KELLEHER FINANCIAL ADVISORS
CIK 1507971 · View on SEC EDGAR ↗
- Portfolio value
- $417.7M
- Positions
- 864
- As of
- June 30, 2026
#4,255 of 9,443 by 13F value · top 45.1%
Portfolio value QoQ: +45.0% 13F does not disclose cash
- Top 10 holdings weight
- 27.98%
- Top 25 holdings weight
- 49.08%
- Positions above 1%
- 28
- Effective number of positions
- 69.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 27.8% Est. buys $214,394,273 · sells $98,094,775
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 79.3% still held
- New positions
- 287
- Increased
- 455
- Decreased
- 63
- Closed
- 82
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
5.6%
Industrials
4.3%
Health Care
3.1%
Financials
2.6%
Financial Services
2.3%
Communication Services
2.1%
Energy
1.2%
Materials
0.9%
Consumer Discretionary
0.8%
Retail
0.8%
Consumer Staples
0.6%
Utilities
0.5%
Consumer products
0.3%
Communications
0.3%
Real Estate
0.3%
Telecommunication
0.2%
Logistics & Transportation
0.1%
Packaging
0.1%
Diversified Consumer Services
0.0%
Other/Unmapped
74.1%
Full portfolio 864 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| RSP | $28,039,619 | 6.71% | 131,784 | $24,105,786 | Up ×1 | ||
| Unknown issuer (CUSIP: 024071821) | $12,285,521 | 2.94% | 299,647 | $5,472,691 | Up ×1 | ||
| Unknown issuer (CUSIP: 77954M303) | $10,963,780 | 2.62% | 289,435 | $5,663,423 | Up ×1 | ||
| PVAL | $10,803,925 | 2.59% | 212,050 | Up ×1 | |||
| Unknown issuer (CUSIP: 140194101) | $10,401,885 | 2.49% | 127,085 | $5,210,245 | Up ×3 | ||
| VTV | $10,155,102 | 2.43% | 46,598 | $4,843,968 | Up ×3 | ||
| Unknown issuer (CUSIP: 399874825) | $9,850,313 | 2.36% | 112,267 | $4,846,720 | Up ×1 | ||
| Unknown issuer (CUSIP: 453320822) | $8,669,262 | 2.08% | 317,788 | $4,273,717 | Up ×3 | ||
| BINV | $8,018,782 | 1.92% | 191,105 | Up ×1 | |||
| Unknown issuer (CUSIP: 461308827) | $7,691,426 | 1.84% | 112,811 | $3,950,017 | Up ×1 | ||
| VUG | $7,421,822 | 1.78% | 86,160 | $3,770,258 | Up ×2 | ||
| Unknown issuer (CUSIP: 461308777) | $7,229,546 | 1.73% | 106,005 | $3,077,124 | Up ×1 | ||
| VIG | $6,750,295 | 1.62% | 28,528 | $3,529,987 | Up ×2 | ||
| Unknown issuer (CUSIP: 316071109) | $6,130,162 | 1.47% | 228,737 | $3,309,990 | Up ×2 | ||
| BRKA | $5,990,800 | 1.43% | 8 | $-28,479,920 | Down ×1 | ||
| Unknown issuer (CUSIP: 233203819) | $5,969,091 | 1.43% | 98,224 | $3,149,544 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,920,663 | 1.42% | 29,590 | $3,287,223 | Up ×2 | ||
| Unknown issuer (CUSIP: 399874775) | $5,848,340 | 1.40% | 66,315 | $2,755,014 | Up ×1 | ||
| VB | $5,670,769 | 1.36% | 18,708 | $2,827,889 | Up ×1 | ||
| Unknown issuer (CUSIP: 453320772) | $5,368,955 | 1.29% | 196,665 | $2,766,346 | Up ×1 | ||
| Unknown issuer (CUSIP: 921908604) | $5,321,612 | 1.27% | 168,994 | $2,243,184 | Up ×2 | ||
| Unknown issuer (CUSIP: 233203827) | $5,276,375 | 1.26% | 81,125 | $2,789,075 | Up ×2 | ||
| Unknown issuer (CUSIP: 140193780) | $5,223,765 | 1.25% | 63,774 | $2,664,779 | Up ×2 | ||
