FORTEM FINANCIAL GROUP, LLC
CIK 1766509 · View on SEC EDGAR ↗
- Portfolio value
- $490.3M
- Positions
- 188
- As of
- June 30, 2026
#3,819 of 9,443 by 13F value · top 40.4%
Portfolio value QoQ: +23.0% 13F does not disclose cash
- Top 10 holdings weight
- 30.68%
- Top 25 holdings weight
- 57.02%
- Positions above 1%
- 30
- Effective number of positions
- 59.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.0% Est. buys $59,583,909 · sells $17,763,460
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 70.9% still held
- New positions
- 22
- Increased
- 84
- Decreased
- 71
- Closed
- 7
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
34.6%
Industrials
9.0%
Communication Services
4.6%
Consumer Discretionary
4.0%
Retail
3.9%
Healthcare
3.3%
Energy
3.0%
Utilities
2.0%
Financial Services
2.0%
Real Estate
1.7%
Financials
1.3%
Communications
1.2%
Materials
1.1%
Consumer Staples
0.4%
Telecommunication
0.3%
Consumer products
0.0%
Other/Unmapped
27.5%
Full portfolio 188 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| KLAC KLA Corporation - Common Stock | $20,229,354 | 4.13% | 67,049 | $10,576,234 | Up ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $20,166,715 | 4.11% | 46,741 | $12,726,430 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $18,039,173 | 3.68% | 90,155 | $2,672,562 | Up ×3 | ||
| SRLN | $15,008,468 | 3.06% | 372,511 | $564,812 | Up ×5 | ||
| AMAT Applied Materials, Inc. - Common Stock | $13,977,949 | 2.85% | 19,333 | $7,699,394 | Up ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $13,502,131 | 2.75% | 31,159 | $7,101,946 | Up ×1 | ||
| URA | $13,197,269 | 2.69% | 301,997 | $-1,383,357 | Up ×1 | ||
| AMLP | $12,575,317 | 2.56% | 242,533 | $-358,762 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $12,346,056 | 2.52% | 32,683 | $2,587,931 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $11,396,940 | 2.32% | 15,477 | $2,978,446 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $11,076,922 | 2.26% | 26,336 | $1,409,191 | Up ×6 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $10,872,244 | 2.22% | 93,188 | $-3,190,676 | Down ×2 | ||
| VSLU | $10,104,863 | 2.06% | 218,501 | $1,139,754 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $9,616,827 | 1.96% | 20,137 | $3,128,187 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9,246,217 | 1.89% | 25,873 | $2,027,401 | Up ×6 | ||
| CSPF | $8,982,004 | 1.83% | 344,402 | $420,067 | Up ×2 | ||
| XME XME | $8,870,378 | 1.81% | 82,955 | $-75,658 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8,519,940 | 1.74% | 35,747 | $1,260,481 | Up ×6 | ||
| VNLA | $7,994,999 | 1.63% | 163,614 | $1,165,592 | Up ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $7,972,657 | 1.63% | 9,607 | $1,166,915 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $7,830,630 | 1.60% | 27,062 | $950,170 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $7,377,934 | 1.50% | 41,844 | $2,545,552 | Up ×5 | ||
| MU Micron Technology, Inc. - Common Stock | $7,075,798 | 1.44% | 6,130 | $6,466,672 | Up ×2 | ||
| TER Teradyne, Inc. - Common Stock | $6,885,044 | 1.40% | 14,230 | $2,970,290 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $6,698,462 | 1.37% | 17,957 | $421,493 | Up ×3 | ||
