Gladstone Institutional Advisory LLC
CIK 1766530 · View on SEC EDGAR ↗
- Portfolio value
- $3.2B
- Positions
- 892
- As of
- June 30, 2026
#1,124 of 9,443 by 13F value · top 11.9%
Portfolio value QoQ: +17.2% 13F does not disclose cash
- Top 10 holdings weight
- 20.40%
- Top 25 holdings weight
- 35.29%
- Positions above 1%
- 17
- Effective number of positions
- 130.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.05% Est. buys $261,638,879 · sells $89,345,812
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 78.9% still held
- New positions
- 105
- Increased
- 459
- Decreased
- 286
- Closed
- 42
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
11.2%
Industrials
3.7%
Healthcare
3.1%
Retail
2.7%
Communication Services
2.6%
Financial Services
1.7%
Energy
1.6%
Financials
1.5%
Materials
1.2%
Consumer Discretionary
1.2%
Communications
0.6%
Consumer Staples
0.5%
Utilities
0.5%
Consumer products
0.4%
Real Estate
0.4%
Telecommunication
0.2%
Logistics & Transportation
0.1%
N/A
0.1%
Packaging
0.0%
Other/Unmapped
66.7%
Full portfolio 892 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $84,721,380 | 2.68% | 423,416 | $12,185,192 | Up ×2 | ||
| IVV | $83,137,744 | 2.63% | 111,015 | $14,899,335 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $82,118,673 | 2.60% | 283,794 | $11,859,661 | Up ×3 | ||
| BUFR | $76,685,612 | 2.42% | 2,099,250 | $23,731,145 | Up ×3 | ||
| VOO | $67,059,055 | 2.12% | 97,638 | $10,154,248 | Up ×2 | ||
| SPY SPY | $54,729,192 | 1.73% | 73,288 | $6,609,699 | Down ×2 | ||
| SPYM | $52,235,457 | 1.65% | 594,395 | $6,791,135 | Up ×1 | ||
| SPTI | $51,167,527 | 1.62% | 1,802,308 | $4,570,858 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $47,743,628 | 1.51% | 200,317 | $5,395,388 | Down ×3 | ||
| IVW | $45,665,168 | 1.44% | 332,038 | $9,131,587 | Up ×6 | ||
| SPYG | $42,430,649 | 1.34% | 356,590 | $8,537,608 | Up ×3 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $42,187,643 | 1.33% | 520,450 | $7,664,907 | Up ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $38,326,946 | 1.21% | 102,748 | $998,234 | Up ×4 | ||
| SPYV | $35,910,356 | 1.14% | 590,728 | $-2,420,287 | Down ×4 | ||
| IJH | $35,775,389 | 1.13% | 463,953 | $6,382,347 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $33,593,857 | 1.06% | 94,003 | $7,026,755 | Up ×3 | ||
| IJR | $32,650,630 | 1.03% | 220,151 | $5,645,121 | Up ×6 | ||
| PCT PureCycle Technologies, Inc. - Common stock | $29,183,324 | 0.92% | 3,598,437 | $11,991,433 | Up ×1 | ||
| GSY | $29,166,511 | 0.92% | 581,585 | $5,701,096 | Up ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $28,819,774 | 0.91% | 95,124 | $6,535,144 | Up ×2 | ||
| GSLC | $25,877,941 | 0.82% | 182,380 | $3,182,914 | Up ×2 | ||
| USFR | $24,814,701 | 0.78% | 492,844 | $-2,300,928 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $24,762,734 | 0.78% | 33,627 | $6,048,892 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $23,858,317 | 0.75% | 72,888 | $2,532,680 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $23,671,351 | 0.75% | 19,736 | $6,471,913 | Up ×1 | ||
| VIG | $23,186,447 | 0.73% | 97,990 | $2,914,031 | Up ×6 | ||
| RECS | $23,037,831 | 0.73% | 532,297 | $5,277,225 | Up ×2 | ||
| SCHX | $22,769,077 | 0.72% | 773,669 | $2,799,139 | Down ×4 | ||
| SPMD | $22,501,167 | 0.71% | 333,055 | $5,542,606 | Up ×6 | ||
| IEFA | $22,299,224 | 0.71% | 230,889 | $1,975,954 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $21,725,136 | 0.69% | 57,512 | $3,751,537 | Down ×1 | ||
