SkyOak Wealth, LLC
CIK 1800379 · View on SEC EDGAR ↗
- Portfolio value
- $612.1M
- Positions
- 252
- As of
- June 30, 2026
#3,334 of 9,443 by 13F value · top 35.3%
Portfolio value QoQ: +12.1% 13F does not disclose cash
- Top 10 holdings weight
- 36.78%
- Top 25 holdings weight
- 58.78%
- Positions above 1%
- 30
- Effective number of positions
- 51.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.98% Est. buys $31,646,603 · sells $28,845,737
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 70.4% still held
- New positions
- 21
- Increased
- 64
- Decreased
- 87
- Closed
- 24
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
10.1%
Healthcare
5.0%
Communication Services
3.6%
Financials
2.8%
Industrials
2.4%
Financial Services
2.2%
Retail
1.8%
Utilities
1.3%
Consumer products
1.2%
Real Estate
1.1%
Consumer Discretionary
1.1%
Communications
0.8%
Energy
0.6%
Telecommunication
0.6%
Consumer Staples
0.2%
Logistics & Transportation
0.1%
Diversified Consumer Services
0.0%
Materials
0.0%
Other/Unmapped
65.0%
Full portfolio 252 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYV | $29,661,983 | 4.85% | 487,942 | $293,526 | Down ×1 | ||
| JPST | $29,402,932 | 4.80% | 581,430 | $1,587,355 | Up ×4 | ||
| SCHG | $26,611,618 | 4.35% | 786,395 | $4,457,165 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $24,428,950 | 3.99% | 84,424 | $2,983,955 | Down ×4 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $23,421,584 | 3.83% | 247,664 | $7,983,782 | Up ×6 | ||
| IUSV iShares Core S&P U.S. Value ETF | $20,868,770 | 3.41% | 189,458 | $370,128 | Down ×4 | ||
| IEFA | $19,706,421 | 3.22% | 204,042 | $2,347,344 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $19,567,473 | 3.20% | 16,314 | $4,662,638 | Up ×1 | ||
| SPYM | $16,681,580 | 2.73% | 189,822 | $2,030,870 | Down ×1 | ||
| JSCP | $14,760,629 | 2.41% | 313,090 | $975,233 | Up ×6 | ||
| XLK XLK | $13,190,461 | 2.15% | 69,234 | $3,967,401 | Down ×2 | ||
| AVUV | $11,187,925 | 1.83% | 89,676 | $3,772,737 | Up ×4 | ||
| IJR | $10,382,445 | 1.70% | 70,005 | $1,869,021 | Up ×3 | ||
| DYNF | $10,012,406 | 1.64% | 147,220 | $1,306,467 | Down ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8,830,344 | 1.44% | 26,977 | $973,466 | Up ×3 | ||
| VWO | $8,827,833 | 1.44% | 147,895 | $2,504,704 | Up ×3 | ||
| MS Morgan Stanley Common Stock | $8,559,289 | 1.40% | 40,946 | $1,667,429 | Down ×4 | ||
| JPIE | $8,373,594 | 1.37% | 181,837 | $-298,485 | Down ×1 | ||
| FV First Trust Dorsey Wright Focus 5 ETF | $8,029,563 | 1.31% | 105,819 | $1,517,543 | Down ×1 | ||
| SSUS | $8,013,313 | 1.31% | 144,880 | $1,123,840 | Down ×1 | ||
| VBK | $8,003,588 | 1.31% | 21,886 | $1,147,752 | Down ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $7,987,101 | 1.30% | 39,918 | $833,600 | Down ×4 | ||
| VIG | $7,846,209 | 1.28% | 33,160 | $689,848 | Down ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7,793,407 | 1.27% | 22,057 | $1,066,250 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7,642,610 | 1.25% | 32,066 | $17,429 | Down ×1 | ||
