SHELTON WEALTH MANAGEMENT, LLC
CIK 1903883 · View on SEC EDGAR ↗
- Portfolio value
- $254.9M
- Positions
- 144
- As of
- June 30, 2026
#5,675 of 9,443 by 13F value · top 60.1%
Portfolio value QoQ: +11.5% 13F does not disclose cash
- Top 10 holdings weight
- 36.33%
- Top 25 holdings weight
- 55.60%
- Positions above 1%
- 22
- Effective number of positions
- 51.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.33% Est. buys $24,979,404 · sells $27,144,380
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 48.2% still held
- New positions
- 32
- Increased
- 55
- Decreased
- 53
- Closed
- 19
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
14.7%
Industrials
7.9%
Healthcare
3.5%
Financials
3.4%
Energy
2.7%
Utilities
2.4%
Retail
2.3%
Consumer Discretionary
2.3%
Financial Services
2.2%
Communication Services
2.0%
Materials
1.4%
Real Estate
1.3%
Communications
0.7%
Telecommunication
0.6%
Consumer Staples
0.5%
Other/Unmapped
52.1%
Full portfolio 144 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FTSM First Trust Enhanced Short Maturity ETF | $13,034,671 | 5.11% | 218,227 | $99,272 | Up ×2 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $10,891,416 | 4.27% | 486,876 | $654,588 | Up ×6 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $10,870,253 | 4.26% | 490,978 | $655,014 | Up ×6 | ||
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $10,851,218 | 4.26% | 501,211 | $652,788 | Up ×6 | ||
| IBTL iShares iBonds Dec 2031 Term Treasury ETF | $10,838,093 | 4.25% | 536,805 | $723,830 | Up ×1 | ||
| IBTK iShares iBonds Dec 2030 Term Treasury ETF | $10,834,461 | 4.25% | 554,476 | $676,669 | Up ×5 | ||
| IWR | $9,452,623 | 3.71% | 85,684 | $141,924 | Down ×1 | ||
| IWB | $6,114,245 | 2.40% | 14,931 | $702,021 | Down ×3 | ||
| FTCS First Trust Capital Strength ETF | $5,342,460 | 2.10% | 56,883 | $235,296 | Up ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $4,380,303 | 1.72% | 42,818 | $728,747 | Down ×4 | ||
| SCHX | $4,357,019 | 1.71% | 148,047 | $347,165 | Down ×6 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $4,346,899 | 1.71% | 50,300 | $35,023 | Up ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $4,196,502 | 1.65% | 35,730 | $57,619 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4,154,668 | 1.63% | 7,152 | $1,870,149 | Down ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $3,855,025 | 1.51% | 8,896 | $1,238,161 | Down ×2 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $3,752,400 | 1.47% | 46,292 | $455,567 | Down ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,027,888 | 1.19% | 8,473 | $170,001 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,002,165 | 1.18% | 15,004 | $121,433 | Down ×2 | ||
| VBK | $2,881,467 | 1.13% | 7,879 | $336,759 | Down ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $2,845,489 | 1.12% | 2,465 | $1,322,156 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,700,631 | 1.06% | 11,331 | $-1,464 | Down ×1 | ||
