Oasis Advisors, LLC
CIK 2124777 · View on SEC EDGAR ↗
- Portfolio value
- $154.1M
- Positions
- 54
- As of
- June 30, 2026
#7,295 of 9,443 by 13F value · top 77.3%
Portfolio value QoQ: -69.7% 13F does not disclose cash
- Top 10 holdings weight
- 67.28%
- Top 25 holdings weight
- 89.67%
- Positions above 1%
- 22
- Effective number of positions
- 16.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 16.54% Est. buys $54,804,541 · sells $5,034,848,938
- New positions
- 30
- Increased
- 0
- Decreased
- 24
- Closed
- 186
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- 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
Consumer Discretionary
6.8%
Industrials
1.0%
Technology
0.4%
Retail
0.3%
Logistics & Transportation
0.1%
Materials
0.1%
Other/Unmapped
91.3%
Full portfolio 54 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| USMC Principal U.S. Mega-Cap ETF | $20,064,151 | 13.02% | 270,674 | $1,012,073 | Down ×1 | ||
| SCHG | $18,958,436 | 12.30% | 560,237 | $-1,937,127 | Down ×1 | ||
| XMMO | $14,373,657 | 9.33% | 84,481 | $-13,532,993 | Down ×1 | ||
| SMH SMH | $10,513,367 | 6.82% | 16,029 | $-112,561 | Down ×1 | ||
| XMHQ | $9,920,654 | 6.44% | 87,887 | ||||
| EFA | $9,568,148 | 6.21% | 92,108 | $-20,854,806 | Down ×1 | ||
| AGG | $7,619,503 | 4.94% | 76,980 | ||||
| SPSB | $4,914,881 | 3.19% | 163,775 | $-4,533,427 | Down ×1 | ||
| ITA ITA | $3,931,741 | 2.55% | 16,219 | Up ×1 | |||
| JEPI | $3,810,678 | 2.47% | 67,470 | Up ×1 | |||
| DADS Digital Asset Debt Strategy ETF | $3,530,832 | 2.29% | 173,676 | ||||
| BLOK | $3,357,615 | 2.18% | 53,610 | ||||
| GLTR | $3,182,624 | 2.07% | 17,569 | $-1,388,843 | Down ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $2,930,497 | 1.90% | 49,686 | $-225,799 | Down ×1 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $2,747,787 | 1.78% | 93,974 | Up ×1 | |||
| VYM | $2,735,942 | 1.78% | 17,313 | $182,634 | Down ×1 | ||
| JQUA | $2,449,947 | 1.59% | 33,895 | Up ×1 | |||
| EZPZ | $2,244,959 | 1.46% | 154,156 | Up ×1 | |||
| STCE | $2,169,080 | 1.41% | 31,009 | Up ×1 | |||
| XLE XLE | $1,829,648 | 1.19% | 34,450 | $-445,798 | Down ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,799,261 | 1.17% | 18,657 | Up ×1 | |||
| SCHD | $1,656,850 | 1.08% | 52,250 | Up ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,528,492 | 0.99% | 3,587 | $-12,946,375 | Down ×1 | ||
| IAU | $1,180,901 | 0.77% | 15,639 | $-9,539,536 | Down ×1 | ||
| XONE | $1,156,366 | 0.75% | 23,422 | ||||
| BOXX | $1,092,918 | 0.71% | 9,334 | Up ×1 | |||
| HYG | $1,059,079 | 0.69% | 13,243 | ||||
| PCMM BondBloxx Private Credit CLO ETF | $1,032,223 | 0.67% | 20,696 | $-14,851,051 | Down ×1 | ||
| TXXI | $936,912 | 0.61% | 18,425 | ||||
| VYMI Vanguard International High Dividend Yield ETF | $918,903 | 0.60% | 9,357 | Up ×1 | |||
| FDVV | $882,010 | 0.57% | 14,629 | $-1,749,911 | Down ×2 | ||
