PINKERTON WEALTH, LLC
CIK 1536446 · View on SEC EDGAR ↗
- Portfolio value
- $1.2B
- Positions
- 103
- As of
- June 30, 2026
#2,199 of 9,443 by 13F value · top 23.3%
Portfolio value QoQ: +5.9% 13F does not disclose cash
- Top 10 holdings weight
- 70.76%
- Top 25 holdings weight
- 81.14%
- Positions above 1%
- 11
- Effective number of positions
- 11.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 50.98% Est. buys $643,761,939 · sells $577,035,447
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 41.0% still held
- New positions
- 15
- Increased
- 47
- Decreased
- 37
- Closed
- 49
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
4.6%
Healthcare
3.9%
Energy
3.1%
Financials
1.5%
Industrials
1.3%
Consumer products
1.3%
Utilities
1.1%
Communication Services
1.1%
Consumer Discretionary
0.9%
Telecommunication
0.6%
Consumer Staples
0.6%
Retail
0.5%
Real Estate
0.4%
Packaging
0.4%
Financial Services
0.4%
Materials
0.1%
Logistics & Transportation
0.0%
Other/Unmapped
78.2%
Full portfolio 103 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IJS | $187,139,037 | 16.07% | 1,579,899 | ||||
| IWM | $186,358,360 | 16.00% | 751,445 | $183,852,451 | Up ×1 | ||
| IJK | $184,662,151 | 15.86% | 1,835,243 | Up ×1 | |||
| GLD | $79,699,605 | 6.84% | 185,223 | $3,866,083 | Down ×1 | ||
| BIV | $39,759,969 | 3.41% | 515,159 | $1,701,218 | Up ×1 | ||
| SCHX | $36,435,997 | 3.13% | 1,421,061 | $-1,408,540 | Up ×1 | ||
| SCHF | $30,717,807 | 2.64% | 1,241,123 | $72,853 | Down ×2 | ||
| BND Vanguard Total Bond Market ETF | $29,965,810 | 2.57% | 406,923 | $1,175,912 | Up ×6 | ||
| XLE XLE | $27,842,063 | 2.39% | 454,490 | $2,322,754 | Down ×1 | ||
| SPY SPY | $21,410,270 | 1.84% | 32,922 | $-26,458,861 | Down ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $14,454,197 | 1.24% | 151,448 | $14,190,911 | Up ×2 | ||
| COP ConocoPhillips Common Stock | $10,764,391 | 0.92% | 81,548 | $5,777,412 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $10,453,415 | 0.90% | 61,614 | $4,561,177 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8,673,724 | 0.74% | 23,432 | $-1,838,215 | Up ×1 | ||
| PSX Phillips 66 Common Stock | $7,593,462 | 0.65% | 41,681 | $2,071,736 | Down ×3 | ||
| CVX Chevron Corporation Common Stock | $7,237,126 | 0.62% | 34,979 | $1,996,880 | Up ×1 | ||
| SCHD | $7,231,961 | 0.62% | 235,722 | $508,256 | Down ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $7,164,972 | 0.62% | 59,564 | $820,594 | Down ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $7,151,143 | 0.61% | 55,530 | $-1,471,338 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $7,116,177 | 0.61% | 28,040 | $-100,594 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $6,868,897 | 0.59% | 136,831 | ||||
| AZN AstraZeneca PLC - American Depositary Shares | $6,755,377 | 0.58% | 34,253 | Up ×1 | |||
