MONEY CONCEPTS CAPITAL CORP
CIK 716851 · View on SEC EDGAR ↗
- Portfolio value
- $2.2B
- Positions
- 633
- As of
- June 30, 2026
#1,436 of 9,443 by 13F value · top 15.2%
Portfolio value QoQ: +19.3% 13F does not disclose cash
- Top 10 holdings weight
- 30.69%
- Top 25 holdings weight
- 44.61%
- Positions above 1%
- 16
- Effective number of positions
- 72.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.69% Est. buys $325,704,905 · sells $172,296,901
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 83.7% still held
- New positions
- 99
- Increased
- 263
- Decreased
- 237
- Closed
- 33
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
7.8%
Healthcare
4.5%
Industrials
3.2%
Retail
2.7%
Consumer Discretionary
1.7%
Utilities
1.6%
Consumer Staples
1.4%
Communication Services
1.4%
Consumer products
1.0%
Financials
0.8%
Energy
0.7%
Real Estate
0.7%
Communications
0.6%
Telecommunication
0.5%
Financial Services
0.5%
Materials
0.3%
Logistics & Transportation
0.0%
N/A
0.0%
Other/Unmapped
70.5%
Full portfolio 633 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SVAL | $118,199,427 | 5.48% | 2,828,726 | $19,260,656 | Up ×1 | ||
| SPMO | $97,002,699 | 4.49% | 600,487 | $27,522,762 | Down ×2 | ||
| IEMG | $85,280,322 | 3.95% | 1,029,458 | $42,165,963 | Up ×1 | ||
| VOO | $77,418,677 | 3.59% | 112,722 | $16,287,012 | Up ×6 | ||
| IWS | $72,961,681 | 3.38% | 443,267 | $10,339,778 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $59,239,015 | 2.75% | 80,444 | ||||
| MAGS | $43,602,047 | 2.02% | 678,103 | $5,728,849 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $40,008,412 | 1.85% | 138,265 | $3,663,968 | Down ×1 | ||
| XLI XLI | $37,171,925 | 1.72% | 200,680 | $5,702,587 | Up ×2 | ||
| XLF XLF | $31,318,855 | 1.45% | 584,198 | $4,333,100 | Up ×2 | ||
| SPTM | $29,883,018 | 1.38% | 329,144 | $4,997,646 | Up ×6 | ||
| RSP | $28,513,891 | 1.32% | 134,013 | $1,893,958 | Down ×1 | ||
| IEFA | $24,832,628 | 1.15% | 257,120 | $2,522,054 | Up ×6 | ||
| VYM | $24,350,383 | 1.13% | 154,087 | $1,029,121 | Down ×1 | ||
| XLK XLK | $23,287,206 | 1.08% | 122,230 | $7,008,951 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $21,574,123 | 1.00% | 107,822 | $3,065,214 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $19,889,555 | 0.92% | 53,320 | $603,380 | Up ×4 | ||
| IJR | $19,807,727 | 0.92% | 133,556 | $3,103,445 | Down ×1 | ||
| VLGEA Village Super Market, Inc. - Class A Common Stock | $16,857,368 | 0.78% | 399,653 | $336,420 | Up ×6 | ||
| SPAB | $16,657,781 | 0.77% | 652,734 | $-2,831,244 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $16,600,886 | 0.77% | 13,841 | $3,674,843 | Down ×1 | ||
| IVV | $15,937,702 | 0.74% | 21,282 | $2,627,570 | Up ×2 | ||
| BUFR | $14,669,827 | 0.68% | 401,583 | $2,310,919 | Up ×4 | ||
| JCPB | $14,213,942 | 0.66% | 302,811 | $7,050,476 | Up ×5 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $13,512,559 | 0.63% | 134,226 | $1,972,454 | Up ×4 | ||
| SPY SPY | $13,234,570 | 0.61% | 17,722 | $2,906,435 | Up ×4 | ||
