MMA ASSET MANAGEMENT LLC
CIK 1842667 · View on SEC EDGAR ↗
- Portfolio value
- $314.3M
- Positions
- 181
- As of
- June 30, 2026
#5,055 of 9,443 by 13F value · top 53.5%
Portfolio value QoQ: +10.6% 13F does not disclose cash
- Top 10 holdings weight
- 38.59%
- Top 25 holdings weight
- 59.64%
- Positions above 1%
- 28
- Effective number of positions
- 38.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.46% Est. buys $23,989,691 · sells $16,342,665
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 52.0% still held
- New positions
- 9
- Increased
- 74
- Decreased
- 72
- Closed
- 7
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
4.5%
Healthcare
1.6%
Financials
1.6%
Communication Services
1.5%
Industrials
1.5%
Retail
1.4%
Consumer Discretionary
0.8%
Energy
0.6%
Consumer Staples
0.4%
Materials
0.4%
Telecommunication
0.3%
Financial Services
0.3%
Communications
0.2%
Utilities
0.2%
Real Estate
0.1%
Other/Unmapped
84.4%
Full portfolio 181 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYG | $32,409,425 | 10.31% | 272,371 | $6,077,314 | Up ×3 | ||
| VOOV | $19,516,977 | 6.21% | 89,033 | $2,009,786 | Up ×1 | ||
| GOVT | $13,191,329 | 4.20% | 579,075 | $1,097,163 | Up ×1 | ||
| IVE | $11,855,883 | 3.77% | 52,215 | $635,787 | Down ×5 | ||
| SPYM | $9,820,534 | 3.12% | 111,749 | $1,212,758 | Down ×1 | ||
| VOT | $8,408,548 | 2.68% | 27,452 | ||||
| IVV | $7,267,385 | 2.31% | 9,704 | $763,469 | Down ×5 | ||
| IJS | $6,876,574 | 2.19% | 50,311 | $1,003,511 | Up ×3 | ||
| MBB iShares MBS ETF | $6,033,495 | 1.92% | 63,833 | $396,503 | Up ×4 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $5,883,326 | 1.87% | 71,184 | $-81,241 | Down ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $5,848,793 | 1.86% | 32,748 | $1,056,577 | Down ×1 | ||
| LQD | $5,785,563 | 1.84% | 53,044 | $726,270 | Up ×6 | ||
| FLJP | $5,259,839 | 1.67% | 132,323 | $413,166 | Down ×1 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $5,119,452 | 1.63% | 76,137 | $463,213 | Up ×3 | ||
| FLGB | $4,891,970 | 1.56% | 138,622 | $-12,805 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $4,747,422 | 1.51% | 64,670 | $-111,909 | Down ×1 | ||
| IEMG | $4,475,845 | 1.42% | 54,030 | $889,579 | Up ×1 | ||
| EFV | $4,419,538 | 1.41% | 57,734 | $441,441 | Up ×1 | ||
| SCYB | $4,141,676 | 1.32% | 158,200 | $276,074 | Up ×4 | ||
| GLD | $3,999,870 | 1.27% | 10,858 | $-717,399 | Down ×3 | ||
| EWP | $3,849,482 | 1.22% | 64,817 | $264,153 | Down ×1 | ||
| EFG | $3,496,700 | 1.11% | 28,104 | $650,306 | Up ×1 | ||
| FLCH | $3,469,720 | 1.10% | 169,976 | $562,222 | Up ×3 | ||
| XLK XLK | $3,333,164 | 1.06% | 17,495 | $847,151 | Down ×2 | ||
