Hamilton Wealth, LLC
CIK 1760263 · View on SEC EDGAR ↗
- Portfolio value
- $546.2M
- Positions
- 118
- As of
- June 30, 2026
#3,567 of 9,443 by 13F value · top 37.8%
Portfolio value QoQ: +6.4% 13F does not disclose cash
- Top 10 holdings weight
- 50.84%
- Top 25 holdings weight
- 78.47%
- Positions above 1%
- 30
- Effective number of positions
- 29.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 16.41% Est. buys $90,931,877 · sells $86,928,474
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 50.4% still held
- New positions
- 30
- Increased
- 30
- Decreased
- 45
- Closed
- 23
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
24.2%
Communication Services
10.5%
Healthcare
7.0%
Retail
5.2%
Financials
2.8%
Real Estate
2.2%
Industrials
1.2%
Consumer Discretionary
1.0%
Financial Services
0.2%
Utilities
0.0%
Consumer Staples
0.0%
Other/Unmapped
45.6%
Full portfolio 118 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $35,212,845 | 6.45% | 121,692 | $4,382,959 | Up ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $34,823,248 | 6.38% | 97,443 | $4,948,223 | Down ×6 | ||
| SMTH | $34,405,937 | 6.30% | 1,336,672 | $238,606 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $33,522,451 | 6.14% | 167,537 | $3,393,115 | Down ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $31,018,569 | 5.68% | 315,871 | $671,356 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $27,641,720 | 5.06% | 115,976 | $2,821,768 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $25,562,197 | 4.68% | 68,528 | $312,189 | Up ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $19,479,603 | 3.57% | 40,789 | $5,386,750 | Down ×1 | ||
| IAU | $18,547,597 | 3.40% | 245,631 | $-3,262,570 | Down ×2 | ||
| GCOW | $17,480,012 | 3.20% | 403,695 | $-2,111,873 | Down ×1 | ||
| GLD | $15,530,901 | 2.84% | 42,160 | $-3,786,969 | Down ×5 | ||
| CB Chubb Limited Common Stock | $13,081,281 | 2.39% | 38,391 | $12,002,563 | Up ×4 | ||
| WELL Welltower Inc. Common Stock | $12,109,303 | 2.22% | 53,352 | Up ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $11,510,789 | 2.11% | 33,754 | $5,439,631 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $11,496,749 | 2.10% | 20,410 | $-1,038,047 | Down ×2 | ||
| IHI | $11,420,973 | 2.09% | 231,147 | $6,730,441 | Up ×6 | ||
| CGIC | $11,080,209 | 2.03% | 304,485 | Up ×1 | |||
| EWZ | $10,016,040 | 1.83% | 290,320 | $-3,052,876 | Down ×1 | ||
| VEA | $9,554,420 | 1.75% | 134,097 | $-7,965,756 | Down ×1 | ||
| DEM | $8,551,965 | 1.57% | 158,988 | $8,103,165 | Up ×1 | ||
| PHO Invesco Water Resources ETF | $8,288,771 | 1.52% | 119,988 | $30,358 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $8,139,704 | 1.49% | 63,344 | $316,764 | Down ×3 | ||
| TLTW | $7,014,246 | 1.28% | 313,977 | $-1,178,723 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6,680,068 | 1.22% | 18,906 | $76,154 | Down ×3 | ||
| LLY Eli Lilly and Company Common Stock | $6,464,928 | 1.18% | 5,390 | $6,093,341 | Up ×1 | ||