| VWO | $12,939,419 | 0.60% | 216,777 | $1,639,768 | Up ×6 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $12,909,967 | 0.60% | 135,268 | $5,255,307 | Up ×1 | ||
| SPYM | $12,853,144 | 0.60% | 146,258 | $2,965,465 | Up ×1 | ||
| SMH SMH | $12,826,929 | 0.59% | 19,556 | $5,655,421 | Up ×4 | ||
| SCHM | $12,646,771 | 0.59% | 343,010 | $1,637,702 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $12,388,601 | 0.57% | 48,780 | $-111,634 | Down ×1 | ||
| PSLV | $11,582,028 | 0.54% | 613,780 | $-3,471,516 | Down ×1 | ||
| GLDM | $11,400,503 | 0.53% | 143,547 | ||||
| AGG | $11,314,427 | 0.52% | 114,310 | $-1,342,688 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $11,307,012 | 0.52% | 139,129 | $2,784,838 | Up ×6 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $11,289,371 | 0.52% | 493,201 | $9,606,035 | Up ×5 | ||
| CAH Cardinal Health, Inc. Common Stock | $10,936,795 | 0.51% | 46,038 | $971,967 | Down ×2 | ||
| GLW Corning Incorporated Common Stock | $10,745,279 | 0.50% | 42,067 | $3,490,910 | Down ×6 | ||
| USMV | $10,659,293 | 0.49% | 110,505 | $-1,256,334 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10,654,978 | 0.49% | 44,705 | $964,810 | Down ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $9,708,478 | 0.45% | 25,867 | $2,378,211 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $9,704,541 | 0.45% | 38,565 | $472,653 | Down ×1 | ||
| XLP XLP | $9,321,332 | 0.43% | 112,210 | $-622,465 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9,133,498 | 0.42% | 25,850 | $793,583 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $9,103,440 | 0.42% | 15,671 | $4,779,535 | Down ×1 | ||
| OUNZ | $9,068,033 | 0.42% | 234,984 | $-1,367,394 | Up ×1 | ||
| SOXX SOXX | $9,055,138 | 0.42% | 14,132 | $4,612,348 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $9,001,262 | 0.42% | 61,384 | $510,527 | Up ×6 | ||
| HDV | $8,943,800 | 0.41% | 326,297 | $8,112,298 | Up ×2 | ||
| SPYG | $8,801,449 | 0.41% | 73,968 | $4,470,028 | Up ×4 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $8,789,969 | 0.41% | 176,293 | $55,045 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $8,488,323 | 0.39% | 72,265 | $1,657,643 | Down ×3 | ||
| IBM International Business Machines Corporation Common Stock | $8,265,699 | 0.38% | 29,394 | $2,837,129 | Up ×2 | ||
| IWF | $8,195,219 | 0.38% | 66,000 | $7,404,208 | Up ×1 | ||
| IJH | $8,141,784 | 0.38% | 105,587 | $1,160,650 | Up ×6 | ||
| PHYS | $8,138,810 | 0.38% | 269,765 | $-1,654,839 | Down ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $7,666,941 | 0.36% | 124,747 | $1,404,528 | Up ×4 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $7,506,163 | 0.35% | 59,300 | $-86,701 | Up ×6 | ||
| SPHQ | $7,440,632 | 0.34% | 82,582 | $3,932,849 | Up ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $7,412,961 | 0.34% | 90,281 | $-6,425,861 | Down ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $7,307,816 | 0.34% | 66,574 | $316,932 | Down ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $7,278,916 | 0.34% | 57,614 | $-3,850,751 | Down ×4 | ||
| IWM | $7,197,984 | 0.33% | 23,957 | $5,652,097 | Up ×1 | ||
