Goodman Advisory Group, LLC

CIK 1864123 · View on SEC EDGAR ↗

Portfolio value QoQ: +12.9% 13F does not disclose cash

Top 10 holdings weight51.05%

Top 25 holdings weight81.91%

Positions above 1%29

Effective number of positions24.0

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 Q1 2025–Q2 2026 · 24.5% still held

New positions2

Increased38

Decreased21

Closed116

Portfolio value $435.0M #4,216 of 9,337 by 13F value · top 45.2%

Positions 69

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 21.3%

Communication Services 6.0%

Financials 4.7%

Industrials 3.7%

Healthcare 3.6%

Retail 2.2%

Energy 0.9%

Consumer Discretionary 0.0%

Materials 0.0%

Other/Unmapped 57.4%

Full portfolio 69 positions

					Streak
CWB SPDR SERIES TRUST	$56,716,560	13.04%	526,030	$8,862,395	Up ×1
SPYM State Street SPDR Portfolio S&P 500 ETF	$26,289,874	6.04%	299,157	$3,223,513	Down ×6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF	$20,378,292	4.68%	171,260	$20,295,068	Up ×1
ILCG iShares Morningstar Large-Cap Growth ETF	$20,099,622	4.62%	171,762	$20,040,522	Up ×1
FELG Fidelity Covington Trust	$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 iShares Top 20 U.S. Stocks ETF	$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 SPDR SERIES TRUST	$11,208,336	2.58%	59,982	$1,640,809	Up ×1
DYNF BlackRock ETF Trust	$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 Motley Fool 100 Index ETF	$9,951,762	2.29%	130,669	$1,666,822	Up ×1
CBOE Cboe Global Markets, Inc. Common Stock	$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 DBX ETF Trust	$7,497,656	1.72%	296,233	$756,408	Up ×2
VTEB Vanguard Tax-Exempt Bond ETF	$6,057,767	1.39%	119,766	$-546,220	Down ×3
TLH iShares 10-20 Year Treasury Bond ETF	$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 Invesco Exchange-Traded Fund Trust II	$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 PIMCO ETF Trust	$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 Vanguard Morningstar Growth ETF	$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 PIMCO ETF Trust	$1,435,899	0.33%	22,401	$-50,835	Down ×2
SPTL State Street SPDR Portfolio Long Term Treasury ETF	$1,410,214	0.32%	53,763	$-100,743	Down ×2
JHML John Hancock Multifactor Large Cap ETF	$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 SELECT SECTOR SPDR TRUST	$1,117,344	0.26%	5,865	$392,738	Up ×3
XNTK SPDR SERIES TRUST	$848,501	0.20%	2,172	$283,297	Down ×1
BBUS J.P. Morgan Exchange-Traded Fund Trust	$821,659	0.19%	6,099	$-46,762	Down ×1
