Proficio Capital Partners LLC
CIK 1654175 · View on SEC EDGAR ↗
- Portfolio value
- $2.8B
- Positions
- 691
- As of
- June 30, 2026
#1,232 of 9,443 by 13F value · top 13.0%
Portfolio value QoQ: +48.8% 13F does not disclose cash
- Top 10 holdings weight
- 38.48%
- Top 25 holdings weight
- 58.48%
- Positions above 1%
- 22
- Effective number of positions
- 45.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.46% Est. buys $1,131,350,486 · sells $220,337,475
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 82.0% still held
- New positions
- 461
- Increased
- 152
- Decreased
- 35
- Closed
- 18
Put-notional exposure: 0.1% 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
7.5%
Industrials
2.6%
Retail
2.2%
Communication Services
2.1%
Healthcare
2.1%
Financial Services
1.6%
Financials
1.2%
Consumer Discretionary
0.8%
Energy
0.7%
Real Estate
0.4%
Materials
0.4%
Communications
0.3%
Utilities
0.3%
Telecommunication
0.2%
Consumer products
0.2%
Consumer Staples
0.2%
Logistics & Transportation
0.1%
Diversified Consumer Services
0.1%
Packaging
0.0%
N/A
0.0%
Other/Unmapped
77.2%
Full portfolio 691 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPTS | $202,821,819 | 7.28% | 6,991,445 | $159,472,011 | Up ×2 | ||
| IAU | $165,455,145 | 5.94% | 2,191,169 | $-17,286,500 | Up ×1 | ||
| GLD | $147,513,719 | 5.29% | 400,439 | $-31,622,462 | Down ×1 | ||
| VOO | $145,766,265 | 5.23% | 212,237 | $40,134,207 | Up ×2 | ||
| SPY SPY | $74,458,873 | 2.67% | 99,708 | $32,222,609 | Up ×1 | ||
| MINT | $72,863,005 | 2.62% | 722,776 | $-12,678,028 | Down ×1 | ||
| IWX | $72,860,783 | 2.62% | 692,856 | Up ×1 | |||
| BPRO | $70,540,715 | 2.53% | 3,728,348 | $1,172,423 | Up ×1 | ||
| IWV | $61,102,131 | 2.19% | 143,298 | $7,842,207 | Down ×2 | ||
| BIL | $58,767,816 | 2.11% | 641,290 | $13,274,971 | Up ×1 | ||
| BILS | $52,660,381 | 1.89% | 529,889 | $23,877,740 | Up ×3 | ||
| VTI | $49,598,929 | 1.78% | 134,037 | $19,792,026 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $49,289,232 | 1.77% | 246,335 | $24,026,698 | Up ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $48,678,552 | 1.75% | 475,841 | $20,043,349 | Up ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $44,492,974 | 1.60% | 333,906 | $20,204,349 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $36,969,239 | 1.33% | 127,762 | $22,810,510 | Up ×1 | ||
| SPHB | $36,480,909 | 1.31% | 234,468 | $27,933,307 | Up ×1 | ||
| VT | $34,632,587 | 1.24% | 220,660 | $6,117,919 | Up ×1 | ||
| AMLP | $32,248,268 | 1.16% | 621,953 | $110,135 | Up ×1 | ||
| PDBA Invesco Agriculture Commodity Strategy No K-1 ETF | $30,841,933 | 1.11% | 865,860 | $25,499,990 | Up ×1 | ||
| AAAU | $30,056,566 | 1.08% | 759,580 | $-18,662,655 | Down ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $29,098,562 | 1.04% | 354,385 | $-2,862,551 | Down ×3 | ||
| ILF | $27,604,922 | 0.99% | 817,924 | $1,316,031 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $27,446,266 | 0.99% | 77,679 | $12,556,424 | Up ×2 | ||
| XYLD | $27,073,751 | 0.97% | 663,735 | $25,515,007 | Up ×2 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $24,927,470 | 0.89% | 379,934 | $10,761,585 | Up ×2 | ||
| PICK | $24,351,181 | 0.87% | 418,765 | $9,765,258 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $24,297,470 | 0.87% | 65,137 | $12,199,595 | Up ×2 | ||
| GSST | $23,541,904 | 0.85% | 465,485 | $23,317,462 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $22,839,650 | 0.82% | 95,828 | $11,951,082 | Up ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $22,192,459 | 0.80% | 220,448 | $-22,176,515 | Down ×1 | ||
| SDCI | $21,407,543 | 0.77% | 809,665 | $9,157,170 | Up ×1 | ||
| IVV | $21,010,491 | 0.75% | 28,056 | $6,854,583 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $19,864,165 | 0.71% | 26,975 | $9,762,802 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $17,470,726 | 0.63% | 14,566 | $10,773,593 | Up ×2 | ||
