Reyes Financial Architecture, Inc.
CIK 2047201 · View on SEC EDGAR ↗
- Portfolio value
- $178.5M
- Positions
- 317
- As of
- June 30, 2026
#6,843 of 9,443 by 13F value · top 72.5%
Portfolio value QoQ: +45.9% 13F does not disclose cash
- Top 10 holdings weight
- 60.51%
- Top 25 holdings weight
- 81.30%
- Positions above 1%
- 17
- Effective number of positions
- 21.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 39.13% Est. buys $111,495,126 · sells $58,858,452
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 50.7% still held
- New positions
- 33
- Increased
- 68
- Decreased
- 103
- Closed
- 64
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
5.5%
Communication Services
2.3%
Consumer Discretionary
1.7%
Industrials
1.6%
Financial Services
1.3%
Retail
1.3%
Healthcare
1.1%
Financials
1.0%
Energy
0.5%
Consumer Staples
0.4%
Utilities
0.3%
Materials
0.2%
Logistics & Transportation
0.1%
Communications
0.1%
Telecommunication
0.1%
Consumer products
0.0%
Real Estate
0.0%
Other/Unmapped
82.4%
Full portfolio 317 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BUFR | $21,039,636 | 11.79% | 575,955 | $21,021,130 | Up ×1 | ||
| BIL | $13,146,859 | 7.36% | 143,462 | $-696,221 | Down ×1 | ||
| USFR | $10,946,577 | 6.13% | 217,410 | $-4,533,147 | Down ×4 | ||
| IBB IBB | $10,058,198 | 5.63% | 52,885 | ||||
| XLI XLI | $9,573,798 | 5.36% | 51,686 | $9,572,828 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $8,943,578 | 5.01% | 12,145 | $8,911,256 | Up ×1 | ||
| RSP | $8,926,553 | 5.00% | 41,954 | $8,925,977 | Up ×1 | ||
| DIA | $8,693,614 | 4.87% | 16,642 | ||||
| SPY SPY | $8,384,734 | 4.70% | 11,228 | $8,363,273 | Up ×1 | ||
| Unknown issuer (CUSIP: 885155309) | $8,307,788 | 4.65% | 327,527 | Up ×1 | |||
| THIR THOR Index Rotation ETF | $7,752,254 | 4.34% | 224,703 | $7,669,856 | Up ×1 | ||
| AOR | $5,651,769 | 3.17% | 81,320 | $5,441,592 | Up ×1 | ||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $5,483,565 | 3.07% | 92,456 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $2,627,185 | 1.47% | 4,664 | $783,210 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $2,206,373 | 1.24% | 7,625 | $959 | Down ×2 | ||
| BUCK | $2,055,095 | 1.15% | 87,750 | $-12,875 | Down ×1 | ||
| GLD | $2,047,824 | 1.15% | 5,559 | $-640,198 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1,581,456 | 0.89% | 3,760 | $72,151 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $1,475,233 | 0.83% | 3,905 | $238,336 | Down ×3 | ||
| VTI | $1,308,091 | 0.73% | 3,535 | $174,028 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,150,017 | 0.64% | 3,218 | $215,735 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $1,056,649 | 0.59% | 2,833 | $-46,517 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $907,504 | 0.51% | 2,772 | $88,258 | Down ×1 | ||
| Unknown issuer (CUSIP: 46654Q492) | $907,280 | 0.51% | 15,735 | Up ×1 | |||
| Unknown issuer (CUSIP: 46654Q518) | $893,951 | 0.50% | 16,503 | Up ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $842,336 | 0.47% | 791 | $246,521 | Down ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $831,174 | 0.47% | 4,154 | $371,630 | Up ×1 | ||
| SPHQ | $824,595 | 0.46% | 9,152 | $136,456 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $759,830 | 0.43% | 1,308 | $497,609 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $729,830 | 0.41% | 722 | $50,095 | Down ×1 | ||
| IVV | $685,234 | 0.38% | 915 | $106,490 | Up ×1 | ||
| FTLS | $633,241 | 0.35% | 8,580 | $543,889 | Up ×3 | ||
| DIVO | $616,676 | 0.35% | 13,494 | $-932,738 | Down ×1 | ||
