Freestone Capital Holdings, LLC
CIK 1470876 · View on SEC EDGAR ↗
- Portfolio value
- $3.9B
- Positions
- 626
- As of
- June 30, 2026
#970 of 9,443 by 13F value · top 10.3%
Portfolio value QoQ: +17.0% 13F does not disclose cash
- Top 10 holdings weight
- 46.12%
- Top 25 holdings weight
- 63.26%
- Positions above 1%
- 17
- Effective number of positions
- 28.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.36% Est. buys $388,031,936 · sells $156,096,581
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 74.8% still held
- New positions
- 123
- Increased
- 282
- Decreased
- 171
- Closed
- 45
Put-notional exposure: 0.2% 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
22.1%
Retail
5.2%
Communication Services
5.0%
Healthcare
4.8%
Industrials
4.4%
Financials
2.7%
Financial Services
2.2%
Consumer Discretionary
1.8%
Energy
1.4%
Consumer Staples
0.9%
Materials
0.8%
Utilities
0.7%
Consumer products
0.6%
Communications
0.5%
Telecommunication
0.2%
Logistics & Transportation
0.1%
Real Estate
0.1%
N/A
0.0%
Other/Unmapped
46.8%
Full portfolio 626 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $537,574,636 | 13.94% | 717,828 | $87,267,921 | Up ×6 | ||
| VEA | $208,484,478 | 5.41% | 2,926,097 | $19,560,978 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $176,830,853 | 4.58% | 474,051 | $10,351,390 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $155,921,598 | 4.04% | 538,849 | $26,723,028 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $155,267,775 | 4.03% | 775,989 | $14,031,029 | Down ×2 | ||
| SPY SPY | $115,951,743 | 3.01% | 155,271 | $23,231,453 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $110,852,149 | 2.87% | 465,100 | $29,303,648 | Up ×3 | ||
| AGG | $106,494,232 | 2.76% | 1,075,916 | $12,342,699 | Up ×6 | ||
| BSV | $105,872,845 | 2.74% | 1,358,912 | $13,494,174 | Up ×6 | ||
| VWO | $105,816,996 | 2.74% | 1,772,775 | $18,635,040 | Up ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $91,393,223 | 2.37% | 255,738 | $19,305,655 | Up ×2 | ||
| VOO | $70,032,305 | 1.82% | 101,967 | $16,022,048 | Up ×3 | ||
| KLAC KLA Corporation - Common Stock | $54,996,379 | 1.43% | 182,282 | $26,479,689 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $51,065,323 | 1.32% | 135,182 | $10,465,409 | Up ×2 | ||
| BRKB | $44,910,180 | 1.16% | 89,749 | $2,413,499 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $43,400,311 | 1.13% | 77,047 | $3,435,246 | Up ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $41,726,605 | 1.08% | 57,713 | $21,902,133 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $37,436,736 | 0.97% | 40,019 | $-2,156,286 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $36,784,815 | 0.95% | 112,378 | $5,813,743 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $33,283,567 | 0.86% | 94,199 | $7,206,136 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $32,922,012 | 0.85% | 30,915 | $11,851,982 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $32,872,046 | 0.85% | 27,406 | $7,452,284 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $31,438,036 | 0.82% | 42,691 | $7,619,290 | Up ×4 | ||
