Ransom Advisory, Ltd
CIK 2065136 · View on SEC EDGAR ↗
- Portfolio value
- $253.9M
- Positions
- 433
- As of
- Dec. 31, 2025 Data as of Q4 2025
#5,686 of 9,443 by 13F value · top 60.2%
Portfolio value QoQ: +14.4% 13F does not disclose cash
- Top 10 holdings weight
- 46.13%
- Top 25 holdings weight
- 63.58%
- Positions above 1%
- 24
- Effective number of positions
- 30.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q4 2025: 2.81% Est. buys $28,609,786 · sells $6,694,762
Median holding: 5.0 quarters Tracked Q4 2024–Q4 2025 · 90.6% still held
- New positions
- 143
- Increased
- 60
- Decreased
- 79
- Closed
- 10
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- 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.
Performance vs S&P 500
Annualized: +19.8% · S&P 500: +17.9%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 95.9% · Options excluded: 0.0%
Sector breakdown
Technology
26.7%
Communication Services
12.0%
Financials
10.0%
Industrials
8.7%
Financial Services
7.7%
Healthcare
7.4%
Retail
4.7%
Consumer Discretionary
2.6%
Utilities
2.4%
Energy
2.2%
Consumer Staples
1.9%
Consumer products
1.6%
Communications
1.3%
Materials
0.7%
Logistics & Transportation
0.5%
Telecommunication
0.3%
Real Estate
0.1%
Packaging
0.0%
Other/Unmapped
9.1%
Full portfolio 433 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $25,241,574 | 9.94% | 92,848 | $1,399,066 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $22,267,152 | 8.77% | 46,043 | $-1,900,738 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $17,528,000 | 6.90% | 56,000 | $3,589,375 | Down ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $12,724,708 | 5.01% | 68,229 | $-459,781 | Down ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $10,087,293 | 3.97% | 31,306 | $284,168 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $8,969,345 | 3.53% | 28,583 | $1,579,064 | Down ×4 | ||
| BRKB | $6,557,069 | 2.58% | 13,045 | $476,931 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $5,530,041 | 2.18% | 6,291 | $504,048 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,338,954 | 1.71% | 18,798 | $337,730 | Up ×4 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3,881,044 | 1.53% | 12,185 | ||||
| HD Home Depot, Inc. (The) Common Stock | $3,555,919 | 1.40% | 10,334 | $-610,233 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3,352,474 | 1.32% | 43,522 | $298,638 | Down ×1 | ||
| V Visa Inc. | $3,313,157 | 1.30% | 9,447 | $98,382 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,303,439 | 1.30% | 23,051 | $-308,258 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $3,294,361 | 1.30% | 10,779 | $-19,230 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $2,969,188 | 1.17% | 12,995 | $-39,635 | |||
| HON Honeywell International Inc. - Common Stock | $2,966,129 | 1.17% | 15,204 | $-161,249 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2,878,847 | 1.13% | 20,059 | $80,881 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $2,848,337 | 1.12% | 15,531 | $195,197 | Down ×3 | ||