| SPY SPY | $5,088,491 | 1.22% | 6,814 | $2,414,293 | Up ×2 | ||
| EFG | $4,898,479 | 1.17% | 39,371 | Up ×1 | |||
| Unknown issuer (CUSIP: 370375107) | $4,794,036 | 1.15% | 4,794,036 | $892,407 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,620,105 | 1.11% | 8,202 | $-492,449 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $4,184,383 | 1.00% | 73,436 | $2,228,143 | Up ×3 | ||
| Unknown issuer (CUSIP: 024071771) | $3,687,204 | 0.88% | 89,888 | $1,725,903 | Up ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $3,499,692 | 0.84% | 42,622 | $1,855,641 | Up ×3 | ||
| CGGR | $3,496,677 | 0.84% | 74,082 | Up ×1 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $3,377,570 | 0.81% | 33,551 | $3,315,878 | Up ×1 | ||
| IVV | $3,361,018 | 0.80% | 4,488 | $1,149,249 | Up ×1 | ||
| Unknown issuer (CUSIP: 298706110) | $3,002,124 | 0.72% | 47,040 | $1,503,853 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,853,747 | 0.68% | 9,862 | $-5,926,407 | Down ×1 | ||
| Unknown issuer (CUSIP: 912797UD7) | $2,714,196 | 0.65% | 2,790,000 | $1,941,692 | Up ×1 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $2,543,192 | 0.61% | 21,496 | $1,345,650 | Up ×1 | ||
| Unknown issuer (CUSIP: 262006307) | $2,529,448 | 0.61% | 2,529,448 | $869,615 | Up ×2 | ||
| AVEM | $2,347,305 | 0.56% | 24,327 | Up ×1 | |||
| VO | $2,342,170 | 0.56% | 29,070 | $1,026,598 | Up ×3 | ||
| GLW Corning Incorporated Common Stock | $2,335,652 | 0.56% | 9,144 | $1,713,997 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,025,116 | 0.48% | 5,429 | $-7,339,597 | Down ×1 | ||
| Unknown issuer (CUSIP: 19766M840) | $1,981,096 | 0.47% | 48,844 | $1,053,259 | Up ×2 | ||
| IEFA | $1,974,288 | 0.47% | 20,442 | $1,051,244 | Up ×3 | ||
| C Citigroup, Inc. Common Stock | $1,959,720 | 0.47% | 14,002 | $1,165,737 | Up ×3 | ||
| Unknown issuer (CUSIP: 649280823) | $1,901,692 | 0.46% | 17,564 | $1,009,036 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,879,479 | 0.45% | 4,522 | $1,267,404 | Up ×3 | ||
| Unknown issuer (CUSIP: 922042809) | $1,865,682 | 0.45% | 16,855 | $1,009,673 | Up ×1 | ||
| CCJ Cameco Corporation Common Stock | $1,812,701 | 0.43% | 17,796 | $491,704 | |||
| LLY Eli Lilly and Company Common Stock | $1,755,966 | 0.42% | 1,464 | $1,048,663 | Up ×3 | ||
| BLDR Builders FirstSource, Inc. Common Stock | $1,726,964 | 0.41% | 19,300 | $-174,283 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $1,706,151 | 0.41% | 23,644 | $704,742 | Up ×2 | ||
| Unknown issuer (CUSIP: 912797RG4) | $1,693,863 | 0.41% | 1,700,000 | $459,700 | Up ×1 | ||
| Unknown issuer (CUSIP: 256219106) | $1,657,735 | 0.40% | 97,859 | $872,526 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,655,402 | 0.40% | 4,632 | $-1,291,513 | Down ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1,596,406 | 0.38% | 20,200 | $860,384 | Up ×1 | ||
| Unknown issuer (CUSIP: 912797UE5) | $1,590,538 | 0.38% | 1,640,000 | Up ×1 | |||