| CMI Cummins Inc. Common Stock | $5,400,149 | 1.10% | 7,572 | $1,276,973 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $5,362,457 | 1.09% | 13,502 | $1,334,910 | Up ×3 | ||
| CAH Cardinal Health, Inc. Common Stock | $5,195,912 | 1.06% | 21,872 | $1,047,685 | Up ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5,177,295 | 1.06% | 9,191 | $168,319 | Up ×5 | ||
| PAVE | $4,888,887 | 1.00% | 82,975 | $682,480 | Up ×1 | ||
| TPR Tapestry, Inc. Common Stock | $4,562,982 | 0.93% | 31,172 | $471,333 | Up ×6 | ||
| NEM Newmont Corporation | $4,555,407 | 0.93% | 48,773 | $-432,922 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $4,496,189 | 0.92% | 3,827 | $3,216,518 | Up ×1 | ||
| SHLD | $4,480,997 | 0.91% | 75,046 | $-893,846 | Down ×1 | ||
| NLY Annaly Capital Management Inc. Common Stock | $4,397,517 | 0.90% | 196,669 | $297,576 | Up ×3 | ||
| HWM Howmet Aerospace Inc. Common Stock | $4,103,341 | 0.84% | 15,262 | $817,212 | Up ×3 | ||
| SAMT | $4,032,319 | 0.82% | 84,473 | $765,094 | Up ×1 | ||
| VV | $3,965,626 | 0.81% | 11,531 | $651,081 | Up ×1 | ||
| VOO | $3,758,940 | 0.77% | 5,473 | $2,888,296 | Up ×1 | ||
| GVLE Goldman Sachs Value Opportunities ETF | $3,395,402 | 0.69% | 72,045 | $552,863 | Up ×2 | ||
| NRG NRG Energy, Inc. Common Stock | $3,341,289 | 0.68% | 22,876 | $195,313 | Up ×6 | ||
| ANET Arista Networks, Inc. Common Stock | $3,268,661 | 0.67% | 19,241 | Up ×1 | |||
| SPY SPY | $3,190,252 | 0.65% | 4,272 | $196,049 | Down ×2 | ||
| PNW Pinnacle West Capital Corporation Common Stock | $3,059,451 | 0.62% | 28,593 | $350,586 | Up ×6 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $3,018,982 | 0.62% | 3,956 | $1,689,636 | Up ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $2,964,242 | 0.60% | 41,516 | $-838,779 | Up ×6 | ||
| SPG Simon Property Group, Inc. Common Stock | $2,931,604 | 0.60% | 13,108 | $504,662 | Up ×4 | ||
| HCA HCA Healthcare, Inc. Common Stock | $2,889,865 | 0.59% | 7,412 | $-280,843 | Up ×6 | ||
| ET Energy Transfer LP Common Units | $2,766,740 | 0.56% | 144,704 | $-240,279 | Down ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,641,432 | 0.54% | 8,070 | $47,344 | Down ×2 | ||
| HAL Halliburton Company Common Stock | $2,533,213 | 0.52% | 74,616 | $29,548 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $2,497,191 | 0.51% | 2,345 | $830,185 | Down ×2 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $2,484,900 | 0.51% | 5,510 | $-45,539 | Up ×5 | ||
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $2,459,730 | 0.50% | 61,269 | $320,920 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,446,838 | 0.50% | 20,831 | $841,510 | Up ×1 | ||
| NFG National Fuel Gas Company Common Stock | $2,402,466 | 0.49% | 31,116 | $-297,569 | Up ×6 | ||
| ADSK Autodesk, Inc. - Common Stock | $2,361,620 | 0.48% | 12,147 | $-300,747 | Up ×5 | ||
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $2,348,603 | 0.48% | 125,998 | $244,841 | Down ×1 | ||
| RDDT Reddit, Inc. Class A Common Stock | $2,342,462 | 0.48% | 13,495 | Up ×1 | |||
| BX Blackstone Inc. Common Stock | $2,312,333 | 0.47% | 19,651 | $166,045 | Up ×6 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $2,271,359 | 0.46% | 28,817 | $82,893 | Up ×3 | ||
| AZO AutoZone, Inc. Common Stock | $2,262,726 | 0.46% | 708 | $9,747 | Up ×6 | ||