| IGM | $2,699,244 | 1.06% | 16,501 | $495,788 | Down ×6 | ||
| WFC Wells Fargo & Company Common Stock | $2,472,400 | 0.97% | 29,918 | $98,837 | Up ×6 | ||
| IJR | $2,451,314 | 0.96% | 16,528 | $342,058 | Down ×4 | ||
| CSX CSX Corporation - Common Stock | $2,377,791 | 0.93% | 50,027 | $302,299 | Down ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $2,374,695 | 0.93% | 4,609 | $94,155 | Down ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2,350,996 | 0.92% | 7,892 | $853,649 | Down ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $2,263,056 | 0.89% | 6,759 | $-130,490 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $2,193,008 | 0.86% | 5,214 | $334,258 | Up ×1 | ||
| EMR Emerson Electric Company Common Stock | $2,190,283 | 0.86% | 15,301 | $269,404 | Up ×1 | ||
| IWM | $2,170,150 | 0.85% | 7,223 | $369,918 | Down ×4 | ||
| PH Parker-Hannifin Corporation Common Stock | $2,134,882 | 0.84% | 2,183 | $202,547 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2,130,690 | 0.84% | 1,071 | $467,765 | Down ×2 | ||
| CCJ Cameco Corporation Common Stock | $2,075,507 | 0.81% | 20,376 | $-262,005 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2,000,679 | 0.78% | 5,363 | $43,519 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $1,968,310 | 0.77% | 6,802 | $169,968 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,943,099 | 0.76% | 2,688 | $785,754 | Down ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $1,892,590 | 0.74% | 1,115 | $163,570 | Up ×4 | ||
| UBER Uber Technologies, Inc. Common Stock | $1,878,325 | 0.74% | 26,030 | $332,477 | Up ×2 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $1,863,323 | 0.73% | 21,504 | $517,686 | Up ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $1,855,730 | 0.73% | 12,080 | $1,001,347 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $1,824,341 | 0.72% | 10,739 | $332,564 | Down ×2 | ||
| EQT EQT Corporation Common Stock | $1,785,990 | 0.70% | 33,590 | $-312,865 | Up ×4 | ||
| GD General Dynamics Corporation Common Stock | $1,785,015 | 0.70% | 5,039 | $229,542 | Up ×2 | ||
| DE Deere & Company Common Stock | $1,774,221 | 0.70% | 2,797 | Up ×1 | |||
| HALO Halozyme Therapeutics, Inc. - Common Stock | $1,648,131 | 0.65% | 21,057 | $482,723 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,632,424 | 0.64% | 1,361 | $562,731 | Up ×1 | ||
| TWLO Twilio Inc. Class A Common Stock | $1,629,594 | 0.64% | 7,898 | $194,239 | Down ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $1,619,092 | 0.64% | 25,745 | $126,518 | Up ×1 | ||
| IEFA | $1,581,490 | 0.62% | 16,375 | $132,960 | Up ×1 | ||
| V Visa Inc. | $1,581,328 | 0.62% | 4,609 | $181,438 | Down ×2 | ||
| ONON On Holding AG Class A Ordinary Shares | $1,564,395 | 0.61% | 44,167 | $435,169 | Up ×5 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $1,556,240 | 0.61% | 116,485 | $-5,865 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,545,069 | 0.61% | 4,720 | $105,760 | Down ×2 | ||