| VTI | $29,875,606 | 0.77% | 80,736 | $7,817,702 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $28,695,211 | 0.74% | 49,397 | $18,332,283 | Down ×1 | ||
| SUB | $28,259,504 | 0.73% | 265,422 | $3,348,781 | Up ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $27,199,369 | 0.71% | 23,563 | $19,359,634 | Up ×1 | ||
| V Visa Inc. | $24,142,620 | 0.63% | 70,368 | $3,624,408 | Up ×4 | ||
| MUB | $24,054,146 | 0.62% | 223,509 | $2,001,503 | Up ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $22,092,333 | 0.57% | 52,525 | $3,198,851 | Up ×4 | ||
| NKE Nike, Inc. Common Stock | $21,258,548 | 0.55% | 517,869 | $-6,461,370 | Down ×1 | ||
| IWF | $19,682,683 | 0.51% | 158,514 | $1,691,161 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $17,998,546 | 0.47% | 97,399 | $5,153,072 | Down ×2 | ||
| ORCL Oracle Corporation Common Stock | $17,945,047 | 0.47% | 122,449 | $-493,571 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $17,297,557 | 0.45% | 50,723 | $11,453,412 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $16,623,124 | 0.43% | 61,114 | $1,409,264 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $16,575,512 | 0.43% | 65,869 | $1,350,755 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $16,359,805 | 0.42% | 287,114 | $2,743,829 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $16,024,788 | 0.42% | 45,437 | $1,134,291 | Up ×4 | ||
| MA Mastercard Incorporated Common Stock | $15,060,254 | 0.39% | 29,322 | $-122,492 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $14,625,625 | 0.38% | 176,979 | $730,614 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $14,569,366 | 0.38% | 57,366 | $1,223,321 | Up ×4 | ||
| CRM Salesforce, Inc. Common Stock | $14,419,574 | 0.37% | 92,043 | $-747,652 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $14,375,959 | 0.37% | 122,390 | $4,600,402 | Down ×2 | ||
| XLRE XLRE | $13,901,191 | 0.36% | 315,720 | $2,627,797 | Up ×3 | ||
| RTX RTX Corporation Common Stock | $13,541,173 | 0.35% | 71,370 | $181,484 | Up ×2 | ||
| EEM | $13,294,493 | 0.34% | 194,335 | $1,773,144 | Down ×6 | ||
| CAH Cardinal Health, Inc. Common Stock | $12,900,713 | 0.33% | 54,305 | $844,342 | Down ×2 | ||
| ITOT | $12,876,747 | 0.33% | 78,387 | $1,707,112 | Down ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $12,219,470 | 0.32% | 83,329 | $286,476 | Up ×2 | ||
| ABT Abbott Laboratories Common Stock | $12,135,597 | 0.31% | 133,740 | $-1,712,610 | Down ×1 | ||
| VGT | $11,965,848 | 0.31% | 100,115 | $6,941,567 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $11,774,730 | 0.31% | 103,961 | $-975,397 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $11,633,600 | 0.30% | 132,546 | $-424,274 | Up ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $11,566,550 | 0.30% | 27,143 | $2,321,845 | Up ×2 | ||
