Garden State Investment Advisory Services LLC
CIK 1965351 · View on SEC EDGAR ↗
- Portfolio value
- $553.0M
- Positions
- 365
- As of
- June 30, 2026
#3,539 of 9,443 by 13F value · top 37.5%
Portfolio value QoQ: +21.6% 13F does not disclose cash
- Top 10 holdings weight
- 28.35%
- Top 25 holdings weight
- 46.42%
- Positions above 1%
- 22
- Effective number of positions
- 73.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.78% Est. buys $89,662,999 · sells $44,243,115
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 66.1% still held
- New positions
- 75
- Increased
- 139
- Decreased
- 104
- Closed
- 31
Put-notional exposure: 4.3% 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
19.5%
Communication Services
5.2%
Retail
3.4%
Healthcare
1.8%
Industrials
1.8%
Consumer Discretionary
1.7%
Financial Services
1.0%
Financials
0.8%
Energy
0.6%
Communications
0.3%
Consumer Staples
0.3%
Real Estate
0.3%
Telecommunication
0.2%
Utilities
0.2%
Diversified Consumer Services
0.1%
Consumer products
0.1%
Materials
0.1%
Other/Unmapped
62.6%
Full portfolio 365 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| PWB | $29,135,340 | 5.27% | 172,951 | $8,115,346 | Up ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $22,657,918 | 4.10% | 113,235 | $4,737,700 | Up ×1 | ||
| TSPA | $19,154,639 | 3.46% | 403,001 | $5,733,180 | Up ×6 | ||
| HEDG | $16,043,839 | 2.90% | 534,795 | $499,014 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $15,752,939 | 2.85% | 21,391 | $3,211,563 | Down ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $13,207,136 | 2.39% | 55,413 | $1,838,926 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $11,436,710 | 2.07% | 39,523 | $1,063,256 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $10,248,090 | 1.85% | 18,193 | $444,162 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $9,718,611 | 1.76% | 83,300 | Put option | $-2,993,121 | Down ×3 | |
| AVGO Broadcom Inc. - Common Stock | $9,403,734 | 1.70% | 24,892 | $2,481,746 | Up ×3 | ||
| TCAF | $9,208,551 | 1.67% | 224,052 | $1,131,493 | Down ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $7,866,936 | 1.42% | 127,998 | $1,224,574 | Up ×6 | ||
| SPY SPY | $7,841,085 | 1.42% | 10,500 | Put option | $7,515,915 | Up ×1 | |
| JEPI | $7,819,065 | 1.41% | 138,440 | $251,413 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $7,816,147 | 1.41% | 13,455 | $5,002,710 | Down ×1 | ||
| GOVI Invesco Equal Weight 0-30 Year Treasury ETF | $7,634,553 | 1.38% | 281,199 | $6,881,988 | Up ×1 | ||
| SPY SPY | $7,026,885 | 1.27% | 9,408 | $999,732 | Up ×1 | ||
| RSP | $5,896,442 | 1.07% | 27,713 | $349,359 | Down ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,833,530 | 1.05% | 16,324 | $1,652,170 | Up ×3 | ||
| PXF | $5,816,138 | 1.05% | 76,892 | $1,239,249 | Up ×5 | ||
| HYTI | $5,703,349 | 1.03% | 298,401 | $490,938 | Up ×4 | ||
| RWL | $5,614,070 | 1.02% | 43,942 | $-935,319 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $5,309,734 | 0.96% | 4,600 | Put option | $3,755,670 | ||
