Keystone Wealth Services, LLC
CIK 1866189 · View on SEC EDGAR ↗
- Portfolio value
- $538.6M
- Positions
- 327
- As of
- June 30, 2026
#3,601 of 9,443 by 13F value · top 38.1%
Portfolio value QoQ: +15.2% 13F does not disclose cash
- Top 10 holdings weight
- 27.21%
- Top 25 holdings weight
- 44.48%
- Positions above 1%
- 21
- Effective number of positions
- 77.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.61% Est. buys $35,626,564 · sells $18,155,283
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.1% still held
- New positions
- 41
- Increased
- 120
- Decreased
- 115
- Closed
- 7
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
15.3%
Energy
4.5%
Retail
2.7%
Industrials
2.0%
Financials
1.2%
Communication Services
1.2%
Consumer Discretionary
1.0%
Healthcare
1.0%
Consumer Staples
0.5%
Financial Services
0.5%
Real Estate
0.1%
Utilities
0.1%
Consumer products
0.0%
Communications
0.0%
Telecommunication
0.0%
Other/Unmapped
69.6%
Full portfolio 327 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $30,983,044 | 5.75% | 41,372 | $4,130,306 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $21,835,908 | 4.05% | 75,463 | $2,783,766 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $16,562,280 | 3.08% | 22,491 | $3,826,827 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $15,272,005 | 2.84% | 76,326 | $2,242,039 | Up ×1 | ||
| SPY SPY | $11,660,517 | 2.16% | 15,615 | $1,248,508 | Down ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $10,781,269 | 2.00% | 11,172 | $5,407,105 | Down ×2 | ||
| FJUN | $10,581,775 | 1.96% | 176,510 | $560,798 | Down ×1 | ||
| FBCG | $9,919,466 | 1.84% | 159,708 | $2,740,399 | Up ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $9,615,447 | 1.79% | 25,777 | $209,129 | Up ×4 | ||
| FMAY | $9,333,752 | 1.73% | 166,081 | $542,113 | Down ×1 | ||
| VOO | $9,179,878 | 1.70% | 13,366 | $1,609,511 | Up ×1 | ||
| FBND | $8,317,025 | 1.54% | 182,832 | $201,382 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $7,179,281 | 1.33% | 7,675 | $-552,507 | Down ×3 | ||
| CVX Chevron Corporation Common Stock | $6,883,407 | 1.28% | 41,526 | $-1,729,692 | Down ×2 | ||
| DYNF | $6,671,628 | 1.24% | 98,098 | $1,108,153 | Up ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $6,338,448 | 1.18% | 10,911 | $4,216,069 | Up ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $6,145,364 | 1.14% | 44,949 | $-1,471,220 | Up ×1 | ||
| FMAR | $5,731,197 | 1.06% | 109,667 | $542,670 | Up ×1 | ||
| COP ConocoPhillips Common Stock | $5,625,615 | 1.04% | 54,113 | $-1,516,473 | Up ×1 | ||
| BUFR | $5,462,988 | 1.01% | 149,548 | $1,188,888 | Up ×1 | ||
| VIG | $5,369,134 | 1.00% | 22,691 | $624,512 | Up ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,254,998 | 0.98% | 22,048 | $942,786 | Up ×1 | ||
