FPC INVESTMENT ADVISORY, INC.
CIK 2021217 · View on SEC EDGAR ↗
- Portfolio value
- $211.9M
- Positions
- 36
- As of
- June 30, 2026
#6,278 of 9,443 by 13F value · top 66.5%
Portfolio value QoQ: +5.7% 13F does not disclose cash
- Top 10 holdings weight
- 85.65%
- Top 25 holdings weight
- 98.80%
- 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: 2.14% Est. buys $11,628,794 · sells $4,408,939
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 12.5% still held
- New positions
- 4
- Increased
- 9
- Decreased
- 8
- Closed
- 2
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
7.7%
Communication Services
1.8%
Healthcare
0.4%
Financials
0.3%
Retail
0.2%
Energy
0.2%
Other/Unmapped
89.5%
Full portfolio 36 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHX | $36,454,342 | 17.20% | 1,243,751 | $2,305,326 | Up ×3 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $33,124,265 | 15.63% | 688,511 | $1,391,130 | Up ×6 | ||
| BIV | $30,087,711 | 14.20% | 395,163 | $17,318 | Up ×6 | ||
| VGK | $26,126,255 | 12.33% | 294,912 | $1,793,690 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $10,933,990 | 5.16% | 32,762 | $1,862,967 | Down ×6 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $10,738,351 | 5.07% | 127,051 | $52,384 | Up ×6 | ||
| BND Vanguard Total Bond Market ETF | $9,556,682 | 4.51% | 131,165 | $1,867,191 | Up ×1 | ||
| VGT | $9,347,942 | 4.41% | 82,652 | $-113,953 | Down ×1 | ||
| EWJ | $8,675,367 | 4.09% | 95,871 | $417,514 | Up ×3 | ||
| BNDX Vanguard Total International Bond ETF | $6,486,463 | 3.06% | 135,332 | $-1,829,365 | Down ×1 | ||
| IEV | $6,011,300 | 2.84% | 82,675 | $71,233 | Down ×6 | ||
| XLV XLV | $4,189,951 | 1.98% | 26,010 | $735,254 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,014,360 | 1.42% | 8,709 | $33,095 | |||
| IAGG | $2,960,492 | 1.40% | 59,388 | ||||
| NVDA NVIDIA Corporation - Common Stock | $2,818,248 | 1.33% | 13,896 | $-75,872 | |||
| AAXJ iShares MSCI All Country Asia ex Japan ETF | $1,872,041 | 0.88% | 17,048 | $-620,318 | Down ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $1,728,416 | 0.82% | 4,661 | $-339,726 | Down ×1 | ||
| BLV | $1,643,208 | 0.78% | 24,333 | $404,841 | Up ×1 | ||
| IEFA | $675,964 | 0.32% | 7,023 | $9,340 | |||
| BSV | $565,817 | 0.27% | 7,283 | ||||
| MSFT Microsoft Corporation - Common Stock | $526,932 | 0.25% | 1,338 | $-41,210 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $486,446 | 0.23% | 753 | $-21,852 | |||
| ABBV AbbVie Inc. Common Stock | $486,076 | 0.23% | 1,910 | $106,539 | |||
| IYW | $479,198 | 0.23% | 2,003 | $-118,672 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $407,188 | 0.19% | 1,647 | $-27,604 | |||
| C Citigroup, Inc. Common Stock | $323,400 | 0.15% | 2,500 | $3,450 | |||
| SCHB | $283,763 | 0.13% | 9,870 | $11,745 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $269,694 | 0.13% | 544 | ||||
