PALISADE CAPITAL MANAGEMENT, LP
CIK 1009006 · View on SEC EDGAR ↗
- Portfolio value
- $2.3B
- Positions
- 294
- As of
- June 30, 2026
#1,391 of 9,443 by 13F value · top 14.7%
Portfolio value QoQ: -23.5% 13F does not disclose cash
- Top 10 holdings weight
- 20.90%
- Top 25 holdings weight
- 36.19%
- Positions above 1%
- 18
- Effective number of positions
- 109.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.55% Est. buys $173,601,309 · sells $1,308,753,838
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 52.1% still held
- New positions
- 24
- Increased
- 69
- Decreased
- 167
- Closed
- 17
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.
- Related The person behind this filer, where we can match one.
Sector breakdown
Industrials
19.3%
Technology
16.3%
Healthcare
10.9%
Financials
7.8%
Financial Services
5.9%
Communication Services
5.1%
Retail
4.5%
Materials
3.3%
Real Estate
2.5%
Energy
2.3%
Consumer Discretionary
2.1%
Utilities
1.7%
Diversified Consumer Services
1.6%
Consumer Staples
1.0%
Consumer products
0.3%
Packaging
0.2%
Communications
0.1%
Telecommunication
0.0%
Other/Unmapped
15.1%
Full portfolio 294 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| APH Amphenol Corporation Common Stock | $77,535,213 | 3.38% | 439,741 | $21,319,225 | Down ×5 | ||
| AAPL Apple Inc. - Common Stock | $73,623,034 | 3.21% | 254,434 | $11,370,558 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $56,429,149 | 2.46% | 282,019 | $12,254,550 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $47,306,993 | 2.06% | 133,889 | $8,668,421 | Down ×2 | ||
| HEIA | $45,679,848 | 1.99% | 177,115 | $8,431,372 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $44,742,269 | 1.95% | 77,021 | $27,281,262 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $36,371,403 | 1.58% | 97,505 | $2,049,200 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $35,534,273 | 1.55% | 108,558 | $734,941 | Down ×6 | ||
| LFUS Littelfuse, Inc. - Common Stock | $31,581,271 | 1.38% | 69,359 | $-25,923,635 | Down ×1 | ||
| AME AMETEK, Inc. | $30,978,011 | 1.35% | 128,040 | $3,903,619 | Up ×1 | ||
| AIT Applied Industrial Technologies, Inc. Common Stock | $30,895,799 | 1.35% | 91,367 | $-18,208,057 | Down ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $30,299,892 | 1.32% | 80,211 | $6,177,251 | Up ×1 | ||
| V Visa Inc. | $29,180,016 | 1.27% | 85,051 | $4,003,512 | Up ×1 | ||
| IDA IDACORP, Inc. Common Stock | $27,117,976 | 1.18% | 179,233 | $-26,660,761 | Down ×6 | ||
| RJF Raymond James Financial, Inc. Common Stock | $26,822,687 | 1.17% | 176,430 | $-20,436,495 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $26,161,597 | 1.14% | 73,206 | $5,064,578 | Down ×6 | ||
| DHR Danaher Corporation Common Stock | $24,789,482 | 1.08% | 130,142 | $-4,217,987 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $24,321,416 | 1.06% | 102,045 | $4,216,321 | Up ×1 | ||
| WSFS WSFS Financial Corporation - Common Stock | $21,455,634 | 0.93% | 279,625 | $-16,985,947 | Down ×6 | ||
