Magnus Financial Group LLC
CIK 1765216 · View on SEC EDGAR ↗
- Portfolio value
- $1.4B
- Positions
- 391
- As of
- June 30, 2026
#1,936 of 9,443 by 13F value · top 20.5%
Portfolio value QoQ: +14.7% 13F does not disclose cash
- Top 10 holdings weight
- 37.74%
- Top 25 holdings weight
- 56.33%
- Positions above 1%
- 24
- Effective number of positions
- 46.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.98% Est. buys $178,291,443 · sells $39,415,540
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 71.0% still held
- New positions
- 45
- Increased
- 220
- Decreased
- 102
- Closed
- 27
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
7.5%
Communication Services
2.6%
Retail
1.9%
Healthcare
1.9%
Industrials
1.9%
Financials
1.8%
Financial Services
1.5%
Energy
1.4%
Consumer Discretionary
1.3%
Consumer Staples
0.3%
Real Estate
0.3%
Communications
0.1%
Paper & Forest
0.1%
Utilities
0.1%
Consumer products
0.1%
Telecommunication
0.1%
Materials
0.1%
Other/Unmapped
76.8%
Full portfolio 391 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYV | $117,402,235 | 8.30% | 1,931,275 | $13,420,256 | Up ×3 | ||
| VUG | $73,243,793 | 5.18% | 850,288 | $13,227,821 | Up ×1 | ||
| IJH | $68,978,573 | 4.88% | 894,548 | $11,019,565 | Up ×6 | ||
| IEMG | $50,357,687 | 3.56% | 607,891 | $9,941,868 | Up ×6 | ||
| IJR | $48,571,191 | 3.44% | 327,498 | $8,979,632 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $39,825,660 | 2.82% | 137,634 | $4,780,057 | Down ×2 | ||
| TPYP Tortoise North American Pipeline ETF | $36,206,398 | 2.56% | 863,496 | $191,496 | Up ×1 | ||
| FPE | $35,039,775 | 2.48% | 1,959,719 | $1,569,194 | Up ×6 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $33,195,108 | 2.35% | 540,109 | $5,145,319 | Up ×6 | ||
| AVDV | $30,699,689 | 2.17% | 297,911 | $18,835,270 | Up ×6 | ||
| IYF | $27,028,157 | 1.91% | 211,969 | $2,716,011 | Up ×6 | ||
| JCPB | $24,942,624 | 1.76% | 531,372 | $1,695,624 | Up ×6 | ||
| SPY SPY | $20,941,787 | 1.48% | 28,043 | $3,517,386 | Up ×6 | ||
| IYR | $18,596,852 | 1.32% | 181,876 | $2,001,458 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $17,891,313 | 1.27% | 54,658 | $1,835,786 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $17,547,962 | 1.24% | 73,626 | $2,156,662 | Down ×2 | ||
| SPYG | $17,489,588 | 1.24% | 146,984 | $3,178,153 | Up ×1 | ||
| JPIE | $17,175,046 | 1.21% | 372,965 | $679,924 | Up ×6 | ||
| JHMD | $14,889,711 | 1.05% | 335,278 | $922,289 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $14,694,887 | 1.04% | 41,120 | $3,026,419 | Up ×1 | ||
| VOO | $14,692,086 | 1.04% | 21,392 | $3,475,712 | Up ×6 | ||
| JMUB | $14,673,648 | 1.04% | 289,678 | $826,227 | Up ×3 | ||
| VWO | $14,499,769 | 1.03% | 242,918 | $1,639,854 | Up ×2 | ||
| JEPI | $14,320,538 | 1.01% | 253,551 | $31,574 | Up ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $13,445,541 | 0.95% | 403,891 | $-10,781,119 | Down ×1 | ||
