Realta Investment Advisors
CIK 1776792 · View on SEC EDGAR ↗
- Portfolio value
- $321.8M
- Positions
- 378
- As of
- June 30, 2026
#4,982 of 9,443 by 13F value · top 52.8%
Portfolio value QoQ: +11.6% 13F does not disclose cash
- Top 10 holdings weight
- 31.57%
- Top 25 holdings weight
- 49.55%
- Positions above 1%
- 20
- Effective number of positions
- 57.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.22% Est. buys $42,020,533 · sells $28,133,064
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 66.9% still held
- New positions
- 54
- Increased
- 122
- Decreased
- 116
- Closed
- 43
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
27.0%
Communication Services
5.6%
Industrials
5.5%
Retail
4.7%
Materials
4.1%
Financial Services
2.5%
Consumer Discretionary
2.4%
Health Care
1.5%
Energy
1.3%
Consumer Staples
0.9%
Communications
0.6%
Financials
0.5%
Packaging
0.3%
Utilities
0.3%
Logistics & Transportation
0.1%
Telecommunication
0.1%
Other/Unmapped
42.4%
Full portfolio 378 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $23,006,268 | 7.15% | 79,507 | $2,547,976 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $18,720,879 | 5.82% | 93,562 | $1,534,326 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10,842,563 | 3.37% | 45,492 | $1,037,211 | Down ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9,882,993 | 3.07% | 27,971 | $1,851,774 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $7,233,479 | 2.25% | 17,198 | $877,297 | Up ×2 | ||
| AG First Majestic Silver Corp. Ordinary Shares (Canada) | $7,065,472 | 2.20% | 416,596 | $-1,889,312 | Down ×2 | ||
| VGT | $6,994,903 | 2.17% | 58,525 | $2,438,969 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6,285,910 | 1.95% | 8,536 | $1,225,773 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $5,996,640 | 1.86% | 15,875 | $896,988 | Down ×4 | ||
| XLK XLK | $5,568,843 | 1.73% | 29,230 | $1,482,542 | Down ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $5,332,169 | 1.66% | 45,703 | $-1,378,280 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $5,329,007 | 1.66% | 6,983 | $2,668,363 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5,205,162 | 1.62% | 13,954 | $-175,631 | Down ×2 | ||
| ICSH | $4,576,074 | 1.42% | 90,472 | $324,399 | Up ×5 | ||
| GDXJ | $4,570,001 | 1.42% | 46,514 | $-1,097,568 | Down ×3 | ||
| SPY SPY | $4,071,356 | 1.27% | 5,452 | $1,321,123 | Up ×1 | ||
| VOO | $3,917,113 | 1.22% | 5,703 | $1,416,867 | Up ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $3,650,993 | 1.13% | 14,885 | $810,104 | Up ×1 | ||
| NEAR | $3,601,267 | 1.12% | 71,087 | $309,395 | Up ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,361,155 | 1.04% | 5,967 | $-169,729 | Down ×1 | ||
| SILJ | $3,143,992 | 0.98% | 121,296 | $-732,863 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,875,942 | 0.89% | 8,048 | $-38,678 | Down ×3 | ||
| SPYM | $2,811,416 | 0.87% | 31,992 | $108,728 | Down ×1 | ||
