Maridea Wealth Management LLC
CIK 2056245 · View on SEC EDGAR ↗
- Portfolio value
- $924.1M
- Positions
- 547
- As of
- June 30, 2026
#2,579 of 9,443 by 13F value · top 27.3%
Portfolio value QoQ: +34.4% 13F does not disclose cash
- Top 10 holdings weight
- 19.52%
- Top 25 holdings weight
- 36.53%
- Positions above 1%
- 19
- Effective number of positions
- 126.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.0% Est. buys $247,934,424 · sells $80,586,022
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 72.2% still held
- New positions
- 149
- Increased
- 256
- Decreased
- 135
- Closed
- 54
Put-notional exposure: 0.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
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
12.4%
Industrials
3.8%
Retail
2.8%
Communication Services
2.7%
Consumer Discretionary
1.7%
Healthcare
1.6%
Financial Services
1.4%
Materials
1.1%
Financials
1.1%
Energy
0.8%
Utilities
0.4%
Real Estate
0.4%
Communications
0.3%
Packaging
0.2%
Consumer products
0.2%
Consumer Staples
0.1%
Telecommunication
0.1%
Other/Unmapped
69.1%
Full portfolio 547 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BIL | $29,123,952 | 3.15% | 317,808 | $8,370,125 | Up ×4 | ||
| Unknown issuer (CUSIP: 885155309) | $21,153,993 | 2.29% | 833,977 | Up ×1 | |||
| SPY SPY | $18,416,096 | 1.99% | 24,661 | $14,503,229 | Up ×4 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $18,046,216 | 1.95% | 179,261 | $7,189,199 | Up ×1 | ||
| WBIL | $17,675,325 | 1.91% | 439,306 | $2,122,937 | Down ×5 | ||
| WBIG | $16,237,002 | 1.76% | 628,124 | $603,478 | Down ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $16,158,702 | 1.75% | 80,757 | $4,212,530 | Up ×2 | ||
| WBIF | $15,063,884 | 1.63% | 421,854 | $1,142,811 | Down ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $14,822,493 | 1.60% | 41,951 | $3,818,492 | Up ×5 | ||
| WBIY WBI Power Factor High Dividend ETF | $13,724,342 | 1.49% | 392,719 | $-48,770 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $13,504,767 | 1.46% | 56,662 | $3,501,040 | Up ×4 | ||
| VUG | $13,472,205 | 1.46% | 156,399 | $2,652,885 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $13,336,406 | 1.44% | 46,089 | $5,517,365 | Up ×6 | ||
| RSP | $12,836,564 | 1.39% | 60,331 | ||||
| IREN IREN Limited - Ordinary Shares | $12,728,671 | 1.38% | 278,344 | $2,848,866 | Down ×1 | ||
| CIFR Cipher Mining Inc. - Common Stock | $11,795,108 | 1.28% | 481,433 | $4,499,671 | Down ×1 | ||
| CLIP | $11,091,488 | 1.20% | 110,539 | $-1,889,402 | Down ×1 | ||
| SCHG | $10,912,452 | 1.18% | 322,472 | $795,031 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $10,339,064 | 1.12% | 14,040 | $1,393,458 | Down ×6 | ||
| CLOI | $8,334,460 | 0.90% | 157,402 | $-216,505 | Down ×1 | ||
| CAOS | $8,181,194 | 0.89% | 90,540 | $738,874 | Up ×2 | ||
| SCHR | $8,059,837 | 0.87% | 326,838 | $710,346 | Up ×3 | ||
| JQUA | $7,743,746 | 0.84% | 107,135 | $1,511,569 | Up ×3 | ||
| SCHB | $7,571,266 | 0.82% | 261,439 | $3,088,010 | Up ×1 | ||
| BUFR | $7,272,286 | 0.79% | 199,077 | $1,623,339 | Up ×5 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $7,263,097 | 0.79% | 21,701 | $2,324,835 | Down ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $6,932,119 | 0.75% | 16,482 | $2,543,424 | Up ×6 | ||
| AVMV | $6,738,024 | 0.73% | 83,666 | $720,584 | Up ×3 | ||
| AVUV | $6,703,117 | 0.73% | 53,728 | $932,983 | Up ×3 | ||
| IUSB iShares Core Universal USD Bond ETF | $6,702,614 | 0.73% | 145,235 | $692,200 | Up ×3 | ||