| OMFL | $21,419,292 | 0.68% | 312,508 | $2,205,089 | Down ×1 | ||
| SPIB | $20,652,247 | 0.65% | 617,222 | $1,533,030 | Up ×6 | ||
| TE T1 Energy Inc. Common Stock | $19,949,295 | 0.63% | 2,104,356 | $10,907,054 | Up ×2 | ||
| SPMB | $19,745,072 | 0.62% | 885,033 | $1,339,923 | Up ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $19,730,307 | 0.62% | 46,910 | $2,313,726 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $19,725,545 | 0.62% | 55,828 | $3,853,205 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $19,299,350 | 0.61% | 34,262 | $-2,892,832 | Down ×2 | ||
| QUAL | $19,163,955 | 0.61% | 87,335 | $3,321,010 | Up ×6 | ||
| RSP | $18,457,392 | 0.58% | 86,748 | $643,074 | Down ×1 | ||
| BRKB | $17,766,755 | 0.56% | 35,506 | $584,820 | Down ×1 | ||
| VTV | $17,250,204 | 0.55% | 79,155 | $2,467,217 | Up ×2 | ||
| XLG | $16,948,991 | 0.54% | 276,809 | $1,210,238 | Down ×2 | ||
| VUG | $16,644,166 | 0.53% | 193,222 | $2,873,023 | Up ×1 | ||
| XLK XLK | $16,484,700 | 0.52% | 86,525 | $7,067,387 | Up ×2 | ||
| GLD | $15,815,659 | 0.50% | 42,933 | $-2,587,844 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $15,451,273 | 0.49% | 113,014 | $-4,768,370 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $15,221,853 | 0.48% | 26,203 | $8,860,559 | Down ×2 | ||
| VTI | $15,000,392 | 0.47% | 40,537 | $4,983,482 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $14,393,105 | 0.46% | 12,469 | $11,169,714 | Up ×2 | ||
| BIL | $13,965,203 | 0.44% | 152,392 | $-1,773,264 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $13,716,669 | 0.43% | 116,777 | $4,314,129 | Down ×3 | ||
| IVE | $13,460,496 | 0.43% | 59,282 | $935,524 | Down ×4 | ||
| JNJ Johnson & Johnson Common Stock | $13,401,130 | 0.42% | 52,767 | $1,363,753 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $13,256,246 | 0.42% | 17,371 | $4,686,614 | Down ×1 | ||
| XLI XLI | $12,931,882 | 0.41% | 69,815 | $3,389,335 | Up ×1 | ||
| DGRO | $12,920,085 | 0.41% | 170,472 | $1,080,437 | Up ×1 | ||
| FBND | $12,756,669 | 0.40% | 280,428 | $-3,467,108 | Down ×1 | ||
| PINK | $12,369,093 | 0.39% | 315,941 | $688,830 | Down ×6 | ||
| SPSM | $11,926,455 | 0.38% | 206,805 | $2,086,743 | Up ×6 | ||
| GSIE | $11,520,457 | 0.36% | 252,089 | $775,289 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $11,361,859 | 0.36% | 100,317 | $397,922 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $10,908,520 | 0.34% | 84,891 | $739,599 | Up ×2 | ||
| IWM | $10,731,194 | 0.34% | 35,717 | $2,256,176 | Up ×2 | ||
| VGT | $10,614,468 | 0.34% | 88,809 | $2,914,058 | Up ×3 | ||
| CSX CSX Corporation - Common Stock | $10,137,099 | 0.32% | 213,278 | $1,394,406 | Up ×2 | ||
| SCHV | $9,988,924 | 0.32% | 286,956 | $2,162,667 | Up ×3 | ||
| VO | $9,715,235 | 0.31% | 120,581 | $1,182,786 | Up ×5 | ||
| INTC Intel Corporation - Common Stock | $9,563,036 | 0.30% | 68,488 | $6,856,965 | Up ×1 | ||
| DIA | $9,300,572 | 0.29% | 17,804 | $1,090,260 | Up ×2 | ||
| HFXI | $9,256,175 | 0.29% | 243,008 | $1,128,069 | Up ×1 | ||
| FEZ | $9,005,944 | 0.28% | 131,129 | $1,201,150 | Up ×4 | ||
| CVX Chevron Corporation Common Stock | $8,801,284 | 0.28% | 53,097 | $-2,850,217 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $8,431,776 | 0.27% | 8,337 | $1,398,622 | Up ×1 | ||
| FPE | $8,351,684 | 0.26% | 467,096 | $340,313 | Up ×3 | ||
| ABBV AbbVie Inc. Common Stock | $8,334,916 | 0.26% | 33,122 | $1,125,520 | Down ×1 | ||
| MINT | $8,324,483 | 0.26% | 82,576 | $-21,298 | Down ×2 | ||