| JPIB | $3,318,551 | 1.06% | 68,636 | $56,797 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,312,138 | 1.05% | 11,446 | $433,634 | Up ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $3,258,567 | 1.04% | 41,232 | $-112,781 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $3,220,925 | 1.02% | 8,635 | $413,304 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,929,930 | 0.93% | 14,643 | $410,193 | Up ×1 | ||
| FLKR | $2,716,086 | 0.86% | 41,103 | $1,102,228 | Up ×1 | ||
| FLBR | $2,711,748 | 0.86% | 126,658 | $-166,686 | Up ×4 | ||
| SPMD | $2,500,543 | 0.80% | 37,012 | $264,388 | Down ×1 | ||
| IWF | $2,363,203 | 0.75% | 19,032 | $334,392 | Up ×1 | ||
| BSV | $2,325,146 | 0.74% | 29,844 | $-81,571 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,283,961 | 0.73% | 6,464 | $432,541 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,171,992 | 0.69% | 9,113 | $280,276 | Up ×2 | ||
| EWW | $2,028,150 | 0.65% | 26,945 | $248,509 | Up ×3 | ||
| VEA | $2,016,007 | 0.64% | 28,295 | $334,297 | Up ×3 | ||
| IEFA | $1,999,648 | 0.64% | 20,705 | $125,302 | Up ×1 | ||
| IWD | $1,825,013 | 0.58% | 7,528 | $216,505 | |||
| EWA | $1,772,785 | 0.56% | 62,954 | Up ×1 | |||
| IVW | $1,617,490 | 0.51% | 11,761 | $286,185 | Down ×1 | ||
| IJH | $1,607,738 | 0.51% | 20,850 | $308,413 | Up ×2 | ||
| IWO | $1,532,898 | 0.49% | 3,891 | $291,779 | Down ×1 | ||
| BRKA | $1,497,700 | 0.48% | 2 | $61,420 | |||
| XLF XLF | $1,411,283 | 0.45% | 26,325 | $42,352 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,407,757 | 0.45% | 3,939 | $281,043 | Up ×2 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $1,397,694 | 0.44% | 18,574 | $-48,213 | Down ×1 | ||
| VTEL | $1,336,760 | 0.43% | 12,759 | $110,228 | Up ×1 | ||
| MEAR | $1,326,002 | 0.42% | 26,320 | $-43,045 | Down ×1 | ||
| RSP | $1,314,322 | 0.42% | 6,177 | $329,558 | Up ×2 | ||
| GCOW | $1,298,188 | 0.41% | 29,981 | $-177,835 | Down ×1 | ||
| USRT | $1,247,931 | 0.40% | 18,780 | $250,284 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $1,169,523 | 0.37% | 10,326 | $-94,280 | Up ×5 | ||
| GE GE Aerospace Common Stock | $1,166,038 | 0.37% | 3,120 | $275,000 | Down ×3 | ||
| TIP | $1,146,860 | 0.36% | 10,480 | $-2,900 | Up ×1 | ||
| FBND | $1,137,722 | 0.36% | 25,010 | $187,003 | Up ×2 | ||
| IJR | $1,136,769 | 0.36% | 7,665 | $184,208 | Up ×1 | ||
| IWN | $1,104,894 | 0.35% | 4,995 | $131,729 | Down ×1 | ||
| BRKB | $1,100,858 | 0.35% | 2,200 | $39,909 | Down ×3 | ||
| XLV XLV | $1,074,763 | 0.34% | 6,774 | $83,093 | Up ×3 | ||
| NOBL | $1,042,409 | 0.33% | 18,561 | $50,672 | Up ×1 | ||
| ZETA Zeta Global Holdings Corp. Class A Common Stock | $1,018,145 | 0.32% | 51,735 | $194,524 | |||
| RECS | $994,721 | 0.32% | 22,983 | $40,401 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $973,928 | 0.31% | 1,729 | $-3,842 | Up ×6 | ||
| XLC XLC | $952,921 | 0.30% | 8,895 | $-37,391 | Down ×3 | ||
