PROATHLETE WEALTH MANAGEMENT LLC
CIK 2012065 · View on SEC EDGAR ↗
- Portfolio value
- $194.5M
- Positions
- 300
- As of
- June 30, 2026
#6,545 of 9,443 by 13F value · top 69.3%
Portfolio value QoQ: -26.9% 13F does not disclose cash
- Top 10 holdings weight
- 78.34%
- Top 25 holdings weight
- 92.03%
- Positions above 1%
- 16
- Effective number of positions
- 11.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.45% Est. buys $7,943,320 · sells $82,216,496
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 66.8% still held
- New positions
- 17
- Increased
- 62
- Decreased
- 56
- Closed
- 13
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
Communication Services
2.3%
Retail
1.7%
Technology
1.4%
Financials
1.3%
Financial Services
1.1%
Consumer Staples
0.6%
Healthcare
0.5%
Industrials
0.5%
Consumer products
0.4%
Telecommunication
0.4%
Communications
0.4%
Consumer Discretionary
0.4%
Real Estate
0.2%
Energy
0.2%
Materials
0.1%
Utilities
0.1%
Packaging
0.0%
Other/Unmapped
88.4%
Full portfolio 300 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $31,978,567 | 16.44% | 42,688 | $-41,078,582 | Down ×1 | ||
| IJR | $25,299,176 | 13.01% | 170,583 | $4,467,851 | Up ×4 | ||
| IWD | $24,261,216 | 12.47% | 100,075 | $2,580,388 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $17,324,941 | 8.91% | 23,526 | $3,908,241 | Up ×4 | ||
| IWF | $14,249,601 | 7.33% | 114,725 | $-20,661,366 | Up ×2 | ||
| IEFA | $14,182,571 | 7.29% | 146,847 | $722,666 | Down ×2 | ||
| AVUV | $10,149,681 | 5.22% | 81,353 | $1,024,939 | Down ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $5,488,872 | 2.82% | 46,733 | $-102,507 | Down ×1 | ||
| AVDE | $4,843,793 | 2.49% | 54,302 | $232,250 | Down ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $4,575,710 | 2.35% | 138,150 | $-268,590 | Up ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,279,256 | 2.20% | 11,974 | $750,964 | Down ×2 | ||
| NEAR | $3,009,456 | 1.55% | 60,867 | $-1,741,993 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,615,781 | 1.34% | 10,975 | $282,116 | Down ×1 | ||
| VWO | $2,562,494 | 1.32% | 42,918 | $-4,056,517 | Down ×1 | ||
| VEA | $2,271,851 | 1.17% | 31,885 | $426,270 | Up ×1 | ||
| SPY SPY | $2,027,496 | 1.04% | 2,715 | $88,017 | Down ×1 | ||
| SPYD | $1,926,720 | 0.99% | 40,384 | $88,441 | |||
| MUB | $1,390,476 | 0.71% | 13,024 | $-4,278,720 | Down ×1 | ||
| AXP American Express Company Common Stock | $1,202,441 | 0.62% | 3,554 | $141,178 | Up ×2 | ||
| Unknown issuer (CUSIP: 84615Q103) | $1,079,322 | 0.55% | 6,317 | Up ×1 | |||
| C Citigroup, Inc. Common Stock | $1,066,941 | 0.55% | 7,623 | $206,636 | Up ×5 | ||
| KO Coca-Cola Company (The) Common Stock | $926,832 | 0.48% | 11,404 | $82,173 | Up ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $821,746 | 0.42% | 2,202 | $-2,574,348 | Down ×2 | ||
| SCHD | $745,735 | 0.38% | 23,556 | $728,563 | Up ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $706,426 | 0.36% | 4,841 | $29,038 | Up ×5 | ||
| VZ Verizon Communications Inc. Common Stock | $697,454 | 0.36% | 16,472 | $-145,700 | Down ×2 | ||