| TIP | $1,580,169 | 0.38% | 14,440 | $783,370 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,553,965 | 0.37% | 1,537 | $1,465,136 | Up ×1 | ||
| Unknown issuer (CUSIP: 912797UX3) | $1,547,120 | 0.37% | 1,600,000 | Up ×1 | |||
| VNQ | $1,537,287 | 0.37% | 15,942 | $830,703 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,485,968 | 0.36% | 2,558 | $1,369,752 | Up ×1 | ||
| XLE XLE | $1,429,084 | 0.34% | 26,908 | $237,332 | Up ×1 | ||
| Unknown issuer (CUSIP: 912797TV9) | $1,366,218 | 0.33% | 1,400,000 | $688,422 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $1,364,636 | 0.33% | 2,657 | $1,166,271 | Up ×1 | ||
| DIA | $1,348,811 | 0.32% | 2,582 | $-2,409,049 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,299,212 | 0.31% | 5,163 | $1,280,943 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $1,287,768 | 0.31% | 4,268 | Up ×1 | |||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $1,283,638 | 0.31% | 4,648 | $1,039,802 | Up ×1 | ||
| Unknown issuer (CUSIP: 027681824) | $1,277,132 | 0.31% | 19,871 | $697,827 | Up ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,260,717 | 0.30% | 1,712 | $-820,594 | Down ×2 | ||
| Unknown issuer (CUSIP: 47803T627) | $1,253,734 | 0.30% | 31,095 | $718,751 | Up ×1 | ||
| Unknown issuer (CUSIP: 233203421) | $1,233,738 | 0.30% | 35,189 | $693,164 | Up ×3 | ||
| Unknown issuer (CUSIP: 140543828) | $1,230,816 | 0.29% | 15,091 | $516,142 | Up ×3 | ||
| V Visa Inc. | $1,198,756 | 0.29% | 3,494 | $447,085 | Up ×2 | ||
| BRO Brown & Brown, Inc. Common Stock | $1,198,322 | 0.29% | 18,680 | $-3,463,540 | Down ×1 | ||
| VTI | $1,188,568 | 0.28% | 3,212 | $234,800 | Up ×2 | ||
| APH Amphenol Corporation Common Stock | $1,157,189 | 0.28% | 6,563 | $1,028,024 | Up ×1 | ||
| Unknown issuer (CUSIP: 77954M204) | $1,153,536 | 0.28% | 31,076 | $621,636 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,149,954 | 0.28% | 3,858 | $775,458 | Up ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,127,940 | 0.27% | 2,647 | $697,767 | Up ×3 | ||
| PPG PPG Industries, Inc. Common Stock | $1,116,353 | 0.27% | 9,204 | $619,147 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,110,585 | 0.27% | 2,940 | $353,833 | Up ×2 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $1,096,970 | 0.26% | 8,010 | $446,238 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,079,373 | 0.26% | 4,250 | $559,938 | Up ×1 | ||
| VHT | $1,078,828 | 0.26% | 3,608 | $408,352 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1,037,499 | 0.25% | 8,212 | $986,629 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $1,036,405 | 0.25% | 7,423 | $872,627 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $1,029,881 | 0.25% | 3,810 | $375,668 | Up ×2 | ||
| Unknown issuer (CUSIP: 124LP9108) | $996,958 | 0.24% | 996,958 | $452,411 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $962,345 | 0.23% | 6,563 | $488,392 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $895,947 | 0.21% | 2,474 | $28,514 | Up ×3 | ||