| BKLN | $839,924 | 0.55% | 41,233 | $-2,709,083 | Down ×1 | ||
| SHYG | $789,785 | 0.51% | 18,623 | Up ×1 | |||
| EVSM | $761,023 | 0.49% | 15,127 | $-2,715,776 | Down ×1 | ||
| JMST | $756,173 | 0.49% | 14,827 | $-5,000,126 | Down ×1 | ||
| ACII | $747,150 | 0.48% | 29,358 | $-2,694,150 | Down ×1 | ||
| OVT | $719,702 | 0.47% | 32,976 | $-3,804,763 | Down ×1 | ||
| OVL | $574,146 | 0.37% | 10,142 | ||||
| TAXX | $574,025 | 0.37% | 11,313 | ||||
| AAPL Apple Inc. - Common Stock | $556,063 | 0.36% | 1,922 | $-24,249,617 | Down ×1 | ||
| IVW | $447,285 | 0.29% | 3,252 | ||||
| HD Home Depot, Inc. (The) Common Stock | $425,298 | 0.28% | 1,206 | $-6,648,814 | Down ×1 | ||
| OVLH | $357,455 | 0.23% | 8,556 | ||||
| GLDI ETRACS Gold Shares Covered Call ETNs due February 2, 2033 | $350,112 | 0.23% | 2,491 | $-21,860,340 | Down ×1 | ||
| IVE | $288,621 | 0.19% | 1,271 | ||||
| SGOV iShares 0-3 Month Treasury Bond ETF | $244,243 | 0.16% | 2,426 | Up ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $236,521 | 0.15% | 321 | $-4,206,479 | Down ×1 | ||
| OVF | $234,150 | 0.15% | 7,389 | ||||
| QQQM Invesco NASDAQ 100 ETF | $222,453 | 0.14% | 734 | ||||
| QUAL | $219,802 | 0.14% | 1,002 | ||||
| IQLT | $207,838 | 0.13% | 4,195 | Up ×1 | |||
| UPS United Parcel Service, Inc. Common Stock | $204,890 | 0.13% | 1,906 | $-2,763,490 | Down ×1 | ||
| BBAI BigBear.ai, Inc. Common Stock | $128,450 | 0.08% | 35,000 | Up ×1 | |||
| ABAT American Battery Technology Company - Common Stock | $113,203 | 0.07% | 40,001 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| XMHQ | $9,920,654 | 87,887 | 6.44% |
| AGG | $7,619,503 | 76,980 | 4.94% |
| ITA | $3,931,741 | 16,219 | 2.55% |
| JEPI | $3,810,678 | 67,470 | 2.47% |
| DADS | $3,530,832 | 173,676 | 2.29% |
| BLOK | $3,357,615 | 53,610 | 2.18% |
| ANGL | $2,747,787 | 93,974 | 1.78% |
| JQUA | $2,449,947 | 33,895 | 1.59% |
| EZPZ | $2,244,959 | 154,156 | 1.46% |
| STCE | $2,169,080 | 31,009 | 1.41% |
| EMB | $1,799,261 | 18,657 | 1.17% |
| SCHD | $1,656,850 | 52,250 | 1.08% |
| XONE | $1,156,366 | 23,422 | 0.75% |
| BOXX | $1,092,918 | 9,334 | 0.71% |
| HYG | $1,059,079 | 13,243 | 0.69% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| EFA | Trimmed | -5.9M | -$20.9M |
| XMMO | Trimmed | -4.6M | -$13.5M |
| SPSB | Trimmed | -6.6M | -$4.5M |
| EVSM | Trimmed | -820K | -$2.7M |
| BKLN | Trimmed | -2.7M | -$2.7M |
| ACII | Trimmed | -2.0M | -$2.7M |
| SCHG | Trimmed | -14.6M | -$1.9M |
| FDVV | Trimmed | -33K | -$1.7M |
| GLTR | Trimmed | -442K | -$1.4M |
| USMC | Trimmed | -6.8M | +$1.0M |
10 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 |
|---|---|---|---|---|
| NVDA | June 30, 2026 | 90,342 | $15,756,030 | 9.5% |
| QQQM | March 31, 2026 | 58,966 | $14,913,599 | |
| MSFT | June 30, 2026 | 37,512 | $13,885,596 | 29.5% |
| GOOG | June 30, 2026 | 46,096 | $13,251,796 | -3.7% |