| MU Micron Technology, Inc. - Common Stock | $5,309,734 | 0.96% | 4,600 | Call option | $4,802,974 | Up ×1 | |
| JPST | $5,244,665 | 0.95% | 103,711 | $1,040,119 | Up ×3 | ||
| SMH SMH | $5,083,215 | 0.92% | 7,751 | $1,930,479 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,074,584 | 0.92% | 14,362 | $909,447 | Down ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $5,042,106 | 0.91% | 13,516 | $134,370 | Up ×3 | ||
| VIG | $5,032,844 | 0.91% | 21,269 | $467,509 | Up ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $4,699,074 | 0.85% | 35,265 | $605,310 | Down ×3 | ||
| BUFF | $4,678,090 | 0.85% | 88,802 | $-173,181 | Down ×6 | ||
| ICLO | $4,552,700 | 0.82% | 177,979 | $694,284 | Up ×5 | ||
| TMSL | $4,476,488 | 0.81% | 102,086 | $858,916 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $4,376,237 | 0.79% | 3,646 | $1,124,491 | Up ×4 | ||
| BRKB | $4,302,855 | 0.78% | 8,599 | $744,316 | Up ×3 | ||
| VWO | $4,129,768 | 0.75% | 69,187 | $998,700 | Up ×5 | ||
| SCHD | $4,059,361 | 0.73% | 128,015 | $204,036 | Up ×2 | ||
| PZA | $3,986,877 | 0.72% | 169,510 | $2,612,734 | Up ×4 | ||
| SPYI | $3,919,128 | 0.71% | 73,821 | $228,484 | Down ×1 | ||
| SPYM | $3,876,849 | 0.70% | 44,115 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $3,708,948 | 0.67% | 3,213 | $2,190,343 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $3,688,407 | 0.67% | 31,614 | $-1,132,836 | Down ×1 | ||
| SPSM | $3,601,756 | 0.65% | 62,455 | $557,033 | Down ×5 | ||
| MISL | $3,437,201 | 0.62% | 75,097 | $761,307 | Up ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $3,421,093 | 0.62% | 35,845 | $278,767 | Down ×1 | ||
| VMO Invesco Municipal Opportunity Trust Common Stock | $3,414,282 | 0.62% | 345,925 | $304,274 | Up ×3 | ||
| IWM | $3,250,343 | 0.59% | 10,819 | $522,437 | Down ×5 | ||
| IWMI | $3,228,605 | 0.58% | 60,325 | $1,163,792 | Up ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $3,165,857 | 0.57% | 7,527 | $381,077 | Up ×1 | ||
| VO | $3,153,751 | 0.57% | 39,143 | $343,121 | Up ×1 | ||
| SPLV | $3,122,154 | 0.56% | 41,684 | Up ×1 | |||
| DEUS | $3,015,316 | 0.55% | 46,176 | $-62,371 | Down ×3 | ||
| MDST Westwood Salient Enhanced Midstream Income ETF | $2,604,077 | 0.47% | 90,325 | $-227,323 | Down ×1 | ||
| IVV | $2,505,804 | 0.45% | 3,345 | $211,495 | Down ×2 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $2,503,894 | 0.45% | 44,089 | $649,174 | Up ×5 | ||
| IJH | $2,427,420 | 0.44% | 31,479 | $-4,080,262 | Down ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $2,425,751 | 0.44% | 25,153 | $-324,963 | Down ×1 | ||
| MDYV | $2,354,924 | 0.43% | 24,828 | $173,947 | Down ×6 | ||
| JIRE | $2,273,659 | 0.41% | 27,563 | $-3,345,494 | Down ×1 | ||
| FV First Trust Dorsey Wright Focus 5 ETF | $2,261,173 | 0.41% | 29,798 | $566,027 | Up ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2,243,632 | 0.41% | 2,940 | $1,494,825 | Up ×2 | ||
| ILDR | $2,197,058 | 0.40% | 55,983 | $1,243,800 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $2,135,146 | 0.39% | 29,904 | $-546,477 | Up ×3 | ||