| DXJ | $8,296,406 | 0.26% | 47,812 | $1,101,553 | Up ×5 | ||
| ILCB | $8,203,276 | 0.26% | 79,144 | $720,274 | Down ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $8,170,832 | 0.26% | 7,673 | $2,497,260 | Down ×1 | ||
| USMV | $8,145,913 | 0.26% | 84,449 | $608,613 | Up ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $8,009,630 | 0.25% | 8,562 | $-417,040 | Up ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $7,996,933 | 0.25% | 78,171 | $2,161,305 | Up ×1 | ||
| OSEA | $7,978,728 | 0.25% | 261,255 | $1,033,652 | Up ×1 | ||
| IWD | $7,866,505 | 0.25% | 32,449 | $1,398,328 | Up ×2 | ||
| BUFQ | $7,676,254 | 0.24% | 195,474 | $764,457 | Down ×6 | ||
| V Visa Inc. | $7,599,036 | 0.24% | 22,149 | $780,142 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $7,570,549 | 0.24% | 26,921 | $1,290,336 | Up ×1 | ||
| XLF XLF | $7,529,113 | 0.24% | 140,442 | $-655,785 | Down ×1 | ||
| IEMG | $7,462,790 | 0.24% | 90,087 | $1,240,722 | Up ×1 | ||
| VLO Valero Energy Corporation Common Stock | $7,388,119 | 0.23% | 28,368 | $606,009 | Up ×2 | ||
| XLV XLV | $7,277,600 | 0.23% | 45,869 | $2,610,647 | Up ×1 | ||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $7,275,091 | 0.23% | 268,950 | $-434,953 | Up ×6 | ||
| IWF | $7,258,161 | 0.23% | 58,453 | $1,187,915 | Up ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $7,244,915 | 0.23% | 117,880 | $1,239,303 | Up ×2 | ||
| CGDV | $7,187,120 | 0.23% | 145,843 | $1,384,500 | Up ×6 | ||
| DYNF | $6,993,710 | 0.22% | 102,834 | $1,110,045 | Up ×6 | ||
| AXP American Express Company Common Stock | $6,966,448 | 0.22% | 20,596 | $849,095 | Up ×1 | ||
| QDPL | $6,879,892 | 0.22% | 152,649 | $1,049,966 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $6,771,190 | 0.21% | 46,176 | $688,017 | Up ×2 | ||
| 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 | $83,137,744 | 2.63% | up ×3 |
| AAPL | $82,118,673 | 2.60% | up ×3 |
| BUFR | $76,685,612 | 2.42% | up ×3 |
| SPTI | $51,167,527 | 1.62% | up ×6 |
| IVW | $45,665,168 | 1.44% | up ×6 |
| SPYG | $42,430,649 | 1.34% | up ×3 |
| RDVY | $42,187,643 | 1.33% | up ×5 |
| MSFT | $38,326,946 | 1.21% | up ×4 |
| IJH | $35,775,389 | 1.13% | up ×6 |
| GOOGL | $33,593,857 | 1.06% | up ×3 |
| IJR | $32,650,630 | 1.03% | up ×6 |
| VIG | $23,186,447 | 0.73% | up ×6 |
| SPMD | $22,501,167 | 0.71% | up ×6 |
| IEFA | $22,299,224 | 0.71% | up ×3 |
| SPIB | $20,652,247 | 0.65% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BALT | $3,286,424 | 95,898 | 0.10% |
| SQMX | $2,697,287 | 78,845 | 0.09% |
| Unknown issuer (CUSIP: 12811T522) | $2,560,044 | 92,387 | 0.08% |
| SHAZ | $2,284,127 | 26,980 | 0.07% |
| FSMD | $1,970,977 | 37,294 | 0.06% |
| SNDK | $1,737,435 | 764 | 0.05% |
| COLA | $1,559,330 | 146,416 | 0.05% |
| USA | $1,121,615 | 193,049 | 0.04% |
| BCAR | $1,084,668 | 103,995 | 0.03% |
| Unknown issuer (CUSIP: 84615Q103) | $1,069,413 | 6,259 | 0.03% |
| CNC | $1,005,023 | 15,657 | 0.03% |
| BE | $953,808 | 3,151 | 0.03% |
| XOVR | $850,504 | 40,404 | 0.03% |
| IWV | $812,292 | 1,905 | 0.03% |
| RSPN | $746,399 | 11,663 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BUFR | Bought more | +531K | +$23.7M |
| IVV | Bought more | +7K | +$14.9M |
| NVDA | Bought more | +7K | +$12.2M |
| PCT | Bought more | +286K | +$12.0M |
| AAPL | Bought more | +7K | +$11.9M |
| MU | Bought more | +3K | +$11.2M |
| TE | Bought more | +45K | +$10.9M |
| VOO | Bought more | +2K | +$10.2M |
| IVW | Bought more | +9K | +$9.1M |
| AMD | Trimmed | -5K | +$8.9M |
