Noble Wealth Management PBC
CIK 2055065 · View on SEC EDGAR ↗
- Portfolio value
- $223.4M
- Positions
- 778
- As of
- June 30, 2026
#6,086 of 9,443 by 13F value · top 64.4%
Portfolio value QoQ: +13.2% 13F does not disclose cash
- Top 10 holdings weight
- 22.91%
- Top 25 holdings weight
- 44.25%
- Positions above 1%
- 27
- Effective number of positions
- 87.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.81% Est. buys $31,030,217 · sells $16,423,838
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 81.1% still held
- New positions
- 216
- Increased
- 145
- Decreased
- 173
- Closed
- 22
Put-notional exposure: 2.0% 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
7.1%
Retail
2.8%
Financial Services
1.7%
Communication Services
1.5%
Industrials
0.7%
Healthcare
0.5%
Financials
0.3%
Consumer Discretionary
0.2%
Communications
0.1%
Energy
0.1%
Utilities
0.1%
Materials
0.0%
Consumer Staples
0.0%
Telecommunication
0.0%
Real Estate
0.0%
N/A
0.0%
Consumer products
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
84.8%
Full portfolio 778 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| PDI PIMCO Dynamic Income Fund Common Stock | $8,977,194 | 4.02% | 537,557 | $-909,963 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $6,524,001 | 2.92% | 22,546 | $740,058 | Down ×3 | ||
| FENI | $5,450,256 | 2.44% | 135,815 | $274,129 | Down ×1 | ||
| GLD | $5,173,529 | 2.32% | 14,044 | $-758,449 | Up ×3 | ||
| AIS | $4,954,719 | 2.22% | 58,079 | $3,970,798 | Up ×2 | ||
| PCN Pimco Corporate & Income Strategy Fund Common Stock | $4,178,164 | 1.87% | 349,637 | $135,309 | Up ×1 | ||
| PTY Pimco Corporate & Income Opportunity Fund | $4,006,580 | 1.79% | 333,049 | $851,612 | Up ×3 | ||
| XC | $4,003,545 | 1.79% | 126,292 | $288,748 | Up ×2 | ||
| XSMO | $3,993,507 | 1.79% | 42,652 | $989,273 | Up ×2 | ||
| BUFR | $3,922,226 | 1.76% | 107,370 | $56,946 | Down ×3 | ||
| BKDV | $3,906,742 | 1.75% | 116,654 | $1,174,463 | Up ×2 | ||
| FLC Flaherty & Crumrine Total Return Fund Inc Common Stock | $3,815,124 | 1.71% | 225,747 | $204,790 | Up ×2 | ||
| PYLD | $3,772,072 | 1.69% | 142,235 | $-349,974 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,704,789 | 1.66% | 18,516 | $1,875,143 | Up ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,449,591 | 1.54% | 4,684 | $522,482 | Down ×3 | ||
| XMMO | $3,322,324 | 1.49% | 19,527 | $3,136,843 | Up ×1 | ||
| CAIE | $3,164,605 | 1.42% | 116,303 | $-407,060 | Down ×2 | ||
| ASA ASA Gold and Precious Metals Limited | $3,062,086 | 1.37% | 58,841 | $-1,552,760 | Down ×1 | ||
| ALAI | $3,038,164 | 1.36% | 66,568 | $687,764 | Down ×2 | ||
| GRNY | $2,985,398 | 1.34% | 107,971 | $501,199 | Up ×3 | ||
| FINS Angel Oak Financial Strategies Income Term Trust Common Shares of Beneficial Interest | $2,964,672 | 1.33% | 231,615 | $-37,571 | Down ×3 | ||
| FIGB | $2,699,832 | 1.21% | 63,036 | $242,678 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,656,061 | 1.19% | 11,144 | $272,619 | Down ×1 | ||
| TXUE Thornburg International Equity ETF | $2,652,854 | 1.19% | 76,850 | $78,137 | Down ×1 | ||
