Sector breakdown

04
Technology 12.0%
Communication Services 5.8%
Retail 5.7%
Financials 4.8%
Energy 3.2%
Industrials 3.1%
Healthcare 2.5%
Consumer Staples 1.4%
Consumer Discretionary 0.8%
Materials 0.5%
Real Estate 0.3%
Consumer products 0.2%
Utilities 0.1%
Other/Unmapped 59.6%

Full portfolio 434 positions

05
Type Streak 8Q trend
SPY SPY $22,999,022 7.87% 30,798 $2,982,207 Up ×4
ITOT iShares Trust $17,875,697 6.12% 108,819 $16,702,216 Up ×1
AAPL Apple Inc. - Common Stock $16,015,208 5.48% 55,347 $701,519 Down ×1
IDEV iShares Core MSCI International Developed Markets ETF $13,525,426 4.63% 151,954 $6,359,716 Up ×1
IVV iShares Trust $11,830,964 4.05% 15,798 $1,511,552
OUNZ VanEck Merk Gold ETF $10,814,770 3.70% 280,248 $-896,158 Up ×6
MSFT Microsoft Corporation - Common Stock $8,522,015 2.92% 22,846 $33,501 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $7,776,729 2.66% 21,761 $1,518,869 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $7,767,607 2.66% 21,984 $1,439,475 Down ×1
AMZN Amazon.com, Inc. - Common Stock $7,242,438 2.48% 30,387 $913,561 Down ×1
EEM iShares, Inc. $6,526,519 2.23% 95,403 $1,189,224 Up ×4
EFA iShares Trust $5,389,398 1.85% 51,881 $321,057 Down ×2
EWJ iShares MSCI Japan Index Fund $5,155,033 1.77% 55,270 $591,811 Up ×3
CAT Caterpillar, Inc. Common Stock $4,418,270 1.51% 4,149 $1,390,312 Down ×2
DBB Invesco DB Base Metals Fund $3,829,249 1.31% 158,890 $871,374 Up ×6
V Visa Inc. $3,594,554 1.23% 10,477 $45,954 Down ×3
GLD SPDR Gold Shares $3,567,760 1.22% 9,685 $-585,399 Up ×1
FMX Fomento Economico Mexicano S.A.B. de C.V. Common Stock $3,515,971 1.20% 27,490 $462,932
VEU Vanguard FTSE All World Ex US ETF $3,511,721 1.20% 41,931 $1,856,892 Up ×1
XLE SELECT SECTOR SPDR TRUST $3,493,629 1.20% 65,781 $-371,019 Up ×3
IEF iShares 7-10 Year Treasury Bond ETF $3,424,191 1.17% 36,208 $752,825 Up ×1
VTI Vanguard Morningstar Total Stock Market ETF $3,269,303 1.12% 8,835 $2,142,297 Up ×1
TEVA Teva Pharmaceutical Industries Limited American Depositary Shares $3,221,141 1.10% 95,075 $282,182 Down ×1
XLU XLU $3,171,352 1.09% 69,946 $-32,825 Up ×3
NVDA NVIDIA Corporation - Common Stock $3,059,976 1.05% 15,293 $392,877
VEA Vanguard FTSE Developed Markets ETF $2,843,367 0.97% 39,907 $299,717 Up ×2
SHLD Global X Funds $2,639,839 0.90% 44,211 $312,107 Up ×3
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $2,602,690 0.89% 27,117 $-1,388,945 Down ×1
IGF iShares Global Infrastructure ETF $2,504,027 0.86% 37,598 $2,503,424 Up ×1
JPM JP Morgan Chase & Co. Common Stock $2,118,807 0.73% 6,473 $214,709
QQQ Invesco QQQ Trust, Series 1 $2,082,539 0.71% 2,828 $450,274
COST Costco Wholesale Corporation - Common Stock $2,081,421 0.71% 2,225 $-136,632 Down ×2
VOO Vanguard S&P 500 ETF $2,015,101 0.69% 2,934 $185,403 Down ×2
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $1,888,594 0.65% 36,035 $480,354 Up ×1
SCJ iShares MSCI Japan Sm Cap $1,855,562 0.64% 17,620 $170,642 Up ×3
