Royal Fund Management, LLC
CIK 1810099 · View on SEC EDGAR ↗
- Portfolio value
- $1.2B
- Positions
- 291
- As of
- June 30, 2026
#2,160 of 9,443 by 13F value · top 22.9%
Portfolio value QoQ: +13.9% 13F does not disclose cash
- Top 10 holdings weight
- 20.48%
- Top 25 holdings weight
- 37.77%
- Positions above 1%
- 23
- Effective number of positions
- 102.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 18.65% Est. buys $252,662,328 · sells $210,258,935
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 58.4% still held
- New positions
- 55
- Increased
- 132
- Decreased
- 95
- Closed
- 23
Put-notional exposure: 0.2% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
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
15.9%
Industrials
6.2%
Healthcare
5.4%
Energy
3.1%
Financial Services
3.0%
Consumer Discretionary
3.0%
Retail
2.9%
Financials
2.4%
Communication Services
2.2%
Real Estate
1.9%
Utilities
1.9%
Materials
1.8%
Consumer Staples
1.8%
Consumer products
1.7%
Telecommunication
0.8%
Communications
0.7%
Logistics & Transportation
0.2%
Other/Unmapped
44.9%
Full portfolio 291 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $42,011,358 | 3.50% | 57,049 | $9,127,932 | Up ×3 | ||
| VOO | $40,882,146 | 3.41% | 59,524 | $5,998,377 | Up ×1 | ||
| XBI XBI | $24,444,118 | 2.04% | 154,465 | $3,630,161 | Down ×1 | ||
| SPY SPY | $22,783,239 | 1.90% | 30,509 | $16,609,401 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $21,441,100 | 1.79% | 49,479 | ||||
| NVDA NVIDIA Corporation - Common Stock | $20,441,160 | 1.70% | 102,159 | $-248,931 | Down ×2 | ||
| IVW | $20,172,758 | 1.68% | 146,678 | $3,943,670 | Up ×3 | ||
| IJR | $18,799,776 | 1.57% | 126,760 | ||||
| TLT iShares 20+ Year Treasury Bond ETF | $17,976,737 | 1.50% | 208,015 | $575,219 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $16,971,146 | 1.41% | 51,847 | $1,914,728 | Up ×3 | ||
| XLI XLI | $16,473,430 | 1.37% | 88,935 | $3,194,257 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $16,376,437 | 1.36% | 43,902 | $687,859 | Up ×3 | ||
| EEM | $15,691,817 | 1.31% | 229,379 | Up ×1 | |||
| VGT | $14,947,041 | 1.24% | 125,058 | $4,087,002 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $14,850,565 | 1.24% | 41,555 | ||||
| DELL Dell Technologies Inc. Class C Common Stock | $14,585,062 | 1.21% | 33,803 | $5,611,411 | Down ×1 | ||
| MTUM | $14,316,477 | 1.19% | 41,759 | $4,245,947 | Down ×2 | ||
| RTX RTX Corporation Common Stock | $13,537,873 | 1.13% | 71,353 | $351,710 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $13,288,095 | 1.11% | 45,922 | $1,063,263 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $12,790,575 | 1.07% | 50,828 | $2,508,604 | Up ×3 | ||
