Goodman Advisory Group, LLC
CIK 1864123 · View on SEC EDGAR ↗
- Portfolio value
- $435.0M
- Positions
- 69
- As of
- June 30, 2026
#4,151 of 9,443 by 13F value · top 44.0%
Portfolio value QoQ: +12.9% 13F does not disclose cash
- Top 10 holdings weight
- 51.05%
- Top 25 holdings weight
- 81.91%
- Positions above 1%
- 29
- Effective number of positions
- 24.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 24.23% Est. buys $103,481,727 · sells $99,411,684
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 24.5% still held
- New positions
- 2
- Increased
- 38
- Decreased
- 21
- Closed
- 116
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
21.3%
Communication Services
4.6%
Industrials
3.7%
Healthcare
3.6%
Financials
2.9%
Retail
2.2%
Financial Services
1.8%
Communications
1.5%
Energy
0.9%
Consumer Discretionary
0.0%
Materials
0.0%
Other/Unmapped
57.4%
Full portfolio 69 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CWB | $56,716,560 | 13.04% | 526,030 | $8,862,395 | Up ×1 | ||
| SPYM | $26,289,874 | 6.04% | 299,157 | $3,223,513 | Down ×6 | ||
| SPYG | $20,378,292 | 4.68% | 171,260 | $20,295,068 | Up ×1 | ||
| ILCG | $20,099,622 | 4.62% | 171,762 | $20,040,522 | Up ×1 | ||
| FELG | $20,051,288 | 4.61% | 458,314 | $20,026,695 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $17,823,685 | 4.10% | 37,322 | $7,692,151 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $17,392,363 | 4.00% | 86,923 | $4,250,594 | Up ×2 | ||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $15,269,408 | 3.51% | 272,328 | $7,277,723 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $15,261,122 | 3.51% | 42,704 | $3,356,999 | Up ×1 | ||
| TOPT | $12,796,267 | 2.94% | 388,708 | $1,827,016 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $12,184,156 | 2.80% | 42,107 | $2,585,767 | Up ×3 | ||
| QUS | $11,208,336 | 2.58% | 59,982 | $1,640,809 | Up ×1 | ||
| DYNF | $11,090,107 | 2.55% | 163,066 | $2,227,639 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $10,589,019 | 2.43% | 31,051 | $5,027,992 | Down ×1 | ||
| TMFC | $9,951,762 | 2.29% | 130,669 | $1,666,822 | Up ×1 | ||
| CBOE | $9,713,694 | 2.23% | 40,028 | $1,255,384 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $9,236,920 | 2.12% | 24,763 | $742,101 | Up ×1 | ||
| USB U.S. Bancorp Common Stock | $9,138,374 | 2.10% | 151,298 | $2,759,264 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8,851,699 | 2.03% | 37,139 | $1,680,133 | Up ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $8,727,203 | 2.01% | 92,283 | $-802,382 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $8,209,396 | 1.89% | 21,732 | $2,083,211 | Up ×1 | ||
| RVNU | $7,497,656 | 1.72% | 296,233 | $756,408 | Up ×2 | ||
| VTEB | $6,057,767 | 1.39% | 119,766 | $-546,220 | Down ×3 | ||
| TLH | $5,986,889 | 1.38% | 59,660 | $-432,091 | Down ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $5,827,216 | 1.34% | 34,302 | $1,190,919 | Down ×1 | ||