| ALAB Astera Labs, Inc. - Common Stock | $2,717,954 | 0.84% | 5,627 | $2,025,830 | Down ×3 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $2,672,235 | 0.83% | 26,545 | $206,417 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,649,531 | 0.82% | 4,561 | $1,235,692 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $2,570,594 | 0.80% | 2,188 | $642,358 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,534,880 | 0.79% | 2,710 | $83,282 | Up ×1 | ||
| XLF XLF | $2,510,288 | 0.78% | 46,825 | $406,813 | Up ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $2,479,399 | 0.77% | 22,469 | $197,251 | Up ×5 | ||
| BITO | $2,476,641 | 0.77% | 310,356 | $-456,484 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2,470,568 | 0.77% | 2,320 | $736,144 | Down ×3 | ||
| XLV XLV | $2,441,788 | 0.76% | 15,390 | $616,680 | Up ×5 | ||
| KLAC KLA Corporation - Common Stock | $2,211,534 | 0.69% | 7,330 | $1,093,975 | Up ×1 | ||
| XLC XLC | $2,184,274 | 0.68% | 20,389 | $176,535 | Up ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $2,174,539 | 0.68% | 26,483 | $134,268 | Up ×5 | ||
| VIG | $2,171,338 | 0.67% | 9,176 | $274,962 | Up ×2 | ||
| IVV | $2,133,143 | 0.66% | 2,848 | $118,615 | Down ×6 | ||
| GDX GDX | $2,092,108 | 0.65% | 27,728 | $-452,528 | |||
| XLI XLI | $2,074,761 | 0.64% | 11,201 | $-96,626 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2,035,361 | 0.63% | 4,897 | $1,342,547 | Up ×5 | ||
| ANET Arista Networks, Inc. Common Stock | $1,953,110 | 0.61% | 11,497 | $531,686 | Down ×3 | ||
| LLY Eli Lilly and Company Common Stock | $1,895,099 | 0.59% | 1,580 | $1,374,509 | Up ×2 | ||
| VTI | $1,894,605 | 0.59% | 5,120 | $158,390 | Down ×3 | ||
| SPDW | $1,855,472 | 0.58% | 36,822 | $-86,524 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1,855,400 | 0.58% | 25,986 | $-805,840 | Down ×1 | ||
| MSTR Strategy Inc - Class A Common Stock | $1,746,728 | 0.54% | 20,094 | $-603,506 | Up ×3 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1,714,948 | 0.53% | 5,122 | Up ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,661,681 | 0.52% | 1,643 | $288,639 | Up ×1 | ||
| ALB Albemarle Corporation Common Stock | $1,630,622 | 0.51% | 12,076 | $-666,644 | Down ×6 | ||
| XLY XLY | $1,598,644 | 0.50% | 13,631 | $79,572 | Down ×2 | ||
| IWF | $1,583,620 | 0.49% | 12,754 | $354,246 | Up ×1 | ||
| AXP American Express Company Common Stock | $1,553,921 | 0.48% | 4,594 | $291,067 | Up ×2 | ||
| VUG | $1,551,295 | 0.48% | 18,009 | $704,359 | Up ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $1,546,646 | 0.48% | 2,148 | $261,939 | Down ×2 | ||
| GE GE Aerospace Common Stock | $1,495,294 | 0.46% | 4,001 | $489,897 | Up ×4 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1,484,391 | 0.46% | 3,955 | $389,027 | Up ×6 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $1,430,771 | 0.44% | 9,894 | $292,635 | Up ×4 | ||
| UNP Union Pacific Corporation Common Stock | $1,344,534 | 0.42% | 4,943 | $93,309 | Down ×1 | ||
| ITA ITA | $1,329,916 | 0.41% | 5,486 | $-400,615 | Down ×1 | ||
| IWM | $1,327,055 | 0.41% | 4,417 | $132,080 | Down ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1,317,128 | 0.41% | 5,349 | $313,428 | Up ×1 | ||
