Roxbury Financial LLC
CIK 2054149 · View on SEC EDGAR ↗
- Portfolio value
- $126.5M
- Positions
- 410
- As of
- June 30, 2026
#7,891 of 9,443 by 13F value · top 83.6%
Portfolio value QoQ: +13.7% 13F does not disclose cash
- Top 10 holdings weight
- 34.04%
- Top 25 holdings weight
- 55.50%
- Positions above 1%
- 24
- Effective number of positions
- 57.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.16% Est. buys $7,920,739 · sells $2,572,464
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 77.5% still held
- New positions
- 43
- Increased
- 165
- Decreased
- 76
- Closed
- 25
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
13.1%
Financials
9.3%
Industrials
8.6%
Retail
8.1%
Healthcare
6.8%
Communication Services
6.0%
Financial Services
4.3%
Energy
2.6%
Consumer Staples
2.1%
Utilities
1.6%
Consumer Discretionary
1.3%
Consumer products
1.1%
Real Estate
0.5%
Materials
0.3%
Telecommunication
0.1%
Logistics & Transportation
0.0%
Packaging
0.0%
Communications
0.0%
Other/Unmapped
33.9%
Full portfolio 410 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $6,463,257 | 5.11% | 18,086 | $1,320,503 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $5,223,109 | 4.13% | 14,002 | $162,122 | Up ×2 | ||
| FBCG | $5,093,094 | 4.03% | 82,001 | $1,017,326 | Up ×2 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $4,289,275 | 3.39% | 41,555 | $874,863 | Up ×2 | ||
| IVV | $4,215,884 | 3.33% | 5,630 | $629,585 | Up ×3 | ||
| V Visa Inc. | $3,810,925 | 3.01% | 11,108 | $684,498 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $3,801,703 | 3.01% | 13,138 | $475,498 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,799,330 | 3.00% | 15,941 | $855,267 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $3,372,217 | 2.67% | 3,167 | $1,109,464 | Down ×6 | ||
| FSTA | $2,984,740 | 2.36% | 56,809 | $12,700 | Up ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,744,505 | 2.17% | 8,385 | $297,936 | Up ×3 | ||
| WMT Walmart Inc. - Common Stock | $2,459,557 | 1.94% | 21,716 | $-232,412 | Up ×2 | ||
| WFC Wells Fargo & Company Common Stock | $2,390,436 | 1.89% | 28,926 | $98,152 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2,274,190 | 1.80% | 8,087 | $285,625 | Down ×1 | ||
| FHLC | $1,895,783 | 1.50% | 24,541 | $166,302 | Down ×2 | ||
| CB Chubb Limited Common Stock | $1,895,002 | 1.50% | 5,561 | $107,929 | Up ×1 | ||
| MCK McKesson Corporation Common Stock | $1,766,011 | 1.40% | 2,337 | $-266,281 | Down ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,693,394 | 1.34% | 8,463 | $216,113 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,629,623 | 1.29% | 3,199 | $-295,282 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $1,564,027 | 1.24% | 8,243 | $-21,893 | Up ×1 | ||
| FIDU | $1,454,768 | 1.15% | 14,605 | $206,510 | Up ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1,402,034 | 1.11% | 6,359 | $-88,263 | Up ×1 | ||