| FSCO FS Credit Opportunities Corp. Common Stock | $2,490,693 | 1.11% | 499,137 | $287,932 | Up ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,338,675 | 1.05% | 2,500 | Put option | $1,342,245 | Up ×1 | |
| VB | $2,285,259 | 1.02% | 7,539 | $148,110 | Down ×1 | ||
| PDEC | $2,163,943 | 0.97% | 47,155 | $-86,092 | Down ×3 | ||
| GSEW | $2,132,665 | 0.95% | 22,587 | $317,301 | Up ×2 | ||
| BANX ArrowMark Financial Corp. - Closed End Fund | $2,095,701 | 0.94% | 107,197 | $69,375 | Up ×3 | ||
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $2,081,832 | 0.93% | 51,856 | $-233,264 | Down ×3 | ||
| CARY Angel Oak Income ETF | $2,021,084 | 0.90% | 97,261 | $469,888 | Up ×3 | ||
| IJH | $1,933,957 | 0.87% | 25,081 | $26,234 | Down ×3 | ||
| MMD NYLI MacKay DefinedTerm Muni Opportunities Fund Common Shares | $1,932,974 | 0.87% | 124,708 | $150,979 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,860,487 | 0.83% | 5,206 | $347,333 | Down ×2 | ||
| FSSL FS Specialty Lending Fund Common Shares of Beneficial Interest | $1,850,933 | 0.83% | 166,003 | Up ×1 | |||
| IJR | $1,832,860 | 0.82% | 12,358 | $299,993 | Up ×1 | ||
| PAXS PIMCO Access Income Fund Common Shares of Beneficial Interest | $1,832,821 | 0.82% | 125,967 | $117,051 | Up ×1 | ||
| RSP | $1,824,371 | 0.82% | 8,574 | $260,799 | Up ×1 | ||
| DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund | $1,821,461 | 0.82% | 44,589 | $361,673 | Up ×1 | ||
| RA Brookfield Real Assets Income Fund Inc. Common Stock | $1,743,439 | 0.78% | 135,360 | $113,370 | Up ×1 | ||
| FMDE | $1,652,585 | 0.74% | 40,724 | $-2,533,447 | Down ×1 | ||
| VNQ | $1,640,178 | 0.73% | 17,009 | $-34,567 | Down ×3 | ||
| IAU | $1,618,708 | 0.72% | 21,437 | $-289,956 | Down ×3 | ||
| RSSE | $1,594,873 | 0.71% | 68,893 | $-27,646 | Down ×3 | ||
| DLY DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | $1,536,233 | 0.69% | 109,185 | $142,354 | Up ×1 | ||
| FPF First Trust Intermediate Duration Preferred & Income Fund Common Shares of Beneficial Interest | $1,496,536 | 0.67% | 82,363 | $172,223 | Up ×3 | ||
| BSTZ BlackRock Science and Technology Term Trust Common Shares of Beneficial Interest | $1,442,191 | 0.65% | 48,025 | $1,411,181 | Up ×1 | ||
| BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest | $1,412,667 | 0.63% | 108,583 | $-594,131 | Down ×1 | ||
| RSMR | $1,291,977 | 0.58% | 54,570 | $-16,964 | Down ×3 | ||
| TSI TCW Strategic Income Fund, Inc. Common Stock | $1,248,129 | 0.56% | 276,747 | $185,202 | Up ×2 | ||
| BBN BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest | $1,224,263 | 0.55% | 75,712 | $31,370 | Up ×2 | ||
| QUAL | $1,181,460 | 0.53% | 5,384 | $135,328 | Down ×1 | ||
| MINT | $1,177,375 | 0.53% | 11,679 | $-265,520 | Down ×2 | ||
| FFC Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | $1,177,321 | 0.53% | 72,317 | $547,467 | Up ×2 | ||
| VLUE | $1,166,691 | 0.52% | 5,839 | $249,281 | Down ×1 | ||
| ZSEP | $1,146,104 | 0.51% | 41,587 | $-801,636 | Down ×3 | ||
| XSEP | $1,106,928 | 0.50% | 24,928 | $-233,366 | Down ×3 | ||
| NOW ServiceNow, Inc. Common Stock | $1,098,037 | 0.49% | 11,060 | $1,081,309 | Up ×1 | ||
| PDX PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest | $1,070,669 | 0.48% | 51,425 | $395,633 | Up ×2 | ||