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 |
|---|---|---|---|---|
| DSTL | March 31, 2026 | 127,673 | $7,519,963 | No longer tracked |
| AEM | June 30, 2026 | 25,823 | $5,241,565 | 34.4% |
| AFLG | March 31, 2026 | 117,640 | $4,599,724 | No longer tracked |
| BSCP | Dec. 31, 2025 | 218,818 | $4,527,351 | No longer tracked |
| RDDT | March 31, 2026 | 16,295 | $3,745,732 | 10.1% |
| FNK | March 31, 2025 | 59,044 | $3,159,434 | |
| SPOT | March 31, 2026 | 5,229 | $3,036,533 | 11.4% |
| FEBU | March 31, 2026 | 104,482 | $2,893,587 | No longer tracked |
| CAVA | Sept. 30, 2025 | 30,347 | $2,556,128 | 19.2% |
| JANT | June 30, 2025 | 67,832 | $2,384,091 | No longer tracked |
| BLDR | March 31, 2025 | 15,966 | $2,282,020 | -43.8% |
| OMAH | Dec. 31, 2025 | 111,922 | $2,155,618 | No longer tracked |
| FTC | March 31, 2026 | 13,333 | $2,131,665 | |
| CCCX | March 31, 2026 | 134,554 | $2,099,042 | No longer tracked |
| AOK | March 31, 2026 | 51,945 | $2,084,589 | No longer tracked |
| JANW | March 31, 2025 | 61,781 | $2,077,695 | No longer tracked |
| IXC | March 31, 2026 | 48,538 | $2,035,199 | No longer tracked |
| TT | March 31, 2025 | 5,183 | $1,914,341 | 34.8% |
| MFSI | March 31, 2026 | 61,517 | $1,873,204 | 12.6% |
| VDC | March 31, 2025 | 7,751 | $1,638,321 | No longer tracked |
| BSJP | Sept. 30, 2025 | 66,398 | $1,531,799 | No longer tracked |
| SIXJ | June 30, 2026 | 38,758 | $1,303,819 | No longer tracked |
| HON | June 30, 2026 | 5,661 | $1,279,724 | -1.2% |
| ATSG | June 30, 2025 | 53,514 | $1,200,854 | No longer tracked |
| NBIS | Dec. 31, 2025 | 10,432 | $1,171,201 | 158.0% |
| FXR | March 31, 2026 | 14,174 | $1,132,116 | No longer tracked |
| JSML | Dec. 31, 2025 | 15,019 | $1,123,088 | |
| ORLY | Dec. 31, 2025 | 9,848 | $1,061,713 | -2.1% |
| IGRO | March 31, 2025 | 15,450 | $1,050,008 | No longer tracked |
| FPEI | Sept. 30, 2025 | 54,156 | $1,028,423 | No longer tracked |
| NKE | June 30, 2026 | 19,185 | $1,013,381 | -1.1% |
| TDV | June 30, 2025 | 13,696 | $997,767 | No longer tracked |
| SMIG | Sept. 30, 2025 | 32,752 | $944,906 | No longer tracked |
| PJAN | June 30, 2025 | 22,732 | $942,696 | No longer tracked |
| HBI | Dec. 31, 2025 | 138,489 | $912,643 | No longer tracked |
| FTQI | Dec. 31, 2025 | 43,207 | $890,058 | |
| SPGI | March 31, 2026 | 1,644 | $859,550 | 1.0% |
| ODFL | Dec. 31, 2025 | 5,896 | $830,048 | 29.2% |
| SQEW | Dec. 31, 2025 | 22,822 | $821,820 | No longer tracked |
| KKR | March 31, 2025 | 5,511 | $815,114 | -5.3% |
| GM | March 31, 2025 | 14,807 | $788,750 | 79.1% |
| BTQ | June 30, 2026 | 269,900 | $720,633 | -32.3% |
| LPLA | Dec. 31, 2025 | 2,089 | $695,121 | 0.1% |
| BBUS | Dec. 31, 2025 | 5,758 | $694,795 | No longer tracked |
| SQQQ | Dec. 31, 2025 | 45,000 | $685,350 | |
| STRL | March 31, 2025 | 4,037 | $680,033 | 360.8% |
| COIN | March 31, 2026 | 3,005 | $679,551 | -2.4% |
| CHTR | Sept. 30, 2025 | 1,631 | $666,769 | -44.4% |
| VISN | March 31, 2026 | 36,493 | $661,618 | -38.5% |
| SYF | March 31, 2026 | 7,862 | $655,938 | 12.4% |
| TSN | June 30, 2025 | 10,251 | $654,088 | 5.1% |
| CW | Dec. 31, 2025 | 1,198 | $650,651 | 20.2% |
| UAL | March 31, 2025 | 6,555 | $636,491 | 64.1% |
| CYBR | Sept. 30, 2025 | 1,564 | $636,432 | No longer tracked |
| AXON | March 31, 2026 | 1,116 | $633,810 | 49.1% |
| FV | March 31, 2026 | 10,017 | $630,290 | |
| CCL | June 30, 2026 | 23,797 | $615,872 | -9.1% |
| MCHP | March 31, 2025 | 10,566 | $605,983 | 57.5% |
| LSAT | March 31, 2026 | 15,394 | $598,211 | No longer tracked |
