Summit Financial, LLC
CIK 1765536 · View on SEC EDGAR ↗
- Portfolio value
- $9.1B
- Positions
- 1,580
- As of
- June 30, 2026
#517 of 9,443 by 13F value · top 5.5%
Portfolio value QoQ: +16.2% 13F does not disclose cash
- Top 10 holdings weight
- 23.46%
- Top 25 holdings weight
- 35.28%
- Positions above 1%
- 12
- Effective number of positions
- 95.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.6% Est. buys $1,083,661,216 · sells $475,207,108
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 87.8% still held
- New positions
- 246
- Increased
- 774
- Decreased
- 514
- Closed
- 63
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
10.5%
Industrials
3.5%
Healthcare
2.9%
Retail
2.4%
Financial Services
2.3%
Energy
1.8%
Financials
1.7%
Communication Services
1.6%
Consumer Discretionary
1.6%
Materials
0.9%
Communications
0.7%
Utilities
0.6%
Real Estate
0.6%
Consumer Staples
0.5%
Consumer products
0.3%
Telecommunication
0.3%
Logistics & Transportation
0.1%
N/A
0.0%
Diversified Consumer Services
0.0%
Packaging
0.0%
Other/Unmapped
68.0%
Full portfolio 1,580 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $648,501,241 | 7.11% | 1,752,517 | $92,949,227 | Up ×3 | ||
| VEU | $294,104,313 | 3.22% | 3,511,693 | $34,842,620 | Up ×3 | ||
| IVV | $225,706,037 | 2.47% | 301,387 | $58,514,184 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $196,906,849 | 2.16% | 680,491 | $29,401,185 | Up ×2 | ||
| VUG | $156,215,493 | 1.71% | 1,813,507 | $32,137,198 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $152,672,347 | 1.67% | 763,018 | $32,345,255 | Up ×2 | ||
| VTV | $125,807,958 | 1.38% | 577,286 | $17,319,566 | Up ×4 | ||
| VOO | $118,789,535 | 1.30% | 172,958 | $21,999,569 | Up ×6 | ||
| SPY SPY | $113,247,428 | 1.24% | 151,265 | $16,296,915 | Up ×6 | ||
| QQQM Invesco NASDAQ 100 ETF | $108,005,081 | 1.18% | 356,488 | $26,132,324 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $98,917,694 | 1.08% | 415,028 | $13,957,399 | Up ×2 | ||
| JBND JPMorgan Active Bond ETF | $93,826,502 | 1.03% | 1,753,766 | $4,380,906 | Up ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $90,662,723 | 0.99% | 122,994 | $19,712,672 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $86,797,792 | 0.95% | 232,689 | $-983,820 | Down ×1 | ||
| BRKB | $85,409,743 | 0.94% | 170,686 | $5,628,563 | Up ×3 | ||
| SPYG | $82,482,962 | 0.90% | 693,192 | $18,058,782 | Up ×6 | ||
| PYLD | $75,520,281 | 0.83% | 2,847,673 | $10,101,163 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $66,110,827 | 0.72% | 187,108 | $12,843,830 | Up ×2 | ||
| SPYV | $62,286,974 | 0.68% | 1,024,625 | $7,660,644 | Up ×6 | ||
| ICSH | $60,849,898 | 0.67% | 1,203,043 | $56,736,222 | Up ×1 | ||
| VEA | $57,214,784 | 0.63% | 803,015 | $7,571,007 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $57,130,537 | 0.63% | 174,535 | $-595,272 | Down ×1 | ||
| VBR | $54,336,799 | 0.60% | 223,617 | $7,447,415 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $54,269,391 | 0.60% | 143,665 | $10,596,199 | Up ×2 | ||
| IEFA | $52,485,143 | 0.58% | 543,437 | $1,224,861 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $47,516,654 | 0.52% | 84,356 | $1,355,530 | Up ×2 | ||
| IWM | $47,306,568 | 0.52% | 157,452 | $10,507,091 | Up ×5 | ||
| VO | $47,288,493 | 0.52% | 586,924 | $10,575,782 | Up ×6 | ||
| BINC | $44,610,065 | 0.49% | 852,313 | $4,390,557 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $43,972,397 | 0.48% | 104,547 | $6,945,187 | Up ×1 | ||
