Formidable Asset Management, LLC
CIK 1592613 · View on SEC EDGAR ↗
- Portfolio value
- $628.8M
- Positions
- 387
- As of
- June 30, 2026
#3,272 of 9,443 by 13F value · top 34.7%
Portfolio value QoQ: -2.9% 13F does not disclose cash
- Top 10 holdings weight
- 32.80%
- Top 25 holdings weight
- 47.96%
- Positions above 1%
- 18
- Effective number of positions
- 59.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.7% Est. buys $36,365,779 · sells $37,150,658
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 73.9% still held
- New positions
- 39
- Increased
- 111
- Decreased
- 191
- Closed
- 33
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
20.4%
Healthcare
7.0%
Consumer products
6.1%
Industrials
6.1%
Communication Services
5.9%
Retail
5.0%
Energy
3.8%
Financials
3.6%
Financial Services
3.6%
Consumer Discretionary
2.7%
Utilities
2.1%
Materials
1.6%
Consumer Staples
1.6%
Communications
0.6%
Real Estate
0.5%
Telecommunication
0.4%
Logistics & Transportation
0.1%
Diversified Consumer Services
0.1%
Other/Unmapped
29.0%
Full portfolio 387 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $45,248,759 | 7.20% | 178,292 | $-3,822,455 | Down ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $36,462,480 | 5.80% | 252,440 | $-170,059 | Down ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $24,763,961 | 3.94% | 141,425 | $-1,761,840 | Down ×4 | ||
| KONG | $18,623,360 | 2.96% | 630,659 | $-919,888 | Down ×2 | ||
| FORH | $17,764,329 | 2.83% | 729,772 | $-31,659 | Down ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $17,589,791 | 2.80% | 47,497 | $-4,687,705 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $14,482,001 | 2.30% | 25,339 | $-4,438,750 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $12,021,188 | 1.91% | 41,490 | $-1,001,800 | Down ×3 | ||
| LLY Eli Lilly and Company Common Stock | $10,676,189 | 1.70% | 11,607 | $-2,178,091 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8,582,807 | 1.37% | 41,210 | $-389,859 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8,105,606 | 1.29% | 27,555 | $-561,883 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $7,664,723 | 1.22% | 20,910 | $-1,131,350 | Up ×4 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $7,499,981 | 1.19% | 60,749 | $-1,359,574 | Up ×4 | ||
| GGN | $7,289,581 | 1.16% | 1,370,222 | $186,655 | Down ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7,275,102 | 1.16% | 27,147 | $-730,707 | Up ×1 | ||
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest | $7,223,239 | 1.15% | 834,092 | $-814,358 | Down ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $6,783,430 | 1.08% | 39,982 | $1,972,230 | Up ×1 | ||
| QUAL | $6,518,893 | 1.04% | 33,986 | $-600,164 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $5,856,554 | 0.93% | 23,878 | $219,042 | Down ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $5,823,738 | 0.93% | 62,702 | $775,316 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $5,806,333 | 0.92% | 18,760 | $-692,074 | Down ×3 | ||
| CHE Chemed Corp | $5,079,517 | 0.81% | 13,148 | $-1,037,422 | Down ×3 | ||
| BRKB | $5,012,911 | 0.80% | 10,461 | $-275,972 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $4,752,134 | 0.76% | 22,968 | $1,321,349 | Up ×1 | ||