| PZA | $5,277,966 | 1.21% | 224,404 | $-338,427 | Down ×2 | ||
| APH Amphenol Corporation Common Stock | $4,900,941 | 1.13% | 27,796 | $2,210,740 | Up ×1 | ||
| FER Ferrovial SE - Ordinary Shares | $4,820,608 | 1.11% | 70,261 | $2,021,374 | Up ×1 | ||
| MINT | $4,796,627 | 1.10% | 47,581 | $-1,656,442 | Down ×4 | ||
| V Visa Inc. | $4,011,951 | 0.92% | 11,694 | $1,936,612 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,010,796 | 0.92% | 7,120 | $49,207 | Up ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $3,822,606 | 0.88% | 21,747 | $694,881 | Up ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $3,806,282 | 0.87% | 2,857 | $2,418,440 | Up ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $3,755,458 | 0.86% | 8,419 | $1,544,687 | Up ×1 | ||
| BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock | $3,559,486 | 0.82% | 142,039 | $1,135,408 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $3,457,108 | 0.79% | 7,978 | $1,752,530 | |||
| CME CME Group Inc. - Class A Common Stock | $3,364,791 | 0.77% | 15,237 | $3,238,084 | Up ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $3,230,526 | 0.74% | 10,838 | $1,190,111 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3,015,006 | 0.69% | 2,612 | $1,983,243 | Down ×1 | ||
| VUG | $2,337,582 | 0.54% | 27,137 | $-2,545,291 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1,876,250 | 0.43% | 1,597 | $1,870,134 | Up ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $1,819,405 | 0.42% | 18,326 | ||||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1,744,492 | 0.40% | 4,648 | $1,564,432 | Up ×1 | ||
| ZROZ | $1,435,899 | 0.33% | 22,401 | $-50,835 | Down ×2 | ||
| SPTL | $1,410,214 | 0.32% | 53,763 | $-100,743 | Down ×2 | ||
| JHML | $1,275,634 | 0.29% | 14,304 | $78,729 | Down ×6 | ||
| QQQM Invesco NASDAQ 100 ETF | $1,231,481 | 0.28% | 4,065 | $222,808 | Down ×1 | ||
| XLK XLK | $1,117,344 | 0.26% | 5,865 | $392,738 | Up ×3 | ||
| XNTK | $848,501 | 0.20% | 2,172 | $283,297 | Down ×1 | ||
| BBUS | $821,659 | 0.19% | 6,099 | $-46,762 | Down ×1 | ||
| IXN | $775,423 | 0.18% | 5,367 | $241,381 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $725,742 | 0.17% | 2,054 | $159,194 | Up ×1 | ||
| XLC XLC | $561,433 | 0.13% | 5,241 | $-43,587 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $551,738 | 0.13% | 460 | $128,644 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $481,704 | 0.11% | 4,101 | $-218,857 | Down ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $415,861 | 0.10% | 245 | $128,844 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $397,013 | 0.09% | 773 | $-250,045 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $391,962 | 0.09% | 419 | $-25,542 | |||
| MUB | $366,877 | 0.08% | 3,409 | $-284,037 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $290,613 | 0.07% | 682 | $-122,138 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $284,065 | 0.07% | 489 | $118,881 | Down ×1 | ||
| AME AMETEK, Inc. | $282,102 | 0.06% | 1,166 | $32,158 | |||
