Pine Valley Investments Ltd Liability Co
CIK 1975417 · View on SEC EDGAR ↗
- Portfolio value
- $2.5B
- Positions
- 610
- As of
- June 30, 2026
#1,308 of 9,443 by 13F value · top 13.9%
Portfolio value QoQ: +16.2% 13F does not disclose cash
- Top 10 holdings weight
- 23.54%
- Top 25 holdings weight
- 41.01%
- Positions above 1%
- 20
- Effective number of positions
- 97.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.83% Est. buys $365,653,250 · sells $231,613,719
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 76.3% still held
- New positions
- 73
- Increased
- 308
- Decreased
- 189
- Closed
- 24
Put-notional exposure: 1.9% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
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
15.8%
Healthcare
8.6%
Industrials
5.6%
Financial Services
5.2%
Communication Services
4.6%
Materials
3.4%
Consumer Discretionary
3.2%
Retail
2.8%
Energy
2.3%
Packaging
2.1%
Financials
2.1%
Consumer Staples
1.6%
Diversified Consumer Services
1.1%
Utilities
1.0%
Consumer products
0.6%
Real Estate
0.5%
Telecommunication
0.4%
Logistics & Transportation
0.3%
Communications
0.2%
Other/Unmapped
38.8%
Full portfolio 610 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $112,386,865 | 4.44% | 150,229 | $19,878,996 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $73,391,930 | 2.90% | 253,635 | $7,869,042 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $68,946,577 | 2.72% | 344,578 | $8,126,804 | Down ×1 | ||
| SLV | $67,789,266 | 2.68% | 1,267,800 | Call option | $66,569,560 | Up ×2 | |
| GPN Global Payments Inc. Common Stock | $51,144,497 | 2.02% | 704,858 | $14,634,448 | Up ×1 | ||
| CNC Centene Corporation Common Stock | $49,047,579 | 1.94% | 764,100 | $15,965,151 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $46,671,990 | 1.84% | 63,332 | $11,253,299 | Up ×4 | ||
| CE Celanese Corporation Common Stock | $43,413,200 | 1.71% | 943,765 | $-11,618,730 | Up ×5 | ||
| SPY SPY | $43,163,306 | 1.70% | 57,800 | Put option | $15,003,584 | Up ×2 | |
| MSFT Microsoft Corporation - Common Stock | $40,324,954 | 1.59% | 108,104 | $603,565 | Up ×4 | ||
| MOH Molina Healthcare Inc Common Stock | $38,580,547 | 1.52% | 168,695 | $14,232,502 | Down ×1 | ||
| GPK Graphic Packaging Holding Company | $37,191,654 | 1.47% | 3,498,201 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $37,074,423 | 1.46% | 104,929 | $5,208,588 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $33,098,038 | 1.31% | 138,869 | $4,006,884 | Down ×1 | ||
| HOG Harley-Davidson, Inc. Common Stock | $32,463,747 | 1.28% | 1,327,218 | $-13,602,211 | Down ×1 | ||
| UITB VictoryShares Core Intermediate Bond ETF | $31,128,606 | 1.23% | 664,602 | $3,997,173 | Up ×6 | ||
| JNJ Johnson & Johnson Common Stock | $29,509,499 | 1.16% | 116,193 | $670,775 | Down ×4 | ||
| Unknown issuer (CUSIP: 19761L748) | $29,326,993 | 1.16% | 978,219 | $15,909,367 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $28,824,721 | 1.14% | 80,658 | $5,123,219 | Down ×4 | ||
| ADT ADT Inc. Common Stock | $27,160,167 | 1.07% | 4,159,167 | $10,288,731 | Up ×1 | ||
| FTCB | $25,113,146 | 0.99% | 1,204,179 | $807,978 | Up ×4 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $24,354,977 | 0.96% | 626,414 | Up ×1 | |||