| ONTO Onto Innovation Inc. Common Stock | $19,873,923 | 0.87% | 52,514 | $-12,495,146 | Down ×2 | ||
| SMTC Semtech Corporation - Common Stock | $19,093,768 | 0.83% | 117,972 | $-17,888,015 | Down ×2 | ||
| WLY John Wiley & Sons, Inc. Common Stock | $17,989,982 | 0.78% | 370,851 | $-11,760,022 | Down ×6 | ||
| HCSG Healthcare Services Group, Inc. - Common Stock | $17,844,878 | 0.78% | 726,583 | $-10,396,811 | Down ×5 | ||
| ABBV AbbVie Inc. Common Stock | $17,842,559 | 0.78% | 70,905 | $2,364,861 | Down ×1 | ||
| FNV Franco-Nevada Corporation | $17,547,916 | 0.76% | 84,187 | $-13,148,560 | Down ×5 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $17,514,287 | 0.76% | 26,262 | $-5,558,518 | Down ×2 | ||
| NGVT Ingevity Corporation Common Stock | $17,511,310 | 0.76% | 234,516 | $-17,575,947 | Down ×3 | ||
| OSW OneSpaWorld Holdings Limited - Common Shares | $17,382,346 | 0.76% | 615,522 | $-12,549,664 | Down ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $17,215,637 | 0.75% | 40,401 | $2,908,257 | Up ×3 | ||
| MLI Mueller Industries, Inc. Common Stock | $16,995,810 | 0.74% | 138,256 | $-31,568,495 | Down ×6 | ||
| ACIW ACI Worldwide, Inc. - Common Stock | $16,789,618 | 0.73% | 333,856 | $-12,262,973 | Down ×6 | ||
| PRMB Primo Brands Corporation Class A Common Stock | $16,703,665 | 0.73% | 683,456 | $-10,496,195 | Down ×2 | ||
| EGP EastGroup Properties, Inc. Common Stock | $16,667,004 | 0.73% | 82,294 | $-16,094,111 | Down ×6 | ||
| IEUR | $16,618,029 | 0.72% | 221,073 | $1,197,455 | Up ×6 | ||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $16,089,411 | 0.70% | 104,125 | $-13,982,514 | Down ×6 | ||
| PRG PROG Holdings, Inc. Common Stock | $15,942,679 | 0.69% | 342,044 | $-1,530,047 | Down ×2 | ||
| PB Prosperity Bancshares, Inc. Common Stock | $15,903,743 | 0.69% | 217,770 | $-15,877,368 | Down ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $15,824,177 | 0.69% | 21,977 | $29,169 | Down ×5 | ||
| AVNT Avient Corporation Common Stock | $15,420,599 | 0.67% | 417,224 | $-16,177,970 | Down ×6 | ||
| IJR | $14,978,139 | 0.65% | 100,992 | $2,843,773 | Up ×6 | ||
| RGEN Repligen Corporation - Common Stock | $14,976,746 | 0.65% | 109,768 | $-13,372,985 | Down ×1 | ||
| DPZ Domino's Pizza Inc - Common Stock | $14,741,201 | 0.64% | 49,795 | $9,722,088 | Up ×1 | ||
| COLB Columbia Banking System, Inc. - Common Stock | $14,648,439 | 0.64% | 457,050 | $-12,498,895 | Down ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $14,643,532 | 0.64% | 25,996 | $-540,912 | Down ×2 | ||
| FA First Advantage Corporation - Common Stock | $14,532,849 | 0.63% | 805,144 | $-5,568,366 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $14,493,930 | 0.63% | 12,084 | $5,779,109 | Up ×5 | ||
| RNST Renasant Corporation Common Stock | $14,459,176 | 0.63% | 339,896 | $-13,499,555 | Down ×6 | ||
| BRKB | $14,286,735 | 0.62% | 28,551 | $-296,644 | Down ×2 | ||
| NVST Envista Holdings Corporation Common Stock | $14,075,511 | 0.61% | 534,175 | $-11,169,872 | Down ×5 | ||
