Kings Path Partners LLC
CIK 2030974 · View on SEC EDGAR ↗
- Portfolio value
- $375.8M
- Positions
- 353
- As of
- June 30, 2026
#4,521 of 9,443 by 13F value · top 47.9%
Portfolio value QoQ: +31.7% 13F does not disclose cash
- Top 10 holdings weight
- 54.62%
- Top 25 holdings weight
- 81.59%
- Positions above 1%
- 23
- Effective number of positions
- 24.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.95% Est. buys $73,533,263 · sells $9,760,611
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 73.1% still held
- New positions
- 84
- Increased
- 92
- Decreased
- 55
- Closed
- 25
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- 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
Energy
1.9%
Healthcare
1.8%
Technology
1.5%
Industrials
1.5%
Financials
0.5%
Retail
0.4%
Communication Services
0.3%
Consumer products
0.2%
Consumer Discretionary
0.2%
Consumer Staples
0.2%
Financial Services
0.2%
Utilities
0.1%
Real Estate
0.0%
Communications
0.0%
Materials
0.0%
Telecommunication
0.0%
Packaging
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
91.3%
Full portfolio 353 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $42,185,976 | 11.22% | 114,004 | $10,681,383 | Up ×1 | ||
| GSLC | $27,274,202 | 7.26% | 192,221 | $5,691,332 | Up ×1 | ||
| SCHF | $23,886,966 | 6.36% | 862,345 | $1,655,014 | Down ×1 | ||
| VEA | $20,012,917 | 5.33% | 280,883 | $4,658,990 | Up ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $16,766,811 | 4.46% | 284,280 | $3,020,730 | Up ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $16,081,979 | 4.28% | 276,323 | $3,124,095 | Up ×1 | ||
| VWO | $15,375,405 | 4.09% | 257,588 | $3,109,460 | Up ×1 | ||
| AVLV | $14,911,666 | 3.97% | 163,487 | $4,207,571 | Up ×1 | ||
| DFCF | $14,548,207 | 3.87% | 344,663 | $739,261 | Up ×1 | ||
| DFAT | $14,240,918 | 3.79% | 203,733 | $4,171,562 | Up ×1 | ||
| GSIE | $12,854,789 | 3.42% | 281,286 | $2,552,852 | Up ×1 | ||
| DFIV | $10,210,238 | 2.72% | 189,008 | $1,480,863 | Up ×1 | ||
| AVEM | $8,492,520 | 2.26% | 88,015 | $2,723,039 | Up ×1 | ||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $8,316,537 | 2.21% | 152,709 | $805,570 | Up ×1 | ||
| VCRB Vanguard Core Bond ETF | $7,322,303 | 1.95% | 94,808 | $859,462 | Up ×1 | ||
| AVDV | $7,078,625 | 1.88% | 68,691 | $1,320,013 | Up ×1 | ||
| MUB | $6,782,832 | 1.80% | 63,026 | $4,548,300 | Up ×1 | ||
| BOXX | $6,528,748 | 1.74% | 55,758 | $4,245,811 | Up ×1 | ||
| SUB | $6,325,607 | 1.68% | 59,412 | $4,824,860 | Up ×1 | ||
| VTEB | $6,236,070 | 1.66% | 123,291 | $4,496,170 | Up ×1 | ||
| DFNM | $5,719,151 | 1.52% | 118,323 | $4,950,323 | Up ×1 | ||
| SCHP | $4,747,237 | 1.26% | 179,141 | $-11,321 | Down ×1 | ||
| TMLP | $4,078,006 | 1.09% | 147,412 | Up ×1 | |||
| TRGP Targa Resources, Inc. Common Stock | $3,343,974 | 0.89% | 12,471 | $1,577,940 | Up ×1 | ||
| ITOT | $3,310,533 | 0.88% | 20,153 | $-283,602 | Down ×1 | ||
| FNDX | $3,107,263 | 0.83% | 99,912 | $369,121 | Down ×1 | ||
| IEFA | $3,007,018 | 0.80% | 31,135 | $120,412 | Down ×1 | ||