IXN iShares Global Tech ETF	$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 SELECT SECTOR SPDR TRUST	$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 iShares Trust	$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 Vanguard Morningstar Large-Cap ETF	$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 iShares Trust	$214,931	0.05%	287
XOM Exxon Mobil Corporation Common Stock	$211,916	0.05%	1,550	$-51,057
EQX CUSIP: 29446Y502	$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 — reported move looks larger than the position itself (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
PRF	June 30, 2026	386,316	$18,361,593	2.4%
SPYV	June 30, 2026	322,865	$18,267,685	2.0%
JVAL	June 30, 2025	438,131	$18,147,408
SPYV	June 30, 2025	348,702	$17,808,237	18.5%
PRF	June 30, 2025	412,580	$16,672,370	30.9%
PZA	June 30, 2025	655,675	$15,106,773
NOW	March 31, 2026	41,342	$6,333,207	32.0%
VEEV	June 30, 2026	30,858	$5,420,526	59.7%
MSCI	June 30, 2026	9,853	$5,310,833	-0.9%
OMFL	June 30, 2025	85,590	$4,562,807
GTO	June 30, 2025	93,571	$4,391,294
APD	June 30, 2025	14,834	$4,374,972	-0.4%
WDAY	Sept. 30, 2025	13,594	$3,262,560	-22.5%
SHOP	March 31, 2026	17,981	$2,894,399	38.6%
FTNT	June 30, 2026	33,000	$2,696,762	24.5%
GIL	June 30, 2026	42,976	$2,391,613	-19.1%
ALLE	June 30, 2026	15,935	$2,315,200	10.5%
MSI	June 30, 2026	4,959	$2,152,058	9.9%
MCK	June 30, 2026	2,450	$2,120,132	22.0%
TW	June 30, 2025	13,894	$2,062,764	-26.5%
PODD	June 30, 2026	8,620	$1,808,819	-11.5%
IQV	June 30, 2026	8,997	$1,534,357	34.6%
HUBB	June 30, 2026	3,069	$1,506,103	-7.2%
TFI	June 30, 2025	33,296	$1,500,651	-4.3%
BKNG	June 30, 2026	355	$1,494,702	-11.6%
A	June 30, 2025	12,730	$1,489,236	43.5%
AVGO	June 30, 2025	8,588	$1,437,940	36.3%
QQQM	June 30, 2025	7,365	$1,421,599
BBUS	June 30, 2025	12,812	$1,292,603
XHS	March 31, 2026	10,529	$1,125,126
ORCL	Dec. 31, 2025	3,963	$1,114,556	-25.7%
HYD	June 30, 2025	19,546	$1,000,383	-4.6%
ABNB	June 30, 2026	7,898	$997,360	12.1%
RELX	Sept. 30, 2025	17,916	$973,555	-28.7%
LRCX	June 30, 2025	11,731	$852,843	243.0%
MANH	March 31, 2026	3,301	$572,094	52.4%
HEI	June 30, 2026	1,932	$529,755	-14.9%
IYW	June 30, 2026	2,809	$509,608	8.1%
JKHY	Sept. 30, 2025	2,647	$476,911	-3.0%
DXCM	June 30, 2026	7,544	$473,765	23.8%
PH	March 31, 2026	441	$387,621	10.0%
SPGI	June 30, 2026	814	$346,227	2.8%
TYL	March 31, 2026	710	$322,304	-3.4%
XLC	June 30, 2025	3,326	$320,895	2.9%
AON	June 30, 2025	736	$293,731	-23.2%
TW	March 31, 2026	2,366	$254,439	-8.6%
