Global View Capital Management LLC
CIK 1994495 · View on SEC EDGAR ↗
- Portfolio value
- $484.4M
- Positions
- 146
- As of
- June 30, 2026
#3,860 of 9,443 by 13F value · top 40.9%
Portfolio value QoQ: +28.6% 13F does not disclose cash
- Top 10 holdings weight
- 72.05%
- Top 25 holdings weight
- 83.68%
- Positions above 1%
- 15
- Effective number of positions
- 8.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 26.58% Est. buys $151,979,715 · sells $114,433,300
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 60.8% still held
- New positions
- 33
- Increased
- 51
- Decreased
- 62
- Closed
- 27
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
0.6%
Financials
0.2%
Healthcare
0.2%
Industrials
0.2%
Materials
0.1%
Consumer products
0.1%
Consumer Discretionary
0.1%
Telecommunication
0.1%
Energy
0.1%
Communication Services
0.1%
Retail
0.1%
Real Estate
0.1%
Logistics & Transportation
0.0%
Other/Unmapped
98.1%
Full portfolio 146 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MQQQ Tradr 2X Long Innovation 100 Monthly ETF | $145,509,843 | 30.04% | 592,523 | $78,165,942 | Up ×1 | ||
| QLD | $48,738,078 | 10.06% | 503,700 | $8,988,888 | Down ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $36,564,844 | 7.55% | 120,688 | $35,220,628 | Up ×1 | ||
| SPYM | $30,474,870 | 6.29% | 346,778 | $-56,148 | Down ×2 | ||
| USFR | $22,834,612 | 4.71% | 453,517 | $-46,508,215 | Down ×1 | ||
| SGOL | $20,033,399 | 4.14% | 524,023 | $-9,395,812 | Down ×1 | ||
| DDM | $16,695,365 | 3.45% | 254,774 | ||||
| SSO | $10,959,491 | 2.26% | 162,652 | $3,021,228 | Up ×1 | ||
| CSHI | $10,870,563 | 2.24% | 218,240 | $8,870,519 | Up ×1 | ||
| UWM | $6,342,209 | 1.31% | 94,336 | $2,649,819 | Up ×3 | ||
| RPG | $6,297,398 | 1.30% | 98,628 | ||||
| PULS | $6,089,614 | 1.26% | 122,898 | $5,198,218 | Up ×1 | ||
| COM | $5,722,939 | 1.18% | 175,550 | $1,325,303 | Up ×2 | ||
| HYG | $5,571,829 | 1.15% | 69,674 | $2,644,021 | Up ×1 | ||
| ABEQ | $5,051,500 | 1.04% | 135,793 | $-1,592,047 | Down ×1 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $3,972,047 | 0.82% | 79,664 | $172,416 | Up ×1 | ||
| RZG | $3,921,567 | 0.81% | 53,946 | ||||
| DXJ | $3,064,884 | 0.63% | 17,663 | $234,707 | Down ×4 | ||
| BIL | $2,714,194 | 0.56% | 29,618 | ||||
| FRDM | $2,646,052 | 0.55% | 36,297 | $1,155,637 | Up ×2 | ||
| GSY | $2,519,787 | 0.52% | 50,245 | $-181,781 | Down ×1 | ||
| FLRN | $2,438,107 | 0.50% | 79,031 | Up ×1 | |||
| FREL | $2,246,021 | 0.46% | 76,656 | Up ×1 | |||
| XAR | $2,061,735 | 0.43% | 7,265 | $571,126 | Up ×4 | ||
| IJR | $2,021,614 | 0.42% | 13,631 | $588,195 | Up ×1 | ||
| ULST | $1,856,761 | 0.38% | 45,931 | $42,806 | Up ×2 | ||
| DIVD Altrius Global Dividend ETF | $1,829,460 | 0.38% | 43,011 | $985,342 | Up ×3 | ||
| AGG | $1,774,118 | 0.37% | 17,924 | $164,157 | Up ×1 | ||
| IVV | $1,729,187 | 0.36% | 2,309 | $557,328 | Up ×1 | ||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $1,702,971 | 0.35% | 39,050 | $-373,395 | Down ×6 | ||