| DE Deere & Company Common Stock | $1,299,742 | 0.40% | 2,049 | $302,701 | Up ×1 | ||
| XLRE XLRE | $1,206,466 | 0.37% | 27,401 | $887,420 | Up ×2 | ||
| TPL Texas Pacific Land Corporation Common Stock | $1,192,569 | 0.37% | 2,725 | $49,829 | Up ×1 | ||
| AGG | $1,187,296 | 0.37% | 11,995 | $-42,677 | Down ×1 | ||
| B Barrick Mining Corporation Common Shares | $1,174,716 | 0.37% | 31,955 | $-126,958 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $1,174,609 | 0.37% | 6,493 | $907,292 | Up ×2 | ||
| IEFA | $1,167,893 | 0.36% | 12,092 | $-30,181 | Down ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $1,142,036 | 0.35% | 7,812 | $-233,542 | Down ×1 | ||
| OKE ONEOK, Inc. Common Stock | $1,138,914 | 0.35% | 13,100 | $8,045 | Up ×1 | ||
| JPST | $1,134,867 | 0.35% | 22,442 | $101,132 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $1,106,378 | 0.34% | 5,111 | $167,753 | Up ×4 | ||
| SLV | $1,105,011 | 0.34% | 20,666 | $-180,927 | Up ×1 | ||
| PKG Packaging Corporation of America Common Stock | $1,097,279 | 0.34% | 4,605 | $122,765 | Up ×1 | ||
| BUXX Strive Enhanced Income Short Maturity ETF | $1,091,958 | 0.34% | 53,951 | $96,824 | Up ×5 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,088,737 | 0.34% | 2,555 | $257,512 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,078,983 | 0.34% | 7,122 | $67,124 | Up ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1,066,468 | 0.33% | 3,638 | $-70,099 | Down ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $1,049,630 | 0.33% | 10,920 | $267,424 | Up ×1 | ||
| XLU XLU | $1,043,549 | 0.32% | 23,016 | $-428,495 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $1,019,506 | 0.32% | 10,269 | Up ×1 | |||
| PFF iShares Preferred and Income Securities ETF | $1,012,606 | 0.31% | 33,211 | $6,109 | Up ×2 | ||
| FTXL First Trust Nasdaq Semiconductor ETF | $1,004,271 | 0.31% | 3,524 | $238,850 | Down ×2 | ||
| VFL | $987,141 | 0.31% | 95,192 | $39,029 | |||
| VST Vistra Corp. Common Stock | $978,906 | 0.30% | 6,171 | $198,994 | Up ×3 | ||
| ORCL Oracle Corporation Common Stock | $931,201 | 0.29% | 6,354 | $696,685 | Up ×2 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $913,480 | 0.28% | 3,359 | $674,299 | Up ×1 | ||
| CF CF Industries Holdings, Inc. Common Stock | $900,831 | 0.28% | 8,321 | Up ×1 | |||
| COWZ | $864,720 | 0.27% | 13,902 | $672,758 | Up ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $854,124 | 0.27% | 1,677 | $-236,792 | Up ×1 | ||
| CVRT | $840,938 | 0.26% | 16,350 | $641,433 | Up ×1 | ||
| NEM Newmont Corporation | $831,260 | 0.26% | 8,900 | $-242,905 | Down ×3 | ||
| VT | $830,109 | 0.26% | 5,289 | $561,215 | Up ×1 | ||
| DVY iShares Select Dividend ETF | $827,869 | 0.26% | 5,297 | $175,525 | Up ×3 | ||
| MOAT | $816,294 | 0.25% | 7,852 | $-1,223,109 | Down ×1 | ||
| FBT | $783,332 | 0.24% | 3,160 | $149,544 | Up ×1 | ||
| FTXR First Trust Nasdaq Transportation ETF | $777,914 | 0.24% | 17,070 | $68,762 | Down ×1 | ||