| SO Southern Company (The) Common Stock | $11,456,157 | 0.30% | 119,696 | $412,769 | Up ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $11,434,481 | 0.30% | 27,511 | $4,285,743 | Up ×2 | ||
| EFA | $11,248,428 | 0.29% | 108,282 | $315,387 | Down ×6 | ||
| CVX Chevron Corporation Common Stock | $11,103,407 | 0.29% | 66,984 | $-1,745,188 | Up ×5 | ||
| MCK McKesson Corporation Common Stock | $10,769,726 | 0.28% | 14,253 | $-1,424,626 | Up ×4 | ||
| IEFA | $10,453,658 | 0.27% | 108,238 | $680,214 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $10,219,863 | 0.26% | 79,532 | $427,905 | Down ×2 | ||
| CI The Cigna Group Common Stock | $10,140,683 | 0.26% | 36,784 | $384,585 | Up ×4 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $10,097,982 | 0.26% | 20,141 | $-4,554,497 | Down ×2 | ||
| PM Philip Morris International Inc Common Stock | $10,046,980 | 0.26% | 55,535 | $930,013 | Up ×4 | ||
| SCHD | $8,817,338 | 0.23% | 278,061 | $5,919,449 | Up ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $8,589,287 | 0.22% | 105,688 | $594,935 | Up ×4 | ||
| DE Deere & Company Common Stock | $8,268,396 | 0.21% | 13,034 | $1,146,017 | Up ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $8,259,341 | 0.21% | 27,709 | $3,040,785 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $8,175,371 | 0.21% | 16,047 | $-954,846 | Up ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $8,105,112 | 0.21% | 5,957 | $1,545,231 | Down ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $8,031,515 | 0.21% | 24,329 | $995,604 | Up ×4 | ||
| VEU | $7,901,380 | 0.20% | 94,344 | $599,824 | Down ×2 | ||
| AXP American Express Company Common Stock | $7,899,410 | 0.20% | 23,353 | $792,144 | Down ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $7,850,146 | 0.20% | 109,946 | $-2,413,895 | Up ×6 | ||
| DMLP Dorchester Minerals, L.P. - Common Units Representing Limited Partnership Interests | $7,730,262 | 0.20% | 306,149 | $2,662,562 | Up ×4 | ||
| GLD | $7,318,565 | 0.19% | 19,866 | $-1,208,965 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $7,159,973 | 0.19% | 13,797 | $-43,536 | Down ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $6,926,154 | 0.18% | 67,777 | $1,418,506 | Up ×2 | ||
| VNQ | $6,874,610 | 0.18% | 71,291 | $930,588 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $6,848,739 | 0.18% | 25,336 | $-717,996 | Up ×4 | ||
| KRP Kimbell Royalty Partners Common Units Representing Limited Partner Interests | $6,722,929 | 0.17% | 462,693 | $2,400,841 | Up ×3 | ||
| VB | $6,664,193 | 0.17% | 21,985 | $1,141,029 | Up ×2 | ||
| XLK XLK | $6,658,505 | 0.17% | 34,949 | $4,869,508 | Up ×1 | ||
| CMF | $6,639,503 | 0.17% | 115,189 | $1,699,872 | Up ×6 | ||
| NEM Newmont Corporation | $6,614,673 | 0.17% | 70,820 | $-885,231 | Up ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $6,172,399 | 0.16% | 15,521 | $-771,954 | Up ×5 | ||
