Herold Advisors, Inc.
CIK 1891713 · View on SEC EDGAR ↗
- Portfolio value
- $505.9M
- Positions
- 273
- As of
- June 30, 2026
#3,746 of 9,443 by 13F value · top 39.7%
Portfolio value QoQ: +11.1% 13F does not disclose cash
- Top 10 holdings weight
- 26.32%
- Top 25 holdings weight
- 45.77%
- Positions above 1%
- 23
- Effective number of positions
- 77.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.44% Est. buys $27,329,721 · sells $11,728,074
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 73.8% still held
- New positions
- 18
- Increased
- 112
- Decreased
- 87
- Closed
- 8
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
17.1%
Healthcare
8.5%
Industrials
7.9%
Financial Services
5.6%
Energy
4.8%
Retail
4.2%
Financials
3.6%
Communication Services
3.5%
Utilities
2.5%
Consumer Discretionary
1.6%
Telecommunication
1.4%
Real Estate
1.0%
Consumer Staples
0.9%
Consumer products
0.7%
Materials
0.7%
Communications
0.4%
N/A
0.2%
Logistics & Transportation
0.2%
Other/Unmapped
35.4%
Full portfolio 273 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $23,894,000 | 4.72% | 82,587 | $2,588,435 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $22,821,000 | 4.51% | 114,077 | $2,975,801 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $13,930,000 | 2.75% | 37,327 | $368,321 | Up ×4 | ||
| LLY Eli Lilly and Company Common Stock | $12,656,000 | 2.50% | 10,550 | $3,279,671 | Up ×1 | ||
| DFUS | $12,198,000 | 2.41% | 148,859 | $2,831,855 | Up ×4 | ||
| AVUS | $10,415,000 | 2.06% | 81,375 | $1,040,130 | Down ×1 | ||
| AVLC | $9,776,000 | 1.93% | 108,644 | $2,751,068 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9,559,000 | 1.89% | 29,211 | $1,057,330 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8,963,000 | 1.77% | 25,060 | $1,800,738 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $8,949,000 | 1.77% | 65,431 | $-2,135,174 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $8,834,000 | 1.75% | 35,123 | $1,202,278 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $8,167,000 | 1.61% | 15,902 | $275,865 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $7,969,000 | 1.58% | 70,340 | $-789,634 | Down ×3 | ||
| DFCF | $7,938,000 | 1.57% | 188,195 | $592,020 | Up ×4 | ||
| AVIG | $7,792,000 | 1.54% | 188,219 | $545,765 | Up ×4 | ||
| V Visa Inc. | $7,619,000 | 1.51% | 22,213 | $771,638 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $7,190,000 | 1.42% | 40,777 | $2,036,436 | Down ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $5,829,000 | 1.15% | 109,570 | $676,330 | Up ×3 | ||
| QLC | $5,816,000 | 1.15% | 64,695 | $1,380,863 | Up ×4 | ||
| IBM International Business Machines Corporation Common Stock | $5,544,000 | 1.10% | 19,748 | $789,179 | Up ×2 | ||
| IQDY | $5,501,000 | 1.09% | 128,882 | $1,200,338 | Up ×6 | ||
| SKOR FlexShares Credit-Scored US Corporate Bond Index Fund | $5,312,000 | 1.05% | 109,600 | $539,594 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,155,000 | 1.02% | 21,589 | $630,962 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $4,933,000 | 0.97% | 29,727 | $-754,929 | Up ×1 | ||