| XSVM | June 30, 2025 | 11,898 | $597,264 | No longer tracked |
| EXI | Sept. 30, 2025 | 3,570 | $590,392 | No longer tracked |
| TKO | June 30, 2025 | 3,829 | $585,109 | 11.3% |
| CRDO | Sept. 30, 2025 | 6,317 | $584,891 | 58.5% |
| VST | Sept. 30, 2025 | 2,996 | $580,676 | -28.4% |
| RBLX | Dec. 31, 2025 | 4,178 | $578,737 | -53.3% |
| NTRA | March 31, 2025 | 3,629 | $574,471 | 132.3% |
| INCY | June 30, 2026 | 6,091 | $573,285 | 13.0% |
| EXEL | Dec. 31, 2025 | 13,863 | $572,542 | 23.7% |
| CVSA | Dec. 31, 2025 | 3,690 | $569,921 | 27.6% |
| SRE | Dec. 31, 2025 | 6,320 | $568,644 | -1.8% |
| PRU | March 31, 2026 | 4,984 | $562,638 | 24.5% |
| NGG | Dec. 31, 2025 | 7,722 | $561,158 | 5.2% |
| EMXC | June 30, 2025 | 10,005 | $551,185 | |
| CRH | March 31, 2026 | 4,256 | $531,149 | -11.2% |
| NRG | March 31, 2025 | 5,755 | $519,202 | 25.5% |
| IXP | Sept. 30, 2025 | 4,576 | $513,951 | No longer tracked |
| EAT | Dec. 31, 2025 | 4,005 | $507,353 | 59.2% |
| PPC | Sept. 30, 2025 | 11,220 | $504,668 | -22.6% |
| MDGL | Dec. 31, 2025 | 1,093 | $501,315 | -7.9% |
| CBRE | March 31, 2026 | 3,078 | $494,912 | 13.6% |
| TWLO | Sept. 30, 2025 | 3,977 | $494,580 | 120.9% |
| IVZ | June 30, 2026 | 20,353 | $494,374 | 21.6% |
| MTB | Dec. 31, 2025 | 2,479 | $489,995 | 20.0% |
| KNSL | Sept. 30, 2025 | 1,005 | $486,179 | -9.5% |
| RBRK | Sept. 30, 2025 | 5,376 | $481,636 | 21.6% |
| ILMN | March 31, 2025 | 3,591 | $479,865 | 165.7% |
| IGV | March 31, 2026 | 4,530 | $478,776 | No longer tracked |
| TEAM | June 30, 2025 | 2,252 | $477,897 | -13.5% |
| ATI | Sept. 30, 2025 | 5,432 | $468,999 | 162.5% |
| SDY | June 30, 2025 | 3,454 | $468,639 | No longer tracked |
| ESI | Dec. 31, 2025 | 18,472 | $464,940 | 42.2% |
| ROKU | March 31, 2026 | 4,075 | $442,097 | 66.2% |
| HUBS | Dec. 31, 2025 | 929 | $434,586 | -40.1% |
| EXE | Sept. 30, 2025 | 3,692 | $431,742 | -8.6% |
| PCG | March 31, 2025 | 21,345 | $430,734 | 5.5% |
| WLDN | June 30, 2026 | 5,603 | $428,966 | 6.8% |
| SAN | March 31, 2026 | 36,227 | $424,943 | 26.1% |
| TTD | March 31, 2025 | 3,583 | $421,110 | -75.4% |
| MTH | Dec. 31, 2025 | 5,798 | $419,915 | 10.7% |
| ACIO | March 31, 2026 | 9,600 | $419,520 | No longer tracked |
| APA | Dec. 31, 2025 | 17,162 | $416,695 | 82.4% |
| BRX | Dec. 31, 2025 | 14,957 | $414,017 | 13.0% |
| ESLT | June 30, 2026 | 486 | $412,658 | -1.3% |
| AGZD | June 30, 2025 | 18,421 | $411,709 | |
| SYF | June 30, 2025 | 7,769 | $411,302 | 14.6% |
| PCEF | Dec. 31, 2025 | 20,415 | $407,680 | No longer tracked |
| SYLD | June 30, 2025 | 6,190 | $394,922 | No longer tracked |
| NU | March 31, 2026 | 23,574 | $394,629 | 1.0% |
| MFG | March 31, 2026 | 53,707 | $393,135 | 28.2% |
| TFLO | March 31, 2026 | 7,738 | $390,459 | No longer tracked |
| ORLY | March 31, 2025 | 326 | $386,571 | -6.5% |
| QYLG | June 30, 2025 | 14,755 | $379,204 | |
| SOXL | Sept. 30, 2025 | 15,071 | $378,433 | No longer tracked |
| WULF | June 30, 2026 | 26,005 | $375,252 | -36.1% |
| BTI | March 31, 2026 | 6,605 | $373,975 | -3.6% |
| AOM | March 31, 2026 | 7,772 | $370,972 | No longer tracked |
| IDU | March 31, 2026 | 3,379 | $366,204 | No longer tracked |
| FSLR | March 31, 2025 | 2,073 | $365,346 | 74.4% |
| TROW | March 31, 2026 | 3,563 | $364,780 | 24.8% |
| TOTL | June 30, 2026 | 9,147 | $363,410 | No longer tracked |
| SRLN | March 31, 2026 | 8,565 | $353,478 | No longer tracked |
| WYFI | Dec. 31, 2025 | 12,850 | $349,135 | 33.0% |
| URA | June 30, 2025 | 14,924 | $342,049 | No longer tracked |