| V Visa Inc. | $777,119 | 0.24% | 2,265 | $80,616 | Down ×5 | ||
| GLD | $751,127 | 0.23% | 2,039 | $-303,514 | 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 |
|---|---|---|---|
| ICSH | $4,576,074 | 1.42% | up ×5 |
| NEAR | $3,601,267 | 1.12% | up ×5 |
| SHV | $2,479,399 | 0.77% | up ×5 |
| XLV | $2,441,788 | 0.76% | up ×5 |
| SHY | $2,174,539 | 0.68% | up ×5 |
| UNH | $2,035,361 | 0.63% | up ×5 |
| MSTR | $1,746,728 | 0.54% | up ×3 |
| GE | $1,495,294 | 0.46% | up ×4 |
| CDNS | $1,484,391 | 0.46% | up ×6 |
| BK | $1,430,771 | 0.44% | up ×4 |
| BA | $1,106,378 | 0.34% | up ×4 |
| BUXX | $1,091,958 | 0.34% | up ×5 |
| VST | $978,906 | 0.30% | up ×3 |
| DVY | $827,869 | 0.26% | up ×3 |
| IHF | $714,309 | 0.22% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VRT | $1,714,948 | 5,122 | 0.53% |
| NOW | $1,019,506 | 10,269 | 0.32% |
| CF | $900,831 | 8,321 | 0.28% |
| NBIS | $692,358 | 2,507 | 0.22% |
| FTXN | $618,350 | 18,497 | 0.19% |
| CGDV | $593,183 | 12,037 | 0.18% |
| TCAF | $587,278 | 14,289 | 0.18% |
| KOID | $538,457 | 13,063 | 0.17% |
| MRVL | $450,410 | 1,512 | 0.14% |
| MU | $423,624 | 367 | 0.13% |
| DELL | $415,927 | 964 | 0.13% |
| AMAT | $374,255 | 518 | 0.12% |
| LRCX | $373,578 | 862 | 0.12% |
| TMSL | $338,390 | 7,717 | 0.11% |
| WDC | $330,218 | 517 | 0.10% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CRWD | Bought more | +168 | +$2.7M |
| AAPL | Trimmed | -1K | +$2.5M |
| VGT | Bought more | +52K | +$2.4M |
| ALAB | Trimmed | -688 | +$2.0M |
| AG | Trimmed | -293 | -$1.9M |
| GOOG | Trimmed | -26 | +$1.9M |
| NVDA | Trimmed | -5K | +$1.5M |
| XLK | Trimmed | -2K | +$1.5M |
| VOO | Bought more | +2K | +$1.4M |
| PLTR | Trimmed | -171 | -$1.4M |
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 |
|---|---|---|---|---|
| OXLCXXXX | Sept. 30, 2025 | 1,243,900 | $5,224,380 | No longer tracked |
| OXLC | March 31, 2026 | 242,781 | $3,554,314 | -5.4% |
| GRNY | June 30, 2025 | 191,549 | $3,481,403 | No longer tracked |
| CGDV | June 30, 2025 | 47,006 | $1,675,294 | No longer tracked |
| JPM | June 30, 2026 | 5,691 | $1,674,053 | 8.6% |
| AEM | June 30, 2025 | 15,000 | $1,626,150 | 82.3% |
| LRCX | March 31, 2026 | 9,181 | $1,571,663 | 47.0% |
| GRMN | Dec. 31, 2025 | 5,439 | $1,339,191 | 44.9% |
| BMNR | Dec. 31, 2025 | 25,457 | $1,321,982 | -16.9% |
| ISRG | Sept. 30, 2025 | 2,352 | $1,278,100 | -16.5% |
| AXON | March 31, 2026 | 2,237 | $1,270,459 | 43.4% |
| EXPE | March 31, 2026 | 4,443 | $1,258,746 | 39.4% |
| PANW | March 31, 2026 | 6,372 | $1,173,722 | 114.6% |
| AMGN | June 30, 2026 | 3,298 | $1,160,490 | 20.4% |
| SPGI | March 31, 2026 | 1,854 | $968,703 | 2.0% |
| WTW | Dec. 31, 2025 | 2,740 | $946,533 | 4.3% |
| SPGI | Sept. 30, 2025 | 1,784 | $940,457 | -10.9% |
| PPG | June 30, 2026 | 8,692 | $929,010 | -6.4% |
| LYV | Dec. 31, 2025 | 5,584 | $912,426 | 27.9% |
| GWW | March 31, 2025 | 824 | $868,000 | 32.3% |
| EMR | March 31, 2026 | 6,468 | $858,461 | 19.1% |
| ABT | Sept. 30, 2025 | 6,150 | $836,523 | -14.6% |
| TDG | March 31, 2025 | 608 | $775,540 | -13.5% |