| SNA Snap-On Incorporated Common Stock | $6,142,471 | 0.16% | 15,264 | $740,455 | Up ×4 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $6,111,904 | 0.16% | 97,184 | $671,166 | Up ×2 | ||
| IWM | $5,993,162 | 0.16% | 19,947 | $1,886,584 | Up ×1 | ||
| MO Altria Group, Inc. | $5,866,130 | 0.15% | 81,530 | $614,062 | Up ×4 | ||
| IWP | $5,786,709 | 0.15% | 39,524 | $355,446 | Down ×6 | ||
| VIG | $5,769,528 | 0.15% | 24,383 | $4,021,098 | Up ×2 | ||
| GEV GE Vernova Inc. Common Stock | $5,765,814 | 0.15% | 4,907 | $3,119,940 | Up ×2 | ||
| MMM 3M Company Common Stock | $5,757,459 | 0.15% | 35,559 | $930,708 | Up ×4 | ||
| JCI Johnson Controls International plc Ordinary Share | $5,693,734 | 0.15% | 38,968 | $798,954 | Up ×4 | ||
| DHI D.R. Horton, Inc. Common Stock | $5,624,717 | 0.15% | 34,532 | $1,088,665 | Up ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $5,536,562 | 0.14% | 5,737 | $2,250,871 | Down ×2 | ||
| MNST Monster Beverage Corporation - Common Stock | $5,391,113 | 0.14% | 56,087 | $1,347,917 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $5,275,070 | 0.14% | 37,778 | $4,024,137 | Up ×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 |
|---|---|---|---|
| IVV | $537,574,636 | 13.94% | up ×6 |
| AMZN | $110,852,149 | 2.87% | up ×3 |
| AGG | $106,494,232 | 2.76% | up ×6 |
| BSV | $105,872,845 | 2.74% | up ×6 |
| VWO | $105,816,996 | 2.74% | up ×4 |
| VOO | $70,032,305 | 1.82% | up ×3 |
| META | $43,400,311 | 1.13% | up ×4 |
| QQQ | $31,438,036 | 0.82% | up ×4 |
| SUB | $28,259,504 | 0.73% | up ×6 |
| V | $24,142,620 | 0.63% | up ×4 |
| MUB | $24,054,146 | 0.62% | up ×6 |
| TSLA | $22,092,333 | 0.57% | up ×4 |
| HD | $16,024,788 | 0.42% | up ×4 |
| JNJ | $14,569,366 | 0.38% | up ×4 |
| XLRE | $13,901,191 | 0.36% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $4,874,963 | 21,772 | 0.13% |
| Unknown issuer (CUSIP: 43849R105) | $4,854,475 | 21,958 | 0.13% |
| CPRT | $3,591,857 | 127,416 | 0.09% |
| SYK | $3,509,321 | 11,146 | 0.09% |
| GOOG | $3,462,634 | 9,800 | 0.09% |
| ALC | $3,238,582 | 48,265 | 0.08% |
| BSM | $2,794,000 | 200,000 | 0.07% |
| LNG | $2,589,708 | 10,835 | 0.07% |
| GOOGL | $2,573,064 | 7,200 | 0.07% |
| OWL | $2,390,456 | 273,195 | 0.06% |
| ADPT | $2,225,502 | 103,753 | 0.06% |
| ELAN | $1,590,523 | 64,629 | 0.04% |
| BND | $1,535,780 | 20,920 | 0.04% |
| VAW | $1,529,004 | 6,683 | 0.04% |
| AVES | $1,434,606 | 21,869 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +28K | +$87.3M |
| AMZN | Bought more | +74K | +$29.3M |
| AAPL | Bought more | +30K | +$26.7M |
| KLAC | Bought more | +163K | +$26.5M |
| SPY | Bought more | +13K | +$23.2M |
| AMAT | Trimmed | -289 | +$21.9M |
| VEA | Trimmed | -22K | +$19.6M |
| MU | Bought more | +358 | +$19.4M |
| GOOGL | Bought more | +5K | +$19.3M |
| VWO | Bought more | +160K | +$18.6M |
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 |
|---|---|---|---|---|
| XOM | June 30, 2026 | 176,495 | $29,944,162 | 22.8% |
| APP | June 30, 2026 | 36,027 | $14,338,746 | -40.0% |
