Inscription Capital, LLC

CIK 1767868 · View on SEC EDGAR ↗

Portfolio value
$1.1B
#2,257 of 9,443 by 13F value · top 23.9%
Positions
791
As of
June 30, 2026

Portfolio value QoQ: +18.6% 13F does not disclose cash

Top 10 holdings weight
27.79%
Top 25 holdings weight
41.03%
Positions above 1%
13
Effective number of positions
79.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 6.01% Est. buys $136,155,980 · sells $62,487,020

Median holding: 4.0 quarters Tracked Q1 2025–Q2 2026 · 73.1% still held

New positions
149
Increased
360
Decreased
211
Closed
73
On this page

Sector breakdown

Technology
16.9%
Industrials
8.9%
Healthcare
5.8%
Energy
5.6%
Retail
5.5%
Communication Services
4.7%
Consumer Discretionary
3.9%
Financials
3.4%
Financial Services
3.3%
Consumer products
1.8%
Consumer Staples
1.6%
Real Estate
1.6%
Communications
1.1%
Materials
1.0%
Utilities
0.9%
Packaging
0.3%
Telecommunication
0.2%
Diversified Consumer Services
0.1%
Logistics & Transportation
0.1%
Paper & Forest
0.0%
Other/Unmapped
33.4%

Full portfolio 791 positions

Type Streak 8Q trend
VT $72,759,866 6.45% 463,586 $8,413,079 Down ×2
SPY SPY $49,872,983 4.42% 66,785 $6,597,564 Up ×1
AAPL Apple Inc. - Common Stock $41,933,054 3.72% 144,917 $8,910,031 Up ×1
NVDA NVIDIA Corporation - Common Stock $33,317,607 2.95% 166,513 $9,520,636 Up ×1
BIL $23,056,885 2.04% 251,603 $741,891 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $21,387,311 1.90% 60,531 $4,921,002 Up ×2
GSLC $20,981,888 1.86% 147,874 $2,953,895 Up ×4
MSFT Microsoft Corporation - Common Stock $17,185,157 1.52% 46,070 $830,774 Up ×1
AMZN Amazon.com, Inc. - Common Stock $16,848,707 1.49% 70,692 $4,302,543 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $16,040,713 1.42% 44,885 $5,171,277 Up ×5
PULS $14,819,915 1.31% 299,090 $1,723,799 Up ×2
PAAA $11,741,487 1.04% 229,013 $2,729,912 Up ×2
CVX Chevron Corporation Common Stock $11,325,673 1.00% 68,326 $-2,335,555 Up ×1
WMT Walmart Inc. - Common Stock $10,964,306 0.97% 96,807 $-476,801 Up ×1
EPD Enterprise Products Partners L.P. Common Stock $10,927,486 0.97% 297,266 $-317,591 Up ×4
TSLA Tesla, Inc. - Common Stock $10,718,391 0.95% 25,484 $2,743,450 Up ×5
BND Vanguard Total Bond Market ETF $9,866,972 0.87% 134,409 $-721,880 Down ×5
PFGC Performance Food Group Company Common Stock $9,606,785 0.85% 85,936 $2,897,037 Up ×3
PG Procter & Gamble Company (The) Common Stock $9,325,501 0.83% 63,595 $273,469 Up ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $9,295,531 0.82% 9,191 $1,852,174 Up ×1
VTI $9,032,084 0.80% 24,408 $1,218,483 Up ×1
DELL Dell Technologies Inc. Class C Common Stock $8,488,728 0.75% 19,674 $5,433,674 Up ×4
CPAI Counterpoint Quantitative Equity ETF $7,973,871 0.71% 153,462 $3,809,844 Up ×4
XOM Exxon Mobil Corporation Common Stock $7,767,810 0.69% 56,815 $-977,487 Up ×1
JNJ Johnson & Johnson Common Stock $7,577,377 0.67% 29,836 $926,861 Up ×1
NKE Nike, Inc. Common Stock $6,856,055 0.61% 167,017 $-1,988,336 Down ×1
IGOV iShares International Treasury Bond ETF $6,667,617 0.59% 162,506 $-394,449 Down ×5
IAU $6,511,907 0.58% 86,239 $-1,074,349 Up ×1
UNP Union Pacific Corporation Common Stock $6,493,063 0.58% 23,872 $831,267 Up ×1
QUAL $6,429,393 0.57% 29,300 $810,200 Up ×1
APH Amphenol Corporation Common Stock $6,296,703 0.56% 35,712 $1,950,604 Up ×1
QTUM Defiance Quantum ETF $6,155,604 0.55% 37,221 $2,732,919 Up ×4
RTX RTX Corporation Common Stock $5,783,454 0.51% 30,483 $412,033 Up ×1
QQQ Invesco QQQ Trust, Series 1 $5,632,264 0.50% 7,648 $2,066,901 Up ×4
AVGO Broadcom Inc. - Common Stock $5,417,068 0.48% 14,340 $2,518,640 Up ×5
CSCO Cisco Systems, Inc. - Common Stock $5,293,456 0.47% 45,066 $2,205,247 Up ×1
ABBV AbbVie Inc. Common Stock $5,126,599 0.45% 20,373 $1,240,412 Up ×1
GSST $5,118,816 0.45% 101,212 $-3,133,845 Down ×4
LLY Eli Lilly and Company Common Stock $4,964,193 0.44% 4,139 $2,430,782 Up ×5
V Visa Inc. $4,943,858 0.44% 14,410 $1,262,233 Up ×1
GLD $4,905,485 0.43% 13,316 $-30,962 Up ×1
JPM JP Morgan Chase & Co. Common Stock $4,905,015 0.43% 14,985 $1,236,224 Up ×2
LRCX Lam Research Corporation - Common Stock $4,753,022 0.42% 10,969 $2,324,381 Down ×3
HD Home Depot, Inc. (The) Common Stock $4,703,629 0.42% 13,337 $333,721 Up ×2
