IPG Investment Advisors LLC
CIK 1602237 · View on SEC EDGAR ↗
- Portfolio value
- $694.9M
- Positions
- 268
- As of
- June 30, 2026
#3,096 of 9,443 by 13F value · top 32.8%
Portfolio value QoQ: +19.8% 13F does not disclose cash
- Top 10 holdings weight
- 34.55%
- Top 25 holdings weight
- 54.70%
- Positions above 1%
- 27
- Effective number of positions
- 50.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 14.22% Est. buys $120,373,018 · sells $90,660,707
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 64.1% still held
- New positions
- 66
- Increased
- 78
- Decreased
- 69
- Closed
- 40
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
22.7%
Retail
9.3%
Industrials
7.4%
Communication Services
5.5%
Financials
3.9%
Consumer Discretionary
3.3%
Financial Services
3.0%
Consumer products
1.9%
Healthcare
1.4%
Packaging
1.0%
Consumer Staples
0.8%
Real Estate
0.7%
Energy
0.6%
Utilities
0.6%
Materials
0.3%
Telecommunication
0.1%
Communications
0.1%
Diversified Consumer Services
0.0%
Other/Unmapped
37.2%
Full portfolio 268 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $54,475,159 | 7.84% | 72,944 | $7,177,393 | Up ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $38,087,332 | 5.48% | 190,351 | $3,519,610 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $23,575,163 | 3.39% | 98,914 | $2,131,892 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $22,581,640 | 3.25% | 78,040 | $4,515,420 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $20,549,847 | 2.96% | 57,503 | $3,563,103 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $18,455,943 | 2.66% | 15,989 | $11,402,672 | Down ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $17,090,236 | 2.46% | 154,873 | $2,670,211 | Up ×1 | ||
| RSP | $16,120,030 | 2.32% | 75,763 | $2,073,509 | Up ×3 | ||
| PGR Progressive Corporation (The) Common Stock | $15,565,218 | 2.24% | 71,253 | $1,286,387 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $13,577,928 | 1.95% | 36,400 | $-296,044 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $13,043,932 | 1.88% | 17,712 | $2,134,004 | Down ×1 | ||
| MUSA Murphy USA Inc. Common Stock | $12,082,543 | 1.74% | 22,422 | $-4,244,153 | Down ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $11,139,206 | 1.60% | 120,960 | $-266,987 | Down ×1 | ||
| AERO Grupo Aeromexico, S.A.B. de C.V. American Depositary Shares (each representing ten (10) Common Shares) | $10,649,826 | 1.53% | 591,657 | $2,360,711 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $10,278,829 | 1.48% | 108,690 | $3,843,899 | Up ×3 | ||
| LQD | $9,561,076 | 1.38% | 87,660 | $8,165,023 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $9,544,386 | 1.37% | 16,944 | $1,089,449 | Up ×1 | ||