| VOO | June 30, 2026 | 25,989 | $12,481,355 | No longer tracked |
| PM | June 30, 2026 | 71,326 | $11,793,072 | 5.6% |
| XMHQ | March 31, 2026 | 97,525 | $9,988,490 | No longer tracked |
| AMZN | June 30, 2026 | 40,983 | $8,535,522 | 10.3% |
| AGG | March 31, 2026 | 84,969 | $8,486,724 | No longer tracked |
| TSLY | June 30, 2026 | 416,920 | $8,417,603 | No longer tracked |
| BBBS | March 31, 2026 | 152,421 | $7,846,636 | No longer tracked |
| CBTO | June 30, 2026 | 319,396 | $6,403,888 | No longer tracked |
| AVGO | June 30, 2026 | 20,628 | $6,385,410 | -3.6% |
| JPM | June 30, 2026 | 19,779 | $5,818,085 | 8.5% |
| META | June 30, 2026 | 9,756 | $5,586,120 | -2.9% |
| MSTR | June 30, 2026 | 43,560 | $5,436,273 | 28.9% |
| XONE | March 31, 2026 | 109,135 | $5,405,984 | No longer tracked |
| DADS | March 31, 2026 | 283,665 | $5,372,610 | |
| KO | June 30, 2026 | 67,938 | $5,166,278 | 12.1% |
| CVX | June 30, 2026 | 23,488 | $4,860,672 | 25.4% |
| ONEQ | June 30, 2026 | 45,661 | $3,876,936 | |
| TSLA | June 30, 2026 | 10,114 | $3,760,848 | -17.9% |
| XOM | June 30, 2026 | 21,528 | $3,652,524 | 22.5% |
| BLOK | March 31, 2026 | 61,657 | $3,507,638 | No longer tracked |
| OWNB | June 30, 2026 | 4,208,361 | $3,149,554 | No longer tracked |
| SCYB | March 31, 2026 | 115,338 | $3,047,224 | No longer tracked |
| IEMG | June 30, 2026 | 41,703 | $2,963,754 | No longer tracked |
| JNJ | June 30, 2026 | 11,951 | $2,920,634 | 7.1% |
| TXXI | March 31, 2026 | 56,225 | $2,845,003 | No longer tracked |
| CSCO | June 30, 2026 | 35,235 | $2,733,975 | -6.2% |
| BRKB | June 30, 2026 | 5,550 | $2,656,965 | No longer tracked |
| HYEM | March 31, 2026 | 125,207 | $2,490,369 | No longer tracked |
| HYG | March 31, 2026 | 29,940 | $2,414,076 | No longer tracked |
| XTWO | March 31, 2026 | 46,121 | $2,281,597 | No longer tracked |
| BITQ | March 31, 2026 | 114,399 | $2,279,977 | No longer tracked |
| AMAT | June 30, 2026 | 6,160 | $2,107,028 | -31.7% |
| WFC | June 30, 2026 | 25,038 | $1,992,816 | 3.1% |
| LLY | June 30, 2026 | 2,114 | $1,946,784 | 5.7% |
| DYNF | June 30, 2026 | 35,108 | $1,928,435 | No longer tracked |
| MRK | June 30, 2026 | 15,472 | $1,861,568 | 17.0% |
| BITW | June 30, 2026 | 986,424 | $1,833,393 | No longer tracked |
| IBIT | June 30, 2026 | 47,660 | $1,831,240 | |
| TAXX | March 31, 2026 | 34,769 | $1,763,474 | No longer tracked |
| AXTI | June 30, 2026 | 30,779 | $1,753,787 | -1.6% |
| NEE | June 30, 2026 | 18,780 | $1,744,155 | -2.3% |
| MA | June 30, 2026 | 3,440 | $1,718,848 | 12.3% |
| COST | June 30, 2026 | 1,596 | $1,590,400 | 0.2% |
| TXN | June 30, 2026 | 8,025 | $1,556,940 | -10.8% |
| HOOD | June 30, 2026 | 22,400 | $1,552,320 | -2.2% |
| DE | June 30, 2026 | 2,502 | $1,412,478 | -5.1% |
| ABBV | June 30, 2026 | 6,341 | $1,377,272 | 5.4% |
| TFC | June 30, 2026 | 29,087 | $1,337,186 | 1.7% |
| BETR | June 30, 2026 | 37,125 | $1,322,397 | -53.1% |