IYW $4,683,997 0.42% 18,570 $1,406,338 Up ×3
MU Micron Technology, Inc. - Common Stock $4,574,772 0.41% 3,963 $3,666,355 Up ×2
BRKB $4,496,853 0.40% 8,987 $16,503 Down ×1
CL Colgate-Palmolive Company Common Stock $4,478,543 0.40% 48,850 $375,377 Up ×1
PANW Palo Alto Networks, Inc. - Common Stock $4,275,027 0.38% 12,536 $2,297,319 Up ×2
AROC Archrock, Inc. Common Stock $4,049,302 0.36% 99,467 $609,983 Up ×2
NFLX Netflix, Inc. - Common Stock $3,942,507 0.35% 55,217 $-597,792 Up ×1
KLAC KLA Corporation - Common Stock $3,818,907 0.34% 12,658 $1,956,335 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $3,646,435 0.32% 6,473 $49,375 Up ×1
C Citigroup, Inc. Common Stock $3,465,272 0.31% 24,759 $780,717 Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $3,429,748 0.30% 29,397 $-373,386 Up ×5
AIRR First Trust RBA American Industrial Renaissance ETF $3,409,306 0.30% 25,586 $1,614,153 Up ×3
MRK Merck & Company, Inc. Common Stock (new) $3,407,069 0.30% 26,514 $478,005 Up ×2
VEA $3,398,514 0.30% 47,698 $200,954 Down ×1
GSG $3,376,001 0.30% 118,042 $-983,232 Down ×5
AMAT Applied Materials, Inc. - Common Stock $3,295,483 0.29% 4,558 $1,914,408 Up ×2
TRGP Targa Resources, Inc. Common Stock $3,213,459 0.28% 11,984 $330,102 Up ×2
RSP $3,173,162 0.28% 14,914 $540,425 Up ×5
COST Costco Wholesale Corporation - Common Stock $3,121,427 0.28% 3,337 $-76,281 Up ×2
KMI Kinder Morgan, Inc. Common Stock $3,069,814 0.27% 96,022 $-72,558 Up ×1
VBIL Vanguard 0-3 Month Treasury Bill ETF $3,069,158 0.27% 40,554 $1,196,423 Up ×4
BA Boeing Company (The) Common Stock $3,024,735 0.27% 13,973 $744,249 Up ×2
PEP PepsiCo, Inc. - Common Stock $3,021,588 0.27% 22,316 $-179,463 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $3,017,827 0.27% 5,195 $2,182,543 Up ×3
KO Coca-Cola Company (The) Common Stock $2,940,334 0.26% 36,180 $321,428 Up ×1
MCD McDonald's Corporation Common Stock $2,920,880 0.26% 10,806 $-627,098 Down ×1
IWY $2,885,774 0.26% 9,930 $507,616 Up ×4
VOO $2,849,308 0.25% 4,149 $494,926 Up ×4
BAC Bank of America Corporation Common Stock $2,837,421 0.25% 49,797 $590,611 Up ×4
SNDK Sandisk Corporation - Common Stock $2,821,699 0.25% 1,241 $1,687,617 Down ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $2,749,543 0.24% 2,849 $1,245,076 Down ×1
EW Edwards Lifesciences Corporation Common Stock $2,733,158 0.24% 30,214 $374,161 Up ×2
IBM International Business Machines Corporation Common Stock $2,727,856 0.24% 9,700 $470,612 Up ×4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $2,708,496 0.24% 62,784 $401,965 Up ×3
VLO Valero Energy Corporation Common Stock $2,704,462 0.24% 10,384 $164,320 Up ×1
INTC Intel Corporation - Common Stock $2,598,350 0.23% 18,609 $2,004,853 Up ×1
CAT Caterpillar, Inc. Common Stock $2,579,085 0.23% 2,422 $1,046,482 Up ×1
MNST Monster Beverage Corporation - Common Stock $2,520,939 0.22% 26,227 $911,313 Up ×1
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $2,519,413 0.22% 26,124 $-887,050 Down ×5
SMH SMH $2,496,496 0.22% 3,806 $1,037,171
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF $2,491,174 0.22% 42,003 $1,421,673 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $2,480,213 0.22% 5,967 $1,243,693 Up ×1
RL Ralph Lauren Corporation Common Stock $2,479,162 0.22% 6,176 $377,121 Up ×2
SPYM $2,431,999 0.22% 27,674 $310,935 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2,427,522 0.22% 5,083 $1,255,156 Up ×1
GE GE Aerospace Common Stock $2,387,634 0.21% 6,389 $832,173 Up ×4
BRKA $2,246,550 0.20% 3 $92,130
ASML ASML Holding N.V. - New York Registry Shares $2,242,592 0.20% 1,127 $913,518 Up ×1
CB Chubb Limited Common Stock $2,228,756 0.20% 6,541 $342,092 Up ×1
TER Teradyne, Inc. - Common Stock $2,203,457 0.20% 4,554 $494,202 Down ×4
EOG EOG Resources, Inc. Common Stock $2,131,176 0.19% 16,428 $-561,565 Down ×4
PM Philip Morris International Inc Common Stock $2,121,415 0.19% 11,726 $463,844 Up ×1
SHLD $2,110,056 0.19% 35,338 $-172,013 Up ×4
HBAN Huntington Bancshares Incorporated - Common Stock $2,057,513 0.18% 116,047 $269,907 Up ×2
MS Morgan Stanley Common Stock $2,025,812 0.18% 9,691 $822,034 Up ×2
TXG 10x Genomics, Inc. - Common Stock $2,006,025 0.18% 52,322 $530,434 Down ×3