| MGK | $2,112,492 | 0.38% | 24,030 | $77,264 | Up ×1 | ||
| FTSL First Trust Senior Loan Fund | $2,080,428 | 0.38% | 46,490 | $-46,676 | Down ×1 | ||
| XLE XLE | $2,074,654 | 0.38% | 39,064 | $-335,224 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,037,248 | 0.37% | 4,257 | $710,321 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,917,003 | 0.35% | 3,300 | Call option | $-157,983 | Down ×1 | |
| JMST | $1,855,018 | 0.34% | 36,373 | $1,354,628 | Up ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,788,544 | 0.32% | 5,462 | $186,078 | Up ×2 | ||
| XTN | $1,768,712 | 0.32% | 15,295 | $881,027 | Up ×1 | ||
| VOO | $1,707,219 | 0.31% | 2,485 | $252,765 | Up ×1 | ||
| PSEP | $1,697,587 | 0.31% | 36,864 | $73,019 | Down ×3 | ||
| GLD | $1,694,181 | 0.31% | 4,599 | $389,972 | Up ×5 | ||
| WEEL | $1,682,639 | 0.30% | 84,725 | $459,299 | Up ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $1,617,537 | 0.29% | 22,416 | $-85,406 | Down ×1 | ||
| RDVI | $1,591,379 | 0.29% | 54,129 | $278,179 | Up ×4 | ||
| PWR Quanta Services, Inc. Common Stock | $1,525,332 | 0.28% | 2,118 | $445,377 | Up ×4 | ||
| APP Applovin Corporation - Class A Common Stock | $1,481,802 | 0.27% | 2,876 | $320,836 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,467,683 | 0.27% | 12,495 | $496,529 | Up ×1 | ||
| TTEQ T. Rowe Price Technology ETF | $1,430,411 | 0.26% | 32,072 | $627,604 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,430,040 | 0.26% | 6,000 | Call option | $-902,584 | Down ×1 | |
| JCPB | $1,424,135 | 0.26% | 30,339 | $-72,996 | Down ×1 | ||
| SMMU | $1,400,870 | 0.25% | 27,740 | ||||
| GRNY | $1,391,736 | 0.25% | 50,334 | $211,102 | Up ×4 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $1,384,526 | 0.25% | 15,409 | $421,719 | Up ×4 | ||
| WCMI | $1,371,494 | 0.25% | 70,081 | $363,516 | Up ×3 | ||
| BINC | $1,288,088 | 0.23% | 24,610 | $49,038 | Up ×5 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,275,754 | 0.23% | 641 | $910,882 | Up ×3 | ||
| JAAA | $1,263,997 | 0.23% | 25,007 | $164,545 | Up ×2 | ||
| XYLD | $1,252,190 | 0.23% | 30,698 | $-60,809 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,230,570 | 0.22% | 9,000 | $-244,750 | Up ×1 | ||
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $1,227,974 | 0.22% | 24,379 | $8,789 | Up ×1 | ||
| NOWL GraniteShares 2x Long NOW Daily ETF | $1,215,507 | 0.22% | 278,148 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1,182,909 | 0.21% | 2,100 | Call option | $-304,629 | Down ×1 | |
| WMT Walmart Inc. - Common Stock | $1,176,366 | 0.21% | 10,387 | $-90,142 | Up ×4 | ||
| COWZ | $1,166,767 | 0.21% | 18,760 | $-27,545 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $1,148,633 | 0.21% | 4,497 | $558,484 | Up ×2 | ||
| SRLN | $1,145,018 | 0.21% | 28,420 | $494,607 | Up ×5 | ||
| OSCR Oscar Health, Inc. Class A Common Stock | $1,141,142 | 0.21% | 40,012 | $674,175 | Down ×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 |