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $1,814,126 0.62% 23,396 $-367,282 Down ×1
JXI iShares Trust $1,813,345 0.62% 21,341 $1,773,629 Up ×1
KSA iShares Trust $1,745,921 0.60% 46,795 $-114,180
CNQ Canadian Natural Resources Limited Common Stock $1,741,886 0.60% 44,060 $-402,340
WMT Walmart Inc. - Common Stock $1,676,135 0.57% 14,799 $-163,085
XLK SELECT SECTOR SPDR TRUST $1,661,525 0.57% 8,721 $502,504
RSP Invesco Exchange-Traded Fund Trust $1,661,095 0.57% 7,807 $162,776
LLY Eli Lilly and Company Common Stock $1,625,228 0.56% 1,355 $378,940
INDA iShares Trust $1,603,891 0.55% 32,474 $-59,257 Down ×1
KB KB Financial Group Inc $1,573,036 0.54% 14,987 $78,382
FNDF SCHWAB STRATEGIC TRUST $1,566,991 0.54% 29,700 $121,906 Up ×1
IJR iShares Trust $1,493,927 0.51% 10,073 $241,752
IBIT iShares Bitcoin Trust ETF $1,393,120 0.48% 41,848 $-216,985 Down ×1
XOM Exxon Mobil Corporation Common Stock $1,315,383 0.45% 9,621 $-316,916
EMXC iShares MSCI Emerging Markets ex China ETF $1,285,297 0.44% 12,564 Up ×1
IEMG iShares, Inc. $1,207,807 0.41% 14,580 $190,852
HD Home Depot, Inc. (The) Common Stock $1,191,000 0.41% 3,377 $-890,545 Down ×2
PRU Prudential Financial, Inc. Common Stock $1,179,072 0.40% 88,570 $-86,329 Down ×1
TCOM Trip.com Group Limited - American Depositary Shares $1,131,456 0.39% 28,400 $-282,580
UBS UBS Group AG Registered Ordinary Shares $1,124,165 0.38% 22,647 $253,750
STM STMicroelectronics N.V. Common Stock $1,078,416 0.37% 14,400 $580,896
CVX Chevron Corporation Common Stock $1,075,285 0.37% 6,487 $-266,875
EWC iShares MSCI Canada Index Fund $1,073,372 0.37% 18,622 $33,074 Down ×1
MA Mastercard Incorporated Common Stock $1,071,883 0.37% 2,087 $5,609 Down ×1
PDD PDD Holdings Inc. - American Depositary Shares $1,037,637 0.36% 13,603 $-352,318
BP BP p.l.c. Common Stock $1,017,529 0.35% 27,538 $-276,757
ITUB Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) $1,001,560 0.34% 122,590 $-25,744
ITA iShares U.S. Aerospace & Defense ETF $986,649 0.34% 4,070 $96,336
TMO Thermo Fisher Scientific Inc Common Stock $984,671 0.34% 1,964 $19,306
MXI iShares Trust $966,637 0.33% 9,133 Up ×1
BOTZ Global X Robotics & Artificial Intelligence ETF $959,958 0.33% 25,302 $891,691 Up ×1
XBI SPDR SERIES TRUST $925,446 0.32% 5,848 $431,770 Up ×2
EQNR Equinor ASA $900,202 0.31% 28,421 $-325,692
ADI Analog Devices, Inc. - Common Stock $898,001 0.31% 2,261 $178,686
WTAI WisdomTree Trust $891,534 0.31% 18,781 Up ×1
SHV iShares 0-1 Year Treasury Bond ETF $876,510 0.30% 7,943 $302,924 Up ×1
VB Vanguard Morningstar Small-Cap ETF $869,257 0.30% 2,868 $120,310 Up ×3
AVGO Broadcom Inc. - Common Stock $852,960 0.29% 2,258 $154,086
GDX VanEck Gold Miners ETF $793,734 0.27% 10,520 $-25,405 Up ×1
KWEB Krane Shares Trust $791,164 0.27% 32,332 $-140,402 Down ×1
ASML ASML Holding N.V. - New York Registry Shares $775,882 0.27% 390 $260,758
KOID KraneShares Global Humanoid and Embodied Intelligence Index ETF $769,825 0.26% 18,676 $187,134