| SCHA | $264,263 | 0.12% | 7,761 | $-50,077 | Down ×2 | ||
| VOE | $239,710 | 0.11% | 1,182 | $12,033 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $237,885 | 0.11% | 686 | $1,626 | |||
| FLG Flagstar Bank, N.A. Common Stock | $233,930 | 0.11% | 15,700 | $13,659 | |||
| BP BP p.l.c. Common Stock | $213,690 | 0.10% | 5,100 | $-22,185 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $209,355 | 0.10% | 1,642 | ||||
| PTEN Patterson-UTI Energy, Inc. - Common Stock | $201,402 | 0.10% | 20,100 | $-26,331 | |||
| FATE Fate Therapeutics, Inc. - Common Stock | $73,548 | 0.03% | 26,456 | $38,361 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SCHX | Bought more | +30K | +$2.3M |
| BND | Bought more | +27K | +$1.9M |
| AAPL | Trimmed | -703 | +$1.9M |
| BNDX | Trimmed | -37K | -$1.8M |
| VGK | Bought more | +15K | +$1.8M |
| ISTB | Bought more | +35K | +$1.4M |
| XLV | Bought more | +2K | +$735K |
| AAXJ | Trimmed | -6K | -$620K |
| EWJ | Bought more | +1K | +$418K |
| BLV | Bought more | +6K | +$405K |
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 |
|---|---|---|---|---|
| TSLA | March 31, 2025 | 864 | $349,575 | 34.6% |
| XLU | March 31, 2026 | 7,726 | $329,823 | No longer tracked |
| VWO | June 30, 2026 | 4,256 | $251,190 | No longer tracked |
| META | March 31, 2025 | 334 | $230,187 | -4.8% |
| EBAY | June 30, 2026 | 2,210 | $216,448 | -6.9% |
| IBIT | June 30, 2025 | 3,823 | $205,028 | |
| VOE | March 31, 2025 | 1,182 | $196,118 | No longer tracked |
| VWO | March 31, 2025 | 4,256 | $188,967 | No longer tracked |
| MUB | March 31, 2025 | 1,672 | $178,135 | No longer tracked |
| IWP | March 31, 2025 | 1,295 | $174,398 | No longer tracked |
| GOOGL | March 31, 2025 | 745 | $151,995 | 121.2% |
| DVY | March 31, 2025 | 1,010 | $136,098 | |
| VEA | March 31, 2025 | 2,518 | $125,749 | No longer tracked |
| RSPG | March 31, 2025 | 1,307 | $103,333 | No longer tracked |
| VONG | March 31, 2025 | 902 | $94,990 | |
| PYPL | March 31, 2025 | 1,059 | $93,807 | -4.7% |
| SGDM | March 31, 2025 | 2,938 | $91,842 | No longer tracked |
| SPYG | March 31, 2025 | 929 | $83,796 | No longer tracked |
| VONV | March 31, 2025 | 902 | $76,571 | |
| CRM | March 31, 2025 | 202 | $69,024 | -23.4% |
| IWS | March 31, 2025 | 516 | $68,990 | No longer tracked |
| IYH | March 31, 2025 | 1,101 | $68,318 | No longer tracked |
| BSV | March 31, 2025 | 840 | $65,184 | No longer tracked |
| IWO | March 31, 2025 | 209 | $62,055 | No longer tracked |
| COF | March 31, 2025 | 287 | $58,465 | 21.4% |
| UNH | March 31, 2025 | 106 | $57,504 | -26.0% |
| QUAL | March 31, 2025 | 312 | $57,209 | No longer tracked |
| IWY | March 31, 2025 | 238 | $56,714 | No longer tracked |
| NFLX | March 31, 2025 | 51 | $49,815 | -91.5% |
| GOOG | March 31, 2025 | 225 | $46,260 | 117.0% |
| SPY | March 31, 2025 | 75 | $45,137 | No longer tracked |