D	Sept. 30, 2025	3,884	$219,524	1.4%
LHX	June 30, 2026	607	$209,505	-18.1%
KTB	June 30, 2026	2,909	$204,473	-21.0%
MOAT	June 30, 2026	1,726	$166,906
AON	June 30, 2026	496	$160,099	-17.4%
MKTX	Sept. 30, 2025	705	$157,455	-5.9%
LRGF	June 30, 2026	2,304	$152,064
OMFL	June 30, 2026	2,433	$146,272
IGBH	June 30, 2026	6,031	$145,830
MCD	Dec. 31, 2025	479	$145,563	-23.9%
IVW	June 30, 2026	1,258	$142,293	6.2%
PAYX	March 31, 2026	1,240	$139,104	9.7%
VRTX	June 30, 2026	311	$138,875	1.1%
BOND	June 30, 2026	1,460	$134,727	-6.0%
GTO	June 30, 2026	2,865	$134,168
TJX	June 30, 2026	840	$134,148	-9.6%
CRM	March 31, 2026	488	$129,275	20.5%
ACN	June 30, 2026	650	$128,888	55.4%
EQX	June 30, 2025	18,495	$127,246	No longer tracked
BRK-B (filed as BRKB)	June 30, 2026	257	$123,154	No longer tracked
BTAL	June 30, 2025	5,755	$119,934
PNC	June 30, 2026	572	$119,027	-10.6%
WAB	June 30, 2026	470	$117,458	8.0%
SDOG	June 30, 2025	1,995	$115,910
IYW	Sept. 30, 2025	610	$105,694	39.2%
URA	Dec. 31, 2025	2,213	$105,494	-2.2%
MRVL	June 30, 2026	1,053	$104,302	-3.7%
CVX	June 30, 2026	499	$103,243	25.2%
MUSA	June 30, 2026	201	$99,288	-4.8%
JMUB	June 30, 2025	1,959	$97,950
GSEW	June 30, 2025	1,277	$97,103
EW	March 31, 2026	1,130	$96,332	8.0%
RTX	June 30, 2025	669	$88,616	25.5%
VOO	June 30, 2026	144	$86,048	4.3%
MSCI	Sept. 30, 2025	149	$85,934	-2.2%
WTW	June 30, 2026	293	$85,175	11.7%
TEL	June 30, 2026	386	$80,682	8.9%
ROP	Dec. 31, 2025	158	$78,793	-18.6%
DUK	Dec. 31, 2025	634	$78,458	-1.3%
PCT	June 30, 2025	11,050	$76,466	-70.8%
DHR	June 30, 2026	388	$73,565	13.2%
XLG	June 30, 2026	1,344	$73,317
BK	March 31, 2026	580	$67,332	No longer tracked
RTX	June 30, 2026	346	$66,743	-3.4%
FBND	Dec. 31, 2025	1,442	$66,678
WSM	June 30, 2026	356	$64,909	3.9%
AGZD	Sept. 30, 2025	2,874	$63,888
GLW	June 30, 2026	462	$62,819	-33.8%
NFLX	June 30, 2026	620	$59,613	-3.8%
OTTR	June 30, 2026	667	$58,543	-0.9%
NXPI	June 30, 2026	284	$55,908	-13.0%
ADBE	March 31, 2026	152	$53,199	-2.0%
HYMB	Sept. 30, 2025	2,125	$52,658	-5.0%
PG	June 30, 2026	351	$50,699	1.2%
HD	June 30, 2026	152	$49,991	-18.7%
MAS	June 30, 2025	713	$49,582	8.7%
ICE	March 31, 2026	282	$45,673	-2.4%
ABBV	June 30, 2026	205	$44,585	6.0%
FELC	March 31, 2026	1,125	$42,941
OKLO	Dec. 31, 2025	379	$42,308	-46.3%
TAIL	June 30, 2025	3,535	$41,643
GPC	Sept. 30, 2025	343	$41,609	-8.1%
RSP	June 30, 2025	237	$41,056	16.2%
IXP	June 30, 2026	344	$39,513
SPHQ	June 30, 2025	594	$39,406
T	June 30, 2026	1,358	$39,368	18.0%
MFC	Dec. 31, 2025	1,217	$37,910	18.3%
