HORIZON KINETICS ASSET MANAGEMENT LLC
CIK 1056823 · View on SEC EDGAR ↗
- Portfolio value
- $8.8B
- Positions
- 351
- As of
- June 30, 2026
#539 of 9,443 by 13F value · top 5.7%
Portfolio value QoQ: -4.5% 13F does not disclose cash
- Top 10 holdings weight
- 77.52%
- Top 25 holdings weight
- 89.32%
- Positions above 1%
- 13
- Effective number of positions
- 4.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.62% Est. buys $471,247,305 · sells $327,028,187
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 79.4% still held
- New positions
- 21
- Increased
- 66
- Decreased
- 164
- 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.
- Related The person behind this filer, where we can match one.
Sector breakdown
Energy
57.6%
Financial Services
7.5%
Real Estate
6.3%
Materials
6.0%
Utilities
3.5%
Industrials
2.8%
Retail
0.7%
Financials
0.7%
Healthcare
0.7%
Communication Services
0.6%
Consumer Staples
0.5%
Technology
0.3%
Consumer products
0.2%
Consumer Discretionary
0.2%
Communications
0.0%
Packaging
0.0%
Logistics & Transportation
0.0%
Telecommunication
0.0%
Other/Unmapped
12.4%
Full portfolio 351 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TPL Texas Pacific Land Corporation Common Stock | $4,290,140,539 | 48.64% | 9,802,899 | $-462,757,870 | Down ×2 | ||
| GBTC | $552,612,345 | 6.27% | 12,139,990 | $-186,285,229 | Down ×6 | ||
| LB LandBridge Company LLC Class A Shares Representing Limited Liability Company Interests | $461,276,842 | 5.23% | 5,821,263 | $70,651,708 | Up ×6 | ||
| HE Hawaiian Electric Industries, Inc. Common Stock | $303,009,724 | 3.44% | 22,395,397 | $-18,058,039 | Up ×6 | ||
| MIAX Miami International Holdings, Inc. Common Stock | $291,415,166 | 3.30% | 7,842,173 | $157,080,879 | Up ×3 | ||
| WBI WaterBridge Infrastructure LLC Class A Shares Representing Limited Liability Company Interests | $262,173,624 | 2.97% | 7,650,237 | $65,477,518 | Up ×3 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $189,472,941 | 2.15% | 1,686,903 | $-41,303,665 | Down ×4 | ||
| PBT Permian Basin Royalty Trust Common Stock | $168,501,395 | 1.91% | 6,729,289 | $31,210,431 | Up ×6 | ||
| FNV Franco-Nevada Corporation | $161,211,339 | 1.83% | 773,418 | $-25,878,976 | Up ×1 | ||
| BTC | $157,464,419 | 1.79% | 6,067,993 | $67,361,982 | Up ×2 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $121,226,532 | 1.37% | 984,701 | $-10,715,474 | Up ×2 | ||
| CBOE | $100,619,170 | 1.14% | 414,634 | $-14,638,002 | Up ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $96,091,651 | 1.09% | 402,040 | $-23,180,714 | Down ×4 | ||
| MSB Mesabi Trust Common Stock | $81,450,362 | 0.92% | 3,219,382 | $-17,490,246 | Up ×6 | ||
| CVEO Civeo Corporation (Canada) Common Shares | $80,184,685 | 0.91% | 2,290,991 | $17,941,425 | Down ×6 | ||
| CACI CACI International, Inc. Class A Common Stock | $71,222,982 | 0.81% | 153,743 | $-12,885,426 | Down ×6 | ||
| CCJ Cameco Corporation Common Stock | $71,071,860 | 0.81% | 697,741 | $277,187 | Up ×1 | ||