| CGDV | $12,589,789 | 0.89% | 255,475 | $2,163,133 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $12,271,158 | 0.87% | 16,664 | $3,783,873 | Up ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $12,051,375 | 0.85% | 152,491 | $709,751 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $11,642,340 | 0.82% | 31,211 | $647,057 | Up ×1 | ||
| FMNY | $11,267,566 | 0.80% | 418,869 | $1,604,375 | Up ×6 | ||
| VOOG | $10,637,201 | 0.75% | 128,749 | $1,711,366 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $10,545,081 | 0.75% | 52,702 | $1,806,579 | Up ×1 | ||
| BITB | $10,297,980 | 0.73% | 323,226 | $9,604,700 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $10,165,171 | 0.72% | 28,770 | $1,829,839 | Down ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $9,933,784 | 0.70% | 197,766 | $1,022,557 | Up ×5 | ||
| EFAV | $9,912,628 | 0.70% | 113,016 | $-162,397 | Up ×1 | ||
| UTG | $9,721,100 | 0.69% | 238,730 | $677,316 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $9,564,276 | 0.68% | 22,740 | $1,299,643 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $9,458,872 | 0.67% | 27,737 | $5,123,659 | Up ×1 | ||
| VGT | $9,257,126 | 0.65% | 77,453 | $3,113,018 | Up ×1 | ||
| DIVO | $8,534,278 | 0.60% | 186,746 | $303,964 | Up ×5 | ||
| RSP | $8,366,023 | 0.59% | 39,320 | $1,081,137 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $7,922,143 | 0.56% | 6,605 | $1,928,860 | Up ×1 | ||
| SOXX SOXX | $7,635,315 | 0.54% | 11,916 | $3,783,254 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $7,565,607 | 0.54% | 17,459 | $3,517,414 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $7,428,296 | 0.53% | 19,665 | $1,449,326 | Up ×1 | ||
| XLI XLI | $7,300,492 | 0.52% | 39,413 | $1,128,767 | Up ×1 | ||
| VGK | $7,204,203 | 0.51% | 81,367 | $572,759 | Up ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $7,093,216 | 0.50% | 51,881 | $-1,449,817 | Up ×2 | ||
| IVV | $6,935,227 | 0.49% | 9,261 | $898,693 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6,688,145 | 0.47% | 11,873 | $165,886 | Up ×1 | ||
| KYN Kayne Anderson Energy Infrastructure Fund, Inc. | $6,686,883 | 0.47% | 483,506 | $3,323,659 | Up ×1 | ||
| XLE XLE | $6,680,757 | 0.47% | 125,791 | $-982,389 | Up ×1 | ||
| BRKB | $6,480,051 | 0.46% | 12,950 | $296,454 | Up ×1 | ||
| CGGR | $6,274,344 | 0.44% | 132,931 | $1,174,669 | Up ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $6,128,533 | 0.43% | 6,060 | $2,523,034 | Up ×1 | ||
| QDF | $6,000,320 | 0.42% | 66,730 | $742,360 | Up ×6 | ||
| V Visa Inc. | $5,530,402 | 0.39% | 16,119 | $816,342 | Up ×1 | ||
| XLV XLV | $5,421,114 | 0.38% | 34,168 | $464,060 | Up ×1 | ||
| XLK XLK | $4,872,746 | 0.34% | 25,576 | $1,504,948 | Up ×1 | ||
| VEA | $4,737,835 | 0.34% | 66,496 | $866,388 | Up ×6 | ||
| SMH SMH | $4,702,103 | 0.33% | 7,169 | $2,532,042 | Up ×6 | ||
| VB | $4,641,680 | 0.33% | 15,313 | $529,666 | Down ×6 | ||
| JNJ Johnson & Johnson Common Stock | $4,508,305 | 0.32% | 17,751 | $142,223 | Down ×6 | ||