| FSEP | $5,148,989 | 0.96% | 93,482 | $403,776 | Down ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $4,966,925 | 0.92% | 30,347 | $645,397 | Down ×6 | ||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $4,724,842 | 0.88% | 108,343 | $224,150 | Up ×5 | ||
| IVW | $4,719,273 | 0.88% | 34,315 | $1,055,269 | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $4,437,054 | 0.82% | 14,645 | $1,895,191 | Up ×2 | ||
| FQAL | $4,387,162 | 0.81% | 53,922 | $630,667 | Up ×5 | ||
| MU Micron Technology, Inc. - Common Stock | $4,226,705 | 0.78% | 3,662 | $3,019,922 | Up ×1 | ||
| IGEB | $4,121,989 | 0.77% | 91,376 | $219,618 | Up ×6 | ||
| FNDF | $4,034,617 | 0.75% | 76,471 | $541,727 | Up ×1 | ||
| FFEB | $4,031,022 | 0.75% | 66,104 | $321,961 | Down ×1 | ||
| FJUL | $3,632,297 | 0.67% | 61,006 | $9,231 | Down ×1 | ||
| CGBL | $3,600,613 | 0.67% | 94,853 | $1,954,614 | Up ×1 | ||
| SCHZ | $3,548,163 | 0.66% | 153,401 | $301,190 | Up ×3 | ||
| BUFQ | $3,436,007 | 0.64% | 87,497 | $1,751,384 | Up ×1 | ||
| QUAL | $3,406,699 | 0.63% | 15,525 | $388,465 | Down ×1 | ||
| FDEC | $3,213,952 | 0.60% | 59,007 | $115,054 | Down ×1 | ||
| VGUS Vanguard Ultra-Short Treasury ETF | $3,213,699 | 0.60% | 42,476 | $-307,166 | Down ×1 | ||
| JGRO | $3,044,434 | 0.57% | 30,880 | $160,530 | Down ×2 | ||
| IYW | $3,022,731 | 0.56% | 11,984 | $854,594 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $3,003,079 | 0.56% | 36,339 | $98,678 | Down ×1 | ||
| PSI | $2,952,357 | 0.55% | 15,719 | $2,502,293 | Up ×1 | ||
| FJAN | $2,922,635 | 0.54% | 53,052 | $186,783 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2,919,842 | 0.54% | 6,942 | $316,177 | Down ×3 | ||
| FAUG | $2,868,137 | 0.53% | 50,759 | $211,151 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,845,271 | 0.53% | 7,962 | $765,262 | Up ×4 | ||
| FEX First Trust Large Cap Core AlphaDEX Fund | $2,822,785 | 0.52% | 20,181 | $362,162 | |||
| JPM JP Morgan Chase & Co. Common Stock | $2,761,662 | 0.51% | 8,437 | $359,291 | Up ×1 | ||
| PAUG | $2,742,553 | 0.51% | 60,091 | $15,607 | Down ×6 | ||
| QSPT | $2,737,553 | 0.51% | 78,575 | $322,373 | Down ×1 | ||
| PSX Phillips 66 Common Stock | $2,707,508 | 0.50% | 16,016 | $-174,580 | Up ×2 | ||
| IEMG | $2,668,879 | 0.50% | 32,217 | $524,423 | Up ×3 | ||
| NET Cloudflare, Inc. Class A Common Stock | $2,659,571 | 0.49% | 10,843 | $708,833 | Up ×1 | ||
| FNOV | $2,601,869 | 0.48% | 44,484 | $174,127 | Down ×1 | ||
| TT Trane Technologies plc | $2,553,050 | 0.47% | 5,198 | $379,751 | Down ×6 | ||
| BRKB | $2,525,573 | 0.47% | 5,047 | $76,861 | Down ×1 | ||
| PNOV | $2,416,543 | 0.45% | 54,488 | $-10,132 | Down ×1 | ||
| BAI | $2,361,115 | 0.44% | 44,786 | $1,037,406 | Up ×1 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $2,236,054 | 0.42% | 37,436 | $-60,749 | Down ×2 | ||
| QJUN | $2,235,782 | 0.42% | 66,175 | $212,918 | Up ×1 | ||