| SMH SMH | $43,390,514 | 0.48% | 66,155 | $12,370,971 | Down ×1 | ||
| VOE | $40,848,645 | 0.45% | 206,724 | $4,912,224 | Up ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $39,991,960 | 0.44% | 55,314 | $21,432,221 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $39,404,037 | 0.43% | 37,003 | $13,286,464 | Up ×4 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $38,754,397 | 0.42% | 332,171 | $-9,554,726 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $38,680,447 | 0.42% | 66,586 | $24,479,923 | Down ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $38,245,976 | 0.42% | 33,134 | $25,745,941 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $37,776,191 | 0.41% | 31,495 | $11,725,301 | Up ×6 | ||
| VB | $35,442,714 | 0.39% | 116,926 | $6,610,092 | Up ×6 | ||
| IUSB iShares Core Universal USD Bond ETF | $35,358,712 | 0.39% | 766,169 | $2,360,290 | Up ×6 | ||
| IJH | $35,239,622 | 0.39% | 457,005 | $5,735,324 | Up ×2 | ||
| AGG | $34,858,002 | 0.38% | 352,172 | $2,981,334 | Up ×4 | ||
| XLU XLU | $34,766,735 | 0.38% | 766,801 | $-2,284,522 | Down ×1 | ||
| IEMG | $34,477,976 | 0.38% | 416,200 | $6,578,990 | Up ×2 | ||
| IBDV | $33,582,198 | 0.37% | 1,540,468 | $-1,652,659 | Down ×1 | ||
| RSP | $33,114,748 | 0.36% | 155,636 | $3,766,347 | Up ×2 | ||
| SCHG | $33,090,347 | 0.36% | 977,847 | $5,755,734 | Up ×6 | ||
| EFAV | $32,985,505 | 0.36% | 376,075 | $-1,216,247 | Up ×5 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $32,916,608 | 0.36% | 32,547 | $1,469,770 | Down ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $32,448,200 | 0.36% | 75,206 | $18,249,431 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $32,408,576 | 0.36% | 286,143 | $2,177,439 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $32,140,765 | 0.35% | 388,878 | $1,830,154 | Up ×6 | ||
| PDP Invesco Dorsey Wright Momentum ETF | $31,376,658 | 0.34% | 206,793 | $5,941,508 | Down ×2 | ||
| ITOT | $31,276,931 | 0.34% | 190,400 | $2,076,392 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $30,239,140 | 0.33% | 119,066 | $1,198,342 | Up ×6 | ||
| IBDY | $29,432,264 | 0.32% | 1,143,222 | $-23,266,712 | Down ×1 | ||
| AVEM | $29,366,983 | 0.32% | 304,353 | $3,439,144 | Down ×1 | ||
| IBDX | $29,224,903 | 0.32% | 1,160,179 | $-10,817,283 | Down ×1 | ||
| IBDW | $29,175,601 | 0.32% | 1,399,981 | $-10,596,315 | Down ×1 | ||
| IBDU | $28,485,615 | 0.31% | 1,229,949 | $2,580,838 | Up ×3 | ||
| VPLS Vanguard Core Plus Bond ETF | $28,402,608 | 0.31% | 366,127 | $9,074,638 | Up ×3 | ||
| IBDT | $27,515,608 | 0.30% | 1,089,727 | $13,612,745 | Up ×2 | ||
| SCHX | $27,511,810 | 0.30% | 934,822 | $7,813,210 | Up ×6 | ||
| IBDZ | $27,475,330 | 0.30% | 1,054,715 | $-18,269,527 | Down ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $27,269,559 | 0.30% | 242,785 | $-4,401,943 | Up ×1 | ||
| IVE | $26,625,576 | 0.29% | 117,262 | $2,418,851 | Up ×2 | ||
| VWO | $26,596,824 | 0.29% | 445,583 | $3,743,971 | Up ×6 | ||
| IWO | $25,128,999 | 0.28% | 63,786 | $10,745,124 | Up ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $24,826,731 | 0.27% | 26,539 | $-1,293,160 | Up ×2 | ||
| VYM | $24,669,674 | 0.27% | 156,108 | $2,785,793 | Up ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $24,626,533 | 0.27% | 180,124 | $-5,212,725 | Up ×6 | ||
| SCHR | $24,049,922 | 0.26% | 975,260 | $1,212,772 | Up ×3 | ||
| CIEN Ciena Corporation Common Stock | $24,005,063 | 0.26% | 48,934 | $20,507,499 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $23,615,821 | 0.26% | 49,353 | $7,423,474 | Up ×1 | ||
