Quadcap Wealth Management, LLC
CIK 2009674 · View on SEC EDGAR ↗
- Portfolio value
- $1.0B
- Positions
- 432
- As of
- June 30, 2026
#2,409 of 9,443 by 13F value · top 25.5%
Portfolio value QoQ: +17.0% 13F does not disclose cash
- Top 10 holdings weight
- 30.87%
- Top 25 holdings weight
- 47.21%
- Positions above 1%
- 23
- Effective number of positions
- 52.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.5% Est. buys $81,435,809 · sells $23,878,554
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 76.5% still held
- New positions
- 54
- Increased
- 202
- Decreased
- 132
- Closed
- 14
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
10.3%
Industrials
4.3%
Healthcare
2.9%
Communication Services
2.8%
Retail
2.6%
Financials
2.3%
Utilities
1.8%
Consumer Discretionary
1.5%
Financial Services
1.5%
Energy
1.4%
Materials
0.8%
Consumer Staples
0.7%
Communications
0.6%
Consumer products
0.6%
Telecommunication
0.4%
Real Estate
0.3%
Logistics & Transportation
0.1%
Other/Unmapped
65.2%
Full portfolio 432 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| JQUA | $91,105,296 | 8.86% | 1,260,449 | $14,754,242 | Up ×3 | ||
| DFUS | $70,727,451 | 6.88% | 863,161 | $12,082,900 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $29,328,740 | 2.85% | 101,357 | $4,129,996 | Up ×1 | ||
| EVTR Eaton Vance Total Return Bond ETF | $24,185,590 | 2.35% | 476,939 | $571,927 | Up ×6 | ||
| CGCB | $24,087,699 | 2.34% | 920,080 | $431,028 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $18,110,584 | 1.76% | 90,511 | $3,086,553 | Up ×1 | ||
| DEXC | $15,637,351 | 1.52% | 189,287 | $3,975,031 | Up ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $14,992,381 | 1.46% | 20,358 | $3,372,581 | Up ×3 | ||
| DIHP | $14,873,429 | 1.45% | 435,850 | $2,061,254 | Up ×6 | ||
| SPY SPY | $14,486,424 | 1.41% | 19,399 | $1,679,659 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $14,211,272 | 1.38% | 59,626 | $1,211,063 | Down ×4 | ||
| PWRD TCW Transform Systems ETF | $12,067,539 | 1.17% | 98,142 | $2,745,342 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11,870,299 | 1.15% | 33,216 | $3,200,081 | Up ×1 | ||
| MGV | $11,802,588 | 1.15% | 72,209 | $2,086,876 | Up ×1 | ||
| AVLV | $11,578,886 | 1.13% | 126,947 | $2,047,465 | Up ×3 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $11,533,782 | 1.12% | 175,793 | $2,525,504 | Down ×1 | ||
| MGK | $11,493,116 | 1.12% | 130,737 | $2,458,065 | Up ×3 | ||
| DISV | $11,445,719 | 1.11% | 285,217 | $814,370 | Up ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $11,104,100 | 1.08% | 29,768 | $172,319 | Up ×1 | ||
| JTEK JPMorgan U.S. Tech Leaders ETF | $10,602,660 | 1.03% | 95,047 | $2,400,329 | Down ×1 | ||
| BUFF | $10,541,057 | 1.02% | 200,096 | Up ×1 | |||
| CGNG | $10,528,893 | 1.02% | 281,070 | $2,288,932 | Up ×6 | ||
| XLK XLK | $10,438,723 | 1.01% | 54,792 | $3,241,412 | Up ×1 | ||
| UTES | $10,007,510 | 0.97% | 122,431 | $701,204 | Up ×3 | ||
| FNDX | $8,899,612 | 0.87% | 286,161 | $588,711 | Down ×4 | ||
| AVUV | $8,831,206 | 0.86% | 70,785 | $2,308,128 | Up ×6 | ||