| VFLO VictoryShares Free Cash Flow ETF | $6,319,908 | 0.68% | 138,140 | $951,412 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $6,236,635 | 0.67% | 10,736 | $3,011,975 | Down ×2 | ||
| SPYM | $5,734,170 | 0.62% | 65,250 | $857,271 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5,421,450 | 0.59% | 14,534 | $1,846,704 | Up ×1 | ||
| ACYN | $5,356,961 | 0.58% | 257,670 | $4,193,120 | Up ×1 | ||
| SPTM | $5,343,082 | 0.58% | 58,851 | $502,713 | Down ×3 | ||
| GLD | $5,332,717 | 0.58% | 14,476 | $-949,270 | Down ×5 | ||
| IWB | $5,199,356 | 0.56% | 12,697 | $2,189,441 | Up ×6 | ||
| WGMI CoinShares Bitcoin Mining ETF | $5,111,293 | 0.55% | 81,042 | $1,604,376 | Down ×1 | ||
| AFLG | $5,109,275 | 0.55% | 117,671 | $990,930 | Up ×4 | ||
| NFLT | $5,015,312 | 0.54% | 218,532 | $551,665 | Up ×3 | ||
| XLE XLE | $4,995,498 | 0.54% | 94,059 | $-2,427,214 | Down ×1 | ||
| FLXR TCW Flexible Income ETF | $4,989,940 | 0.54% | 127,262 | $511,572 | Up ×3 | ||
| SRLN | $4,954,864 | 0.54% | 122,980 | $500,649 | Up ×3 | ||
| VOO | $4,926,461 | 0.53% | 7,173 | $1,093,946 | Up ×4 | ||
| APH Amphenol Corporation Common Stock | $4,899,877 | 0.53% | 27,790 | $2,078,269 | Up ×1 | ||
| MGK | $4,893,686 | 0.53% | 55,667 | $683,926 | Up ×1 | ||
| PCT PureCycle Technologies, Inc. - Common stock | $4,888,545 | 0.53% | 602,780 | $4,607,382 | Up ×1 | ||
| XLK XLK | $4,870,609 | 0.53% | 25,565 | $1,883,605 | Up ×1 | ||
| ISPY | $4,729,559 | 0.51% | 98,144 | $1,774,693 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,708,634 | 0.51% | 8,359 | $551,553 | Up ×1 | ||
| USDU | $4,558,491 | 0.49% | 170,411 | $1,922,493 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $4,255,336 | 0.46% | 12,478 | $3,385,440 | Up ×3 | ||
| JAAA | $4,184,351 | 0.45% | 82,875 | $-203,077 | Down ×1 | ||
| WRBY Warby Parker Inc. Class A Common Stock | $4,105,730 | 0.44% | 135,324 | $1,733,648 | Up ×2 | ||
| SCHD | $4,040,172 | 0.44% | 127,410 | $339,548 | Up ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $3,853,766 | 0.42% | 30,152 | $21,181 | Down ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $3,717,118 | 0.40% | 12,269 | $448,167 | Down ×2 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $3,678,535 | 0.40% | 85,270 | $485,700 | Up ×4 | ||
| BAR | $3,657,197 | 0.40% | 92,517 | $-7,033,753 | Down ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $3,537,697 | 0.38% | 26,549 | $319,229 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $3,462,590 | 0.37% | 6,742 | $16,195 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $3,322,116 | 0.36% | 4,353 | $2,540,515 | Up ×2 | ||
| VB | $3,287,943 | 0.36% | 10,847 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,221,733 | 0.35% | 9,015 | $1,085,145 | Up ×6 | ||
| XLI XLI | $3,215,545 | 0.35% | 17,360 | $620,216 | Up ×1 | ||
| MGV | $3,213,427 | 0.35% | 19,660 | $372,117 | Up ×1 | ||
| VEA | $3,146,905 | 0.34% | 44,167 | $1,073,298 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $3,124,577 | 0.34% | 2,934 | $2,634,901 | Up ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $3,057,714 | 0.33% | 8,147 | $739,944 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3,028,351 | 0.33% | 2,624 | $2,056,464 | Down ×3 | ||
| XLU XLU | $3,016,957 | 0.33% | 66,541 | $1,061,177 | Up ×4 | ||
| CLSK CleanSpark, Inc. - Common Stock | $3,012,534 | 0.33% | 207,047 | $454,615 | Down ×1 | ||
| LIN Linde plc - Ordinary Shares | $2,890,050 | 0.31% | 5,569 | $206,627 | Up ×3 | ||
| ILDR | $2,876,973 | 0.31% | 73,308 | $575,872 | Down ×1 | ||
| HQY HealthEquity, Inc. - Common Stock | $2,752,863 | 0.30% | 30,479 | $306,602 | Up ×3 | ||