| VST Vistra Corp. Common Stock | $878,810 | 0.21% | 5,540 | $319,582 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $846,470 | 0.20% | 905 | $395,655 | Up ×2 | ||
| ET Energy Transfer LP Common Units | $835,468 | 0.20% | 43,696 | $-708,532 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $820,532 | 0.20% | 771 | $749,686 | Up ×1 | ||
| JAAA | $798,886 | 0.19% | 15,823 | $13,393 | Up ×2 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $794,330 | 0.19% | 8,276 | $49,349 | Up ×2 | ||
| NKE Nike, Inc. Common Stock | $778,185 | 0.19% | 18,957 | $-573,564 | Down ×1 | ||
| VOO | $768,541 | 0.18% | 1,119 | ||||
| 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 |
|---|---|---|---|
| None | $10,401,885 | 2.49% | up ×3 |
| VTV | $10,155,102 | 2.43% | up ×3 |
| None | $8,669,262 | 2.08% | up ×3 |
| BAC | $4,184,383 | 1.00% | up ×3 |
| SHY | $3,499,692 | 0.84% | up ×3 |
| VO | $2,342,170 | 0.56% | up ×3 |
| IEFA | $1,974,288 | 0.47% | up ×3 |
| C | $1,959,720 | 0.47% | up ×3 |
| UNH | $1,879,479 | 0.45% | up ×3 |
| LLY | $1,755,966 | 0.42% | up ×3 |
| None | $1,277,132 | 0.31% | up ×3 |
| None | $1,233,738 | 0.30% | up ×3 |
| None | $1,230,816 | 0.29% | up ×3 |
| ETN | $1,127,940 | 0.27% | up ×3 |
| AMGN | $895,947 | 0.21% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PVAL | $10,803,925 | 212,050 | 2.59% |
| BINV | $8,018,782 | 191,105 | 1.92% |
| EFG | $4,898,479 | 39,371 | 1.17% |
| CGGR | $3,496,677 | 74,082 | 0.84% |
| AVEM | $2,347,305 | 24,327 | 0.56% |
| Unknown issuer (CUSIP: 912797UE5) | $1,590,538 | 1,640,000 | 0.38% |
| Unknown issuer (CUSIP: 912797UX3) | $1,547,120 | 1,600,000 | 0.37% |
| KLAC | $1,287,768 | 4,268 | 0.31% |
| VOO | $768,541 | 1,119 | 0.18% |
| XLK | $762,080 | 4,000 | 0.18% |
| MSI | $644,115 | 1,551 | 0.15% |
| CDNS | $635,042 | 1,692 | 0.15% |
| RONB | $555,344 | 22,760 | 0.13% |
| WM | $495,908 | 2,225 | 0.12% |
| PWR | $467,306 | 649 | 0.11% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MSFT | Trimmed | -20K | -$7.3M |
| AAPL | Trimmed | -25K | -$5.9M |
| — | Bought more | +136K | +$5.7M |
| — | Bought more | +115K | +$5.5M |
| — | Bought more | +60K | +$5.2M |
| — | Bought more | +44K | +$4.8M |
| VTV | Bought more | +20K | +$4.8M |
| — | Bought more | +153K | +$4.3M |
| — | Bought more | +50K | +$4.0M |
| VUG | Bought more | +78K | +$3.8M |
5 positions 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 |
|---|---|---|---|---|
| BRO | Dec. 31, 2025 | 42,048 | $3,943,682 | -9.7% |
| JGRW | Dec. 31, 2025 | 75,043 | $2,047,661 | No longer tracked |
| SCHG | June 30, 2026 | 34,720 | $1,011,394 | No longer tracked |
| CVNA | Dec. 31, 2025 | 2,500 | $943,100 | -83.4% |
| SCHV | June 30, 2026 | 29,220 | $891,210 | No longer tracked |
| EXPD | March 31, 2025 | 7,615 | $843,514 | 54.1% |
| JAAA | Sept. 30, 2025 | 13,487 | $684,458 | No longer tracked |
| SCHD | June 30, 2026 | 20,040 | $614,827 | No longer tracked |
| VXUS | June 30, 2026 | 7,720 | $595,289 | |