| COPX | $17,468,510 | 0.63% | 226,952 | $4,415,928 | Up ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $16,831,837 | 0.60% | 505,612 | $12,872,848 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $16,681,667 | 0.60% | 38,496 | $10,070,755 | Up ×1 | ||
| MTBA | $16,611,863 | 0.60% | 338,534 | $-2,368,165 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $15,413,267 | 0.55% | 43,130 | $10,547,030 | Up ×1 | ||
| COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $15,222,811 | 0.55% | 501,245 | $11,020,904 | Up ×1 | ||
| OAEM | $15,221,912 | 0.55% | 305,137 | Up ×1 | |||
| NEAR | $14,759,791 | 0.53% | 291,350 | $2,122,464 | Up ×2 | ||
| RING iShares MSCI Global Gold Miners ETF | $14,546,951 | 0.52% | 225,185 | $465,607 | Up ×1 | ||
| XLE XLE | $14,208,518 | 0.51% | 267,530 | $2,661,970 | Up ×3 | ||
| OIH | $12,948,504 | 0.46% | 34,805 | $1,972,181 | Up ×1 | ||
| SLV | $12,862,743 | 0.46% | 240,560 | $2,815,977 | Up ×1 | ||
| TBT | $12,015,621 | 0.43% | 343,893 | ||||
| HYG | $10,467,273 | 0.38% | 130,890 | $3,920,001 | Up ×3 | ||
| WMT Walmart Inc. - Common Stock | $10,037,313 | 0.36% | 88,622 | $563,660 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $9,883,449 | 0.35% | 26,164 | $8,005,353 | Up ×2 | ||
| V Visa Inc. | $9,526,955 | 0.34% | 27,768 | $3,656,276 | Up ×2 | ||
| DVYE | $9,525,738 | 0.34% | 295,555 | $4,215,403 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9,396,600 | 0.34% | 28,707 | $8,121,733 | Up ×2 | ||
| BRKB | $9,078,706 | 0.33% | 18,143 | $3,681,956 | Up ×1 | ||
| REMX | $8,471,220 | 0.30% | 95,720 | $-1,150,700 | Down ×1 | ||
| Unknown issuer (CUSIP: 71531T105) | $8,325,647 | 0.30% | 222,730 | Up ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $8,203,820 | 0.29% | 8,112 | $2,349,229 | Up ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $8,166,275 | 0.29% | 18,927 | $5,393,627 | Up ×2 | ||
| Unknown issuer (CUSIP: 84615Q103) | $8,120,122 | 0.29% | 47,525 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $8,025,471 | 0.29% | 19,081 | $5,096,342 | Up ×2 | ||
| W Wayfair Inc. Class A Common Stock | $7,966,049 | 0.29% | 86,194 | $1,693,234 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $7,676,057 | 0.28% | 13,627 | $5,340,748 | Up ×2 | ||
| CMDY | $7,436,443 | 0.27% | 134,645 | $2,496,264 | Up ×1 | ||
| RYLD | $7,401,691 | 0.27% | 462,895 | Up ×1 | |||
| XDTE | $7,158,088 | 0.26% | 183,165 | $1,847,825 | Up ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $7,122,426 | 0.26% | 98,703 | $500,550 | Up ×3 | ||
| XME XME | $6,991,083 | 0.25% | 65,380 | $2,878,602 | Up ×1 | ||
| VNQ | $6,876,423 | 0.25% | 71,310 | $4,746,292 | Up ×1 | ||
| XLU XLU | $6,793,519 | 0.24% | 149,835 | $3,525,463 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $6,787,782 | 0.24% | 5,880 | ||||
| IGF iShares Global Infrastructure ETF | $6,758,568 | 0.24% | 101,480 | $3,471,548 | Up ×2 | ||
| IXC | $6,687,821 | 0.24% | 136,125 | $1,567,156 | Up ×2 | ||
| ISHG iShares 1-3 Year International Treasury Bond ETF | $6,538,015 | 0.23% | 88,060 | $1,095,862 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $6,449,983 | 0.23% | 11,103 | ||||
| VWO | $6,204,423 | 0.22% | 103,944 | $586,349 | Up ×1 | ||
| QDTE | $6,128,407 | 0.22% | 196,865 | $921,897 | Up ×2 | ||
| XLI XLI | $6,088,510 | 0.22% | 32,870 | ||||
| BX Blackstone Inc. Common Stock | $5,877,304 | 0.21% | 49,947 | $1,562,785 | Up ×2 | ||
| GDX GDX | $5,835,303 | 0.21% | 77,340 | $-1,301,191 | Down ×3 | ||
| NBOS | $5,813,626 | 0.21% | 207,525 | $239,508 | Down ×1 | ||
| EWC | $5,781,580 | 0.21% | 100,305 | Up ×1 | |||
| XOP | $5,765,468 | 0.21% | 37,375 | $-2,702,355 | Down ×1 | ||
| VGT | $5,699,670 | 0.20% | 47,688 | $1,540,561 | Up ×1 | ||
| XLB XLB | $5,680,761 | 0.20% | 111,760 | Up ×1 | |||
| EWJ | $5,387,275 | 0.19% | 57,760 | ||||
| VEA | $5,288,390 | 0.19% | 74,223 | $532,814 | Up ×1 | ||
| DBA | $4,907,280 | 0.18% | 184,000 | $-119,600 | |||
| USHY | $4,814,821 | 0.17% | 130,060 | $2,492,391 | Up ×1 | ||
| BKGI | $4,752,879 | 0.17% | 105,690 | $2,805,813 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $4,672,215 | 0.17% | 36,360 | $2,406,728 | Up ×3 | ||