| EFG | $2,182,298 | 0.41% | 17,540 | $290,491 | Up ×2 | ||
| IGV | $2,104,195 | 0.39% | 23,225 | $240,631 | Down ×1 | ||
| FTC First Trust Large Cap Growth AlphaDEX Fund | $2,069,530 | 0.38% | 10,680 | $423,238 | |||
| RDVY First Trust Rising Dividend Achievers ETF | $2,048,718 | 0.38% | 25,274 | $195,112 | Down ×1 | ||
| RSP | $1,997,491 | 0.37% | 9,388 | $141,015 | Down ×4 | ||
| BUFY | $1,989,586 | 0.37% | 84,996 | $1,035,258 | Up ×2 | ||
| IWM | $1,974,948 | 0.37% | 6,573 | $355,112 | Up ×1 | ||
| FAPR | $1,801,827 | 0.33% | 38,550 | $175,702 | Up ×1 | ||
| VTV | $1,790,569 | 0.33% | 8,216 | $96,736 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,755,822 | 0.33% | 1,649 | $862,556 | Up ×1 | ||
| MUB | $1,743,248 | 0.32% | 16,198 | $-15,357 | Down ×1 | ||
| SPYM | $1,732,962 | 0.32% | 19,720 | $247,756 | Up ×1 | ||
| ICVT | $1,726,396 | 0.32% | 14,181 | $338,202 | Up ×5 | ||
| BBUS | $1,711,409 | 0.32% | 12,703 | $-111,170 | Down ×1 | ||
| SPMD | $1,690,748 | 0.31% | 25,026 | $217,544 | Up ×1 | ||
| CGIC | $1,663,225 | 0.31% | 45,706 | $168,132 | Up ×1 | ||
| DFEB | $1,660,998 | 0.31% | 32,896 | $137,295 | Up ×1 | ||
| IWD | $1,657,177 | 0.31% | 6,836 | $85,519 | Down ×2 | ||
| PSEP | $1,650,018 | 0.31% | 35,831 | $-15,543 | Down ×1 | ||
| GMAR | $1,646,392 | 0.31% | 37,215 | $94,899 | |||
| PMAR | $1,633,106 | 0.30% | 34,187 | $103,220 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $1,622,694 | 0.30% | 22,105 | $-16,667 | Down ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1,595,034 | 0.30% | 15,609 | $193,527 | Down ×4 | ||
| SPDW | $1,584,241 | 0.29% | 31,440 | $171,748 | Up ×2 | ||
| PJUL | $1,530,438 | 0.28% | 31,355 | $52,123 | Down ×1 | ||
| QDEC | $1,530,162 | 0.28% | 42,970 | $93,604 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,507,873 | 0.28% | 3,992 | $309,093 | Up ×1 | ||
| QMAR | $1,507,459 | 0.28% | 40,485 | $332,944 | Up ×1 | ||
| GJUN | $1,485,764 | 0.28% | 36,071 | $44,135 | Down ×1 | ||
| VTI | $1,482,499 | 0.28% | 4,006 | $199,429 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $1,441,939 | 0.27% | 10,327 | $1,212,052 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,429,323 | 0.27% | 12,251 | $-175,807 | Up ×1 | ||
| XLG | $1,384,727 | 0.26% | 22,615 | $138,353 | Down ×1 | ||
| FTCS First Trust Capital Strength ETF | $1,359,866 | 0.25% | 14,479 | $16,826 | |||
| IXN | $1,359,275 | 0.25% | 9,408 | $418,938 | Up ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,358,433 | 0.25% | 22,103 | $29,702 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,346,806 | 0.25% | 2,391 | $-1,267 | Up ×1 | ||
| TOPT | $1,316,965 | 0.24% | 40,005 | $218,787 | Up ×1 | ||
| GFEB | $1,309,340 | 0.24% | 29,738 | $-56,409 | Down ×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 |
|---|---|---|---|