| VYMI Vanguard International High Dividend Yield ETF | $692,113 | 0.36% | 7,048 | $27,910 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $621,688 | 0.32% | 5,292 | $223,028 | Up ×4 | ||
| HYG | $551,713 | 0.28% | 6,899 | $2,829 | |||
| ACWX iShares MSCI ACWI ex U.S. ETF | $510,850 | 0.26% | 6,712 | $51,280 | |||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $484,874 | 0.25% | 14,661 | $8,502 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $477,888 | 0.25% | 1,459 | $-697,625 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $370,678 | 0.19% | 1,852 | $-2,043,854 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $345,060 | 0.18% | 594 | $299,289 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $301,633 | 0.16% | 1,042 | $-570,818 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $288,468 | 0.15% | 145 | $96,948 | |||
| PFE Pfizer, Inc. Common Stock | $286,590 | 0.15% | 11,948 | $-123,949 | Down ×2 | ||
| IAU | $245,558 | 0.13% | 3,252 | $-276,084 | Down ×1 | ||
| JNK | $228,493 | 0.12% | 2,371 | $1,541 | |||
| EEM | $224,183 | 0.12% | 3,277 | $39,001 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $223,200 | 0.11% | 1,067 | $47,482 | |||
| PFF iShares Preferred and Income Securities ETF | $222,122 | 0.11% | 7,285 | $-54,096 | Down ×1 | ||
| IVW | $220,836 | 0.11% | 1,605 | $31,103 | Down ×3 | ||
| IEMG | $218,402 | 0.11% | 2,636 | $18,811 | Down ×1 | ||
| UAL United Airlines Holdings, Inc. - Common Stock | $203,985 | 0.10% | 1,500 | $65,880 | |||
| HD Home Depot, Inc. (The) Common Stock | $201,643 | 0.10% | 571 | $14,025 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $200,340 | 0.10% | 188 | $67,057 | |||
| BLK BlackRock, Inc. Common Stock | $199,419 | 0.10% | 207 | $-31 | |||
| VUG | $199,355 | 0.10% | 2,314 | $30,900 | Up ×1 | ||
| GD General Dynamics Corporation Common Stock | $189,421 | 0.10% | 534 | $5,892 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $187,196 | 0.10% | 332 | $-727,027 | Down ×1 | ||
| AOM | $186,738 | 0.10% | 3,743 | $10,568 | Up ×1 | ||
| CVS CVS Health Corporation Common Stock | $186,061 | 0.10% | 1,798 | $57,922 | Up ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $172,025 | 0.09% | 409 | $-507,534 | Down ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $171,918 | 0.09% | 1,012 | $47,665 | |||
| COST Costco Wholesale Corporation - Common Stock | $152,470 | 0.08% | 162 | $97,449 | Up ×1 | ||
| REG Regency Centers Corporation - Common Stock | $141,356 | 0.07% | 1,772 | $8,557 | Up ×5 | ||
| WFC Wells Fargo & Company Common Stock | $138,928 | 0.07% | 1,681 | $5,094 | |||
| LLY Eli Lilly and Company Common Stock | $126,524 | 0.07% | 105 | $9,444 | Down ×1 | ||
| Unknown issuer (CUSIP: 09261Y308) | $124,963 | 0.06% | 5,282 | $3,631 | Up ×5 | ||
| USB U.S. Bancorp Common Stock | $124,802 | 0.06% | 2,066 | $17,336 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $121,780 | 0.06% | 255 | $35,603 | |||
| MCD McDonald's Corporation Common Stock | $120,731 | 0.06% | 446 | $-18,080 | |||
| MET MetLife, Inc. Common Stock | $119,366 | 0.06% | 1,410 | $19,596 | |||
