Luminist Capital LLC
CIK 1807270 · View on SEC EDGAR ↗
- Portfolio value
- $37.9M
- Positions
- 417
- As of
- June 30, 2026
#8,801 of 9,443 by 13F value · top 93.2%
Portfolio value QoQ: +17.9% 13F does not disclose cash
- Top 10 holdings weight
- 77.00%
- Top 25 holdings weight
- 84.65%
- Positions above 1%
- 10
- Effective number of positions
- 11.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 13.3% Est. buys $12,931,396 · sells $4,658,031
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 61.9% still held
- New positions
- 318
- Increased
- 35
- Decreased
- 21
- Closed
- 4
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
1.8%
Industrials
0.9%
Retail
0.6%
Healthcare
0.5%
Consumer Discretionary
0.4%
Financials
0.3%
Financial Services
0.3%
Energy
0.2%
Communication Services
0.1%
Consumer products
0.1%
Utilities
0.1%
Consumer Staples
0.1%
Real Estate
0.0%
Materials
0.0%
Communications
0.0%
Logistics & Transportation
0.0%
N/A
0.0%
Telecommunication
0.0%
Other/Unmapped
94.7%
Full portfolio 417 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| UTWO US Treasury 2 Year Note ETF | $5,599,474 | 14.78% | 116,753 | $461,416 | Up ×3 | ||
| SGOL | $5,590,717 | 14.75% | 146,239 | $-96,057 | Up ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $5,548,763 | 14.64% | 50,283 | $-1,710,517 | Down ×1 | ||
| VT | $2,883,799 | 7.61% | 18,374 | ||||
| TFLO | $2,519,549 | 6.65% | 41,708 | $-623,134 | Down ×2 | ||
| VV | $2,408,778 | 6.36% | 7,004 | $424,414 | Up ×6 | ||
| VO | $1,799,048 | 4.75% | 22,329 | $328,686 | Up ×6 | ||
| XLRE XLRE | $1,227,997 | 3.24% | 27,890 | $336,801 | Up ×4 | ||
| XLE XLE | $1,132,146 | 2.99% | 21,317 | $1,131,411 | Up ×1 | ||
| XLK XLK | $466,424 | 1.23% | 2,448 | $451,672 | Up ×1 | ||
| SSO | $294,720 | 0.78% | 4,374 | ||||
| LMBS First Trust Low Duration Opportunities ETF | $293,005 | 0.77% | 5,886 | $-2,667 | Down ×1 | ||
| SPMD | $280,509 | 0.74% | 4,152 | $-15,709 | Down ×3 | ||
| BRKB | $227,177 | 0.60% | 454 | $9,141 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $219,577 | 0.58% | 431 | $174,248 | Up ×1 | ||
| GHYG | $197,238 | 0.52% | 4,355 | $784 | |||
| FTCS First Trust Capital Strength ETF | $185,680 | 0.49% | 1,977 | $2,293 | |||
| DFEB | $180,712 | 0.48% | 3,579 | $11,175 | |||
| FEBW | $174,288 | 0.46% | 4,904 | $10,102 | |||
| FTXL First Trust Nasdaq Semiconductor ETF | $169,125 | 0.45% | 594 | ||||
| SLV | $142,498 | 0.38% | 2,665 | ||||
| QQQ Invesco QQQ Trust, Series 1 | $137,160 | 0.36% | 186 | $136,006 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $133,395 | 0.35% | 461 | $71,216 | Up ×1 | ||
| TER Teradyne, Inc. - Common Stock | $132,088 | 0.35% | 273 | ||||
| OVL | $129,580 | 0.34% | 2,646 | $108,102 | Up ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $114,764 | 0.30% | 1,140 | $12,091 | Up ×2 | ||
| SPY SPY | $112,016 | 0.30% | 150 | $59,307 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $109,450 | 0.29% | 117 | ||||
| BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest | $105,186 | 0.28% | 8,085 | $-29,106 | |||
| MLPX | $105,113 | 0.28% | 1,427 | Up ×1 | |||
| MLPA | $101,011 | 0.27% | 1,903 | Up ×1 | |||
| LVHI | $100,448 | 0.27% | 2,475 | Up ×1 | |||
| CDX | $98,546 | 0.26% | 4,666 | Up ×1 | |||
| UTG | $98,013 | 0.26% | 2,407 | Up ×1 | |||