| IBM International Business Machines Corporation Common Stock | $12,516,803 | 1.04% | 44,510 | $1,986,399 | Up ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $12,472,657 | 1.04% | 33,018 | $1,780,411 | Down ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $12,287,710 | 1.02% | 122,534 | $5,127,473 | Up ×1 | ||
| IWM | $11,757,571 | 0.98% | 39,133 | ||||
| XLK XLK | $11,679,862 | 0.97% | 61,305 | $9,732,230 | Up ×3 | ||
| VONG Vanguard Russell 1000 Growth ETF | $11,630,039 | 0.97% | 90,994 | $302,695 | Down ×1 | ||
| XLB XLB | $11,262,505 | 0.94% | 221,572 | $-862,600 | Down ×1 | ||
| VUG | $11,075,141 | 0.92% | 128,571 | $1,877,247 | Up ×1 | ||
| VHT | $10,535,655 | 0.88% | 35,235 | $1,502,325 | Up ×3 | ||
| WMT Walmart Inc. - Common Stock | $10,427,784 | 0.87% | 92,069 | $-1,117,885 | Down ×2 | ||
| SCHG | $10,310,707 | 0.86% | 304,689 | $1,479,000 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $10,150,584 | 0.85% | 54,930 | $3,108,838 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $9,582,577 | 0.80% | 37,731 | $490,663 | Up ×1 | ||
| IXJ | $9,574,834 | 0.80% | 97,325 | $960,924 | Up ×1 | ||
| DGRO | $9,496,639 | 0.79% | 125,302 | $848,783 | Up ×1 | ||
| MGK | $9,226,960 | 0.77% | 104,959 | $1,251,632 | Up ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $9,152,490 | 0.76% | 71,225 | $876,287 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $8,793,662 | 0.73% | 11,523 | $3,881,130 | Down ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $8,596,566 | 0.72% | 33,018 | $1,797,943 | Down ×1 | ||
| INDA | $8,276,750 | 0.69% | 167,579 | $919,529 | Up ×3 | ||
| PSX Phillips 66 Common Stock | $8,219,725 | 0.68% | 48,623 | $-219,533 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $8,037,963 | 0.67% | 22,196 | $629,303 | Up ×3 | ||
| KCE | $8,025,509 | 0.67% | 54,508 | $776,522 | Up ×1 | ||
| XLE XLE | $7,854,854 | 0.65% | 147,897 | $7,250,058 | Up ×1 | ||
| XLF XLF | $7,853,419 | 0.65% | 146,491 | $822,558 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $7,839,334 | 0.65% | 13,917 | $-96,886 | Up ×3 | ||
| CVS CVS Health Corporation Common Stock | $7,777,371 | 0.65% | 75,179 | $1,434,989 | Down ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $7,776,447 | 0.65% | 70,843 | $1,228,530 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7,759,397 | 0.65% | 32,556 | $896,685 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $7,696,559 | 0.64% | 18,299 | $700,525 | Down ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $7,694,951 | 0.64% | 166,737 | $343,157 | Up ×1 | ||
| TLH | $7,687,666 | 0.64% | 76,608 | $84,055 | Up ×3 | ||
| MMM 3M Company Common Stock | $7,573,899 | 0.63% | 46,778 | $1,495,816 | Up ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $7,512,309 | 0.63% | 63,956 | $1,813,031 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $7,494,971 | 0.62% | 103,866 | $295,203 | Up ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $7,388,808 | 0.62% | 22,068 | $1,467,345 | Down ×2 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $7,360,345 | 0.61% | 40,986 | $-1,396,078 | Down ×1 | ||