| SOFI | March 31, 2026 | 29,292 | $766,865 | 17.5% |
| FDN | March 31, 2026 | 2,758 | $742,398 | No longer tracked |
| PGR | Sept. 30, 2025 | 2,689 | $717,587 | -10.9% |
| QCOM | June 30, 2025 | 4,593 | $705,500 | 1.1% |
| IGV | Sept. 30, 2025 | 6,416 | $702,552 | No longer tracked |
| GLDM | June 30, 2026 | 7,542 | $699,068 | No longer tracked |
| HOOD | June 30, 2026 | 9,982 | $691,753 | 6.0% |
| GOLD | June 30, 2025 | 35,350 | $687,204 | 110.5% |
| CGDV | March 31, 2026 | 15,051 | $656,826 | No longer tracked |
| PULS | June 30, 2026 | 13,217 | $654,226 | No longer tracked |
| MU | Dec. 31, 2025 | 3,881 | $649,320 | 245.0% |
| ARKW | Sept. 30, 2025 | 4,318 | $637,423 | No longer tracked |
| INFL | June 30, 2026 | 11,763 | $612,382 | No longer tracked |
| GAIN | Sept. 30, 2025 | 42,227 | $602,578 | 18.5% |
| HERO | Sept. 30, 2025 | 17,995 | $588,976 | |
| ACN | June 30, 2025 | 1,834 | $572,281 | -38.9% |
| CBRE | March 31, 2025 | 4,324 | $568,606 | 16.4% |
| QTEC | June 30, 2025 | 3,251 | $564,264 | |
| JETS | March 31, 2026 | 19,834 | $556,740 | No longer tracked |
| BITB | Sept. 30, 2025 | 9,478 | $555,316 | No longer tracked |
| ITB | Dec. 31, 2025 | 4,959 | $531,853 | No longer tracked |
| BKNG | March 31, 2025 | 106 | $519,808 | -95.5% |
| ELV | March 31, 2025 | 1,395 | $518,326 | -8.1% |
| JCI | March 31, 2025 | 6,154 | $491,828 | 81.0% |
| LDOS | March 31, 2025 | 3,227 | $474,853 | 5.2% |
| FICO | Sept. 30, 2025 | 259 | $473,442 | -22.1% |
| BMY | March 31, 2025 | 7,966 | $450,650 | 8.3% |
| VEA | March 31, 2026 | 6,768 | $422,770 | No longer tracked |
| BAC | March 31, 2025 | 9,064 | $406,122 | 49.6% |
| GE | March 31, 2025 | 2,334 | $401,307 | 74.2% |
| FRA | June 30, 2025 | 29,612 | $382,583 | -17.0% |
| MMM | March 31, 2025 | 2,713 | $352,246 | 22.4% |
| SMCI | Sept. 30, 2025 | 6,960 | $341,110 | -22.4% |
| DIS | March 31, 2025 | 2,991 | $332,491 | 8.5% |
| GOF | Dec. 31, 2025 | 21,383 | $320,317 | -29.2% |
| FTSL | June 30, 2026 | 7,120 | $318,971 | |
| NKE | June 30, 2025 | 4,981 | $316,194 | -42.9% |
| FPE | Sept. 30, 2025 | 17,734 | $315,674 | No longer tracked |
| MAR | March 31, 2026 | 1,013 | $314,273 | 9.2% |
| TRGP | March 31, 2025 | 1,655 | $308,067 | 52.7% |
| FUTY | June 30, 2026 | 5,165 | $305,097 | No longer tracked |
| IR | March 31, 2025 | 3,270 | $302,442 | 0.8% |
| TOPT | June 30, 2026 | 10,305 | $294,929 | No longer tracked |
| ALAB | March 31, 2025 | 2,060 | $290,316 | 385.5% |
| TSM | March 31, 2025 | 1,346 | $280,789 | 153.1% |
| NXPI | Dec. 31, 2025 | 1,215 | $276,650 | 3.7% |
| BRKB | Sept. 30, 2025 | 566 | $274,946 | No longer tracked |
| LMBS | June 30, 2025 | 5,582 | $274,435 | |
| BRKB | June 30, 2026 | 563 | $269,790 | No longer tracked |
| WDC | March 31, 2026 | 1,514 | $260,817 | 73.9% |
| WMB | March 31, 2025 | 4,604 | $260,597 | 19.6% |
| JNJ | March 31, 2025 | 1,767 | $254,821 | 61.1% |
| BLK | March 31, 2026 | 238 | $254,741 | 20.3% |
| MRVL | March 31, 2025 | 2,109 | $249,150 | 300.1% |
| FSK | March 31, 2025 | 11,136 | $244,992 | -43.2% |
