Palumbo Wealth Management LLC
CIK 1846310 · View on SEC EDGAR ↗
- Portfolio value
- $409.8M
- Positions
- 221
- As of
- March 31, 2026 Data as of Q1 2026
#3,952 of 8,643 by 13F value · top 45.7%
Portfolio value QoQ: +1.1% 13F does not disclose cash
- Top 10 holdings weight
- 39.20%
- Top 25 holdings weight
- 61.37%
- Positions above 1%
- 26
- Effective number of positions
- 44.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.47% Est. buys $37,437,628 · sells $24,288,270
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 72.9% still held
- New positions
- 31
- Increased
- 100
- Decreased
- 92
- Closed
- 15
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
19.2%
Healthcare
11.0%
Industrials
7.6%
Communication Services
7.3%
Retail
6.5%
Financial Services
3.3%
Financials
3.0%
Consumer Discretionary
2.0%
Utilities
1.8%
Energy
0.9%
Materials
0.5%
Consumer products
0.3%
Consumer Staples
0.2%
Real Estate
0.2%
Diversified Consumer Services
0.1%
Communications
0.1%
Packaging
0.1%
Logistics & Transportation
0.1%
Telecommunication
0.1%
Other/Unmapped
35.8%
Full portfolio 237 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $35,999,641 | 7.54% | 48,207 | $4,536,172 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $26,548,477 | 5.56% | 74,288 | $5,187,668 | Up ×6 | ||
| JPST | $20,216,000 | 4.23% | 399,763 | $3,900,620 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $20,090,877 | 4.21% | 69,432 | $2,513,608 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $19,354,877 | 4.05% | 81,207 | $2,335,884 | Down ×1 | ||
| GLD | $15,611,945 | 3.27% | 42,380 | $-2,918,064 | Down ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $13,073,936 | 2.74% | 65,340 | $1,630,218 | Down ×1 | ||
| DBC | $12,685,087 | 2.66% | 475,810 | $-1,370,510 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $12,434,760 | 2.60% | 33,335 | $3,765,964 | Up ×6 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $11,210,063 | 2.35% | 37,632 | $7,479,606 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $10,042,984 | 2.10% | 30,682 | $1,004,742 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $9,477,548 | 1.98% | 16,315 | $6,173,030 | Up ×4 | ||
| MINT | $9,240,533 | 1.93% | 91,663 | $3,233,870 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $8,186,035 | 1.71% | 11,116 | $1,908,459 | Up ×1 | ||
| WM Waste Management, Inc. Common Stock | $8,007,205 | 1.68% | 35,926 | $-561,340 | Down ×1 | ||
| IJR | $7,819,445 | 1.64% | 52,724 | $1,183,803 | Down ×2 | ||
| BRKB | $7,415,280 | 1.55% | 14,819 | $343,246 | Up ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $6,349,349 | 1.33% | 6,787 | $-531,296 | Down ×1 | ||
| HELO | $6,235,848 | 1.31% | 92,274 | $462,814 | Up ×2 | ||
| PHYS | $6,080,077 | 1.27% | 201,527 | $-1,144,801 | Down ×2 | ||
