Intellectus Partners, LLC
CIK 1677253 · View on SEC EDGAR ↗
- Portfolio value
- $489.9M
- Positions
- 290
- As of
- March 31, 2026 Data as of Q1 2026
#3,527 of 8,643 by 13F value · top 40.8%
Portfolio value QoQ: -5.4% 13F does not disclose cash
- Top 10 holdings weight
- 30.14%
- Top 25 holdings weight
- 46.13%
- Positions above 1%
- 17
- Effective number of positions
- 71.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.82% Est. buys $50,870,991 · sells $36,420,093
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 76.9% still held
- New positions
- 44
- Increased
- 121
- Decreased
- 99
- Closed
- 17
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
23.6%
Communication Services
9.4%
Industrials
7.9%
Healthcare
7.6%
Retail
6.3%
Financial Services
6.2%
Consumer Discretionary
6.1%
Energy
3.0%
Financials
2.4%
Materials
1.6%
Consumer Staples
0.9%
Communications
0.7%
Consumer products
0.7%
Utilities
0.4%
Real Estate
0.4%
Logistics & Transportation
0.3%
N/A
0.1%
Telecommunication
0.1%
Other/Unmapped
22.3%
Full portfolio 317 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TSLA Tesla, Inc. - Common Stock | $28,727,457 | 4.97% | 68,301 | $3,571,829 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $26,409,419 | 4.57% | 22,879 | $14,143,284 | Down ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $22,907,188 | 3.96% | 96,111 | $3,925,937 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $22,697,044 | 3.93% | 64,238 | $4,293,266 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $16,052,273 | 2.78% | 80,225 | $3,358,012 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $13,866,631 | 2.40% | 24,617 | $-53,557 | Up ×5 | ||
| KLAC KLA Corporation - Common Stock | $13,115,334 | 2.27% | 43,470 | $6,708,878 | Up ×1 | ||
| KAT Scharf ETF | $11,241,050 | 1.94% | 207,937 | $-308,864 | Down ×3 | ||
| FDD | $10,018,965 | 1.73% | 540,106 | $169,713 | Down ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $9,191,523 | 1.59% | 15,823 | $5,904,577 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9,117,629 | 1.58% | 25,513 | $1,895,352 | Up ×2 | ||
| CCJ Cameco Corporation Common Stock | $8,568,414 | 1.48% | 84,120 | $-375,567 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $8,387,043 | 1.45% | 8,293 | $1,386,466 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8,226,111 | 1.42% | 22,053 | $459,641 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $6,975,429 | 1.21% | 59,788 | $-1,310,555 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6,590,347 | 1.14% | 20,134 | $760,992 | Up ×5 | ||
| VTV | $6,569,300 | 1.14% | 30,144 | $663,812 | Up ×2 | ||
| RKLB Rocket Lab Corporation - Common Stock | $5,091,758 | 0.88% | 50,091 | $1,014,746 | Down ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $5,047,680 | 0.87% | 80,262 | $418,349 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $4,823,220 | 0.83% | 16,669 | $210,759 | Down ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $4,773,678 | 0.83% | 50,968 | $1,393,623 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $4,680,483 | 0.81% | 13,725 | $2,529,638 | Up ×2 | ||