| CTVA | June 30, 2026 | 14,773 | $1,236,862 | -3.7% |
| ISRG | June 30, 2026 | 2,595 | $1,196,265 | -0.7% |
| RTX | June 30, 2026 | 6,120 | $1,181,177 | 14.5% |
| XHLF | March 31, 2026 | 22,659 | $1,138,620 | No longer tracked |
| V | June 30, 2026 | 3,726 | $1,128,636 | 7.1% |
| REGN | June 30, 2026 | 1,440 | $1,113,324 | 33.9% |
| WMT | June 30, 2026 | 8,772 | $1,089,972 | -7.9% |
| SOFI | June 30, 2026 | 66,534 | $1,056,562 | 2.5% |
| BIV | June 30, 2026 | 13,571 | $1,032,938 | No longer tracked |
| BAC | June 30, 2026 | 21,030 | $1,025,265 | 10.4% |
| UNH | June 30, 2026 | 3,780 | $1,021,320 | -5.6% |
| IVOO | June 30, 2026 | 7,108 | $1,003,561 | No longer tracked |
| BLK | June 30, 2026 | 1,040 | $1,000,649 | 19.8% |
| AMD | June 30, 2026 | 4,872 | $990,206 | -19.8% |
| LMND | June 30, 2026 | 15,790 | $989,720 | -22.3% |
| BTCI | March 31, 2026 | 21,678 | $954,259 | No longer tracked |
| IQV | June 30, 2026 | 5,505 | $938,820 | 31.8% |
| QQQI | June 30, 2026 | 22,405 | $921,765 | |
| PFE | June 30, 2026 | 32,825 | $921,687 | 15.6% |
| MU | June 30, 2026 | 2,700 | $911,112 | -19.1% |
| CMCSA | June 30, 2026 | 30,510 | $875,898 | 8.5% |
| PNC | June 30, 2026 | 4,186 | $870,226 | -0.7% |
| LRCX | June 30, 2026 | 4,035 | $862,695 | -29.1% |
| NEM | June 30, 2026 | 7,755 | $838,948 | 35.8% |
| NFLX | June 30, 2026 | 8,652 | $832,116 | 13.0% |
| ASTS | June 30, 2026 | 9,977 | $826,793 | -26.4% |
| CAT | June 30, 2026 | 1,157 | $822,757 | -24.1% |
| PLTR | June 30, 2026 | 5,616 | $821,509 | 49.7% |
| FAST | June 30, 2026 | 17,640 | $818,440 | 6.5% |
| COF | June 30, 2026 | 4,365 | $796,860 | 6.5% |
| ORCL | June 30, 2026 | 5,222 | $767,466 | -2.7% |
| ACN | June 30, 2026 | 3,840 | $759,904 | 48.7% |
| RKLB | June 30, 2026 | 11,453 | $735,514 | -27.7% |
| TMDX | June 30, 2026 | 7,232 | $718,936 | 41.1% |
| IONQ | June 30, 2026 | 24,442 | $704,660 | -20.6% |
| ELV | June 30, 2026 | 2,400 | $703,760 | 2.1% |
| WMB | June 30, 2026 | 9,660 | $703,188 | -1.3% |
| IBRX | June 30, 2026 | 89,614 | $687,337 | -10.1% |
| GLD | June 30, 2026 | 1,564 | $672,972 | No longer tracked |
| CSX | June 30, 2026 | 16,276 | $668,356 | 6.9% |
| UNP | June 30, 2026 | 2,730 | $664,110 | 10.9% |
| INTC | June 30, 2026 | 15,008 | $662,368 | -34.9% |
| COIN | June 30, 2026 | 3,720 | $649,550 | 16.6% |
| CMI | June 30, 2026 | 1,200 | $642,492 | -15.6% |
| OKLO | June 30, 2026 | 12,570 | $623,350 | -20.4% |
| GOOY | March 31, 2026 | 41,973 | $612,810 | No longer tracked |
| KMI | June 30, 2026 | 18,008 | $603,824 | 0.5% |
| SPY | June 30, 2026 | 928 | $603,328 | No longer tracked |
| MS | June 30, 2026 | 3,654 | $601,622 | 2.3% |
| T | June 30, 2026 | 20,520 | $595,065 | 22.0% |
| EMR | June 30, 2026 | 4,532 | $593,989 | 8.6% |
| SLB | June 30, 2026 | 11,401 | $585,715 | 16.4% |
| GS | June 30, 2026 | 693 | $584,793 | 0.6% |