| PAVE | $2,739,780 | 0.30% | 46,500 | Up ×1 | |||
| BRKB | $2,717,353 | 0.29% | 5,430 | $215,723 | Up ×4 | ||
| FGDL | $2,716,053 | 0.29% | 50,891 | $-266,739 | Up ×1 | ||
| BUFD | $2,714,755 | 0.29% | 91,344 | $609,088 | Up ×6 | ||
| XLF XLF | $2,681,848 | 0.29% | 50,025 | $724,800 | Up ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $2,669,165 | 0.29% | 6,186 | $2,291,540 | Up ×3 | ||
| AAON AAON, Inc. - Common Stock | $2,660,244 | 0.29% | 20,970 | $953,703 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2,647,813 | 0.29% | 8,889 | Up ×1 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $2,599,888 | 0.28% | 27,088 | $1,756,714 | Up ×3 | ||
| BUFQ | $2,547,131 | 0.28% | 64,862 | $486,633 | Up ×3 | ||
| ONOF | $2,450,897 | 0.27% | 61,364 | $294,573 | Up ×1 | ||
| LMBS First Trust Low Duration Opportunities ETF | $2,443,956 | 0.26% | 49,095 | $161,694 | Up ×5 | ||
| OAKM | $2,419,775 | 0.26% | 85,899 | $-283,966 | Down ×1 | ||
| DLY DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | $2,415,353 | 0.26% | 171,667 | $533,973 | Up ×2 | ||
| RDVI | $2,397,319 | 0.26% | 81,541 | $310,806 | Down ×4 | ||
| IEMG | $2,396,784 | 0.26% | 28,933 | $736,392 | Up ×6 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $2,371,210 | 0.26% | 28,878 | $1,213,073 | Up ×4 | ||
| XLC XLC | $2,365,625 | 0.26% | 22,082 | $-40,488 | Up ×1 | ||
| SCHO | $2,354,324 | 0.25% | 97,528 | ||||
| Unknown issuer (CUSIP: 866966104) | $2,343,049 | 0.25% | 31,320 | $400,113 | Up ×1 | ||
| VOT | $2,294,155 | 0.25% | 7,490 | $177,847 | Down ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $2,278,367 | 0.25% | 19,399 | $606,028 | Up ×4 | ||
| QXO QXO, Inc. Common Stock | $2,274,653 | 0.25% | 131,635 | $-201,980 | Up ×3 | ||
| DFAI | $2,266,468 | 0.25% | 54,945 | $267,388 | Up ×3 | ||
| 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 |
|---|---|---|---|
| BIL | $29,123,952 | 3.15% | up ×4 |
| SPY | $18,416,096 | 1.99% | up ×4 |
| GOOG | $14,822,493 | 1.60% | up ×5 |
| AMZN | $13,504,767 | 1.46% | up ×4 |
| AAPL | $13,336,406 | 1.44% | up ×6 |
| SCHR | $8,059,837 | 0.87% | up ×3 |
| JQUA | $7,743,746 | 0.84% | up ×3 |
| BUFR | $7,272,286 | 0.79% | up ×5 |
| TSLA | $6,932,119 | 0.75% | up ×6 |
| AVMV | $6,738,024 | 0.73% | up ×3 |
| AVUV | $6,703,117 | 0.73% | up ×3 |
| IUSB | $6,702,614 | 0.73% | up ×3 |
| IWB | $5,199,356 | 0.56% | up ×6 |
| AFLG | $5,109,275 | 0.55% | up ×4 |
| NFLT | $5,015,312 | 0.54% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 885155309) | $21,153,993 | 833,977 | 2.29% |
| RSP | $12,836,564 | 60,331 | 1.39% |
| VB | $3,287,943 | 10,847 | 0.36% |
| PAVE | $2,739,780 | 46,500 | 0.30% |
| MRVL | $2,647,813 | 8,889 | 0.29% |
| SCHO | $2,354,324 | 97,528 | 0.25% |
| SHLD | $2,176,310 | 36,448 | 0.24% |
| ARM | $2,112,532 | 5,958 | 0.23% |
| ALAB | $2,043,658 | 4,231 | 0.22% |
| IQQQ | $1,975,858 | 38,894 | 0.21% |
| COHR | $1,701,349 | 4,313 | 0.18% |
| CNAV | $1,615,593 | 33,735 | 0.17% |
| QTUM | $1,402,919 | 8,483 | 0.15% |
| AIQ | $1,200,007 | 18,290 | 0.13% |
| BTAL | $1,177,440 | 105,600 | 0.13% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Bought more | +19K | +$14.5M |
| BIL | Bought more | +91K | +$8.4M |
| SGOV | Bought more | +71K | +$7.2M |
| BAR | Trimmed | -139K | -$7.0M |
| AAPL | Bought more | +15K | +$5.5M |
| CIFR | Trimmed | -85K | +$4.5M |
| NVDA | Bought more | +12K | +$4.2M |
| ACYN | Bought more | +201K | +$4.2M |
| GOOG | Bought more | +4K | +$3.8M |
| AMZN | Bought more | +9K | +$3.5M |
