Gen-Wealth Partners Inc
CIK 2023375 · View on SEC EDGAR ↗
- Portfolio value
- $359.7M
- Positions
- 722
- As of
- June 30, 2026
Portfolio value QoQ: +13.3% 13F does not disclose cash
- Top 10 holdings weight
- 30.90%
- Top 25 holdings weight
- 45.71%
- Positions above 1%
- 16
- Effective number of positions
- 58.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.65% Est. buys $36,060,002 · sells $478,138,041
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 76.7% still held
- New positions
- 39
- Increased
- 141
- Decreased
- 222
- Closed
- 43
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
Full portfolio 722 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $31,631,462 | 8.79% | 359,939 | $13,758,068 | Up ×4 | ||
| DYNF | $14,282,583 | 3.97% | 210,007 | $2,605,806 | Up ×6 | ||
| IVW | $12,212,055 | 3.40% | 88,796 | $2,836,874 | Up ×4 | ||
| IVV | $11,001,964 | 3.06% | 14,691 | $2,078,775 | Up ×3 | ||
| IVE | $10,935,997 | 3.04% | 48,163 | $621,180 | Down ×1 | ||
| BAI | $6,933,027 | 1.93% | 131,507 | $2,326,692 | Down ×1 | ||
| CORO iShares International Country Rotation Active ETF | $6,919,963 | 1.92% | 189,070 | $1,203,374 | Up ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $6,553,288 | 1.82% | 86,103 | $1,682,201 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $5,776,704 | 1.61% | 5,425 | $1,798,114 | Down ×3 | ||
| BLCR iShares Large Cap Core Active ETF | $4,899,378 | 1.36% | 97,268 | $1,170,224 | Up ×1 | ||
| THRO | $4,669,686 | 1.30% | 108,320 | $-299,715 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $4,477,124 | 1.24% | 55,090 | $199,180 | Down ×1 | ||
| SPMO | $4,066,923 | 1.13% | 25,176 | $599,670 | Down ×1 | ||
| IEMG | $4,003,982 | 1.11% | 48,334 | $870,275 | Up ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $3,932,942 | 1.09% | 85,221 | $1,326,126 | Up ×3 | ||
| WMT Walmart Inc. - Common Stock | $3,601,120 | 1.00% | 31,795 | $-381,266 | Down ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $3,292,305 | 0.92% | 2,852 | $2,345,740 | Up ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3,224,428 | 0.90% | 3,188 | $617,959 | Up ×6 | ||
| JNJ Johnson & Johnson Common Stock | $3,206,224 | 0.89% | 12,624 | $-47,978 | Down ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,200,403 | 0.89% | 9,777 | $474,590 | Up ×4 | ||
| MUB | $3,172,769 | 0.88% | 29,481 | $332,332 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $3,149,062 | 0.88% | 8,442 | $144,953 | Up ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,133,820 | 0.87% | 21,371 | $59,252 | Up ×6 | ||
| SHLD | $3,094,685 | 0.86% | 51,829 | $437,655 | Up ×3 | ||
| CVX Chevron Corporation Common Stock | $3,047,249 | 0.85% | 18,384 | $-631,749 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,037,818 | 0.84% | 12,746 | $309,133 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,025,100 | 0.84% | 10,454 | $327,125 | Down ×1 | ||