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
GSLC $20,981,888 1.86% up ×4
GOOGL $16,040,713 1.42% up ×5
EPD $10,927,486 0.97% up ×4
TSLA $10,718,391 0.95% up ×5
PFGC $9,606,785 0.85% up ×3
DELL $8,488,728 0.75% up ×4
CPAI $7,973,871 0.71% up ×4
QTUM $6,155,604 0.55% up ×4
QQQ $5,632,264 0.50% up ×4
AVGO $5,417,068 0.48% up ×5
LLY $4,964,193 0.44% up ×5
IYW $4,683,997 0.42% up ×3
PLTR $3,429,748 0.30% up ×5
AIRR $3,409,306 0.30% up ×3
RSP $3,173,162 0.28% up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
SURE $1,541,854 10,350 0.14%
Unknown issuer (CUSIP: 84615Q103) $1,433,003 8,387 0.13%
Unknown issuer (CUSIP: 438516205) $1,215,191 5,427 0.11%
Unknown issuer (CUSIP: 43849R105) $1,021,695 4,621 0.09%
SMG $867,313 12,734 0.08%
IWM $757,134 2,520 0.07%
SPFI $743,561 17,258 0.07%
BWA $713,595 10,747 0.06%
Unknown issuer (CUSIP: 26614N201) $712,381 5,252 0.06%
LEN $693,637 7,665 0.06%
Unknown issuer (CUSIP: G2004J103) $670,176 23,457 0.06%
PAYC $644,290 5,126 0.06%
CNC $601,589 9,372 0.05%
ENTG $556,307 3,093 0.05%
VMC $545,189 1,848 0.05%

Top movers (QoQ)

Security Action Shares Δ Value Δ
NVDA Bought more +30K +$9.5M
AAPL Bought more +15K +$8.9M
VT Trimmed -2K +$8.4M
SPY Bought more +242 +$6.6M
DELL Bought more +1K +$5.4M
GOOGL Bought more +7K +$5.2M
GOOG Bought more +3K +$4.9M
AMZN Bought more +10K +$4.3M
CPAI Bought more +54K +$3.8M
GSST Trimmed -62K -$3.1M

1 position 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.