| VBR | $7,314,242 | 1.19% | 30,101 | $475,212 | Down ×1 | ||
| ARKK | $7,225,308 | 1.18% | 89,400 | $977,897 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,652,085 | 1.09% | 18,614 | $1,290,529 | Down ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6,602,325 | 1.08% | 11,721 | $-176,274 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6,403,994 | 1.05% | 8,696 | $1,348,848 | Down ×4 | ||
| IBM International Business Machines Corporation Common Stock | $6,026,782 | 0.98% | 21,432 | $962,503 | Up ×2 | ||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $5,648,987 | 0.92% | 344,871 | $-322,875 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5,549,053 | 0.91% | 14,876 | $-449,576 | Down ×1 | ||
| LNTH Lantheus Holdings, Inc. - Common Stock | $4,927,844 | 0.81% | 44,419 | $51,903 | Down ×1 | ||
| LDUR | $4,656,894 | 0.76% | 48,707 | $58,928 | Up ×3 | ||
| JEPI | $4,413,099 | 0.72% | 78,136 | $1,078,104 | Up ×2 | ||
| GSLC | $4,197,627 | 0.69% | 29,584 | $326,021 | Down ×4 | ||
| SPYG | $3,984,737 | 0.65% | 33,488 | $795,025 | Up ×3 | ||
| MINT | $3,931,982 | 0.64% | 39,004 | $-835,605 | Down ×1 | ||
| SPDW | $3,865,307 | 0.63% | 76,708 | $468,934 | Up ×3 | ||
| JMST | $3,717,390 | 0.61% | 72,890 | $285,314 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,709,703 | 0.61% | 25,298 | $-51,991 | Down ×5 | ||
| SPSM | $3,617,728 | 0.59% | 62,732 | $698,493 | Up ×3 | ||
| VB | $3,404,872 | 0.56% | 11,233 | $477,559 | Up ×3 | ||
| EMR Emerson Electric Company Common Stock | $3,397,808 | 0.56% | 23,736 | $237,147 | Down ×4 | ||
| FLV | $3,393,787 | 0.55% | 41,744 | $192,640 | |||
| NEE NextEra Energy, Inc. Common Stock | $3,392,002 | 0.55% | 38,646 | $-246,851 | Down ×4 | ||
| VTI | $3,383,657 | 0.55% | 9,144 | $489,625 | Up ×6 | ||
| SPY SPY | $3,289,706 | 0.54% | 4,405 | $451,998 | Up ×2 | ||
| VOO | $3,208,776 | 0.52% | 4,672 | $430,168 | Up ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $3,041,779 | 0.50% | 7,232 | $314,621 | Down ×1 | ||
| BRKB | $3,019,353 | 0.49% | 6,034 | $337,271 | Up ×2 | ||
| AWR American States Water Company Common Stock | $2,996,032 | 0.49% | 36,258 | $225,769 | Down ×6 | ||
| V Visa Inc. | $2,664,094 | 0.44% | 7,765 | $226,528 | Down ×1 | ||
| CIEN Ciena Corporation Common Stock | $2,520,988 | 0.41% | 5,139 | $317,783 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $2,506,816 | 0.41% | 6,636 | $-73,312 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2,464,848 | 0.40% | 2,135 | $1,438,814 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $2,385,618 | 0.39% | 14,392 | $-585,052 | Up ×1 | ||
| IWN | $2,331,006 | 0.38% | 10,538 | $42,844 | Down ×1 | ||
| VUG | $2,315,099 | 0.38% | 26,876 | $525,134 | Up ×3 | ||
| GVIP | $2,303,761 | 0.38% | 12,208 | $524,662 | |||
| CWB | $2,218,720 | 0.36% | 20,578 | $319,131 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,143,162 | 0.35% | 2,291 | $67,598 | Up ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $2,006,806 | 0.33% | 33,380 | $11,603 | Down ×2 | ||