| BAC Bank of America Corporation Common Stock | $2,822,753 | 1.11% | 51,323 | $164,641 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,686,566 | 1.06% | 4,070 | $1,948,514 | Up ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2,635,508 | 1.04% | 10,928 | $-138,651 | Down ×4 | ||
| BLK BlackRock, Inc. Common Stock | $2,606,278 | 1.03% | 2,435 | $-204,635 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2,605,207 | 1.03% | 4,496 | $363,930 | Down ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $2,478,251 | 0.98% | 11,873 | $254,559 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $2,462,092 | 0.97% | 2,291 | $591,979 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2,388,130 | 0.94% | 11,540 | $269,586 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $2,294,483 | 0.90% | 28,581 | $156,606 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $2,085,996 | 0.82% | 3,654 | $7,564 | |||
| SPY SPY | $1,983,965 | 0.78% | 2,909 | ||||
| XOM Exxon Mobil Corporation Common Stock | $1,932,888 | 0.76% | 16,062 | $290,899 | Up ×1 | ||
| AXP American Express Company Common Stock | $1,925,220 | 0.76% | 5,204 | $-49,803 | Down ×1 | ||
| MET MetLife, Inc. Common Stock | $1,835,039 | 0.72% | 23,246 | $-79,734 | |||
| WFC Wells Fargo & Company Common Stock | $1,797,499 | 0.71% | 19,286 | $76,132 | Down ×2 | ||
| C Citigroup, Inc. Common Stock | $1,763,683 | 0.69% | 15,114 | $229,586 | |||
| XLU XLU | $1,684,096 | 0.66% | 39,449 | ||||
| EMR Emerson Electric Company Common Stock | $1,678,510 | 0.66% | 12,647 | $6,227 | Down ×3 | ||
| CVX Chevron Corporation Common Stock | $1,621,109 | 0.64% | 10,637 | $114 | Up ×4 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,594,660 | 0.63% | 3,297 | $-26,275 | Up ×2 | ||
| NKE Nike, Inc. Common Stock | $1,570,260 | 0.62% | 24,647 | $-68,186 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,523,849 | 0.60% | 14,477 | $232,894 | Down ×3 | ||
| CVS CVS Health Corporation Common Stock | $1,485,473 | 0.58% | 18,718 | $46,836 | Down ×4 | ||
| IBM International Business Machines Corporation Common Stock | $1,376,022 | 0.54% | 4,645 | $76,261 | Up ×1 | ||
| TT Trane Technologies plc | $1,330,286 | 0.52% | 3,418 | ||||
| CFG Citizens Financial Group, Inc. Common Stock | $1,311,304 | 0.52% | 22,450 | $117,862 | |||
| DIS Walt Disney Company (The) Common Stock | $1,230,650 | 0.48% | 10,817 | $-110,946 | Down ×1 | ||
| SCHD | $1,143,285 | 0.45% | 41,680 | ||||
| EVR Evercore Inc. Class A Common Stock | $1,139,838 | 0.45% | 3,350 | $9,816 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1,121,114 | 0.44% | 9,565 | $-16,767 | Up ×1 | ||
| DE Deere & Company Common Stock | $1,016,339 | 0.40% | 2,183 | $18,140 | |||
| BX Blackstone Inc. Common Stock | $1,004,685 | 0.40% | 6,518 | $-39,721 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $997,744 | 0.39% | 5,119 | $-274,586 | Up ×1 | ||
| MMM 3M Company Common Stock | $984,586 | 0.39% | 6,150 | $160,828 | Up ×1 | ||
| FDX FedEx Corporation Common Stock | $917,130 | 0.36% | 3,175 | $121,271 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $913,312 | 0.36% | 3,200 | $319,326 | Down ×1 | ||
| SCHR | $902,880 | 0.36% | 36,000 | ||||
| WMT Walmart Inc. - Common Stock | $902,755 | 0.36% | 8,103 | $-131,658 | Down ×2 | ||