| PFFA | $96,494 | 0.25% | 4,691 | Up ×1 | |||
| Unknown issuer (CUSIP: 714199106) | $94,249 | 0.25% | 1,237 | $-2,708 | |||
| Unknown issuer (CUSIP: 48128UKA6) | $79,838 | 0.21% | 75,000 | $1,913 | |||
| MCD McDonald's Corporation Common Stock | $78,931 | 0.21% | 292 | ||||
| Unknown issuer (CUSIP: 17260G301) | $78,896 | 0.21% | 3,286 | $786 | Up ×1 | ||
| SPYG | $78,890 | 0.21% | 663 | ||||
| PALL | $78,583 | 0.21% | 3,559 | Up ×1 | |||
| FTC First Trust Large Cap Growth AlphaDEX Fund | $78,040 | 0.21% | 403 | ||||
| MSFT Microsoft Corporation - Common Stock | $75,350 | 0.20% | 202 | $29,704 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $72,591 | 0.19% | 152 | Up ×1 | |||
| FDL | $72,075 | 0.19% | 1,481 | $-3,170 | |||
| PPLT | $71,102 | 0.19% | 5,032 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $70,832 | 0.19% | 354 | $70,483 | Up ×1 | ||
| BOXX | $70,371 | 0.19% | 601 | $56,184 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $67,181 | 0.18% | 480 | ||||
| XLG | $67,047 | 0.18% | 1,095 | $7,315 | |||
| PKW Invesco BuyBack Achievers ETF | $64,597 | 0.17% | 456 | ||||
| Unknown issuer (CUSIP: 06051XQE5) | $63,107 | 0.17% | 63,000 | $-149 | |||
| EBAY eBay Inc. - Common Stock | $63,027 | 0.17% | 564 | ||||
| VEU | $58,876 | 0.16% | 703 | ||||
| CPER | $56,369 | 0.15% | 1,494 | Up ×1 | |||
| Unknown issuer (CUSIP: 02631L841) | $56,167 | 0.15% | 3,939 | $2,600 | |||
| OVB | $55,091 | 0.15% | 2,696 | $37,195 | Up ×1 | ||
| PSI | $53,717 | 0.14% | 286 | Up ×1 | |||
| IWM | $52,914 | 0.14% | 176 | ||||
| MTUM | $52,796 | 0.14% | 154 | ||||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $52,644 | 0.14% | 100 | Up ×1 | |||
| XLP XLP | $52,583 | 0.14% | 633 | $24,432 | Up ×1 | ||
| Unknown issuer (CUSIP: 186854204) | $51,280 | 0.14% | 4,898 | $-10,319 | Down ×1 | ||
| URA | $50,342 | 0.13% | 1,152 | Up ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $49,400 | 0.13% | 114 | Up ×1 | |||
| MMM 3M Company Common Stock | $49,059 | 0.13% | 303 | Up ×1 | |||
| VTI | $45,885 | 0.12% | 124 | ||||
| MAIN Main Street Capital Corporation Common Stock | $45,032 | 0.12% | 868 | Up ×1 | |||
| TBIL F/m US Treasury 3 Month Bill Fund | $43,777 | 0.12% | 878 | $-96,030 | Down ×1 | ||
| FIAX | $42,192 | 0.11% | 2,397 | Up ×1 | |||
| IWMI | $41,960 | 0.11% | 784 | Up ×1 | |||
| Unknown issuer (CUSIP: 09186L100) | $41,838 | 0.11% | 5,108 | $362 | |||
| QQQI NEOS Nasdaq 100 High Income ETF | $41,513 | 0.11% | 731 | $41,165 | Up ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $40,059 | 0.11% | 189 | ||||
| Unknown issuer (CUSIP: 84615Q103) | $39,469 | 0.10% | 231 | Up ×1 | |||
| CTA | $38,599 | 0.10% | 1,488 | $13,642 | Up ×1 | ||
| FXL | $36,363 | 0.10% | 167 | ||||
| PRF | $35,120 | 0.09% | 650 | ||||
| BSTP | $34,178 | 0.09% | 911 | ||||
| SMH SMH | $31,911 | 0.08% | 49 | ||||
| Unknown issuer (CUSIP: 808509855) | $29,575 | 0.08% | 1,531 | ||||
| Unknown issuer (CUSIP: 09711NC99) | $29,559 | 0.08% | 30,000 | $1,143 | |||
| XUSP | $28,752 | 0.08% | 557 | ||||
| AMZN Amazon.com, Inc. - Common Stock | $28,601 | 0.08% | 120 | ||||
| USFR | $28,599 | 0.08% | 568 | ||||
| Unknown issuer (CUSIP: 85208P105) | $28,548 | 0.08% | 247 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $27,617 | 0.07% | 202 | ||||