SecurityQuarter Shares before Value before Price since exit
HON June 30, 2026 8,909 $2,013,792 -1.9%
CYBR March 31, 2026 4,018 $1,792,269 No longer tracked
BLKXXXX June 30, 2025 1,945 $1,621,752 No longer tracked
ADBE March 31, 2026 4,470 $1,564,455 12.3%
IWM March 31, 2026 5,908 $1,454,384 No longer tracked
MOH Dec. 31, 2025 6,943 $1,328,612 14.2%
SMCIXXXX June 30, 2025 1,300 $1,313,039 No longer tracked
HES Sept. 30, 2025 9,356 $1,296,186 No longer tracked
HIW Dec. 31, 2025 40,370 $1,284,573 21.6%
VBTX Dec. 31, 2025 38,176 $1,280,041 No longer tracked
PODD March 31, 2026 4,026 $1,144,350 -30.4%
OC Dec. 31, 2025 7,465 $1,055,982 32.4%
PNR March 31, 2026 9,947 $1,035,881 -26.3%
WDAY Dec. 31, 2025 4,242 $1,021,177 -9.0%
UHS June 30, 2026 5,452 $975,744 17.4%
PAGP June 30, 2025 53,426 $975,032 39.3%
PAYC March 31, 2026 6,040 $962,537 85.4%
SNV March 31, 2026 19,000 $950,950 No longer tracked
KMB Dec. 31, 2025 7,484 $930,504 7.5%
TRU March 31, 2026 10,842 $929,702 23.2%
AZN June 30, 2025 13,284 $900,006 136.8%
AOS June 30, 2026 13,527 $891,970 -0.1%
LDOS June 30, 2026 5,719 $889,419 37.9%
AYI March 31, 2026 2,393 $861,576 22.4%
ESTC March 31, 2026 11,083 $836,102 68.5%
SDY June 30, 2025 6,317 $829,043 No longer tracked
TTEK June 30, 2026 27,426 $826,066 27.1%
INGR June 30, 2026 7,326 $825,347 13.4%
CCL June 30, 2026 30,239 $782,588 -10.1%
TMF June 30, 2025 14,050 $765,720 No longer tracked
HUM March 31, 2026 2,988 $765,396 121.5%
FENY June 30, 2025 29,473 $762,467 No longer tracked
RHP June 30, 2025 6,500 $751,465 30.2%
LULU June 30, 2025 1,857 $725,437 -50.4%
CUZ Dec. 31, 2025 24,957 $722,256 14.2%
DD June 30, 2026 15,452 $707,702 3.3%
FTAI June 30, 2025 10,000 $673,000 77.8%
PXD June 30, 2025 2,560 $672,049 No longer tracked
BR March 31, 2026 2,889 $644,753 10.3%
CADE March 31, 2026 15,000 $642,600 No longer tracked
AGO June 30, 2026 7,878 $641,899 -7.6%
FWONK Dec. 31, 2025 6,091 $636,205 6.1%
HDV June 30, 2025 5,764 $635,247 No longer tracked
PPG Dec. 31, 2025 6,026 $633,342 10.9%
NOBL June 30, 2025 6,143 $622,962 No longer tracked
DRVN Dec. 31, 2025 38,654 $622,716 -12.2%
AWI June 30, 2026 3,774 $621,955 11.2%
NVO June 30, 2025 4,831 $620,300 -32.3%
GGG June 30, 2026 7,292 $617,254 7.6%
FPEI June 30, 2025 32,925 $599,894 No longer tracked
NXST June 30, 2026 3,252 $588,059 4.1%
BFAM March 31, 2026 5,785 $586,599 -11.0%
MHK March 31, 2026 5,338 $583,443 37.5%
ITA June 30, 2025 4,399 $580,342 No longer tracked
FLO March 31, 2026 53,161 $578,392 -12.3%
ETRN June 30, 2025 46,171 $576,673 No longer tracked
COIN June 30, 2025 2,159 $572,455 -46.5%
SEIC Dec. 31, 2025 6,704 $568,847 32.9%
PAYX Sept. 30, 2025 3,881 $564,585 -3.7%
LOW June 30, 2025 2,201 $560,735 -1.9%
NTNX Dec. 31, 2025 7,448 $554,057 28.1%
JAMF March 31, 2026 42,191 $548,905 No longer tracked
TTD Dec. 31, 2025 11,155 $546,707 -65.2%
TECH June 30, 2026 10,268 $536,606 2.3%
ADP Dec. 31, 2025 1,814 $532,497 8.5%
BACPRL June 30, 2025 446 $532,408 No longer tracked
RHI Dec. 31, 2025 15,386 $522,818 62.3%
LW March 31, 2026 12,464 $522,117 26.3%
MPC June 30, 2025 2,589 $521,666 118.4%
LH June 30, 2026 1,945 $519,052 18.7%
VNOMXXXX Sept. 30, 2025 13,404 $511,093 No longer tracked
CUBE Dec. 31, 2025 12,425 $505,201 14.0%
ZTS Dec. 31, 2025 3,443 $503,727 -39.1%
STZ June 30, 2025 1,825 $495,962 -17.4%