| KSPY | $554,548 | 0.31% | 18,929 | Up ×1 | |||
| MSTB | $547,821 | 0.31% | 12,773 | Up ×1 | |||
| SNTH | $538,648 | 0.30% | 18,118 | ||||
| TJX TJX Companies, Inc. (The) Common Stock | $499,496 | 0.28% | 3,297 | $-69,196 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $493,520 | 0.28% | 2,977 | $-123,036 | Down ×1 | ||
| V Visa Inc. | $478,513 | 0.27% | 1,395 | $-29,728 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $468,277 | 0.26% | 4,135 | $-88,366 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $467,652 | 0.26% | 1,663 | $-66,333 | Down ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $449,363 | 0.25% | 1,037 | $230,789 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $434,202 | 0.24% | 3,379 | $2,601 | Down ×2 | ||
| MCD McDonald's Corporation Common Stock | $428,931 | 0.24% | 1,587 | $-184,403 | Down ×2 | ||
| AMGN Amgen Inc. - Common Stock | $418,249 | 0.23% | 1,155 | $-9,249 | Down ×1 | ||
| VOO | $412,773 | 0.23% | 601 | $-315,640 | Down ×2 | ||
| RTX RTX Corporation Common Stock | $409,627 | 0.23% | 2,159 | $-193,957 | Down ×1 | ||
| AXP American Express Company Common Stock | $406,577 | 0.23% | 1,202 | $-58,940 | Down ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $405,229 | 0.23% | 1,149 | $-85,475 | Down ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $382,919 | 0.21% | 1,734 | $-140,737 | Down ×2 | ||
| DFUS | $377,907 | 0.21% | 4,612 | $50,657 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $370,527 | 0.21% | 321 | ||||
| AMZN Amazon.com, Inc. - Common Stock | $363,707 | 0.20% | 1,526 | $-78,658 | Down ×3 | ||
| SPYV | $349,117 | 0.20% | 5,743 | $23,952 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $348,486 | 0.20% | 4,288 | $24,285 | Up ×1 | ||
| USDU | $344,513 | 0.19% | 12,879 | $-7,678,817 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $341,124 | 0.19% | 447 | $112,734 | Down ×4 | ||
| SPYG | $331,387 | 0.19% | 2,785 | $39,321 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $319,048 | 0.18% | 266 | $184,762 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $317,469 | 0.18% | 1,718 | $53,470 | Down ×4 | ||
| VIG | $310,445 | 0.17% | 1,312 | $28,286 | |||
| DFSD | $307,319 | 0.17% | 6,436 | $-2,369 | Down ×1 | ||
| EBAY eBay Inc. - Common Stock | $306,642 | 0.17% | 2,744 | $49,693 | Down ×1 | ||
| SOXX SOXX | $296,672 | 0.17% | 463 | $293,714 | Up ×1 | ||
| AGG | $291,397 | 0.16% | 2,944 | $-638,961 | Down ×1 | ||
| AMLP | $278,901 | 0.16% | 5,379 | $-1,042,416 | Down ×1 | ||
| TPR Tapestry, Inc. Common Stock | $273,438 | 0.15% | 1,868 | $30,023 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $270,441 | 0.15% | 2,137 | $-22,973 | Down ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $264,363 | 0.15% | 1,034 | $649 | Down ×2 | ||
| CWB | $255,533 | 0.14% | 2,370 | ||||
| DFCF | $242,665 | 0.14% | 5,749 | $-59,461 | Down ×1 | ||
| PSQ | $239,624 | 0.13% | 9,562 | $-68,177 | |||
| KLAC KLA Corporation - Common Stock | $223,265 | 0.13% | 740 | $127,558 | Up ×1 | ||
| FDX FedEx Corporation Common Stock | $215,120 | 0.12% | 687 | $700 | Up ×1 | ||
| IAU | $198,667 | 0.11% | 2,631 | $-62,992 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $196,098 | 0.11% | 555 | $24,269 | Down ×2 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $195,619 | 0.11% | 1,261 | $-74,141 | Down ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $189,299 | 0.11% | 3,010 | $163,083 | Up ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $185,923 | 0.10% | 591 | $42,423 | Up ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $183,422 | 0.10% | 356 | $85,912 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $181,866 | 0.10% | 712 | $168,269 | Up ×1 | ||