| SCHB | $6,746,187 | 0.58% | 268,772 | $-521,341 | Down ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6,331,393 | 0.54% | 21,524 | $-559,508 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $6,301,590 | 0.54% | 28,974 | $-290,171 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $6,270,565 | 0.54% | 55,291 | $-587,054 | Down ×4 | ||
| AMGN Amgen Inc. - Common Stock | $6,252,123 | 0.54% | 17,769 | $459,434 | Up ×1 | ||
| DFAS | $6,180,389 | 0.53% | 86,889 | $-304,145 | Down ×2 | ||
| SPMD | $6,080,236 | 0.52% | 102,672 | $-105,884 | Down ×3 | ||
| SO Southern Company (The) Common Stock | $6,018,554 | 0.52% | 62,356 | Up ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $5,983,168 | 0.51% | 38,529 | $5,703,017 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $5,983,124 | 0.51% | 45,694 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $5,877,000 | 0.50% | 18,988 | $-4,527,638 | Down ×1 | ||
| WM Waste Management, Inc. Common Stock | $5,792,487 | 0.50% | 25,208 | $371,770 | Up ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $5,728,435 | 0.49% | 108,988 | $30,565 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $5,684,229 | 0.49% | 29,279 | $694,710 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $5,492,562 | 0.47% | 17,673 | $284,772 | Up ×1 | ||
| SCHE | $5,372,485 | 0.46% | 163,050 | $97,684 | Up ×1 | ||
| OMC Omnicom Group Inc. Common Stock | $5,250,340 | 0.45% | 69,716 | $-70,066 | Up ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $5,223,047 | 0.45% | 54,142 | $803,158 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $5,159,185 | 0.44% | 35,719 | $419,921 | Up ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $5,158,416 | 0.44% | 29,890 | Up ×1 | |||
| BRKB | $5,131,274 | 0.44% | 10,708 | $-314,939 | Down ×2 | ||
| MET MetLife, Inc. Common Stock | $4,968,073 | 0.43% | 70,250 | $-255,517 | Up ×1 | ||
| IP International Paper Company Common Stock | $4,724,108 | 0.41% | 132,328 | $-145,831 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4,703,250 | 0.40% | 13,917 | $-1,169,728 | Down ×6 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $4,649,151 | 0.40% | 81,607 | $-463,559 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $4,627,873 | 0.40% | 45,075 | $-565,841 | Up ×1 | ||
| GPC Genuine Parts Company Common Stock | $4,564,918 | 0.39% | 43,167 | $-350,361 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,558,197 | 0.39% | 21,886 | $-513,842 | Down ×2 | ||
| XLRE XLRE | $4,461,462 | 0.38% | 109,269 | $207,621 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $4,392,615 | 0.38% | 21,619 | $-349,617 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,302,798 | 0.37% | 24,672 | $3,611,628 | Up ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $3,803,608 | 0.33% | 12,993 | $-540,198 | Up ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $3,798,096 | 0.33% | 22,271 | $-991,190 | Up ×1 | ||
| BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest | $3,785,020 | 0.33% | 227,876 | $-63,965 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,673,083 | 0.32% | 6,420 | $3,463,164 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,475,977 | 0.30% | 12,117 | $-755,704 | Down ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3,468,203 | 0.30% | 21,633 | Up ×1 | |||
| VEEV Veeva Systems Inc. Class A Common Stock | $3,346,147 | 0.29% | 19,049 | $195,702 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,336,751 | 0.29% | 5,781 | $-26,535,951 | Down ×1 | ||
| DXCM DexCom, Inc. - Common Stock | $3,330,724 | 0.29% | 53,037 | Up ×1 | |||
| GD General Dynamics Corporation Common Stock | $3,266,734 | 0.28% | 9,518 | $-55,294 | Down ×2 | ||
| CRM Salesforce, Inc. Common Stock | $3,246,378 | 0.28% | 17,391 | Up ×1 | |||
| EEM | $3,217,141 | 0.28% | 56,650 | $-23,396,976 | Down ×1 | ||
| IVW | $2,977,709 | 0.26% | 26,326 | $-25,900,439 | Down ×1 | ||
| INTU Intuit Inc. - Common Stock | $2,965,349 | 0.25% | 6,858 | $-46,099 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $2,910,089 | 0.25% | 5,824 | $-411,247 | Up ×1 | ||
| SCHO | $2,884,239 | 0.25% | 118,840 | $132,868 | Up ×1 | ||
| HYG | $1,452,845 | 0.12% | 18,261 | $-7,332,519 | Down ×1 | ||
| BIL | $1,321,266 | 0.11% | 14,418 | $-1,051,324 | Down ×4 | ||
| LQD | $1,320,087 | 0.11% | 12,112 | $-7,274,623 | Down ×1 | ||
| CION CION Investment Corporation Common Stock | $1,115,158 | 0.10% | 163,035 | $-1,095,751 | Down ×1 | ||
| SCHP | $975,743 | 0.08% | 36,668 | $65,937 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $849,429 | 0.07% | 4,403 | $-10,326,861 | Down ×3 | ||
| VTI | $844,405 | 0.07% | 2,632 | $257,070 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $831,605 | 0.07% | 2,237 | $-191,058 | Down ×6 | ||
| WMT Walmart Inc. - Common Stock | $697,215 | 0.06% | 5,610 | $-5,797,585 | Down ×3 | ||
| SCHM | $655,775 | 0.06% | 21,181 | $19,304 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $623,519 | 0.05% | 2,168 | $-4,332,928 | Down ×1 | ||
| SGOL | $481,718 | 0.04% | 10,796 | $-44,599 | Down ×6 | ||
| MMM 3M Company Common Stock | $460,566 | 0.04% | 3,171 | $-5,470,038 | Down ×3 | ||
| RGLD Royal Gold, Inc. - Common Stock | $451,974 | 0.04% | 1,776 | $68,301 | Up ×1 | ||
| IAU | $423,256 | 0.04% | 4,801 | $33,559 | |||
| IYM | $398,811 | 0.03% | 2,267 | $182,959 | Up ×2 | ||
| SLB SLB Limited Common Shares | $365,897 | 0.03% | 7,120 | Up ×1 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $352,929 | 0.03% | 4,265 | $-8,704 | Down ×1 | ||
| EIX Edison International Common Stock | $336,250 | 0.03% | 4,595 | $-5,186,923 | Down ×2 | ||
| EZU | $321,782 | 0.03% | 5,137 | Up ×1 | |||
| IWR | $292,371 | 0.03% | 3,007 | $15,306 | Up ×1 | ||
| FNV Franco-Nevada Corporation | $282,378 | 0.02% | 1,143 | $45,457 | |||
| SCHG | $275,686 | 0.02% | 9,464 | $-33,030 | |||
| CW Curtiss-Wright Corporation Common Stock | $272,448 | 0.02% | 400 | $51,940 | |||
