Lifestyle Asset Management, Inc.
CIK 1845675 · View on SEC EDGAR ↗
- Portfolio value
- $371.7M
- Positions
- 129
- As of
- June 30, 2026
#4,550 of 9,443 by 13F value · top 48.2%
Portfolio value QoQ: +21.4% 13F does not disclose cash
- Top 10 holdings weight
- 47.69%
- Top 25 holdings weight
- 71.37%
- Positions above 1%
- 24
- Effective number of positions
- 22.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 18.86% Est. buys $97,969,960 · sells $63,909,621
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 57.8% still held
- New positions
- 12
- Increased
- 74
- Decreased
- 40
- Closed
- 17
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
10.7%
Industrials
3.9%
Energy
3.1%
Healthcare
2.9%
Communication Services
2.1%
Retail
1.5%
Financials
1.5%
Financial Services
1.2%
Consumer Staples
0.8%
Utilities
0.7%
Consumer Discretionary
0.6%
Materials
0.6%
Communications
0.3%
Real Estate
0.3%
Consumer products
0.1%
Other/Unmapped
69.3%
Full portfolio 129 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $60,650,023 | 16.32% | 81,216 | $19,973,789 | Up ×1 | ||
| AVDE | $21,060,349 | 5.67% | 236,103 | $13,736,859 | Up ×2 | ||
| CWB | $14,875,386 | 4.00% | 137,965 | ||||
| SPMO | $14,738,789 | 3.97% | 91,239 | $3,341,793 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $14,629,322 | 3.94% | 19,866 | $13,438,600 | Up ×1 | ||
| SPDW | $12,708,324 | 3.42% | 252,199 | $1,451,751 | Up ×5 | ||
| QQH | $9,856,198 | 2.65% | 115,143 | $2,706,688 | Up ×6 | ||
| AGG | $9,834,533 | 2.65% | 99,359 | $-29,248,754 | Down ×1 | ||
| CARY Angel Oak Income ETF | $9,745,986 | 2.62% | 469,008 | Up ×1 | |||
| FSCC | $9,160,483 | 2.46% | 245,392 | $2,696,228 | Up ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $9,037,771 | 2.43% | 95,567 | $-3,982,345 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $8,755,412 | 2.36% | 64,039 | $-2,153,896 | Down ×1 | ||
| LGH | $8,506,484 | 2.29% | 133,414 | $1,815,892 | Up ×2 | ||
| RSP | $8,228,860 | 2.21% | 38,675 | $799,118 | Down ×1 | ||
| IWM | $6,419,375 | 1.73% | 21,366 | $2,397,603 | Up ×6 | ||
| WDC Western Digital Corporation - Common Stock | $6,051,233 | 1.63% | 9,474 | $2,413,413 | Down ×4 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $5,989,335 | 1.61% | 107,780 | $3,786,074 | Up ×1 | ||
| AVEM | $5,477,479 | 1.47% | 56,767 | $940,751 | Up ×2 | ||
| EFAA | $5,091,000 | 1.37% | 91,302 | $836,728 | Up ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $4,305,502 | 1.16% | 3,730 | $3,010,561 | Down ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $4,300,930 | 1.16% | 2,170 | $474,170 | Down ×4 | ||
| AAPL Apple Inc. - Common Stock | $4,207,005 | 1.13% | 14,539 | $576,793 | Up ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $4,182,458 | 1.13% | 27,226 | $1,951,420 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,014,428 | 1.08% | 20,063 | $545,955 | Up ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,426,892 | 0.92% | 9,589 | $606,452 | Down ×1 | ||