| JGRO | $4,631,359 | 0.74% | 54,796 | $-1,562,912 | Down ×1 | ||
| VIG | $4,176,250 | 0.66% | 19,419 | $-260,335 | Down ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $4,171,638 | 0.66% | 37,790 | $1,653,609 | Up ×3 | ||
| QGRW | $4,107,912 | 0.65% | 76,884 | $883,995 | Up ×2 | ||
| ECAT BlackRock ESG Capital Allocation Term Trust Common Shares of Beneficial Interest | $4,020,115 | 0.64% | 296,032 | $-622,630 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $3,872,121 | 0.62% | 15,975 | $-557,826 | Up ×3 | ||
| WMT Walmart Inc. - Common Stock | $3,853,238 | 0.61% | 31,004 | $383,043 | Down ×3 | ||
| ACTG Acacia Research Corporation - Common Stock | $3,736,629 | 0.59% | 793,136 | $9,980 | Down ×3 | ||
| JPST | $3,734,041 | 0.59% | 73,781 | $-1,862,199 | Down ×2 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $3,712,544 | 0.59% | 74,459 | $-123,381 | Down ×3 | ||
| V Visa Inc. | $3,590,543 | 0.57% | 11,880 | $-684,925 | Down ×5 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $3,379,145 | 0.54% | 2,558 | $336,142 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $3,319,625 | 0.53% | 10,093 | $-198,468 | Down ×5 | ||
| FLUX Flux Power Holdings, Inc. - Common Stock | $3,042,293 | 0.48% | 2,947,682 | $-482,675 | Up ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $2,971,770 | 0.47% | 75,368 | $-4,472 | Down ×3 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2,872,246 | 0.46% | 7,357 | $28,279 | Up ×4 | ||
| NEM Newmont Corporation | $2,862,667 | 0.46% | 27,283 | $564,401 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $2,847,931 | 0.45% | 9,164 | $-594,719 | Down ×1 | ||
| LAR Lithium Argentina AG Common Shares | $2,847,399 | 0.45% | 411,408 | $1,263,523 | Up ×1 | ||
| HDV | $2,774,618 | 0.44% | 20,444 | $606,706 | Up ×1 | ||
| EVT Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest | $2,753,553 | 0.44% | 112,161 | $-109,212 | Down ×4 | ||
| MO Altria Group, Inc. | $2,715,029 | 0.43% | 41,143 | $548,105 | Up ×2 | ||
| HQL abrdn Life Sciences Investors Shares of Beneficial Interest | $2,688,504 | 0.43% | 165,243 | $30,810 | Up ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $2,668,293 | 0.42% | 17,183 | $-634,249 | Down ×2 | ||
| IVV | $2,329,347 | 0.37% | 3,566 | $-133,697 | Down ×1 | ||
| DTH | $2,326,180 | 0.37% | 43,006 | $102,737 | Down ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $2,246,270 | 0.36% | 8,964 | $821,843 | Up ×1 | ||
| ADBE Adobe Inc. - Common Stock | $2,238,787 | 0.36% | 9,563 | $-936,140 | Down ×2 | ||
| RBCAA Republic Bancorp, Inc. - Class A Common Stock | $2,198,474 | 0.35% | 31,162 | $61,682 | Up ×4 | ||
| NFLX Netflix, Inc. - Common Stock | $2,189,336 | 0.35% | 22,770 | $880,728 | Up ×3 | ||
| VKTX Viking Therapeutics, Inc. - Common Stock | $2,141,903 | 0.34% | 64,099 | $-222,711 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $2,120,112 | 0.34% | 9,748 | $-80,523 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,115,229 | 0.34% | 6,259 | $-25,068 | Down ×2 | ||
| ORCL Oracle Corporation Common Stock | $2,077,010 | 0.33% | 14,119 | $-766,705 | Down ×1 | ||
