NAPA WEALTH MANAGEMENT
CIK 1602844 · View on SEC EDGAR ↗
- Portfolio value
- $213.4M
- Positions
- 148
- As of
- Sept. 30, 2025 Data as of Q3 2025
#6,255 of 9,443 by 13F value · top 66.2%
Portfolio value QoQ: +2.1% 13F does not disclose cash
- Top 10 holdings weight
- 33.69%
- Top 25 holdings weight
- 59.01%
- Positions above 1%
- 25
- Effective number of positions
- 54.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 37.92% Est. buys $80,099,128 · sells $85,166,715
Median holding: 1.0 quarters Tracked Q4 2024–Q3 2025 · 49.2% still held
- New positions
- 49
- Increased
- 47
- Decreased
- 47
- 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
6.4%
Financial Services
1.6%
Industrials
1.5%
Consumer Discretionary
1.3%
Communication Services
1.2%
Retail
0.8%
Communications
0.5%
Real Estate
0.4%
Health Care
0.2%
Consumer Staples
0.2%
Logistics & Transportation
0.1%
Other/Unmapped
85.7%
Full portfolio 148 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| PWS | $9,465,907 | 4.44% | 294,176 | $3,844,356 | Up ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $8,859,381 | 4.15% | 35,851 | $3,310,385 | Up ×2 | ||
| BOXX | $7,695,911 | 3.61% | 67,591 | $1,323,068 | Up ×2 | ||
| ADPV | $7,428,725 | 3.48% | 174,917 | Up ×1 | |||
| HFEQ Unlimited HFEQ Equity Long/Short ETF | $6,932,909 | 3.25% | 309,022 | Up ×1 | |||
| PTBD | $6,901,078 | 3.23% | 348,012 | $714,548 | Up ×1 | ||
| HFGM Unlimited HFGM Global Macro ETF | $6,817,044 | 3.20% | 215,661 | Up ×1 | |||
| SPMO | $6,486,229 | 3.04% | 53,579 | Up ×1 | |||
| CTA | $5,875,238 | 2.75% | 210,055 | $-1,171,501 | Down ×2 | ||
| IAUM | $5,414,101 | 2.54% | 140,626 | $1,673,893 | Up ×1 | ||
| TIP | $5,033,583 | 2.36% | 45,258 | Up ×1 | |||
| BDGS Bridges Capital Tactical ETF | $4,891,887 | 2.29% | 142,413 | $-1,018,904 | Down ×1 | ||
| TRND | $4,743,648 | 2.22% | 141,201 | $2,197,830 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,419,080 | 2.07% | 23,685 | $688,141 | Up ×3 | ||
| BTRN | $4,313,122 | 2.02% | 111,809 | $-1,629,621 | Down ×1 | ||
| IVV | $4,081,464 | 1.91% | 6,098 | $257,139 | Down ×1 | ||
| SDCI | $4,062,628 | 1.90% | 176,636 | $753,122 | Up ×2 | ||
| SPYM | $3,848,497 | 1.80% | 49,126 | $274,256 | Down ×3 | ||
| TLTW | $3,020,205 | 1.42% | 129,179 | $173,724 | Up ×1 | ||
| HFND Unlimited HFND Multi-Strategy Return Tracker ETF | $2,957,795 | 1.39% | 125,282 | Up ×1 | |||
| QDTE | $2,656,579 | 1.25% | 74,623 | $45,838 | Up ×3 | ||
| XDTE | $2,538,602 | 1.19% | 57,389 | $65,524 | Up ×3 | ||
| PTIN | $2,518,224 | 1.18% | 82,646 | $534,027 | Up ×1 | ||
| USFR | $2,481,194 | 1.16% | 49,357 | $-6,345,921 | Down ×1 | ||
| RDTE | $2,451,979 | 1.15% | 73,259 | $1,504,633 | Up ×1 | ||
| SMH SMH | $2,116,078 | 0.99% | 6,484 | $1,248,237 | Up ×1 | ||
| HTGC Hercules Capital, Inc. Common Stock | $2,099,853 | 0.98% | 111,045 | $106,786 | Up ×1 | ||
| FLXR TCW Flexible Income ETF | $2,035,831 | 0.95% | 51,152 | $1,064,081 | Up ×2 | ||
| PTNQ Pacer Trendpilot 100 ETF | $2,013,066 | 0.94% | 25,965 | $156,233 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,868,938 | 0.88% | 7,340 | $348,894 | Down ×3 | ||