| GLP Global Partners LP Common Units representing Limited Partner Interests | $4,659,000 | 0.17% | 100,000 | $449,000 | |||
| SGOL | $4,603,771 | 0.17% | 120,423 | $-769,503 | |||
| HD Home Depot, Inc. (The) Common Stock | $4,513,652 | 0.16% | 12,798 | $2,503,834 | Up ×1 | ||
| JNK | $4,488,433 | 0.16% | 46,575 | Up ×1 | |||
| PXF | $4,440,068 | 0.16% | 58,700 | $1,883,126 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4,388,133 | 0.16% | 37,359 | ||||
| XLP XLP | $4,358,268 | 0.16% | 52,465 | $-951,577 | Down ×1 | ||
| IDVO | $4,263,840 | 0.15% | 101,520 | $1,705,731 | Up ×2 | ||
| VYMI Vanguard International High Dividend Yield ETF | $4,260,407 | 0.15% | 43,385 | $1,696,608 | 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 |
|---|---|---|---|
| BILS | $52,660,381 | 1.89% | up ×3 |
| VTI | $49,598,929 | 1.78% | up ×3 |
| XLE | $14,208,518 | 0.51% | up ×3 |
| HYG | $10,467,273 | 0.38% | up ×3 |
| UBER | $7,122,426 | 0.26% | up ×3 |
| MRK | $4,672,215 | 0.17% | up ×3 |
| NFLX | $1,866,078 | 0.07% | up ×3 |
| CTA | $1,778,991 | 0.06% | up ×5 |
| TOL | $1,677,485 | 0.06% | up ×4 |
| BSCQ | $1,100,215 | 0.04% | up ×6 |
| VEU | $1,051,820 | 0.04% | up ×3 |
| SPG | $778,963 | 0.03% | up ×3 |
| BSCR | $775,404 | 0.03% | up ×5 |
| WSM | $761,452 | 0.03% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IWX | $72,860,783 | 692,856 | 2.62% |
| OAEM | $15,221,912 | 305,137 | 0.55% |
| TBT | $12,015,621 | 343,893 | 0.43% |
| Unknown issuer (CUSIP: 71531T105) | $8,325,647 | 222,730 | 0.30% |
| Unknown issuer (CUSIP: 84615Q103) | $8,120,122 | 47,525 | 0.29% |
| RYLD | $7,401,691 | 462,895 | 0.27% |
| MU | $6,787,782 | 5,880 | 0.24% |
| AMD | $6,449,983 | 11,103 | 0.23% |
| XLI | $6,088,510 | 32,870 | 0.22% |
| EWC | $5,781,580 | 100,305 | 0.21% |
| XLB | $5,680,761 | 111,760 | 0.20% |
| EWJ | $5,387,275 | 57,760 | 0.19% |
| JNK | $4,488,433 | 46,575 | 0.16% |
| CSCO | $4,388,133 | 37,359 | 0.16% |
| FENY | $4,242,451 | 143,520 | 0.15% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPTS | Bought more | +5.5M | +$159.5M |
| VOO | Bought more | +34K | +$40.1M |
| SPY | Bought more | +35K | +$32.2M |
| GLD | Trimmed | -15K | -$31.6M |
| SPHB | Bought more | +161K | +$27.9M |
| NVDA | Bought more | +101K | +$24.0M |
| BILS | Bought more | +241K | +$23.9M |
| AAPL | Bought more | +72K | +$22.8M |
| SGOV | Trimmed | -220K | -$22.2M |
| AIRR | Bought more | +114K | +$20.2M |
4 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 |
|---|---|---|---|---|
| IWS | June 30, 2026 | 357,500 | $52,102,050 | No longer tracked |
| IWR | Dec. 31, 2025 | 426,784 | $41,206,015 | No longer tracked |
| IWY | Sept. 30, 2025 | 150,033 | $36,984,635 | No longer tracked |
| ISHG | Dec. 31, 2025 | 319,631 | $24,349,490 | |
| IWL | June 30, 2025 | 170,695 | $23,470,904 | No longer tracked |
| ACWX | June 30, 2026 | 302,005 | $20,678,282 | |
| JAAA | March 31, 2025 | 402,917 | $20,431,921 | No longer tracked |
| VNQ | Sept. 30, 2025 | 14,049,783 | $15,454,582 | No longer tracked |
| FLOT | June 30, 2025 | 279,383 | $14,233,446 | No longer tracked |
| EIPI | Sept. 30, 2025 | 12,937,487 | $13,398,914 | No longer tracked |
| CQQQ | March 31, 2026 | 213,854 | $11,120,408 | No longer tracked |
| IWM | June 30, 2025 | 45,625 | $10,079,036 | No longer tracked |
| TLT | June 30, 2025 | 102,310 | $9,315,531 | |
| SHLD | June 30, 2026 | 129,742 | $9,252,234 | No longer tracked |
| CLOI | June 30, 2025 | 173,510 | $9,169,559 | No longer tracked |
| EMB | Sept. 30, 2025 | 8,635,203 | $9,013,778 | |
| CLOA | June 30, 2025 | 167,085 | $8,645,734 | |
| ICLO | June 30, 2025 | 331,290 | $8,444,582 | No longer tracked |
| QDTE | Sept. 30, 2025 | 9,182,385 | $8,137,665 | No longer tracked |
| XDTE | Sept. 30, 2025 | 7,283,129 | $8,108,932 | No longer tracked |
| NBOS | Sept. 30, 2025 | 6,924,529 | $7,709,012 | No longer tracked |
| IGF | Sept. 30, 2025 | 5,748,084 | $6,695,816 | |
| SBAC | Sept. 30, 2025 | 25,535 | $5,996,639 | -6.1% |
| VPU | March 31, 2026 | 32,345 | $5,985,119 | No longer tracked |
| GRID | June 30, 2025 | 44,357 | $5,248,082 | |