| FBCG | $9,919,466 | 1.84% | up ×5 |
| MSFT | $9,615,447 | 1.79% | up ×4 |
| DYNF | $6,671,628 | 1.24% | up ×4 |
| AMD | $6,338,448 | 1.18% | up ×6 |
| VIG | $5,369,134 | 1.00% | up ×4 |
| FIXD | $4,724,842 | 0.88% | up ×5 |
| FQAL | $4,387,162 | 0.81% | up ×5 |
| IGEB | $4,121,989 | 0.77% | up ×6 |
| SCHZ | $3,548,163 | 0.66% | up ×3 |
| GOOGL | $2,845,271 | 0.53% | up ×4 |
| IEMG | $2,668,879 | 0.50% | up ×3 |
| ICVT | $1,726,396 | 0.32% | up ×5 |
| PH | $1,239,794 | 0.23% | up ×6 |
| ITOT | $1,220,922 | 0.23% | up ×5 |
| SCHX | $1,097,790 | 0.20% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $671,651 | 3,931 | 0.12% |
| SNDK | $557,519 | 245 | 0.10% |
| NBFR | $543,118 | 19,933 | 0.10% |
| INDA | $491,875 | 9,959 | 0.09% |
| AMAT | $463,517 | 641 | 0.09% |
| BE | $417,917 | 1,381 | 0.08% |
| MSFT | $373,020 | 1,000 | 0.07% |
| GEV | $344,629 | 293 | 0.06% |
| CRWD | $341,078 | 447 | 0.06% |
| MRVL | $329,578 | 1,106 | 0.06% |
| SPMO | $320,617 | 1,985 | 0.06% |
| IONQ | $319,906 | 6,006 | 0.06% |
| XBFR | $316,023 | 11,870 | 0.06% |
| PANW | $296,912 | 871 | 0.06% |
| SCMB | $281,283 | 10,894 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| STX | Trimmed | -3K | +$5.4M |
| AMD | Bought more | +478 | +$4.2M |
| IVV | Bought more | +263 | +$4.1M |
| QQQ | Bought more | +426 | +$3.8M |
| MU | Bought more | +90 | +$3.0M |
| AAPL | Bought more | +393 | +$2.8M |
| FBCG | Bought more | +16K | +$2.7M |
| NVDA | Bought more | +2K | +$2.2M |
| JCPB | Trimmed | -42K | -$2.0M |
| CGBL | Bought more | +47K | +$2.0M |
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 |
|---|---|---|---|---|
| FJUN | Dec. 31, 2025 | 203,388 | $11,379,559 | No longer tracked |
| FMAY | Dec. 31, 2025 | 177,793 | $9,289,133 | No longer tracked |
| FMAR | Dec. 31, 2025 | 120,002 | $5,566,893 | No longer tracked |
| FSEP | Dec. 31, 2025 | 104,114 | $5,261,922 | No longer tracked |
| FJUL | Dec. 31, 2025 | 77,420 | $4,237,197 | No longer tracked |
| FFEB | Dec. 31, 2025 | 67,742 | $3,735,633 | No longer tracked |
| FNDC | March 31, 2026 | 70,285 | $3,177,605 | No longer tracked |
| FDEC | Dec. 31, 2025 | 62,842 | $3,094,340 | No longer tracked |
| BUFR | Dec. 31, 2025 | 92,500 | $3,091,350 | No longer tracked |
| FNDF | Dec. 31, 2025 | 68,427 | $2,939,611 | No longer tracked |
| PNOV | Dec. 31, 2025 | 70,813 | $2,907,582 | No longer tracked |
| FAUG | Dec. 31, 2025 | 54,647 | $2,836,726 | No longer tracked |
| FJAN | Dec. 31, 2025 | 55,994 | $2,808,373 | No longer tracked |
| QSPT | Dec. 31, 2025 | 86,193 | $2,676,293 | No longer tracked |
| FNOV | Dec. 31, 2025 | 49,016 | $2,592,456 | No longer tracked |
| FEX | Dec. 31, 2025 | 21,751 | $2,540,971 | |
| PSEP | Dec. 31, 2025 | 43,595 | $1,872,405 | No longer tracked |
| PMAR | Dec. 31, 2025 | 42,625 | $1,871,664 | No longer tracked |