| DIA | $23,473,952 | 0.26% | 44,815 | $2,611,236 | Down ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $23,467,880 | 0.26% | 543,993 | $2,457,137 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $23,429,989 | 0.26% | 93,109 | $4,066,992 | Up ×6 | ||
| FBND | $23,270,569 | 0.26% | 509,687 | $797,253 | Up ×3 | ||
| XLK XLK | $23,022,967 | 0.25% | 120,843 | $6,764,162 | Down ×1 | ||
| GLD | $22,800,910 | 0.25% | 61,895 | $-2,004,686 | Up ×1 | ||
| IWF | $22,717,463 | 0.25% | 182,955 | $3,912,931 | Up ×4 | ||
| V Visa Inc. | $21,772,681 | 0.24% | 63,461 | $1,654,775 | Down ×1 | ||
| IWD | $21,171,676 | 0.23% | 87,331 | $3,118,616 | Up ×4 | ||
| VIG | $20,486,376 | 0.22% | 86,579 | $3,389,459 | Up ×6 | ||
| IJR | $20,373,169 | 0.22% | 137,369 | $4,064,906 | Up ×1 | ||
| GBND | $20,059,933 | 0.22% | 396,755 | Up ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $19,892,272 | 0.22% | 153,789 | $1,913,689 | Up ×5 | ||
| DIVO | $19,813,952 | 0.22% | 433,566 | $1,527,900 | Up ×3 | ||
| VOOG | $19,101,043 | 0.21% | 231,192 | $2,928,558 | Up ×2 | ||
| VFLO VictoryShares Free Cash Flow ETF | $19,082,012 | 0.21% | 417,093 | $4,856,782 | Up ×1 | ||
| SPMO | $18,985,480 | 0.21% | 117,528 | $5,611,767 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $18,964,084 | 0.21% | 161,451 | $6,785,926 | Up ×6 | ||
| MOAT | $18,827,841 | 0.21% | 181,107 | $-2,005,125 | Down ×1 | ||
| IAU | $18,745,633 | 0.21% | 248,254 | $-3,880,140 | Down ×3 | ||
| URI United Rentals, Inc. Common Stock | $18,585,754 | 0.20% | 16,406 | $6,726,389 | Up ×2 | ||
| JMUB | $18,078,890 | 0.20% | 356,903 | $313,254 | Up ×3 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $18,029,946 | 0.20% | 23,626 | $8,769,811 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $17,943,391 | 0.20% | 209,889 | $2,494,902 | Up ×6 | ||
| SCHD | $17,522,580 | 0.19% | 552,588 | $1,660,718 | Up ×6 | ||
| EWJ | $17,509,941 | 0.19% | 187,734 | $1,602,103 | Down ×4 | ||
| 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 |
|---|---|---|---|
| VTI | $648,501,241 | 7.11% | up ×3 |
| VEU | $294,104,313 | 3.22% | up ×3 |
| VUG | $156,215,493 | 1.71% | up ×3 |
| VTV | $125,807,958 | 1.38% | up ×4 |
| VOO | $118,789,535 | 1.30% | up ×6 |
| SPY | $113,247,428 | 1.24% | up ×6 |
| JBND | $93,826,502 | 1.03% | up ×3 |
| BRKB | $85,409,743 | 0.94% | up ×3 |
| SPYG | $82,482,962 | 0.90% | up ×6 |
| PYLD | $75,520,281 | 0.83% | up ×3 |
| SPYV | $62,286,974 | 0.68% | up ×6 |
| VEA | $57,214,784 | 0.63% | up ×6 |
| VBR | $54,336,799 | 0.60% | up ×3 |
| IWM | $47,306,568 | 0.52% | up ×5 |
| VO | $47,288,493 | 0.52% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GBND | $20,059,933 | 396,755 | 0.22% |
| ACYN | $9,902,520 | 476,312 | 0.11% |
| FTXR | $8,620,713 | 189,165 | 0.09% |
| GIGL | $7,801,393 | 154,189 | 0.09% |
| FTXN | $7,180,142 | 214,781 | 0.08% |
| SNDK | $6,728,586 | 2,959 | 0.07% |
| IALT | $5,086,897 | 181,351 | 0.06% |
| Unknown issuer (CUSIP: 84615Q103) | $4,697,494 | 27,493 | 0.05% |
| H | $4,585,119 | 23,654 | 0.05% |
| DFCF | $4,478,354 | 106,097 | 0.05% |
| PCG | $4,396,279 | 260,601 | 0.05% |
| QLD | $4,365,499 | 45,117 | 0.05% |
| INMU | $4,030,835 | 166,220 | 0.04% |
| Unknown issuer (CUSIP: 811927102) | $3,733,896 | 145,062 | 0.04% |
| BUFZ | $3,676,817 | 131,644 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTI | Bought more | +21K | +$92.9M |
| IVV | Bought more | +45K | +$58.5M |
