RWA WEALTH PARTNERS, LLC
CIK 1544576 · View on SEC EDGAR ↗
- Portfolio value
- $8.6B
- Positions
- 645
- As of
- June 30, 2026
#545 of 9,443 by 13F value · top 5.8%
Portfolio value QoQ: +11.9% 13F does not disclose cash
- Top 10 holdings weight
- 57.05%
- Top 25 holdings weight
- 70.63%
- Positions above 1%
- 13
- Effective number of positions
- 18.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.61% Est. buys $1,375,472,348 · sells $295,612,465
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.0% still held
- New positions
- 56
- Increased
- 268
- Decreased
- 224
- Closed
- 29
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
8.8%
Healthcare
4.0%
Industrials
3.2%
Retail
2.5%
Financials
2.0%
Financial Services
2.0%
Communication Services
1.6%
Energy
1.1%
Consumer Discretionary
0.8%
Materials
0.7%
Utilities
0.5%
Consumer products
0.4%
Communications
0.3%
Consumer Staples
0.3%
Real Estate
0.1%
Logistics & Transportation
0.1%
Telecommunication
0.1%
Paper & Forest
0.0%
Packaging
0.0%
Other/Unmapped
71.4%
Full portfolio 645 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VUG | $1,083,323,240 | 12.54% | 12,576,309 | $180,084,339 | Up ×1 | ||
| VEA | $1,032,235,234 | 11.95% | 14,487,512 | $118,563,789 | Up ×1 | ||
| AGG | $886,081,848 | 10.26% | 8,952,130 | $35,142,602 | Up ×6 | ||
| VTV | $737,518,143 | 8.54% | 3,384,197 | $82,603,940 | Up ×1 | ||
| VWO | $264,076,288 | 3.06% | 4,424,129 | $29,065,796 | Up ×6 | ||
| MUB | $240,571,510 | 2.79% | 2,235,379 | $-5,567,190 | Down ×6 | ||
| VTEB | $223,456,019 | 2.59% | 4,417,873 | $13,971,857 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $167,091,892 | 1.93% | 577,453 | $28,643,210 | Up ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $159,298,333 | 1.84% | 2,737,085 | $-18,739,568 | Down ×3 | ||
| VBK | $133,465,597 | 1.55% | 364,959 | $24,082,268 | Up ×2 | ||
| VBR | $126,942,962 | 1.47% | 522,421 | $14,706,369 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $120,158,360 | 1.39% | 322,123 | $14,460,794 | Up ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $98,762,576 | 1.14% | 301,722 | $10,677,459 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $79,691,374 | 0.92% | 66,441 | $24,470,525 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $76,533,535 | 0.89% | 202,604 | $13,777,284 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $76,069,109 | 0.88% | 299,520 | $16,855,147 | Up ×1 | ||
| QLYS Qualys, Inc. - Common Stock | $75,448,462 | 0.87% | 548,756 | $27,239,896 | Down ×3 | ||
| SPY SPY | $75,102,039 | 0.87% | 100,569 | $10,061,517 | Up ×1 | ||
| IVV | $72,483,964 | 0.84% | 96,789 | $11,581,840 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $72,442,605 | 0.84% | 202,710 | $9,980,583 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $68,999,516 | 0.80% | 64,794 | $19,551,334 | Down ×2 | ||