| FMB First Trust Managed Municipal ETF | $4,413,626 | 0.31% | 85,923 | $157,087 | Up ×1 | ||
| ETPRI | $4,240,817 | 0.30% | 370,051 | $127,050 | Up ×1 | ||
| VTV | $4,224,551 | 0.30% | 19,385 | $414,832 | Down ×5 | ||
| PAVE | $4,175,432 | 0.30% | 70,866 | $1,018,956 | Up ×6 | ||
| IVE | $3,955,001 | 0.28% | 17,418 | $217,372 | Down ×3 | ||
| RAAX | $3,901,738 | 0.28% | 98,355 | $966,670 | Up ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $3,676,184 | 0.26% | 3,452 | $1,308,502 | Up ×1 | ||
| IVW | $3,649,337 | 0.26% | 26,535 | $573,230 | Down ×2 | ||
| IWD | $3,639,830 | 0.26% | 15,014 | $376,184 | Down ×4 | ||
| VO | $3,603,736 | 0.25% | 44,728 | $384,000 | Up ×1 | ||
| GDX GDX | $3,467,479 | 0.25% | 45,957 | $-671,284 | Up ×6 | ||
| XLU XLU | $3,347,746 | 0.24% | 73,836 | $309,505 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $3,177,857 | 0.22% | 27,238 | $-715,824 | Up ×2 | ||
| GLW Corning Incorporated Common Stock | $3,108,703 | 0.22% | 12,170 | $1,520,546 | Up ×6 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $3,080,600 | 0.22% | 6,144 | $156,531 | Up ×3 | ||
| NYF | $3,058,299 | 0.22% | 56,735 | $386,266 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $3,019,107 | 0.21% | 13,947 | $316,678 | Up ×1 | ||
| SCHD | $2,985,858 | 0.21% | 94,161 | $387,402 | Up ×6 | ||
| WMT Walmart Inc. - Common Stock | $2,923,236 | 0.21% | 25,810 | $-227,730 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $2,906,439 | 0.21% | 5,705 | $-495,643 | Up ×6 | ||
| CVX Chevron Corporation Common Stock | $2,872,452 | 0.20% | 17,329 | $-600,477 | Up ×1 | ||
| VOT | $2,783,048 | 0.20% | 9,086 | $438,797 | Down ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $2,726,221 | 0.19% | 23,212 | $7,604 | Up ×1 | ||
| GLD | $2,714,961 | 0.19% | 7,370 | $-412,387 | Up ×1 | ||
| BX Blackstone Inc. Common Stock | $2,640,920 | 0.19% | 22,443 | $137,417 | Up ×1 | ||
| IWF | $2,620,669 | 0.19% | 21,105 | $357,496 | Up ×1 | ||
| XLP XLP | $2,567,534 | 0.18% | 30,908 | $58,680 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2,556,506 | 0.18% | 6,151 | $1,032,539 | Up ×1 | ||
| DVY iShares Select Dividend ETF | $2,493,146 | 0.18% | 15,951 | $97,415 | Up ×2 | ||
| IYW | $2,478,272 | 0.18% | 9,825 | $696,795 | Up ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $2,392,352 | 0.17% | 65,080 | $-14,488 | Up ×6 | ||
| MTUM | $2,348,418 | 0.17% | 6,850 | $778,251 | Up ×1 | ||
| CGCP | $2,334,626 | 0.17% | 104,739 | $117,003 | Up ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $2,315,530 | 0.16% | 2,006 | $1,608,765 | Down ×2 | ||
| EEM | $2,254,841 | 0.16% | 32,961 | $409,191 | Up ×1 | ||
| KBWB Invesco KBW Bank ETF | $2,233,638 | 0.16% | 24,023 | $436,380 | Up ×6 | ||
| 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 |
|---|---|---|---|
| SPYV | $117,402,235 | 8.30% | up ×3 |
| IJH | $68,978,573 | 4.88% | up ×6 |
| IEMG | $50,357,687 | 3.56% | up ×6 |
| FPE | $35,039,775 | 2.48% | up ×6 |
| JEPQ | $33,195,108 | 2.35% | up ×6 |
| AVDV | $30,699,689 | 2.17% | up ×6 |