| C Citigroup, Inc. Common Stock | $1,519,639 | 0.60% | 10,858 | $73,139 | Down ×2 | ||
| APH Amphenol Corporation Common Stock | $1,499,425 | 0.59% | 8,504 | Up ×1 | |||
| BKNG Booking Holdings Inc. - Common Stock | $1,498,285 | 0.59% | 8,406 | $176,245 | Up ×3 | ||
| EW Edwards Lifesciences Corporation Common Stock | $1,487,343 | 0.58% | 16,442 | $410,107 | Up ×1 | ||
| XBI XBI | $1,456,591 | 0.57% | 9,204 | $229,066 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1,455,071 | 0.57% | 3,852 | $322,405 | Up ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $1,454,746 | 0.57% | 8,673 | $-71,984 | Up ×4 | ||
| CRS Carpenter Technology Corporation Common Stock | $1,398,376 | 0.55% | 2,267 | $463,452 | Down ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $1,389,718 | 0.55% | 17,100 | $178,850 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,379,497 | 0.54% | 2,449 | $187,178 | Up ×3 | ||
| VST Vistra Corp. Common Stock | $1,346,219 | 0.53% | 8,487 | $412,542 | Up ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $1,329,369 | 0.52% | 16,993 | $276,398 | Up ×1 | ||
| SYK Stryker Corporation Common Stock | $1,323,907 | 0.52% | 4,205 | $201,578 | Up ×4 | ||
| CBRE CBRE Group Inc Common Stock Class A | $1,292,755 | 0.51% | 9,598 | $-33,398 | Down ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1,282,095 | 0.50% | 5,162 | $-75,589 | Up ×3 | ||
| AXP American Express Company Common Stock | $1,280,278 | 0.50% | 3,785 | $464,489 | Up ×1 | ||
| OIH | $1,273,481 | 0.50% | 3,423 | $-215,653 | Down ×3 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $1,270,374 | 0.50% | 3,782 | $722,089 | Up ×1 | ||
| COP ConocoPhillips Common Stock | $1,250,826 | 0.49% | 12,032 | $-27,746 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,225,780 | 0.48% | 1,212 | $130,223 | Down ×2 | ||
| ISCG | $1,206,126 | 0.47% | 18,403 | $170,213 | Down ×6 | ||
| D Dominion Energy, Inc. Common Stock | $1,204,376 | 0.47% | 17,636 | $252,657 | Up ×1 | ||
| NLR | $1,198,074 | 0.47% | 10,330 | $-86,944 | Up ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $1,178,358 | 0.46% | 20,904 | $494,931 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,134,889 | 0.45% | 12,930 | $196,691 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $1,131,289 | 0.44% | 2,180 | $91,185 | Up ×6 | ||
| SRE DBA Sempra Common Stock | $1,113,169 | 0.44% | 12,007 | $337,850 | Up ×1 | ||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $1,030,086 | 0.40% | 6,112 | Up ×1 | |||
| JLL Jones Lang LaSalle Incorporated Common Stock | $1,016,016 | 0.40% | 3,278 | $-143,139 | Down ×1 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $967,852 | 0.38% | 3,436 | $-136,796 | Down ×2 | ||
| KLAC KLA Corporation - Common Stock | $957,956 | 0.38% | 3,175 | $268,868 | Up ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $930,758 | 0.37% | 4,157 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $918,814 | 0.36% | 4,156 | Up ×1 | |||