| CB Chubb Limited Common Stock | $900,778 | 0.35% | 2,886 | ||||
| FCX Freeport-McMoRan, Inc. Common Stock | $896,444 | 0.35% | 17,650 | $204,211 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $884,160 | 0.35% | 4,800 | $-103,397 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $834,516 | 0.33% | 11,937 | $40,467 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $827,756 | 0.33% | 20,323 | $99,812 | Up ×2 | ||
| VIG | $806,504 | 0.32% | 3,670 | ||||
| BK The Bank of New York Mellon Corporation Common Stock | $786,742 | 0.31% | 6,777 | $57,582 | Up ×1 | ||
| COP ConocoPhillips Common Stock | $773,628 | 0.30% | 8,264 | $15,548 | Up ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $756,721 | 0.30% | 1,700 | $-16,249 | Up ×2 | ||
| MUB | $732,937 | 0.29% | 6,843 | ||||
| ABT Abbott Laboratories Common Stock | $715,209 | 0.28% | 5,708 | $-41,122 | Up ×1 | ||
| SDY | $704,906 | 0.28% | 5,065 | ||||
| BA Boeing Company (The) Common Stock | $662,216 | 0.26% | 3,050 | $14,726 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $631,708 | 0.25% | 1,930 | $105,969 | Up ×1 | ||
| WAT Waters Corporation Common Stock | $626,340 | 0.25% | 1,649 | $131,953 | |||
| CAT Caterpillar, Inc. Common Stock | $612,971 | 0.24% | 1,070 | $42,777 | Down ×4 | ||
| RACE Ferrari N.V. Common Shares | $582,057 | 0.23% | 1,575 | ||||
| TFC Truist Financial Corporation Common Stock | $579,841 | 0.23% | 11,783 | $11,541 | Down ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $573,170 | 0.23% | 10,626 | $30,794 | Down ×3 | ||
| WEC WEC Energy Group, Inc. Common Stock | $538,373 | 0.21% | 5,105 | $-40,307 | Up ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $535,298 | 0.21% | 1,652 | $-27,374 | Up ×2 | ||
| XLE XLE | $534,732 | 0.21% | 11,960 | ||||
| DHR Danaher Corporation Common Stock | $530,408 | 0.21% | 2,317 | $71,040 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $530,151 | 0.21% | 2,061 | $-55,675 | Up ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $529,077 | 0.21% | 5,502 | ||||
| MTB M&T Bank Corporation Common Stock | $506,319 | 0.20% | 2,513 | $19,581 | Up ×1 | ||
| PSX Phillips 66 Common Stock | $502,095 | 0.20% | 3,891 | $-4,579 | Up ×1 | ||
| CSX CSX Corporation - Common Stock | $496,625 | 0.20% | 13,700 | $10,138 | |||
| PFE Pfizer, Inc. Common Stock | $491,748 | 0.19% | 19,749 | $-47,096 | Down ×1 | ||
| IWM | $475,089 | 0.19% | 1,930 | ||||
| ED Consolidated Edison, Inc. Common Stock | $456,872 | 0.18% | 4,600 | $-5,520 | |||
| CMI Cummins Inc. Common Stock | $451,748 | 0.18% | 885 | $58,944 | Down ×1 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $426,904 | 0.17% | 3,098 | $26,734 | Up ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $426,596 | 0.17% | 870 | $-74,479 | Down ×1 | ||
| ADBE Adobe Inc. - Common Stock | $412,988 | 0.16% | 1,180 | $-333,078 | Down ×3 | ||
| FTMA | $411,887 | 0.16% | 45,714 | Up ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $397,640 | 0.16% | 4,722 | $55,433 | Up ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $385,605 | 0.15% | 1,100 | $-2,139 | Down ×1 | ||
| VOO | $371,888 | 0.15% | 593 | ||||