| VOO | Sept. 30, 2025 | 890 | $505,547 | No longer tracked |
| IQV | June 30, 2025 | 2,622 | $462,260 | 61.6% |
| FLR | Sept. 30, 2025 | 8,732 | $447,690 | 27.6% |
| OBDC | Sept. 30, 2025 | 30,992 | $444,428 | -10.7% |
| RKT | March 31, 2026 | 22,740 | $440,246 | -1.0% |
| ABBNY | June 30, 2026 | 7,162 | $427,357 | No longer tracked |
| VOO | March 31, 2026 | 674 | $422,686 | No longer tracked |
| GBDC | Sept. 30, 2025 | 27,815 | $407,483 | -3.3% |
| FLGPRU | March 31, 2026 | 10,010 | $400,901 | No longer tracked |
| ENVX | March 31, 2025 | 36,600 | $397,842 | -54.5% |
| FLGPRA | June 30, 2026 | 10,010 | $387,888 | No longer tracked |
| GSK | March 31, 2025 | 11,387 | $385,116 | 35.4% |
| EXP | March 31, 2025 | 1,500 | $370,140 | -8.4% |
| AVY | March 31, 2025 | 1,974 | $369,395 | 1.9% |
| RKT | Sept. 30, 2025 | 22,140 | $313,945 | -27.2% |
| SLRC | Sept. 30, 2025 | 18,748 | $302,595 | -16.4% |
| AVUV | Sept. 30, 2025 | 3,265 | $297,412 | No longer tracked |
| HON | June 30, 2026 | 1,292 | $292,137 | -1.2% |
| SCHM | June 30, 2026 | 8,175 | $253,098 | No longer tracked |
| PHYL | Sept. 30, 2025 | 7,072 | $250,970 | No longer tracked |
| HTGC | Sept. 30, 2025 | 12,864 | $235,156 | -10.3% |
| CRM | March 31, 2025 | 677 | $226,341 | -23.4% |
| DSU | June 30, 2026 | 23,599 | $226,313 | -2.5% |
| ORCL | March 31, 2025 | 1,354 | $225,631 | 2.0% |
| OBDC | March 31, 2026 | 18,071 | $224,619 | 3.1% |
| DSU | Sept. 30, 2025 | 20,967 | $221,409 | -10.9% |
| KVUE | June 30, 2025 | 9,166 | $219,793 | -8.7% |
| AZN | June 30, 2026 | 3,015 | $210,688 | -13.9% |
| ED | June 30, 2025 | 1,873 | $207,135 | 8.4% |
| MA | June 30, 2025 | 373 | $204,449 | 2.7% |
| MNST | June 30, 2025 | 3,469 | $203,006 | -23.7% |
| DSL | Sept. 30, 2025 | 14,642 | $179,221 | -13.5% |
| MSTR | June 30, 2026 | 430 | $173,819 | 28.9% |
| OCSL | Sept. 30, 2025 | 12,320 | $168,286 | 0.5% |
| UTG | March 31, 2026 | 4,411 | $161,340 | No longer tracked |
| AOK | March 31, 2026 | 3,931 | $157,755 | No longer tracked |
| BTCXXXX | June 30, 2026 | 2,822 | $134,751 | No longer tracked |
| PCYO | March 31, 2025 | 10,000 | $126,800 | 10.3% |
| HIO | Sept. 30, 2025 | 31,364 | $124,829 | -7.5% |
| TOST | June 30, 2026 | 4,610 | $122,211 | 27.3% |
| CHTR | June 30, 2026 | 270 | $110,379 | 7.6% |
| PCYO | June 30, 2026 | 10,000 | $107,200 | 7.8% |
| GSEW | March 31, 2026 | 1,195 | $101,679 | No longer tracked |
| OWL | March 31, 2026 | 6,689 | $99,939 | 28.5% |
| CLX | June 30, 2026 | 800 | $96,056 | 13.5% |
| GIS | June 30, 2026 | 1,683 | $87,196 | 14.4% |
| CLF | Sept. 30, 2025 | 11,094 | $84,314 | -12.7% |
| CNNE | June 30, 2026 | 4,000 | $83,400 | 4.3% |
| CLX | Dec. 31, 2025 | 615 | $75,830 | 7.4% |
| FANUY | June 30, 2026 | 5,549 | $75,411 | No longer tracked |
| BTOT | March 31, 2026 | 1,450 | $72,667 | No longer tracked |
| FXD | June 30, 2026 | 1,450 | $72,184 | No longer tracked |
| ITOT | Dec. 31, 2025 | 475 | $69,184 | No longer tracked |
| HBI | June 30, 2025 | 11,825 | $68,232 | No longer tracked |