EPAM March 31, 2026 2,406 $492,941 -21.0%
MRO June 30, 2025 17,289 $489,966 No longer tracked
DVN June 30, 2025 9,757 $489,604 54.4%
AVY Sept. 30, 2025 2,717 $476,752 12.6%
SNOW March 31, 2026 2,145 $470,527 109.5%
FDX June 30, 2025 1,620 $469,494 44.9%
INTF June 30, 2025 15,705 $468,637 No longer tracked
XLE June 30, 2025 4,892 $461,899 No longer tracked
LYB June 30, 2025 4,492 $459,394 18.2%
SPGI June 30, 2025 1,079 $459,064 -17.8%
AM June 30, 2025 32,498 $456,922 18.6%
VOYA June 30, 2025 6,180 $456,852 38.6%
VRE June 30, 2026 23,693 $447,087 No longer tracked
BAH Sept. 30, 2025 4,291 $446,822 -23.2%
SONY June 30, 2025 5,188 $444,819 -8.6%
PLNT March 31, 2026 4,065 $440,931 -28.2%
PAA June 30, 2025 25,049 $439,864 35.9%
GWRE Dec. 31, 2025 1,903 $437,424 -9.7%
AZTA March 31, 2026 13,112 $436,105 71.7%
VRNS March 31, 2026 13,112 $430,074 87.2%
DOX June 30, 2026 6,565 $428,432 20.5%
SHC March 31, 2026 24,229 $427,400 32.8%
SMG Dec. 31, 2025 7,461 $424,904 4.9%
EMN Sept. 30, 2025 5,605 $418,469 18.3%
RRC June 30, 2025 12,060 $415,209 0.1%
CEG June 30, 2026 1,482 $413,780 9.8%
POWR June 30, 2025 15,361 $407,375 No longer tracked
ARE March 31, 2026 8,298 $406,104 12.7%
APD June 30, 2025 1,662 $402,672 7.7%
BP June 30, 2025 10,675 $402,238 51.1%
WES June 30, 2025 11,274 $400,773 25.6%
PSN March 31, 2026 6,441 $398,054 -11.3%
VIVK Dec. 31, 2025 945,900 $397,373 No longer tracked
PR March 31, 2026 28,175 $395,300 11.7%
TTD June 30, 2026 17,347 $393,603 -26.9%
VTS Sept. 30, 2025 17,777 $392,694 -26.1%
SOCWS June 30, 2025 152,201 $392,679 No longer tracked
XOP June 30, 2025 2,512 $389,184 No longer tracked
ICUI March 31, 2026 2,703 $385,637 41.6%
VICI Dec. 31, 2025 11,816 $385,320 -5.7%
GSSC June 30, 2025 5,877 $385,237 No longer tracked
KW June 30, 2026 35,437 $383,428 No longer tracked
PTC March 31, 2026 2,184 $380,475 7.2%
FIXD June 30, 2025 8,674 $378,172
PLD June 30, 2025 2,898 $377,390 34.4%
RRX Dec. 31, 2025 2,580 $370,101 20.5%
CTSH June 30, 2026 6,024 $369,565 57.2%
REYN March 31, 2026 15,812 $362,411 20.4%
BDX June 30, 2025 1,455 $360,093 39.4%
WBA Sept. 30, 2025 31,280 $359,089 No longer tracked
FCN June 30, 2026 2,001 $353,717 2.7%
HPE Sept. 30, 2025 17,224 $352,230 118.1%
PCOR June 30, 2026 6,179 $352,203 53.2%
ACM June 30, 2026 4,145 $351,579 -6.9%
NWSA Dec. 31, 2025 11,429 $350,985 15.0%
AMH March 31, 2026 10,896 $349,762 23.7%
AMGN June 30, 2025 1,225 $348,207 56.2%
APO June 30, 2025 3,084 $346,752 -7.3%
AZEK Sept. 30, 2025 6,341 $344,633 No longer tracked
HOLX June 30, 2026 4,528 $342,272 No longer tracked
NSP March 31, 2026 8,821 $341,549 92.8%
ZBRA Dec. 31, 2025 1,149 $341,437 48.2%
ARES June 30, 2025 2,552 $339,366 -17.7%
FBIN Dec. 31, 2025 6,352 $339,133 -9.9%
BBSI March 31, 2026 9,343 $338,310 13.0%
SAIC Dec. 31, 2025 3,401 $337,957 26.2%
EFX Dec. 31, 2025 1,313 $336,878 -10.3%
CAG Dec. 31, 2025 18,378 $336,501 -7.2%
ROK June 30, 2025 1,153 $335,983 31.4%
FISV June 30, 2026 5,936 $331,229 5.1%
UTZ Dec. 31, 2025 27,063 $328,815 36.3%
GEL Sept. 30, 2025 18,994 $327,267 -4.0%
NVCR June 30, 2026 29,689 $323,610 14.9%
MANH March 31, 2026 1,864 $323,050 55.9%
LUV June 30, 2025 10,907 $318,372 24.4%
EXPO Dec. 31, 2025 4,581 $318,306 -0.4%
ENOV March 31, 2026 11,869 $316,190 15.2%
MORN March 31, 2026 1,451 $315,317 29.1%
