Keebeck Wealth Management
CIK 1803675 · View on SEC EDGAR ↗
- Portfolio value
- $1.0B
- Positions
- 471
- As of
- June 30, 2026
#2,421 of 9,443 by 13F value · top 25.6%
Portfolio value QoQ: +15.2% 13F does not disclose cash
- Top 10 holdings weight
- 26.52%
- Top 25 holdings weight
- 43.01%
- Positions above 1%
- 20
- Effective number of positions
- 77.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.02% Est. buys $140,848,498 · sells $67,176,933
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 80.5% still held
- New positions
- 78
- Increased
- 194
- Decreased
- 128
- Closed
- 33
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
14.3%
Industrials
6.1%
Healthcare
4.6%
Retail
3.3%
Financial Services
3.1%
Communication Services
2.5%
Energy
1.8%
Financials
1.7%
Consumer Discretionary
1.2%
Utilities
0.7%
Consumer Staples
0.7%
Materials
0.5%
Communications
0.5%
Consumer products
0.4%
Real Estate
0.4%
Diversified Consumer Services
0.1%
Telecommunication
0.1%
Packaging
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
58.0%
Full portfolio 471 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $67,216,899 | 6.57% | 89,755 | $14,420,307 | Up ×3 | ||
| VGT | $35,165,336 | 3.44% | 294,221 | $9,482,714 | Up ×1 | ||
| GSUS | $29,450,721 | 2.88% | 285,652 | $3,656,595 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $27,316,563 | 2.67% | 136,521 | $5,871,863 | Up ×5 | ||
| AAPL Apple Inc. - Common Stock | $26,681,989 | 2.61% | 92,210 | $5,293,687 | Up ×4 | ||
| GCOR | $19,527,346 | 1.91% | 474,423 | $-669,994 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $18,389,380 | 1.80% | 49,298 | $1,050,956 | Up ×3 | ||
| MUB | $16,831,338 | 1.64% | 156,396 | $2,303,224 | Up ×3 | ||
| IVW | $15,452,321 | 1.51% | 112,356 | $2,659,467 | Down ×2 | ||
| OEF | $15,441,543 | 1.51% | 42,205 | $1,937,881 | Down ×2 | ||
| USFR | $15,316,974 | 1.50% | 304,210 | $4,645,951 | Up ×4 | ||
| QUAL | $14,003,584 | 1.37% | 63,818 | $-3,346,014 | Down ×5 | ||
| EFV | $12,921,563 | 1.26% | 168,799 | $-4,402,433 | Down ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $12,476,622 | 1.22% | 52,348 | $2,822,891 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $11,999,229 | 1.17% | 31,765 | $2,305,376 | Up ×3 | ||
| KLAC KLA Corporation - Common Stock | $11,858,712 | 1.16% | 39,305 | $4,802,923 | Up ×1 | ||
| GSIE | $11,104,415 | 1.08% | 242,985 | $655,353 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $10,401,457 | 1.02% | 8,672 | $4,375,124 | Up ×3 | ||
| IEMG | $10,351,852 | 1.01% | 124,962 | $-1,397,815 | Down ×2 | ||
| DYNF | $10,280,460 | 1.00% | 151,161 | $1,493,418 | Up ×1 | ||
| GBIL | $9,931,164 | 0.97% | 99,153 | $-4,372,862 | Down ×2 | ||
| EFG | $9,714,838 | 0.95% | 78,081 | $-427,517 | Down ×1 | ||
| VTEB | $9,539,439 | 0.93% | 188,601 | $82,939 | Down ×3 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $9,530,177 | 0.93% | 58,228 | $-822,616 | Down ×4 | ||
| IYW | $9,373,623 | 0.92% | 37,163 | $2,285,362 | Down ×5 | ||
| IVE | $9,357,824 | 0.91% | 41,213 | $-1,117,116 | Down ×2 | ||
| GSLC | $9,106,500 | 0.89% | 64,180 | $524,334 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8,926,572 | 0.87% | 24,978 | $2,771,560 | Up ×2 | ||