|---|---|---|---|
| PWB | $29,135,340 | 5.27% | up ×5 |
| TSPA | $19,154,639 | 3.46% | up ×6 |
| AVGO | $9,403,734 | 1.70% | up ×3 |
| JEPQ | $7,866,936 | 1.42% | up ×6 |
| GOOGL | $5,833,530 | 1.05% | up ×3 |
| PXF | $5,816,138 | 1.05% | up ×5 |
| HYTI | $5,703,349 | 1.03% | up ×4 |
| JPST | $5,244,665 | 0.95% | up ×3 |
| MSFT | $5,042,106 | 0.91% | up ×3 |
| ICLO | $4,552,700 | 0.82% | up ×5 |
| TMSL | $4,476,488 | 0.81% | up ×3 |
| LLY | $4,376,237 | 0.79% | up ×4 |
| BRKB | $4,302,855 | 0.78% | up ×3 |
| VWO | $4,129,768 | 0.75% | up ×5 |
| PZA | $3,986,877 | 0.72% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SPYM | $3,876,849 | 44,115 | 0.70% |
| SPLV | $3,122,154 | 41,684 | 0.56% |
| SMMU | $1,400,870 | 27,740 | 0.25% |
| NOWL | $1,215,507 | 278,148 | 0.22% |
| ASTX | $924,298 | 33,483 | 0.17% |
| VLO | $856,066 | 3,287 | 0.15% |
| XLP | $812,164 | 9,777 | 0.15% |
| Unknown issuer (CUSIP: 947913307) | $811,290 | 20,029 | 0.15% |
| TEL | $727,749 | 3,610 | 0.13% |
| HYP | $725,013 | 22,643 | 0.13% |
| NFLX | $714,000 | 10,000 | 0.13% |
| IRM | $689,710 | 5,425 | 0.12% |
| RSHO | $664,599 | 10,571 | 0.12% |
| Unknown issuer (CUSIP: 38013D106) | $620,456 | 40,133 | 0.11% |
| INTU | $522,000 | 2,000 | 0.09% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| PWB | Bought more | +6K | +$8.1M |
| TSPA | Bought more | +75K | +$5.7M |
| AMD | Trimmed | -375 | +$5.0M |
| NVDA | Bought more | +10K | +$4.7M |
| IJH | Trimmed | -65K | -$4.1M |
| MU | Price move only | +0 | +$3.8M |
| JIRE | Trimmed | -47K | -$3.3M |
| QQQ | Trimmed | -288 | +$3.2M |
| PLTR | Trimmed | -4K | -$3.0M |
| PZA | Bought more | +110K | +$2.6M |
3 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 |
|---|---|---|---|---|
| FTCS | March 31, 2025 | 15,409 | $3,436,617 | |
| GDXJ | Dec. 31, 2025 | 30,639 | $3,034,204 | No longer tracked |
| SSRM | Dec. 31, 2025 | 118,542 | $2,893,719 | 71.7% |
| DUOG | June 30, 2026 | 719,980 | $2,293,136 | |
| FXO | March 31, 2026 | 32,298 | $1,949,255 | No longer tracked |
| CMCSA | June 30, 2026 | 56,845 | $1,632,152 | 7.8% |
| USO | June 30, 2026 | 12,501 | $1,590,752 | No longer tracked |
| IDN | Sept. 30, 2025 | 257,357 | $1,387,154 | -42.7% |
| RKLB | March 31, 2026 | 19,397 | $1,353,135 | 14.5% |
| MUB | Sept. 30, 2025 | 12,469 | $1,305,269 | No longer tracked |
| SMMU | March 31, 2025 | 25,300 | $1,265,205 | No longer tracked |
| UNHG | March 31, 2026 | 58,008 | $1,084,038 | |
| SMCI | Sept. 30, 2025 | 21,032 | $1,030,778 | -22.4% |
| AUMI | June 30, 2025 | 19,235 | $909,623 | |
| AFRM | March 31, 2025 | 14,139 | $861,065 | 66.8% |
| SDVD | Sept. 30, 2025 | 41,185 | $844,704 | No longer tracked |
| TGLR | June 30, 2026 | 19,928 | $721,857 | No longer tracked |
| NOBL | March 31, 2025 | 7,166 | $713,375 | No longer tracked |
| SPHR | Dec. 31, 2025 | 10,858 | $674,499 | 64.0% |
| CPSL | March 31, 2026 | 24,365 | $662,825 | No longer tracked |
| FXU | March 31, 2026 | 14,705 | $661,872 | No longer tracked |