| VTEB | $943,266 | 0.30% | 18,649 | $49,287 | Up ×1 | ||
| INMU | $940,415 | 0.30% | 38,780 | $-51,061 | Down ×1 | ||
| MO Altria Group, Inc. | $935,206 | 0.30% | 12,998 | $73,575 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $929,314 | 0.30% | 791 | $238,850 | |||
| FLMI | $916,163 | 0.29% | 36,399 | $65,717 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $916,115 | 0.29% | 3,607 | $36,205 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $885,533 | 0.28% | 6,342 | $453,280 | Down ×1 | ||
| AGG | $880,103 | 0.28% | 8,892 | $184,067 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $846,596 | 0.27% | 795 | $242,280 | Down ×1 | ||
| SPY SPY | $783,749 | 0.25% | 1,050 | $101,818 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $770,235 | 0.25% | 2,039 | $223,950 | Up ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $760,338 | 0.24% | 5,561 | $-183,045 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $754,441 | 0.24% | 629 | $175,906 | |||
| MRSH Marsh Common Stock | $742,515 | 0.24% | 4,455 | $-31,072 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $735,209 | 0.23% | 1,748 | $85,390 | |||
| VTI | $730,612 | 0.23% | 1,974 | $97,224 | |||
| ICVT | $723,866 | 0.23% | 5,946 | $68,847 | Down ×1 | ||
| POCT | $719,077 | 0.23% | 15,494 | $46,389 | Down ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $715,112 | 0.23% | 23,454 | $-16,297 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $710,398 | 0.23% | 6,048 | $239,970 | Down ×2 | ||
| SMH SMH | $707,049 | 0.22% | 1,078 | $293,744 | |||
| Unknown issuer (CUSIP: 46090E107) | $705,070 | 0.22% | 957 | Up ×1 | |||
| JSI | $700,041 | 0.22% | 13,670 | $-5,730 | Down ×2 | ||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $695,156 | 0.22% | 12,398 | $46,122 | Down ×3 | ||
| COWZ | $683,935 | 0.22% | 10,996 | $-24,384 | Down ×5 | ||
| EDIV | $667,575 | 0.21% | 16,299 | $54,160 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $654,961 | 0.21% | 2,423 | $22,503 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $646,626 | 0.21% | 11,348 | $91,088 | Down ×1 | ||
| PJAN | $644,657 | 0.21% | 13,026 | $22,686 | Down ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $640,291 | 0.20% | 14,194 | $268,117 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $629,820 | 0.20% | 4,500 | $44,965 | Down ×1 | ||
| CMBS | $626,126 | 0.20% | 12,870 | $140 | Up ×4 | ||
| XLY XLY | $601,881 | 0.19% | 5,132 | $-21,267 | Down ×2 | ||
| VOO | $599,724 | 0.19% | 873 | $108,611 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SPYG | $32,409,425 | 10.31% | up ×3 |
| IJS | $6,876,574 | 2.19% | up ×3 |
| MBB | $6,033,495 | 1.92% | up ×4 |
| LQD | $5,785,563 | 1.84% | up ×6 |
| VWOB | $5,119,452 | 1.63% | up ×3 |
| SCYB | $4,141,676 | 1.32% | up ×4 |