| TFI | $8,031,351 | 0.78% | 175,357 | $380,589 | Up ×2 | ||
| MBB iShares MBS ETF | $7,708,106 | 0.75% | 81,550 | $746,372 | Up ×4 | ||
| XLV XLV | $7,522,454 | 0.73% | 47,412 | $387,910 | Down ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7,403,797 | 0.72% | 20,954 | $2,303,139 | Up ×2 | ||
| APH Amphenol Corporation Common Stock | $7,208,231 | 0.70% | 40,821 | $1,749,268 | Down ×4 | ||
| DFAE | $7,101,034 | 0.69% | 176,598 | $965,307 | Down ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $6,942,114 | 0.68% | 150,425 | $-92,484 | Down ×1 | ||
| BAI | $6,868,836 | 0.67% | 130,289 | $1,908,082 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $6,815,072 | 0.67% | 22,864 | $2,762,205 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $6,443,800 | 0.63% | 33,963 | $-175,371 | Down ×6 | ||
| IVLU | $6,071,888 | 0.59% | 145,191 | $310,709 | |||
| ET Energy Transfer LP Common Units | $6,004,837 | 0.59% | 314,060 | $-80,438 | Down ×3 | ||
| XLY XLY | $5,662,278 | 0.55% | 48,280 | $392,114 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5,622,736 | 0.55% | 9,981 | $624,693 | Up ×6 | ||
| BCAT BlackRock Capital Allocation Term Trust Common Shares of Beneficial Interest | $5,606,988 | 0.55% | 351,976 | $633,558 | |||
| ABBV AbbVie Inc. Common Stock | $5,537,585 | 0.54% | 22,005 | $1,056,205 | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $5,328,036 | 0.52% | 13,415 | $1,234,210 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $5,313,290 | 0.52% | 12,469 | $1,014,454 | Up ×1 | ||
| SPY SPY | $5,171,495 | 0.51% | 6,921 | $631,322 | Down ×1 | ||
| V Visa Inc. | $5,011,173 | 0.49% | 14,606 | $782,533 | Up ×2 | ||
| LMUB | $4,970,081 | 0.49% | 97,034 | $1,333,929 | Up ×1 | ||
| VOO | $4,894,786 | 0.48% | 7,126 | $638,258 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $4,885,479 | 0.48% | 11,754 | $4,197,533 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $4,879,381 | 0.48% | 11,601 | $1,091,248 | Up ×6 | ||
| DVY iShares Select Dividend ETF | $4,862,806 | 0.48% | 31,112 | $141,842 | Down ×2 | ||
| GIGB | $4,774,365 | 0.47% | 103,994 | $-125,044 | Down ×1 | ||
| VIS | $4,773,233 | 0.47% | 13,245 | $637,879 | |||
| STT State Street Corporation Common Stock | $4,592,598 | 0.45% | 27,079 | $1,682,730 | Up ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $4,544,519 | 0.44% | 20,611 | $-417,125 | Down ×6 | ||
| GEM | $4,512,612 | 0.44% | 86,781 | $749,374 | Down ×3 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $4,428,657 | 0.43% | 59,573 | $1,563,163 | Up ×2 | ||
| GOVT | $4,288,084 | 0.42% | 188,239 | $1,052,276 | Up ×2 | ||
| WM Waste Management, Inc. Common Stock | $4,233,160 | 0.41% | 18,993 | $-37,257 | Up ×2 | ||
| MTUM | $4,137,958 | 0.40% | 12,070 | $-669,522 | Down ×1 | ||
| EMR Emerson Electric Company Common Stock | $4,107,120 | 0.40% | 28,691 | $433,840 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $4,072,335 | 0.40% | 3,528 | $3,155,368 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3,933,074 | 0.38% | 8,220 | $2,526,547 | Up ×3 | ||