| ASTS | Dec. 31, 2025 | 13,321 | $653,794 | -6.3% |
| IAC | June 30, 2025 | 13,935 | $640,174 | No longer tracked |
| MSGE | Sept. 30, 2025 | 15,902 | $635,603 | 76.3% |
| VSTA | Dec. 31, 2025 | 123,982 | $616,190 | No longer tracked |
| ETHA | Dec. 31, 2025 | 19,434 | $612,364 | |
| BTGD | June 30, 2026 | 21,750 | $595,298 | |
| IVES | Sept. 30, 2025 | 21,714 | $588,667 | No longer tracked |
| NGD | March 31, 2025 | 235,612 | $584,318 | No longer tracked |
| KNG | Sept. 30, 2025 | 11,561 | $567,694 | No longer tracked |
| CNC | Dec. 31, 2025 | 15,799 | $563,708 | 55.9% |
| XLC | June 30, 2026 | 5,080 | $563,190 | No longer tracked |
| GPIX | March 31, 2026 | 10,452 | $551,866 | |
| MCHP | Sept. 30, 2025 | 7,970 | $542,466 | 18.9% |
| EIPX | Sept. 30, 2025 | 20,925 | $536,360 | No longer tracked |
| SHV | Sept. 30, 2025 | 4,852 | $535,862 | |
| BIL | Sept. 30, 2025 | 5,828 | $534,602 | No longer tracked |
| FIW | Dec. 31, 2025 | 4,570 | $513,444 | No longer tracked |
| DOGG | Sept. 30, 2025 | 25,090 | $498,957 | No longer tracked |
| USEP | March 31, 2026 | 12,665 | $498,125 | No longer tracked |
| QGRO | Sept. 30, 2025 | 4,544 | $495,841 | No longer tracked |
| NVO | Sept. 30, 2025 | 7,059 | $487,267 | -15.8% |
| FPE | March 31, 2025 | 26,141 | $462,712 | No longer tracked |
| IRM | March 31, 2026 | 5,505 | $461,327 | 22.2% |
| SILJ | Dec. 31, 2025 | 19,792 | $456,998 | No longer tracked |
| ADBE | March 31, 2026 | 1,303 | $456,037 | 12.3% |
| CAIE | Sept. 30, 2025 | 17,565 | $450,871 | No longer tracked |
| DXYZ | June 30, 2026 | 16,679 | $446,664 | 30.9% |
| RGLO | March 31, 2026 | 14,841 | $440,597 | |
| TTD | March 31, 2026 | 11,460 | $435,022 | -41.7% |
| TSCO | June 30, 2025 | 7,885 | $434,464 | -33.9% |
| API | June 30, 2025 | 106,916 | $429,802 | 12.1% |
| XLP | March 31, 2026 | 5,482 | $425,877 | No longer tracked |
| MHI | Sept. 30, 2025 | 46,200 | $423,192 | No longer tracked |
| RKLBXXXX | June 30, 2025 | 23,489 | $419,983 | No longer tracked |
| NTRA | Sept. 30, 2025 | 2,416 | $408,159 | 102.0% |
| MP | March 31, 2026 | 7,939 | $401,078 | 19.1% |
| COHR | Dec. 31, 2025 | 3,708 | $399,426 | 63.2% |
| IGLD | June 30, 2026 | 15,550 | $396,992 | No longer tracked |
| FANG | June 30, 2026 | 1,987 | $393,406 | 20.4% |
| AUMI | June 30, 2026 | 4,070 | $393,307 | |
| MELI | June 30, 2026 | 225 | $389,030 | 14.1% |
| NOG | June 30, 2026 | 13,250 | $387,298 | 49.0% |
| CIEN | Dec. 31, 2025 | 2,654 | $386,610 | 70.9% |
| KEYS | Sept. 30, 2025 | 2,333 | $382,285 | 81.2% |
| ZECP | March 31, 2026 | 10,826 | $379,286 | No longer tracked |
| PCEF | March 31, 2026 | 18,941 | $376,550 | No longer tracked |
| DECT | March 31, 2026 | 10,200 | $373,932 | No longer tracked |
| ZETA | June 30, 2026 | 23,376 | $372,146 | 39.3% |
| CBXO | March 31, 2026 | 15,768 | $360,930 | No longer tracked |
| KEYS | June 30, 2026 | 1,264 | $356,916 | -9.4% |
| ADBE | March 31, 2025 | 800 | $355,744 | -28.8% |
| BIDU | March 31, 2026 | 2,720 | $355,395 | -16.3% |
| UAL | Sept. 30, 2025 | 4,459 | $355,070 | 17.1% |