| FLCH | $3,469,720 | 1.10% | up ×3 |
| FLBR | $2,711,748 | 0.86% | up ×4 |
| EWW | $2,028,150 | 0.65% | up ×3 |
| VEA | $2,016,007 | 0.64% | up ×3 |
| WMT | $1,169,523 | 0.37% | up ×5 |
| XLV | $1,074,763 | 0.34% | up ×3 |
| META | $973,928 | 0.31% | up ×6 |
| AVGO | $770,235 | 0.25% | up ×3 |
| CMBS | $626,126 | 0.20% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VOT | $8,408,548 | 27,452 | 2.68% |
| EWA | $1,772,785 | 62,954 | 0.56% |
| Unknown issuer (CUSIP: 46090E107) | $705,070 | 957 | 0.22% |
| UNP | $441,728 | 1,624 | 0.14% |
| BINC | $285,658 | 5,458 | 0.09% |
| IWP | $218,444 | 1,492 | 0.07% |
| SCHG | $213,324 | 6,304 | 0.07% |
| MDY | $202,184 | 287 | 0.06% |
| FTMH | $158,650 | 13,354 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYG | Bought more | +3K | +$6.1M |
| VOOV | Bought more | +3K | +$2.0M |
| SPYM | Trimmed | -712 | +$1.2M |
| FLKR | Bought more | +625 | +$1.1M |
| GOVT | Bought more | +51K | +$1.1M |
| IJT | Trimmed | -368 | +$1.1M |
| IJS | Bought more | +728 | +$1.0M |
| IEMG | Bought more | +3K | +$890K |
| XLK | Trimmed | -1K | +$847K |
| IVV | Trimmed | -253 | +$763K |
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 |
|---|---|---|---|---|
| VOT | March 31, 2026 | 20,054 | $5,597,874 | No longer tracked |
| EMB | Sept. 30, 2025 | 41,329 | $3,827,892 | |
| EWG | June 30, 2026 | 83,062 | $3,295,070 | No longer tracked |
| IAGG | March 31, 2026 | 54,461 | $2,723,595 | No longer tracked |
| TPR | June 30, 2025 | 14,381 | $1,012,566 | 48.8% |
| VONV | March 31, 2026 | 10,864 | $1,002,747 | |
| JMBS | March 31, 2026 | 18,230 | $832,929 | No longer tracked |
| EPOL | Sept. 30, 2025 | 25,007 | $806,726 | No longer tracked |
| SHM | Dec. 31, 2025 | 16,311 | $786,501 | No longer tracked |
| BKLN | Sept. 30, 2025 | 37,496 | $784,416 | No longer tracked |
| SPUU | June 30, 2025 | 5,600 | $740,544 | No longer tracked |
| VTEB | Dec. 31, 2025 | 13,606 | $681,252 | No longer tracked |
| PZA | Dec. 31, 2025 | 29,208 | $674,413 | No longer tracked |
| STIP | March 31, 2026 | 6,100 | $624,579 | No longer tracked |
| HYD | Dec. 31, 2025 | 11,593 | $590,084 | No longer tracked |
| QCOM | March 31, 2026 | 3,234 | $553,176 | 25.0% |
| QQQ | June 30, 2026 | 915 | $528,382 | |
| CMCSA | Dec. 31, 2025 | 16,499 | $518,399 | -5.5% |
| IGIB | March 31, 2026 | 8,499 | $457,936 | |
| CRM | June 30, 2026 | 2,387 | $445,581 | 31.2% |
| GIS | Sept. 30, 2025 | 7,803 | $404,273 | -22.0% |
| LKQ | Sept. 30, 2025 | 10,779 | $398,931 | -14.8% |
| COIN | Dec. 31, 2025 | 1,162 | $392,164 | -17.2% |
| COF | June 30, 2025 | 2,133 | $382,447 | 2.3% |
| SYF | June 30, 2025 | 7,103 | $376,033 | 17.7% |
| ADM | March 31, 2026 | 6,456 | $371,155 | 13.6% |
| ZION | March 31, 2026 | 6,275 | $367,339 | 18.8% |
| COP | Dec. 31, 2025 | 3,877 | $366,725 | 44.7% |