| DE Deere & Company Common Stock | $2,057,114 | 0.33% | 3,652 | $325,999 | Down ×4 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $2,020,459 | 0.32% | 21,170 | $-212,547 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $2,016,170 | 0.32% | 19,840 | $863,506 | Up ×3 | ||
| GD General Dynamics Corporation Common Stock | $2,001,674 | 0.32% | 5,832 | $14,926 | Down ×4 | ||
| VYM | $1,982,287 | 0.32% | 13,385 | $85,721 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $1,977,862 | 0.31% | 40,572 | $-326,140 | Down ×4 | ||
| VZ Verizon Communications Inc. Common Stock | $1,972,066 | 0.31% | 39,284 | $-396,652 | Down ×2 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $1,968,907 | 0.31% | 22,712 | $-142,113 | Down ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,955,471 | 0.31% | 13,368 | $26,706 | Up ×2 | ||
| OBIL US Treasury 12 Month Bill ETF | $1,935,795 | 0.31% | 38,658 | $8,115 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,861,995 | 0.30% | 9,153 | $-32,036 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1,861,588 | 0.30% | 1,956 | $946,284 | Up ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $1,824,726 | 0.29% | 12,622 | $475,553 | Down ×2 | ||
| AMGN Amgen Inc. - Common Stock | $1,812,855 | 0.29% | 5,152 | $112,045 | Down ×4 | ||
| EXPE Expedia Group, Inc. - Common Stock | $1,769,082 | 0.28% | 7,662 | $-437,104 | Down ×4 | ||
| UBER Uber Technologies, Inc. Common Stock | $1,685,392 | 0.27% | 23,431 | $10,991 | Up ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $1,675,249 | 0.27% | 6,861 | $559,818 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1,674,528 | 0.27% | 6,902 | $73,470 | Down ×2 | ||
| DFLV | $1,670,269 | 0.27% | 46,773 | $520,647 | Up ×4 | ||
| MA Mastercard Incorporated Common Stock | $1,669,565 | 0.27% | 3,341 | $-288,677 | Down ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1,629,399 | 0.26% | 3,518 | $744,225 | Up ×2 | ||
| PFE Pfizer, Inc. Common Stock | $1,596,876 | 0.25% | 56,869 | $325,070 | Up ×2 | ||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $1,592,414 | 0.25% | 32,010 | $-282,052 | Down ×2 | ||
| SPY SPY | $1,582,983 | 0.25% | 2,630 | $-179,799 | Up ×2 | ||
| RYLD | $1,577,141 | 0.25% | 105,494 | $-145,808 | Down ×4 | ||
| OMAH | $1,550,567 | 0.25% | 86,047 | $22,770 | Up ×2 | ||
| TLN Talen Energy Corporation - Common Stock | $1,539,760 | 0.24% | 4,595 | $-135,587 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,537,661 | 0.24% | 4,299 | $168,353 | |||
| XAR | $1,530,229 | 0.24% | 6,025 | $252,139 | Up ×3 | ||
| OKE ONEOK, Inc. Common Stock | $1,527,049 | 0.24% | 16,894 | $700,468 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,513,963 | 0.24% | 1,790 | $-12,819 | Up ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1,492,535 | 0.24% | 18,076 | $285,848 | Up ×2 | ||
| NEEPRT | $1,488,401 | 0.24% | 28,435 | $229,599 | Up ×4 | ||
| GE GE Aerospace Common Stock | $1,487,874 | 0.24% | 5,243 | $-164,734 | Down ×4 | ||
| VYMI Vanguard International High Dividend Yield ETF | $1,471,652 | 0.23% | 15,616 | $353,354 | Up ×4 | ||
| TDVG | $1,442,085 | 0.23% | 32,312 | $-65,581 | Down ×4 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,431,261 | 0.23% | 11,114 | $-688,534 | Down ×3 | ||