| BAR | $173,972 | 0.10% | 4,401 | $-123,936 | Down ×1 | ||
| IJH | $166,172 | 0.09% | 2,155 | $19,767 | Down ×1 | ||
| DFAI | $160,999 | 0.09% | 3,903 | $8,938 | |||
| ADM Archer-Daniels-Midland Company Common Stock | $155,780 | 0.09% | 2,039 | Up ×1 | |||
| CMI Cummins Inc. Common Stock | $152,627 | 0.09% | 214 | $84,836 | Up ×1 | ||
| VO | $147,604 | 0.08% | 1,832 | $5,450 | Up ×1 | ||
| GSLC | $144,728 | 0.08% | 1,020 | $17,095 | |||
| SPYI | $144,033 | 0.08% | 2,713 | $19,202 | Up ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $143,765 | 0.08% | 104 | $2,723 | Down ×1 | ||
| EXPE Expedia Group, Inc. - Common Stock | $143,549 | 0.08% | 561 | $63,661 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $139,811 | 0.08% | 823 | $53,006 | Up ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $138,836 | 0.08% | 2,764 | $-4,221 | Down ×1 | ||
| CB Chubb Limited Common Stock | $136,296 | 0.08% | 400 | $38,517 | Up ×1 | ||
| NTRS Northern Trust Corporation - Common Stock | $136,291 | 0.08% | 784 | $63,435 | Up ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $131,509 | 0.07% | 919 | Up ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $127,836 | 0.07% | 300 | $-15,232 | Down ×2 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $126,845 | 0.07% | 64 | $31,695 | Down ×5 | ||
| ADSK Autodesk, Inc. - Common Stock | $126,762 | 0.07% | 652 | $-31,721 | Down ×1 | ||
| JEPI | $125,499 | 0.07% | 2,222 | $-1,426,059 | 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 |
|---|---|---|---|
| META | $2,627,185 | 1.47% | up ×3 |
| FTLS | $633,241 | 0.35% | up ×3 |
| HEQT | $96,313 | 0.05% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IBB | $10,058,198 | 52,885 | 5.63% |
| DIA | $8,693,614 | 16,642 | 4.87% |
| Unknown issuer (CUSIP: 885155309) | $8,307,788 | 327,527 | 4.65% |
| GPIQ | $5,483,565 | 92,456 | 3.07% |
| Unknown issuer (CUSIP: 46654Q492) | $907,280 | 15,735 | 0.51% |
| Unknown issuer (CUSIP: 46654Q518) | $893,951 | 16,503 | 0.50% |
| KSPY | $554,548 | 18,929 | 0.31% |
| MSTB | $547,821 | 12,773 | 0.31% |
| SNTH | $538,648 | 18,118 | 0.30% |
| MU | $370,527 | 321 | 0.21% |
| CWB | $255,533 | 2,370 | 0.14% |
| ADM | $155,780 | 2,039 | 0.09% |
| ABNB | $131,509 | 919 | 0.07% |
| DRI | $120,104 | 583 | 0.07% |
| INTC | $117,150 | 839 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| USFR | Trimmed | -90K | -$4.5M |
| AMLP | Trimmed | -20K | -$1.0M |
| DIVO | Trimmed | -21K | -$933K |
| META | Bought more | +1K | +$783K |
| BIL | Trimmed | -8K | -$696K |
| GLD | Trimmed | -688 | -$640K |
| AGG | Trimmed | -6K | -$639K |
| AMD | Bought more | +19 | +$498K |
| NVDA | Bought more | +2K | +$372K |
| VOO | Trimmed | -618 | -$316K |
12 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 |
|---|---|---|---|---|
| RSP | March 31, 2025 | 83,376 | $14,609,976 | No longer tracked |
| DIA | March 31, 2026 | 29,118 | $13,993,237 | No longer tracked |
| IEI | June 30, 2025 | 85,238 | $10,069,592 | |
| XLRE | June 30, 2026 | 184,305 | $7,525,173 | No longer tracked |
| HECA | June 30, 2026 | 244,463 | $7,057,648 | No longer tracked |
| BALT | June 30, 2026 | 180,835 | $6,051,644 | No longer tracked |
| GLDM | Dec. 31, 2025 | 60,141 | $4,597,779 | No longer tracked |
| SPLV | June 30, 2025 | 61,297 | $4,580,112 | No longer tracked |
| XLI | Sept. 30, 2025 | 30,368 | $4,479,887 | No longer tracked |
| ARKK | Dec. 31, 2025 | 51,809 | $4,471,117 | No longer tracked |