| XLY XLY | $26,505 | 0.07% | 226 | $25,197 | Up ×1 | ||
| ALTY Global X Alternative Income ETF | $25,887 | 0.07% | 2,084 | $13,729 | Up ×1 | ||
| HYTR Counterpoint High Yield Trend ETF | $24,564 | 0.06% | 1,150 | $-12,097 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $24,240 | 0.06% | 21 | Up ×1 | |||
| PSTP | $23,138 | 0.06% | 650 | ||||
| AMAT Applied Materials, Inc. - Common Stock | $22,973 | 0.06% | 32 | ||||
| PSLV | $22,644 | 0.06% | 1,200 | $-6,624 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $22,021 | 0.06% | 255 | ||||
| GIAX | $21,770 | 0.06% | 1,262 | Up ×1 | |||
| GLD | $21,734 | 0.06% | 59 | $-1,071 | Up ×1 | ||
| MAXI Simplify Bitcoin Strategy PLUS Income ETF | $21,501 | 0.06% | 2,636 | $17,346 | Up ×1 | ||
| HIGH | $20,969 | 0.06% | 969 | $9,067 | Up ×1 | ||
| FTA First Trust Large Cap Value AlphaDEX Fund | $20,460 | 0.05% | 211 | ||||
| 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 |
|---|---|---|---|
| UTWO | $5,599,474 | 14.78% | up ×3 |
| VV | $2,408,778 | 6.36% | up ×6 |
| VO | $1,799,048 | 4.75% | up ×6 |
| XLRE | $1,227,997 | 3.24% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VT | $2,883,799 | 18,374 | 7.61% |
| SSO | $294,720 | 4,374 | 0.78% |
| FTXL | $169,125 | 594 | 0.45% |
| SLV | $142,498 | 2,665 | 0.38% |
| TER | $132,088 | 273 | 0.35% |
| COST | $109,450 | 117 | 0.29% |
| MLPX | $105,113 | 1,427 | 0.28% |
| MLPA | $101,011 | 1,903 | 0.27% |
| LVHI | $100,448 | 2,475 | 0.27% |
| CDX | $98,546 | 4,666 | 0.26% |
| UTG | $98,013 | 2,407 | 0.26% |
| PFFA | $96,494 | 4,691 | 0.25% |
| MCD | $78,931 | 292 | 0.21% |
| SPYG | $78,890 | 663 | 0.21% |
| PALL | $78,583 | 3,559 | 0.21% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SHV | Trimmed | -15K | -$1.7M |
| TFLO | Trimmed | -20K | -$623K |
| UTWO | Bought more | +10K | +$461K |
| VV | Bought more | +364 | +$424K |
| XLRE | Bought more | +6K | +$337K |
| VO | Bought more | +17K | +$329K |
| LMT | Bought more | +356 | +$174K |
| SGOL | Bought more | +19K | -$96K |
| TBIL | Trimmed | -2K | -$96K |
| AAPL | Bought more | +216 | +$71K |
8 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 |
|---|---|---|---|---|
| KNOV | Dec. 31, 2025 | 132,642 | $3,662,100 | No longer tracked |
| PAUG | Dec. 31, 2025 | 83,271 | $3,536,519 | No longer tracked |
| VYM | March 31, 2026 | 23,899 | $3,429,984 | No longer tracked |
| VTI | March 31, 2026 | 9,543 | $3,199,482 | No longer tracked |
| DDTL | Dec. 31, 2025 | 151,444 | $3,100,059 | No longer tracked |
| EEM | March 31, 2026 | 53,270 | $2,914,416 | No longer tracked |
| PNOV | Dec. 31, 2025 | 47,444 | $1,948,051 | No longer tracked |
| KSEP | Dec. 31, 2025 | 70,232 | $1,924,357 | No longer tracked |
| NJUL | Dec. 31, 2025 | 22,928 | $1,630,330 | No longer tracked |
| NAUG | Dec. 31, 2025 | 47,317 | $1,370,029 | No longer tracked |
| XLF | March 31, 2026 | 15,660 | $857,698 | No longer tracked |
| INOV | Sept. 30, 2025 | 26,421 | $851,916 | No longer tracked |
| IJUL | Dec. 31, 2025 | 21,364 | $698,299 | No longer tracked |
| NNOV | Dec. 31, 2025 | 23,958 | $683,162 | No longer tracked |
| FLOT | Dec. 31, 2025 | 10,224 | $522,293 | No longer tracked |
| QFLR | Dec. 31, 2025 | 15,018 | $497,854 | No longer tracked |
| KJUL | Dec. 31, 2025 | 13,502 | $418,022 | No longer tracked |