| GGUS | $3,820,635 | 0.37% | 55,980 | $619,965 | Up ×2 | ||
| EMLC | $3,775,544 | 0.37% | 147,713 | $1,724,685 | Up ×1 | ||
| VUG | $3,775,338 | 0.37% | 43,827 | $576,320 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,774,780 | 0.37% | 5,125 | $815,596 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $3,758,525 | 0.37% | 7,318 | $235,422 | Up ×1 | ||
| IAU | $3,695,761 | 0.36% | 48,944 | $-924,087 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3,649,583 | 0.36% | 28,212 | $-115,082 | Down ×1 | ||
| EMGF | $3,603,220 | 0.35% | 49,184 | $398,073 | Down ×1 | ||
| IEV | $3,549,398 | 0.35% | 48,722 | $232,092 | Down ×6 | ||
| WEC WEC Energy Group, Inc. Common Stock | $3,535,796 | 0.35% | 30,280 | $193,400 | Up ×1 | ||
| GSID | $3,515,049 | 0.34% | 46,780 | $283,056 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $3,477,357 | 0.34% | 30,702 | $-51,973 | Up ×5 | ||
| IJR | $3,406,384 | 0.33% | 22,968 | $551,232 | |||
| BRKB | $3,366,624 | 0.33% | 6,728 | $278,180 | Up ×6 | ||
| SBUX Starbucks Corporation - Common Stock | $3,312,387 | 0.32% | 32,414 | $1,485,557 | Up ×3 | ||
| BLCR iShares Large Cap Core Active ETF | $3,306,891 | 0.32% | 65,652 | $698,719 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,218,952 | 0.31% | 3,441 | $106,105 | Up ×6 | ||
| CORO iShares International Country Rotation Active ETF | $3,201,109 | 0.31% | 87,462 | Up ×1 | |||
| IWM | $3,074,505 | 0.30% | 10,233 | $536,721 | |||
| SYK Stryker Corporation Common Stock | $3,065,641 | 0.30% | 9,710 | $-223,787 | Down ×6 | ||
| USFD US Foods Holding Corp. Common Stock | $3,048,686 | 0.30% | 29,816 | $299,353 | |||
| WFC Wells Fargo & Company Common Stock | $3,037,268 | 0.30% | 36,753 | $241,206 | Up ×1 | ||
| THRO | $3,020,761 | 0.30% | 70,071 | $-874,338 | Down ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $2,974,168 | 0.29% | 29,073 | $685,319 | Down ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,967,505 | 0.29% | 9,065 | $485,756 | Up ×6 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $2,952,825 | 0.29% | 46,952 | $333,458 | Up ×1 | ||
| XLI XLI | $2,912,557 | 0.28% | 15,724 | $369,514 | |||
| IDEF iShares Defense Industrials Active ETF | $2,837,318 | 0.28% | 89,280 | $206,532 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,816,808 | 0.28% | 3,896 | $1,655,064 | Up ×5 | ||
| GLD | $2,810,371 | 0.27% | 7,629 | $-924,116 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,806,957 | 0.27% | 4,832 | $2,093,121 | Up ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $2,676,675 | 0.26% | 6,426 | $240,870 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2,614,330 | 0.26% | 2,455 | $1,052,176 | Up ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $2,565,238 | 0.25% | 18,945 | $7,671 | Up ×3 | ||
| VTV | $2,534,462 | 0.25% | 11,629 | $244,576 | Down ×3 | ||
| 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 |
|---|---|---|---|
| IVV | $67,216,899 | 6.57% | up ×3 |
| NVDA | $27,316,563 | 2.67% | up ×5 |
| AAPL | $26,681,989 | 2.61% | up ×4 |
| MSFT | $18,389,380 | 1.80% | up ×3 |
| MUB | $16,831,338 | 1.64% | up ×3 |
| USFR | $15,316,974 | 1.50% | up ×4 |
| AMZN | $12,476,622 | 1.22% | up ×6 |