| AVGO Broadcom Inc. - Common Stock | $119,013 | 0.06% | 315 | $1,385 | Down ×1 | ||
| SLB SLB Limited Common Shares | $114,675 | 0.06% | 2,466 | $-11,333 | Up ×2 | ||
| RF Regions Financial Corporation Common Stock | $112,875 | 0.06% | 3,737 | $16,218 | Up ×5 | ||
| CB Chubb Limited Common Stock | $111,421 | 0.06% | 327 | $4,842 | |||
| UBER Uber Technologies, Inc. Common Stock | $111,415 | 0.06% | 1,544 | $356 | |||
| VO | $111,192 | 0.06% | 1,380 | $12,106 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $110,590 | 0.06% | 215 | $-406,250 | Down ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $107,881 | 0.06% | 839 | $6,893 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $107,321 | 0.06% | 467 | $6,073 | |||
| NUE Nucor Corporation Common Stock | $101,788 | 0.05% | 456 | $24,704 | Up ×4 | ||
| V Visa Inc. | $97,874 | 0.05% | 285 | $-625,055 | Down ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $97,531 | 0.05% | 286 | $51,680 | |||
| WMT Walmart Inc. - Common Stock | $95,149 | 0.05% | 840 | $-1,445,397 | Down ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $93,860 | 0.05% | 723 | $-10,737 | |||
| PLD Prologis, Inc. Common Stock | $88,473 | 0.05% | 653 | $2,149 | |||
| JNJ Johnson & Johnson Common Stock | $87,554 | 0.05% | 344 | $-148,550 | Down ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $86,681 | 0.04% | 1,498 | $299 | |||
| WPC W. P. Carey Inc. REIT | $84,024 | 0.04% | 1,175 | $5,191 | Up ×5 | ||
| IBM International Business Machines Corporation Common Stock | $83,009 | 0.04% | 295 | $-990,339 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $82,285 | 0.04% | 607 | $-12,088 | |||
| SYY Sysco Corporation Common Stock | $80,354 | 0.04% | 961 | $11,777 | |||
| VONV Vanguard Russell 1000 Value ETF | $73,779 | 0.04% | 694 | $8,724 | |||
| PGR Progressive Corporation (The) Common Stock | $72,819 | 0.04% | 333 | $-843,261 | Down ×1 | ||
| BX Blackstone Inc. Common Stock | $72,548 | 0.04% | 616 | $2,313 | Up ×1 | ||
| ETHA iShares Ethereum Trust ETF | $70,864 | 0.04% | 5,960 | $-23,482 | |||
| SLV | $69,724 | 0.04% | 1,470 | $-77,253 | Down ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $69,712 | 0.04% | 167 | $-213,785 | Down ×1 | ||
| RSG Republic Services, Inc. Common Stock | $67,974 | 0.03% | 319 | $-1,798 | Up ×5 | ||
| TXN Texas Instruments Incorporated - Common Stock | $67,708 | 0.03% | 227 | $-639,523 | Down ×2 | ||
| BAC Bank of America Corporation Common Stock | $65,583 | 0.03% | 1,151 | $9,472 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $65,469 | 0.03% | 432 | $-3,336 | Up ×5 | ||
| NFLX Netflix, Inc. - Common Stock | $62,118 | 0.03% | 870 | $-1,138,218 | Down ×2 | ||
| APH Amphenol Corporation Common Stock | $61,712 | 0.03% | 350 | $17,490 | |||
| GRNY | $60,885 | 0.03% | 2,202 | $8,324 | |||
| AME AMETEK, Inc. | $60,485 | 0.03% | 250 | $6,895 | |||
| HAL Halliburton Company Common Stock | $55,686 | 0.03% | 1,640 | $-7,952 | Up ×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 |
|---|---|---|---|
| IJR | $25,299,176 | 13.01% | up ×4 |