| KMI | June 30, 2026 | 7,209 | $241,701 | -1.3% |
| GFI | Dec. 31, 2025 | 5,696 | $239,014 | 10.4% |
| CVS | Dec. 31, 2025 | 3,127 | $235,745 | 17.9% |
| GNRC | Dec. 31, 2025 | 1,407 | $235,532 | 54.7% |
| STZ | Sept. 30, 2025 | 1,440 | $234,259 | -0.3% |
| MCD | June 30, 2026 | 754 | $234,205 | -0.6% |
| PYPL | March 31, 2026 | 4,011 | $234,162 | 37.6% |
| IWLG | March 31, 2026 | 4,305 | $233,331 | No longer tracked |
| NBIS | Dec. 31, 2025 | 2,049 | $230,041 | 172.8% |
| CRM | March 31, 2026 | 865 | $229,031 | 10.1% |
| MAGS | Dec. 31, 2025 | 3,530 | $228,956 | No longer tracked |
| F | March 31, 2025 | 23,020 | $227,447 | 43.1% |
| PG | June 30, 2025 | 1,331 | $226,885 | -10.1% |
| CRM | Sept. 30, 2025 | 827 | $225,610 | -13.3% |
| PRU | March 31, 2025 | 1,876 | $223,507 | 9.6% |
| NVT | March 31, 2025 | 3,129 | $221,064 | 198.0% |
| GILD | Dec. 31, 2025 | 1,985 | $220,366 | 18.0% |
| DG | Dec. 31, 2025 | 2,119 | $218,999 | -8.3% |
| TTD | March 31, 2025 | 1,774 | $216,144 | -75.8% |
| PSX | June 30, 2025 | 1,742 | $215,118 | 103.7% |
| PFE | June 30, 2025 | 8,435 | $213,742 | 15.7% |
| PSX | June 30, 2026 | 1,170 | $213,174 | 43.8% |
| LRCX | March 31, 2025 | 2,800 | $210,308 | 332.0% |
| WFC | March 31, 2026 | 2,233 | $208,116 | 6.3% |
| CME | June 30, 2026 | 703 | $207,674 | 23.7% |
| WM | June 30, 2025 | 886 | $205,145 | -2.1% |
| RTX | March 31, 2025 | 1,764 | $204,421 | 60.5% |
| WM | June 30, 2026 | 887 | $203,850 | 0.5% |
| EPD | June 30, 2025 | 5,968 | $203,745 | 24.1% |
| H | March 31, 2025 | 1,300 | $203,684 | 48.9% |
| KMI | Dec. 31, 2025 | 7,179 | $203,224 | 14.8% |
| AEP | June 30, 2026 | 1,542 | $202,156 | -9.8% |
| PRIV | Sept. 30, 2025 | 8,009 | $201,777 | No longer tracked |
| SO | June 30, 2025 | 2,179 | $200,364 | -0.8% |
| WLTH | March 31, 2026 | 14,300 | $194,337 | 0.6% |
| MQT | March 31, 2026 | 19,175 | $192,709 | No longer tracked |
| QQQM | June 30, 2026 | 740 | $175,820 | |
| GSST | March 31, 2025 | 3,200 | $160,832 | No longer tracked |
| NGD | Sept. 30, 2025 | 30,000 | $148,500 | No longer tracked |
| UTWO | Dec. 31, 2025 | 3,020 | $146,666 | |
| MVF | March 31, 2026 | 21,000 | $145,530 | No longer tracked |
| BFK | March 31, 2026 | 13,550 | $135,907 | No longer tracked |
| XMMO | June 30, 2025 | 1,150 | $130,824 | No longer tracked |
| RBIL | June 30, 2026 | 2,500 | $125,200 | |
| TBIL | Dec. 31, 2025 | 2,500 | $125,000 | |
| SPSB | June 30, 2025 | 4,150 | $124,915 | No longer tracked |
| TBIL | June 30, 2026 | 2,500 | $124,650 | |
| FREL | June 30, 2026 | 4,310 | $115,982 | No longer tracked |
| IJT | June 30, 2025 | 925 | $115,163 | |
| SPMO | June 30, 2025 | 1,240 | $114,737 | No longer tracked |
| FDIS | March 31, 2026 | 1,120 | $114,419 | No longer tracked |
| CMCSA | March 31, 2025 | 2,739 | $103,171 | -28.3% |
| UFIV | Dec. 31, 2025 | 1,733 | $85,529 | |
| KCE | March 31, 2025 | 590 | $82,181 | No longer tracked |
| PRF | March 31, 2025 | 2,000 | $81,220 | No longer tracked |
| GNL | June 30, 2025 | 9,642 | $77,522 | 20.3% |