| DGX | March 31, 2025 | 275 | $44,853 | 42.2% |
| LLY | March 31, 2025 | 55 | $44,610 | 51.3% |
| IWX | March 31, 2025 | 506 | $42,057 | No longer tracked |
| SMMT | March 31, 2025 | 1,946 | $41,839 | -32.1% |
| MA | March 31, 2025 | 70 | $38,881 | 4.9% |
| IEMG | March 31, 2025 | 712 | $37,729 | No longer tracked |
| MKL | March 31, 2025 | 20 | $36,576 | -4.1% |
| VBR | March 31, 2025 | 178 | $36,547 | No longer tracked |
| V | March 31, 2025 | 105 | $35,889 | 5.0% |
| IBM | March 31, 2025 | 140 | $35,798 | -6.1% |
| VIG | March 31, 2025 | 172 | $34,782 | No longer tracked |
| NOW | March 31, 2025 | 33 | $33,607 | -18.6% |
| CRWD | March 31, 2025 | 82 | $32,642 | -46.9% |
| VTRS | March 31, 2025 | 2,829 | $31,912 | 84.4% |
| TMO | March 31, 2025 | 53 | $31,681 | 24.7% |
| HUM | March 31, 2025 | 106 | $31,083 | 45.1% |
| IDEV | March 31, 2025 | 451 | $30,366 | No longer tracked |
| JQUA | March 31, 2025 | 479 | $28,535 | No longer tracked |
| OC | March 31, 2025 | 154 | $28,421 | 3.7% |
| AMAT | March 31, 2025 | 156 | $28,135 | 240.5% |
| ACN | March 31, 2025 | 73 | $28,102 | -41.5% |
| DIS | March 31, 2025 | 245 | $27,700 | 8.5% |
| USB | March 31, 2025 | 577 | $27,570 | 47.4% |
| RSP | March 31, 2025 | 152 | $27,549 | No longer tracked |
| RCL | March 31, 2025 | 100 | $26,660 | 42.4% |
| TECK | March 31, 2025 | 650 | $26,572 | 89.2% |
| CSCO | March 31, 2025 | 424 | $25,695 | 79.9% |
| WMT | March 31, 2025 | 259 | $25,424 | 17.5% |
| IWN | March 31, 2025 | 147 | $24,619 | No longer tracked |
| WCC | March 31, 2025 | 131 | $24,235 | 121.0% |
| CI | March 31, 2025 | 82 | $24,126 | -15.9% |
| WFC | March 31, 2025 | 303 | $23,877 | 17.9% |
| MGM | March 31, 2025 | 687 | $23,688 | 45.8% |
| SPYV | March 31, 2025 | 450 | $23,670 | No longer tracked |
| JCI | March 31, 2025 | 302 | $23,556 | 81.0% |
| COP | March 31, 2025 | 232 | $22,929 | 29.0% |
| ORCL | March 31, 2025 | 133 | $22,618 | 4.8% |
| ANGL | March 31, 2025 | 755 | $21,926 | 0.5% |
| BSX | March 31, 2025 | 214 | $21,906 | -51.0% |
| SPSB | March 31, 2025 | 728 | $21,855 | No longer tracked |
| SOLV | March 31, 2025 | 295 | $21,848 | 16.4% |
| IJR | March 31, 2025 | 175 | $20,727 | No longer tracked |
| TJX | March 31, 2025 | 165 | $20,591 | 15.9% |
| CEG | March 31, 2025 | 68 | $20,399 | 35.2% |
| HYLB | March 31, 2025 | 549 | $20,083 | No longer tracked |
| BAC | March 31, 2025 | 433 | $20,048 | 49.6% |
| JPM | March 31, 2025 | 75 | $20,048 | 44.9% |
| APLD | March 31, 2025 | 2,800 | $19,936 | 417.9% |
| TOTL | March 31, 2025 | 498 | $19,771 | No longer tracked |
| COST | March 31, 2025 | 20 | $19,598 | -0.3% |
| BA | March 31, 2025 | 110 | $19,418 | 25.8% |
| ETN | March 31, 2025 | 59 | $19,260 | 54.8% |
| GS | March 31, 2025 | 30 | $19,212 | 87.5% |
| JMBS | March 31, 2025 | 405 | $18,015 | No longer tracked |