| DG Dollar General Corporation Common Stock | $2,175,924 | 0.44% | 18,903 | $159,889 | Up ×3 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $2,081,017 | 0.42% | 3,953 | $-24,385 | Up ×2 | ||
| ARM Arm Holdings plc - American Depositary Shares | $2,036,296 | 0.42% | 5,743 | $849,807 | Down ×2 | ||
| ROKU Roku, Inc. - Class A Common Stock | $1,932,164 | 0.39% | 13,987 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,903,642 | 0.39% | 3,277 | $1,189,806 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,891,495 | 0.39% | 1,577 | $461,432 | Up ×2 | ||
| NOC Northrop Grumman Corporation Common Stock | $1,762,722 | 0.36% | 3,461 | $-439,549 | Up ×6 | ||
| SPGI S&P Global Inc. Common Stock | $1,687,278 | 0.34% | 4,143 | $56,524 | Up ×5 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $1,644,273 | 0.34% | 29,190 | $-71,993 | Down ×1 | ||
| GE GE Aerospace Common Stock | $1,588,353 | 0.32% | 4,250 | $382,330 | |||
| INTC Intel Corporation - Common Stock | $1,506,687 | 0.31% | 10,791 | $1,020,860 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,454,043 | 0.30% | 5,778 | $31,818 | Down ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $1,446,603 | 0.30% | 4,779 | $803,025 | Up ×2 | ||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $1,414,556 | 0.29% | 63,547 | $-63,936 | Down ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,405,322 | 0.29% | 1,502 | $-41,162 | Up ×1 | ||
| EMR Emerson Electric Company Common Stock | $1,400,491 | 0.29% | 9,783 | $184,313 | Up ×2 | ||
| PM Philip Morris International Inc Common Stock | $1,381,791 | 0.28% | 7,638 | $-18,473 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $1,339,689 | 0.27% | 4,956 | $408,924 | Up ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,175,455 | 0.24% | 6,361 | $282,366 | Down ×1 | ||
| GBTC | $1,122,387 | 0.23% | 24,657 | $-178,516 | |||
| IWM | $1,072,350 | 0.22% | 3,569 | $201,870 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $1,059,713 | 0.22% | 18,598 | $64,020 | Down ×3 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1,031,919 | 0.21% | 4,191 | $119,965 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,030,346 | 0.21% | 4,057 | $136,002 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,016,922 | 0.21% | 2,982 | $524,098 | Down ×2 | ||
| RGTI Rigetti Computing, Inc. - Common stock | $1,011,711 | 0.21% | 52,366 | $239,708 | Down ×1 | ||
| RIG Transocean Ltd (Switzerland) Common Stock | $1,007,340 | 0.21% | 206,000 | ||||
| VLO Valero Energy Corporation Common Stock | $998,006 | 0.20% | 3,832 | $14,133 | Down ×2 | ||
| MS Morgan Stanley Common Stock | $896,411 | 0.18% | 4,288 | $174,278 | Down ×3 | ||
| BRKB | $879,686 | 0.18% | 1,758 | $27,189 | Down ×5 | ||
| Unknown issuer (CUSIP: 84615Q103) | $869,507 | 0.18% | 5,089 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $868,816 | 0.18% | 7,671 | $-100,092 | Down ×1 | ||
| BKR Baker Hughes Company - Common Stock | $868,353 | 0.18% | 15,646 | $-49,595 | Up ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $864,415 | 0.18% | 6,829 | $121,985 | Up ×4 | ||
| PWR Quanta Services, Inc. Common Stock | $841,007 | 0.17% | 1,168 | $199,752 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $831,949 | 0.17% | 6,585 | $-55,002 | Up ×2 | ||
| ASTS AST SpaceMobile, Inc. - Class A Common Stock | $801,962 | 0.16% | 9,025 | $41,464 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $793,485 | 0.16% | 5,414 | $-112,629 | Down ×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 |