| BIL | June 30, 2025 | 55,710 | $5,103,978 | No longer tracked |
| EMLC | Sept. 30, 2025 | 4,792,297 | $5,096,998 | No longer tracked |
| PFF | Sept. 30, 2025 | 4,830,928 | $4,960,649 | |
| ORCL | March 31, 2026 | 23,276 | $4,536,689 | -3.1% |
| T | March 31, 2026 | 179,944 | $4,469,805 | -12.9% |
| VZ | March 31, 2026 | 108,012 | $4,399,328 | -1.6% |
| URA | June 30, 2026 | 79,203 | $3,835,820 | No longer tracked |
| UTES | Sept. 30, 2025 | 2,811,223 | $3,577,014 | No longer tracked |
| DJP | Dec. 31, 2025 | 100,575 | $3,564,378 | No longer tracked |
| MDY | June 30, 2025 | 6,640 | $3,558,390 | No longer tracked |
| ITB | Dec. 31, 2025 | 31,755 | $3,405,724 | No longer tracked |
| IGRO | Dec. 31, 2025 | 41,110 | $3,275,234 | No longer tracked |
| PFF | June 30, 2026 | 103,625 | $3,141,910 | |
| RSPU | Sept. 30, 2025 | 2,824,217 | $3,125,013 | No longer tracked |
| HYS | Sept. 30, 2025 | 2,897,779 | $2,933,909 | No longer tracked |
| CDX | Sept. 30, 2025 | 2,900,460 | $2,911,735 | No longer tracked |
| VOOG | Sept. 30, 2025 | 1,963,338 | $2,851,916 | No longer tracked |
| FLUT | Dec. 31, 2025 | 10,658 | $2,707,132 | -52.5% |
| IDV | June 30, 2026 | 61,775 | $2,629,144 | No longer tracked |
| TMUS | Dec. 31, 2025 | 10,386 | $2,486,201 | -10.1% |
| CSCO | Sept. 30, 2025 | 35,123 | $2,436,801 | 61.0% |
| FALN | June 30, 2026 | 89,915 | $2,402,529 | |
| CORZ | Sept. 30, 2025 | 134,285 | $2,292,245 | 5.2% |
| IVW | Sept. 30, 2025 | 1,590,498 | $2,291,732 | No longer tracked |
| VYMI | Sept. 30, 2025 | 1,771,003 | $2,232,265 | |
| AMD | Sept. 30, 2025 | 15,512 | $2,201,139 | 188.0% |
| EMB | March 31, 2026 | 22,705 | $2,186,037 | |
| DT | Sept. 30, 2025 | 39,275 | $2,168,373 | 2.2% |
| COP | Sept. 30, 2025 | 23,401 | $2,099,998 | 42.6% |
| TFPM | June 30, 2026 | 58,300 | $2,023,593 | 9.5% |
| QTUM | Sept. 30, 2025 | 21,844 | $2,005,650 | |
| JEPI | June 30, 2025 | 34,800 | $1,988,472 | No longer tracked |
| XLRE | Dec. 31, 2025 | 46,530 | $1,960,309 | No longer tracked |
| VRP | Sept. 30, 2025 | 1,935,255 | $1,946,465 | No longer tracked |
| FPE | Sept. 30, 2025 | 1,923,095 | $1,940,912 | No longer tracked |
| PXF | Sept. 30, 2025 | 1,768,322 | $1,858,111 | No longer tracked |
| IDVO | Sept. 30, 2025 | 1,767,934 | $1,853,722 | No longer tracked |
| ALAB | Sept. 30, 2025 | 20,188 | $1,825,399 | 44.9% |
| CIEN | March 31, 2025 | 21,434 | $1,817,818 | 549.1% |
| FCTE | Sept. 30, 2025 | 68,061 | $1,810,423 | |
| HODL | Dec. 31, 2025 | 52,650 | $1,704,281 | No longer tracked |
| XLI | Sept. 30, 2025 | 1,146,837 | $1,643,963 | No longer tracked |
| QCOM | Sept. 30, 2025 | 10,101 | $1,608,708 | -2.6% |
| FCX | March 31, 2025 | 41,400 | $1,576,528 | 80.7% |
| EMLC | March 31, 2026 | 59,245 | $1,529,706 | No longer tracked |
| SMIN | June 30, 2025 | 20,000 | $1,529,000 | No longer tracked |
| COPX | Sept. 30, 2025 | 33,050 | $1,487,250 | No longer tracked |
| PCY | March 31, 2026 | 68,585 | $1,485,551 | No longer tracked |
| AZN | Sept. 30, 2025 | 20,771 | $1,451,477 | 112.9% |
| XBI | June 30, 2025 | 17,783 | $1,440,180 | No longer tracked |
| FELG | June 30, 2025 | 44,843 | $1,412,555 | No longer tracked |
| HYDW | March 31, 2026 | 29,580 | $1,395,685 | No longer tracked |
| NKE | Dec. 31, 2025 | 19,919 | $1,388,952 | -36.3% |
| TUA | March 31, 2026 | 61,713 | $1,351,700 | No longer tracked |
| XLC | Sept. 30, 2025 | 940,952 | $1,342,625 | No longer tracked |
| IGV | June 30, 2025 | 14,999 | $1,334,761 | No longer tracked |
| XLV | Sept. 30, 2025 | 1,263,057 | $1,324,986 | No longer tracked |
| KO | Sept. 30, 2025 | 18,019 | $1,274,812 | 37.4% |
| VCR | Sept. 30, 2025 | 840,701 | $1,273,917 | No longer tracked |
| FPE | June 30, 2026 | 69,930 | $1,241,258 | No longer tracked |
| PFXF | June 30, 2026 | 70,150 | $1,230,431 | No longer tracked |
| ISRG | Sept. 30, 2025 | 2,235 | $1,214,521 | -11.7% |
| CCI | Sept. 30, 2025 | 11,618 | $1,193,517 | -21.3% |
| SILJ | Dec. 31, 2025 | 49,000 | $1,131,410 | No longer tracked |
| PLTR | Sept. 30, 2025 | 7,967 | $1,086,061 | -4.3% |
