OBSIDIAN CIO, LLC
CIK 1843581 · View on SEC EDGAR ↗
- Portfolio value
- $134.5M
- Positions
- 221
- As of
- June 30, 2026
#7,726 of 9,443 by 13F value · top 81.8%
Portfolio value QoQ: +20.9% 13F does not disclose cash
- Top 10 holdings weight
- 42.10%
- Top 25 holdings weight
- 67.98%
- Positions above 1%
- 27
- Effective number of positions
- 35.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 13.11% Est. buys $28,121,799 · sells $16,104,746
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 69.3% still held
- New positions
- 35
- Increased
- 85
- Decreased
- 94
- Closed
- 29
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
23.7%
Healthcare
9.6%
Communication Services
6.9%
Retail
4.3%
Financials
3.3%
Financial Services
2.6%
Industrials
1.7%
Consumer Discretionary
0.9%
Energy
0.8%
Consumer Staples
0.4%
Utilities
0.3%
Communications
0.2%
Consumer products
0.2%
Telecommunication
0.1%
Other/Unmapped
44.9%
Full portfolio 221 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $13,070,440 | 9.72% | 45,170 | $5,214,496 | Up ×2 | ||
| VV | $6,655,362 | 4.95% | 19,352 | $1,170,956 | Up ×2 | ||
| AMGN Amgen Inc. - Common Stock | $6,636,738 | 4.93% | 18,327 | $2,331,185 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,791,111 | 3.56% | 20,102 | $2,117,549 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,599,446 | 3.42% | 22,987 | $1,989,175 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $4,598,147 | 3.42% | 12,172 | $1,712,099 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,524,943 | 3.36% | 12,662 | $2,252,922 | Up ×2 | ||
| IJR | $4,251,598 | 3.16% | 28,667 | $463,953 | Down ×1 | ||
| IWB | $3,877,447 | 2.88% | 9,469 | $-386,070 | Down ×6 | ||
| JIVE JPMorgan International Value ETF | $3,616,829 | 2.69% | 39,333 | $184,160 | Down ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $3,504,702 | 2.61% | 73,106 | $1,381,728 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3,455,299 | 2.57% | 9,263 | $1,529,226 | Up ×2 | ||
| JPST | $3,454,275 | 2.57% | 68,307 | $799,714 | Up ×1 | ||
| VTV | $2,701,326 | 2.01% | 12,395 | $80,925 | Down ×1 | ||
| EFV | $2,613,208 | 1.94% | 34,137 | $-21,666 | Down ×1 | ||
| VUG | $2,205,721 | 1.64% | 25,606 | $301,098 | Up ×2 | ||
| EFG | $2,188,347 | 1.63% | 17,588 | $164,751 | Down ×1 | ||
| IVV | $2,169,017 | 1.61% | 2,896 | $-1,412,608 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,949,470 | 1.45% | 3,461 | $-343,062 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,942,555 | 1.44% | 5,498 | $389,623 | Up ×2 | ||
| SCHG | $1,923,766 | 1.43% | 56,849 | $-168,140 | Down ×6 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $1,798,948 | 1.34% | 38,431 | $-61,831 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,791,142 | 1.33% | 5,472 | $900,756 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,688,731 | 1.26% | 4,952 | $1,338,111 | Up ×2 | ||
| VOO | $1,425,176 | 1.06% | 2,075 | $-527,126 | Down ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $1,388,025 | 1.03% | 21,156 | $260,468 | Down ×1 | ||