| V Visa Inc. | $65,247,967 | 0.76% | 190,177 | $7,775,503 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $59,133,321 | 0.68% | 295,534 | $9,188,185 | Up ×5 | ||
| EDV | $56,998,040 | 0.66% | 875,815 | $113,856 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $49,146,044 | 0.57% | 24,703 | $14,627,551 | Down ×3 | ||
| ABBV AbbVie Inc. Common Stock | $48,829,001 | 0.57% | 194,043 | $1,564,521 | Down ×2 | ||
| CNEQ | $44,713,319 | 0.52% | 1,083,434 | $10,844,552 | Down ×1 | ||
| HELO | $44,524,280 | 0.52% | 658,838 | $1,274,069 | Down ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $44,451,048 | 0.51% | 325,125 | $17,056,888 | Up ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $43,213,142 | 0.50% | 181,309 | $13,028,636 | Up ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $42,125,567 | 0.49% | 45,031 | $-2,272,525 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $41,808,114 | 0.48% | 275,961 | $-2,122,042 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $40,425,604 | 0.47% | 54,896 | $27,705,110 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $39,653,007 | 0.46% | 131,428 | $20,004,973 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $38,543,537 | 0.45% | 109,288 | $3,221,114 | Up ×5 | ||
| ZROZ | $38,350,261 | 0.44% | 598,288 | $53,846 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $37,243,835 | 0.43% | 77,986 | $10,247,885 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $37,165,862 | 0.43% | 195,888 | $-125,684 | Up ×2 | ||
| AXP American Express Company Common Stock | $36,893,070 | 0.43% | 109,070 | $3,622,459 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $35,685,554 | 0.41% | 315,076 | $-4,243,424 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $34,654,512 | 0.40% | 236,324 | $-304,908 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $33,139,624 | 0.38% | 93,792 | $8,154,858 | Up ×1 | ||
| GQGU | $32,928,814 | 0.38% | 1,296,410 | $-6,927 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $32,176,940 | 0.37% | 62,005 | $1,865,376 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $30,835,131 | 0.36% | 351,317 | $-2,113,700 | Down ×1 | ||
| IWF | $29,164,040 | 0.34% | 234,872 | $4,139,847 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $28,722,856 | 0.33% | 50,991 | $4,773,346 | Up ×1 | ||
| VIG | $27,185,751 | 0.31% | 114,892 | $6,811,883 | Up ×1 | ||
| TPL Texas Pacific Land Corporation Common Stock | $26,148,328 | 0.30% | 59,748 | $-4,526,513 | Down ×2 | ||
| UNP Union Pacific Corporation Common Stock | $26,054,364 | 0.30% | 95,788 | $2,724,884 | Down ×3 | ||
| MCD McDonald's Corporation Common Stock | $25,530,234 | 0.30% | 94,448 | $-3,704,879 | Up ×2 | ||