REMX VanEck ETF Trust $766,764 0.26% 8,664 $4,332
XLI SELECT SECTOR SPDR TRUST $759,073 0.26% 4,098 $96,303
BAI iShares A.I. Innovation and Tech Active ETF $724,847 0.25% 13,749 Up ×1
SJB ProShares Short High Yield $699,332 0.24% 46,191 $-16,398
VUG Vanguard Morningstar Growth ETF $619,691 0.21% 7,194 $95,980 Up ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $603,171 0.21% 1,263 $176,340
DBA Invesco DB Agriculture Fund $547,348 0.19% 20,523 $-13,340
UNP Union Pacific Corporation Common Stock $545,904 0.19% 2,007 $58,966
LUNR Intuitive Machines, Inc. - Class A Common Stock $534,750 0.18% 25,000 $-22,050 Down ×1
LQD iShares Trust $526,263 0.18% 4,825 $-5,281 Down ×2
NFLX Netflix, Inc. - Common Stock $523,362 0.18% 7,330 $58,957 Up ×1
EPOL iShares Trust $516,988 0.18% 13,390 $-93,171 Down ×1
POWA Invesco Exchange-Traded Self-Indexed Fund Trust $495,007 0.17% 5,572 $14,992
Unknown issuer (CUSIP: 438516205) $473,325 0.16% 2,114 Up ×1
Unknown issuer (CUSIP: 43849R105) $467,363 0.16% 2,114 Up ×1
EWA iShares MSCI Australia Index Fund $433,101 0.15% 15,380 $-25,550 Down ×1
LNG Cheniere Energy, Inc. Common Stock $433,086 0.15% 1,812 $-81,087
META Meta Platforms, Inc. - Class A Common Stock $430,917 0.15% 765 $-7,117 Down ×1
MU Micron Technology, Inc. - Common Stock $425,933 0.15% 369 $301,270
PG Procter & Gamble Company (The) Common Stock $423,790 0.15% 2,890 $6,358
RIO Rio Tinto Plc Common Stock $414,654 0.14% 4,368 $7,163
NU Nu Holdings Ltd. Class A Ordinary Shares $406,144 0.14% 30,400 $-30,704
AMD Advanced Micro Devices, Inc. - Common Stock $381,658 0.13% 657 $248,004

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

SecurityValue% of portfolioStreak
SPY $22,999,022 7.87% up ×4
OUNZ $10,814,770 3.70% up ×6
EEM $6,526,519 2.23% up ×4
EWJ $5,155,033 1.77% up ×3
DBB $3,829,249 1.31% up ×6
XLE $3,493,629 1.20% up ×3
XLU $3,171,352 1.09% up ×3
SHLD $2,639,839 0.90% up ×3
SCJ $1,855,562 0.64% up ×3
VB $869,257 0.30% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
EMXC $1,285,297 12,564 0.44%
MXI $966,637 9,133 0.33%
WTAI $891,534 18,781 0.31%
BAI $724,847 13,749 0.25%
Unknown issuer (CUSIP: 438516205) $473,325 2,114 0.16%
Unknown issuer (CUSIP: 43849R105) $467,363 2,114 0.16%
IXC $357,814 7,283 0.12%
Unknown issuer (CUSIP: 360852107) $91,962 1,064 0.03%
ACHR $80,268 16,970 0.03%
Unknown issuer (CUSIP: 74350P436) $79,274 3,450 0.03%
Q $15,678 96 0.01%
INFQ $7,113 534 0.00%
Unknown issuer (CUSIP: 314352105) $6,342 42 0.00%
Unknown issuer (CUSIP: 84615Q103) $5,468 32 0.00%
SLV $4,652 87 0.00%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
IDEV Bought more +66K +$6.4M
SPY Bought more +19 +$3.0M
VTI Bought more +5K +$2.1M
VEU Bought more +20K +$1.9M
GOOGL Trimmed -1 +$1.5M
IVV Price move only +0 +$1.5M
GOOG Trimmed -76 +$1.4M
CAT Trimmed -125 +$1.4M
BABA Trimmed -5K -$1.4M
EEM Bought more +1K +$1.2M

3 positions hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

11

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.