| DSL DoubleLine Income Solutions Fund Common Shares of Beneficial Interests | $4,677,832 | 0.81% | 422,950 | $-324,514 | Down ×1 | ||
| SNOW Snowflake Inc. Common Stock | $4,543,448 | 0.79% | 17,852 | $1,801,925 | Down ×1 | ||
| SOXX SOXX | $4,356,215 | 0.75% | 6,799 | $1,929,807 | Down ×3 | ||
| ABCL AbCellera Biologics Inc. - Common Shares | $4,329,925 | 0.75% | 551,583 | $2,424,096 | Up ×2 | ||
| DBL DoubleLine Opportunistic Credit Fund Common Shares of Beneficial Interest | $4,245,619 | 0.73% | 295,245 | $130,623 | Up ×1 | ||
| VRNS Varonis Systems, Inc. - Common Stock | $4,094,289 | 0.71% | 97,576 | $1,999,332 | |||
| RSP | $3,759,250 | 0.65% | 17,668 | $425,534 | Up ×6 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $3,601,962 | 0.62% | 194,385 | $503,025 | Up ×6 | ||
| V Visa Inc. | $3,599,476 | 0.62% | 10,491 | $637,848 | Up ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $3,546,113 | 0.61% | 8,917 | $-265,813 | Up ×6 | ||
| XLE XLE | $3,538,063 | 0.61% | 66,618 | $-544,923 | Down ×1 | ||
| GBTC | $3,478,893 | 0.60% | 76,426 | $-555,638 | Down ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $3,471,850 | 0.60% | 30,407 | $528,749 | Up ×2 | ||
| BCX BlackRock Resources Common Shares of Beneficial Interest | $3,461,026 | 0.60% | 306,015 | $-433,986 | Down ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $3,428,375 | 0.59% | 6,729 | $-650,995 | Down ×2 | ||
| VYM | $3,373,940 | 0.58% | 21,350 | $212,005 | |||
| AVAV AeroVironment, Inc. - Common Stock | $3,146,399 | 0.54% | 19,061 | $-204,697 | Up ×4 | ||
| BRKB | $3,102,918 | 0.54% | 6,201 | $131,399 | |||
| VTI | $2,950,918 | 0.51% | 7,975 | $362,202 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2,917,812 | 0.50% | 11,595 | $572,300 | Up ×6 | ||
| VO | $2,821,768 | 0.49% | 35,023 | $308,566 | Up ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $2,807,816 | 0.49% | 7,433 | $448,112 | Down ×1 | ||
| NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 | $2,807,063 | 0.49% | 237,833 | $506,530 | Up ×4 | ||
| IBM International Business Machines Corporation Common Stock | $2,758,633 | 0.48% | 9,810 | $1,150,269 | Up ×2 | ||
| DB Deutsche Bank AG Common Stock | $2,712,177 | 0.47% | 80,337 | $293,088 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2,705,513 | 0.47% | 14,641 | $274,787 | Down ×1 | ||
| VBR | $2,689,194 | 0.47% | 11,067 | $310,721 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $2,685,678 | 0.46% | 2,522 | $842,265 | Down ×3 | ||
| BBN BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest | $2,666,174 | 0.46% | 164,884 | $139,821 | Up ×1 | ||
| HIMS Hims & Hers Health, Inc. Class A Common Stock | $2,587,526 | 0.45% | 74,633 | $1,010,534 | Down ×1 | ||
| ACHR Archer Aviation Inc. Class A Common Stock | $2,555,600 | 0.44% | 540,296 | $-232,560 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $2,515,283 | 0.44% | 44,143 | $324,922 | Down ×4 | ||