| AGG | Dec. 31, 2025 | 4,120 | $413,030 | No longer tracked |
| PSEP | Dec. 31, 2025 | 8,874 | $381,138 | No longer tracked |
| VXUS | Dec. 31, 2025 | 5,072 | $372,589 | |
| IAUG | Dec. 31, 2025 | 13,274 | $369,977 | No longer tracked |
| VCIT | Dec. 31, 2025 | 4,396 | $369,748 | |
| SHYG | Dec. 31, 2025 | 8,499 | $368,007 | No longer tracked |
| RFLR | Dec. 31, 2025 | 12,416 | $344,376 | No longer tracked |
| SPSM | June 30, 2026 | 6,165 | $297,893 | No longer tracked |
| SSO | March 31, 2026 | 5,066 | $293,423 | No longer tracked |
| PMAY | Sept. 30, 2025 | 7,437 | $281,031 | No longer tracked |
| NSEP | Dec. 31, 2025 | 9,476 | $271,677 | No longer tracked |
| WMT | Dec. 31, 2025 | 2,463 | $253,837 | -6.4% |
| PFEB | June 30, 2025 | 6,903 | $247,265 | No longer tracked |
| GLDM | June 30, 2025 | 3,928 | $242,711 | No longer tracked |
| VUSB | Dec. 31, 2025 | 4,583 | $229,127 | No longer tracked |
| KAPR | Dec. 31, 2025 | 6,426 | $219,769 | No longer tracked |
| MGK | Dec. 31, 2025 | 540 | $217,307 | No longer tracked |
| MGV | Dec. 31, 2025 | 1,537 | $211,706 | No longer tracked |
| PAUG | June 30, 2025 | 5,586 | $211,039 | No longer tracked |
| POCT | Sept. 30, 2025 | 4,850 | $200,305 | No longer tracked |
| GDX | March 31, 2026 | 1,374 | $117,890 | No longer tracked |
| COST | March 31, 2026 | 119 | $102,618 | -5.9% |
| VGT | March 31, 2026 | 130 | $97,991 | No longer tracked |
| META | March 31, 2026 | 146 | $96,386 | -4.4% |
| AMZN | March 31, 2026 | 409 | $94,405 | 26.2% |
| MCD | March 31, 2026 | 292 | $89,244 | -12.8% |
| HYG | March 31, 2026 | 1,104 | $89,042 | No longer tracked |
| QTUM | March 31, 2026 | 791 | $86,741 | |
| IGV | Dec. 31, 2025 | 751 | $86,418 | No longer tracked |
| TSLA | March 31, 2026 | 184 | $82,748 | -7.1% |
| EMB | March 31, 2026 | 803 | $77,313 | |
| FTXL | March 31, 2026 | 594 | $76,882 | |
| IWM | March 31, 2026 | 304 | $74,914 | No longer tracked |
| SPYG | March 31, 2026 | 663 | $70,742 | No longer tracked |
| PKW | March 31, 2026 | 521 | $69,981 | |
| FTC | March 31, 2026 | 403 | $64,389 | |
| AVGO | Dec. 31, 2025 | 187 | $62,344 | 5.2% |
| OWL | Dec. 31, 2025 | 7,233 | $61,117 | -21.5% |
| PFF | March 31, 2026 | 1,972 | $61,053 | |
| CWB | March 31, 2026 | 674 | $60,121 | No longer tracked |
| DIA | March 31, 2026 | 123 | $59,091 | No longer tracked |
| VEU | March 31, 2026 | 779 | $57,303 | No longer tracked |
| TLT | March 31, 2026 | 614 | $53,519 | |
| TER | March 31, 2026 | 273 | $52,842 | 27.6% |
| BND | Dec. 31, 2025 | 705 | $52,396 | |
| AEM | Sept. 30, 2025 | 438 | $51,666 | 23.7% |
| EBAY | March 31, 2026 | 564 | $49,124 | 14.5% |
| XLP | Sept. 30, 2025 | 563 | $46,155 | No longer tracked |
| IWB | Dec. 31, 2025 | 138 | $44,629 | No longer tracked |
| IBM | Dec. 31, 2025 | 152 | $43,411 | -20.3% |
| MTUM | March 31, 2026 | 170 | $42,553 | No longer tracked |
| CDE | Sept. 30, 2025 | 4,486 | $40,239 | 12.2% |
| PLTR | March 31, 2026 | 213 | $37,861 | 19.4% |
| SCHG | June 30, 2025 | 1,495 | $37,743 | No longer tracked |
| HI | March 31, 2026 | 1,078 | $34,194 | No longer tracked |
| DGX | March 31, 2026 | 189 | $32,797 | 23.0% |
| GE | March 31, 2026 | 106 | $32,651 | 24.4% |
| SMH | March 31, 2026 | 89 | $31,927 | 46.0% |
| MAG | Sept. 30, 2025 | 1,500 | $31,680 | No longer tracked |