| GLD | $3,425,934 | 0.92% | 9,300 | $-23,701 | Up ×4 | ||
| QDPL | $3,127,362 | 0.84% | 69,389 | $538,771 | Up ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,009,519 | 0.81% | 12,627 | $435,718 | Up ×6 | ||
| CLS Celestica, Inc. Common Stock | $3,008,141 | 0.81% | 8,246 | $669,352 | Down ×1 | ||
| MEDP Medpace Holdings, Inc. - Common Stock | $2,877,792 | 0.77% | 5,434 | $468,199 | Up ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,819,006 | 0.76% | 45,867 | $558,828 | Up ×2 | ||
| SPEM | $2,783,591 | 0.75% | 53,758 | $391,589 | Up ×6 | ||
| APP Applovin Corporation - Class A Common Stock | $2,780,696 | 0.75% | 5,397 | $736,568 | Up ×3 | ||
| IYM | $2,597,440 | 0.70% | 14,468 | $1,924,370 | Up ×1 | ||
| EXEL Exelixis, Inc. - Common Stock | $2,550,850 | 0.69% | 46,882 | $580,398 | Up ×4 | ||
| GE GE Aerospace Common Stock | $2,530,526 | 0.68% | 6,771 | $1,379,555 | Up ×1 | ||
| UTHR United Therapeutics Corporation - Common Stock | $2,482,123 | 0.67% | 4,581 | $-310,813 | Down ×1 | ||
| FTI TechnipFMC plc Ordinary Share | $2,434,669 | 0.66% | 36,722 | $-244,948 | Down ×1 | ||
| RNR RenaissanceRe Holdings Ltd. Common Stock | $2,365,354 | 0.64% | 7,464 | $223,800 | Up ×5 | ||
| SBS Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp American Depositary Shares (Each repstg 250 Common Shares) | $2,320,791 | 0.62% | 401,521 | $-86,692 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,280,797 | 0.61% | 4,049 | $29,440 | Up ×2 | ||
| IJS | $2,251,666 | 0.61% | 16,474 | $1,881,391 | Up ×1 | ||
| IJK | $2,217,460 | 0.60% | 18,872 | Up ×1 | |||
| EEM | $2,194,866 | 0.59% | 32,084 | $1,813,692 | Up ×1 | ||
| CSL Carlisle Companies Incorporated Common Stock | $2,003,831 | 0.54% | 5,524 | $293,361 | Up ×6 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $2,003,040 | 0.54% | 15,115 | $49,507 | Up ×5 | ||
| NFLX Netflix, Inc. - Common Stock | $1,942,294 | 0.52% | 27,203 | $-300,020 | Up ×5 | ||
| MA Mastercard Incorporated Common Stock | $1,900,320 | 0.51% | 3,700 | $220,963 | Up ×5 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $1,826,220 | 0.49% | 13,895 | $131,733 | Up ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $1,809,213 | 0.49% | 12,643 | Up ×1 | |||
| PPC Pilgrim's Pride Corporation - Common Stock | $1,735,343 | 0.47% | 61,734 | $130,052 | Up ×4 | ||
| ADBE Adobe Inc. - Common Stock | $1,733,034 | 0.47% | 8,453 | $118,010 | Up ×6 | ||
| CHWY Chewy, Inc. Class A Common Stock | $1,731,342 | 0.47% | 88,109 | $232,194 | Up ×4 | ||
| DOCU DocuSign, Inc. - Common Stock | $1,684,895 | 0.45% | 37,931 | $243,394 | Up ×5 | ||
| PEGA Pegasystems Inc. - Common Stock | $1,670,828 | 0.45% | 55,750 | $189,485 | Up ×2 | ||