| XLV XLV | $2,488,784 | 0.43% | 15,686 | $729,147 | Up ×5 | ||
| IBB IBB | $2,463,022 | 0.43% | 12,950 | $251,089 | Down ×2 | ||
| CORT Corcept Therapeutics Incorporated - Common Stock | $2,434,600 | 0.42% | 28,000 | $1,184,990 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $2,398,247 | 0.41% | 21,175 | $-191,760 | Up ×1 | ||
| AXP American Express Company Common Stock | $2,371,471 | 0.41% | 7,011 | $245,642 | Down ×1 | ||
| GLD | $2,312,685 | 0.40% | 6,278 | $-312,509 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2,300,942 | 0.40% | 1,918 | $713,210 | Up ×4 | ||
| VST Vistra Corp. Common Stock | $2,275,931 | 0.39% | 14,347 | Up ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $2,259,666 | 0.39% | 22,761 | $913,480 | Up ×3 | ||
| IGV | $2,243,434 | 0.39% | 24,762 | $952,282 | Up ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $2,223,995 | 0.38% | 22,928 | $-17,686 | Down ×3 | ||
| ET Energy Transfer LP Common Units | $2,207,027 | 0.38% | 115,430 | $-1,420 | Up ×3 | ||
| VOO | $2,152,465 | 0.37% | 3,134 | $317,148 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $2,135,357 | 0.37% | 15,293 | $1,332,501 | Down ×3 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $2,100,326 | 0.36% | 6,273 | $114,480 | Down ×3 | ||
| BX Blackstone Inc. Common Stock | $2,050,753 | 0.35% | 17,428 | $41,974 | Down ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $2,044,847 | 0.35% | 15,102 | $-278,588 | Up ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $2,018,549 | 0.35% | 28,271 | $-752,494 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1,991,626 | 0.34% | 7,322 | $192,807 | Down ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $1,952,003 | 0.34% | 25,103 | $-374,600 | Down ×2 | ||
| XLF XLF | $1,948,777 | 0.34% | 36,351 | $155,360 | Up ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,931,772 | 0.33% | 16,446 | $681,625 | Up ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $1,930,331 | 0.33% | 1,137 | $806,062 | Up ×2 | ||
| NEM Newmont Corporation | $1,920,566 | 0.33% | 20,563 | $-445,851 | Down ×6 | ||
| ANET Arista Networks, Inc. Common Stock | $1,902,899 | 0.33% | 11,201 | $639,713 | Up ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,828,651 | 0.32% | 919 | $652,970 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $1,828,100 | 0.32% | 12,474 | $98,130 | Up ×1 | ||
| ENTG Entegris, Inc. - Common Stock | $1,795,003 | 0.31% | 9,980 | Up ×1 | |||
| SPY SPY | $1,790,876 | 0.31% | 2,392 | $235,487 | Up ×3 | ||
| USMV | $1,752,076 | 0.30% | 18,164 | $70,428 | Up ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $1,722,822 | 0.30% | 17,756 | $-956,567 | Down ×3 | ||
| OBDC Blue Owl Capital Corporation Common Stock | $1,704,789 | 0.29% | 152,486 | $-505,704 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $1,700,961 | 0.29% | 3,312 | $253,895 | Up ×2 | ||