| CB Chubb Limited Common Stock | $25,476,569 | 0.29% | 74,768 | $7,076,401 | Up ×2 | ||
| SPBO | $24,061,574 | 0.28% | 828,567 | $-3,559,215 | Down ×6 | ||
| IWD | $23,526,741 | 0.27% | 97,046 | $22,537,566 | Up ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $23,258,531 | 0.27% | 394,346 | $-4,379,835 | Down ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $23,154,246 | 0.27% | 197,125 | $7,038,192 | Down ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $23,056,780 | 0.27% | 54,109 | $4,033,581 | Up ×2 | ||
| BND Vanguard Total Bond Market ETF | $23,046,882 | 0.27% | 313,947 | $2,305,601 | Up ×5 | ||
| BLK BlackRock, Inc. Common Stock | $22,127,720 | 0.26% | 23,012 | $36,992 | Up ×2 | ||
| ABT Abbott Laboratories Common Stock | $22,042,307 | 0.26% | 242,917 | $831,167 | Up ×1 | ||
| DHR Danaher Corporation Common Stock | $21,352,285 | 0.25% | 112,097 | $6,525,923 | Up ×1 | ||
| ESGV | $20,968,546 | 0.24% | 158,564 | $3,182,368 | Up ×2 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $20,810,925 | 0.24% | 110,643 | $3,706,853 | Up ×2 | ||
| C Citigroup, Inc. Common Stock | $20,094,067 | 0.23% | 143,570 | $3,775,634 | Down ×1 | ||
| VTI | $19,387,349 | 0.22% | 52,393 | $2,509,933 | Down ×2 | ||
| IVE | $19,373,717 | 0.22% | 85,324 | $980,322 | Down ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $19,324,011 | 0.22% | 56,665 | $9,999,307 | Down ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $18,282,491 | 0.21% | 198,141 | $-2,266,877 | Down ×2 | ||
| EAGG | $17,807,064 | 0.21% | 375,597 | $286,132 | Up ×1 | ||
| VYM | $17,803,808 | 0.21% | 112,661 | $-21,534,063 | Down ×2 | ||
| IJH | $17,658,154 | 0.20% | 229,000 | $6,297,616 | Up ×1 | ||
| CMF | $17,571,139 | 0.20% | 304,843 | $-200,215 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $16,910,754 | 0.20% | 14,650 | $12,975,107 | Up ×5 | ||
| PM Philip Morris International Inc Common Stock | $15,846,730 | 0.18% | 87,595 | $14,573,483 | Up ×2 | ||
| SYK Stryker Corporation Common Stock | $14,882,761 | 0.17% | 47,271 | $-959,968 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $14,852,678 | 0.17% | 29,154 | $-2,769,137 | Down ×3 | ||
| SCHF | $14,323,374 | 0.17% | 517,089 | $1,709,595 | Up ×6 | ||
| BA Boeing Company (The) Common Stock | $13,108,686 | 0.15% | 60,557 | $1,012,655 | Down ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $13,091,420 | 0.15% | 111,464 | $-2,130,935 | Down ×6 | ||
| EFG | $13,075,330 | 0.15% | 105,090 | $1,238,361 | Down ×4 | ||
| Unknown issuer (CUSIP: 438516205) | $12,881,415 | 0.15% | 57,532 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $12,795,889 | 0.15% | 57,879 | Up ×1 | |||
| MBB iShares MBS ETF | $12,593,364 | 0.15% | 133,235 | $-1,582,777 | Down ×6 | ||
| Unknown issuer (CUSIP: 05686D200) | $12,494,347 | 0.14% | 354,341 | Up ×1 | |||