| NEM Newmont Corporation | $1,573,603 | 0.42% | 16,848 | $-202,130 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $1,462,714 | 0.39% | 4,848 | $717,564 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,346,229 | 0.36% | 3,609 | $-36,726 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,043,346 | 0.28% | 2,762 | $209,526 | Up ×1 | ||
| PAVE | $958,864 | 0.26% | 16,274 | $275,419 | Up ×1 | ||
| APOC | $941,577 | 0.25% | 35,830 | $-8,537 | Down ×2 | ||
| TRFK | $899,588 | 0.24% | 8,431 | Up ×1 | |||
| JAJL | $808,108 | 0.22% | 27,018 | $26,765 | Up ×2 | ||
| JPST | $786,768 | 0.21% | 15,558 | $35,513 | Up ×1 | ||
| ENVA Enova International, Inc. Common Stock | $765,762 | 0.21% | 3,181 | $402,145 | Up ×1 | ||
| IVW | $750,781 | 0.20% | 5,459 | $-133,629 | Down ×2 | ||
| IBM International Business Machines Corporation Common Stock | $738,931 | 0.20% | 2,628 | $106,612 | Up ×6 | ||
| MDY | $708,272 | 0.19% | 1,007 | $188,339 | Up ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $704,893 | 0.19% | 1,476 | $185,464 | Down ×2 | ||
| NVMI Nova Ltd. - Ordinary Shares | $683,019 | 0.18% | 1,258 | $116,284 | Down ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $682,748 | 0.18% | 4,019 | $198,626 | Up ×2 | ||
| JMUB | $674,978 | 0.18% | 13,325 | $21,709 | Up ×5 | ||
| APH Amphenol Corporation Common Stock | $666,842 | 0.18% | 3,782 | $188,228 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $579,900 | 0.16% | 4,937 | $182,794 | Down ×1 | ||
| RBC RBC Bearings Incorporated Common Stock | $504,299 | 0.14% | 783 | $107,821 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $503,274 | 0.14% | 1,427 | $53,681 | Up ×1 | ||
| AHR American Healthcare REIT, Inc. Common Stock | $494,486 | 0.13% | 9,482 | $47,315 | |||
| C Citigroup, Inc. Common Stock | $477,404 | 0.13% | 3,411 | $83,304 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $470,352 | 0.13% | 1,852 | $20,338 | Up ×4 | ||
| SMAX | $465,903 | 0.13% | 16,720 | $13,977 | Down ×2 | ||
| ENSG The Ensign Group, Inc. - Common Stock | $463,759 | 0.12% | 2,893 | $-101,864 | Up ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $463,587 | 0.12% | 4,823 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $455,217 | 0.12% | 1,809 | $85,919 | Up ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $446,151 | 0.12% | 1,363 | $78,157 | Up ×2 | ||
| VNOM Viper Energy, Inc. - Class A Common Stock | $444,352 | 0.12% | 10,480 | $-2,570 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $436,391 | 0.12% | 3,853 | $-97,889 | Down ×1 | ||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $433,304 | 0.12% | 2,571 | Up ×1 | |||
| EPRT Essential Properties Realty Trust, Inc. Common Stock | $419,751 | 0.11% | 14,062 | $17,754 | Up ×2 | ||