| VYM | $8,162,801 | 0.79% | 51,652 | $479,936 | Down ×2 | ||
| AVMV | $8,106,731 | 0.79% | 100,661 | $788,655 | Up ×5 | ||
| PYLD | $7,969,476 | 0.77% | 300,508 | $140,483 | Up ×5 | ||
| JMID Janus Henderson Mid Cap Growth Alpha ETF | $7,841,034 | 0.76% | 247,094 | $1,305,031 | Up ×5 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $7,753,709 | 0.75% | 58,189 | $1,512,576 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $7,579,216 | 0.74% | 18,020 | $1,052,375 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $7,554,212 | 0.73% | 15,818 | $2,513,341 | Up ×2 | ||
| STIP | $6,992,536 | 0.68% | 68,447 | $-62,221 | Up ×1 | ||
| CHAT | $6,841,489 | 0.67% | 69,330 | $2,508,696 | Down ×1 | ||
| VBR | $6,817,702 | 0.66% | 28,058 | $609,272 | Down ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6,661,172 | 0.65% | 11,825 | $294,923 | Up ×1 | ||
| VUG | $6,656,884 | 0.65% | 77,280 | $946,856 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $6,306,353 | 0.61% | 49,824 | $-20,902 | Up ×1 | ||
| USTB VictoryShares Short-Term Bond ETF | $6,303,115 | 0.61% | 124,518 | $-190,821 | Down ×2 | ||
| BRKB | $6,301,915 | 0.61% | 12,594 | $1,957,483 | Up ×1 | ||
| IVV | $6,029,733 | 0.59% | 8,052 | $441,825 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $5,935,755 | 0.58% | 52,408 | $-525,521 | Up ×1 | ||
| ETR Entergy Corporation Common Stock | $5,927,958 | 0.58% | 51,610 | $-125,653 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5,890,052 | 0.57% | 17,993 | $839,379 | Up ×1 | ||
| DEHP | $5,656,420 | 0.55% | 132,252 | $1,160,831 | Down ×1 | ||
| VTI | $5,569,718 | 0.54% | 15,051 | $974,700 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $5,335,382 | 0.52% | 14,125 | $1,430,817 | Up ×2 | ||
| JSML Janus Henderson Small Cap Growth Alpha ETF | $5,204,696 | 0.51% | 55,931 | $832,587 | Down ×1 | ||
| NLR | $5,062,558 | 0.49% | 43,650 | $-589,531 | Up ×1 | ||
| MGNR | $5,054,579 | 0.49% | 104,111 | $-94,113 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $4,592,929 | 0.45% | 24,208 | $-6,874 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $4,573,130 | 0.44% | 3,892 | $2,294,516 | Up ×1 | ||
| VOO | $4,544,126 | 0.44% | 6,615 | $554,724 | Down ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,462,472 | 0.43% | 12,629 | $1,199,091 | Up ×2 | ||
| V Visa Inc. | $4,455,201 | 0.43% | 12,986 | $503,572 | Down ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4,381,142 | 0.43% | 37,299 | $1,546,038 | Up ×1 | ||
| VTV | $4,297,995 | 0.42% | 19,722 | $401,296 | Down ×4 | ||
| SHLD | $4,295,204 | 0.42% | 71,934 | $-422,683 | Up ×1 | ||
| UFO Procure Space ETF | $3,983,930 | 0.39% | 78,625 | $1,293,182 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3,842,475 | 0.37% | 15,129 | $355,447 | Up ×1 | ||
| ROBO | $3,668,480 | 0.36% | 42,826 | $7,061 | Down ×1 | ||
| IJH | $3,664,850 | 0.36% | 47,528 | $440,657 | Down ×4 | ||
| IWD | $3,516,448 | 0.34% | 14,505 | $378,916 | Down ×6 | ||