| DMXF iShares ESG Advanced MSCI EAFE ETF | $12,391,207 | 0.14% | 146,468 | $1,466,259 | Up ×1 | ||
| SCHV | $12,210,303 | 0.14% | 350,770 | $1,258,055 | Down ×1 | ||
| TER Teradyne, Inc. - Common Stock | $11,772,179 | 0.14% | 24,331 | $4,105,213 | Down ×2 | ||
| SAN Banco Santander, S.A. Sponsored ADR (Spain) | $11,109,450 | 0.13% | 805,033 | $2,342,660 | Up ×4 | ||
| MCK McKesson Corporation Common Stock | $10,821,328 | 0.13% | 14,322 | $2,611,713 | Up ×1 | ||
| VFVA | $10,789,528 | 0.12% | 72,691 | $465,273 | Down ×6 | ||
| BRKB | $10,672,127 | 0.12% | 21,328 | $291,812 | Down ×3 | ||
| VIK Viking Holdings Ltd Ordinary Shares | $10,613,957 | 0.12% | 101,404 | $4,086,508 | Up ×1 | ||
| FTEC | $10,186,515 | 0.12% | 35,670 | $2,988,309 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $9,857,637 | 0.11% | 77,877 | $2,835,403 | Up ×5 | ||
| IEFA | $9,853,963 | 0.11% | 102,029 | $4,689,030 | Up ×1 | ||
| BRKA | $9,735,050 | 0.11% | 13 | $399,230 | |||
| IBDV | $9,475,348 | 0.11% | 434,649 | $-9,698 | Up ×6 | ||
| NYF | $9,406,424 | 0.11% | 174,500 | $-2,541,622 | Down ×2 | ||
| GE GE Aerospace Common Stock | $8,995,255 | 0.10% | 24,069 | $3,360,555 | Up ×2 | ||
| RSP | $8,790,143 | 0.10% | 41,313 | $1,085,594 | Up ×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 |
|---|---|---|---|
| AGG | $886,081,848 | 10.26% | up ×6 |
| VWO | $264,076,288 | 3.06% | up ×6 |
| VTEB | $223,456,019 | 2.59% | up ×6 |
| VBR | $126,942,962 | 1.47% | up ×6 |
| MSFT | $120,158,360 | 1.39% | up ×4 |
| NVDA | $59,133,321 | 0.68% | up ×5 |
| XOM | $44,451,048 | 0.51% | up ×5 |
| AMZN | $43,213,142 | 0.50% | up ×5 |
| HD | $38,543,537 | 0.45% | up ×5 |
| BND | $23,046,882 | 0.27% | up ×5 |
| MU | $16,910,754 | 0.20% | up ×5 |
| SCHF | $14,323,374 | 0.17% | up ×6 |
| SAN | $11,109,450 | 0.13% | up ×4 |
| DUK | $9,857,637 | 0.11% | up ×5 |
| IBDV | $9,475,348 | 0.11% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $12,881,415 | 57,532 | 0.15% |
| Unknown issuer (CUSIP: 43849R105) | $12,795,889 | 57,879 | 0.15% |
| Unknown issuer (CUSIP: 05686D200) | $12,494,347 | 354,341 | 0.14% |
| XLRE | $6,315,296 | 143,432 | 0.07% |
| ASX | $4,125,457 | 91,433 | 0.05% |
| CBOE | $3,762,664 | 15,505 | 0.04% |
| BWA | $3,535,429 | 53,244 | 0.04% |
| VEEV | $2,990,015 | 16,848 | 0.03% |
| HOOD | $1,397,001 | 13,931 | 0.02% |
| Unknown issuer (CUSIP: 314352105) | $1,036,011 | 6,861 | 0.01% |
| SCHK | $964,213 | 26,739 | 0.01% |
| SCHO | $953,285 | 39,490 | 0.01% |
| ONEQ | $922,090 | 8,933 | 0.01% |
| SCHZ | $726,646 | 31,416 | 0.01% |
| FSLR | $623,718 | 2,643 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VUG | Bought more | +10.5M | +$180.1M |
| VEA | Bought more | +229K | +$118.6M |
| VTV | Bought more | +46K | +$82.6M |
| AGG | Bought more | +380K | +$35.1M |