| FLOT | $7,186,748 | 0.33% | 140,779 | $3,581,387 | Up ×3 | ||
| GDX GDX | $7,134,256 | 0.33% | 94,556 | $-1,641,321 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $7,130,456 | 0.33% | 62,957 | $-1,324,204 | Down ×1 | ||
| SPSB | $7,101,162 | 0.33% | 236,627 | $-575,331 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $6,871,069 | 0.32% | 6,452 | $1,306,181 | Down ×3 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $6,723,653 | 0.31% | 229,947 | $743,571 | Up ×6 | ||
| XSD | $6,549,181 | 0.30% | 10,501 | $3,015,672 | Down ×6 | ||
| FDN | $6,393,650 | 0.30% | 24,153 | ||||
| SO Southern Company (The) Common Stock | $6,303,785 | 0.29% | 65,863 | $209,417 | Up ×6 | ||
| NVO Novo Nordisk A/S Common Stock | $6,222,672 | 0.29% | 129,801 | $1,692,841 | Up ×5 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $6,094,608 | 0.28% | 52,238 | $-1,286,388 | Up ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $6,090,387 | 0.28% | 64,401 | $339,524 | Up ×1 | ||
| JEPI | $6,046,650 | 0.28% | 107,058 | $-769,267 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $6,026,717 | 0.28% | 17,088 | $-383,399 | Down ×1 | ||
| IYW | $5,998,095 | 0.28% | 23,780 | $2,395,953 | Up ×4 | ||
| VZ Verizon Communications Inc. Common Stock | $5,970,974 | 0.28% | 141,024 | $-262,287 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $5,938,217 | 0.28% | 21,968 | $-907,439 | Down ×2 | ||
| DIVB | $5,823,479 | 0.27% | 94,537 | $682,530 | Down ×2 | ||
| PFE Pfizer, Inc. Common Stock | $5,771,772 | 0.27% | 239,692 | $-1,367,262 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $5,771,406 | 0.27% | 30,419 | ||||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $5,734,538 | 0.27% | 62,190 | $2,459,644 | Up ×2 | ||
| SCHG | $5,727,732 | 0.27% | 169,259 | $728,413 | Down ×1 | ||
| VIG | $5,573,586 | 0.26% | 23,555 | $675,983 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5,539,970 | 0.26% | 9,835 | $1,026,312 | Up ×1 | ||
| IYY | $5,459,043 | 0.25% | 29,949 | $965,050 | Up ×1 | ||
| VTV | $5,396,842 | 0.25% | 24,764 | $584,796 | Up ×1 | ||
| WM Waste Management, Inc. Common Stock | $5,275,638 | 0.24% | 23,670 | $123,567 | Up ×3 | ||
| VONG Vanguard Russell 1000 Growth ETF | $5,173,548 | 0.24% | 40,478 | $1,689,947 | Up ×6 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $5,124,001 | 0.24% | 49,642 | $1,097,358 | Up ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $5,057,326 | 0.23% | 14,830 | $2,700,782 | Up ×6 | ||
| SENEA Seneca Foods Corp. - Class A Common Stock | $4,963,726 | 0.23% | 28,537 | $626,884 | Down ×5 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $4,952,758 | 0.23% | 11,916 | $1,748,014 | Up ×1 | ||
| JPST | $4,897,828 | 0.23% | 96,852 | $-807,119 | Down ×1 | ||
| VTI | $4,865,556 | 0.23% | 13,149 | $622,942 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $4,675,768 | 0.22% | 4,051 | $3,823,149 | Up ×3 | ||
| PYLD | $4,614,590 | 0.21% | 174,004 | $2,273,314 | Up ×4 | ||
| 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 |
|---|---|---|---|
| VOO | $77,418,677 | 3.59% | up ×6 |
| SPTM | $29,883,018 | 1.38% | up ×6 |
