Plancorp, LLC
CIK 1599579 · View on SEC EDGAR ↗
- Portfolio value
- $4.1B
- Positions
- 425
- As of
- June 30, 2026
#883 of 8,643 by 13F value · top 10.2%
Portfolio value QoQ: +16.5% 13F does not disclose cash
- Top 10 holdings weight
- 62.07%
- Top 25 holdings weight
- 78.66%
- Positions above 1%
- 17
- Effective number of positions
- 20.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.45% Est. buys $713,115,635 · sells $359,595,426
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.4% still held
- New positions
- 68
- Increased
- 142
- Decreased
- 164
- Closed
- 20
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
2.2%
Industrials
1.6%
Materials
1.2%
Healthcare
1.1%
Communication Services
0.7%
Financials
0.7%
Retail
0.6%
Real Estate
0.4%
Energy
0.3%
Consumer Discretionary
0.2%
Consumer Staples
0.2%
Financial Services
0.2%
Consumer products
0.1%
Communications
0.1%
Utilities
0.1%
Telecommunication
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
90.2%
Full portfolio 425 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $441,782,408 | 10.78% | 1,194,717 | $66,606,957 | Up ×6 | ||
| Unknown issuer (CUSIP: 25434V526) | $365,714,350 | 8.92% | 7,263,717 | Up ×1 | |||
| DFUS | $362,515,414 | 8.85% | 4,426,858 | $32,371,644 | Down ×6 | ||
| DFAC | $349,937,547 | 8.54% | 7,886,805 | $-68,567,289 | Down ×4 | ||
| DFIV | $208,299,212 | 5.08% | 3,765,351 | $6,326,590 | Up ×6 | ||
| AVUV | $191,535,639 | 4.67% | 1,545,016 | $22,959,907 | Up ×6 | ||
| DFUV | $178,381,110 | 4.35% | 3,242,114 | $-99,233,293 | Down ×6 | ||
| LRGF | $158,677,355 | 3.87% | 2,091,989 | $22,765,488 | Up ×6 | ||
| DFIC | $145,484,501 | 3.55% | 3,901,958 | $14,802,914 | Up ×5 | ||
| DFAX | $141,543,177 | 3.45% | 3,903,563 | $-55,812 | Down ×6 | ||
| DFAS | $100,620,418 | 2.46% | 1,246,691 | $6,442,537 | Down ×6 | ||
| AVDE | $77,002,542 | 1.88% | 862,580 | $-332,792 | Down ×6 | ||
| AVUS | $67,416,658 | 1.65% | 527,558 | $6,119,325 | Down ×1 | ||
| VOO | $54,845,838 | 1.34% | 79,660 | $12,963,317 | Up ×2 | ||
| DFAT | $52,827,445 | 1.29% | 758,035 | $-37,246,522 | Down ×6 | ||
| DFEM | $46,039,142 | 1.12% | 1,191,181 | $5,538,402 | Up ×5 | ||
| DFAU | $44,984,635 | 1.10% | 868,094 | $7,654,720 | Up ×2 | ||
| EMR Emerson Electric Company Common Stock | $36,774,943 | 0.90% | 271,642 | $-2,327,777 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $36,081,751 | 0.88% | 113,711 | $5,303,272 | Down ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $32,571,074 | 0.79% | 394,801 | $-1,743,229 | Down ×2 | ||
| DFAI | $31,686,621 | 0.77% | 768,347 | $7,037,016 | Up ×6 | ||
| VEA | $27,208,425 | 0.66% | 390,029 | $2,248,452 | Up ×2 | ||
| ITOT | $25,606,005 | 0.62% | 155,944 | $1,596,713 | Down ×1 | ||
| CORO iShares International Country Rotation Active ETF | $25,086,020 | 0.61% | 705,853 | Up ×1 | |||