| FPEI | $895,017 | 0.35% | 46,398 | $-57,909 | Down ×5 | ||
| KR Kroger Company (The) Common Stock | $890,424 | 0.35% | 16,035 | $94,971 | Up ×1 | ||
| BRKB | $882,688 | 0.35% | 1,764 | $38,338 | Up ×1 | ||
| IJH | $831,400 | 0.33% | 10,782 | $103,292 | |||
| AA Alcoa Corporation Common Stock | $739,659 | 0.29% | 14,186 | $41,867 | Up ×1 | ||
| XOP | $605,008 | 0.24% | 3,922 | $-164,628 | Down ×2 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $573,543 | 0.22% | 2,109 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $565,987 | 0.22% | 4,140 | $-239,116 | Down ×2 | ||
| WELL Welltower Inc. Common Stock | $503,003 | 0.20% | 2,216 | $66,331 | Up ×6 | ||
| URA | $487,823 | 0.19% | 11,163 | $-90,480 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $480,156 | 0.19% | 1,408 | $82,562 | Down ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $461,543 | 0.18% | 3,558 | $-147,135 | Down ×2 | ||
| PB Prosperity Bancshares, Inc. Common Stock | $461,477 | 0.18% | 6,319 | $36,967 | |||
| 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 |
|---|---|---|---|
| IBTH | $10,891,416 | 4.27% | up ×6 |
| IBTI | $10,870,253 | 4.26% | up ×6 |
| IBTJ | $10,851,218 | 4.26% | up ×6 |
| IBTK | $10,834,461 | 4.25% | up ×5 |
| WFC | $2,472,400 | 0.97% | up ×6 |
| MSFT | $2,000,679 | 0.78% | up ×3 |
| MELI | $1,892,590 | 0.74% | up ×4 |
| EQT | $1,785,990 | 0.70% | up ×4 |
| ONON | $1,564,395 | 0.61% | up ×5 |
| BKNG | $1,498,285 | 0.59% | up ×3 |
| TMUS | $1,454,746 | 0.57% | up ×4 |
| META | $1,379,497 | 0.54% | up ×3 |
| SYK | $1,323,907 | 0.52% | up ×4 |
| CEG | $1,282,095 | 0.50% | up ×3 |
| LIN | $1,131,289 | 0.44% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DE | $1,774,221 | 2,797 | 0.70% |
| APH | $1,499,425 | 8,504 | 0.59% |
| NBIX | $1,030,086 | 6,112 | 0.40% |
| Unknown issuer (CUSIP: 438516205) | $930,758 | 4,157 | 0.37% |
| Unknown issuer (CUSIP: 43849R105) | $918,814 | 4,156 | 0.36% |
| CRDO | $573,543 | 2,109 | 0.22% |
| PFGC | $351,356 | 3,143 | 0.14% |
| F | $347,500 | 25,000 | 0.14% |
| HOOD | $333,832 | 3,329 | 0.13% |
| RDDT | $242,665 | 1,398 | 0.10% |
| IWF | $214,566 | 1,728 | 0.08% |
| ARGX | $209,676 | 226 | 0.08% |
| DLR | $208,133 | 1,159 | 0.08% |
| IWD | $204,368 | 843 | 0.08% |
| QCOM | $194,728 | 1,054 | 0.08% |
Top movers (QoQ)
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 |
|---|---|---|---|---|
| IBTG | March 31, 2026 | 376,011 | $8,601,251 | 0.0% |
| IBTF | March 31, 2025 | 278,713 | $6,499,584 | No longer tracked |
| ETN | June 30, 2026 | 4,252 | $1,520,927 | -1.2% |
| MCHP | Sept. 30, 2025 | 20,292 | $1,427,953 | 18.9% |
| AFRM | March 31, 2026 | 18,875 | $1,404,866 | 64.5% |
| TTD | Sept. 30, 2025 | 19,059 | $1,372,057 | -73.0% |
| PINS | June 30, 2025 | 43,305 | $1,342,455 | -35.7% |
| TMDX | June 30, 2026 | 13,148 | $1,307,043 | 38.8% |
| HON | June 30, 2026 | 5,745 | $1,298,547 | -1.9% |