| BAC | Sept. 30, 2025 | 22,643 | $1,071,470 | 21.9% |
| GE | Sept. 30, 2025 | 4,108 | $1,057,258 | 17.4% |
| REM | June 30, 2026 | 48,840 | $1,048,595 | No longer tracked |
| ESPO | Dec. 31, 2025 | 8,621 | $1,045,124 | -5.8% |
| EIPI | March 31, 2026 | 51,420 | $1,021,715 | No longer tracked |
| DFGR | June 30, 2026 | 38,320 | $1,018,546 | No longer tracked |
| UNH | Sept. 30, 2025 | 3,160 | $985,807 | 13.6% |
| ITOT | March 31, 2026 | 6,516 | $968,827 | No longer tracked |
| RDDT | March 31, 2025 | 5,908 | $965,604 | 41.4% |
| PM | Sept. 30, 2025 | 4,984 | $907,757 | 17.8% |
| VXUS | March 31, 2025 | 15,256 | $899,012 | |
| GM | Sept. 30, 2025 | 18,142 | $892,768 | 38.1% |
| ADBE | Sept. 30, 2025 | 2,306 | $892,145 | -22.4% |
| ACN | Sept. 30, 2025 | 2,933 | $876,749 | -25.0% |
| SYK | Sept. 30, 2025 | 2,208 | $873,517 | -8.1% |
| VRTX | Sept. 30, 2025 | 1,955 | $870,366 | 38.9% |
| WFC | Sept. 30, 2025 | 10,817 | $866,626 | 1.7% |
| IGSB | June 30, 2025 | 16,090 | $842,633 | |
| TBT | Sept. 30, 2025 | 23,863 | $837,114 | No longer tracked |
| VOD | Dec. 31, 2025 | 71,058 | $824,273 | 22.2% |
| CRM | Sept. 30, 2025 | 2,957 | $806,437 | -13.2% |
| PGR | Sept. 30, 2025 | 3,012 | $803,799 | -11.0% |
| IGIB | June 30, 2025 | 15,100 | $793,052 | |
| XOP | Dec. 31, 2025 | 5,935 | $784,607 | No longer tracked |
| XLF | Sept. 30, 2025 | 481,866 | $781,884 | No longer tracked |
| BLK | Sept. 30, 2025 | 698 | $732,062 | -1.2% |
| LOW | Sept. 30, 2025 | 3,294 | $730,773 | -12.9% |
| BSX | Sept. 30, 2025 | 6,792 | $729,529 | -47.3% |
| MCD | Sept. 30, 2025 | 2,430 | $709,888 | -10.9% |
| SCHB | June 30, 2025 | 32,594 | $701,749 | No longer tracked |
| BIZD | March 31, 2026 | 49,330 | $699,499 | No longer tracked |
| SPGI | Sept. 30, 2025 | 1,323 | $697,563 | -11.7% |
| HON | Sept. 30, 2025 | 2,991 | $696,490 | 11.5% |
| GEV | Sept. 30, 2025 | 1,315 | $695,832 | 58.0% |
| NOW | Sept. 30, 2025 | 673 | $691,898 | -29.6% |
| CI | Sept. 30, 2025 | 2,082 | $688,315 | -3.4% |
| UTES | March 31, 2026 | 8,645 | $682,523 | No longer tracked |
| MCO | Sept. 30, 2025 | 1,352 | $678,023 | 4.8% |
| WELL | Sept. 30, 2025 | 4,399 | $676,230 | 32.9% |
| SPOT | Sept. 30, 2025 | 855 | $656,076 | -22.6% |
| CRWV | Sept. 30, 2025 | 4,000 | $652,240 | -32.9% |
| SCHW | Sept. 30, 2025 | 6,950 | $634,077 | 16.3% |
| AMTM | Sept. 30, 2025 | 26,031 | $614,592 | -13.5% |
| PAYX | Sept. 30, 2025 | 4,207 | $611,884 | -2.5% |
| FTNT | Sept. 30, 2025 | 5,767 | $609,687 | 80.4% |
| TJX | Sept. 30, 2025 | 4,910 | $606,311 | -1.9% |
| COAL | June 30, 2026 | 21,650 | $594,076 | No longer tracked |
| BLDR | Sept. 30, 2025 | 5,083 | $593,135 | -42.1% |
| BSCP | Dec. 31, 2025 | 28,534 | $590,369 | No longer tracked |
| PANW | Sept. 30, 2025 | 2,851 | $583,429 | 74.7% |
| FISV | Sept. 30, 2025 | 3,382 | $583,091 | -60.2% |
| CARR | Sept. 30, 2025 | 7,961 | $582,650 | 1.5% |
| ORLY | Sept. 30, 2025 | 6,395 | $576,381 | -17.2% |
| KLAC | Sept. 30, 2025 | 638 | $571,059 | -82.7% |
| DD | June 30, 2025 | 7,516 | $561,299 | 387.0% |
| RCL | Sept. 30, 2025 | 1,791 | $560,834 | -8.9% |
| SPSC | Sept. 30, 2025 | 4,102 | $558,241 | -23.5% |
| CTVA | Sept. 30, 2025 | 7,468 | $556,620 | 20.6% |
| HWM | Sept. 30, 2025 | 2,974 | $553,482 | 42.8% |
| AMGN | Sept. 30, 2025 | 1,972 | $550,526 | 54.6% |
| SHW | Sept. 30, 2025 | 1,571 | $539,265 | -0.8% |
| LITE | March 31, 2025 | 6,331 | $531,487 | 1216.2% |
| TMO | Sept. 30, 2025 | 1,289 | $522,664 | 27.8% |
| CMCSA | Sept. 30, 2025 | 14,551 | $519,336 | -15.2% |
| BMNR | Dec. 31, 2025 | 10,000 | $519,300 | -21.0% |
| FAST | Sept. 30, 2025 | 12,334 | $518,031 | 4.3% |
| DHR | Sept. 30, 2025 | 2,611 | $515,810 | 8.2% |
| IBM | March 31, 2026 | 1,741 | $515,805 | -2.6% |
| AB | June 30, 2025 | 13,355 | $513,767 | -10.9% |
| BA | Sept. 30, 2025 | 2,444 | $512,091 | 1.6% |
| UNP | Sept. 30, 2025 | 2,214 | $509,460 | 27.6% |
| ZTS | Sept. 30, 2025 | 3,261 | $508,592 | -48.2% |
| AJG | Sept. 30, 2025 | 1,584 | $507,226 | -15.9% |
| CEG | Sept. 30, 2025 | 1,567 | $505,736 | -16.3% |