| DRI Darden Restaurants, Inc. Common Stock | $7,339,022 | 0.61% | 35,624 | $616,444 | Up ×3 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $7,223,286 | 0.60% | 46,309 | $1,376,557 | Up ×3 | ||
| BX Blackstone Inc. Common Stock | $7,093,489 | 0.59% | 60,282 | $1,009,333 | Up ×1 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $6,987,694 | 0.58% | 29,416 | $513,915 | Up ×3 | ||
| OKE ONEOK, Inc. Common Stock | $6,981,143 | 0.58% | 80,298 | $153,280 | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $6,911,002 | 0.58% | 67,628 | $1,356,515 | Up ×2 | ||
| NEM Newmont Corporation | $6,562,325 | 0.55% | 70,260 | $-609,593 | Up ×1 | ||
| WM Waste Management, Inc. Common Stock | $6,463,938 | 0.54% | 29,001 | $161,257 | Up ×3 | ||
| SNOW Snowflake Inc. Common Stock | $6,368,608 | 0.53% | 25,024 | $2,944,537 | Up ×2 | ||
| UNP Union Pacific Corporation Common Stock | $6,306,156 | 0.53% | 23,184 | $965,676 | Up ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $6,249,177 | 0.52% | 76,894 | $360,100 | Down ×1 | ||
| GLD | $6,211,992 | 0.52% | 16,863 | $-4,333,577 | Down ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $6,204,351 | 0.52% | 42,310 | $1,338,768 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $6,166,270 | 0.51% | 5,141 | $1,606,049 | Up ×6 | ||
| EMR Emerson Electric Company Common Stock | $6,114,205 | 0.51% | 42,711 | $581,466 | Up ×3 | ||
| MGV | $5,736,078 | 0.48% | 35,093 | ||||
| AOM | $5,670,514 | 0.47% | 113,660 | $436,365 | Up ×1 | ||
| PGHY | $5,370,524 | 0.45% | 272,615 | $310,383 | Up ×1 | ||
| USB U.S. Bancorp Common Stock | $5,367,401 | 0.45% | 88,864 | $799,517 | Up ×3 | ||
| BBHY | $5,361,169 | 0.45% | 116,306 | $260,024 | Up ×1 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $5,342,617 | 0.44% | 79,455 | $344,803 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $5,316,033 | 0.44% | 125,555 | $-777,437 | Up ×3 | ||
| VT | $5,288,560 | 0.44% | 33,695 | $911,093 | Up ×3 | ||
| MCD McDonald's Corporation Common Stock | $5,282,839 | 0.44% | 19,543 | $-584,839 | Up ×5 | ||
| VST Vistra Corp. Common Stock | $5,109,014 | 0.43% | 32,207 | $842,765 | Up ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $5,039,085 | 0.42% | 39,809 | $-31,378 | Up ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $4,949,958 | 0.41% | 42,427 | $-1,295,175 | Down ×1 | ||
| VDE | $4,842,091 | 0.40% | 32,252 | $-408,147 | Up ×3 | ||
| Unknown issuer (CUSIP: 84615Q103) | $4,808,342 | 0.40% | 28,142 | Up ×1 | |||
| CVNA Carvana Co. Class A Common Stock | $4,607,400 | 0.38% | 70,000 | ||||
| INTC Intel Corporation - Common Stock | $4,586,287 | 0.38% | 32,846 | ||||
| XYZ Block, Inc. Class A Common Stock, | $4,401,920 | 0.37% | 57,920 | $2,836,036 | Up ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $4,364,645 | 0.36% | 38,226 | $3,614,254 | Up ×2 | ||