| ETR Entergy Corporation Common Stock | $5,801,281 | 1.21% | 50,507 | $72,034 | Down ×1 | ||
| V Visa Inc. | $5,482,667 | 1.15% | 15,980 | $574,225 | Down ×2 | ||
| BX Blackstone Inc. Common Stock | $5,342,353 | 1.12% | 3,886 | $4,912,623 | Up ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $5,342,353 | 1.12% | 17,649 | $2,395,716 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $5,089,171 | 1.07% | 20,038 | $128,289 | Down ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $5,028,853 | 1.05% | 23,727 | $266,132 | Down ×2 | ||
| BFLY Butterfly Network, Inc. Class A Common Stock | $4,517,095 | 0.95% | 536,472 | $3,061,369 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,516,751 | 0.95% | 12,783 | $883,760 | Up ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $4,141,443 | 0.87% | 124,405 | $-702,090 | Down ×1 | ||
| NPCE Neuropace, Inc. - Common Stock | $3,324,173 | 0.70% | 209,199 | $556,505 | Down ×2 | ||
| XHB XHB | $3,199,510 | 0.67% | 27,687 | $466,249 | |||
| AMAT Applied Materials, Inc. - Common Stock | $3,164,549 | 0.66% | 4,377 | $1,650,341 | Down ×4 | ||
| UBER Uber Technologies, Inc. Common Stock | $3,110,097 | 0.65% | 43,100 | $539,533 | Up ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $3,098,349 | 0.65% | 4,060 | $1,510,160 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,901,240 | 0.61% | 5,151 | $-139,879 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2,881,886 | 0.60% | 2,706 | $991,296 | Up ×6 | ||
| IBM International Business Machines Corporation Common Stock | $2,818,896 | 0.59% | 10,024 | $363,037 | Down ×3 | ||
| CARL Carlsmed, Inc. - Common Stock | $2,774,554 | 0.58% | 267,298 | Up ×1 | |||
| BAC Bank of America Corporation Common Stock | $2,751,380 | 0.58% | 48,287 | $328,156 | Down ×2 | ||
| MCD McDonald's Corporation Common Stock | $2,548,627 | 0.53% | 9,429 | $-498,749 | Down ×3 | ||
| ITW Illinois Tool Works Inc. Common Stock | $2,511,108 | 0.53% | 9,284 | $55,686 | Down ×3 | ||
| CDNA CareDx, Inc. - Common Stock | $2,363,961 | 0.49% | 82,946 | $1,731,883 | Up ×1 | ||
| OEF | $2,345,959 | 0.49% | 6,412 | $306,494 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $2,285,115 | 0.48% | 4,558 | $8,405 | Down ×2 | ||
| AAP Advance Auto Parts Inc. | $2,232,315 | 0.47% | 35,878 | $323,099 | Down ×2 | ||
| CRM Salesforce, Inc. Common Stock | $2,149,060 | 0.45% | 13,718 | $-540,177 | Down ×1 | ||
| ABSI Absci Corporation - Common Stock | $2,123,207 | 0.44% | 183,193 | Up ×1 | |||
| MSCI MSCI Inc. Common Stock | $1,963,976 | 0.41% | 3,507 | $19,855 | Down ×2 | ||
| MSTB | $1,954,795 | 0.41% | 45,578 | $190,050 | Down ×2 | ||
| BW Babcock & Wilcox Enterprises, Inc. Common Stock | $1,888,371 | 0.40% | 133,927 | $-3,478,342 | Down ×1 | ||
| VOO | $1,854,317 | 0.39% | 2,700 | $809,555 | Up ×1 | ||