| VWO | Bought more | +76K | +$29.1M |
| AAPL | Bought more | +32K | +$28.6M |
| QQQ | Bought more | +33K | +$27.7M |
| QLYS | Trimmed | -4 | +$27.2M |
| LLY | Bought more | +6K | +$24.5M |
| VBK | Bought more | +3K | +$24.1M |
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 | 115,472 | $26,100,071 | -1.2% |
| HYLB | June 30, 2025 | 305,842 | $11,056,182 | No longer tracked |
| BKLN | March 31, 2025 | 514,042 | $10,830,868 | No longer tracked |
| SHY | March 31, 2025 | 131,439 | $10,775,368 | |
| IGIB | March 31, 2025 | 208,042 | $10,716,243 | |
| ANGL | June 30, 2025 | 337,367 | $9,736,414 | -1.0% |
| GAP | Dec. 31, 2025 | 352,757 | $7,545,478 | -22.2% |
| STZ | June 30, 2025 | 39,758 | $7,296,388 | -18.7% |
| PDBC | June 30, 2026 | 393,131 | $6,809,029 | |
| USHY | June 30, 2025 | 181,275 | $6,672,748 | No longer tracked |
| VNQI | Dec. 31, 2025 | 138,650 | $6,619,151 | |
| CCL | Sept. 30, 2025 | 231,395 | $6,506,827 | -10.1% |
| FSLR | March 31, 2025 | 34,032 | $5,997,800 | 74.4% |
| DHI | March 31, 2025 | 42,118 | $5,888,939 | 17.3% |
| CCEP | June 30, 2026 | 64,406 | $5,839,729 | 7.3% |
| SE | Dec. 31, 2025 | 31,178 | $5,572,444 | -7.9% |
| PNC | June 30, 2025 | 29,418 | $5,170,738 | 31.2% |
| XMLV | June 30, 2025 | 82,565 | $5,095,912 | No longer tracked |
| XSLV | June 30, 2025 | 108,521 | $5,010,990 | No longer tracked |
| EEMV | Dec. 31, 2025 | 71,523 | $4,565,316 | No longer tracked |
| EFV | June 30, 2025 | 77,016 | $4,539,323 | No longer tracked |
| IBN | June 30, 2026 | 175,161 | $4,536,668 | 2.2% |
| EFAV | June 30, 2025 | 57,459 | $4,477,205 | No longer tracked |
| XMLV | June 30, 2026 | 70,277 | $4,425,343 | No longer tracked |
| XSLV | June 30, 2026 | 93,692 | $4,421,863 | No longer tracked |
| LDOS | June 30, 2026 | 27,938 | $4,344,914 | 40.8% |
| LULU | Sept. 30, 2025 | 18,093 | $4,298,535 | -33.9% |
| BWX | Sept. 30, 2025 | 181,952 | $4,274,050 | No longer tracked |
| IGIB | Sept. 30, 2025 | 79,234 | $4,222,376 | |
| APO | Dec. 31, 2025 | 31,671 | $4,220,809 | -8.3% |
| CAR | Sept. 30, 2025 | 33,028 | $3,967,355 | -12.1% |
| RCL | March 31, 2026 | 13,767 | $3,839,892 | 7.1% |
| SPOT | June 30, 2026 | 7,206 | $3,494,349 | 17.6% |
| RIO | June 30, 2025 | 57,389 | $3,447,919 | 72.7% |
| IAI | March 31, 2025 | 22,401 | $3,228,016 | No longer tracked |
| VOOV | Dec. 31, 2025 | 14,334 | $2,859,216 | No longer tracked |
| SCJ | June 30, 2025 | 37,200 | $2,854,356 | No longer tracked |
| RACE | March 31, 2026 | 7,642 | $2,824,178 | 25.7% |
| ACWV | June 30, 2025 | 22,644 | $2,635,082 | No longer tracked |
| COO | March 31, 2025 | 23,328 | $2,144,543 | -8.9% |
| ARM | Sept. 30, 2025 | 13,086 | $2,116,530 | 74.6% |
| DECK | Dec. 31, 2025 | 20,745 | $2,102,921 | -13.5% |
| EL | March 31, 2026 | 17,895 | $1,873,963 | 36.8% |