| ARGX | June 30, 2025 | 575 | $340,322 | 87.1% |
| YBIT | Dec. 31, 2025 | 34,050 | $339,819 | No longer tracked |
| TUSI | Dec. 31, 2025 | 13,242 | $335,817 | No longer tracked |
| SMFG | Sept. 30, 2025 | 22,045 | $333,100 | 47.1% |
| FHLC | Dec. 31, 2025 | 4,976 | $332,777 | No longer tracked |
| FTEC | June 30, 2026 | 1,595 | $331,918 | No longer tracked |
| TTE | March 31, 2026 | 4,985 | $326,167 | 0.9% |
| GRMN | Dec. 31, 2025 | 1,322 | $325,568 | 44.9% |
| CALF | March 31, 2025 | 7,391 | $325,291 | No longer tracked |
| DD | Dec. 31, 2025 | 4,171 | $324,921 | 247.6% |
| DRSK | March 31, 2026 | 11,215 | $319,291 | No longer tracked |
| JCPB | Dec. 31, 2025 | 6,701 | $318,646 | No longer tracked |
| EFV | Dec. 31, 2025 | 4,670 | $316,771 | No longer tracked |
| BBBY | June 30, 2026 | 68,105 | $316,007 | No longer tracked |
| ACTV | Dec. 31, 2025 | 9,319 | $315,283 | No longer tracked |
| PFF | Sept. 30, 2025 | 10,221 | $313,580 | |
| RACE | March 31, 2026 | 845 | $312,289 | 25.7% |
| ROIV | March 31, 2025 | 26,374 | $312,004 | 267.2% |
| TLTD | March 31, 2025 | 4,506 | $310,410 | No longer tracked |
| ADSK | March 31, 2025 | 1,050 | $310,349 | -3.2% |
| DFS | June 30, 2025 | 1,805 | $308,114 | No longer tracked |
| LDSF | March 31, 2026 | 16,026 | $306,992 | |
| PSCH | March 31, 2025 | 6,918 | $306,398 | |
| CRK | Sept. 30, 2025 | 11,056 | $305,920 | -29.9% |
| SRPT | June 30, 2026 | 13,885 | $302,138 | 6.6% |
| ROIV | Sept. 30, 2025 | 26,795 | $301,980 | 144.9% |
| CPS | March 31, 2026 | 9,194 | $301,839 | -0.4% |
| HYFI | March 31, 2025 | 8,127 | $299,860 | No longer tracked |
| CLH | March 31, 2025 | 1,300 | $299,182 | 65.0% |
| CPNG | Dec. 31, 2025 | 9,212 | $296,626 | -30.8% |
| DUBS | March 31, 2026 | 7,794 | $293,616 | No longer tracked |
| VFC | June 30, 2026 | 17,235 | $292,837 | -15.2% |
| TLN | June 30, 2025 | 1,459 | $291,319 | 8.3% |
| KHPI | June 30, 2025 | 12,000 | $287,520 | No longer tracked |
| JXI | Sept. 30, 2025 | 3,894 | $287,283 | No longer tracked |
| PFLD | March 31, 2026 | 14,555 | $284,788 | No longer tracked |
| TOST | Sept. 30, 2025 | 6,406 | $283,722 | -3.0% |
| GIS | June 30, 2025 | 4,721 | $282,244 | -23.1% |
| OXY | June 30, 2026 | 4,324 | $281,062 | 27.4% |
| LSAF | June 30, 2026 | 6,103 | $280,115 | No longer tracked |
| JUCY | Dec. 31, 2025 | 12,549 | $279,654 | No longer tracked |
| BIDU | June 30, 2026 | 2,489 | $277,324 | -17.8% |
| ADME | Dec. 31, 2025 | 5,408 | $276,153 | No longer tracked |
| AIVI | March 31, 2025 | 7,003 | $275,778 | No longer tracked |
| EL | March 31, 2026 | 2,629 | $275,309 | 36.8% |
| REFI | Dec. 31, 2025 | 21,435 | $274,154 | -11.6% |
| SPTL | March 31, 2026 | 10,306 | $272,821 | No longer tracked |
| AHR | June 30, 2025 | 8,975 | $271,935 | 50.7% |
| BP | June 30, 2025 | 8,031 | $271,359 | 50.9% |
| XSHQ | June 30, 2025 | 6,835 | $270,131 | No longer tracked |
| EFG | Dec. 31, 2025 | 2,358 | $268,528 | No longer tracked |
| SHYM | June 30, 2025 | 11,817 | $267,884 | No longer tracked |
| CNC | June 30, 2025 | 4,404 | $267,367 | 17.8% |
| XRAY | June 30, 2026 | 22,991 | $266,696 | 3.1% |
| VONE | Dec. 31, 2025 | 879 | $265,766 | |
| APO | March 31, 2026 | 1,832 | $265,328 | 19.2% |
| HDMV | June 30, 2025 | 8,181 | $262,582 | No longer tracked |
| LYV | June 30, 2025 | 2,009 | $262,335 | 22.7% |
| BBAG | Dec. 31, 2025 | 5,586 | $260,700 | No longer tracked |
| CNC | Dec. 31, 2025 | 7,170 | $255,826 | 55.4% |
| CRK | March 31, 2026 | 10,991 | $254,771 | -34.0% |