| NTRA Natera, Inc. - Common Stock | $1,363,765 | 1.08% | 5,024 | $1,183,774 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1,352,232 | 1.07% | 10,683 | $-32,749 | Up ×5 | ||
| FSMD | $1,256,547 | 0.99% | 23,776 | $255,272 | Up ×4 | ||
| PRU Prudential Financial, Inc. Common Stock | $1,248,661 | 0.99% | 11,569 | $54,729 | Down ×6 | ||
| JNJ Johnson & Johnson Common Stock | $1,209,347 | 0.96% | 4,762 | $72,237 | Up ×2 | ||
| VIG | $1,189,980 | 0.94% | 5,029 | $109,821 | Up ×3 | ||
| ITA ITA | $1,173,156 | 0.93% | 4,839 | $196,621 | Up ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,172,758 | 0.93% | 7,998 | $-62,984 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $1,156,584 | 0.91% | 4,279 | $18,463 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $1,144,697 | 0.91% | 14,085 | $65,489 | Down ×2 | ||
| DYNF | $1,101,428 | 0.87% | 16,195 | $257,975 | Up ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,088,662 | 0.86% | 1,164 | $-74,649 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $1,076,680 | 0.85% | 6,495 | $-269,365 | Down ×1 | ||
| BRKB | $1,074,337 | 0.85% | 2,147 | $644,974 | Up ×1 | ||
| FDLO | $1,040,772 | 0.82% | 15,230 | $88,879 | Up ×6 | ||
| ABBV AbbVie Inc. Common Stock | $985,236 | 0.78% | 3,915 | $134,067 | Up ×3 | ||
| AFL AFLAC Incorporated Common Stock | $936,455 | 0.74% | 7,987 | $62,889 | Up ×1 | ||
| IWD | $908,732 | 0.72% | 3,748 | $102,320 | Down ×4 | ||
| DGRO | $905,219 | 0.72% | 11,944 | $68,136 | Up ×2 | ||
| VTV | $850,506 | 0.67% | 3,903 | $91,812 | Up ×6 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $803,771 | 0.64% | 3,589 | $-181,382 | Down ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $765,523 | 0.61% | 451 | Up ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $755,943 | 0.60% | 5,883 | $42,864 | Down ×1 | ||
| BLK BlackRock, Inc. Common Stock | $734,183 | 0.58% | 764 | $12,382 | Up ×2 | ||
| AMGN Amgen Inc. - Common Stock | $705,334 | 0.56% | 1,948 | $21,694 | Up ×2 | ||
| SPY SPY | $650,973 | 0.51% | 872 | $85,490 | Up ×4 | ||
| FENY | $647,357 | 0.51% | 21,900 | $-133,303 | Down ×1 | ||
| FNCL | $631,931 | 0.50% | 8,254 | $57,752 | Up ×6 | ||
| CRM Salesforce, Inc. Common Stock | $618,589 | 0.49% | 3,949 | $-8,379 | Up ×2 | ||
| NVS Novartis AG Common Stock | $592,751 | 0.47% | 3,782 | $23,569 | Up ×2 | ||
| CALM Cal-Maine Foods, Inc. - Common Stock | $576,246 | 0.46% | 7,153 | Up ×1 | |||
| ITW Illinois Tool Works Inc. Common Stock | $571,555 | 0.45% | 2,113 | $15,914 | Down ×1 | ||
| OSCR Oscar Health, Inc. Class A Common Stock | $536,233 | 0.42% | 18,802 | $322,868 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $536,091 | 0.42% | 1,520 | $-17,352 | Down ×1 | ||
| IGV | $526,195 | 0.42% | 5,808 | $276,359 | Up ×1 | ||
| WCMI | $525,725 | 0.42% | 26,864 | $231,801 | Up ×1 | ||
| XLE XLE | $511,876 | 0.40% | 9,638 | $-88,951 | Down ×1 | ||
| BINC | $506,737 | 0.40% | 9,682 | $56,593 | Up ×5 | ||
| ENB Enbridge Inc Common Stock | $480,674 | 0.38% | 8,867 | $-6,307 | Down ×1 | ||