| IWM | $3,496,142 | 0.34% | 11,636 | $576,599 | Down ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3,355,285 | 0.33% | 9,839 | $1,743,592 | Down ×6 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $3,301,326 | 0.32% | 32,271 | $755,812 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $3,213,568 | 0.31% | 12,770 | $611,081 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $3,173,315 | 0.31% | 55,691 | $509,995 | Up ×1 | ||
| FLIN | $3,150,543 | 0.31% | 88,573 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $3,090,480 | 0.30% | 18,644 | $-683,545 | Up ×1 | ||
| XCEM | $3,070,950 | 0.30% | 58,074 | $700,948 | |||
| JMUB | $2,989,101 | 0.29% | 59,009 | $-379,374 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $2,941,559 | 0.29% | 14,072 | $722,944 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,915,274 | 0.28% | 21,322 | $-597,729 | Up ×1 | ||
| FMTL | $2,914,663 | 0.28% | 89,448 | $84,986 | Up ×1 | ||
| FNDF | $2,806,091 | 0.27% | 53,186 | $203,505 | Down ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $2,760,915 | 0.27% | 6,399 | $1,503,515 | Down ×1 | ||
| DFAS | $2,719,199 | 0.26% | 33,024 | $337,125 | Down ×6 | ||
| ORCL Oracle Corporation Common Stock | $2,692,275 | 0.26% | 18,371 | $-157,252 | Down ×1 | ||
| IJS | $2,675,691 | 0.26% | 19,576 | $356,566 | Down ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $2,644,586 | 0.26% | 37,039 | $-958,378 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,581,212 | 0.25% | 17,602 | $96,503 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,550,776 | 0.25% | 4,391 | $1,708,982 | Up ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2,532,556 | 0.25% | 1,273 | $845,869 | Down ×1 | ||
| DIA | $2,460,061 | 0.24% | 4,709 | $211,739 | Down ×4 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2,423,346 | 0.24% | 5,687 | $495,509 | Up ×2 | ||
| XNTK | $2,374,966 | 0.23% | 6,080 | $1,433,895 | Up ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $2,357,447 | 0.23% | 7,141 | $273,457 | Down ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $2,353,598 | 0.23% | 2,039 | $1,521,158 | Down ×1 | ||
| NVS Novartis AG Common Stock | $2,339,514 | 0.23% | 14,928 | $-7,816 | Down ×4 | ||
| CB Chubb Limited Common Stock | $2,321,844 | 0.23% | 6,815 | $147,675 | Up ×1 | ||
| FNDC | $2,308,104 | 0.22% | 47,531 | $99,652 | Down ×4 | ||
| LMT Lockheed Martin Corporation Common Stock | $2,297,930 | 0.22% | 4,510 | $-400,343 | Up ×1 | ||
| VBK | $2,277,712 | 0.22% | 6,228 | $416,934 | Up ×1 | ||
| GBIL | $2,258,807 | 0.22% | 22,552 | $-879,247 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $2,252,084 | 0.22% | 53,190 | $-241,361 | Up ×3 | ||
| IJR | $2,229,246 | 0.22% | 15,031 | $374,707 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2,215,371 | 0.22% | 1,847 | $568,967 | Up ×1 | ||
| MINO | $2,178,998 | 0.21% | 47,618 | $-39,528 | 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 |
|---|---|---|---|
| JQUA | $91,105,296 | 8.86% | up ×3 |
| DFUS | $70,727,451 | 6.88% | up ×3 |
| EVTR | $24,185,590 | 2.35% | up ×6 |
| DEXC | $15,637,351 | 1.52% | up ×5 |