| VTV | $8,631,663 | 1.24% | 39,608 | $923,290 | Up ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $8,580,404 | 1.23% | 25,161 | $5,390,517 | Up ×2 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $8,156,365 | 1.17% | 94,381 | $127,125 | Up ×3 | ||
| SGI Somnigroup International Inc. Common Stock | $8,107,579 | 1.17% | 103,413 | $579,640 | Up ×3 | ||
| HEIA | $7,863,418 | 1.13% | 30,489 | $783,248 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $7,664,548 | 1.10% | 20,290 | $1,119,031 | Down ×1 | ||
| JACK Jack In The Box Inc. - Common Stock | $7,419,633 | 1.07% | 469,300 | $2,233,651 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $7,332,433 | 1.06% | 7,250 | $2,275,105 | Up ×2 | ||
| VGK | $6,949,124 | 1.00% | 78,486 | $470,756 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $6,921,672 | 1.00% | 5,889 | $3,187,902 | Up ×4 | ||
| VGLT Vanguard Long-Term Treasury ETF | $6,023,725 | 0.87% | 109,165 | $-19,104 | |||
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $6,008,276 | 0.86% | 119,283 | $4,379,629 | Up ×3 | ||
| VOO | $5,835,825 | 0.84% | 8,497 | $1,047,059 | Up ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $5,787,281 | 0.83% | 2,909 | $-326,841 | Down ×1 | ||
| OI O-I Glass, Inc. Common Stock | $5,277,847 | 0.76% | 548,063 | $-222,646 | Up ×1 | ||
| EWJ | $4,894,343 | 0.70% | 52,475 | $626,323 | Up ×1 | ||
| GLD | $4,876,614 | 0.70% | 13,238 | $-1,610,438 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $4,856,248 | 0.70% | 11,546 | $378,147 | Down ×1 | ||
| BRKB | $4,728,686 | 0.68% | 9,450 | $311,420 | Up ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4,720,475 | 0.68% | 8,126 | $2,815,150 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,585,566 | 0.66% | 14,009 | $464,679 | |||
| BIL | $4,542,320 | 0.65% | 49,567 | $-2,344,151 | Down ×5 | ||
| GT The Goodyear Tire & Rubber Company - Common Stock | $4,298,547 | 0.62% | 651,295 | $-1,195,900 | Down ×5 | ||
| WMT Walmart Inc. - Common Stock | $3,954,926 | 0.57% | 34,919 | $-2,075,518 | Down ×3 | ||
| WHR Whirlpool Corporation Common Stock | $3,900,018 | 0.56% | 98,935 | $247,747 | Up ×2 | ||
| KLAC KLA Corporation - Common Stock | $3,852,837 | 0.55% | 12,770 | ||||
| COST Costco Wholesale Corporation - Common Stock | $3,718,493 | 0.54% | 3,975 | $-1,810,697 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $3,711,477 | 0.53% | 51,434 | $484,266 | Up ×1 | ||
| TPL Texas Pacific Land Corporation Common Stock | $3,558,013 | 0.51% | 8,130 | $-2,050,812 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $3,556,680 | 0.51% | 6,925 | $76,548 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,549,907 | 0.51% | 10,047 | $1,543,034 | Up ×2 | ||
| COHR Coherent Corp. Common Stock | $3,510,783 | 0.51% | 8,900 | Up ×1 | |||
