Quartz Partners, LLC
CIK 1659978 · View on SEC EDGAR ↗
- Portfolio value
- $305.3M
- Positions
- 191
- As of
- June 30, 2026
#5,139 of 9,443 by 13F value · top 54.4%
Portfolio value QoQ: +18.0% 13F does not disclose cash
- Top 10 holdings weight
- 26.96%
- Top 25 holdings weight
- 54.35%
- Positions above 1%
- 32
- Effective number of positions
- 66.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 11.97% Est. buys $58,198,814 · sells $33,766,636
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 63.5% still held
- New positions
- 46
- Increased
- 91
- Decreased
- 40
- Closed
- 23
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
17.9%
Healthcare
10.0%
Industrials
7.3%
Communication Services
5.4%
Consumer Discretionary
3.8%
Financials
2.5%
Financial Services
2.0%
Retail
0.9%
Energy
0.6%
Consumer Staples
0.2%
Materials
0.1%
Utilities
0.1%
Other/Unmapped
49.1%
Full portfolio 191 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPHY | $10,951,363 | 3.59% | 467,208 | $300,040 | Up ×1 | ||
| IVV | $10,040,638 | 3.29% | 13,407 | $1,389,438 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $8,877,198 | 2.91% | 23,500 | $633,716 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $8,548,711 | 2.80% | 29,544 | $1,175,342 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $8,238,780 | 2.70% | 41,175 | $257,582 | Down ×3 | ||
| AMRX Amneal Pharmaceuticals, Inc. - Class A Common Stock | $7,894,935 | 2.59% | 456,091 | $2,336,239 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7,842,867 | 2.57% | 21,946 | $504,843 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6,917,742 | 2.27% | 9,394 | $1,597,297 | Up ×1 | ||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $6,528,694 | 2.14% | 32,431 | Up ×1 | |||
| APP Applovin Corporation - Class A Common Stock | $6,493,444 | 2.13% | 12,603 | $1,415,760 | Down ×1 | ||
| SPY SPY | $6,482,514 | 2.12% | 8,681 | $1,130,806 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $6,444,143 | 2.11% | 36,548 | Up ×1 | |||
| VOO | $6,330,745 | 2.07% | 9,218 | $1,047,260 | Up ×2 | ||
| RNG RingCentral, Inc. Class A Common Stock | $6,161,958 | 2.02% | 158,080 | Up ×1 | |||
| VTI | $6,122,682 | 2.01% | 16,546 | $814,560 | |||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $5,948,454 | 1.95% | 22,064 | $532,404 | Up ×4 | ||
| ICLR ICON plc - Ordinary Shares | $5,793,576 | 1.90% | 33,352 | $2,847,807 | Up ×6 | ||
| QSR Restaurant Brands International Inc. Common Shares | $5,710,743 | 1.87% | 78,758 | $71,877 | Up ×6 | ||
| NVS Novartis AG Common Stock | $5,463,416 | 1.79% | 34,861 | $118,082 | Down ×2 | ||
| AGG | $5,347,546 | 1.75% | 54,027 | $-390,830 | Down ×1 | ||
| PJT PJT Partners Inc. Class A Common Stock | $5,015,887 | 1.64% | 33,231 | $811,153 | Up ×4 | ||
| HRTG Heritage Insurance Holdings, Inc. Common Stock | $4,924,139 | 1.61% | 188,809 | $148,398 | Up ×1 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $4,898,739 | 1.60% | 14,824 | $489,579 | Up ×6 | ||