| BAC Bank of America Corporation Common Stock | $1,936,561 | 0.32% | 33,987 | $226,156 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,934,566 | 0.32% | 16,470 | $602,346 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $1,796,794 | 0.29% | 6,647 | $-269,077 | |||
| VZ Verizon Communications Inc. Common Stock | $1,714,768 | 0.28% | 40,500 | $-353,093 | Down ×6 | ||
| IVV | $1,700,693 | 0.28% | 2,271 | $185,979 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1,692,279 | 0.28% | 6,725 | $229,659 | |||
| VEU | $1,609,508 | 0.26% | 19,218 | $181,632 | Up ×6 | ||
| BIL | $1,578,221 | 0.26% | 17,222 | $-282,896 | Down ×3 | ||
| BRKA | $1,572,585 | 0.26% | 2 | $64,491 | |||
| LRCX Lam Research Corporation - Common Stock | $1,549,155 | 0.25% | 3,575 | $689,173 | Down ×3 | ||
| CMI Cummins Inc. Common Stock | $1,426,420 | 0.23% | 2,000 | $350,380 | |||
| NOW ServiceNow, Inc. Common Stock | $1,403,819 | 0.23% | 14,140 | $-140,907 | Down ×1 | ||
| SSO | $1,313,169 | 0.21% | 19,489 | $232,560 | Down ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,259,344 | 0.21% | 6,815 | $355,952 | Down ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $1,238,344 | 0.20% | 20,996 | $114,516 | Up ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $1,162,201 | 0.19% | 6,929 | $-293,097 | |||
| IBIT iShares Bitcoin Trust ETF | $1,151,534 | 0.19% | 34,591 | $-1,118,166 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,132,645 | 0.19% | 1,064 | $379,116 | |||
| IWV | $1,125,552 | 0.18% | 2,640 | $132,050 | Down ×6 | ||
| FBTC | $1,120,241 | 0.18% | 21,944 | Up ×1 | |||
| GLD | $1,102,193 | 0.18% | 2,992 | $-185,235 | |||
| KO Coca-Cola Company (The) Common Stock | $1,030,695 | 0.17% | 12,682 | $51,003 | Down ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,012,929 | 0.17% | 8,682 | $-79,636 | Up ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $994,518 | 0.16% | 1,712 | $442,206 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $951,181 | 0.16% | 1,867 | $306,287 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $919,546 | 0.15% | 3,085 | $320,624 | |||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $913,900 | 0.15% | 1,736 | $-61,541 | |||
| ORCL Oracle Corporation Common Stock | $908,610 | 0.15% | 6,200 | $364,303 | Up ×2 | ||
| NOBL | $900,919 | 0.15% | 16,042 | $50,719 | Up ×3 | ||
| TD Toronto Dominion Bank (The) Common Stock | $898,339 | 0.15% | 7,398 | $208,032 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $898,216 | 0.15% | 1,177 | $152,923 | Down ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $883,242 | 0.14% | 2,590 | $-11,344 | Down ×1 | ||
| IWO | $878,137 | 0.14% | 2,229 | $177,399 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $873,120 | 0.14% | 1,700 | $23,698 | |||
| INTC Intel Corporation - Common Stock | $863,332 | 0.14% | 6,183 | $658,878 | Up ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $842,796 | 0.14% | 2,553 | $98,137 | |||
| 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 |
|---|---|---|---|
| JPST | $29,402,932 | 4.80% | up ×4 |