| TTAN | Dec. 31, 2025 | 119,239 | $12,022,868 | -12.0% |
| HON | June 30, 2026 | 36,362 | $8,218,869 | 0.8% |
| COR | March 31, 2025 | 31,967 | $7,182,505 | 13.7% |
| CRGY | June 30, 2026 | 251,877 | $3,400,340 | 35.1% |
| APTV | Sept. 30, 2025 | 38,629 | $2,635,270 | -43.0% |
| SUI | Dec. 31, 2025 | 19,840 | $2,559,360 | -1.7% |
| TDTT | Dec. 31, 2025 | 101,603 | $2,472,001 | No longer tracked |
| ALK | June 30, 2026 | 66,551 | $2,447,746 | -18.7% |
| HES | June 30, 2025 | 14,594 | $2,331,100 | No longer tracked |
| AXON | Dec. 31, 2025 | 3,152 | $2,262,001 | 11.4% |
| DXCM | Dec. 31, 2025 | 30,032 | $2,020,853 | 37.6% |
| FITB | June 30, 2026 | 43,077 | $2,001,361 | 0.9% |
| WDAY | June 30, 2026 | 15,176 | $1,971,666 | 60.2% |
| TAP | Dec. 31, 2025 | 42,094 | $1,904,772 | -10.5% |
| MCW | March 31, 2026 | 324,472 | $1,804,064 | No longer tracked |
| VKTX | Dec. 31, 2025 | 66,417 | $1,745,439 | -1.8% |
| ARCC | June 30, 2026 | 89,823 | $1,618,610 | 7.4% |
| SM | June 30, 2026 | 50,725 | $1,581,606 | 37.6% |
| CCL | June 30, 2026 | 59,744 | $1,546,177 | -4.0% |
| OXLCXXXX | Sept. 30, 2025 | 355,605 | $1,493,543 | No longer tracked |
| BXP | March 31, 2025 | 18,539 | $1,378,560 | 1.3% |
| COLD | June 30, 2026 | 116,200 | $1,331,652 | -3.4% |
| GLDI | June 30, 2026 | 8,000 | $1,328,193 | |
| GLDI | Sept. 30, 2025 | 8,000 | $1,274,720 | |
| SETH | Dec. 31, 2025 | 150,000 | $1,261,500 | No longer tracked |
| HPP | March 31, 2026 | 112,252 | $1,215,689 | 150.6% |
| RRC | March 31, 2026 | 33,954 | $1,197,218 | -10.6% |
| JD | June 30, 2025 | 26,569 | $1,092,517 | -10.6% |
| IDXX | March 31, 2026 | 1,586 | $1,072,977 | 1.4% |
| RDFN | Sept. 30, 2025 | 94,350 | $1,055,777 | No longer tracked |
| KMX | June 30, 2026 | 25,014 | $1,040,082 | 11.5% |
| BIDU | June 30, 2025 | 11,070 | $1,018,772 | 6.5% |
| CPT | June 30, 2026 | 10,020 | $978,553 | -4.9% |
| AGCO | Dec. 31, 2025 | 9,081 | $972,303 | -5.0% |
| CYBR | March 31, 2026 | 2,148 | $958,137 | No longer tracked |
| DSTL | March 31, 2026 | 14,425 | $849,633 | No longer tracked |
| AFRM | March 31, 2025 | 13,263 | $807,717 | 67.6% |
| KRC | June 30, 2025 | 23,622 | $773,857 | 8.1% |
| ILF | June 30, 2026 | 21,297 | $756,469 | No longer tracked |
| CVAC | Dec. 31, 2025 | 140,073 | $754,993 | No longer tracked |
| CTSH | June 30, 2025 | 9,668 | $739,623 | -23.3% |
| VCSH | March 31, 2026 | 9,207 | $734,074 | |
| AMTM | June 30, 2025 | 40,027 | $728,491 | -10.5% |
| SPAB | March 31, 2026 | 26,990 | $694,993 | No longer tracked |
| UAA | June 30, 2025 | 101,839 | $636,494 | -24.8% |
| IPG | Dec. 31, 2025 | 22,282 | $621,891 | No longer tracked |
| STZ | Dec. 31, 2025 | 4,298 | $578,824 | -4.7% |
| COOP | Dec. 31, 2025 | 2,731 | $575,667 | No longer tracked |
| DOCS | June 30, 2026 | 24,534 | $571,642 | 21.2% |
| TCAF | March 31, 2025 | 16,890 | $561,944 | No longer tracked |
| CRON | Dec. 31, 2025 | 200,500 | $557,390 | 24.7% |
| WBI | Dec. 31, 2025 | 21,728 | $547,980 | 58.0% |