| BAI | $1,665,899 | 0.34% | 31,599 | Up ×1 | |||
| HARD | $1,559,260 | 0.32% | 52,571 | $434,918 | Up ×2 | ||
| CTA | $1,554,764 | 0.32% | 59,936 | $479,113 | Up ×2 | ||
| SWAN | $1,510,660 | 0.31% | 45,281 | $422,924 | Up ×5 | ||
| CLOI | $1,506,215 | 0.31% | 28,446 | ||||
| XLU XLU | $1,493,681 | 0.31% | 32,944 | $-264,916 | Down ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $1,469,748 | 0.30% | 11,030 | $354,415 | Up ×4 | ||
| JOJO | $1,451,176 | 0.30% | 93,177 | $311,685 | Up ×5 | ||
| AAPL Apple Inc. - Common Stock | $1,395,583 | 0.29% | 4,823 | $286,774 | Up ×2 | ||
| FTXL First Trust Nasdaq Semiconductor ETF | $1,376,308 | 0.28% | 4,830 | $577,905 | Down ×2 | ||
| GBIL | $1,353,463 | 0.28% | 13,513 | $-1,292,455 | Down ×1 | ||
| XLV XLV | $1,175,987 | 0.24% | 7,412 | $553,628 | Up ×1 | ||
| XHB XHB | $1,165,076 | 0.24% | 10,082 | $377 | Down ×1 | ||
| IAGG | $1,143,661 | 0.24% | 22,602 | $-240,295 | Down ×3 | ||
| SOXX SOXX | $1,142,475 | 0.24% | 1,783 | $748,411 | Up ×4 | ||
| ITOT | $1,113,586 | 0.23% | 6,779 | $-73,283 | Down ×6 | ||
| ARKG | $1,095,999 | 0.23% | 26,058 | ||||
| IEFA | $1,094,444 | 0.23% | 11,332 | $-171,709 | Down ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,086,190 | 0.22% | 1,475 | $382,607 | Up ×1 | ||
| ITA ITA | $1,082,163 | 0.22% | 4,464 | $498,319 | Up ×3 | ||
| ARTY | $1,011,253 | 0.21% | 13,278 | $385,983 | Down ×1 | ||
| IWO | $1,007,750 | 0.21% | 2,558 | Up ×1 | |||
| XLI XLI | $997,649 | 0.21% | 5,386 | ||||
| XLK XLK | $986,322 | 0.20% | 5,177 | $285,806 | Down ×2 | ||
| RPV | $965,221 | 0.20% | 8,480 | $-4,286,258 | Down ×1 | ||
| GLD | $935,685 | 0.19% | 2,540 | $-381,433 | Down ×3 | ||
| BULD Pacer BlueStar Engineering the Future ETF | $918,737 | 0.19% | 23,913 | Up ×1 | |||
| BRKB | $858,169 | 0.18% | 1,715 | $-170,673 | Down ×3 | ||
| JNK | $828,397 | 0.17% | 8,596 | $-36,242 | Down ×3 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $814,746 | 0.17% | 4,249 | $293,744 | Up ×3 | ||
| QQQJ Invesco NASDAQ Next Gen 100 ETF | $809,559 | 0.17% | 17,816 | $168,461 | Up ×1 | ||
| IWD | $801,958 | 0.17% | 3,308 | $249,194 | Up ×1 | ||
| PAVE | $781,691 | 0.16% | 13,267 | $134,270 | Up ×3 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $759,650 | 0.16% | 6,884 | $-86,599 | Down ×2 | ||
| XSMO | $758,684 | 0.16% | 8,103 | Up ×1 | |||
| DAX Global X DAX Germany ETF | $724,444 | 0.15% | 16,402 | $-353,081 | Down ×3 | ||
| XLY XLY | $708,254 | 0.15% | 6,039 | $388,179 | Up ×2 | ||
| SIVR | $706,630 | 0.15% | 12,569 | $-322,048 | Down ×2 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $664,138 | 0.14% | 7,685 | $100,480 | Up ×5 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $651,907 | 0.13% | 7,924 | $130,245 | Up ×1 | ||
| IWV | $644,290 | 0.13% | 1,511 | $236,172 | Up ×1 | ||
| UTEN US Treasury 10 Year Note ETF | $618,266 | 0.13% | 14,312 | $-30,729 | Down ×1 | ||
| SJNK | $615,434 | 0.13% | 24,587 | $120,131 | Up ×1 | ||