| MBIN Merchants Bancorp - Common Stock | $1,424,612 | 0.23% | 33,200 | $252,948 | Down ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1,414,668 | 0.22% | 336 | $-357,946 | Up ×2 | ||
| AMLP | $1,396,276 | 0.22% | 26,525 | $939,006 | Up ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $1,376,642 | 0.22% | 30,436 | $-137,538 | Up ×2 | ||
| HON Honeywell International Inc. - Common Stock | $1,372,467 | 0.22% | 6,072 | $193,468 | 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 | $7,664,723 | 1.22% | up ×4 |
| BABA | $7,499,981 | 1.19% | up ×4 |
| SHV | $4,171,638 | 0.66% | up ×3 |
| IBM | $3,872,121 | 0.62% | up ×3 |
| CRWD | $2,872,246 | 0.46% | up ×4 |
| HQL | $2,688,504 | 0.43% | up ×4 |
| RBCAA | $2,198,474 | 0.35% | up ×4 |
| NFLX | $2,189,336 | 0.35% | up ×3 |
| NOW | $2,016,170 | 0.32% | up ×3 |
| DFLV | $1,670,269 | 0.27% | up ×4 |
| XAR | $1,530,229 | 0.24% | up ×3 |
| NEEPRT | $1,488,401 | 0.24% | up ×4 |
| VYMI | $1,471,652 | 0.23% | up ×4 |
| HON | $1,372,467 | 0.22% | up ×3 |
| CRM | $1,232,882 | 0.20% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| JEMA | $1,352,884 | 26,002 | 0.22% |
| MDLZ | $849,498 | 14,738 | 0.14% |
| VST | $809,307 | 5,384 | 0.13% |
| FLS | $554,265 | 7,540 | 0.09% |
| HSTM | $530,803 | 19,479 | 0.08% |
| NVT | $521,023 | 4,405 | 0.08% |
| SPXX | $510,956 | 31,796 | 0.08% |
| HIMU | $502,686 | 10,477 | 0.08% |
| SPTS | $477,222 | 16,354 | 0.08% |
| JPIE | $446,557 | 9,693 | 0.07% |
| BAM | $408,851 | 9,198 | 0.07% |
| MINO | $404,091 | 8,946 | 0.06% |
| SM | $380,016 | 14,560 | 0.06% |
| DVN | $376,136 | 9,103 | 0.06% |
| SIOO | $372,793 | 20,075 | 0.06% |
Top movers (QoQ)
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 |
|---|---|---|---|---|
| DCI | March 31, 2026 | 18,554 | $1,518,645 | 11.5% |
| IREN | March 31, 2026 | 31,536 | $1,479,984 | 16.1% |
| ET | March 31, 2025 | 73,798 | $1,445,703 | 15.3% |
| LAAC | March 31, 2025 | 409,117 | $1,072,148 | No longer tracked |
| URA | March 31, 2026 | 22,424 | $1,068,952 | No longer tracked |
| XIFR | March 31, 2025 | 55,836 | $993,881 | 22.3% |
| AEM | Sept. 30, 2025 | 7,156 | $815,642 | 19.8% |
| ADSK | June 30, 2026 | 2,655 | $785,907 | 30.1% |
| FDS | Dec. 31, 2025 | 1,637 | $732,417 | 1.8% |
| ADM | June 30, 2025 | 14,689 | $705,214 | 55.1% |
| COIN | March 31, 2026 | 2,074 | $699,954 | -13.1% |
| SKX | Sept. 30, 2025 | 11,937 | $677,783 | No longer tracked |
| WST | March 31, 2025 | 2,067 | $677,067 | 58.7% |
| FIS | March 31, 2025 | 8,052 | $650,387 | -43.7% |
| DFIV | June 30, 2026 | 12,402 | $618,873 | No longer tracked |
| VFF | March 31, 2026 | 196,600 | $615,358 | -10.6% |
| DOX | March 31, 2026 | 7,569 | $609,380 | -8.7% |
| JNPR | Sept. 30, 2025 | 14,787 | $590,445 | No longer tracked |
| SLB | June 30, 2026 | 15,070 | $578,387 | 15.5% |
| DIAX | June 30, 2026 | 37,371 | $570,281 | No longer tracked |
| CIFR | March 31, 2026 | 44,623 | $561,804 | 16.9% |
| G | June 30, 2026 | 14,741 | $549,102 | 32.6% |
| MKTX | March 31, 2026 | 2,963 | $537,044 | -1.8% |
| CMCSA | Dec. 31, 2025 | 15,006 | $535,571 | -4.5% |
| CXM | Dec. 31, 2025 | 68,047 | $525,323 | -9.3% |
| FISV | March 31, 2026 | 3,966 | $511,336 | -5.5% |
| SHAK | March 31, 2026 | 5,417 | $507,085 | -17.6% |
| LDOS | June 30, 2026 | 2,805 | $506,075 | 41.2% |