| FTC | Dec. 31, 2025 | 10,780 | $1,731,958 | |
| FDL | Sept. 30, 2025 | 15,918 | $1,663,383 | No longer tracked |
| BINC | June 30, 2026 | 30,897 | $1,604,507 | No longer tracked |
| FAPR | Dec. 31, 2025 | 36,515 | $1,588,549 | No longer tracked |
| JNK | Dec. 31, 2025 | 15,725 | $1,540,937 | No longer tracked |
| SPMD | Dec. 31, 2025 | 26,826 | $1,534,156 | No longer tracked |
| GMAR | Dec. 31, 2025 | 37,215 | $1,492,322 | No longer tracked |
| DFEB | Dec. 31, 2025 | 31,966 | $1,487,586 | No longer tracked |
| PJUL | Dec. 31, 2025 | 32,362 | $1,475,707 | No longer tracked |
| AXTI | March 31, 2026 | 89,763 | $1,467,625 | 30.3% |
| GFEB | Dec. 31, 2025 | 33,499 | $1,359,054 | No longer tracked |
| BUFD | June 30, 2026 | 48,503 | $1,358,084 | No longer tracked |
| GAPR | Dec. 31, 2025 | 33,780 | $1,325,740 | No longer tracked |
| FTCS | June 30, 2025 | 14,703 | $1,318,010 | |
| QDEC | Dec. 31, 2025 | 41,831 | $1,301,605 | No longer tracked |
| BUFZ | June 30, 2026 | 47,026 | $1,235,373 | No longer tracked |
| DNOV | Dec. 31, 2025 | 26,329 | $1,232,724 | No longer tracked |
| SPYM | Dec. 31, 2025 | 15,000 | $1,175,100 | No longer tracked |
| GMAY | Dec. 31, 2025 | 28,919 | $1,170,352 | No longer tracked |
| HEFA | Sept. 30, 2025 | 30,641 | $1,163,130 | No longer tracked |
| QMAR | Dec. 31, 2025 | 34,935 | $1,124,222 | No longer tracked |
| BUFQ | Dec. 31, 2025 | 30,510 | $1,062,968 | No longer tracked |
| FAD | March 31, 2026 | 8,162 | $1,028,245 | |
| FNX | Dec. 31, 2025 | 8,187 | $1,026,699 | |
| SPBO | Dec. 31, 2025 | 34,406 | $1,019,462 | No longer tracked |
| SLV | Dec. 31, 2025 | 23,895 | $1,012,431 | No longer tracked |
| SPAB | Dec. 31, 2025 | 38,173 | $986,763 | No longer tracked |
| VLU | Dec. 31, 2025 | 4,530 | $924,728 | No longer tracked |
| PFEB | Dec. 31, 2025 | 23,170 | $919,617 | No longer tracked |
| SLYG | Dec. 31, 2025 | 9,296 | $876,732 | No longer tracked |
| FTA | Dec. 31, 2025 | 10,378 | $864,733 | |
| XNTK | March 31, 2026 | 8,871 | $835,565 | No longer tracked |
| SPHY | Dec. 31, 2025 | 34,579 | $827,812 | No longer tracked |
| IBB | March 31, 2026 | 4,823 | $813,997 | 26.2% |
| ILF | March 31, 2026 | 26,441 | $805,128 | No longer tracked |
| KBE | Dec. 31, 2025 | 13,259 | $787,834 | No longer tracked |
| PJAN | Dec. 31, 2025 | 17,134 | $784,652 | No longer tracked |
| FDL | March 31, 2026 | 3,068 | $706,289 | No longer tracked |
| QTEC | Dec. 31, 2025 | 3,068 | $704,448 | |
| NEAR | Sept. 30, 2025 | 13,583 | $694,101 | No longer tracked |
| FOCT | Dec. 31, 2025 | 14,608 | $694,026 | No longer tracked |
| VNQ | Sept. 30, 2025 | 7,729 | $688,378 | No longer tracked |
| GSY | Sept. 30, 2025 | 13,387 | $671,234 | No longer tracked |
| IWC | March 31, 2026 | 4,256 | $671,219 | No longer tracked |
| JPST | Sept. 30, 2025 | 13,161 | $666,988 | No longer tracked |