| NOC Northrop Grumman Corporation Common Stock | $1,685,466 | 0.29% | 3,309 | $-512,525 | Up ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $1,681,310 | 0.29% | 2,696 | $-417,015 | Down ×1 | ||
| NUVB Nuvation Bio Inc. Class A Common Stock | $1,666,609 | 0.29% | 293,417 | $420,720 | Up ×2 | ||
| NVO Novo Nordisk A/S Common Stock | $1,612,251 | 0.28% | 33,631 | $694,360 | Up ×5 | ||
| VUG | $1,550,723 | 0.27% | 18,002 | $244,752 | Up ×3 | ||
| ADBE Adobe Inc. - Common Stock | $1,543,178 | 0.27% | 7,527 | $-406,474 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1,542,445 | 0.27% | 3,557 | $750,256 | Down ×1 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $1,516,225 | 0.26% | 6,685 | $182,300 | |||
| ILMN Illumina, Inc. - Common Stock | $1,497,192 | 0.26% | 8,515 | $347,792 | Down ×6 | ||
| RTX RTX Corporation Common Stock | $1,472,425 | 0.25% | 7,761 | $3,346 | Up ×4 | ||
| XBI XBI | $1,454,159 | 0.25% | 9,189 | $165,491 | Down ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,452,475 | 0.25% | 1,970 | $354,397 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,435,367 | 0.25% | 3,453 | $524,280 | Up ×1 | ||
| 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 |
|---|---|---|---|
| META | $13,866,631 | 2.40% | up ×5 |
| JPM | $6,590,347 | 1.14% | up ×5 |
| FCX | $5,047,680 | 0.87% | up ×3 |
| RSP | $3,759,250 | 0.65% | up ×6 |
| ARCC | $3,601,962 | 0.62% | up ×6 |
| ISRG | $3,546,113 | 0.61% | up ×6 |
| AVAV | $3,146,399 | 0.54% | up ×4 |
| ABBV | $2,917,812 | 0.50% | up ×6 |
| VO | $2,821,768 | 0.49% | up ×4 |
| NEA | $2,807,063 | 0.49% | up ×4 |
| XLV | $2,488,784 | 0.43% | up ×5 |
| LLY | $2,300,942 | 0.40% | up ×4 |
| NOW | $2,259,666 | 0.39% | up ×3 |
| ET | $2,207,027 | 0.38% | up ×3 |
| PEP | $2,044,847 | 0.35% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VST | $2,275,931 | 14,347 | 0.39% |
| ENTG | $1,795,003 | 9,980 | 0.31% |
| Unknown issuer (CUSIP: 438516205) | $660,057 | 2,948 | 0.11% |
| Unknown issuer (CUSIP: 43849R105) | $651,744 | 2,948 | 0.11% |
| MAR | $599,244 | 1,617 | 0.10% |
| Unknown issuer (CUSIP: 26614N201) | $448,561 | 3,307 | 0.08% |
| LUNR | $442,773 | 20,700 | 0.08% |
| MRVL | $425,115 | 1,427 | 0.07% |
| XLP | $408,260 | 4,915 | 0.07% |
| ARMH | $406,911 | 2,688 | 0.07% |
| NKTR | $376,974 | 5,400 | 0.07% |
| BBCQ | $361,200 | 35,000 | 0.06% |
| STX | $353,570 | 366 | 0.06% |
| ATI | $346,502 | 1,758 | 0.06% |
| IVES | $343,108 | 9,005 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Trimmed | -13K | +$14.1M |
| KLAC | Bought more | +39K | +$6.7M |
| AMD | Trimmed | -335 | +$5.9M |
| GOOG | Bought more | +82 | +$4.3M |
| AMZN | Bought more | +5K | +$3.9M |
| TSLA | Bought more | +633 | +$3.6M |
| NVDA | Bought more | +7K | +$3.4M |
| PANW | Bought more | +309 | +$2.5M |
| ABCL | Bought more | +6K | +$2.4M |
| VRNS | Price move only | +0 | +$2.0M |
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 |
|---|---|---|---|---|
| VTI | March 31, 2025 | 7,304 | $2,116,758 | No longer tracked |
| MUI | March 31, 2025 | 161,286 | $1,954,792 | No longer tracked |