| UMAR | Dec. 31, 2025 | 9,100 | $354,992 | No longer tracked |
| KVUE | June 30, 2026 | 20,337 | $350,618 | -0.9% |
| TPL | March 31, 2026 | 1,207 | $346,675 | -20.8% |
| BKR | June 30, 2025 | 7,738 | $340,160 | 66.6% |
| FSK | March 31, 2026 | 22,535 | $333,800 | 16.9% |
| PHYL | Dec. 31, 2025 | 9,110 | $325,669 | No longer tracked |
| VRT | June 30, 2026 | 1,280 | $320,870 | -21.1% |
| GPZ | March 31, 2026 | 11,524 | $313,037 | No longer tracked |
| TGT | Sept. 30, 2025 | 3,155 | $311,914 | 81.1% |
| UPST | Sept. 30, 2025 | 4,817 | $311,564 | -42.4% |
| PNC | Dec. 31, 2025 | 1,545 | $310,298 | 16.9% |
| TCAL | June 30, 2026 | 13,765 | $307,810 | No longer tracked |
| JD | Dec. 31, 2025 | 8,710 | $304,678 | 2.1% |
| FCX | March 31, 2025 | 7,953 | $303,073 | 103.7% |
| IBMN | June 30, 2025 | 11,223 | $300,242 | No longer tracked |
| SMU | March 31, 2026 | 28,792 | $297,421 | No longer tracked |
| IVW | March 31, 2026 | 2,400 | $295,824 | No longer tracked |
| FEZ | March 31, 2025 | 6,049 | $291,990 | No longer tracked |
| SNAP | Dec. 31, 2025 | 37,730 | $290,899 | -34.7% |
| ROKU | March 31, 2025 | 3,912 | $290,818 | 123.6% |
| OUNZ | March 31, 2026 | 6,746 | $279,824 | No longer tracked |
| NFXL | March 31, 2026 | 9,020 | $276,463 | |
| MRK | Dec. 31, 2025 | 3,264 | $276,231 | 44.1% |
| CMG | March 31, 2025 | 4,539 | $273,702 | -28.5% |
| IBMO | June 30, 2025 | 10,690 | $273,246 | No longer tracked |
| IBMP | June 30, 2025 | 10,751 | $271,788 | No longer tracked |
| IBMQ | June 30, 2025 | 10,683 | $270,176 | No longer tracked |
| MS | Dec. 31, 2025 | 1,698 | $269,998 | 19.2% |
| BABA | June 30, 2026 | 2,152 | $269,990 | 27.3% |
| DOW | June 30, 2026 | 6,443 | $268,406 | 20.0% |
| SUB | Sept. 30, 2025 | 2,517 | $268,235 | No longer tracked |
| AMGN | June 30, 2025 | 837 | $260,936 | 56.2% |
| APPS | Sept. 30, 2025 | 43,347 | $255,747 | 68.8% |
| GS | Sept. 30, 2025 | 359 | $255,526 | 28.6% |
| RGTI | June 30, 2026 | 18,106 | $254,208 | -13.9% |
| TIGR | June 30, 2025 | 29,545 | $253,792 | -46.1% |
| ROP | Sept. 30, 2025 | 444 | $251,998 | -18.8% |
| VGK | June 30, 2025 | 3,587 | $251,843 | No longer tracked |
| PWR | March 31, 2025 | 795 | $251,657 | 159.2% |
| MGM | June 30, 2026 | 6,555 | $242,601 | -9.6% |
| DAL | Sept. 30, 2025 | 4,918 | $241,893 | 44.7% |
| DIA | Sept. 30, 2025 | 542 | $240,047 | No longer tracked |
| FXR | Dec. 31, 2025 | 3,067 | $239,411 | No longer tracked |
| BAB | March 31, 2026 | 8,674 | $235,933 | No longer tracked |
| EOS | Sept. 30, 2025 | 9,734 | $235,699 | -10.5% |
| UNH | March 31, 2026 | 710 | $235,296 | 43.1% |
| MRVL | March 31, 2025 | 2,078 | $229,719 | 300.1% |
| DOW | June 30, 2025 | 6,572 | $229,536 | 24.0% |
| YINN | June 30, 2025 | 5,499 | $228,676 | No longer tracked |
| BALT | June 30, 2025 | 7,277 | $228,352 | No longer tracked |
| OKLL | June 30, 2026 | 37,730 | $228,267 | |
| ARKK | Dec. 31, 2025 | 2,637 | $227,547 | No longer tracked |
| KKR | March 31, 2026 | 1,782 | $227,266 | 17.4% |