| AVGO | $11,999,229 | 1.17% | up ×3 |
| LLY | $10,401,457 | 1.02% | up ×3 |
| MBB | $7,708,106 | 0.75% | up ×4 |
| META | $5,622,736 | 0.55% | up ×6 |
| TSLA | $4,879,381 | 0.48% | up ×6 |
| TSM | $3,933,074 | 0.38% | up ×3 |
| WMT | $3,477,357 | 0.34% | up ×5 |
| BRKB | $3,366,624 | 0.33% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CORO | $3,201,109 | 87,462 | 0.31% |
| GGOV | $1,114,778 | 22,167 | 0.11% |
| IALT | $1,108,171 | 39,507 | 0.11% |
| SFLR | $974,564 | 25,246 | 0.10% |
| CDNL | $633,401 | 6,724 | 0.06% |
| ALL | $597,912 | 2,504 | 0.06% |
| GD | $491,477 | 1,387 | 0.05% |
| GLW | $488,382 | 1,912 | 0.05% |
| BTSG | $458,262 | 6,571 | 0.04% |
| SEI | $454,277 | 5,646 | 0.04% |
| SECU | $438,369 | 8,792 | 0.04% |
| FSS | $435,967 | 3,393 | 0.04% |
| NET | $410,844 | 1,675 | 0.04% |
| REPX | $387,544 | 11,758 | 0.04% |
| CVLT | $384,372 | 2,712 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +9K | +$14.4M |
| VGT | Bought more | +257K | +$9.5M |
| NVDA | Bought more | +14K | +$5.9M |
| AAPL | Bought more | +8K | +$5.3M |
| KLAC | Bought more | +35K | +$4.8M |
| USFR | Bought more | +92K | +$4.6M |
| EFV | Trimmed | -64K | -$4.4M |
| LLY | Bought more | +2K | +$4.4M |
| GBIL | Trimmed | -44K | -$4.4M |
| GSUS | Trimmed | -2K | +$3.7M |
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 |
|---|---|---|---|---|
| KBDC | Dec. 31, 2025 | 342,785 | $4,703,010 | -7.2% |
| MSTY | Dec. 31, 2025 | 186,390 | $2,601,998 | No longer tracked |
| GOOGL | Sept. 30, 2025 | 14,225 | $2,506,938 | 40.7% |
| EOG | Dec. 31, 2025 | 15,412 | $1,727,993 | 45.5% |
| BRRR | March 31, 2026 | 64,870 | $1,604,235 | |
| INTU | June 30, 2026 | 3,708 | $1,603,265 | 38.2% |
| IAGG | June 30, 2026 | 31,989 | $1,600,730 | No longer tracked |
| GSWO | Dec. 31, 2025 | 23,713 | $1,350,904 | No longer tracked |
| VIOG | Sept. 30, 2025 | 11,488 | $1,317,479 | No longer tracked |
| TRNS | March 31, 2025 | 12,432 | $1,314,560 | 22.0% |
| PTON | March 31, 2026 | 200,000 | $1,232,000 | 27.5% |
| VCLT | March 31, 2025 | 15,965 | $1,193,863 | |
| IJT | Dec. 31, 2025 | 7,869 | $1,113,464 | |
| CTSH | June 30, 2026 | 18,015 | $1,105,220 | 57.2% |
| TFLO | June 30, 2026 | 20,791 | $1,052,648 | No longer tracked |
| OWL | Dec. 31, 2025 | 61,348 | $1,038,621 | -22.6% |
| LRN | Dec. 31, 2025 | 4,329 | $644,761 | 29.3% |
| MTSR | Dec. 31, 2025 | 12,262 | $641,670 | No longer tracked |
| HON | June 30, 2026 | 2,811 | $635,370 | -1.9% |
| CAVA | Dec. 31, 2025 | 10,100 | $610,141 | 23.8% |
| ACN | Sept. 30, 2025 | 1,912 | $571,478 | -26.0% |
| SIRI | March 31, 2026 | 28,000 | $559,860 | 24.9% |
| CVX | Sept. 30, 2025 | 3,806 | $544,981 | 33.0% |
| PRIM | June 30, 2026 | 3,710 | $530,975 | -19.8% |
| GRBK | Dec. 31, 2025 | 7,115 | $525,514 | 14.7% |
| PI | March 31, 2026 | 2,903 | $505,151 | 56.9% |
| DUOL | Dec. 31, 2025 | 1,534 | $493,703 | -17.4% |
| COP | Sept. 30, 2025 | 5,407 | $485,224 | 43.2% |
| VGSH | Sept. 30, 2025 | 8,039 | $472,532 | |
| DGRO | Sept. 30, 2025 | 7,312 | $467,529 | No longer tracked |
| TGT | Dec. 31, 2025 | 4,827 | $432,982 | 66.2% |
| NKE | March 31, 2026 | 6,740 | $432,092 | -23.2% |