| IEFA | $24,832,628 | 1.15% | up ×6 |
| MSFT | $19,889,555 | 0.92% | up ×4 |
| VLGEA | $16,857,368 | 0.78% | up ×6 |
| BUFR | $14,669,827 | 0.68% | up ×4 |
| JCPB | $14,213,942 | 0.66% | up ×5 |
| SGOV | $13,512,559 | 0.63% | up ×4 |
| SPY | $13,234,570 | 0.61% | up ×4 |
| VWO | $12,939,419 | 0.60% | up ×6 |
| SMH | $12,826,929 | 0.59% | up ×4 |
| KO | $11,307,012 | 0.52% | up ×6 |
| IBTG | $11,289,371 | 0.52% | up ×5 |
| PG | $9,001,262 | 0.42% | up ×6 |
| SPYG | $8,801,449 | 0.41% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| QQQ | $59,239,015 | 80,444 | 2.75% |
| GLDM | $11,400,503 | 143,547 | 0.53% |
| FDN | $6,393,650 | 24,153 | 0.30% |
| RTX | $5,771,406 | 30,419 | 0.27% |
| SRLN | $3,837,376 | 95,244 | 0.18% |
| CTSH | $2,770,838 | 71,542 | 0.13% |
| AEP | $2,371,769 | 17,336 | 0.11% |
| VRIG | $2,148,645 | 85,706 | 0.10% |
| WEC | $1,840,816 | 15,764 | 0.09% |
| WDC | $1,517,390 | 2,376 | 0.07% |
| LULU | $1,263,516 | 11,066 | 0.06% |
| FTNT | $1,240,942 | 8,078 | 0.06% |
| Unknown issuer (CUSIP: 438516205) | $1,235,929 | 5,520 | 0.06% |
| Unknown issuer (CUSIP: 43849R105) | $1,220,362 | 5,520 | 0.06% |
| SPG | $1,162,468 | 5,198 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IEMG | Bought more | +411K | +$42.2M |
| SPMO | Trimmed | -19K | +$27.5M |
| SVAL | Bought more | +76K | +$19.3M |
| VOO | Bought more | +10K | +$16.3M |
| IWS | Bought more | +14K | +$10.3M |
| NOBL | Trimmed | -54K | -$7.6M |
| JCPB | Bought more | +151K | +$7.1M |
| XLK | Trimmed | -255 | +$7.0M |
| SHY | Trimmed | -77K | -$6.4M |
| MAGS | Bought more | +24K | +$5.7M |
4 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 |
|---|---|---|---|---|
| SVAL | Dec. 31, 2025 | 2,298,704 | $77,029,575 | No longer tracked |
| QQQ | March 31, 2026 | 69,207 | $42,514,905 | |
| QQQ | Sept. 30, 2025 | 60,777 | $33,527,113 | |
| XBI | March 31, 2025 | 245,148 | $22,078,028 | No longer tracked |
| FONR | June 30, 2026 | 497,482 | $9,233,266 | No longer tracked |
| FDN | Sept. 30, 2025 | 28,636 | $7,712,534 | No longer tracked |
| GLDM | March 31, 2026 | 79,945 | $6,824,905 | No longer tracked |
| FDN | March 31, 2026 | 24,755 | $6,663,416 | No longer tracked |
| GLDM | Sept. 30, 2025 | 84,972 | $5,567,365 | No longer tracked |
| RTX | March 31, 2026 | 29,001 | $5,318,770 | 10.2% |
| HON | June 30, 2026 | 19,543 | $4,417,228 | -1.9% |
| IVLU | June 30, 2026 | 102,189 | $4,054,869 | No longer tracked |
| RTX | Sept. 30, 2025 | 27,444 | $4,007,422 | 27.1% |
| JAAA | March 31, 2025 | 73,889 | $3,746,912 | No longer tracked |
| SPHB | March 31, 2026 | 28,308 | $3,311,174 | No longer tracked |
| TROW | Dec. 31, 2025 | 27,151 | $2,786,759 | 11.1% |
| IBTF | Dec. 31, 2025 | 118,085 | $2,759,059 | No longer tracked |
| MBB | June 30, 2025 | 27,342 | $2,564,179 | |
| MDY | March 31, 2025 | 4,435 | $2,526,087 | No longer tracked |
| IVE | March 31, 2025 | 12,417 | $2,370,240 | No longer tracked |
| SAND | Dec. 31, 2025 | 178,390 | $2,233,445 | No longer tracked |
| LGH | Dec. 31, 2025 | 33,766 | $2,039,298 | No longer tracked |