| WM | Sept. 30, 2025 | 2,206 | $504,677 | 2.1% |
| PEP | Sept. 30, 2025 | 3,775 | $498,427 | 1.2% |
| MU | Sept. 30, 2025 | 4,043 | $498,349 | 458.4% |
| TSCO | Sept. 30, 2025 | 9,397 | $495,891 | -38.6% |
| TRV | Sept. 30, 2025 | 1,850 | $494,838 | 30.2% |
| AON | Sept. 30, 2025 | 1,380 | $492,486 | -1.7% |
| MO | Sept. 30, 2025 | 8,208 | $481,247 | 0.3% |
| GILD | Sept. 30, 2025 | 4,275 | $474,005 | 31.0% |
| ANET | Sept. 30, 2025 | 4,609 | $471,547 | 26.2% |
| MCK | Sept. 30, 2025 | 633 | $464,038 | 10.1% |
| AMT | Sept. 30, 2025 | 2,097 | $463,479 | -7.8% |
| SNDA | June 30, 2026 | 14,047 | $453,016 | -0.8% |
| IBB | June 30, 2025 | 3,633 | $452,637 | 68.6% |
| CDNS | Sept. 30, 2025 | 1,467 | $452,056 | -10.2% |
| ICE | Sept. 30, 2025 | 2,426 | $445,131 | -6.4% |
| VBR | June 30, 2025 | 2,385 | $444,460 | No longer tracked |
| NOK | June 30, 2025 | 82,200 | $438,948 | 91.3% |
| CBRE | Sept. 30, 2025 | 3,098 | $434,092 | -2.4% |
| LNG | Sept. 30, 2025 | 1,762 | $429,165 | 18.1% |
| CRWD | Sept. 30, 2025 | 831 | $423,237 | -59.6% |
| LDUR | June 30, 2025 | 4,370 | $419,420 | No longer tracked |
| PLD | Sept. 30, 2025 | 3,950 | $415,208 | 23.6% |
| C | Sept. 30, 2025 | 4,831 | $411,215 | 30.0% |
| CMG | Sept. 30, 2025 | 7,261 | $407,705 | -12.5% |
| ITW | Sept. 30, 2025 | 1,644 | $406,463 | 8.8% |
| DASH | Sept. 30, 2025 | 1,639 | $404,030 | -18.5% |
| WMB | Sept. 30, 2025 | 6,426 | $403,624 | 15.8% |
| TT | Sept. 30, 2025 | 921 | $402,962 | 7.6% |
| ASHR | March 31, 2026 | 12,243 | $402,183 | No longer tracked |
| SNPS | Sept. 30, 2025 | 779 | $399,378 | -19.5% |
| SRG | Dec. 31, 2025 | 93,887 | $399,020 | -36.5% |
| CTAS | Sept. 30, 2025 | 1,772 | $394,901 | -1.2% |
| MGK | March 31, 2025 | 1,145 | $393,204 | No longer tracked |
| NI | Sept. 30, 2025 | 9,733 | $392,629 | -3.3% |
| VWOB | Sept. 30, 2025 | 6,000 | $392,100 | |
| GNRC | June 30, 2025 | 3,087 | $390,087 | 45.5% |
| ANSS | Sept. 30, 2025 | 1,103 | $387,396 | No longer tracked |
| WCN | Sept. 30, 2025 | 2,053 | $383,336 | -3.7% |
| EWJ | Sept. 30, 2025 | 5,100 | $382,347 | No longer tracked |
| EMR | Sept. 30, 2025 | 2,853 | $380,431 | 18.5% |
| RCI | March 31, 2026 | 10,000 | $377,300 | -4.7% |
| NRG | Sept. 30, 2025 | 2,344 | $376,437 | -26.0% |
| MAR | Sept. 30, 2025 | 1,376 | $376,057 | 37.3% |
| AMP | Sept. 30, 2025 | 704 | $375,883 | 13.4% |
| TGT | Sept. 30, 2025 | 3,766 | $371,516 | 78.7% |
| ARGT | June 30, 2026 | 3,950 | $368,614 | No longer tracked |
| CME | Sept. 30, 2025 | 1,314 | $362,183 | -0.4% |
| VTV | Dec. 31, 2025 | 1,860 | $346,871 | No longer tracked |
| NVR | Sept. 30, 2025 | 46 | $339,740 | -21.0% |
| SO | Sept. 30, 2025 | 3,698 | $339,580 | -2.4% |
| VPL | Sept. 30, 2025 | 4,103 | $337,185 | No longer tracked |
| AXON | Sept. 30, 2025 | 406 | $336,144 | -11.8% |
| MSTR | Sept. 30, 2025 | 815 | $329,447 | -65.2% |
| APO | Sept. 30, 2025 | 2,316 | $328,591 | -0.4% |
| BMY | June 30, 2025 | 5,296 | $323,003 | 44.3% |
| DUK | Sept. 30, 2025 | 2,727 | $321,756 | 0.2% |
| RSG | Sept. 30, 2025 | 1,298 | $320,109 | -3.7% |
| ETR | Sept. 30, 2025 | 3,820 | $317,518 | 16.4% |
| FBCG | March 31, 2025 | 6,842 | $316,515 | No longer tracked |
| JBBB | June 30, 2025 | 6,440 | $313,435 | No longer tracked |
| HCA | Sept. 30, 2025 | 813 | $311,291 | -3.7% |
| SIRI | June 30, 2025 | 14,073 | $309,850 | 23.8% |
| CSX | March 31, 2026 | 8,523 | $308,971 | 23.8% |
| COIN | Dec. 31, 2025 | 915 | $308,817 | -24.6% |
| RSP | June 30, 2025 | 1,778 | $308,003 | No longer tracked |
| NOC | Sept. 30, 2025 | 614 | $307,237 | -5.1% |
| ALL | Sept. 30, 2025 | 1,526 | $307,199 | 19.0% |
| MPC | Sept. 30, 2025 | 1,842 | $305,978 | 89.1% |
| SEG | Dec. 31, 2025 | 13,349 | $305,959 | 36.8% |
| TLT | June 30, 2026 | 3,519 | $305,076 | |
| HLT | Sept. 30, 2025 | 1,140 | $303,628 | 28.2% |
| PRTA | Dec. 31, 2025 | 30,136 | $294,127 | -6.2% |
| MDLZ | Sept. 30, 2025 | 4,290 | $289,291 | 3.3% |
| VRSN | June 30, 2025 | 1,135 | $288,142 | -5.3% |
| MSI | Sept. 30, 2025 | 685 | $287,941 | 5.6% |