| IQLT | June 30, 2025 | 6,418 | $254,718 | No longer tracked |
| NMS | March 31, 2025 | 20,616 | $254,401 | -6.7% |
| BLOK | March 31, 2025 | 5,835 | $251,997 | No longer tracked |
| PSCF | June 30, 2025 | 4,732 | $250,559 | |
| VLUE | June 30, 2026 | 1,751 | $249,071 | No longer tracked |
| IG | Sept. 30, 2025 | 11,950 | $248,671 | No longer tracked |
| IDUB | March 31, 2026 | 10,192 | $247,971 | No longer tracked |
| FYLD | June 30, 2025 | 9,205 | $247,891 | No longer tracked |
| CI | March 31, 2026 | 888 | $244,618 | 4.3% |
| DOW | June 30, 2026 | 5,871 | $244,533 | 19.5% |
| DYLD | March 31, 2026 | 10,802 | $244,287 | No longer tracked |
| CTRA | Sept. 30, 2025 | 9,597 | $243,562 | No longer tracked |
| FIW | Dec. 31, 2025 | 2,165 | $243,188 | No longer tracked |
| CLOA | Dec. 31, 2025 | 4,671 | $242,728 | |
| RGTI | Dec. 31, 2025 | 8,145 | $242,640 | -25.1% |
| URI | March 31, 2026 | 298 | $241,177 | 53.6% |
| GEHC | Sept. 30, 2025 | 3,250 | $240,732 | -0.4% |
| PDEC | Sept. 30, 2025 | 6,000 | $240,060 | No longer tracked |
| ALB | June 30, 2026 | 1,336 | $239,852 | -0.3% |
| BUFZ | March 31, 2025 | 10,000 | $238,900 | No longer tracked |
| QUBT | Dec. 31, 2025 | 12,975 | $238,870 | -17.4% |
| SYLD | June 30, 2026 | 3,159 | $238,227 | No longer tracked |
| GBTC | Dec. 31, 2025 | 2,650 | $237,891 | No longer tracked |
| OSCV | Dec. 31, 2025 | 6,178 | $236,185 | No longer tracked |
| MPWR | March 31, 2025 | 397 | $234,905 | 125.8% |
| FEMS | March 31, 2025 | 6,219 | $234,631 | |
| MSFO | March 31, 2026 | 15,150 | $234,068 | No longer tracked |
| TAIL | Dec. 31, 2025 | 19,570 | $231,513 | No longer tracked |
| IYZ | Sept. 30, 2025 | 7,753 | $230,871 | No longer tracked |
| DX | June 30, 2026 | 18,071 | $230,597 | 1.5% |
| ASML | March 31, 2025 | 332 | $230,218 | 164.6% |
| JD | June 30, 2025 | 5,592 | $229,949 | -10.7% |
| DINT | June 30, 2025 | 9,873 | $228,165 | No longer tracked |
| DAL | March 31, 2026 | 3,262 | $226,383 | 23.1% |
| PSCI | March 31, 2025 | 1,684 | $226,275 | |
| ROOT | Sept. 30, 2025 | 1,765 | $225,867 | -35.6% |
| HCA | June 30, 2026 | 477 | $225,735 | 5.3% |
| ABNB | Sept. 30, 2025 | 1,701 | $225,044 | 53.4% |
| IJT | March 31, 2026 | 1,579 | $223,009 | |
| SHYL | June 30, 2025 | 4,999 | $222,947 | No longer tracked |
| FNDX | March 31, 2026 | 8,191 | $222,877 | No longer tracked |
| KRMA | June 30, 2025 | 5,974 | $222,651 | No longer tracked |
| EQIX | March 31, 2025 | 234 | $220,711 | 31.7% |
| ULXXXX | Dec. 31, 2025 | 3,719 | $220,437 | No longer tracked |
| SPGP | March 31, 2026 | 1,934 | $220,300 | No longer tracked |
| SHEL | June 30, 2025 | 2,997 | $219,601 | 34.4% |
| KURA | March 31, 2026 | 21,050 | $218,710 | 49.8% |
| PSCE | June 30, 2026 | 3,556 | $216,814 | |
| BALT | Dec. 31, 2025 | 6,600 | $216,612 | No longer tracked |
| COR | June 30, 2026 | 688 | $216,251 | 11.5% |
| ODFL | June 30, 2026 | 1,106 | $216,112 | -6.5% |
| CTRA | June 30, 2026 | 6,140 | $215,792 | No longer tracked |
| HSY | Dec. 31, 2025 | 1,153 | $215,669 | 4.5% |
| AZN | March 31, 2026 | 2,343 | $215,453 | -17.2% |
| CRWG | June 30, 2026 | 90,000 | $213,300 | |
| IYE | June 30, 2025 | 4,319 | $212,943 | No longer tracked |
| SPTM | March 31, 2026 | 2,576 | $212,520 | No longer tracked |
| DVN | June 30, 2025 | 5,682 | $212,489 | 55.4% |
| VONG | June 30, 2025 | 2,284 | $211,977 | |
| ZTS | Dec. 31, 2025 | 1,446 | $211,579 | -39.8% |
| AZN | June 30, 2025 | 2,875 | $211,285 | 133.7% |