| ADBE Adobe Inc. - Common Stock | $4,526,432 | 1.48% | 22,078 | $851,062 | Up ×6 | ||
| VEA | $4,450,694 | 1.46% | 62,466 | $491,872 | Up ×3 | ||
| COR Cencora, Inc. Common Stock | $4,428,716 | 1.45% | 15,650 | $-309,484 | Up ×1 | ||
| OTEX Open Text Corporation - Common Shares | $4,045,410 | 1.32% | 182,637 | $1,025,952 | Up ×5 | ||
| BNDX Vanguard Total International Bond ETF | $3,825,573 | 1.25% | 78,992 | $88,674 | Up ×1 | ||
| LDOS Leidos Holdings, Inc. Common Stock | $3,773,569 | 1.24% | 36,647 | $-1,207,192 | Up ×6 | ||
| IEUR | $3,732,969 | 1.22% | 49,660 | $-1,422,171 | Down ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $3,619,086 | 1.19% | 8,388 | Up ×1 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3,214,920 | 1.05% | 38,898 | $67,044 | Up ×5 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $2,632,402 | 0.86% | 7,862 | $-99,282 | Down ×2 | ||
| ICVT | $2,616,957 | 0.86% | 21,496 | $530,063 | Up ×3 | ||
| FJUN | $2,567,299 | 0.84% | 42,824 | $192,026 | Up ×3 | ||
| SLYV | $2,334,802 | 0.76% | 21,399 | $197,840 | Down ×1 | ||
| AMLP | $2,331,756 | 0.76% | 44,971 | $112,712 | Up ×3 | ||
| BIL | $2,300,439 | 0.75% | 25,103 | $-615,546 | Down ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $2,232,864 | 0.73% | 22,180 | $573,262 | Up ×3 | ||
| EMLC | $2,145,119 | 0.70% | 83,925 | $88,610 | Up ×1 | ||
| EHC Encompass Health Corporation Common Stock | $2,135,618 | 0.70% | 21,128 | $420,305 | Up ×5 | ||
| ABBV AbbVie Inc. Common Stock | $2,039,834 | 0.67% | 8,106 | $276,838 | |||
| IEMG | $2,028,681 | 0.66% | 24,489 | $-46,521 | Down ×2 | ||
| EFV | $1,879,073 | 0.62% | 24,547 | $439,285 | Up ×1 | ||
| PYLD | $1,812,032 | 0.59% | 68,327 | $404,647 | Up ×3 | ||
| BBJP | $1,732,582 | 0.57% | 23,006 | Up ×1 | |||
| TBBK The Bancorp, Inc. - Common Stock | $1,725,231 | 0.57% | 27,542 | $651,115 | Up ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,686,641 | 0.55% | 17,639 | $220,679 | Up ×4 | ||
| FEZ | $1,666,383 | 0.55% | 24,263 | $-134,992 | Down ×3 | ||
| QQQM Invesco NASDAQ 100 ETF | $1,629,531 | 0.53% | 5,379 | $719,865 | Up ×1 | ||
| ANIP ANI Pharmaceuticals, Inc. - Common Stock | $1,607,919 | 0.53% | 19,424 | Up ×1 | |||
| GLDM | $1,530,326 | 0.50% | 19,269 | $-259,951 | Down ×2 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $1,511,565 | 0.50% | 16,414 | $255,780 | Up ×5 | ||
| MTUM | $1,396,347 | 0.46% | 4,073 | $351,911 | Down ×2 | ||
| EFA | $1,330,384 | 0.44% | 12,807 | Up ×1 | |||
| SCHG | $1,320,268 | 0.43% | 39,015 | $357,201 | Up ×1 | ||
| XTL | $1,309,432 | 0.43% | 5,756 | $325,126 | Up ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $1,302,861 | 0.43% | 28,231 | $374,072 | Up ×1 | ||
| USFR | $1,268,014 | 0.42% | 25,184 | $408,811 | Up ×1 | ||
| BSV | $1,260,558 | 0.41% | 16,180 | Up ×1 | |||
| IJR | $1,250,253 | 0.41% | 8,430 | $654,808 | Up ×3 | ||