| SNTH | March 31, 2026 | 157,288 | $4,355,294 | No longer tracked |
| SH | June 30, 2026 | 85,743 | $3,252,232 | No longer tracked |
| REMX | Dec. 31, 2025 | 47,453 | $3,123,356 | No longer tracked |
| MAGS | June 30, 2025 | 32,117 | $1,472,886 | No longer tracked |
| VT | June 30, 2025 | 8,798 | $1,020,128 | No longer tracked |
| XOM | June 30, 2026 | 5,004 | $848,979 | 21.7% |
| BSV | June 30, 2026 | 9,085 | $712,355 | No longer tracked |
| GLTR | March 31, 2026 | 3,403 | $699,657 | No longer tracked |
| UGL | March 31, 2025 | 7,254 | $678,104 | No longer tracked |
| DFAC | June 30, 2026 | 12,411 | $482,291 | No longer tracked |
| FBTC | March 31, 2025 | 4,455 | $363,439 | No longer tracked |
| FALN | June 30, 2026 | 10,361 | $276,846 | |
| DFUV | June 30, 2026 | 4,845 | $234,789 | No longer tracked |
| DUHP | June 30, 2026 | 6,329 | $232,654 | No longer tracked |
| DFIC | June 30, 2026 | 6,076 | $215,880 | No longer tracked |
| XHLF | Sept. 30, 2025 | 3,788 | $190,688 | No longer tracked |
| CWB | June 30, 2025 | 2,372 | $181,743 | No longer tracked |
| MDT | June 30, 2026 | 1,990 | $172,434 | 17.7% |
| BKR | June 30, 2025 | 3,894 | $171,141 | 66.6% |
| IBIT | Dec. 31, 2025 | 2,604 | $169,260 | |
| UTHR | Dec. 31, 2025 | 389 | $163,073 | 8.0% |
| AMAT | June 30, 2025 | 1,037 | $150,489 | 169.9% |
| USDU | Sept. 30, 2025 | 5,180 | $133,489 | No longer tracked |
| SLV | June 30, 2026 | 1,943 | $132,396 | No longer tracked |
| PCAR | March 31, 2025 | 1,208 | $125,656 | 34.4% |
| IBB | March 31, 2026 | 730 | $123,202 | 26.6% |
| DFIV | June 30, 2026 | 2,188 | $115,483 | No longer tracked |
| CBOE | March 31, 2025 | 586 | $114,504 | No longer tracked |
| TXRH | June 30, 2025 | 675 | $112,475 | 7.5% |
| SYF | March 31, 2026 | 1,332 | $111,129 | 15.5% |
| HALO | June 30, 2025 | 1,721 | $109,817 | 105.9% |
| OC | March 31, 2025 | 644 | $109,686 | 3.7% |
| IMTM | June 30, 2026 | 2,263 | $108,669 | No longer tracked |
| ISPY | June 30, 2026 | 2,505 | $108,592 | No longer tracked |
| CBOE | June 30, 2026 | 386 | $108,493 | No longer tracked |
| CNC | Sept. 30, 2025 | 1,949 | $105,792 | 79.8% |
| DFAT | Sept. 30, 2025 | 1,954 | $105,438 | No longer tracked |
| SKX | June 30, 2025 | 1,825 | $103,624 | No longer tracked |
| DKS | June 30, 2025 | 512 | $103,199 | -9.7% |
| EFAV | June 30, 2026 | 1,093 | $99,867 | No longer tracked |
| MA | June 30, 2026 | 199 | $99,432 | 12.0% |
| ETHA | Dec. 31, 2025 | 3,148 | $99,193 | |
| QQQM | March 31, 2026 | 390 | $98,639 | |
| DIHP | June 30, 2026 | 3,053 | $98,368 | No longer tracked |
| TSCO | Sept. 30, 2025 | 1,829 | $96,516 | -38.6% |
| PANW | March 31, 2026 | 503 | $92,653 | 114.6% |
| GWW | June 30, 2025 | 93 | $91,868 | 25.6% |
| BDX | June 30, 2025 | 400 | $91,624 | 39.4% |
| CHWY | March 31, 2026 | 2,704 | $89,367 | -12.3% |
| SLB | June 30, 2025 | 2,101 | $87,806 | 59.2% |
| TOL | March 31, 2025 | 693 | $87,283 | 37.9% |
| VUG | June 30, 2025 | 234 | $86,772 | No longer tracked |
| DHI | March 31, 2025 | 598 | $83,612 | 16.7% |
| MANH | June 30, 2025 | 476 | $82,367 | 5.1% |
| LRN | Dec. 31, 2025 | 544 | $81,023 | 29.3% |
| THC | March 31, 2025 | 635 | $80,156 | 104.1% |
| URI | March 31, 2025 | 112 | $78,897 | 76.6% |
| XDTE | June 30, 2025 | 1,710 | $77,258 | No longer tracked |
| TMHC | June 30, 2025 | 1,283 | $77,031 | No longer tracked |
| FANG | March 31, 2025 | 467 | $76,509 | 32.3% |
| RLI | June 30, 2025 | 938 | $75,350 | -9.2% |
| IGSB | Sept. 30, 2025 | 1,399 | $73,811 | |
| BMNR | Dec. 31, 2025 | 1,418 | $73,637 | -16.9% |
| VTV | June 30, 2025 | 426 | $73,587 | No longer tracked |