| IYF | Dec. 31, 2025 | 15,219 | $1,927,317 | No longer tracked |
| LQD | June 30, 2026 | 17,251 | $1,880,208 | No longer tracked |
| IYR | March 31, 2025 | 20,183 | $1,878,230 | No longer tracked |
| JNK | June 30, 2026 | 19,595 | $1,875,633 | No longer tracked |
| KD | March 31, 2026 | 69,630 | $1,849,360 | -5.4% |
| UUP | June 30, 2026 | 66,257 | $1,840,619 | No longer tracked |
| CHYM | March 31, 2026 | 70,831 | $1,782,817 | 71.5% |
| FTNT | Sept. 30, 2025 | 15,568 | $1,645,849 | 77.7% |
| DHR | Sept. 30, 2025 | 8,260 | $1,631,761 | 8.0% |
| DOW | June 30, 2025 | 45,486 | $1,588,355 | 24.0% |
| IJJ | Sept. 30, 2025 | 12,615 | $1,558,962 | No longer tracked |
| AGX | Sept. 30, 2025 | 7,053 | $1,555,137 | 92.4% |
| SRPT | June 30, 2025 | 24,021 | $1,532,988 | 14.4% |
| XLB | Sept. 30, 2025 | 16,463 | $1,445,616 | No longer tracked |
| CSA | March 31, 2025 | 19,409 | $1,436,072 | No longer tracked |
| IJS | Sept. 30, 2025 | 14,319 | $1,424,597 | No longer tracked |
| K | March 31, 2025 | 17,321 | $1,402,442 | No longer tracked |
| BSX | Dec. 31, 2025 | 13,777 | $1,345,049 | -48.2% |
| LHX | Dec. 31, 2025 | 4,315 | $1,317,736 | -7.9% |
| APO | Dec. 31, 2025 | 8,438 | $1,124,504 | -9.1% |
| KKR | Sept. 30, 2025 | 8,449 | $1,123,980 | -16.4% |
| NWE | Sept. 30, 2025 | 19,624 | $1,006,715 | 20.6% |
| IQDY | March 31, 2025 | 35,481 | $980,930 | No longer tracked |
| BGC | Dec. 31, 2025 | 96,709 | $914,868 | 30.4% |
| AGX | March 31, 2026 | 2,814 | $881,783 | -4.6% |
| BIIB | Dec. 31, 2025 | 6,058 | $848,605 | 22.5% |
| WFC | March 31, 2026 | 8,569 | $798,619 | 6.3% |
| USTB | March 31, 2025 | 15,260 | $766,052 | |
| RELX | Dec. 31, 2025 | 16,023 | $765,258 | -12.3% |
| SYK | Dec. 31, 2025 | 2,068 | $764,478 | -6.0% |
| ALCO | March 31, 2025 | 29,107 | $754,749 | 33.9% |
| IT | June 30, 2025 | 1,695 | $711,459 | -52.3% |
| DEM | March 31, 2026 | 14,217 | $664,089 | No longer tracked |
| GM | June 30, 2026 | 8,523 | $634,964 | 13.8% |
| BIZD | March 31, 2025 | 38,066 | $633,038 | No longer tracked |
| BAX | June 30, 2025 | 18,435 | $631,035 | -13.5% |
| CHDN | March 31, 2025 | 4,644 | $620,160 | -16.7% |
| HYG | March 31, 2026 | 7,602 | $612,955 | No longer tracked |
| BIZD | Dec. 31, 2025 | 40,529 | $605,503 | No longer tracked |
| PPLT | June 30, 2026 | 3,395 | $605,091 | No longer tracked |
| WBA | March 31, 2025 | 64,396 | $600,816 | No longer tracked |
| EEM | June 30, 2026 | 10,559 | $599,646 | No longer tracked |
| PJUL | June 30, 2026 | 12,897 | $592,843 | No longer tracked |
| ASML | June 30, 2026 | 439 | $579,844 | -11.8% |
| GIS | June 30, 2026 | 15,440 | $574,662 | 13.0% |
| GPCR | March 31, 2025 | 21,031 | $570,361 | 193.8% |
| DPZ | March 31, 2025 | 1,304 | $547,385 | -27.0% |
| TMUS | June 30, 2025 | 2,051 | $547,000 | -23.2% |
| FTCS | March 31, 2026 | 5,900 | $545,860 | |
| BCE | Sept. 30, 2025 | 24,231 | $536,364 | 2.0% |
| BITQ | March 31, 2026 | 26,347 | $525,096 | No longer tracked |
| LIN | March 31, 2026 | 1,183 | $504,386 | -1.6% |
| HELO | March 31, 2025 | 7,832 | $485,897 | No longer tracked |
