Sector breakdown

04
Technology 17.6%
Industrials 6.5%
Healthcare 4.3%
Financials 4.0%
Communication Services 3.4%
Retail 3.2%
Consumer Discretionary 2.3%
Energy 1.4%
Materials 1.2%
Consumer products 0.7%
Consumer Staples 0.4%
Real Estate 0.4%
Utilities 0.3%
Other/Unmapped 54.3%

Full portfolio 684 positions

05
Type Streak 8Q trend
MSFT Microsoft Corporation - Common Stock $88,404,381 4.42% 236,996 $3,429,641 Up ×1
AAPL Apple Inc. - Common Stock $79,366,281 3.97% 274,282 $14,457,321 Up ×2
NVDA NVIDIA Corporation - Common Stock $48,184,192 2.41% 240,813 $6,337,236 Up ×2
QQQ Invesco QQQ Trust, Series 1 $46,109,430 2.30% 62,615 $11,773,317 Up ×1
VUG Vanguard Morningstar Growth ETF $44,426,115 2.22% 515,743 $6,415,582 Up ×2
VTV Vanguard Morningstar Value ETF $39,384,012 1.97% 180,719 $4,627,911 Up ×1
AVGO Broadcom Inc. - Common Stock $38,137,927 1.91% 100,961 $7,792,059 Up ×2
AMZN Amazon.com, Inc. - Common Stock $32,115,818 1.61% 134,748 $2,468,099 Down ×2
ITOT iShares Trust $31,206,626 1.56% 189,972 $4,522,431 Up ×2
IWF iShares Russell 1000 Growth Fund $30,636,451 1.53% 246,730 $5,057,083 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $25,094,555 1.25% 71,023 $7,733,013 Up ×2
IVV iShares Trust $22,941,279 1.15% 30,634 $2,184,163 Down ×3
TSLA Tesla, Inc. - Common Stock $20,824,688 1.04% 49,512 $1,816,280 Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $20,820,783 1.04% 41,609 $484,764 Down ×1
COST Costco Wholesale Corporation - Common Stock $19,786,130 0.99% 21,151 $-1,035,899 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $18,923,999 0.95% 52,954 $4,796,841 Up ×2
LLY Eli Lilly and Company Common Stock $18,749,016 0.94% 15,632 $5,376,681 Up ×1
BSV VANGUARD BOND INDEX FUNDS $17,430,848 0.87% 223,731 $-1,350,522 Down ×1
AVUV AMERICAN CENTURY ETF TRUST $17,150,605 0.86% 137,469 $2,355,066 Up ×2
DFAC Dimensional ETF Trust $16,308,892 0.82% 367,649 $2,570,856 Up ×2
VEA Vanguard FTSE Developed Markets ETF $16,306,382 0.82% 228,862 $1,078,890 Down ×3
SPY SPY $15,892,194 0.79% 21,281 $3,554,519 Up ×3
BND Vanguard Total Bond Market ETF $15,635,186 0.78% 212,984 $413,520 Up ×1
AGG iShares Trust $15,421,303 0.77% 155,802 $3,084,558 Up ×1
BIV VANGUARD BOND INDEX FUNDS $14,622,561 0.73% 190,646 $2,598,555 Up ×5
SMH SMH $14,101,761 0.70% 21,500 $4,484,578 Down ×4
VYM Vanguard High Dividend Yield ETF $13,549,130 0.68% 85,738 $546,936 Down ×4
VTI Vanguard Morningstar Total Stock Market ETF $12,960,693 0.65% 35,025 $2,802,085 Up ×3
GLD SPDR Gold Shares $12,726,054 0.64% 34,546 $-2,470,194 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $12,713,827 0.64% 26,622 $3,821,737 Up ×1