| IESC IES Holdings, Inc. - Common Stock | $3,501,390 | 0.50% | 4,766 | $1,010,405 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $3,365,335 | 0.48% | 16,099 | $714,771 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $3,280,768 | 0.47% | 7,567 | $1,695,941 | Up ×1 | ||
| VUG | $3,092,637 | 0.45% | 35,902 | $476,497 | Up ×1 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $3,077,930 | 0.44% | 11,318 | ||||
| IVV | $2,948,884 | 0.42% | 3,938 | $1,343,585 | Up ×2 | ||
| CEF | $2,933,008 | 0.42% | 72,906 | $-462,556 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,869,689 | 0.41% | 5,996 | $648,380 | Down ×1 | ||
| VEU | $2,803,280 | 0.40% | 33,472 | $289,533 | |||
| SNDK Sandisk Corporation - Common Stock | $2,776,224 | 0.40% | 1,221 | Up ×1 | |||
| WDC Western Digital Corporation - Common Stock | $2,741,386 | 0.39% | 4,292 | $1,212,577 | Down ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $2,646,954 | 0.38% | 79,512 | $-217,756 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2,545,190 | 0.37% | 2,122 | ||||
| FBTC | $2,499,510 | 0.36% | 48,962 | $418,112 | Up ×1 | ||
| VST Vistra Corp. Common Stock | $2,458,765 | 0.35% | 15,500 | $297,471 | Up ×1 | ||
| JBS JBS N.V. Class A Common Shares | $2,451,765 | 0.35% | 206,900 | $282,197 | Up ×2 | ||
| APH Amphenol Corporation Common Stock | $2,435,430 | 0.35% | 13,793 | ||||
| BOXX | $2,395,661 | 0.34% | 20,460 | $2,042,488 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2,387,886 | 0.34% | 8,016 | $2,118,965 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,376,005 | 0.34% | 6,737 | $-135,728 | Down ×1 | ||
| FTEC | $2,353,179 | 0.34% | 8,240 | Up ×1 | |||
| ROK Rockwell Automation, Inc. Common Stock | $2,351,630 | 0.34% | 4,750 | Up ×1 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $2,327,727 | 0.33% | 5,395 | $473,058 | Down ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $2,284,504 | 0.33% | 7,802 | $-1,442,002 | Down ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $2,185,491 | 0.31% | 15,113 | $463,458 | Up ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $2,155,311 | 0.31% | 4,339 | $591,081 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $2,052,449 | 0.30% | 13,059 | $-763,281 | Down ×1 | ||
| STT State Street Corporation Common Stock | $2,027,059 | 0.29% | 11,952 | Up ×1 | |||
| Unknown issuer (CUSIP: 77926X320) | $2,020,388 | 0.29% | 27,358 | Up ×1 | |||
| Unknown issuer (CUSIP: 84615Q103) | $1,975,312 | 0.28% | 11,561 | Up ×1 | |||
| CLS Celestica, Inc. Common Stock | $1,954,325 | 0.28% | 5,360 | $1,680,132 | Up ×1 | ||
| IWM | $1,941,207 | 0.28% | 6,461 | $457,175 | Up ×1 | ||
| DVA DaVita Inc. Common Stock | $1,938,246 | 0.28% | 8,712 | Up ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $1,922,303 | 0.28% | 4,840 | Up ×1 | |||
| MET MetLife, Inc. Common Stock | $1,914,132 | 0.28% | 22,623 | Up ×1 | |||