| EFV | $3,016,657 | 0.84% | 39,408 | $-3,237,813 | Down ×2 | ||
| V Visa Inc. | $2,885,158 | 0.80% | 8,409 | $501,207 | Up ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,843,020 | 0.79% | 24,204 | $827,770 | Down ×1 | ||
| AVEM | $2,811,914 | 0.78% | 29,142 | $-385,282 | Down ×1 | ||
| MMM 3M Company Common Stock | $2,766,741 | 0.77% | 17,088 | $477,566 | Up ×4 | ||
| AXP American Express Company Common Stock | $2,667,658 | 0.74% | 7,887 | $492,293 | Up ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,633,921 | 0.73% | 20,497 | $101,269 | Down ×3 | ||
| SCHZ | $2,611,730 | 0.73% | 112,915 | $167,022 | Up ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,571,631 | 0.71% | 12,852 | $262,812 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2,551,480 | 0.71% | 9,073 | $352,349 | |||
| HD Home Depot, Inc. (The) Common Stock | $2,535,483 | 0.70% | 7,189 | $354,159 | Up ×6 | ||
| EFG | $2,437,173 | 0.68% | 19,588 | $470,429 | Up ×2 | ||
| DIA | $2,384,453 | 0.66% | 4,565 | $162,231 | Down ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,304,654 | 0.64% | 3,967 | $1,573,165 | Up ×4 | ||
| DIS Walt Disney Company (The) Common Stock | $2,275,656 | 0.63% | 23,643 | $209,587 | Up ×6 | ||
| AMGN Amgen Inc. - Common Stock | $2,215,357 | 0.62% | 6,118 | $-97,954 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,212,183 | 0.62% | 6,190 | $374,513 | Down ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $2,116,507 | 0.59% | 6,147 | $106,621 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2,108,921 | 0.59% | 5,074 | $679,188 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $2,038,229 | 0.57% | 48,140 | $-404,662 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $2,020,236 | 0.56% | 7,474 | $-339,035 | Down ×3 | ||
| TRV The Travelers Companies, Inc. Common Stock | $2,000,894 | 0.56% | 6,061 | $227,031 | Down ×1 | ||
| GOVT | $1,909,313 | 0.53% | 83,815 | $121,234 | Up ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $1,878,747 | 0.52% | 4,336 | $1,052,503 | Up ×3 | ||
| MBB iShares MBS ETF | $1,746,565 | 0.49% | 18,478 | $119,937 | Up ×6 | ||
| BA Boeing Company (The) Common Stock | $1,742,724 | 0.48% | 8,051 | $124,680 | Down ×1 | ||
| QUAL | $1,687,228 | 0.47% | 7,689 | $-3,304,946 | Down ×1 | ||
| LMUB | $1,586,740 | 0.44% | 30,979 | $219,635 | Up ×1 | ||
| XTEN | $1,562,867 | 0.43% | 34,288 | $-313,868 | Down ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $1,524,528 | 0.42% | 2,117 | $488,626 | Up ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,303,211 | 0.36% | 1,770 | $282,757 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,250,278 | 0.35% | 2,973 | $319,209 | Up ×4 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,242,317 | 0.35% | 10,648 | $-60,305 | Up ×3 | ||