| TACK | June 30, 2025 | 2,661 | $72,353 | No longer tracked |
| OSK | March 31, 2025 | 760 | $72,253 | 64.8% |
| PFIX | Dec. 31, 2025 | 1,485 | $71,532 | No longer tracked |
| TLT | June 30, 2025 | 785 | $71,459 | |
| FTNT | March 31, 2026 | 885 | $70,278 | 82.9% |
| INCY | June 30, 2026 | 746 | $70,214 | 12.5% |
| SFM | Dec. 31, 2025 | 643 | $69,958 | 0.3% |
| ALLE | June 30, 2026 | 478 | $69,449 | 15.2% |
| ORCL | Dec. 31, 2025 | 246 | $69,185 | -24.9% |
| ANF | June 30, 2025 | 904 | $69,038 | 30.1% |
| NVT | March 31, 2025 | 1,007 | $68,637 | 198.0% |
| XTWY | June 30, 2026 | 1,790 | $67,286 | No longer tracked |
| OZK | March 31, 2026 | 1,439 | $66,223 | 8.2% |
| AJG | June 30, 2026 | 300 | $64,974 | 13.3% |
| CRUS | March 31, 2025 | 652 | $64,926 | 17.0% |
| OBDC | March 31, 2025 | 4,283 | $64,759 | -23.0% |
| RITM | Dec. 31, 2025 | 5,629 | $64,114 | -6.4% |
| AYI | Sept. 30, 2025 | 210 | $62,651 | -0.4% |
| IWS | June 30, 2025 | 496 | $62,481 | No longer tracked |
| AVSC | June 30, 2026 | 968 | $60,306 | No longer tracked |
| IDVO | June 30, 2026 | 1,488 | $60,219 | No longer tracked |
| B | March 31, 2026 | 1,382 | $60,186 | 15.7% |
| CVLT | March 31, 2026 | 477 | $59,797 | 68.8% |
| MMM | Sept. 30, 2025 | 391 | $59,526 | 15.9% |
| TRV | March 31, 2026 | 205 | $59,462 | 25.6% |
| BUD | Sept. 30, 2025 | 864 | $59,374 | 30.7% |
| SMMV | June 30, 2026 | 1,332 | $58,098 | No longer tracked |
| BGT | Sept. 30, 2025 | 4,625 | $57,905 | -10.4% |
| BKNG | Sept. 30, 2025 | 10 | $57,892 | -96.2% |
| KBH | June 30, 2025 | 990 | $57,539 | 3.0% |
| XME | March 31, 2026 | 540 | $55,949 | No longer tracked |
| XLG | Dec. 31, 2025 | 960 | $55,219 | No longer tracked |
| BLDR | March 31, 2025 | 366 | $52,312 | -43.5% |
| SMCI | March 31, 2025 | 1,712 | $52,182 | 8.7% |
| NEM | March 31, 2026 | 520 | $51,922 | 20.9% |
| BPRE | June 30, 2026 | 3,084 | $51,225 | -6.6% |
| CTA | June 30, 2026 | 1,687 | $50,981 | No longer tracked |
| INTC | Dec. 31, 2025 | 1,484 | $49,788 | 149.1% |
| ASML | March 31, 2026 | 46 | $49,214 | 32.8% |
| PHM | Sept. 30, 2025 | 466 | $49,144 | -3.1% |
| QDTE | June 30, 2025 | 1,415 | $49,072 | No longer tracked |
| AVDV | Sept. 30, 2025 | 601 | $47,647 | No longer tracked |
| PSX | March 31, 2025 | 418 | $47,623 | 96.8% |
| IBP | June 30, 2026 | 177 | $46,932 | 7.1% |
| BYD | June 30, 2026 | 566 | $46,514 | -8.1% |
| HON | June 30, 2026 | 206 | $46,483 | -1.9% |
| CX | March 31, 2026 | 3,990 | $45,845 | -6.3% |
| GM | March 31, 2026 | 500 | $40,660 | 17.7% |
| CALM | June 30, 2026 | 487 | $38,546 | 3.1% |
| MTH | Sept. 30, 2025 | 551 | $36,900 | -1.1% |
| AVUV | Dec. 31, 2025 | 367 | $36,528 | No longer tracked |
| VGSH | Sept. 30, 2025 | 617 | $36,267 | |
| DFAS | Sept. 30, 2025 | 559 | $35,614 | No longer tracked |
| XLU | Sept. 30, 2025 | 436 | $35,604 | No longer tracked |
| PAAS | March 31, 2025 | 1,664 | $33,646 | 103.7% |
| URA | March 31, 2026 | 761 | $32,518 | No longer tracked |
| IWO | March 31, 2026 | 100 | $32,301 | No longer tracked |
| IR | June 30, 2026 | 400 | $32,048 | -1.6% |
| MOS | Sept. 30, 2025 | 844 | $30,789 | -31.5% |
| IWF | March 31, 2026 | 64 | $30,291 | No longer tracked |
| VWO | Sept. 30, 2025 | 596 | $29,478 | No longer tracked |
| XLC | Dec. 31, 2025 | 243 | $28,764 | No longer tracked |
| FPX | Dec. 31, 2025 | 170 | $28,247 | No longer tracked |
| XLF | June 30, 2025 | 549 | $27,346 | No longer tracked |
| AVXL | March 31, 2025 | 2,490 | $26,743 | -62.7% |
| TAK | March 31, 2026 | 1,670 | $26,035 | -2.1% |
| RBLX | March 31, 2026 | 312 | $25,281 | -31.2% |