TRMB March 31, 2026 4,024 $315,280 -8.8%
AVT Dec. 31, 2025 5,994 $313,366 82.7%
VRSK Sept. 30, 2025 1,003 $312,501 -26.0%
SMCI Sept. 30, 2025 6,359 $311,655 -22.4%
IONQ March 31, 2026 6,916 $310,321 47.4%
LAD Dec. 31, 2025 975 $308,100 11.8%
GBTC June 30, 2025 4,866 $307,385 No longer tracked
EHC March 31, 2026 2,889 $306,674 25.1%
VRSN Dec. 31, 2025 1,094 $305,914 14.1%
ULXXXX June 30, 2025 6,073 $304,815 No longer tracked
MASI June 30, 2026 1,713 $304,691 No longer tracked
DBX June 30, 2026 13,404 $304,539 22.5%
FFWM June 30, 2026 51,028 $301,065 No longer tracked
DOX Sept. 30, 2025 3,284 $299,632 -25.8%
XLY June 30, 2026 2,724 $296,808 No longer tracked
ITRI March 31, 2026 3,196 $296,781 10.6%
HEIA March 31, 2026 1,168 $294,838 No longer tracked
TOST March 31, 2026 8,268 $293,597 34.4%
SLV June 30, 2026 4,304 $293,275 No longer tracked
HCKT June 30, 2026 22,500 $292,725 -0.7%
NEAR June 30, 2025 5,800 $292,678 No longer tracked
NXRT March 31, 2026 9,671 $291,097 -3.4%
SLRC June 30, 2025 18,834 $289,109 -22.4%
MRSH June 30, 2025 1,395 $287,342 -12.6%
MAN Dec. 31, 2025 7,569 $286,865 103.9%
VNT March 31, 2026 7,681 $285,581 -7.5%
AMJ June 30, 2025 10,000 $284,900 No longer tracked
GEM June 30, 2025 9,043 $283,408 No longer tracked
FBND June 30, 2025 6,249 $283,136 No longer tracked
MDLZ Dec. 31, 2025 4,530 $282,978 19.1%
WMS June 30, 2026 2,055 $281,802 -8.8%
FCN Dec. 31, 2025 1,732 $279,978 -10.4%
DXCM June 30, 2025 2,000 $277,400 2.5%
KKR Dec. 31, 2025 2,126 $276,286 -14.8%
BSX March 31, 2026 2,894 $275,943 -21.2%
NS June 30, 2025 11,810 $274,808 No longer tracked
CNXC June 30, 2026 10,006 $273,764 13.2%
FRGE March 31, 2026 6,121 $272,752 No longer tracked
VGK June 30, 2025 4,000 $269,360 No longer tracked
NOBL March 31, 2026 2,559 $266,315 No longer tracked
REG Dec. 31, 2025 3,652 $266,231 10.9%
BURL June 30, 2026 816 $265,510 6.3%
MTN Dec. 31, 2025 1,773 $265,188 14.3%
CLX Dec. 31, 2025 2,149 $264,995 4.6%
GOLD June 30, 2025 15,907 $264,695 110.5%
THS March 31, 2026 11,219 $264,656 No longer tracked
TMUS Dec. 31, 2025 1,096 $262,443 -9.9%
XYL June 30, 2026 2,196 $262,430 -3.6%
ARLP June 30, 2025 13,052 $261,694 0.4%
PAG March 31, 2026 1,652 $261,495 45.5%
GIS Dec. 31, 2025 5,161 $260,199 -15.4%
OVV June 30, 2025 5,012 $260,123 75.6%
ACGL June 30, 2025 2,809 $259,664 9.5%
ODD Dec. 31, 2025 4,160 $259,168 -69.3%
AXTA June 30, 2026 9,336 $258,607 5.8%
LVS June 30, 2026 4,785 $257,834 0.5%
ARKK March 31, 2026 3,349 $257,605 No longer tracked
LNG June 30, 2025 1,593 $256,919 14.8%
SPB Dec. 31, 2025 4,890 $256,872 46.2%
MAT March 31, 2026 12,924 $256,412 1.5%
DEO June 30, 2025 1,708 $254,000 -7.5%
CTRA June 30, 2026 7,211 $253,396 No longer tracked
TTE June 30, 2025 3,672 $252,744 48.1%
HDB March 31, 2026 6,857 $250,540 -5.4%
ROP March 31, 2026 558 $248,408 14.4%
SU June 30, 2025 6,684 $246,714 82.2%
BAR June 30, 2025 11,224 $246,479 No longer tracked
FOX March 31, 2026 3,784 $245,695 14.7%
KNTK June 30, 2026 5,073 $245,562 14.5%
ALV Sept. 30, 2025 2,192 $245,334 0.9%
DHR June 30, 2026 1,287 $244,036 12.4%
IYR June 30, 2025 2,700 $242,730 No longer tracked
VYM June 30, 2025 2,005 $242,643 No longer tracked
GTM June 30, 2026 40,537 $242,411 32.3%
OXYWS June 30, 2025 5,595 $241,145 No longer tracked
CLMB March 31, 2026 2,330 $239,501 42.4%
