KERR FINANCIAL PLANNING Corp
CIK 2095947 · View on SEC EDGAR ↗
- Portfolio value
- $89.3M
- Positions
- 545
- As of
- June 30, 2026
#8,431 of 9,443 by 13F value · top 89.3%
Portfolio value QoQ: -36.9% 13F does not disclose cash
- Top 10 holdings weight
- 37.72%
- Top 25 holdings weight
- 56.59%
- Positions above 1%
- 21
- Effective number of positions
- 49.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.27% Est. buys $3,307,296 · sells $2,623,113
Median holding: 4.0 quarters Tracked Q3 2025–Q2 2026 · 80.9% still held
- New positions
- 31
- Increased
- 144
- Decreased
- 100
- Closed
- 9
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
26.8%
Consumer Discretionary
7.3%
Retail
4.6%
Financials
3.9%
Industrials
3.5%
Communication Services
2.6%
Healthcare
1.9%
Energy
1.6%
Financial Services
1.0%
Utilities
0.8%
Real Estate
0.3%
Consumer Staples
0.3%
Communications
0.2%
Materials
0.2%
Telecommunication
0.1%
Packaging
0.1%
Consumer products
0.1%
Diversified Consumer Services
0.0%
Logistics & Transportation
0.0%
N/A
0.0%
Other/Unmapped
44.6%
Full portfolio 545 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $5,605,736 | 6.28% | 7,613 | $565,744 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $4,574,025 | 5.12% | 10,875 | $246,943 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,515,864 | 5.06% | 22,570 | $-174,531 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $4,193,756 | 4.70% | 14,494 | $255,416 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,013,762 | 3.37% | 5,188 | $1,429,390 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,846,545 | 3.19% | 11,944 | $-287,110 | Down ×1 | ||
| ARKK | $2,790,634 | 3.12% | 34,529 | $167,376 | Down ×1 | ||
| IVV | $2,378,198 | 2.66% | 3,176 | $63,289 | Down ×1 | ||
| JEPI | $1,991,641 | 2.23% | 35,263 | $-163,287 | Down ×1 | ||
| IYY | $1,780,690 | 1.99% | 9,769 | $89,241 | Down ×1 | ||
| GRNY | $1,684,151 | 1.89% | 60,910 | $130,223 | Up ×3 | ||
| SMH SMH | $1,550,009 | 1.74% | 2,364 | $404,090 | Up ×3 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1,520,850 | 1.70% | 5,106 | $791,114 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,345,052 | 1.51% | 1,861 | $637,260 | |||
| IWY | $1,328,387 | 1.49% | 4,571 | $48,452 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,253,503 | 1.40% | 10,744 | $-272,179 | Down ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $1,156,150 | 1.29% | 25,052 | $-26,524 | Down ×1 | ||
| ITOT | $955,601 | 1.07% | 5,818 | $40,042 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $911,247 | 1.02% | 2,550 | $9,930 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $906,096 | 1.01% | 3,548 | $421,250 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $892,382 | 1.00% | 774 | $540,946 | Up ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $859,833 | 0.96% | 2,425 | $378,726 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $849,426 | 0.95% | 1,114 | $341,879 | |||
