MATAURO, LLC
CIK 2052964 · View on SEC EDGAR ↗
- Portfolio value
- $756.4M
- Positions
- 158
- As of
- June 30, 2026
#2,941 of 9,443 by 13F value · top 31.1%
Portfolio value QoQ: +9.3% 13F does not disclose cash
- Top 10 holdings weight
- 59.40%
- Top 25 holdings weight
- 79.68%
- Positions above 1%
- 19
- Effective number of positions
- 21.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.59% Est. buys $64,220,918 · sells $18,766,201
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 60.3% still held
- New positions
- 28
- Increased
- 69
- Decreased
- 53
- Closed
- 15
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
6.4%
Communication Services
1.3%
Healthcare
1.2%
Financials
0.7%
Retail
0.6%
Financial Services
0.5%
Industrials
0.5%
Energy
0.4%
Consumer Discretionary
0.4%
Consumer products
0.1%
Materials
0.0%
Telecommunication
0.0%
Other/Unmapped
88.0%
Full portfolio 158 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IEF iShares 7-10 Year Treasury Bond ETF | $77,865,618 | 10.29% | 823,365 | $4,886,389 | Up ×6 | ||
| SPY SPY | $70,330,696 | 9.30% | 94,180 | $10,107,949 | Up ×6 | ||
| EZU | $64,051,898 | 8.47% | 921,610 | $7,671,567 | Up ×5 | ||
| PHYS | $63,955,985 | 8.46% | 2,119,854 | $-9,242,430 | Up ×2 | ||
| USCI | $33,773,551 | 4.47% | 364,568 | $823,949 | Up ×6 | ||
| SPEM | $33,550,966 | 4.44% | 647,952 | $5,532,713 | Up ×6 | ||
| RSPG | $30,514,841 | 4.03% | 311,503 | $-1,473,581 | Up ×4 | ||
| COWZ | $26,983,556 | 3.57% | 433,819 | $1,782,114 | Up ×3 | ||
| RSP | $26,746,701 | 3.54% | 125,707 | $1,783,194 | Down ×2 | ||
| FEZ | $21,529,814 | 2.85% | 313,480 | $3,852,516 | Up ×5 | ||
| XLU XLU | $19,255,058 | 2.55% | 424,681 | $1,863,115 | Up ×4 | ||
| VTV | $16,672,017 | 2.20% | 76,502 | $3,214,697 | Up ×1 | ||
| XLP XLP | $16,197,328 | 2.14% | 194,984 | $2,898,278 | Up ×2 | ||
| DUHP | $15,607,876 | 2.06% | 374,021 | $2,497,644 | Up ×1 | ||
| CEF | $13,301,228 | 1.76% | 330,630 | $-2,735,536 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $10,323,586 | 1.36% | 35,677 | $1,136,650 | Down ×2 | ||
| SPTI | $10,313,136 | 1.36% | 363,267 | $-357,835 | Down ×1 | ||
| HYGH | $9,156,691 | 1.21% | 105,723 | $-1,281,144 | Down ×1 | ||
| TBLL | $8,223,576 | 1.09% | 77,897 | $270,873 | Up ×1 | ||
| FLRN | $6,849,391 | 0.91% | 222,022 | $-87,074 | Down ×1 | ||
| IEMG | $6,385,996 | 0.84% | 77,088 | $3,924,702 | Up ×4 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $5,753,918 | 0.76% | 21,158 | $3,785,370 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5,314,141 | 0.70% | 7,216 | $454,362 | Down ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $5,126,512 | 0.68% | 12,334 | $1,752,415 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,918,075 | 0.65% | 24,579 | $1,165,764 | Up ×1 | ||