| VWO | $1,380,815 | 1.03% | 23,133 | $83,556 | Down ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $1,330,254 | 0.99% | 22,857 | $-158,509 | Down ×1 | ||
| BOTZ Global X Robotics & Artificial Intelligence ETF | $1,196,048 | 0.89% | 31,525 | $112,088 | Down ×1 | ||
| BX Blackstone Inc. Common Stock | $1,125,137 | 0.84% | 9,562 | $725,830 | Up ×1 | ||
| VSS | $1,006,905 | 0.75% | 6,526 | $6,256 | Down ×1 | ||
| RSHO | $978,697 | 0.73% | 15,567 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $958,210 | 0.71% | 2,278 | $17,311 | Down ×1 | ||
| VYM | $953,929 | 0.71% | 6,036 | $902,679 | Up ×2 | ||
| BND Vanguard Total Bond Market ETF | $932,715 | 0.69% | 12,706 | $102,141 | Up ×1 | ||
| BMO Bank Of Montreal Common Stock | $912,302 | 0.68% | 5,163 | $-54,296 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $910,504 | 0.68% | 4,799 | $168,731 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $878,720 | 0.65% | 12,307 | $254,610 | Up ×6 | ||
| IWD | $786,505 | 0.58% | 3,244 | $85,413 | Down ×1 | ||
| SPYM | $742,724 | 0.55% | 8,452 | $-104,597 | Down ×1 | ||
| AGG | $685,150 | 0.51% | 6,922 | $-77,992 | Down ×1 | ||
| FVD | $681,795 | 0.51% | 14,151 | $17,799 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $673,607 | 0.50% | 666 | $104,428 | Down ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $658,130 | 0.49% | 682 | $392,908 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $652,460 | 0.49% | 2,320 | $77,290 | Down ×1 | ||
| GOVT | $604,778 | 0.45% | 26,549 | $-31,371 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $601,610 | 0.45% | 2,391 | $168,368 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $570,080 | 0.42% | 2,245 | $32,859 | Up ×2 | ||
| V Visa Inc. | $568,115 | 0.42% | 1,656 | $338,967 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $546,399 | 0.41% | 6,723 | $163,668 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $523,166 | 0.39% | 436 | $223,176 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $507,875 | 0.38% | 8,913 | $49,373 | Down ×1 | ||
| WDC Western Digital Corporation - Common Stock | $473,300 | 0.35% | 741 | $285,580 | Up ×2 | ||
| VLO Valero Energy Corporation Common Stock | $464,227 | 0.35% | 1,782 | $52,529 | Up ×1 | ||
| RSP | $431,055 | 0.32% | 2,026 | $-449,267 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $420,691 | 0.31% | 1,193 | $96,548 | Up ×2 | ||
| VB | $393,454 | 0.29% | 1,298 | $228,231 | Up ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $393,355 | 0.29% | 173 | $284,712 | Up ×1 | ||
| RVSB Riverview Bancorp Inc - Common Stock | $390,191 | 0.29% | 4,555 | $72,463 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $384,040 | 0.29% | 2,317 | $-116,367 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $357,244 | 0.27% | 3,062 | $-749,218 | Down ×1 | ||