| RING | Dec. 31, 2025 | 8,349 | $540,264 | |
| GIS | Dec. 31, 2025 | 10,662 | $537,593 | -15.4% |
| SARK | March 31, 2026 | 17,000 | $514,250 | |
| GPRK | June 30, 2026 | 53,762 | $510,739 | 5.1% |
| LQD | June 30, 2026 | 4,592 | $500,482 | No longer tracked |
| BND | June 30, 2025 | 6,737 | $494,833 | |
| HAL | March 31, 2025 | 18,160 | $493,772 | 38.6% |
| MQT | March 31, 2026 | 48,600 | $488,430 | No longer tracked |
| OUST | March 31, 2026 | 22,469 | $486,229 | 118.9% |
| AVUV | March 31, 2026 | 4,755 | $484,915 | No longer tracked |
| MQY | June 30, 2026 | 42,824 | $470,208 | -3.4% |
| JWN | June 30, 2025 | 18,762 | $458,724 | No longer tracked |
| SHV | Sept. 30, 2025 | 4,002 | $441,925 | |
| TWLO | Dec. 31, 2025 | 4,338 | $434,190 | 59.0% |
| TTD | June 30, 2026 | 18,634 | $422,805 | -26.2% |
| GHI | Dec. 31, 2025 | 40,927 | $421,548 | -3.6% |
| VALE | March 31, 2025 | 45,956 | $407,630 | 42.3% |
| LULU | Sept. 30, 2025 | 1,702 | $404,361 | -32.6% |
| OTIS | June 30, 2026 | 5,161 | $397,810 | 0.5% |
| SOC | June 30, 2025 | 15,111 | $383,366 | -81.4% |
| LEA | March 31, 2025 | 3,937 | $372,834 | 42.4% |
| CBRE | June 30, 2026 | 2,722 | $368,722 | 15.2% |
| XLY | June 30, 2025 | 1,845 | $364,314 | No longer tracked |
| MSOS | Sept. 30, 2025 | 150,681 | $363,141 | No longer tracked |
| HUM | June 30, 2026 | 2,014 | $349,207 | -3.8% |
| IBHG | June 30, 2026 | 15,751 | $348,570 | No longer tracked |
| SMAR | March 31, 2025 | 6,109 | $342,287 | No longer tracked |
| SF | Dec. 31, 2025 | 3,001 | $340,523 | 1.3% |
| EMLC | June 30, 2026 | 13,454 | $337,830 | No longer tracked |
| EWJ | March 31, 2026 | 4,060 | $327,804 | No longer tracked |
| ELF | June 30, 2025 | 5,180 | $325,252 | -21.6% |
| IQLT | March 31, 2026 | 7,096 | $322,513 | No longer tracked |
| AJG | March 31, 2026 | 1,239 | $320,702 | 18.0% |
| FSK | June 30, 2026 | 31,105 | $316,649 | 14.5% |
| DFAT | June 30, 2025 | 6,131 | $315,685 | No longer tracked |
| SHY | March 31, 2026 | 3,782 | $313,225 | |
| TSLQ | March 31, 2026 | 16,666 | $302,655 | |
| DASH | March 31, 2025 | 1,798 | $301,615 | 20.1% |
| ETR | June 30, 2025 | 3,496 | $298,873 | 30.4% |
| HYG | June 30, 2026 | 3,744 | $297,873 | No longer tracked |
| JAAA | Sept. 30, 2025 | 5,817 | $295,213 | No longer tracked |
| IBMO | Dec. 31, 2025 | 11,486 | $294,731 | No longer tracked |
| IBMP | March 31, 2026 | 11,590 | $294,270 | No longer tracked |
| IBMQ | March 31, 2026 | 11,495 | $293,985 | No longer tracked |
| SCHV | Dec. 31, 2025 | 10,050 | $292,556 | No longer tracked |
| RDDT | March 31, 2026 | 1,262 | $290,096 | 15.3% |
| ANET | Dec. 31, 2025 | 1,989 | $289,817 | 44.1% |
| DD | June 30, 2026 | 6,307 | $288,860 | 2.8% |
| CRWV | Dec. 31, 2025 | 2,110 | $288,754 | 25.2% |
| PGR | Sept. 30, 2025 | 1,082 | $288,743 | -13.5% |
| GBX | March 31, 2026 | 6,171 | $288,433 | -13.1% |
| VYMI | Sept. 30, 2025 | 3,594 | $287,914 | |
| GDDY | March 31, 2026 | 2,311 | $286,749 | 18.8% |