| GLD | $4,894,756 | 0.65% | 13,287 | $-876,400 | Down ×2 | ||
| BTC | $4,431,404 | 0.59% | 170,767 | $-513,257 | Up ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,361,200 | 0.58% | 12,343 | $590,360 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $4,301,516 | 0.57% | 11,532 | $390,841 | Up ×2 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $4,029,827 | 0.53% | 46,631 | $-262,954 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $3,423,470 | 0.45% | 23,360 | $366,980 | Up ×3 | ||
| VTI | $3,240,105 | 0.43% | 8,756 | $244,479 | Down ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,232,675 | 0.43% | 5,739 | $2,380,835 | Up ×1 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $3,218,559 | 0.43% | 64,552 | $-161,364 | Down ×1 | ||
| ETH | $3,090,908 | 0.41% | 205,649 | $-537,300 | Up ×3 | ||
| SGOL | $2,921,186 | 0.39% | 76,411 | $-407,950 | Up ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $2,908,010 | 0.38% | 29,291 | ||||
| EWZ | $2,889,068 | 0.38% | 83,741 | $-270,812 | Up ×3 | ||
| SPTS | $2,876,489 | 0.38% | 99,155 | $169,423 | Up ×1 | ||
| XLF XLF | $2,845,794 | 0.38% | 53,083 | Up ×1 | |||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $2,801,121 | 0.37% | 27,933 | $759,751 | Down ×6 | ||
| SDCI | $2,685,564 | 0.36% | 101,572 | Up ×1 | |||
| MSTR Strategy Inc - Class A Common Stock | $2,636,674 | 0.35% | 30,331 | $-372,878 | Up ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $2,458,430 | 0.33% | 22,319 | $140,248 | Down ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $2,313,932 | 0.31% | 69,508 | $-351,891 | Up ×1 | ||
| XLE XLE | $2,260,844 | 0.30% | 42,569 | $566,408 | Up ×3 | ||
| PATH UiPath, Inc. Class A Common Stock | $2,216,360 | 0.29% | 203,897 | $-143,245 | Down ×1 | ||
| IEFA | $2,199,876 | 0.29% | 22,778 | $84,385 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,158,301 | 0.29% | 9,056 | $23,002 | Down ×3 | ||
| EWU | $2,106,955 | 0.28% | 45,664 | $-144,347 | Down ×1 | ||
| SPTM | $2,044,788 | 0.27% | 22,522 | $179,127 | Down ×2 | ||
| DFUV | $2,038,621 | 0.27% | 37,059 | $383,938 | Up ×1 | ||
| QXO QXO, Inc. Common Stock | $2,008,333 | 0.27% | 116,223 | $10,034 | Up ×1 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $1,955,160 | 0.26% | 146,344 | $-158,729 | Down ×1 | ||
| OUNZ | $1,859,999 | 0.25% | 48,199 | $1,358,818 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,768,168 | 0.23% | 4,948 | $351,813 | Up ×2 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $1,733,022 | 0.23% | 9,214 | $81,369 | Down ×3 | ||
| IGV | $1,699,666 | 0.22% | 18,760 | Up ×1 | |||
| AAP Advance Auto Parts Inc. | $1,603,161 | 0.21% | 25,766 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1,565,962 | 0.21% | 4,784 | $168,696 | Up ×1 | ||
| TEAM Atlassian Corporation - Class A Common Stock | $1,558,289 | 0.21% | 20,032 | $175,339 | Down ×1 | ||