| WM Waste Management, Inc. Common Stock | $6,077,046 | 1.11% | 27,266 | Up ×1 | |||
| VPU | $5,862,114 | 1.07% | 29,950 | $-436,162 | Down ×1 | ||
| MRNA Moderna, Inc. - Common Stock | $5,554,079 | 1.02% | 79,310 | $1,453,097 | Down ×2 | ||
| GH Guardant Health, Inc. - Common Stock | $5,550,360 | 1.02% | 36,995 | ||||
| ABBV AbbVie Inc. Common Stock | $5,524,637 | 1.01% | 21,955 | $670,324 | Down ×1 | ||
| IEFA | $5,391,359 | 0.99% | 55,823 | $1,109,227 | Up ×3 | ||
| BND Vanguard Total Bond Market ETF | $5,385,710 | 0.99% | 73,365 | $-4,352 | Up ×2 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $4,763,645 | 0.87% | 24,843 | Up ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $4,513,370 | 0.83% | 35,724 | $-1,020,455 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $4,343,793 | 0.80% | 5,692 | $1,817,059 | Down ×1 | ||
| TUSI | $4,235,186 | 0.78% | 167,664 | $1,645,216 | Up ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $3,688,096 | 0.68% | 51,654 | $-1,301,801 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $3,414,010 | 0.63% | 8,117 | $523,654 | Up ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $3,269,784 | 0.60% | 35,460 | $-185,773 | Down ×6 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $3,151,147 | 0.58% | 30,803 | Up ×1 | |||
| UVIX | $3,149,792 | 0.58% | 1,019,350 | $-635,252 | Up ×1 | ||
| IEMG | $1,966,872 | 0.36% | 23,743 | $310,635 | Down ×1 | ||
| GSLC | $1,865,995 | 0.34% | 13,151 | $220,911 | Up ×3 | ||
| GLL | $1,803,154 | 0.33% | 66,833 | $538,050 | Up ×1 | ||
| SMH SMH | $1,730,894 | 0.32% | 2,639 | ||||
| SHYD | $1,636,839 | 0.30% | 71,478 | $-91,415 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1,544,419 | 0.28% | 4,088 | $153,651 | Down ×1 | ||
| VTI | $1,479,950 | 0.27% | 3,999 | $129,871 | Down ×5 | ||
| GGLS Direxion Daily GOOGL Bear 1X Shares | $1,408,898 | 0.26% | 246,311 | $-569,800 | Down ×1 | ||
| MUB | $1,226,601 | 0.22% | 11,398 | $-15,675 | Down ×2 | ||
| SCHB | $1,223,444 | 0.22% | 42,246 | $163,069 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1,162,331 | 0.21% | 3,551 | $147,973 | Up ×1 | ||
| VIG | $1,131,044 | 0.21% | 4,780 | $103,917 | Up ×1 | ||
| IWB | $1,124,078 | 0.21% | 2,745 | $145,321 | |||
| USFR | $783,496 | 0.14% | 15,561 | $-15,416,117 | Down ×1 | ||
| NYF | $771,111 | 0.14% | 14,305 | $26,369 | Up ×3 | ||
| AMLP | $735,410 | 0.13% | 14,183 | $-2,068 | Up ×6 | ||
| VGT | $721,542 | 0.13% | 6,037 | $-25,018 | Up ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $668,084 | 0.12% | 8,540 | Up ×1 | |||
| BRKB | $646,504 | 0.12% | 1,292 | $13,002 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $614,913 | 0.11% | 608 | $114,933 | Up ×1 | ||
| Unknown issuer (CUSIP: 87975E776) | $607,600 | 0.11% | 20,000 | Call option | Up ×1 | ||
| EFA | $594,505 | 0.11% | 5,723 | $38,630 | |||