| PTLC | $1,842,236 | 0.86% | 33,642 | $-476,481 | Down ×1 | ||
| HIGH | $1,753,385 | 0.82% | 75,937 | $237,798 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,653,144 | 0.77% | 2,754 | $127,584 | Down ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,645,793 | 0.77% | 9,022 | $414,823 | Down ×1 | ||
| LQDW | $1,604,923 | 0.75% | 63,511 | $359,981 | Up ×1 | ||
| AETH | $1,555,047 | 0.73% | 32,478 | Up ×1 | |||
| AIQ Global X Artificial Intelligence & Technology ETF | $1,547,507 | 0.73% | 31,332 | $286,723 | Up ×1 | ||
| EYLD | $1,536,918 | 0.72% | 41,315 | $15,652 | Down ×2 | ||
| FYLD | $1,493,190 | 0.70% | 47,874 | $38,617 | Down ×2 | ||
| APP Applovin Corporation - Class A Common Stock | $1,290,498 | 0.60% | 1,796 | $615,894 | Down ×2 | ||
| BTOP | $1,225,206 | 0.57% | 34,382 | Up ×1 | |||
| HFMF Unlimited HFMF Managed Futures ETF | $1,184,907 | 0.56% | 56,020 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1,180,883 | 0.55% | 1,608 | $-36,966 | Down ×1 | ||
| RSSB | $1,171,386 | 0.55% | 41,568 | Up ×1 | |||
| QQWZ Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | $1,156,100 | 0.54% | 46,730 | $278,176 | Up ×1 | ||
| ASHR | $1,143,483 | 0.54% | 34,672 | Up ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $1,109,873 | 0.52% | 7,617 | $306,330 | Down ×3 | ||
| EFV | $1,085,691 | 0.51% | 16,006 | Up ×1 | |||
| EEM | $1,067,680 | 0.50% | 19,994 | Up ×1 | |||
| EXI | $1,059,821 | 0.50% | 6,135 | Up ×1 | |||
| IDMO | $1,059,338 | 0.50% | 19,621 | Up ×1 | |||
| SCHG | $1,058,263 | 0.50% | 33,164 | ||||
| JXI | $1,056,875 | 0.50% | 13,609 | Up ×1 | |||
| IXN | $1,054,497 | 0.49% | 10,217 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $1,032,059 | 0.48% | 1,993 | $111,434 | Up ×1 | ||
| HARD | $1,018,749 | 0.48% | 33,739 | $-3,066,899 | Down ×1 | ||
| PWRD TCW Transform Systems ETF | $999,378 | 0.47% | 10,230 | $199,390 | Up ×2 | ||
| GDLC | $999,101 | 0.47% | 17,873 | Up ×1 | |||
| VFLO VictoryShares Free Cash Flow ETF | $971,963 | 0.46% | 25,919 | $-449,248 | Down ×2 | ||
| CIFR Cipher Mining Inc. - Common Stock | $887,444 | 0.42% | 70,488 | Up ×1 | |||
| RSSX | $881,818 | 0.41% | 34,772 | $-264,267 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $870,952 | 0.41% | 3,583 | $125,325 | Down ×2 | ||
| BKKT Bakkt, Inc. Class A Common Stock | $863,594 | 0.40% | 25,664 | Up ×1 | |||
| EWP | $847,292 | 0.40% | 17,117 | Up ×1 | |||
| MFDX | $841,263 | 0.39% | 22,632 | $18,603 | Down ×1 | ||
| IREN IREN Limited - Ordinary Shares | $838,639 | 0.39% | 17,870 | Up ×1 | |||
| BKLN | $802,617 | 0.38% | 38,348 | $47,669 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $735,120 | 0.34% | 3,348 | $-217,471 | Down ×1 | ||
| VTI | $735,101 | 0.34% | 2,240 | $54,298 | |||
| SVOL | $702,450 | 0.33% | 39,025 | $-11,211 | Up ×3 | ||
| NKX Nuveen California AMT-Free Quality Municipal Income Fund | $700,005 | 0.33% | 55,249 | $52,314 | Up ×1 | ||
| ICLO | $699,665 | 0.33% | 27,320 | $12,510 | Up ×1 | ||
| CSHI | $696,221 | 0.33% | 14,002 | $-645,942 | Down ×3 | ||
| CEFS | $694,143 | 0.33% | 30,485 | $17,602 | Up ×1 | ||