| OVL | March 31, 2026 | 10,573 | $562,590 | No longer tracked |
| NOW | June 30, 2026 | 5,278 | $551,810 | 30.5% |
| GOOGL | March 31, 2026 | 1,757 | $549,849 | 19.3% |
| C | June 30, 2026 | 4,800 | $544,080 | -5.7% |
| AMGN | June 30, 2026 | 1,508 | $531,622 | 20.5% |
| PSX | June 30, 2026 | 2,862 | $521,784 | 44.4% |
| ADBE | June 30, 2026 | 2,115 | $514,110 | 33.6% |
| OPEN | June 30, 2026 | 109,608 | $512,656 | -24.1% |
| APH | June 30, 2026 | 3,948 | $498,096 | -12.9% |
| SCHB | March 31, 2026 | 18,868 | $494,908 | No longer tracked |
| OSCR | June 30, 2026 | 42,780 | $490,690 | 15.2% |
| FERG | June 30, 2026 | 2,101 | $488,840 | 0.9% |
| MAR | March 31, 2026 | 1,567 | $486,185 | 9.4% |
| HOOY | March 31, 2026 | 10,117 | $479,840 | No longer tracked |
| UBER | June 30, 2026 | 6,645 | $477,975 | 10.4% |
| CI | June 30, 2026 | 1,792 | $476,994 | 1.0% |
| CZR | June 30, 2026 | 17,875 | $472,433 | -1.9% |
| DIS | June 30, 2026 | 4,879 | $470,186 | 12.2% |
| DG | June 30, 2026 | 3,890 | $461,890 | 5.9% |
| IVW | March 31, 2026 | 3,646 | $449,374 | No longer tracked |
| TROW | June 30, 2026 | 4,962 | $447,276 | -1.0% |
| KLAC | June 30, 2026 | 300 | $442,212 | -38.3% |
| NOC | June 30, 2026 | 624 | $426,933 | 13.6% |
| AXP | June 30, 2026 | 1,386 | $418,040 | -1.1% |
| QSR | June 30, 2026 | 5,635 | $416,283 | 10.8% |
| SNOW | June 30, 2026 | 2,703 | $407,660 | 26.1% |
| NSC | June 30, 2026 | 1,408 | $401,824 | 10.2% |
| KDP | June 30, 2026 | 15,235 | $401,192 | -3.7% |
| MSTY | March 31, 2026 | 13,495 | $399,437 | No longer tracked |
| ZETA | June 30, 2026 | 25,072 | $399,144 | 44.3% |
| VRTX | June 30, 2026 | 885 | $395,190 | 9.5% |
| VZ | June 30, 2026 | 7,785 | $390,825 | 16.7% |
| MCD | June 30, 2026 | 1,245 | $388,800 | 0.2% |
| MET | June 30, 2026 | 5,388 | $381,000 | 11.3% |
| SCCO | June 30, 2026 | 2,195 | $377,670 | 10.9% |
| USB | June 30, 2026 | 7,260 | $377,472 | 3.6% |
| GILD | June 30, 2026 | 2,700 | $376,005 | 15.1% |
| GEV | June 30, 2026 | 430 | $375,480 | -17.3% |
| NBIS | June 30, 2026 | 3,542 | $367,521 | -21.8% |
| CME | June 30, 2026 | 1,215 | $359,838 | 21.9% |
| FISV | June 30, 2026 | 6,420 | $358,335 | 4.7% |
| ACHR | June 30, 2026 | 68,992 | $356,686 | 33.0% |
| PATH | June 30, 2026 | 31,563 | $350,352 | 43.8% |
| PH | June 30, 2026 | 390 | $349,583 | 4.2% |
| HSY | June 30, 2026 | 1,680 | $349,570 | 8.4% |
| BA | June 30, 2026 | 1,742 | $347,022 | 1.3% |
| AGX | June 30, 2026 | 630 | $343,155 | -35.5% |
| IBM | June 30, 2026 | 1,417 | $342,160 | -16.1% |
| DD | June 30, 2026 | 7,440 | $340,808 | 3.0% |
| LIN | June 30, 2026 | 688 | $340,656 | -6.1% |
| QCOM | June 30, 2026 | 2,639 | $340,613 | -12.3% |
| BITB | June 30, 2026 | 9,162 | $337,248 | No longer tracked |
| OVLH | March 31, 2026 | 8,556 | $337,007 | No longer tracked |
| HON | June 30, 2026 | 1,482 | $334,568 | -1.2% |
| LOW | June 30, 2026 | 1,400 | $329,910 | -0.8% |