| SLV | $584,801 | 0.11% | 10,937 | $-189,269 | Down ×3 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $579,456 | 0.11% | 11,622 | $37,628 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $562,491 | 0.10% | 601 | $-42,262 | Down ×2 | ||
| VUG | $561,288 | 0.10% | 6,516 | $48,933 | Up ×1 | ||
| UGL | $548,550 | 0.10% | 12,504 | $-219,946 | |||
| VEU | $504,929 | 0.09% | 6,029 | $30,297 | Down ×2 | ||
| ITA ITA | $483,385 | 0.09% | 1,994 | ||||
| IGLD | $450,175 | 0.08% | 21,376 | $-405,884 | Down ×2 | ||
| LYV Live Nation Entertainment, Inc. Common Stock | $449,535 | 0.08% | 2,455 | $75,123 | |||
| TSMG Leverage Shares 2X Long TSM Daily ETF | $446,523 | 0.08% | 8,766 | Up ×1 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $441,625 | 0.08% | 2,329 | $-191,254 | Down ×1 | ||
| VWO | $436,990 | 0.08% | 7,321 | $42,749 | Up ×1 | ||
| ACWI iShares MSCI ACWI ETF | $431,205 | 0.08% | 2,747 | $52,825 | Up ×2 | ||
| RSP | $425,540 | 0.08% | 2,000 | $-170,372 | Down ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $425,120 | 0.08% | 1,069 | Up ×1 | |||
| XYLD | $424,195 | 0.08% | 10,399 | $89,127 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $416,406 | 0.08% | 4,589 | Up ×1 | |||
| NKE Nike, Inc. Common Stock | $400,279 | 0.07% | 9,751 | $100,684 | Up ×1 | ||
| LMBS First Trust Low Duration Opportunities ETF | $396,045 | 0.07% | 7,956 | $-286,424 | Down ×5 | ||
| IWD | $382,070 | 0.07% | 1,576 | $45,326 | |||
| BAC Bank of America Corporation Common Stock | $374,814 | 0.07% | 6,578 | $59,158 | Up ×1 | ||
| VSS | $373,228 | 0.07% | 2,419 | $20,562 | |||
| VOO | $353,707 | 0.06% | 515 | Up ×1 | |||
| SPXS | $344,370 | 0.06% | 13,000 | $-6,025,031 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $342,951 | 0.06% | 1,808 | Up ×1 | |||
| MFC Manulife Financial Corporation Common Stock | $324,728 | 0.06% | 8,016 | $48,657 | |||
| VTV | $310,114 | 0.06% | 1,423 | $30,921 | |||
| CMF | $305,009 | 0.06% | 5,292 | $50,171 | Up ×1 | ||
| IDV | $304,593 | 0.06% | 7,352 | Up ×1 | |||
| MINT | $302,430 | 0.06% | 3,000 | $-233,608 | Down ×1 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $301,487 | 0.06% | 3,502 | $75,618 | Up ×1 | ||
| Unknown issuer (CUSIP: 25461H572) | $291,017 | 0.05% | 89,820 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $285,808 | 0.05% | 492 | Up ×1 | |||
| TECS | $285,208 | 0.05% | 46,300 | ||||
| VGK | $278,400 | 0.05% | 3,144 | $19,807 | Up ×1 | ||
| SPSM | $272,260 | 0.05% | 4,721 | $44,141 | |||
| D Dominion Energy, Inc. Common Stock | $271,316 | 0.05% | 3,973 | $-157,035 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| WELL | $12,109,303 | 53,352 | 2.22% |
| CGIC | $11,080,209 | 304,485 | 2.03% |
| WM | $6,077,046 | 27,266 | 1.11% |
| GH | $5,550,360 | 36,995 | 1.02% |
| GRID | $4,763,645 | 24,843 | 0.87% |
| EMXC | $3,151,147 | 30,803 | 0.58% |
| SMH | $1,730,894 | 2,639 | 0.32% |
| MDT | $668,084 | 8,540 | 0.12% |
| Unknown issuer (CUSIP: 87975E776) | $607,600 | 20,000 | 0.11% |
| ITA | $483,385 | 1,994 | 0.09% |