| T AT&T Inc. | $4,317,476 | 0.36% | 208,573 | $-2,553,968 | Down ×1 | ||
| VTI | $4,311,201 | 0.36% | 11,650 | $475,895 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $4,309,910 | 0.36% | 26,000 | $-933,991 | Up ×3 | ||
| SU Suncor Energy Inc. Common Stock | $4,304,599 | 0.36% | 80,190 | $-791,094 | Up ×2 | ||
| VIG | $4,275,074 | 0.36% | 18,067 | $346,304 | Down ×1 | ||
| VOOG | $4,225,435 | 0.35% | 51,143 | $588,202 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $4,216,363 | 0.35% | 2,119 | $1,459,312 | Up ×1 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $4,180,680 | 0.35% | 42,000 | Up ×1 | |||
| RKT Rocket Companies, Inc. Class A Common Stock | $4,151,700 | 0.35% | 263,600 | $266,580 | Down ×2 | ||
| SYY Sysco Corporation Common Stock | $4,080,133 | 0.34% | 48,817 | $707,181 | Up ×3 | ||
| 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 |
|---|---|---|---|
| QQQ | $42,011,358 | 3.50% | up ×3 |
| IVW | $20,172,758 | 1.68% | up ×3 |
| JPM | $16,971,146 | 1.41% | up ×3 |
| MSFT | $16,376,437 | 1.36% | up ×3 |
| VGT | $14,947,041 | 1.24% | up ×3 |
| RTX | $13,537,873 | 1.13% | up ×3 |
| ABBV | $12,790,575 | 1.07% | up ×3 |
| IBM | $12,516,803 | 1.04% | up ×4 |
| XLK | $11,679,862 | 0.97% | up ×3 |
| VHT | $10,535,655 | 0.88% | up ×3 |
| MGK | $9,226,960 | 0.77% | up ×3 |
| INDA | $8,276,750 | 0.69% | up ×3 |
| AMGN | $8,037,963 | 0.67% | up ×3 |
| META | $7,839,334 | 0.65% | up ×3 |
| KMB | $7,776,447 | 0.65% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| LRCX | $21,441,100 | 49,479 | 1.79% |
| IJR | $18,799,776 | 126,760 | 1.57% |
| EEM | $15,691,817 | 229,379 | 1.31% |
| GOOGL | $14,850,565 | 41,555 | 1.24% |
| IWM | $11,757,571 | 39,133 | 0.98% |
| MGV | $5,736,078 | 35,093 | 0.48% |
| Unknown issuer (CUSIP: 84615Q103) | $4,808,342 | 28,142 | 0.40% |
| CVNA | $4,607,400 | 70,000 | 0.38% |
| INTC | $4,586,287 | 32,846 | 0.38% |
| CRWV | $4,180,680 | 42,000 | 0.35% |
| VDC | $3,510,587 | 15,568 | 0.29% |
| CAVA | $3,343,248 | 42,600 | 0.28% |
| Unknown issuer (CUSIP: 15675D103) | $3,209,362 | 14,522 | 0.27% |
| ADM | $3,046,372 | 39,873 | 0.25% |
| XLG | $2,431,153 | 39,705 | 0.20% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Bought more | +21K | +$16.6M |
| QQQ | Bought more | +201 | +$9.1M |
| VOO | Bought more | +1K | +$6.0M |
| DELL | Trimmed | -21K | +$5.6M |
| HOOD | Bought more | +19K | +$5.1M |
| GLD | Trimmed | -8K | -$4.3M |
| MTUM | Trimmed | -107 | +$4.2M |
| VGT | Bought more | +110K | +$4.1M |
| IVW | Bought more | +3K | +$3.9M |
| CRWD | Trimmed | -1K | +$3.9M |
6 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 |
|---|---|---|---|---|
| IWM | March 31, 2026 | 98,936 | $24,386,734 | No longer tracked |
| EFA | June 30, 2026 | 214,639 | $20,847,888 | No longer tracked |