| QQQ | $14,992,381 | 1.46% | up ×3 |
| DIHP | $14,873,429 | 1.45% | up ×6 |
| PWRD | $12,067,539 | 1.17% | up ×3 |
| AVLV | $11,578,886 | 1.13% | up ×3 |
| MGK | $11,493,116 | 1.12% | up ×3 |
| DISV | $11,445,719 | 1.11% | up ×5 |
| CGNG | $10,528,893 | 1.02% | up ×6 |
| UTES | $10,007,510 | 0.97% | up ×3 |
| AVUV | $8,831,206 | 0.86% | up ×6 |
| AVMV | $8,106,731 | 0.79% | up ×5 |
| PYLD | $7,969,476 | 0.77% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BUFF | $10,541,057 | 200,096 | 1.02% |
| FLIN | $3,150,543 | 88,573 | 0.31% |
| DVA | $864,333 | 3,885 | 0.08% |
| AEP | $756,696 | 5,531 | 0.07% |
| Unknown issuer (CUSIP: 438516205) | $690,289 | 3,083 | 0.07% |
| Unknown issuer (CUSIP: 43849R105) | $681,593 | 3,083 | 0.07% |
| SNDK | $602,538 | 265 | 0.06% |
| ADM | $563,528 | 7,376 | 0.05% |
| EXEL | $541,980 | 9,961 | 0.05% |
| MTUM | $535,499 | 1,562 | 0.05% |
| EFA | $532,281 | 5,124 | 0.05% |
| Unknown issuer (CUSIP: 84615Q103) | $410,070 | 2,400 | 0.04% |
| GLW | $369,097 | 1,445 | 0.04% |
| CVS | $309,625 | 2,993 | 0.03% |
| HOOD | $308,158 | 3,073 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| JQUA | Bought more | +15K | +$14.8M |
| DFUS | Bought more | +36K | +$12.1M |
| AAPL | Bought more | +2K | +$4.1M |
| DEXC | Bought more | +9K | +$4.0M |
| QQQ | Bought more | +227 | +$3.4M |
| XLK | Bought more | +635 | +$3.2M |
| GOOGL | Bought more | +3K | +$3.2M |
| NVDA | Bought more | +4K | +$3.1M |
| PWRD | Bought more | +3K | +$2.7M |
| AIQ | Trimmed | -17K | +$2.5M |
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 |
|---|---|---|---|---|
| TOTL | March 31, 2025 | 594,737 | $23,426,715 | No longer tracked |
| CGCP | Dec. 31, 2025 | 874,900 | $19,877,728 | No longer tracked |
| TDIV | March 31, 2025 | 42,002 | $3,295,474 | |
| XAR | March 31, 2025 | 15,432 | $2,558,935 | No longer tracked |
| PPA | March 31, 2025 | 22,013 | $2,525,557 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 31,762 | $1,882,805 | No longer tracked |
| HON | June 30, 2026 | 6,084 | $1,374,983 | -1.2% |
| VIS | Dec. 31, 2025 | 3,286 | $973,632 | No longer tracked |
| WDAY | Sept. 30, 2025 | 3,161 | $758,640 | -18.0% |
| BK | June 30, 2025 | 8,746 | $733,527 | No longer tracked |
| EFG | March 31, 2025 | 7,504 | $726,631 | No longer tracked |
| ZBRA | March 31, 2025 | 1,719 | $663,912 | 24.6% |
| KVUE | Sept. 30, 2025 | 31,669 | $662,827 | 17.8% |
| CHPS | Dec. 31, 2025 | 14,994 | $597,878 | |
| CBOE | March 31, 2025 | 2,925 | $571,505 | No longer tracked |
| CVNA | March 31, 2026 | 1,340 | $565,506 | -77.7% |
| EBAY | Dec. 31, 2025 | 6,101 | $554,881 | 19.7% |
| LDOS | March 31, 2026 | 3,042 | $548,778 | -6.8% |
| CTRA | June 30, 2025 | 18,968 | $548,180 | No longer tracked |
| SHY | Sept. 30, 2025 | 6,534 | $541,407 | |
| TWLO | Sept. 30, 2025 | 4,280 | $532,262 | 120.9% |
| CCK | March 31, 2026 | 5,075 | $522,573 | 16.6% |
| VYMI | March 31, 2025 | 7,634 | $518,217 | |
| FISV | Dec. 31, 2025 | 3,893 | $501,923 | -23.5% |
| SHV | June 30, 2026 | 4,464 | $492,781 | |
| DFS | June 30, 2025 | 2,860 | $488,203 | No longer tracked |