| IVW | $21,067,380 | 0.51% | 154,385 | $20,380,775 | Up ×1 | ||
| EFV | $20,650,757 | 0.50% | 264,652 | $1,144,156 | Up ×1 | ||
| AVDV | $18,157,925 | 0.44% | 176,120 | $-421,455 | Up ×4 | ||
| AVEM | $18,076,345 | 0.44% | 198,641 | $959,045 | Down ×1 | ||
| PLD Prologis, Inc. Common Stock | $17,684,612 | 0.43% | 124,399 | $11,391,755 | Up ×2 | ||
| DFAW | $17,682,894 | 0.43% | 214,260 | $4,188,567 | Up ×6 | ||
| IVE | $16,153,017 | 0.39% | 69,963 | ||||
| VNQ | $13,847,950 | 0.34% | 141,551 | $1,094,714 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $13,526,022 | 0.33% | 34,594 | $941,555 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $13,393,000 | 0.33% | 11,332 | $2,682,083 | Down ×4 | ||
| IVLU | $13,336,401 | 0.33% | 316,704 | $95,809 | Down ×1 | ||
| SCHA | $12,843,031 | 0.31% | 374,214 | $7,919,803 | Up ×1 | ||
| DFSV | $12,724,610 | 0.31% | 327,279 | $921,137 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $12,389,529 | 0.30% | 60,873 | $2,415,739 | Up ×3 | ||
| SPY SPY | $12,201,611 | 0.30% | 16,287 | $377,850 | Down ×1 | ||
| AAUS Alpha Architect US Equity ETF | $11,921,318 | 0.29% | 198,547 | $-25,274,843 | Down ×3 | ||
| VV | $11,896,980 | 0.29% | 34,485 | $278,937 | Down ×4 | ||
| IEFA | $11,896,821 | 0.29% | 123,732 | $154,933 | Up ×1 | ||
| VXF | $11,835,524 | 0.29% | 49,482 | $1,948,354 | Up ×2 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $11,439,935 | 0.28% | 69,531 | $764,448 | Down ×6 | ||
| SCHG | $10,867,947 | 0.27% | 316,204 | $10,315,348 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10,562,081 | 0.26% | 42,708 | $279,314 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $10,561,967 | 0.26% | 29,962 | $1,384,556 | Up ×2 | ||
| VWO | $10,036,860 | 0.24% | 170,724 | $1,536,369 | Up ×2 | ||
| BAI | $9,966,367 | 0.24% | 219,427 | Up ×1 | |||
| DFNM | $9,735,959 | 0.24% | 201,949 | $1,244,857 | Up ×5 | ||
| DFAE | $8,829,310 | 0.22% | 231,497 | $4,303,941 | Up ×6 | ||
| SCHF | $8,576,397 | 0.21% | 316,823 | $7,906,253 | Up ×2 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $8,455,753 | 0.21% | 58,921 | $-4,793,935 | Down ×4 | ||
| B Barrick Mining Corporation Common Shares | $8,367,479 | 0.20% | 232,818 | $-1,901,698 | Down ×3 | ||
| SHLD | $8,254,039 | 0.20% | 136,498 | Up ×1 | |||
| SCHD | $8,152,027 | 0.20% | 250,369 | $492,826 | Down ×1 | ||
| BRKB | $7,471,687 | 0.18% | 15,038 | $-1,141,613 | Down ×2 | ||
| SCHV | $7,371,200 | 0.18% | 215,406 | $6,738,821 | Up ×1 | ||
| DCOR | $7,086,740 | 0.17% | 86,025 | $630,564 | |||
| HMY Harmony Gold Mining Company Limited | $7,017,658 | 0.17% | 468,156 | $-744,368 | |||
| AVMU | $6,688,419 | 0.16% | 144,818 | $11,585 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $6,669,204 | 0.16% | 10,155 | $1,083,547 | Up ×1 | ||