RJF June 30, 2026 1,653 $239,291 15.3%
SHOP March 31, 2026 1,485 $239,040 22.9%
TM June 30, 2026 1,158 $238,686 17.4%
RKT March 31, 2026 12,278 $237,702 -1.0%
M June 30, 2026 13,113 $237,214 -3.2%
MTUM June 30, 2025 1,250 $234,188 No longer tracked
FPEI June 30, 2026 12,325 $234,175 No longer tracked
OKLO March 31, 2026 3,263 $234,153 -13.4%
EMXC June 30, 2025 4,050 $233,159
BABA June 30, 2025 3,215 $232,637 7.7%
WGO March 31, 2026 5,738 $232,504 5.0%
MET March 31, 2026 2,939 $232,040 33.8%
KR June 30, 2026 3,205 $231,936 2.7%
HOOD Dec. 31, 2025 1,612 $230,806 -6.0%
UNM Sept. 30, 2025 2,857 $230,731 13.0%
HPQ March 31, 2026 10,336 $230,286 54.3%
TPR June 30, 2025 4,837 $229,648 48.8%
BN June 30, 2025 5,430 $227,354 1.8%
DINO March 31, 2026 4,924 $226,903 51.0%
SCL Dec. 31, 2025 4,747 $226,432 35.7%
BBAX June 30, 2025 4,696 $226,159 No longer tracked
BCE June 30, 2025 6,650 $225,967 7.6%
SAP Dec. 31, 2025 843 $225,230 -11.3%
TXT Dec. 31, 2025 2,665 $225,166 -3.2%
CP June 30, 2025 2,553 $225,098 20.6%
MUR June 30, 2026 5,442 $224,483 17.2%
GEN June 30, 2026 11,860 $223,324 12.8%
MELI June 30, 2026 129 $223,044 14.1%
UHAL March 31, 2026 4,423 $222,963 50.5%
SHY Dec. 31, 2025 2,682 $222,464
PARA Sept. 30, 2025 17,198 $221,854
PRAA March 31, 2026 12,497 $221,072 11.4%
MLPX June 30, 2025 4,500 $220,455 No longer tracked
EL June 30, 2025 1,430 $220,435 21.6%
OMF Dec. 31, 2025 3,894 $219,855 -6.7%
TTWO March 31, 2026 857 $219,418 22.8%
UNG June 30, 2025 15,000 $218,550 No longer tracked
LUV March 31, 2026 5,285 $218,416 7.5%
OTIS Dec. 31, 2025 2,386 $218,154 -17.7%
PPH June 30, 2025 2,400 $217,680 31.6%
FND Dec. 31, 2025 2,944 $216,973 -10.1%
SKWD March 31, 2026 4,236 $216,502 28.4%
AEE Dec. 31, 2025 2,071 $216,173 8.7%
XLP Sept. 30, 2025 2,669 $216,109 No longer tracked
PGR Sept. 30, 2025 809 $215,930 -10.9%
SHW June 30, 2025 621 $215,757 1.3%
HII June 30, 2025 740 $215,688 26.2%
XYZ Dec. 31, 2025 2,983 $215,581 23.0%
BLKB March 31, 2026 3,403 $215,478 19.4%
KIM Dec. 31, 2025 9,856 $215,354 19.2%
TFC March 31, 2026 4,376 $215,322 10.3%
DRI Dec. 31, 2025 1,129 $214,857 18.6%
BLDR Sept. 30, 2025 1,833 $213,893 -41.7%
LBRDK March 31, 2026 4,391 $213,403 -28.4%
MP Dec. 31, 2025 3,179 $213,216 13.8%
ARM March 31, 2026 1,943 $212,389 65.8%
MTDR March 31, 2026 5,000 $212,200 -7.4%
SMPL Dec. 31, 2025 8,546 $212,112 -45.7%
WRB Dec. 31, 2025 2,766 $211,918 -0.8%
CVGW June 30, 2026 8,204 $211,581 No longer tracked
RSG June 30, 2026 958 $209,811 3.1%
CSL June 30, 2025 535 $209,574 -3.4%
AON March 31, 2026 592 $208,866 9.4%
LII Dec. 31, 2025 394 $208,554 -16.4%
TROW March 31, 2026 2,036 $208,496 26.2%
CPAY Dec. 31, 2025 723 $208,267 38.1%
AMPL June 30, 2026 30,530 $208,215 65.8%
BFB Dec. 31, 2025 7,686 $208,137 No longer tracked
DOW June 30, 2025 3,565 $206,548 24.0%
TM June 30, 2025 820 $206,378 14.8%
VDE March 31, 2026 1,634 $205,774 No longer tracked
HPQ Sept. 30, 2025 8,408 $205,662 8.8%
IAGG June 30, 2026 4,104 $205,375 No longer tracked
GDEN Sept. 30, 2025 6,978 $205,363 No longer tracked
DAR June 30, 2026 3,318 $205,218 24.6%
CHE Dec. 31, 2025 458 $204,975 24.4%
CNXC Sept. 30, 2025 3,871 $204,602 -45.0%
EXE June 30, 2025 2,298 $204,131 -18.5%
OVV March 31, 2026 5,190 $203,381 12.5%
CMC March 31, 2026 2,938 $203,368 10.0%