| JAAA | $692,335 | 0.32% | 13,634 | $1,526 | Up ×1 | ||
| AGX Argan, Inc. Common Stock | $679,446 | 0.32% | 2,516 | $114,135 | Down ×1 | ||
| PFFV | $657,140 | 0.31% | 28,423 | $17,486 | Up ×1 | ||
| AOR | $645,659 | 0.30% | 10,029 | $49,869 | Up ×2 | ||
| GCOW | $639,586 | 0.30% | 16,143 | $21,928 | Down ×2 | ||
| INOD Innodata Inc. - Common Stock | $636,213 | 0.30% | 8,255 | $180,099 | Down ×2 | ||
| BIZD | $632,156 | 0.30% | 42,313 | $-62,007 | Down ×3 | ||
| HYGW | $629,418 | 0.30% | 20,725 | $49,848 | Up ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $609,085 | 0.29% | 1,734 | $71,980 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $585,590 | 0.27% | 1,775 | $116,985 | Up ×1 | ||
| HYGH | $581,915 | 0.27% | 6,701 | $11,077 | Up ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $561,022 | 0.26% | 2,859 | $18,639 | Down ×1 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $557,841 | 0.26% | 11,685 | $24,792 | Up ×1 | ||
| COLO | $547,079 | 0.26% | 16,664 | Up ×1 | |||
| PIO Invesco Global Water ETF | $546,990 | 0.26% | 12,184 | Up ×1 | |||
| PFO Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated | $546,390 | 0.26% | 56,040 | $37,122 | Up ×1 | ||
| IGF iShares Global Infrastructure ETF | $543,418 | 0.25% | 8,891 | Up ×1 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $536,762 | 0.25% | 769 | $-28,000 | Up ×2 | ||
| KXI | $534,850 | 0.25% | 8,309 | Up ×1 | |||
| AIS | $527,501 | 0.25% | 15,017 | $-411,790 | Down ×2 | ||
| SKYY First Trust Cloud Computing ETF | $522,381 | 0.24% | 3,886 | $-88,328 | Down ×3 | ||
| CDX | $513,596 | 0.24% | 22,418 | $1,839 | Up ×1 | ||
| EMHY | $509,342 | 0.24% | 12,833 | $19,879 | Up ×1 | ||
| PFIX | $501,691 | 0.24% | 10,415 | $25,021 | Up ×1 | ||
| CRDT | $494,849 | 0.23% | 20,915 | $41,515 | Up ×1 | ||
| INDS | $493,474 | 0.23% | 13,261 | $-5,675 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ADPV | $7,428,725 | 174,917 | 3.48% |
| HFEQ | $6,932,909 | 309,022 | 3.25% |
| HFGM | $6,817,044 | 215,661 | 3.20% |
| SPMO | $6,486,229 | 53,579 | 3.04% |
| TIP | $5,033,583 | 45,258 | 2.36% |
| HFND | $2,957,795 | 125,282 | 1.39% |
| AETH | $1,555,047 | 32,478 | 0.73% |
| BTOP | $1,225,206 | 34,382 | 0.57% |
| HFMF | $1,184,907 | 56,020 | 0.56% |
| RSSB | $1,171,386 | 41,568 | 0.55% |
| ASHR | $1,143,483 | 34,672 | 0.54% |
| EFV | $1,085,691 | 16,006 | 0.51% |
| EEM | $1,067,680 | 19,994 | 0.50% |
| EXI | $1,059,821 | 6,135 | 0.50% |
| IDMO | $1,059,338 | 19,621 | 0.50% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| USFR | Trimmed | -126K | -$6.3M |
| PWS | Bought more | +109K | +$3.8M |
| QQQM | Bought more | +11K | +$3.3M |
| HARD | Trimmed | -112K | -$3.1M |
| TRND | Bought more | +61K | +$2.2M |
| IAUM | Bought more | +27K | +$1.7M |
| BTRN | Trimmed | -41K | -$1.6M |
| RDTE | Bought more | +46K | +$1.5M |
| BOXX | Bought more | +11K | +$1.3M |
| SMH | Bought more | +3K | +$1.2M |
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 |
|---|---|---|---|---|
| BIL | Sept. 30, 2025 | 101,550 | $9,315,181 | No longer tracked |
| VTIP | Sept. 30, 2025 | 104,496 | $5,253,014 | |