IWD iShares Russell 1000 Value ETF $12,583,991 0.63% 51,908 $2,319,668 Up ×1
GEV GE Vernova Inc. Common Stock $12,081,532 0.60% 10,283 $2,166,247 Down ×2
BNDX Vanguard Total International Bond ETF $11,999,137 0.60% 247,762 $-491,651 Down ×1
VNQ Vanguard Real Estate ETF $11,908,213 0.60% 123,491 $498,997 Down ×1
PG Procter & Gamble Company (The) Common Stock $11,412,615 0.57% 77,827 $1,232,961 Up ×2
XLK SELECT SECTOR SPDR TRUST $11,023,244 0.55% 57,859 $3,661,437 Up ×1
IJH iShares Trust $10,687,696 0.53% 138,603 $2,559,930 Up ×3
VOO Vanguard S&P 500 ETF $10,625,807 0.53% 15,471 $1,397,978 Up ×3
VV Vanguard Morningstar Large-Cap ETF $10,066,872 0.50% 29,272 $1,398,059 Up ×1
DFSU Dimensional ETF Trust $9,836,129 0.49% 210,940 $1,233,953 Up ×2
AVIV AMERICAN CENTURY ETF TRUST $9,733,427 0.49% 125,722 $481,985 Up ×3
GDX VanEck Gold Miners ETF $9,599,439 0.48% 127,229 $-3,289,276 Down ×5
BOXX EA Series Trust $9,268,259 0.46% 79,155 $925,033 Up ×1
BA Boeing Company (The) Common Stock $9,213,905 0.46% 42,564 $-1,335,850 Down ×1
JPM JP Morgan Chase & Co. Common Stock $9,126,113 0.46% 27,880 $2,883,031 Up ×1
VXUS Vanguard Total International Stock ETF $9,043,330 0.45% 105,782 $1,197,388 Up ×1
GDXJ VanEck Junior Gold Miners ETF $8,998,362 0.45% 91,586 $-2,708,577 Down ×4
VO Vanguard Morningstar Mid-Cap ETF $8,795,528 0.44% 109,166 $1,533,157 Up ×1
VB Vanguard Morningstar Small-Cap ETF $8,744,188 0.44% 28,847 $1,878,715 Up ×1
ROK Rockwell Automation, Inc. Common Stock $8,668,922 0.43% 17,510 $6,460,366 Up ×2
VRT Vertiv Holdings, LLC Class A Common Stock $8,451,125 0.42% 25,241 $1,028,634 Down ×4
IEFA iShares Core MSCI EAFE ETF $8,303,409 0.42% 85,974 $957,388 Up ×2
SCHD SCHWAB STRATEGIC TRUST $8,287,906 0.41% 261,366 $565,226 Up ×5
AMLP ALPS ETF Trust $8,186,972 0.41% 157,897 $-106,412 Up ×2
SLYV SPDR SERIES TRUST $8,115,446 0.41% 74,379 $-327,461 Down ×3
GLW Corning Incorporated Common Stock $8,100,998 0.40% 31,715 $2,460,983 Down ×4
VIG Vanguard Div Appreciation ETF $8,028,371 0.40% 33,929 $614,787 Down ×4
AIRR First Trust RBA American Industrial Renaissance ETF $7,999,269 0.40% 60,032 $2,777,649 Up ×3
SPYM State Street SPDR Portfolio S&P 500 ETF $7,899,134 0.39% 89,885 $1,719,842 Up ×2
VEU Vanguard FTSE All World Ex US ETF $7,873,290 0.39% 94,009 $1,094,744 Up ×1
IJR iShares Trust $7,762,001 0.39% 52,336 $1,554,314 Up ×1
XMMO Invesco Exchange-Traded Fund Trust $7,538,590 0.38% 44,308 $1,211,915 Up ×6
IXUS iShares Core MSCI Total International Stock ETF $7,459,777 0.37% 78,162 $662,505 Down ×1