| VRRM | March 31, 2026 | 18,305 | $410,215 | -67.8% |
| FLOT | June 30, 2026 | 8,047 | $409,995 | No longer tracked |
| CB | June 30, 2026 | 1,226 | $400,755 | 0.8% |
| GUMI | Dec. 31, 2025 | 7,950 | $400,640 | No longer tracked |
| BLD | June 30, 2026 | 1,133 | $398,023 | No longer tracked |
| LNTH | Sept. 30, 2025 | 4,853 | $397,267 | 95.6% |
| APLD | Dec. 31, 2025 | 17,000 | $389,980 | 18.7% |
| QLTA | June 30, 2026 | 8,123 | $386,574 | No longer tracked |
| MGRC | March 31, 2026 | 3,631 | $381,001 | 5.9% |
| DOW | June 30, 2025 | 10,812 | $377,555 | 24.0% |
| USO | Dec. 31, 2025 | 5,000 | $368,750 | No longer tracked |
| LEU | Dec. 31, 2025 | 1,155 | $358,131 | -25.2% |
| SOUN | Dec. 31, 2025 | 22,000 | $353,760 | -28.5% |
| IEI | June 30, 2026 | 2,949 | $349,751 | |
| SOXX | March 31, 2025 | 1,620 | $349,094 | 177.1% |
| CLSK | March 31, 2026 | 34,045 | $344,535 | 54.9% |
| QTWO | June 30, 2026 | 6,883 | $325,566 | 31.4% |
| FRSH | March 31, 2026 | 26,521 | $324,882 | 59.1% |
| BL | June 30, 2026 | 8,664 | $320,568 | 11.5% |
| TXRH | Dec. 31, 2025 | 1,928 | $320,337 | 21.3% |
| ADMA | June 30, 2026 | 35,459 | $319,486 | 17.2% |
| INDA | March 31, 2026 | 5,905 | $319,165 | No longer tracked |
| MBIN | Dec. 31, 2025 | 10,000 | $319,000 | 60.9% |
| XLB | March 31, 2025 | 3,775 | $317,629 | No longer tracked |
| KIE | March 31, 2025 | 5,570 | $314,816 | No longer tracked |
| CRWV | March 31, 2026 | 4,350 | $311,504 | 16.3% |
| CRDO | March 31, 2025 | 4,589 | $308,427 | 476.3% |
| ACN | June 30, 2026 | 1,549 | $307,151 | 46.7% |
| VGIT | Sept. 30, 2025 | 5,083 | $304,014 | |
| ITOT | June 30, 2025 | 2,448 | $298,680 | No longer tracked |
| CACC | Dec. 31, 2025 | 631 | $294,633 | 36.3% |
| ALKT | March 31, 2026 | 12,682 | $292,574 | 28.0% |
| GTLS | Sept. 30, 2025 | 1,744 | $287,150 | No longer tracked |
| LMB | June 30, 2026 | 3,677 | $286,990 | -43.9% |
| SPSC | June 30, 2026 | 5,154 | $286,923 | 38.1% |
| TMUS | Dec. 31, 2025 | 1,181 | $282,708 | -9.9% |
| IXC | June 30, 2025 | 6,715 | $282,500 | No longer tracked |
| PCTY | March 31, 2026 | 1,840 | $280,600 | 40.1% |
| FBTC | March 31, 2026 | 3,670 | $279,764 | No longer tracked |
| AAON | March 31, 2025 | 2,357 | $277,372 | 3.8% |
| WGS | June 30, 2026 | 4,310 | $276,788 | 18.5% |
| QLTA | Sept. 30, 2025 | 5,748 | $274,984 | No longer tracked |
| VNQ | March 31, 2026 | 3,088 | $273,283 | No longer tracked |
| GPC | March 31, 2026 | 2,192 | $271,848 | 26.7% |
| QLYS | June 30, 2026 | 2,988 | $262,496 | 29.3% |
| ICVT | June 30, 2025 | 3,095 | $258,773 | No longer tracked |
| LNG | June 30, 2026 | 910 | $258,222 | 17.0% |
| FIX | March 31, 2025 | 604 | $256,132 | 422.3% |
| IYH | March 31, 2026 | 3,878 | $252,458 | No longer tracked |
| HIMS | March 31, 2026 | 7,750 | $251,643 | 56.1% |
| BLSH | June 30, 2026 | 7,000 | $250,110 | 29.1% |
| TENB | Sept. 30, 2025 | 7,366 | $248,823 | 11.6% |
| LQDH | June 30, 2026 | 2,688 | $248,210 | No longer tracked |
| CRM | March 31, 2025 | 739 | $247,331 | -23.4% |
| EMB | June 30, 2025 | 2,729 | $247,220 | |
| XLRE | March 31, 2025 | 6,015 | $244,649 | No longer tracked |