| VV | $267,218 | 0.06% | 777 | $35,012 | |||
| SPY SPY | $234,486 | 0.05% | 314 | $69,300 | Up ×1 | ||
| SMH SMH | $216,452 | 0.05% | 330 | $94,536 | Up ×2 | ||
| IVV | $214,931 | 0.05% | 287 | ||||
| XOM Exxon Mobil Corporation Common Stock | $211,916 | 0.05% | 1,550 | $-51,057 | |||
| EQX | $179,771 | 0.04% | 18,495 | $-87,667 | |||
| PCT PureCycle Technologies, Inc. - Common stock | $89,616 | 0.02% | 11,050 | $32,266 | |||
| 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 |
|---|---|---|---|
| AAPL | $12,184,156 | 2.80% | up ×3 |
| XLK | $1,117,344 | 0.26% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| NOW | $1,819,405 | 18,326 | 0.42% |
| IVV | $214,931 | 287 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CWB | Bought more | +3K | +$8.9M |
| TSM | Bought more | +7K | +$7.7M |
| RPRX | Bought more | +106K | +$7.3M |
| PANW | Trimmed | -4K | +$5.0M |
| NVDA | Bought more | +12K | +$4.3M |
| GOOGL | Bought more | +1K | +$3.4M |
| SPYM | Trimmed | -2K | +$3.2M |
| USB | Bought more | +29K | +$2.8M |
| AAPL | Bought more | +4K | +$2.6M |
| VUG | Bought more | +16K | -$2.5M |
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 |
|---|---|---|---|---|
| JVAL | June 30, 2026 | 376,094 | $18,375,963 | No longer tracked |
| PRF | June 30, 2026 | 386,316 | $18,361,593 | No longer tracked |
| SPYV | June 30, 2026 | 322,865 | $18,267,685 | No longer tracked |
| JVAL | June 30, 2025 | 438,131 | $18,147,408 | No longer tracked |
| SPYV | June 30, 2025 | 348,702 | $17,808,237 | No longer tracked |
| PRF | June 30, 2025 | 412,580 | $16,672,370 | No longer tracked |
| PZA | June 30, 2025 | 655,675 | $15,106,773 | No longer tracked |
| CWB | March 31, 2025 | 160,760 | $12,521,589 | No longer tracked |
| NOW | March 31, 2026 | 41,342 | $6,333,207 | 24.0% |
| VEEV | June 30, 2026 | 30,858 | $5,420,526 | 42.0% |
| MSCI | June 30, 2026 | 9,853 | $5,310,833 | 0.9% |
| OMFL | June 30, 2025 | 85,590 | $4,562,807 | No longer tracked |
| GTO | June 30, 2025 | 93,571 | $4,391,294 | No longer tracked |
| APD | June 30, 2025 | 14,834 | $4,374,972 | 9.3% |
| WDAY | Sept. 30, 2025 | 13,594 | $3,262,560 | -18.0% |
| SHOP | March 31, 2026 | 17,981 | $2,894,399 | 23.1% |
| FTNT | June 30, 2026 | 33,000 | $2,696,762 | -1.2% |
| GIL | June 30, 2026 | 42,976 | $2,391,613 | 7.1% |
| ALLE | June 30, 2026 | 15,935 | $2,315,200 | 16.1% |
| MSI | June 30, 2026 | 4,959 | $2,152,058 | 16.3% |
| MCK | June 30, 2026 | 2,450 | $2,120,132 | 12.5% |
| TW | June 30, 2025 | 13,894 | $2,062,764 | -29.2% |
| PODD | June 30, 2026 | 8,620 | $1,808,819 | -0.4% |
| IQV | June 30, 2026 | 8,997 | $1,534,357 | 31.8% |
| HUBB | June 30, 2026 | 3,069 | $1,506,103 | -10.2% |
| TFI | June 30, 2025 | 33,296 | $1,500,651 | No longer tracked |
| BKNG | June 30, 2026 | 355 | $1,494,702 | 19.3% |
| A | June 30, 2025 | 12,730 | $1,489,236 | 32.0% |
| AVGO | June 30, 2025 | 8,588 | $1,437,940 | 32.1% |
| QQQM | June 30, 2025 | 7,365 | $1,421,599 | |