| DUSB | $2,915,451 | 0.78% | 57,413 | $1,501,975 | Up ×1 | ||
| VGLT Vanguard Long-Term Treasury ETF | $2,297,464 | 0.61% | 41,636 | $157,713 | Up ×1 | ||
| BRKA | $2,246,550 | 0.60% | 3 | $-17,850 | |||
| IVV | $2,005,527 | 0.53% | 2,678 | $154,134 | Down ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $1,651,295 | 0.44% | 14,964 | $-178,093 | Down ×1 | ||
| PDFS PDF Solutions, Inc. - Common Stock | $1,390,670 | 0.37% | 19,645 | $691,685 | Down ×1 | ||
| VUSB | $1,353,468 | 0.36% | 27,189 | $1,160,787 | Up ×1 | ||
| LGND Ligand Pharmaceuticals Incorporated - Common Stock | $1,251,716 | 0.33% | 3,960 | $502,999 | |||
| XOM Exxon Mobil Corporation Common Stock | $1,133,409 | 0.30% | 8,290 | $138,318 | Up ×1 | ||
| BNDX Vanguard Total International Bond ETF | $1,104,398 | 0.29% | 22,804 | $-121,287 | Down ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1,099,484 | 0.29% | 21,889 | $-26,077 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $1,074,135 | 0.29% | 14,632 | $-65,284 | Down ×1 | ||
| AVUV | $960,861 | 0.26% | 7,702 | $208,738 | Up ×1 | ||
| MUNI | $915,556 | 0.24% | 17,406 | $3,308 | |||
| FNDF | $907,472 | 0.24% | 17,200 | $105,356 | Down ×1 | ||
| VONV Vanguard Russell 1000 Value ETF | $895,130 | 0.24% | 8,420 | $117,964 | |||
| IEMG | $866,415 | 0.23% | 10,459 | $112,971 | Down ×1 | ||
| ACWI iShares MSCI ACWI ETF | $798,192 | 0.21% | 5,085 | $78,715 | |||
| NVEC NVE Corporation - Common Stock | $774,193 | 0.21% | 7,405 | $334,854 | |||
| CDNL Cardinal Infrastructure Group Inc. - Class A Common Stock | $698,493 | 0.19% | 7,415 | Up ×1 | |||
| SEI Solaris Energy Infrastructure, Inc. Class A Common Stock | $672,646 | 0.18% | 8,360 | $255,698 | Down ×1 | ||
| KRT Karat Packaging Inc. - Common Stock | $669,535 | 0.18% | 20,010 | $253,051 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $664,682 | 0.18% | 1,180 | $215,821 | Up ×1 | ||
| IRMD iRadimed Corporation - Common Stock | $653,630 | 0.17% | 6,840 | $-11,765 | |||
| CVLG Covenant Logistics Group, Inc. Class A Common Stock | $648,562 | 0.17% | 14,680 | $414,034 | Up ×1 | ||
| PNTG The Pennant Group, Inc. - Common Stock | $648,473 | 0.17% | 17,550 | $154,440 | |||
| MCB Metropolitan Bank Holding Corp. Common Stock | $637,990 | 0.17% | 6,460 | $144,704 | |||
| AAPL Apple Inc. - Common Stock | $613,733 | 0.16% | 2,121 | $224,973 | Up ×1 | ||
| BFST Business First Bancshares, Inc. - Common Stock | $607,532 | 0.16% | 19,770 | $90,744 | |||
| WULF TeraWulf Inc. - Common Stock | $606,015 | 0.16% | 24,535 | $477,614 | Up ×1 | ||
| UFPT UFP Technologies, Inc. - Common Stock | $585,937 | 0.16% | 2,210 | $95,251 | |||
| AGX Argan, Inc. Common Stock | $569,366 | 0.15% | 713 | $23,249 | Down ×1 | ||
| TILT | $560,446 | 0.15% | 2,030 | $54,348 | Down ×1 | ||
| TFIN TFIN | $553,629 | 0.15% | 7,255 | ||||
| BNDW Vanguard Total World Bond ETF | $539,742 | 0.14% | 7,876 | $-2,000 | Down ×1 | ||
| PAHC Phibro Animal Health Corporation - Class A Common Stock | $538,667 | 0.14% | 17,155 | $-102,244 | |||