| SCHG | $26,611,618 | 4.35% | up ×3 |
| IEF | $23,421,584 | 3.83% | up ×6 |
| IEFA | $19,706,421 | 3.22% | up ×3 |
| JSCP | $14,760,629 | 2.41% | up ×6 |
| AVUV | $11,187,925 | 1.83% | up ×4 |
| IJR | $10,382,445 | 1.70% | up ×3 |
| JPM | $8,830,344 | 1.44% | up ×3 |
| VWO | $8,827,833 | 1.44% | up ×3 |
| LDUR | $4,656,894 | 0.76% | up ×3 |
| SPYG | $3,984,737 | 0.65% | up ×3 |
| SPDW | $3,865,307 | 0.63% | up ×3 |
| SPSM | $3,617,728 | 0.59% | up ×3 |
| VB | $3,404,872 | 0.56% | up ×3 |
| VTI | $3,383,657 | 0.55% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FBTC | $1,120,241 | 21,944 | 0.18% |
| Unknown issuer (CUSIP: 84615Q103) | $303,106 | 1,774 | 0.05% |
| PGR | $286,606 | 1,312 | 0.05% |
| EWBC | $281,803 | 2,183 | 0.05% |
| APP | $257,615 | 500 | 0.04% |
| CHCO | $250,292 | 1,887 | 0.04% |
| UNH | $246,054 | 592 | 0.04% |
| SYF | $245,565 | 3,229 | 0.04% |
| TDIV | $240,903 | 2,097 | 0.04% |
| FIX | $239,816 | 121 | 0.04% |
| EEM | $234,031 | 3,421 | 0.04% |
| DAL | $231,809 | 2,475 | 0.04% |
| FTNT | $230,430 | 1,500 | 0.04% |
| ARKG | $213,160 | 5,068 | 0.03% |
| HWKN | $211,729 | 1,490 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IEF | Bought more | +86K | +$8.0M |
| LLY | Bought more | +109 | +$4.7M |
| SCHG | Bought more | +26K | +$4.5M |
| XLK | Trimmed | -164 | +$4.0M |
| AVUV | Bought more | +23K | +$3.8M |
| AAPL | Trimmed | -75 | +$3.0M |
| VWO | Bought more | +31K | +$2.5M |
| IEFA | Bought more | +12K | +$2.3M |
| FITB | Trimmed | -46K | -$2.0M |
| SPYM | Trimmed | -2K | +$2.0M |
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 |
|---|---|---|---|---|
| CMA | March 31, 2026 | 43,982 | $3,823,374 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 40,763 | $2,416,402 | No longer tracked |
| HOOD | June 30, 2025 | 30,065 | $1,251,305 | 4.8% |
| PEP | June 30, 2025 | 6,107 | $915,684 | 7.7% |
| AVAV | Sept. 30, 2025 | 2,500 | $712,375 | -47.2% |
| GE | June 30, 2026 | 2,495 | $708,006 | -5.5% |
| ZS | March 31, 2026 | 2,705 | $608,409 | 30.3% |
| RBRK | Sept. 30, 2025 | 6,754 | $605,091 | 21.6% |
| DUOL | March 31, 2025 | 1,500 | $486,345 | -52.5% |
| CHKP | June 30, 2026 | 3,400 | $485,690 | 1.0% |
| ASTS | June 30, 2026 | 5,324 | $441,200 | -26.4% |
| EPD | June 30, 2025 | 12,678 | $432,827 | 23.7% |
| DAL | Dec. 31, 2025 | 7,612 | $431,981 | 17.9% |
| PHM | March 31, 2026 | 3,679 | $431,400 | 9.1% |
| ASML | June 30, 2026 | 317 | $418,703 | -11.9% |
| PAG | Dec. 31, 2025 | 2,406 | $418,427 | 37.4% |
| AEE | June 30, 2025 | 4,120 | $413,648 | 14.2% |
| OHI | June 30, 2025 | 10,744 | $409,117 | 28.8% |
| ACLS | Dec. 31, 2025 | 4,177 | $407,842 | 55.4% |
| OKTA | June 30, 2026 | 5,150 | $405,357 | 0.4% |
| FISV | Dec. 31, 2025 | 3,097 | $399,296 | -23.5% |
| RKLB | June 30, 2026 | 6,000 | $385,320 | -27.7% |
| FIX | March 31, 2026 | 412 | $384,515 | 20.9% |
| TBBK | Dec. 31, 2025 | 4,758 | $356,327 | -0.6% |
| NVMI | March 31, 2026 | 1,076 | $353,348 | -11.6% |
| STRL | June 30, 2026 | 865 | $352,289 | -37.9% |
| FN | Sept. 30, 2025 | 1,182 | $348,312 | 21.6% |