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 |
|---|---|---|---|---|
| SCHX | March 31, 2026 | 89,053 | $2,396,416 | No longer tracked |
| COM | March 31, 2026 | 76,837 | $2,272,831 | No longer tracked |
| CEG | March 31, 2026 | 6,276 | $2,217,219 | -1.4% |
| RSP | March 31, 2026 | 10,432 | $1,998,412 | No longer tracked |
| GLNG | Dec. 31, 2025 | 47,507 | $1,823,783 | 41.8% |
| ICLR | March 31, 2026 | 9,208 | $1,677,882 | 59.9% |
| FTXR | March 31, 2026 | 42,301 | $1,639,408 | |
| STE | March 31, 2026 | 6,395 | $1,621,305 | 7.7% |
| TDY | June 30, 2026 | 2,485 | $1,503,450 | -3.6% |
| AJG | Dec. 31, 2025 | 5,230 | $1,460,452 | 0.6% |
| TECH | March 31, 2026 | 23,558 | $1,385,462 | 38.4% |
| TRV | Dec. 31, 2025 | 5,199 | $1,379,035 | 25.4% |
| CSGP | March 31, 2026 | 19,393 | $1,303,985 | -17.0% |
| XHLF | Sept. 30, 2025 | 25,381 | $1,277,680 | No longer tracked |
| RH | June 30, 2026 | 9,066 | $1,267,608 | -1.1% |
| XTWY | June 30, 2026 | 33,149 | $1,246,071 | No longer tracked |
| TREX | Dec. 31, 2025 | 24,375 | $1,224,850 | 33.9% |
| PALC | March 31, 2025 | 24,341 | $1,198,439 | No longer tracked |
| WCME | June 30, 2026 | 70,734 | $1,187,758 | No longer tracked |
| NOG | Dec. 31, 2025 | 52,719 | $1,122,915 | 26.7% |
| DUK | Sept. 30, 2025 | 8,863 | $1,045,834 | 0.2% |
| WCME | Sept. 30, 2025 | 66,036 | $1,040,430 | No longer tracked |
| LVS | Sept. 30, 2025 | 23,565 | $1,025,313 | -13.5% |
| PFIX | March 31, 2025 | 19,157 | $1,002,677 | No longer tracked |
| VRT | June 30, 2026 | 3,942 | $987,786 | -23.1% |
| UTWO | March 31, 2025 | 20,407 | $980,826 | |
| MAR | Sept. 30, 2025 | 3,544 | $968,256 | 37.3% |
| CSX | Sept. 30, 2025 | 28,490 | $929,629 | 43.1% |
| FCX | June 30, 2026 | 15,673 | $921,269 | 8.8% |
| PMBS | March 31, 2026 | 17,969 | $892,969 | |
| CIEN | June 30, 2026 | 2,087 | $810,236 | -20.0% |
| SOFI | March 31, 2025 | 52,096 | $802,278 | 58.1% |
| EMB | March 31, 2026 | 8,297 | $798,837 | |
| SBET | Dec. 31, 2025 | 52,894 | $782,302 | -17.1% |
| ZROZ | June 30, 2025 | 10,910 | $781,485 | No longer tracked |
| BX | March 31, 2025 | 4,333 | $747,096 | 2.4% |
| IBKR | March 31, 2025 | 4,226 | $746,607 | 119.1% |
| SHYG | March 31, 2025 | 17,257 | $735,321 | No longer tracked |
| GSY | Dec. 31, 2025 | 14,594 | $732,629 | No longer tracked |
| PFIX | Sept. 30, 2025 | 13,622 | $719,798 | No longer tracked |
| VRT | Dec. 31, 2025 | 4,061 | $713,641 | 58.9% |
| CELH | June 30, 2025 | 19,852 | $707,128 | -29.6% |
| GVI | March 31, 2026 | 6,568 | $705,075 | No longer tracked |
| UNH | March 31, 2025 | 1,392 | $704,157 | -25.1% |
| HSY | June 30, 2025 | 4,084 | $698,487 | 14.6% |
| AMD | March 31, 2025 | 5,760 | $695,758 | 353.6% |
| CMS | March 31, 2025 | 9,966 | $664,234 | -6.3% |
| HYLB | Sept. 30, 2025 | 17,965 | $663,268 | No longer tracked |
| BBY | March 31, 2025 | 7,590 | $651,222 | 19.0% |
| NSC | Dec. 31, 2025 | 2,206 | $642,277 | 20.1% |
| KO | June 30, 2025 | 8,882 | $636,142 | 28.8% |
| AROC | June 30, 2026 | 18,170 | $632,316 | -21.0% |
| BTAL | Sept. 30, 2025 | 34,887 | $617,500 | No longer tracked |
| MA | June 30, 2025 | 1,124 | $616,016 | 2.7% |
| AON | March 31, 2026 | 1,716 | $605,366 | 8.6% |
| AFL | June 30, 2025 | 5,444 | $605,318 | 9.9% |
| RPRX | Dec. 31, 2025 | 16,492 | $604,102 | 60.0% |
| PRIM | March 31, 2026 | 4,839 | $600,713 | -44.1% |
| SRPT | June 30, 2025 | 9,147 | $583,762 | 12.0% |
| UGI | June 30, 2025 | 17,468 | $577,667 | 5.6% |
| MCD | June 30, 2026 | 1,857 | $577,075 | 0.2% |
| OXY | Sept. 30, 2025 | 13,717 | $576,232 | 30.9% |