| XMTR Xometry, Inc. - Class A Common Stock | $1,746,144 | 0.37% | 18,091 | $1,019,192 | Up ×3 | ||
| JMOM | $1,712,704 | 0.36% | 20,041 | $357,767 | Up ×1 | ||
| XLV XLV | $1,706,323 | 0.36% | 10,755 | $23,097 | Down ×2 | ||
| APH Amphenol Corporation Common Stock | $1,626,097 | 0.34% | 9,222 | $464,037 | Up ×6 | ||
| QS QuantumScape Corporation - Common Stock | $1,564,081 | 0.33% | 206,889 | $1,267,870 | Up ×5 | ||
| LLY Eli Lilly and Company Common Stock | $1,434,790 | 0.30% | 1,196 | $424,087 | Up ×5 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,394,753 | 0.29% | 3,273 | $226,207 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,393,499 | 0.29% | 9,503 | $25,025 | Up ×1 | ||
| DFTX Definium Therapeutics, Inc. - Common Shares | $1,377,661 | 0.29% | 29,287 | $660,103 | Down ×1 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $1,372,836 | 0.29% | 86,451 | $-124,489 | |||
| EFA | $1,337,968 | 0.28% | 12,880 | $102,453 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,336,572 | 0.28% | 11,456 | $1,121,101 | Up ×1 | ||
| TSCO Tractor Supply Company - Common Stock | $1,327,542 | 0.28% | 41,997 | $-724,807 | Down ×2 | ||
| IYW | $1,311,596 | 0.27% | 5,200 | $368,212 | |||
| AVGO Broadcom Inc. - Common Stock | $1,280,929 | 0.27% | 3,391 | $308,096 | Up ×4 | ||
| PALC | $1,266,722 | 0.27% | 21,200 | $122,446 | Down ×1 | ||
| NKE Nike, Inc. Common Stock | $1,239,456 | 0.26% | 30,194 | $-1,594,577 | Down ×3 | ||
| OXY Occidental Petroleum Corporation Common Stock | $1,163,561 | 0.24% | 23,956 | $-404,583 | Down ×5 | ||
| NET Cloudflare, Inc. Class A Common Stock | $1,146,684 | 0.24% | 4,675 | $195,662 | Up ×4 | ||
| RSP | $1,139,227 | 0.24% | 5,354 | $-52,264 | Down ×1 | ||
| JOET | $1,133,262 | 0.24% | 24,484 | $13,368 | Down ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $1,125,527 | 0.24% | 2,676 | $113,995 | Down ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1,100,194 | 0.23% | 13,399 | $-4,697,479 | Down ×1 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $1,051,601 | 0.22% | 3,182 | $58,491 | Down ×2 | ||
| DSGN Design Therapeutics, Inc. - Common Stock | $1,038,136 | 0.22% | 71,744 | $278,354 | Up ×3 | ||
| SIBN SI-BONE, Inc. - Common Stock | $1,030,870 | 0.22% | 63,166 | $582,100 | Up ×1 | ||
| TSHA Taysha Gene Therapies, Inc. - Common Stock | $1,015,869 | 0.21% | 149,173 | $360,079 | Up ×1 | ||
| WCN Waste Connections, Inc. Common Shares | $997,067 | 0.21% | 5,983 | $13,007 | Down ×2 | ||
| BSX Boston Scientific Corporation Common Stock | $987,701 | 0.21% | 23,142 | $-478,266 | Down ×3 | ||
| SPGI S&P Global Inc. Common Stock | $972,850 | 0.20% | 2,389 | $-71,904 | Down ×3 | ||
| MTUM | $966,310 | 0.20% | 2,819 | $281,793 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $965,003 | 0.20% | 9,720 | $-88,339 | Down ×1 | ||