| KHC | Dec. 31, 2025 | 67,128 | $1,748,013 | 6.0% |
| FLIN | June 30, 2026 | 48,583 | $1,613,927 | No longer tracked |
| SN | March 31, 2025 | 16,227 | $1,579,861 | 117.3% |
| CMG | Sept. 30, 2025 | 25,925 | $1,455,689 | -12.5% |
| QXO | June 30, 2026 | 67,324 | $1,307,432 | -21.9% |
| IBIT | Dec. 31, 2025 | 19,933 | $1,295,645 | |
| DDOG | June 30, 2025 | 12,762 | $1,266,118 | 73.3% |
| AVTX | Dec. 31, 2025 | 86,516 | $1,099,618 | 11.6% |
| QTRX | March 31, 2025 | 96,602 | $1,026,874 | -53.0% |
| EZU | March 31, 2026 | 15,969 | $1,023,633 | No longer tracked |
| NGD | March 31, 2026 | 116,499 | $1,014,706 | No longer tracked |
| UUP | March 31, 2025 | 34,005 | $1,000,438 | No longer tracked |
| ROST | March 31, 2025 | 5,827 | $881,476 | 81.1% |
| VST | June 30, 2026 | 5,727 | $860,890 | -11.5% |
| ARCO | Sept. 30, 2025 | 100,000 | $789,000 | 14.7% |
| JKHY | June 30, 2026 | 4,731 | $747,687 | 20.0% |
| ARKB | March 31, 2026 | 24,441 | $709,767 | No longer tracked |
| SO | March 31, 2025 | 8,614 | $709,079 | 0.5% |
| PEN | March 31, 2025 | 2,948 | $700,091 | 22.2% |
| OIH | Dec. 31, 2025 | 2,652 | $689,281 | No longer tracked |
| HUM | March 31, 2025 | 2,666 | $676,340 | 44.7% |
| SHAK | June 30, 2026 | 7,524 | $665,648 | 30.8% |
| STX | Dec. 31, 2025 | 2,760 | $651,526 | 204.3% |
| MAG | Sept. 30, 2025 | 30,000 | $633,900 | No longer tracked |
| TLT | Sept. 30, 2025 | 7,095 | $626,105 | |
| ULXXXX | Dec. 31, 2025 | 9,779 | $579,675 | No longer tracked |
| MQY | March 31, 2025 | 49,628 | $571,715 | -4.8% |
| TSN | Dec. 31, 2025 | 10,000 | $543,000 | 0.3% |
| IBIT | March 31, 2025 | 9,845 | $522,277 | |
| HST | March 31, 2026 | 26,216 | $464,810 | 19.9% |
| JNK | Dec. 31, 2025 | 4,646 | $455,234 | No longer tracked |
| FMC | Dec. 31, 2025 | 13,198 | $443,849 | -21.3% |
| PSQ | Sept. 30, 2025 | 13,000 | $437,580 | No longer tracked |
| SNOW | March 31, 2025 | 2,674 | $412,892 | 119.5% |
| MELI | March 31, 2025 | 242 | $411,506 | -1.7% |
| RDDT | June 30, 2025 | 3,890 | $408,061 | -1.5% |
| BBWI | Dec. 31, 2025 | 15,622 | $402,423 | -2.0% |
| RKLBXXXX | March 31, 2025 | 15,686 | $399,522 | No longer tracked |
| TGB | June 30, 2026 | 61,856 | $398,971 | No longer tracked |
| PENN | Dec. 31, 2025 | 20,000 | $385,200 | 25.1% |
| KRE | June 30, 2025 | 6,579 | $374,016 | No longer tracked |
| DEO | Dec. 31, 2025 | 3,873 | $369,576 | 8.4% |
| FBTC | June 30, 2025 | 5,110 | $367,767 | No longer tracked |
| BHVN | Dec. 31, 2025 | 24,022 | $360,570 | 23.2% |
| BALL | Sept. 30, 2025 | 6,299 | $353,311 | 24.4% |
| XEL | March 31, 2025 | 5,155 | $348,092 | 12.5% |
| TTGT | June 30, 2025 | 22,549 | $333,951 | -51.1% |
| PRU | March 31, 2026 | 2,879 | $325,036 | 24.5% |
| LEN | June 30, 2026 | 3,731 | $324,000 | -5.1% |