| VEU | Bought more | +59K | +$34.8M |
| NVDA | Bought more | +73K | +$32.3M |
| VUG | Bought more | +1.5M | +$32.1M |
| AAPL | Bought more | +20K | +$29.4M |
| SHV | Trimmed | -254K | -$28.0M |
| QQQM | Bought more | +12K | +$26.1M |
| MU | Trimmed | -4K | +$25.7M |
| AMD | Trimmed | -3K | +$24.5M |
2 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 |
|---|---|---|---|---|
| GPZ | June 30, 2026 | 500,927 | $10,757,417 | No longer tracked |
| RKT | June 30, 2026 | 590,262 | $8,411,230 | -5.7% |
| GMED | June 30, 2025 | 97,987 | $7,172,684 | 49.5% |
| CIL | March 31, 2026 | 132,155 | $7,133,107 | No longer tracked |
| EXE | March 31, 2025 | 69,116 | $6,880,508 | -13.3% |
| MISL | June 30, 2026 | 148,944 | $6,659,287 | No longer tracked |
| TPH | June 30, 2026 | 123,017 | $5,748,569 | No longer tracked |
| HON | June 30, 2026 | 24,830 | $5,612,406 | 0.8% |
| CYBR | March 31, 2026 | 10,474 | $4,671,935 | No longer tracked |
| ALB | March 31, 2026 | 32,185 | $4,565,438 | -26.5% |
| JNK | Sept. 30, 2025 | 45,438 | $4,419,754 | No longer tracked |
| SA | June 30, 2026 | 145,062 | $4,111,057 | 29.6% |
| CTRA | June 30, 2026 | 109,802 | $3,858,435 | No longer tracked |
| SQQQ | June 30, 2026 | 38,431 | $3,093,323 | |
| BAX | Dec. 31, 2025 | 134,545 | $3,063,590 | 39.0% |
| HTRB | June 30, 2026 | 82,106 | $2,780,543 | No longer tracked |
| FYBR | March 31, 2026 | 66,280 | $2,523,280 | No longer tracked |
| SWK | Sept. 30, 2025 | 35,485 | $2,404,079 | 35.0% |
| PB | Sept. 30, 2025 | 32,789 | $2,321,980 | 11.9% |
| IDEV | March 31, 2025 | 35,090 | $2,262,252 | No longer tracked |
| DLTR | June 30, 2026 | 20,458 | $2,240,356 | 11.5% |
| CXE | June 30, 2026 | 576,180 | $2,137,627 | No longer tracked |
| PIM | March 31, 2026 | 592,051 | $1,977,450 | -3.1% |
| BIIB | March 31, 2026 | 11,139 | $1,960,353 | 19.3% |
| INDA | March 31, 2025 | 35,898 | $1,889,659 | No longer tracked |
| CSW | Dec. 31, 2025 | 7,613 | $1,848,056 | 14.5% |
| PPC | June 30, 2026 | 48,783 | $1,842,032 | 14.2% |
| ARKF | March 31, 2026 | 37,590 | $1,790,400 | No longer tracked |
| PTF | June 30, 2026 | 19,646 | $1,695,941 | |
| DFS | June 30, 2025 | 9,618 | $1,641,793 | No longer tracked |
| USDU | June 30, 2025 | 59,015 | $1,608,749 | No longer tracked |
| SCO | June 30, 2026 | 191,663 | $1,594,636 | No longer tracked |
| VTIP | Dec. 31, 2025 | 30,442 | $1,541,265 | |
| IGV | March 31, 2026 | 13,107 | $1,385,279 | No longer tracked |
| KWEB | March 31, 2026 | 40,138 | $1,366,687 | No longer tracked |
| GOLD | June 30, 2025 | 65,400 | $1,271,378 | 102.1% |
| ZIM | June 30, 2026 | 47,106 | $1,241,243 | 4.2% |
| FXO | March 31, 2025 | 22,414 | $1,213,270 | No longer tracked |
| TUA | March 31, 2026 | 53,836 | $1,179,170 | No longer tracked |
| ARKW | Sept. 30, 2025 | 7,734 | $1,141,720 | No longer tracked |
| TVE | Sept. 30, 2025 | 48,927 | $1,139,999 | -0.3% |
| FISV | March 31, 2025 | 5,520 | $1,133,918 | -76.1% |
| CDX | June 30, 2026 | 52,480 | $1,119,918 | No longer tracked |
| CGW | June 30, 2025 | 19,741 | $1,099,398 | No longer tracked |
| VTIP | March 31, 2025 | 22,510 | $1,089,952 | |
| ITB | March 31, 2025 | 10,194 | $1,053,959 | No longer tracked |
| IOT | March 31, 2026 | 29,487 | $1,045,314 | 26.8% |
| SYF | Dec. 31, 2025 | 14,576 | $1,035,638 | -2.2% |
| SQQQ | June 30, 2025 | 26,868 | $1,030,119 | |
| RBLX | March 31, 2026 | 12,639 | $1,024,177 | -32.5% |
| GIL | June 30, 2026 | 18,026 | $1,007,635 | 9.8% |