| VLO Valero Energy Corporation Common Stock | $917,270 | 0.19% | 3,522 | $47,053 | |||
| SSO | $892,774 | 0.19% | 13,250 | $205,898 | Up ×2 | ||
| RECS | $885,293 | 0.19% | 20,455 | $101,639 | Up ×1 | ||
| NVAX Novavax, Inc. - Common Stock | $875,561 | 0.18% | 92,947 | $125,777 | Up ×1 | ||
| IDYA IDEAYA Biosciences, Inc. - Common Stock | $864,590 | 0.18% | 23,198 | $101,961 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $863,153 | 0.18% | 1,694 | $-164,129 | Down ×1 | ||
| JOBY Joby Aviation, Inc. Common Stock | $853,769 | 0.18% | 95,714 | $211,884 | Up ×1 | ||
| SNOW Snowflake Inc. Common Stock | $842,899 | 0.18% | 3,312 | $338,710 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $838,890 | 0.18% | 7,407 | $-79,543 | Up ×6 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $829,108 | 0.17% | 6,663 | $-493,459 | Down ×3 | ||
| SNDX Syndax Pharmaceuticals, Inc. - Common Stock | $822,614 | 0.17% | 37,631 | $-45,981 | Up ×1 | ||
| VTI | $806,515 | 0.17% | 2,180 | $109,292 | Up ×1 | ||
| BALT | $791,603 | 0.17% | 23,099 | $5,911 | Down ×3 | ||
| BEAM Beam Therapeutics Inc. - Common Stock | $779,957 | 0.16% | 22,726 | $247,404 | Up ×1 | ||
| TEM Tempus AI, Inc. - Class A Common Stock | $765,951 | 0.16% | 13,222 | $565,355 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $763,925 | 0.16% | 5,588 | $-167,391 | Up ×4 | ||
| PMAY | $758,021 | 0.16% | 18,354 | $-156,531 | 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 |
|---|---|---|---|
| GOOGL | $26,548,477 | 5.56% | up ×6 |
| AAPL | $20,090,877 | 4.21% | up ×6 |
| MSFT | $12,434,760 | 2.60% | up ×6 |
| AMD | $9,477,548 | 1.98% | up ×4 |
| MINT | $9,240,533 | 1.93% | up ×6 |
| BRKB | $7,415,280 | 1.55% | up ×3 |
| CAT | $2,881,886 | 0.60% | up ×6 |
| XMTR | $1,746,144 | 0.37% | up ×3 |
| APH | $1,626,097 | 0.34% | up ×6 |
| QS | $1,564,081 | 0.33% | up ×5 |
| LLY | $1,434,790 | 0.30% | up ×5 |
| AVGO | $1,280,929 | 0.27% | up ×4 |
| NET | $1,146,684 | 0.24% | up ×4 |
| DSGN | $1,038,136 | 0.22% | up ×3 |
| WMT | $838,890 | 0.18% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CARL | $2,774,554 | 267,298 | 0.58% |
| ABSI | $2,123,207 | 183,193 | 0.44% |
| C | $756,108 | 5,402 | 0.16% |
| SDGR | $662,399 | 40,763 | 0.14% |
| BBOT | $652,455 | 85,624 | 0.14% |
| CCCC | $618,388 | 132,417 | 0.13% |
| CHGG | $582,428 | 576,661 | 0.12% |
| LXEO | $534,129 | 114,743 | 0.11% |
| Unknown issuer (CUSIP: 15675D103) | $532,389 | 2,409 | 0.11% |
| MU | $514,871 | 446 | 0.11% |
| FHTX | $447,687 | 91,739 | 0.09% |
| SPMO | $429,697 | 2,660 | 0.09% |
| OABI | $398,459 | 161,975 | 0.08% |
| Unknown issuer (CUSIP: 010911105) | $393,672 | 14,532 | 0.08% |
| Unknown issuer (CUSIP: 438516205) | $377,161 | 1,685 | 0.08% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MRVL | Trimmed | -30 | +$7.5M |
| AMD | Bought more | +71 | +$6.2M |