| QQQ | $17,324,941 | 8.91% | up ×4 |
| IBIT | $4,575,710 | 2.35% | up ×4 |
| C | $1,066,941 | 0.55% | up ×5 |
| KO | $926,832 | 0.48% | up ×5 |
| SCHD | $745,735 | 0.38% | up ×4 |
| PG | $706,426 | 0.36% | up ×5 |
| CSCO | $621,688 | 0.32% | up ×4 |
| CVS | $186,061 | 0.10% | up ×5 |
| REG | $141,356 | 0.07% | up ×5 |
| None | $124,963 | 0.06% | up ×5 |
| RF | $112,875 | 0.06% | up ×5 |
| NUE | $101,788 | 0.05% | up ×4 |
| WPC | $84,024 | 0.04% | up ×5 |
| RSG | $67,974 | 0.03% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $1,079,322 | 6,317 | 0.55% |
| VST | $5,234 | 33 | 0.00% |
| MU | $2,308 | 2 | 0.00% |
| CRWV | $1,990 | 20 | 0.00% |
| SNEX | $1,777 | 15 | 0.00% |
| RBRK | $1,204 | 15 | 0.00% |
| VRT | $1,004 | 3 | 0.00% |
| STX | $965 | 1 | 0.00% |
| USAR | $906 | 42 | 0.00% |
| FPS | $893 | 16 | 0.00% |
| CRCL | $814 | 13 | 0.00% |
| CRWD | $763 | 1 | 0.00% |
| NRG | $584 | 4 | 0.00% |
| TAC | $511 | 37 | 0.00% |
| AES | $498 | 34 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Trimmed | -69K | -$41.1M |
| IWF | Bought more | +33K | -$20.7M |
| IJR | Bought more | +3K | +$4.5M |
| MUB | Trimmed | -40K | -$4.3M |
| VWO | Trimmed | -80K | -$4.1M |
| QQQ | Bought more | +284 | +$3.9M |
| IWD | Trimmed | -1K | +$2.6M |
| MSFT | Trimmed | -7K | -$2.6M |
| NEAR | Trimmed | -32K | -$1.7M |
| AVUV | Trimmed | -635 | +$1.0M |
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 |
|---|---|---|---|---|
| DFUS | Dec. 31, 2025 | 3,765 | $272,803 | No longer tracked |
| DFAX | Dec. 31, 2025 | 4,744 | $148,870 | No longer tracked |
| VOO | March 31, 2026 | 162 | $101,595 | No longer tracked |
| DFIV | Dec. 31, 2025 | 1,944 | $89,683 | No longer tracked |
| JPC | March 31, 2026 | 9,888 | $80,191 | 0.5% |
| PZA | Dec. 31, 2025 | 2,387 | $55,115 | No longer tracked |
| IJH | June 30, 2025 | 776 | $45,311 | No longer tracked |
| BA | Sept. 30, 2025 | 200 | $41,906 | 1.6% |
| BINC | June 30, 2026 | 765 | $39,726 | No longer tracked |
| AVMC | June 30, 2025 | 574 | $35,630 | No longer tracked |
| CPRT | Dec. 31, 2025 | 786 | $35,346 | -13.1% |
| TLT | Sept. 30, 2025 | 309 | $27,269 | |
| ENTG | Dec. 31, 2025 | 264 | $24,423 | 69.3% |
| CART | Dec. 31, 2025 | 664 | $24,408 | 13.9% |
| AVB | June 30, 2026 | 135 | $22,187 | No longer tracked |
| BACPRM | March 31, 2026 | 1,000 | $21,990 | No longer tracked |
| RTX | June 30, 2025 | 160 | $21,193 | 48.8% |
| METPRF | March 31, 2026 | 1,000 | $19,730 | No longer tracked |
| MDT | Dec. 31, 2025 | 198 | $18,857 | -2.0% |
| XLK | June 30, 2025 | 90 | $18,583 | No longer tracked |
| VDC | March 31, 2026 | 87 | $18,377 | No longer tracked |
| IGSB | June 30, 2026 | 344 | $18,080 | |
| ULXXXX | Dec. 31, 2025 | 298 | $17,665 | No longer tracked |
| ACN | March 31, 2026 | 62 | $16,634 | -6.7% |
| KVUE | June 30, 2025 | 693 | $16,618 | -8.7% |
| VICI | June 30, 2025 | 469 | $15,298 | -18.8% |
| JPMPRC | March 31, 2026 | 500 | $12,570 | No longer tracked |
| USBPRR | March 31, 2026 | 750 | $12,255 | No longer tracked |
| GPC | Sept. 30, 2025 | 99 | $12,009 | -4.9% |