| LAMR | June 30, 2026 | 540 | $65,534 | -1.2% |
| TSLX | June 30, 2026 | 66,000 | $65,372 | 9.5% |
| BTCO | June 30, 2026 | 520 | $55,916 | No longer tracked |
| SOBO | March 31, 2026 | 1,870 | $51,369 | 15.4% |
| VTEB | June 30, 2026 | 1,036 | $50,775 | No longer tracked |
| NOBL | Dec. 31, 2025 | 475 | $48,958 | No longer tracked |
| ANSS | June 30, 2026 | 133 | $46,712 | No longer tracked |
| PHYS | June 30, 2026 | 1,837 | $46,568 | No longer tracked |
| VOOV | June 30, 2026 | 213 | $40,195 | No longer tracked |
| ROP | Dec. 31, 2025 | 80 | $39,895 | -8.1% |
| MDY | June 30, 2026 | 70 | $39,654 | No longer tracked |
| BPMC | June 30, 2026 | 300 | $38,454 | No longer tracked |
| IP | June 30, 2026 | 779 | $36,500 | 7.9% |
| ORLY | March 31, 2026 | 390 | $35,572 | -3.3% |
| NXPI | June 30, 2026 | 160 | $34,958 | -20.1% |
| GIS | Dec. 31, 2025 | 680 | $34,286 | -14.4% |
| NXPI | Dec. 31, 2025 | 138 | $31,427 | 3.5% |
| MZTI | Dec. 31, 2025 | 180 | $31,102 | -29.2% |
| MZTI | June 30, 2026 | 180 | $31,099 | 2.0% |
| WM | March 31, 2026 | 140 | $30,759 | -1.9% |
| RYCEY | June 30, 2026 | 2,281 | $30,520 | No longer tracked |
| AVMV | March 31, 2026 | 414 | $29,500 | No longer tracked |
| BITO | June 30, 2026 | 1,300 | $27,963 | No longer tracked |
| LLYVKXXXX | Dec. 31, 2025 | 264 | $25,600 | No longer tracked |
| XLU | March 31, 2026 | 584 | $24,931 | No longer tracked |
| SNPS | Dec. 31, 2025 | 45 | $22,203 | -15.4% |
| SO | June 30, 2026 | 240 | $22,039 | -3.4% |
| VBK | June 30, 2026 | 70 | $21,158 | No longer tracked |
| SFL | June 30, 2026 | 2,433 | $20,270 | 23.5% |
| VYM | June 30, 2026 | 135 | $19,994 | No longer tracked |
| CCL | June 30, 2026 | 739 | $19,125 | -9.1% |
| PSX | March 31, 2026 | 144 | $18,582 | 34.0% |
| ANETXXXX | June 30, 2026 | 180 | $18,416 | No longer tracked |
| SO | Dec. 31, 2025 | 185 | $17,532 | 6.0% |
| WY | Dec. 31, 2025 | 700 | $17,353 | 4.3% |
| NRP | March 31, 2026 | 156 | $16,286 | -13.3% |
| HDEF | June 30, 2026 | 552 | $15,938 | No longer tracked |
| DCGO | Dec. 31, 2025 | 11,613 | $15,794 | -51.7% |
| BLKXXXX | June 30, 2026 | 15 | $15,739 | No longer tracked |
| FISV | Dec. 31, 2025 | 100 | $12,893 | -23.5% |
| SFL | Dec. 31, 2025 | 1,659 | $12,492 | 61.3% |
| ALB | Dec. 31, 2025 | 142 | $11,513 | -4.8% |
| STLA | March 31, 2026 | 1,000 | $11,110 | -27.5% |
| GSG | June 30, 2026 | 435 | $9,587 | No longer tracked |
| VTWG | March 31, 2026 | 40 | $9,440 | |
| CP | June 30, 2026 | 100 | $7,927 | 9.3% |
| IVPAF | June 30, 2026 | 997 | $7,475 | No longer tracked |
| NOK | Dec. 31, 2025 | 1,500 | $7,215 | 53.2% |
| FBNC | June 30, 2026 | 7,000 | $6,989 | 0.0% |
| ICL | Dec. 31, 2025 | 1,096 | $6,816 | -3.3% |
| D | March 31, 2026 | 100 | $5,859 | 10.4% |
| TLS | March 31, 2026 | 1,100 | $5,610 | 6.7% |
| BAX | Dec. 31, 2025 | 240 | $5,473 | 39.3% |
| REMYY | Dec. 31, 2025 | 969 | $5,194 | No longer tracked |
| REMYY | June 30, 2026 | 969 | $4,864 | No longer tracked |