| GRBK Green Brick Partners, Inc. Common Stock | $536,348 | 0.14% | 6,701 | $116,463 | |||
| ANIP ANI Pharmaceuticals, Inc. - Common Stock | $513,236 | 0.14% | 6,200 | $23,808 | |||
| IJH | $503,083 | 0.13% | 6,524 | $72,484 | |||
| BRKB | $495,886 | 0.13% | 991 | $15,855 | Up ×1 | ||
| PLPC Preformed Line Products Company - Common Stock | $474,197 | 0.13% | 1,155 | Up ×1 | |||
| BLFS BioLife Solutions, Inc. - Common Stock | $467,937 | 0.12% | 16,570 | $67,274 | |||
| WLDN Willdan Group, Inc. - Common Stock | $467,481 | 0.12% | 5,910 | Up ×1 | |||
| SCHR | $450,489 | 0.12% | 18,268 | $-37,141 | Down ×1 | ||
| LMAT LeMaitre Vascular, Inc. - Common Stock | $448,613 | 0.12% | 4,675 | $-47,719 | Down ×1 | ||
| BIL | $432,358 | 0.12% | 4,718 | $37,139 | Up ×1 | ||
| GRDN Guardian Pharmacy Services, Inc. Class A Common Stock | $431,261 | 0.11% | 10,300 | $121,334 | |||
| TSLA Tesla, Inc. - Common Stock | $420,600 | 0.11% | 1,000 | $195,740 | Up ×1 | ||
| EE Excelerate Energy, Inc. Class A Common Stock | $417,700 | 0.11% | 10,995 | $9,432 | Down ×1 | ||
| PLOW Douglas Dynamics, Inc. Common Stock | $411,423 | 0.11% | 7,626 | $-111,989 | Down ×1 | ||
| GLD | $408,533 | 0.11% | 1,109 | $361,372 | Up ×1 | ||
| WRBY Warby Parker Inc. Class A Common Stock | $406,708 | 0.11% | 13,405 | $108,621 | Down ×1 | ||
| COCO The Vita Coco Company, Inc. - Common Stock | $391,549 | 0.10% | 5,920 | $-73,084 | Down ×1 | ||
| SCHO | $389,499 | 0.10% | 16,135 | $-68,633 | Down ×1 | ||
| FNDC | $382,216 | 0.10% | 7,871 | $31,429 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $377,767 | 0.10% | 2,279 | $24,328 | Down ×1 | ||
| VO | $366,840 | 0.10% | 4,553 | $27,789 | Up ×1 | ||
| TTI Tetra Technologies, Inc. Common Stock | $361,087 | 0.10% | 31,870 | $62,652 | Up ×1 | ||
| VIG | $357,603 | 0.10% | 1,511 | $17,884 | Down ×1 | ||
| PWP Perella Weinberg Partners - Class A Common Stock | $352,078 | 0.09% | 22,060 | $-29,560 | |||
| MELI MercadoLibre, Inc. - Common Stock | $339,478 | 0.09% | 200 | $279,050 | Up ×1 | ||
| OUST Ouster, Inc. - Common Stock | $335,732 | 0.09% | 5,370 | Up ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $335,128 | 0.09% | 2,608 | $61,452 | Up ×1 | ||
| MGRC McGrath RentCorp - Common Stock | $331,622 | 0.09% | 2,740 | $179,473 | Up ×1 | ||
| ORA Ormat Technologies, Inc. Common Stock | $325,611 | 0.09% | 2,990 | Up ×1 | |||
| BILS | $323,979 | 0.09% | 3,260 | $28,601 | Up ×1 | ||
| WBI WaterBridge Infrastructure LLC Class A Shares Representing Limited Liability Company Interests | $322,069 | 0.09% | 9,398 | $184,000 | Up ×1 | ||
| AMSC American Superconductor Corporation - Common Stock | $316,514 | 0.08% | 7,625 | Up ×1 | |||
| KRUS Kura Sushi USA, Inc. - Class A Common Stock | $300,751 | 0.08% | 5,225 | $27,327 | |||
| PEGA Pegasystems Inc. - Common Stock | $287,742 | 0.08% | 9,601 | Up ×1 | |||
| NCNO nCino, Inc. - Common Stock | $281,465 | 0.07% | 17,215 | $-159,928 | |||