| SPYI | $1,175,147 | 0.38% | 22,135 | ||||
| VYM | $1,141,135 | 0.37% | 7,221 | $96,289 | Up ×3 | ||
| DIA | $1,136,887 | 0.37% | 2,176 | $114,388 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $1,123,071 | 0.37% | 3,722 | $548,376 | Up ×1 | ||
| IVW | $1,096,034 | 0.36% | 7,969 | $220,751 | Up ×1 | ||
| DDEC | $1,052,436 | 0.34% | 22,215 | $244,060 | Up ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1,046,357 | 0.34% | 13,240 | $36,774 | Up ×1 | ||
| RSP | $1,030,445 | 0.34% | 4,843 | $193,866 | Up ×1 | ||
| DYNF | $968,190 | 0.32% | 14,236 | $154,426 | Up ×4 | ||
| XLK XLK | $954,696 | 0.31% | 5,011 | $412,730 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $913,152 | 0.30% | 2,448 | $91,023 | Up ×1 | ||
| AVT Avnet, Inc. - Common Stock | $893,529 | 0.29% | 10,060 | $161,052 | Down ×1 | ||
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund Common Shares of Beneficial Interest | $857,886 | 0.28% | 55,205 | $106,921 | Up ×2 | ||
| WCMI | $834,445 | 0.27% | 42,639 | $636,509 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $833,859 | 0.27% | 2,360 | $171,212 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $825,208 | 0.27% | 688 | $249,432 | Up ×1 | ||
| IJH | $811,968 | 0.27% | 10,530 | $153,821 | Up ×3 | ||
| HEI Heico Corporation Common Stock | $787,180 | 0.26% | 2,210 | $169,956 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $767,201 | 0.25% | 1,362 | $-4,960,290 | Down ×1 | ||
| EPS | $743,517 | 0.24% | 9,558 | $113,840 | Up ×1 | ||
| VIS | $740,581 | 0.24% | 2,055 | $80,860 | Down ×1 | ||
| IVE | $735,447 | 0.24% | 3,239 | $-19,203 | Down ×1 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $724,275 | 0.24% | 24,770 | $69,631 | Up ×1 | ||
| VV | $700,545 | 0.23% | 2,037 | $91,788 | |||
| XLB XLB | $681,173 | 0.22% | 13,401 | $139,448 | Up ×1 | ||
| MBB iShares MBS ETF | $654,362 | 0.21% | 6,923 | $100,519 | Up ×1 | ||
| ITA ITA | $637,080 | 0.21% | 2,628 | $-70,139 | Down ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $626,926 | 0.21% | 8,284 | Up ×1 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $625,615 | 0.20% | 12,455 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $616,586 | 0.20% | 2,587 | $126,735 | Up ×1 | ||
| DTD | $613,750 | 0.20% | 6,582 | $90,840 | Up ×4 | ||
| SPYM | $598,214 | 0.20% | 6,807 | $304,722 | Up ×2 | ||
| SCHR | $582,420 | 0.19% | 23,618 | $34,076 | Up ×1 | ||
| MINT | $581,775 | 0.19% | 5,771 | $91,195 | Up ×1 | ||
| IQDF | $568,650 | 0.19% | 16,454 | $85,239 | Up ×1 | ||
| XLE XLE | $566,189 | 0.19% | 10,661 | $22,961 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $564,268 | 0.18% | 489 | ||||
| NXST Nexstar Media Group, Inc. - Common Stock | $557,022 | 0.18% | 3,119 | $47,986 | Up ×1 | ||
| SRLN | $545,607 | 0.18% | 13,542 | $-80,764 | Down ×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 |
|---|---|---|---|
