. 30, 2025 | 478 | $491,422 | -29.6% |
| NKE | March 31, 2026 | 7,553 | $481,211 | -23.2% |
| IBTG | March 31, 2026 | 20,095 | $459,672 | 0.0% |
| IVOL | Dec. 31, 2025 | 22,344 | $430,799 | No longer tracked |
| COST | June 30, 2025 | 454 | $429,000 | -5.3% |
| NVO | June 30, 2025 | 6,090 | $422,890 | -32.6% |
| ABNB | June 30, 2025 | 3,426 | $409,270 | 40.7% |
| ANET | June 30, 2026 | 3,323 | $407,998 | 8.2% |
| ADM | June 30, 2026 | 5,412 | $393,426 | 7.8% |
| ISRG | Sept. 30, 2025 | 718 | $390,168 | -11.7% |
| DFUS | March 31, 2026 | 5,033 | $373,292 | No longer tracked |
| BKLN | March 31, 2025 | 17,448 | $367,629 | No longer tracked |
| QCOM | March 31, 2026 | 2,041 | $349,087 | 25.8% |
| CMA | Dec. 31, 2025 | 5,000 | $342,600 | No longer tracked |
| SOFI | Sept. 30, 2025 | 18,199 | $331,404 | -30.4% |
| MTB | June 30, 2025 | 1,824 | $326,053 | 24.6% |
| YUM | Sept. 30, 2025 | 2,200 | $325,996 | -3.1% |
| WMB | Sept. 30, 2025 | 5,000 | $314,050 | 15.8% |
| CL | Dec. 31, 2025 | 3,924 | $313,674 | 15.2% |
| TER | March 31, 2025 | 2,435 | $306,615 | 357.9% |
| FCX | Sept. 30, 2025 | 6,983 | $302,721 | 74.4% |
| RKLB | June 30, 2026 | 4,683 | $300,742 | -27.7% |
| REGN | June 30, 2026 | 384 | $296,506 | 33.9% |
| SNOW | Dec. 31, 2025 | 1,273 | $287,125 | 46.3% |
| COIN | Dec. 31, 2025 | 845 | $285,179 | -24.6% |
| DD | Dec. 31, 2025 | 3,635 | $283,165 | 247.6% |
| CSGP | June 30, 2025 | 3,500 | $277,305 | -58.4% |
| TOST | Sept. 30, 2025 | 6,221 | $275,528 | -3.0% |
| DOCN | June 30, 2025 | 8,236 | $275,000 | 300.4% |
| UPS | June 30, 2026 | 2,794 | $274,905 | -4.9% |
| DDOG | Dec. 31, 2025 | 1,850 | $263,440 | 71.1% |
| SNDK | March 31, 2026 | 1,097 | $260,406 | 147.3% |
| GSRT | Dec. 31, 2025 | 25,000 | $259,000 | No longer tracked |
| TGT | March 31, 2026 | 2,614 | $255,560 | 32.2% |
| OXY | March 31, 2026 | 6,175 | $253,934 | -4.8% |
| XYZ | June 30, 2025 | 4,664 | $253,395 | 19.1% |
| ROK | June 30, 2026 | 702 | $251,934 | -12.2% |
| HUBS | March 31, 2025 | 361 | $251,534 | -57.9% |
| KEY | June 30, 2026 | 12,492 | $250,470 | -5.0% |
| CCJ | Sept. 30, 2025 | 3,348 | $248,522 | 13.6% |
| FSLR | Sept. 30, 2025 | 1,500 | $248,310 | 0.0% |
| QCOM | Sept. 30, 2025 | 1,559 | $248,263 | -2.6% |
| IWM | Dec. 31, 2025 | 1,020 | $246,799 | No longer tracked |
| BMY | June 30, 2025 | 3,987 | $243,162 | 44.3% |
| DE | Sept. 30, 2025 | 478 | $243,020 | 31.6% |
| SCHW | Dec. 31, 2025 | 2,521 | $240,656 | 11.2% |
| RF | June 30, 2026 | 9,000 | $235,080 | 1.0% |
| BE | March 31, 2026 | 2,650 | $230,259 | 48.4% |
| SLV | June 30, 2026 | 3,370 | $229,632 | No longer tracked |