USB U.S. Bancorp Common Stock $7,314,452 0.37% 121,100 $1,062,771 Up ×1
BB BlackBerry Limited Common Stock $7,070,401 0.35% 558,925 Up ×1
CCJ Cameco Corporation Common Stock $7,039,854 0.35% 69,113 $-1,495,810 Down ×3
META Meta Platforms, Inc. - Class A Common Stock $6,891,749 0.34% 12,235 $-6,928,785 Down ×4
ABBV AbbVie Inc. Common Stock $6,883,938 0.34% 27,356 $2,324,947 Up ×2
VBR Vanguard Morningstar Small-Cap Value ETF $6,817,539 0.34% 28,057 $687,223 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $6,649,677 0.33% 11,447 $3,981,693 Down ×3
RWL Invesco Exchange-Traded Fund Trust II $6,627,452 0.33% 51,874 $672,284 Up ×6
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $6,627,013 0.33% 12,686 $1,446,201 Up ×1
UPS United Parcel Service, Inc. Common Stock $6,522,979 0.33% 60,679 $-4,057,158 Down ×2
IVW iShares S&P 500 Growth ETF $6,519,191 0.33% 47,402 $2,164,434 Up ×1
FCX Freeport-McMoRan, Inc. Common Stock $6,504,258 0.33% 103,423 $1,765,328 Up ×3
CAT Caterpillar, Inc. Common Stock $6,384,007 0.32% 5,995 $2,492,417 Up ×4
JNJ Johnson & Johnson Common Stock $6,356,785 0.32% 25,030 $292,352 Up ×2
COWZ Pacer Funds Trust $6,314,779 0.32% 101,524 $-231,463 Down ×1
AMGN Amgen Inc. - Common Stock $5,823,316 0.29% 16,081 $-123,076 Down ×2
VWO Vanguard FTSE Emerging Markets ETF $5,801,628 0.29% 97,196 $618,703 Up ×2
VOT Vanguard Morningstar Mid-Cap Growth ETF $5,778,470 0.29% 18,865 $990,756 Up ×5
BIL SPDR SERIES TRUST $5,768,005 0.29% 62,942 $3,002,800 Up ×3
RWK Invesco Exchange-Traded Fund Trust II $5,754,183 0.29% 39,343 $650,757 Down ×2
MTBA Simplify Exchange Traded Funds $5,722,350 0.29% 116,616 $-987,290 Down ×5
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF $5,605,443 0.28% 184,572 $-1,162,631 Down ×1
MU Micron Technology, Inc. - Common Stock $5,569,393 0.28% 4,825 $1,653,603 Down ×6
HOOD Robinhood Markets, Inc. - Class A Common Stock $5,471,477 0.27% 54,562 $5,147,846 Up ×1
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF $5,298,968 0.26% 34,344 $457,656 Up ×5
SPDW State Street SPDR Portfolio Developed World ex-US ETF $5,267,079 0.26% 104,526 $567,472 Up ×1
SBUX Starbucks Corporation - Common Stock $5,221,794 0.26% 51,099 $111,180 Down ×6
NBIS Nebius Group N.V. - Class A Ordinary Shares $5,189,465 0.26% 18,791
RTX RTX Corporation Common Stock $5,187,257 0.26% 27,340 $2,742,520 Up ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $5,031,288 0.25% 10,129 $2,203,797 Up ×2
AEM Agnico Eagle Mines Limited Common Stock $5,007,870 0.25% 32,282 $-1,315,309 Up ×1