| RYLD | June 30, 2026 | 2,073 | $30,992 | No longer tracked |
| EXEL | March 31, 2026 | 700 | $30,681 | 26.4% |
| PRF | March 31, 2026 | 650 | $30,498 | No longer tracked |
| UCO | Sept. 30, 2025 | 1,320 | $30,083 | No longer tracked |
| TORXF | Sept. 30, 2025 | 900 | $29,471 | No longer tracked |
| KO | Sept. 30, 2025 | 400 | $28,668 | 37.4% |
| USFR | March 31, 2026 | 565 | $28,431 | No longer tracked |
| FXL | March 31, 2026 | 167 | $28,170 | No longer tracked |
| SCHX | March 31, 2026 | 1,000 | $26,910 | No longer tracked |
| QRMI | June 30, 2026 | 1,612 | $24,245 | |
| FSM | Sept. 30, 2025 | 3,300 | $22,011 | 29.6% |
| XRMI | June 30, 2026 | 1,254 | $21,192 | No longer tracked |
| SPHD | Dec. 31, 2025 | 421 | $20,932 | No longer tracked |
| XBJA | March 31, 2026 | 641 | $20,493 | No longer tracked |
| KJAN | Dec. 31, 2025 | 513 | $20,044 | No longer tracked |
| KOCT | March 31, 2026 | 501 | $20,023 | No longer tracked |
| RDVI | March 31, 2025 | 814 | $19,728 | No longer tracked |
| FTA | March 31, 2026 | 211 | $18,209 | |
| FMF | March 31, 2026 | 387 | $18,208 | No longer tracked |
| IEF | March 31, 2026 | 182 | $17,490 | |
| LULU | March 31, 2026 | 83 | $17,248 | -23.2% |
| IYR | March 31, 2026 | 183 | $17,226 | No longer tracked |
| GEV | March 31, 2026 | 26 | $16,993 | 11.3% |
| SIL | March 31, 2026 | 200 | $16,704 | No longer tracked |
| FNV | Sept. 30, 2025 | 100 | $16,326 | 12.4% |
| BNDX | Dec. 31, 2025 | 316 | $15,604 | |
| RING | March 31, 2026 | 200 | $14,728 | |
| FXO | March 31, 2026 | 244 | $14,705 | No longer tracked |
| OVLH | March 31, 2026 | 367 | $14,465 | No longer tracked |
| AG | Sept. 30, 2025 | 1,600 | $13,376 | 72.2% |
| NOCT | March 31, 2026 | 240 | $13,352 | No longer tracked |
| SFLR | March 31, 2026 | 359 | $13,226 | No longer tracked |
| PHYS | March 31, 2026 | 400 | $13,208 | No longer tracked |
| BSTP | March 31, 2026 | 354 | $13,144 | No longer tracked |
| MPC | March 31, 2026 | 78 | $12,685 | 49.3% |
| V | March 31, 2026 | 36 | $12,626 | 21.6% |
| IWF | Sept. 30, 2025 | 30 | $12,603 | No longer tracked |
| PSTP | March 31, 2026 | 339 | $11,983 | No longer tracked |
| NBIS | March 31, 2026 | 138 | $11,551 | 108.2% |
| BSX | March 31, 2026 | 120 | $11,442 | -18.0% |
| PSIX | March 31, 2026 | 200 | $11,428 | -39.3% |
| IWF | March 31, 2026 | 24 | $11,359 | No longer tracked |
| ISRG | March 31, 2026 | 20 | $11,327 | -14.3% |
| RYCEY | March 31, 2026 | 700 | $11,004 | No longer tracked |
| DNP | Dec. 31, 2025 | 1,100 | $10,978 | 9.9% |
| IWD | Sept. 30, 2025 | 56 | $10,978 | No longer tracked |
| FEP | March 31, 2026 | 203 | $10,932 | |
| SCHV | June 30, 2025 | 392 | $10,415 | No longer tracked |
| STIP | Dec. 31, 2025 | 100 | $10,324 | No longer tracked |
| SA | Sept. 30, 2025 | 700 | $10,297 | 38.7% |
| XUSP | March 31, 2026 | 211 | $10,022 | No longer tracked |
| ED | March 31, 2026 | 100 | $9,932 | -3.9% |
| SPHQ | June 30, 2025 | 150 | $9,929 | No longer tracked |
| PDBC | March 31, 2025 | 763 | $9,911 | |
| BTG | Sept. 30, 2025 | 2,706 | $9,769 | No longer tracked |
| DTE | March 31, 2026 | 75 | $9,674 | -4.7% |
| RSST | March 31, 2026 | 339 | $9,611 | No longer tracked |
| XOP | March 31, 2026 | 74 | $9,343 | No longer tracked |
| CAH | March 31, 2026 | 45 | $9,296 | 9.7% |