| AVIG | $6,069,685 | 0.15% | 148,512 | $-107,672 | |||
| BAC Bank of America Corporation Common Stock | $6,043,297 | 0.15% | 101,568 | $1,022,693 | Up ×1 | ||
| THRO | $5,975,746 | 0.15% | 139,457 | Up ×1 | |||
| IALT iShares Systematic Alternatives Active ETF | $5,914,308 | 0.14% | 208,544 | Up ×1 | |||
| EFSC Enterprise Financial Services Corporation - Common Stock | $5,777,076 | 0.14% | 87,704 | $422,006 | Down ×1 | ||
| CDE Coeur Mining, Inc. Common Stock | $5,633,291 | 0.14% | 361,340 | $-1,837,050 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $5,494,969 | 0.13% | 38,025 | $-569,429 | Down ×5 | ||
| VB | $5,333,438 | 0.13% | 18,007 | $160,998 | Down ×1 | ||
| IWB | $5,276,796 | 0.13% | 12,870 | $1,486,477 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $5,221,513 | 0.13% | 45,491 | $-1,718,008 | Down ×1 | ||
| EMGF | $5,186,217 | 0.13% | 75,086 | Up ×1 | |||
| VCRB Vanguard Core Bond ETF | $5,070,157 | 0.12% | 66,485 | $2,886,194 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,953,074 | 0.12% | 14,125 | $-400,149 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4,918,031 | 0.12% | 6,910 | $802,149 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $4,895,347 | 0.12% | 12,747 | $471,889 | Up ×3 | ||
| IEMG | $4,882,801 | 0.12% | 62,209 | $342,833 | Up ×1 | ||
| GOVT | $4,785,381 | 0.12% | 212,495 | Up ×1 | |||
| DFLV | $4,784,650 | 0.12% | 119,407 | $275,712 | Down ×1 | ||
| CMF | $4,610,959 | 0.11% | 80,435 | Up ×1 | |||
| IMO | $4,568,622 | 0.11% | 36,951 | $-259,997 | Down ×1 | ||
| VEU | $4,486,574 | 0.11% | 54,714 | $2,677,052 | Up ×2 | ||
| VTEB | $4,402,285 | 0.11% | 87,573 | Up ×1 | |||
| LMUB | $4,338,804 | 0.11% | 85,460 | Up ×1 | |||
| SCHM | $4,235,510 | 0.10% | 119,715 | $3,783,707 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $4,143,455 | 0.10% | 9,656 | $1,135,887 | Down ×6 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $4,135,604 | 0.10% | 38,353 | $-1,570,368 | Down ×4 | ||
| SCHE | $4,059,098 | 0.10% | 113,288 | $3,748,690 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $4,023,748 | 0.10% | 16,225 | $443,605 | Down ×1 | ||
| AVSF | $3,966,752 | 0.10% | 85,675 | $-35,127 | |||
| TSLA Tesla, Inc. - Common Stock | $3,851,050 | 0.09% | 9,755 | $1,083,179 | Up ×3 | ||
| AVIV | $3,847,653 | 0.09% | 49,165 | $-11,308 | |||
| UNP Union Pacific Corporation Common Stock | $3,836,648 | 0.09% | 13,270 | $490,929 | Down ×1 | ||
| FNV Franco-Nevada Corporation | $3,798,283 | 0.09% | 18,945 | $-1,339,082 | Down ×4 | ||
| JNJ Johnson & Johnson Common Stock | $3,686,041 | 0.09% | 14,300 | $-79,370 | Down ×2 | ||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $3,654,042 | 0.09% | 147,281 | $-34,566 | |||
| SCHC | $3,619,208 | 0.09% | 75,668 | Up ×1 | |||
| VMBS Vanguard Mortgage-Backed Securities ETF | $3,568,384 | 0.09% | 77,171 | Up ×1 | |||