| GSY | June 30, 2025 | 94,674 | $4,745,061 | No longer tracked |
| SCHQ | June 30, 2025 | 94,863 | $3,107,712 | No longer tracked |
| FTGC | June 30, 2025 | 121,641 | $3,104,278 | |
| TJX | March 31, 2025 | 24,979 | $3,017,713 | 16.4% |
| WMT | March 31, 2025 | 33,036 | $2,984,803 | 18.8% |
| EDV | June 30, 2025 | 41,423 | $2,945,580 | No longer tracked |
| IWM | March 31, 2025 | 13,059 | $2,885,517 | No longer tracked |
| TMUS | March 31, 2025 | 13,031 | $2,876,333 | -31.6% |
| SPY | March 31, 2025 | 4,843 | $2,838,462 | No longer tracked |
| RTX | Sept. 30, 2025 | 18,987 | $2,772,482 | 29.8% |
| DIA | March 31, 2025 | 6,491 | $2,761,921 | No longer tracked |
| NFLX | Sept. 30, 2025 | 2,031 | $2,719,773 | -93.3% |
| JPM | Sept. 30, 2025 | 9,332 | $2,705,556 | 12.6% |
| SCHW | Sept. 30, 2025 | 29,098 | $2,654,902 | 16.3% |
| AMT | Sept. 30, 2025 | 11,963 | $2,644,062 | -7.8% |
| RSBA | June 30, 2025 | 127,845 | $2,637,442 | No longer tracked |
| EWG | Sept. 30, 2025 | 62,156 | $2,629,820 | No longer tracked |
| EWI | Sept. 30, 2025 | 54,474 | $2,622,378 | No longer tracked |
| SCHP | June 30, 2025 | 97,105 | $2,611,153 | No longer tracked |
| PDBC | June 30, 2025 | 190,139 | $2,591,595 | |
| HTUS | March 31, 2025 | 67,722 | $2,578,177 | No longer tracked |
| DASH | March 31, 2025 | 15,067 | $2,527,489 | 21.3% |
| EBAY | Sept. 30, 2025 | 33,409 | $2,487,634 | 14.6% |
| SPLV | June 30, 2025 | 28,603 | $2,137,216 | No longer tracked |
| HD | March 31, 2025 | 5,397 | $2,099,432 | -7.8% |
| RSBT | June 30, 2025 | 118,454 | $2,007,795 | No longer tracked |
| IJR | March 31, 2025 | 14,255 | $1,642,485 | No longer tracked |
| T | June 30, 2025 | 56,788 | $1,605,965 | -12.8% |
| V | June 30, 2025 | 4,567 | $1,600,551 | 3.5% |
| EWO | Sept. 30, 2025 | 54,350 | $1,597,890 | No longer tracked |
| ETHA | March 31, 2025 | 62,312 | $1,575,870 | |
| IBIT | March 31, 2025 | 28,860 | $1,531,023 | |
| WFC | June 30, 2025 | 20,828 | $1,495,242 | 6.4% |
| CSCO | June 30, 2025 | 24,097 | $1,487,028 | 58.8% |
| DDOG | March 31, 2025 | 10,280 | $1,468,909 | 134.6% |
| MA | June 30, 2025 | 2,652 | $1,453,614 | 2.7% |
| SBUX | June 30, 2025 | 14,630 | $1,435,057 | 14.9% |
| SPTS | Sept. 30, 2025 | 48,528 | $1,421,385 | No longer tracked |
| IWMI | March 31, 2025 | 28,722 | $1,406,373 | No longer tracked |
| TEAM | March 31, 2025 | 5,747 | $1,398,705 | -17.2% |
| MAXI | June 30, 2025 | 66,388 | $1,329,749 | |
| EQT | Sept. 30, 2025 | 22,301 | $1,300,594 | 0.2% |
| TTWO | Sept. 30, 2025 | 5,303 | $1,287,834 | -9.3% |
| DE | Sept. 30, 2025 | 2,426 | $1,233,597 | 31.6% |
| EXPE | March 31, 2025 | 6,377 | $1,188,226 | 93.9% |
| KLIP | June 30, 2025 | 35,204 | $1,156,803 | No longer tracked |
| IBM | March 31, 2025 | 5,107 | $1,122,672 | -5.1% |
| COWG | March 31, 2025 | 34,617 | $1,109,129 | |
| COST | March 31, 2025 | 1,208 | $1,107,127 | -0.9% |
| PYPL | March 31, 2025 | 12,786 | $1,091,285 | -5.5% |
| FISV | March 31, 2025 | 5,129 | $1,053,599 | -76.7% |
| FXI | March 31, 2025 | 33,802 | $1,028,921 | No longer tracked |
| TWLO | March 31, 2025 | 9,471 | $1,023,626 | 125.8% |