| IJH | $355,008 | 0.26% | 4,604 | $-161,237 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $342,106 | 0.25% | 296 | $262,935 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $334,010 | 0.25% | 2,949 | $113,989 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $313,237 | 0.23% | 425 | $-213,053 | Down ×1 | ||
| IWY | $302,817 | 0.23% | 1,042 | $39,039 | Down ×1 | ||
| IEMG | $288,349 | 0.21% | 3,481 | $-74,538 | Down ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $287,189 | 0.21% | 4,673 | $40,236 | Up ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $283,888 | 0.21% | 372 | $140,217 | Up ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $281,333 | 0.21% | 2,607 | $33,960 | Up ×2 | ||
| EFA | $276,736 | 0.21% | 2,664 | $23,809 | Up ×1 | ||
| MSDL Morgan Stanley Direct Lending Fund Common Stock | $276,221 | 0.21% | 18,269 | $28,544 | Up ×2 | ||
| IWF | $271,154 | 0.20% | 2,184 | $56,232 | Up ×2 | ||
| TEAM Atlassian Corporation - Class A Common Stock | $270,787 | 0.20% | 3,481 | Up ×1 | |||
| UNM Unum Group Common Stock | $268,816 | 0.20% | 3,007 | $61,960 | Up ×1 | ||
| XLP XLP | $268,199 | 0.20% | 3,229 | $161,684 | Up ×1 | ||
| IDV | $262,534 | 0.20% | 6,337 | $-83,480 | Down ×1 | ||
| VGT | $258,116 | 0.19% | 2,160 | $105,750 | Up ×1 | ||
| FDVV | $253,892 | 0.19% | 4,211 | $23,248 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $253,089 | 0.19% | 609 | $95,660 | Up ×1 | ||
| DXJ | $247,221 | 0.18% | 1,425 | $21,286 | |||
| MS Morgan Stanley Common Stock | $239,772 | 0.18% | 1,147 | $26,317 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $237,556 | 0.18% | 1,738 | $-124,635 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $235,346 | 0.17% | 2,681 | Up ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $228,407 | 0.17% | 1,945 | $36,724 | Down ×1 | ||
| JEPI | $222,418 | 0.17% | 3,938 | $13,379 | Up ×2 | ||
| SCHD | $219,432 | 0.16% | 6,920 | $-11,059 | Down ×1 | ||
| FENI | $217,398 | 0.16% | 5,417 | Up ×1 | |||
| GEV GE Vernova Inc. Common Stock | $216,377 | 0.16% | 184 | $-83,537 | Down ×1 | ||
| VNQ | $216,079 | 0.16% | 2,241 | $18,403 | Up ×2 | ||
| IWR | $206,069 | 0.15% | 1,868 | Up ×1 | |||
| HDV | $203,245 | 0.15% | 7,415 | $-101,609 | Up ×2 | ||
| REGL | $200,264 | 0.15% | 2,187 | Up ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $200,201 | 0.15% | 188 | Up ×1 | |||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $200,027 | 0.15% | 9,822 | $1,626 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $199,717 | 0.15% | 2,336 | $73,908 | Up ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $192,173 | 0.14% | 1,741 | $-173,444 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $191,573 | 0.14% | 373 | $63,160 | Up ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $189,154 | 0.14% | 5,682 | $-4,252 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $176,816 | 0.13% | 1,376 | $7,452 | Down ×1 | ||
| 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 |
|---|---|---|---|