| SPG Simon Property Group, Inc. Common Stock | $1,903,038 | 0.27% | 8,509 | Up ×1 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1,902,122 | 0.27% | 5,068 | ||||
| OSG Octave Specialty Group, Inc. Common Stock | $1,896,523 | 0.27% | 303,930 | $382,409 | Down ×1 | ||
| WELL Welltower Inc. Common Stock | $1,884,305 | 0.27% | 8,302 | Up ×1 | |||
| MTCH Match Group, Inc. - Common Stock | $1,881,078 | 0.27% | 49,437 | Up ×1 | |||
| MNST Monster Beverage Corporation - Common Stock | $1,879,530 | 0.27% | 19,554 | Up ×1 | |||
| EBAY eBay Inc. - Common Stock | $1,879,076 | 0.27% | 16,815 | $1,643,334 | Up ×1 | ||
| EIX Edison International Common Stock | $1,865,717 | 0.27% | 25,060 | Up ×1 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $1,833,304 | 0.26% | 925 | Up ×1 | |||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $1,817,104 | 0.26% | 6,740 | Up ×1 | |||
| MELI MercadoLibre, Inc. - Common Stock | $1,790,746 | 0.26% | 1,055 | $1,291,059 | Up ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,787,700 | 0.26% | 11,800 | $144,068 | Up ×1 | ||
| EEM | $1,725,642 | 0.25% | 25,225 | $296,976 | Up ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $1,720,896 | 0.25% | 2,390 | $220,973 | Down ×1 | ||
| BWA BorgWarner Inc. Common Stock | $1,715,444 | 0.25% | 25,835 | ||||
| BALL Ball Corporation Common Stock | $1,677,312 | 0.24% | 26,880 | 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 |
|---|---|---|---|
| SPY | $54,475,159 | 7.84% | up ×4 |
| RSP | $16,120,030 | 2.32% | up ×3 |
| IEF | $10,278,829 | 1.48% | up ×3 |
| LQD | $9,561,076 | 1.38% | up ×3 |
| VTV | $8,631,663 | 1.24% | up ×3 |
| TLT | $8,156,365 | 1.17% | up ×3 |
| SGI | $8,107,579 | 1.17% | up ×3 |
| GEV | $6,921,672 | 1.00% | up ×4 |
| SLQD | $6,008,276 | 0.86% | up ×3 |
| BRKB | $4,728,686 | 0.68% | up ×4 |
| IAU | $1,481,582 | 0.21% | up ×3 |
| SHYG | $1,161,101 | 0.17% | up ×3 |
| XLK | $809,215 | 0.12% | up ×3 |
| NVO | $258,205 | 0.04% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| KLAC | $3,852,837 | 12,770 | 0.55% |
| COHR | $3,510,783 | 8,900 | 0.51% |
| CRDO | $3,077,930 | 11,318 | 0.44% |
| SNDK | $2,776,224 | 1,221 | 0.40% |
| LLY | $2,545,190 | 2,122 | 0.37% |
| APH | $2,435,430 | 13,793 | 0.35% |
| FTEC | $2,353,179 | 8,240 | 0.34% |
| ROK | $2,351,630 | 4,750 | 0.34% |
| STT | $2,027,059 | 11,952 | 0.29% |
| Unknown issuer (CUSIP: 77926X320) | $2,020,388 | 27,358 | 0.29% |
| Unknown issuer (CUSIP: 84615Q103) | $1,975,312 | 11,561 | 0.28% |
| DVA | $1,938,246 | 8,712 | 0.28% |
| ADI | $1,922,303 | 4,840 | 0.28% |
| MET | $1,914,132 | 22,623 | 0.28% |
| SPG | $1,903,038 | 8,509 | 0.27% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Trimmed | -5K | +$11.4M |
| SPY | Bought more | +419 | +$7.2M |
| PANW | Bought more | +5K | +$5.4M |
| AAPL | Bought more | +7K | +$4.5M |
| SLQD | Bought more | +87K | +$4.4M |
| MUSA | Trimmed | -11K | -$4.2M |