| JPM | March 31, 2025 | 4,250 | $1,018,721 | 44.8% |
| RYLG | June 30, 2025 | 49,252 | $1,016,699 | No longer tracked |
| NDAQ | March 31, 2025 | 12,992 | $1,004,412 | 27.8% |
| EQIX | March 31, 2025 | 1,063 | $1,002,292 | 31.7% |
| MCO | March 31, 2025 | 2,109 | $998,337 | 7.3% |
| UNH | March 31, 2025 | 1,951 | $986,933 | -25.1% |
| HOOD | March 31, 2025 | 26,467 | $986,160 | 135.8% |
| DLR | March 31, 2025 | 5,548 | $983,827 | 34.0% |
| SHOP | March 31, 2025 | 9,237 | $982,170 | 52.9% |
| ORCL | March 31, 2025 | 5,776 | $962,488 | 2.0% |
| QTEC | March 31, 2025 | 4,726 | $889,724 | |
| SHV | March 31, 2025 | 7,374 | $811,951 | |
| XLF | June 30, 2025 | 15,918 | $792,856 | No longer tracked |
| EXC | June 30, 2025 | 17,029 | $784,696 | 5.1% |
| DECK | March 31, 2025 | 3,858 | $783,521 | -19.8% |
| MMM | June 30, 2025 | 5,328 | $782,470 | 18.5% |
| XLG | March 31, 2025 | 15,398 | $769,284 | No longer tracked |
| EQWL | March 31, 2025 | 7,349 | $751,656 | No longer tracked |
| BSX | June 30, 2025 | 7,340 | $740,459 | -52.1% |
| BUCK | June 30, 2025 | 29,842 | $736,501 | No longer tracked |
| ABT | June 30, 2025 | 5,531 | $733,726 | -15.5% |
| YGLD | June 30, 2025 | 24,889 | $721,754 | No longer tracked |
| EQAL | March 31, 2025 | 14,708 | $710,396 | No longer tracked |
| ORLY | June 30, 2025 | 488 | $699,099 | -0.9% |
| IJH | March 31, 2025 | 11,110 | $692,264 | No longer tracked |
| TIPX | June 30, 2025 | 34,795 | $667,716 | No longer tracked |
| BNDI | June 30, 2025 | 13,945 | $656,879 | No longer tracked |
| OEF | March 31, 2025 | 2,259 | $652,512 | No longer tracked |
| SCHG | June 30, 2025 | 25,146 | $629,656 | No longer tracked |
| YMAG | March 31, 2025 | 32,642 | $628,359 | No longer tracked |
| CEF | June 30, 2025 | 20,979 | $596,013 | No longer tracked |
| BNDX | March 31, 2025 | 11,951 | $586,151 | |
| SPYI | March 31, 2025 | 11,330 | $575,791 | No longer tracked |
| RSP | March 31, 2025 | 3,242 | $568,096 | No longer tracked |
| FV | March 31, 2025 | 9,585 | $566,119 | |
| USRT | June 30, 2025 | 9,767 | $562,563 | No longer tracked |
| JEPQ | June 30, 2025 | 10,642 | $551,043 | |
| PAYX | June 30, 2025 | 3,538 | $545,843 | -15.1% |
| MRX | Sept. 30, 2025 | 13,785 | $544,094 | 108.6% |
| CEG | Sept. 30, 2025 | 1,643 | $530,295 | -16.3% |
| ZS | Sept. 30, 2025 | 1,672 | $524,908 | -39.0% |
| SRVR | March 31, 2025 | 17,395 | $521,502 | No longer tracked |
| DLTR | Sept. 30, 2025 | 5,240 | $518,970 | 37.4% |
| ITB | June 30, 2025 | 5,419 | $515,903 | No longer tracked |
| PALL | June 30, 2025 | 5,690 | $515,229 | No longer tracked |
| PPLT | June 30, 2025 | 5,636 | $514,961 | No longer tracked |
| ADP | June 30, 2025 | 1,685 | $514,818 | -9.4% |
| LIN | June 30, 2025 | 1,101 | $512,670 | 3.9% |
| USDU | June 30, 2025 | 18,714 | $510,144 | No longer tracked |
| XYLG | June 30, 2025 | 19,178 | $507,448 | No longer tracked |
| HYEM | Sept. 30, 2025 | 25,411 | $503,646 | No longer tracked |
| SCHR | June 30, 2025 | 20,259 | $503,639 | No longer tracked |
| PDBA | June 30, 2025 | 14,273 | $501,839 | |
| SGOV | June 30, 2025 | 4,973 | $500,632 | -0.1% |