| EMR Emerson Electric Company Common Stock | $462,571 | 0.37% | 3,231 | $36,276 | Down ×3 | ||
| ADI Analog Devices, Inc. - Common Stock | $461,236 | 0.36% | 1,161 | $82,592 | Down ×1 | ||
| GD General Dynamics Corporation Common Stock | $461,212 | 0.36% | 1,302 | $27,757 | Up ×1 | ||
| FELV | $452,005 | 0.36% | 11,275 | $67,840 | Up ×2 | ||
| TFC Truist Financial Corporation Common Stock | $444,192 | 0.35% | 8,916 | $37,360 | Up ×2 | ||
| USMV | $438,560 | 0.35% | 4,547 | $16,915 | |||
| NFLX Netflix, Inc. - Common Stock | $431,756 | 0.34% | 6,047 | $58,886 | Up ×5 | ||
| MO Altria Group, Inc. | $411,761 | 0.33% | 5,723 | $27,474 | Down ×1 | ||
| SU Suncor Energy Inc. Common Stock | $403,447 | 0.32% | 7,516 | $-92,436 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $396,675 | 0.31% | 831 | $116,416 | Up ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $385,707 | 0.30% | 334 | $273,865 | Up ×1 | ||
| TRP TC Energy Corporation Common Stock | $384,381 | 0.30% | 5,798 | $5,566 | Down ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $354,486 | 0.28% | 340 | $21,851 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $353,769 | 0.28% | 628 | $-5,269 | |||
| TBIL F/m US Treasury 3 Month Bill Fund | $350,536 | 0.28% | 7,030 | $87,907 | Up ×2 | ||
| PM Philip Morris International Inc Common Stock | $343,697 | 0.27% | 1,900 | $31,315 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $323,969 | 0.26% | 950 | $187,697 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $321,729 | 0.25% | 268 | $76,251 | Up ×6 | ||
| CLBK Columbia Financial, Inc. - Common Stock | $318,300 | 0.25% | 15,000 | $39,891 | Down ×2 | ||
| IUSV iShares Core S&P U.S. Value ETF | $306,628 | 0.24% | 2,784 | $22,339 | Up ×1 | ||
| VTI | $305,582 | 0.24% | 826 | $40,759 | Up ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $295,595 | 0.23% | 1,201 | $46,175 | Up ×6 | ||
| VV | $294,053 | 0.23% | 855 | $38,588 | |||
| JBLU JetBlue Airways Corporation - Common Stock | $288,878 | 0.23% | 50,415 | $55,604 | Down ×2 | ||
| MET MetLife, Inc. Common Stock | $287,626 | 0.23% | 3,399 | $47,346 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $277,362 | 0.22% | 274 | $41,760 | Down ×1 | ||
| BLCV | $268,215 | 0.21% | 6,493 | $35,840 | Up ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $257,465 | 0.20% | 682 | $46,635 | Up ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $253,153 | 0.20% | 748 | $-235,478 | Down ×6 | ||
| CSX CSX Corporation - Common Stock | $235,761 | 0.19% | 4,960 | $32,488 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $233,433 | 0.18% | 555 | $27,112 | |||
| PH Parker-Hannifin Corporation Common Stock | $232,459 | 0.18% | 238 | $26,674 | Up ×3 | ||
| FHEQ | $232,028 | 0.18% | 7,046 | $27,092 | Up ×6 | ||
| VONG Vanguard Russell 1000 Growth ETF | $231,134 | 0.18% | 1,808 | $33,019 | Up ×4 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $227,692 | 0.18% | 6,194 | $21,444 | Up ×6 | ||