| RKLBXXXX | June 30, 2025 | 85,025 | $1,520,242 | No longer tracked |
| AMAT | Dec. 31, 2025 | 6,878 | $1,408,133 | 92.4% |
| MYD | March 31, 2026 | 132,500 | $1,389,925 | No longer tracked |
| HON | June 30, 2026 | 5,966 | $1,348,495 | 0.8% |
| UNH | June 30, 2025 | 2,566 | $1,344,080 | 26.6% |
| SYY | March 31, 2025 | 15,926 | $1,217,694 | 9.6% |
| PCAR | March 31, 2026 | 10,808 | $1,198,692 | 11.2% |
| NKE | Dec. 31, 2025 | 16,359 | $1,147,285 | -35.7% |
| INFN | March 31, 2025 | 174,200 | $1,144,494 | No longer tracked |
| CMI | Dec. 31, 2025 | 2,535 | $1,070,669 | 19.2% |
| KMB | Dec. 31, 2025 | 7,743 | $972,535 | 8.2% |
| GD | June 30, 2025 | 3,512 | $957,257 | 35.6% |
| URI | Sept. 30, 2025 | 1,208 | $909,793 | 16.9% |
| COR | June 30, 2025 | 3,268 | $908,774 | 5.5% |
| TGT | Dec. 31, 2025 | 9,952 | $892,688 | 64.5% |
| ITW | Dec. 31, 2025 | 3,336 | $875,244 | 17.3% |
| ON | March 31, 2025 | 13,754 | $867,190 | 92.1% |
| PG | June 30, 2025 | 4,746 | $808,798 | -8.3% |
| SYY | Dec. 31, 2025 | 9,579 | $788,721 | 11.6% |
| ROST | June 30, 2025 | 6,049 | $773,009 | 86.5% |
| DELL | June 30, 2025 | 8,334 | $759,654 | 255.4% |
| CL | March 31, 2025 | 8,282 | $752,888 | -1.0% |
| CAH | Sept. 30, 2025 | 4,424 | $743,232 | 50.6% |
| MDB | June 30, 2026 | 2,219 | $543,145 | 27.3% |
| FISV | Dec. 31, 2025 | 4,156 | $535,833 | -21.5% |
| BSX | March 31, 2026 | 5,065 | $482,948 | -17.8% |
| SH | June 30, 2026 | 12,547 | $475,922 | No longer tracked |
| APD | Sept. 30, 2025 | 1,675 | $472,359 | 11.7% |
| OTF | June 30, 2026 | 36,891 | $471,840 | 8.0% |
| DD | June 30, 2026 | 9,939 | $455,206 | 2.8% |
| MOS | Dec. 31, 2025 | 13,000 | $450,840 | -8.4% |
| INTU | March 31, 2026 | 656 | $434,660 | -16.6% |
| BIL | Dec. 31, 2025 | 4,500 | $412,875 | No longer tracked |
| IT | Sept. 30, 2025 | 1,020 | $412,304 | -27.8% |
| PLYA | March 31, 2025 | 30,681 | $388,110 | No longer tracked |
| RELY | June 30, 2025 | 17,750 | $369,200 | 33.8% |
| PAYC | March 31, 2026 | 2,228 | $354,987 | 82.3% |
| B | March 31, 2026 | 8,000 | $348,400 | 10.1% |
| CVS | March 31, 2025 | 7,721 | $346,596 | 41.2% |
| CHKP | June 30, 2025 | 1,500 | $341,880 | -41.4% |
| GSAT | Sept. 30, 2025 | 14,451 | $340,321 | 127.3% |
| CMCSA | Dec. 31, 2025 | 10,800 | $339,336 | -4.5% |
| CFLT | March 31, 2026 | 11,000 | $332,640 | No longer tracked |
| STZ | March 31, 2025 | 1,480 | $327,030 | -28.4% |
| APA | March 31, 2026 | 13,300 | $325,318 | 3.6% |
| SQQQ | June 30, 2026 | 4,000 | $321,960 | |
| PZC | Sept. 30, 2025 | 49,000 | $306,716 | No longer tracked |
| NXPI | June 30, 2026 | 1,538 | $304,327 | -18.8% |
| DASH | June 30, 2025 | 1,650 | $301,570 | -11.0% |
| RNG | Dec. 31, 2025 | 10,400 | $294,736 | 127.3% |
| VOO | June 30, 2025 | 573 | $294,340 | No longer tracked |
| BMNR | Dec. 31, 2025 | 5,550 | $288,212 | -31.8% |
| XOM | June 30, 2026 | 1,677 | $284,546 | 22.8% |
| CRSP | March 31, 2025 | 7,131 | $280,666 | 67.1% |
| SLB | Sept. 30, 2025 | 8,187 | $278,911 | 56.3% |