| IVV | $10,040,638 | 3.29% | up ×3 |
| WAB | $5,948,454 | 1.95% | up ×4 |
| ICLR | $5,793,576 | 1.90% | up ×6 |
| QSR | $5,710,743 | 1.87% | up ×6 |
| PJT | $5,015,887 | 1.64% | up ×4 |
| HLT | $4,898,739 | 1.60% | up ×6 |
| ADBE | $4,526,432 | 1.48% | up ×6 |
| VEA | $4,450,694 | 1.46% | up ×3 |
| OTEX | $4,045,410 | 1.32% | up ×5 |
| LDOS | $3,773,569 | 1.24% | up ×6 |
| VCIT | $3,214,920 | 1.05% | up ×5 |
| ICVT | $2,616,957 | 0.86% | up ×3 |
| FJUN | $2,567,299 | 0.84% | up ×3 |
| AMLP | $2,331,756 | 0.76% | up ×3 |
| SGOV | $2,232,864 | 0.73% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TKO | $6,528,694 | 32,431 | 2.14% |
| APH | $6,444,143 | 36,548 | 2.11% |
| RNG | $6,161,958 | 158,080 | 2.02% |
| DELL | $3,619,086 | 8,388 | 1.19% |
| BBJP | $1,732,582 | 23,006 | 0.57% |
| ANIP | $1,607,919 | 19,424 | 0.53% |
| EFA | $1,330,384 | 12,807 | 0.44% |
| BSV | $1,260,558 | 16,180 | 0.41% |
| SPYI | $1,175,147 | 22,135 | 0.38% |
| VBIL | $626,926 | 8,284 | 0.21% |
| VTIP | $625,615 | 12,455 | 0.20% |
| MU | $564,268 | 489 | 0.18% |
| BND | $533,177 | 7,263 | 0.17% |
| ALL | $498,484 | 2,095 | 0.16% |
| EXPE | $476,704 | 1,863 | 0.16% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ICLR | Bought more | +7K | +$2.8M |
| AMRX | Bought more | +9K | +$2.3M |
| QQQ | Bought more | +176 | +$1.6M |
| IEUR | Trimmed | -24K | -$1.4M |
| APP | Trimmed | -155 | +$1.4M |
| IVV | Bought more | +163 | +$1.4M |
| LDOS | Bought more | +5K | -$1.2M |
| AAPL | Bought more | +491 | +$1.2M |
| SPY | Bought more | +452 | +$1.1M |
| VOO | Bought more | +376 | +$1.0M |
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 |
|---|---|---|---|---|
| ENVA | March 31, 2026 | 44,542 | $7,002,002 | 93.9% |
| IDCC | March 31, 2026 | 20,582 | $6,552,897 | 11.1% |
| PGR | June 30, 2026 | 20,685 | $4,100,594 | -2.2% |
| GEN | June 30, 2026 | 206,510 | $3,888,583 | 11.8% |
| AMP | June 30, 2025 | 6,858 | $3,320,069 | 6.4% |
| NECB | Sept. 30, 2025 | 128,151 | $2,978,871 | 31.2% |
| BRBR | Sept. 30, 2025 | 48,132 | $2,788,287 | -70.7% |
| IT | June 30, 2025 | 6,005 | $2,520,539 | -53.0% |
| AMAT | Sept. 30, 2025 | 13,701 | $2,508,242 | 141.6% |
| EG | March 31, 2025 | 5,129 | $1,859,237 | 2.1% |
| ELAN | June 30, 2026 | 74,438 | $1,781,301 | -0.7% |
| VWO | March 31, 2025 | 39,096 | $1,721,798 | No longer tracked |
| VIRC | June 30, 2025 | 173,427 | $1,640,619 | -25.9% |
| NFLX | Dec. 31, 2025 | 1,201 | $1,439,904 | -14.9% |
| IXN | March 31, 2025 | 16,730 | $1,417,885 | No longer tracked |
| MHO | March 31, 2025 | 10,100 | $1,342,795 | 35.7% |
| EWX | March 31, 2025 | 22,436 | $1,314,963 | No longer tracked |
| FNDE | March 31, 2025 | 43,600 | $1,266,580 | No longer tracked |
| PLTR | Dec. 31, 2025 | 6,815 | $1,243,192 | -3.7% |
| ALLE | June 30, 2026 | 8,374 | $1,216,658 | 17.1% |
| JEPI | June 30, 2026 | 18,148 | $1,028,613 | No longer tracked |
| TSM | Dec. 31, 2025 | 3,233 | $902,945 | 34.5% |