| PEG Public Service Enterprise Group Incorporated Common Stock | $369,380 | 0.15% | 4,600 | $-14,536 | |||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $369,118 | 0.15% | 5,644 | Up ×1 | |||
| AKAM Akamai Technologies, Inc. - Common Stock | $366,450 | 0.14% | 4,200 | $10,378 | Down ×4 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $356,451 | 0.14% | 4,851 | $51,662 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ETN | $3,881,044 | 12,185 | 1.53% |
| SPY | $1,983,965 | 2,909 | 0.78% |
| XLU | $1,684,096 | 39,449 | 0.66% |
| TT | $1,330,286 | 3,418 | 0.52% |
| SCHD | $1,143,285 | 41,680 | 0.45% |
| SCHR | $902,880 | 36,000 | 0.36% |
| CB | $900,778 | 2,886 | 0.35% |
| VIG | $806,504 | 3,670 | 0.32% |
| MUB | $732,937 | 6,843 | 0.29% |
| SDY | $704,906 | 5,065 | 0.28% |
| RACE | $582,057 | 1,575 | 0.23% |
| XLE | $534,732 | 11,960 | 0.21% |
| IEF | $529,077 | 5,502 | 0.21% |
| IWM | $475,089 | 1,930 | 0.19% |
| FTMA | $411,887 | 45,714 | 0.16% |
Top movers (QoQ)
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 |
|---|---|---|---|---|
| ETN | Sept. 30, 2025 | 12,435 | $4,439,171 | 11.8% |
| SPY | June 30, 2025 | 3,539 | $1,979,821 | No longer tracked |
| TT | Sept. 30, 2025 | 3,743 | $1,637,226 | 8.8% |
| XLU | March 31, 2025 | 19,037 | $1,440,938 | No longer tracked |
| CB | Sept. 30, 2025 | 2,874 | $832,655 | 23.3% |
| RACE | Sept. 30, 2025 | 1,675 | $821,990 | -13.2% |
| MUB | March 31, 2025 | 7,384 | $786,742 | No longer tracked |
| SCHD | March 31, 2025 | 27,067 | $739,458 | No longer tracked |
| SDY | March 31, 2025 | 4,170 | $550,914 | No longer tracked |
| VIG | March 31, 2025 | 2,365 | $463,059 | No longer tracked |
| IEF | March 31, 2025 | 4,952 | $457,817 | |
| IWM | March 31, 2025 | 2,000 | $441,920 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 7,133 | $422,844 | No longer tracked |
| VOO | March 31, 2025 | 735 | $396,025 | No longer tracked |
| XLE | March 31, 2025 | 4,280 | $366,625 | No longer tracked |
| SCHR | March 31, 2025 | 11,000 | $267,190 | No longer tracked |
| SHEL | March 31, 2025 | 4,261 | $266,952 | 27.5% |
| VUG | March 31, 2025 | 615 | $252,421 | No longer tracked |
| GILD | March 31, 2025 | 2,572 | $237,576 | 32.5% |
| QCOM | Dec. 31, 2025 | 1,423 | $236,730 | -5.4% |
| GBTC | June 30, 2025 | 3,300 | $215,061 | No longer tracked |
| VEA | June 30, 2025 | 3,882 | $197,322 | No longer tracked |
| CNND | Dec. 31, 2025 | 1,000 | $190,000 | No longer tracked |
| SHY | March 31, 2025 | 2,300 | $188,554 | |
| RL | March 31, 2025 | 750 | $173,235 | 72.6% |
| IYW | March 31, 2025 | 1,000 | $159,520 | No longer tracked |
| IJH | March 31, 2025 | 2,340 | $145,805 | No longer tracked |
| TLT | March 31, 2025 | 1,625 | $141,911 | |
| VGIT | March 31, 2025 | 2,420 | $140,360 | |
| RSP | March 31, 2025 | 772 | $135,278 | No longer tracked |
| INTC | Sept. 30, 2025 | 4,962 | $111,156 | 174.7% |
| IJR | March 31, 2025 | 889 | $102,431 | No longer tracked |
| SPTI | March 31, 2025 | 3,500 | $97,580 | No longer tracked |
| PFF | March 31, 2025 | 3,000 | $94,320 | |
| IVV | March 31, 2025 | 160 | $94,189 | No longer tracked |
| VYM | June 30, 2025 | 721 | $92,980 | No longer tracked |