| FTCS | March 31, 2025 | 3,100 | $272,242 | |
| VWO | March 31, 2025 | 6,112 | $269,178 | No longer tracked |
| VEU | March 31, 2025 | 4,640 | $266,382 | No longer tracked |
| ETH | March 31, 2025 | 8,361 | $263,288 | No longer tracked |
| VSAT | March 31, 2026 | 7,600 | $261,896 | 63.0% |
| AEM | June 30, 2026 | 1,269 | $257,582 | 30.1% |
| DCI | Dec. 31, 2025 | 3,130 | $256,186 | 6.8% |
| ZM | March 31, 2026 | 2,910 | $251,142 | 33.1% |
| GNTX | March 31, 2025 | 8,464 | $243,162 | 2.3% |
| EPD | Sept. 30, 2025 | 7,750 | $240,328 | 22.9% |
| FWONK | June 30, 2026 | 2,825 | $240,182 | 8.5% |
| ROAD | March 31, 2025 | 2,705 | $239,284 | 59.1% |
| AAON | Dec. 31, 2025 | 2,451 | $229,021 | 5.7% |
| SNN | March 31, 2026 | 6,969 | $228,653 | -6.5% |
| ROAD | Dec. 31, 2025 | 1,785 | $226,695 | 5.4% |
| SGOV | March 31, 2025 | 2,229 | $223,581 | -0.1% |
| PSQ | June 30, 2025 | 5,500 | $223,465 | No longer tracked |
| AFRM | March 31, 2026 | 2,986 | $222,248 | 65.3% |
| AAON | March 31, 2025 | 1,883 | $221,591 | 3.1% |
| SH | June 30, 2025 | 4,972 | $221,549 | No longer tracked |
| RGEN | March 31, 2026 | 1,330 | $217,934 | 50.9% |
| SLB | June 30, 2026 | 4,200 | $217,077 | 15.5% |
| MBB | Sept. 30, 2025 | 2,300 | $215,947 | |
| GRAL | March 31, 2026 | 2,515 | $215,259 | 46.7% |
| IBIT | March 31, 2026 | 4,241 | $210,566 | |
| USHY | March 31, 2025 | 5,700 | $209,703 | No longer tracked |
| Z | March 31, 2026 | 3,023 | $206,210 | -10.8% |
| COP | June 30, 2026 | 1,555 | $205,260 | 26.2% |
| ARM | Dec. 31, 2025 | 1,449 | $205,019 | 126.5% |
| ESE | Dec. 31, 2025 | 970 | $204,777 | 56.1% |
| DSGX | March 31, 2026 | 2,315 | $202,933 | 6.1% |
| KBWY | Dec. 31, 2025 | 12,700 | $202,565 | |
| EXPO | Sept. 30, 2025 | 2,705 | $202,091 | 0.7% |
| MOS | June 30, 2026 | 7,900 | $201,450 | 4.2% |
| BA | March 31, 2026 | 927 | $201,270 | 11.3% |
| LIN | June 30, 2026 | 404 | $200,287 | -7.2% |
| GTLB | March 31, 2025 | 3,550 | $200,042 | -11.7% |
| WULF | Sept. 30, 2025 | 38,000 | $166,440 | 30.7% |
| PL | Dec. 31, 2025 | 12,500 | $162,250 | 13.1% |
| SPDN | Sept. 30, 2025 | 15,000 | $156,525 | No longer tracked |
| PGZ | March 31, 2025 | 10,234 | $101,114 | -3.7% |
| CCC | March 31, 2026 | 12,400 | $98,580 | 25.4% |
| AFMDQ | June 30, 2025 | 126,414 | $91,423 | No longer tracked |
| QNCX | Sept. 30, 2025 | 53,312 | $87,965 | 1917.8% |
| SNAP | March 31, 2026 | 10,900 | $87,963 | 11.5% |
| IMTX | Sept. 30, 2025 | 15,500 | $83,390 | 8.3% |
| NOK | June 30, 2026 | 10,000 | $80,400 | -22.8% |
| NCVXXXX | March 31, 2025 | 11,167 | $38,750 | No longer tracked |
| NUVBWS | March 31, 2026 | 32,298 | $10,658 | No longer tracked |
| GLYC | June 30, 2025 | 45,965 | $9,653 | No longer tracked |
| PRTS | Sept. 30, 2025 | 10,550 | $7,808 | 745.8% |
| NKTR | June 30, 2025 | 10,000 | $6,800 | 193.8% |
| QNCX | June 30, 2026 | 53,312 | $5,406 | 80.8% |
| TBLAW | June 30, 2026 | 63,500 | $635 | No longer tracked |
| PXSAW | Sept. 30, 2025 | 24,000 | $482 | No longer tracked |