| RSP | Sept. 30, 2025 | 410 | $74,513 | No longer tracked |
| SPHB | March 31, 2026 | 630 | $73,691 | No longer tracked |
| XLG | March 31, 2025 | 1,415 | $71,486 | No longer tracked |
| INDA | March 31, 2026 | 1,260 | $68,103 | No longer tracked |
| NAT | March 31, 2025 | 26,753 | $67,419 | 188.8% |
| IHE | Dec. 31, 2025 | 900 | $65,304 | No longer tracked |
| IAK | March 31, 2026 | 440 | $59,906 | No longer tracked |
| PTNQ | June 30, 2026 | 750 | $54,720 | |
| GGN | June 30, 2026 | 10,234 | $54,445 | No longer tracked |
| SCHW | March 31, 2025 | 725 | $53,976 | 42.0% |
| BINC | March 31, 2026 | 1,000 | $52,770 | No longer tracked |
| IXN | March 31, 2025 | 600 | $51,648 | No longer tracked |
| IVOG | June 30, 2025 | 500 | $51,585 | No longer tracked |
| MDIV | June 30, 2025 | 2,425 | $39,655 | |
| STKL | March 31, 2026 | 10,255 | $38,969 | No longer tracked |
| XBIL | Dec. 31, 2025 | 755 | $37,897 | |
| LIT | June 30, 2025 | 976 | $37,869 | No longer tracked |
| XBIL | June 30, 2026 | 755 | $37,773 | |
| IYC | March 31, 2025 | 360 | $34,859 | No longer tracked |
| MS | Sept. 30, 2025 | 244 | $34,380 | 33.2% |
| UTWY | Sept. 30, 2025 | 770 | $33,688 | |
| UTEN | Sept. 30, 2025 | 750 | $32,925 | |
| VOE | June 30, 2025 | 200 | $32,108 | No longer tracked |
| BKLN | June 30, 2026 | 1,518 | $30,982 | No longer tracked |
| QQQJ | June 30, 2026 | 780 | $28,244 | |
| XMMO | March 31, 2026 | 200 | $27,692 | No longer tracked |
| KRE | March 31, 2026 | 425 | $27,544 | No longer tracked |
| UTHY | June 30, 2026 | 665 | $27,188 | |
| JVAL | Sept. 30, 2025 | 600 | $26,538 | No longer tracked |
| UTEN | June 30, 2026 | 550 | $23,980 | |
| DWAS | Dec. 31, 2025 | 250 | $23,041 | |
| IYZ | March 31, 2025 | 800 | $21,728 | No longer tracked |
| CCI | March 31, 2026 | 244 | $21,684 | -6.5% |
| SLYV | Sept. 30, 2025 | 260 | $20,738 | No longer tracked |
| BOTZ | June 30, 2025 | 703 | $20,007 | |
| HDMV | June 30, 2026 | 500 | $18,405 | No longer tracked |
| KRE | June 30, 2025 | 300 | $17,055 | No longer tracked |
| EEM | Dec. 31, 2025 | 315 | $16,821 | No longer tracked |
| TAN | June 30, 2026 | 300 | $16,713 | No longer tracked |
| TMFC | June 30, 2026 | 250 | $16,493 | No longer tracked |
| VIGI | March 31, 2025 | 200 | $16,024 | |
| XHE | Dec. 31, 2025 | 200 | $15,751 | No longer tracked |
| INDA | June 30, 2025 | 300 | $15,444 | No longer tracked |
| SQQQ | Dec. 31, 2025 | 1,000 | $15,230 | |
| PSFF | Sept. 30, 2025 | 479 | $14,600 | No longer tracked |
| QMOM | Dec. 31, 2025 | 200 | $12,888 | |
| CLF | Dec. 31, 2025 | 1,000 | $12,200 | -12.8% |
| AIRR | Dec. 31, 2025 | 125 | $12,085 | |
| EFA | March 31, 2025 | 154 | $11,655 | No longer tracked |
| IEI | June 30, 2026 | 96 | $11,386 | |
| SPSB | June 30, 2026 | 376 | $11,306 | No longer tracked |
| SPMB | Sept. 30, 2025 | 500 | $11,050 | No longer tracked |
| UTHY | Sept. 30, 2025 | 255 | $10,667 | |
| ILF | June 30, 2026 | 300 | $10,656 | No longer tracked |
| FRDM | March 31, 2026 | 205 | $10,510 | No longer tracked |
| VBR | March 31, 2025 | 52 | $10,383 | No longer tracked |