| VNOM Viper Energy, Inc. - Class A Common Stock | $70,050,092 | 0.79% | 1,652,125 | $-8,077,422 | Down ×3 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $67,604,752 | 0.77% | 1,587,339 | $3,988,496 | Up ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $62,665,802 | 0.71% | 283,774 | $-17,153,363 | Up ×1 | ||
| OR OR Royalties Inc. Common Shares | $60,596,710 | 0.69% | 1,915,799 | $-6,095,838 | Up ×1 | ||
| Unknown issuer (CUSIP: 96524T101) | $43,196,253 | 0.49% | 1,552,705 | Up ×1 | |||
| AN AutoNation, Inc. Common Stock | $39,557,879 | 0.45% | 212,917 | $-4,386,001 | Down ×6 | ||
| TRC Tejon Ranch Co Common Stock | $37,618,578 | 0.43% | 2,011,689 | $1,773,481 | Up ×1 | ||
| JOE St. Joe Company (The) Common Stock | $37,115,028 | 0.42% | 592,608 | $3,039,211 | Up ×1 | ||
| Unknown issuer (CUSIP: 27005A105) | $35,789,526 | 0.41% | 1,684,213 | Up ×1 | |||
| HKHC | $35,488,728 | 0.40% | 1,075,416 | $0 | |||
| GLXY Galaxy Digital Inc. - Class A common stock | $33,793,634 | 0.38% | 1,236,051 | $10,713,256 | Down ×1 | ||
| BG Bunge Limited Common Shares | $30,319,709 | 0.34% | 284,079 | $-12,539,603 | Down ×4 | ||
| IBIT iShares Bitcoin Trust ETF | $27,873,983 | 0.32% | 837,308 | $-2,606,255 | Up ×1 | ||
| SII Sprott Inc. Common Shares | $26,089,617 | 0.30% | 232,217 | $-3,490,216 | Up ×1 | ||
| WTM White Mountains Insurance Group, Ltd. Common Stock | $25,307,802 | 0.29% | 12,206 | $-3,498,742 | Down ×2 | ||
| PAG Penske Automotive Group, Inc. Common Stock | $24,886,039 | 0.28% | 139,067 | $3,578,424 | Down ×5 | ||
| RBA RB Global, Inc. Common Stock | $24,611,565 | 0.28% | 211,349 | $6,713,378 | Up ×2 | ||
| SJT San Juan Basin Royalty Trust Common Stock | $24,055,803 | 0.27% | 7,494,020 | $-9,512,422 | Up ×6 | ||
| MRSH Marsh Common Stock | $23,330,982 | 0.26% | 139,983 | $-2,919,029 | Down ×3 | ||
| VUSB | $22,953,956 | 0.26% | 461,108 | $6,074,153 | Up ×1 | ||
| DMLP Dorchester Minerals, L.P. - Common Units Representing Limited Partnership Interests | $21,529,436 | 0.24% | 852,651 | $-1,782,686 | Down ×4 | ||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $19,336,349 | 0.22% | 344,861 | $2,988,985 | Up ×1 | ||
| BRKB | $18,630,020 | 0.21% | 37,231 | $404,607 | Down ×1 | ||
| LYV Live Nation Entertainment, Inc. Common Stock | $18,492,096 | 0.21% | 100,989 | $-5,477,748 | Down ×6 | ||
| TFPM Triple Flag Precious Metals Corp. Common Shares | $15,185,115 | 0.17% | 506,677 | $834,957 | Up ×1 | ||
| IPAR Interparfums, Inc. - Common Stock | $14,579,087 | 0.17% | 130,333 | $2,012,957 | Down ×5 | ||
| OSK Oshkosh Corporation (Holding Company)Common Stock | $13,631,538 | 0.15% | 88,816 | $-3,413,833 | Down ×6 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $12,515,072 | 0.14% | 39,414 | $-1,711,221 | Down ×6 | ||
| Unknown issuer (CUSIP: G2004J103) | $12,237,676 | 0.14% | 428,340 | Up ×1 | |||
| MSTR Strategy Inc - Class A Common Stock | $11,281,254 | 0.13% | 129,774 | $-6,097,520 | Down ×2 | ||
| TW Tradeweb Markets Inc. - Class A Common Stock | $9,740,768 | 0.11% | 97,740 | $9,119,170 | Up ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $9,565,929 | 0.11% | 128,678 | $-499,624 | Down ×1 | ||
| MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) | $9,331,127 | 0.11% | 23,221 | $1,827,401 | Down ×1 | ||