| PFGC Performance Food Group Company Common Stock | $13,742,456 | 0.60% | 122,931 | $-8,730,274 | Down ×6 | ||
| RLI RLI Corp. Common Stock (DE) | $13,650,593 | 0.59% | 231,092 | $-9,554,933 | Down ×5 | ||
| MTD Mettler-Toledo International, Inc. Common Stock | $13,567,156 | 0.59% | 10,620 | Up ×1 | |||
| ACHC Acadia Healthcare Company, Inc. - Common Stock | $13,494,029 | 0.59% | 456,960 | $-852,742 | Down ×4 | ||
| RLJ RLJ Lodging Trust Common Shares of Beneficial Interest $0.01 par value | $13,440,128 | 0.59% | 1,134,188 | $-4,870,310 | Down ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $12,946,973 | 0.56% | 13,840 | $-3,284,540 | Down ×1 | ||
| BRKR Bruker Corporation - Common Stock | $12,639,244 | 0.55% | 210,024 | $-4,160,601 | Down ×3 | ||
| FULT Fulton Financial Corporation - Common Stock | $12,517,962 | 0.55% | 517,485 | $-11,672,278 | Down ×6 | ||
| RDNT RadNet, Inc. - Common Stock | $12,298,910 | 0.54% | 199,431 | $-3,984,418 | Down ×1 | ||
| CTAS Cintas Corporation - Common Stock | $12,194,566 | 0.53% | 71,699 | Up ×1 | |||
| AIR AAR Corp. Common Stock | $11,503,149 | 0.50% | 80,481 | $1,809,152 | Down ×1 | ||
| WWD Woodward, Inc. - Common Stock | $11,468,588 | 0.50% | 26,957 | $-25,779,073 | Down ×6 | ||
| CUZ Cousins Properties Incorporated Common Stock | $11,238,303 | 0.49% | 374,860 | $-7,133,180 | Down ×6 | ||
| CMC Commercial Metals Company Common Stock | $11,196,733 | 0.49% | 178,434 | $-11,799,649 | Down ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $11,161,701 | 0.49% | 127,170 | $-2,528,265 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $11,062,623 | 0.48% | 15,301 | $5,473,331 | Down ×1 | ||
| SM SM Energy Company Common Stock | $11,016,732 | 0.48% | 422,097 | $-19,298,179 | Down ×5 | ||
| HNGE Hinge Health, Inc. Class A Common Stock | $10,997,334 | 0.48% | 132,498 | $503,693 | Down ×1 | ||
| VNT Vontier Corporation Common Stock | $10,945,151 | 0.48% | 377,419 | $-17,223,314 | Down ×6 | ||
| PLXS Plexus Corp. - Common Stock | $10,819,309 | 0.47% | 35,984 | $-4,465,980 | Down ×1 | ||
| SEI Solaris Energy Infrastructure, Inc. Class A Common Stock | $10,589,021 | 0.46% | 131,606 | $1,801,773 | Down ×1 | ||
| AHCO AdaptHealth Corp. - Common Stock | $10,563,598 | 0.46% | 1,013,781 | $-15,172,306 | Down ×5 | ||
| VLTO Veralto Corp Common Stock | $10,480,192 | 0.46% | 118,180 | $2,642,134 | Up ×5 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $10,228,578 | 0.45% | 111,072 | $2,208,543 | Up ×2 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $10,166,793 | 0.44% | 82,583 | $-6,094,553 | Down ×6 | ||
| CAKE The Cheesecake Factory Incorporated - Common Stock | $10,013,937 | 0.44% | 125,898 | $-8,252,251 | Down ×6 | ||
| BLFS BioLife Solutions, Inc. - Common Stock | $9,961,293 | 0.43% | 352,737 | $-4,513,921 | Down ×5 | ||
| SAIA Saia, Inc. - Common Stock | $9,846,300 | 0.43% | 23,379 | $-7,401,197 | Down ×2 | ||
| MYRG MYR Group, Inc. - Common Stock | $9,796,331 | 0.43% | 19,577 | $-3,032,007 | Down ×3 | ||