| BOOT | Sept. 30, 2025 | 1,870 | $284,240 | -0.7% |
| PFE | March 31, 2026 | 11,399 | $283,834 | -0.9% |
| ECL | Sept. 30, 2025 | 1,052 | $283,468 | 3.9% |
| VST | Sept. 30, 2025 | 1,454 | $281,800 | -28.4% |
| ADSK | Sept. 30, 2025 | 906 | $280,470 | -20.2% |
| KR | Sept. 30, 2025 | 3,886 | $278,764 | -17.3% |
| ELV | Sept. 30, 2025 | 716 | $278,574 | 22.2% |
| CVS | Sept. 30, 2025 | 4,006 | $276,334 | 24.7% |
| NTNX | Sept. 30, 2025 | 3,606 | $275,643 | -10.8% |
| JAKK | March 31, 2026 | 16,236 | $274,064 | 24.4% |
| MRVL | Sept. 30, 2025 | 3,540 | $273,988 | 189.3% |
| NXST | Sept. 30, 2025 | 1,582 | $273,607 | -4.3% |
| MNST | Sept. 30, 2025 | 4,364 | $273,361 | -29.0% |
| NSC | Sept. 30, 2025 | 1,056 | $270,304 | 15.4% |
| ODFL | Sept. 30, 2025 | 1,655 | $268,653 | 43.9% |
| GD | Sept. 30, 2025 | 920 | $268,427 | 14.9% |
| RMD | Sept. 30, 2025 | 1,034 | $266,772 | -15.8% |
| URI | Sept. 30, 2025 | 354 | $266,769 | 17.2% |
| MMM | Sept. 30, 2025 | 1,746 | $265,811 | 16.2% |
| XLP | Sept. 30, 2025 | 232,480 | $264,529 | No longer tracked |
| VLO | Sept. 30, 2025 | 1,959 | $263,279 | 104.6% |
| HEIA | Sept. 30, 2025 | 1,012 | $261,863 | No longer tracked |
| STT | Sept. 30, 2025 | 2,438 | $259,257 | 59.8% |
| EOG | June 30, 2025 | 2,011 | $257,895 | 27.9% |
| SBUX | Sept. 30, 2025 | 2,801 | $256,614 | 24.5% |
| HEI | Sept. 30, 2025 | 781 | $256,170 | 11.9% |
| SM | March 31, 2025 | 6,606 | $256,049 | 26.5% |
| FOXA | Sept. 30, 2025 | 4,552 | $255,088 | 8.4% |
| CDW | June 30, 2026 | 2,090 | $252,932 | -1.0% |
| PWR | Sept. 30, 2025 | 667 | $252,216 | 61.9% |
| SNA | Sept. 30, 2025 | 809 | $251,745 | 13.1% |
| ONTO | March 31, 2025 | 1,510 | $251,672 | 144.3% |
| CW | Sept. 30, 2025 | 514 | $251,197 | 22.1% |
| BDRY | Sept. 30, 2025 | 45,130 | $250,472 | No longer tracked |
| CSGP | Dec. 31, 2025 | 2,968 | $250,410 | -50.2% |
| DHI | Sept. 30, 2025 | 1,937 | $249,778 | -12.0% |
| ITOS | Sept. 30, 2025 | 24,865 | $247,904 | No longer tracked |
| F | Sept. 30, 2025 | 22,845 | $247,868 | 16.9% |
| CL | Sept. 30, 2025 | 2,723 | $247,502 | 13.9% |
| UHALB | Sept. 30, 2025 | 4,546 | $247,178 | No longer tracked |
| NEM | Sept. 30, 2025 | 4,205 | $244,983 | 50.5% |
| NVS | Sept. 30, 2025 | 2,021 | $244,561 | 24.0% |
| URI | March 31, 2025 | 346 | $243,786 | 78.6% |
| ROK | Sept. 30, 2025 | 730 | $242,648 | 24.3% |
| APP | March 31, 2026 | 360 | $242,575 | -20.5% |
| TECH | March 31, 2025 | 3,367 | $242,525 | 23.4% |
| FWONK | Sept. 30, 2025 | 2,315 | $241,918 | 0.1% |
| RBLX | Sept. 30, 2025 | 2,289 | $240,803 | -72.7% |
| FCG | Dec. 31, 2025 | 10,140 | $238,189 | No longer tracked |
| ETN | Dec. 31, 2025 | 634 | $237,311 | 30.8% |
| FEZ | June 30, 2025 | 4,355 | $236,956 | No longer tracked |
| OTIS | Sept. 30, 2025 | 2,392 | $236,901 | -21.6% |
| DELL | March 31, 2025 | 2,055 | $236,827 | 375.4% |
| NET | Sept. 30, 2025 | 1,204 | $235,779 | 32.5% |
| APD | Sept. 30, 2025 | 831 | $234,292 | 13.1% |
| LEN | Sept. 30, 2025 | 2,113 | $233,774 | -31.9% |
| LEN | March 31, 2025 | 1,711 | $233,309 | -25.2% |
| SEG | March 31, 2025 | 8,311 | $232,292 | 25.9% |
| AZO | Dec. 31, 2025 | 54 | $231,673 | -11.4% |
| CPRT | June 30, 2025 | 4,081 | $230,944 | -30.6% |
| CVNA | Sept. 30, 2025 | 683 | $230,144 | -81.4% |
| EQIX | Sept. 30, 2025 | 289 | $229,969 | 37.1% |
| MDT | Sept. 30, 2025 | 2,638 | $229,954 | -1.2% |
| DLR | Sept. 30, 2025 | 1,317 | $229,645 | 11.1% |
| MSCI | Sept. 30, 2025 | 396 | $228,513 | -0.4% |
| CAH | Sept. 30, 2025 | 1,358 | $228,144 | 47.7% |
| GPC | Sept. 30, 2025 | 1,879 | $227,941 | -4.9% |
| IDXX | Sept. 30, 2025 | 424 | $227,408 | -11.9% |
| WAB | Sept. 30, 2025 | 1,077 | $225,551 | 45.9% |
| HOOD | Sept. 30, 2025 | 2,406 | $225,274 | -31.5% |
| GLW | Sept. 30, 2025 | 4,280 | $225,091 | 83.4% |
| LLYVA | Dec. 31, 2025 | 2,375 | $223,963 | 27.4% |
| SLB | June 30, 2025 | 5,332 | $222,870 | 60.1% |
| FCX | Sept. 30, 2025 | 5,137 | $222,707 | 74.4% |
| ALNY | Dec. 31, 2025 | 488 | $222,528 | -39.9% |
| ABT | March 31, 2026 | 1,772 | $221,986 | 11.9% |