| IYF | $27,028,157 | 1.91% | up ×6 |
| JCPB | $24,942,624 | 1.76% | up ×6 |
| SPY | $20,941,787 | 1.48% | up ×6 |
| IYR | $18,596,852 | 1.32% | up ×6 |
| JPIE | $17,175,046 | 1.21% | up ×6 |
| JHMD | $14,889,711 | 1.05% | up ×6 |
| VOO | $14,692,086 | 1.04% | up ×6 |
| JMUB | $14,673,648 | 1.04% | up ×3 |
| CGDV | $12,589,789 | 0.89% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| LPX | $1,256,987 | 15,980 | 0.09% |
| SGOV | $1,223,314 | 12,152 | 0.09% |
| Unknown issuer (CUSIP: 438516205) | $1,207,235 | 5,392 | 0.09% |
| Unknown issuer (CUSIP: 43849R105) | $1,183,441 | 5,353 | 0.08% |
| Unknown issuer (CUSIP: 86989Y109) | $886,200 | 20,000 | 0.06% |
| TTWO | $496,710 | 1,987 | 0.04% |
| Unknown issuer (CUSIP: 77926X320) | $496,641 | 6,725 | 0.04% |
| Unknown issuer (CUSIP: 84615Q103) | $427,002 | 2,499 | 0.03% |
| NBIS | $378,077 | 1,369 | 0.03% |
| MRVL | $375,071 | 1,259 | 0.03% |
| STX | $374,420 | 388 | 0.03% |
| TTMI | $298,297 | 1,595 | 0.02% |
| MTB | $291,820 | 1,226 | 0.02% |
| KLAC | $289,642 | 960 | 0.02% |
| SNDK | $277,395 | 122 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AVDV | Bought more | +179K | +$18.8M |
| SPYV | Bought more | +93K | +$13.4M |
| VUG | Bought more | +713K | +$13.2M |
| IJH | Bought more | +36K | +$11.0M |
| IBIT | Trimmed | -227K | -$10.8M |
| IEMG | Bought more | +28K | +$9.9M |
| IJR | Bought more | +9K | +$9.0M |
| JEPQ | Bought more | +35K | +$5.1M |
| PANW | Bought more | +696 | +$5.1M |
| AAPL | Trimmed | -455 | +$4.8M |
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 |
|---|---|---|---|---|
| TPYPXXXX | June 30, 2025 | 849,398 | $30,892,616 | No longer tracked |
| GSAT | June 30, 2026 | 229,086 | $15,215,892 | 0.9% |
| GMNY | March 31, 2026 | 91,010 | $4,545,971 | No longer tracked |
| NCIQ | March 31, 2026 | 121,117 | $2,753,220 | |
| HON | June 30, 2026 | 10,604 | $2,396,872 | -1.9% |
| JSI | March 31, 2026 | 38,365 | $1,997,285 | No longer tracked |
| AXON | June 30, 2026 | 3,606 | $1,531,432 | 8.6% |
| AAAU | March 31, 2026 | 28,995 | $1,233,737 | No longer tracked |
| SPTL | March 31, 2026 | 43,639 | $1,155,117 | No longer tracked |
| LXPXXXX | Dec. 31, 2025 | 116,466 | $1,043,533 | No longer tracked |
| BXSL | Dec. 31, 2025 | 32,313 | $842,410 | -6.0% |
| SPYM | March 31, 2026 | 10,231 | $820,702 | No longer tracked |
| GCOR | March 31, 2026 | 18,037 | $748,909 | No longer tracked |
| XLG | March 31, 2026 | 12,534 | $743,022 | No longer tracked |
| EFV | March 31, 2026 | 10,361 | $739,864 | No longer tracked |
| GBIL | March 31, 2026 | 7,288 | $728,371 | No longer tracked |
| MLN | March 31, 2026 | 41,172 | $721,786 | No longer tracked |
| TFLO | March 31, 2026 | 13,621 | $687,340 | No longer tracked |
| JBBB | March 31, 2026 | 14,311 | $682,647 | No longer tracked |
| RING | March 31, 2026 | 9,147 | $673,550 | |
| SCHQ | March 31, 2026 | 20,707 | $656,410 | No longer tracked |
| KBDC | Sept. 30, 2025 | 40,861 | $623,539 | -0.2% |