| SJM The J.M. Smucker Company Common Stock | $1,208,512 | 0.34% | 10,742 | $340,692 | Up ×3 | ||
| VIRT Virtu Financial, Inc. Class A Common Stock | $1,201,983 | 0.33% | 20,178 | $455,619 | Up ×3 | ||
| Unknown issuer (CUSIP: 438516205) | $1,169,496 | 0.33% | 5,223 | Up ×1 | |||
| NKE Nike, Inc. Common Stock | $1,162,547 | 0.32% | 28,320 | $-232,059 | Up ×6 | ||
| Unknown issuer (CUSIP: 43849R105) | $1,156,978 | 0.32% | 5,233 | Up ×1 | |||
| DE Deere & Company Common Stock | $1,146,281 | 0.32% | 1,807 | $277,539 | Up ×4 | ||
| CRM Salesforce, Inc. Common Stock | $1,145,796 | 0.32% | 7,314 | $-219,567 | |||
| ACA Arcosa, Inc. Common Stock | $1,128,266 | 0.31% | 7,766 | $470,178 | Up ×3 | ||
| VBK | $1,105,727 | 0.31% | 3,024 | $-241,111 | Down ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $1,094,320 | 0.30% | 10,709 | $226,970 | Up ×6 | ||
| RSP | $1,085,127 | 0.30% | 5,100 | $106,335 | |||
| GLD | $1,083,406 | 0.30% | 2,941 | $-243,608 | Down ×3 | ||
| IALT iShares Systematic Alternatives Active ETF | $1,070,966 | 0.30% | 38,181 | Up ×1 | |||
| USMV | $1,066,737 | 0.30% | 11,059 | $90,085 | Up ×6 | ||
| ITA ITA | $1,062,600 | 0.30% | 4,383 | $-368,557 | Down ×2 | ||
| MDY | $1,059,933 | 0.29% | 1,507 | $130,476 | |||
| CASY Caseys General Stores, Inc. - Common Stock | $1,053,040 | 0.29% | 1,325 | $-107,047 | Down ×4 | ||
| NTLA Intellia Therapeutics, Inc. - Common Stock | $1,037,921 | 0.29% | 61,343 | $433,126 | Up ×4 | ||
| EFA | $1,030,386 | 0.29% | 9,919 | $66,954 | |||
| BAC Bank of America Corporation Common Stock | $997,147 | 0.28% | 17,500 | $327,709 | Up ×4 | ||
| LLY Eli Lilly and Company Common Stock | $979,506 | 0.27% | 817 | $181,442 | Down ×3 | ||
| MSCI MSCI Inc. Common Stock | $956,700 | 0.27% | 1,708 | $47,496 | Up ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $943,085 | 0.26% | 1,682 | $469,488 | Up ×4 | ||
| XYZ Block, Inc. Class A Common Stock, | $911,226 | 0.25% | 11,990 | $347,278 | Up ×4 | ||
| SPY SPY | $907,630 | 0.25% | 1,215 | $-177,058 | Down ×1 | ||
| IWM | $904,955 | 0.25% | 3,012 | $157,979 | |||
| STZ Constellation Brands, Inc. Common Stock | $889,828 | 0.25% | 6,397 | $115,189 | Up ×3 | ||
| PLD Prologis, Inc. Common Stock | $879,961 | 0.24% | 6,496 | $196,002 | Up ×4 | ||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $871,306 | 0.24% | 23,878 | $205,937 | Up ×3 | ||
| LNG Cheniere Energy, Inc. Common Stock | $847,367 | 0.24% | 3,545 | $54,801 | Up ×3 | ||
| GGOV | $845,928 | 0.24% | 16,821 | Up ×1 | |||
| SOLV Solventum Corporation Common Stock | $841,255 | 0.23% | 10,904 | $308,370 | Up ×3 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $824,926 | 0.23% | 14,645 | $183,256 | Up ×4 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $814,581 | 0.23% | 411 | $247,816 | |||