| NFLX | $878,720 | 0.65% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| RSHO | $978,697 | 15,567 | 0.73% |
| TEAM | $270,787 | 3,481 | 0.20% |
| NEE | $235,346 | 2,681 | 0.17% |
| FENI | $217,398 | 5,417 | 0.16% |
| IWR | $206,069 | 1,868 | 0.15% |
| REGL | $200,264 | 2,187 | 0.15% |
| CAT | $200,201 | 188 | 0.15% |
| HOOD | $161,050 | 1,606 | 0.12% |
| RKLB | $158,066 | 1,555 | 0.12% |
| CVS | $115,007 | 1,112 | 0.09% |
| TJX | $106,507 | 703 | 0.08% |
| ANET | $75,427 | 444 | 0.06% |
| VFH | $69,405 | 527 | 0.05% |
| NBIS | $69,043 | 250 | 0.05% |
| MCHP | $68,096 | 747 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AAPL | Bought more | +14K | +$5.2M |
| AMGN | Bought more | +6K | +$2.3M |
| GOOGL | Bought more | +5K | +$2.3M |
| AMZN | Bought more | +7K | +$2.1M |
| NVDA | Bought more | +8K | +$2.0M |
| AVGO | Bought more | +3K | +$1.7M |
| MSFT | Bought more | +4K | +$1.5M |
| IVV | Trimmed | -3K | -$1.4M |
| NVO | Bought more | +15K | +$1.4M |
| PANW | Bought more | +3K | +$1.3M |
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 |
|---|---|---|---|---|
| EFG | Dec. 31, 2025 | 203,033 | $23,121,401 | No longer tracked |
| VGSH | Dec. 31, 2025 | 360,936 | $21,241,081 | |
| AIQ | Dec. 31, 2025 | 280,926 | $13,874,917 | |
| SPYV | Dec. 31, 2025 | 50,765 | $2,808,808 | No longer tracked |
| BHC | Dec. 31, 2025 | 371,129 | $2,393,782 | -1.5% |
| VFH | Dec. 31, 2025 | 17,258 | $2,264,990 | No longer tracked |
| BCAT | Dec. 31, 2025 | 142,143 | $2,102,293 | 11.8% |
| TPL | Dec. 31, 2025 | 2,196 | $2,050,156 | 34.2% |
| HYLS | Dec. 31, 2025 | 43,786 | $1,841,183 | |
| IDYA | Dec. 31, 2025 | 64,901 | $1,765,956 | 10.3% |
| VCR | Dec. 31, 2025 | 4,174 | $1,653,429 | No longer tracked |
| FLOT | March 31, 2026 | 13,775 | $1,569,268 | No longer tracked |
| VOX | Dec. 31, 2025 | 7,416 | $1,392,114 | No longer tracked |
| VHT | Dec. 31, 2025 | 5,023 | $1,303,888 | No longer tracked |
| IOT | Dec. 31, 2025 | 34,570 | $1,287,733 | 11.8% |
| NBIS | Dec. 31, 2025 | 10,813 | $1,213,976 | 158.0% |
| IYW | Dec. 31, 2025 | 6,042 | $1,183,464 | No longer tracked |
| SUSA | Dec. 31, 2025 | 8,161 | $1,106,987 | No longer tracked |
| VIS | Dec. 31, 2025 | 3,646 | $1,080,340 | No longer tracked |
| BLW | Dec. 31, 2025 | 71,928 | $1,006,997 | -7.8% |
| VDC | Dec. 31, 2025 | 4,678 | $999,771 | No longer tracked |
| INDA | March 31, 2026 | 18,160 | $923,618 | No longer tracked |
| SMH | March 31, 2025 | 3,340 | $808,834 | 164.7% |
| WRB | Dec. 31, 2025 | 9,866 | $755,960 | -0.7% |
| DOCS | Dec. 31, 2025 | 10,047 | $734,938 | -41.9% |
| CART | Dec. 31, 2025 | 19,846 | $729,539 | 13.9% |
| NOBL | Dec. 31, 2025 | 6,287 | $648,032 | No longer tracked |
| AIRR | Dec. 31, 2025 | 6,678 | $645,655 | |
| NUDM | Dec. 31, 2025 | 15,023 | $565,157 | No longer tracked |
| ITOT | June 30, 2026 | 3,878 | $552,394 | No longer tracked |
| IYJ | Dec. 31, 2025 | 3,753 | $547,426 | No longer tracked |
| NKE | Dec. 31, 2025 | 7,546 | $526,156 | -36.3% |
| DTCR | Dec. 31, 2025 | 25,681 | $525,954 | |