| SCZ | March 31, 2026 | 320 | $24,810 | |
| CBOE | Dec. 31, 2025 | 100 | $24,525 | No longer tracked |
| XLY | June 30, 2025 | 119 | $23,498 | No longer tracked |
| NDAQ | Dec. 31, 2025 | 264 | $23,351 | 1.0% |
| NTNX | June 30, 2025 | 330 | $23,037 | -13.4% |
| XLV | June 30, 2025 | 157 | $22,924 | No longer tracked |
| DOW | June 30, 2026 | 540 | $22,491 | 20.0% |
| SPOT | March 31, 2026 | 37 | $21,486 | 8.7% |
| ISTB | June 30, 2026 | 424 | $20,547 | |
| BTAL | Sept. 30, 2025 | 1,102 | $19,505 | No longer tracked |
| DIS | June 30, 2026 | 200 | $19,276 | 11.3% |
| VMBS | June 30, 2025 | 413 | $19,126 | |
| GNR | Sept. 30, 2025 | 342 | $18,550 | No longer tracked |
| AKRO | June 30, 2025 | 450 | $18,216 | No longer tracked |
| EIX | March 31, 2026 | 300 | $18,006 | 0.9% |
| GSY | June 30, 2026 | 356 | $17,843 | No longer tracked |
| BLV | June 30, 2025 | 247 | $17,394 | No longer tracked |
| TSN | Sept. 30, 2025 | 300 | $16,782 | 6.4% |
| BIV | June 30, 2025 | 219 | $16,769 | No longer tracked |
| VYM | June 30, 2026 | 112 | $16,587 | No longer tracked |
| MHK | March 31, 2026 | 150 | $16,395 | 37.5% |
| VIS | June 30, 2025 | 66 | $16,338 | No longer tracked |
| LYB | June 30, 2026 | 202 | $16,273 | 29.9% |
| AMP | June 30, 2026 | 35 | $15,554 | 21.9% |
| SOLZ | Dec. 31, 2025 | 701 | $15,506 | |
| ABT | June 30, 2026 | 150 | $15,401 | 26.1% |
| GE | March 31, 2026 | 48 | $14,785 | 22.8% |
| MNDY | Dec. 31, 2025 | 75 | $14,527 | -40.0% |
| ORLY | March 31, 2026 | 155 | $14,138 | -3.7% |
| PPLT | Sept. 30, 2025 | 112 | $13,761 | No longer tracked |
| NKE | June 30, 2025 | 200 | $12,696 | -42.9% |
| IUSV | March 31, 2025 | 127 | $11,759 | |
| ADP | June 30, 2026 | 55 | $11,175 | 24.6% |
| MRSH | March 31, 2026 | 60 | $11,131 | 10.2% |
| SPDW | June 30, 2026 | 243 | $11,093 | No longer tracked |
| BAX | June 30, 2026 | 653 | $10,970 | 22.8% |
| PHYS | June 30, 2026 | 307 | $10,880 | No longer tracked |
| IUSG | March 31, 2025 | 78 | $10,869 | |
| TSM | March 31, 2026 | 35 | $10,636 | 24.3% |
| REGN | June 30, 2025 | 16 | $10,148 | 59.6% |
| DECK | Dec. 31, 2025 | 100 | $10,137 | -13.3% |
| SMLV | June 30, 2026 | 73 | $10,007 | No longer tracked |
| LQD | June 30, 2025 | 91 | $9,891 | No longer tracked |
| AZN | March 31, 2026 | 101 | $9,285 | -16.1% |
| WM | June 30, 2025 | 40 | $9,260 | -2.1% |
| VCSH | June 30, 2025 | 115 | $9,078 | |
| VDC | June 30, 2025 | 41 | $8,972 | No longer tracked |
| NTES | March 31, 2026 | 65 | $8,945 | 14.1% |
| MDT | Sept. 30, 2025 | 100 | $8,717 | -3.3% |
| FDN | June 30, 2025 | 38 | $8,442 | No longer tracked |
| VCIT | June 30, 2026 | 100 | $8,275 | |
| NVS | March 31, 2025 | 85 | $8,271 | 40.9% |
| QHY | June 30, 2026 | 180 | $8,197 | No longer tracked |
| SKYY | June 30, 2025 | 80 | $8,178 | |
| LIN | March 31, 2026 | 19 | $8,101 | -1.6% |
| SCHP | June 30, 2026 | 302 | $8,036 | No longer tracked |
| MU | March 31, 2026 | 28 | $7,991 | 191.5% |
| GILD | June 30, 2025 | 71 | $7,956 | 30.6% |
| T | June 30, 2026 | 270 | $7,827 | 22.6% |
| FISV | June 30, 2025 | 35 | $7,729 | -70.1% |
| FTSL | June 30, 2026 | 170 | $7,616 | |
| IP | June 30, 2026 | 213 | $7,604 | 7.3% |
| CLOZ | March 31, 2026 | 280 | $7,414 | No longer tracked |
| GRPM | Dec. 31, 2025 | 60 | $7,237 | No longer tracked |
| VAW | June 30, 2025 | 38 | $7,175 | No longer tracked |
| LGLV | Dec. 31, 2025 | 40 | $7,126 | No longer tracked |
| HPQ | March 31, 2025 | 210 | $6,842 | 7.0% |
| FNGA | June 30, 2025 | 19 | $6,840 | No longer tracked |
| VGT | March 31, 2026 | 9 | $6,784 | No longer tracked |