| DOW | June 30, 2026 | 274 | $11,412 | 19.5% |
| CMCSA | June 30, 2026 | 362 | $10,393 | 8.5% |
| BP | March 31, 2026 | 299 | $10,384 | -3.9% |
| DOC | Sept. 30, 2025 | 564 | $9,875 | 8.9% |
| ARE | Sept. 30, 2025 | 133 | $9,720 | -39.3% |
| USIG | June 30, 2026 | 186 | $9,528 | |
| SGOV | June 30, 2026 | 93 | $9,361 | -0.1% |
| LTPZ | Sept. 30, 2025 | 174 | $9,129 | No longer tracked |
| BCE | June 30, 2025 | 359 | $8,242 | 7.3% |
| SMCI | March 31, 2026 | 280 | $8,195 | 63.8% |
| UPS | Sept. 30, 2025 | 76 | $7,671 | 22.3% |
| CCI | Dec. 31, 2025 | 79 | $7,622 | -14.5% |
| FLG | March 31, 2026 | 416 | $5,237 | 3.9% |
| WULF | June 30, 2025 | 1,879 | $5,129 | 260.3% |
| ICF | June 30, 2026 | 78 | $4,830 | No longer tracked |
| MSTY | Sept. 30, 2025 | 188 | $4,167 | No longer tracked |
| GM | March 31, 2026 | 51 | $4,147 | 13.0% |
| CMI | June 30, 2026 | 7 | $3,766 | -15.6% |
| ASHGY | March 31, 2026 | 40 | $2,829 | No longer tracked |
| GS | Sept. 30, 2025 | 3 | $2,123 | 27.7% |
| SPGI | Sept. 30, 2025 | 4 | $2,109 | -11.7% |
| PH | Sept. 30, 2025 | 3 | $2,095 | 34.4% |
| ABR | March 31, 2026 | 227 | $1,761 | -33.3% |
| DIS | Sept. 30, 2025 | 14 | $1,736 | -5.7% |
| INTU | Sept. 30, 2025 | 2 | $1,575 | -47.0% |
| ADSK | Sept. 30, 2025 | 5 | $1,547 | -20.2% |
| ADP | Sept. 30, 2025 | 5 | $1,542 | -4.8% |
| DE | Sept. 30, 2025 | 3 | $1,525 | 31.6% |
| WBD | March 31, 2026 | 50 | $1,441 | 3.3% |
| MAR | Sept. 30, 2025 | 5 | $1,366 | 37.3% |
| BABA | Sept. 30, 2025 | 12 | $1,360 | -29.9% |
| AZN | Sept. 30, 2025 | 19 | $1,327 | 112.9% |
| ORCL | Sept. 30, 2025 | 6 | $1,311 | -49.3% |
| BSX | Sept. 30, 2025 | 12 | $1,288 | -47.3% |
| AMAT | Sept. 30, 2025 | 7 | $1,281 | 141.3% |
| COF | Sept. 30, 2025 | 6 | $1,276 | 0.5% |
| QCOM | Sept. 30, 2025 | 8 | $1,274 | -2.6% |
| AFL | Sept. 30, 2025 | 12 | $1,265 | 3.8% |
| NRP | March 31, 2026 | 12 | $1,252 | -13.3% |
| CL | Sept. 30, 2025 | 13 | $1,181 | 13.9% |
| NI | Sept. 30, 2025 | 28 | $1,129 | -3.3% |
| CSL | Sept. 30, 2025 | 3 | $1,120 | 9.2% |
| AMGN | Sept. 30, 2025 | 4 | $1,116 | 54.6% |
| EVR | Sept. 30, 2025 | 4 | $1,080 | -12.2% |
| FIX | Sept. 30, 2025 | 2 | $1,072 | 102.0% |
| CDW | Sept. 30, 2025 | 6 | $1,071 | -12.6% |
| AON | Sept. 30, 2025 | 3 | $1,070 | -1.7% |
| GEV | Sept. 30, 2025 | 2 | $1,058 | 58.0% |
| CBSH | Sept. 30, 2025 | 17 | $1,056 | -1.5% |
| FFIN | Sept. 30, 2025 | 29 | $1,043 | 1.5% |
| UCB | Sept. 30, 2025 | 35 | $1,042 | 13.8% |
| DHI | Sept. 30, 2025 | 8 | $1,031 | -12.0% |
| KMB | Sept. 30, 2025 | 8 | $1,031 | -12.2% |
| SHW | Sept. 30, 2025 | 3 | $1,030 | -0.8% |
| CRWD | Sept. 30, 2025 | 2 | $1,018 | -59.6% |
| MCO | Sept. 30, 2025 | 2 | $1,003 | 4.8% |
| SEE | Sept. 30, 2025 | 32 | $992 | No longer tracked |
| CI | Sept. 30, 2025 | 3 | $991 | -3.4% |
| RPM | Sept. 30, 2025 | 9 | $988 | -6.6% |
| DHR | Sept. 30, 2025 | 5 | $987 | 8.2% |
| VALE | Sept. 30, 2025 | 101 | $980 | 27.3% |
| HSBC | Sept. 30, 2025 | 16 | $972 | 45.1% |
| BUD | Sept. 30, 2025 | 14 | $962 | 30.9% |
| BTI | Sept. 30, 2025 | 20 | $946 | 6.2% |
| IRT | Sept. 30, 2025 | 53 | $937 | 1.7% |