JMUB	June 30, 2026	728	$36,393
TMO	June 30, 2026	70	$34,407	31.0%
JNJ	June 30, 2026	129	$31,533	0.3%
XLV	June 30, 2026	209	$30,642	5.3%
ALRM	June 30, 2025	533	$29,661	-0.8%
SYK	June 30, 2026	85	$27,930	-11.6%
VTV	June 30, 2025	161	$27,811
QQQE	March 31, 2026	270	$27,624
JPM	June 30, 2026	93	$27,357	1.2%
PHYS	June 30, 2025	1,135	$27,308
VLTO	June 30, 2025	276	$26,896	-4.5%
QQQJ	June 30, 2026	738	$26,724
APO	June 30, 2025	184	$25,197	-18.3%
AEP	June 30, 2025	227	$24,804	17.3%
NEE	Sept. 30, 2025	354	$24,574	3.2%
CYTK	June 30, 2025	600	$24,114	85.7%
CL	June 30, 2026	280	$23,864	-4.8%
QQQ	June 30, 2026	41	$23,664	1.1%
ADSK	June 30, 2026	94	$22,504	19.0%
SPLV	June 30, 2025	300	$22,416
AMG	June 30, 2026	81	$22,413	12.2%
FISV	June 30, 2026	395	$22,041	-7.3%
VZ	June 30, 2026	435	$21,837	8.6%
RACE	Sept. 30, 2025	43	$21,102	-20.3%
XLF	June 30, 2026	410	$20,240	0.7%
HDGE	June 30, 2025	1,125	$20,048	-9.5%
ALRM	March 31, 2026	390	$19,898	29.9%
GSLC	June 30, 2026	157	$19,642
QQQJ	June 30, 2025	675	$19,582
FNV	June 30, 2025	123	$19,380	48.8%
GWRE	Dec. 31, 2025	83	$19,078	-18.2%
HYMB	March 31, 2026	759	$18,929	-4.5%
RSP	June 30, 2026	97	$18,616	-0.8%
BX	March 31, 2026	120	$18,497	-1.4%
PFE	June 30, 2026	614	$17,241	14.2%
BX	June 30, 2025	120	$16,774	-24.2%
CTSH	June 30, 2026	270	$16,565	47.7%
QQQ	June 30, 2025	35	$16,412	35.0%
MUNI	Dec. 31, 2025	312	$16,312
CSF	June 30, 2025	310	$15,981
OMC	June 30, 2026	212	$15,966	3.1%
FTV	June 30, 2025	207	$15,148	11.0%
JCI	June 30, 2026	114	$14,928	8.7%
SAN	June 30, 2026	1,291	$14,563	1.5%
EFA	June 30, 2025	171	$13,976
IDXX	March 31, 2026	20	$13,531	-8.3%
IJR	June 30, 2025	129	$13,490	26.5%
WMT	March 31, 2026	120	$13,369	-13.7%
DDOG	June 30, 2026	109	$12,867	6.9%
RCL	Sept. 30, 2025	39	$12,212	-10.8%
VLTO	June 30, 2026	138	$12,202	8.8%
HUBS	June 30, 2026	49	$11,961	18.9%
IXN	June 30, 2025	150	$11,361	65.6%
IWB	June 30, 2025	37	$11,349
MDT	March 31, 2026	114	$10,951	0.5%
IXP	June 30, 2025	105	$10,187
FICO	March 31, 2026	6	$10,144	-34.9%
BABA	Dec. 31, 2025	56	$10,009	-25.5%
TSLA	Sept. 30, 2025	30	$9,530	-14.4%
PLTR	Dec. 31, 2025	51	$9,303	8.1%
SPLV	June 30, 2026	126	$9,216
RGTI	June 30, 2026	649	$9,112	-21.5%
FIVA	March 31, 2026	255	$8,729
BMY	June 30, 2026	143	$8,673	3.4%
GE	June 30, 2026	30	$8,526	-17.2%
IDCC	March 31, 2026	26	$8,278	12.3%
BK	June 30, 2025	94	$7,884	No longer tracked
BLK	June 30, 2026	8	$7,694	12.3%
PNQI	June 30, 2025	174	$7,679
BLK	June 30, 2025	8	$7,572	2.9%
TTD	Sept. 30, 2025	100	$7,199	-75.7%