| TTE TotalEnergies SE Ordinary Shares | $226,748 | 0.18% | 2,916 | $-38,550 | |||
| FELC | $224,635 | 0.18% | 5,360 | $30,355 | Up ×6 | ||
| VUG | $223,367 | 0.18% | 2,593 | $45,229 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $217,656 | 0.17% | 502 | $109,362 | 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 | $4,215,884 | 3.33% | up ×3 |
| FSTA | $2,984,740 | 2.36% | up ×4 |
| JPM | $2,744,505 | 2.17% | up ×3 |
| DUK | $1,352,232 | 1.07% | up ×5 |
| FSMD | $1,256,547 | 0.99% | up ×4 |
| VIG | $1,189,980 | 0.94% | up ×3 |
| ITA | $1,173,156 | 0.93% | up ×3 |
| DYNF | $1,101,428 | 0.87% | up ×6 |
| FDLO | $1,040,772 | 0.82% | up ×6 |
| ABBV | $985,236 | 0.78% | up ×3 |
| VTV | $850,506 | 0.67% | up ×6 |
| SPY | $650,973 | 0.51% | up ×4 |
| FNCL | $631,931 | 0.50% | up ×6 |
| BINC | $506,737 | 0.40% | up ×5 |
| NFLX | $431,756 | 0.34% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MELI | $765,523 | 451 | 0.61% |
| CALM | $576,246 | 7,153 | 0.46% |
| GLW | $124,832 | 489 | 0.10% |
| Unknown issuer (CUSIP: 87975E776) | $79,596 | 2,620 | 0.06% |
| AVY | $40,185 | 248 | 0.03% |
| AZN | $28,633 | 151 | 0.02% |
| RVMD | $21,724 | 116 | 0.02% |
| C | $20,814 | 149 | 0.02% |
| B | $19,240 | 524 | 0.02% |
| CLS | $18,240 | 50 | 0.01% |
| TT | $18,173 | 37 | 0.01% |
| AMP | $16,578 | 36 | 0.01% |
| IR | $16,403 | 200 | 0.01% |
| ARM | $16,310 | 46 | 0.01% |
| FMUB | $15,421 | 300 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GOOGL | Bought more | +202 | +$1.3M |
| CAT | Trimmed | -27 | +$1.1M |
| FBCG | Bought more | +681 | +$1.0M |
| ONEQ | Bought more | +1K | +$875K |
| AMZN | Bought more | +2K | +$855K |
| V | Bought more | +764 | +$684K |
| BRKB | Bought more | +1K | +$645K |
| IVV | Bought more | +140 | +$630K |
| AAPL | Bought more | +32 | +$475K |
| OSCR | Bought more | +200 | +$323K |
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 |
|---|---|---|---|---|
| HON | June 30, 2026 | 1,238 | $279,814 | -1.2% |
| AMD | March 31, 2025 | 1,457 | $199,864 | 353.6% |
| NOW | June 30, 2025 | 214 | $198,969 | -37.0% |
| TTE | Dec. 31, 2025 | 3,039 | $181,398 | 40.4% |
| PCRX | March 31, 2026 | 6,222 | $161,025 | 6.6% |
| DBO | June 30, 2026 | 6,200 | $121,954 | No longer tracked |
| VGSH | June 30, 2025 | 1,738 | $101,903 | |
| TOST | March 31, 2026 | 2,085 | $74,038 | 33.6% |
| DDOG | March 31, 2025 | 477 | $72,862 | 134.6% |
| GDFN | June 30, 2026 | 2,836 | $71,805 | No longer tracked |
| CRWD | March 31, 2026 | 152 | $71,252 | -49.3% |
| U | March 31, 2026 | 1,500 | $66,255 | 113.1% |
| WPC | Sept. 30, 2025 | 1,031 | $64,318 | 6.7% |
| CARR | March 31, 2025 | 715 | $55,347 | -4.4% |
| HOOD | March 31, 2026 | 472 | $53,383 | 41.6% |
| OBDC | June 30, 2025 | 3,210 | $49,629 | -20.5% |
| AJG | March 31, 2025 | 155 | $48,596 | -24.6% |
| FSK | March 31, 2026 | 3,207 | $47,497 | 19.0% |
| XRLV | March 31, 2026 | 871 | $47,036 | No longer tracked |