| SPSB | Sept. 30, 2025 | 21,865 | $660,112 | No longer tracked |
| GSST | Sept. 30, 2025 | 12,735 | $643,951 | No longer tracked |
| GJUL | Dec. 31, 2025 | 15,762 | $639,307 | No longer tracked |
| UUP | March 31, 2026 | 22,963 | $620,683 | No longer tracked |
| BALT | March 31, 2026 | 18,519 | $620,572 | No longer tracked |
| RSSE | March 31, 2026 | 14,852 | $613,844 | No longer tracked |
| GJAN | Dec. 31, 2025 | 14,346 | $597,788 | No longer tracked |
| UMAY | March 31, 2026 | 14,553 | $580,956 | No longer tracked |
| UAUG | Dec. 31, 2025 | 14,779 | $580,917 | No longer tracked |
| FYX | Dec. 31, 2025 | 5,258 | $573,023 | |
| FPE | March 31, 2026 | 31,316 | $570,571 | No longer tracked |
| BIL | Dec. 31, 2025 | 6,208 | $569,611 | No longer tracked |
| GSEP | Dec. 31, 2025 | 14,861 | $565,907 | No longer tracked |
| FVD | Dec. 31, 2025 | 11,718 | $541,843 | No longer tracked |
| SCYB | June 30, 2025 | 20,355 | $531,469 | No longer tracked |
| KO | Sept. 30, 2025 | 7,253 | $513,152 | 35.6% |
| CRWV | Dec. 31, 2025 | 3,695 | $505,661 | 25.2% |
| VWOB | March 31, 2026 | 7,179 | $484,063 | |
| AMLP | Dec. 31, 2025 | 10,216 | $479,440 | No longer tracked |
| HYS | Dec. 31, 2025 | 4,851 | $464,100 | No longer tracked |
| USHY | Dec. 31, 2025 | 12,260 | $463,180 | No longer tracked |
| DDFD | March 31, 2026 | 20,660 | $446,568 | No longer tracked |
| PCY | March 31, 2026 | 19,502 | $422,404 | No longer tracked |
| PSLV | March 31, 2026 | 17,650 | $417,423 | No longer tracked |
| VCRB | March 31, 2026 | 5,272 | $410,660 | |
| XLUI | March 31, 2026 | 9,502 | $405,655 | No longer tracked |
| GAUG | Dec. 31, 2025 | 10,401 | $401,583 | No longer tracked |
| XLU | Dec. 31, 2025 | 4,595 | $400,717 | No longer tracked |
| XDEC | Dec. 31, 2025 | 9,971 | $399,831 | No longer tracked |
| EMLC | March 31, 2026 | 15,436 | $398,552 | No longer tracked |
| NJAN | Dec. 31, 2025 | 7,278 | $387,124 | No longer tracked |
| PDEC | Sept. 30, 2025 | 9,623 | $385,016 | No longer tracked |
| IONQ | March 31, 2026 | 8,381 | $376,071 | 46.7% |
| NAUG | March 31, 2026 | 13,000 | $373,100 | No longer tracked |
| GOCT | Dec. 31, 2025 | 9,663 | $370,237 | No longer tracked |
| SFLR | March 31, 2026 | 9,822 | $362,053 | No longer tracked |
| DJUL | Sept. 30, 2025 | 7,357 | $326,815 | No longer tracked |
| PEP | March 31, 2026 | 2,262 | $324,605 | -8.6% |
| FBTC | Dec. 31, 2025 | 3,221 | $321,488 | No longer tracked |
| INTU | June 30, 2026 | 734 | $317,373 | 38.1% |
| PBH | Sept. 30, 2025 | 3,951 | $315,487 | -16.6% |
| XLV | June 30, 2025 | 2,076 | $303,052 | No longer tracked |
| MGM | Dec. 31, 2025 | 8,546 | $296,204 | 19.1% |
| WM | June 30, 2025 | 1,257 | $291,004 | -0.9% |
| AIQ | March 31, 2026 | 5,632 | $286,454 | |
| TGT | Sept. 30, 2025 | 2,818 | $278,017 | 79.3% |