| MBB | March 31, 2025 | 1,000 | $91,680 | |
| VGT | March 31, 2025 | 144 | $89,539 | No longer tracked |
| KRE | March 31, 2025 | 1,450 | $87,508 | No longer tracked |
| ALLE | Sept. 30, 2025 | 607 | $87,481 | -7.2% |
| CNI | Sept. 30, 2025 | 800 | $83,232 | 36.2% |
| IBB | March 31, 2025 | 599 | $79,194 | 66.6% |
| EW | Sept. 30, 2025 | 1,000 | $78,210 | 18.9% |
| IEMG | March 31, 2025 | 1,467 | $76,607 | No longer tracked |
| VOOG | June 30, 2025 | 226 | $75,659 | No longer tracked |
| QQQ | June 30, 2025 | 149 | $69,869 | |
| SOXX | March 31, 2025 | 300 | $64,647 | 174.0% |
| IWR | March 31, 2025 | 706 | $62,410 | No longer tracked |
| PGX | March 31, 2025 | 5,400 | $62,262 | No longer tracked |
| PHO | March 31, 2025 | 908 | $59,737 | |
| IYH | March 31, 2025 | 1,000 | $58,270 | No longer tracked |
| JCI | Sept. 30, 2025 | 550 | $58,091 | 32.8% |
| AOR | March 31, 2025 | 1,000 | $57,320 | No longer tracked |
| TIP | March 31, 2025 | 536 | $57,085 | No longer tracked |
| HES | Sept. 30, 2025 | 400 | $55,416 | No longer tracked |
| MDT | Sept. 30, 2025 | 634 | $55,266 | -1.5% |
| J | March 31, 2025 | 400 | $53,448 | 20.7% |
| MDY | March 31, 2025 | 90 | $51,262 | No longer tracked |
| VTEB | March 31, 2025 | 1,000 | $50,130 | No longer tracked |
| XLF | March 31, 2025 | 1,025 | $49,538 | No longer tracked |
| CRH | Sept. 30, 2025 | 538 | $49,388 | -21.2% |
| EEM | March 31, 2025 | 1,175 | $49,139 | No longer tracked |
| CHRW | Sept. 30, 2025 | 500 | $47,975 | 10.7% |
| ESGV | March 31, 2025 | 450 | $47,201 | No longer tracked |
| TEL | Sept. 30, 2025 | 238 | $40,143 | -6.8% |
| XLP | March 31, 2025 | 500 | $39,305 | No longer tracked |
| IEV | March 31, 2025 | 750 | $39,045 | No longer tracked |
| HSY | March 31, 2025 | 225 | $38,104 | 9.6% |
| FPFD | March 31, 2025 | 1,750 | $37,689 | No longer tracked |
| VOOV | March 31, 2025 | 200 | $36,902 | No longer tracked |
| SCHX | March 31, 2025 | 1,500 | $34,770 | No longer tracked |
| NFLX | March 31, 2025 | 35 | $31,196 | -91.4% |
| FICO | Dec. 31, 2025 | 20 | $29,931 | -32.9% |
| SCHM | March 31, 2025 | 1,050 | $29,096 | No longer tracked |
| IWO | March 31, 2025 | 100 | $28,782 | No longer tracked |
| IUSV | March 31, 2025 | 300 | $27,777 | |
| MFIC | June 30, 2025 | 2,148 | $27,623 | -22.3% |
| XLI | March 31, 2025 | 200 | $26,352 | No longer tracked |
| CIBR | March 31, 2025 | 400 | $25,380 | |
| DVY | March 31, 2025 | 190 | $24,945 | |
| FCT | March 31, 2025 | 2,350 | $24,323 | No longer tracked |
| ACN | March 31, 2025 | 68 | $23,922 | -42.2% |
| ENB | Sept. 30, 2025 | 492 | $22,297 | 1.1% |
| IYF | March 31, 2025 | 200 | $22,116 | No longer tracked |
| ACN | Sept. 30, 2025 | 68 | $20,325 | -26.9% |
| PSF | March 31, 2025 | 1,000 | $19,770 | -3.4% |
| IYK | March 31, 2025 | 300 | $19,677 | No longer tracked |
| XMMO | March 31, 2025 | 154 | $19,024 | No longer tracked |
| DSI | March 31, 2025 | 170 | $18,743 | No longer tracked |
| CELH | Sept. 30, 2025 | 400 | $18,556 | -46.1% |
| IT | Dec. 31, 2025 | 70 | $18,401 | -24.7% |
| GM | Dec. 31, 2025 | 300 | $18,291 | 5.2% |