| EXC | Dec. 31, 2025 | 8,097 | $364,446 | 2.9% |
| DVY | March 31, 2026 | 2,580 | $364,208 | |
| AOS | Dec. 31, 2025 | 4,625 | $339,521 | -6.3% |
| AIG | June 30, 2026 | 4,507 | $339,152 | 2.9% |
| CCI | Dec. 31, 2025 | 3,505 | $338,197 | -14.5% |
| SNA | Sept. 30, 2025 | 1,058 | $329,228 | 13.7% |
| TAP | Dec. 31, 2025 | 7,267 | $328,832 | -9.2% |
| OZK | March 31, 2026 | 7,083 | $325,960 | 8.2% |
| BBWI | Dec. 31, 2025 | 12,630 | $325,349 | -3.1% |
| VICI | Dec. 31, 2025 | 9,945 | $324,306 | -5.7% |
| DOX | Dec. 31, 2025 | 3,939 | $323,195 | -24.4% |
| AOS | June 30, 2026 | 4,860 | $320,468 | -0.1% |
| PSK | March 31, 2026 | 9,912 | $314,111 | No longer tracked |
| BG | Sept. 30, 2025 | 3,885 | $311,888 | 44.7% |
| IEF | March 31, 2026 | 3,189 | $306,626 | |
| HYG | March 31, 2026 | 3,718 | $299,782 | No longer tracked |
| INTU | March 31, 2026 | 441 | $292,127 | -16.6% |
| SPDW | March 31, 2026 | 6,443 | $286,122 | No longer tracked |
| IPG | Sept. 30, 2025 | 11,256 | $275,547 | No longer tracked |
| EG | Sept. 30, 2025 | 793 | $269,501 | 5.5% |
| UNH | Dec. 31, 2025 | 770 | $265,886 | 17.3% |
| SWKS | March 31, 2025 | 2,984 | $264,621 | 5.1% |
| NFLX | Dec. 31, 2025 | 220 | $263,762 | -15.1% |
| CALF | March 31, 2025 | 5,691 | $250,450 | No longer tracked |
| IWM | Sept. 30, 2025 | 1,066 | $230,008 | No longer tracked |
| EMB | March 31, 2026 | 2,366 | $227,798 | |
| EZBC | March 31, 2026 | 4,489 | $227,143 | No longer tracked |
| NLR | June 30, 2026 | 1,679 | $223,626 | No longer tracked |
| HODL | Dec. 31, 2025 | 6,892 | $223,094 | No longer tracked |
| RTX | June 30, 2026 | 1,147 | $221,256 | 12.1% |
| AXP | March 31, 2026 | 598 | $221,230 | 10.8% |
| TBBK | Dec. 31, 2025 | 2,906 | $217,630 | 0.1% |
| ORI | Sept. 30, 2025 | 5,456 | $209,729 | -1.1% |
| FDX | March 31, 2025 | 738 | $207,622 | 35.1% |
| SCHD | June 30, 2025 | 7,416 | $207,354 | No longer tracked |
| SCHG | March 31, 2026 | 6,289 | $205,163 | No longer tracked |
| IJJ | March 31, 2025 | 1,638 | $204,684 | No longer tracked |
| IWP | March 31, 2026 | 1,492 | $204,314 | No longer tracked |
| BG | March 31, 2025 | 2,598 | $202,020 | 53.8% |
| UDEC | Dec. 31, 2025 | 4,478 | $171,821 | No longer tracked |
| CALF | Dec. 31, 2025 | 3,806 | $166,635 | No longer tracked |
| HYFI | Dec. 31, 2025 | 4,389 | $166,576 | No longer tracked |
| PHG | Dec. 31, 2025 | 5,388 | $146,877 | 0.7% |
| MCHI | Dec. 31, 2025 | 2,100 | $138,285 | |
| PJUL | Dec. 31, 2025 | 2,529 | $115,323 | No longer tracked |
| IAUG | Dec. 31, 2025 | 4,003 | $111,573 | No longer tracked |
| SCHV | Dec. 31, 2025 | 3,737 | $108,780 | No longer tracked |
| TAFM | Dec. 31, 2025 | 4,150 | $105,493 | No longer tracked |
| IWV | Dec. 31, 2025 | 266 | $100,908 | No longer tracked |