| DIA | June 30, 2025 | 47,670 | $20,015,680 | No longer tracked |
| SHY | June 30, 2025 | 234,341 | $19,387,031 | |
| DDD | Dec. 31, 2025 | 201,033 | $16,459,075 | 87.6% |
| XLC | March 31, 2026 | 129,831 | $15,283,729 | No longer tracked |
| GOOGL | March 31, 2026 | 46,766 | $14,642,106 | 19.3% |
| DIA | June 30, 2026 | 30,705 | $14,222,281 | No longer tracked |
| IJS | June 30, 2026 | 113,743 | $13,472,884 | No longer tracked |
| ITA | June 30, 2026 | 59,202 | $12,950,616 | No longer tracked |
| RSP | Sept. 30, 2025 | 70,006 | $12,722,916 | No longer tracked |
| IGV | March 31, 2026 | 118,193 | $12,491,823 | No longer tracked |
| XLU | March 31, 2026 | 271,564 | $11,593,077 | No longer tracked |
| IWN | June 30, 2026 | 39,407 | $9,804,133 | No longer tracked |
| XLV | June 30, 2025 | 64,954 | $9,483,987 | No longer tracked |
| SOXX | March 31, 2025 | 43,545 | $9,383,512 | 175.2% |
| EFA | Sept. 30, 2025 | 103,255 | $9,229,965 | No longer tracked |
| ROKU | March 31, 2025 | 120,720 | $8,974,325 | 123.3% |
| XLY | June 30, 2025 | 43,121 | $8,514,673 | No longer tracked |
| IJR | March 31, 2025 | 70,839 | $8,162,070 | No longer tracked |
| XLI | Dec. 31, 2025 | 51,832 | $7,994,071 | No longer tracked |
| MU | Sept. 30, 2025 | 60,802 | $7,493,857 | 458.4% |
| TWLO | Sept. 30, 2025 | 58,720 | $7,302,419 | 120.9% |
| IXJ | June 30, 2025 | 79,721 | $7,283,712 | No longer tracked |
| BABA | June 30, 2025 | 54,709 | $7,174,771 | 10.5% |
| IGV | June 30, 2025 | 80,488 | $7,162,627 | No longer tracked |
| DELL | June 30, 2025 | 65,184 | $5,919,526 | 253.4% |
| XBI | Sept. 30, 2025 | 67,521 | $5,600,239 | No longer tracked |
| PANW | Dec. 31, 2025 | 22,705 | $5,453,853 | 93.1% |
| SMCI | March 31, 2025 | 172,400 | $5,254,752 | 9.0% |
| TER | June 30, 2026 | 24,800 | $4,782,420 | -21.8% |
| MGV | March 31, 2026 | 30,784 | $4,349,662 | No longer tracked |
| LRCX | March 31, 2025 | 54,266 | $3,919,633 | 322.9% |
| LULU | March 31, 2025 | 9,610 | $3,674,960 | -58.5% |
| MDB | Sept. 30, 2025 | 17,000 | $3,569,830 | 37.1% |
| CAVA | March 31, 2026 | 52,541 | $3,449,923 | -11.0% |
| VDC | March 31, 2026 | 15,154 | $3,203,967 | No longer tracked |
| SYK | Dec. 31, 2025 | 8,654 | $3,199,034 | -3.3% |
| COIN | June 30, 2025 | 17,903 | $3,058,069 | -51.4% |
| ALAB | Sept. 30, 2025 | 30,858 | $2,790,180 | 44.9% |
| LEU | June 30, 2025 | 44,100 | $2,768,110 | -3.4% |
| MGA | March 31, 2026 | 51,082 | $2,722,683 | 25.5% |
| CRDO | Sept. 30, 2025 | 27,800 | $2,574,002 | 58.5% |
| WFC | Sept. 30, 2025 | 31,634 | $2,534,540 | 1.7% |
| TMO | June 30, 2025 | 4,951 | $2,463,657 | 52.8% |
| ADBE | March 31, 2025 | 5,533 | $2,460,414 | -28.6% |
| VICI | March 31, 2025 | 80,228 | $2,343,460 | -18.9% |
| TTD | Dec. 31, 2025 | 47,066 | $2,310,262 | -64.5% |
| TXN | Dec. 31, 2025 | 12,482 | $2,293,281 | 53.3% |
| CMG | Sept. 30, 2025 | 38,086 | $2,138,520 | -12.5% |