| IYF | March 31, 2026 | 6,754 | $870,793 | No longer tracked |
| EFAV | March 31, 2025 | 11,464 | $810,617 | No longer tracked |
| EWS | June 30, 2026 | 28,255 | $797,356 | No longer tracked |
| BABA | Sept. 30, 2025 | 6,878 | $780,034 | -28.4% |
| MCD | Dec. 31, 2025 | 2,513 | $763,598 | -11.2% |
| SCHD | Sept. 30, 2025 | 27,290 | $723,186 | No longer tracked |
| INDA | Sept. 30, 2025 | 12,861 | $716,075 | No longer tracked |
| TPR | Sept. 30, 2025 | 8,001 | $702,568 | 18.0% |
| MCHI | June 30, 2026 | 12,391 | $696,126 | |
| ORCL | Dec. 31, 2025 | 2,461 | $692,132 | -28.6% |
| NRG | June 30, 2026 | 4,641 | $678,236 | -20.2% |
| PRU | March 31, 2025 | 5,518 | $654,049 | 11.2% |
| SUPN | June 30, 2025 | 19,848 | $650,022 | 56.6% |
| IGOV | Sept. 30, 2025 | 14,088 | $607,193 | |
| IUSV | June 30, 2025 | 6,123 | $565,092 | |
| ACT | June 30, 2026 | 13,796 | $563,015 | 10.0% |
| TSLA | Dec. 31, 2025 | 1,263 | $561,681 | -24.8% |
| CRWV | Dec. 31, 2025 | 4,035 | $552,190 | 25.2% |
| VGT | Dec. 31, 2025 | 727 | $542,704 | No longer tracked |
| MUB | June 30, 2025 | 4,853 | $511,700 | No longer tracked |
| ROKU | March 31, 2026 | 4,655 | $505,021 | 67.0% |
| MOAT | March 31, 2025 | 5,237 | $485,585 | No longer tracked |
| TBIL | Dec. 31, 2025 | 9,545 | $477,250 | |
| KHC | June 30, 2025 | 15,228 | $463,388 | -1.6% |
| TDIV | March 31, 2025 | 5,520 | $433,099 | |
| VUG | June 30, 2026 | 968 | $422,813 | No longer tracked |
| TXN | Dec. 31, 2025 | 2,272 | $417,435 | 55.5% |
| HYG | March 31, 2025 | 5,273 | $414,730 | No longer tracked |
| KTOS | June 30, 2026 | 5,868 | $413,753 | 19.6% |
| SMA | March 31, 2026 | 12,933 | $400,147 | 15.3% |
| HPE | June 30, 2025 | 25,434 | $392,446 | 157.8% |
| XRX | March 31, 2025 | 46,507 | $392,054 | -39.2% |
| IMMR | March 31, 2026 | 57,202 | $388,974 | 37.4% |
| GDX | June 30, 2026 | 3,905 | $358,362 | No longer tracked |
| SNX | June 30, 2025 | 3,414 | $354,920 | 86.2% |
| ICSH | March 31, 2026 | 6,975 | $352,796 | No longer tracked |
| ASC | March 31, 2025 | 28,686 | $348,535 | 86.7% |
| QQEW | Dec. 31, 2025 | 2,447 | $345,296 | |
| QUAL | June 30, 2026 | 1,796 | $344,491 | No longer tracked |
| MOAT | March 31, 2026 | 3,326 | $344,441 | No longer tracked |
| PANW | March 31, 2026 | 1,868 | $344,086 | 124.0% |
| SLM | March 31, 2026 | 12,305 | $332,973 | 26.6% |
| LMT | Dec. 31, 2025 | 665 | $331,758 | 24.8% |
| CTAS | Dec. 31, 2025 | 1,606 | $329,648 | 8.6% |
| HPQ | June 30, 2026 | 17,128 | $329,029 | 38.3% |
| UNH | Sept. 30, 2025 | 1,042 | $325,073 | 14.4% |
| MRSH | Sept. 30, 2025 | 1,476 | $322,713 | -5.6% |
| TSCO | Dec. 31, 2025 | 5,647 | $321,145 | -28.7% |
| GEV | Dec. 31, 2025 | 516 | $317,288 | 49.5% |
| XLE | June 30, 2025 | 3,348 | $312,871 | No longer tracked |
| MAR | Dec. 31, 2025 | 1,186 | $308,882 | 17.3% |
| USMF | June 30, 2026 | 6,175 | $304,922 | No longer tracked |