| GNOV | Dec. 31, 2025 | 7,224 | $274,865 | No longer tracked |
| LNWO | Dec. 31, 2025 | 3,261 | $273,728 | No longer tracked |
| XMHQ | Dec. 31, 2025 | 2,598 | $272,693 | No longer tracked |
| FDN | June 30, 2025 | 1,214 | $269,690 | No longer tracked |
| POCT | Dec. 31, 2025 | 6,242 | $269,030 | No longer tracked |
| XLE | June 30, 2025 | 2,871 | $268,316 | No longer tracked |
| VPLS | March 31, 2026 | 3,428 | $267,763 | |
| DAPR | June 30, 2025 | 7,165 | $266,717 | No longer tracked |
| SYY | March 31, 2026 | 3,524 | $259,684 | 15.3% |
| IRM | March 31, 2026 | 3,127 | $259,385 | 21.4% |
| SIVR | June 30, 2026 | 3,611 | $258,584 | No longer tracked |
| CRWD | Sept. 30, 2025 | 495 | $252,108 | -59.1% |
| SGOV | March 31, 2026 | 2,484 | $249,380 | -0.1% |
| BP | June 30, 2026 | 5,259 | $247,190 | 19.2% |
| IVE | June 30, 2025 | 1,286 | $245,002 | No longer tracked |
| SCHF | March 31, 2026 | 10,061 | $241,856 | No longer tracked |
| IWR | Dec. 31, 2025 | 2,448 | $236,365 | No longer tracked |
| BP | March 31, 2025 | 7,901 | $233,565 | 30.4% |
| QFLR | June 30, 2025 | 8,470 | $228,775 | No longer tracked |
| XLY | Dec. 31, 2025 | 953 | $228,477 | No longer tracked |
| IWP | June 30, 2025 | 1,929 | $226,638 | No longer tracked |
| XLP | March 31, 2026 | 2,916 | $226,515 | No longer tracked |
| STIP | March 31, 2025 | 2,249 | $226,216 | No longer tracked |
| UNH | Dec. 31, 2025 | 655 | $226,121 | 19.6% |
| MGV | March 31, 2025 | 1,810 | $226,041 | No longer tracked |
| OEF | March 31, 2026 | 657 | $225,421 | No longer tracked |
| BP | Dec. 31, 2025 | 6,390 | $220,186 | 26.8% |
| GLD | June 30, 2026 | 510 | $219,448 | No longer tracked |
| IHI | March 31, 2026 | 3,525 | $219,079 | No longer tracked |
| GIS | June 30, 2025 | 3,654 | $218,491 | -24.1% |
| BA | June 30, 2025 | 1,258 | $214,552 | 5.8% |
| KJUL | March 31, 2026 | 5,165 | $213,934 | No longer tracked |
| MA | March 31, 2026 | 374 | $213,363 | 16.3% |
| HESM | June 30, 2025 | 5,000 | $211,450 | 3.8% |
| NOCT | Dec. 31, 2025 | 3,710 | $210,765 | No longer tracked |
| ESGV | March 31, 2026 | 1,742 | $210,715 | No longer tracked |
| VBR | June 30, 2025 | 1,131 | $210,604 | No longer tracked |
| KJAN | Dec. 31, 2025 | 5,165 | $208,434 | No longer tracked |
| HDV | March 31, 2026 | 1,705 | $207,405 | No longer tracked |
| PFF | March 31, 2026 | 6,648 | $205,816 | |
| IWV | March 31, 2025 | 615 | $205,577 | No longer tracked |
| SKYY | March 31, 2026 | 1,576 | $205,006 | |
| UJAN | Sept. 30, 2025 | 5,052 | $204,365 | No longer tracked |
| T | Sept. 30, 2025 | 7,003 | $202,680 | -10.3% |
| SCHG | March 31, 2025 | 7,246 | $201,936 | No longer tracked |
| PKST | Sept. 30, 2025 | 13,388 | $176,855 | No longer tracked |
| NAK | Dec. 31, 2025 | 36,250 | $43,500 | No longer tracked |
| BCG | Dec. 31, 2025 | 11,037 | $18,984 | -47.7% |