| TSMG | $446,523 | 8,766 | 0.08% |
| ISRG | $425,120 | 1,069 | 0.08% |
| ABT | $416,406 | 4,589 | 0.08% |
| VOO | $353,707 | 515 | 0.06% |
| RTX | $342,951 | 1,808 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VEA | Trimmed | -139K | -$8.0M |
| IHI | Bought more | +143K | +$6.7M |
| PANW | Trimmed | -4K | +$5.4M |
| TSM | Trimmed | -912 | +$5.4M |
| GOOGL | Trimmed | -6K | +$4.9M |
| AAPL | Bought more | +214 | +$4.4M |
| GLD | Trimmed | -3K | -$3.8M |
| NVDA | Trimmed | -5K | +$3.4M |
| IAU | Trimmed | -2K | -$3.3M |
| EWZ | Trimmed | -50K | -$3.1M |
5 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 |
|---|---|---|---|---|
| XYLD | March 31, 2025 | 562,125 | $23,553,050 | No longer tracked |
| USO | June 30, 2026 | 144,076 | $18,333,671 | No longer tracked |
| PPH | Sept. 30, 2025 | 132,463 | $11,651,445 | 29.7% |
| IBB | March 31, 2026 | 63,638 | $10,740,185 | 26.2% |
| TECS | Dec. 31, 2025 | 494,407 | $9,561,831 | No longer tracked |
| IXJ | March 31, 2026 | 95,799 | $9,330,823 | No longer tracked |
| DG | Sept. 30, 2025 | 78,327 | $8,959,042 | 19.2% |
| DAX | March 31, 2026 | 193,156 | $8,811,874 | |
| EPI | Sept. 30, 2025 | 183,709 | $8,720,666 | No longer tracked |
| SQQQ | March 31, 2026 | 118,754 | $8,134,649 | |
| REGN | Dec. 31, 2025 | 12,581 | $7,073,919 | 8.9% |
| FXF | Sept. 30, 2025 | 61,780 | $6,907,004 | No longer tracked |
| MELI | June 30, 2026 | 3,089 | $5,340,943 | 7.2% |
| BMY | June 30, 2026 | 87,412 | $5,301,538 | 18.0% |
| HYD | March 31, 2026 | 98,723 | $5,046,730 | No longer tracked |
| FXY | Sept. 30, 2025 | 74,374 | $4,755,474 | No longer tracked |
| DIG | June 30, 2025 | 101,817 | $4,295,659 | No longer tracked |
| UVXYXXXX | March 31, 2025 | 190,491 | $3,946,974 | No longer tracked |
| DTCR | June 30, 2025 | 240,339 | $3,907,912 | |
| GH | March 31, 2026 | 37,784 | $3,859,258 | 74.3% |
| NVO | Sept. 30, 2025 | 52,998 | $3,657,922 | -15.4% |
| GSK | June 30, 2026 | 65,189 | $3,597,781 | -0.2% |
| ITA | March 31, 2025 | 22,832 | $3,318,631 | No longer tracked |
| ASML | Sept. 30, 2025 | 3,952 | $3,167,093 | 82.9% |
| BNTX | March 31, 2025 | 21,858 | $2,490,719 | 23.8% |
| EDV | June 30, 2025 | 21,031 | $1,495,514 | No longer tracked |
| BRKA | June 30, 2026 | 2 | $1,436,280 | No longer tracked |
| QID | March 31, 2026 | 54,598 | $1,102,880 | No longer tracked |
| SMH | March 31, 2026 | 3,004 | $1,081,831 | 45.3% |
| GLL | Dec. 31, 2025 | 57,184 | $951,542 | No longer tracked |
| MRVL | March 31, 2025 | 8,270 | $913,422 | 277.6% |
| HYS | March 31, 2025 | 9,571 | $896,613 | No longer tracked |
| SVIX | June 30, 2026 | 47,375 | $744,261 | No longer tracked |
| CNC | March 31, 2026 | 16,246 | $668,523 | 98.7% |
| SPXS | Dec. 31, 2025 | 17,242 | $655,024 | No longer tracked |
| NRG | March 31, 2025 | 6,984 | $630,096 | 22.1% |
| KWEB | Dec. 31, 2025 | 14,031 | $589,442 | No longer tracked |
| JAAA | March 31, 2025 | 10,820 | $548,682 | No longer tracked |