| DOC | Sept. 30, 2025 | 18,199 | $318,664 | 8.9% |
| CSGP | March 31, 2026 | 4,590 | $308,632 | -17.0% |
| ONON | June 30, 2026 | 9,000 | $306,180 | -13.5% |
| BHVN | June 30, 2025 | 12,622 | $303,433 | -1.5% |
| DOW | June 30, 2026 | 7,159 | $298,152 | 19.5% |
| VXF | March 31, 2025 | 1,568 | $297,908 | No longer tracked |
| DD | June 30, 2026 | 6,434 | $294,677 | 3.0% |
| CRNX | March 31, 2025 | 5,696 | $291,236 | 152.5% |
| WES | June 30, 2025 | 6,833 | $279,880 | 27.3% |
| GNRC | Dec. 31, 2025 | 1,659 | $277,717 | 52.8% |
| EAT | Sept. 30, 2025 | 1,500 | $270,495 | 80.4% |
| BTC | March 31, 2026 | 6,910 | $267,624 | No longer tracked |
| BBY | Sept. 30, 2025 | 3,919 | $263,079 | 15.9% |
| RYAN | Sept. 30, 2025 | 3,833 | $260,606 | -23.9% |
| GDIV | March 31, 2025 | 16,800 | $256,031 | 30.5% |
| NTAP | June 30, 2025 | 2,880 | $252,979 | 81.4% |
| AVB | Sept. 30, 2025 | 1,231 | $250,453 | No longer tracked |
| NET | Dec. 31, 2025 | 1,150 | $246,779 | 44.2% |
| VPU | March 31, 2025 | 1,500 | $245,130 | No longer tracked |
| LULU | March 31, 2025 | 639 | $244,360 | -58.5% |
| IBKR | March 31, 2026 | 3,798 | $244,249 | 35.3% |
| PINS | Dec. 31, 2025 | 7,588 | $244,106 | -9.8% |
| TRU | March 31, 2026 | 2,827 | $242,418 | 22.0% |
| TTD | March 31, 2025 | 2,032 | $238,816 | -75.4% |
| W | March 31, 2026 | 2,375 | $238,474 | 42.8% |
| GNRC | March 31, 2025 | 1,532 | $237,537 | 64.6% |
| FISV | March 31, 2026 | 3,479 | $233,687 | -8.0% |
| OTIS | March 31, 2026 | 2,653 | $231,730 | -7.0% |
| EW | March 31, 2025 | 3,120 | $230,974 | 26.6% |
| DXCM | March 31, 2025 | 2,969 | $230,899 | 33.3% |
| D | March 31, 2025 | 4,256 | $229,228 | 21.8% |
| DXCM | Sept. 30, 2025 | 2,611 | $227,914 | 35.3% |
| CRSP | Dec. 31, 2025 | 3,505 | $227,159 | 9.6% |
| OWNS | March 31, 2026 | 13,001 | $226,997 | No longer tracked |
| WCN | March 31, 2025 | 1,318 | $226,142 | -13.3% |
| NHC | March 31, 2025 | 2,100 | $225,876 | No longer tracked |
| AOM | June 30, 2026 | 4,742 | $224,638 | No longer tracked |
| MAA | March 31, 2026 | 1,617 | $224,617 | 7.8% |
| HIG | June 30, 2026 | 1,652 | $223,389 | 3.6% |
| VMC | March 31, 2025 | 868 | $223,355 | 16.5% |
| SKX | Sept. 30, 2025 | 3,500 | $220,850 | No longer tracked |
| MLM | March 31, 2025 | 426 | $220,029 | 10.2% |
| ROL | June 30, 2026 | 4,118 | $219,956 | -13.3% |
| SOLS | March 31, 2026 | 4,512 | $219,193 | -26.2% |
| ITOT | June 30, 2026 | 1,539 | $219,167 | No longer tracked |
| ZTS | June 30, 2026 | 1,834 | $216,797 | 5.4% |
| FIS | March 31, 2026 | 3,257 | $216,480 | -13.3% |
| B | June 30, 2026 | 5,279 | $215,330 | 23.7% |
| XRT | March 31, 2025 | 2,701 | $214,953 | No longer tracked |
| MFM | March 31, 2025 | 40,113 | $214,603 | 2.1% |
| AXON | Dec. 31, 2025 | 298 | $213,857 | 11.5% |
| IXUS | June 30, 2025 | 3,060 | $213,619 | |