| UNP | Dec. 31, 2025 | 2,528 | $574,574 | 30.4% |
| IBM | June 30, 2025 | 2,307 | $573,689 | -19.9% |
| FIX | Sept. 30, 2025 | 1,067 | $572,136 | 102.0% |
| TJX | June 30, 2026 | 3,566 | $569,536 | -6.4% |
| SOFI | June 30, 2026 | 34,716 | $551,290 | 2.5% |
| MLI | March 31, 2025 | 6,921 | $549,251 | -17.8% |
| ACN | March 31, 2026 | 2,021 | $542,198 | -6.7% |
| UNH | Dec. 31, 2025 | 1,487 | $542,151 | 18.8% |
| FDX | Sept. 30, 2025 | 2,378 | $540,497 | 38.0% |
| KO | Dec. 31, 2025 | 7,893 | $540,180 | 30.3% |
| F | June 30, 2025 | 53,687 | $538,481 | 28.9% |
| KNTK | March 31, 2025 | 9,462 | $536,590 | 7.7% |
| WRB | Dec. 31, 2025 | 7,180 | $527,586 | -0.7% |
| CHE | Dec. 31, 2025 | 1,184 | $526,598 | 25.9% |
| DIS | March 31, 2026 | 4,566 | $519,529 | 12.1% |
| ORI | June 30, 2025 | 13,204 | $517,845 | 8.6% |
| XYLD | March 31, 2026 | 12,715 | $516,593 | No longer tracked |
| PAG | Sept. 30, 2025 | 2,986 | $513,025 | 25.0% |
| C | June 30, 2025 | 7,187 | $510,205 | 55.1% |
| NICE | Dec. 31, 2025 | 3,832 | $506,629 | -11.0% |
| AME | Dec. 31, 2025 | 2,704 | $506,609 | 16.9% |
| NRG | March 31, 2026 | 3,172 | $505,189 | -18.0% |
| SNPS | March 31, 2025 | 1,039 | $504,289 | -7.4% |
| PRF | June 30, 2026 | 10,566 | $502,205 | No longer tracked |
| EMR | Sept. 30, 2025 | 3,740 | $498,654 | 18.5% |
| PM | Dec. 31, 2025 | 3,119 | $492,929 | 19.1% |
| ADT | June 30, 2025 | 59,600 | $485,144 | -12.9% |
| VNOMXXXX | June 30, 2025 | 10,743 | $485,046 | No longer tracked |
| DTE | Sept. 30, 2025 | 3,600 | $476,856 | -1.5% |
| MNST | Sept. 30, 2025 | 7,530 | $471,679 | -29.0% |
| BYD | March 31, 2025 | 6,499 | $471,437 | 24.5% |
| DGX | March 31, 2025 | 3,099 | $467,515 | 42.5% |
| PRI | Sept. 30, 2025 | 1,680 | $459,766 | 8.1% |
| QCOM | March 31, 2026 | 2,678 | $458,094 | 25.8% |
| KLAC | Dec. 31, 2025 | 397 | $457,697 | -84.7% |
| ABNB | June 30, 2025 | 3,814 | $455,620 | 40.7% |
| ATO | March 31, 2025 | 3,262 | $454,299 | 11.3% |
| VRTX | June 30, 2025 | 933 | $452,337 | 22.2% |
| FAF | June 30, 2025 | 6,892 | $452,322 | 17.4% |
| EBAY | Sept. 30, 2025 | 6,073 | $452,196 | 14.6% |
| THG | March 31, 2025 | 2,921 | $451,762 | 26.1% |
| TTEK | Sept. 30, 2025 | 12,556 | $451,518 | 9.9% |
| HRL | March 31, 2025 | 14,388 | $451,352 | -21.5% |
| KMB | June 30, 2025 | 3,146 | $447,424 | -15.3% |
| EA | Sept. 30, 2025 | 2,784 | $444,601 | No longer tracked |
| PHM | June 30, 2025 | 4,317 | $443,788 | 21.7% |
| DKS | March 31, 2026 | 2,220 | $439,592 | -6.8% |
| RH | March 31, 2025 | 1,115 | $438,853 | -30.5% |
| KHC | June 30, 2025 | 14,396 | $438,070 | -0.5% |
| SLB | June 30, 2025 | 10,398 | $434,636 | 60.1% |
| MAR | March 31, 2025 | 1,553 | $433,194 | 50.2% |
| MAIN | March 31, 2026 | 7,132 | $430,706 | 10.8% |
| WRB | March 31, 2025 | 7,336 | $429,303 | -2.2% |
| BLK | June 30, 2025 | 453 | $429,175 | 9.8% |
| BDX | June 30, 2025 | 1,873 | $429,029 | 38.4% |
| PM | March 31, 2025 | 3,560 | $428,411 | 20.3% |
| ADSK | March 31, 2026 | 1,445 | $427,734 | 5.9% |
| PAYX | March 31, 2025 | 3,032 | $425,147 | -19.9% |
| INTU | June 30, 2026 | 977 | $422,435 | 38.7% |
| FAX | March 31, 2025 | 28,251 | $415,849 | No longer tracked |
| BIZD | Dec. 31, 2025 | 29,564 | $415,381 | No longer tracked |
| WTW | Sept. 30, 2025 | 1,348 | $413,162 | -1.6% |
| NOW | Dec. 31, 2025 | 448 | $411,521 | -15.4% |
| NEU | June 30, 2025 | 725 | $410,676 | 34.2% |
| HRB | March 31, 2026 | 9,413 | $410,229 | 67.3% |
| FMC | June 30, 2025 | 9,657 | $407,429 | -73.8% |