| PM Philip Morris International Inc Common Stock | $243,877 | 0.02% | 1,475 | $31,828 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $239,358 | 0.02% | 987 | $-36,911 | Up ×1 | ||
| EFA | $239,231 | 0.02% | 2,463 | $-25,965,339 | Down ×1 | ||
| ZION Zions Bancorporation N.A. - Common Stock | $232,183 | 0.02% | 4,030 | $-2,210 | Up ×1 | ||
| MO Altria Group, Inc. | $229,914 | 0.02% | 3,484 | ||||
| SPLV | $209,985 | 0.02% | 2,871 | Up ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $208,156 | 0.02% | 1,423 | $-4,056,067 | 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 |
|---|---|---|---|
| BND | $29,965,810 | 2.57% | up ×6 |
| VTI | $844,405 | 0.07% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IJS | $187,139,037 | 1,579,899 | 16.07% |
| IJK | $184,662,151 | 1,835,243 | 15.86% |
| VZ | $6,868,897 | 136,831 | 0.59% |
| AZN | $6,755,377 | 34,253 | 0.58% |
| SO | $6,018,554 | 62,356 | 0.52% |
| DUK | $5,983,124 | 45,694 | 0.51% |
| AMT | $5,158,416 | 29,890 | 0.44% |
| PANW | $3,468,203 | 21,633 | 0.30% |
| DXCM | $3,330,724 | 53,037 | 0.29% |
| CRM | $3,246,378 | 17,391 | 0.28% |
| SLB | $365,897 | 7,120 | 0.03% |
| EZU | $321,782 | 5,137 | 0.03% |
| MO | $229,914 | 3,484 | 0.02% |
| SPLV | $209,985 | 2,871 | 0.02% |
| MSIF | $171,409 | 14,073 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Trimmed | -37K | -$26.5M |
| COP | Bought more | +28K | +$5.8M |
| XOM | Bought more | +13K | +$4.6M |
| AVGO | Trimmed | -11K | -$4.5M |
| GLD | Trimmed | -6K | +$3.9M |
| XLE | Trimmed | -116K | +$2.3M |
| PSX | Trimmed | -1K | +$2.1M |
| CVX | Bought more | +596 | +$2.0M |
| MSFT | Bought more | +2K | -$1.8M |
| BIV | Bought more | +26K | +$1.7M |
18 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 |
|---|---|---|---|---|
| IYZ | June 30, 2026 | 1,748,579 | $59,276,828 | No longer tracked |
| IYW | June 30, 2026 | 283,941 | $56,697,339 | No longer tracked |
| IYH | June 30, 2026 | 861,189 | $56,063,404 | No longer tracked |
| IDU | June 30, 2026 | 511,682 | $55,445,862 | No longer tracked |
| SSO | June 30, 2026 | 749,133 | $43,389,783 | No longer tracked |
| IYF | Dec. 31, 2025 | 299,584 | $37,939,318 | No longer tracked |
| IVE | March 31, 2025 | 186,462 | $35,591,867 | No longer tracked |
| IYR | March 31, 2025 | 370,278 | $34,458,071 | No longer tracked |
| IYC | Sept. 30, 2025 | 344,097 | $34,285,825 | No longer tracked |
| SSO | March 31, 2025 | 142,358 | $13,169,539 | No longer tracked |
| IYZ | March 31, 2025 | 440,603 | $11,821,378 | No longer tracked |
| IYF | March 31, 2025 | 104,857 | $11,595,087 | No longer tracked |
| IYC | March 31, 2025 | 120,291 | $11,564,777 | No longer tracked |
| IDU | March 31, 2025 | 105,167 | $10,118,117 | No longer tracked |
| LQD | March 31, 2025 | 79,827 | $8,528,717 | No longer tracked |
| SPMD | June 30, 2025 | 156,032 | $7,985,718 | No longer tracked |
| BK | June 30, 2026 | 47,304 | $5,491,499 | No longer tracked |
| WBD | June 30, 2026 | 188,953 | $5,445,625 | 6.4% |