| NLR | $610,402 | 0.13% | 5,263 | $21,836 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $602,270 | 0.12% | 3,010 | $189,465 | Up ×1 | ||
| OBIL US Treasury 12 Month Bill ETF | $574,763 | 0.12% | 11,501 | $-13,668 | Down ×2 | ||
| FDN | $573,119 | 0.12% | 2,165 | $38,127 | Down ×2 | ||
| IWM | $571,456 | 0.12% | 1,902 | $361,896 | Up ×1 | ||
| XBIL US Treasury 6 Month Bill ETF | $559,350 | 0.12% | 11,187 | $-11,943 | Down ×4 | ||
| FLHY | $541,619 | 0.11% | 22,298 | $-25,889 | Down ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $539,238 | 0.11% | 5,702 | $-1,959,858 | Down ×3 | ||
| AKRE | $518,177 | 0.11% | 9,742 | $-101,965 | Down ×2 | ||
| L Loews Corporation Common Stock | $513,521 | 0.11% | 4,536 | $-101,409 | Down ×3 | ||
| LLY Eli Lilly and Company Common Stock | $503,760 | 0.10% | 420 | $147,809 | Up ×1 | ||
| XLB XLB | $499,405 | 0.10% | 9,825 | $-246,747 | Down ×1 | ||
| GLDM | $485,018 | 0.10% | 6,107 | $-116,170 | Down ×1 | ||
| HYLB | $458,033 | 0.09% | 12,542 | Up ×1 | |||
| FNV Franco-Nevada Corporation | $442,935 | 0.09% | 2,125 | $-234,476 | Down ×3 | ||
| DSMC Distillate Small/Mid Cash Flow ETF | $439,076 | 0.09% | 10,879 | $-77,663 | Down ×3 | ||
| AGQ | $434,108 | 0.09% | 6,383 | $-45,844 | Up ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $424,206 | 0.09% | 7,056 | $-1,987 | Down ×2 | ||
| EUHY | $422,532 | 0.09% | 7,845 | ||||
| IWN | $417,625 | 0.09% | 1,888 | $211,920 | Up ×1 | ||
| XLE XLE | $416,647 | 0.09% | 7,845 | $-859,215 | Down ×1 | ||
| SHYG | $414,885 | 0.09% | 9,782 | $102,341 | Up ×1 | ||
| DSTL | $412,352 | 0.09% | 6,884 | $-71,236 | Down ×3 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $405,462 | 0.08% | 5,002 | $129,474 | Up ×1 | ||
| MBSF | $368,591 | 0.08% | 14,356 | $-4,875 | Down ×3 | ||
| SUSA | $355,353 | 0.07% | 2,303 | $-70,538 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $350,360 | 0.07% | 833 | $94,596 | 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 |
|---|---|---|---|
| UWM | $6,342,209 | 1.31% | up ×3 |
| XAR | $2,061,735 | 0.43% | up ×4 |
| DIVD | $1,829,460 | 0.38% | up ×3 |
| SWAN | $1,510,660 | 0.31% | up ×5 |
| AIRR | $1,469,748 | 0.30% | up ×4 |
| JOJO | $1,451,176 | 0.30% | up ×5 |
| SOXX | $1,142,475 | 0.24% | up ×4 |
| ITA | $1,082,163 | 0.22% | up ×3 |
| GRID | $814,746 | 0.17% | up ×3 |
| PAVE | $781,691 | 0.16% | up ×3 |
| TLT | $664,138 | 0.14% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DDM | $16,695,365 | 254,774 | 3.45% |
| RPG | $6,297,398 | 98,628 | 1.30% |
| RZG | $3,921,567 | 53,946 | 0.81% |
| BIL | $2,714,194 | 29,618 | 0.56% |
| FLRN | $2,438,107 | 79,031 | 0.50% |
| FREL | $2,246,021 | 76,656 | 0.46% |
| BAI | $1,665,899 | 31,599 | 0.34% |
| CLOI | $1,506,215 | 28,446 | 0.31% |
| ARKG | $1,095,999 | 26,058 | 0.23% |
| IWO | $1,007,750 | 2,558 | 0.21% |
| XLI | $997,649 | 5,386 | 0.21% |
| BULD | $918,737 | 23,913 | 0.19% |
| XSMO | $758,684 | 8,103 | 0.16% |
| HYLB | $458,033 | 12,542 | 0.09% |