| BNDX Vanguard Total International Bond ETF | $3,536,444 | 0.09% | 73,845 | $2,735,805 | 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 |
|---|---|---|---|
| VTI | $441,782,408 | 10.78% | up ×6 |
| DFIV | $208,299,212 | 5.08% | up ×6 |
| AVUV | $191,535,639 | 4.67% | up ×6 |
| LRGF | $158,677,355 | 3.87% | up ×6 |
| DFIC | $145,484,501 | 3.55% | up ×5 |
| DFEM | $46,039,142 | 1.12% | up ×5 |
| DFAI | $31,686,621 | 0.77% | up ×6 |
| AVDV | $18,157,925 | 0.44% | up ×4 |
| DFAW | $17,682,894 | 0.43% | up ×6 |
| VNQ | $13,847,950 | 0.34% | up ×6 |
| NVDA | $12,389,529 | 0.30% | up ×3 |
| DFNM | $9,735,959 | 0.24% | up ×5 |
| DFAE | $8,829,310 | 0.22% | up ×6 |
| VCRB | $5,070,157 | 0.12% | up ×3 |
| AVGO | $4,895,347 | 0.12% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 25434V526) | $365,714,350 | 7,263,717 | 8.92% |
| CORO | $25,086,020 | 705,853 | 0.61% |
| IVE | $16,153,017 | 69,963 | 0.39% |
| BAI | $9,966,367 | 219,427 | 0.24% |
| SHLD | $8,254,039 | 136,498 | 0.20% |
| THRO | $5,975,746 | 139,457 | 0.15% |
| IALT | $5,914,308 | 208,544 | 0.14% |
| EMGF | $5,186,217 | 75,086 | 0.13% |
| GOVT | $4,785,381 | 212,495 | 0.12% |
| CMF | $4,610,959 | 80,435 | 0.11% |
| VTEB | $4,402,285 | 87,573 | 0.11% |
| LMUB | $4,338,804 | 85,460 | 0.11% |
| SCHC | $3,619,208 | 75,668 | 0.09% |
| VMBS | $3,568,384 | 77,171 | 0.09% |
| SCHH | $3,079,512 | 128,099 | 0.08% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFUV | Trimmed | -2.3M | -$99.2M |
| DFAC | Trimmed | -2.4M | -$68.6M |
| VTI | Bought more | +75K | +$66.6M |
| DFAT | Trimmed | -636K | -$37.2M |
| DFUS | Trimmed | -31K | +$32.4M |
| AAUS | Trimmed | -483K | -$25.3M |
| AVUV | Bought more | +76K | +$23.0M |
| LRGF | Bought more | +112K | +$22.8M |
| DFIC | Bought more | +403K | +$14.8M |
| VOO | Bought more | +13K | +$13.0M |
1 position 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 |
|---|---|---|---|---|
| BUSE | Dec. 31, 2025 | 1,297,225 | $30,030,759 | 29.3% |
| GOLD | June 30, 2025 | 260,299 | $5,060,213 | 102.1% |
| VLUE | Dec. 31, 2025 | 11,597 | $1,450,205 | No longer tracked |
| SAND | Dec. 31, 2025 | 90,364 | $1,131,357 | No longer tracked |
| MSTR | Dec. 31, 2025 | 2,478 | $798,436 | -36.0% |
| MAC | March 31, 2025 | 32,549 | $648,370 | 44.6% |
| AFL | June 30, 2026 | 5,774 | $639,182 | 2.1% |
| TLT | Dec. 31, 2025 | 6,638 | $593,238 | |
| IVE | Sept. 30, 2025 | 2,928 | $572,093 | No longer tracked |
| SHOP | June 30, 2025 | 5,767 | $550,633 | 28.6% |
| DOCN | March 31, 2025 | 16,096 | $548,391 | 244.0% |
| HON | June 30, 2026 | 2,038 | $478,922 | 0.8% |
| COR | June 30, 2026 | 1,468 | $470,964 | 11.8% |
| PNC | Sept. 30, 2025 | 2,477 | $461,762 | 26.4% |
| LYB | March 31, 2026 | 10,164 | $440,101 | -16.5% |
| TEAM | Sept. 30, 2025 | 2,122 | $430,957 | 4.8% |