| BBUS | June 30, 2025 | 12,812 | $1,292,603 | No longer tracked |
| XHS | March 31, 2026 | 10,529 | $1,125,126 | No longer tracked |
| ORCL | Dec. 31, 2025 | 3,963 | $1,114,556 | -26.9% |
| HYD | June 30, 2025 | 19,546 | $1,000,383 | No longer tracked |
| ABNB | June 30, 2026 | 7,898 | $997,360 | 30.1% |
| RELX | Sept. 30, 2025 | 17,916 | $973,555 | -25.9% |
| LRCX | June 30, 2025 | 11,731 | $852,843 | 215.8% |
| MANH | March 31, 2026 | 3,301 | $572,094 | 57.4% |
| HEI | June 30, 2026 | 1,932 | $529,755 | 1.4% |
| IYW | June 30, 2026 | 2,809 | $509,608 | No longer tracked |
| JKHY | Sept. 30, 2025 | 2,647 | $476,911 | 11.0% |
| DXCM | June 30, 2026 | 7,544 | $473,765 | 35.2% |
| PH | March 31, 2026 | 441 | $387,621 | 13.9% |
| SPGI | June 30, 2026 | 814 | $346,227 | 11.5% |
| TYL | March 31, 2026 | 710 | $322,304 | 2.0% |
| XLC | June 30, 2025 | 3,326 | $320,895 | No longer tracked |
| AON | June 30, 2025 | 736 | $293,731 | -1.7% |
| TW | March 31, 2026 | 2,366 | $254,439 | -11.9% |
| D | Sept. 30, 2025 | 3,884 | $219,524 | 11.6% |
| LHX | June 30, 2026 | 607 | $209,505 | -5.5% |
| KTB | June 30, 2026 | 2,909 | $204,473 | -4.7% |
| MOAT | June 30, 2026 | 1,726 | $166,906 | No longer tracked |
| AON | June 30, 2026 | 496 | $160,099 | 5.7% |
| MKTX | Sept. 30, 2025 | 705 | $157,455 | -7.2% |
| LRGF | June 30, 2026 | 2,304 | $152,064 | No longer tracked |
| OMFL | June 30, 2026 | 2,433 | $146,272 | No longer tracked |
| IGBH | June 30, 2026 | 6,031 | $145,830 | No longer tracked |
| MCD | Dec. 31, 2025 | 479 | $145,563 | -11.4% |
| IVW | June 30, 2026 | 1,258 | $142,293 | No longer tracked |
| PAYX | March 31, 2026 | 1,240 | $139,104 | 34.1% |
| VRTX | June 30, 2026 | 311 | $138,875 | 9.5% |
| BOND | June 30, 2026 | 1,460 | $134,727 | -1.7% |
| GTO | June 30, 2026 | 2,865 | $134,168 | No longer tracked |
| TJX | June 30, 2026 | 840 | $134,148 | -6.4% |
| CRM | March 31, 2026 | 488 | $129,275 | 10.2% |
| ACN | June 30, 2026 | 650 | $128,888 | 48.7% |
| EQX | June 30, 2025 | 18,495 | $127,246 | No longer tracked |
| BRKB | June 30, 2026 | 257 | $123,154 | No longer tracked |
| BTAL | June 30, 2025 | 5,755 | $119,934 | No longer tracked |
| PNC | June 30, 2026 | 572 | $119,027 | -0.7% |
| WAB | June 30, 2026 | 470 | $117,458 | 8.5% |
| SDOG | June 30, 2025 | 1,995 | $115,910 | No longer tracked |
| IYW | Sept. 30, 2025 | 610 | $105,694 | No longer tracked |
| URA | Dec. 31, 2025 | 2,213 | $105,494 | No longer tracked |
| MRVL | June 30, 2026 | 1,053 | $104,302 | -18.3% |
| CVX | June 30, 2026 | 499 | $103,243 | 25.4% |
| MUSA | June 30, 2026 | 201 | $99,288 | 5.8% |
| JMUB | June 30, 2025 | 1,959 | $97,950 | No longer tracked |
| GSEW | June 30, 2025 | 1,277 | $97,103 | No longer tracked |
| EW | March 31, 2026 | 1,130 | $96,332 | 14.6% |
| RTX | June 30, 2025 | 669 | $88,616 | 48.8% |
| VOO | June 30, 2026 | 144 | $86,048 | No longer tracked |
| MSCI | Sept. 30, 2025 | 149 | $85,934 | -0.4% |