| QQXT | March 31, 2026 | 66 | $6,558 | |
| VNQ | June 30, 2026 | 73 | $6,475 | No longer tracked |
| MA | June 30, 2025 | 11 | $6,029 | 2.4% |
| WCN | March 31, 2026 | 34 | $5,962 | 3.8% |
| MTZ | June 30, 2025 | 50 | $5,836 | 60.6% |
| IBB | June 30, 2025 | 45 | $5,756 | 68.9% |
| SAP | March 31, 2026 | 23 | $5,587 | 25.9% |
| TDG | June 30, 2025 | 4 | $5,533 | -21.3% |
| RVMD | June 30, 2025 | 150 | $5,304 | 477.2% |
| NOK | June 30, 2025 | 1,000 | $5,270 | 97.4% |
| AMT | June 30, 2025 | 24 | $5,222 | -20.1% |
| RCL | March 31, 2026 | 18 | $5,021 | 6.3% |
| INFL | June 30, 2026 | 94 | $4,894 | No longer tracked |
| NVO | March 31, 2026 | 92 | $4,681 | 27.1% |
| SHOP | March 31, 2026 | 29 | $4,668 | 22.9% |
| NOC | March 31, 2026 | 8 | $4,562 | -18.0% |
| MSLC | March 31, 2026 | 83 | $4,514 | No longer tracked |
| PAVE | June 30, 2025 | 118 | $4,452 | No longer tracked |
| DB | March 31, 2026 | 115 | $4,434 | 26.6% |
| ATI | March 31, 2026 | 38 | $4,361 | 45.4% |
| CHTR | June 30, 2026 | 20 | $4,318 | 3.5% |
| NWG | March 31, 2026 | 246 | $4,305 | 24.7% |
| PDM | March 31, 2026 | 504 | $4,203 | 47.6% |
| PNC | March 31, 2026 | 20 | $4,175 | 17.2% |
| URI | March 31, 2026 | 5 | $4,047 | 51.9% |
| TDG | March 31, 2026 | 3 | $3,990 | 3.3% |
| DIG | June 30, 2025 | 91 | $3,839 | No longer tracked |
| NOW | March 31, 2026 | 25 | $3,830 | 24.0% |
| XIFR | March 31, 2025 | 213 | $3,791 | 19.3% |
| SONY | March 31, 2026 | 148 | $3,789 | 15.0% |
| BLK | June 30, 2025 | 4 | $3,786 | 10.3% |
| ATO | March 31, 2026 | 22 | $3,688 | -8.3% |
| CPRT | June 30, 2025 | 64 | $3,622 | -30.1% |
| TXN | June 30, 2025 | 20 | $3,594 | 27.7% |
| ROP | June 30, 2025 | 6 | $3,537 | -28.6% |
| IEF | Sept. 30, 2025 | 36 | $3,448 | |
| SRE | March 31, 2026 | 39 | $3,443 | -11.2% |
| TSCO | March 31, 2026 | 67 | $3,351 | -23.0% |
| IAT | June 30, 2025 | 71 | $3,311 | No longer tracked |
| RELX | March 31, 2026 | 81 | $3,274 | 7.0% |
| EMLP | March 31, 2026 | 86 | $3,257 | No longer tracked |
| ICF | Dec. 31, 2025 | 52 | $3,204 | No longer tracked |
| ACN | June 30, 2025 | 10 | $3,120 | -38.9% |
| ARMK | March 31, 2026 | 83 | $3,059 | 47.2% |
| PBJ | March 31, 2026 | 68 | $3,047 | No longer tracked |
| TTE | March 31, 2026 | 46 | $3,009 | -0.1% |
| BBVA | March 31, 2026 | 129 | $3,007 | 33.5% |
| APTV | June 30, 2025 | 50 | $2,975 | -30.0% |
| CMG | March 31, 2026 | 80 | $2,960 | 12.1% |
| ICE | June 30, 2025 | 17 | $2,932 | -12.3% |
| KKR | March 31, 2026 | 23 | $2,932 | 17.4% |
| BEAM | June 30, 2025 | 150 | $2,930 | 71.5% |
| EA | March 31, 2025 | 20 | $2,926 | No longer tracked |
| VYMI | June 30, 2026 | 31 | $2,921 | |
| BTI | March 31, 2026 | 51 | $2,888 | -3.1% |
| SAN | March 31, 2026 | 230 | $2,698 | 29.7% |
| ACN | March 31, 2026 | 10 | $2,683 | -7.9% |
| SPGI | March 31, 2026 | 5 | $2,613 | 2.0% |
| HYGH | Dec. 31, 2025 | 30 | $2,605 | No longer tracked |
| MARA | June 30, 2025 | 226 | $2,599 | -22.1% |
| HEI | March 31, 2026 | 8 | $2,589 | 28.9% |
| ECL | June 30, 2025 | 10 | $2,535 | 4.2% |
| VEEV | March 31, 2025 | 12 | $2,523 | 6.9% |
| TFC | March 31, 2026 | 50 | $2,460 | 10.3% |
| ONC | March 31, 2026 | 8 | $2,430 | 26.6% |
| LII | March 31, 2026 | 5 | $2,428 | -12.6% |
| XLRE | June 30, 2025 | 58 | $2,427 | No longer tracked |
| RYAAY | March 31, 2026 | 33 | $2,382 | -4.1% |
| CNI | March 31, 2026 | 24 | $2,372 | 26.2% |
| MS | March 31, 2026 | 13 | $2,308 | 28.6% |
| EFG | March 31, 2026 | 20 | $2,278 | No longer tracked |
| PGR | March 31, 2026 | 10 | $2,277 | 11.0% |