| FISV | June 30, 2025 | 1,851 | $408,756 | -69.4% |
| COIN | Dec. 31, 2025 | 1,187 | $400,601 | -32.9% |
| COR | June 30, 2025 | 1,314 | $365,410 | 5.5% |
| APD | Sept. 30, 2025 | 1,294 | $364,986 | 11.7% |
| IWD | June 30, 2026 | 1,632 | $362,162 | No longer tracked |
| GIS | Sept. 30, 2025 | 6,940 | $359,565 | -22.0% |
| NOW | March 31, 2026 | 2,227 | $341,154 | 18.1% |
| VIG | June 30, 2026 | 1,518 | $336,191 | No longer tracked |
| ACN | March 31, 2026 | 1,226 | $328,919 | -9.0% |
| MGV | June 30, 2026 | 2,202 | $327,548 | No longer tracked |
| BNY | March 31, 2026 | 32,122 | $325,717 | |
| BX | March 31, 2026 | 2,050 | $315,950 | 26.2% |
| U | Dec. 31, 2025 | 7,861 | $314,754 | 6.0% |
| BRBR | Sept. 30, 2025 | 5,383 | $311,837 | -70.7% |
| MUB | Sept. 30, 2025 | 2,820 | $294,634 | No longer tracked |
| NOC | June 30, 2026 | 434 | $292,260 | 15.7% |
| TIP | June 30, 2025 | 2,593 | $288,066 | No longer tracked |
| UBER | June 30, 2026 | 4,047 | $285,233 | 5.3% |
| RCL | June 30, 2026 | 1,027 | $284,417 | -4.5% |
| NKE | June 30, 2026 | 6,625 | $282,348 | -0.2% |
| CME | June 30, 2026 | 936 | $276,401 | 22.2% |
| COF | March 31, 2026 | 1,118 | $270,958 | 22.9% |
| ZTS | June 30, 2025 | 1,628 | $268,050 | -50.6% |
| MAIN | June 30, 2026 | 5,025 | $266,727 | 12.9% |
| INTU | June 30, 2026 | 755 | $264,960 | 38.1% |
| ISRG | Sept. 30, 2025 | 483 | $262,467 | -10.0% |
| SNPS | Dec. 31, 2025 | 529 | $261,003 | -14.2% |
| FBRT | June 30, 2025 | 20,000 | $254,800 | -22.9% |
| GBDC | June 30, 2026 | 20,000 | $254,200 | 2.3% |
| RIOT | Dec. 31, 2025 | 13,192 | $251,044 | 43.2% |
| CNQ | Sept. 30, 2025 | 7,970 | $250,258 | 57.1% |
| DUSB | June 30, 2025 | 4,932 | $250,200 | No longer tracked |
| FTNT | Sept. 30, 2025 | 2,342 | $247,596 | 82.8% |
| AGG | March 31, 2025 | 2,528 | $245,010 | No longer tracked |
| ADI | Sept. 30, 2025 | 1,029 | $244,923 | 52.5% |
| ETHU | Dec. 31, 2025 | 1,875 | $243,488 | No longer tracked |
| ISRG | March 31, 2026 | 429 | $242,968 | -12.7% |
| IUSV | June 30, 2025 | 2,577 | $237,833 | |
| COIN | March 31, 2025 | 949 | $235,637 | -11.9% |
| UPS | Sept. 30, 2025 | 2,334 | $235,622 | 24.4% |
| TMUS | Dec. 31, 2025 | 983 | $235,311 | -8.4% |
| CARR | Sept. 30, 2025 | 3,212 | $235,086 | 3.1% |
| LBRDK | Sept. 30, 2025 | 2,371 | $233,259 | -42.7% |
| MUJ | Dec. 31, 2025 | 20,000 | $231,800 | 3.5% |
| ADI | March 31, 2025 | 1,086 | $230,732 | 85.7% |
| FICO | March 31, 2025 | 115 | $228,957 | -38.4% |
| ADBE | March 31, 2026 | 654 | $228,893 | 11.4% |
| PRFZ | Sept. 30, 2025 | 5,617 | $228,443 | |
| TTD | March 31, 2025 | 1,943 | $228,361 | -75.6% |
| PYPL | March 31, 2025 | 2,674 | $228,226 | -5.5% |
| VRTX | June 30, 2025 | 469 | $227,381 | 21.5% |
| GUNR | March 31, 2025 | 6,230 | $226,523 | No longer tracked |