| DFIV | $4,823,000 | 0.95% | 89,364 | $592,007 | Up ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $4,592,000 | 0.91% | 13,017 | $379,926 | Up ×4 | ||
| QGRW | $4,453,000 | 0.88% | 67,404 | $1,215,252 | Up ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $4,323,000 | 0.85% | 10,280 | $560,589 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,089,000 | 0.81% | 7,259 | $77,939 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $4,070,000 | 0.80% | 31,620 | $262,305 | Down ×1 | ||
| AVDE | $3,998,000 | 0.79% | 44,832 | $59,212 | Down ×1 | ||
| AVUV | $3,962,000 | 0.78% | 31,860 | $633,759 | Up ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $3,878,000 | 0.77% | 91,531 | $-456,695 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $3,877,000 | 0.77% | 15,267 | $111,434 | Down ×1 | ||
| AVLV | $3,762,000 | 0.74% | 41,231 | $902,538 | Up ×2 | ||
| JEPI | $3,535,000 | 0.70% | 62,700 | $141,285 | Up ×3 | ||
| JPST | $3,439,000 | 0.68% | 67,880 | $-331,778 | Down ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,359,000 | 0.66% | 22,951 | $-20,007 | Down ×3 | ||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $3,284,000 | 0.65% | 90,061 | $-118,874 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3,258,000 | 0.64% | 7,649 | $436,340 | Down ×1 | ||
| BRKB | $3,208,000 | 0.63% | 6,404 | $262,605 | Up ×2 | ||
| XLE XLE | $3,143,000 | 0.62% | 59,269 | $-505,300 | Down ×2 | ||
| CB Chubb Limited Common Stock | $3,073,000 | 0.61% | 9,020 | $133,586 | Up ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $3,001,000 | 0.59% | 7,946 | $456,516 | Down ×1 | ||
| DSTL | $2,957,000 | 0.58% | 49,321 | $-1,027,862 | Down ×6 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,923,000 | 0.58% | 47,728 | $506,075 | Up ×6 | ||
| GLW Corning Incorporated Common Stock | $2,916,000 | 0.58% | 11,415 | $1,281,773 | Down ×1 | ||
| DFAU | $2,801,000 | 0.55% | 54,267 | $401,835 | Up ×6 | ||
| CGDV | $2,765,000 | 0.55% | 56,091 | $559,658 | Up ×3 | ||
| PSX Phillips 66 Common Stock | $2,679,000 | 0.53% | 15,842 | $-257,891 | Down ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $2,653,000 | 0.52% | 2,493 | $789,043 | Down ×4 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $2,645,000 | 0.52% | 62,014 | $139,820 | |||
| CTAS Cintas Corporation - Common Stock | $2,567,000 | 0.51% | 15,092 | $14,339 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $2,566,000 | 0.51% | 6,450 | $-407,386 | |||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2,450,000 | 0.48% | 25,654 | $-110,956 | Down ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,441,000 | 0.48% | 6,906 | $461,941 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,427,000 | 0.48% | 2,590 | $-130,841 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $2,402,000 | 0.47% | 27,346 | $-104,831 | Up ×4 | ||