| MSTR | June 30, 2025 | 1,200 | $345,924 | -72.3% |
| DHI | Dec. 31, 2025 | 2,020 | $342,329 | 3.5% |
| WEC | March 31, 2026 | 3,244 | $342,112 | -5.4% |
| CMCSA | Sept. 30, 2025 | 9,454 | $337,413 | -15.2% |
| APP | March 31, 2026 | 500 | $336,910 | -20.5% |
| NVMI | March 31, 2025 | 1,658 | $326,543 | 108.2% |
| JEPQ | June 30, 2026 | 5,850 | $324,792 | |
| USLM | June 30, 2026 | 2,456 | $320,778 | 14.2% |
| SCCO | March 31, 2025 | 3,515 | $320,322 | 114.2% |
| OKTA | Sept. 30, 2025 | 3,150 | $314,906 | 49.4% |
| RGTI | Dec. 31, 2025 | 10,472 | $311,961 | -25.1% |
| SFM | June 30, 2026 | 4,000 | $308,520 | -6.9% |
| MRK | June 30, 2025 | 3,432 | $308,040 | 90.0% |
| ROKU | Sept. 30, 2025 | 3,476 | $305,506 | 57.1% |
| MHO | March 31, 2026 | 2,333 | $298,507 | 21.4% |
| APP | March 31, 2025 | 919 | $297,600 | 19.4% |
| WSM | Dec. 31, 2025 | 1,520 | $297,084 | 33.2% |
| NMRA | June 30, 2026 | 150,000 | $292,500 | -6.5% |
| XPEL | March 31, 2026 | 5,857 | $292,323 | 14.0% |
| CRWV | March 31, 2026 | 4,065 | $291,095 | 18.5% |
| AX | Dec. 31, 2025 | 3,433 | $290,603 | 11.3% |
| MCRI | March 31, 2025 | 3,648 | $287,827 | 59.6% |
| TBBK | March 31, 2025 | 5,465 | $287,623 | 27.1% |
| NOC | March 31, 2025 | 600 | $281,574 | 13.0% |
| EME | March 31, 2026 | 460 | $281,423 | 6.7% |
| PFBC | March 31, 2025 | 3,249 | $280,649 | 22.8% |
| RLI | March 31, 2025 | 1,692 | $278,892 | -19.2% |
| DE | March 31, 2025 | 657 | $278,371 | 28.2% |
| VRT | Sept. 30, 2025 | 2,165 | $278,008 | 70.7% |
| POWL | March 31, 2026 | 868 | $276,701 | 10.7% |
| XPEL | March 31, 2025 | 6,905 | $275,786 | 71.7% |
| LULU | March 31, 2026 | 1,325 | $275,348 | -23.2% |
| NSSC | March 31, 2025 | 7,687 | $273,350 | 64.6% |
| RLI | March 31, 2026 | 4,267 | $273,003 | 13.8% |
| OKE | Dec. 31, 2025 | 3,700 | $269,989 | 32.0% |
| DFUS | March 31, 2025 | 4,213 | $268,579 | No longer tracked |
| INFY | March 31, 2026 | 14,564 | $259,530 | -12.1% |
| AIT | Sept. 30, 2025 | 1,107 | $257,322 | 31.3% |
| CCJ | March 31, 2025 | 5,000 | $256,950 | 131.4% |
| KWEB | June 30, 2026 | 9,038 | $256,950 | No longer tracked |
| AVY | March 31, 2025 | 1,370 | $256,368 | 1.9% |
| CBT | June 30, 2026 | 3,404 | $256,355 | -6.8% |
| IESC | March 31, 2026 | 658 | $255,975 | 44.4% |
| LOGI | Sept. 30, 2025 | 2,823 | $254,437 | -12.6% |
| BMY | June 30, 2025 | 4,171 | $254,389 | 44.3% |
| ASML | Sept. 30, 2025 | 317 | $254,041 | 81.1% |
| TEX | March 31, 2025 | 5,456 | $252,176 | 70.4% |
| HWKN | June 30, 2025 | 2,374 | $251,454 | -13.3% |
| TGT | March 31, 2025 | 1,859 | $251,300 | 53.6% |
| NVR | Dec. 31, 2025 | 31 | $249,074 | -13.0% |
| BTCL | June 30, 2026 | 16,300 | $248,739 | No longer tracked |
| TGLS | Dec. 31, 2025 | 3,709 | $248,169 | -19.4% |
| BKE | June 30, 2026 | 4,890 | $246,260 | 0.2% |
| CVCO | June 30, 2025 | 473 | $245,785 | 34.3% |
| EXLS | June 30, 2026 | 8,051 | $245,153 | 44.7% |
| DCI | June 30, 2025 | 3,631 | $243,495 | 33.0% |
| MEDP | Sept. 30, 2025 | 773 | $242,614 | 20.1% |
| BCC | March 31, 2025 | 2,041 | $242,593 | -17.9% |