| OBDE | March 31, 2025 | 3,080 | $45,840 | No longer tracked |
| HASI | March 31, 2025 | 1,435 | $45,009 | 41.6% |
| DHR | March 31, 2025 | 173 | $41,697 | 4.7% |
| HES | Sept. 30, 2025 | 301 | $41,644 | No longer tracked |
| PGX | June 30, 2025 | 3,546 | $41,414 | No longer tracked |
| AVLV | March 31, 2025 | 573 | $40,809 | No longer tracked |
| BAH | March 31, 2025 | 274 | $40,602 | -25.1% |
| ASML | March 31, 2025 | 56 | $38,965 | 164.6% |
| TTD | March 31, 2026 | 1,024 | $38,871 | -40.7% |
| LULU | June 30, 2025 | 100 | $36,561 | -50.5% |
| ULXXXX | Dec. 31, 2025 | 521 | $30,897 | No longer tracked |
| CMCSA | March 31, 2025 | 711 | $30,711 | -27.8% |
| DK | March 31, 2026 | 1,013 | $30,059 | 46.5% |
| FISV | Dec. 31, 2025 | 228 | $29,396 | -23.5% |
| BEN | March 31, 2025 | 1,029 | $23,422 | 77.2% |
| BRCB | June 30, 2026 | 1,719 | $22,209 | 7.2% |
| SLB | June 30, 2025 | 517 | $21,545 | 60.1% |
| ALL | June 30, 2026 | 100 | $20,734 | 7.4% |
| CYBR | March 31, 2026 | 43 | $19,181 | No longer tracked |
| BG | March 31, 2025 | 212 | $19,031 | 53.5% |
| MDB | March 31, 2026 | 45 | $18,886 | 73.8% |
| NVO | June 30, 2026 | 500 | $18,375 | -3.0% |
| SCHH | March 31, 2025 | 783 | $18,111 | No longer tracked |
| IJR | March 31, 2025 | 138 | $17,539 | No longer tracked |
| AVEM | March 31, 2025 | 262 | $15,992 | No longer tracked |
| VBK | March 31, 2025 | 53 | $15,989 | No longer tracked |
| BSVO | March 31, 2025 | 677 | $15,977 | |
| EEMV | March 31, 2025 | 260 | $15,580 | No longer tracked |
| VDE | March 31, 2025 | 111 | $14,944 | No longer tracked |
| EFAV | March 31, 2025 | 199 | $14,734 | No longer tracked |
| AVUV | March 31, 2025 | 133 | $14,030 | No longer tracked |
| SYFI | March 31, 2026 | 378 | $13,565 | No longer tracked |
| DIS | March 31, 2025 | 115 | $13,510 | 9.5% |
| TTC | March 31, 2025 | 155 | $13,503 | 33.8% |
| TFI | March 31, 2025 | 283 | $13,187 | No longer tracked |
| DGRS | June 30, 2025 | 263 | $13,021 | |
| NTAP | March 31, 2025 | 101 | $12,401 | 120.0% |
| OMFL | March 31, 2025 | 223 | $12,390 | No longer tracked |
| O | June 30, 2026 | 200 | $12,236 | 2.2% |
| HOOD | Sept. 30, 2025 | 130 | $12,172 | -31.5% |
| AZN | March 31, 2025 | 171 | $11,605 | 122.2% |
| APA | March 31, 2025 | 500 | $11,343 | 112.2% |
| CRBN | March 31, 2025 | 54 | $10,961 | No longer tracked |
| DEO | Dec. 31, 2025 | 109 | $10,365 | 8.4% |
| COP | March 31, 2025 | 94 | $10,203 | 28.4% |
| SHOP | March 31, 2026 | 63 | $10,141 | 23.1% |
| NTLA | June 30, 2025 | 1,000 | $10,090 | 35.1% |
| ASND | June 30, 2026 | 42 | $9,607 | -2.8% |
| MRSH | March 31, 2025 | 38 | $8,875 | -22.9% |
| JHXXXXX | Sept. 30, 2025 | 300 | $8,067 | No longer tracked |
| IYW | March 31, 2025 | 40 | $6,402 | No longer tracked |
| FMAT | March 31, 2025 | 106 | $5,812 | No longer tracked |
| TRI | June 30, 2026 | 62 | $5,597 | 30.7% |
| HTZ | March 31, 2026 | 1,000 | $5,140 | -54.0% |
| IUSB | March 31, 2025 | 107 | $4,953 | |