| FSLY Fastly, Inc. - Class A Common Stock | $1,494,302 | 0.20% | 81,389 | Up ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,485,559 | 0.20% | 12,733 | $-228,989 | Up ×5 | ||
| QUAL | $1,482,395 | 0.20% | 6,756 | $151,513 | Down ×6 | ||
| VNOM Viper Energy, Inc. - Class A Common Stock | $1,460,546 | 0.19% | 34,447 | $-162,818 | Down ×1 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $1,370,467 | 0.18% | 13,768 | $298,979 | Down ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $1,361,536 | 0.18% | 6,081 | Up ×1 | |||
| BMNR BitMine Immersion Technologies, Inc. Common Stock | $1,356,316 | 0.18% | 101,902 | $-281,013 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1,346,105 | 0.18% | 4,787 | $72,993 | Down ×1 | ||
| IJH | $1,344,696 | 0.18% | 17,439 | $-76,304 | Down ×5 | ||
| Unknown issuer (CUSIP: 43849R105) | $1,344,387 | 0.18% | 6,081 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $1,327,780 | 0.18% | 3,157 | $163,213 | Up ×1 | ||
| SPYV | $1,306,815 | 0.17% | 21,497 | $47,615 | Down ×3 | ||
| VOO | $1,242,983 | 0.16% | 1,810 | $175,351 | Up ×3 | ||
| VDC | $1,199,990 | 0.16% | 5,322 | $123,268 | Up ×2 | ||
| AAAU | $1,193,258 | 0.16% | 30,156 | $-97,030 | Up ×1 | ||
| CPER | $1,170,385 | 0.15% | 31,020 | $-150,384 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $1,169,572 | 0.15% | 4,605 | $61,056 | Up ×1 | ||
| WTV | $1,166,741 | 0.15% | 11,470 | $75,771 | Down ×2 | ||
| QURE uniQure N.V. - Ordinary Shares | $1,155,369 | 0.15% | 25,084 | $728,340 | Down ×1 | ||
| SMH SMH | $1,149,931 | 0.15% | 1,753 | $488,475 | Up ×1 | ||
| EQT EQT Corporation Common Stock | $1,101,498 | 0.15% | 20,717 | Up ×1 | |||
| IVV | $1,044,809 | 0.14% | 1,395 | $258,635 | Up ×2 | ||
| AEXA American Exceptionalism Acquisition Corp. A Class A Ordinary Shares | $980,753 | 0.13% | 82,974 | $-108,236 | Down ×2 | ||
| BLOK | $959,020 | 0.13% | 15,312 | $157,845 | Down ×5 | ||
| SPYM | $917,331 | 0.12% | 10,438 | Up ×1 | |||
| CL Colgate-Palmolive Company Common Stock | $875,763 | 0.12% | 9,552 | $71,655 | Up ×6 | ||
| VEA | $859,794 | 0.11% | 12,067 | $67,270 | Down ×1 | ||
| PRK | $827,691 | 0.11% | 4,523 | $92,964 | Up ×2 | ||
| PAVE | $798,299 | 0.11% | 13,549 | $109,881 | |||
| OSCR Oscar Health, Inc. Class A Common Stock | $708,152 | 0.09% | 24,830 | $70,202 | Down ×3 | ||
| DBA | $669,604 | 0.09% | 25,107 | Up ×1 | |||
| JD JD.com, Inc. - American Depositary Shares | $660,976 | 0.09% | 25,941 | $-51,661 | Up ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $630,109 | 0.08% | 13,144 | $259,559 | Up ×1 | ||
| PSLV | $622,540 | 0.08% | 32,991 | $-182,110 | |||
| LLY Eli Lilly and Company Common Stock | $619,410 | 0.08% | 516 | Up ×1 | |||
| BRKB | $610,476 | 0.08% | 1,220 | $-74,031 | Down ×2 | ||