| FRI | March 31, 2026 | 80 | $2,185 | No longer tracked |
| VEU | June 30, 2026 | 29 | $2,178 | No longer tracked |
| CDE | June 30, 2025 | 360 | $2,131 | 140.8% |
| NEE | June 30, 2025 | 30 | $2,127 | 22.4% |
| CHD | March 31, 2026 | 25 | $2,096 | 4.4% |
| PAYX | March 31, 2026 | 18 | $2,019 | 32.5% |
| HLT | March 31, 2026 | 7 | $2,011 | 8.7% |
| JKHY | March 31, 2026 | 11 | $2,007 | 3.9% |
| SRVR | June 30, 2025 | 68 | $1,996 | No longer tracked |
| COF | March 31, 2026 | 8 | $1,939 | 19.3% |
| SPEM | Dec. 31, 2025 | 41 | $1,919 | No longer tracked |
| XTN | June 30, 2025 | 25 | $1,846 | No longer tracked |
| PD | June 30, 2025 | 100 | $1,827 | -21.7% |
| ONLN | June 30, 2025 | 42 | $1,822 | No longer tracked |
| SCHD | March 31, 2026 | 66 | $1,822 | No longer tracked |
| AFL | March 31, 2026 | 16 | $1,764 | 6.6% |
| AON | March 31, 2026 | 5 | $1,764 | 9.4% |
| CNP | March 31, 2026 | 46 | $1,764 | -8.4% |
| EFX | March 31, 2026 | 8 | $1,736 | 8.1% |
| ALC | March 31, 2025 | 20 | $1,698 | -23.4% |
| ITB | June 30, 2026 | 18 | $1,630 | No longer tracked |
| SHW | March 31, 2026 | 5 | $1,620 | 8.6% |
| YEXT | June 30, 2025 | 260 | $1,602 | -27.9% |
| GILT | June 30, 2025 | 250 | $1,588 | 49.7% |
| BUD | March 31, 2026 | 23 | $1,473 | 12.3% |
| XLV | June 30, 2026 | 10 | $1,466 | No longer tracked |
| QRVO | June 30, 2025 | 20 | $1,448 | 13.5% |
| BURL | March 31, 2026 | 5 | $1,444 | 3.5% |
| AME | March 31, 2026 | 7 | $1,437 | 12.2% |
| IAGG | Dec. 31, 2025 | 28 | $1,434 | No longer tracked |
| SPHY | Dec. 31, 2025 | 59 | $1,412 | No longer tracked |
| GOVT | March 31, 2025 | 61 | $1,402 | No longer tracked |
| UNP | March 31, 2026 | 6 | $1,388 | 26.2% |
| TOST | March 31, 2026 | 39 | $1,385 | 34.4% |
| YUM | March 31, 2026 | 9 | $1,362 | -3.3% |
| COHR | June 30, 2025 | 20 | $1,299 | 237.6% |
| TEAM | March 31, 2026 | 8 | $1,297 | 149.5% |
| AMAT | March 31, 2026 | 5 | $1,285 | 44.6% |
| GOLD | June 30, 2025 | 66 | $1,283 | 110.5% |
| HUM | March 31, 2026 | 5 | $1,281 | 121.5% |
| SPTL | March 31, 2026 | 48 | $1,271 | No longer tracked |
| CARR | March 31, 2026 | 24 | $1,268 | 8.2% |
| TTD | June 30, 2025 | 23 | $1,259 | -81.6% |
| TRU | June 30, 2025 | 15 | $1,245 | -3.1% |
| PGX | June 30, 2025 | 108 | $1,212 | No longer tracked |
| BBY | June 30, 2025 | 16 | $1,178 | 30.2% |
| TD | March 31, 2026 | 12 | $1,130 | 27.1% |
| RACE | March 31, 2026 | 3 | $1,109 | 27.7% |
| XMMO | June 30, 2025 | 9 | $1,024 | No longer tracked |
| FUTY | June 30, 2025 | 20 | $1,019 | No longer tracked |
| UNITXXXX | June 30, 2025 | 200 | $1,008 | No longer tracked |
| NVS | March 31, 2026 | 7 | $965 | 2.8% |
| APH | March 31, 2026 | 7 | $946 | 23.4% |
| SA | June 30, 2025 | 80 | $934 | 130.1% |
| GRAL | Sept. 30, 2025 | 18 | $926 | 30.3% |
| SHAK | June 30, 2025 | 10 | $882 | -46.9% |
| MSSM | March 31, 2026 | 17 | $860 | No longer tracked |
| TQQQ | June 30, 2025 | 15 | $860 | |
| PDI | June 30, 2026 | 40 | $688 | -10.1% |
| SGMO | March 31, 2025 | 500 | $510 | No longer tracked |
| UPS | March 31, 2026 | 5 | $496 | 5.0% |
| VWO | June 30, 2026 | 9 | $486 | No longer tracked |
| IQLT | June 30, 2026 | 10 | $462 | No longer tracked |
| DEO | March 31, 2026 | 5 | $431 | 25.3% |
| VLUE | June 30, 2026 | 2 | $284 | No longer tracked |
| INDI | June 30, 2025 | 100 | $204 | 14.3% |
| OTIS | March 31, 2026 | 2 | $175 | -6.7% |
| ASBP | June 30, 2025 | 140 | $82 | 2866.5% |
| ALC | March 31, 2026 | 1 | $79 | -3.4% |
| KTB | March 31, 2026 | 1 | $61 | 14.5% |
| LDTDF | June 30, 2025 | 100 | $6 | No longer tracked |
| ASBPW | June 30, 2025 | 70 | $4 |