| ULXXXX | Dec. 31, 2025 | 88,821 | $5,265,280 | No longer tracked |
| LRCX | June 30, 2026 | 28,297 | $4,843,880 | -29.1% |
| MU | June 30, 2026 | 16,946 | $4,836,558 | -19.1% |
| WDC | June 30, 2026 | 26,783 | $4,613,907 | -28.3% |
| NEM | June 30, 2026 | 45,694 | $4,562,580 | 35.8% |
| ADI | June 30, 2026 | 16,061 | $4,355,822 | -5.9% |
| INTC | June 30, 2026 | 114,783 | $4,235,493 | -34.9% |
| APH | June 30, 2026 | 30,885 | $4,173,799 | -12.9% |
| TER | June 30, 2026 | 21,519 | $4,165,218 | -21.8% |
| GLW | June 30, 2026 | 46,998 | $4,115,145 | -41.1% |
| ORLY | March 31, 2025 | 3,465 | $4,108,797 | -6.5% |
| KLAC | June 30, 2026 | 3,178 | $3,861,524 | -38.3% |
| FSLR | June 30, 2026 | 14,631 | $3,822,056 | -6.6% |
| CAT | June 30, 2026 | 6,635 | $3,800,992 | -24.1% |
| AMD | June 30, 2026 | 17,710 | $3,792,774 | -19.8% |
| TPR | Dec. 31, 2025 | 32,293 | $3,656,213 | 2.2% |
| ORCL | Dec. 31, 2025 | 12,930 | $3,636,433 | -26.9% |
| MPWR | June 30, 2026 | 3,982 | $3,609,126 | -5.3% |
| GE | Dec. 31, 2025 | 11,609 | $3,492,219 | 14.6% |
| ADBE | June 30, 2026 | 9,814 | $3,434,802 | 33.6% |
| LOW | March 31, 2025 | 13,034 | $3,216,791 | -6.2% |
| VST | Dec. 31, 2025 | 16,001 | $3,134,916 | -13.0% |
| ALB | June 30, 2026 | 22,041 | $3,117,479 | -0.3% |
| GEV | Dec. 31, 2025 | 5,062 | $3,112,624 | 48.6% |
| RCL | Dec. 31, 2025 | 9,404 | $3,042,952 | 5.7% |
| STX | June 30, 2026 | 11,000 | $3,029,290 | -13.2% |
| TTWO | Sept. 30, 2025 | 12,433 | $3,019,354 | -9.3% |
| APD | June 30, 2026 | 12,132 | $2,996,941 | 5.2% |
| LNG | March 31, 2025 | 13,765 | $2,957,660 | 20.0% |
| AXON | Sept. 30, 2025 | 3,557 | $2,944,983 | -11.8% |
| CRWD | Sept. 30, 2025 | 5,725 | $2,915,800 | -59.6% |
| JCI | Sept. 30, 2025 | 27,570 | $2,911,943 | 31.4% |
| NFLX | Sept. 30, 2025 | 2,153 | $2,883,147 | -93.3% |
| TEL | June 30, 2026 | 12,576 | $2,861,166 | -0.4% |
| BA | Dec. 31, 2025 | 13,194 | $2,847,661 | 1.0% |
| WDAY | June 30, 2026 | 11,771 | $2,528,175 | 61.3% |
| HWM | Dec. 31, 2025 | 12,763 | $2,504,524 | 36.6% |
| NRG | Dec. 31, 2025 | 14,763 | $2,390,868 | -24.7% |
| JBL | Dec. 31, 2025 | 10,120 | $2,197,760 | 40.5% |
| NVO | March 31, 2025 | 25,247 | $2,171,747 | -33.0% |
| EQT | Sept. 30, 2025 | 37,015 | $2,158,715 | 0.2% |
| MOS | Sept. 30, 2025 | 56,040 | $2,044,339 | -34.0% |
| DG | Dec. 31, 2025 | 19,624 | $2,028,140 | -8.2% |
| CAH | Sept. 30, 2025 | 12,031 | $2,021,208 | 47.7% |
| VRSN | Sept. 30, 2025 | 6,966 | $2,011,781 | -2.2% |
| DLTR | Dec. 31, 2025 | 19,586 | $1,848,331 | 5.4% |
| LITE | June 30, 2026 | 4,287 | $1,580,145 | -4.4% |
| CIEN | June 30, 2026 | 6,646 | $1,554,300 | -20.0% |
| APP | June 30, 2026 | 1,994 | $1,343,597 | -38.6% |
| UAL | March 31, 2025 | 13,338 | $1,295,120 | 64.1% |
| MDB | June 30, 2026 | 3,024 | $1,269,143 | 26.7% |
| ASTS | June 30, 2026 | 17,212 | $1,250,108 | -26.4% |
| COHR | June 30, 2026 | 6,639 | $1,225,360 | -28.9% |
| T | Sept. 30, 2025 | 42,196 | $1,221,152 | -10.6% |