ORA	Sept. 30, 2025	85	$7,120	-3.3%
HON	June 30, 2026	31	$7,007	-4.9%
PEP	June 30, 2026	44	$6,833	-7.2%
INOD	June 30, 2026	171	$6,604	-12.4%
INTC	June 30, 2026	135	$5,958	-19.4%
QUBT	Dec. 31, 2025	315	$5,799	-23.4%
DAL	Dec. 31, 2025	102	$5,768	20.5%
WM	Sept. 30, 2025	25	$5,721	-5.9%
MTUM	Dec. 31, 2025	22	$5,642
BGS	March 31, 2026	1,227	$5,276	-49.3%
EMR	Sept. 30, 2025	39	$5,200	23.0%
IONQ	June 30, 2026	180	$5,189	-18.7%
ADP	June 30, 2026	25	$5,080	17.2%
QBTS	June 30, 2026	340	$4,906	No longer tracked
UNH	June 30, 2026	18	$4,871	-9.5%
APO	March 31, 2026	32	$4,632	4.1%
PNQI	June 30, 2026	102	$4,562
IEFA	Dec. 31, 2025	52	$4,540
USMV	Dec. 31, 2025	47	$4,472
KLAC	June 30, 2026	3	$4,417	-34.6%
SMCI	March 31, 2026	150	$4,391	90.9%
ARKK	Sept. 30, 2025	62	$4,358
SOXX	June 30, 2026	13	$4,272	-8.0%
MDLZ	June 30, 2026	73	$4,208	3.1%
RDDT	June 30, 2026	30	$4,040	-14.2%
IVV	June 30, 2025	7	$3,933
OWL	June 30, 2026	425	$3,880	3.7%
VRT	June 30, 2026	15	$3,759	-24.4%
GE	June 30, 2025	18	$3,603	20.2%
AGG	Dec. 31, 2025	32	$3,208
IJT	Dec. 31, 2025	21	$2,972
CYTK	Dec. 31, 2025	52	$2,858	-3.4%
NEM	June 30, 2026	25	$2,706	24.6%
VNT	June 30, 2025	82	$2,694	-11.0%
IBM	June 30, 2026	11	$2,666	-21.3%
JMOM	June 30, 2025	44	$2,481
ONDS	June 30, 2026	250	$2,260	-10.1%
TER	June 30, 2025	27	$2,230	378.6%
ETN	Sept. 30, 2025	6	$2,142	18.9%
HPE	June 30, 2026	89	$2,119	56.2%
NKE	June 30, 2026	40	$2,113	-15.7%
COIN	June 30, 2026	12	$2,095	27.1%
VB	March 31, 2026	8	$2,064
EL	June 30, 2026	25	$1,794	18.3%
DKNG	June 30, 2025	50	$1,661	-54.0%
ACHR	June 30, 2026	281	$1,453	-1.7%
STM	Sept. 30, 2025	45	$1,368	107.8%
TLRY	Dec. 31, 2025	769	$1,330	-58.1%
VLY	June 30, 2026	100	$1,228	-13.5%
GEV	June 30, 2025	4	$1,221	94.5%
NU	Dec. 31, 2025	75	$1,201	-6.5%
PSTG	Sept. 30, 2025	20	$1,152	No longer tracked
DKNG	June 30, 2026	50	$1,081	-21.8%
VTRS	June 30, 2026	76	$1,027	10.5%
JMOM	Dec. 31, 2025	15	$1,019
PLAB	Sept. 30, 2025	50	$942	34.3%
XLY	June 30, 2026	8	$872	No longer tracked
XBI	June 30, 2026	6	$766	-4.6%
GEHC	June 30, 2026	10	$712	1.2%
TOST	June 30, 2026	26	$689	8.7%
VTRS	June 30, 2025	76	$661	96.4%
SOLS	June 30, 2026	7	$533	-30.8%
GEHC	June 30, 2025	6	$484	-12.6%
SNY	June 30, 2026	10	$482	-7.3%
MOAT	Sept. 30, 2025	5	$469
LYFT	Dec. 31, 2025	20	$440	-18.6%
SLV	Dec. 31, 2025	10	$424	-13.9%
PLUG	Sept. 30, 2025	100	$149	-20.2%
SPVU	June 30, 2026	2	$118
SPVU	June 30, 2025	2	$104
NTLA	June 30, 2025	8	$57	31.9%
PTON	Dec. 31, 2025	5	$45	-20.9%
UNIT (filed as UNITXXXX)	June 30, 2025	1	$5	12.9%