| EUHY | $422,532 | 7,845 | 0.09% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MQQQ | Bought more | +164K | +$78.2M |
| USFR | Trimmed | -924K | -$46.5M |
| SGOL | Trimmed | -136K | -$9.4M |
| QLD | Trimmed | -148K | +$9.0M |
| SSO | Bought more | +10K | +$3.0M |
| UWM | Bought more | +15K | +$2.6M |
| HYG | Bought more | +33K | +$2.6M |
| IEF | Trimmed | -20K | -$2.0M |
| ABEQ | Trimmed | -40K | -$1.6M |
| COM | Bought more | +45K | +$1.3M |
4 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 |
|---|---|---|---|---|
| DDM | March 31, 2026 | 566,105 | $32,188,730 | No longer tracked |
| RPG | Sept. 30, 2025 | 202,995 | $9,291,081 | No longer tracked |
| IVW | March 31, 2025 | 89,147 | $9,049,311 | No longer tracked |
| RPV | June 30, 2025 | 53,014 | $4,895,843 | No longer tracked |
| IVW | Dec. 31, 2025 | 38,357 | $4,630,457 | No longer tracked |
| SBAR | June 30, 2026 | 163,714 | $4,017,541 | No longer tracked |
| FDL | June 30, 2025 | 81,225 | $3,528,414 | No longer tracked |
| XLK | March 31, 2025 | 11,953 | $2,772,737 | No longer tracked |
| IWY | Dec. 31, 2025 | 10,024 | $2,743,068 | No longer tracked |
| ILCV | March 31, 2026 | 28,382 | $2,678,126 | No longer tracked |
| FDL | June 30, 2026 | 52,331 | $2,658,455 | No longer tracked |
| XLI | March 31, 2025 | 19,975 | $2,622,717 | No longer tracked |
| AVSF | June 30, 2026 | 55,409 | $2,593,142 | No longer tracked |
| LDUR | June 30, 2026 | 26,912 | $2,578,708 | No longer tracked |
| MINT | June 30, 2025 | 25,330 | $2,548,705 | No longer tracked |
| XLF | March 31, 2026 | 44,783 | $2,452,765 | No longer tracked |
| XLI | March 31, 2026 | 15,643 | $2,426,542 | No longer tracked |
| XLI | Sept. 30, 2025 | 16,338 | $2,410,181 | No longer tracked |
| GDX | June 30, 2026 | 24,284 | $2,228,543 | No longer tracked |
| JPST | June 30, 2025 | 39,239 | $1,986,670 | No longer tracked |
| XLC | Dec. 31, 2025 | 15,025 | $1,778,509 | No longer tracked |
| USO | June 30, 2026 | 13,483 | $1,715,712 | No longer tracked |
| SLV | June 30, 2026 | 23,761 | $1,619,074 | No longer tracked |
| VONG | March 31, 2026 | 13,274 | $1,616,110 | |
| BWET | June 30, 2026 | 16,070 | $1,582,895 | No longer tracked |
| BND | March 31, 2025 | 21,923 | $1,577,140 | |
| PFIX | March 31, 2025 | 25,330 | $1,324,252 | No longer tracked |
| RISR | March 31, 2025 | 35,913 | $1,320,521 | No longer tracked |
| ILCG | March 31, 2025 | 14,669 | $1,314,635 | No longer tracked |
| VONG | March 31, 2025 | 12,544 | $1,293,788 | |
| RFG | June 30, 2026 | 23,363 | $1,280,580 | No longer tracked |
| QQQM | March 31, 2025 | 5,899 | $1,239,084 | |
| IEI | Dec. 31, 2025 | 10,230 | $1,222,587 | |
| GSST | June 30, 2025 | 23,578 | $1,191,632 | No longer tracked |
| BSJQ | June 30, 2025 | 50,524 | $1,171,652 | |
| BND | Dec. 31, 2025 | 15,257 | $1,134,663 | |
| BKLN | Dec. 31, 2025 | 53,846 | $1,126,997 | No longer tracked |
| GLTR | Dec. 31, 2025 | 6,600 | $1,091,970 | No longer tracked |
| SKYY | March 31, 2025 | 9,109 | $1,090,165 | |