| KLAC KLA Corporation - Common Stock | $2,374,000 | 0.47% | 7,860 | $1,094,475 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $2,360,000 | 0.47% | 5,450 | $1,167,563 | Down ×4 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2,350,000 | 0.46% | 12,744 | $673,285 | Down ×1 | ||
| GLD | $2,257,000 | 0.45% | 6,129 | $-446,945 | Down ×1 | ||
| T AT&T Inc. | $2,247,000 | 0.44% | 109,149 | $-700,400 | Up ×3 | ||
| AVEM | $2,225,000 | 0.44% | 23,025 | $497,168 | Up ×4 | ||
| SCHG | $2,217,000 | 0.44% | 65,482 | $449,355 | Up ×1 | ||
| JPEF JPMorgan Equity Focus ETF | $2,183,000 | 0.43% | 27,188 | $677,512 | Up ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,131,000 | 0.42% | 18,185 | $657,691 | Down ×1 | ||
| NUE Nucor Corporation Common Stock | $2,103,000 | 0.42% | 9,440 | $506,696 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $2,072,000 | 0.41% | 35,910 | $-109,980 | Down ×3 | ||
| BAC Bank of America Corporation Common Stock | $2,068,000 | 0.41% | 36,404 | $418,948 | Up ×2 | ||
| PFE Pfizer, Inc. Common Stock | $1,954,000 | 0.39% | 81,250 | $-152,901 | Up ×3 | ||
| GE GE Aerospace Common Stock | $1,925,000 | 0.38% | 5,158 | $622,024 | Up ×3 | ||
| ED Consolidated Edison, Inc. Common Stock | $1,916,000 | 0.38% | 17,334 | $-34,103 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $1,904,000 | 0.38% | 10,040 | $-53,577 | Down ×1 | ||
| OKE ONEOK, Inc. Common Stock | $1,886,000 | 0.37% | 21,675 | $-125,274 | Down ×5 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,844,000 | 0.36% | 1,825 | $333,060 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1,825,000 | 0.36% | 1,581 | $1,190,199 | Down ×1 | ||
| SPGI S&P Global Inc. Common Stock | $1,825,000 | 0.36% | 4,485 | $-103,918 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,776,000 | 0.35% | 3,062 | $1,126,179 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $1,720,000 | 0.34% | 8,232 | $375,793 | Up ×2 | ||
| DE Deere & Company Common Stock | $1,716,000 | 0.34% | 2,704 | $192,799 | |||
| BA Boeing Company (The) Common Stock | $1,711,000 | 0.34% | 7,901 | $88,658 | Down ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $1,699,000 | 0.34% | 21,831 | $-330,506 | Up ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,616,000 | 0.32% | 3,174 | $-524,155 | Down ×1 | ||
| BKLC | $1,603,000 | 0.32% | 11,174 | $208,871 | Up ×1 | ||
| AVGB Avantis Credit ETF | $1,587,000 | 0.31% | 30,981 | $506,966 | Up ×2 | ||
| LRGF | $1,550,000 | 0.31% | 20,506 | $709,358 | Up ×3 | ||
| PLD Prologis, Inc. Common Stock | $1,498,000 | 0.30% | 11,047 | $17,186 | Down ×1 | ||
| USFR | $1,483,000 | 0.29% | 29,446 | $-407,869 | Down ×5 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,399,000 | 0.28% | 1,935 | $679,874 | Down ×4 | ||
| AVMV | $1,372,000 | 0.27% | 17,046 | $290,381 | Up ×2 | ||
| NTSX | $1,357,000 | 0.27% | 23,000 | $105,400 | Down ×4 | ||