| WST | June 30, 2026 | 1,316 | $329,840 | -1.4% |
| GPC | June 30, 2026 | 3,042 | $321,570 | 11.7% |
| VGT | June 30, 2026 | 566 | $317,383 | No longer tracked |
| HWM | June 30, 2026 | 1,368 | $315,372 | 4.2% |
| CRM | June 30, 2026 | 1,695 | $315,060 | 31.3% |
| FDX | June 30, 2026 | 880 | $312,672 | 4.0% |
| ADI | June 30, 2026 | 980 | $311,906 | -5.9% |
| IVE | March 31, 2026 | 1,454 | $308,390 | No longer tracked |
| FANG | June 30, 2026 | 1,528 | $302,864 | 22.4% |
| GRMN | June 30, 2026 | 1,295 | $300,455 | 23.8% |
| TMO | June 30, 2026 | 602 | $296,044 | 23.6% |
| MMM | June 30, 2026 | 1,990 | $289,030 | 11.4% |
| FCX | June 30, 2026 | 4,900 | $288,414 | 8.8% |
| ROK | June 30, 2026 | 800 | $287,100 | -12.2% |
| CASY | June 30, 2026 | 390 | $284,052 | 4.1% |
| JCI | June 30, 2026 | 2,160 | $283,380 | -1.1% |
| CRWD | June 30, 2026 | 720 | $281,100 | 3.7% |
| SPYV | March 31, 2026 | 4,927 | $279,928 | No longer tracked |
| IDXX | June 30, 2026 | 490 | $275,330 | 6.9% |
| GLPI | June 30, 2026 | 6,192 | $274,644 | -2.8% |
| SBUX | June 30, 2026 | 2,996 | $268,828 | 3.1% |
| NUE | June 30, 2026 | 1,586 | $267,163 | 8.4% |
| PEP | June 30, 2026 | 1,716 | $267,150 | 5.0% |
| APP | June 30, 2026 | 650 | $258,700 | -38.6% |
| IBKR | June 30, 2026 | 3,815 | $255,892 | 4.2% |
| MCK | June 30, 2026 | 290 | $251,020 | 12.5% |
| TJX | June 30, 2026 | 1,562 | $248,974 | -6.4% |
| SCHW | June 30, 2026 | 2,596 | $243,606 | 20.4% |
| PG | June 30, 2026 | 1,664 | $239,993 | -1.6% |
| RR | June 30, 2026 | 112,826 | $235,809 | -23.9% |
| MNST | June 30, 2026 | 3,250 | $235,500 | -50.3% |
| TSM | June 30, 2026 | 696 | $235,308 | -13.6% |
| VLO | June 30, 2026 | 936 | $231,204 | 33.8% |
| CG | June 30, 2026 | 4,758 | $230,238 | 15.9% |
| MC | June 30, 2026 | 4,032 | $229,852 | 4.2% |
| BINC | June 30, 2026 | 4,389 | $227,640 | No longer tracked |
| COP | June 30, 2026 | 1,692 | $222,624 | 29.7% |
| SNPS | June 30, 2026 | 559 | $221,637 | -10.9% |
| SYK | June 30, 2026 | 672 | $221,382 | 8.0% |
| MRVL | June 30, 2026 | 2,214 | $219,384 | -18.3% |
| RF | June 30, 2026 | 8,360 | $218,315 | 1.0% |
| MDLZ | June 30, 2026 | 3,744 | $216,256 | 11.6% |
| QUAL | March 31, 2026 | 1,080 | $214,608 | No longer tracked |
| GLDM | June 30, 2026 | 2,261 | $209,573 | No longer tracked |
| HIMS | March 31, 2026 | 6,390 | $207,483 | 58.5% |
| OVF | March 31, 2026 | 7,034 | $205,686 | No longer tracked |
| PHM | June 30, 2026 | 1,745 | $205,455 | -6.5% |
| ANET | June 30, 2026 | 1,672 | $205,288 | 8.2% |
| ORLY | June 30, 2026 | 2,211 | $204,094 | -3.1% |
| CHRD | June 30, 2026 | 1,425 | $202,605 | 33.4% |
| SO | June 30, 2026 | 2,076 | $200,136 | -3.4% |
| ONDS | June 30, 2026 | 20,174 | $182,371 | 2.8% |
| KVUE | June 30, 2026 | 10,224 | $176,280 | 0.0% |
| F | June 30, 2026 | 12,429 | $143,406 | 0.6% |
| SMRT | June 30, 2026 | 22,368 | $33,551 | 15.1% |