| DXYZ Destiny Tech100 Inc. Common Stock | $1,030,838 | 0.46% | 40,017 | $1,022,804 | Up ×1 | ||
| RFMZ RiverNorth Flexible Municipal Income Fund II, Inc. Common Stock | $1,018,114 | 0.46% | 74,697 | $282,922 | Up ×2 | ||
| MUA Blackrock MuniAssets Fund, Inc Common Stock | $982,125 | 0.44% | 89,203 | $-188,232 | Down ×1 | ||
| EFA | $978,134 | 0.44% | 9,416 | $36,264 | Down ×1 | ||
| FTHY First Trust High Yield Opportunities 2027 Term Fund Common Stock | $949,273 | 0.42% | 69,290 | $-51,135 | Down ×2 | ||
| IVV | $936,861 | 0.42% | 1,251 | $105,978 | Down ×3 | ||
| VFL | $930,705 | 0.42% | 89,750 | $120,330 | Up ×3 | ||
| PFO Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated | $927,324 | 0.42% | 100,360 | $46,383 | Up ×2 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $899,402 | 0.40% | 9,406 | $53,766 | Down ×3 | ||
| SPY SPY | $897,618 | 0.40% | 1,202 | $20,960 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $892,576 | 0.40% | 2,393 | $24,270 | Up ×3 | ||
| PMO Putnam Municipal Opportunities Trust Common Stock | $869,244 | 0.39% | 82,471 | $428,919 | Up ×2 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $840,915 | 0.38% | 1,500 | Put option | Up ×1 | ||
| XBJA | $830,961 | 0.37% | 24,581 | $-51,448 | Down ×3 | ||
| VO | $827,409 | 0.37% | 10,269 | $89,296 | Up ×1 | ||
| MHD Blackrock MuniHoldings Fund, Inc. Common Stock | $813,779 | 0.36% | 68,385 | $31,838 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $807,940 | 0.36% | 6,925 | ||||
| NBH | $797,721 | 0.36% | 75,613 | $33,460 | Up ×3 | ||
| AFB AllianceBernstein National Municipal Income Fund Inc | $779,771 | 0.35% | 68,341 | $89,784 | Up ×3 | ||
| NBB Nuveen Taxable Municipal Income Fund Common Shares of Beneficial Interest | $753,495 | 0.34% | 47,750 | $-39,997 | Down ×1 | ||
| YSEP | $751,154 | 0.34% | 27,275 | $-92,501 | Down ×3 | ||
| LLY Eli Lilly and Company Common Stock | $723,471 | 0.32% | 603 | $526,500 | Up ×2 | ||
| MYI Blackrock MuniYield Quality Fund III, Inc Common Stock | $694,064 | 0.31% | 62,472 | $129,971 | Up ×1 | ||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $686,928 | 0.31% | 11,582 | $187,376 | Up ×1 | ||
| PML Pimco Municipal Income Fund II Common Shares of Beneficial Interest | $669,615 | 0.30% | 87,991 | $252,293 | Up ×3 | ||
| NBXG Neuberger Next Generation Connectivity Fund Inc. Common Stock | $667,852 | 0.30% | 40,378 | $132,640 | Down ×2 | ||
| NML | $658,298 | 0.29% | 64,921 | $-82,132 | Down ×1 | ||
| MGV | $654,617 | 0.29% | 4,005 | $-42,303 | Down ×3 | ||
| IEFA | $641,291 | 0.29% | 6,640 | $35,645 | Down ×1 | ||
| EEM | $640,318 | 0.29% | 9,360 | $268,060 | Up ×2 | ||
| PFEB | $616,318 | 0.28% | 14,313 | $-15,658 | Down ×3 | ||
| NMCO Nuveen Municipal Credit Opportunities Fund Common Shares | $612,134 | 0.27% | 56,211 | $141,388 | Up ×2 | ||
| SPYC | $606,594 | 0.27% | 13,279 | $33,499 | Down ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $588,867 | 0.26% | 1,799 | $45,553 | Down ×3 | ||
| FMY First Trust Mortgage Income Fund Common Shares of Beneficial Interest | $564,398 | 0.25% | 47,993 | $-93,910 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $563,290 | 0.25% | 1,000 | Put option | Up ×1 | ||