| BBBI | $1,341,000 | 0.27% | 26,135 | $511,433 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $1,339,000 | 0.26% | 4,945 | $-202,524 | Down ×2 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $1,337,000 | 0.26% | 16,543 | $195,518 | Down ×4 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $1,305,000 | 0.26% | 16,078 | $78,688 | Up ×2 | ||
| JBND JPMorgan Active Bond ETF | $1,302,000 | 0.26% | 24,362 | $601,751 | Up ×2 | ||
| C Citigroup, Inc. Common Stock | $1,299,000 | 0.26% | 9,285 | $260,049 | Up ×1 | ||
| CWB | $1,287,000 | 0.25% | 11,925 | $195,623 | |||
| AMGN Amgen Inc. - Common Stock | $1,271,000 | 0.25% | 3,526 | $-4,120 | Down ×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 |
|---|---|---|---|
| MSFT | $13,930,000 | 2.75% | up ×4 |
| DFUS | $12,198,000 | 2.41% | up ×4 |
| AVLC | $9,776,000 | 1.93% | up ×6 |
| DFCF | $7,938,000 | 1.57% | up ×4 |
| AVIG | $7,792,000 | 1.54% | up ×4 |
| IGIB | $5,829,000 | 1.15% | up ×3 |
| QLC | $5,816,000 | 1.15% | up ×4 |
| IQDY | $5,501,000 | 1.09% | up ×6 |
| SKOR | $5,312,000 | 1.05% | up ×6 |
| DFIV | $4,823,000 | 0.95% | up ×4 |
| HD | $4,592,000 | 0.91% | up ×4 |
| QGRW | $4,453,000 | 0.88% | up ×4 |
| AVUV | $3,962,000 | 0.78% | up ×3 |
| VZ | $3,878,000 | 0.77% | up ×3 |
| JEPI | $3,535,000 | 0.70% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DFSD | $551,000 | 11,548 | 0.11% |
| AEP | $366,000 | 2,678 | 0.07% |
| PANW | $358,000 | 1,050 | 0.07% |
| CFG | $285,000 | 4,072 | 0.06% |
| Q | $250,000 | 1,538 | 0.05% |
| UBER | $250,000 | 3,458 | 0.05% |
| EPD | $247,000 | 6,747 | 0.05% |
| TTE | $233,000 | 2,947 | 0.05% |
| DKS | $228,000 | 1,006 | 0.05% |
| AXON | $224,000 | 400 | 0.04% |
| SPG | $223,000 | 1,000 | 0.04% |
| QYLD | $221,000 | 12,016 | 0.04% |
| Unknown issuer (CUSIP: 84615Q103) | $208,000 | 1,205 | 0.04% |
| FMNY | $202,000 | 7,515 | 0.04% |
| KHC | $202,000 | 8,450 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| LLY | Bought more | +357 | +$3.3M |
| NVDA | Bought more | +286 | +$3.0M |
| DFUS | Bought more | +17K | +$2.8M |
| AVLC | Bought more | +18K | +$2.8M |
| AAPL | Trimmed | -1K | +$2.6M |
| XOM | Bought more | +101 | -$2.1M |
| APH | Trimmed | -11 | +$2.0M |
| GOOGL | Bought more | +153 | +$1.8M |
| QLC | Bought more | +8K | +$1.4M |
| GLW | Trimmed | -604 | +$1.3M |
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 |
|---|---|---|---|---|
| RSP | Sept. 30, 2025 | 39,696 | $7,214,427 | No longer tracked |
| BIL | Sept. 30, 2025 | 75,161 | $6,894,518 | No longer tracked |
| BND | Sept. 30, 2025 | 64,633 | $4,758,917 | |
| LQD | Sept. 30, 2025 | 37,306 | $4,089,114 | No longer tracked |
| DFAX | Sept. 30, 2025 | 113,893 | $3,345,037 | No longer tracked |
| IQLT | Sept. 30, 2025 | 64,174 | $2,773,575 | No longer tracked |
| SCHO | Sept. 30, 2025 | 101,034 | $2,463,210 | No longer tracked |
| COWZ | June 30, 2025 | 32,906 | $1,801,977 | No longer tracked |
| STPZ | Sept. 30, 2025 | 33,125 | $1,782,455 | No longer tracked |
| SPHY | Sept. 30, 2025 | 68,594 | $1,632,536 | No longer tracked |
| FTSM | Sept. 30, 2025 | 25,183 | $1,507,666 | |