UFO Procure Space ETF $4,993,679 0.25% 98,553 $203,732 Down ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $4,986,550 0.25% 5,167 $3,270,961 Up ×1
RSP Invesco Exchange-Traded Fund Trust $4,897,272 0.24% 23,017 $1,122,617 Up ×1
BLOK Amplify ETF Trust $4,888,490 0.24% 78,053 $973,476 Down ×4
IMCG iShares Trust $4,876,843 0.24% 49,612 $784,474 Down ×1
AMAT Applied Materials, Inc. - Common Stock $4,859,487 0.24% 6,721 $2,896,695 Up ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

SecurityValue% of portfolioStreak
SPY $15,892,194 0.79% up ×3
BIV $14,622,561 0.73% up ×5
VTI $12,960,693 0.65% up ×3
IJH $10,687,696 0.53% up ×3
VOO $10,625,807 0.53% up ×3
AVIV $9,733,427 0.49% up ×3
SCHD $8,287,906 0.41% up ×5
AIRR $7,999,269 0.40% up ×3
XMMO $7,538,590 0.38% up ×6
RWL $6,627,452 0.33% up ×6
FCX $6,504,258 0.33% up ×3
CAT $6,384,007 0.32% up ×4
VOT $5,778,470 0.29% up ×5
BIL $5,768,005 0.29% up ×3
VSS $5,298,968 0.26% up ×5

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
BB $7,070,401 558,925 0.35%
NBIS $5,189,465 18,791 0.26%
Unknown issuer (CUSIP: 43849R105) $4,372,741 19,779 0.22%
PL $4,338,374 130,950 0.22%
CDW $3,730,335 26,524 0.19%
SAN $3,425,864 248,251 0.17%
Unknown issuer (CUSIP: 438516205) $3,334,927 14,895 0.17%
RAIL $3,122,888 320,625 0.16%
IGIB $3,085,947 58,039 0.15%
HPQ $2,870,629 130,840 0.14%
BUXX $2,859,412 141,275 0.14%
DFUS $2,471,551 30,163 0.12%
URI $2,346,210 2,071 0.12%
MRVL $1,609,647 5,403 0.08%
PAVE $1,405,377 23,852 0.07%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
AAPL Bought more +19K +$14.5M
QQQ Bought more +3K +$11.8M
AVGO Bought more +3K +$7.8M
GOOG Bought more +10K +$7.7M
META Trimmed -12K -$6.9M
ROK Bought more +11K +$6.5M
VUG Bought more +429K +$6.4M
NVDA Bought more +865 +$6.3M
LLY Bought more +1K +$5.4M
IWF Bought more +187K +$5.1M

2 positions hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

11

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.

SecurityQuarterShares beforeValue beforePrice since exit
XOM June 30, 2026 127,730 $21,670,691 20.0%
HON June 30, 2026 33,402 $7,549,926 -4.4%
HII June 30, 2026 17,742 $6,740,027 -4.8%
ILF June 30, 2026 133,200 $4,731,264 12.2%
AVXL March 31, 2026 870,796 $4,371,395 -46.4%
SHOP March 31, 2026 30,857 $4,211,913 35.0%
BLSH Dec. 31, 2025 71,255 $4,186,944 -9.3%
LNG Sept. 30, 2025 16,082 $3,793,956 17.0%
FVD Dec. 31, 2025 81,938 $3,774,883
CNR June 30, 2026 33,469 $3,505,179 13.7%
BUG Sept. 30, 2025 93,881 $3,252,977
GLDD March 31, 2026 217,450 $3,237,831 No longer tracked
GSEW Dec. 31, 2025 21,319 $1,816,623
GRAL Dec. 31, 2025 19,699 $1,809,353 80.0%
JEPQ Sept. 30, 2025 31,966 $1,761,320