| RGLD Royal Gold, Inc. - Common Stock | $9,195,573 | 0.10% | 46,068 | $-2,801,502 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $9,080,727 | 0.10% | 17,681 | $-670,409 | Down ×4 | ||
| AB AllianceBernstein Holding L.P. Units | $8,752,029 | 0.10% | 248,496 | $610,813 | Up ×6 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $8,490,083 | 0.10% | 189,299 | $63,630 | Down ×6 | ||
| SBR Sabine Royalty Trust Common Stock | $8,183,445 | 0.09% | 111,796 | $-190,582 | Up ×3 | ||
| ET Energy Transfer LP Common Units | $7,729,959 | 0.09% | 404,287 | $34,898 | Up ×2 | ||
| SPHR Sphere Entertainment Co. Class A Common Stock | $7,727,001 | 0.09% | 44,657 | $2,297,016 | Down ×5 | ||
| FRMI Fermi Inc. - Common Stock | $7,549,923 | 0.09% | 824,227 | $4,440,555 | Up ×2 | ||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $7,536,654 | 0.09% | 172,227 | $548,294 | Up ×2 | ||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $7,241,867 | 0.08% | 76,118 | $356,097 | Down ×6 | ||
| SPAQ Horizon Kinetics SPAC Active ETF | $6,699,593 | 0.08% | 71,541 | $171,451 | Down ×1 | ||
| AMLP | $6,685,539 | 0.08% | 128,940 | $1,078,326 | Up ×3 | ||
| LBRT Liberty Energy Inc. Class A common stock | $6,149,569 | 0.07% | 234,806 | $-2,151,225 | Down ×3 | ||
| KLAC KLA Corporation - Common Stock | $5,990,452 | 0.07% | 19,855 | $2,812,991 | Up ×1 | ||
| NRP Natural Resource Partners LP Limited Partnership | $5,912,247 | 0.07% | 60,951 | $-1,090,144 | Up ×5 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $5,633,749 | 0.06% | 89,581 | $232,984 | Down ×4 | ||
| SAIC Science Applications International Corporation - Common Stock | $5,631,683 | 0.06% | 51,007 | $830,534 | Up ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $5,591,017 | 0.06% | 70,934 | $-411,256 | Up ×1 | ||
| JAPN Horizon Kinetics Japan Owner Operator ETF | $5,509,420 | 0.06% | 244,972 | $350,566 | Up ×4 | ||
| BCDF | $5,362,291 | 0.06% | 179,946 | $258,257 | Up ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $5,200,419 | 0.06% | 38,037 | $-1,533,726 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $4,752,725 | 0.05% | 18,887 | $574,960 | Down ×6 | ||
| LLY Eli Lilly and Company Common Stock | $4,586,620 | 0.05% | 3,824 | $939,732 | Down ×3 | ||
| INFL | $4,536,955 | 0.05% | 90,957 | $-687,354 | Down ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $4,244,642 | 0.05% | 72,932 | $-1,536,066 | Down ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $4,186,122 | 0.05% | 3,931 | $1,269,392 | Down ×6 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $4,129,361 | 0.05% | 112,333 | $-215,428 | Down ×1 | ||
| MKL Markel Group Inc. Common Stock | $4,031,093 | 0.05% | 2,064 | $8,667 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4,024,884 | 0.05% | 34,266 | $1,115,957 | Down ×4 | ||
| HHH Howard Hughes Holdings Inc. Common Stock | $3,967,695 | 0.04% | 55,500 | $-8,457,202 | Down ×6 | ||