| FNDX | June 30, 2026 | 10,747 | $525,840 | No longer tracked |
| ACWX | Dec. 31, 2025 | 8,073 | $524,835 | |
| CRWD | Dec. 31, 2025 | 1,070 | $524,707 | -57.8% |
| IYF | Dec. 31, 2025 | 4,123 | $522,159 | No longer tracked |
| XLC | June 30, 2025 | 5,251 | $506,442 | No longer tracked |
| GILD | Dec. 31, 2025 | 4,504 | $499,890 | 18.5% |
| COWZ | Dec. 31, 2025 | 8,670 | $498,241 | No longer tracked |
| ISRG | Dec. 31, 2025 | 1,096 | $490,164 | -30.3% |
| LOW | Dec. 31, 2025 | 1,937 | $486,903 | -9.3% |
| PENN | Dec. 31, 2025 | 25,000 | $481,500 | 25.1% |
| BXSL | Dec. 31, 2025 | 17,017 | $443,630 | -6.2% |
| SCHV | Dec. 31, 2025 | 15,193 | $442,263 | No longer tracked |
| KLC | Dec. 31, 2025 | 65,025 | $431,766 | -32.1% |
| UNM | Dec. 31, 2025 | 5,395 | $419,650 | 12.6% |
| FNDF | March 31, 2026 | 8,811 | $398,349 | No longer tracked |
| IYZ | Dec. 31, 2025 | 12,127 | $391,211 | No longer tracked |
| EVV | Dec. 31, 2025 | 37,564 | $381,271 | No longer tracked |
| TAN | March 31, 2026 | 3,164 | $377,508 | No longer tracked |
| ARM | Dec. 31, 2025 | 2,640 | $373,534 | 126.0% |
| IVE | Dec. 31, 2025 | 1,771 | $365,827 | No longer tracked |
| ETH | Dec. 31, 2025 | 9,087 | $356,029 | No longer tracked |
| ROBO | March 31, 2026 | 5,083 | $352,270 | No longer tracked |
| URI | Dec. 31, 2025 | 368 | $351,234 | 38.3% |
| BSCW | Dec. 31, 2025 | 16,798 | $350,745 | |
| IWO | Dec. 31, 2025 | 1,057 | $338,371 | No longer tracked |
| BKNG | Dec. 31, 2025 | 62 | $337,093 | -96.0% |
| BSCV | Dec. 31, 2025 | 20,130 | $335,766 | |
| ABNB | Dec. 31, 2025 | 2,753 | $334,269 | 37.2% |
| HLT | Dec. 31, 2025 | 1,283 | $332,869 | 15.8% |
| HYG | June 30, 2026 | 4,071 | $323,887 | No longer tracked |
| IHAK | Dec. 31, 2025 | 6,182 | $323,488 | No longer tracked |
| VDE | Dec. 31, 2025 | 2,549 | $320,830 | No longer tracked |
| IEMG | March 31, 2025 | 6,032 | $314,992 | No longer tracked |
| VPU | Dec. 31, 2025 | 1,616 | $306,001 | No longer tracked |
| MP | Dec. 31, 2025 | 4,473 | $300,004 | 6.7% |
| LMT | Dec. 31, 2025 | 598 | $298,506 | 20.6% |
| MPC | Dec. 31, 2025 | 1,538 | $296,492 | 124.1% |
| XLI | Dec. 31, 2025 | 1,865 | $287,578 | No longer tracked |
| CIBR | Dec. 31, 2025 | 3,779 | $287,256 | |
| TRV | Dec. 31, 2025 | 1,022 | $285,501 | 25.4% |
| SOXX | March 31, 2025 | 1,308 | $281,901 | 175.2% |
| NOC | Dec. 31, 2025 | 460 | $280,561 | 1.4% |
| QBTS | Dec. 31, 2025 | 11,347 | $280,384 | No longer tracked |
| IDEV | June 30, 2026 | 3,349 | $279,894 | No longer tracked |
| FIIG | Dec. 31, 2025 | 13,164 | $279,471 | No longer tracked |
| ETN | Dec. 31, 2025 | 708 | $264,910 | 30.8% |
| BSCU | Dec. 31, 2025 | 15,653 | $264,540 | |
| BLCO | Dec. 31, 2025 | 17,429 | $262,655 | 2.2% |
| FEUZ | Dec. 31, 2025 | 4,394 | $258,258 | |
| ECAT | Sept. 30, 2025 | 15,850 | $254,547 | -7.3% |
| VAW | Dec. 31, 2025 | 1,231 | $252,231 | No longer tracked |
| MO | Dec. 31, 2025 | 3,716 | $245,509 | 15.0% |