| RDVY First Trust Rising Dividend Achievers ETF | $23,994,401 | 0.95% | 296,008 | $4,433,983 | Up ×1 | ||
| JAAA | $22,544,586 | 0.89% | 445,468 | $1,391,918 | Up ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $22,149,856 | 0.87% | 39,322 | $1,473,496 | Up ×6 | ||
| AGO Assured Guaranty Ltd. Common Stock | $20,291,379 | 0.80% | 253,136 | $-358,584 | Down ×2 | ||
| EQT EQT Corporation Common Stock | $19,612,460 | 0.77% | 368,863 | $-6,382,981 | Down ×2 | ||
| JBND JPMorgan Active Bond ETF | $19,392,147 | 0.77% | 362,470 | $1,115,502 | Up ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $19,153,169 | 0.76% | 26,491 | $9,139,818 | Down ×1 | ||
| IVV | $18,673,493 | 0.74% | 24,935 | $2,267,876 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $18,137,422 | 0.72% | 72,077 | $1,703,853 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $17,682,553 | 0.70% | 40,793 | $8,813,289 | Down ×2 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $17,452,426 | 0.69% | 404,553 | $2,224,111 | Up ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $16,832,605 | 0.66% | 109,573 | $6,688,864 | Down ×1 | ||
| JTEK JPMorgan U.S. Tech Leaders ETF | $16,819,305 | 0.66% | 150,776 | $5,496,229 | Up ×2 | ||
| MMM 3M Company Common Stock | $16,559,995 | 0.65% | 102,279 | $1,723,768 | Up ×2 | ||
| JMBS | $16,071,418 | 0.63% | 356,418 | $1,953,578 | Up ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $15,964,632 | 0.63% | 116,769 | $-6,073,918 | Down ×3 | ||
| FLO Flowers Foods, Inc. Common Stock | $15,704,268 | 0.62% | 1,987,882 | Up ×1 | |||
| JIVE JPMorgan International Value ETF | $15,581,603 | 0.62% | 169,449 | $2,429,379 | Up ×2 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $15,575,812 | 0.61% | 584,239 | $-14,573,456 | Down ×4 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $15,276,641 | 0.60% | 132,979 | $3,009,155 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $15,257,509 | 0.60% | 46,612 | $1,601,905 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $15,019,688 | 0.59% | 58,802 | $7,848,552 | Up ×1 | ||
| GPK Graphic Packaging Holding Company | $14,866,705 | 0.59% | 1,406,500 | Call option | Up ×1 | ||
| VEA | $14,394,807 | 0.57% | 202,032 | $2,524,698 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $14,039,538 | 0.55% | 12,163 | $7,584,371 | Down ×1 | ||
| ISPY | $13,865,359 | 0.55% | 287,723 | $1,756,938 | Up ×6 | ||
| XLK XLK | $13,695,038 | 0.54% | 71,882 | $4,500,528 | Up ×6 | ||
| VOO | $13,183,978 | 0.52% | 19,196 | $1,843,100 | Up ×6 | ||
| SPYM | $12,932,390 | 0.51% | 147,160 | $1,832,759 | Up ×6 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $12,754,455 | 0.50% | 46,900 | Call option | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $12,740,348 | 0.50% | 10,622 | $1,852,650 | Down ×3 | ||
| V Visa Inc. | $12,165,040 | 0.48% | 35,457 | $1,422,110 | Down ×1 | ||
| XCEM | $12,062,825 | 0.48% | 228,117 | $3,031,461 | Up ×1 | ||
| JSI | $12,024,486 | 0.47% | 234,335 | $1,601,247 | Up ×6 | ||
| JHMM | $11,938,754 | 0.47% | 159,268 | $1,766,409 | Up ×1 | ||
| RECS | $11,210,698 | 0.44% | 259,027 | $1,716,079 | Up ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $11,097,055 | 0.44% | 31,465 | $1,029,556 | Up ×1 | ||