| GD | Dec. 31, 2025 | 664 | $226,424 | 17.5% |
| MARA | Dec. 31, 2025 | 12,295 | $224,507 | -2.3% |
| TGT | Sept. 30, 2025 | 2,250 | $221,931 | 79.3% |
| VCRB | June 30, 2025 | 2,846 | $220,366 | |
| APP | June 30, 2026 | 563 | $220,347 | -40.0% |
| CEG | March 31, 2026 | 623 | $220,087 | -3.8% |
| RFMZ | Dec. 31, 2025 | 16,812 | $219,397 | 5.1% |
| BSX | June 30, 2026 | 3,538 | $218,613 | 20.9% |
| ANET | Dec. 31, 2025 | 1,498 | $218,274 | 44.1% |
| NVO | March 31, 2025 | 2,534 | $217,975 | -32.4% |
| MYI | March 31, 2026 | 20,000 | $217,400 | 2.6% |
| HOOD | Dec. 31, 2025 | 1,517 | $217,204 | -17.5% |
| TSCO | March 31, 2026 | 4,335 | $216,793 | -21.2% |
| MVT | March 31, 2026 | 20,000 | $216,200 | No longer tracked |
| LNG | June 30, 2026 | 813 | $215,884 | 13.9% |
| PPG | June 30, 2026 | 1,955 | $215,695 | -5.3% |
| SPYV | March 31, 2026 | 3,791 | $215,388 | No longer tracked |
| AMP | March 31, 2026 | 439 | $215,259 | 27.8% |
| AXON | Dec. 31, 2025 | 299 | $214,574 | 11.4% |
| FWONA | Sept. 30, 2025 | 2,253 | $213,945 | -1.3% |
| KD | Dec. 31, 2025 | 7,124 | $213,934 | -52.8% |
| ROP | March 31, 2026 | 480 | $213,662 | 14.6% |
| MRSH | Sept. 30, 2025 | 971 | $212,299 | -5.6% |
| AMT | Dec. 31, 2025 | 1,096 | $210,783 | -0.5% |
| CDNS | March 31, 2026 | 674 | $210,679 | 13.5% |
| CPRT | June 30, 2025 | 3,714 | $210,175 | -32.0% |
| SBUX | June 30, 2025 | 2,130 | $208,950 | 17.6% |
| HUT | Dec. 31, 2025 | 6,000 | $208,860 | 68.1% |
| LNG | Sept. 30, 2025 | 847 | $206,261 | 15.8% |
| VSS | March 31, 2026 | 1,437 | $205,965 | No longer tracked |
| GEHC | March 31, 2026 | 2,510 | $205,855 | 5.3% |
| OTIS | June 30, 2025 | 1,984 | $204,749 | -27.3% |
| CDNS | March 31, 2025 | 680 | $204,313 | 24.1% |
| CARR | June 30, 2026 | 3,220 | $203,955 | -16.0% |
| KR | Sept. 30, 2025 | 2,829 | $202,924 | -15.5% |
| MSI | Dec. 31, 2025 | 443 | $202,579 | 25.0% |
| VFH | Sept. 30, 2025 | 1,586 | $201,898 | No longer tracked |
| AVXC | March 31, 2025 | 4,075 | $201,895 | |
| ARCC | June 30, 2026 | 11,135 | $201,432 | 7.4% |
| CLSK | Dec. 31, 2025 | 11,100 | $160,950 | 9.8% |
| HIVE | Dec. 31, 2025 | 35,000 | $141,050 | 4.5% |
| MYI | June 30, 2025 | 10,000 | $109,900 | 2.8% |
| NMCO | Sept. 30, 2025 | 10,000 | $107,300 | -3.4% |
| STLA | Sept. 30, 2025 | 10,000 | $100,300 | -42.7% |
| APPS | Dec. 31, 2025 | 15,000 | $96,000 | 127.7% |
| HL | Dec. 31, 2025 | 10,000 | $53,000 | 1.3% |
| NAK | Sept. 30, 2025 | 37,241 | $49,903 | No longer tracked |
| PPTA | Dec. 31, 2025 | 10,000 | $46,661 | 2.9% |
| BTBT | Dec. 31, 2025 | 15,500 | $46,500 | -33.6% |
| ETHUXXXX | June 30, 2025 | 13,000 | $23,855 | No longer tracked |
| UEC | Dec. 31, 2025 | 10,000 | $8,919 | No longer tracked |
| GORO | Dec. 31, 2025 | 20,000 | $6,876 | No longer tracked |
| RC | June 30, 2025 | 60,000 | $3,000 | -60.0% |