| GOOGL | Bought more | +5 | +$5.2M |
| SPY | Trimmed | -173 | +$4.5M |
| JPST | Bought more | +77K | +$3.9M |
| MSFT | Bought more | +10K | +$3.8M |
| BW | Trimmed | -231K | -$3.5M |
| MINT | Bought more | +32K | +$3.2M |
| BFLY | Bought more | +176K | +$3.1M |
| GLD | Trimmed | -684 | -$2.9M |
2 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 |
|---|---|---|---|---|
| JPST | Sept. 30, 2025 | 388,328 | $19,680,472 | No longer tracked |
| HELO | Sept. 30, 2025 | 83,999 | $5,256,634 | No longer tracked |
| GBTC | March 31, 2026 | 67,259 | $4,597,826 | No longer tracked |
| UNH | June 30, 2025 | 7,089 | $3,712,730 | 27.4% |
| XLRE | Sept. 30, 2025 | 81,941 | $3,393,982 | No longer tracked |
| FISV | Sept. 30, 2025 | 18,896 | $3,257,860 | -58.8% |
| SHW | Dec. 31, 2025 | 8,785 | $3,016,798 | 7.5% |
| XLV | Sept. 30, 2025 | 19,547 | $2,634,702 | No longer tracked |
| CHD | Sept. 30, 2025 | 26,216 | $2,519,623 | 12.9% |
| WSM | June 30, 2026 | 13,676 | $2,493,513 | 4.0% |
| XHB | Sept. 30, 2025 | 24,900 | $2,454,393 | No longer tracked |
| SJM | June 30, 2025 | 19,210 | $2,274,635 | 22.3% |
| GOOG | Sept. 30, 2025 | 12,501 | $2,217,521 | 39.7% |
| OEF | Sept. 30, 2025 | 6,746 | $2,053,146 | No longer tracked |
| MSTB | Sept. 30, 2025 | 52,215 | $1,944,144 | No longer tracked |
| DIS | Dec. 31, 2025 | 15,403 | $1,692,920 | -8.3% |
| UNH | Dec. 31, 2025 | 4,303 | $1,389,407 | 20.4% |
| LEN | March 31, 2026 | 12,861 | $1,322,143 | -1.1% |
| FDS | Dec. 31, 2025 | 4,603 | $1,301,579 | -2.6% |
| QURE | Dec. 31, 2025 | 21,778 | $1,271,182 | 99.7% |
| FOX | Sept. 30, 2025 | 24,329 | $1,256,082 | 8.3% |
| EFA | Sept. 30, 2025 | 12,676 | $1,133,114 | No longer tracked |
| PALC | Sept. 30, 2025 | 21,035 | $1,039,148 | No longer tracked |
| JMOM | Sept. 30, 2025 | 15,279 | $982,287 | No longer tracked |
| ETHA | Dec. 31, 2025 | 29,280 | $922,613 | |
| IYW | Sept. 30, 2025 | 5,200 | $901,004 | No longer tracked |
| CMCSA | Dec. 31, 2025 | 28,611 | $898,953 | -7.5% |
| HON | June 30, 2026 | 3,325 | $751,441 | 2.2% |
| CDTX | March 31, 2026 | 3,283 | $725,182 | No longer tracked |
| PMAY | Sept. 30, 2025 | 18,354 | $693,565 | No longer tracked |
| VTI | Sept. 30, 2025 | 2,280 | $693,024 | No longer tracked |
| EVMN | June 30, 2026 | 29,931 | $688,114 | 6.0% |
| ETHE | March 31, 2026 | 28,095 | $684,676 | No longer tracked |
| MTUM | Sept. 30, 2025 | 2,840 | $682,469 | No longer tracked |
| PLTR | Sept. 30, 2025 | 4,876 | $664,697 | -4.5% |
| WGS | March 31, 2025 | 8,303 | $638,169 | -11.8% |
| SSO | Sept. 30, 2025 | 6,525 | $637,580 | No longer tracked |
| XLY | Sept. 30, 2025 | 2,818 | $612,521 | No longer tracked |
| XLP | Sept. 30, 2025 | 7,081 | $573,313 | No longer tracked |
| BX | Sept. 30, 2025 | 3,633 | $543,368 | -18.3% |