| NU | Sept. 30, 2025 | 16,600 | $227,752 | -9.3% |
| COIN | March 31, 2025 | 915 | $227,195 | -1.0% |
| TKO | June 30, 2026 | 1,119 | $225,646 | 0.6% |
| TOL | June 30, 2026 | 1,647 | $224,766 | -11.7% |
| FSLY | June 30, 2026 | 7,677 | $223,094 | 25.0% |
| WSM | March 31, 2025 | 1,200 | $222,216 | 50.4% |
| IWF | March 31, 2025 | 552 | $221,597 | No longer tracked |
| BABA | June 30, 2026 | 1,761 | $220,935 | 30.5% |
| WPC | March 31, 2026 | 3,428 | $220,606 | 6.1% |
| MAIN | March 31, 2026 | 3,633 | $219,376 | 10.8% |
| PYPL | Dec. 31, 2025 | 3,250 | $217,945 | 5.7% |
| FSLR | March 31, 2025 | 8,000 | $217,700 | 74.4% |
| UBER | March 31, 2026 | 2,630 | $214,897 | 10.8% |
| EIX | June 30, 2025 | 3,646 | $214,819 | 44.5% |
| FSLR | March 31, 2026 | 816 | $213,164 | 11.8% |
| KO | June 30, 2025 | 2,964 | $212,304 | 28.8% |
| VYMI | March 31, 2025 | 3,127 | $212,261 | |
| CHWY | Dec. 31, 2025 | 5,221 | $211,189 | -28.9% |
| DIA | March 31, 2026 | 438 | $210,704 | No longer tracked |
| CRM | June 30, 2026 | 1,126 | $210,279 | 31.3% |
| CFLT | June 30, 2025 | 8,945 | $209,671 | No longer tracked |
| ABVX | March 31, 2026 | 1,600 | $209,426 | 5.6% |
| IGV | Dec. 31, 2025 | 1,817 | $208,996 | No longer tracked |
| ISRG | June 30, 2026 | 453 | $208,828 | -0.7% |
| PRU | March 31, 2026 | 1,844 | $208,149 | 24.5% |
| CAPR | June 30, 2026 | 6,681 | $203,102 | -68.9% |
| EOG | Dec. 31, 2025 | 1,800 | $201,816 | 45.7% |
| STLD | June 30, 2025 | 1,612 | $201,570 | 74.0% |
| WYNN | Sept. 30, 2025 | 2,140 | $200,454 | -23.8% |
| TTD | Dec. 31, 2025 | 4,083 | $200,108 | -64.5% |
| CLF | Sept. 30, 2025 | 25,000 | $190,000 | -12.7% |
| PINS | June 30, 2026 | 10,350 | $189,819 | 11.1% |
| OUST | March 31, 2025 | 20,008 | $188,008 | 337.8% |
| ONDS | March 31, 2026 | 18,700 | $182,512 | -6.3% |
| TE | March 31, 2026 | 27,000 | $180,360 | 3.1% |
| ETY | March 31, 2026 | 10,819 | $165,969 | 4.8% |
| SSYS | Dec. 31, 2025 | 12,500 | $140,000 | -3.2% |
| AI | March 31, 2026 | 10,040 | $135,339 | 23.2% |
| DSU | Sept. 30, 2025 | 12,569 | $132,724 | -10.9% |
| FSLY | Sept. 30, 2025 | 15,591 | $110,072 | 168.4% |
| BGC | June 30, 2025 | 11,171 | $102,438 | 6.1% |
| STKL | March 31, 2025 | 10,290 | $79,233 | No longer tracked |
| NN | March 31, 2025 | 12,000 | $67,300 | 44.9% |
| SOTK | June 30, 2026 | 12,855 | $52,191 | -13.9% |
| KEY | March 31, 2025 | 14,432 | $25,069 | 37.0% |
| NNOX | March 31, 2025 | 10,000 | $11,409 | -81.3% |
| BNKK | Dec. 31, 2025 | 13,626 | $3,652 | -58.9% |
| NFG | March 31, 2025 | 10,000 | $2,056 | 7.1% |
| BTOG | March 31, 2026 | 11,400 | $1,961 | -68.6% |