| TPR Tapestry, Inc. Common Stock | $600,546 | 0.08% | 4,103 | $-78,825 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $572,074 | 0.08% | 496 | Up ×1 | |||
| NYF | $533,183 | 0.07% | 9,891 | $165,634 | Up ×2 | ||
| 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 |
|---|---|---|---|
| IEF | $77,865,618 | 10.29% | up ×6 |
| SPY | $70,330,696 | 9.30% | up ×6 |
| EZU | $64,051,898 | 8.47% | up ×5 |
| USCI | $33,773,551 | 4.47% | up ×6 |
| SPEM | $33,550,966 | 4.44% | up ×6 |
| RSPG | $30,514,841 | 4.03% | up ×4 |
| COWZ | $26,983,556 | 3.57% | up ×3 |
| FEZ | $21,529,814 | 2.85% | up ×5 |
| XLU | $19,255,058 | 2.55% | up ×4 |
| IEMG | $6,385,996 | 0.84% | up ×4 |
| BTC | $4,431,404 | 0.59% | up ×4 |
| ORCL | $3,423,470 | 0.45% | up ×3 |
| ETH | $3,090,908 | 0.41% | up ×3 |
| EWZ | $2,889,068 | 0.38% | up ×3 |
| XLE | $2,260,844 | 0.30% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| NOW | $2,908,010 | 29,291 | 0.38% |
| XLF | $2,845,794 | 53,083 | 0.38% |
| SDCI | $2,685,564 | 101,572 | 0.36% |
| IGV | $1,699,666 | 18,760 | 0.22% |
| AAP | $1,603,161 | 25,766 | 0.21% |
| FSLY | $1,494,302 | 81,389 | 0.20% |
| Unknown issuer (CUSIP: 438516205) | $1,361,536 | 6,081 | 0.18% |
| Unknown issuer (CUSIP: 43849R105) | $1,344,387 | 6,081 | 0.18% |
| EQT | $1,101,498 | 20,717 | 0.15% |
| SPYM | $917,331 | 10,438 | 0.12% |
| DBA | $669,604 | 25,107 | 0.09% |
| LLY | $619,410 | 516 | 0.08% |
| MU | $572,074 | 496 | 0.08% |
| AMD | $444,956 | 766 | 0.06% |
| RBLX | $434,714 | 7,994 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Bought more | +2K | +$10.1M |
| PHYS | Bought more | +54K | -$9.2M |
| EZU | Bought more | +22K | +$7.7M |
| SPEM | Bought more | +51K | +$5.5M |
| IEF | Bought more | +59K | +$4.9M |
| IEMG | Bought more | +42K | +$3.9M |
| FEZ | Bought more | +29K | +$3.9M |
| CRDO | Bought more | +187 | +$3.8M |
| VTV | Bought more | +8K | +$3.2M |
| XLP | Bought more | +33K | +$2.9M |
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 |
|---|---|---|---|---|
| MARA | Dec. 31, 2025 | 365,197 | $6,668,491 | 17.2% |
| SIVR | March 31, 2026 | 44,792 | $3,029,731 | No longer tracked |
| NVO | Dec. 31, 2025 | 47,076 | $2,612,274 | -8.6% |
| HYMB | June 30, 2025 | 97,063 | $2,447,940 | No longer tracked |
| ACHR | March 31, 2026 | 320,347 | $2,409,012 | 21.7% |
| UUUU | March 31, 2026 | 153,658 | $2,234,187 | No longer tracked |
| HON | June 30, 2026 | 9,517 | $2,151,203 | -1.2% |
| ZGN | March 31, 2026 | 204,757 | $2,098,759 | 30.0% |
| CLSK | Dec. 31, 2025 | 142,340 | $2,063,928 | 20.1% |
| CRM | March 31, 2026 | 7,735 | $2,049,109 | 10.2% |
| AMD | March 31, 2026 | 9,517 | $2,038,138 | 129.1% |
| SNY | Sept. 30, 2025 | 38,229 | $1,846,843 | -3.7% |
| AEO | March 31, 2026 | 67,774 | $1,787,188 | -2.5% |
| UAL | Sept. 30, 2025 | 22,420 | $1,785,305 | 17.4% |