| DIA | Sept. 30, 2025 | 2,741 | $1,207,822 | No longer tracked |
| SOFI | June 30, 2026 | 45,900 | $1,201,662 | 2.5% |
| CCL | March 31, 2025 | 47,587 | $1,185,868 | 33.0% |
| MP | June 30, 2026 | 23,369 | $1,180,602 | -3.8% |
| RBLX | Dec. 31, 2025 | 8,503 | $1,177,836 | -53.3% |
| DASH | Dec. 31, 2025 | 4,287 | $1,166,021 | -2.1% |
| RCL | March 31, 2025 | 5,024 | $1,158,987 | 43.5% |
| VST | March 31, 2025 | 8,220 | $1,133,291 | 19.5% |
| TLN | Dec. 31, 2025 | 2,644 | $1,124,705 | -16.0% |
| BX | March 31, 2025 | 6,457 | $1,113,316 | 2.4% |
| CELH | Dec. 31, 2025 | 19,147 | $1,100,761 | -28.6% |
| ALAB | June 30, 2026 | 6,521 | $1,084,834 | -41.2% |
| SNOW | Sept. 30, 2025 | 4,820 | $1,078,571 | 42.3% |
| EXAS | June 30, 2026 | 10,479 | $1,064,247 | No longer tracked |
| RKLB | Dec. 31, 2025 | 22,095 | $1,058,571 | 5.3% |
| IJJ | June 30, 2025 | 8,827 | $1,056,857 | No longer tracked |
| APP | Sept. 30, 2025 | 3,013 | $1,054,791 | -56.0% |
| CEG | March 31, 2025 | 4,649 | $1,040,028 | 36.5% |
| ORCL | March 31, 2025 | 6,219 | $1,036,334 | 2.0% |
| MSTR | Sept. 30, 2025 | 2,538 | $1,025,936 | -65.2% |
| NET | Dec. 31, 2025 | 4,772 | $1,024,023 | 44.2% |
| COIN | Dec. 31, 2025 | 3,014 | $1,017,195 | -24.6% |
| U | Dec. 31, 2025 | 25,124 | $1,005,965 | 5.8% |
| HOOD | June 30, 2026 | 8,884 | $1,004,780 | -2.2% |
| AXON | March 31, 2025 | 1,686 | $1,002,024 | 20.4% |
| IBKR | Dec. 31, 2025 | 14,546 | $1,000,910 | 41.1% |
| CVNA | Dec. 31, 2025 | 2,648 | $998,932 | -83.4% |
| NCLH | March 31, 2025 | 37,874 | $974,498 | -11.2% |
| VRT | June 30, 2026 | 5,905 | $956,669 | -23.1% |
| IYR | Sept. 30, 2025 | 9,882 | $936,517 | No longer tracked |
| ALNY | Dec. 31, 2025 | 2,049 | $934,344 | -39.9% |
| IJS | June 30, 2025 | 9,579 | $933,761 | No longer tracked |
| RDDT | Dec. 31, 2025 | 3,976 | $914,440 | -35.5% |
| INSM | June 30, 2026 | 5,248 | $913,362 | 20.4% |
| HWM | March 31, 2025 | 8,238 | $900,990 | 115.9% |
| ZS | Sept. 30, 2025 | 2,868 | $900,380 | -39.0% |
| KMI | March 31, 2025 | 32,723 | $896,610 | 12.6% |
| CBRE | March 31, 2025 | 6,719 | $882,138 | 17.6% |
| SPOT | Sept. 30, 2025 | 1,142 | $876,302 | -22.6% |
| SYF | March 31, 2025 | 13,419 | $872,235 | 44.5% |
| CEG | Sept. 30, 2025 | 2,701 | $871,775 | -16.3% |
| WMB | March 31, 2025 | 15,949 | $863,160 | 22.7% |
| DFCF | June 30, 2026 | 19,924 | $847,965 | No longer tracked |
| TRGP | March 31, 2025 | 4,727 | $843,770 | 50.9% |
| IYW | March 31, 2025 | 5,233 | $834,768 | No longer tracked |
| VIG | June 30, 2026 | 3,629 | $797,582 | No longer tracked |
| MTB | March 31, 2025 | 4,166 | $783,250 | 35.2% |
| IRM | March 31, 2025 | 7,165 | $753,113 | 41.2% |
| FICO | March 31, 2025 | 377 | $750,581 | -36.5% |
| IWM | March 31, 2025 | 2,794 | $617,362 | No longer tracked |
| PLTR | March 31, 2025 | 6,907 | $522,376 | 106.9% |
| SPSM | June 30, 2025 | 10,884 | $443,632 | No longer tracked |