| FBTC | Dec. 31, 2025 | 2,140 | $213,593 | No longer tracked |
| XLC | March 31, 2026 | 1,814 | $213,544 | No longer tracked |
| XLE | March 31, 2025 | 2,489 | $213,224 | No longer tracked |
| TR | June 30, 2026 | 4,990 | $213,164 | 4.2% |
| FFLG | June 30, 2025 | 9,601 | $212,562 | No longer tracked |
| QBTS | Sept. 30, 2025 | 14,500 | $212,280 | No longer tracked |
| GEHC | June 30, 2026 | 2,979 | $212,050 | 16.8% |
| ADSK | March 31, 2025 | 715 | $211,333 | -3.2% |
| IWO | March 31, 2025 | 733 | $210,988 | No longer tracked |
| A | June 30, 2025 | 1,800 | $210,541 | 32.0% |
| KWEB | Dec. 31, 2025 | 5,000 | $210,050 | No longer tracked |
| DOW | March 31, 2025 | 5,192 | $208,340 | -6.4% |
| A | March 31, 2026 | 1,528 | $207,915 | 36.7% |
| DPZ | June 30, 2026 | 579 | $207,739 | 13.1% |
| MELI | June 30, 2026 | 120 | $207,482 | 13.0% |
| XHS | March 31, 2025 | 2,300 | $207,383 | No longer tracked |
| ADM | Dec. 31, 2025 | 3,458 | $206,581 | 43.3% |
| BFA | Sept. 30, 2025 | 7,519 | $206,547 | No longer tracked |
| PNW | June 30, 2025 | 2,167 | $206,407 | 11.6% |
| XPH | March 31, 2025 | 4,780 | $205,487 | No longer tracked |
| IEF | March 31, 2026 | 2,128 | $204,597 | |
| FCOM | March 31, 2025 | 3,484 | $204,529 | No longer tracked |
| HIFS | Dec. 31, 2025 | 775 | $204,430 | 5.5% |
| AVY | June 30, 2025 | 1,146 | $203,954 | 3.3% |
| LNG | Dec. 31, 2025 | 866 | $203,493 | 42.8% |
| SPTI | June 30, 2025 | 7,109 | $203,175 | No longer tracked |
| VRSN | Sept. 30, 2025 | 703 | $203,026 | -2.2% |
| TR | Dec. 31, 2025 | 4,842 | $202,977 | 15.9% |
| VLTO | March 31, 2025 | 1,987 | $202,376 | 2.6% |
| XLC | March 31, 2025 | 2,090 | $202,333 | No longer tracked |
| HDV | June 30, 2025 | 1,666 | $201,768 | No longer tracked |
| COWZ | June 30, 2025 | 3,674 | $201,188 | No longer tracked |
| BFB | March 31, 2026 | 7,697 | $200,584 | No longer tracked |
| PODD | Dec. 31, 2025 | 648 | $200,181 | -46.6% |
| PSLV | Dec. 31, 2025 | 12,500 | $196,250 | No longer tracked |
| WBA | Sept. 30, 2025 | 11,904 | $136,658 | No longer tracked |
| NEA | June 30, 2025 | 11,974 | $134,109 | 3.3% |
| CNH | Dec. 31, 2025 | 12,199 | $132,359 | 17.4% |
| NAD | March 31, 2025 | 10,000 | $116,600 | 2.0% |
| GT | Dec. 31, 2025 | 15,179 | $113,539 | -32.9% |
| IAG | March 31, 2025 | 21,000 | $108,360 | 220.6% |
| VALE | June 30, 2025 | 10,790 | $107,684 | 42.3% |
| HBI | March 31, 2025 | 12,500 | $101,750 | No longer tracked |
| TLRY | March 31, 2025 | 62,075 | $82,560 | 611.4% |
| EVLV | March 31, 2025 | 17,190 | $67,901 | 76.3% |
| TOI | March 31, 2026 | 15,633 | $55,653 | No longer tracked |
| LYG | Dec. 31, 2025 | 10,070 | $45,718 | 12.2% |
| CHPTXXXX | March 31, 2025 | 13,074 | $13,989 | No longer tracked |
| HL | June 30, 2026 | 12,000 | $6,240 | 32.9% |