| XME | June 30, 2026 | 35,762 | $1,961,988 | No longer tracked |
| SG | Sept. 30, 2025 | 122,442 | $1,821,936 | -16.7% |
| MAR | Sept. 30, 2025 | 6,594 | $1,801,547 | 37.3% |
| VONE | March 31, 2026 | 5,740 | $1,776,491 | |
| DD | June 30, 2026 | 37,948 | $1,738,044 | 3.0% |
| CRM | Sept. 30, 2025 | 6,366 | $1,735,987 | -13.2% |
| NXPI | March 31, 2025 | 7,703 | $1,606,706 | 18.2% |
| ADM | March 31, 2026 | 27,938 | $1,606,159 | 13.4% |
| APP | Sept. 30, 2025 | 4,400 | $1,540,352 | -56.0% |
| LHX | June 30, 2026 | 4,422 | $1,526,340 | -5.5% |
| ADI | March 31, 2025 | 6,900 | $1,479,537 | 85.2% |
| HON | Sept. 30, 2025 | 6,311 | $1,469,657 | 11.5% |
| CVNA | June 30, 2025 | 6,800 | $1,421,744 | -79.2% |
| XYL | June 30, 2026 | 11,544 | $1,379,595 | -2.2% |
| V | March 31, 2026 | 3,894 | $1,365,663 | 21.6% |
| AFRM | June 30, 2025 | 29,894 | $1,340,910 | 10.4% |
| UNH | Dec. 31, 2025 | 3,824 | $1,320,435 | 18.8% |
| VOT | March 31, 2026 | 4,701 | $1,317,919 | No longer tracked |
| SONY | June 30, 2026 | 62,997 | $1,304,044 | 17.6% |
| STX | June 30, 2025 | 14,100 | $1,197,795 | 480.6% |
| ACN | Sept. 30, 2025 | 3,881 | $1,159,990 | -25.0% |
| RDDT | Sept. 30, 2025 | 7,550 | $1,136,804 | -35.5% |
| SIRI | March 31, 2025 | 45,438 | $1,036,015 | 26.1% |
| UST | Dec. 31, 2025 | 23,547 | $1,034,752 | No longer tracked |
| XYZ | Sept. 30, 2025 | 15,035 | $1,021,327 | 11.9% |
| ALB | Sept. 30, 2025 | 16,000 | $1,002,720 | 66.0% |
| IBIT | June 30, 2026 | 37,061 | $968,322 | |
| ETN | March 31, 2026 | 3,008 | $958,093 | 16.5% |
| FBIN | Dec. 31, 2025 | 17,642 | $941,909 | -9.2% |
| NET | June 30, 2025 | 8,236 | $927,871 | 45.2% |
| CIFR | June 30, 2026 | 117,400 | $904,023 | -35.7% |
| VST | Sept. 30, 2025 | 4,600 | $891,526 | -28.4% |
| XLG | Sept. 30, 2025 | 16,151 | $842,422 | No longer tracked |
| RIVN | June 30, 2025 | 68,228 | $836,293 | 14.3% |
| UHS | Sept. 30, 2025 | 4,588 | $831,116 | -14.6% |
| HMC | June 30, 2026 | 33,528 | $815,066 | 20.3% |
| FANG | March 31, 2026 | 5,246 | $788,706 | 8.8% |
| RSPT | Sept. 30, 2025 | 19,176 | $782,024 | No longer tracked |
| GMREXXXX | Sept. 30, 2025 | 110,805 | $767,885 | No longer tracked |
| INTC | March 31, 2026 | 20,046 | $743,829 | 106.0% |
| ELF | June 30, 2025 | 10,900 | $684,411 | -18.5% |
| UBT | March 31, 2025 | 39,713 | $671,173 | No longer tracked |
| UBT | Dec. 31, 2025 | 38,139 | $658,660 | No longer tracked |
| HPQ | March 31, 2025 | 19,073 | $624,454 | 7.2% |
| IVE | Sept. 30, 2025 | 3,134 | $612,447 | No longer tracked |
| PDD | Sept. 30, 2025 | 5,835 | $610,691 | -33.0% |
| MDY | Sept. 30, 2025 | 1,075 | $608,966 | No longer tracked |
| WULF | June 30, 2026 | 41,687 | $601,544 | -36.1% |
| DIVI | Sept. 30, 2025 | 16,083 | $573,233 | No longer tracked |
| SLB | Sept. 30, 2025 | 16,771 | $566,846 | 57.5% |
| VKTX | Sept. 30, 2025 | 21,376 | $566,465 | 31.5% |