| HD | Dec. 31, 2025 | 747 | $302,613 | 0.9% |
| CVX | Dec. 31, 2025 | 1,876 | $291,278 | 35.9% |
| MU | March 31, 2026 | 998 | $284,839 | 174.5% |
| IWR | March 31, 2025 | 3,102 | $274,178 | No longer tracked |
| ISHG | Dec. 31, 2025 | 3,533 | $269,144 | |
| SJNK | March 31, 2025 | 10,438 | $263,560 | No longer tracked |
| CMG | Sept. 30, 2025 | 4,665 | $261,913 | -10.6% |
| XLC | June 30, 2026 | 2,359 | $261,519 | No longer tracked |
| EMB | June 30, 2025 | 2,880 | $260,931 | |
| CRWD | March 31, 2026 | 552 | $258,756 | -48.6% |
| VOE | June 30, 2026 | 1,399 | $257,808 | No longer tracked |
| MU | June 30, 2025 | 2,963 | $257,455 | 652.4% |
| HYGH | Sept. 30, 2025 | 2,956 | $255,783 | No longer tracked |
| BSCT | June 30, 2026 | 13,518 | $252,251 | |
| IYW | June 30, 2025 | 1,754 | $246,355 | No longer tracked |
| IAGG | June 30, 2026 | 4,881 | $244,245 | No longer tracked |
| WMT | March 31, 2026 | 2,184 | $243,345 | -6.2% |
| SPYI | Dec. 31, 2025 | 4,639 | $242,620 | No longer tracked |
| EMXC | March 31, 2026 | 3,331 | $242,097 | |
| IYW | March 31, 2026 | 1,187 | $237,020 | No longer tracked |
| NIXT | June 30, 2025 | 10,135 | $234,727 | |
| CEG | Dec. 31, 2025 | 710 | $233,640 | -23.9% |
| IQDG | June 30, 2025 | 6,485 | $231,385 | No longer tracked |
| XLF | June 30, 2026 | 4,630 | $228,564 | No longer tracked |
| NEAR | June 30, 2026 | 4,467 | $227,080 | No longer tracked |
| COST | Sept. 30, 2025 | 227 | $225,006 | 5.3% |
| BSCS | March 31, 2025 | 11,158 | $224,611 | |
| IYH | March 31, 2025 | 3,821 | $222,650 | No longer tracked |
| IYC | Sept. 30, 2025 | 2,228 | $221,998 | No longer tracked |
| CVX | June 30, 2026 | 1,057 | $218,693 | 24.9% |
| VDE | Sept. 30, 2025 | 1,825 | $217,388 | No longer tracked |
| SND | June 30, 2026 | 42,077 | $215,434 | -1.6% |
| BSCQ | Dec. 31, 2025 | 11,010 | $215,356 | |
| BAB | June 30, 2025 | 8,054 | $214,881 | No longer tracked |
| AXON | March 31, 2026 | 376 | $213,542 | 48.9% |
| MAGS | Dec. 31, 2025 | 3,291 | $213,468 | No longer tracked |
| BSCR | March 31, 2025 | 10,873 | $211,806 | |
| BINC | March 31, 2026 | 3,994 | $210,763 | No longer tracked |
| MSTR | Sept. 30, 2025 | 520 | $210,200 | -69.8% |
| TLT | Dec. 31, 2025 | 2,339 | $209,036 | |
| BRKB | March 31, 2026 | 408 | $205,203 | No longer tracked |
| SLYG | March 31, 2025 | 2,269 | $205,004 | No longer tracked |
| GE | March 31, 2026 | 660 | $203,405 | 28.8% |
| VHT | March 31, 2026 | 705 | $202,943 | No longer tracked |
| SYK | Dec. 31, 2025 | 546 | $201,840 | -2.5% |
| SCHD | March 31, 2026 | 7,325 | $200,925 | No longer tracked |
| SMH | June 30, 2025 | 948 | $200,424 | 99.8% |
| BPRE | March 31, 2026 | 11,434 | $171,510 | -27.3% |
| FSCO | March 31, 2026 | 12,388 | $78,044 | 1.2% |
| ACDC | March 31, 2026 | 16,907 | $65,768 | -20.3% |
| BRFS | Sept. 30, 2025 | 17,734 | $64,729 | No longer tracked |
| ACXP | Sept. 30, 2025 | 10,000 | $5,108 | -65.6% |