| OPEN | March 31, 2026 | 820 | $4,781 | -25.1% |
| FLG | June 30, 2026 | 358 | $4,715 | -8.4% |
| RBLX | June 30, 2026 | 40 | $4,208 | -30.4% |
| DGRO | June 30, 2026 | 55 | $3,860 | No longer tracked |
| SCHR | Dec. 31, 2025 | 148 | $3,719 | No longer tracked |
| SCHR | June 30, 2026 | 148 | $3,704 | No longer tracked |
| GSG | Dec. 31, 2025 | 160 | $3,675 | No longer tracked |
| TWLO | Dec. 31, 2025 | 36 | $3,603 | 55.4% |
| SNAP | June 30, 2026 | 405 | $3,519 | 17.9% |
| CAG | June 30, 2026 | 167 | $3,416 | 20.5% |
| MCHOY | Dec. 31, 2025 | 484 | $3,364 | No longer tracked |
| VMBS | June 30, 2026 | 68 | $3,151 | |
| SNAP | Dec. 31, 2025 | 405 | $3,123 | -35.1% |
| YPF | March 31, 2026 | 75 | $2,727 | 11.4% |
| SCHP | June 30, 2026 | 101 | $2,697 | No longer tracked |
| BKLN | June 30, 2026 | 126 | $2,629 | No longer tracked |
| FLO | March 31, 2026 | 227 | $2,468 | -9.0% |
| JBLU | Dec. 31, 2025 | 500 | $2,460 | 5.5% |
| EMLC | June 30, 2026 | 94 | $2,394 | No longer tracked |
| IAGG | June 30, 2026 | 45 | $2,299 | No longer tracked |
| PLD | March 31, 2026 | 17 | $2,170 | 7.1% |
| JBLU | June 30, 2026 | 500 | $2,115 | -16.2% |
| LYFT | Dec. 31, 2025 | 92 | $2,025 | -9.8% |
| VMBS | Dec. 31, 2025 | 38 | $1,784 | |
| SCHI | June 30, 2026 | 77 | $1,753 | No longer tracked |
| WMB | Dec. 31, 2025 | 25 | $1,584 | 22.0% |
| WMB | June 30, 2026 | 25 | $1,570 | -1.3% |
| PTON | Dec. 31, 2025 | 170 | $1,530 | -10.3% |
| LYFT | June 30, 2026 | 92 | $1,450 | 19.6% |
| HYLB | June 30, 2026 | 38 | $1,385 | No longer tracked |
| USRT | June 30, 2026 | 24 | $1,366 | No longer tracked |
| PFF | June 30, 2026 | 43 | $1,308 | |
| VNQI | June 30, 2026 | 27 | $1,246 | |
| PTON | June 30, 2026 | 170 | $1,180 | -6.5% |
| SCHH | June 30, 2026 | 54 | $1,152 | No longer tracked |
| IRBTQ | June 30, 2026 | 300 | $939 | No longer tracked |
| LUMN | June 30, 2026 | 200 | $876 | -20.6% |
| DDD | Dec. 31, 2025 | 285 | $827 | 87.6% |
| JOBY | March 31, 2026 | 50 | $660 | -6.5% |
| CRVS | March 31, 2026 | 75 | $578 | 1.5% |
| SHPH | June 30, 2026 | 600 | $407 | 11.7% |
| EBND | June 30, 2026 | 17 | $364 | No longer tracked |
| WDH | March 31, 2026 | 120 | $228 | -38.3% |
| ZIMV | Dec. 31, 2025 | 11 | $208 | No longer tracked |
| HAUZ | June 30, 2026 | 8 | $183 | No longer tracked |
| SCYB | June 30, 2026 | 6 | $159 | No longer tracked |
| BYND | June 30, 2026 | 32 | $112 | 1808.0% |
| ETHXXXX | June 30, 2026 | 3 | $71 | No longer tracked |
| BYND | Dec. 31, 2025 | 32 | $60 | 1645.1% |
| OPENW | March 31, 2026 | 27 | $24 | -64.5% |
| OPENL | March 31, 2026 | 27 | $14 | -48.8% |
| OPENZ | March 31, 2026 | 27 | $11 | -45.6% |
| ENGA | June 30, 2026 | 1,200 | $0 | No longer tracked |
| IDID | June 30, 2026 | 1,200 | $0 | No longer tracked |
| PNGM | June 30, 2026 | 261 | $0 | No longer tracked |
| SMANP | June 30, 2026 | 500 | $0 | No longer tracked |
| SOLUQ | June 30, 2026 | 204 | $0 | No longer tracked |
| WLTGQ | June 30, 2026 | 67 | $0 | No longer tracked |