| JNJ Johnson & Johnson Common Stock | $3,938,631 | 0.04% | 15,508 | $98,662 | Down ×5 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3,617,401 | 0.04% | 28,151 | $203,212 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $3,550,178 | 0.04% | 19,624 | $287,358 | Down ×5 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $3,520,632 | 0.04% | 10,515 | $757,987 | Down ×1 | ||
| NTR Nutrien Ltd. Common Shares | $3,180,690 | 0.04% | 50,527 | $-684,675 | Down ×4 | ||
| CMRE Costamare Inc. Common Stock $0.0001 par value | $3,117,347 | 0.04% | 222,350 | $-631,918 | Up ×1 | ||
| MTA | $3,076,700 | 0.03% | 404,297 | $396,211 | |||
| SU Suncor Energy Inc. Common Stock | $3,018,802 | 0.03% | 56,237 | $-699,026 | |||
| NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 | $2,982,500 | 0.03% | 254,046 | $-345,016 | Down ×1 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $2,972,637 | 0.03% | 21,706 | $-630,519 | Down ×1 | ||
| OPLN OPENLANE, Inc. Common Stock | $2,929,277 | 0.03% | 71,030 | $849,629 | Down ×5 | ||
| CTRI Centuri Holdings, Inc. Common Stock | $2,904,340 | 0.03% | 96,043 | Up ×1 | |||
| BCHG | $2,889,992 | 0.03% | 1,950,062 | $-2,092,265 | Up ×2 | ||
| ARLP Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests | $2,888,415 | 0.03% | 120,451 | $-6,789 | Up ×2 | ||
| MSGE Madison Square Garden Entertainment Corp. Class A Common Stock | $2,834,466 | 0.03% | 35,041 | $729,553 | Down ×6 | ||
| WT WisdomTree, Inc. Common Stock | $2,813,995 | 0.03% | 166,115 | $367,094 | Down ×3 | ||
| MO Altria Group, Inc. | $2,802,956 | 0.03% | 38,957 | $232,184 | |||
| RCG | $2,778,135 | 0.03% | 929,018 | $-213,435 | Up ×3 | ||
| TD Toronto Dominion Bank (The) Common Stock | $2,726,104 | 0.03% | 22,450 | $626,629 | Down ×5 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $2,659,870 | 0.03% | 9,153 | $-499,407 | |||
| 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 |
|---|---|---|---|
| LB | $461,276,842 | 5.23% | up ×6 |
| HE | $303,009,724 | 3.44% | up ×6 |
| MIAX | $291,415,166 | 3.30% | up ×3 |
| WBI | $262,173,624 | 2.97% | up ×3 |
| PBT | $168,501,395 | 1.91% | up ×6 |
| MSB | $81,450,362 | 0.92% | up ×6 |
| SJT | $24,055,803 | 0.27% | up ×6 |
| AB | $8,752,029 | 0.10% | up ×6 |
| SBR | $8,183,445 | 0.09% | up ×3 |
| AMLP | $6,685,539 | 0.08% | up ×3 |
| NRP | $5,912,247 | 0.07% | up ×5 |
| JAPN | $5,509,420 | 0.06% | up ×4 |
| BCDF | $5,362,291 | 0.06% | up ×3 |
| RCG | $2,778,135 | 0.03% | up ×3 |
| LTCN | $2,586,766 | 0.03% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 96524T101) | $43,196,253 | 1,552,705 | 0.49% |
| Unknown issuer (CUSIP: 27005A105) | $35,789,526 | 1,684,213 | 0.41% |
| Unknown issuer (CUSIP: G2004J103) | $12,237,676 | 428,340 | 0.14% |
| CTRI | $2,904,340 | 96,043 | 0.03% |
| AMRZ | $1,842,741 | 34,573 | 0.02% |
| RDW | $1,028,543 | 84,100 | 0.01% |
| KMB | $838,204 | 7,636 | 0.01% |
| Unknown issuer (CUSIP: 438516205) | $735,735 | 3,286 | 0.01% |
| Unknown issuer (CUSIP: 43849R105) | $726,469 | 3,286 | 0.01% |
| UPS | $479,450 | 4,460 | 0.01% |
| ENB | $258,961 | 4,777 | 0.00% |
| DORM | $245,610 | 1,800 | 0.00% |
| WTTR | $199,800 | 10,000 | 0.00% |
| Unknown issuer (CUSIP: 486917107) | $105,042 | 18,300 | 0.00% |
| MFM | $97,855 | 17,412 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| TPL | Trimmed | -212K | -$462.8M |