| CE Celanese Corporation Common Stock | $799,034 | 0.22% | 17,370 | $-133,600 | Up ×4 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $788,682 | 0.22% | 12,321 | $186,371 | Up ×4 | ||
| ROL Rollins, Inc. Common Stock | $775,691 | 0.22% | 18,584 | $-102,025 | Up ×1 | ||
| CBRE CBRE Group Inc Common Stock Class A | $775,063 | 0.22% | 5,754 | $207,332 | Up ×3 | ||
| IJH | $774,277 | 0.22% | 10,041 | $95,453 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $773,574 | 0.22% | 3,074 | $60,319 | 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 |
|---|---|---|---|
| SPYM | $31,631,462 | 8.79% | up ×4 |
| DYNF | $14,282,583 | 3.97% | up ×6 |
| IVW | $12,212,055 | 3.40% | up ×4 |
| IVV | $11,001,964 | 3.06% | up ×3 |
| IUSB | $3,932,942 | 1.09% | up ×3 |
| MU | $3,292,305 | 0.92% | up ×3 |
| GS | $3,224,428 | 0.90% | up ×6 |
| JPM | $3,200,403 | 0.89% | up ×4 |
| MUB | $3,172,769 | 0.88% | up ×3 |
| MSFT | $3,149,062 | 0.88% | up ×4 |
| PG | $3,133,820 | 0.87% | up ×6 |
| SHLD | $3,094,685 | 0.86% | up ×3 |
| CVX | $3,047,249 | 0.85% | up ×6 |
| V | $2,885,158 | 0.80% | up ×4 |
| MMM | $2,766,741 | 0.77% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $1,169,496 | 5,223 | 0.33% |
| Unknown issuer (CUSIP: 43849R105) | $1,156,978 | 5,233 | 0.32% |
| IALT | $1,070,966 | 38,181 | 0.30% |
| GGOV | $845,928 | 16,821 | 0.24% |
| Unknown issuer (CUSIP: 30233Q108) | $593,476 | 4,341 | 0.16% |
| CACC | $152,181 | 239 | 0.04% |
| HEI | $138,914 | 390 | 0.04% |
| TDG | $133,204 | 100 | 0.04% |
| CPAY | $127,976 | 384 | 0.04% |
| PLUS | $123,513 | 1,484 | 0.03% |
| MTZ | $120,241 | 289 | 0.03% |
| BVN | $105,708 | 3,609 | 0.03% |
| Unknown issuer (CUSIP: 84615Q103) | $96,878 | 567 | 0.03% |
| CDNS | $70,935 | 189 | 0.02% |
| SIMO | $57,999 | 174 | 0.02% |
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 |
|---|---|---|---|---|
| HON | June 30, 2026 | 10,537 | $2,381,735 | -1.9% |
| FISV | Sept. 30, 2025 | 5,301 | $914,024 | -60.0% |
| FICO | Sept. 30, 2025 | 481 | $879,761 | -22.1% |
| XOM | June 30, 2026 | 4,514 | $765,787 | 21.7% |
| KEY | Dec. 31, 2025 | 28,750 | $537,338 | 6.9% |
| IFRA | March 31, 2025 | 10,208 | $472,546 | No longer tracked |
| HEFA | Sept. 30, 2025 | 9,926 | $376,785 | No longer tracked |
| JKHY | June 30, 2026 | 2,006 | $317,028 | 19.2% |
| INTU | June 30, 2026 | 696 | $300,936 | 38.2% |
| ANSS | Sept. 30, 2025 | 811 | $284,839 | No longer tracked |
| IEX | Sept. 30, 2025 | 1,481 | $260,019 | 44.8% |
| RCL | June 30, 2026 | 940 | $258,669 | -7.9% |
| TRGP | March 31, 2026 | 1,343 | $247,784 | 22.1% |
| IT | Sept. 30, 2025 | 603 | $243,745 | -26.6% |
| CRDO | Sept. 30, 2025 | 2,530 | $234,253 | 58.9% |
| CLS | March 31, 2025 | 2,425 | $223,828 | 284.9% |
| AGX | Sept. 30, 2025 | 970 | $213,866 | 92.4% |