| VGT | March 31, 2025 | 775 | $481,633 | No longer tracked |
| ECL | June 30, 2025 | 1,890 | $479,155 | 5.6% |
| OC | March 31, 2025 | 2,811 | $478,772 | 3.2% |
| FOXA | Sept. 30, 2025 | 8,426 | $472,195 | 8.4% |
| AES | March 31, 2026 | 32,615 | $467,700 | 4.5% |
| PKG | March 31, 2025 | 2,012 | $452,963 | 27.1% |
| TAP | June 30, 2025 | 7,438 | $452,753 | -12.2% |
| LYV | June 30, 2025 | 3,467 | $452,722 | 22.7% |
| PYPL | March 31, 2026 | 8,050 | $441,061 | 36.4% |
| ALL | March 31, 2025 | 2,282 | $439,951 | 23.4% |
| KGC | March 31, 2025 | 47,215 | $437,682 | 139.7% |
| WWD | March 31, 2025 | 2,608 | $434,023 | 94.1% |
| TSN | Sept. 30, 2025 | 7,755 | $433,815 | 8.2% |
| BAH | June 30, 2025 | 4,136 | $432,498 | -24.8% |
| CBRE | March 31, 2025 | 3,294 | $432,472 | 17.6% |
| GRMN | June 30, 2025 | 1,987 | $431,439 | 40.9% |
| EXPD | June 30, 2025 | 3,564 | $428,573 | 62.2% |
| RMD | June 30, 2026 | 1,864 | $418,430 | 18.2% |
| DD | June 30, 2025 | 5,554 | $414,770 | 387.0% |
| NRG | June 30, 2025 | 4,216 | $402,461 | -25.4% |
| NVO | Sept. 30, 2025 | 5,779 | $398,856 | -16.2% |
| VPU | Dec. 31, 2025 | 2,093 | $396,434 | No longer tracked |
| NCLH | March 31, 2025 | 15,325 | $394,311 | -11.2% |
| DECK | June 30, 2025 | 3,522 | $393,794 | -13.0% |
| UWM | Sept. 30, 2025 | 10,358 | $390,186 | No longer tracked |
| VEU | March 31, 2025 | 6,750 | $387,518 | No longer tracked |
| GAP | June 30, 2025 | 18,636 | $384,088 | -8.7% |
| DGRO | March 31, 2026 | 5,521 | $383,269 | No longer tracked |
| VST | March 31, 2026 | 2,312 | $372,995 | -6.6% |
| CNC | Sept. 30, 2025 | 6,869 | $372,851 | 79.2% |
| HOOD | March 31, 2026 | 3,259 | $368,593 | 41.6% |
| IUSB | March 31, 2025 | 8,003 | $361,754 | |
| EGF | March 31, 2025 | 36,281 | $352,289 | No longer tracked |
| TTD | March 31, 2025 | 2,961 | $348,009 | -75.4% |
| CELH | June 30, 2026 | 9,796 | $347,561 | 11.5% |
| VSS | March 31, 2025 | 3,019 | $345,615 | No longer tracked |
| CVNA | March 31, 2025 | 1,570 | $319,274 | -66.4% |
| ZTS | June 30, 2026 | 2,664 | $314,909 | 5.4% |
| SYY | June 30, 2026 | 4,372 | $311,854 | 0.7% |
| VDE | Dec. 31, 2025 | 2,394 | $301,309 | No longer tracked |
| MINT | June 30, 2026 | 2,828 | $284,412 | No longer tracked |
| BSV | June 30, 2025 | 3,512 | $274,919 | No longer tracked |
| ACN | Dec. 31, 2025 | 1,113 | $274,471 | -31.0% |
| CVS | Sept. 30, 2025 | 3,975 | $274,234 | 24.7% |
| ARKW | March 31, 2026 | 1,842 | $272,119 | No longer tracked |
| IJJ | March 31, 2026 | 2,064 | $271,636 | No longer tracked |
| MELI | March 31, 2026 | 134 | $269,911 | 10.9% |
| IFF | Dec. 31, 2025 | 4,307 | $265,049 | 23.3% |
| SNN | March 31, 2026 | 7,907 | $259,428 | -7.2% |
| NOC | Sept. 30, 2025 | 503 | $251,490 | -5.1% |
| DEO | March 31, 2026 | 2,856 | $246,424 | 25.6% |
| ADP | March 31, 2026 | 955 | $245,653 | 37.5% |
| SCHD | Sept. 30, 2025 | 9,246 | $245,029 | No longer tracked |
| ROP | Sept. 30, 2025 | 427 | $242,041 | -17.9% |
| GIS | Dec. 31, 2025 | 4,742 | $239,060 | -14.4% |