| GBTC | Trimmed | -1.9M | -$186.3M |
| MIAX | Bought more | +4.4M | +$157.1M |
| LB | Bought more | +164K | +$70.7M |
| BTC | Bought more | +3.1M | +$67.4M |
| WBI | Bought more | +308K | +$65.5M |
| WPM | Trimmed | -75K | -$41.3M |
| PBT | Bought more | +350K | +$31.2M |
| FNV | Bought more | +16K | -$25.9M |
| LNG | Trimmed | -18K | -$23.2M |
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 |
|---|---|---|---|---|
| VNOMXXXX | Sept. 30, 2025 | 1,711,181 | $65,247,340 | No longer tracked |
| ORXXXX | June 30, 2025 | 1,703,037 | $35,968,136 | No longer tracked |
| ACGP | Dec. 31, 2025 | 805,348 | $27,003,335 | No longer tracked |
| CCL | June 30, 2026 | 957,653 | $24,784,070 | -10.1% |
| WFG | Dec. 31, 2025 | 296,006 | $20,122,488 | 13.6% |
| STR | Sept. 30, 2025 | 921,938 | $16,945,227 | No longer tracked |
| SAND | Dec. 31, 2025 | 1,274,954 | $15,962,428 | No longer tracked |
| BOXX | June 30, 2026 | 47,475 | $5,520,868 | No longer tracked |
| ARIS | Dec. 31, 2025 | 222,429 | $5,485,099 | 26.4% |
| MRX | March 31, 2025 | 141,374 | $4,406,628 | 101.4% |
| CMSG | June 30, 2026 | 164,593 | $4,279,418 | No longer tracked |
| TPH | June 30, 2026 | 85,966 | $4,017,191 | No longer tracked |
| PTEN | June 30, 2026 | 258,608 | $2,800,725 | 34.6% |
| HON | June 30, 2026 | 6,576 | $1,486,373 | -1.9% |
| SEE | June 30, 2026 | 33,250 | $1,398,163 | No longer tracked |
| MUI | March 31, 2025 | 101,802 | $1,233,840 | No longer tracked |
| PCH | March 31, 2026 | 23,457 | $933,108 | No longer tracked |
| HODL | Sept. 30, 2025 | 30,520 | $929,944 | No longer tracked |
| BIP | Sept. 30, 2025 | 27,171 | $910,228 | 19.4% |
| TELFY | March 31, 2026 | 203,058 | $822,384 | No longer tracked |
| VXX | June 30, 2026 | 10,100 | $757,500 | No longer tracked |
| CM | Sept. 30, 2025 | 10,500 | $743,715 | 47.4% |
| SYK | Dec. 31, 2025 | 2,000 | $739,340 | -6.0% |
| DOW | Sept. 30, 2025 | 27,163 | $719,276 | 43.2% |
| MVF | March 31, 2026 | 93,068 | $644,961 | No longer tracked |
| MUE | March 31, 2026 | 60,430 | $606,112 | No longer tracked |
| IWM | June 30, 2025 | 2,960 | $590,490 | No longer tracked |
| D | March 31, 2025 | 10,750 | $578,995 | 20.5% |
| ENB | Sept. 30, 2025 | 12,532 | $567,950 | 1.5% |
| LLYVKXXXX | Dec. 31, 2025 | 5,822 | $564,559 | No longer tracked |
| MVT | March 31, 2026 | 47,926 | $518,080 | No longer tracked |
| TQQQ | June 30, 2026 | 12,048 | $502,161 | |
| KVUE | Sept. 30, 2025 | 23,962 | $501,525 | 16.7% |
| TQQQ | Dec. 31, 2025 | 4,820 | $498,388 | |
| SQQQ | June 30, 2026 | 6,180 | $497,428 | |
| SQQQ | Dec. 31, 2025 | 32,383 | $493,193 | |
| BKN | March 31, 2026 | 42,157 | $472,158 | No longer tracked |
| KHC | June 30, 2025 | 15,160 | $461,319 | -1.3% |
| MQT | March 31, 2026 | 42,650 | $428,632 | No longer tracked |
| PNF | Sept. 30, 2025 | 58,956 | $412,102 | No longer tracked |
| M | Sept. 30, 2025 | 32,500 | $378,950 | 27.1% |
| KO | March 31, 2025 | 5,870 | $365,466 | 26.6% |
| PWR | Sept. 30, 2025 | 900 | $340,272 | 59.0% |
| CMCSA | March 31, 2025 | 9,066 | $340,247 | -28.3% |
| CSW | Dec. 31, 2025 | 1,400 | $339,850 | 10.4% |