| OKLO | Dec. 31, 2025 | 4,318 | $482,018 | -40.1% |
| FTNT | March 31, 2026 | 5,931 | $470,981 | 82.9% |
| FTCS | Sept. 30, 2025 | 5,125 | $465,780 | |
| MOAT | June 30, 2025 | 5,188 | $456,578 | No longer tracked |
| AMCX | June 30, 2026 | 65,109 | $442,090 | 24.0% |
| CLSK | June 30, 2025 | 64,619 | $434,240 | 19.5% |
| NRG | March 31, 2026 | 2,587 | $411,953 | -21.6% |
| IPKW | Sept. 30, 2025 | 8,410 | $409,147 | |
| CMG | Sept. 30, 2025 | 7,253 | $407,256 | -8.4% |
| WTAI | March 31, 2026 | 13,544 | $394,672 | No longer tracked |
| UJAN | March 31, 2025 | 9,894 | $385,371 | No longer tracked |
| HUM | June 30, 2025 | 1,437 | $380,258 | 57.1% |
| CTA | Dec. 31, 2025 | 13,476 | $376,924 | No longer tracked |
| UMAY | March 31, 2025 | 10,974 | $368,935 | No longer tracked |
| VIS | June 30, 2026 | 1,110 | $346,600 | No longer tracked |
| FEZ | March 31, 2026 | 5,161 | $332,290 | No longer tracked |
| BELFB | March 31, 2026 | 1,925 | $326,538 | 33.4% |
| CWB | June 30, 2025 | 4,113 | $315,102 | No longer tracked |
| XSW | March 31, 2026 | 1,620 | $303,167 | No longer tracked |
| VOX | June 30, 2026 | 1,684 | $302,870 | No longer tracked |
| BABA | June 30, 2026 | 2,380 | $298,643 | 27.3% |
| SCHP | June 30, 2025 | 10,940 | $294,177 | No longer tracked |
| VRSN | Sept. 30, 2025 | 1,011 | $291,877 | -0.8% |
| PSI | Dec. 31, 2025 | 4,146 | $291,567 | No longer tracked |
| D | June 30, 2026 | 4,524 | $279,691 | -1.1% |
| MLI | March 31, 2026 | 2,420 | $277,816 | -43.5% |
| SPUS | March 31, 2026 | 5,429 | $277,259 | No longer tracked |
| KLG | Sept. 30, 2025 | 17,080 | $272,251 | No longer tracked |
| UJUL | June 30, 2026 | 6,998 | $268,002 | No longer tracked |
| BX | Dec. 31, 2025 | 1,567 | $267,748 | -7.0% |
| UJUL | March 31, 2025 | 7,669 | $264,541 | No longer tracked |
| TRV | March 31, 2026 | 908 | $263,428 | 25.6% |
| OXLCXXXX | Sept. 30, 2025 | 62,665 | $263,193 | No longer tracked |
| LRCX | Dec. 31, 2025 | 1,960 | $262,444 | 83.5% |
| ULXXXX | Dec. 31, 2025 | 4,408 | $261,320 | No longer tracked |
| RBCAA | March 31, 2025 | 3,733 | $260,825 | 48.9% |
| IDLV | March 31, 2026 | 4,176 | $260,471 | No longer tracked |
| SOLS | June 30, 2026 | 3,415 | $260,087 | -35.5% |
| LRGF | June 30, 2025 | 4,430 | $256,408 | No longer tracked |
| EAT | March 31, 2026 | 1,778 | $255,179 | 63.4% |
| CRM | March 31, 2026 | 956 | $253,337 | 10.1% |
| ICE | June 30, 2026 | 1,593 | $250,541 | 30.7% |
| SYM | June 30, 2026 | 4,489 | $238,815 | -6.6% |
| CRSP | Sept. 30, 2025 | 4,885 | $237,606 | -8.1% |
| XMLV | Sept. 30, 2025 | 3,843 | $236,978 | No longer tracked |
| KMI | June 30, 2026 | 7,006 | $234,899 | -1.3% |
| IR | Sept. 30, 2025 | 2,815 | $234,155 | -2.3% |
| KHC | June 30, 2026 | 10,336 | $232,456 | 7.9% |
| ODFL | March 31, 2025 | 1,314 | $231,800 | 25.6% |
| CHWY | June 30, 2026 | 8,562 | $231,174 | 20.6% |
| VDE | Sept. 30, 2025 | 1,930 | $229,902 | No longer tracked |
| TTWO | March 31, 2026 | 894 | $228,806 | 22.8% |
| CPRY | June 30, 2025 | 9,299 | $228,231 | No longer tracked |
| PCEF | March 31, 2025 | 11,847 | $226,992 | No longer tracked |