| IEF | Bought more | +41K | +$3.8M |
| GOOGL | Trimmed | -2K | +$3.6M |
| NVDA | Trimmed | -8K | +$3.5M |
| GEV | Bought more | +2K | +$3.2M |
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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| WBD | March 31, 2025 | 772,404 | $8,164,310 | 164.9% |
| PARA | Sept. 30, 2025 | 558,196 | $7,228,648 | |
| ATSG | March 31, 2025 | 259,302 | $5,699,458 | No longer tracked |
| WBA | June 30, 2025 | 451,800 | $5,046,606 | No longer tracked |
| BLDR | June 30, 2026 | 60,289 | $4,963,593 | -21.1% |
| TM | June 30, 2025 | 24,642 | $4,350,052 | 14.8% |
| NTR | June 30, 2025 | 82,725 | $4,149,349 | 26.2% |
| CPRT | Dec. 31, 2025 | 71,175 | $3,200,740 | -12.4% |
| KBWB | Dec. 31, 2025 | 40,180 | $3,142,478 | |
| OXY | March 31, 2025 | 56,895 | $2,821,035 | 24.5% |
| PBR | March 31, 2026 | 185,185 | $2,260,097 | -7.6% |
| ASTS | June 30, 2025 | 91,200 | $2,073,888 | 45.7% |
| KLAC | March 31, 2026 | 1,579 | $1,918,611 | -87.4% |
| ANET | March 31, 2025 | 16,860 | $1,863,536 | 143.1% |
| PLTR | June 30, 2026 | 12,686 | $1,855,708 | 48.3% |
| XLI | March 31, 2026 | 11,655 | $1,807,924 | No longer tracked |
| OXY | Dec. 31, 2025 | 37,735 | $1,792,118 | 49.4% |
| APH | March 31, 2026 | 12,825 | $1,736,423 | 23.4% |
| XLB | March 31, 2026 | 38,100 | $1,727,835 | No longer tracked |
| HALO | Dec. 31, 2025 | 23,509 | $1,724,150 | 59.2% |
| LLY | March 31, 2026 | 1,586 | $1,704,442 | 35.9% |
| V | Sept. 30, 2025 | 4,673 | $1,659,149 | 7.7% |
| NEM | June 30, 2026 | 15,271 | $1,653,086 | 40.1% |
| TRGP | June 30, 2026 | 6,556 | $1,643,786 | 14.2% |
| GRMN | March 31, 2025 | 7,966 | $1,643,067 | 35.4% |
| FTNT | Dec. 31, 2025 | 19,454 | $1,635,692 | 88.2% |
| BWA | March 31, 2026 | 36,225 | $1,632,299 | 25.3% |
| JBL | June 30, 2026 | 6,144 | $1,632,031 | -17.2% |
| NOW | March 31, 2025 | 1,520 | $1,611,382 | -18.6% |
| EQT | June 30, 2026 | 24,995 | $1,590,682 | 1.3% |
| PNC | June 30, 2026 | 7,616 | $1,584,813 | -0.9% |
| SCHW | Dec. 31, 2025 | 16,413 | $1,566,949 | 11.3% |
| APP | March 31, 2026 | 2,318 | $1,561,915 | -24.5% |
| GD | March 31, 2026 | 4,624 | $1,556,716 | 13.0% |
| CDNS | Dec. 31, 2025 | 4,415 | $1,550,813 | 0.4% |
| ISRG | March 31, 2026 | 2,736 | $1,549,561 | -19.0% |
| COF | March 31, 2026 | 6,383 | $1,546,984 | 19.3% |
| BKNG | Dec. 31, 2025 | 286 | $1,544,191 | -96.1% |
| KKR | March 31, 2025 | 10,423 | $1,541,666 | -6.0% |
| TPR | June 30, 2026 | 10,912 | $1,539,792 | -10.7% |
| JCI | Sept. 30, 2025 | 14,523 | $1,539,293 | 31.9% |
| RTX | June 30, 2026 | 7,943 | $1,532,205 | 12.1% |
| RL | June 30, 2026 | 4,442 | $1,531,990 | -5.8% |
| CNP | June 30, 2026 | 35,488 | $1,531,662 | -10.3% |
| CME | March 31, 2025 | 6,427 | $1,529,819 | 2.9% |
| KEYS | June 30, 2026 | 5,415 | $1,529,034 | -9.4% |