| ITGR Integer Holdings Corporation Common Stock | $9,642,078 | 0.42% | 103,179 | $-9,980,690 | Down ×2 | ||
| TXRH Texas Roadhouse, Inc. - Common Stock | $9,473,686 | 0.41% | 49,028 | $-7,581,973 | Down ×6 | ||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $9,273,127 | 0.40% | 46,064 | $-118,968 | Down ×2 | ||
| KKR KKR & Co. Inc. Common Stock | $9,062,174 | 0.39% | 98,738 | $-71,091 | |||
| CCC CCC Intelligent Solutions Holdings Inc. - Common Stock | $8,988,493 | 0.39% | 1,741,956 | $-13,013,549 | Down ×2 | ||
| BKE Buckle, Inc. (The) Common Stock | $8,955,853 | 0.39% | 212,224 | $-13,512,815 | Down ×6 | ||
| BFAM Bright Horizons Family Solutions Inc. Common Stock | $8,595,476 | 0.37% | 121,268 | $-12,320,900 | Down ×1 | ||
| Unknown issuer (CUSIP: 81141RAG5) | $8,574,390 | 0.37% | 8,661,000 | $103,066 | |||
| KWR Quaker Houghton Common Stock | $8,536,562 | 0.37% | 53,733 | $-6,860,753 | Down ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $8,238,348 | 0.36% | 23,359 | $-5,101,872 | Down ×1 | ||
| Unknown issuer (CUSIP: 57164YAF4) | $8,164,614 | 0.36% | 8,294,000 | $422,264 | Up ×2 | ||
| FOUR Shift4 Payments, Inc. Class A Common Stock | $8,126,382 | 0.35% | 167,072 | $-7,137,181 | Down ×2 | ||
| Unknown issuer (CUSIP: 48123VAE2) | $7,877,288 | 0.34% | 7,977,000 | $49,857 | |||
| UNP Union Pacific Corporation Common Stock | $7,830,880 | 0.34% | 28,790 | $536,510 | Down ×6 | ||
| VSTS Vestis Corporation Common Stock | $7,805,662 | 0.34% | 537,580 | $2,079,377 | Down ×5 | ||
| Unknown issuer (CUSIP: 45781MAD3) | $7,766,581 | 0.34% | 7,216,000 | $220,310 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $7,745,842 | 0.34% | 41,917 | $2,334,893 | Down ×1 | ||
| ROCK Gibraltar Industries, Inc. - Common Stock | $7,596,238 | 0.33% | 168,431 | $-6,712,108 | Down ×6 | ||
| AZTA Azenta, Inc. - Common Stock | $7,551,317 | 0.33% | 295,898 | $-6,379,692 | Down ×5 | ||
| FLYW Flywire Corporation - Voting Common Stock | $7,510,701 | 0.33% | 427,473 | $-2,917,133 | Down ×1 | ||
| Unknown issuer (CUSIP: 47215PAJ5) | $7,302,238 | 0.32% | 7,414,000 | $398,609 | Up ×3 | ||
| HMN Horace Mann Educators Corporation Common Stock | $7,298,868 | 0.32% | 141,314 | $-5,335,906 | Down ×6 | ||
| 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 |
|---|---|---|---|
| MSFT | $36,371,403 | 1.58% | up ×6 |
| ETN | $17,215,637 | 0.75% | up ×3 |
| IEUR | $16,618,029 | 0.72% | up ×6 |
| IJR | $14,978,139 | 0.65% | up ×6 |
| LLY | $14,493,930 | 0.63% | up ×5 |
| VLTO | $10,480,192 | 0.46% | up ×5 |
| None | $7,302,238 | 0.32% | up ×3 |
| None | $6,204,450 | 0.27% | up ×5 |
| None | $5,283,981 | 0.23% | up ×4 |
| BAC | $756,035 | 0.03% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MTD | $13,567,156 | 10,620 | 0.59% |
| CTAS | $12,194,566 | 71,699 | 0.53% |
| Unknown issuer (CUSIP: 665531AJ8) | $7,168,500 | 7,500,000 | 0.31% |
| UMBF | $6,797,375 | 47,614 | 0.30% |
| HCA | $6,465,183 | 16,582 | 0.28% |
| Unknown issuer (CUSIP: 759916AD1) | $5,849,625 | 5,700,000 | 0.25% |
| DCO | $5,432,765 | 29,333 | 0.24% |