SecurityQuarterShares beforeValue beforePrice since exit
MSTR Dec. 31, 2025 131,098 $42,241,087 8.2%
CYBR March 31, 2026 12,806 $5,712,244 No longer tracked
SE March 31, 2026 18,700 $2,385,559 17.8%
HON June 30, 2026 4,232 $956,559 -4.4%
UDN Dec. 31, 2025 43,000 $809,260
ICE June 30, 2026 3,908 $614,650 21.8%
SLV March 31, 2026 7,700 $496,034 -18.8%
CME June 30, 2026 1,359 $401,381 22.3%
TLT June 30, 2026 3,229 $279,922
INTC March 31, 2026 4,750 $175,275 163.3%
MBB June 30, 2026 1,820 $172,809
RWM June 30, 2026 8,850 $143,547 6.3%
HR Sept. 30, 2025 8,510 $134,969 -5.3%
GOLD June 30, 2025 6,061 $117,826 87.7%
SHY June 30, 2026 1,366 $112,791
CRH June 30, 2026 1,095 $112,353 -24.1%
INTU March 31, 2026 159 $105,325 -34.2%
UPS June 30, 2026 960 $94,445 -13.9%
BAM June 30, 2026 2,066 $91,834 -0.3%
VBK June 30, 2026 300 $90,675
DOG Dec. 31, 2025 3,606 $87,770
EFZ June 30, 2026 6,900 $86,733
HPK Sept. 30, 2025 8,000 $78,400 14.4%
PALL Dec. 31, 2025 625 $71,356 -26.6%
MLCO Sept. 30, 2025 9,340 $67,528 -53.9%
ELVA March 31, 2026 5,000 $39,500 -16.6%
FLR Sept. 30, 2025 750 $38,453 20.3%
ZROZ June 30, 2026 592 $37,894
RH March 31, 2026 200 $35,830 -16.0%
SAP Dec. 31, 2025 133 $35,539 -14.5%
TELA Sept. 30, 2025 16,385 $31,787 -22.2%
VRTX March 31, 2026 67 $30,375 12.8%
CI Sept. 30, 2025 87 $28,760 -5.9%
SIMO March 31, 2026 300 $27,810 151.5%
MPLX March 31, 2026 500 $26,685 0.5%
EOG Sept. 30, 2025 223 $26,673 28.5%
MPTI March 31, 2026 500 $26,610 No longer tracked
GT Sept. 30, 2025 2,500 $25,925 -37.4%
FISV Dec. 31, 2025 198 $25,528 -31.3%
PM March 31, 2026 151 $24,220 14.6%
CTRA Sept. 30, 2025 931 $23,629 No longer tracked
HLT March 31, 2026 82 $23,555 4.0%
TRV March 31, 2026 81 $23,495 23.7%
ZLAB Dec. 31, 2025 685 $23,215 45.2%
CMG Sept. 30, 2025 400 $22,460 -21.4%
IRT June 30, 2026 1,500 $22,335 -11.8%
DUK March 31, 2026 190 $22,270 -13.1%
HWM Dec. 31, 2025 113 $22,174 12.0%
TYL Sept. 30, 2025 37 $21,935 -37.2%
DFS June 30, 2025 128 $21,850 No longer tracked
DXCM Sept. 30, 2025 249 $21,735 29.1%
CB March 31, 2026 69 $21,536 1.4%
SO March 31, 2026 236 $20,579 -13.0%
TGT Dec. 31, 2025 211 $18,927 56.5%
TTE Dec. 31, 2025 312 $18,623 29.0%
BSY March 31, 2026 484 $18,472 -1.1%
HAS Sept. 30, 2025 250 $18,455 21.8%
VNQ Sept. 30, 2025 200 $17,812
TPB June 30, 2026 200 $17,358 -32.1%
ANF Dec. 31, 2025 200 $17,110 12.3%
T March 31, 2026 652 $16,196 -16.4%
CDW Dec. 31, 2025 97 $15,450 -1.7%
BRO March 31, 2026 192 $15,302 -6.6%
ADP March 31, 2026 59 $15,177 28.1%