| SCHW | Dec. 31, 2025 | 1,000 | $95,470 | 11.3% |
| SCHF | Dec. 31, 2025 | 3,913 | $91,093 | No longer tracked |
| IWR | Dec. 31, 2025 | 914 | $88,247 | No longer tracked |
| BIIB | Dec. 31, 2025 | 600 | $84,048 | 22.5% |
| VLRS | June 30, 2025 | 15,000 | $78,300 | 45.5% |
| MDY | Dec. 31, 2025 | 123 | $73,256 | No longer tracked |
| SLYG | Dec. 31, 2025 | 720 | $67,895 | No longer tracked |
| WYNN | Dec. 31, 2025 | 500 | $64,135 | -16.7% |
| AAP | Dec. 31, 2025 | 1,000 | $61,400 | 10.2% |
| XBI | Dec. 31, 2025 | 587 | $58,769 | No longer tracked |
| HDV | Dec. 31, 2025 | 473 | $57,919 | No longer tracked |
| IDEC | Dec. 31, 2025 | 1,818 | $56,492 | No longer tracked |
| PSEP | Dec. 31, 2025 | 1,300 | $55,835 | No longer tracked |
| GEHC | Dec. 31, 2025 | 726 | $54,523 | -9.7% |
| FLTB | Dec. 31, 2025 | 1,039 | $52,629 | No longer tracked |
| MAR | Dec. 31, 2025 | 200 | $52,088 | 15.1% |
| BABA | Dec. 31, 2025 | 285 | $50,938 | -16.7% |
| IBBQ | Dec. 31, 2025 | 2,093 | $50,886 | |
| SCHE | Dec. 31, 2025 | 1,446 | $48,246 | No longer tracked |
| GD | Dec. 31, 2025 | 129 | $43,989 | 15.3% |
| KNX | Dec. 31, 2025 | 1,047 | $41,367 | 35.6% |
| EEM | Dec. 31, 2025 | 688 | $36,758 | No longer tracked |
| ZSEP | Dec. 31, 2025 | 1,377 | $36,478 | No longer tracked |
| EWJ | Dec. 31, 2025 | 454 | $36,415 | No longer tracked |
| LULU | Dec. 31, 2025 | 200 | $35,586 | -43.3% |
| WELL | Dec. 31, 2025 | 199 | $35,450 | 28.4% |
| IEUR | Dec. 31, 2025 | 518 | $35,286 | No longer tracked |
| HXL | Dec. 31, 2025 | 555 | $34,799 | 28.0% |
| EFA | Dec. 31, 2025 | 364 | $34,016 | No longer tracked |
| PAYX | Dec. 31, 2025 | 255 | $32,358 | 8.8% |
| XSD | Dec. 31, 2025 | 100 | $31,912 | No longer tracked |
| KO | Dec. 31, 2025 | 479 | $31,767 | 29.7% |
| TGT | Dec. 31, 2025 | 348 | $31,254 | 66.2% |
| QUS | Dec. 31, 2025 | 168 | $28,762 | No longer tracked |
| NSC | Dec. 31, 2025 | 94 | $28,238 | 20.5% |
| ARTY | Dec. 31, 2025 | 546 | $25,008 | No longer tracked |
| COWG | Dec. 31, 2025 | 679 | $24,636 | |
| UBER | Dec. 31, 2025 | 250 | $24,493 | -4.3% |
| MA | Dec. 31, 2025 | 43 | $24,459 | 0.8% |
| SLYV | Dec. 31, 2025 | 267 | $23,691 | No longer tracked |
| SHW | Dec. 31, 2025 | 68 | $23,421 | 7.4% |
| PLTR | Dec. 31, 2025 | 126 | $22,985 | -2.7% |
| LQDT | Dec. 31, 2025 | 763 | $20,929 | 40.4% |
| COST | Dec. 31, 2025 | 22 | $20,364 | 9.4% |
| SOXX | Dec. 31, 2025 | 71 | $19,334 | 73.1% |
| DFAC | Dec. 31, 2025 | 483 | $18,611 | No longer tracked |
| DIS | Dec. 31, 2025 | 155 | $17,749 | -5.8% |
| IAU | Dec. 31, 2025 | 238 | $17,319 | No longer tracked |
| DBO | Dec. 31, 2025 | 1,200 | $16,140 | No longer tracked |
| SCHZ | Dec. 31, 2025 | 682 | $16,009 | No longer tracked |
| QRVO | Dec. 31, 2025 | 173 | $15,757 | 14.0% |
| BALT | Dec. 31, 2025 | 472 | $15,491 | No longer tracked |