| EXEL | March 31, 2026 | 4,831 | $211,743 | 25.7% |
| TOL | March 31, 2025 | 1,639 | $206,432 | 37.9% |
| GIS | June 30, 2025 | 3,339 | $199,639 | -24.1% |
| TDG | Sept. 30, 2025 | 127 | $193,121 | -9.2% |
| ALL | June 30, 2026 | 921 | $190,960 | 7.7% |
| GWRE | March 31, 2026 | 925 | $185,934 | 21.3% |
| DMXF | Sept. 30, 2025 | 2,406 | $179,103 | 15.0% |
| ULXXXX | Dec. 31, 2025 | 2,800 | $165,966 | No longer tracked |
| PGR | Dec. 31, 2025 | 658 | $162,493 | -3.4% |
| VXUS | June 30, 2026 | 156,499 | $156,499 | |
| DECK | March 31, 2025 | 761 | $154,551 | -19.6% |
| BND | June 30, 2026 | 152,652 | $152,652 | |
| COKE | Sept. 30, 2025 | 1,320 | $147,378 | 59.8% |
| SFM | Dec. 31, 2025 | 1,343 | $146,118 | 0.3% |
| BTSG | Dec. 31, 2025 | 4,915 | $145,287 | 61.3% |
| PSN | March 31, 2025 | 1,422 | $131,180 | -18.8% |
| SPXC | March 31, 2025 | 875 | $127,330 | 60.7% |
| SN | March 31, 2025 | 1,295 | $126,081 | 116.4% |
| WING | March 31, 2025 | 442 | $125,616 | -49.3% |
| EMBJ | March 31, 2025 | 3,370 | $123,612 | 64.7% |
| BYRN | Sept. 30, 2025 | 3,980 | $122,902 | -83.5% |
| VSNT | June 30, 2026 | 2,891 | $107,025 | 7.9% |
| LRN | Dec. 31, 2025 | 717 | $106,790 | 29.3% |
| TGTX | Dec. 31, 2025 | 2,880 | $104,040 | 85.1% |
| VERX | March 31, 2025 | 1,950 | $104,033 | -62.4% |
| ANF | March 31, 2025 | 692 | $103,433 | 41.2% |
| PRIM | Sept. 30, 2025 | 1,295 | $100,932 | -42.1% |
| EQH | March 31, 2025 | 2,100 | $99,057 | -5.5% |
| AS | June 30, 2026 | 2,972 | $97,838 | -4.1% |
| IBKR | June 30, 2025 | 590 | $97,698 | 67.1% |
| FTNT | Sept. 30, 2025 | 920 | $97,262 | 77.7% |
| WAY | Dec. 31, 2025 | 2,510 | $95,179 | -24.4% |
| STEP | Sept. 30, 2025 | 1,691 | $93,851 | -23.5% |
| SUB | Sept. 30, 2025 | 881 | $93,719 | No longer tracked |
| AMT | March 31, 2026 | 517 | $90,770 | 2.4% |
| ANET | March 31, 2025 | 812 | $89,750 | 143.1% |
| EMBJ | June 30, 2026 | 1,480 | $87,823 | 19.3% |
| MRX | Dec. 31, 2025 | 2,575 | $86,572 | 85.5% |
| TT | March 31, 2025 | 231 | $85,320 | 35.0% |
| CLBT | March 31, 2025 | 3,870 | $85,256 | -42.1% |
| IDCC | June 30, 2026 | 281 | $84,862 | 21.1% |
| DRS | March 31, 2025 | 2,555 | $82,552 | 25.2% |
| KKR | June 30, 2025 | 710 | $82,083 | -18.3% |
| MMYT | March 31, 2025 | 725 | $81,403 | -37.9% |
| WGS | March 31, 2025 | 1,055 | $81,087 | -8.1% |
| ACIW | Sept. 30, 2025 | 1,705 | $78,277 | -2.4% |
| UTHR | March 31, 2025 | 220 | $77,625 | 70.7% |
| TVTX | June 30, 2025 | 4,210 | $75,443 | 339.1% |
| CWAN | March 31, 2025 | 2,700 | $74,304 | No longer tracked |
| PRGS | March 31, 2025 | 1,130 | $73,620 | -17.0% |
| GIL | March 31, 2025 | 1,500 | $70,575 | 28.1% |
| BSJQ | June 30, 2026 | 3,014 | $69,849 | |
| HOOD | March 31, 2026 | 614 | $69,443 | 53.4% |
| LDOS | March 31, 2025 | 479 | $69,005 | 5.2% |