BBUS Dec. 31, 2025 13,540 $1,646,870
JMST Dec. 31, 2025 31,339 $1,597,349
SQQQ June 30, 2026 18,136 $1,459,788
ISTB March 31, 2026 27,065 $1,320,767
WGMI Dec. 31, 2025 28,685 $1,269,024
PULS June 30, 2025 24,279 $1,207,410
FMHI June 30, 2025 24,777 $1,184,467
DRNZ March 31, 2026 38,450 $1,043,533
JAAA June 30, 2025 19,645 $996,198
IBUY Dec. 31, 2025 13,285 $990,477
JMEE Dec. 31, 2025 15,448 $982,956
DBC June 30, 2026 31,231 $904,132
XLG March 31, 2026 15,273 $901,260
ETHE March 31, 2026 35,888 $849,827 27.3%
WCBR March 31, 2026 29,702 $828,110
AFG Sept. 30, 2025 6,431 $803,210 -4.4%
VAW Dec. 31, 2025 3,748 $765,941
IEZ March 31, 2026 29,934 $760,623
TSN June 30, 2026 11,582 $742,053 -9.7%
AVAV March 31, 2026 2,392 $723,987 -23.9%
BEPC Dec. 31, 2025 16,475 $664,976 -26.1%
IEV Dec. 31, 2025 9,364 $624,392 3.4%
VTR Dec. 31, 2025 8,673 $619,322 5.1%
MUNI March 31, 2026 11,234 $592,469
FISV Dec. 31, 2025 4,511 $566,208 -31.3%
SEIX June 30, 2025 23,974 $566,026
IBHE Dec. 31, 2025 24,319 $563,976
GSLC Dec. 31, 2025 4,095 $534,070
RNA Dec. 31, 2025 10,824 $530,484 -89.0%
JGRO Dec. 31, 2025 5,545 $521,313
NAC Dec. 31, 2025 44,524 $512,414 -15.4%
VXX June 30, 2026 14,250 $508,725 -22.1%
TGT Sept. 30, 2025 5,059 $507,025 70.6%
ANSS June 30, 2025 1,599 $506,179 No longer tracked
ALB Dec. 31, 2025 5,047 $485,219 -26.2%
GLOF Dec. 31, 2025 9,316 $483,594
PPA June 30, 2026 2,910 $482,187
CLOZ June 30, 2025 17,461 $463,939
TTD Sept. 30, 2025 5,193 $451,583 -75.6%
EWA June 30, 2026 16,221 $450,287
FHN Dec. 31, 2025 21,915 $450,142 -2.3%
JPUS Dec. 31, 2025 3,629 $448,001
GRNY Dec. 31, 2025 17,543 $446,118
EFG Dec. 31, 2025 3,794 $445,615
FETH March 31, 2026 15,125 $437,264
CRSP June 30, 2026 9,173 $436,360 5.1%
EMXC Dec. 31, 2025 5,960 $425,347
HUBB March 31, 2026 874 $423,434 -2.1%
JGLO June 30, 2025 7,096 $418,238
FDIQ March 31, 2026 6,386 $416,210
NU June 30, 2026 28,951 $416,032 13.6%
BUCK Dec. 31, 2025 17,098 $409,585
DAL Sept. 30, 2025 7,603 $404,110 46.4%
BABA March 31, 2026 2,551 $400,344 -11.7%
CHD March 31, 2026 4,257 $391,347 2.5%
COWG Dec. 31, 2025 10,828 $390,025
GHYB June 30, 2025 8,567 $381,613
NCLH June 30, 2026 19,673 $367,885 -29.6%
ZS March 31, 2026 1,708 $367,520 43.8%
LDOS March 31, 2026 1,876 $355,502 -23.2%
DVN Sept. 30, 2025 10,600 $351,810 36.9%
BBIN Dec. 31, 2025 4,884 $349,890
FTNT Sept. 30, 2025 3,410 $343,790 119.0%
ESGU Dec. 31, 2025 2,315 $338,973
APP Sept. 30, 2025 867 $338,737 -60.8%
AXON March 31, 2026 553 $334,604 -3.0%
KHC Sept. 30, 2025 11,980 $328,976 -16.1%
MKTX June 30, 2026 1,984 $327,320 44.5%
SIVR March 31, 2026 3,134 $323,778