|---|---|---|---|
| DELL | $20,166,715 | 4.11% | up ×3 |
| NVDA | $18,039,173 | 3.68% | up ×3 |
| SRLN | $15,008,468 | 3.06% | up ×5 |
| AMAT | $13,977,949 | 2.85% | up ×6 |
| QQQ | $11,396,940 | 2.32% | up ×3 |
| TSLA | $11,076,922 | 2.26% | up ×6 |
| GOOGL | $9,246,217 | 1.89% | up ×6 |
| AMZN | $8,519,940 | 1.74% | up ×6 |
| EME | $7,972,657 | 1.63% | up ×6 |
| APH | $7,377,934 | 1.50% | up ×5 |
| MSFT | $6,698,462 | 1.37% | up ×3 |
| ADI | $5,362,457 | 1.09% | up ×3 |
| CAH | $5,195,912 | 1.06% | up ×5 |
| META | $5,177,295 | 1.06% | up ×5 |
| TPR | $4,562,982 | 0.93% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ANET | $3,268,661 | 19,241 | 0.67% |
| RDDT | $2,342,462 | 13,495 | 0.48% |
| ROKU | $1,932,164 | 13,987 | 0.39% |
| RIG | $1,007,340 | 206,000 | 0.21% |
| Unknown issuer (CUSIP: 84615Q103) | $869,507 | 5,089 | 0.18% |
| RCL | $447,429 | 1,409 | 0.09% |
| HDV | $445,824 | 16,265 | 0.09% |
| DE | $444,031 | 700 | 0.09% |
| PTLC | $422,968 | 7,260 | 0.09% |
| QUAL | $397,827 | 1,813 | 0.08% |
| IONQ | $391,195 | 7,345 | 0.08% |
| JAAA | $331,568 | 6,567 | 0.07% |
| Unknown issuer (CUSIP: 438516205) | $330,029 | 1,474 | 0.07% |
| Unknown issuer (CUSIP: 43849R105) | $323,661 | 1,464 | 0.07% |
| UPRO | $319,028 | 2,250 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DELL | Bought more | +1K | +$12.7M |
| KLAC | Bought more | +60K | +$10.6M |
| AMAT | Bought more | +963 | +$7.7M |
| LRCX | Bought more | +1K | +$7.1M |
| GEV | Bought more | +2K | +$3.2M |
| PLTR | Trimmed | -3K | -$3.2M |
| TSM | Bought more | +937 | +$3.1M |
| QQQ | Bought more | +891 | +$3.0M |
| TER | Bought more | +1K | +$3.0M |
| VOO | Bought more | +4K | +$2.9M |
2 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 |
|---|---|---|---|---|
| COWZ | Dec. 31, 2025 | 56,511 | $3,247,687 | No longer tracked |
| LNG | June 30, 2026 | 10,194 | $2,892,751 | 17.0% |
| BLD | June 30, 2026 | 6,000 | $2,107,800 | No longer tracked |
| PYPL | June 30, 2026 | 31,347 | $1,417,825 | 44.1% |
| NTAP | Dec. 31, 2025 | 9,507 | $1,126,199 | 80.2% |
| FPI | June 30, 2025 | 100,000 | $1,115,000 | -12.4% |
| DOC | Dec. 31, 2025 | 51,716 | $990,361 | 31.7% |
| BLKXXXX | March 31, 2025 | 701 | $718,602 | No longer tracked |
| ELV | June 30, 2025 | 1,641 | $713,769 | 2.8% |
| SKYT | Sept. 30, 2025 | 70,000 | $688,800 | No longer tracked |
| ABT | Dec. 31, 2025 | 4,908 | $657,371 | -8.7% |
| HON | June 30, 2026 | 2,832 | $640,117 | -1.9% |
| CI | June 30, 2025 | 1,942 | $638,918 | -16.3% |
| CDW | June 30, 2025 | 3,800 | $608,988 | -25.5% |
| PCAR | June 30, 2025 | 6,215 | $605,155 | 37.6% |
| FNF | Dec. 31, 2025 | 9,855 | $596,129 | -12.8% |
| ALLE | June 30, 2025 | 3,937 | $513,621 | 12.3% |
| CHRD | June 30, 2025 | 4,530 | $510,622 | 54.2% |
| CMCSA | March 31, 2026 | 17,083 | $510,611 | -7.8% |
| RF | June 30, 2025 | 21,435 | $465,783 | 29.7% |
| DFS | June 30, 2025 | 2,696 | $460,207 | No longer tracked |
| ITOT | June 30, 2025 | 3,428 | $418,250 | No longer tracked |
| SPDW | June 30, 2025 | 11,439 | $416,494 | No longer tracked |
| WY | June 30, 2025 | 14,000 | $409,920 | -3.9% |
| ADM | June 30, 2025 | 8,347 | $400,739 | 56.5% |
| MRK | March 31, 2025 | 3,698 | $367,831 | 69.0% |