| MNMD | March 31, 2026 | 39,002 | $522,237 | No longer tracked |
| ERAS | March 31, 2026 | 139,385 | $518,513 | 14.2% |
| IMMX | June 30, 2026 | 55,232 | $503,164 | 11.3% |
| CMRX | June 30, 2025 | 58,954 | $501,699 | No longer tracked |
| VOO | Sept. 30, 2025 | 881 | $500,295 | No longer tracked |
| ARVN | Sept. 30, 2025 | 66,858 | $492,075 | 8.8% |
| XLE | Sept. 30, 2025 | 5,614 | $476,144 | No longer tracked |
| TIP | June 30, 2025 | 4,193 | $465,825 | No longer tracked |
| OFIX | June 30, 2026 | 40,373 | $463,079 | 12.2% |
| BBNX | Sept. 30, 2025 | 29,579 | $430,671 | -9.6% |
| LXEO | Dec. 31, 2025 | 61,276 | $406,873 | -50.4% |
| MNKD | Sept. 30, 2025 | 101,438 | $379,379 | -27.5% |
| PSLV | June 30, 2025 | 31,607 | $366,642 | No longer tracked |
| OCS | June 30, 2026 | 13,711 | $364,576 | -5.4% |
| MUB | Sept. 30, 2025 | 3,345 | $349,508 | No longer tracked |
| EEM | Sept. 30, 2025 | 6,872 | $331,484 | No longer tracked |
| HRTX | June 30, 2026 | 412,496 | $330,039 | -28.3% |
| IJR | Sept. 30, 2025 | 3,011 | $329,106 | No longer tracked |
| SGHT | Sept. 30, 2025 | 79,404 | $327,939 | 140.1% |
| RXST | March 31, 2026 | 30,789 | $320,822 | 7.3% |
| RDDT | Sept. 30, 2025 | 2,111 | $317,854 | -28.8% |
| TEAM | March 31, 2026 | 1,941 | $314,714 | 136.6% |
| BWAY | March 31, 2026 | 16,320 | $310,407 | 12.2% |
| SDGR | Dec. 31, 2025 | 14,390 | $288,664 | -2.4% |
| CRMD | June 30, 2025 | 46,598 | $287,044 | -36.1% |
| TECX | March 31, 2026 | 13,046 | $272,140 | 11.6% |
| QURE | June 30, 2025 | 25,400 | $269,240 | 242.8% |
| NVAX | Dec. 31, 2025 | 31,045 | $269,161 | 19.7% |
| CRWV | Dec. 31, 2025 | 1,954 | $267,405 | 36.2% |
| CVS | Dec. 31, 2025 | 3,995 | $266,956 | 19.0% |
| BBNX | March 31, 2026 | 8,729 | $265,973 | 79.3% |
| OSCR | Dec. 31, 2025 | 14,044 | $265,853 | 123.6% |
| XLU | Sept. 30, 2025 | 3,237 | $264,313 | No longer tracked |
| GHRS | Sept. 30, 2025 | 21,651 | $263,926 | 108.5% |
| XGN | March 31, 2026 | 43,345 | $263,538 | 121.3% |
| AKRO | Sept. 30, 2025 | 4,910 | $261,998 | No longer tracked |
| CSCO | Sept. 30, 2025 | 3,748 | $260,006 | 63.1% |
| MYO | June 30, 2025 | 53,753 | $258,552 | No longer tracked |
| SHOP | March 31, 2026 | 1,600 | $257,552 | 26.1% |
| CRDO | March 31, 2025 | 3,832 | $257,549 | 538.4% |
| HGER | June 30, 2025 | 10,531 | $253,271 | 40.8% |
| MDGL | Dec. 31, 2025 | 545 | $249,970 | -8.7% |
| ADP | Sept. 30, 2025 | 803 | $247,493 | -7.4% |
| REZI | Dec. 31, 2025 | 5,546 | $239,477 | -41.4% |
| IWF | June 30, 2026 | 560 | $238,784 | No longer tracked |
| SYK | Sept. 30, 2025 | 603 | $238,698 | -8.8% |
| ECL | Sept. 30, 2025 | 877 | $236,299 | 2.8% |
| DAL | Sept. 30, 2025 | 4,791 | $235,622 | 52.6% |
| INTU | Sept. 30, 2025 | 297 | $233,927 | -48.3% |
| GEV | Sept. 30, 2025 | 432 | $228,736 | 68.6% |
| GDX | Sept. 30, 2025 | 4,345 | $226,201 | No longer tracked |