| MSFT Microsoft Corporation - Common Stock | $834,888 | 0.93% | 2,239 | $-121,910 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $810,204 | 0.91% | 2,476 | $31,241 | Down ×1 | ||
| RMBS Rambus, Inc. - Common Stock | $776,529 | 0.87% | 5,850 | $115,416 | Down ×2 | ||
| UMBF UMB Financial Corporation - Common Stock | $745,747 | 0.83% | 5,224 | $90,960 | |||
| RDVY First Trust Rising Dividend Achievers ETF | $706,519 | 0.79% | 8,716 | $297,493 | Up ×1 | ||
| VOO | $688,871 | 0.77% | 1,003 | $59,683 | Up ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $671,365 | 0.75% | 2,006 | $65,925 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $664,308 | 0.74% | 1,180 | $-118,540 | Up ×3 | ||
| USMV | $644,898 | 0.72% | 6,686 | $-1,081 | Down ×1 | ||
| AGG | $631,499 | 0.71% | 6,381 | $-105,676 | Down ×1 | ||
| MTUM | $592,728 | 0.66% | 1,729 | $118,426 | Up ×1 | ||
| IVE | $567,220 | 0.64% | 2,499 | $14,911 | Down ×2 | ||
| Unknown issuer (CUSIP: 84615Q103) | $566,401 | 0.63% | 3,315 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $563,879 | 0.63% | 1,596 | $12,554 | Up ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $541,181 | 0.61% | 579 | $-5,726 | Up ×2 | ||
| XLE XLE | $528,656 | 0.59% | 9,954 | $-23,845 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $507,469 | 0.57% | 3,712 | $-70,120 | Down ×1 | ||
| OUSA | $491,084 | 0.55% | 8,420 | $9,890 | Up ×2 | ||
| IWF | $485,092 | 0.54% | 3,907 | $18,781 | Up ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $464,937 | 0.52% | 1,078 | $244,285 | Up ×1 | ||
| SPY SPY | $444,074 | 0.50% | 595 | $18,491 | Down ×2 | ||
| INTC Intel Corporation - Common Stock | $436,523 | 0.49% | 3,127 | $221,106 | Up ×1 | ||
| AFL AFLAC Incorporated Common Stock | $431,493 | 0.48% | 3,681 | $1,527 | Up ×3 | ||
| ARTY | $423,207 | 0.47% | 5,557 | $84,961 | Down ×1 | ||
| ACLS Axcelis Technologies, Inc. - Common Stock | $421,527 | 0.47% | 2,225 | $137,975 | Up ×1 | ||
| BRKB | $420,328 | 0.47% | 840 | $23,667 | Up ×3 | ||
| Unknown issuer (CUSIP: 922908536) | $417,119 | 0.47% | 1,914 | $23,909 | Down ×1 | ||
| QUAL | $415,635 | 0.47% | 1,895 | $25,517 | Down ×2 | ||
| SRE DBA Sempra Common Stock | $404,714 | 0.45% | 4,366 | $-2,249 | |||
| SCHG | $403,860 | 0.45% | 11,935 | $14,150 | Up ×3 | ||
| FTCS First Trust Capital Strength ETF | $389,607 | 0.44% | 4,149 | $-21,554 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $382,981 | 0.43% | 1,014 | $81,674 | Up ×1 | ||
| CGDV | $370,389 | 0.41% | 7,516 | $26,531 | |||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $367,654 | 0.41% | 5,982 | $10,494 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $367,252 | 0.41% | 769 | $67,579 | Up ×1 | ||
| COWZ | $362,156 | 0.41% | 5,823 | $1,225 | Up ×2 | ||