| TPR | Sept. 30, 2025 | 2,525 | $221,720 | 15.3% |
| TRGP | Sept. 30, 2025 | 1,272 | $221,417 | 80.5% |
| PSA | March 31, 2025 | 739 | $221,256 | 8.8% |
| VDE | June 30, 2025 | 1,704 | $221,026 | No longer tracked |
| CMI | Sept. 30, 2025 | 675 | $220,915 | 42.6% |
| REZ | March 31, 2026 | 2,670 | $220,649 | No longer tracked |
| IAC | Sept. 30, 2025 | 5,909 | $220,642 | No longer tracked |
| VRSK | March 31, 2026 | 986 | $220,585 | -0.7% |
| AFL | Sept. 30, 2025 | 2,089 | $220,342 | 3.8% |
| LBRDK | Sept. 30, 2025 | 2,237 | $220,076 | -43.3% |
| ZION | Sept. 30, 2025 | 4,219 | $219,152 | 19.9% |
| DFS | June 30, 2025 | 1,278 | $218,144 | No longer tracked |
| CHRD | June 30, 2026 | 1,534 | $218,104 | 33.4% |
| DELL | Sept. 30, 2025 | 1,774 | $217,501 | 205.7% |
| OKE | Sept. 30, 2025 | 2,654 | $216,609 | 33.0% |
| PYPL | March 31, 2025 | 2,532 | $216,106 | -5.5% |
| EXLS | June 30, 2025 | 4,548 | $214,711 | -14.5% |
| ULXXXX | Sept. 30, 2025 | 3,502 | $214,217 | No longer tracked |
| NGS | March 31, 2025 | 7,982 | $213,918 | 61.5% |
| COR | Sept. 30, 2025 | 713 | $213,682 | 1.0% |
| KSPI | June 30, 2025 | 2,266 | $213,617 | 20.0% |
| AEP | Sept. 30, 2025 | 2,040 | $211,670 | 13.0% |
| HPQ | March 31, 2025 | 6,481 | $211,478 | 7.2% |
| IUSG | March 31, 2025 | 1,514 | $210,976 | |
| PSX | June 30, 2025 | 1,708 | $210,923 | 104.6% |
| BWMX | Dec. 31, 2025 | 15,671 | $210,775 | 12.7% |
| FANG | June 30, 2025 | 1,316 | $210,398 | 56.6% |
| MSCI | March 31, 2025 | 350 | $210,133 | -0.1% |
| OMCC | March 31, 2026 | 40,491 | $209,743 | No longer tracked |
| DEO | March 31, 2025 | 1,648 | $209,510 | -10.7% |
| BK | Sept. 30, 2025 | 2,289 | $208,577 | No longer tracked |
| K | Sept. 30, 2025 | 2,620 | $208,369 | No longer tracked |
| INTC | Sept. 30, 2025 | 9,295 | $208,208 | 171.0% |
| UNM | Sept. 30, 2025 | 2,578 | $208,199 | 12.2% |
| AME | Sept. 30, 2025 | 1,150 | $208,099 | 27.7% |
| REG | Dec. 31, 2025 | 2,854 | $208,057 | 10.5% |
| KMI | Sept. 30, 2025 | 7,073 | $207,959 | 13.5% |
| REGN | June 30, 2025 | 327 | $207,393 | 59.0% |
| CHD | Sept. 30, 2025 | 2,153 | $206,962 | 12.9% |
| UPS | June 30, 2025 | 1,877 | $206,484 | 1.2% |
| IAC | March 31, 2026 | 5,255 | $205,471 | No longer tracked |
| PRU | June 30, 2025 | 1,838 | $205,322 | 13.2% |
| GWW | Sept. 30, 2025 | 197 | $205,121 | 36.5% |
| TXN | Dec. 31, 2025 | 1,113 | $204,491 | 53.3% |
| CMI | March 31, 2025 | 587 | $204,472 | 92.1% |
| BPOP | Sept. 30, 2025 | 1,855 | $204,440 | 34.4% |
| KMB | June 30, 2025 | 1,436 | $204,228 | -15.3% |
| SNOW | Sept. 30, 2025 | 912 | $204,078 | 42.3% |
| TOGA | March 31, 2026 | 5,942 | $203,651 | No longer tracked |
| PCAR | Sept. 30, 2025 | 2,142 | $203,618 | 29.6% |
| STT | March 31, 2025 | 2,071 | $203,269 | 107.1% |
| SIGI | March 31, 2025 | 2,172 | $203,125 | -2.1% |
| CSW | March 31, 2025 | 573 | $202,154 | 10.8% |
| ADSK | March 31, 2025 | 683 | $201,874 | -3.2% |
| EBAY | Sept. 30, 2025 | 2,709 | $201,682 | 14.6% |
| CTGO | March 31, 2026 | 7,630 | $201,508 | No longer tracked |
| UTG | Dec. 31, 2025 | 5,075 | $201,072 | No longer tracked |
| SYF | Sept. 30, 2025 | 3,004 | $200,502 | 7.6% |
| PNC | Sept. 30, 2025 | 1,075 | $200,335 | 21.7% |
| NOA | Sept. 30, 2025 | 12,435 | $198,711 | -4.2% |
| ET | Sept. 30, 2025 | 10,083 | $182,813 | 23.7% |
| LAKE | March 31, 2026 | 20,580 | $181,927 | 45.7% |
| FDMT | Dec. 31, 2025 | 20,121 | $174,851 | 109.4% |
| VRN | March 31, 2025 | 32,000 | $164,480 | No longer tracked |
| SSUP | June 30, 2025 | 75,041 | $154,584 | No longer tracked |
| UAA | Sept. 30, 2025 | 19,773 | $135,050 | 3.5% |
| CLAR | March 31, 2026 | 30,000 | $100,500 | 34.6% |
| SAN | March 31, 2025 | 22,000 | $100,320 | 112.3% |
| TBI | June 30, 2025 | 14,640 | $77,738 | 66.7% |
| GRAB | Dec. 31, 2025 | 10,000 | $60,200 | -29.2% |
| ONL | Sept. 30, 2025 | 25,093 | $53,448 | 8.1% |
| VALWS | March 31, 2026 | 12,296 | $21,641 | No longer tracked |
| IVVD | March 31, 2025 | 26,706 | $11,833 | 62.8% |
| STEMXXXX | June 30, 2025 | 13,153 | $4,607 | No longer tracked |