| NDAQ | Dec. 31, 2025 | 17,003 | $1,503,915 | 1.0% |
| IDXX | March 31, 2026 | 2,216 | $1,499,190 | -2.7% |
| PODD | March 31, 2025 | 5,732 | $1,496,453 | -44.4% |
| IBM | March 31, 2026 | 5,032 | $1,490,529 | -3.6% |
| BSX | Dec. 31, 2025 | 15,255 | $1,489,346 | -48.2% |
| APH | March 31, 2025 | 21,383 | $1,488,514 | 137.7% |
| TDY | June 30, 2026 | 2,443 | $1,478,039 | -5.1% |
| TRV | June 30, 2026 | 5,044 | $1,471,234 | 11.0% |
| FOXA | Sept. 30, 2025 | 26,194 | $1,467,912 | 8.3% |
| CSCO | June 30, 2025 | 23,749 | $1,465,551 | 60.0% |
| ISRG | Sept. 30, 2025 | 2,669 | $1,450,361 | -16.5% |
| FISV | June 30, 2025 | 6,451 | $1,424,574 | -70.1% |
| LLY | June 30, 2025 | 1,693 | $1,398,266 | 60.3% |
| BRO | June 30, 2025 | 11,228 | $1,396,763 | -35.1% |
| AXON | Sept. 30, 2025 | 1,682 | $1,392,595 | -15.2% |
| BKR | June 30, 2025 | 30,879 | $1,357,132 | 66.6% |
| AMP | March 31, 2025 | 2,542 | $1,353,437 | 15.6% |
| TYL | June 30, 2025 | 2,322 | $1,349,988 | -42.0% |
| AEE | June 30, 2025 | 13,378 | $1,343,151 | 13.0% |
| TDG | March 31, 2025 | 1,052 | $1,333,179 | -13.5% |
| APTV | March 31, 2025 | 22,042 | $1,333,100 | -19.7% |
| TMUS | Sept. 30, 2025 | 5,546 | $1,321,390 | -23.6% |
| ALL | March 31, 2025 | 6,809 | $1,318,687 | 23.8% |
| ROP | Sept. 30, 2025 | 2,298 | $1,302,598 | -18.8% |
| BROS | Dec. 31, 2025 | 22,502 | $1,177,755 | -19.6% |
| ARM | Sept. 30, 2025 | 6,480 | $1,048,075 | 77.2% |
| APTV | June 30, 2026 | 14,855 | $1,031,531 | -22.2% |
| GINN | March 31, 2025 | 14,490 | $891,787 | No longer tracked |
| DBEF | Dec. 31, 2025 | 19,047 | $884,162 | No longer tracked |
| STNE | March 31, 2025 | 108,000 | $860,760 | -11.1% |
| WFC | March 31, 2025 | 11,534 | $810,148 | 17.9% |
| COIN | March 31, 2026 | 3,544 | $801,440 | 7.3% |
| SLB | Sept. 30, 2025 | 23,665 | $799,877 | 56.6% |
| CVS | Dec. 31, 2025 | 10,000 | $753,900 | 17.9% |
| ETHE | March 31, 2026 | 30,830 | $751,327 | No longer tracked |
| TTD | Sept. 30, 2025 | 10,049 | $723,428 | -73.0% |
| DOCU | Dec. 31, 2025 | 10,017 | $722,126 | -10.9% |
| RIVN | March 31, 2025 | 51,746 | $688,222 | 31.2% |
| IEUR | Sept. 30, 2025 | 10,370 | $686,494 | No longer tracked |
| USRT | June 30, 2026 | 11,350 | $671,807 | No longer tracked |
| WYNN | Dec. 31, 2025 | 4,885 | $626,599 | -16.7% |
| JEPI | June 30, 2025 | 10,962 | $626,380 | No longer tracked |
| TGT | Sept. 30, 2025 | 6,057 | $597,523 | 81.1% |
| CRWD | Dec. 31, 2025 | 1,207 | $591,889 | -60.1% |
| VTI | June 30, 2026 | 1,789 | $573,929 | No longer tracked |
| SMCI | Sept. 30, 2025 | 11,690 | $572,927 | -22.4% |
| VTWO | June 30, 2026 | 5,679 | $568,865 | |
| PFE | June 30, 2026 | 18,550 | $520,884 | 16.5% |
| IONQ | March 31, 2026 | 11,384 | $510,800 | 47.4% |
| USFR | June 30, 2025 | 9,950 | $500,784 | No longer tracked |
| ERAS | Dec. 31, 2025 | 227,994 | $497,027 | 373.9% |