| OFG | Sept. 30, 2025 | 5,618 | $240,450 | 18.2% |
| QFIN | Dec. 31, 2025 | 8,354 | $240,428 | -39.9% |
| TTE | June 30, 2026 | 2,625 | $238,823 | 18.1% |
| PLMR | June 30, 2026 | 1,991 | $237,925 | -0.7% |
| DRD | June 30, 2026 | 8,044 | $236,252 | 35.9% |
| LINE | June 30, 2025 | 4,000 | $234,520 | -4.0% |
| CFR | June 30, 2025 | 1,845 | $230,994 | 28.4% |
| CEG | March 31, 2026 | 648 | $228,919 | -1.4% |
| ASR | Sept. 30, 2025 | 716 | $228,311 | -20.0% |
| WSM | June 30, 2026 | 1,252 | $228,277 | 2.0% |
| REGL | March 31, 2025 | 2,819 | $227,381 | No longer tracked |
| DFS | June 30, 2025 | 1,329 | $226,860 | No longer tracked |
| PCTY | March 31, 2026 | 1,480 | $225,700 | 38.9% |
| CPRT | March 31, 2026 | 5,760 | $225,504 | 2.5% |
| LOGI | March 31, 2026 | 2,239 | $224,393 | 5.3% |
| WES | Sept. 30, 2025 | 5,773 | $223,415 | 25.3% |
| QLYS | March 31, 2025 | 1,593 | $223,370 | 47.3% |
| COKE | March 31, 2025 | 175 | $220,498 | 39.9% |
| SNOW | Sept. 30, 2025 | 983 | $219,966 | 42.3% |
| FLUT | March 31, 2025 | 841 | $217,356 | -53.9% |
| APO | March 31, 2025 | 1,311 | $216,525 | -3.0% |
| SONY | Dec. 31, 2025 | 7,500 | $215,925 | -7.8% |
| VOT | March 31, 2025 | 849 | $215,434 | No longer tracked |
| HON | March 31, 2025 | 948 | $214,209 | 10.9% |
| VGLT | June 30, 2026 | 3,861 | $213,726 | |
| XPO | March 31, 2025 | 1,625 | $213,119 | 82.1% |
| NMRA | March 31, 2025 | 20,000 | $212,000 | 59.0% |
| AXON | March 31, 2026 | 373 | $211,838 | 49.1% |
| JEPQ | March 31, 2025 | 3,750 | $211,425 | |
| CRM | Dec. 31, 2025 | 892 | $211,404 | -22.4% |
| GD | March 31, 2025 | 800 | $210,792 | 43.7% |
| LEN | March 31, 2025 | 1,530 | $208,646 | -25.2% |
| LOPE | Sept. 30, 2025 | 1,103 | $208,467 | -33.6% |
| SPTS | June 30, 2025 | 7,071 | $206,756 | No longer tracked |
| WDAY | March 31, 2025 | 800 | $206,424 | -15.4% |
| GD | June 30, 2026 | 600 | $205,932 | 10.6% |
| RELY | March 31, 2025 | 9,088 | $205,116 | 19.6% |
| EEM | June 30, 2025 | 4,680 | $204,516 | No longer tracked |
| DUK | Dec. 31, 2025 | 1,652 | $204,435 | 5.8% |
| FELE | March 31, 2025 | 2,088 | $203,476 | 9.8% |
| TDIV | March 31, 2026 | 2,097 | $203,073 | |
| BABA | Dec. 31, 2025 | 1,135 | $202,859 | -14.5% |
| HON | June 30, 2026 | 896 | $202,588 | -1.2% |
| UNH | March 31, 2026 | 612 | $202,028 | 45.0% |
| SYK | Dec. 31, 2025 | 546 | $201,744 | -3.3% |
| STRL | June 30, 2025 | 1,782 | $201,740 | 126.1% |
| KRG | March 31, 2025 | 7,990 | $201,668 | 18.0% |
| DUK | June 30, 2025 | 1,652 | $201,494 | 5.1% |
| QLYS | March 31, 2026 | 1,515 | $201,344 | 111.2% |
| FLG | June 30, 2025 | 11,339 | $131,759 | 29.2% |
| AGD | June 30, 2025 | 10,000 | $99,600 | 12.4% |
| RMTI | Dec. 31, 2025 | 12,300 | $14,760 | 803.6% |
| NKGN | March 31, 2025 | 13,164 | $8,625 | No longer tracked |
| PRHI | June 30, 2026 | 16,469 | $8,393 | 38.6% |
| AMRNXXXX | June 30, 2025 | 13,000 | $5,825 | No longer tracked |
| NEGGXXXX | June 30, 2025 | 20,000 | $5,150 | No longer tracked |
| PSEWF | Dec. 31, 2025 | 41,828 | $774 | No longer tracked |