| CPRT | $5,352,041 | 189,856 | 0.23% |
| POWI | $4,787,640 | 57,159 | 0.21% |
| Unknown issuer (CUSIP: 89677QAB3) | $4,731,000 | 4,800,000 | 0.21% |
| Unknown issuer (CUSIP: 92538JAB2) | $4,343,781 | 4,850,000 | 0.19% |
| Unknown issuer (CUSIP: 09239BAF6) | $4,249,020 | 4,600,000 | 0.19% |
| HRI | $4,038,750 | 28,176 | 0.18% |
| KRYS | $3,740,859 | 10,065 | 0.16% |
| Unknown issuer (CUSIP: 589889AB0) | $3,663,500 | 3,400,000 | 0.16% |
Top movers (QoQ)
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 |
|---|---|---|---|---|
| IGSB | June 30, 2026 | 1,007,682 | $52,963,765 | |
| CSGS | Dec. 31, 2025 | 438,285 | $28,216,788 | No longer tracked |
| DBRG | March 31, 2026 | 1,694,756 | $25,997,557 | 3.3% |
| CWAN | March 31, 2026 | 1,017,690 | $24,546,683 | No longer tracked |
| VRRM | June 30, 2026 | 1,283,413 | $18,339,972 | 8.4% |
| FISV | Dec. 31, 2025 | 123,435 | $15,914,451 | -23.3% |
| WABC | June 30, 2026 | 304,954 | $15,903,351 | 0.5% |
| DEAXXXX | June 30, 2025 | 1,382,426 | $14,653,716 | No longer tracked |
| HI | Dec. 31, 2025 | 524,297 | $14,176,991 | No longer tracked |
| TRUP | Sept. 30, 2025 | 237,777 | $13,160,957 | -29.6% |
| TMHC | June 30, 2026 | 205,651 | $11,977,114 | No longer tracked |
| SMMD | March 31, 2026 | 152,701 | $11,443,413 | No longer tracked |
| JAMF | Dec. 31, 2025 | 965,070 | $10,326,249 | No longer tracked |
| DH | Dec. 31, 2025 | 2,142,782 | $8,699,695 | -75.6% |
| JQUA | Dec. 31, 2025 | 135,305 | $8,512,025 | No longer tracked |
| FTV | Sept. 30, 2025 | 160,883 | $8,386,831 | 22.3% |
| ZTS | Dec. 31, 2025 | 54,880 | $8,030,063 | -39.1% |
| ROP | June 30, 2026 | 21,930 | $7,760,268 | 19.6% |
| GD | March 31, 2025 | 28,551 | $7,522,899 | 42.3% |
| BDX | June 30, 2026 | 47,004 | $7,390,463 | 24.8% |
| ATKR | Sept. 30, 2025 | 103,464 | $7,299,385 | 49.4% |
| NPO | March 31, 2025 | 41,748 | $7,199,443 | 94.6% |
| SPGI | March 31, 2026 | 13,695 | $7,156,721 | 2.0% |
| PACK | March 31, 2026 | 1,036,290 | $5,606,329 | 44.8% |
| SMMD | March 31, 2025 | 76,432 | $5,197,376 | No longer tracked |
| BAPRA | June 30, 2026 | 79,342 | $5,133,427 | No longer tracked |
| PHR | March 31, 2026 | 300,308 | $5,081,211 | 41.8% |
| HRTX | June 30, 2026 | 6,140,639 | $4,913,125 | -27.4% |
| RAL | Sept. 30, 2025 | 53,624 | $2,600,218 | 46.0% |
| APOPRA | March 31, 2026 | 28,906 | $2,180,091 | No longer tracked |
| ALBPRA | March 31, 2026 | 30,000 | $1,769,100 | No longer tracked |
| BRKRP | March 31, 2026 | 4,849 | $1,767,848 | 53.9% |
| KKRPRD | March 31, 2026 | 33,612 | $1,737,404 | No longer tracked |
| HPEPRC | March 31, 2026 | 24,232 | $1,605,612 | No longer tracked |
| IWM | June 30, 2025 | 7,595 | $1,515,127 | No longer tracked |
| IBIT | Dec. 31, 2025 | 22,547 | $1,465,555 | |
| XLV | March 31, 2026 | 7,646 | $1,183,601 | No longer tracked |
| QXOPRB | March 31, 2026 | 19,352 | $1,071,133 | No longer tracked |
| ARESPRB | June 30, 2026 | 29,079 | $1,063,419 | No longer tracked |
| GTLSPRB | Dec. 31, 2025 | 14,607 | $1,040,457 | No longer tracked |