| GEO | March 31, 2026 | 107,799 | $1,737,720 | 83.3% |
| GLPG | Dec. 31, 2025 | 47,536 | $1,646,647 | No longer tracked |
| ETHV | March 31, 2026 | 37,221 | $1,616,892 | No longer tracked |
| RTAC | June 30, 2026 | 149,399 | $1,535,822 | -0.4% |
| ZS | June 30, 2025 | 7,570 | $1,502,039 | -41.8% |
| FTNT | March 31, 2026 | 18,833 | $1,495,529 | 85.6% |
| MKTX | Dec. 31, 2025 | 8,312 | $1,448,366 | -10.7% |
| NLR | Dec. 31, 2025 | 8,664 | $1,175,250 | No longer tracked |
| CROX | Dec. 31, 2025 | 13,728 | $1,146,974 | 43.6% |
| HD | Sept. 30, 2025 | 3,116 | $1,142,566 | -16.6% |
| AMN | Dec. 31, 2025 | 58,619 | $1,134,864 | 123.4% |
| LULU | Dec. 31, 2025 | 6,194 | $1,102,098 | -43.4% |
| CRWD | Sept. 30, 2025 | 2,158 | $1,099,091 | -59.6% |
| NICE | Dec. 31, 2025 | 7,002 | $1,013,750 | -11.0% |
| SIL | Dec. 31, 2025 | 13,964 | $1,000,218 | No longer tracked |
| MSTR | Dec. 31, 2025 | 2,950 | $950,626 | -26.2% |
| REAX | March 31, 2026 | 251,860 | $919,289 | 12.0% |
| DDOG | Sept. 30, 2025 | 6,526 | $876,638 | 63.4% |
| ROOT | Dec. 31, 2025 | 9,788 | $876,124 | -20.2% |
| KNG | June 30, 2025 | 16,250 | $820,927 | No longer tracked |
| TIC | June 30, 2026 | 109,782 | $722,366 | 12.4% |
| STIP | Sept. 30, 2025 | 6,984 | $718,687 | No longer tracked |
| MDB | Sept. 30, 2025 | 3,406 | $715,226 | 37.1% |
| CDZI | June 30, 2026 | 143,088 | $702,562 | -17.6% |
| CSAN | June 30, 2026 | 166,237 | $684,896 | -9.7% |
| TLT | Sept. 30, 2025 | 7,344 | $648,096 | |
| IYM | Sept. 30, 2025 | 4,526 | $633,654 | No longer tracked |
| NOW | June 30, 2025 | 752 | $598,697 | -37.0% |
| MBLY | Dec. 31, 2025 | 41,746 | $589,454 | -12.0% |
| VGSH | March 31, 2025 | 9,758 | $567,715 | |
| GBTC | June 30, 2026 | 10,665 | $562,685 | No longer tracked |
| HUBS | Dec. 31, 2025 | 1,200 | $561,360 | -40.1% |
| GOVT | March 31, 2026 | 24,056 | $553,884 | No longer tracked |
| WGMI | Dec. 31, 2025 | 12,507 | $553,302 | |
| BIDU | Dec. 31, 2025 | 4,155 | $547,503 | -28.1% |
| HIMS | Dec. 31, 2025 | 9,470 | $537,138 | 1.3% |
| ESGU | June 30, 2025 | 4,291 | $523,077 | |
| AIRS | Dec. 31, 2025 | 64,494 | $517,242 | 41.4% |
| IREN | Dec. 31, 2025 | 10,224 | $479,806 | 12.0% |
| FLOC | Dec. 31, 2025 | 31,365 | $465,771 | 21.7% |
| GMOM | March 31, 2025 | 14,958 | $429,728 | No longer tracked |
| BUFQ | June 30, 2026 | 10,206 | $360,476 | No longer tracked |
| PYPL | Sept. 30, 2025 | 4,699 | $349,230 | -8.0% |
| VRT | June 30, 2025 | 4,640 | $335,009 | 100.5% |
| DIS | June 30, 2025 | 3,300 | $325,709 | -12.9% |
| DBC | Sept. 30, 2025 | 14,690 | $320,380 | No longer tracked |
| ETHE | Dec. 31, 2025 | 9,163 | $314,014 | No longer tracked |
| NKE | Dec. 31, 2025 | 4,484 | $312,650 | -36.3% |
| PDBC | June 30, 2026 | 17,313 | $299,864 | |
| ETHUXXXX | March 31, 2025 | 37,413 | $291,822 | No longer tracked |