| NVO | March 31, 2026 | 10,720 | $545,434 | 27.7% |
| SOXS | Dec. 31, 2025 | 103,625 | $535,741 | No longer tracked |
| TZA | Sept. 30, 2025 | 41,638 | $493,827 | No longer tracked |
| DUST | March 31, 2026 | 62,000 | $461,280 | No longer tracked |
| VTEB | Sept. 30, 2025 | 9,255 | $453,773 | No longer tracked |
| CCJ | March 31, 2025 | 8,615 | $442,725 | 136.5% |
| GD | June 30, 2026 | 1,258 | $431,771 | 11.6% |
| HYD | March 31, 2025 | 8,289 | $430,259 | No longer tracked |
| SPXSXXXX | Sept. 30, 2025 | 90,269 | $423,362 | No longer tracked |
| BYRN | March 31, 2025 | 14,000 | $403,340 | -77.9% |
| TMO | March 31, 2026 | 696 | $403,297 | 25.2% |
| AMGN | June 30, 2026 | 1,135 | $399,350 | 21.2% |
| SPOT | June 30, 2026 | 784 | $380,169 | 16.4% |
| BUG | June 30, 2026 | 14,818 | $372,080 | |
| DUST | March 31, 2025 | 5,401 | $371,427 | No longer tracked |
| SAP | Dec. 31, 2025 | 1,390 | $371,422 | -11.6% |
| AMZD | Sept. 30, 2025 | 33,400 | $365,396 | |
| UNH | Sept. 30, 2025 | 1,129 | $352,214 | 14.4% |
| GPIX | June 30, 2026 | 7,000 | $350,280 | |
| AAPD | Sept. 30, 2025 | 19,950 | $349,923 | |
| CTAS | June 30, 2025 | 1,689 | $347,140 | -8.4% |
| UAL | March 31, 2025 | 3,571 | $346,744 | 71.2% |
| BSX | March 31, 2026 | 3,590 | $342,307 | -17.8% |
| AMZD | June 30, 2026 | 30,000 | $330,000 | |
| ADBE | June 30, 2025 | 857 | $328,685 | -30.0% |
| SGOV | June 30, 2025 | 3,155 | $317,614 | -0.1% |
| EFZ | June 30, 2026 | 25,000 | $314,250 | No longer tracked |
| VNLA | June 30, 2025 | 6,325 | $310,874 | No longer tracked |
| NDIA | June 30, 2025 | 10,700 | $300,563 | No longer tracked |
| ODFL | June 30, 2025 | 1,805 | $298,637 | 30.5% |
| NVD | June 30, 2025 | 8,560 | $296,262 | |
| JEPI | March 31, 2025 | 5,125 | $294,841 | No longer tracked |
| APP | June 30, 2025 | 1,100 | $291,467 | -11.6% |
| JEPI | March 31, 2026 | 5,090 | $291,352 | No longer tracked |
| SOXL | June 30, 2025 | 18,126 | $289,110 | No longer tracked |
| NVDY | March 31, 2025 | 12,000 | $280,200 | No longer tracked |
| NVS | June 30, 2026 | 1,830 | $279,533 | 1.1% |
| INDA | Sept. 30, 2025 | 5,000 | $278,400 | No longer tracked |
| JNJ | June 30, 2025 | 1,671 | $277,119 | 80.4% |
| VIRT | March 31, 2025 | 7,650 | $272,952 | 58.4% |
| WRB | March 31, 2026 | 3,890 | $272,767 | 7.4% |
| UVXYXXXX | Dec. 31, 2025 | 25,855 | $269,926 | No longer tracked |
| IWF | June 30, 2026 | 627 | $267,353 | No longer tracked |
| ORCL | March 31, 2026 | 1,368 | $266,637 | -5.4% |
| IQV | March 31, 2026 | 1,182 | $266,435 | 44.9% |
| DVA | March 31, 2025 | 1,760 | $263,208 | 17.6% |
| TZA | March 31, 2025 | 20,080 | $260,438 | No longer tracked |
| WDFC | March 31, 2025 | 1,050 | $254,814 | -5.6% |
| GLLXXXX | June 30, 2025 | 20,000 | $253,400 | No longer tracked |
| WULF | June 30, 2026 | 17,550 | $253,247 | -39.6% |
| NRG | June 30, 2026 | 1,711 | $250,046 | -20.2% |
| EQIX | March 31, 2025 | 264 | $248,923 | 30.8% |