| JNJ Johnson & Johnson Common Stock | $279,113 | 0.07% | 1,099 | $33,877 | Down ×1 | ||
| WTTR Select Water Solutions, Inc. Class A common stock | $269,530 | 0.07% | 13,490 | $-3,780 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TMLP | $4,078,006 | 147,412 | 1.09% |
| CDNL | $698,493 | 7,415 | 0.19% |
| TFIN | $553,629 | 7,255 | 0.15% |
| PLPC | $474,197 | 1,155 | 0.13% |
| WLDN | $467,481 | 5,910 | 0.12% |
| OUST | $335,732 | 5,370 | 0.09% |
| ORA | $325,611 | 2,990 | 0.09% |
| AMSC | $316,514 | 7,625 | 0.08% |
| PEGA | $287,742 | 9,601 | 0.08% |
| OPLN | $253,420 | 6,145 | 0.07% |
| LQDT | $226,700 | 5,795 | 0.06% |
| TBN | $181,406 | 5,580 | 0.05% |
| NNBR | $141,880 | 39,521 | 0.04% |
| AVLC | $60,093 | 668 | 0.02% |
| GSOL | $42,858 | 7,750 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTI | Bought more | +20K | +$10.7M |
| GSLC | Bought more | +29K | +$5.7M |
| SUB | Bought more | +45K | +$4.8M |
| VEA | Bought more | +35K | +$4.7M |
| MUB | Bought more | +42K | +$4.5M |
| VTEB | Bought more | +89K | +$4.5M |
| BOXX | Bought more | +36K | +$4.2M |
| AVLV | Bought more | +22K | +$4.2M |
| DFAT | Bought more | +35K | +$4.2M |
| VGSH | Bought more | +56K | +$3.1M |
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 |
|---|---|---|---|---|
| UNH | March 31, 2025 | 3,300 | $1,669,338 | -24.6% |
| SYY | March 31, 2025 | 18,653 | $1,426,208 | 9.6% |
| LOW | March 31, 2025 | 5,767 | $1,423,296 | -4.3% |
| DIS | March 31, 2025 | 12,358 | $1,376,063 | 7.8% |
| TMO | March 31, 2025 | 2,637 | $1,371,847 | 23.6% |
| MRSH | March 31, 2025 | 5,625 | $1,194,806 | -22.1% |
| USB | March 31, 2025 | 24,259 | $1,160,308 | 52.7% |
| SCI | March 31, 2025 | 14,278 | $1,139,670 | 4.5% |
| KDP | March 31, 2025 | 34,967 | $1,123,140 | -9.3% |
| PM | March 31, 2025 | 9,131 | $1,098,916 | 18.2% |
| WRB | March 31, 2025 | 18,531 | $1,084,434 | 0.0% |
| AZO | March 31, 2025 | 335 | $1,072,670 | -17.7% |
| GWW | March 31, 2025 | 1,008 | $1,062,482 | 34.1% |
| MCHP | March 31, 2025 | 17,794 | $1,020,486 | 60.1% |
| MDT | March 31, 2025 | 12,677 | $1,012,639 | 4.4% |
| AMGN | March 31, 2025 | 3,789 | $987,565 | 40.9% |
| GPN | March 31, 2025 | 8,144 | $912,617 | -5.9% |
| ABT | March 31, 2025 | 8,037 | $909,065 | -13.5% |
| APD | March 31, 2025 | 2,983 | $865,189 | 3.3% |
| UPS | March 31, 2025 | 6,605 | $832,891 | -5.6% |
| STT | March 31, 2025 | 7,910 | $776,367 | 113.7% |
| KO | March 31, 2025 | 11,669 | $726,512 | 25.5% |
| LLY | Sept. 30, 2025 | 891 | $694,561 | 68.8% |
| BPRE | June 30, 2026 | 45,970 | $689,550 | -7.2% |
| SMCI | Dec. 31, 2025 | 14,000 | $671,160 | 23.9% |
| BAX | March 31, 2025 | 18,045 | $526,192 | -22.4% |
| UTMD | March 31, 2025 | 8,509 | $523,048 | 29.4% |
| IIIV | June 30, 2026 | 20,275 | $510,727 | -22.6% |
| VITL | June 30, 2026 | 13,590 | $434,065 | -8.1% |
| SMCIXXXX | March 31, 2025 | 14,000 | $426,720 | No longer tracked |
| GLIBK | June 30, 2026 | 10,005 | $372,286 | 24.6% |
| OSW | June 30, 2026 | 17,460 | $362,120 | -7.0% |