| IWM | $11,068,200 | 0.44% | 36,839 | $2,834,802 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $10,735,091 | 0.42% | 14,067 | $3,767,443 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $10,365,636 | 0.41% | 20,346 | $-586,206 | Up ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $10,251,412 | 0.40% | 114,095 | $3,316,215 | Up ×4 | ||
| MAT Mattel, Inc. - Common Stock | $10,066,457 | 0.40% | 725,249 | Up ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $10,000,070 | 0.39% | 33,570 | $5,863,840 | Down ×1 | ||
| VUG | $9,997,828 | 0.39% | 116,065 | $1,424,556 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $9,958,201 | 0.39% | 23,676 | $1,447,728 | Up ×2 | ||
| DE Deere & Company Common Stock | $9,786,463 | 0.39% | 15,414 | $1,707,334 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $9,379,599 | 0.37% | 64,003 | $-68,521 | Down ×1 | ||
| HOG Harley-Davidson, Inc. Common Stock | $8,991,496 | 0.35% | 367,600 | Call option | $1,495,942 | Down ×1 | |
| GS Goldman Sachs Group, Inc. (The) Common Stock | $8,910,101 | 0.35% | 8,810 | $1,000,998 | Down ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $8,726,243 | 0.34% | 17,403 | $183,082 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $8,568,284 | 0.34% | 51,691 | $-1,653,103 | Up ×1 | ||
| VTV | $8,246,797 | 0.33% | 37,841 | $817,544 | Down ×6 | ||
| WMT Walmart Inc. - Common Stock | $8,143,231 | 0.32% | 71,899 | $-309,493 | Up ×1 | ||
| VFLO VictoryShares Free Cash Flow ETF | $8,090,322 | 0.32% | 176,838 | $1,469,430 | Up ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $8,006,081 | 0.32% | 7,518 | $2,815,361 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $7,910,070 | 0.31% | 67,799 | $-1,854,120 | Up ×2 | ||
| ALAB Astera Labs, Inc. - Common Stock | $7,873,226 | 0.31% | 16,300 | Call option | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $7,831,873 | 0.31% | 57,842 | $-208,418 | Up ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $7,714,819 | 0.30% | 26,314 | $61,905 | Down ×6 | ||
| QQQM Invesco NASDAQ 100 ETF | $7,587,836 | 0.30% | 25,045 | $1,629,225 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $7,357,976 | 0.29% | 7,866 | $-412,082 | Up ×5 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $7,188,364 | 0.28% | 37,203 | $-65,214 | Down ×2 | ||
| GE GE Aerospace Common Stock | $7,183,813 | 0.28% | 19,222 | $1,890,819 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $7,024,157 | 0.28% | 37,022 | $489,233 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $6,984,517 | 0.28% | 54,242 | $462,494 | Up ×5 | ||
| GEV GE Vernova Inc. Common Stock | $6,676,858 | 0.26% | 5,683 | $1,734,392 | Up ×2 | ||
| BRKB | $6,468,542 | 0.26% | 12,927 | $167,062 | Down ×1 | ||
| FVD | $6,442,985 | 0.25% | 133,727 | $70,428 | Down ×6 | ||
| APP Applovin Corporation - Class A Common Stock | $6,311,568 | 0.25% | 12,250 | $1,381,144 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $6,155,852 | 0.24% | 41,979 | $42,576 | Down ×1 | ||
| USTB VictoryShares Short-Term Bond ETF | $6,053,935 | 0.24% | 119,596 | $158,517 | Up ×1 | ||
| VEU | $6,026,577 | 0.24% | 71,959 | $613,528 | Down ×1 | ||