| DSL | Sept. 30, 2025 | 114,950 | $1,406,988 | -12.9% |
| IVV | Sept. 30, 2025 | 1,869 | $1,160,497 | No longer tracked |
| QUAL | Sept. 30, 2025 | 6,328 | $1,156,987 | No longer tracked |
| IVW | Sept. 30, 2025 | 7,583 | $834,890 | No longer tracked |
| RDVI | Sept. 30, 2025 | 31,958 | $789,664 | No longer tracked |
| DYNF | Sept. 30, 2025 | 13,210 | $719,419 | No longer tracked |
| CGGE | Sept. 30, 2025 | 24,323 | $709,988 | No longer tracked |
| ODFL | March 31, 2025 | 3,893 | $686,768 | 28.0% |
| SPYV | Sept. 30, 2025 | 12,839 | $671,995 | No longer tracked |
| EFV | Sept. 30, 2025 | 10,211 | $648,192 | No longer tracked |
| TLT | Sept. 30, 2025 | 7,245 | $639,377 | |
| CGBL | Sept. 30, 2025 | 18,220 | $609,277 | No longer tracked |
| SCHD | Sept. 30, 2025 | 19,854 | $526,127 | No longer tracked |
| VT | Sept. 30, 2025 | 3,961 | $509,031 | No longer tracked |
| UTF | Sept. 30, 2025 | 18,501 | $498,597 | 9.7% |
| CRM | March 31, 2026 | 1,872 | $495,912 | 8.1% |
| HWM | Sept. 30, 2025 | 2,547 | $474,073 | 47.5% |
| VTI | Sept. 30, 2025 | 1,503 | $456,797 | No longer tracked |
| XYLD | Dec. 31, 2025 | 11,598 | $455,337 | No longer tracked |
| FTGS | Sept. 30, 2025 | 13,275 | $453,844 | |
| IEMG | Sept. 30, 2025 | 7,224 | $433,627 | No longer tracked |
| ECC | Sept. 30, 2025 | 53,050 | $406,363 | -42.7% |
| KYN | Sept. 30, 2025 | 31,800 | $404,496 | 20.0% |
| MCHP | March 31, 2025 | 6,553 | $375,815 | 60.1% |
| JPIB | Sept. 30, 2025 | 7,402 | $359,865 | No longer tracked |
| CGUS | Sept. 30, 2025 | 9,736 | $359,550 | No longer tracked |
| ADBE | Sept. 30, 2025 | 928 | $359,031 | -23.2% |
| CIBR | Sept. 30, 2025 | 4,384 | $331,351 | |
| THRO | Sept. 30, 2025 | 9,143 | $325,308 | No longer tracked |
| OEF | Sept. 30, 2025 | 1,066 | $324,437 | No longer tracked |
| QQEW | Sept. 30, 2025 | 2,320 | $316,684 | |
| NVO | Dec. 31, 2025 | 5,500 | $305,195 | -7.7% |
| BEN | March 31, 2025 | 14,750 | $299,278 | 78.5% |
| AIRR | June 30, 2025 | 4,368 | $298,555 | |
| PFN | Sept. 30, 2025 | 40,250 | $297,448 | -7.0% |
| CGDG | Sept. 30, 2025 | 8,752 | $294,330 | No longer tracked |
| ZTS | June 30, 2026 | 2,480 | $293,163 | 7.2% |
| VB | Sept. 30, 2025 | 1,233 | $292,199 | No longer tracked |
| GSUS | Sept. 30, 2025 | 3,368 | $288,199 | No longer tracked |
| LMBS | Sept. 30, 2025 | 5,812 | $286,296 | |
| IAU | Sept. 30, 2025 | 4,589 | $286,168 | No longer tracked |
| DVN | Sept. 30, 2025 | 8,900 | $283,123 | 38.5% |
| EFG | Sept. 30, 2025 | 2,519 | $282,103 | No longer tracked |
| LW | March 31, 2025 | 4,176 | $279,082 | -0.4% |
| CGMS | Sept. 30, 2025 | 10,059 | $277,831 | No longer tracked |
| IR | June 30, 2025 | 3,453 | $276,344 | -2.2% |
| BINC | Sept. 30, 2025 | 5,183 | $273,878 | No longer tracked |
| IYW | June 30, 2025 | 1,943 | $272,875 | No longer tracked |
| COHR | March 31, 2025 | 2,858 | $270,738 | 350.4% |
| DHI | June 30, 2025 | 2,123 | $269,927 | 18.5% |
| SHAG | June 30, 2026 | 5,427 | $258,248 | No longer tracked |