| CORT | March 31, 2025 | 1,325 | $66,767 | 7.4% |
| PHYL | Dec. 31, 2025 | 1,861 | $66,531 | No longer tracked |
| MWA | March 31, 2025 | 2,890 | $65,025 | -0.4% |
| LOAR | March 31, 2025 | 835 | $61,715 | 5.8% |
| CAVA | March 31, 2025 | 545 | $61,476 | -15.9% |
| HLNE | March 31, 2025 | 398 | $58,924 | -28.8% |
| AMSC | March 31, 2025 | 2,355 | $58,004 | 67.0% |
| CMA | March 31, 2026 | 580 | $50,419 | No longer tracked |
| DOCN | June 30, 2026 | 581 | $49,838 | -26.8% |
| SW | Dec. 31, 2025 | 1,063 | $45,252 | 26.3% |
| JCI | Dec. 31, 2025 | 398 | $43,760 | 21.1% |
| EMN | June 30, 2025 | 472 | $41,588 | -0.1% |
| POOL | Sept. 30, 2025 | 138 | $40,224 | -38.4% |
| WEN | June 30, 2026 | 5,765 | $40,067 | 6.0% |
| TLH | June 30, 2026 | 366 | $36,864 | No longer tracked |
| CSF | June 30, 2025 | 691 | $35,621 | No longer tracked |
| RWR | March 31, 2026 | 354 | $34,773 | No longer tracked |
| LOAN | March 31, 2026 | 34,674 | $34,674 | -8.8% |
| GOLD | June 30, 2025 | 1,700 | $33,048 | 110.5% |
| AMAT | March 31, 2025 | 196 | $31,875 | 240.5% |
| PAYX | June 30, 2026 | 343 | $31,597 | 24.1% |
| VO | March 31, 2025 | 118 | $31,167 | No longer tracked |
| DECK | Dec. 31, 2025 | 295 | $29,904 | -13.3% |
| ITRMXXXX | March 31, 2026 | 84,630 | $28,351 | No longer tracked |
| AHR | March 31, 2026 | 585 | $27,530 | 18.3% |
| VLO | Sept. 30, 2025 | 200 | $26,884 | 103.2% |
| HIMU | June 30, 2026 | 502 | $24,086 | No longer tracked |
| SNPS | Dec. 31, 2025 | 40 | $19,736 | -15.2% |
| ATEN | Dec. 31, 2025 | 1,022 | $18,549 | 45.9% |
| PHT | Sept. 30, 2025 | 2,115 | $17,110 | No longer tracked |
| SHV | June 30, 2026 | 155 | $17,110 | |
| OKTA | Dec. 31, 2025 | 182 | $16,689 | 53.5% |
| AUGO | June 30, 2026 | 200 | $16,320 | 42.0% |
| ARIS | March 31, 2026 | 1,000 | $16,230 | 10.5% |
| DFS | June 30, 2025 | 95 | $16,217 | No longer tracked |
| DD | June 30, 2026 | 301 | $13,786 | 3.3% |
| MSIF | March 31, 2026 | 1,030 | $13,534 | 4.2% |
| IHAK | Dec. 31, 2025 | 251 | $13,109 | No longer tracked |
| ETY | March 31, 2026 | 850 | $13,039 | 4.4% |
| VGK | Dec. 31, 2025 | 158 | $12,608 | No longer tracked |
| IGF | Dec. 31, 2025 | 200 | $12,214 | |
| CLNE | Sept. 30, 2025 | 6,131 | $11,955 | -37.2% |
| SHYG | June 30, 2025 | 280 | $11,906 | No longer tracked |
| RODM | June 30, 2025 | 380 | $11,776 | No longer tracked |
| XLK | Dec. 31, 2025 | 40 | $11,274 | No longer tracked |
| COPX | Sept. 30, 2025 | 234 | $10,530 | No longer tracked |
| UFO | June 30, 2026 | 205 | $9,186 | |
| SAND | Dec. 31, 2025 | 700 | $8,764 | No longer tracked |
| AG | June 30, 2026 | 400 | $8,592 | 26.8% |
| MBC | March 31, 2025 | 588 | $8,591 | -30.2% |
| SIRI | Sept. 30, 2025 | 370 | $8,499 | 23.8% |
| CLSD | Sept. 30, 2025 | 10,000 | $8,000 | No longer tracked |