| CSX | Dec. 31, 2025 | 435 | $15,434 | 42.0% |
| ARKW | Dec. 31, 2025 | 85 | $14,842 | No longer tracked |
| DE | Dec. 31, 2025 | 31 | $14,337 | 34.0% |
| DUK | Dec. 31, 2025 | 114 | $14,108 | 4.2% |
| TRFK | Dec. 31, 2025 | 202 | $13,518 | No longer tracked |
| IYE | Dec. 31, 2025 | 283 | $13,448 | No longer tracked |
| MS | Dec. 31, 2025 | 81 | $12,875 | 19.2% |
| PG | Dec. 31, 2025 | 83 | $12,753 | 0.0% |
| WAB | Dec. 31, 2025 | 60 | $12,028 | 38.3% |
| BKCH | Dec. 31, 2025 | 137 | $11,816 | |
| COKE | Dec. 31, 2025 | 94 | $11,037 | 22.1% |
| TECB | Dec. 31, 2025 | 175 | $10,580 | No longer tracked |
| BOTZ | Dec. 31, 2025 | 282 | $9,979 | |
| ZJUL | Dec. 31, 2025 | 345 | $9,912 | No longer tracked |
| KMB | Dec. 31, 2025 | 78 | $9,709 | 7.5% |
| AMD | Dec. 31, 2025 | 60 | $9,707 | 119.8% |
| GBTC | Dec. 31, 2025 | 106 | $9,516 | No longer tracked |
| UPS | Dec. 31, 2025 | 111 | $9,244 | 4.2% |
| SPMB | Dec. 31, 2025 | 383 | $8,601 | No longer tracked |
| CDNS | Dec. 31, 2025 | 23 | $8,079 | 0.4% |
| DRIV | Dec. 31, 2025 | 238 | $6,718 | |
| KOMP | Dec. 31, 2025 | 104 | $6,449 | No longer tracked |
| IGPT | Dec. 31, 2025 | 118 | $6,379 | No longer tracked |
| OTF | Dec. 31, 2025 | 433 | $5,984 | -24.0% |
| SCHH | Dec. 31, 2025 | 274 | $5,903 | No longer tracked |
| AMP | Dec. 31, 2025 | 12 | $5,895 | 14.1% |
| MSTR | Dec. 31, 2025 | 18 | $5,800 | -20.8% |
| MDYV | Dec. 31, 2025 | 69 | $5,723 | No longer tracked |
| MDYG | Dec. 31, 2025 | 60 | $5,521 | No longer tracked |
| SBUX | Dec. 31, 2025 | 64 | $5,439 | 23.1% |
| ALL | Dec. 31, 2025 | 23 | $4,937 | 23.2% |
| SPHY | Dec. 31, 2025 | 197 | $4,721 | No longer tracked |
| SPBO | Dec. 31, 2025 | 153 | $4,539 | No longer tracked |
| VV | Dec. 31, 2025 | 13 | $4,083 | No longer tracked |
| INTC | Dec. 31, 2025 | 118 | $3,959 | 149.1% |
| IUSV | Dec. 31, 2025 | 37 | $3,653 | |
| NKE | Dec. 31, 2025 | 49 | $3,417 | -36.3% |
| QUAL | Dec. 31, 2025 | 17 | $3,392 | No longer tracked |
| AIQ | Dec. 31, 2025 | 68 | $3,363 | |
| FDX | Dec. 31, 2025 | 14 | $3,301 | 14.0% |
| DOW | Dec. 31, 2025 | 136 | $3,118 | 40.5% |
| WOLF | Dec. 31, 2025 | 109 | $3,117 | 57.5% |
| AEP | Dec. 31, 2025 | 27 | $3,038 | 7.1% |
| XYZ | Dec. 31, 2025 | 38 | $2,746 | 23.0% |
| VB | Dec. 31, 2025 | 10 | $2,593 | No longer tracked |
| VO | Dec. 31, 2025 | 9 | $2,574 | No longer tracked |
| CL | Dec. 31, 2025 | 25 | $1,999 | 14.2% |
| GLW | Dec. 31, 2025 | 19 | $1,559 | 75.4% |
| BTC | Dec. 31, 2025 | 20 | $1,012 | No longer tracked |
| D | Dec. 31, 2025 | 9 | $555 | 15.3% |
| BRSL | Dec. 31, 2025 | 16 | $276 | -22.7% |
| LITE | Dec. 31, 2025 | 1 | $163 | 149.7% |
| EAT | Dec. 31, 2025 | 1 | $127 | 62.6% |
| VIAV | Dec. 31, 2025 | 7 | $89 | 117.6% |
| OGN | Dec. 31, 2025 | 1 | $13 | 91.6% |