| IWM | June 30, 2026 | 4,125 | $1,022,950 | No longer tracked |
| MTCH | March 31, 2025 | 30,700 | $1,004,197 | 28.3% |
| NKE | June 30, 2025 | 13,545 | $859,837 | -42.9% |
| VCSH | Dec. 31, 2025 | 10,000 | $799,300 | |
| VCSH | June 30, 2026 | 10,000 | $792,700 | |
| ED | Dec. 31, 2025 | 7,772 | $781,241 | 8.8% |
| PFF | June 30, 2026 | 25,500 | $773,160 | |
| FOURPRA | March 31, 2026 | 9,676 | $773,029 | No longer tracked |
| PEP | June 30, 2025 | 5,147 | $771,741 | 8.0% |
| STRK | Dec. 31, 2025 | 8,250 | $745,078 | -9.4% |
| BABA | June 30, 2025 | 4,577 | $605,217 | 7.7% |
| PG | June 30, 2026 | 3,937 | $568,594 | -2.3% |
| STZ | June 30, 2026 | 3,700 | $555,000 | -3.4% |
| NOVTU | March 31, 2026 | 10,000 | $545,400 | 15.7% |
| TSM | March 31, 2025 | 2,693 | $531,889 | 153.1% |
| NOW | June 30, 2025 | 650 | $517,491 | -36.9% |
| DINO | March 31, 2026 | 11,076 | $510,382 | 51.0% |
| UPS | Dec. 31, 2025 | 5,949 | $496,943 | 4.2% |
| SHAK | Dec. 31, 2025 | 4,500 | $421,245 | -8.1% |
| BKLN | Dec. 31, 2025 | 19,750 | $413,368 | No longer tracked |
| COIN | June 30, 2025 | 2,150 | $370,294 | -46.5% |
| NFLX | March 31, 2026 | 3,911 | $366,723 | -17.2% |
| MCHPP | March 31, 2026 | 6,227 | $364,290 | 14.9% |
| TTWO | June 30, 2026 | 1,781 | $351,747 | -3.0% |
| NCLH | Sept. 30, 2025 | 16,750 | $339,690 | -30.1% |
| MTH | March 31, 2025 | 2,100 | $323,022 | 1.0% |
| PCEF | March 31, 2026 | 15,704 | $312,196 | No longer tracked |
| SSRM | June 30, 2025 | 28,850 | $289,365 | 195.4% |
| AXON | Dec. 31, 2025 | 400 | $287,056 | 7.2% |
| VHT | June 30, 2026 | 1,054 | $287,036 | No longer tracked |
| FIVN | March 31, 2025 | 7,000 | $284,480 | 16.0% |
| FSK | Dec. 31, 2025 | 19,000 | $283,670 | -19.6% |
| DFDV | Dec. 31, 2025 | 18,200 | $278,642 | -21.4% |
| BILL | Dec. 31, 2025 | 5,000 | $264,850 | -13.1% |
| USMV | March 31, 2026 | 2,721 | $256,209 | No longer tracked |
| XLV | March 31, 2025 | 1,834 | $252,303 | No longer tracked |
| GD | Sept. 30, 2025 | 850 | $247,911 | 13.8% |
| DIS | March 31, 2026 | 2,168 | $246,700 | 11.2% |
| CSWC | Sept. 30, 2025 | 10,747 | $236,864 | 13.2% |
| HIMS | Sept. 30, 2025 | 4,500 | $224,325 | -42.9% |
| TSLA | March 31, 2025 | 555 | $224,131 | 34.6% |
| GLD | March 31, 2025 | 884 | $214,043 | No longer tracked |
| OWL | March 31, 2026 | 13,869 | $207,203 | 26.7% |
| MLM | March 31, 2025 | 400 | $206,600 | 10.9% |
| MRK | Sept. 30, 2025 | 2,591 | $205,135 | 80.7% |
| FWONK | March 31, 2026 | 2,061 | $203,029 | 22.9% |
| MSTR | March 31, 2025 | 700 | $202,734 | -58.2% |
| EZPW | Sept. 30, 2025 | 12,900 | $179,052 | 54.2% |
| CLF | March 31, 2025 | 17,500 | $164,500 | 40.9% |
| PGY | March 31, 2025 | 16,000 | $148,640 | 100.4% |
| SOFI | June 30, 2025 | 11,000 | $127,930 | 2.5% |
| ITUB | June 30, 2026 | 12,167 | $101,959 | -10.2% |
| RUN | June 30, 2025 | 11,500 | $67,390 | 15.2% |
| LYG | March 31, 2026 | 11,553 | $61,231 | 19.7% |
| EB | March 31, 2025 | 16,000 | $53,760 | No longer tracked |
| REAL | Sept. 30, 2025 | 10,000 | $47,900 | 6.4% |