| SCHW | March 31, 2025 | 217 | $17,951 | 42.0% |
| BMY | March 31, 2025 | 302 | $17,803 | 8.3% |
| ZTS | March 31, 2025 | 102 | $17,432 | -53.5% |
| IAGG | March 31, 2025 | 344 | $17,249 | No longer tracked |
| CSX | March 31, 2025 | 522 | $17,159 | 74.9% |
| VUG | March 31, 2025 | 41 | $17,153 | No longer tracked |
| XOM | March 31, 2025 | 160 | $17,093 | 39.9% |
| LNT | March 31, 2025 | 290 | $17,076 | 7.6% |
| CVX | March 31, 2025 | 111 | $16,561 | 23.5% |
| LIN | March 31, 2025 | 37 | $16,507 | 4.8% |
| SPOT | March 31, 2025 | 30 | $16,457 | -4.1% |
| GE | March 31, 2025 | 80 | $16,286 | 74.2% |
| PLTR | March 31, 2025 | 195 | $16,086 | 105.0% |
| EMR | March 31, 2025 | 123 | $15,984 | 42.3% |
| RGA | March 31, 2025 | 69 | $15,723 | 23.8% |
| AIG | March 31, 2025 | 212 | $15,616 | -11.8% |
| TXN | March 31, 2025 | 83 | $15,323 | 47.5% |
| PANW | March 31, 2025 | 82 | $15,123 | 101.6% |
| MMM | March 31, 2025 | 98 | $14,916 | 22.4% |
| KKR | March 31, 2025 | 89 | $14,870 | -6.0% |
| SPYM | March 31, 2025 | 210 | $14,868 | No longer tracked |
| CVS | March 31, 2025 | 258 | $14,572 | 38.1% |
| WAB | March 31, 2025 | 70 | $14,555 | 62.8% |
| BJ | March 31, 2025 | 141 | $13,967 | -16.1% |
| XYZ | March 31, 2025 | 150 | $13,623 | 47.4% |
| BBEU | March 31, 2025 | 229 | $13,521 | No longer tracked |
| MELI | March 31, 2025 | 7 | $13,456 | -0.7% |
| PH | March 31, 2025 | 19 | $13,434 | 66.5% |
| JNJ | March 31, 2025 | 88 | $13,390 | 61.1% |
| AXP | March 31, 2025 | 42 | $13,333 | 24.6% |
| IBKR | March 31, 2025 | 61 | $13,264 | 123.7% |
| AGCO | March 31, 2025 | 125 | $13,054 | 12.6% |
| MU | March 31, 2025 | 143 | $13,048 | 1033.2% |
| SPEM | March 31, 2025 | 336 | $13,014 | No longer tracked |
| UBER | March 31, 2025 | 193 | $12,903 | 7.3% |
| ASML | March 31, 2025 | 17 | $12,569 | 164.8% |
| NEE | March 31, 2025 | 173 | $12,380 | 19.9% |
| IGLB | March 31, 2025 | 249 | $12,358 | No longer tracked |
| MCD | March 31, 2025 | 42 | $12,126 | -14.0% |
| COR | March 31, 2025 | 47 | $11,948 | 14.0% |
| MAA | March 31, 2025 | 77 | $11,749 | -21.2% |
| NVO | March 31, 2025 | 138 | $11,655 | -32.7% |
| ORLY | March 31, 2025 | 9 | $11,650 | -6.9% |
| ADBE | March 31, 2025 | 26 | $11,374 | -28.8% |
| SAP | March 31, 2025 | 41 | $11,319 | -19.7% |
| SNAP | March 31, 2025 | 1,000 | $11,290 | -39.5% |
| MAR | March 31, 2025 | 38 | $11,043 | 49.9% |
| ETR | March 31, 2025 | 136 | $11,027 | 25.1% |
| PPL | March 31, 2025 | 328 | $11,021 | -2.8% |
| CLX | March 31, 2025 | 68 | $10,791 | -28.4% |
| IR | March 31, 2025 | 115 | $10,787 | 0.8% |
| AMD | March 31, 2025 | 92 | $10,668 | 358.2% |
| LAD | March 31, 2025 | 28 | $10,531 | 26.5% |
| RHI | March 31, 2025 | 158 | $10,237 | -19.2% |
| WELL | March 31, 2025 | 75 | $10,236 | 55.6% |
| SNY | March 31, 2025 | 188 | $10,216 | -17.7% |
| SMH | March 31, 2025 | 41 | $9,989 | 165.6% |