| FSMB | June 30, 2026 | 50,384 | $1,005,655 | No longer tracked |
| CPNG | March 31, 2026 | 41,864 | $987,572 | -14.5% |
| TVC | Sept. 30, 2025 | 41,356 | $967,730 | 0.9% |
| LRGF | March 31, 2026 | 12,436 | $863,431 | No longer tracked |
| HFGO | Dec. 31, 2025 | 31,548 | $855,582 | No longer tracked |
| KGC | June 30, 2026 | 27,763 | $847,327 | 23.9% |
| TDG | Sept. 30, 2025 | 548 | $834,004 | -6.3% |
| DMBS | June 30, 2026 | 16,793 | $829,227 | No longer tracked |
| PEJ | June 30, 2025 | 16,851 | $819,788 | No longer tracked |
| UI | June 30, 2026 | 1,017 | $803,725 | 8.3% |
| SCMB | March 31, 2026 | 31,160 | $802,682 | No longer tracked |
| DGRS | Dec. 31, 2025 | 14,850 | $742,194 | |
| AVDL | March 31, 2026 | 33,851 | $729,489 | No longer tracked |
| MORT | June 30, 2026 | 64,784 | $664,684 | No longer tracked |
| YINN | Dec. 31, 2025 | 12,000 | $651,480 | No longer tracked |
| SFLR | Dec. 31, 2025 | 17,954 | $646,894 | No longer tracked |
| EWT | June 30, 2025 | 13,447 | $638,464 | No longer tracked |
| MAXI | Dec. 31, 2025 | 22,031 | $612,462 | |
| PDYN | March 31, 2026 | 143,032 | $609,316 | -1.6% |
| HODL | March 31, 2026 | 24,545 | $606,998 | No longer tracked |
| ERIE | June 30, 2025 | 1,404 | $588,346 | -23.3% |
| ALNY | March 31, 2026 | 1,456 | $578,978 | -27.4% |
| BLCV | March 31, 2026 | 14,853 | $554,301 | No longer tracked |
| FTQI | March 31, 2026 | 26,596 | $553,738 | |
| SHM | June 30, 2025 | 11,549 | $549,713 | No longer tracked |
| PTMC | March 31, 2026 | 14,899 | $541,234 | No longer tracked |
| DVA | June 30, 2025 | 3,502 | $535,701 | 26.3% |
| FMDE | June 30, 2026 | 14,850 | $533,991 | No longer tracked |
| DAPP | March 31, 2026 | 31,827 | $526,100 | |
| TPL | Dec. 31, 2025 | 560 | $522,838 | 30.6% |
| OBIL | March 31, 2026 | 10,331 | $518,565 | |
| ENPH | June 30, 2025 | 8,186 | $507,941 | -4.0% |
| DBEF | June 30, 2025 | 11,271 | $488,034 | No longer tracked |
| QQH | Dec. 31, 2025 | 6,087 | $464,587 | No longer tracked |
| HEDJ | June 30, 2025 | 9,665 | $458,894 | No longer tracked |
| ETHV | March 31, 2026 | 10,308 | $447,780 | No longer tracked |
| AMTM | March 31, 2026 | 15,175 | $440,075 | -19.0% |
| BUD | March 31, 2025 | 8,606 | $430,902 | 26.5% |
| FNV | June 30, 2025 | 2,700 | $425,412 | 51.8% |
| FIG | Dec. 31, 2025 | 8,185 | $424,556 | -29.3% |
| IMCG | Dec. 31, 2025 | 5,092 | $421,291 | No longer tracked |
| SF | Sept. 30, 2025 | 3,949 | $409,827 | 11.8% |
| PCT | March 31, 2026 | 47,483 | $407,879 | 35.1% |
| LYFT | Sept. 30, 2025 | 25,855 | $407,473 | -21.6% |
| CCL | June 30, 2026 | 15,695 | $406,180 | -4.0% |
| PJUL | June 30, 2026 | 8,809 | $404,928 | No longer tracked |
| WYNN | March 31, 2026 | 3,321 | $399,575 | -2.6% |
| GOF | Dec. 31, 2025 | 25,943 | $388,631 | -21.5% |
| OUSA | March 31, 2026 | 6,550 | $377,912 | No longer tracked |
| FTXN | March 31, 2026 | 13,460 | $375,815 | |
| FELG | June 30, 2026 | 10,012 | $375,350 | No longer tracked |
| MBLY | March 31, 2026 | 35,794 | $373,684 | 29.8% |
| RIGS | June 30, 2026 | 16,133 | $368,754 | No longer tracked |
| EEM | March 31, 2025 | 8,644 | $361,508 | No longer tracked |
| DOCU | March 31, 2026 | 5,280 | $361,152 | 29.9% |
| DD | Dec. 31, 2025 | 4,630 | $360,699 | 246.8% |
| IPG | Dec. 31, 2025 | 12,920 | $360,591 | No longer tracked |
| USCI | March 31, 2026 | 4,621 | $358,636 | No longer tracked |
| EWZ | March 31, 2025 | 15,549 | $350,008 | No longer tracked |
| RSPR | March 31, 2026 | 10,300 | $346,386 | No longer tracked |