| UAL | June 30, 2026 | 3,102 | $285,611 | -13.1% |
| DDOG | March 31, 2026 | 2,049 | $278,644 | 102.0% |
| RHI | March 31, 2025 | 3,881 | $273,455 | -17.4% |
| CVNA | Dec. 31, 2025 | 724 | $273,122 | -84.0% |
| TTD | Sept. 30, 2025 | 3,748 | $269,819 | -72.8% |
| DOW | June 30, 2025 | 7,706 | $269,094 | 20.6% |
| CRWV | June 30, 2026 | 3,451 | $267,349 | -9.9% |
| HOOD | March 31, 2026 | 2,352 | $266,011 | 34.7% |
| SPLV | Sept. 30, 2025 | 3,644 | $265,356 | No longer tracked |
| FERG | March 31, 2025 | 1,527 | $265,041 | 55.4% |
| PKW | Dec. 31, 2025 | 2,000 | $264,960 | |
| RNAC | Dec. 31, 2025 | 25,921 | $264,913 | 34.1% |
| USHY | March 31, 2026 | 7,074 | $264,532 | No longer tracked |
| IBHK | June 30, 2026 | 10,390 | $264,426 | No longer tracked |
| APD | June 30, 2025 | 891 | $262,774 | 8.0% |
| ULXXXX | Dec. 31, 2025 | 4,379 | $259,587 | No longer tracked |
| PHO | June 30, 2026 | 3,868 | $258,614 | |
| IJR | June 30, 2025 | 2,429 | $254,001 | No longer tracked |
| MDYV | Dec. 31, 2025 | 3,018 | $251,708 | No longer tracked |
| BBY | March 31, 2026 | 3,749 | $250,897 | 39.9% |
| SIZE | June 30, 2025 | 1,721 | $250,302 | No longer tracked |
| CDW | March 31, 2025 | 1,437 | $250,095 | -16.1% |
| CMG | Dec. 31, 2025 | 6,375 | $249,840 | -5.3% |
| PEG | June 30, 2025 | 3,015 | $248,135 | -10.0% |
| DAL | March 31, 2026 | 3,567 | $247,545 | 27.9% |
| GLDM | June 30, 2026 | 2,670 | $247,482 | No longer tracked |
| MVT | March 31, 2026 | 22,600 | $244,306 | No longer tracked |
| PNR | March 31, 2025 | 2,426 | $244,153 | -25.6% |
| CORP | June 30, 2026 | 2,500 | $242,000 | No longer tracked |
| ING | March 31, 2026 | 8,557 | $239,596 | 34.7% |
| IBMN | Dec. 31, 2025 | 8,929 | $239,208 | No longer tracked |
| SHYG | March 31, 2026 | 5,469 | $234,456 | No longer tracked |
| MDYG | Dec. 31, 2025 | 2,556 | $234,027 | No longer tracked |
| PRFZ | Dec. 31, 2025 | 5,147 | $233,777 | |
| CCK | June 30, 2026 | 2,321 | $232,710 | 5.8% |
| IONQ | Dec. 31, 2025 | 3,770 | $231,855 | -5.7% |
| B | March 31, 2026 | 5,307 | $231,120 | 10.1% |
| EA | June 30, 2026 | 1,132 | $230,690 | No longer tracked |
| HEFA | March 31, 2026 | 5,541 | $229,176 | No longer tracked |
| DLR | March 31, 2025 | 1,290 | $228,776 | 34.8% |
| UPGD | June 30, 2025 | 3,263 | $228,438 | No longer tracked |
| GM | March 31, 2025 | 4,281 | $228,063 | 81.9% |
| XLB | June 30, 2025 | 2,650 | $227,847 | No longer tracked |
| WMB | March 31, 2025 | 4,197 | $227,142 | 24.7% |
| PFFD | March 31, 2025 | 11,634 | $226,979 | No longer tracked |
| VLUE | June 30, 2025 | 2,118 | $225,885 | No longer tracked |
| COF | Sept. 30, 2025 | 1,060 | $225,526 | 5.5% |
| COF | March 31, 2026 | 925 | $224,183 | 22.9% |
| CRSP | Dec. 31, 2025 | 3,449 | $223,530 | 8.4% |
| MTUM | Dec. 31, 2025 | 870 | $223,112 | No longer tracked |
| OKE | June 30, 2025 | 2,248 | $223,047 | 19.1% |
| ELV | June 30, 2026 | 761 | $222,826 | 3.6% |
| IUSV | March 31, 2025 | 2,403 | $222,494 | |