| NET | March 31, 2025 | 72 | $9,965 | 144.4% |
| DAR | March 31, 2025 | 263 | $9,852 | 117.8% |
| INVH | March 31, 2025 | 313 | $9,750 | -13.4% |
| SO | March 31, 2025 | 116 | $9,739 | -0.9% |
| MTB | March 31, 2025 | 48 | $9,660 | 34.3% |
| BX | March 31, 2025 | 54 | $9,564 | 2.5% |
| VRT | March 31, 2025 | 81 | $9,479 | 266.0% |
| CMS | March 31, 2025 | 141 | $9,306 | -7.1% |
| MRK | March 31, 2025 | 94 | $9,290 | 69.0% |
| VRTX | March 31, 2025 | 20 | $9,234 | 12.8% |
| MNDY | March 31, 2025 | 36 | $9,197 | -63.6% |
| PYLD | March 31, 2025 | 347 | $9,081 | No longer tracked |
| HD | March 31, 2025 | 22 | $9,064 | -8.4% |
| BOND | March 31, 2025 | 99 | $9,007 | -2.0% |
| FIXD | March 31, 2025 | 209 | $9,006 | |
| HTRB | March 31, 2025 | 268 | $8,954 | No longer tracked |
| FR | March 31, 2025 | 165 | $8,810 | 16.5% |
| CDNS | March 31, 2025 | 29 | $8,631 | 23.4% |
| TTC | March 31, 2025 | 103 | $8,577 | 34.2% |
| GILD | March 31, 2025 | 88 | $8,554 | 29.3% |
| PGR | March 31, 2025 | 34 | $8,379 | -22.2% |
| CPRT | March 31, 2025 | 144 | $8,342 | -39.4% |
| MCK | March 31, 2025 | 14 | $8,327 | 27.3% |
| TTD | March 31, 2025 | 69 | $8,189 | -75.8% |
| EXC | March 31, 2025 | 204 | $8,160 | -2.7% |
| ON | March 31, 2025 | 153 | $8,009 | 84.6% |
| TEAM | March 31, 2025 | 26 | $7,977 | -19.8% |
| ZG | March 31, 2025 | 100 | $7,920 | -45.8% |
| SNPS | March 31, 2025 | 15 | $7,883 | -7.1% |
| SRE | March 31, 2025 | 95 | $7,879 | 21.0% |
| SPGI | March 31, 2025 | 15 | $7,822 | -14.7% |
| DXCM | March 31, 2025 | 90 | $7,815 | 31.0% |
| HAS | March 31, 2025 | 133 | $7,693 | 52.7% |
| INTC | March 31, 2025 | 395 | $7,675 | 304.8% |
| URI | March 31, 2025 | 10 | $7,581 | 76.6% |
| DUK | March 31, 2025 | 67 | $7,504 | 0.2% |
| ISRG | March 31, 2025 | 13 | $7,435 | -24.6% |
| SYK | March 31, 2025 | 19 | $7,435 | -11.2% |
| EOG | March 31, 2025 | 58 | $7,296 | 19.1% |
| LOW | March 31, 2025 | 28 | $7,282 | -6.7% |
| TIP | March 31, 2025 | 67 | $7,237 | No longer tracked |
| STZ | March 31, 2025 | 40 | $7,232 | -26.8% |
| SHW | March 31, 2025 | 20 | $7,164 | -0.3% |
| GIS | March 31, 2025 | 118 | $7,097 | -34.2% |
| XLK | March 31, 2025 | 30 | $6,925 | No longer tracked |
| POST | March 31, 2025 | 65 | $6,901 | -32.1% |
| FMC | March 31, 2025 | 122 | $6,806 | -74.0% |
| CMG | March 31, 2025 | 116 | $6,769 | -28.5% |
| AME | March 31, 2025 | 36 | $6,645 | 39.8% |
| INTU | March 31, 2025 | 11 | $6,617 | -41.3% |
| MS | March 31, 2025 | 47 | $6,507 | 81.4% |
| MCO | March 31, 2025 | 13 | $6,493 | 7.3% |
| IVW | March 31, 2025 | 62 | $6,460 | No longer tracked |
| TRV | March 31, 2025 | 26 | $6,375 | 38.6% |
| BALL | March 31, 2025 | 114 | $6,350 | 21.4% |
| CBOE | March 31, 2025 | 31 | $6,335 | No longer tracked |
| HII | March 31, 2025 | 32 | $6,313 | 49.4% |
| ABNB | March 31, 2025 | 48 | $6,297 | 54.8% |
| TSN | March 31, 2025 | 109 | $6,158 | -9.5% |