| NEM | June 30, 2025 | 115 | $4,936 | 117.7% |
| AVXL | June 30, 2025 | 580 | $4,588 | -64.6% |
| DOCS | March 31, 2026 | 100 | $4,428 | 10.4% |
| HIMS | Dec. 31, 2025 | 78 | $4,424 | 1.3% |
| USIG | March 31, 2025 | 84 | $4,348 | |
| EFV | March 31, 2025 | 78 | $4,321 | No longer tracked |
| CPNG | June 30, 2026 | 225 | $4,248 | -6.0% |
| SMMT | Dec. 31, 2025 | 187 | $3,863 | -28.1% |
| IVE | March 31, 2025 | 18 | $3,764 | No longer tracked |
| GPK | Sept. 30, 2025 | 178 | $3,750 | -41.7% |
| ZTS | March 31, 2025 | 21 | $3,694 | -54.0% |
| IHI | March 31, 2025 | 58 | $3,560 | No longer tracked |
| ADMA | Dec. 31, 2025 | 237 | $3,474 | -45.6% |
| ESGV | March 31, 2025 | 30 | $3,293 | No longer tracked |
| LEGN | March 31, 2026 | 149 | $3,239 | 23.9% |
| ARGT | Sept. 30, 2025 | 35 | $2,966 | No longer tracked |
| IBIT | March 31, 2026 | 57 | $2,830 | |
| GSIE | March 31, 2026 | 63 | $2,721 | No longer tracked |
| CRTO | June 30, 2026 | 150 | $2,690 | -2.9% |
| GEV | June 30, 2025 | 8 | $2,683 | 83.6% |
| SCHV | March 31, 2025 | 93 | $2,623 | No longer tracked |
| MBB | March 31, 2025 | 26 | $2,532 | |
| VOD | Dec. 31, 2025 | 206 | $2,394 | 22.2% |
| FREL | March 31, 2025 | 78 | $2,330 | No longer tracked |
| AVAV | June 30, 2026 | 12 | $2,197 | 0.7% |
| IQDG | March 31, 2025 | 54 | $1,965 | No longer tracked |
| IPG | Dec. 31, 2025 | 69 | $1,914 | No longer tracked |
| HITI | June 30, 2025 | 742 | $1,885 | 6.5% |
| NNE | Sept. 30, 2025 | 54 | $1,862 | -52.0% |
| RKLBXXXX | June 30, 2025 | 90 | $1,844 | No longer tracked |
| VGIT | March 31, 2025 | 30 | $1,771 | |
| GTLB | Dec. 31, 2025 | 38 | $1,713 | 11.8% |
| SAP | June 30, 2026 | 10 | $1,712 | 40.3% |
| GEHC | June 30, 2025 | 18 | $1,573 | 1.0% |
| GOVT | March 31, 2025 | 67 | $1,558 | No longer tracked |
| RCAT | June 30, 2025 | 215 | $1,333 | 31.9% |
| KTOS | June 30, 2026 | 18 | $1,269 | 17.0% |
| ACHR | June 30, 2025 | 142 | $1,261 | -42.0% |
| IEMG | March 31, 2025 | 22 | $1,242 | No longer tracked |
| MICC | June 30, 2026 | 72 | $1,076 | 13.5% |
| EMB | March 31, 2025 | 10 | $990 | |
| RDW | June 30, 2025 | 68 | $950 | -26.8% |
| IFRA | March 31, 2025 | 16 | $855 | No longer tracked |
| RDW | June 30, 2026 | 100 | $850 | -2.5% |
| IREN | June 30, 2026 | 22 | $754 | -7.5% |
| SMR | June 30, 2026 | 65 | $705 | -9.9% |
| VOOG | March 31, 2025 | 1 | $655 | No longer tracked |
| HIVE | June 30, 2026 | 319 | $606 | -18.3% |
| EMXC | March 31, 2025 | 10 | $587 | |
| MBLY | June 30, 2026 | 81 | $556 | -5.1% |
| SRPT | Sept. 30, 2025 | 30 | $513 | -0.6% |
| CRML | June 30, 2026 | 60 | $476 | -41.7% |
| SOLV | June 30, 2026 | 7 | $457 | 14.7% |
| DOCU | June 30, 2025 | 5 | $416 | -20.0% |
| XRAY | June 30, 2026 | 33 | $383 | 3.1% |
| SNOW | June 30, 2026 | 2 | $302 | 26.1% |
| IXC | March 31, 2025 | 3 | $130 | No longer tracked |
| HDB | June 30, 2026 | 3 | $66 | -10.0% |
| GOEVQ | March 31, 2025 | 7 | $3 | No longer tracked |