| BBY | March 31, 2025 | 3,992 | $346,212 | 22.0% |
| EPAM | March 31, 2025 | 1,480 | $346,054 | -38.2% |
| QDPL | Dec. 31, 2025 | 8,158 | $341,820 | No longer tracked |
| FDS | March 31, 2026 | 1,175 | $341,073 | 36.1% |
| TPL | June 30, 2026 | 716 | $339,605 | -14.3% |
| BXMX | March 31, 2026 | 22,988 | $337,924 | No longer tracked |
| SNA | June 30, 2025 | 1,001 | $337,347 | 27.2% |
| LULU | June 30, 2026 | 2,193 | $335,769 | 5.0% |
| INSM | June 30, 2026 | 2,040 | $333,597 | 20.8% |
| UAUG | March 31, 2026 | 8,335 | $332,733 | No longer tracked |
| SVOL | June 30, 2026 | 21,676 | $332,510 | No longer tracked |
| ANSS | Sept. 30, 2025 | 938 | $329,585 | No longer tracked |
| EYLD | March 31, 2026 | 8,539 | $327,300 | No longer tracked |
| FLUT | Dec. 31, 2025 | 1,277 | $324,358 | -55.0% |
| ULXXXX | Dec. 31, 2025 | 5,356 | $317,515 | No longer tracked |
| VIK | June 30, 2026 | 4,301 | $316,037 | -5.2% |
| PKB | March 31, 2025 | 4,162 | $315,148 | No longer tracked |
| BUFD | Dec. 31, 2025 | 11,363 | $314,073 | No longer tracked |
| TSLY | March 31, 2026 | 8,250 | $309,705 | No longer tracked |
| HYGW | June 30, 2026 | 10,496 | $309,585 | No longer tracked |
| EAT | March 31, 2025 | 2,333 | $308,633 | 59.5% |
| RHI | March 31, 2025 | 4,344 | $306,084 | -17.4% |
| AOS | March 31, 2025 | 4,487 | $306,058 | -4.5% |
| TDIV | Dec. 31, 2025 | 3,064 | $302,080 | |
| LEU | March 31, 2026 | 1,235 | $299,809 | 1.4% |
| SGOL | June 30, 2025 | 10,034 | $299,214 | No longer tracked |
| SWKS | March 31, 2025 | 3,373 | $299,124 | 7.5% |
| WDAY | March 31, 2026 | 1,390 | $298,648 | 50.9% |
| CC | Sept. 30, 2025 | 25,995 | $297,643 | 0.4% |
| SAP | March 31, 2026 | 1,224 | $297,414 | 25.4% |
| AVY | March 31, 2025 | 1,581 | $295,853 | 2.4% |
| BBDC | Dec. 31, 2025 | 33,529 | $293,714 | 3.3% |
| VNOM | June 30, 2026 | 6,220 | $292,280 | 3.9% |
| MQT | March 31, 2026 | 28,749 | $288,927 | No longer tracked |
| CTBB | Sept. 30, 2025 | 15,920 | $286,560 | No longer tracked |
| TAP | June 30, 2026 | 6,644 | $286,104 | 7.2% |
| KFRC | March 31, 2025 | 5,013 | $284,237 | 20.8% |
| UTG | Sept. 30, 2025 | 7,744 | $280,178 | No longer tracked |
| WSO | June 30, 2025 | 551 | $279,890 | -27.1% |
| IT | Dec. 31, 2025 | 1,058 | $278,116 | -24.7% |
| ALLE | June 30, 2025 | 2,107 | $274,845 | 14.1% |
| EFX | March 31, 2026 | 1,264 | $274,291 | 4.4% |
| CTRA | Sept. 30, 2025 | 10,777 | $273,522 | No longer tracked |
| FIS | Sept. 30, 2025 | 3,351 | $272,783 | -36.3% |
| HUM | June 30, 2026 | 1,556 | $271,120 | -3.8% |
| DECK | March 31, 2025 | 1,318 | $267,673 | -18.2% |
| ACM | Dec. 31, 2025 | 2,043 | $266,550 | -34.4% |
| FTV | March 31, 2025 | 3,534 | $265,067 | 9.1% |
| CCI | June 30, 2026 | 3,255 | $264,703 | -1.1% |
| KNG | March 31, 2026 | 5,370 | $263,914 | No longer tracked |
| SDS | June 30, 2026 | 3,504 | $263,676 | No longer tracked |
| DIAX | March 31, 2026 | 17,215 | $262,701 | No longer tracked |
| PRS | Sept. 30, 2025 | 11,164 | $262,462 | -16.8% |
| BC | March 31, 2025 | 4,047 | $261,760 | 53.9% |
| LW | Sept. 30, 2025 | 5,016 | $260,080 | -8.6% |
| BDC | June 30, 2026 | 2,263 | $259,989 | 7.7% |
| GVA | Sept. 30, 2025 | 2,771 | $259,476 | 13.3% |
| TKR | June 30, 2025 | 3,606 | $259,163 | 76.4% |
| RGLD | June 30, 2026 | 1,017 | $258,817 | 22.8% |
| ITB | Dec. 31, 2025 | 2,413 | $258,804 | No longer tracked |
| VICI | Dec. 31, 2025 | 7,911 | $257,963 | -6.6% |
| PAAS | Dec. 31, 2025 | 6,628 | $256,702 | -4.5% |