| JQUA | $360,099 | 0.40% | 4,982 | $-175,822 | Down ×1 | ||
| SOXX SOXX | $316,822 | 0.35% | 495 | $74,960 | Down ×3 | ||
| Unknown issuer (CUSIP: 72201R203) | $312,954 | 0.35% | 3,394 | $-102,361 | Down ×2 | ||
| WFC Wells Fargo & Company Common Stock | $307,249 | 0.34% | 3,718 | $4,486 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $306,528 | 0.34% | 2,092 | $-41,342 | Up ×3 | ||
| C Citigroup, Inc. Common Stock | $303,487 | 0.34% | 2,169 | $25,315 | Up ×3 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $297,262 | 0.33% | 1,295 | $14,474 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $279,648 | 0.31% | 773 | $18,573 | Up ×1 | ||
| BKT BlackRock Income Trust Inc. (The) | $272,489 | 0.31% | 284 | $-25,035 | |||
| AZO AutoZone, Inc. Common Stock | $271,655 | 0.30% | 85 | $30,596 | Up ×1 | ||
| MGK | $269,996 | 0.30% | 3,072 | $2,994 | Down ×1 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $266,913 | 0.30% | 4,700 | $9,194 | Down ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $250,278 | 0.28% | 1,712 | $-86,693 | Down ×1 | ||
| Unknown issuer (CUSIP: 46434V204) | $247,700 | 0.28% | 5,923 | $4,976 | |||
| ET Energy Transfer LP Common Units | $229,223 | 0.26% | 11,989 | $-717 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $228,332 | 0.26% | 908 | $49,980 | Up ×2 | ||
| IEFA | $224,163 | 0.25% | 2,321 | $-3,992 | Down ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $219,794 | 0.25% | 3,350 | $38,057 | |||
| IBM International Business Machines Corporation Common Stock | $213,678 | 0.24% | 760 | $38,077 | Up ×3 | ||
| JBND JPMorgan Active Bond ETF | $210,790 | 0.24% | 3,940 | $-965 | |||
| XLK XLK | $209,572 | 0.23% | 1,100 | $36,762 | |||
| VYM | $206,980 | 0.23% | 1,310 | $186,119 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $204,462 | 0.23% | 193 | $48,300 | Up ×1 | ||
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $198,725 | 0.22% | 4,950 | $12,797 | Down ×2 | ||
| IWD | $190,934 | 0.21% | 788 | $12,402 | Up ×3 | ||
| CVX Chevron Corporation Common Stock | $190,852 | 0.21% | 1,152 | $-34,386 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $187,417 | 0.21% | 1,459 | $26,021 | |||
| EFG | $184,340 | 0.21% | 1,482 | $10,904 | Up ×3 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $181,249 | 0.20% | 3,872 | $-729 | |||
| LRCX Lam Research Corporation - Common Stock | $181,243 | 0.20% | 419 | $76,908 | Down ×3 | ||
| FDL | $174,408 | 0.20% | 3,585 | $-5,351 | Down ×3 | ||
| LLY Eli Lilly and Company Common Stock | $170,686 | 0.19% | 143 | $46,805 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $167,483 | 0.19% | 660 | $18,624 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $165,517 | 0.19% | 896 | $31,898 | Up ×2 | ||