| ACHR | March 31, 2026 | 60,000 | $451,200 | 19.2% |
| LULU | June 30, 2025 | 1,587 | $449,216 | -50.4% |
| SHOP | March 31, 2026 | 2,744 | $441,702 | 22.9% |
| RWM | June 30, 2026 | 27,000 | $437,940 | No longer tracked |
| AFRM | Dec. 31, 2025 | 5,959 | $435,484 | 1.3% |
| JEPQ | June 30, 2025 | 7,894 | $408,751 | |
| GBTC | June 30, 2025 | 6,211 | $404,771 | No longer tracked |
| PBF | Sept. 30, 2025 | 18,000 | $390,060 | 136.1% |
| PYPL | March 31, 2025 | 4,244 | $362,225 | -4.7% |
| SNOW | March 31, 2025 | 2,345 | $362,091 | 116.1% |
| SOXX | March 31, 2025 | 1,622 | $349,525 | 177.1% |
| HIMS | Sept. 30, 2025 | 6,915 | $344,713 | -42.9% |
| TALO | June 30, 2025 | 35,000 | $340,200 | 108.6% |
| WAVE | March 31, 2025 | 30,050 | $330,550 | 13.0% |
| OKLO | Dec. 31, 2025 | 2,950 | $329,309 | -40.1% |
| USMV | Dec. 31, 2025 | 3,441 | $327,377 | No longer tracked |
| SNPS | June 30, 2026 | 807 | $319,959 | -10.7% |
| XLV | June 30, 2025 | 2,168 | $316,550 | No longer tracked |
| CRDO | March 31, 2026 | 2,103 | $302,601 | 146.6% |
| SHY | June 30, 2026 | 3,649 | $301,265 | |
| AIQ | June 30, 2026 | 6,400 | $298,688 | |
| AMAT | June 30, 2026 | 855 | $292,230 | -31.7% |
| RDDT | Sept. 30, 2025 | 1,913 | $288,040 | -33.3% |
| BIDU | March 31, 2026 | 2,183 | $285,231 | -16.3% |
| SQM | June 30, 2026 | 3,475 | $281,267 | 12.3% |
| MDB | March 31, 2026 | 670 | $281,192 | 71.0% |
| CCJ | March 31, 2026 | 3,015 | $275,842 | -6.4% |
| DPZ | June 30, 2025 | 600 | $275,670 | -25.6% |
| CRS | June 30, 2026 | 695 | $273,934 | -20.5% |
| VTI | June 30, 2025 | 987 | $271,267 | No longer tracked |
| SAP | Sept. 30, 2025 | 875 | $266,027 | -19.4% |
| NKE | Dec. 31, 2025 | 3,727 | $261,418 | -36.3% |
| THNQ | March 31, 2026 | 4,102 | $260,436 | No longer tracked |
| FMC | June 30, 2026 | 15,050 | $260,365 | -4.8% |
| NUKZ | June 30, 2025 | 6,790 | $258,903 | No longer tracked |
| VXUS | Sept. 30, 2025 | 3,720 | $257,015 | |
| STRL | June 30, 2026 | 630 | $256,580 | -37.6% |
| AEIS | June 30, 2026 | 795 | $256,554 | -21.4% |
| ETHE | March 31, 2025 | 9,101 | $255,010 | No longer tracked |
| RDDT | March 31, 2025 | 1,544 | $252,351 | 46.1% |
| TEM | Dec. 31, 2025 | 3,125 | $252,219 | 12.4% |
| VTWO | June 30, 2025 | 3,030 | $244,370 | |
| HYG | June 30, 2025 | 3,038 | $239,668 | No longer tracked |
| NET | March 31, 2025 | 2,220 | $239,050 | 144.4% |
| SPOT | June 30, 2025 | 426 | $234,313 | -31.3% |
| EXPE | March 31, 2026 | 824 | $233,447 | 39.4% |
| GILD | June 30, 2026 | 1,670 | $232,748 | 14.6% |
| AB | June 30, 2025 | 6,025 | $230,818 | -11.3% |
| ADBE | March 31, 2026 | 651 | $227,843 | 12.3% |
| SOUN | Dec. 31, 2025 | 14,000 | $225,120 | -28.5% |
| RKLBXXXX | June 30, 2025 | 12,467 | $222,910 | No longer tracked |
| ADBE | March 31, 2025 | 499 | $221,895 | -28.8% |