| VOO | June 30, 2026 | 691 | $433,347 | No longer tracked |
| VYM | March 31, 2025 | 3,348 | $427,171 | No longer tracked |
| APO | March 31, 2025 | 2,165 | $357,571 | -3.0% |
| APP | March 31, 2025 | 1,070 | $346,498 | 19.4% |
| GSY | June 30, 2025 | 6,516 | $326,582 | No longer tracked |
| SATS | June 30, 2026 | 2,993 | $325,339 | No longer tracked |
| ROIV | June 30, 2026 | 14,775 | $320,618 | 4.7% |
| JNK | June 30, 2025 | 3,336 | $317,921 | No longer tracked |
| ELAN | June 30, 2026 | 13,936 | $315,372 | -1.6% |
| DASH | March 31, 2025 | 1,871 | $313,860 | 21.3% |
| SHY | June 30, 2025 | 3,740 | $309,410 | |
| RSP | March 31, 2025 | 1,731 | $303,323 | No longer tracked |
| TMUS | March 31, 2025 | 1,345 | $296,882 | -31.6% |
| TTD | March 31, 2025 | 2,485 | $292,062 | -75.4% |
| AHR | March 31, 2025 | 9,805 | $278,652 | 82.7% |
| ANET | March 31, 2025 | 2,490 | $275,220 | 137.3% |
| SOFI | March 31, 2025 | 17,786 | $273,904 | 58.1% |
| VB | June 30, 2025 | 1,200 | $266,100 | No longer tracked |
| HOOD | March 31, 2025 | 7,078 | $263,726 | 135.8% |
| VOT | June 30, 2025 | 1,077 | $263,477 | No longer tracked |
| SPYM | Sept. 30, 2025 | 3,571 | $259,576 | No longer tracked |
| SPOT | March 31, 2025 | 574 | $256,796 | -1.8% |
| KKR | March 31, 2025 | 1,700 | $251,447 | -5.3% |
| MO | Dec. 31, 2025 | 3,766 | $248,812 | 15.0% |
| MS | March 31, 2025 | 1,961 | $246,537 | 83.3% |
| FISV | March 31, 2025 | 1,186 | $243,628 | -76.7% |
| KTOS | June 30, 2026 | 3,171 | $240,711 | 17.0% |
| FXI | June 30, 2025 | 6,649 | $238,300 | No longer tracked |
| STIP | June 30, 2025 | 2,302 | $238,188 | No longer tracked |
| CVNA | March 31, 2025 | 1,166 | $237,118 | -66.4% |
| VRT | March 31, 2025 | 2,079 | $236,195 | 256.6% |
| IGE | June 30, 2025 | 5,189 | $235,944 | No longer tracked |
| AFRM | March 31, 2025 | 3,806 | $231,785 | 68.8% |
| MBB | June 30, 2025 | 2,461 | $230,793 | |
| CGW | March 31, 2025 | 4,235 | $229,537 | No longer tracked |
| IAI | June 30, 2025 | 1,624 | $227,539 | No longer tracked |
| IVV | June 30, 2026 | 329 | $225,345 | No longer tracked |
| TOST | March 31, 2025 | 6,144 | $223,949 | 6.8% |
| VZ | Dec. 31, 2025 | 5,082 | $223,336 | 21.3% |
| IWD | June 30, 2025 | 1,185 | $222,970 | No longer tracked |
| DFUV | Sept. 30, 2025 | 5,265 | $222,604 | No longer tracked |
| CAVA | March 31, 2025 | 1,968 | $221,990 | -16.6% |
| XLK | June 30, 2026 | 1,522 | $219,122 | No longer tracked |
| V | Sept. 30, 2025 | 616 | $218,711 | 7.7% |
| CAR | Dec. 31, 2025 | 1,356 | $217,740 | 10.0% |
| UNH | Dec. 31, 2025 | 626 | $216,158 | 18.8% |
| FSK | Dec. 31, 2025 | 14,036 | $209,556 | -18.2% |
| UGI | Sept. 30, 2025 | 5,723 | $208,432 | 15.6% |
| HIMS | Dec. 31, 2025 | 3,669 | $208,106 | 1.3% |
| COST | Dec. 31, 2025 | 224 | $207,341 | 8.7% |
| IVV | Sept. 30, 2025 | 331 | $205,518 | No longer tracked |
| FNV | June 30, 2025 | 1,298 | $204,513 | 52.8% |
| SHV | March 31, 2026 | 1,854 | $204,218 |