| ENB | Dec. 31, 2025 | 4,181 | $210,973 | 6.9% |
| HPQ | Dec. 31, 2025 | 7,725 | $210,358 | 33.2% |
| IEO | June 30, 2025 | 2,217 | $209,722 | No longer tracked |
| TEL | March 31, 2026 | 920 | $209,496 | -3.9% |
| QUS | Sept. 30, 2025 | 1,279 | $208,592 | No longer tracked |
| MSI | March 31, 2025 | 448 | $207,079 | 10.3% |
| ROBT | March 31, 2026 | 3,986 | $206,743 | |
| Z | Dec. 31, 2025 | 2,681 | $206,571 | -47.2% |
| JXN | March 31, 2025 | 2,365 | $205,910 | 54.9% |
| STPZ | March 31, 2025 | 3,932 | $205,640 | No longer tracked |
| FSLY | June 30, 2026 | 7,050 | $204,873 | 25.0% |
| DTM | March 31, 2025 | 2,060 | $204,796 | 37.0% |
| ERIE | Sept. 30, 2025 | 590 | $204,606 | -15.7% |
| MP | Dec. 31, 2025 | 3,048 | $204,429 | 6.7% |
| HYMB | March 31, 2026 | 8,180 | $204,016 | No longer tracked |
| IEI | June 30, 2025 | 1,727 | $203,984 | |
| SHYG | Sept. 30, 2025 | 4,726 | $203,891 | No longer tracked |
| PDEC | March 31, 2026 | 4,700 | $203,886 | No longer tracked |
| VXF | March 31, 2025 | 1,069 | $203,089 | No longer tracked |
| SU | March 31, 2025 | 5,677 | $202,555 | 76.4% |
| MET | March 31, 2026 | 2,564 | $202,402 | 33.1% |
| KNG | March 31, 2025 | 4,031 | $202,390 | No longer tracked |
| EOG | Sept. 30, 2025 | 1,682 | $201,146 | 36.5% |
| DOW | June 30, 2025 | 5,755 | $200,947 | 23.4% |
| BDX | March 31, 2026 | 1,033 | $200,601 | 19.2% |
| ALLY | March 31, 2025 | 5,567 | $200,478 | 16.9% |
| JMBS | June 30, 2025 | 4,433 | $200,369 | No longer tracked |
| SHEL | June 30, 2026 | 2,152 | $200,174 | 22.0% |
| AB | June 30, 2026 | 5,345 | $200,150 | 3.3% |
| VTWO | March 31, 2026 | 2,010 | $200,054 | |
| SOUN | Dec. 31, 2025 | 12,434 | $199,939 | -28.5% |
| CKPT | March 31, 2025 | 61,399 | $196,477 | No longer tracked |
| CORZ | Sept. 30, 2025 | 11,472 | $195,827 | 5.2% |
| ICLN | June 30, 2026 | 10,636 | $194,532 | |
| NOV | June 30, 2026 | 10,000 | $188,100 | 12.9% |
| MBLY | Sept. 30, 2025 | 10,100 | $181,598 | -34.9% |
| ONDS | June 30, 2026 | 19,581 | $177,012 | 2.8% |
| CMPS | Dec. 31, 2025 | 29,323 | $168,021 | 102.8% |
| ENVX | June 30, 2026 | 30,860 | $159,855 | -45.0% |
| DX | June 30, 2025 | 11,625 | $151,364 | 8.9% |
| NWBI | Sept. 30, 2025 | 11,259 | $143,890 | 23.0% |
| RWAY | Sept. 30, 2025 | 12,189 | $130,788 | -34.2% |
| CHMI | June 30, 2026 | 51,810 | $129,527 | 27.2% |
| GOF | June 30, 2026 | 11,558 | $127,369 | -7.9% |
| MUJ | June 30, 2026 | 10,031 | $116,059 | -0.3% |
| GRAB | March 31, 2026 | 21,500 | $107,285 | -3.4% |
| BATT | March 31, 2025 | 11,388 | $100,214 | No longer tracked |
| HYT | March 31, 2025 | 10,196 | $100,023 | -13.2% |
| DOMH | June 30, 2025 | 24,000 | $96,000 | -50.6% |
| BITF | June 30, 2026 | 42,075 | $82,046 | No longer tracked |
| BBAI | Sept. 30, 2025 | 12,000 | $81,480 | -52.3% |
| AMDY | Dec. 31, 2025 | 10,000 | $77,200 | No longer tracked |
| FSCO | Sept. 30, 2025 | 10,505 | $76,266 | -25.1% |
| MSOS | Dec. 31, 2025 | 15,650 | $74,964 | No longer tracked |
| VERUXXXX | Sept. 30, 2025 | 114,376 | $66,544 | No longer tracked |
| ABAT | Dec. 31, 2025 | 10,800 | $52,488 | -27.5% |
| SPCE | Dec. 31, 2025 | 10,759 | $41,530 | -2.3% |
| RR | March 31, 2026 | 12,704 | $41,034 | -23.2% |
| BTBT | March 31, 2026 | 19,735 | $37,299 | 14.9% |
| HIVE | March 31, 2026 | 11,084 | $28,597 | 56.5% |
| GSAT | March 31, 2025 | 10,000 | $20,700 | 294.7% |
| POWW | Sept. 30, 2025 | 15,200 | $19,456 | 54.4% |
| SDOT | Sept. 30, 2025 | 13,850 | $18,282 | 50.5% |
| BURU | Dec. 31, 2025 | 20,000 | $2,976 | No longer tracked |