| MS Morgan Stanley Common Stock | $418,498 | 0.11% | 2,002 | $86,889 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $406,571 | 0.11% | 402 | $68,175 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $385,789 | 0.10% | 4,747 | $43,564 | Up ×5 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $382,802 | 0.10% | 2,979 | $24,338 | Down ×1 | ||
| AGNC AGNC Investment Corp. - Common Stock | $376,290 | 0.10% | 34,522 | $201,848 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $373,333 | 0.10% | 6,552 | $60,943 | Up ×6 | ||
| DVYE | $360,621 | 0.10% | 11,189 | $142,961 | Up ×1 | ||
| IYW | $358,167 | 0.10% | 1,420 | ||||
| PCTY Paylocity Holding Corporation - Common Stock | $357,702 | 0.10% | 3,422 | $54,542 | Up ×4 | ||
| LIN Linde plc - Ordinary Shares | $355,474 | 0.10% | 685 | $26,785 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $351,623 | 0.09% | 846 | $131,092 | Up ×3 | ||
| RTX RTX Corporation Common Stock | $350,621 | 0.09% | 1,848 | $-24,762 | 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 |
|---|---|---|---|
| SPDW | $12,708,324 | 3.42% | up ×5 |
| QQH | $9,856,198 | 2.65% | up ×6 |
| IWM | $6,419,375 | 1.73% | up ×6 |
| EFAA | $5,091,000 | 1.37% | up ×4 |
| NVDA | $4,014,428 | 1.08% | up ×5 |
| GLD | $3,425,934 | 0.92% | up ×4 |
| QDPL | $3,127,362 | 0.84% | up ×4 |
| AMZN | $3,009,519 | 0.81% | up ×6 |
| SPEM | $2,783,591 | 0.75% | up ×6 |
| APP | $2,780,696 | 0.75% | up ×3 |
| EXEL | $2,550,850 | 0.69% | up ×4 |
| RNR | $2,365,354 | 0.64% | up ×5 |
| SBS | $2,320,791 | 0.62% | up ×3 |
| CSL | $2,003,831 | 0.54% | up ×6 |
| HIG | $2,003,040 | 0.54% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CWB | $14,875,386 | 137,965 | 4.00% |
| CARY | $9,745,986 | 469,008 | 2.62% |
| IJK | $2,217,460 | 18,872 | 0.60% |
| ABNB | $1,809,213 | 12,643 | 0.49% |
| TRFK | $899,588 | 8,431 | 0.24% |
| MNST | $463,587 | 4,823 | 0.12% |
| NBIX | $433,304 | 2,571 | 0.12% |
| IYW | $358,167 | 1,420 | 0.10% |
| TXN | $280,186 | 940 | 0.08% |
| ACN | $251,120 | 2,018 | 0.07% |
| GFEB | $246,343 | 5,595 | 0.07% |
| BRKB | $227,677 | 455 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AGG | Trimmed | -294K | -$29.2M |
| SPY | Bought more | +19K | +$20.0M |
| AVDE | Bought more | +150K | +$13.7M |
| IEF | Trimmed | -41K | -$4.0M |
| GPIX | Bought more | +64K | +$3.8M |
| SPMO | Trimmed | -10K | +$3.3M |
| MU | Trimmed | -103 | +$3.0M |
| QQH | Bought more | +13K | +$2.7M |
| FSCC | Bought more | +28K | +$2.7M |
| WDC | Trimmed | -4K | +$2.4M |
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 |
|---|---|---|---|---|
| BIL | June 30, 2026 | 141,794 | $12,994,002 | No longer tracked |
| CWB | March 31, 2026 | 141,135 | $12,589,242 | No longer tracked |
| VFLO | Sept. 30, 2025 | 196,863 | $6,959,096 | |
| BWX | March 31, 2026 | 220,522 | $4,968,368 | No longer tracked |
| IYW | March 31, 2026 | 18,246 | $3,643,361 | No longer tracked |
| IYH | March 31, 2026 | 50,593 | $3,293,604 | No longer tracked |
| IDU | March 31, 2026 | 28,852 | $3,126,403 | No longer tracked |