| GPIX | March 31, 2026 | 11,517 | $608,086 | |
| CRM | March 31, 2026 | 2,222 | $588,590 | 10.1% |
| REGN | June 30, 2025 | 928 | $588,565 | 59.6% |
| TFI | March 31, 2026 | 12,223 | $558,713 | No longer tracked |
| BINC | March 31, 2026 | 10,427 | $550,212 | No longer tracked |
| TLH | March 31, 2026 | 5,282 | $537,053 | No longer tracked |
| CAVA | Sept. 30, 2025 | 6,301 | $530,733 | 20.2% |
| TTWO | March 31, 2026 | 1,990 | $509,500 | 22.8% |
| IEF | March 31, 2026 | 5,266 | $506,336 | |
| CTM | March 31, 2025 | 250,000 | $500,000 | No longer tracked |
| TSLX | March 31, 2026 | 22,892 | $497,223 | 2.4% |
| PCMM | March 31, 2026 | 9,023 | $452,249 | |
| THRO | March 31, 2026 | 11,585 | $446,731 | No longer tracked |
| FCX | March 31, 2025 | 11,019 | $419,608 | 103.7% |
| IYG | March 31, 2026 | 4,545 | $419,246 | No longer tracked |
| ADBE | March 31, 2025 | 921 | $409,550 | -28.8% |
| EZU | March 31, 2026 | 6,365 | $408,004 | No longer tracked |
| AMPS | June 30, 2025 | 81,835 | $405,083 | No longer tracked |
| AVEM | March 31, 2026 | 5,213 | $401,483 | No longer tracked |
| FLTR | March 31, 2026 | 15,662 | $399,076 | No longer tracked |
| EWJ | March 31, 2026 | 4,933 | $398,305 | No longer tracked |
| WY | June 30, 2025 | 13,558 | $396,990 | -3.9% |
| GPIQ | March 31, 2026 | 7,443 | $393,489 | |
| LEN | Dec. 31, 2025 | 3,111 | $392,078 | -16.0% |
| FEZ | Sept. 30, 2025 | 6,181 | $369,198 | No longer tracked |
| DAL | March 31, 2025 | 5,903 | $357,116 | 88.3% |
| UAL | March 31, 2025 | 3,642 | $353,638 | 63.7% |
| ITM | March 31, 2026 | 7,325 | $345,447 | No longer tracked |
| EWJ | June 30, 2025 | 4,980 | $341,448 | No longer tracked |
| BAI | March 31, 2026 | 10,211 | $340,035 | No longer tracked |
| SCHM | March 31, 2026 | 10,922 | $328,425 | No longer tracked |
| SPMO | March 31, 2026 | 2,702 | $322,455 | No longer tracked |
| GSWO | March 31, 2026 | 5,357 | $309,321 | No longer tracked |
| IEUR | June 30, 2026 | 4,380 | $307,779 | No longer tracked |
| TUA | March 31, 2026 | 13,910 | $304,678 | No longer tracked |
| KTOS | June 30, 2026 | 4,305 | $303,546 | 16.7% |
| ACGL | March 31, 2026 | 3,110 | $298,311 | 3.9% |
| PFF | March 31, 2025 | 9,402 | $295,589 | |
| AOR | March 31, 2026 | 4,511 | $293,260 | No longer tracked |
| ORCLPRD | June 30, 2026 | 6,500 | $292,565 | No longer tracked |
| ENX | Dec. 31, 2025 | 29,466 | $290,539 | No longer tracked |
| AVDE | June 30, 2026 | 3,402 | $288,664 | No longer tracked |
| USIG | March 31, 2026 | 5,516 | $285,578 | |
| URTH | March 31, 2026 | 1,530 | $284,228 | No longer tracked |
| MDT | March 31, 2026 | 2,925 | $280,951 | 6.3% |
| SPHQ | Dec. 31, 2025 | 3,807 | $279,020 | No longer tracked |
| AVAV | March 31, 2025 | 1,804 | $277,618 | 35.1% |
| XAR | March 31, 2026 | 1,147 | $276,758 | No longer tracked |
| LQD | June 30, 2026 | 2,500 | $272,482 | No longer tracked |
| EMB | March 31, 2026 | 2,803 | $269,844 | |
| INMU | Dec. 31, 2025 | 11,273 | $269,819 | No longer tracked |