| FOUR | Dec. 31, 2025 | 16,341 | $1,264,793 | -25.0% |
| NET | June 30, 2026 | 5,879 | $1,213,073 | 12.3% |
| AXTA | March 31, 2026 | 37,255 | $1,203,709 | 30.7% |
| CVX | Sept. 30, 2025 | 8,389 | $1,201,244 | 33.0% |
| NFLX | June 30, 2025 | 1,278 | $1,191,773 | -94.1% |
| FDX | June 30, 2025 | 4,809 | $1,172,220 | 44.9% |
| SLB | June 30, 2025 | 27,735 | $1,159,324 | 59.2% |
| SPY | June 30, 2025 | 2,000 | $1,118,780 | No longer tracked |
| CMG | Dec. 31, 2025 | 27,110 | $1,062,441 | -3.0% |
| RH | June 30, 2025 | 4,503 | $1,055,548 | -17.4% |
| LNTH | June 30, 2025 | 10,773 | $1,051,445 | 22.5% |
| SAIA | June 30, 2025 | 2,906 | $1,015,444 | 33.3% |
| BSX | June 30, 2025 | 10,013 | $1,010,111 | -54.0% |
| XYZ | June 30, 2025 | 18,559 | $1,008,310 | 17.9% |
| HXL | June 30, 2025 | 17,714 | $970,021 | 67.4% |
| ON | March 31, 2025 | 15,076 | $950,542 | 84.6% |
| ALAB | March 31, 2026 | 5,654 | $940,599 | 164.3% |
| DE | June 30, 2025 | 2,000 | $938,700 | 22.7% |
| ALC | Sept. 30, 2025 | 10,619 | $937,451 | -2.3% |
| DELL | June 30, 2025 | 10,075 | $918,336 | 258.2% |
| AIR | June 30, 2025 | 16,139 | $903,623 | 95.1% |
| VKTX | March 31, 2025 | 22,199 | $893,288 | 44.2% |
| DIS | March 31, 2026 | 7,550 | $858,964 | 11.2% |
| ADBE | March 31, 2025 | 1,924 | $855,564 | -28.8% |
| BDX | June 30, 2025 | 3,735 | $855,539 | 39.4% |
| SE | March 31, 2026 | 6,671 | $851,019 | 41.0% |
| MNDY | Dec. 31, 2025 | 4,342 | $841,002 | -40.0% |
| FLR | June 30, 2025 | 20,480 | $733,594 | 3.2% |
| TDG | March 31, 2026 | 535 | $711,470 | 3.3% |
| DD | March 31, 2025 | 9,029 | $688,466 | 348.5% |
| PEP | June 30, 2025 | 4,167 | $624,800 | 8.0% |
| PGR | March 31, 2026 | 2,722 | $619,854 | 11.0% |
| ONTO | June 30, 2025 | 4,152 | $503,804 | 198.2% |
| OEF | June 30, 2026 | 4,000 | $488,150 | No longer tracked |
| YUM | March 31, 2025 | 3,400 | $456,144 | -4.5% |
| TLTW | June 30, 2025 | 5,000 | $455,150 | No longer tracked |
| AON | March 31, 2026 | 1,253 | $442,159 | 9.4% |
| PG | March 31, 2026 | 3,000 | $429,930 | -0.8% |
| DDOG | Sept. 30, 2025 | 3,020 | $405,677 | 61.4% |
| MAR | Dec. 31, 2025 | 1,523 | $396,650 | 15.1% |
| GLD | March 31, 2026 | 1,000 | $396,310 | No longer tracked |
| GEV | March 31, 2026 | 599 | $391,488 | 11.2% |
| FICO | Sept. 30, 2025 | 200 | $365,592 | -22.1% |
| ZS | June 30, 2026 | 2,595 | $364,053 | 22.5% |
| WMT | Dec. 31, 2025 | 3,509 | $361,641 | -7.4% |
| HOOD | March 31, 2026 | 3,163 | $357,735 | 53.4% |
| MP | March 31, 2026 | 6,938 | $350,508 | 19.1% |
| SLV | Sept. 30, 2025 | 10,000 | $328,100 | No longer tracked |
| LOW | June 30, 2026 | 1,382 | $326,443 | -1.3% |
| QQQ | June 30, 2026 | 541 | $312,254 | |
| BAC | June 30, 2026 | 6,379 | $310,983 | 9.6% |
| TEM | June 30, 2026 | 6,808 | $307,858 | 14.6% |
| KTOS | June 30, 2026 | 4,358 | $307,283 | 16.7% |
| GRAB | March 31, 2026 | 61,537 | $307,070 | -2.9% |
| S | June 30, 2025 | 16,207 | $294,643 | 12.0% |