| VWO | $5,991,783 | 0.24% | 100,382 | $1,157,894 | Up ×2 | ||
| BUFR | $5,985,368 | 0.24% | 163,848 | $402,173 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $5,900,996 | 0.23% | 82,647 | $-717,682 | Up ×4 | ||
| NRG NRG Energy, Inc. Common Stock | $5,833,774 | 0.23% | 39,941 | $-851,047 | Down ×1 | ||
| URI United Rentals, Inc. Common Stock | $5,820,464 | 0.23% | 5,138 | $1,686,903 | Down ×2 | ||
| IBM International Business Machines Corporation Common Stock | $5,781,198 | 0.23% | 20,558 | $850,727 | Up ×2 | ||
| 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 |
|---|---|---|---|
| SPY | $112,386,865 | 4.44% | up ×4 |
| QQQ | $46,671,990 | 1.84% | up ×4 |
| CE | $43,413,200 | 1.71% | up ×5 |
| MSFT | $40,324,954 | 1.59% | up ×4 |
| UITB | $31,128,606 | 1.23% | up ×6 |
| FTCB | $25,113,146 | 0.99% | up ×4 |
| JAAA | $22,544,586 | 0.89% | up ×4 |
| META | $22,149,856 | 0.87% | up ×6 |
| JBND | $19,392,147 | 0.77% | up ×6 |
| JMBS | $16,071,418 | 0.63% | up ×6 |
| ISPY | $13,865,359 | 0.55% | up ×6 |
| XLK | $13,695,038 | 0.54% | up ×6 |
| VOO | $13,183,978 | 0.52% | up ×6 |
| SPYM | $12,932,390 | 0.51% | up ×6 |
| JSI | $12,024,486 | 0.47% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GPK | $37,191,654 | 3,498,201 | 1.47% |
| FIS | $24,354,977 | 626,414 | 0.96% |
| FLO | $15,704,268 | 1,987,882 | 0.62% |
| GPK | $14,866,705 | 1,406,500 | 0.59% |
| CRDO | $12,754,455 | 46,900 | 0.50% |
| MAT | $10,066,457 | 725,249 | 0.40% |
| ALAB | $7,873,226 | 16,300 | 0.31% |
| DDOG | $5,103,056 | 19,600 | 0.20% |
| NOW | $3,129,010 | 31,517 | 0.12% |
| NVO | $2,323,623 | 48,469 | 0.09% |
| ACYN | $1,623,904 | 78,110 | 0.06% |
| Unknown issuer (CUSIP: 438516205) | $1,391,920 | 6,217 | 0.05% |
| Unknown issuer (CUSIP: 43849R105) | $1,370,033 | 6,197 | 0.05% |
| Unknown issuer (CUSIP: 85208P832) | $1,163,032 | 59,006 | 0.05% |
| Unknown issuer (CUSIP: 314352105) | $1,133,557 | 7,507 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Bought more | +8K | +$19.9M |
| CNC | Trimmed | -246K | +$16.0M |
| — | Bought more | +532K | +$15.9M |
| SPY | Bought more | +14K | +$15.0M |
| GPN | Bought more | +162K | +$14.6M |
| WBD | Trimmed | -514K | -$14.6M |
| MOH | Trimmed | -14K | +$14.2M |
| HOG | Trimmed | -951K | -$13.6M |
| CE | Bought more | +107K | -$11.6M |
| QQQ | Bought more | +2K | +$11.3M |
3 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 |
|---|---|---|---|---|
| AGO | June 30, 2025 | 301,062 | $26,523,530 | -15.0% |
| JD | March 31, 2026 | 553,637 | $15,889,378 | -0.9% |
| PDS | June 30, 2026 | 151,800 | $14,937,120 | 17.4% |
| NSP | June 30, 2026 | 476,718 | $12,890,455 | 26.2% |
| TAP | June 30, 2026 | 268,989 | $11,582,660 | 8.8% |
| APA | March 31, 2026 | 411,752 | $10,071,456 | 4.3% |
| MUR | Dec. 31, 2025 | 349,781 | $9,937,278 | 22.1% |
| SFM | June 30, 2026 | 111,168 | $8,574,388 | -5.6% |
| VALE | Sept. 30, 2025 | 843,300 | $8,188,443 | 33.6% |
| PTEN | June 30, 2025 | 829,424 | $6,817,866 | 108.4% |
| EL | June 30, 2025 | 85,228 | $5,625,062 | 21.6% |
| HOOD | June 30, 2025 | 80,621 | $3,355,447 | 13.5% |
| HON | June 30, 2026 | 12,908 | $2,917,621 | -1.9% |
| UPST | Dec. 31, 2025 | 50,962 | $2,588,870 | -33.1% |