| MO | Dec. 31, 2025 | 6,262 | $403,283 | 15.0% |
| WEC | Dec. 31, 2025 | 3,379 | $397,032 | 3.8% |
| YUMC | March 31, 2025 | 8,146 | $392,393 | -7.7% |
| ORLY | March 31, 2026 | 4,227 | $385,570 | -3.3% |
| IDCC | June 30, 2025 | 1,854 | $383,314 | 54.8% |
| CLIP | Dec. 31, 2025 | 3,810 | $382,188 | No longer tracked |
| WFC | March 31, 2025 | 5,428 | $381,263 | 18.7% |
| SPOT | March 31, 2025 | 852 | $381,168 | -1.8% |
| RMD | March 31, 2026 | 1,569 | $377,925 | 2.6% |
| FSTA | June 30, 2025 | 7,376 | $377,135 | No longer tracked |
| GIS | March 31, 2025 | 5,908 | $376,753 | -33.4% |
| TROW | March 31, 2025 | 3,324 | $375,911 | 22.5% |
| FTCB | March 31, 2026 | 17,565 | $372,909 | No longer tracked |
| FVD | June 30, 2025 | 8,328 | $371,346 | No longer tracked |
| WEC | June 30, 2026 | 3,202 | $370,696 | -6.2% |
| SMCI | Dec. 31, 2025 | 6,669 | $367,072 | 27.5% |
| IDCC | Dec. 31, 2025 | 983 | $364,693 | 9.0% |
| TQQQ | June 30, 2026 | 8,720 | $363,450 | |
| UNITXXXX | Sept. 30, 2025 | 83,211 | $359,472 | No longer tracked |
| ES | June 30, 2026 | 5,184 | $359,148 | -0.1% |
| AMAT | March 31, 2026 | 1,387 | $356,445 | 44.5% |
| HPQ | Sept. 30, 2025 | 14,483 | $354,254 | 9.0% |
| TBLL | June 30, 2026 | 3,318 | $350,215 | No longer tracked |
| EXPE | March 31, 2025 | 1,856 | $345,828 | 93.9% |
| NTES | Dec. 31, 2025 | 2,259 | $345,288 | -11.7% |
| AZO | Dec. 31, 2025 | 87 | $345,266 | -11.4% |
| CI | March 31, 2025 | 1,243 | $343,242 | -15.4% |
| VRSK | June 30, 2026 | 1,808 | $343,068 | 4.9% |
| ADI | Dec. 31, 2025 | 1,390 | $342,183 | 37.8% |
| CAH | March 31, 2026 | 1,664 | $341,952 | 9.7% |
| BLOK | Dec. 31, 2025 | 4,649 | $332,589 | No longer tracked |
| ANET | Dec. 31, 2025 | 2,262 | $331,338 | 40.3% |
| OSCR | Dec. 31, 2025 | 16,402 | $330,992 | 128.7% |
| HSY | June 30, 2026 | 1,579 | $328,159 | 8.4% |
| CASY | June 30, 2025 | 755 | $327,700 | 62.2% |
| TXRH | March 31, 2026 | 1,970 | $326,973 | 22.5% |
| AFL | March 31, 2026 | 2,954 | $325,738 | 5.7% |
| CB | June 30, 2026 | 987 | $321,550 | 0.4% |
| NLR | June 30, 2026 | 2,408 | $320,722 | No longer tracked |
| RMD | Sept. 30, 2025 | 1,243 | $320,694 | -15.8% |
| ARES | March 31, 2026 | 1,957 | $316,310 | 31.6% |
| BR | June 30, 2026 | 1,932 | $313,911 | 29.0% |
| ITW | June 30, 2026 | 1,186 | $308,704 | 4.9% |
| HCA | March 31, 2026 | 657 | $306,620 | -13.3% |
| MRK | March 31, 2026 | 2,912 | $306,547 | 25.0% |
| IDMO | June 30, 2026 | 5,588 | $306,420 | No longer tracked |
| AIT | June 30, 2026 | 1,148 | $304,545 | 1.4% |
| IUSB | March 31, 2025 | 6,665 | $301,258 | |
| SCHW | Dec. 31, 2025 | 3,171 | $301,086 | 11.2% |
| TSN | June 30, 2026 | 4,694 | $300,745 | 2.7% |
| SPIP | March 31, 2026 | 11,514 | $298,788 | No longer tracked |
| VRSK | March 31, 2025 | 1,084 | $298,566 | -36.7% |
| MLI | June 30, 2026 | 2,674 | $296,279 | 1.8% |
| TIPZ | June 30, 2025 | 5,488 | $295,982 | No longer tracked |
| IWY | June 30, 2026 | 1,188 | $295,629 | No longer tracked |
| SJM | March 31, 2025 | 2,676 | $294,681 | 4.8% |
| SCHO | Dec. 31, 2025 | 11,725 | $286,670 | No longer tracked |
| JBL | June 30, 2026 | 1,078 | $286,216 | -16.9% |
| SRE | March 31, 2025 | 3,218 | $282,283 | 21.5% |
| JBL | Dec. 31, 2025 | 1,379 | $281,344 | 40.5% |
| EFX | June 30, 2026 | 1,562 | $281,269 | 22.0% |
| SYK | Dec. 31, 2025 | 734 | $279,815 | -3.3% |
| MDLZ | June 30, 2025 | 4,095 | $277,846 | -4.3% |
| CHTR | Sept. 30, 2025 | 679 | $277,582 | -44.4% |
| FHLC | June 30, 2025 | 4,052 | $276,833 | No longer tracked |
| WTW | March 31, 2026 | 838 | $275,202 | 17.0% |