| NJAN | Sept. 30, 2025 | 183 | $9,278 | No longer tracked |
| TSCO | Sept. 30, 2025 | 170 | $9,219 | -38.6% |
| EFV | Dec. 31, 2025 | 133 | $9,075 | No longer tracked |
| FGD | March 31, 2026 | 297 | $8,997 | No longer tracked |
| SVM | Sept. 30, 2025 | 2,000 | $8,980 | No longer tracked |
| FJP | March 31, 2026 | 132 | $8,862 | |
| VKTX | March 31, 2026 | 250 | $8,795 | 6.2% |
| GSPRD | Sept. 30, 2025 | 400 | $8,440 | No longer tracked |
| MBB | March 31, 2026 | 88 | $8,379 | |
| AMAT | March 31, 2026 | 32 | $8,157 | 44.5% |
| EQX | Sept. 30, 2025 | 1,400 | $8,092 | No longer tracked |
| ARCC | Dec. 31, 2025 | 400 | $8,052 | -1.7% |
| WMB | Dec. 31, 2025 | 125 | $7,961 | 22.0% |
| KD | Dec. 31, 2025 | 264 | $7,925 | -53.4% |
| SPLV | March 31, 2025 | 113 | $7,910 | No longer tracked |
| LUV | March 31, 2026 | 190 | $7,853 | 8.3% |
| ORCL | March 31, 2026 | 39 | $7,671 | -3.1% |
| T | Sept. 30, 2025 | 263 | $7,595 | -10.6% |
| TBJL | March 31, 2026 | 369 | $7,347 | No longer tracked |
| TBJL | Sept. 30, 2025 | 369 | $7,330 | No longer tracked |
| FLC | March 31, 2026 | 414 | $7,245 | 1.0% |
| FPF | March 31, 2026 | 386 | $7,195 | 0.6% |
| TFJL | March 31, 2026 | 360 | $7,126 | No longer tracked |
| MINT | March 31, 2026 | 70 | $7,024 | No longer tracked |
| FNX | March 31, 2026 | 53 | $6,717 | |
| GLU | March 31, 2026 | 348 | $6,705 | No longer tracked |
| QYLD | March 31, 2026 | 377 | $6,662 | |
| NEWP | Sept. 30, 2025 | 4,500 | $6,615 | No longer tracked |
| XBOC | March 31, 2026 | 197 | $6,610 | No longer tracked |
| UNH | March 31, 2026 | 20 | $6,602 | 45.0% |
| LQD | March 31, 2026 | 60 | $6,560 | No longer tracked |
| IWD | March 31, 2026 | 31 | $6,521 | No longer tracked |
| FVD | March 31, 2026 | 140 | $6,444 | No longer tracked |
| GM | Dec. 31, 2025 | 105 | $6,441 | 3.6% |
| NLCP | March 31, 2026 | 400 | $6,370 | No longer tracked |
| RIV | March 31, 2026 | 537 | $6,304 | -0.9% |
| UPS | March 31, 2026 | 62 | $6,150 | 3.9% |
| ETJ | March 31, 2026 | 697 | $6,148 | 2.5% |
| ASTS | March 31, 2026 | 83 | $6,028 | -21.0% |
| IJR | March 31, 2026 | 50 | $6,009 | No longer tracked |
| DAKT | March 31, 2026 | 300 | $5,931 | -0.7% |
| PFN | March 31, 2026 | 751 | $5,633 | 2.2% |
| CB | March 31, 2026 | 18 | $5,618 | 4.9% |
| TIP | March 31, 2025 | 52 | $5,541 | No longer tracked |
| CMRE | March 31, 2026 | 350 | $5,527 | -11.0% |
| RA | March 31, 2026 | 422 | $5,469 | -1.8% |
| ET | Dec. 31, 2025 | 320 | $5,437 | 28.7% |
| SOUN | March 31, 2025 | 265 | $5,258 | -12.2% |
| GLDD | March 31, 2026 | 400 | $5,248 | No longer tracked |
| RATE | Sept. 30, 2025 | 292 | $5,184 | No longer tracked |
| VT | March 31, 2025 | 44 | $5,169 | No longer tracked |
| NEE | March 31, 2026 | 63 | $5,049 | -7.7% |
| JNJ | March 31, 2026 | 24 | $5,009 | 11.2% |
| IEFA | Dec. 31, 2025 | 56 | $4,922 | No longer tracked |
| ABBV | March 31, 2026 | 21 | $4,878 | 22.0% |
| COF | March 31, 2026 | 20 | $4,847 | 17.1% |
| BSXGF | Sept. 30, 2025 | 21,000 | $4,718 | No longer tracked |
| QCOM | March 31, 2026 | 27 | $4,682 | 25.8% |
| VCSH | March 31, 2026 | 58 | $4,624 | |
| RCS | Sept. 30, 2025 | 650 | $4,563 | -30.4% |
| DTM | March 31, 2026 | 37 | $4,428 | -1.8% |
| XRPR | Dec. 31, 2025 | 180 | $4,401 | No longer tracked |