JAVA Dec. 31, 2025 4,572 $316,885
JBND Dec. 31, 2025 5,664 $309,538 -6.0%
ROM Dec. 31, 2025 3,200 $308,032 77.6%
FIGB Dec. 31, 2025 6,943 $305,513
SMCI Dec. 31, 2025 5,545 $305,197 47.6%
GVIP Dec. 31, 2025 1,983 $303,094
IR Sept. 30, 2025 3,566 $301,811 -4.9%
IWC March 31, 2026 1,748 $297,789
USRT Dec. 31, 2025 5,003 $296,528
URI Dec. 31, 2025 292 $290,374 32.7%
CEG March 31, 2026 1,013 $289,593 -4.2%
SUSL Dec. 31, 2025 2,436 $287,922
DG March 31, 2026 1,937 $287,655 0.5%
CCL June 30, 2026 10,957 $283,579 -10.5%
BP June 30, 2026 6,023 $283,104 20.8%
NKE March 31, 2026 4,357 $282,385 -35.7%
OKLO Dec. 31, 2025 1,774 $282,113 -49.9%
ADBE March 31, 2026 917 $280,469 -1.8%
VXF June 30, 2026 1,357 $279,314 -3.7%
INTU March 31, 2026 481 $277,846 -34.2%
MP March 31, 2026 4,341 $275,367 -2.9%
IR March 31, 2026 3,132 $271,827 -2.0%
TOST Sept. 30, 2025 5,492 $268,229 -17.7%
BSX Sept. 30, 2025 2,551 $267,683 -56.6%
ALK March 31, 2026 5,349 $267,293 6.6%
COF March 31, 2026 1,153 $266,367 7.0%
SLI March 31, 2026 50,602 $266,167 No longer tracked
FQAL Dec. 31, 2025 3,564 $266,058
NET Sept. 30, 2025 1,275 $264,792 67.5%
CWI June 30, 2025 8,945 $264,593
CMBS Dec. 31, 2025 5,365 $264,441
SPIP June 30, 2025 9,911 $261,460 -6.6%
TEAM March 31, 2026 1,878 $259,990 188.1%
CTSH June 30, 2026 4,212 $258,417 51.5%
URTH Dec. 31, 2025 1,400 $256,470
GEHC March 31, 2026 3,176 $255,351 -7.6%
TTE June 30, 2025 3,939 $254,814 37.4%
BOH June 30, 2025 3,672 $253,229 0.7%
BOTZ March 31, 2026 6,631 $251,713
CRWV March 31, 2026 2,535 $249,216 12.8%
BP June 30, 2025 7,369 $248,993 49.1%
FSK June 30, 2025 11,859 $248,446 -47.0%
FCOR June 30, 2026 5,231 $246,545
QTUM March 31, 2026 2,085 $245,937
TBIL June 30, 2025 4,904 $245,249
SCCO Dec. 31, 2025 1,810 $244,241 47.7%
FELC Dec. 31, 2025 6,500 $243,285
NDAQ Sept. 30, 2025 2,526 $243,053 4.2%
AHR June 30, 2025 8,011 $242,733 37.4%
AIQ March 31, 2026 4,628 $242,633
RSG Dec. 31, 2025 1,086 $240,722 0.4%
NTR June 30, 2026 3,184 $240,258 11.6%
BTC Dec. 31, 2025 4,743 $239,690 -2.1%
HSY March 31, 2026 1,311 $239,175 -22.6%
GNRC Dec. 31, 2025 1,221 $239,035 57.8%
IGV March 31, 2026 2,397 $236,834 37.1%
ILCV Dec. 31, 2025 2,602 $236,560 12.6%
EZA March 31, 2026 3,051 $236,086 -6.8%
BK June 30, 2026 1,985 $235,453 No longer tracked
EMGF March 31, 2026 3,716 $231,906
NBIS Dec. 31, 2025 2,116 $230,626 177.8%
FIVA Dec. 31, 2025 7,232 $230,484
CARR Dec. 31, 2025 3,965 $230,343 5.5%
FDMO Dec. 31, 2025 2,768 $229,993
EUAD Sept. 30, 2025 5,505 $228,953
SECT June 30, 2025 4,477 $228,596
PFF Sept. 30, 2025 7,423 $228,549