| TQQQ | March 31, 2025 | 3,475 | $274,977 | |
| HODL | Dec. 31, 2025 | 8,686 | $272,306 | No longer tracked |
| SPY | March 31, 2025 | 464 | $272,120 | No longer tracked |
| MPWR | June 30, 2026 | 248 | $270,910 | -5.3% |
| COP | Dec. 31, 2025 | 3,107 | $270,482 | 44.1% |
| TPL | Dec. 31, 2025 | 287 | $268,211 | 34.2% |
| ABT | Dec. 31, 2025 | 2,069 | $267,927 | -8.3% |
| QQQX | March 31, 2026 | 9,351 | $266,689 | 14.5% |
| BR | March 31, 2025 | 1,179 | $266,560 | -27.1% |
| WSM | June 30, 2026 | 1,447 | $263,871 | 2.0% |
| XMMO | March 31, 2025 | 2,115 | $261,266 | No longer tracked |
| TKO | June 30, 2026 | 1,295 | $261,137 | 0.6% |
| EME | March 31, 2025 | 575 | $260,992 | 113.1% |
| ADP | March 31, 2026 | 1,007 | $259,031 | 37.5% |
| FDX | June 30, 2026 | 724 | $257,991 | 4.0% |
| ADBE | March 31, 2026 | 735 | $257,277 | 12.7% |
| RRR | Dec. 31, 2025 | 4,289 | $254,895 | -1.5% |
| ARKK | March 31, 2025 | 4,450 | $252,626 | No longer tracked |
| GMAR | March 31, 2026 | 6,161 | $252,231 | No longer tracked |
| MSI | March 31, 2026 | 658 | $252,225 | 11.3% |
| AIG | Dec. 31, 2025 | 3,240 | $251,752 | -11.7% |
| IBDU | June 30, 2026 | 10,801 | $251,234 | No longer tracked |
| JNJ | Dec. 31, 2025 | 1,296 | $251,060 | 31.4% |
| SPHQ | Sept. 30, 2025 | 3,514 | $250,408 | No longer tracked |
| LLY | June 30, 2025 | 303 | $250,252 | 62.7% |
| MO | June 30, 2026 | 3,770 | $248,814 | -7.9% |
| PEP | June 30, 2025 | 1,661 | $248,462 | 7.7% |
| AMP | March 31, 2026 | 506 | $248,176 | 25.3% |
| CFR | June 30, 2025 | 1,976 | $247,395 | 28.4% |
| XLK | March 31, 2025 | 1,056 | $245,541 | No longer tracked |
| CPAY | March 31, 2025 | 724 | $245,016 | 17.4% |
| FIXD | June 30, 2026 | 5,607 | $244,421 | |
| SMOT | June 30, 2025 | 7,421 | $243,341 | No longer tracked |
| IJR | March 31, 2025 | 2,105 | $242,538 | No longer tracked |
| FNGA | March 31, 2025 | 415 | $242,190 | No longer tracked |
| T | Dec. 31, 2025 | 9,247 | $241,347 | 1.6% |
| RJF | March 31, 2026 | 1,490 | $239,279 | 21.8% |
| WSM | Dec. 31, 2025 | 1,252 | $237,708 | 33.2% |
| SJNK | March 31, 2026 | 9,366 | $237,147 | No longer tracked |
| EA | March 31, 2025 | 1,617 | $236,567 | No longer tracked |
| MPWR | Dec. 31, 2025 | 229 | $235,956 | 44.5% |
| RBLX | Sept. 30, 2025 | 2,239 | $235,543 | -72.7% |
| VCLT | Dec. 31, 2025 | 2,988 | $235,361 | |
| MDB | Dec. 31, 2025 | 716 | $234,426 | 1.4% |
| GILD | Dec. 31, 2025 | 1,900 | $233,969 | 18.5% |
| SPOT | Dec. 31, 2025 | 345 | $233,058 | -7.0% |
| CVS | June 30, 2025 | 3,431 | $232,450 | 36.3% |
| VRSK | Sept. 30, 2025 | 743 | $231,444 | -25.1% |
| OTIS | March 31, 2026 | 2,646 | $231,128 | -7.0% |
| LW | Dec. 31, 2025 | 3,488 | $229,057 | 29.2% |
| FBT | March 31, 2026 | 1,107 | $228,618 | No longer tracked |
| DHI | Dec. 31, 2025 | 1,485 | $228,334 | 3.5% |
| BLK | Dec. 31, 2025 | 197 | $228,180 | 7.7% |
| RL | Dec. 31, 2025 | 681 | $226,773 | 5.3% |
| MAGS | June 30, 2025 | 4,943 | $226,686 | No longer tracked |
| BLOK | March 31, 2025 | 5,248 | $226,661 | No longer tracked |
| TMUS | June 30, 2026 | 1,078 | $226,325 | 8.8% |
| FE | June 30, 2026 | 4,452 | $225,538 | 0.3% |
| CMC | March 31, 2026 | 3,245 | $224,619 | 8.7% |
| ZS | Sept. 30, 2025 | 715 | $224,467 | -39.0% |
| IGLB | Dec. 31, 2025 | 4,271 | $223,331 | No longer tracked |
| IBDR | June 30, 2026 | 9,210 | $223,255 | No longer tracked |
| IBDS | June 30, 2026 | 9,204 | $223,112 | No longer tracked |
| IBDT | June 30, 2026 | 8,804 | $223,010 | No longer tracked |