| ELV | Sept. 30, 2025 | 621 | $241,622 | 22.2% |
| HDMV | Dec. 31, 2025 | 6,929 | $240,280 | No longer tracked |
| ZS | Dec. 31, 2025 | 798 | $239,129 | -18.7% |
| CL | Dec. 31, 2025 | 2,988 | $238,875 | 15.2% |
| GD | Dec. 31, 2025 | 700 | $238,720 | 16.4% |
| IWM | March 31, 2025 | 1,067 | $235,822 | No longer tracked |
| QQQM | June 30, 2026 | 987 | $234,547 | |
| BITS | Dec. 31, 2025 | 2,398 | $232,530 | |
| IYC | Dec. 31, 2025 | 2,196 | $230,140 | No longer tracked |
| JNK | June 30, 2026 | 2,389 | $228,709 | No longer tracked |
| SCHW | Dec. 31, 2025 | 2,327 | $222,148 | 11.2% |
| MCD | June 30, 2025 | 708 | $221,223 | -7.3% |
| IXUS | June 30, 2026 | 2,540 | $220,066 | |
| FDNI | Dec. 31, 2025 | 5,632 | $218,240 | |
| BIL | June 30, 2026 | 2,380 | $218,118 | No longer tracked |
| UNH | Dec. 31, 2025 | 626 | $216,233 | 18.8% |
| ETN | March 31, 2025 | 650 | $215,663 | 53.3% |
| USIG | June 30, 2026 | 4,119 | $211,011 | |
| ISCB | March 31, 2026 | 2,302 | $210,357 | No longer tracked |
| UPS | March 31, 2026 | 2,705 | $209,599 | 3.9% |
| CI | Sept. 30, 2025 | 633 | $209,329 | -3.4% |
| VONG | Dec. 31, 2025 | 1,698 | $204,616 | |
| BME | June 30, 2025 | 5,285 | $204,194 | 25.6% |
| NNE | Dec. 31, 2025 | 5,233 | $201,784 | -23.0% |
| PCG | Dec. 31, 2025 | 12,017 | $181,218 | 12.8% |
| MUFG | Sept. 30, 2025 | 12,943 | $177,578 | 35.5% |
| PEP | June 30, 2026 | 938 | $145,669 | 5.0% |
| PH | June 30, 2026 | 148 | $132,861 | 4.2% |
| MIO | June 30, 2025 | 10,340 | $121,909 | No longer tracked |
| AMLP | June 30, 2026 | 2,222 | $116,966 | No longer tracked |
| BTX | Dec. 31, 2025 | 16,985 | $113,802 | 33.7% |
| CMCSA | June 30, 2026 | 3,756 | $107,835 | 8.5% |
| LHX | June 30, 2026 | 286 | $98,713 | -5.5% |
| LQD | June 30, 2026 | 781 | $85,095 | No longer tracked |
| MNKD | Dec. 31, 2025 | 10,000 | $53,700 | -23.5% |
| BABA | June 30, 2026 | 393 | $49,306 | 30.5% |
| ACN | March 31, 2026 | 175 | $46,952 | -6.7% |
| BBAI | March 31, 2026 | 8,404 | $45,382 | -11.6% |
| NIO | March 31, 2025 | 10,259 | $44,729 | 20.3% |
| LYG | Sept. 30, 2025 | 10,050 | $42,713 | 30.9% |
| NFG | June 30, 2026 | 341 | $32,047 | 9.8% |
| HLT | June 30, 2026 | 97 | $29,496 | 0.6% |
| LCIDXXXX | Sept. 30, 2025 | 10,284 | $21,699 | No longer tracked |
| DGRW | June 30, 2026 | 200 | $17,579 | |
| RXT | Sept. 30, 2025 | 12,000 | $15,360 | 137.6% |
| USMV | June 30, 2026 | 162 | $15,010 | No longer tracked |
| NOC | June 30, 2026 | 19 | $12,963 | 13.6% |
| XLY | June 30, 2026 | 54 | $5,896 | No longer tracked |
| URI | June 30, 2026 | 7 | $5,100 | -1.2% |
| DJT | March 31, 2026 | 268 | $3,548 | -8.4% |
| ARCC | June 30, 2026 | 172 | $3,107 | 7.3% |
| ETHA | June 30, 2026 | 193 | $3,055 | |
| QUAL | June 30, 2026 | 12 | $2,307 | No longer tracked |
| QTUM | June 30, 2026 | 13 | $1,398 | |
| IOO | June 30, 2026 | 7 | $1,270 | No longer tracked |
| EFAV | June 30, 2026 | 33 | $1,236 | No longer tracked |
| XLU | March 31, 2026 | 20 | $854 | No longer tracked |