| ROKT | March 31, 2025 | 19,046 | $1,086,955 | No longer tracked |
| RZG | March 31, 2026 | 19,949 | $1,084,827 | No longer tracked |
| GLTR | June 30, 2025 | 8,215 | $1,063,596 | No longer tracked |
| URA | Sept. 30, 2025 | 26,988 | $1,047,404 | No longer tracked |
| SPIP | June 30, 2026 | 40,108 | $1,043,209 | No longer tracked |
| IGLB | June 30, 2026 | 20,821 | $1,033,346 | No longer tracked |
| PPLT | March 31, 2026 | 5,519 | $1,028,907 | No longer tracked |
| BIL | Sept. 30, 2025 | 10,917 | $1,001,416 | No longer tracked |
| ARKW | Dec. 31, 2025 | 5,586 | $975,371 | No longer tracked |
| UWM | March 31, 2025 | 22,811 | $957,149 | No longer tracked |
| PPLT | Sept. 30, 2025 | 7,504 | $922,016 | No longer tracked |
| SPYG | March 31, 2026 | 7,955 | $848,799 | No longer tracked |
| ESPO | Dec. 31, 2025 | 6,989 | $847,276 | -5.8% |
| RWM | March 31, 2025 | 44,277 | $828,422 | No longer tracked |
| ETH | Dec. 31, 2025 | 19,812 | $776,234 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 12,601 | $746,987 | No longer tracked |
| ARKG | March 31, 2026 | 25,507 | $738,938 | No longer tracked |
| FDNI | June 30, 2025 | 22,206 | $687,720 | |
| IJS | March 31, 2026 | 6,028 | $685,504 | No longer tracked |
| PDBC | June 30, 2026 | 38,767 | $671,444 | |
| ARKQ | June 30, 2026 | 5,912 | $664,804 | No longer tracked |
| HERO | June 30, 2025 | 26,509 | $661,400 | |
| ARKF | June 30, 2025 | 18,802 | $625,355 | No longer tracked |
| XPP | June 30, 2026 | 26,789 | $597,394 | No longer tracked |
| NERD | Sept. 30, 2025 | 21,225 | $566,283 | No longer tracked |
| IWM | Sept. 30, 2025 | 2,608 | $562,780 | No longer tracked |
| XAR | March 31, 2025 | 3,362 | $555,973 | No longer tracked |
| CLOI | June 30, 2025 | 9,472 | $500,500 | No longer tracked |
| FLBL | June 30, 2025 | 20,746 | $499,356 | No longer tracked |
| ENB | March 31, 2026 | 10,076 | $481,935 | -5.6% |
| PSQ | June 30, 2025 | 11,719 | $476,143 | No longer tracked |
| FBTC | June 30, 2025 | 6,562 | $472,267 | No longer tracked |
| EUHY | Dec. 31, 2025 | 8,224 | $457,337 | No longer tracked |
| DD | March 31, 2025 | 5,998 | $452,429 | 347.2% |
| AMZN | March 31, 2026 | 1,908 | $440,405 | 26.2% |
| MINT | June 30, 2026 | 4,215 | $423,903 | No longer tracked |
| BWX | June 30, 2026 | 17,938 | $393,739 | No longer tracked |
| HSY | March 31, 2026 | 2,112 | $384,342 | -8.5% |
| TBF | March 31, 2025 | 15,468 | $380,203 | No longer tracked |
| HCA | March 31, 2025 | 1,250 | $372,187 | 18.8% |
| SMMV | June 30, 2025 | 8,863 | $367,371 | No longer tracked |
| IJR | March 31, 2025 | 3,180 | $365,604 | No longer tracked |
| SSNC | March 31, 2026 | 4,061 | $355,013 | 22.2% |
| CMCSA | Dec. 31, 2025 | 11,087 | $348,354 | -4.9% |
| SPYV | March 31, 2025 | 6,774 | $344,661 | No longer tracked |
| AEM | June 30, 2026 | 1,692 | $343,442 | 34.4% |
| DEO | March 31, 2025 | 2,699 | $340,397 | -10.7% |
| EMHY | Dec. 31, 2025 | 8,464 | $335,936 | No longer tracked |