| ZBRA | Dec. 31, 2025 | 1,652 | $490,908 | 52.7% |
| RIOT | March 31, 2026 | 25,655 | $488,215 | 46.8% |
| KGC | Sept. 30, 2025 | 30,835 | $481,951 | 17.8% |
| HURN | March 31, 2026 | 2,782 | $481,036 | 23.3% |
| HOOD | March 31, 2026 | 3,356 | $480,512 | 34.7% |
| ROK | Dec. 31, 2025 | 1,378 | $457,730 | 12.1% |
| NMR | Dec. 31, 2025 | 62,900 | $457,283 | 14.8% |
| LULU | Sept. 30, 2025 | 1,615 | $457,142 | -32.6% |
| CTRA | June 30, 2026 | 13,005 | $456,996 | No longer tracked |
| BMNR | March 31, 2026 | 8,705 | $452,051 | -6.4% |
| WPM | Sept. 30, 2025 | 4,984 | $447,563 | 27.9% |
| YOU | June 30, 2025 | 17,046 | $441,662 | 61.3% |
| OXY | Sept. 30, 2025 | 8,945 | $441,504 | 27.7% |
| ARE | Dec. 31, 2025 | 5,243 | $436,952 | 0.0% |
| QLD | March 31, 2025 | 4,000 | $432,960 | No longer tracked |
| ZROZ | Dec. 31, 2025 | 6,455 | $432,937 | No longer tracked |
| ASR | March 31, 2026 | 1,321 | $427,211 | -22.3% |
| MNRS | March 31, 2026 | 10,476 | $424,697 | No longer tracked |
| SAIC | Sept. 30, 2025 | 3,722 | $419,134 | 28.3% |
| STR | Sept. 30, 2025 | 22,078 | $405,794 | No longer tracked |
| PSIX | June 30, 2026 | 6,581 | $400,651 | -7.2% |
| GNTX | March 31, 2026 | 17,127 | $398,545 | 9.1% |
| AQN | Sept. 30, 2025 | 69,370 | $397,490 | 8.8% |
| QLYS | June 30, 2026 | 2,952 | $392,321 | 33.3% |
| ADT | March 31, 2026 | 48,268 | $389,523 | 12.4% |
| CTSH | June 30, 2026 | 6,342 | $389,082 | 54.6% |
| CRSP | June 30, 2026 | 7,298 | $382,707 | 4.3% |
| PAX | June 30, 2026 | 30,143 | $379,802 | 4.5% |
| ITRI | June 30, 2026 | 4,220 | $378,239 | 13.0% |
| D | Dec. 31, 2025 | 6,653 | $376,028 | 17.7% |
| KWEB | June 30, 2026 | 11,043 | $376,020 | No longer tracked |
| HES | Sept. 30, 2025 | 2,695 | $373,365 | No longer tracked |
| PINS | March 31, 2026 | 14,400 | $372,816 | 26.8% |
| AEON | March 31, 2025 | 689,182 | $372,158 | No longer tracked |
| XONE | June 30, 2026 | 7,454 | $369,234 | No longer tracked |
| STZ | Dec. 31, 2025 | 2,265 | $368,524 | -4.7% |
| UEC | March 31, 2025 | 54,352 | $363,615 | No longer tracked |
| CCJ | Dec. 31, 2025 | 4,859 | $360,684 | 6.4% |
| CLSK | March 31, 2026 | 24,448 | $354,496 | 30.6% |
| CAAP | Dec. 31, 2025 | 19,506 | $353,449 | -9.4% |
| CXW | June 30, 2026 | 18,348 | $346,961 | 6.0% |
| HOLX | Dec. 31, 2025 | 5,133 | $346,426 | No longer tracked |
| AMT | June 30, 2026 | 1,935 | $339,793 | 6.8% |
| TSLL | June 30, 2026 | 17,382 | $332,170 | |
| SBET | March 31, 2026 | 19,160 | $325,912 | 0.6% |
| SHOP | Sept. 30, 2025 | 3,350 | $319,797 | -0.2% |
| NICE | June 30, 2026 | 2,864 | $315,785 | 11.2% |
| ARCC | June 30, 2026 | 14,737 | $298,138 | 7.4% |
| XLG | March 31, 2026 | 4,915 | $282,711 | No longer tracked |
| YINN | March 31, 2025 | 10,000 | $279,400 | No longer tracked |
| KMB | Dec. 31, 2025 | 2,133 | $274,969 | 8.2% |
| ABNB | June 30, 2026 | 2,006 | $272,254 | 30.7% |
| MDLZ | March 31, 2026 | 4,088 | $255,377 | 10.8% |
| DEO | March 31, 2025 | 1,957 | $248,793 | -12.7% |
| RSP | March 31, 2025 | 1,404 | $246,003 | No longer tracked |
| TMO | Sept. 30, 2025 | 491 | $244,366 | 26.9% |
| SHOP | June 30, 2026 | 1,516 | $244,031 | 29.9% |
| TSLL | Sept. 30, 2025 | 25,500 | $242,760 | |
| ED | Sept. 30, 2025 | 2,187 | $241,860 | 8.9% |