SLB June 30, 2025 3,705 $203,063 59.2%
AR June 30, 2025 7,000 $203,000 -6.4%
BABA June 30, 2026 1,612 $202,216 27.3%
UPS June 30, 2025 1,360 $202,101 2.4%
LEN Dec. 31, 2025 1,599 $201,558 -16.0%
STR June 30, 2025 8,153 $201,538 No longer tracked
FICO Sept. 30, 2025 110 $201,076 -22.1%
DECK Dec. 31, 2025 1,979 $200,611 -13.3%
TRP June 30, 2025 4,990 $200,598 29.9%
SUN Sept. 30, 2025 3,740 $200,427 52.2%
ARIS June 30, 2025 14,000 $198,100 205.4%
ASX June 30, 2025 17,998 $197,798 255.8%
PBR June 30, 2025 12,400 $188,604 53.3%
PCG March 31, 2026 10,879 $174,826 1.8%
VSH Dec. 31, 2025 11,312 $173,074 118.4%
SOC June 30, 2025 15,374 $168,499 -75.6%
FA March 31, 2026 11,559 $167,952 79.0%
JBLU Dec. 31, 2025 33,746 $166,030 5.3%
PTLO June 30, 2026 31,230 $165,207 2.5%
OI March 31, 2026 10,737 $158,478 -33.7%
ETY Sept. 30, 2025 10,132 $156,742 -9.4%
RVT June 30, 2025 10,271 $155,811 24.1%
CMCO June 30, 2026 10,608 $154,134 16.4%
AVO June 30, 2026 10,404 $143,159 13.4%
DXC June 30, 2026 11,317 $142,255 20.5%
AESI June 30, 2026 10,783 $141,473 -22.0%
NRC Dec. 31, 2025 10,724 $137,053 16.6%
VTNRQ June 30, 2025 97,500 $136,500 No longer tracked
AFB June 30, 2025 12,313 $135,322 6.2%
SAN March 31, 2026 11,157 $130,874 29.7%
CVRX March 31, 2026 17,537 $124,513 -69.1%
THRY March 31, 2026 20,364 $123,202 -24.8%
DNB Sept. 30, 2025 13,478 $122,515 No longer tracked
AEBI June 30, 2026 12,544 $121,802 -2.3%
WNC June 30, 2026 13,514 $116,491 -11.0%
RGP March 31, 2026 22,426 $113,027 16.4%
MEI March 31, 2026 16,799 $111,545 163.4%
DMRC March 31, 2026 16,629 $109,086 31.6%
EXPI March 31, 2026 11,915 $107,831 No longer tracked
LZ June 30, 2026 18,939 $107,384 -5.7%
GDYN June 30, 2026 18,535 $105,650 38.0%
SXC March 31, 2026 14,296 $102,931 51.2%
CXM June 30, 2026 15,242 $91,452 38.0%
VTRS Sept. 30, 2025 10,221 $91,276 62.2%
SNBR Dec. 31, 2025 12,944 $90,867 No longer tracked
PAYO March 31, 2026 16,107 $90,521 47.2%
RPAY Dec. 31, 2025 16,914 $88,460 6.0%
GOGO March 31, 2026 18,681 $87,053 -33.7%
OSG March 31, 2026 10,800 $84,024 -2.6%
HFRO June 30, 2025 11,914 $83,756 37.5%
COMP June 30, 2026 11,235 $82,128 -5.2%
SPT June 30, 2026 14,276 $81,373 28.2%
ABR March 31, 2026 10,136 $78,655 -32.9%
MBI Dec. 31, 2025 10,422 $77,644 -31.5%
ASPI March 31, 2026 14,360 $76,826 -7.5%
RPD June 30, 2026 13,930 $76,754 40.9%
KLC Dec. 31, 2025 11,320 $75,165 -35.8%
TTGT Dec. 31, 2025 12,710 $73,845 -30.4%
ULCC March 31, 2026 15,290 $72,016 64.7%
AHH Dec. 31, 2025 10,242 $71,796 No longer tracked
HTZ Dec. 31, 2025 10,056 $68,381 -58.2%
UDMY June 30, 2026 14,664 $67,748 No longer tracked
MYGN June 30, 2026 14,955 $67,298 -45.0%
TBI March 31, 2026 14,746 $67,094 164.2%
NCMI March 31, 2026 17,214 $66,962 -17.7%
ALDX Dec. 31, 2025 12,633 $65,944 -70.0%
MDXG June 30, 2026 15,778 $62,323 11.3%
ABX Sept. 30, 2025 11,500 $59,110 62.1%
CMRC March 31, 2026 14,173 $58,393 -17.4%
PAYS March 31, 2026 10,954 $56,413 135.8%
COTY Dec. 31, 2025 13,279 $53,647 -11.7%
SMMT June 30, 2025 12,000 $49,680 -38.4%
DOMO June 30, 2026 15,568 $47,638 21.2%
UWMC March 31, 2026 10,237 $44,838 -60.5%
REAX Dec. 31, 2025 10,583 $44,237 -25.2%
EPM March 31, 2026 10,704 $37,892 No longer tracked
SEPAW June 30, 2025 23,750 $4,038 No longer tracked
KOS Sept. 30, 2025 10,000 $500 81.6%
TALO Sept. 30, 2025 10,000 $500 84.5%