| CARR | Sept. 30, 2025 | 3,093 | $226,377 | 2.1% |
| CRSP | June 30, 2026 | 4,738 | $225,387 | 9.2% |
| WSM | March 31, 2025 | 1,217 | $225,315 | 49.6% |
| MBB | March 31, 2026 | 2,355 | $224,200 | |
| VNLA | March 31, 2025 | 4,511 | $220,638 | No longer tracked |
| BKLN | March 31, 2026 | 10,439 | $219,219 | No longer tracked |
| EME | March 31, 2026 | 358 | $219,023 | 7.0% |
| IGM | March 31, 2025 | 2,132 | $217,697 | No longer tracked |
| IWR | Dec. 31, 2025 | 2,249 | $217,101 | No longer tracked |
| UBER | March 31, 2026 | 2,650 | $216,532 | 8.7% |
| UAPR | March 31, 2025 | 6,982 | $215,303 | No longer tracked |
| MSTR | June 30, 2026 | 1,719 | $214,531 | 38.5% |
| VLTO | Dec. 31, 2025 | 2,004 | $213,646 | -0.7% |
| MELI | March 31, 2026 | 106 | $213,512 | 12.0% |
| XYLD | Sept. 30, 2025 | 5,460 | $212,612 | No longer tracked |
| XLRE | March 31, 2025 | 5,206 | $211,728 | No longer tracked |
| TRV | Sept. 30, 2025 | 791 | $211,531 | 31.2% |
| IGM | March 31, 2026 | 1,634 | $211,104 | No longer tracked |
| MCI | March 31, 2025 | 10,322 | $210,362 | -21.7% |
| XHB | Dec. 31, 2025 | 1,898 | $210,329 | No longer tracked |
| AXON | March 31, 2026 | 370 | $210,134 | 43.4% |
| SUSA | March 31, 2026 | 1,507 | $210,053 | No longer tracked |
| DPZ | June 30, 2026 | 583 | $209,347 | 13.2% |
| SPHD | June 30, 2025 | 4,146 | $208,254 | No longer tracked |
| OMFL | March 31, 2026 | 3,403 | $208,025 | No longer tracked |
| FXL | March 31, 2026 | 1,234 | $207,658 | No longer tracked |
| IBB | March 31, 2025 | 1,566 | $207,092 | 67.1% |
| LOPE | Dec. 31, 2025 | 942 | $206,788 | -12.6% |
| AMLP | Sept. 30, 2025 | 4,229 | $206,644 | No longer tracked |
| SPYD | June 30, 2026 | 4,506 | $205,098 | No longer tracked |
| SPYD | Dec. 31, 2025 | 4,637 | $204,011 | No longer tracked |
| MEDP | March 31, 2026 | 363 | $203,879 | 26.9% |
| IHI | June 30, 2026 | 3,808 | $203,155 | No longer tracked |
| WPC | June 30, 2025 | 3,218 | $203,109 | 14.9% |
| TPL | June 30, 2025 | 153 | $202,723 | 6.8% |
| KMI | Sept. 30, 2025 | 6,871 | $202,007 | 11.5% |
| LRGF | Dec. 31, 2025 | 2,921 | $201,783 | No longer tracked |
| UNP | Sept. 30, 2025 | 875 | $201,289 | 29.6% |
| BIV | March 31, 2026 | 2,580 | $200,932 | No longer tracked |
| KSS | March 31, 2025 | 13,420 | $188,416 | 115.5% |
| MNMD | March 31, 2026 | 13,000 | $174,070 | No longer tracked |
| XSHD | June 30, 2025 | 10,694 | $148,433 | No longer tracked |
| WU | Sept. 30, 2025 | 14,165 | $119,271 | -8.8% |
| CLM | March 31, 2026 | 10,601 | $88,624 | No longer tracked |
| CRF | June 30, 2026 | 12,727 | $88,452 | No longer tracked |
| SLS | March 31, 2026 | 10,600 | $39,962 | 221.0% |
| VORXXXX | June 30, 2025 | 51,535 | $36,976 | No longer tracked |
| STEMXXXX | June 30, 2025 | 70,000 | $24,521 | No longer tracked |
| AMC | June 30, 2026 | 19,841 | $19,444 | 31.8% |
| BITF | June 30, 2025 | 20,000 | $15,764 | No longer tracked |
| DGNX | June 30, 2026 | 27,127 | $13,024 | -13.2% |
| IVF | Dec. 31, 2025 | 15,558 | $11,823 | 43.4% |
| MOBX | June 30, 2026 | 25,000 | $8,353 | -41.9% |