| JD | Dec. 31, 2025 | 13,692 | $520,786 | 1.6% |
| RBLX | March 31, 2025 | 7,925 | $458,541 | -35.1% |
| IVV | March 31, 2026 | 601 | $411,797 | No longer tracked |
| IYJ | Sept. 30, 2025 | 2,875 | $409,111 | No longer tracked |
| RSPS | Sept. 30, 2025 | 13,557 | $406,318 | No longer tracked |
| ZS | June 30, 2025 | 2,000 | $397,230 | -41.8% |
| KLAR | June 30, 2026 | 28,800 | $376,992 | -29.0% |
| HON | June 30, 2026 | 1,644 | $371,696 | -1.2% |
| ROKU | June 30, 2026 | 3,860 | $365,233 | 13.9% |
| IBIT | June 30, 2025 | 7,784 | $364,369 | |
| LIN | March 31, 2025 | 830 | $347,580 | 4.7% |
| AMP | Sept. 30, 2025 | 636 | $339,399 | 13.4% |
| IJJ | March 31, 2026 | 2,574 | $338,727 | No longer tracked |
| TKR | Sept. 30, 2025 | 4,631 | $335,979 | 65.1% |
| SO | Sept. 30, 2025 | 3,640 | $334,301 | -2.4% |
| IJJ | Sept. 30, 2025 | 2,625 | $324,465 | No longer tracked |
| MSTR | March 31, 2026 | 2,077 | $315,600 | -10.2% |
| SLV | Sept. 30, 2025 | 9,578 | $314,255 | No longer tracked |
| IDU | Sept. 30, 2025 | 2,990 | $312,518 | No longer tracked |
| AXP | Sept. 30, 2025 | 967 | $308,431 | 0.7% |
| MDB | March 31, 2026 | 721 | $302,596 | 73.8% |
| PEP | March 31, 2026 | 2,089 | $299,814 | -8.4% |
| MPWR | Sept. 30, 2025 | 402 | $294,014 | 42.2% |
| ALAB | June 30, 2026 | 3,900 | $292,931 | -41.2% |
| IHDG | March 31, 2025 | 6,604 | $287,368 | No longer tracked |
| IWD | June 30, 2026 | 898 | $279,880 | No longer tracked |
| FROG | March 31, 2025 | 9,500 | $279,395 | 183.6% |
| MSI | Dec. 31, 2025 | 600 | $274,374 | 26.0% |
| NOW | Sept. 30, 2025 | 248 | $254,965 | -29.6% |
| ENPH | March 31, 2026 | 7,822 | $250,695 | 1.5% |
| ETSY | March 31, 2025 | 4,710 | $249,112 | 74.8% |
| GBTC | Sept. 30, 2025 | 2,880 | $240,974 | No longer tracked |
| YUM | March 31, 2026 | 1,542 | $233,274 | -5.3% |
| ALL | Sept. 30, 2025 | 1,142 | $229,954 | 19.0% |
| DFUV | June 30, 2026 | 4,703 | $227,907 | No longer tracked |
| DIS | March 31, 2025 | 2,042 | $227,486 | 9.5% |
| INTU | March 31, 2026 | 341 | $225,738 | -16.3% |
| ELV | Sept. 30, 2025 | 578 | $224,819 | 22.2% |
| ETSY | Sept. 30, 2025 | 4,410 | $221,206 | 24.2% |
| LIN | Sept. 30, 2025 | 446 | $209,302 | 2.6% |
| DIS | Dec. 31, 2025 | 1,804 | $206,444 | -5.0% |
| TMO | Dec. 31, 2025 | 423 | $205,162 | 6.9% |
| BA | March 31, 2025 | 1,138 | $201,446 | 28.6% |
| CLSK | Sept. 30, 2025 | 15,900 | $175,377 | -16.2% |
| KGC | March 31, 2025 | 17,516 | $162,373 | 139.7% |
| BMNR | June 30, 2026 | 10,100 | $132,308 | 61.0% |
| IHDG | March 31, 2026 | 2,222 | $108,140 | No longer tracked |
| VYX | June 30, 2025 | 10,913 | $106,402 | -34.8% |
| JPC | June 30, 2026 | 14,034 | $105,818 | -3.8% |
| WRN | June 30, 2025 | 38,312 | $43,484 | No longer tracked |
| WOLF | June 30, 2025 | 12,430 | $38,036 | |
| REI | Sept. 30, 2025 | 30,000 | $23,820 | No longer tracked |