| RKT | March 31, 2026 | 13,913 | $269,356 | -1.0% |
| IGM | Dec. 31, 2025 | 2,091 | $263,351 | No longer tracked |
| VHT | Dec. 31, 2025 | 1,000 | $259,585 | No longer tracked |
| IONQ | March 31, 2025 | 6,200 | $258,974 | 92.6% |
| HYD | March 31, 2026 | 4,942 | $252,639 | No longer tracked |
| IWB | March 31, 2026 | 671 | $250,418 | No longer tracked |
| SCHZ | March 31, 2026 | 10,710 | $250,304 | No longer tracked |
| SHAK | Dec. 31, 2025 | 2,635 | $246,662 | -8.1% |
| STX | March 31, 2026 | 895 | $246,474 | 119.2% |
| CMF | Sept. 30, 2025 | 4,408 | $245,677 | No longer tracked |
| TGT | March 31, 2026 | 2,513 | $245,614 | 34.0% |
| TMUS | June 30, 2026 | 1,166 | $244,871 | 9.1% |
| CI | June 30, 2025 | 738 | $242,898 | -16.3% |
| AEP | June 30, 2025 | 2,222 | $242,834 | 19.0% |
| VRT | March 31, 2025 | 2,135 | $242,561 | 266.0% |
| GM | March 31, 2025 | 4,515 | $240,514 | 86.5% |
| LDP | June 30, 2025 | 11,800 | $240,248 | -2.5% |
| HEI | March 31, 2025 | 1,007 | $239,404 | 32.3% |
| CLOI | June 30, 2026 | 4,534 | $238,945 | No longer tracked |
| HYT | Dec. 31, 2025 | 25,000 | $237,500 | -6.9% |
| LIT | March 31, 2025 | 5,808 | $236,837 | No longer tracked |
| OKE | June 30, 2025 | 2,372 | $235,392 | 16.1% |
| ACM | June 30, 2025 | 2,526 | $234,244 | -42.4% |
| FBTC | Dec. 31, 2025 | 2,320 | $231,601 | No longer tracked |
| BDX | June 30, 2026 | 1,465 | $230,374 | 24.8% |
| VLO | June 30, 2026 | 930 | $229,853 | 32.8% |
| EMXC | June 30, 2025 | 4,155 | $228,898 | |
| IGM | March 31, 2025 | 2,233 | $228,016 | No longer tracked |
| ACN | March 31, 2026 | 842 | $225,840 | -7.9% |
| GOVT | March 31, 2026 | 9,791 | $225,432 | No longer tracked |
| GDXJ | June 30, 2026 | 1,870 | $224,475 | No longer tracked |
| VLO | March 31, 2025 | 1,818 | $222,852 | 162.0% |
| UAL | March 31, 2026 | 1,978 | $221,180 | 22.8% |
| BKR | March 31, 2025 | 5,392 | $221,160 | 45.3% |
| ACWV | March 31, 2026 | 1,861 | $220,975 | No longer tracked |
| BIL | Dec. 31, 2025 | 2,390 | $219,283 | No longer tracked |
| LFMD | Sept. 30, 2025 | 16,000 | $217,920 | -51.5% |
| XYZ | March 31, 2025 | 2,558 | $217,404 | 47.4% |
| MCK | June 30, 2025 | 323 | $217,282 | 16.9% |
| ETHA | March 31, 2026 | 9,684 | $217,212 | |
| SCHZ | June 30, 2025 | 9,241 | $214,026 | No longer tracked |
| AEM | Dec. 31, 2025 | 1,267 | $213,566 | 27.9% |
| MTBA | Sept. 30, 2025 | 4,257 | $213,249 | No longer tracked |
| ICE | June 30, 2026 | 1,351 | $212,476 | 30.7% |
| GWW | March 31, 2025 | 201 | $211,864 | 32.3% |
| SCHW | June 30, 2025 | 2,697 | $211,105 | 21.9% |
| USMV | March 31, 2026 | 2,239 | $210,816 | No longer tracked |
| DYNF | June 30, 2026 | 3,622 | $210,720 | No longer tracked |
| PRGS | March 31, 2026 | 4,905 | $210,719 | 66.8% |
| INDA | March 31, 2026 | 3,898 | $210,676 | No longer tracked |
| CME | June 30, 2026 | 713 | $210,497 | 23.7% |
| AEM | June 30, 2026 | 1,037 | $210,491 | 39.8% |
| COF | March 31, 2025 | 1,179 | $210,254 | 21.4% |