WM March 31, 2026 69 $15,160 -10.1%
BIDU Dec. 31, 2025 114 $15,022 -33.4%
AFL March 31, 2026 136 $14,997 2.4%
JOBY Dec. 31, 2025 900 $14,526 -56.2%
SPG Sept. 30, 2025 88 $14,147 7.3%
MRK Sept. 30, 2025 176 $13,932 66.4%
CBRE March 31, 2026 86 $13,828 -4.5%
CMI March 31, 2026 27 $13,782 -2.7%
CL Sept. 30, 2025 149 $13,544 7.2%
ETR March 31, 2026 140 $12,940 -10.3%
CP March 31, 2026 175 $12,885 9.1%
WRB Dec. 31, 2025 168 $12,872 -0.5%
LEN Dec. 31, 2025 102 $12,856 -27.6%
BSX March 31, 2026 133 $12,682 -32.4%
AON March 31, 2026 34 $11,998 -15.7%
PLD Sept. 30, 2025 114 $11,984 11.8%
RJF March 31, 2026 74 $11,884 11.1%
TSCO Sept. 30, 2025 225 $11,873 -44.8%
BAH March 31, 2026 138 $11,642 -12.1%
ANSS Sept. 30, 2025 33 $11,590 No longer tracked
SH June 30, 2025 253 $11,274 -19.6%
WFC Sept. 30, 2025 136 $10,896 -2.8%
UPS Sept. 30, 2025 107 $10,801 10.8%
BK March 31, 2026 93 $10,796 No longer tracked
PSQ Dec. 31, 2025 346 $10,740 -19.5%
ATO March 31, 2026 59 $9,890 -14.4%
PSA Sept. 30, 2025 33 $9,683 -2.5%
ORLY March 31, 2026 105 $9,577 -9.1%
BABX March 31, 2026 265 $9,551
VRSK Sept. 30, 2025 30 $9,345 -35.1%
OMC Sept. 30, 2025 127 $9,136 -7.7%
EFX March 31, 2026 42 $9,113 -20.8%
SYY Sept. 30, 2025 118 $8,937 -7.2%
ENVX March 31, 2026 1,222 $8,933 -48.5%
NVCR Sept. 30, 2025 500 $8,900 17.6%
TT March 31, 2026 22 $8,562 13.0%
POWW March 31, 2026 5,000 $8,550 13.7%
MO March 31, 2026 137 $7,899 1.9%
NRG March 31, 2026 49 $7,803 -33.7%
BFAM Sept. 30, 2025 61 $7,539 -40.9%
TSN Sept. 30, 2025 134 $7,496 -4.8%
EG Sept. 30, 2025 21 $7,137 4.7%
ITB Dec. 31, 2025 66 $7,079
AIG Dec. 31, 2025 89 $6,990 -11.9%
XYL Sept. 30, 2025 54 $6,985 -30.6%
DEO Sept. 30, 2025 69 $6,958 -12.0%
HIG March 31, 2026 50 $6,890 -6.7%
ILMN Dec. 31, 2025 71 $6,743 123.9%
VZ Dec. 31, 2025 152 $6,680 12.6%
ODFL Sept. 30, 2025 40 $6,492 27.4%
AEP March 31, 2026 56 $6,457 -8.7%
AR March 31, 2026 183 $6,306 -18.3%
WDS Dec. 31, 2025 410 $6,171 39.3%
COO Sept. 30, 2025 84 $5,977 -17.2%
O Sept. 30, 2025 103 $5,934 -11.2%
AMAT March 31, 2026 23 $5,911 58.7%
LSTR June 30, 2026 36 $5,771 -17.2%
BRKR Sept. 30, 2025 140 $5,768 96.6%
FTNT March 31, 2026 72 $5,718 125.3%
NI March 31, 2026 136 $5,679 -15.2%
CALM March 31, 2026 70 $5,570 -17.9%
SNPS Dec. 31, 2025 11 $5,427 4.0%
DASH Sept. 30, 2025 22 $5,423 -29.5%
VTR Sept. 30, 2025 83 $5,241 19.8%
D March 31, 2026 88 $5,156 -1.3%
MOS June 30, 2026 200 $5,100 0.5%
CBOE March 31, 2026 20 $5,020
FCX Sept. 30, 2025 113 $4,899 84.5%