| PJAN | Dec. 31, 2025 | 4,886 | $223,754 | No longer tracked |
| VICI | March 31, 2026 | 7,806 | $222,967 | -3.0% |
| BLK | June 30, 2025 | 234 | $222,831 | 10.3% |
| TOST | March 31, 2025 | 6,097 | $222,236 | 7.4% |
| SPYD | March 31, 2026 | 5,138 | $222,219 | No longer tracked |
| SLYV | Sept. 30, 2025 | 2,783 | $222,194 | No longer tracked |
| BSX | March 31, 2026 | 2,322 | $221,403 | -21.2% |
| INTC | March 31, 2025 | 11,030 | $221,203 | 304.8% |
| ETHUXXXX | March 31, 2025 | 27,810 | $216,918 | No longer tracked |
| AMSC | Sept. 30, 2025 | 5,897 | $216,361 | -49.0% |
| AMZA | June 30, 2026 | 4,688 | $216,137 | No longer tracked |
| NVOX | Dec. 31, 2025 | 61,038 | $215,465 | No longer tracked |
| EOS | March 31, 2026 | 9,131 | $213,769 | 4.6% |
| OHI | June 30, 2025 | 5,588 | $212,986 | 27.5% |
| DOCU | March 31, 2026 | 3,087 | $211,151 | 28.5% |
| IWY | March 31, 2026 | 759 | $210,364 | No longer tracked |
| ACN | Sept. 30, 2025 | 700 | $209,292 | -26.0% |
| FDX | Sept. 30, 2025 | 917 | $209,017 | 39.6% |
| AMGN | June 30, 2026 | 589 | $207,239 | 20.4% |
| PNOV | March 31, 2026 | 4,957 | $207,103 | No longer tracked |
| NKE | March 31, 2026 | 3,229 | $207,100 | -23.2% |
| AGG | June 30, 2026 | 2,086 | $207,077 | No longer tracked |
| MS | March 31, 2025 | 1,633 | $205,930 | 81.4% |
| SHOP | March 31, 2025 | 1,930 | $205,217 | 52.7% |
| DHR | Sept. 30, 2025 | 1,026 | $203,476 | 8.0% |
| CRDU | March 31, 2026 | 13,501 | $203,190 | No longer tracked |
| QUAL | March 31, 2025 | 1,136 | $202,367 | No longer tracked |
| PG | Sept. 30, 2025 | 1,254 | $200,022 | -6.7% |
| DJT | Dec. 31, 2025 | 11,971 | $196,564 | -33.6% |
| SAN | Sept. 30, 2025 | 23,260 | $193,058 | 39.6% |
| GTX | Dec. 31, 2025 | 13,615 | $185,446 | 54.4% |
| GOF | June 30, 2026 | 15,428 | $170,017 | -16.5% |
| NXJ | March 31, 2025 | 12,186 | $148,308 | No longer tracked |
| RKT | June 30, 2026 | 10,200 | $145,350 | -10.4% |
| NGD | Dec. 31, 2025 | 19,211 | $137,935 | No longer tracked |
| JMIA | March 31, 2025 | 35,333 | $134,972 | 212.8% |
| EVV | Dec. 31, 2025 | 12,944 | $131,377 | No longer tracked |
| RIOT | June 30, 2026 | 10,358 | $128,025 | -19.9% |
| IDE | Dec. 31, 2025 | 10,550 | $127,972 | 7.6% |
| OGN | Dec. 31, 2025 | 10,741 | $114,710 | 91.6% |
| ADBG | June 30, 2026 | 24,555 | $112,707 | |
| VLY | June 30, 2025 | 12,253 | $109,320 | 59.1% |
| AMDY | Dec. 31, 2025 | 13,247 | $102,271 | No longer tracked |
| MRCC | June 30, 2026 | 21,199 | $97,528 | No longer tracked |
| NCVXXXX | March 31, 2025 | 27,945 | $96,975 | No longer tracked |
| SVM | March 31, 2026 | 11,218 | $93,558 | No longer tracked |
| FIGG | June 30, 2026 | 65,790 | $78,349 | |
| MSTX | March 31, 2026 | 18,952 | $72,965 | |
| NIO | June 30, 2025 | 15,400 | $58,674 | 33.4% |
| AEP | March 31, 2025 | 10,279 | $34,212 | 13.0% |
| AMRNXXXX | June 30, 2025 | 21,400 | $9,589 | No longer tracked |
| QVCGAXXXX | June 30, 2025 | 10,000 | $2,011 | No longer tracked |
| UTFRT | Dec. 31, 2025 | 25,228 | $1,966 | No longer tracked |