| ASM | Dec. 31, 2025 | 1,500 | $7,875 | No longer tracked |
| BKR | Dec. 31, 2025 | 157 | $7,649 | 40.3% |
| BVN | March 31, 2026 | 260 | $7,236 | -2.3% |
| AU | Sept. 30, 2025 | 150 | $6,836 | 71.5% |
| NLR | Dec. 31, 2025 | 50 | $6,783 | No longer tracked |
| IYT | Dec. 31, 2025 | 94 | $6,729 | No longer tracked |
| IYG | June 30, 2026 | 81 | $6,710 | No longer tracked |
| UNM | Dec. 31, 2025 | 85 | $6,611 | 13.4% |
| FDP | Dec. 31, 2025 | 188 | $6,527 | No longer tracked |
| KEYS | March 31, 2026 | 32 | $6,502 | 12.3% |
| AMTM | Sept. 30, 2025 | 271 | $6,398 | -12.7% |
| DX | June 30, 2026 | 492 | $6,283 | -0.2% |
| BTZ | March 31, 2026 | 575 | $6,227 | 0.6% |
| AROC | Dec. 31, 2025 | 235 | $6,183 | 24.0% |
| SCHB | March 31, 2026 | 233 | $6,122 | No longer tracked |
| HIG | Dec. 31, 2025 | 45 | $6,003 | 0.0% |
| XLG | June 30, 2026 | 110 | $6,001 | No longer tracked |
| BIPC | June 30, 2026 | 151 | $5,968 | 3.3% |
| BITQ | Sept. 30, 2025 | 300 | $5,916 | No longer tracked |
| HMY | June 30, 2025 | 400 | $5,908 | 68.4% |
| HESM | Dec. 31, 2025 | 165 | $5,701 | 13.5% |
| ALSN | Sept. 30, 2025 | 60 | $5,699 | 53.6% |
| SLYV | March 31, 2025 | 65 | $5,692 | No longer tracked |
| ARES | Dec. 31, 2025 | 35 | $5,596 | -11.8% |
| OKLO | Dec. 31, 2025 | 50 | $5,582 | -40.1% |
| INGR | June 30, 2025 | 40 | $5,408 | -20.8% |
| EMB | June 30, 2026 | 57 | $5,354 | |
| TXRH | Sept. 30, 2025 | 28 | $5,247 | 21.2% |
| MITT | June 30, 2026 | 712 | $5,208 | -15.3% |
| VWO | March 31, 2025 | 117 | $5,151 | No longer tracked |
| SCHF | March 31, 2025 | 278 | $5,147 | No longer tracked |
| OMF | Dec. 31, 2025 | 90 | $5,081 | -6.7% |
| EVV | June 30, 2025 | 500 | $4,990 | No longer tracked |
| EVR | June 30, 2025 | 24 | $4,793 | 8.7% |
| OVLH | June 30, 2026 | 120 | $4,544 | No longer tracked |
| SFLR | June 30, 2026 | 128 | $4,532 | No longer tracked |
| SPOK | June 30, 2025 | 270 | $4,439 | -40.6% |
| PAGP | Dec. 31, 2025 | 240 | $4,378 | 41.4% |
| WES | Dec. 31, 2025 | 110 | $4,322 | 23.0% |
| NLOP | Sept. 30, 2025 | 132 | $4,297 | -61.0% |
| VNOMXXXX | Sept. 30, 2025 | 110 | $4,194 | No longer tracked |
| AOD | March 31, 2026 | 426 | $4,154 | 16.5% |
| FDX | June 30, 2025 | 17 | $4,144 | 44.9% |
| ET | Dec. 31, 2025 | 240 | $4,118 | 28.8% |
| AGO | June 30, 2025 | 46 | $4,053 | -15.0% |
| RS | June 30, 2025 | 14 | $4,043 | 23.5% |
| DFIS | Sept. 30, 2025 | 134 | $3,999 | No longer tracked |
| IFLR | June 30, 2026 | 79 | $3,981 | No longer tracked |
| PHD | June 30, 2025 | 417 | $3,949 | No longer tracked |
| VALE | March 31, 2026 | 300 | $3,909 | -8.8% |
| ACP | June 30, 2026 | 759 | $3,871 | -1.9% |
| WHR | June 30, 2026 | 71 | $3,828 | 4.9% |
| JEF | June 30, 2025 | 71 | $3,803 | -4.1% |
| VFF | March 31, 2026 | 1,000 | $3,650 | -8.3% |
| JPC | Dec. 31, 2025 | 429 | $3,518 | -7.5% |