| JOE | Dec. 31, 2025 | 5,120 | $253,346 | 15.3% |
| NXT | June 30, 2026 | 2,094 | $252,432 | -25.4% |
| FAST | March 31, 2025 | 3,494 | $251,254 | 33.8% |
| LPLA | March 31, 2026 | 703 | $251,092 | 23.5% |
| EXAS | March 31, 2026 | 2,443 | $248,111 | No longer tracked |
| ALLE | March 31, 2026 | 1,556 | $247,761 | 13.2% |
| HIW | Dec. 31, 2025 | 7,776 | $247,432 | 22.0% |
| TM | Sept. 30, 2025 | 1,435 | $247,160 | -1.2% |
| CCAP | March 31, 2026 | 17,080 | $247,148 | -10.2% |
| IMCV | March 31, 2026 | 2,995 | $246,607 | |
| MZTI | March 31, 2025 | 1,422 | $246,205 | -32.9% |
| ISCV | March 31, 2026 | 3,594 | $246,165 | No longer tracked |
| GBIL | Dec. 31, 2025 | 2,443 | $244,862 | No longer tracked |
| AGQ | March 31, 2026 | 1,570 | $243,538 | No longer tracked |
| ETHW | Dec. 31, 2025 | 8,157 | $243,242 | No longer tracked |
| PDBC | June 30, 2026 | 14,036 | $243,104 | |
| EEM | Sept. 30, 2025 | 4,995 | $240,960 | No longer tracked |
| KDP | Sept. 30, 2025 | 7,216 | $240,192 | 21.6% |
| SJNK | Sept. 30, 2025 | 9,415 | $239,894 | No longer tracked |
| BBCA | Dec. 31, 2025 | 2,744 | $239,383 | No longer tracked |
| K | Dec. 31, 2025 | 2,906 | $238,383 | No longer tracked |
| AL | Dec. 31, 2025 | 3,742 | $238,195 | No longer tracked |
| PAYC | Sept. 30, 2025 | 1,029 | $238,111 | 6.5% |
| BEN | Sept. 30, 2025 | 9,750 | $235,664 | 48.6% |
| PHM | June 30, 2025 | 2,286 | $235,001 | 25.3% |
| CALC | March 31, 2026 | 35,484 | $233,840 | 14.1% |
| CNC | March 31, 2026 | 5,666 | $233,156 | 98.7% |
| IGIB | June 30, 2026 | 4,363 | $232,199 | |
| VNO | June 30, 2026 | 8,870 | $230,531 | -1.7% |
| SPVU | March 31, 2026 | 4,030 | $230,078 | No longer tracked |
| WAB | Sept. 30, 2025 | 1,098 | $229,875 | 46.2% |
| DOX | June 30, 2025 | 2,504 | $229,113 | -34.7% |
| CORT | March 31, 2026 | 6,508 | $226,478 | 197.7% |
| VTR | June 30, 2025 | 3,291 | $226,262 | 44.9% |
| EMLP | March 31, 2026 | 5,962 | $225,763 | No longer tracked |
| GNRC | Dec. 31, 2025 | 1,348 | $225,655 | 51.8% |
| A | March 31, 2025 | 1,676 | $225,576 | 32.0% |
| XYL | June 30, 2025 | 1,887 | $225,421 | -11.0% |
| EME | March 31, 2025 | 495 | $224,697 | 118.4% |
| ETB | March 31, 2026 | 14,650 | $223,706 | 7.8% |
| KTB | March 31, 2025 | 2,618 | $223,603 | 29.1% |
| UYG | March 31, 2026 | 2,424 | $222,444 | No longer tracked |
| FWDI | March 31, 2026 | 33,560 | $221,832 | 4.5% |
| INDY | June 30, 2026 | 5,251 | $221,795 | |
| TQQQ | March 31, 2026 | 4,197 | $221,289 | |
| GGG | Dec. 31, 2025 | 2,603 | $221,159 | 0.4% |
| AVAV | June 30, 2026 | 1,206 | $220,758 | 2.5% |
| EMN | June 30, 2025 | 2,504 | $220,627 | 0.4% |
| SFBS | Dec. 31, 2025 | 2,725 | $219,444 | 25.6% |
| FISV | March 31, 2026 | 3,266 | $219,377 | -5.5% |
| SRPT | March 31, 2025 | 1,803 | $219,166 | -69.3% |
| UBS | March 31, 2026 | 4,729 | $219,013 | 37.1% |
| QDTE | March 31, 2026 | 6,725 | $218,973 | No longer tracked |
| KTB | Dec. 31, 2025 | 2,745 | $218,969 | 35.5% |
| MTH | March 31, 2026 | 3,317 | $218,259 | 19.8% |
| BAB | Dec. 31, 2025 | 7,995 | $218,179 | No longer tracked |
| FREL | Sept. 30, 2025 | 8,044 | $217,510 | No longer tracked |
| IP | Sept. 30, 2025 | 4,627 | $216,672 | -10.5% |
| DG | Sept. 30, 2025 | 1,881 | $215,164 | 19.2% |
| WRB | March 31, 2026 | 3,063 | $214,780 | 7.4% |
| MSA | Dec. 31, 2025 | 1,247 | $214,571 | 19.3% |
| L | Dec. 31, 2025 | 2,131 | $213,938 | 7.3% |
| BKR | March 31, 2025 | 5,197 | $213,181 | 47.0% |
| IR | June 30, 2026 | 2,659 | $213,039 | -0.8% |