| IUSB | March 31, 2026 | 4,506 | $209,723 | |
| IGV | Dec. 31, 2025 | 1,821 | $209,433 | No longer tracked |
| AVGE | March 31, 2026 | 2,431 | $208,830 | No longer tracked |
| GWW | Sept. 30, 2025 | 200 | $208,048 | 37.1% |
| INFL | Dec. 31, 2025 | 4,654 | $208,011 | No longer tracked |
| EFG | March 31, 2026 | 1,825 | $207,944 | No longer tracked |
| VLO | Dec. 31, 2025 | 1,221 | $207,920 | 112.5% |
| PAYX | March 31, 2026 | 1,845 | $207,008 | 32.5% |
| FLMI | June 30, 2025 | 8,409 | $205,507 | No longer tracked |
| TEL | June 30, 2026 | 981 | $204,986 | 0.6% |
| SUB | March 31, 2025 | 1,941 | $204,694 | No longer tracked |
| ADP | Sept. 30, 2025 | 664 | $204,683 | -4.9% |
| UPS | March 31, 2026 | 2,056 | $203,972 | 5.0% |
| USMV | Sept. 30, 2025 | 2,173 | $203,953 | No longer tracked |
| IUSB | Sept. 30, 2025 | 4,394 | $203,152 | |
| MCO | June 30, 2026 | 464 | $202,420 | 10.3% |
| LIN | Dec. 31, 2025 | 426 | $202,303 | 14.4% |
| MBB | June 30, 2026 | 2,125 | $201,723 | |
| VCR | Dec. 31, 2025 | 507 | $200,888 | No longer tracked |
| KBDC | June 30, 2026 | 13,225 | $181,447 | -1.8% |
| RDNW | Sept. 30, 2025 | 60,000 | $138,600 | 38.4% |
| GSBD | March 31, 2026 | 14,012 | $130,033 | 11.0% |
| F | March 31, 2025 | 10,960 | $108,507 | 43.1% |
| CAPR | Dec. 31, 2025 | 15,000 | $108,150 | -76.0% |
| BTG | Dec. 31, 2025 | 21,790 | $107,861 | No longer tracked |
| DOMH | Dec. 31, 2025 | 15,000 | $106,350 | -46.8% |
| CKPT | March 31, 2025 | 32,200 | $103,040 | No longer tracked |
| STKS | Sept. 30, 2025 | 25,000 | $101,250 | -44.6% |
| BLMN | March 31, 2026 | 15,001 | $92,555 | 101.1% |
| ERIC | Sept. 30, 2025 | 10,605 | $89,930 | 22.9% |
| MSOS | March 31, 2026 | 19,030 | $89,822 | No longer tracked |
| LYG | March 31, 2026 | 15,711 | $83,268 | 19.7% |
| LFMD | March 31, 2025 | 16,000 | $79,200 | -39.5% |
| PMNT | March 31, 2026 | 185,371 | $77,096 | No longer tracked |
| PXLW | June 30, 2026 | 12,500 | $67,500 | 10.6% |
| ICCT | March 31, 2025 | 25,010 | $62,525 | No longer tracked |
| MFG | Sept. 30, 2025 | 11,020 | $61,271 | 53.4% |
| SNAL | June 30, 2026 | 111,491 | $56,972 | 360.5% |
| SNAP | June 30, 2026 | 12,032 | $55,347 | 18.7% |
| ALT | June 30, 2025 | 10,000 | $50,000 | -22.2% |
| OPTX | March 31, 2026 | 12,444 | $35,590 | 25.9% |
| HYLN | June 30, 2026 | 16,686 | $29,367 | No longer tracked |
| SNAL | Sept. 30, 2025 | 20,203 | $27,678 | 161.9% |
| TBT | March 31, 2025 | 10,000 | $24,600 | No longer tracked |
| PNBK | Sept. 30, 2025 | 14,500 | $22,040 | -20.4% |
| MAPS | March 31, 2026 | 26,074 | $21,514 | No longer tracked |
| HYFMXXXX | March 31, 2025 | 22,777 | $13,211 | No longer tracked |
| EPIX | Dec. 31, 2025 | 55,206 | $10,544 | No longer tracked |
| RILY | March 31, 2026 | 10,000 | $5,150 | -2.9% |
| BCAB | June 30, 2026 | 20,000 | $3,220 | -23.9% |
| SGMO | June 30, 2026 | 10,000 | $2,469 | No longer tracked |
| VITL | June 30, 2025 | 30,000 | $1,500 | -72.2% |
| FLG | March 31, 2025 | 25,000 | $1,250 | 16.6% |