| CNC | June 30, 2025 | 5,987 | $363,471 | 18.2% |
| PG | March 31, 2026 | 2,474 | $354,549 | -0.8% |
| NUE | June 30, 2025 | 2,819 | $339,238 | 92.5% |
| SRE | June 30, 2025 | 4,573 | $326,314 | 13.9% |
| RSPR | Dec. 31, 2025 | 9,011 | $319,479 | No longer tracked |
| EMN | June 30, 2025 | 3,565 | $314,112 | -0.1% |
| OMC | Dec. 31, 2025 | 3,740 | $304,911 | 6.9% |
| TGT | March 31, 2025 | 2,251 | $304,352 | 55.6% |
| DIA | March 31, 2025 | 675 | $287,384 | No longer tracked |
| OGN | June 30, 2025 | 19,153 | $285,188 | 41.9% |
| KO | Sept. 30, 2025 | 3,996 | $282,730 | 36.7% |
| LRCXXXXX | March 31, 2025 | 3,910 | $282,419 | No longer tracked |
| CEG | March 31, 2026 | 796 | $281,203 | -2.4% |
| KDP | June 30, 2025 | 8,112 | $277,593 | -3.7% |
| SCHE | June 30, 2025 | 9,595 | $264,534 | No longer tracked |
| OXY | March 31, 2026 | 6,429 | $264,360 | -5.5% |
| BTC | June 30, 2026 | 8,776 | $263,192 | No longer tracked |
| BTCXXXX | March 31, 2025 | 6,210 | $260,013 | No longer tracked |
| TXN | Sept. 30, 2025 | 1,218 | $252,829 | 44.3% |
| PEP | Sept. 30, 2025 | 1,908 | $251,889 | 1.5% |
| PFF | Sept. 30, 2025 | 8,189 | $251,239 | |
| RBLX | Dec. 31, 2025 | 1,800 | $249,336 | -52.0% |
| MO | Dec. 31, 2025 | 3,744 | $247,329 | 15.8% |
| SYF | March 31, 2026 | 2,906 | $242,470 | 15.5% |
| AI | Dec. 31, 2025 | 13,874 | $240,575 | -22.9% |
| XPO | March 31, 2025 | 1,806 | $236,857 | 86.5% |
| COP | Sept. 30, 2025 | 2,619 | $235,029 | 43.2% |
| IBM | March 31, 2026 | 793 | $234,915 | -3.6% |
| PSX | March 31, 2025 | 2,040 | $232,417 | 96.8% |
| DRI | Sept. 30, 2025 | 1,066 | $232,356 | 14.7% |
| COIN | June 30, 2026 | 1,300 | $226,993 | 28.2% |
| IT | Sept. 30, 2025 | 554 | $223,938 | -26.6% |
| AMGN | Sept. 30, 2025 | 796 | $222,207 | 54.5% |
| CVX | Dec. 31, 2025 | 1,416 | $219,898 | 35.5% |
| UNH | Sept. 30, 2025 | 685 | $213,805 | 12.2% |
| HIG | Sept. 30, 2025 | 1,673 | $212,245 | 3.3% |
| WTRG | June 30, 2025 | 5,329 | $210,644 | 8.9% |
| XPO | Dec. 31, 2025 | 1,623 | $209,805 | 47.7% |
| SYY | June 30, 2025 | 2,784 | $208,911 | 11.0% |
| OC | March 31, 2026 | 1,851 | $207,145 | 36.9% |
| ITT | March 31, 2026 | 1,191 | $206,650 | 10.1% |
| VEA | June 30, 2025 | 4,059 | $206,319 | No longer tracked |
| SHW | Sept. 30, 2025 | 598 | $205,464 | 0.5% |
| ARKF | March 31, 2026 | 4,300 | $204,809 | No longer tracked |
| PEG | Dec. 31, 2025 | 2,444 | $203,976 | -7.5% |
| IDA | Sept. 30, 2025 | 1,761 | $203,307 | 5.7% |
| HPE | Dec. 31, 2025 | 8,260 | $202,861 | 123.0% |
| IONQ | March 31, 2026 | 4,518 | $202,723 | 47.4% |
| FTNT | Dec. 31, 2025 | 2,400 | $201,792 | 88.2% |
| TOL | March 31, 2025 | 1,600 | $201,520 | 37.9% |
| MDY | June 30, 2025 | 376 | $200,588 | No longer tracked |
| FISV | Dec. 31, 2025 | 1,554 | $200,357 | -23.3% |
| LOW | June 30, 2025 | 858 | $200,134 | -1.9% |
| QBTS | June 30, 2026 | 12,004 | $173,218 | No longer tracked |
| BHILQ | March 31, 2025 | 83,442 | $164,381 | No longer tracked |
| KULR | June 30, 2025 | 89,082 | $117,588 | No longer tracked |
| UWMC | June 30, 2025 | 14,225 | $77,669 | -65.5% |
| NAT | March 31, 2025 | 23,462 | $58,654 | 188.8% |
| CARV | Dec. 31, 2025 | 18,000 | $43,020 | No longer tracked |
| GDRX | March 31, 2026 | 13,401 | $36,317 | 79.8% |
| RIG | Sept. 30, 2025 | 12,000 | $31,080 | 93.3% |