| OKLO | June 30, 2025 | 13,337 | $288,479 | -25.6% |
| BSCP | June 30, 2025 | 13,884 | $287,127 | No longer tracked |
| CPNG | March 31, 2025 | 12,968 | $285,027 | -25.6% |
| FTLS | Sept. 30, 2025 | 4,203 | $278,571 | No longer tracked |
| XLRE | March 31, 2025 | 6,809 | $276,902 | No longer tracked |
| DIHP | June 30, 2026 | 8,465 | $272,748 | No longer tracked |
| MCD | March 31, 2025 | 922 | $267,272 | -13.3% |
| PEP | March 31, 2025 | 1,756 | $267,017 | -5.2% |
| IWN | June 30, 2026 | 1,407 | $266,781 | No longer tracked |
| HYHG | June 30, 2026 | 4,175 | $266,013 | No longer tracked |
| IDNA | Dec. 31, 2025 | 11,067 | $261,353 | No longer tracked |
| AMDL | March 31, 2025 | 33,218 | $254,450 | |
| IJT | March 31, 2026 | 1,797 | $253,659 | |
| CB | June 30, 2026 | 758 | $247,022 | 0.4% |
| RILY | Dec. 31, 2025 | 39,884 | $238,307 | 53.2% |
| COIN | March 31, 2025 | 946 | $234,857 | -1.0% |
| DAL | March 31, 2026 | 3,382 | $234,726 | 23.1% |
| VCIT | June 30, 2025 | 2,786 | $227,785 | |
| SPIB | June 30, 2025 | 6,835 | $227,198 | No longer tracked |
| URA | Dec. 31, 2025 | 4,758 | $226,803 | No longer tracked |
| ASML | Sept. 30, 2025 | 280 | $224,287 | 81.1% |
| IUSB | March 31, 2025 | 4,912 | $222,026 | |
| MSTX | March 31, 2025 | 6,284 | $221,064 | |
| SPSM | March 31, 2026 | 4,698 | $220,153 | No longer tracked |
| ARKF | Dec. 31, 2025 | 3,799 | $215,809 | No longer tracked |
| RKLB | March 31, 2026 | 3,063 | $213,675 | 14.4% |
| FVD | March 31, 2025 | 4,886 | $213,214 | No longer tracked |
| XLI | Dec. 31, 2025 | 1,370 | $211,335 | No longer tracked |
| MBB | Sept. 30, 2025 | 2,194 | $205,958 | |
| IVW | March 31, 2026 | 1,670 | $205,798 | No longer tracked |
| PTON | June 30, 2025 | 32,496 | $205,375 | -20.4% |
| VB | March 31, 2026 | 796 | $205,223 | No longer tracked |
| NFLX | Dec. 31, 2025 | 171 | $205,015 | -13.9% |
| VBR | March 31, 2025 | 1,031 | $204,351 | No longer tracked |
| VRSK | March 31, 2026 | 911 | $203,831 | -0.7% |
| PBP | March 31, 2026 | 8,869 | $202,476 | No longer tracked |
| DFLV | March 31, 2026 | 5,903 | $201,940 | No longer tracked |
| DFLV | June 30, 2025 | 6,603 | $201,865 | No longer tracked |
| BSCP | Dec. 31, 2025 | 9,716 | $201,026 | No longer tracked |
| ACI | Dec. 31, 2025 | 10,000 | $175,100 | -30.3% |
| PGF | June 30, 2026 | 10,481 | $144,217 | No longer tracked |
| ISSC | Dec. 31, 2025 | 10,000 | $124,900 | 14.9% |
| NVG | March 31, 2025 | 10,149 | $124,424 | -0.7% |
| AGNC | June 30, 2026 | 11,384 | $114,183 | 1.6% |
| BKT | June 30, 2026 | 10,226 | $108,084 | -2.8% |
| RPAY | March 31, 2026 | 23,546 | $85,943 | 42.3% |
| ANNX | Dec. 31, 2025 | 20,572 | $62,745 | 6.1% |
| WULF | Sept. 30, 2025 | 12,798 | $56,055 | 38.2% |
| CIFR | Sept. 30, 2025 | 10,521 | $50,290 | 25.1% |