| VWO | March 31, 2025 | 414 | $18,233 | No longer tracked |
| IGSB | March 31, 2025 | 348 | $17,992 | |
| SPHQ | March 31, 2025 | 266 | $17,830 | No longer tracked |
| EXC | Sept. 30, 2025 | 400 | $17,368 | 1.9% |
| WBA | Sept. 30, 2025 | 1,500 | $17,220 | No longer tracked |
| XYL | Sept. 30, 2025 | 132 | $17,076 | -22.0% |
| BXP | June 30, 2025 | 250 | $16,798 | 0.9% |
| IWN | March 31, 2025 | 100 | $16,417 | No longer tracked |
| PHT | Sept. 30, 2025 | 1,750 | $14,158 | No longer tracked |
| BAB | March 31, 2025 | 500 | $13,075 | No longer tracked |
| SPYV | March 31, 2025 | 250 | $12,785 | No longer tracked |
| AMTM | Sept. 30, 2025 | 524 | $12,372 | -11.8% |
| BND | March 31, 2025 | 162 | $11,649 | |
| DGRO | March 31, 2025 | 189 | $11,593 | No longer tracked |
| NUV | June 30, 2025 | 1,300 | $11,401 | 3.7% |
| EFA | March 31, 2025 | 146 | $11,039 | No longer tracked |
| SHV | March 31, 2025 | 100 | $11,011 | |
| BTC | June 30, 2025 | 300 | $10,947 | No longer tracked |
| QCLN | March 31, 2025 | 300 | $10,179 | |
| FTF | March 31, 2025 | 1,500 | $9,945 | No longer tracked |
| DNUT | March 31, 2025 | 1,000 | $9,930 | -30.9% |
| SMOG | March 31, 2025 | 100 | $9,871 | No longer tracked |
| IBUY | June 30, 2025 | 156 | $9,383 | No longer tracked |
| FNDX | March 31, 2025 | 372 | $8,809 | No longer tracked |
| IWD | March 31, 2025 | 45 | $8,331 | No longer tracked |
| SPLV | March 31, 2025 | 105 | $7,350 | No longer tracked |
| EOS | March 31, 2025 | 300 | $7,185 | 2.7% |
| NSA | March 31, 2025 | 180 | $6,824 | No longer tracked |
| BIZD | March 31, 2025 | 400 | $6,652 | No longer tracked |
| KEY | Dec. 31, 2025 | 317 | $5,934 | 10.1% |
| SCHG | March 31, 2025 | 201 | $5,588 | No longer tracked |
| SPSM | March 31, 2025 | 111 | $4,986 | No longer tracked |
| SPYG | March 31, 2025 | 50 | $4,395 | No longer tracked |
| MRNA | June 30, 2025 | 150 | $4,252 | 389.0% |
| EZM | March 31, 2025 | 68 | $4,251 | No longer tracked |
| B | Sept. 30, 2025 | 200 | $4,164 | 37.1% |
| RAL | Dec. 31, 2025 | 90 | $3,936 | 34.2% |
| GOLD | June 30, 2025 | 200 | $3,888 | 102.1% |
| EG | Sept. 30, 2025 | 11 | $3,738 | 5.9% |
| SMCI | June 30, 2025 | 90 | $3,082 | -26.0% |
| KLG | Sept. 30, 2025 | 150 | $2,391 | No longer tracked |
| AAL | Sept. 30, 2025 | 200 | $2,244 | 24.4% |
| CTVA | June 30, 2025 | 33 | $2,077 | 6.0% |
| FENI | March 31, 2025 | 68 | $1,872 | No longer tracked |
| OXYWS | March 31, 2025 | 40 | $1,102 | No longer tracked |
| WBD | June 30, 2025 | 96 | $1,030 | 149.9% |
| BIO | June 30, 2025 | 4 | $974 | 50.5% |
| OXYWS | Sept. 30, 2025 | 40 | $828 | No longer tracked |
| ZIMV | Dec. 31, 2025 | 30 | $568 | No longer tracked |
| VECO | March 31, 2025 | 20 | $536 | 144.6% |
| FELV | March 31, 2025 | 17 | $518 | No longer tracked |
| IJJ | March 31, 2025 | 3 | $375 | No longer tracked |
| VVX | Sept. 30, 2025 | 7 | $340 | 41.3% |
| IJK | March 31, 2025 | 2 | $182 | No longer tracked |
| FIVA | March 31, 2025 | 6 | $145 | No longer tracked |
| REZI | June 30, 2025 | 8 | $142 | -2.5% |
| ASIX | June 30, 2025 | 2 | $45 | -27.3% |
| GTX | June 30, 2025 | 5 | $42 | 161.8% |
| TTNP | Dec. 31, 2025 | 1 | $5 | No longer tracked |