SNOW March 31, 2026 1,068 $225,956 124.8%
CGW Dec. 31, 2025 3,456 $225,914
FXI Dec. 31, 2025 5,551 $224,760 -11.6%
GNMA Dec. 31, 2025 4,972 $223,143
EQT June 30, 2026 3,502 $222,865 -3.9%
MNST March 31, 2026 2,744 $222,703 20.1%
HIMU Dec. 31, 2025 4,509 $222,628
CLX Dec. 31, 2025 1,839 $221,433 -18.7%
GOLD June 30, 2025 11,378 $221,192 87.7%
AMP June 30, 2025 453 $219,302 -7.3%
ICSH Dec. 31, 2025 4,306 $218,337
DFAE June 30, 2026 6,420 $217,397
PICK June 30, 2025 6,035 $216,543 62.6%
ADSK June 30, 2026 904 $216,418 14.0%
WDFC Sept. 30, 2025 1,003 $215,043 4.2%
OKE Sept. 30, 2025 2,620 $215,015 21.4%
VICI Sept. 30, 2025 6,592 $214,899 -30.9%
LH Dec. 31, 2025 743 $213,843 23.0%
SCHW Dec. 31, 2025 2,251 $213,713 -2.0%
AAXJ Sept. 30, 2025 2,576 $212,866
NTRS March 31, 2026 1,411 $211,165 22.3%
VTWO Dec. 31, 2025 2,107 $211,058
FDEV Sept. 30, 2025 6,583 $208,813
AMT Dec. 31, 2025 1,079 $208,280 -7.6%
ETH Dec. 31, 2025 5,541 $207,891 -7.9%
AWK June 30, 2026 1,522 $207,142 -2.8%
DD March 31, 2026 4,744 $206,864 185.3%
MDB Sept. 30, 2025 869 $206,726 15.7%
EDD June 30, 2026 40,713 $206,415 -10.9%
CAVA Dec. 31, 2025 3,389 $206,279 -7.8%
FSEC March 31, 2026 4,651 $206,144
VXF Dec. 31, 2025 968 $205,108 13.4%
VIOG March 31, 2026 1,586 $205,059 13.3%
CALF June 30, 2025 5,467 $205,013
WY June 30, 2025 6,982 $204,433 -28.0%
TY Dec. 31, 2025 5,991 $203,694 4.7%
STT March 31, 2026 1,581 $202,066 39.4%
VFH March 31, 2026 1,542 $201,998
EXEL June 30, 2025 5,460 $201,583 33.5%
CIBR Sept. 30, 2025 2,764 $200,949
ANGL March 31, 2026 6,776 $200,490
AVIG March 31, 2026 4,763 $200,270
NCA Dec. 31, 2025 20,955 $186,500 -7.6%
BITF Dec. 31, 2025 63,026 $177,733 No longer tracked
HBAN March 31, 2026 10,154 $176,071 -2.3%
ENVX Sept. 30, 2025 13,134 $175,996 -73.2%
IFN Sept. 30, 2025 10,782 $166,690 -28.7%
SAN March 31, 2026 12,842 $162,704 23.2%
TEI June 30, 2026 26,005 $156,290 -10.2%
CRMD Dec. 31, 2025 12,075 $146,832 -37.6%
COMP March 31, 2026 10,464 $142,101 27.1%
AESI Dec. 31, 2025 11,916 $127,859 35.0%
ULTY Sept. 30, 2025 20,116 $123,514 -52.6%
LCTX March 31, 2026 62,131 $98,788 No longer tracked
NGD Dec. 31, 2025 12,000 $86,280 No longer tracked
TDAY June 30, 2026 10,659 $75,146 -13.1%
EVLV June 30, 2026 10,000 $60,500 -22.8%
SOXS March 31, 2026 18,000 $56,340
TLRY Dec. 31, 2025 19,950 $31,322 -58.8%
KOPN March 31, 2026 10,000 $26,400 116.4%
CGTX Sept. 30, 2025 42,777 $25,059 -30.5%
GERN March 31, 2026 10,000 $13,700 -18.8%
DCGO March 31, 2026 15,000 $12,060 -42.0%
VERU (filed as VERUXXXX) Sept. 30, 2025 12,000 $5,816 -32.9%
IVDA June 30, 2026 15,625 $4,016 -13.4%