| WTW | June 30, 2026 | 293 | $85,175 | 30.1% |
| TEL | June 30, 2026 | 386 | $80,682 | -0.4% |
| ROP | Dec. 31, 2025 | 158 | $78,793 | -8.1% |
| DUK | Dec. 31, 2025 | 634 | $78,458 | 5.8% |
| PCT | June 30, 2025 | 11,050 | $76,466 | -48.2% |
| DHR | June 30, 2026 | 388 | $73,565 | 12.6% |
| XLG | June 30, 2026 | 1,344 | $73,317 | No longer tracked |
| BK | March 31, 2026 | 580 | $67,332 | No longer tracked |
| RTX | June 30, 2026 | 346 | $66,743 | 14.5% |
| FBND | Dec. 31, 2025 | 1,442 | $66,678 | No longer tracked |
| WSM | June 30, 2026 | 356 | $64,909 | 2.0% |
| AGZD | Sept. 30, 2025 | 2,874 | $63,888 | |
| GLW | June 30, 2026 | 462 | $62,819 | -41.1% |
| NFLX | June 30, 2026 | 620 | $59,613 | 13.0% |
| OTTR | June 30, 2026 | 667 | $58,543 | 2.5% |
| NXPI | June 30, 2026 | 284 | $55,908 | -20.1% |
| ADBE | March 31, 2026 | 152 | $53,199 | 12.7% |
| HYMB | Sept. 30, 2025 | 2,125 | $52,658 | No longer tracked |
| PG | June 30, 2026 | 351 | $50,699 | -1.6% |
| HD | June 30, 2026 | 152 | $49,991 | -4.2% |
| MAS | June 30, 2025 | 713 | $49,582 | 14.8% |
| ICE | March 31, 2026 | 282 | $45,673 | 0.2% |
| ABBV | June 30, 2026 | 205 | $44,585 | 5.4% |
| FELC | March 31, 2026 | 1,125 | $42,941 | No longer tracked |
| OKLO | Dec. 31, 2025 | 379 | $42,308 | -42.0% |
| TAIL | June 30, 2025 | 3,535 | $41,643 | No longer tracked |
| GPC | Sept. 30, 2025 | 343 | $41,609 | -4.9% |
| RSP | June 30, 2025 | 237 | $41,056 | No longer tracked |
| IXP | June 30, 2026 | 344 | $39,513 | No longer tracked |
| SPHQ | June 30, 2025 | 594 | $39,406 | No longer tracked |
| T | June 30, 2026 | 1,358 | $39,368 | 22.0% |
| MFC | Dec. 31, 2025 | 1,217 | $37,910 | 18.7% |
| JMUB | June 30, 2026 | 728 | $36,393 | No longer tracked |
| TMO | June 30, 2026 | 70 | $34,407 | 23.6% |
| JNJ | June 30, 2026 | 129 | $31,533 | 7.1% |
| XLV | June 30, 2026 | 209 | $30,642 | No longer tracked |
| ALRM | June 30, 2025 | 533 | $29,661 | 1.3% |
| SYK | June 30, 2026 | 85 | $27,930 | 8.0% |
| VTV | June 30, 2025 | 161 | $27,811 | No longer tracked |
| QQQE | March 31, 2026 | 270 | $27,624 | |
| JPM | June 30, 2026 | 93 | $27,357 | 8.5% |
| PHYS | June 30, 2025 | 1,135 | $27,308 | No longer tracked |
| VLTO | June 30, 2025 | 276 | $26,896 | -1.0% |
| QQQJ | June 30, 2026 | 738 | $26,724 | |
| APO | June 30, 2025 | 184 | $25,197 | -6.4% |
| AEP | June 30, 2025 | 227 | $24,804 | 22.5% |
| NEE | Sept. 30, 2025 | 354 | $24,574 | 13.6% |
| CYTK | June 30, 2025 | 600 | $24,114 | 131.7% |
| CL | June 30, 2026 | 280 | $23,864 | -0.7% |
| QQQ | June 30, 2026 | 41 | $23,664 | |
| ADSK | June 30, 2026 | 94 | $22,504 | 30.4% |
| SPLV | June 30, 2025 | 300 | $22,416 | No longer tracked |
| AMG | June 30, 2026 | 81 | $22,413 | 4.3% |
| FISV | June 30, 2026 | 395 | $22,041 | 4.7% |
| VZ | June 30, 2026 | 435 | $21,837 | 16.7% |
| RACE | Sept. 30, 2025 | 43 | $21,102 | -12.3% |
| XLF | June 30, 2026 | 410 | $20,240 | No longer tracked |