| ELF | June 30, 2026 | 4,025 | $243,955 | 35.2% |
| HOOD | March 31, 2026 | 2,146 | $242,713 | 53.4% |
| APLY | March 31, 2025 | 13,370 | $241,195 | No longer tracked |
| MTDR | Sept. 30, 2025 | 5,032 | $240,127 | 30.3% |
| ADBE | March 31, 2025 | 533 | $237,014 | -28.8% |
| PEP | June 30, 2025 | 1,574 | $236,006 | 8.0% |
| STRL | March 31, 2025 | 1,400 | $235,830 | 362.6% |
| TAK | June 30, 2026 | 12,647 | $234,222 | 13.1% |
| JPMO | March 31, 2025 | 12,905 | $233,710 | No longer tracked |
| COIN | June 30, 2026 | 1,330 | $232,231 | 28.2% |
| IGRO | Sept. 30, 2025 | 2,942 | $232,094 | No longer tracked |
| TSM | March 31, 2025 | 1,170 | $231,775 | 153.1% |
| NVDY | March 31, 2025 | 9,915 | $231,515 | No longer tracked |
| LBRDK | Sept. 30, 2025 | 2,350 | $231,193 | -43.3% |
| COF | March 31, 2025 | 1,295 | $230,924 | 21.4% |
| CWAN | June 30, 2026 | 9,646 | $228,128 | No longer tracked |
| FNDF | Sept. 30, 2025 | 5,659 | $226,473 | No longer tracked |
| RDVY | March 31, 2026 | 3,250 | $225,778 | |
| SEMR | Dec. 31, 2025 | 31,888 | $225,767 | No longer tracked |
| STZ | June 30, 2026 | 1,495 | $224,250 | -3.4% |
| CRM | March 31, 2026 | 845 | $224,194 | 10.1% |
| DLR | March 31, 2025 | 1,236 | $220,621 | 37.0% |
| ANF | Sept. 30, 2025 | 2,655 | $219,967 | 26.0% |
| GOVT | June 30, 2025 | 9,503 | $218,427 | No longer tracked |
| BLK | June 30, 2026 | 227 | $218,308 | 20.3% |
| MSFO | March 31, 2025 | 11,920 | $216,706 | No longer tracked |
| XLE | March 31, 2025 | 2,508 | $214,835 | No longer tracked |
| EME | March 31, 2025 | 472 | $214,241 | 113.7% |
| GDYN | March 31, 2025 | 9,574 | $212,926 | -49.9% |
| VITL | March 31, 2025 | 5,624 | $211,969 | -64.9% |
| AU | Dec. 31, 2025 | 3,000 | $210,990 | 41.5% |
| PSX | Dec. 31, 2025 | 1,537 | $209,063 | 88.4% |
| XOMO | March 31, 2025 | 14,180 | $207,453 | No longer tracked |
| HIMS | March 31, 2025 | 8,579 | $207,440 | 9.6% |
| SCHD | Dec. 31, 2025 | 7,564 | $206,484 | No longer tracked |
| IQLT | March 31, 2026 | 4,536 | $206,161 | No longer tracked |
| EWC | June 30, 2025 | 5,000 | $203,750 | No longer tracked |
| YUM | June 30, 2026 | 1,309 | $203,523 | -6.0% |
| BSV | March 31, 2026 | 2,556 | $201,511 | No longer tracked |
| EPI | March 31, 2026 | 4,350 | $201,362 | No longer tracked |
| AOA | Sept. 30, 2025 | 2,407 | $200,765 | No longer tracked |
| CMG | Dec. 31, 2025 | 5,121 | $200,692 | -3.0% |
| DFIV | June 30, 2026 | 3,791 | $200,089 | No longer tracked |
| JAMF | March 31, 2026 | 15,292 | $198,949 | No longer tracked |
| ULTY | Dec. 31, 2025 | 31,183 | $170,572 | No longer tracked |
| DISO | March 31, 2025 | 10,150 | $170,419 | No longer tracked |
| GOOY | March 31, 2025 | 10,330 | $153,091 | No longer tracked |
| VITL | June 30, 2026 | 10,707 | $151,183 | -8.0% |
| GDYN | Sept. 30, 2025 | 12,538 | $144,814 | 1.7% |
| CGBD | March 31, 2026 | 10,000 | $128,900 | 3.6% |
| F | March 31, 2025 | 11,089 | $109,776 | 43.1% |
| VEEE | June 30, 2026 | 400,000 | $102,720 | 83.7% |
| KSS | Sept. 30, 2025 | 10,000 | $84,800 | 14.7% |
| BITF | June 30, 2026 | 30,000 | $58,500 | No longer tracked |
| OPEN | Sept. 30, 2025 | 100,000 | $53,300 | -56.4% |