| AMAT | March 31, 2025 | 1,367 | $222,315 | 240.4% |
| HROW | March 31, 2025 | 6,615 | $221,933 | 58.5% |
| LNG | March 31, 2026 | 1,139 | $221,410 | -2.2% |
| PYPL | June 30, 2025 | 3,385 | $220,871 | -17.0% |
| THO | June 30, 2026 | 2,759 | $220,417 | 4.0% |
| SHW | Dec. 31, 2025 | 664 | $219,839 | 6.0% |
| ADP | March 31, 2025 | 750 | $219,548 | -8.6% |
| FSK | June 30, 2025 | 10,328 | $216,372 | -41.6% |
| BLV | Dec. 31, 2025 | 2,978 | $215,012 | No longer tracked |
| ATO | Dec. 31, 2025 | 1,207 | $214,532 | 2.6% |
| PG | June 30, 2025 | 1,252 | $213,369 | -9.4% |
| ELV | June 30, 2025 | 490 | $213,130 | 1.5% |
| CPRT | Sept. 30, 2025 | 4,342 | $213,062 | -24.3% |
| PH | June 30, 2026 | 237 | $212,172 | 4.2% |
| ARKK | March 31, 2026 | 2,749 | $211,453 | No longer tracked |
| UPS | Sept. 30, 2025 | 2,092 | $211,162 | 22.3% |
| PFE | March 31, 2026 | 8,450 | $210,400 | -0.9% |
| SHV | March 31, 2026 | 1,909 | $210,284 | |
| TFPN | Sept. 30, 2025 | 9,159 | $210,148 | No longer tracked |
| KWEB | March 31, 2026 | 6,161 | $209,786 | No longer tracked |
| GEW | Dec. 31, 2025 | 4,149 | $209,760 | |
| HCA | June 30, 2025 | 605 | $209,058 | 7.1% |
| IYW | Dec. 31, 2025 | 1,047 | $209,054 | No longer tracked |
| ACN | March 31, 2025 | 594 | $208,963 | -40.7% |
| SCHJ | March 31, 2026 | 8,368 | $208,363 | No longer tracked |
| ALL | June 30, 2026 | 1,003 | $207,941 | 7.4% |
| ANSS | Sept. 30, 2025 | 590 | $207,220 | No longer tracked |
| PRU | March 31, 2025 | 1,747 | $207,026 | 8.9% |
| TT | Dec. 31, 2025 | 494 | $206,675 | 16.7% |
| SNX | Dec. 31, 2025 | 1,331 | $206,305 | 68.5% |
| EZU | June 30, 2026 | 3,290 | $206,086 | No longer tracked |
| ITW | Dec. 31, 2025 | 816 | $205,942 | 15.2% |
| CBOE | Sept. 30, 2025 | 879 | $204,992 | No longer tracked |
| DGX | Dec. 31, 2025 | 1,076 | $204,881 | 39.0% |
| DRI | June 30, 2026 | 1,044 | $204,666 | 6.8% |
| RDDT | Dec. 31, 2025 | 1,007 | $203,897 | -35.5% |
| TKO | June 30, 2025 | 1,326 | $202,626 | 11.3% |
| HROW | Sept. 30, 2025 | 6,615 | $202,022 | -12.5% |
| IBM | March 31, 2026 | 681 | $201,742 | -2.6% |
| ATO | June 30, 2026 | 1,091 | $201,530 | -0.2% |
| USFR | Dec. 31, 2025 | 3,989 | $200,966 | No longer tracked |
| URNM | Dec. 31, 2025 | 3,391 | $200,831 | No longer tracked |
| ALTL | Dec. 31, 2025 | 4,613 | $200,804 | No longer tracked |
| BSCU | June 30, 2026 | 11,757 | $196,566 | |
| DFII | June 30, 2026 | 14,587 | $193,987 | No longer tracked |
| HPQ | June 30, 2026 | 10,095 | $193,925 | 35.2% |
| RITM | March 31, 2026 | 17,582 | $191,640 | 9.2% |
| QNST | June 30, 2025 | 10,480 | $186,963 | 30.4% |
| ADT | Dec. 31, 2025 | 19,941 | $170,894 | -8.6% |
| QUIK | June 30, 2026 | 17,125 | $160,632 | -42.0% |
| EMD | March 31, 2026 | 14,052 | $149,375 | 8.2% |
| VTRS | June 30, 2025 | 15,918 | $138,646 | 81.2% |
| NAD | Sept. 30, 2025 | 11,783 | $133,030 | 0.5% |
| HFRO | March 31, 2025 | 22,951 | $119,118 | 38.6% |
| NEA | Sept. 30, 2025 | 10,508 | $114,748 | -0.9% |
| RDFN | Sept. 30, 2025 | 10,188 | $114,004 | No longer tracked |
| RDFN | March 31, 2025 | 13,602 | $107,045 | No longer tracked |
| MARA | March 31, 2026 | 11,328 | $101,725 | 28.9% |
| BRW | Dec. 31, 2025 | 11,773 | $85,590 | -7.7% |
| MSD | June 30, 2026 | 11,850 | $83,187 | -0.5% |
| UNIT | March 31, 2026 | 11,572 | $81,121 | 11.1% |
| TH | June 30, 2025 | 10,050 | $66,129 | 141.6% |
| AIOT | June 30, 2026 | 15,977 | $49,209 | -21.5% |
| STEMXXXX | June 30, 2025 | 11,185 | $3,918 | No longer tracked |
| UTFRT | Dec. 31, 2025 | 22,556 | $1,015 | No longer tracked |