| HDGE | June 30, 2025 | 1,125 | $20,048 | No longer tracked |
| ALRM | March 31, 2026 | 390 | $19,898 | 32.7% |
| GSLC | June 30, 2026 | 157 | $19,642 | No longer tracked |
| QQQJ | June 30, 2025 | 675 | $19,582 | |
| FNV | June 30, 2025 | 123 | $19,380 | 52.8% |
| GWRE | Dec. 31, 2025 | 83 | $19,078 | -9.0% |
| HYMB | March 31, 2026 | 759 | $18,929 | No longer tracked |
| RSP | June 30, 2026 | 97 | $18,616 | No longer tracked |
| BX | March 31, 2026 | 120 | $18,497 | 24.5% |
| PFE | June 30, 2026 | 614 | $17,241 | 15.6% |
| BX | June 30, 2025 | 120 | $16,774 | -4.3% |
| CTSH | June 30, 2026 | 270 | $16,565 | 58.2% |
| QQQ | June 30, 2025 | 35 | $16,412 | |
| MUNI | Dec. 31, 2025 | 312 | $16,312 | No longer tracked |
| CSF | June 30, 2025 | 310 | $15,981 | No longer tracked |
| OMC | June 30, 2026 | 212 | $15,966 | 19.8% |
| FTV | June 30, 2025 | 207 | $15,148 | 13.3% |
| JCI | June 30, 2026 | 114 | $14,928 | -1.1% |
| SAN | June 30, 2026 | 1,291 | $14,563 | 3.1% |
| EFA | June 30, 2025 | 171 | $13,976 | No longer tracked |
| IDXX | March 31, 2026 | 20 | $13,531 | 0.1% |
| IJR | June 30, 2025 | 129 | $13,490 | No longer tracked |
| WMT | March 31, 2026 | 120 | $13,369 | -16.1% |
| DDOG | June 30, 2026 | 109 | $12,867 | -10.6% |
| RCL | Sept. 30, 2025 | 39 | $12,212 | -8.9% |
| VLTO | June 30, 2026 | 138 | $12,202 | 12.8% |
| HUBS | June 30, 2026 | 49 | $11,961 | 31.7% |
| IXN | June 30, 2025 | 150 | $11,361 | No longer tracked |
| IWB | June 30, 2025 | 37 | $11,349 | No longer tracked |
| MDT | March 31, 2026 | 114 | $10,951 | 8.6% |
| IXP | June 30, 2025 | 105 | $10,187 | No longer tracked |
| FICO | March 31, 2026 | 6 | $10,144 | 9.6% |
| BABA | Dec. 31, 2025 | 56 | $10,009 | -14.5% |
| TSLA | Sept. 30, 2025 | 30 | $9,530 | -22.4% |
| PLTR | Dec. 31, 2025 | 51 | $9,303 | -1.8% |
| SPLV | June 30, 2026 | 126 | $9,216 | No longer tracked |
| RGTI | June 30, 2026 | 649 | $9,112 | -14.1% |
| FIVA | March 31, 2026 | 255 | $8,729 | No longer tracked |
| BMY | June 30, 2026 | 143 | $8,673 | 15.9% |
| GE | June 30, 2026 | 30 | $8,526 | -5.5% |
| IDCC | March 31, 2026 | 26 | $8,278 | 15.0% |
| BK | June 30, 2025 | 94 | $7,884 | No longer tracked |
| BLK | June 30, 2026 | 8 | $7,694 | 19.8% |
| PNQI | June 30, 2025 | 174 | $7,679 | |
| BLK | June 30, 2025 | 8 | $7,572 | 9.8% |
| TTD | Sept. 30, 2025 | 100 | $7,199 | -72.5% |
| ORA | Sept. 30, 2025 | 85 | $7,120 | 14.0% |
| HON | June 30, 2026 | 31 | $7,007 | -1.2% |
| PEP | June 30, 2026 | 44 | $6,833 | 5.0% |
| INOD | June 30, 2026 | 171 | $6,604 | -15.7% |
| INTC | June 30, 2026 | 135 | $5,958 | -34.9% |
| QUBT | Dec. 31, 2025 | 315 | $5,799 | -17.4% |
| DAL | Dec. 31, 2025 | 102 | $5,768 | 17.9% |
| WM | Sept. 30, 2025 | 25 | $5,721 | 2.1% |
| MTUM | Dec. 31, 2025 | 22 | $5,642 | No longer tracked |
| BGS | March 31, 2026 | 1,227 | $5,276 | -27.1% |
| EMR | Sept. 30, 2025 | 39 | $5,200 | 18.5% |
| IONQ | June 30, 2026 | 180 | $5,189 | -20.6% |
| ADP | June 30, 2026 | 25 | $5,080 | 24.7% |