| PSCW | June 30, 2025 | 390 | $9,873 | No longer tracked |
| ISCV | March 31, 2025 | 150 | $9,566 | No longer tracked |
| XRT | June 30, 2026 | 115 | $9,254 | No longer tracked |
| SLYG | Sept. 30, 2025 | 100 | $8,875 | No longer tracked |
| VOX | June 30, 2025 | 59 | $8,755 | No longer tracked |
| MDYV | Dec. 31, 2025 | 102 | $8,508 | No longer tracked |
| CWB | Sept. 30, 2025 | 100 | $8,266 | No longer tracked |
| PSMO | June 30, 2025 | 300 | $8,148 | No longer tracked |
| SIXG | March 31, 2026 | 125 | $7,979 | No longer tracked |
| HOLA | June 30, 2026 | 146 | $7,680 | No longer tracked |
| CAIE | June 30, 2026 | 300 | $7,542 | No longer tracked |
| XAR | June 30, 2025 | 46 | $7,436 | No longer tracked |
| PFFD | June 30, 2026 | 390 | $7,167 | No longer tracked |
| PFFD | June 30, 2025 | 366 | $6,963 | No longer tracked |
| NLR | March 31, 2025 | 75 | $6,554 | No longer tracked |
| XXRP | Dec. 31, 2025 | 200 | $6,460 | No longer tracked |
| REAI | June 30, 2025 | 313 | $6,323 | |
| KSA | June 30, 2026 | 155 | $6,161 | No longer tracked |
| DAL | Dec. 31, 2025 | 103 | $5,845 | 18.3% |
| ICLN | March 31, 2026 | 350 | $5,751 | |
| EWJ | March 31, 2026 | 68 | $5,490 | No longer tracked |
| TLH | June 30, 2026 | 54 | $5,439 | No longer tracked |
| VCR | June 30, 2025 | 16 | $5,208 | No longer tracked |
| FTXO | June 30, 2026 | 139 | $5,028 | |
| RSPS | June 30, 2025 | 163 | $5,012 | No longer tracked |
| PII | March 31, 2026 | 76 | $4,807 | 20.4% |
| GOAU | March 31, 2026 | 111 | $4,724 | No longer tracked |
| IUSB | June 30, 2025 | 99 | $4,581 | |
| TIPX | June 30, 2025 | 226 | $4,337 | No longer tracked |
| EEM | March 31, 2025 | 100 | $4,215 | No longer tracked |
| XME | March 31, 2025 | 70 | $4,017 | No longer tracked |
| SMIN | June 30, 2025 | 53 | $3,633 | No longer tracked |
| FXN | Dec. 31, 2025 | 200 | $3,260 | No longer tracked |
| SM | Dec. 31, 2025 | 122 | $3,046 | 102.1% |
| SPEM | Sept. 30, 2025 | 70 | $2,992 | No longer tracked |
| IYLD | March 31, 2025 | 150 | $2,938 | No longer tracked |
| IGSB | March 31, 2025 | 57 | $2,927 | |
| HYHG | Sept. 30, 2025 | 45 | $2,916 | No longer tracked |
| GEM | June 30, 2025 | 88 | $2,903 | No longer tracked |
| PSMD | June 30, 2025 | 100 | $2,868 | No longer tracked |
| STWD | March 31, 2025 | 125 | $2,421 | -17.3% |
| FLOT | June 30, 2025 | 34 | $1,736 | No longer tracked |
| XOP | June 30, 2025 | 10 | $1,373 | No longer tracked |
| FOXY | June 30, 2026 | 45 | $1,316 | No longer tracked |
| GNR | June 30, 2025 | 23 | $1,201 | No longer tracked |
| MDYG | March 31, 2025 | 12 | $1,057 | No longer tracked |
| SPTS | March 31, 2025 | 14 | $405 | No longer tracked |
| RWX | March 31, 2025 | 14 | $323 | No longer tracked |
| AGZ | June 30, 2025 | 2 | $219 | No longer tracked |
| KNG | March 31, 2025 | 3 | $151 | No longer tracked |
| COMT | March 31, 2025 | 5 | $128 | |
| IEI | March 31, 2025 | 1 | $115 | |
| CMBS | March 31, 2025 | 1 | $47 | No longer tracked |
| HYLS | June 30, 2026 | 1 | $46 | |
| FCVT | June 30, 2025 | 1 | $38 |