| FICO | March 31, 2026 | 126 | $213,018 | 6.3% |
| DUSB | June 30, 2026 | 4,200 | $212,982 | No longer tracked |
| VTR | March 31, 2026 | 2,709 | $210,950 | 11.9% |
| JETS | March 31, 2026 | 7,485 | $210,111 | No longer tracked |
| HSCZ | Dec. 31, 2025 | 5,552 | $208,872 | No longer tracked |
| SNV | March 31, 2026 | 4,163 | $208,358 | No longer tracked |
| CPRT | Dec. 31, 2025 | 4,621 | $207,806 | -14.8% |
| OTIS | Dec. 31, 2025 | 2,269 | $207,439 | -17.6% |
| AOM | June 30, 2025 | 4,713 | $206,816 | No longer tracked |
| FNDX | Dec. 31, 2025 | 7,859 | $206,702 | No longer tracked |
| PAPR | Dec. 31, 2025 | 5,379 | $206,338 | No longer tracked |
| CNI | June 30, 2026 | 2,006 | $206,143 | 7.7% |
| FHN | March 31, 2026 | 8,571 | $205,934 | 12.3% |
| TTD | June 30, 2026 | 9,054 | $205,425 | -26.2% |
| DBMF | June 30, 2026 | 6,811 | $205,343 | No longer tracked |
| AGOX | March 31, 2026 | 7,188 | $205,295 | No longer tracked |
| LII | March 31, 2026 | 421 | $205,124 | -9.5% |
| CNI | Sept. 30, 2025 | 1,969 | $204,822 | 36.2% |
| XOP | March 31, 2025 | 1,545 | $204,564 | No longer tracked |
| DIN | March 31, 2026 | 6,325 | $204,487 | 35.0% |
| SBAC | Sept. 30, 2025 | 870 | $204,313 | -5.4% |
| FYC | June 30, 2025 | 2,967 | $204,130 | |
| ISCG | March 31, 2026 | 3,671 | $203,608 | No longer tracked |
| DD | June 30, 2026 | 4,438 | $203,249 | 2.8% |
| JHG | June 30, 2026 | 3,951 | $202,951 | No longer tracked |
| AGO | June 30, 2025 | 2,301 | $202,718 | -11.8% |
| NE | June 30, 2026 | 4,118 | $202,073 | 23.4% |
| SONY | March 31, 2026 | 7,886 | $201,888 | 14.3% |
| HYMB | March 31, 2025 | 7,869 | $201,287 | No longer tracked |
| CTSH | June 30, 2026 | 3,262 | $200,131 | 54.6% |
| XSW | March 31, 2026 | 1,069 | $200,053 | No longer tracked |
| BITO | March 31, 2026 | 15,864 | $192,902 | No longer tracked |
| HST | March 31, 2025 | 10,409 | $185,488 | 63.0% |
| SAN | June 30, 2026 | 15,000 | $169,200 | 3.6% |
| ETHW | June 30, 2026 | 10,075 | $151,126 | No longer tracked |
| NEA | March 31, 2025 | 10,838 | $122,253 | 1.4% |
| PML | Dec. 31, 2025 | 15,371 | $121,588 | -1.9% |
| WBA | June 30, 2025 | 10,412 | $116,301 | No longer tracked |
| HLN | June 30, 2026 | 11,009 | $110,198 | 6.2% |
| BODI | March 31, 2025 | 16,954 | $104,267 | -15.6% |
| JMIA | June 30, 2026 | 15,000 | $103,500 | -8.9% |
| PFN | June 30, 2026 | 14,411 | $100,329 | -1.0% |
| BITF | March 31, 2026 | 42,410 | $99,664 | No longer tracked |
| HYT | Dec. 31, 2025 | 10,292 | $97,773 | -6.6% |
| MSTX | March 31, 2026 | 22,382 | $86,171 | |
| TELFY | March 31, 2026 | 19,211 | $81,185 | No longer tracked |
| GNFTY | Dec. 31, 2025 | 18,750 | $71,250 | No longer tracked |
| USA | March 31, 2026 | 11,166 | $70,309 | 8.8% |
| BODI | Sept. 30, 2025 | 16,954 | $69,850 | 6.8% |
| MSGM | June 30, 2026 | 15,360 | $62,976 | 2.0% |
| FBIO | June 30, 2026 | 20,659 | $57,639 | -5.8% |
| ADNH | Dec. 31, 2025 | 16,500 | $54,945 | No longer tracked |
| JBLU | March 31, 2026 | 11,930 | $54,282 | 15.4% |
| TRUE | March 31, 2026 | 22,934 | $51,831 | No longer tracked |
| DM | March 31, 2025 | 20,550 | $48,087 | No longer tracked |
| SOWG | June 30, 2026 | 92,500 | $37,093 | -19.2% |
| NAT | March 31, 2025 | 12,659 | $32,154 | 183.9% |
| LAZRQ | Dec. 31, 2025 | 13,373 | $25,542 | No longer tracked |
| XTIA | Dec. 31, 2025 | 11,008 | $16,182 | 6.9% |
| SENS | Dec. 31, 2025 | 14,611 | $6,429 | 60.9% |
| ORIS | Dec. 31, 2025 | 13,842 | $2,630 | No longer tracked |