| QBTS | June 30, 2026 | 340 | $4,906 | No longer tracked |
| UNH | June 30, 2026 | 18 | $4,871 | -5.6% |
| APO | March 31, 2026 | 32 | $4,632 | 19.2% |
| PNQI | June 30, 2026 | 102 | $4,562 | |
| IEFA | Dec. 31, 2025 | 52 | $4,540 | No longer tracked |
| USMV | Dec. 31, 2025 | 47 | $4,472 | No longer tracked |
| KLAC | June 30, 2026 | 3 | $4,417 | -38.3% |
| SMCI | March 31, 2026 | 150 | $4,391 | 63.8% |
| ARKK | Sept. 30, 2025 | 62 | $4,358 | No longer tracked |
| SOXX | June 30, 2026 | 13 | $4,272 | -19.2% |
| MDLZ | June 30, 2026 | 73 | $4,208 | 11.6% |
| RDDT | June 30, 2026 | 30 | $4,040 | -14.6% |
| IVV | June 30, 2025 | 7 | $3,933 | No longer tracked |
| OWL | June 30, 2026 | 425 | $3,880 | 34.1% |
| VRT | June 30, 2026 | 15 | $3,759 | -23.1% |
| GE | June 30, 2025 | 18 | $3,603 | 37.2% |
| AGG | Dec. 31, 2025 | 32 | $3,208 | No longer tracked |
| IJT | Dec. 31, 2025 | 21 | $2,972 | |
| CYTK | Dec. 31, 2025 | 52 | $2,858 | 20.5% |
| NEM | June 30, 2026 | 25 | $2,706 | 35.8% |
| VNT | June 30, 2025 | 82 | $2,694 | -10.6% |
| IBM | June 30, 2026 | 11 | $2,666 | -16.1% |
| JMOM | June 30, 2025 | 44 | $2,481 | No longer tracked |
| ONDS | June 30, 2026 | 250 | $2,260 | 2.8% |
| TER | June 30, 2025 | 27 | $2,230 | 320.6% |
| ETN | Sept. 30, 2025 | 6 | $2,142 | 11.3% |
| HPE | June 30, 2026 | 89 | $2,119 | 17.1% |
| NKE | June 30, 2026 | 40 | $2,113 | -1.1% |
| COIN | June 30, 2026 | 12 | $2,095 | 16.6% |
| VB | March 31, 2026 | 8 | $2,064 | No longer tracked |
| EL | June 30, 2026 | 25 | $1,794 | 24.4% |
| DKNG | June 30, 2025 | 50 | $1,661 | -39.2% |
| ACHR | June 30, 2026 | 281 | $1,453 | 33.0% |
| STM | Sept. 30, 2025 | 45 | $1,368 | 78.9% |
| TLRY | Dec. 31, 2025 | 769 | $1,330 | -48.0% |
| VLY | June 30, 2026 | 100 | $1,228 | -1.9% |
| GEV | June 30, 2025 | 4 | $1,221 | 83.6% |
| NU | Dec. 31, 2025 | 75 | $1,201 | -13.3% |
| PSTG | Sept. 30, 2025 | 20 | $1,152 | No longer tracked |
| DKNG | June 30, 2026 | 50 | $1,081 | 3.3% |
| VTRS | June 30, 2026 | 76 | $1,027 | 1.9% |
| JMOM | Dec. 31, 2025 | 15 | $1,019 | No longer tracked |
| PLAB | Sept. 30, 2025 | 50 | $942 | 33.1% |
| XLY | June 30, 2026 | 8 | $872 | No longer tracked |
| XBI | June 30, 2026 | 6 | $766 | No longer tracked |
| GEHC | June 30, 2026 | 10 | $712 | 16.8% |
| TOST | June 30, 2026 | 26 | $689 | 27.3% |
| VTRS | June 30, 2025 | 76 | $661 | 81.2% |
| SOLS | June 30, 2026 | 7 | $533 | -36.6% |
| GEHC | June 30, 2025 | 6 | $484 | 1.0% |
| SNY | June 30, 2026 | 10 | $482 | 6.5% |
| MOAT | Sept. 30, 2025 | 5 | $469 | No longer tracked |
| LYFT | Dec. 31, 2025 | 20 | $440 | -9.8% |
| SLV | Dec. 31, 2025 | 10 | $424 | No longer tracked |
| PLUG | Sept. 30, 2025 | 100 | $149 | -3.4% |
| SPVU | June 30, 2026 | 2 | $118 | No longer tracked |
| SPVU | June 30, 2025 | 2 | $104 | No longer tracked |
| NTLA | June 30, 2025 | 8 | $57 | 35.1% |
| PTON | Dec. 31, 2025 | 5 | $45 | -10.3% |
| UNITXXXX | June 30, 2025 | 1 | $5 | No longer tracked |