| TJX | Sept. 30, 2025 | 1,819 | $224,629 | 5.3% |
| MMM | Sept. 30, 2025 | 1,472 | $224,060 | 16.6% |
| SCI | Dec. 31, 2025 | 2,683 | $223,280 | 7.4% |
| INFN | March 31, 2025 | 33,883 | $222,612 | No longer tracked |
| AGG | Sept. 30, 2025 | 2,180 | $216,256 | No longer tracked |
| TMCI | June 30, 2025 | 25,690 | $215,540 | -23.3% |
| SYK | March 31, 2026 | 604 | $212,447 | 2.6% |
| FDX | March 31, 2025 | 754 | $212,215 | 36.2% |
| SMH | Sept. 30, 2025 | 759 | $211,553 | 74.9% |
| BITB | June 30, 2026 | 5,676 | $208,934 | No longer tracked |
| CRTO | March 31, 2025 | 5,264 | $208,244 | -48.6% |
| SSUS | March 31, 2026 | 4,266 | $207,968 | No longer tracked |
| COR | June 30, 2026 | 661 | $207,647 | 12.2% |
| MRSH | June 30, 2026 | 1,183 | $205,216 | 12.4% |
| MRSH | Sept. 30, 2025 | 934 | $204,126 | -7.1% |
| FOX | March 31, 2026 | 3,132 | $203,386 | 16.8% |
| MMM | March 31, 2026 | 1,270 | $203,263 | 24.6% |
| ZLAB | June 30, 2025 | 5,612 | $202,818 | -27.7% |
| BIB | March 31, 2025 | 4,000 | $202,640 | |
| CRVS | March 31, 2026 | 26,255 | $202,164 | 2.8% |
| EXE | March 31, 2026 | 1,820 | $200,856 | -13.6% |
| ORIC | June 30, 2026 | 15,548 | $196,994 | 28.6% |
| WVE | March 31, 2026 | 11,356 | $193,052 | -28.8% |
| FNA | March 31, 2025 | 16,553 | $170,993 | No longer tracked |
| ZUO | March 31, 2025 | 16,152 | $160,228 | No longer tracked |
| ORGO | Sept. 30, 2025 | 41,060 | $150,280 | -58.1% |
| DVAX | Sept. 30, 2025 | 15,065 | $149,445 | No longer tracked |
| GRCE | Sept. 30, 2025 | 48,541 | $144,167 | -29.5% |
| DNA | March 31, 2025 | 14,631 | $143,677 | 18.9% |
| ORGO | June 30, 2026 | 57,849 | $137,103 | -27.2% |
| ARDX | June 30, 2025 | 27,638 | $135,703 | 3.2% |
| TMCI | Dec. 31, 2025 | 20,022 | $134,348 | 84.1% |
| CGEM | Sept. 30, 2025 | 17,008 | $128,071 | 249.3% |
| MTTR | March 31, 2025 | 26,073 | $123,587 | No longer tracked |
| NOK | March 31, 2026 | 18,143 | $117,386 | 29.4% |
| ASRT | June 30, 2025 | 171,176 | $115,476 | No longer tracked |
| MDXG | Sept. 30, 2025 | 18,435 | $112,638 | -38.6% |
| TRAW | June 30, 2026 | 61,175 | $111,951 | -35.4% |
| ELEV | Sept. 30, 2025 | 295,328 | $108,415 | No longer tracked |
| OCUL | March 31, 2025 | 11,693 | $99,859 | 45.0% |
| FTNY | June 30, 2026 | 10,123 | $78,958 | No longer tracked |
| OABI | March 31, 2025 | 21,204 | $75,063 | 64.6% |
| VERV | June 30, 2025 | 15,845 | $72,412 | No longer tracked |
| VTYX | Sept. 30, 2025 | 27,270 | $58,358 | No longer tracked |
| BBIN | Dec. 31, 2025 | 416,315 | $51,897 | No longer tracked |
| GCOW | Dec. 31, 2025 | 39,497 | $29,715 | No longer tracked |
| INZY | June 30, 2025 | 29,784 | $27,104 | No longer tracked |
| XLC | Dec. 31, 2025 | 123,809 | $4,380 | No longer tracked |
| SPYM | Dec. 31, 2025 | 28,049 | $471 | No longer tracked |