| SGOV | June 30, 2026 | 25,177 | $2,534,272 | 0.0% |
| MKTX | Sept. 30, 2025 | 9,149 | $2,043,248 | -7.0% |
| ZM | March 31, 2025 | 25,000 | $2,040,250 | 43.5% |
| EG | Sept. 30, 2025 | 5,825 | $1,979,699 | 5.5% |
| AAP | Dec. 31, 2025 | 29,075 | $1,785,225 | 10.2% |
| RIOT | March 31, 2025 | 115,800 | $1,182,318 | 207.9% |
| NVR | March 31, 2025 | 116 | $948,753 | -12.6% |
| NGD | March 31, 2026 | 104,478 | $910,004 | No longer tracked |
| VONG | March 31, 2025 | 6,555 | $677,099 | |
| SMCI | Sept. 30, 2025 | 12,530 | $614,096 | -22.4% |
| SMCI | March 31, 2025 | 20,000 | $609,600 | 8.7% |
| PARA | Sept. 30, 2025 | 41,541 | $537,962 | |
| BECN | June 30, 2025 | 4,200 | $519,540 | No longer tracked |
| IWX | March 31, 2025 | 6,193 | $489,457 | No longer tracked |
| DXCM | Sept. 30, 2025 | 4,893 | $427,110 | 32.9% |
| MESO | March 31, 2025 | 20,931 | $414,434 | 36.4% |
| WFC | Dec. 31, 2025 | 4,879 | $408,949 | -9.2% |
| IWR | March 31, 2025 | 4,584 | $405,198 | No longer tracked |
| AZN | Dec. 31, 2025 | 5,036 | $386,364 | 80.0% |
| GFF | March 31, 2025 | 5,124 | $365,178 | 39.6% |
| JHMU | Sept. 30, 2025 | 14,259 | $364,334 | No longer tracked |
| HUM | June 30, 2025 | 1,357 | $359,984 | 57.1% |
| FLOT | Sept. 30, 2025 | 6,870 | $350,532 | No longer tracked |
| CLSK | June 30, 2025 | 50,395 | $338,655 | 19.5% |
| IT | June 30, 2026 | 2,123 | $336,156 | 48.9% |
| DD | June 30, 2026 | 7,092 | $324,814 | 3.3% |
| RIVN | June 30, 2025 | 25,737 | $320,426 | 18.9% |
| FTA | June 30, 2025 | 4,101 | $314,625 | |
| AGG | Sept. 30, 2025 | 3,156 | $313,104 | No longer tracked |
| TSCO | Sept. 30, 2025 | 5,926 | $312,711 | -38.6% |
| DKNG | Sept. 30, 2025 | 7,098 | $304,434 | -33.2% |
| FXI | June 30, 2025 | 8,158 | $292,383 | No longer tracked |
| QCLN | Sept. 30, 2025 | 8,916 | $291,458 | |
| AIQ | Dec. 31, 2025 | 5,833 | $288,092 | |
| PAYC | March 31, 2026 | 1,666 | $265,440 | 85.4% |
| JNK | Sept. 30, 2025 | 2,686 | $261,316 | No longer tracked |
| ARKK | June 30, 2025 | 5,418 | $257,782 | No longer tracked |
| HIMS | Dec. 31, 2025 | 4,524 | $256,602 | -0.2% |
| LIN | Dec. 31, 2025 | 528 | $250,800 | 14.4% |
| U | Sept. 30, 2025 | 10,361 | $250,737 | 15.1% |
| INDY | March 31, 2026 | 5,046 | $248,711 | |
| JD | June 30, 2025 | 5,983 | $246,010 | -10.3% |
| DEM | March 31, 2025 | 6,039 | $244,535 | No longer tracked |
| MBB | March 31, 2025 | 2,666 | $244,426 | |
| OUT | June 30, 2026 | 9,215 | $244,198 | -9.0% |
| ETHE | March 31, 2026 | 9,996 | $243,603 | No longer tracked |
| BP | June 30, 2026 | 5,179 | $243,422 | 22.4% |
| POOL | Sept. 30, 2025 | 831 | $242,139 | -38.4% |
| MCHP | Dec. 31, 2025 | 3,753 | $241,004 | 19.8% |
| MUST | March 31, 2026 | 11,675 | $240,622 | No longer tracked |
| FBIN | March 31, 2026 | 4,750 | $237,595 | 15.7% |
| MCHP | March 31, 2025 | 4,086 | $234,320 | 57.7% |
| VST | March 31, 2025 | 1,687 | $232,636 | 18.5% |
| BJ | Sept. 30, 2025 | 2,150 | $231,835 | 2.7% |
| SIGI | Dec. 31, 2025 | 2,827 | $229,185 | 9.1% |
| CTRA | June 30, 2026 | 6,522 | $229,169 | No longer tracked |
| KKR | March 31, 2026 | 1,797 | $229,138 | 17.4% |
| APTV | June 30, 2026 | 3,278 | $227,625 | -22.2% |
| KR | June 30, 2026 | 3,132 | $226,626 | 2.7% |