PNR March 31, 2026 46 $4,790 -39.4%
MOH Sept. 30, 2025 16 $4,766 1.4%
BC June 30, 2026 62 $4,511 -23.0%
EXC Sept. 30, 2025 103 $4,472 -9.7%
IR March 31, 2026 55 $4,357 -3.5%
OKE Sept. 30, 2025 53 $4,326 21.4%
CDNS March 31, 2026 13 $4,064 27.2%
HES Sept. 30, 2025 29 $4,018 No longer tracked
ECL March 31, 2026 15 $3,938 4.2%
EQR Sept. 30, 2025 58 $3,914 No longer tracked
BIO Sept. 30, 2025 16 $3,861 35.5%
GDDY Sept. 30, 2025 21 $3,781 -27.1%
ES March 31, 2026 54 $3,636 -6.6%
REG Sept. 30, 2025 50 $3,562 -2.2%
KVUE Sept. 30, 2025 164 $3,433 7.1%
VMC March 31, 2026 12 $3,423 -9.8%
FANG Sept. 30, 2025 23 $3,160 28.6%
ABNB June 30, 2026 25 $3,157 14.7%
CF Sept. 30, 2025 34 $3,128 29.3%
CHD Sept. 30, 2025 31 $2,979 9.2%
AGG March 31, 2026 29 $2,897
AVB Sept. 30, 2025 14 $2,849 No longer tracked
PPG Sept. 30, 2025 25 $2,844 0.1%
UDR Sept. 30, 2025 69 $2,817 -9.2%
NSC Sept. 30, 2025 11 $2,816 5.3%
WSM Sept. 30, 2025 17 $2,777 22.1%
ACN March 31, 2026 10 $2,683 -1.6%
ED Sept. 30, 2025 25 $2,509 2.8%
LYB Sept. 30, 2025 39 $2,257 20.8%
INVH Sept. 30, 2025 64 $2,099 -11.1%
CPRT June 30, 2026 56 $1,859 -1.9%
PFF March 31, 2026 60 $1,858
CNXC Dec. 31, 2025 38 $1,754 -37.8%
AZN March 31, 2026 19 $1,747 -21.3%
OXY Sept. 30, 2025 40 $1,680 23.4%
DD Sept. 30, 2025 24 $1,646 302.2%
CROX March 31, 2026 19 $1,625 42.4%
CSGP Sept. 30, 2025 19 $1,528 -67.2%
AVNT Sept. 30, 2025 47 $1,519 26.3%
IT March 31, 2026 6 $1,514 18.6%
FTV Sept. 30, 2025 29 $1,512 17.1%
MTCH March 31, 2026 46 $1,485 31.3%
WYNN June 30, 2026 14 $1,422 -20.5%
PEG Sept. 30, 2025 16 $1,347 -17.7%
RF Sept. 30, 2025 54 $1,270 3.2%
ASO March 31, 2026 22 $1,099 -7.9%
LNT Sept. 30, 2025 18 $1,088 -4.6%
AHLT Sept. 30, 2025 48 $1,066
CTRA June 30, 2026 29 $1,019 No longer tracked
F March 31, 2026 73 $958 5.3%
WFRD March 31, 2026 10 $783 -13.0%
NKE June 30, 2026 14 $739 -17.3%
INSW March 31, 2026 15 $728 60.0%
PLUS March 31, 2026 8 $702 23.6%
SM March 31, 2026 33 $617 12.4%
CLX Sept. 30, 2025 5 $600 -34.0%
VC March 31, 2026 6 $571 -2.0%
LKQ March 31, 2026 17 $513 -23.7%
VRSN March 31, 2026 2 $486 17.7%
PAYC March 31, 2026 3 $478 85.8%
SPPP Dec. 31, 2025 31 $421
HYLB March 31, 2026 11 $405 -1.8%
WSC March 31, 2026 20 $377 -1.7%
ALGN Dec. 31, 2025 3 $376 -9.9%
IFF March 31, 2026 5 $337 14.8%
SRE Sept. 30, 2025 4 $303 -12.8%
HUBG March 31, 2026 7 $298 -20.3%
SOYB Dec. 31, 2025 13 $279
SPYM June 30, 2026 3 $230 3.5%
RES March 31, 2026 32 $174 -13.8%
GRAL March 31, 2026 1 $86 198.1%
WOLF June 30, 2026 1 $16 -30.5%