| GSK | March 31, 2025 | 7,350 | $248,577 | 35.1% |
| VWOB | Sept. 30, 2025 | 3,775 | $246,696 | |
| NLR | March 31, 2026 | 1,983 | $246,289 | No longer tracked |
| ABBV | June 30, 2025 | 1,160 | $243,003 | 42.9% |
| CBRL | June 30, 2026 | 8,629 | $242,561 | 10.2% |
| CRM | March 31, 2026 | 911 | $241,333 | 8.1% |
| VYMI | March 31, 2025 | 3,523 | $239,141 | |
| GM | March 31, 2025 | 4,475 | $238,383 | 81.9% |
| EWJ | March 31, 2026 | 2,952 | $238,376 | No longer tracked |
| NKE | June 30, 2025 | 3,634 | $230,686 | -42.4% |
| PFE | Dec. 31, 2025 | 9,045 | $230,467 | 13.5% |
| SHY | Dec. 31, 2025 | 2,755 | $228,555 | |
| IVV | Dec. 31, 2025 | 341 | $228,231 | No longer tracked |
| ANET | March 31, 2025 | 2,040 | $225,481 | 143.6% |
| VST | Dec. 31, 2025 | 1,150 | $225,329 | -14.2% |
| CPRT | June 30, 2025 | 3,945 | $223,248 | -32.0% |
| DIS | June 30, 2025 | 2,251 | $222,174 | -14.2% |
| KMB | March 31, 2026 | 2,195 | $221,454 | 13.2% |
| DIS | Dec. 31, 2025 | 1,923 | $220,184 | -6.5% |
| SAP | March 31, 2025 | 894 | $220,112 | -20.0% |
| SOUN | March 31, 2025 | 11,075 | $219,728 | -15.5% |
| SPY | March 31, 2025 | 370 | $216,902 | No longer tracked |
| PGR | Dec. 31, 2025 | 876 | $216,328 | -6.2% |
| PM | Dec. 31, 2025 | 1,331 | $215,888 | 16.9% |
| IJH | June 30, 2026 | 3,185 | $215,083 | No longer tracked |
| ADBE | June 30, 2026 | 876 | $212,938 | 32.1% |
| IBIT | June 30, 2026 | 5,528 | $212,386 | |
| NLR | June 30, 2025 | 2,879 | $210,944 | No longer tracked |
| KO | Sept. 30, 2025 | 2,970 | $210,126 | 35.6% |
| IBKR | June 30, 2025 | 1,268 | $209,968 | 61.5% |
| BIDU | Dec. 31, 2025 | 1,586 | $208,987 | -30.1% |
| UVIX | Dec. 31, 2025 | 20,790 | $206,445 | No longer tracked |
| AVS | June 30, 2026 | 20,000 | $205,000 | |
| UBER | March 31, 2026 | 2,465 | $201,415 | 5.6% |
| SSBXXXX | Sept. 30, 2025 | 2,178 | $200,441 | No longer tracked |
| AMRX | March 31, 2026 | 14,000 | $176,400 | 48.4% |
| NVD | Dec. 31, 2025 | 18,900 | $164,430 | |
| PSLV | Dec. 31, 2025 | 10,000 | $157,000 | No longer tracked |
| MSFD | March 31, 2026 | 12,000 | $138,174 | |
| DLO | March 31, 2025 | 11,903 | $134,028 | 67.4% |
| MUC | June 30, 2025 | 12,284 | $131,562 | 3.4% |
| GGLS | Sept. 30, 2025 | 10,000 | $123,900 | |
| VERV | Sept. 30, 2025 | 10,000 | $112,300 | No longer tracked |
| FAZ | Sept. 30, 2025 | 24,000 | $105,360 | No longer tracked |
| EVH | June 30, 2025 | 10,000 | $94,700 | -59.2% |
| TSLZ | Sept. 30, 2025 | 52,801 | $87,122 | No longer tracked |
| OPFI | March 31, 2025 | 10,000 | $76,600 | -24.1% |
| LUMN | Dec. 31, 2025 | 12,000 | $73,440 | -19.8% |
| LSF | Sept. 30, 2025 | 10,000 | $63,000 | No longer tracked |
| IGMS | March 31, 2025 | 10,000 | $61,100 | No longer tracked |
| ACHR | June 30, 2026 | 10,004 | $51,721 | 31.8% |
| BTBT | Dec. 31, 2025 | 10,000 | $30,000 | -33.6% |
| APPS | June 30, 2025 | 10,000 | $27,150 | 92.9% |
| CHPTXXXX | June 30, 2025 | 12,120 | $7,333 | No longer tracked |