| BCTK Baron Technology ETF | $159,711 | 0.18% | 4,917 | $28,967 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $158,134 | 0.18% | 1,347 | $41,695 | |||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $156,372 | 0.18% | 575 | Up ×1 | |||
| IAU | $151,247 | 0.17% | 2,003 | $-21,842 | |||
| GE GE Aerospace Common Stock | $150,101 | 0.17% | 402 | $35,569 | |||
| HYGV | $149,768 | 0.17% | 3,720 | $-910 | |||
| XCEM | $146,055 | 0.16% | 2,762 | $116,876 | 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 |
|---|---|---|---|
| NVDA | $4,515,864 | 5.06% | up ×3 |
| GRNY | $1,684,151 | 1.89% | up ×3 |
| SMH | $1,550,009 | 1.74% | up ×3 |
| META | $664,308 | 0.74% | up ×3 |
| GOOG | $563,879 | 0.63% | up ×3 |
| AFL | $431,493 | 0.48% | up ×3 |
| BRKB | $420,328 | 0.47% | up ×3 |
| SCHG | $403,860 | 0.45% | up ×3 |
| ORCL | $306,528 | 0.34% | up ×3 |
| C | $303,487 | 0.34% | up ×3 |
| IBM | $213,678 | 0.24% | up ×3 |
| IWD | $190,934 | 0.21% | up ×3 |
| EFG | $184,340 | 0.21% | up ×3 |
| WMT | $128,557 | 0.14% | up ×3 |
| FDRR | $121,268 | 0.14% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $566,401 | 3,315 | 0.63% |
| CRDO | $156,372 | 575 | 0.18% |
| Unknown issuer (CUSIP: 26922A332) | $97,166 | 1,736 | 0.11% |
| SPHY | $90,567 | 3,864 | 0.10% |
| SO | $47,855 | 500 | 0.05% |
| SNDK | $34,106 | 15 | 0.04% |
| AVUV | $30,430 | 244 | 0.03% |
| DVN | $28,924 | 700 | 0.03% |
| FTNT | $23,043 | 150 | 0.03% |
| IDYA | $18,635 | 500 | 0.02% |
| GPN | $14,512 | 200 | 0.02% |
| DEC | $13,860 | 1,000 | 0.02% |
| POWR | $11,216 | 402 | 0.01% |
| ORA | $10,890 | 100 | 0.01% |
| NOBL | $9,772 | 174 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMD | Bought more | +263 | +$1.4M |
| MRVL | Bought more | +302 | +$791K |
| AMAT | Price move only | +0 | +$637K |
| QQQ | Trimmed | -79 | +$566K |
| MU | Bought more | +66 | +$541K |
| GLW | Bought more | +424 | +$421K |
| SMH | Bought more | +15 | +$404K |
| ARM | Price move only | +0 | +$379K |
| CRWD | Price move only | +0 | +$342K |
| RDVY | Bought more | +3K | +$297K |
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 |
|---|---|---|---|---|
| QQQ | Dec. 31, 2025 | 7,043 | $4,300,454 | |
| BLKXXXX | Dec. 31, 2025 | 283 | $295,651 | No longer tracked |
| PDI | Dec. 31, 2025 | 7,237 | $129,260 | -15.2% |
| BRRR | June 30, 2026 | 1,250 | $122,281 | |
| TER | March 31, 2026 | 300 | $81,913 | 26.3% |
| DG | Dec. 31, 2025 | 480 | $50,794 | -8.3% |
| VBR | March 31, 2026 | 211 | $43,221 | No longer tracked |
| ETJ | Dec. 31, 2025 | 4,832 | $42,158 | -5.2% |
| APH | Dec. 31, 2025 | 300 | $40,157 | 15.3% |
| UBFO | March 31, 2026 | 3,472 | $39,169 | No longer tracked |
| DIAX | Dec. 31, 2025 | 2,419 | $35,777 | No longer tracked |
| ETY | March 31, 2026 | 2,117 | $31,342 | 4.4% |
| FTI | June 30, 2026 | 353 | $26,407 | 17.4% |
| PKST | June 30, 2026 | 1,198 | $25,130 | No longer tracked |