| EOSE | March 31, 2026 | 25,328 | $290,259 | -27.9% |
| JEF | June 30, 2026 | 6,797 | $280,500 | 4.9% |
| HD | June 30, 2025 | 753 | $275,967 | -8.5% |
| ABNB | Dec. 31, 2025 | 2,226 | $270,281 | 36.2% |
| BSX | June 30, 2026 | 4,144 | $260,036 | 15.8% |
| INTC | Sept. 30, 2025 | 11,378 | $254,861 | 174.0% |
| COIN | March 31, 2026 | 1,127 | $254,860 | 7.3% |
| CPNG | March 31, 2026 | 10,557 | $249,040 | -14.7% |
| PLTR | March 31, 2026 | 1,400 | $248,850 | 18.3% |
| UPST | March 31, 2026 | 5,500 | $240,515 | 14.0% |
| BE | Sept. 30, 2025 | 10,000 | $239,200 | 143.7% |
| SNOW | March 31, 2026 | 1,076 | $236,031 | 109.5% |
| HRL | March 31, 2025 | 7,500 | $235,275 | -22.5% |
| SHOP | Sept. 30, 2025 | 2,031 | $234,276 | -1.9% |
| IVV | June 30, 2026 | 357 | $233,394 | No longer tracked |
| BABA | Dec. 31, 2025 | 1,305 | $233,325 | -16.7% |
| STZ | March 31, 2025 | 1,051 | $232,218 | -26.8% |
| RDDT | March 31, 2026 | 1,008 | $231,709 | 13.9% |
| CTVA | June 30, 2026 | 2,763 | $231,291 | -5.3% |
| IWF | March 31, 2026 | 482 | $228,131 | No longer tracked |
| IBIT | Sept. 30, 2025 | 3,709 | $227,028 | |
| CALF | March 31, 2025 | 5,120 | $225,339 | No longer tracked |
| TWLO | March 31, 2025 | 2,020 | $218,322 | 122.0% |
| GXO | March 31, 2025 | 5,000 | $217,500 | 17.4% |
| VLO | Dec. 31, 2025 | 1,274 | $216,852 | 112.5% |
| IWF | March 31, 2025 | 534 | $214,444 | No longer tracked |
| JNJ | June 30, 2025 | 1,283 | $212,692 | 74.9% |
| PLTR | Sept. 30, 2025 | 1,560 | $212,659 | -5.2% |
| VHT | June 30, 2025 | 798 | $211,255 | No longer tracked |
| BRZE | Sept. 30, 2025 | 7,500 | $210,750 | 5.5% |
| OKTA | Sept. 30, 2025 | 2,096 | $209,537 | 44.7% |
| BA | Sept. 30, 2025 | 1,000 | $209,530 | -0.6% |
| SPGI | March 31, 2026 | 400 | $209,036 | 2.0% |
| QBTS | Sept. 30, 2025 | 14,000 | $204,960 | No longer tracked |
| VHT | March 31, 2026 | 698 | $200,919 | No longer tracked |
| ABT | June 30, 2026 | 1,951 | $200,355 | 26.1% |
| CRVS | June 30, 2026 | 12,268 | $179,481 | -2.4% |
| S | June 30, 2026 | 13,000 | $167,440 | 20.7% |
| RIOT | March 31, 2025 | 14,290 | $145,901 | 207.9% |
| FRSH | June 30, 2025 | 10,000 | $141,100 | -14.3% |
| PR | March 31, 2026 | 10,000 | $140,300 | 11.7% |
| ACHR | Dec. 31, 2025 | 14,176 | $135,806 | -18.0% |
| ONDS | March 31, 2026 | 13,045 | $127,319 | -3.7% |
| RGTI | Sept. 30, 2025 | 10,200 | $120,972 | -44.1% |
| UEC | Sept. 30, 2025 | 16,062 | $109,222 | No longer tracked |
| PTON | Sept. 30, 2025 | 15,300 | $106,182 | -39.2% |
| SKYT | Sept. 30, 2025 | 10,000 | $98,400 | No longer tracked |
| QS | June 30, 2025 | 15,000 | $62,400 | -10.8% |
| POET | June 30, 2026 | 10,000 | $59,400 | -18.4% |
| HCAT | March 31, 2026 | 20,000 | $47,800 | 25.6% |
| IOVA | March 31, 2026 | 13,300 | $36,309 | 156.0% |
| BITF | March 31, 2026 | 15,000 | $35,250 | No longer tracked |
| RR | March 31, 2026 | 10,000 | $32,300 | -19.6% |
| SGMO | June 30, 2025 | 28,000 | $18,362 | No longer tracked |