| EVMT | June 30, 2025 | 31,657 | $498,281 | |
| LEXI | June 30, 2025 | 16,998 | $497,871 | |
| PSFF | June 30, 2025 | 17,409 | $497,027 | No longer tracked |
| GHTA | June 30, 2025 | 16,998 | $494,472 | No longer tracked |
| LFEQ | June 30, 2025 | 10,415 | $492,629 | No longer tracked |
| BCIM | June 30, 2025 | 22,685 | $492,612 | No longer tracked |
| DESK | Sept. 30, 2025 | 12,342 | $491,098 | No longer tracked |
| QQQI | June 30, 2025 | 10,126 | $480,276 | |
| ULTY | March 31, 2025 | 53,319 | $478,271 | No longer tracked |
| URNM | June 30, 2025 | 14,713 | $477,290 | No longer tracked |
| BOND | Sept. 30, 2025 | 5,133 | $473,160 | -2.9% |
| BIGY | Sept. 30, 2025 | 9,474 | $472,105 | No longer tracked |
| TOLL | March 31, 2025 | 14,866 | $471,698 | No longer tracked |
| CAVA | June 30, 2025 | 5,407 | $467,219 | -14.5% |
| REZ | Sept. 30, 2025 | 5,523 | $454,764 | No longer tracked |
| GREK | Sept. 30, 2025 | 7,777 | $451,377 | No longer tracked |
| ISRG | Sept. 30, 2025 | 823 | $447,226 | -11.7% |
| JEPI | Sept. 30, 2025 | 7,786 | $442,652 | No longer tracked |
| MDY | March 31, 2025 | 749 | $426,638 | No longer tracked |
| WMB | Sept. 30, 2025 | 6,206 | $389,799 | 15.8% |
| TBBK | June 30, 2025 | 6,900 | $364,596 | 17.9% |
| IRVH | March 31, 2025 | 15,894 | $316,926 | No longer tracked |
| YMAX | June 30, 2025 | 23,458 | $313,399 | No longer tracked |
| LLY | June 30, 2025 | 362 | $299,015 | 62.7% |
| SPTI | June 30, 2025 | 10,442 | $298,432 | No longer tracked |
| LQD | March 31, 2025 | 2,730 | $291,634 | No longer tracked |
| TLT | June 30, 2025 | 3,190 | $290,366 | |
| TBUX | June 30, 2025 | 5,744 | $285,129 | No longer tracked |
| MNA | March 31, 2025 | 8,515 | $280,654 | No longer tracked |
| SPYG | March 31, 2025 | 3,103 | $272,754 | No longer tracked |
| SPIP | March 31, 2025 | 10,581 | $267,805 | No longer tracked |
| FXF | March 31, 2025 | 2,726 | $266,768 | No longer tracked |
| BROS | Sept. 30, 2025 | 3,860 | $263,908 | -4.6% |
| VEA | March 31, 2025 | 5,454 | $261,253 | No longer tracked |
| CALF | March 31, 2025 | 5,919 | $260,495 | No longer tracked |
| XLE | Sept. 30, 2025 | 3,023 | $256,408 | No longer tracked |
| SPMD | June 30, 2025 | 4,687 | $239,902 | No longer tracked |
| KWEB | June 30, 2025 | 6,870 | $239,832 | No longer tracked |
| BWX | March 31, 2025 | 10,526 | $225,151 | No longer tracked |
| EPU | Sept. 30, 2025 | 4,633 | $225,117 | No longer tracked |
| AGGH | Sept. 30, 2025 | 10,137 | $209,228 | No longer tracked |
| AOA | March 31, 2025 | 2,784 | $208,550 | No longer tracked |
| SPSM | March 31, 2025 | 4,573 | $205,400 | No longer tracked |
| VIOO | June 30, 2025 | 2,107 | $203,387 | No longer tracked |
| XYZ | March 31, 2025 | 2,387 | $202,871 | 48.9% |
| DIS | Sept. 30, 2025 | 1,630 | $202,136 | -5.7% |
| HIMS | June 30, 2025 | 6,800 | $200,940 | -34.0% |
| AMD | March 31, 2025 | 1,658 | $200,270 | 353.6% |
| TAIL | March 31, 2025 | 12,356 | $138,387 | No longer tracked |
| NBH | June 30, 2025 | 12,373 | $128,679 | No longer tracked |
| VCV | June 30, 2025 | 11,734 | $124,498 | 1.9% |