| UHS | March 31, 2026 | 100 | $21,642 | -2.5% |
| METCXXXX | Dec. 31, 2025 | 1,000 | $21,170 | No longer tracked |
| SDHY | Dec. 31, 2025 | 1,204 | $19,649 | -1.6% |
| A | March 31, 2026 | 150 | $19,598 | 37.2% |
| BIIB | March 31, 2026 | 100 | $18,511 | 17.6% |
| NSRGY | Dec. 31, 2025 | 172 | $17,258 | No longer tracked |
| SYM | June 30, 2026 | 300 | $16,977 | -6.6% |
| FTIXXXX | Dec. 31, 2025 | 368 | $16,077 | No longer tracked |
| SOXQ | June 30, 2026 | 199 | $15,612 | |
| RBAXXXX | Dec. 31, 2025 | 147 | $14,733 | No longer tracked |
| AR | Dec. 31, 2025 | 652 | $11,838 | 9.4% |
| PNC | March 31, 2026 | 47 | $11,323 | 17.2% |
| CI | Dec. 31, 2025 | 40 | $11,063 | 0.6% |
| E | June 30, 2026 | 201 | $10,997 | 21.2% |
| MGA | March 31, 2026 | 200 | $10,491 | 28.9% |
| BNTX | Dec. 31, 2025 | 100 | $10,350 | 20.4% |
| COHR | March 31, 2026 | 50 | $10,247 | 26.4% |
| EMO | Dec. 31, 2025 | 222 | $9,737 | 23.0% |
| U | March 31, 2026 | 400 | $9,238 | 110.1% |
| EBKDY | Dec. 31, 2025 | 165 | $8,592 | No longer tracked |
| BCFN | June 30, 2026 | 387 | $8,389 | |
| RNP | Dec. 31, 2025 | 400 | $8,230 | 3.3% |
| IXN | Dec. 31, 2025 | 75 | $7,889 | No longer tracked |
| PEGA | March 31, 2026 | 200 | $7,710 | -22.0% |
| PDBC | Dec. 31, 2025 | 550 | $7,530 | |
| PH | Dec. 31, 2025 | 8 | $6,670 | 15.1% |
| MUFG | Dec. 31, 2025 | 404 | $6,325 | 39.5% |
| JMEE | Dec. 31, 2025 | 100 | $6,262 | No longer tracked |
| ASML | Dec. 31, 2025 | 6 | $6,132 | 64.0% |
| ING | Dec. 31, 2025 | 228 | $5,841 | 24.5% |
| CCJ | Dec. 31, 2025 | 69 | $5,837 | 11.1% |
| SAFRY | Dec. 31, 2025 | 63 | $5,593 | No longer tracked |
| ALC | Dec. 31, 2025 | 72 | $5,556 | -7.7% |
| BBUC | Dec. 31, 2025 | 124 | $5,408 | -21.2% |
| GSK | Dec. 31, 2025 | 105 | $5,024 | 5.5% |
| MURGY | Dec. 31, 2025 | 390 | $4,887 | No longer tracked |
| SERV | March 31, 2026 | 500 | $4,613 | -39.0% |
| ESTC | March 31, 2026 | 78 | $4,516 | 68.5% |
| SBGSY | Dec. 31, 2025 | 78 | $4,203 | No longer tracked |
| SAP | Dec. 31, 2025 | 17 | $4,087 | -11.3% |
| MGDDY | Dec. 31, 2025 | 247 | $4,027 | No longer tracked |
| MAGA | June 30, 2026 | 46 | $3,790 | No longer tracked |
| KBWB | Dec. 31, 2025 | 48 | $3,669 | |
| HSBC | Dec. 31, 2025 | 50 | $3,609 | 32.5% |
| CCEP | Dec. 31, 2025 | 39 | $3,544 | 18.8% |
| DQJCY | Dec. 31, 2025 | 302 | $3,512 | No longer tracked |
| ISNPY | Dec. 31, 2025 | 86 | $3,439 | No longer tracked |
| UUUU | Dec. 31, 2025 | 221 | $3,419 | No longer tracked |
| ESLOY | Dec. 31, 2025 | 17 | $3,116 | No longer tracked |
| SIEGY | Dec. 31, 2025 | 24 | $3,113 | No longer tracked |
| CNC | Dec. 31, 2025 | 79 | $3,002 | 55.9% |
| RIVN | Dec. 31, 2025 | 198 | $2,980 | -17.1% |
| ADSK | Dec. 31, 2025 | 10 | $2,961 | -16.5% |
| BLSH | June 30, 2026 | 75 | $2,956 | 29.1% |
| ETN | Dec. 31, 2025 | 8 | $2,782 | 32.1% |
| BAX | Dec. 31, 2025 | 149 | $2,724 | 37.0% |