| TFIN | March 31, 2026 | 5,605 | $351,041 | 27.8% |
| ODD | June 30, 2026 | 7,045 | $283,068 | -16.1% |
| RPAY | June 30, 2025 | 48,311 | $269,092 | -21.5% |
| EPM | Dec. 31, 2025 | 53,995 | $260,256 | No longer tracked |
| MITK | June 30, 2025 | 25,678 | $211,844 | 88.8% |
| LMB | June 30, 2026 | 2,680 | $208,638 | -44.1% |
| SPY | Dec. 31, 2025 | 280 | $186,750 | No longer tracked |
| SLV | March 31, 2025 | 7,000 | $184,310 | No longer tracked |
| INFU | June 30, 2025 | 33,967 | $182,742 | No longer tracked |
| QNST | June 30, 2026 | 11,440 | $164,393 | 43.0% |
| FWRG | June 30, 2026 | 10,825 | $163,241 | -2.1% |
| NCMI | Sept. 30, 2025 | 26,113 | $126,517 | -42.7% |
| CHRD | March 31, 2025 | 1,000 | $116,920 | 30.3% |
| QQQM | March 31, 2025 | 500 | $105,225 | |
| SLP | Sept. 30, 2025 | 4,355 | $75,995 | 21.9% |
| PLTR | March 31, 2025 | 1,000 | $75,630 | 102.7% |
| KKR | June 30, 2026 | 556 | $70,879 | 20.4% |
| EPD | Dec. 31, 2025 | 2,144 | $67,043 | 19.9% |
| ARIS | Dec. 31, 2025 | 2,673 | $65,916 | 19.7% |
| SLB | Dec. 31, 2025 | 1,623 | $55,783 | 39.9% |
| KMI | Sept. 30, 2025 | 1,800 | $52,920 | 15.2% |
| PSX | June 30, 2025 | 272 | $33,587 | 103.5% |
| HYMB | Dec. 31, 2025 | 1,275 | $31,786 | No longer tracked |
| NN | Sept. 30, 2025 | 2,000 | $30,400 | 26.9% |
| IAGG | Sept. 30, 2025 | 581 | $29,683 | No longer tracked |
| BIV | June 30, 2025 | 377 | $28,867 | No longer tracked |
| SPOT | Dec. 31, 2025 | 36 | $25,128 | -7.9% |
| FNV | Sept. 30, 2025 | 150 | $24,588 | 11.6% |
| PGX | Dec. 31, 2025 | 2,000 | $23,200 | No longer tracked |
| VZ | Dec. 31, 2025 | 500 | $21,975 | 21.3% |
| NXPI | June 30, 2026 | 100 | $21,706 | -18.8% |
| FAST | Dec. 31, 2025 | 440 | $21,578 | 29.3% |
| NNOX | Sept. 30, 2025 | 4,000 | $20,680 | -75.0% |
| SOUN | March 31, 2025 | 1,000 | $19,840 | -15.5% |
| ADSK | June 30, 2026 | 63 | $18,649 | 30.1% |
| BRO | June 30, 2026 | 231 | $18,411 | 11.4% |
| MET | Sept. 30, 2025 | 224 | $18,014 | 17.4% |
| ACGL | March 31, 2025 | 184 | $16,992 | 4.1% |
| PPTY | June 30, 2025 | 536 | $16,921 | No longer tracked |
| VHT | March 31, 2025 | 66 | $16,744 | No longer tracked |
| LEN | June 30, 2025 | 142 | $16,299 | -19.7% |
| QUBT | June 30, 2025 | 2,000 | $16,000 | -57.5% |
| STZ | Dec. 31, 2025 | 114 | $15,352 | -4.7% |
| IT | March 31, 2025 | 30 | $14,534 | -54.8% |
| FWONK | June 30, 2026 | 145 | $14,284 | 8.5% |
| ICF | Dec. 31, 2025 | 185 | $11,400 | No longer tracked |
| BAM | Dec. 31, 2025 | 188 | $10,705 | 0.2% |
| EL | June 30, 2025 | 160 | $10,560 | 22.9% |
| CMCSA | Dec. 31, 2025 | 330 | $10,369 | -4.5% |
| RXRX | Sept. 30, 2025 | 2,000 | $10,120 | -33.5% |
| NEM | June 30, 2026 | 100 | $9,985 | 33.5% |
| SHYG | Dec. 31, 2025 | 230 | $9,959 | No longer tracked |
| AMLP | March 31, 2025 | 200 | $9,632 | No longer tracked |
| RDVY | Dec. 31, 2025 | 131 | $8,811 | |
| WRD | Sept. 30, 2025 | 1,000 | $7,880 | -39.8% |
| SVXY | Sept. 30, 2025 | 177 | $7,540 | No longer tracked |
| STLA | Dec. 31, 2025 | 800 | $7,472 | -50.8% |