| JEPI | June 30, 2026 | 49,031 | $2,779,078 | No longer tracked |
| EFA | March 31, 2026 | 27,815 | $2,671,074 | No longer tracked |
| IYF | Dec. 31, 2025 | 18,797 | $2,380,452 | No longer tracked |
| TPR | March 31, 2026 | 18,609 | $2,377,693 | -7.4% |
| IHDG | June 30, 2025 | 54,062 | $2,346,291 | No longer tracked |
| IYC | Dec. 31, 2025 | 22,385 | $2,345,948 | No longer tracked |
| AVLV | June 30, 2025 | 31,446 | $2,050,586 | No longer tracked |
| DGRW | March 31, 2026 | 22,607 | $2,021,773 | |
| SDVY | March 31, 2026 | 47,959 | $1,837,789 | |
| MPWR | March 31, 2026 | 1,997 | $1,810,001 | 20.4% |
| TRMB | March 31, 2026 | 20,571 | $1,611,738 | -8.8% |
| WEX | March 31, 2026 | 10,515 | $1,566,525 | 28.2% |
| UNM | Dec. 31, 2025 | 19,740 | $1,535,393 | 13.4% |
| ACGL | Dec. 31, 2025 | 15,751 | $1,429,118 | 4.0% |
| PINS | March 31, 2026 | 54,134 | $1,401,529 | 25.8% |
| ADSK | Sept. 30, 2025 | 4,455 | $1,379,189 | -22.2% |
| BJ | June 30, 2025 | 11,832 | $1,350,016 | -11.2% |
| MELI | June 30, 2026 | 754 | $1,303,681 | 14.1% |
| OC | March 31, 2025 | 7,115 | $1,211,827 | 3.7% |
| TSCO | March 31, 2025 | 21,482 | $1,139,835 | -36.7% |
| JBL | June 30, 2025 | 8,359 | $1,137,433 | 46.3% |
| TOL | Sept. 30, 2025 | 9,843 | $1,123,370 | 5.4% |
| WMS | Sept. 30, 2025 | 9,572 | $1,099,387 | 3.2% |
| OVV | Sept. 30, 2025 | 28,170 | $1,071,864 | 65.4% |
| EOG | June 30, 2025 | 8,339 | $1,069,372 | 27.7% |
| BIL | Dec. 31, 2025 | 11,485 | $1,053,749 | No longer tracked |
| PANW | June 30, 2025 | 5,808 | $991,041 | 68.1% |
| MANH | June 30, 2025 | 5,631 | $974,443 | 5.1% |
| ULTA | June 30, 2025 | 2,586 | $947,763 | 10.8% |
| EXP | June 30, 2025 | 4,206 | $933,366 | 1.4% |
| RDY | June 30, 2025 | 67,806 | $894,365 | -19.6% |
| EPI | Sept. 30, 2025 | 17,646 | $837,650 | No longer tracked |
| LQD | June 30, 2026 | 7,546 | $822,439 | No longer tracked |
| HYG | June 30, 2026 | 10,189 | $810,637 | No longer tracked |
| IYZ | June 30, 2026 | 18,113 | $712,203 | No longer tracked |
| XLK | June 30, 2025 | 3,113 | $642,772 | No longer tracked |
| URA | June 30, 2026 | 12,689 | $614,528 | No longer tracked |
| CAMT | June 30, 2026 | 4,008 | $607,653 | -8.5% |
| AVUV | March 31, 2026 | 5,763 | $587,711 | No longer tracked |
| QQQI | Dec. 31, 2025 | 10,606 | $574,845 | |
| CVX | June 30, 2026 | 2,665 | $551,389 | 24.6% |
| IYE | June 30, 2026 | 8,360 | $541,477 | No longer tracked |
| XLK | March 31, 2026 | 3,579 | $515,269 | No longer tracked |
| KMI | Dec. 31, 2025 | 17,976 | $508,901 | 14.8% |
| IYJ | June 30, 2026 | 3,412 | $503,406 | No longer tracked |
| GTLS | March 31, 2026 | 2,314 | $477,216 | No longer tracked |
| ET | June 30, 2025 | 24,823 | $461,460 | 17.2% |
| XLY | March 31, 2026 | 3,664 | $437,518 | No longer tracked |
| SPYI | Dec. 31, 2025 | 8,227 | $430,272 | No longer tracked |