| EAGG | June 30, 2026 | 6,883 | $327,287 | No longer tracked |
| MSFT | March 31, 2025 | 780 | $326,492 | 28.7% |
| GEHC | March 31, 2026 | 3,967 | $325,373 | 5.1% |
| TMB | March 31, 2026 | 12,678 | $324,303 | |
| JPIE | March 31, 2026 | 6,945 | $321,484 | No longer tracked |
| CTVA | March 31, 2026 | 4,740 | $317,722 | -2.6% |
| SPHY | March 31, 2025 | 13,499 | $317,631 | No longer tracked |
| VZ | March 31, 2025 | 7,838 | $315,165 | 9.0% |
| STIP | June 30, 2026 | 3,001 | $310,394 | No longer tracked |
| USDU | June 30, 2025 | 11,292 | $307,820 | No longer tracked |
| SPHY | June 30, 2026 | 12,609 | $294,041 | No longer tracked |
| V | March 31, 2025 | 930 | $292,392 | 4.9% |
| SYY | March 31, 2026 | 3,797 | $279,801 | 18.0% |
| BITB | March 31, 2026 | 5,843 | $277,893 | No longer tracked |
| HON | June 30, 2026 | 1,208 | $273,044 | -1.2% |
| RSP | June 30, 2025 | 1,550 | $268,507 | No longer tracked |
| MSFT | March 31, 2026 | 554 | $267,925 | 30.5% |
| T | March 31, 2025 | 11,663 | $266,266 | -10.7% |
| CSCO | Dec. 31, 2025 | 3,857 | $263,896 | 43.0% |
| HEGD | June 30, 2025 | 11,907 | $260,763 | No longer tracked |
| SPHY | Sept. 30, 2025 | 10,814 | $257,373 | No longer tracked |
| META | Sept. 30, 2025 | 342 | $252,427 | -25.5% |
| HAP | March 31, 2026 | 4,164 | $250,423 | No longer tracked |
| V | March 31, 2026 | 697 | $244,445 | 21.6% |
| EFV | Sept. 30, 2025 | 3,803 | $241,414 | No longer tracked |
| EAGG | Dec. 31, 2025 | 4,998 | $240,054 | No longer tracked |
| EFG | March 31, 2026 | 2,091 | $238,207 | No longer tracked |
| KBDC | Sept. 30, 2025 | 15,468 | $236,042 | 0.4% |
| TRV | June 30, 2026 | 801 | $233,635 | 10.2% |
| RSP | March 31, 2026 | 1,218 | $233,320 | No longer tracked |
| NFLX | March 31, 2025 | 263 | $233,209 | -91.3% |
| HPQ | March 31, 2025 | 7,060 | $229,238 | 7.2% |
| EEM | June 30, 2026 | 3,995 | $226,876 | No longer tracked |
| META | March 31, 2025 | 377 | $225,913 | -5.1% |
| SHY | June 30, 2025 | 2,725 | $225,439 | |
| PEG | March 31, 2025 | 2,633 | $224,068 | -8.5% |
| NFLX | Dec. 31, 2025 | 186 | $222,999 | -13.9% |
| TXN | March 31, 2025 | 1,163 | $217,422 | 48.0% |
| AVGO | March 31, 2026 | 617 | $213,544 | 17.7% |
| FSIG | June 30, 2025 | 11,057 | $209,420 | No longer tracked |
| XLP | June 30, 2026 | 2,532 | $207,573 | No longer tracked |
| ESGV | March 31, 2025 | 1,982 | $207,356 | No longer tracked |
| IFF | June 30, 2025 | 2,654 | $205,977 | 13.0% |
| IEI | June 30, 2025 | 1,741 | $205,673 | |
| GOOG | March 31, 2025 | 1,071 | $204,164 | 117.7% |
| IHI | June 30, 2026 | 3,781 | $201,716 | No longer tracked |
| IHI | March 31, 2025 | 3,458 | $201,670 | No longer tracked |
| PSCE | June 30, 2026 | 3,304 | $201,450 | |
| FDX | March 31, 2025 | 733 | $201,047 | 33.5% |
| BIBL | March 31, 2025 | 5,165 | $200,195 | No longer tracked |
| NANR | June 30, 2026 | 2,381 | $200,004 | No longer tracked |
| LUMN | March 31, 2026 | 17,956 | $139,518 | -12.3% |
| ALPP | March 31, 2025 | 26,018 | $184 | No longer tracked |