| XYL | Dec. 31, 2025 | 19 | $2,708 | -16.4% |
| OTSKY | Dec. 31, 2025 | 100 | $2,707 | No longer tracked |
| EMN | Dec. 31, 2025 | 45 | $2,677 | 16.8% |
| BXXXXX | Dec. 31, 2025 | 19 | $2,663 | No longer tracked |
| RCRUY | Dec. 31, 2025 | 258 | $2,650 | No longer tracked |
| HLN | Dec. 31, 2025 | 263 | $2,550 | -1.9% |
| IBDRY | Dec. 31, 2025 | 30 | $2,530 | No longer tracked |
| LVMUY | Dec. 31, 2025 | 16 | $2,319 | No longer tracked |
| TTE | Dec. 31, 2025 | 35 | $2,297 | 38.9% |
| IFNNY | Dec. 31, 2025 | 57 | $2,277 | No longer tracked |
| DHR | Dec. 31, 2025 | 10 | $2,232 | -6.5% |
| RPM | Dec. 31, 2025 | 21 | $2,221 | 6.2% |
| CFRUY | Dec. 31, 2025 | 104 | $2,213 | No longer tracked |
| RELX | Dec. 31, 2025 | 54 | $2,202 | -12.3% |
| EXPGY | Dec. 31, 2025 | 49 | $2,127 | No longer tracked |
| MELI | Dec. 31, 2025 | 1 | $2,068 | -3.8% |
| ULXXXX | Dec. 31, 2025 | 34 | $2,018 | No longer tracked |
| HON | Dec. 31, 2025 | 10 | $1,978 | 12.6% |
| SVNLY | Dec. 31, 2025 | 293 | $1,950 | No longer tracked |
| NGG | Dec. 31, 2025 | 23 | $1,793 | 4.7% |
| CITR | Dec. 31, 2025 | 216 | $1,760 | No longer tracked |
| OSK | Dec. 31, 2025 | 14 | $1,725 | 23.4% |
| HEINY | Dec. 31, 2025 | 41 | $1,654 | No longer tracked |
| STZ | March 31, 2026 | 10 | $1,651 | -10.5% |
| DASTY | Dec. 31, 2025 | 60 | $1,639 | No longer tracked |
| ELS | Dec. 31, 2025 | 24 | $1,491 | 7.6% |
| SYK | Dec. 31, 2025 | 4 | $1,443 | -6.0% |
| VWDRY | Dec. 31, 2025 | 179 | $1,438 | No longer tracked |
| SHW | Dec. 31, 2025 | 4 | $1,329 | 7.4% |
| AAL | Dec. 31, 2025 | 100 | $1,269 | -10.8% |
| MKTAY | Dec. 31, 2025 | 40 | $1,123 | No longer tracked |
| NVS | March 31, 2026 | 7 | $1,081 | 2.8% |
| WDAY | Dec. 31, 2025 | 4 | $918 | -9.0% |
| FMC | Dec. 31, 2025 | 68 | $912 | -21.1% |
| AMC | March 31, 2026 | 600 | $846 | 155.6% |
| SMCAY | Dec. 31, 2025 | 44 | $779 | No longer tracked |
| UPS | Dec. 31, 2025 | 7 | $665 | 4.2% |
| INTU | Dec. 31, 2025 | 1 | $655 | -45.5% |
| RKLB | Dec. 31, 2025 | 15 | $651 | 5.4% |
| SFGYY | Dec. 31, 2025 | 89 | $430 | No longer tracked |
| MRP | Dec. 31, 2025 | 12 | $365 | 2.6% |
| PTON | Dec. 31, 2025 | 50 | $365 | -11.2% |
| VSEC | Dec. 31, 2025 | 2 | $342 | 25.5% |
| IRDM | March 31, 2026 | 13 | $247 | 75.0% |
| CGEH | Dec. 31, 2025 | 75 | $237 | No longer tracked |
| SPLV | March 31, 2026 | 3 | $224 | No longer tracked |
| SDZNY | Dec. 31, 2025 | 3 | $208 | No longer tracked |
| ACM | Dec. 31, 2025 | 1 | $133 | -31.9% |
| MSTR | March 31, 2026 | 1 | $110 | -3.5% |
| PATH | March 31, 2026 | 8 | $97 | 41.7% |
| NGD | March 31, 2026 | 9 | $86 | No longer tracked |
| SOLS | Dec. 31, 2025 | 2 | $85 | 17.5% |
| QVCGA | Dec. 31, 2025 | 9 | $60 | No longer tracked |
| BLQC | Dec. 31, 2025 | 100 | $3 | No longer tracked |
| HCANF | Dec. 31, 2025 | 1 | $0 | No longer tracked |