| NEWP | March 31, 2026 | 1,000 | $3,510 | No longer tracked |
| NSP | March 31, 2025 | 45 | $3,488 | -41.6% |
| LCUT | June 30, 2026 | 600 | $3,444 | 8.4% |
| STLD | March 31, 2025 | 30 | $3,422 | 83.0% |
| DJT | March 31, 2025 | 100 | $3,410 | -55.0% |
| AGQ | March 31, 2025 | 100 | $3,367 | No longer tracked |
| BODI | June 30, 2026 | 300 | $3,258 | -34.0% |
| DXC | March 31, 2025 | 162 | $3,237 | -37.5% |
| CHRD | March 31, 2025 | 26 | $3,040 | 32.5% |
| DHIL | Dec. 31, 2025 | 21 | $2,958 | No longer tracked |
| STRO | Sept. 30, 2025 | 4,042 | $2,886 | 2402.3% |
| WULF | March 31, 2025 | 500 | $2,830 | 527.8% |
| HSY | Sept. 30, 2025 | 17 | $2,821 | 0.5% |
| BWMX | March 31, 2025 | 245 | $2,739 | 40.5% |
| PKST | June 30, 2026 | 131 | $2,737 | No longer tracked |
| NB | Dec. 31, 2025 | 400 | $2,672 | -13.2% |
| CCL | June 30, 2026 | 100 | $2,588 | -10.1% |
| IONQ | March 31, 2025 | 61 | $2,548 | 92.6% |
| EGY | March 31, 2025 | 575 | $2,513 | 58.0% |
| GIC | March 31, 2025 | 100 | $2,479 | 73.3% |
| ITRM | June 30, 2026 | 82,617 | $2,479 | No longer tracked |
| SKY | March 31, 2025 | 25 | $2,203 | -4.2% |
| FLS | Sept. 30, 2025 | 38 | $2,005 | 49.0% |
| SCS | Dec. 31, 2025 | 107 | $1,840 | No longer tracked |
| COIN | Sept. 30, 2025 | 5 | $1,752 | -44.5% |
| FTAI | Dec. 31, 2025 | 10 | $1,669 | 3.9% |
| JOBY | June 30, 2026 | 200 | $1,652 | -14.5% |
| MNDY | Dec. 31, 2025 | 8 | $1,550 | -40.0% |
| BITF | March 31, 2025 | 1,000 | $1,490 | No longer tracked |
| BITF | Dec. 31, 2025 | 500 | $1,410 | No longer tracked |
| PINS | Dec. 31, 2025 | 38 | $1,222 | -10.9% |
| TRI | March 31, 2026 | 7 | $923 | 17.2% |
| NBIS | Sept. 30, 2025 | 15 | $830 | 103.4% |
| UPST | Dec. 31, 2025 | 15 | $762 | -33.1% |
| ACCO | March 31, 2025 | 138 | $725 | 0.7% |
| IXC | Dec. 31, 2025 | 16 | $668 | No longer tracked |
| MTTR | March 31, 2025 | 135 | $640 | No longer tracked |
| UXRP | June 30, 2026 | 170 | $627 | No longer tracked |
| SKYT | Sept. 30, 2025 | 55 | $541 | No longer tracked |
| FG | March 31, 2026 | 17 | $524 | -8.5% |
| OXYWS | June 30, 2026 | 12 | $515 | No longer tracked |
| USMC | June 30, 2025 | 9 | $511 | |
| UTFRT | Dec. 31, 2025 | 5,775 | $450 | No longer tracked |
| HUMA | March 31, 2025 | 85 | $429 | -60.1% |
| REZI | March 31, 2025 | 16 | $369 | 15.0% |
| CSGP | Dec. 31, 2025 | 4 | $337 | -52.4% |
| PRGO | June 30, 2026 | 30 | $322 | 32.9% |
| WBA | March 31, 2025 | 33 | $308 | No longer tracked |
| PIEQ | June 30, 2025 | 10 | $263 | No longer tracked |
| PARA | March 31, 2025 | 23 | $241 | |
| PSC | June 30, 2025 | 4 | $194 | |
| ASIX | March 31, 2025 | 4 | $114 | -22.6% |
| GTX | March 31, 2025 | 10 | $90 | 221.4% |
| PY | June 30, 2025 | 1 | $49 | |
| LOAN | June 30, 2025 | 37,126 | $0 | -25.8% |
| TFFP | June 30, 2025 | 100 | $0 | No longer tracked |