| RYAAY | June 30, 2026 | 3,828 | $221,258 | -14.7% |
| VONG | March 31, 2025 | 2,133 | $220,357 | |
| PNR | March 31, 2026 | 2,114 | $220,158 | -25.2% |
| BALL | Sept. 30, 2025 | 3,922 | $219,985 | 24.8% |
| IWV | March 31, 2026 | 568 | $219,645 | No longer tracked |
| Z | Dec. 31, 2025 | 2,843 | $219,053 | -45.9% |
| EVRG | June 30, 2025 | 3,173 | $218,778 | 22.0% |
| IGSB | Dec. 31, 2025 | 4,123 | $218,643 | |
| BIDU | March 31, 2026 | 1,667 | $217,810 | -18.0% |
| VRT | March 31, 2025 | 1,911 | $217,109 | 261.0% |
| TROW | March 31, 2026 | 2,119 | $216,943 | 24.6% |
| PCOR | June 30, 2026 | 3,802 | $216,714 | 51.0% |
| PNC | March 31, 2025 | 1,123 | $216,571 | 44.5% |
| AFRM | March 31, 2026 | 2,878 | $214,210 | 65.3% |
| SJNK | March 31, 2026 | 8,409 | $212,916 | No longer tracked |
| GBTC | June 30, 2025 | 3,254 | $212,063 | No longer tracked |
| NI | June 30, 2025 | 5,283 | $211,795 | 4.0% |
| BABA | June 30, 2025 | 1,596 | $211,039 | 12.8% |
| DOW | June 30, 2026 | 5,054 | $210,496 | 16.8% |
| GSK | June 30, 2026 | 3,802 | $209,832 | -0.2% |
| COKE | Sept. 30, 2025 | 1,870 | $208,786 | 62.9% |
| PFF | March 31, 2025 | 6,640 | $208,762 | |
| AMT | Dec. 31, 2025 | 1,083 | $208,301 | -0.5% |
| HCA | June 30, 2026 | 439 | $207,752 | 7.9% |
| SAP | Dec. 31, 2025 | 777 | $207,622 | -11.6% |
| RYTM | March 31, 2025 | 3,700 | $207,126 | 121.9% |
| TT | Sept. 30, 2025 | 471 | $206,020 | 8.8% |
| ADMA | March 31, 2025 | 11,953 | $204,994 | -49.8% |
| MLM | Sept. 30, 2025 | 373 | $204,762 | -15.4% |
| ZG | Dec. 31, 2025 | 2,704 | $201,286 | -45.2% |
| SYK | March 31, 2026 | 572 | $201,162 | 4.2% |
| MUE | March 31, 2026 | 20,000 | $200,600 | No longer tracked |
| BHP | June 30, 2025 | 4,127 | $200,325 | 92.6% |
| FLTR | June 30, 2025 | 7,840 | $200,312 | No longer tracked |
| AVXL | Dec. 31, 2025 | 20,000 | $178,000 | -7.0% |
| PSLV | Dec. 31, 2025 | 10,833 | $170,078 | No longer tracked |
| SMFG | March 31, 2025 | 11,107 | $160,940 | 62.0% |
| FUBO | March 31, 2026 | 61,861 | $155,890 | 5.9% |
| SAN | June 30, 2026 | 12,901 | $145,523 | 3.6% |
| MRCC | June 30, 2026 | 30,885 | $142,070 | No longer tracked |
| GSAT | March 31, 2025 | 52,500 | $108,675 | 296.5% |
| CXM | Dec. 31, 2025 | 10,177 | $78,566 | -9.3% |
| ELDN | Sept. 30, 2025 | 27,366 | $74,162 | 40.9% |
| ACTU | Dec. 31, 2025 | 10,000 | $66,900 | -83.5% |
| RWT | June 30, 2026 | 11,100 | $62,271 | 2.3% |
| ATAI | Sept. 30, 2025 | 20,000 | $43,800 | 38.0% |
| WIT | March 31, 2025 | 10,034 | $35,524 | -37.1% |
| ETHZ | Dec. 31, 2025 | 11,685 | $28,161 | No longer tracked |
| SONDQ | Dec. 31, 2025 | 11,582 | $14,709 | No longer tracked |
| LODE | March 31, 2025 | 13,574 | $10,867 | No longer tracked |
| SDSTXXXX | Sept. 30, 2025 | 10,091 | $1,988 | No longer tracked |
| LSEAW | March 31, 2025 | 17,000 | $1,743 | No longer tracked |
| OPTXW | June 30, 2025 | 25,000 | $1,268 | |
| APWS | March 31, 2025 | 10,000 | $900 | No longer tracked |