| ANETXXXX | March 31, 2025 | 3,844 | $424,877 | No longer tracked |
| COP | Dec. 31, 2025 | 4,264 | $403,332 | 44.7% |
| COST | Dec. 31, 2025 | 430 | $398,021 | 9.4% |
| CPRX | March 31, 2026 | 16,835 | $392,929 | No longer tracked |
| BND | Sept. 30, 2025 | 5,244 | $386,116 | |
| IEF | Sept. 30, 2025 | 3,940 | $377,334 | |
| LAUR | June 30, 2026 | 10,727 | $373,729 | 2.6% |
| EAT | March 31, 2026 | 2,558 | $367,124 | 63.4% |
| CMG | Sept. 30, 2025 | 6,463 | $362,897 | -8.4% |
| HURN | Sept. 30, 2025 | 2,571 | $353,615 | 10.2% |
| SDIV | Dec. 31, 2025 | 14,687 | $352,194 | No longer tracked |
| IBKR | June 30, 2025 | 2,073 | $343,268 | 67.1% |
| GJUL | March 31, 2025 | 9,028 | $331,013 | No longer tracked |
| HODL | June 30, 2026 | 17,263 | $330,759 | No longer tracked |
| IBND | June 30, 2026 | 10,572 | $328,569 | No longer tracked |
| XLI | March 31, 2026 | 2,092 | $324,511 | No longer tracked |
| IR | March 31, 2025 | 3,582 | $324,028 | 0.8% |
| JPM | Sept. 30, 2025 | 1,117 | $323,829 | 12.7% |
| NVO | Sept. 30, 2025 | 4,674 | $322,599 | -15.8% |
| XLE | June 30, 2025 | 3,422 | $319,786 | No longer tracked |
| DOCS | March 31, 2026 | 7,083 | $313,635 | 9.5% |
| ADP | Sept. 30, 2025 | 1,007 | $310,559 | -4.9% |
| AJG | March 31, 2026 | 1,189 | $307,742 | 20.0% |
| TXRH | June 30, 2025 | 1,845 | $307,432 | 7.5% |
| VITL | June 30, 2025 | 9,719 | $296,138 | -72.2% |
| SAIA | March 31, 2025 | 641 | $292,123 | 4.5% |
| AFYA | March 31, 2025 | 17,682 | $280,790 | -22.9% |
| CRM | June 30, 2025 | 1,044 | $280,168 | -24.6% |
| IBIT | March 31, 2025 | 5,272 | $279,680 | |
| LULU | June 30, 2025 | 977 | $276,550 | -50.4% |
| T | June 30, 2026 | 8,993 | $260,707 | 22.6% |
| CMCSA | March 31, 2026 | 8,565 | $256,008 | -7.8% |
| VUG | June 30, 2025 | 677 | $251,045 | No longer tracked |
| XLC | March 31, 2026 | 2,078 | $244,622 | No longer tracked |
| HLNE | June 30, 2025 | 1,636 | $243,224 | -25.5% |
| ZDEK | March 31, 2026 | 9,146 | $235,391 | No longer tracked |
| CAMT | March 31, 2025 | 2,910 | $235,041 | 154.5% |
| CMRE | June 30, 2025 | 23,594 | $232,165 | 73.4% |
| GSEP | June 30, 2026 | 6,050 | $230,566 | No longer tracked |
| GILD | March 31, 2025 | 2,472 | $228,339 | 29.3% |
| COP | June 30, 2026 | 1,703 | $224,796 | 30.3% |
| XLI | June 30, 2025 | 1,708 | $223,868 | No longer tracked |
| GNOV | Sept. 30, 2025 | 6,066 | $221,265 | No longer tracked |
| ZNOV | March 31, 2026 | 8,089 | $215,770 | No longer tracked |
| IAU | Dec. 31, 2025 | 2,879 | $209,505 | No longer tracked |
| TQQQ | March 31, 2025 | 2,643 | $209,141 | |
| UNH | June 30, 2025 | 399 | $208,976 | 24.2% |
| MGK | June 30, 2025 | 664 | $205,096 | No longer tracked |
| AMGN | June 30, 2025 | 658 | $205,000 | 56.2% |
| RYLD | March 31, 2026 | 11,787 | $180,341 | No longer tracked |
| RYLD | June 30, 2025 | 11,862 | $179,116 | No longer tracked |