| BXP | Dec. 31, 2025 | 100 | $7,434 | 0.9% |
| AON | June 30, 2026 | 21 | $7,410 | 5.4% |
| ARES | June 30, 2026 | 44 | $7,112 | 28.0% |
| E | Dec. 31, 2025 | 200 | $6,990 | 48.6% |
| COR | Dec. 31, 2025 | 22 | $6,876 | -6.4% |
| PWR | June 30, 2026 | 16 | $6,753 | -6.6% |
| HEIA | June 30, 2026 | 26 | $6,563 | No longer tracked |
| NVTS | Sept. 30, 2025 | 1,000 | $6,550 | 74.8% |
| CPB | Dec. 31, 2025 | 200 | $6,316 | -16.0% |
| SUM | March 31, 2025 | 124 | $6,274 | No longer tracked |
| HL | Sept. 30, 2025 | 1,000 | $5,990 | 60.6% |
| VBR | March 31, 2025 | 30 | $5,945 | No longer tracked |
| LYB | Dec. 31, 2025 | 120 | $5,885 | 55.4% |
| YLD | Dec. 31, 2025 | 300 | $5,835 | No longer tracked |
| COP | March 31, 2025 | 58 | $5,752 | 24.9% |
| TSM | Dec. 31, 2025 | 19 | $5,307 | 34.5% |
| REET | Dec. 31, 2025 | 200 | $5,112 | No longer tracked |
| CRWD | June 30, 2026 | 10 | $4,688 | 5.1% |
| SHEL | March 31, 2025 | 72 | $4,511 | 27.5% |
| ETHE | Sept. 30, 2025 | 215 | $4,485 | No longer tracked |
| GSK | Dec. 31, 2025 | 100 | $4,316 | 6.7% |
| OC | June 30, 2025 | 30 | $4,285 | 10.9% |
| ACVA | Sept. 30, 2025 | 258 | $4,185 | -23.1% |
| UPS | Dec. 31, 2025 | 50 | $4,177 | 4.7% |
| GS | Dec. 31, 2025 | 5 | $3,982 | 16.0% |
| NANCXXXX | March 31, 2025 | 97 | $3,742 | No longer tracked |
| PUK | Dec. 31, 2025 | 125 | $3,499 | -10.3% |
| JPIB | Dec. 31, 2025 | 70 | $3,432 | No longer tracked |
| INKM | Dec. 31, 2025 | 100 | $3,312 | No longer tracked |
| MS | Sept. 30, 2025 | 22 | $3,099 | 36.7% |
| SPSB | Dec. 31, 2025 | 100 | $3,029 | No longer tracked |
| JNK | Dec. 31, 2025 | 30 | $2,940 | No longer tracked |
| TM | Dec. 31, 2025 | 15 | $2,866 | -11.8% |
| BFB | Dec. 31, 2025 | 100 | $2,708 | No longer tracked |
| BTI | Dec. 31, 2025 | 50 | $2,654 | -1.3% |
| KHC | Dec. 31, 2025 | 100 | $2,604 | 4.8% |
| GIS | Dec. 31, 2025 | 50 | $2,521 | -15.4% |
| MGA | Dec. 31, 2025 | 50 | $2,369 | 34.1% |
| BMY | Dec. 31, 2025 | 50 | $2,255 | 26.1% |
| ESAB | June 30, 2026 | 19 | $2,123 | -19.7% |
| FTNT | Sept. 30, 2025 | 20 | $2,114 | 82.8% |
| LIN | March 31, 2025 | 5 | $2,093 | 3.5% |
| FVRR | June 30, 2026 | 100 | $1,976 | -10.6% |
| ZETA | March 31, 2025 | 100 | $1,799 | 113.3% |
| SANM | June 30, 2026 | 10 | $1,501 | -24.8% |
| SLG | Dec. 31, 2025 | 25 | $1,495 | 28.6% |
| EDIT | March 31, 2025 | 1,000 | $1,270 | 174.6% |
| FWONA | June 30, 2026 | 14 | $1,251 | 7.4% |
| CHKEL | Sept. 30, 2025 | 10 | $1,079 | No longer tracked |
| TGT | Dec. 31, 2025 | 10 | $897 | 64.5% |
| VCIT | March 31, 2025 | 11 | $883 | |
| USMV | Dec. 31, 2025 | 9 | $856 | No longer tracked |
| IVLU | Sept. 30, 2025 | 23 | $756 | No longer tracked |
| LLYVKXXXX | Dec. 31, 2025 | 7 | $679 | No longer tracked |
| FWDI | June 30, 2026 | 100 | $661 | 9.7% |
| ETH | Sept. 30, 2025 | 21 | $498 | No longer tracked |
| EXE | Sept. 30, 2025 | 4 | $468 | -9.1% |
| FVAL | Sept. 30, 2025 | 3 | $192 | No longer tracked |
| DFAE | March 31, 2025 | 2 | $51 | No longer tracked |