| LDI | March 31, 2026 | 2,000 | $4,140 | -37.9% |
| CRM | March 31, 2026 | 15 | $3,974 | 10.2% |
| CAOS | March 31, 2026 | 44 | $3,950 | No longer tracked |
| POWI | March 31, 2026 | 111 | $3,945 | 7.8% |
| TEM | June 30, 2025 | 82 | $3,872 | 4.4% |
| FXH | March 31, 2026 | 34 | $3,870 | No longer tracked |
| FLTR | March 31, 2026 | 147 | $3,746 | No longer tracked |
| FLEU | March 31, 2026 | 109 | $3,625 | No longer tracked |
| SLV | March 31, 2026 | 52 | $3,350 | No longer tracked |
| JOBY | March 31, 2026 | 250 | $3,300 | -6.5% |
| F | March 31, 2026 | 250 | $3,280 | 21.2% |
| XBAP | Sept. 30, 2025 | 89 | $3,268 | No longer tracked |
| EOD | March 31, 2026 | 558 | $3,253 | 15.1% |
| XBJL | Sept. 30, 2025 | 89 | $3,204 | No longer tracked |
| NVTS | March 31, 2026 | 420 | $2,999 | 46.0% |
| FDNI | March 31, 2026 | 87 | $2,951 | |
| NJUL | March 31, 2025 | 47 | $2,951 | No longer tracked |
| UUUU | March 31, 2026 | 202 | $2,937 | No longer tracked |
| NAPR | March 31, 2025 | 58 | $2,923 | No longer tracked |
| CMBT | March 31, 2026 | 300 | $2,895 | 40.0% |
| KJUL | March 31, 2025 | 98 | $2,885 | No longer tracked |
| KOCT | Sept. 30, 2025 | 94 | $2,885 | No longer tracked |
| GASS | March 31, 2026 | 400 | $2,808 | 5.3% |
| MAR | March 31, 2026 | 9 | $2,792 | 9.4% |
| TSLA | June 30, 2025 | 10 | $2,685 | 8.7% |
| MP | March 31, 2026 | 53 | $2,678 | 11.7% |
| USB | March 31, 2026 | 50 | $2,668 | 20.3% |
| XMMO | March 31, 2026 | 18 | $2,492 | No longer tracked |
| PFE | March 31, 2026 | 100 | $2,490 | -0.9% |
| RFDA | March 31, 2026 | 39 | $2,486 | No longer tracked |
| FDX | March 31, 2026 | 9 | $2,471 | -8.6% |
| OXY | March 31, 2026 | 60 | $2,467 | -4.8% |
| FBRT | March 31, 2026 | 234 | $2,347 | -4.4% |
| ACHR | March 31, 2026 | 300 | $2,256 | 21.7% |
| VOOG | March 31, 2026 | 5 | $2,223 | No longer tracked |
| BAC | March 31, 2026 | 40 | $2,200 | 29.0% |
| CCL | March 31, 2026 | 70 | $2,138 | 0.4% |
| MS | March 31, 2026 | 12 | $2,130 | 29.9% |
| SLB | March 31, 2026 | 55 | $2,111 | 5.3% |
| DAL | March 31, 2026 | 30 | $2,082 | 23.1% |
| PG | March 31, 2026 | 14 | $2,075 | -0.1% |
| CMPS | March 31, 2026 | 300 | $2,070 | 153.1% |
| DJT | June 30, 2025 | 100 | $2,026 | -52.9% |
| PONY | Sept. 30, 2025 | 152 | $2,006 | -64.5% |
| DJT | March 31, 2026 | 150 | $1,986 | -8.4% |
| COP | March 31, 2026 | 21 | $1,966 | 2.2% |
| JPM | March 31, 2026 | 6 | $1,933 | 20.7% |
| CSCO | March 31, 2026 | 25 | $1,926 | 42.0% |
| KHC | March 31, 2026 | 79 | $1,920 | 14.3% |
| JCI | March 31, 2026 | 16 | $1,916 | 10.3% |
| ENB | Dec. 31, 2025 | 37 | $1,835 | 6.9% |
| BLSH | March 31, 2026 | 48 | $1,818 | -19.9% |
| NVS | March 31, 2026 | 13 | $1,792 | 4.1% |
| MRK | March 31, 2026 | 17 | $1,789 | 25.0% |
| SBUX | March 31, 2025 | 20 | $1,786 | 7.4% |
| MDT | March 31, 2026 | 18 | $1,729 | 8.6% |
| INDI | Sept. 30, 2025 | 464 | $1,694 | -4.9% |
| PRU | March 31, 2026 | 15 | $1,693 | 24.5% |
| KIE | March 31, 2026 | 28 | $1,684 | No longer tracked |
| GD | March 31, 2026 | 5 | $1,683 | 14.1% |
| RTX | March 31, 2026 | 9 | $1,651 | 12.6% |
| KMB | March 31, 2026 | 16 | $1,640 | 13.2% |
| C | March 31, 2026 | 14 | $1,634 | 16.4% |
| TMFS | June 30, 2025 | 50 | $1,628 | No longer tracked |
| TFC | March 31, 2026 | 33 | $1,624 | 10.2% |
| XOM | March 31, 2026 | 13 | $1,564 | -1.3% |