| SLV | $561,916 | 0.25% | 10,509 | $170 | Up ×1 | ||
| NXG NXG NextGen Infrastructure Income Fund Common Shares of Beneficial Interest | $561,683 | 0.25% | 8,680 | Up ×1 | |||
| MA Mastercard Incorporated Common Stock | $545,443 | 0.24% | 1,062 | $-6,182 | Down ×3 | ||
| BTZ BlackRock Credit Allocation Income Trust | $536,887 | 0.24% | 52,533 | $193,154 | 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 |
|---|---|---|---|
| GLD | $5,173,529 | 2.32% | up ×3 |
| PTY | $4,006,580 | 1.79% | up ×3 |
| NVDA | $3,704,789 | 1.66% | up ×3 |
| GRNY | $2,985,398 | 1.34% | up ×3 |
| FSCO | $2,490,693 | 1.11% | up ×3 |
| BANX | $2,095,701 | 0.94% | up ×3 |
| CARY | $2,021,084 | 0.90% | up ×3 |
| MMD | $1,932,974 | 0.87% | up ×3 |
| FPF | $1,496,536 | 0.67% | up ×3 |
| VFL | $930,705 | 0.42% | up ×3 |
| MSFT | $892,576 | 0.40% | up ×3 |
| NBH | $797,721 | 0.36% | up ×3 |
| AFB | $779,771 | 0.35% | up ×3 |
| PML | $669,615 | 0.30% | up ×3 |
| FMN | $496,943 | 0.22% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FSSL | $1,850,933 | 166,003 | 0.83% |
| AXON | $840,915 | 1,500 | 0.38% |
| PLTR | $807,940 | 6,925 | 0.36% |
| META | $563,290 | 1,000 | 0.25% |
| NXG | $561,683 | 8,680 | 0.25% |
| BST | $344,828 | 6,800 | 0.15% |
| SPYI | $215,015 | 4,050 | 0.10% |
| MFM | $206,591 | 36,760 | 0.09% |
| NVDA | $200,090 | 1,000 | 0.09% |
| PNI | $156,880 | 22,127 | 0.07% |
| ACEI | $150,448 | 6,500 | 0.07% |
| FDTS | $131,103 | 2,000 | 0.06% |
| QDTE | $124,520 | 4,000 | 0.06% |
| LMBS | $113,150 | 2,273 | 0.05% |
| SCIO | $98,183 | 4,750 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| FMDE | Trimmed | -76K | -$2.5M |
| NVDA | Bought more | +8K | +$1.9M |
| ASA | Trimmed | -16K | -$1.6M |
| COST | Bought more | +2K | +$1.3M |
| BKDV | Bought more | +25K | +$1.2M |
| XSMO | Bought more | +3K | +$989K |
| PDI | Trimmed | -40K | -$910K |
| PTY | Bought more | +71K | +$852K |
| ZSEP | Trimmed | -31K | -$802K |
| GLD | Bought more | +258 | -$758K |
5 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 |
|---|---|---|---|---|
| BTA | March 31, 2026 | 133,879 | $1,242,397 | No longer tracked |
| PHD | Dec. 31, 2025 | 98,700 | $983,052 | No longer tracked |
| ZS | March 31, 2026 | 3,269 | $735,263 | 23.3% |
| MVT | March 31, 2026 | 47,240 | $510,664 | No longer tracked |
| MUE | March 31, 2026 | 32,805 | $329,034 | No longer tracked |
| CXE | June 30, 2026 | 72,340 | $268,381 | No longer tracked |
| BKN | March 31, 2026 | 21,700 | $243,040 | No longer tracked |
| FT | March 31, 2025 | 29,000 | $211,990 | 4.2% |
| BSL | March 31, 2026 | 13,845 | $186,908 | 0.6% |
| MQT | March 31, 2026 | 18,500 | $185,925 | No longer tracked |
| DUOL | Dec. 31, 2025 | 575 | $185,058 | -17.4% |
| PNI | Dec. 31, 2025 | 25,602 | $177,934 | -1.0% |
| MFM | March 31, 2026 | 30,530 | $165,778 | -0.4% |
| BLE | March 31, 2026 | 15,800 | $164,952 | No longer tracked |
| PLTR | March 31, 2026 | 845 | $150,199 | 18.3% |
| FIG | March 31, 2026 | 3,925 | $146,677 | 27.1% |
| CLX | March 31, 2025 | 828 | $134,475 | -28.4% |
| EOT | March 31, 2026 | 7,300 | $123,443 | 1.6% |
| MVF | March 31, 2026 | 15,966 | $110,644 | No longer tracked |