| KRE | March 31, 2025 | 3,676 | $221,847 | No longer tracked |
| AES | June 30, 2026 | 15,744 | $221,833 | 0.7% |
| ONDS | June 30, 2026 | 24,531 | $221,760 | 5.7% |
| CRDO | Sept. 30, 2025 | 2,394 | $221,660 | 58.9% |
| BETR | Dec. 31, 2025 | 3,925 | $220,350 | -64.2% |
| SUN | June 30, 2025 | 3,760 | $218,306 | 42.0% |
| WULF | June 30, 2026 | 15,098 | $217,864 | -30.6% |
| SAP | March 31, 2025 | 885 | $217,847 | -19.7% |
| ITA | March 31, 2025 | 1,494 | $217,192 | No longer tracked |
| GILD | March 31, 2025 | 2,350 | $217,070 | 29.3% |
| PYPL | Sept. 30, 2025 | 2,920 | $217,014 | -7.2% |
| FTNT | June 30, 2025 | 2,239 | $215,526 | 41.3% |
| KWEB | Dec. 31, 2025 | 5,083 | $213,537 | No longer tracked |
| CVX | June 30, 2026 | 1,023 | $211,659 | 24.6% |
| GDXJ | March 31, 2026 | 1,850 | $210,493 | No longer tracked |
| AMX | Sept. 30, 2025 | 11,716 | $210,185 | 12.1% |
| VIAV | June 30, 2026 | 6,300 | $209,664 | -18.8% |
| PGY | March 31, 2026 | 10,000 | $209,000 | 80.3% |
| SKYY | March 31, 2026 | 1,600 | $208,128 | |
| TMO | March 31, 2025 | 398 | $207,207 | 24.7% |
| PSKY | Dec. 31, 2025 | 10,909 | $206,398 | -22.9% |
| ARCC | June 30, 2025 | 9,313 | $206,376 | -9.8% |
| EWL | Sept. 30, 2025 | 3,750 | $205,538 | No longer tracked |
| HOOD | June 30, 2026 | 2,945 | $204,089 | 6.0% |
| MTUM | March 31, 2026 | 808 | $202,250 | No longer tracked |
| BA | June 30, 2026 | 1,013 | $201,617 | -0.9% |
| BETA | June 30, 2026 | 13,050 | $191,835 | 52.2% |
| PATH | Dec. 31, 2025 | 13,000 | $173,940 | -4.0% |
| UBS | Sept. 30, 2025 | 4,512 | $152,596 | 29.8% |
| S | March 31, 2026 | 10,045 | $150,675 | 59.0% |
| SNBR | June 30, 2026 | 83,056 | $149,086 | No longer tracked |
| ACHR | March 31, 2025 | 14,500 | $141,375 | -13.3% |
| BOTZ | Dec. 31, 2025 | 3,989 | $141,330 | |
| TAL | June 30, 2025 | 10,000 | $132,100 | 9.5% |
| NVTS | June 30, 2026 | 14,500 | $127,165 | -26.0% |
| ACHR | Sept. 30, 2025 | 11,250 | $122,063 | -35.6% |
| AMPX | Dec. 31, 2025 | 10,950 | $115,194 | 31.8% |
| AES | Sept. 30, 2025 | 10,894 | $114,605 | 12.2% |
| GENI | June 30, 2025 | 10,650 | $106,607 | -24.7% |
| RUN | June 30, 2025 | 17,572 | $102,972 | 15.2% |
| OPEN | June 30, 2025 | 90,000 | $91,800 | 552.0% |
| LUNR | June 30, 2025 | 12,000 | $89,400 | 69.7% |
| VLRS | Dec. 31, 2025 | 11,190 | $80,344 | -22.2% |
| QBTS | June 30, 2025 | 10,000 | $76,000 | No longer tracked |
| GGN | Dec. 31, 2025 | 10,000 | $51,550 | No longer tracked |
| NOVAQ | March 31, 2025 | 15,000 | $51,450 | No longer tracked |
| PLUG | Sept. 30, 2025 | 25,000 | $37,250 | -2.7% |
| GPMT | Sept. 30, 2025 | 15,000 | $37,050 | -62.3% |
| CELU | March 31, 2025 | 17,169 | $35,712 | -52.6% |
| SCPH | June 30, 2025 | 12,000 | $31,560 | No longer tracked |
| ZKIN | March 31, 2025 | 16,278 | $9,768 | -16.5% |