| SHY | March 31, 2025 | 2,759 | $226,183 | |
| PBR | June 30, 2026 | 10,900 | $226,175 | 18.7% |
| MPC | June 30, 2025 | 1,552 | $226,111 | 118.4% |
| OXY | June 30, 2026 | 3,471 | $225,824 | 26.5% |
| BITB | Dec. 31, 2025 | 3,627 | $225,672 | No longer tracked |
| ZM | Dec. 31, 2025 | 2,731 | $225,308 | 22.7% |
| HUT | June 30, 2026 | 4,765 | $223,527 | -23.5% |
| STWD | June 30, 2025 | 11,239 | $222,189 | -18.6% |
| GDLC | June 30, 2026 | 7,109 | $221,730 | No longer tracked |
| DVN | June 30, 2025 | 5,905 | $220,834 | 54.4% |
| NOW | March 31, 2026 | 1,435 | $219,828 | 24.0% |
| BAX | Dec. 31, 2025 | 9,550 | $217,454 | 37.0% |
| MOS | June 30, 2026 | 8,483 | $216,329 | 12.0% |
| ULXXXX | March 31, 2025 | 3,798 | $215,347 | No longer tracked |
| RGTI | Dec. 31, 2025 | 7,215 | $214,935 | -24.9% |
| SLB | Sept. 30, 2025 | 6,346 | $214,537 | 56.6% |
| AIG | Sept. 30, 2025 | 2,505 | $214,408 | -2.4% |
| ETHE | March 31, 2025 | 7,647 | $214,269 | No longer tracked |
| SLB | June 30, 2026 | 4,150 | $213,333 | 15.7% |
| JBL | Sept. 30, 2025 | 975 | $212,648 | 46.9% |
| CMI | June 30, 2025 | 677 | $212,183 | 82.9% |
| ELV | Sept. 30, 2025 | 538 | $209,327 | 23.7% |
| TTD | June 30, 2026 | 9,140 | $207,387 | -26.9% |
| UDN | Dec. 31, 2025 | 11,017 | $207,340 | No longer tracked |
| FDG | March 31, 2025 | 1,996 | $207,306 | No longer tracked |
| CALF | March 31, 2025 | 4,631 | $204,010 | No longer tracked |
| VFH | March 31, 2025 | 1,725 | $203,654 | No longer tracked |
| SPSM | March 31, 2025 | 4,509 | $202,563 | No longer tracked |
| FDG | March 31, 2026 | 1,596 | $202,446 | No longer tracked |
| TFLO | Sept. 30, 2025 | 3,974 | $201,305 | No longer tracked |
| STWD | Dec. 31, 2025 | 10,010 | $193,896 | -9.3% |
| MARA | Dec. 31, 2025 | 10,609 | $193,721 | 36.0% |
| MARA | March 31, 2025 | 11,200 | $187,824 | 6.2% |
| RKLBXXXX | June 30, 2025 | 10,040 | $179,516 | No longer tracked |
| NXJ | June 30, 2026 | 14,350 | $177,396 | No longer tracked |
| GBDC | March 31, 2026 | 12,415 | $168,471 | 4.3% |
| KBWY | March 31, 2026 | 10,702 | $165,161 | |
| AAL | Dec. 31, 2025 | 11,062 | $124,337 | -10.8% |
| SNAP | June 30, 2025 | 12,989 | $113,135 | -39.3% |
| HYT | June 30, 2026 | 10,470 | $89,205 | -3.2% |
| UAMY | June 30, 2026 | 10,022 | $87,493 | -23.8% |
| BDN | June 30, 2025 | 19,447 | $86,733 | -29.4% |
| BTX | June 30, 2025 | 12,221 | $76,504 | 22.6% |
| BITF | March 31, 2025 | 45,500 | $67,795 | No longer tracked |
| ACP | June 30, 2026 | 12,050 | $61,455 | -1.9% |
| BB | June 30, 2025 | 13,800 | $52,026 | 77.2% |
| NEOG | Sept. 30, 2025 | 10,417 | $49,794 | 107.9% |
| LCIDXXXX | Sept. 30, 2025 | 19,129 | $40,363 | No longer tracked |
| INDP | June 30, 2025 | 43,771 | $24,070 | -88.0% |
| IOVA | Dec. 31, 2025 | 11,078 | $24,040 | 229.1% |
| ASST | March 31, 2026 | 27,500 | $20,295 | 83.5% |
| AMRNXXXX | June 30, 2025 | 31,000 | $13,892 | No longer tracked |
| CHPTXXXX | Sept. 30, 2025 | 10,550 | $7,420 | No longer tracked |
| MODD | March 31, 2026 | 11,800 | $4,297 | -35.2% |
| AWHL | June 30, 2025 | 33,400 | $3,137 | No longer tracked |
| GLYC | June 30, 2025 | 12,520 | $2,630 | No longer tracked |
| ADNWW | Dec. 31, 2025 | 40,000 | $556 | No longer tracked |