| TXUG | March 31, 2026 | 4,000 | $97,722 | |
| BFK | March 31, 2026 | 9,418 | $94,463 | No longer tracked |
| BIZD | March 31, 2026 | 6,250 | $88,625 | No longer tracked |
| XAPR | Dec. 31, 2025 | 2,200 | $78,805 | No longer tracked |
| PJUL | Dec. 31, 2025 | 1,500 | $68,400 | No longer tracked |
| BYM | March 31, 2026 | 6,250 | $68,375 | No longer tracked |
| PAUG | Dec. 31, 2025 | 1,500 | $63,705 | No longer tracked |
| MUI | March 31, 2025 | 4,992 | $60,503 | No longer tracked |
| BSL | March 31, 2025 | 4,142 | $59,396 | -7.8% |
| MARM | June 30, 2026 | 1,715 | $57,418 | No longer tracked |
| BNY | March 31, 2026 | 5,254 | $53,276 | |
| CMU | March 31, 2026 | 15,100 | $53,001 | No longer tracked |
| AUGM | March 31, 2026 | 1,500 | $51,042 | No longer tracked |
| TEM | March 31, 2026 | 855 | $50,488 | 46.8% |
| HON | June 30, 2026 | 219 | $49,501 | -1.9% |
| SEPM | March 31, 2026 | 1,500 | $47,709 | No longer tracked |
| CBXJ | March 31, 2026 | 2,000 | $45,344 | No longer tracked |
| QBF | Dec. 31, 2025 | 1,500 | $40,847 | No longer tracked |
| NVG | March 31, 2026 | 3,132 | $39,651 | -0.6% |
| SPRX | March 31, 2026 | 1,000 | $38,499 | |
| CPSM | Dec. 31, 2025 | 1,300 | $36,777 | No longer tracked |
| IBTM | June 30, 2026 | 1,500 | $34,396 | -2.9% |
| MPV | March 31, 2025 | 2,000 | $34,180 | -4.8% |
| AFRM | March 31, 2026 | 450 | $33,494 | 64.5% |
| YMAR | Dec. 31, 2025 | 1,200 | $31,508 | No longer tracked |
| XHB | March 31, 2026 | 300 | $30,888 | No longer tracked |
| CMCSA | Dec. 31, 2025 | 940 | $29,535 | -5.5% |
| SN | Dec. 31, 2025 | 250 | $25,788 | 61.3% |
| BFZ | March 31, 2026 | 2,350 | $25,239 | No longer tracked |
| IBD | March 31, 2025 | 1,000 | $23,440 | No longer tracked |
| SPGI | June 30, 2026 | 55 | $23,394 | 12.5% |
| LADR | March 31, 2026 | 2,126 | $23,365 | 1.8% |
| MHN | March 31, 2026 | 2,000 | $20,460 | No longer tracked |
| OVL | June 30, 2026 | 400 | $20,120 | No longer tracked |
| ENX | Dec. 31, 2025 | 2,000 | $19,720 | No longer tracked |
| JPC | March 31, 2025 | 2,500 | $19,650 | -5.8% |
| ARQQ | March 31, 2026 | 880 | $19,254 | 66.3% |
| BDEC | Dec. 31, 2025 | 400 | $19,172 | No longer tracked |
| NXC | March 31, 2026 | 1,400 | $18,480 | No longer tracked |
| RISR | Dec. 31, 2025 | 500 | $17,920 | No longer tracked |
| NULV | Dec. 31, 2025 | 400 | $17,531 | No longer tracked |
| CXH | March 31, 2026 | 2,200 | $17,490 | No longer tracked |
| FNF | March 31, 2025 | 310 | $17,403 | -24.1% |
| IGIB | March 31, 2026 | 300 | $16,164 | |
| ZJUN | June 30, 2026 | 600 | $16,148 | No longer tracked |
| PMAY | March 31, 2026 | 400 | $15,836 | No longer tracked |
| ZDEK | June 30, 2026 | 600 | $15,375 | No longer tracked |
| DOL | June 30, 2026 | 225 | $15,297 | No longer tracked |
| ZFEB | June 30, 2026 | 600 | $15,234 | No longer tracked |
| JGH | March 31, 2026 | 1,200 | $15,132 | 0.8% |
| DIA | March 31, 2026 | 30 | $14,585 | No longer tracked |
| RSF | March 31, 2026 | 1,012 | $14,532 | -0.4% |
| AMLP | June 30, 2026 | 275 | $14,476 | No longer tracked |
| RSF | March 31, 2025 | 913 | $14,097 | -3.9% |
| DD | June 30, 2026 | 304 | $13,923 | 3.3% |
| BXSL | March 31, 2026 | 500 | $13,165 | 4.5% |