| HLT | March 31, 2025 | 24 | $6,146 | 45.3% |
| ADI | March 31, 2025 | 29 | $6,145 | 86.6% |
| KO | March 31, 2025 | 96 | $6,095 | 26.6% |
| SLB | March 31, 2025 | 143 | $5,761 | 28.7% |
| ANET | March 31, 2025 | 48 | $5,532 | 143.1% |
| DDOG | March 31, 2025 | 38 | $5,423 | 131.7% |
| NICE | March 31, 2025 | 31 | $5,151 | -35.4% |
| EQT | March 31, 2025 | 98 | $5,010 | 0.8% |
| XEL | March 31, 2025 | 74 | $4,973 | 10.9% |
| DYNF | March 31, 2025 | 94 | $4,937 | No longer tracked |
| PUK | March 31, 2025 | 288 | $4,790 | 30.6% |
| BKNG | March 31, 2025 | 1 | $4,738 | -95.5% |
| NBIX | March 31, 2025 | 30 | $4,555 | 39.3% |
| MDB | March 31, 2025 | 16 | $4,374 | 138.6% |
| IWM | March 31, 2025 | 19 | $4,304 | No longer tracked |
| SNOW | March 31, 2025 | 23 | $4,175 | 116.1% |
| TRGP | March 31, 2025 | 21 | $4,133 | 52.7% |
| AZN | March 31, 2025 | 57 | $4,034 | 125.2% |
| MRNA | March 31, 2025 | 100 | $3,942 | 404.8% |
| EFG | March 31, 2025 | 38 | $3,868 | No longer tracked |
| RYAN | March 31, 2025 | 56 | $3,729 | -42.2% |
| HSY | March 31, 2025 | 23 | $3,433 | 9.9% |
| CCK | March 31, 2025 | 38 | $3,339 | 32.4% |
| BLK | March 31, 2025 | 3 | $3,227 | 22.2% |
| IAC | March 31, 2025 | 74 | $3,133 | No longer tracked |
| AA | March 31, 2025 | 83 | $2,932 | 74.0% |
| LULU | March 31, 2025 | 7 | $2,900 | -58.4% |
| DOV | March 31, 2025 | 14 | $2,852 | 14.8% |
| CME | March 31, 2025 | 12 | $2,839 | 2.9% |
| NCLH | March 31, 2025 | 100 | $2,835 | -9.2% |
| PG | March 31, 2025 | 17 | $2,822 | -15.9% |
| MTH | March 31, 2025 | 36 | $2,804 | 1.0% |
| CCL | March 31, 2025 | 100 | $2,767 | 31.5% |
| TSM | March 31, 2025 | 13 | $2,722 | 153.1% |
| HON | March 31, 2025 | 12 | $2,685 | 10.0% |
| FDX | March 31, 2025 | 10 | $2,649 | 35.1% |
| OABI | March 31, 2025 | 803 | $2,586 | 79.2% |
| IVE | March 31, 2025 | 13 | $2,551 | No longer tracked |
| GD | March 31, 2025 | 8 | $2,056 | 42.3% |
| FLUT | March 31, 2025 | 7 | $1,869 | -54.9% |
| YOU | March 31, 2025 | 75 | $1,776 | 67.9% |
| RSG | March 31, 2025 | 8 | $1,735 | -9.2% |
| AJG | March 31, 2025 | 5 | $1,510 | -24.7% |
| EFV | March 31, 2025 | 27 | $1,482 | No longer tracked |
| RIVN | March 31, 2025 | 115 | $1,445 | 31.2% |
| DE | March 31, 2025 | 3 | $1,430 | 32.9% |
| EMXC | March 31, 2025 | 25 | $1,411 | |
| MSI | March 31, 2025 | 3 | $1,408 | 9.0% |
| MRVL | March 31, 2025 | 10 | $1,129 | 300.1% |
| DHR | March 31, 2025 | 5 | $1,114 | 4.4% |
| KD | March 31, 2025 | 24 | $912 | -60.5% |
| HEFA | March 31, 2025 | 23 | $838 | No longer tracked |
| PEP | March 31, 2025 | 4 | $603 | -4.9% |
| IFRA | March 31, 2025 | 8 | $380 | No longer tracked |
| LCIDXXXX | March 31, 2025 | 119 | $329 | No longer tracked |
| GTLB | March 31, 2025 | 2 | $146 | -13.0% |
| VLTO | March 31, 2025 | 1 | $104 | 1.7% |
| GPRO | March 31, 2025 | 20 | $20 | -6.0% |