| XSW | March 31, 2026 | 5 | $935 | No longer tracked |
| KR | Sept. 30, 2025 | 13 | $932 | -17.3% |
| CDNS | Sept. 30, 2025 | 3 | $924 | -10.2% |
| USFD | Sept. 30, 2025 | 12 | $924 | 42.1% |
| EXPD | Sept. 30, 2025 | 8 | $914 | 51.2% |
| CECO | June 30, 2026 | 15 | $893 | -18.9% |
| PYPL | Sept. 30, 2025 | 12 | $891 | -8.0% |
| VRTX | Sept. 30, 2025 | 2 | $890 | 38.9% |
| CELH | June 30, 2026 | 25 | $887 | 11.5% |
| VB | June 30, 2025 | 4 | $887 | No longer tracked |
| AMT | Sept. 30, 2025 | 4 | $884 | -7.8% |
| ACI | Sept. 30, 2025 | 41 | $881 | -31.7% |
| PSA | Sept. 30, 2025 | 3 | $880 | 12.7% |
| BYD | Sept. 30, 2025 | 11 | $860 | -5.2% |
| GGG | Sept. 30, 2025 | 10 | $859 | -2.7% |
| PDD | Sept. 30, 2025 | 8 | $837 | -33.0% |
| TRMB | Sept. 30, 2025 | 11 | $835 | -27.3% |
| SRE | Sept. 30, 2025 | 11 | $833 | -3.7% |
| HLN | March 31, 2026 | 81 | $818 | -1.5% |
| CUZ | Sept. 30, 2025 | 27 | $810 | 1.4% |
| TMO | Sept. 30, 2025 | 2 | $810 | 27.8% |
| ELS | Sept. 30, 2025 | 13 | $801 | 9.0% |
| CWEN | Sept. 30, 2025 | 25 | $800 | 17.6% |
| AN | Sept. 30, 2025 | 4 | $794 | -8.9% |
| GSAT | March 31, 2026 | 13 | $793 | 24.0% |
| ROL | Sept. 30, 2025 | 14 | $789 | -38.4% |
| ELV | Sept. 30, 2025 | 2 | $777 | 22.2% |
| PUK | Sept. 30, 2025 | 31 | $775 | -1.3% |
| RVTY | Sept. 30, 2025 | 8 | $773 | 37.5% |
| CDP | Sept. 30, 2025 | 28 | $772 | 27.0% |
| BRKL | Sept. 30, 2025 | 73 | $770 | No longer tracked |
| MUFG | Sept. 30, 2025 | 56 | $768 | 35.5% |
| STWD | Sept. 30, 2025 | 38 | $762 | -14.6% |
| LEA | Sept. 30, 2025 | 8 | $759 | 22.0% |
| BFB | Sept. 30, 2025 | 28 | $753 | No longer tracked |
| WCC | Sept. 30, 2025 | 4 | $740 | 59.7% |
| DASH | Sept. 30, 2025 | 3 | $739 | -18.5% |
| MU | Sept. 30, 2025 | 6 | $739 | 458.4% |
| SNN | Sept. 30, 2025 | 24 | $735 | -18.7% |
| MCK | Sept. 30, 2025 | 1 | $732 | 10.1% |
| FCPT | Sept. 30, 2025 | 27 | $726 | 3.1% |
| WDAY | Sept. 30, 2025 | 3 | $720 | -18.0% |
| PNW | Sept. 30, 2025 | 8 | $715 | 11.4% |
| UNP | Sept. 30, 2025 | 3 | $690 | 27.6% |
| BCS | Sept. 30, 2025 | 37 | $687 | 29.6% |
| MSTR | Dec. 31, 2025 | 2 | $644 | -26.2% |
| NDSN | Sept. 30, 2025 | 3 | $643 | 42.8% |
| SNY | Sept. 30, 2025 | 13 | $628 | -3.7% |
| NWG | Sept. 30, 2025 | 41 | $580 | 30.4% |
| WULF | June 30, 2026 | 40 | $577 | -36.1% |
| NTES | Sept. 30, 2025 | 4 | $538 | -20.1% |
| TM | Sept. 30, 2025 | 3 | $516 | 0.3% |
| SNPS | Sept. 30, 2025 | 1 | $512 | -19.5% |
| RKT | March 31, 2026 | 25 | $484 | -1.0% |
| LCIDXXXX | Sept. 30, 2025 | 212 | $447 | No longer tracked |
| AAL | Sept. 30, 2025 | 39 | $437 | 21.2% |
| RUN | March 31, 2026 | 20 | $368 | -29.2% |
| JD | Sept. 30, 2025 | 11 | $359 | -16.7% |
| SE | Sept. 30, 2025 | 2 | $319 | -34.2% |
| RIG | March 31, 2026 | 75 | $309 | -9.4% |
| KD | March 31, 2026 | 10 | $265 | -5.6% |
| SONY | Sept. 30, 2025 | 10 | $260 | -18.0% |
| X | June 30, 2025 | 5 | $211 | No longer tracked |
| VTRS | March 31, 2026 | 15 | $186 | 19.8% |
| AABB | June 30, 2025 | 6,000 | $117 | No longer tracked |
| SFIX | June 30, 2026 | 9 | $29 | -20.1% |