| COHR | Sept. 30, 2025 | 2,858 | $254,962 | 171.5% |
| UBER | March 31, 2026 | 3,100 | $253,303 | 5.6% |
| IHDG | June 30, 2026 | 5,152 | $248,070 | No longer tracked |
| CEG | June 30, 2026 | 888 | $247,975 | 8.2% |
| URI | March 31, 2026 | 300 | $242,796 | 53.2% |
| CMG | Sept. 30, 2025 | 4,320 | $242,569 | -10.6% |
| OXY | March 31, 2025 | 4,907 | $242,523 | 22.2% |
| FDX | Sept. 30, 2025 | 1,060 | $240,950 | 43.2% |
| PFL | Sept. 30, 2025 | 28,780 | $240,025 | -10.1% |
| BNTX | Sept. 30, 2025 | 2,250 | $239,558 | 14.3% |
| KR | March 31, 2025 | 3,900 | $238,485 | -15.8% |
| MINT | Sept. 30, 2025 | 2,354 | $236,680 | No longer tracked |
| GUNR | June 30, 2026 | 4,258 | $234,871 | No longer tracked |
| ELV | Dec. 31, 2025 | 719 | $232,323 | 14.2% |
| AVSD | Sept. 30, 2025 | 3,396 | $229,368 | No longer tracked |
| SPMO | Sept. 30, 2025 | 2,032 | $228,539 | No longer tracked |
| CGCB | Sept. 30, 2025 | 8,679 | $228,250 | No longer tracked |
| CG | March 31, 2025 | 4,500 | $227,205 | 13.8% |
| DD | Dec. 31, 2025 | 2,882 | $224,522 | 246.8% |
| AXON | March 31, 2026 | 395 | $224,335 | 48.9% |
| DKS | Dec. 31, 2025 | 1,006 | $223,553 | -2.2% |
| MHN | March 31, 2026 | 21,759 | $222,591 | No longer tracked |
| CGGO | Sept. 30, 2025 | 6,906 | $220,790 | No longer tracked |
| AGG | June 30, 2025 | 2,221 | $219,753 | No longer tracked |
| ONON | Sept. 30, 2025 | 4,200 | $218,610 | -26.2% |
| KHC | March 31, 2026 | 9,000 | $218,252 | 13.0% |
| CG | June 30, 2026 | 4,500 | $217,756 | 17.8% |
| FTCS | Dec. 31, 2025 | 2,324 | $217,695 | |
| BKAG | Sept. 30, 2025 | 5,153 | $217,373 | No longer tracked |
| DFSU | Dec. 31, 2025 | 5,112 | $217,120 | No longer tracked |
| VV | June 30, 2025 | 835 | $214,620 | No longer tracked |
| GUNR | Dec. 31, 2025 | 4,873 | $213,340 | No longer tracked |
| IBIT | Dec. 31, 2025 | 3,227 | $209,755 | |
| QBTS | March 31, 2026 | 8,000 | $209,200 | No longer tracked |
| COWZ | June 30, 2026 | 3,340 | $208,936 | No longer tracked |
| HES | Sept. 30, 2025 | 1,500 | $207,810 | No longer tracked |
| GIGB | Dec. 31, 2025 | 4,434 | $207,023 | No longer tracked |
| COP | June 30, 2025 | 1,951 | $204,894 | 46.2% |
| CTVA | Sept. 30, 2025 | 2,746 | $204,660 | 16.9% |
| FDX | June 30, 2026 | 570 | $203,023 | 7.8% |
| EMXC | June 30, 2025 | 3,676 | $202,511 | |
| DUK | June 30, 2025 | 1,655 | $201,899 | 5.7% |
| PYPL | March 31, 2025 | 2,350 | $200,573 | -5.5% |
| ENX | Dec. 31, 2025 | 16,185 | $159,610 | No longer tracked |
| FLG | Dec. 31, 2025 | 10,140 | $117,117 | 9.6% |
| WBD | Sept. 30, 2025 | 10,180 | $116,664 | 46.6% |
| MYN | Dec. 31, 2025 | 11,476 | $113,966 | -1.0% |
| PNI | Sept. 30, 2025 | 16,948 | $113,893 | -1.4% |
| ASG | Sept. 30, 2025 | 16,749 | $91,618 | -3.4% |
| IGD | Sept. 30, 2025 | 14,736 | $85,469 | 12.2% |
| PYN | Sept. 30, 2025 | 10,258 | $53,752 | No longer tracked |
| RIG | Sept. 30, 2025 | 11,450 | $29,656 | 87.8% |
| CHPTXXXX | Sept. 30, 2025 | 13,000 | $9,143 | No longer tracked |