| RPD | March 31, 2026 | 100 | $1,520 | 116.2% |
| UAMY | March 31, 2026 | 302 | $1,516 | -38.5% |
| VUG | March 31, 2026 | 3 | $1,464 | No longer tracked |
| JANH | March 31, 2026 | 57 | $1,404 | No longer tracked |
| CGDV | Sept. 30, 2025 | 34 | $1,346 | No longer tracked |
| PBYI | Dec. 31, 2025 | 250 | $1,318 | 57.6% |
| BTI | Dec. 31, 2025 | 25 | $1,307 | -0.4% |
| LAES | March 31, 2026 | 330 | $1,247 | -0.6% |
| TDIV | March 31, 2026 | 12 | $1,162 | |
| TRV | March 31, 2026 | 4 | $1,160 | 24.7% |
| TDVG | March 31, 2025 | 27 | $1,069 | No longer tracked |
| APAM | Dec. 31, 2025 | 25 | $1,060 | 3.6% |
| AROC | Dec. 31, 2025 | 40 | $1,035 | 23.6% |
| LITE | Dec. 31, 2025 | 6 | $1,028 | 122.6% |
| SRI | June 30, 2025 | 200 | $934 | 0.9% |
| FDLO | Dec. 31, 2025 | 13 | $857 | No longer tracked |
| KMI | March 31, 2026 | 30 | $825 | -4.2% |
| SPYM | Sept. 30, 2025 | 11 | $799 | No longer tracked |
| BDX | March 31, 2026 | 4 | $776 | 19.2% |
| IWR | March 31, 2026 | 8 | $770 | No longer tracked |
| TJX | March 31, 2026 | 5 | $768 | -11.2% |
| RTH | March 31, 2026 | 3 | $749 | 1.1% |
| WBD | Sept. 30, 2025 | 63 | $689 | 45.3% |
| IBB | March 31, 2026 | 4 | $675 | 26.3% |
| PYLD | Sept. 30, 2025 | 25 | $660 | No longer tracked |
| DFE | March 31, 2026 | 8 | $575 | No longer tracked |
| WBA | Sept. 30, 2025 | 50 | $575 | No longer tracked |
| HTRB | Sept. 30, 2025 | 16 | $542 | No longer tracked |
| RHHBY | March 31, 2026 | 10 | $516 | No longer tracked |
| HTGC | March 31, 2026 | 25 | $471 | 14.8% |
| VIG | March 31, 2026 | 2 | $440 | No longer tracked |
| EES | March 31, 2026 | 7 | $399 | No longer tracked |
| TGT | March 31, 2026 | 4 | $391 | 32.2% |
| FIG | March 31, 2026 | 10 | $374 | 30.8% |
| CGGR | Sept. 30, 2025 | 9 | $362 | No longer tracked |
| CTXR | March 31, 2026 | 435 | $338 | -31.3% |
| IJH | March 31, 2026 | 5 | $330 | No longer tracked |
| HYBL | Sept. 30, 2025 | 11 | $313 | No longer tracked |
| JAAA | Sept. 30, 2025 | 6 | $303 | No longer tracked |
| GEAR | March 31, 2025 | 15 | $288 | No longer tracked |
| FDN | March 31, 2026 | 1 | $269 | No longer tracked |
| PSKY | March 31, 2026 | 20 | $268 | 16.9% |
| CLNE | Dec. 31, 2025 | 100 | $263 | -24.8% |
| PARA | Sept. 30, 2025 | 20 | $263 | |
| USO | Sept. 30, 2025 | 3 | $222 | No longer tracked |
| FBT | March 31, 2026 | 1 | $207 | No longer tracked |
| DFJ | March 31, 2026 | 2 | $193 | No longer tracked |
| GEHC | March 31, 2026 | 2 | $164 | 5.1% |
| CORBF | March 31, 2026 | 165 | $157 | No longer tracked |
| CRWV | March 31, 2026 | 2 | $143 | 18.5% |
| OXYWS | March 31, 2026 | 7 | $135 | No longer tracked |
| IPG | Dec. 31, 2025 | 5 | $133 | No longer tracked |
| XSOE | March 31, 2026 | 3 | $117 | No longer tracked |
| PATH | March 31, 2026 | 0 | $115 | 40.9% |
| VTRS | March 31, 2026 | 9 | $112 | 19.8% |
| OMC | March 31, 2026 | 1 | $81 | 15.8% |
| TINFF | Sept. 30, 2025 | 100 | $11 | No longer tracked |
| RIVRT | Dec. 31, 2025 | 537 | $5 | No longer tracked |
| AMPE | Dec. 31, 2025 | 4 | $0 | No longer tracked |
| AMPE | March 31, 2025 | 4 | $0 | No longer tracked |
| CLEUF | Dec. 31, 2025 | 1 | $0 | No longer tracked |
| DRSV | Dec. 31, 2025 | 100,000 | $0 | No longer tracked |
| VITFF | Dec. 31, 2025 | 1,300 | $0 | No longer tracked |