| TFLR | June 30, 2026 | 4,697 | $241,446 | No longer tracked |
| SMCI | Dec. 31, 2025 | 4,870 | $238,679 | 23.9% |
| VEA | Dec. 31, 2025 | 4,124 | $235,109 | No longer tracked |
| NVO | June 30, 2026 | 4,597 | $233,895 | -2.1% |
| NOW | March 31, 2025 | 220 | $233,226 | -22.4% |
| OKLO | June 30, 2026 | 3,234 | $232,072 | -22.1% |
| PLD | Sept. 30, 2025 | 2,069 | $231,315 | 23.3% |
| EL | Sept. 30, 2025 | 3,494 | $230,632 | 12.6% |
| HYPD | March 31, 2026 | 23,380 | $223,980 | -21.7% |
| EBAY | Sept. 30, 2025 | 3,289 | $222,749 | 14.6% |
| NRP | March 31, 2025 | 2,000 | $222,000 | 0.6% |
| LHX | March 31, 2025 | 1,051 | $221,099 | 33.4% |
| CPT | June 30, 2026 | 1,999 | $220,050 | -4.9% |
| FDX | March 31, 2025 | 782 | $220,000 | 38.5% |
| MAR | March 31, 2025 | 785 | $219,054 | 52.8% |
| SPGP | March 31, 2025 | 2,073 | $217,416 | No longer tracked |
| BP | Sept. 30, 2025 | 6,349 | $214,549 | 27.8% |
| AJG | Dec. 31, 2025 | 669 | $214,160 | -1.2% |
| EQT | Dec. 31, 2025 | 3,670 | $214,034 | 0.5% |
| GIS | March 31, 2026 | 4,242 | $213,882 | 5.6% |
| ATR | March 31, 2026 | 1,593 | $212,871 | 6.1% |
| PAYX | Dec. 31, 2025 | 1,456 | $211,790 | 9.6% |
| PEG | March 31, 2025 | 2,500 | $211,225 | -8.0% |
| UTES | March 31, 2026 | 2,501 | $208,683 | No longer tracked |
| CARR | March 31, 2026 | 3,466 | $206,920 | 9.4% |
| SJM | Sept. 30, 2025 | 1,743 | $206,437 | 11.9% |
| BSX | Sept. 30, 2025 | 2,045 | $206,300 | -47.1% |
| BTC | June 30, 2026 | 5,325 | $206,237 | No longer tracked |
| GPC | March 31, 2026 | 1,482 | $205,441 | 27.3% |
| LYB | March 31, 2026 | 4,180 | $204,968 | -16.5% |
| MAR | March 31, 2026 | 785 | $204,525 | 11.3% |
| PRU | March 31, 2025 | 1,715 | $203,295 | 11.2% |
| GEHC | Sept. 30, 2025 | 2,518 | $203,243 | -0.2% |
| ELV | Dec. 31, 2025 | 522 | $202,946 | 14.2% |
| IUSG | June 30, 2026 | 1,208 | $202,872 | |
| QQQX | June 30, 2026 | 7,100 | $202,492 | 1.4% |
| SCHP | Sept. 30, 2025 | 7,508 | $201,891 | No longer tracked |
| PSTG | March 31, 2025 | 3,273 | $201,060 | No longer tracked |
| VMO | Dec. 31, 2025 | 21,650 | $198,747 | 1.7% |
| AXTI | March 31, 2026 | 42,475 | $190,713 | 30.3% |
| BFK | June 30, 2026 | 17,874 | $179,279 | No longer tracked |
| SONN | March 31, 2026 | 37,185 | $170,307 | No longer tracked |
| RVT | June 30, 2026 | 10,239 | $164,848 | 1.7% |
| SA | March 31, 2025 | 12,150 | $138,632 | 185.8% |
| KPLT | March 31, 2026 | 10,101 | $120,808 | -17.1% |
| NZF | Dec. 31, 2025 | 10,094 | $120,320 | -1.7% |
| F | Sept. 30, 2025 | 11,289 | $113,229 | 19.7% |
| MUX | Sept. 30, 2025 | 14,176 | $107,029 | 15.5% |
| PARA | March 31, 2025 | 10,224 | $106,943 | |
| VKI | Dec. 31, 2025 | 12,250 | $102,533 | No longer tracked |
| JQC | Dec. 31, 2025 | 15,300 | $82,467 | -4.8% |
| DDD | March 31, 2025 | 20,670 | $67,798 | 55.6% |
| EDD | Sept. 30, 2025 | 13,754 | $64,644 | 10.6% |
| BCAB | March 31, 2025 | 97,154 | $57,437 | 830.8% |
| NOK | Sept. 30, 2025 | 10,896 | $57,422 | 113.1% |
| UAA | June 30, 2026 | 11,325 | $56,285 | -19.6% |
| LCIDXXXX | Dec. 31, 2025 | 10,200 | $21,522 | No longer tracked |
| FARM | March 31, 2025 | 11,325 | $20,385 | No longer tracked |
| ASST | June 30, 2026 | 11,250 | $8,303 | 22.0% |