| AWR | June 30, 2026 | 4,374 | $330,762 | 8.1% |
| KKR | March 31, 2026 | 2,394 | $305,187 | 17.4% |
| PBH | June 30, 2025 | 3,247 | $279,145 | -37.3% |
| DUST | June 30, 2025 | 3,900 | $273,000 | No longer tracked |
| T | June 30, 2026 | 9,090 | $263,519 | 22.6% |
| PNI | Dec. 31, 2025 | 37,634 | $261,556 | -1.0% |
| VEA | March 31, 2026 | 4,110 | $256,751 | No longer tracked |
| COIN | Sept. 30, 2025 | 715 | $250,600 | -44.5% |
| NOC | June 30, 2026 | 360 | $245,606 | 9.8% |
| EXE | June 30, 2025 | 2,203 | $245,238 | -18.5% |
| VIXY | June 30, 2026 | 6,100 | $244,000 | No longer tracked |
| BEAM | March 31, 2025 | 9,597 | $238,006 | 49.4% |
| UVXYXXXX | Sept. 30, 2025 | 2,500 | $237,500 | No longer tracked |
| BGC | March 31, 2026 | 26,562 | $237,194 | 19.0% |
| BA | March 31, 2025 | 1,320 | $233,640 | 25.8% |
| ADP | March 31, 2026 | 904 | $232,535 | 37.3% |
| LLYVA | Dec. 31, 2025 | 2,459 | $231,884 | 25.0% |
| NFLX | June 30, 2026 | 2,410 | $231,722 | 11.4% |
| DOW | June 30, 2026 | 5,481 | $228,284 | 20.0% |
| AWK | June 30, 2026 | 1,671 | $227,385 | 4.1% |
| ENX | Sept. 30, 2025 | 24,358 | $226,286 | No longer tracked |
| DAL | Sept. 30, 2025 | 4,600 | $226,228 | 44.7% |
| IFF | Sept. 30, 2025 | 3,050 | $224,328 | 37.0% |
| DORM | March 31, 2026 | 1,800 | $221,742 | 26.6% |
| KRBN | Dec. 31, 2025 | 6,834 | $221,422 | No longer tracked |
| MOD | Dec. 31, 2025 | 1,480 | $210,397 | 52.2% |
| AXP | March 31, 2025 | 700 | $207,753 | 24.6% |
| COST | June 30, 2026 | 208 | $207,257 | 0.8% |
| GEHC | June 30, 2026 | 2,911 | $207,205 | 15.7% |
| SMR | Dec. 31, 2025 | 5,750 | $207,000 | -34.4% |
| GOLD | June 30, 2025 | 10,600 | $206,064 | 110.5% |
| JDST | June 30, 2025 | 6,600 | $204,600 | No longer tracked |
| CNS | March 31, 2026 | 3,256 | $204,411 | 29.3% |
| LBRDK | June 30, 2026 | 4,063 | $204,369 | 8.3% |
| LMT | Dec. 31, 2025 | 407 | $203,178 | 17.6% |
| COST | Sept. 30, 2025 | 205 | $202,938 | 1.9% |
| NEE | June 30, 2025 | 2,860 | $202,745 | 22.4% |
| WYNN | June 30, 2025 | 2,401 | $200,484 | 7.0% |
| APLD | March 31, 2025 | 23,870 | $182,367 | 417.9% |
| BNY | Sept. 30, 2025 | 18,237 | $176,352 | |
| KYN | June 30, 2025 | 12,032 | $154,372 | 16.0% |
| EFT | Sept. 30, 2025 | 12,000 | $149,760 | -9.0% |
| BLE | Sept. 30, 2025 | 14,426 | $144,837 | No longer tracked |
| OIA | Sept. 30, 2025 | 19,911 | $114,488 | -0.1% |
| NMZ | Dec. 31, 2025 | 10,369 | $109,808 | -1.2% |
| EVN | Sept. 30, 2025 | 10,014 | $102,443 | -2.9% |
| EVLV | March 31, 2026 | 13,500 | $96,660 | -10.8% |
| EVM | Sept. 30, 2025 | 10,679 | $95,257 | No longer tracked |
| TSVT | June 30, 2025 | 17,275 | $85,338 | No longer tracked |
| SBI | Sept. 30, 2025 | 11,334 | $85,232 | -3.1% |
| CXE | June 30, 2026 | 21,525 | $79,858 | No longer tracked |
| OIS | June 30, 2025 | 11,300 | $58,195 | 65.1% |
| VVR | Sept. 30, 2025 | 14,858 | $56,460 | -15.0% |
| PYN | Sept. 30, 2025 | 10,355 | $54,260 | No longer tracked |
| LBRDA | June 30, 2026 | 923 | $46,353 | 8.1% |
| HIO | Sept. 30, 2025 | 10,072 | $40,087 | -7.9% |
| BITF | June 30, 2026 | 18,300 | $35,685 | No longer tracked |