| MPA | Dec. 31, 2025 | 1,150 | $13,076 | 0.0% |
| ASGI | June 30, 2026 | 577 | $12,897 | 6.3% |
| FRTY | March 31, 2026 | 580 | $12,211 | No longer tracked |
| BOCT | Dec. 31, 2025 | 250 | $12,105 | No longer tracked |
| DBL | Dec. 31, 2025 | 760 | $11,841 | -7.5% |
| IGSB | Dec. 31, 2025 | 220 | $11,667 | |
| SFLR | Dec. 31, 2025 | 300 | $10,809 | No longer tracked |
| JMUB | March 31, 2025 | 210 | $10,532 | No longer tracked |
| MYD | March 31, 2026 | 1,000 | $10,490 | No longer tracked |
| APO | March 31, 2026 | 70 | $10,133 | 18.1% |
| CNI | Dec. 31, 2025 | 106 | $9,996 | 31.2% |
| ABBV | March 31, 2026 | 43 | $9,825 | 21.3% |
| XFLT | March 31, 2026 | 2,000 | $9,600 | 13.0% |
| PFFD | June 30, 2026 | 500 | $9,200 | No longer tracked |
| GS | March 31, 2026 | 10 | $9,009 | 21.1% |
| TRI | March 31, 2026 | 65 | $8,573 | 17.2% |
| IPO | June 30, 2026 | 200 | $8,376 | No longer tracked |
| SO | March 31, 2026 | 96 | $8,371 | -5.6% |
| LAMR | March 31, 2026 | 56 | $7,088 | 19.6% |
| DMB | March 31, 2026 | 624 | $6,858 | -0.3% |
| ABNB | March 31, 2026 | 50 | $6,786 | 46.4% |
| TOST | June 30, 2026 | 250 | $6,628 | 28.1% |
| QS | June 30, 2026 | 1,000 | $6,380 | -20.7% |
| MIY | March 31, 2026 | 500 | $5,870 | 4.9% |
| ETX | June 30, 2026 | 316 | $5,797 | -3.5% |
| NVO | March 31, 2025 | 67 | $5,763 | -32.7% |
| AMT | March 31, 2026 | 32 | $5,618 | 2.4% |
| DLR | March 31, 2026 | 36 | $5,570 | 9.0% |
| BSCR | June 30, 2026 | 250 | $4,906 | |
| VST | March 31, 2026 | 30 | $4,868 | -7.4% |
| HCA | March 31, 2026 | 10 | $4,669 | -12.1% |
| INTC | March 31, 2026 | 125 | $4,613 | 108.3% |
| PAYX | Dec. 31, 2025 | 36 | $4,563 | 8.8% |
| VNQI | June 30, 2026 | 100 | $4,445 | |
| IJT | March 31, 2025 | 32 | $4,332 | |
| HOCT | Dec. 31, 2025 | 175 | $4,170 | No longer tracked |
| MMM | March 31, 2025 | 31 | $4,002 | 22.4% |
| PANW | March 31, 2026 | 20 | $3,684 | 114.6% |
| LOW | March 31, 2025 | 13 | $3,208 | -6.7% |
| ZM | June 30, 2026 | 38 | $3,055 | 22.7% |
| RJF | March 31, 2026 | 19 | $3,051 | 21.1% |
| XMPT | March 31, 2026 | 139 | $3,041 | No longer tracked |
| SCHI | June 30, 2026 | 128 | $2,903 | No longer tracked |
| DVYE | March 31, 2025 | 110 | $2,841 | No longer tracked |
| JOBY | March 31, 2026 | 200 | $2,640 | -7.6% |
| DTM | March 31, 2026 | 21 | $2,513 | -3.6% |
| DAL | March 31, 2026 | 35 | $2,429 | 23.5% |
| COF | March 31, 2026 | 10 | $2,424 | 19.3% |
| PNR | March 31, 2026 | 23 | $2,395 | -26.3% |
| PTLC | Dec. 31, 2025 | 40 | $2,190 | No longer tracked |
| JMST | March 31, 2025 | 34 | $1,724 | No longer tracked |
| GAUZ | March 31, 2026 | 1,157 | $1,493 | -60.5% |
| SMCI | March 31, 2026 | 50 | $1,464 | 63.5% |
| VPV | March 31, 2025 | 132 | $1,358 | 8.9% |
| COPX | March 31, 2025 | 28 | $1,069 | No longer tracked |
| GMAY | Dec. 31, 2025 | 20 | $809 | No longer tracked |
| ADBE | March 31, 2026 | 2 | $700 | 12.3% |
| AOM | Dec. 31, 2025 | 13 | $619 | No longer tracked |
| NRO | March 31, 2026 | 200 | $608 | No longer tracked |
| SOLV | March 31, 2025 | 7 | $462 | 16.4% |
| SPTS | Dec. 31, 2025 | 0 | $4 | No longer tracked |
| BIL | Dec. 31, 2025 | 0 | $3 | No longer tracked |