| WBD | March 31, 2026 | 8,275 | $238,486 | 3.3% |
| PEJ | June 30, 2026 | 4,062 | $235,515 | No longer tracked |
| EA | March 31, 2025 | 1,585 | $231,885 | No longer tracked |
| BNDX | March 31, 2025 | 4,678 | $229,455 | |
| MU | March 31, 2025 | 2,716 | $228,578 | 975.3% |
| IJK | March 31, 2025 | 2,480 | $225,506 | No longer tracked |
| TIP | March 31, 2026 | 2,036 | $223,789 | No longer tracked |
| CNQ | Sept. 30, 2025 | 7,123 | $223,663 | 59.9% |
| UHAL | Dec. 31, 2025 | 3,918 | $223,599 | 43.1% |
| SCZ | March 31, 2025 | 3,655 | $222,043 | |
| SGOV | Sept. 30, 2025 | 2,203 | $221,820 | -0.1% |
| WMB | June 30, 2025 | 3,689 | $220,454 | 16.8% |
| VKTX | Dec. 31, 2025 | 8,388 | $220,439 | -1.7% |
| TSCO | June 30, 2026 | 4,851 | $219,753 | 10.4% |
| XYZ | March 31, 2026 | 3,373 | $219,549 | 34.4% |
| ONEY | Sept. 30, 2025 | 2,019 | $218,592 | No longer tracked |
| CNQ | June 30, 2026 | 4,483 | $218,456 | 29.3% |
| SCHP | March 31, 2026 | 8,225 | $217,872 | No longer tracked |
| TTD | Sept. 30, 2025 | 3,011 | $216,767 | -72.5% |
| RDVY | June 30, 2026 | 3,151 | $215,151 | |
| SSNC | June 30, 2026 | 3,169 | $214,127 | 33.1% |
| SOFI | March 31, 2026 | 8,153 | $213,446 | 15.8% |
| DTE | Sept. 30, 2025 | 1,611 | $213,392 | -1.5% |
| SKYY | March 31, 2026 | 1,639 | $213,201 | |
| GPCR | March 31, 2025 | 7,851 | $212,919 | 207.6% |
| CVS | March 31, 2026 | 2,681 | $212,756 | 30.9% |
| BND | June 30, 2025 | 2,885 | $211,903 | |
| ARM | March 31, 2025 | 1,705 | $210,328 | 131.3% |
| MTCH | Dec. 31, 2025 | 5,949 | $210,119 | 22.9% |
| SLB | June 30, 2025 | 5,014 | $209,585 | 60.1% |
| WTW | March 31, 2026 | 636 | $208,990 | 17.0% |
| DGX | Dec. 31, 2025 | 1,095 | $208,684 | 39.0% |
| LNG | June 30, 2026 | 733 | $207,987 | 16.1% |
| DCI | Dec. 31, 2025 | 2,539 | $207,818 | 4.0% |
| ICLR | June 30, 2025 | 1,183 | $207,023 | 21.6% |
| LULU | March 31, 2025 | 540 | $206,502 | -58.5% |
| SPOT | Dec. 31, 2025 | 295 | $205,910 | -7.0% |
| MSI | Sept. 30, 2025 | 489 | $205,605 | 5.6% |
| NKE | March 31, 2025 | 2,713 | $205,292 | -36.1% |
| CIBR | Dec. 31, 2025 | 2,694 | $204,748 | |
| IEMG | March 31, 2025 | 3,905 | $203,921 | No longer tracked |
| VEA | Sept. 30, 2025 | 3,559 | $202,901 | No longer tracked |
| MTCH | March 31, 2025 | 6,194 | $202,605 | 27.2% |
| IWS | March 31, 2025 | 1,566 | $202,562 | No longer tracked |
| TSLT | March 31, 2026 | 7,522 | $200,913 | No longer tracked |
| UNG | March 31, 2025 | 11,364 | $191,029 | No longer tracked |
| NTLA | Dec. 31, 2025 | 10,799 | $186,501 | 41.0% |
| QYLD | Sept. 30, 2025 | 10,267 | $171,665 | |
| FUBO | March 31, 2026 | 55,307 | $159,493 | 8.8% |
| CLF | Dec. 31, 2025 | 10,868 | $132,589 | -19.8% |
| SOFI | June 30, 2025 | 10,321 | $120,034 | 1.0% |
| HLN | Sept. 30, 2025 | 11,233 | $116,485 | 9.9% |
| JBLU | Dec. 31, 2025 | 22,076 | $108,614 | 5.5% |
| REPL | June 30, 2026 | 10,000 | $76,500 | 28.7% |
| HRTX | June 30, 2025 | 13,000 | $28,600 | -84.6% |
| PLUG | Dec. 31, 2025 | 15,780 | $25,667 | 14.2% |
| NAK | March 31, 2026 | 11,600 | $22,852 | No longer tracked |