Summit Trail Advisors, LLC
CIK 1698478 · View on SEC EDGAR ↗
- Portfolio value
- $7.9B
- Positions
- 1,474
- As of
- June 30, 2026
#577 of 9,443 by 13F value · top 6.1%
Portfolio value QoQ: +13.9% 13F does not disclose cash
- Top 10 holdings weight
- 33.37%
- Top 25 holdings weight
- 47.85%
- Positions above 1%
- 15
- Effective number of positions
- 54.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.41% Est. buys $544,104,972 · sells $404,087,140
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 87.4% still held
- New positions
- 85
- Increased
- 785
- Decreased
- 541
- Closed
- 51
Put-notional exposure: 0.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
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
18.1%
Industrials
9.2%
Communication Services
5.6%
Retail
4.8%
Financial Services
4.6%
Healthcare
4.6%
Financials
4.0%
Consumer Discretionary
2.6%
Real Estate
1.6%
Utilities
1.5%
Energy
1.5%
Consumer Staples
1.2%
Logistics & Transportation
1.1%
Materials
1.0%
Consumer products
0.9%
Communications
0.8%
Telecommunication
0.3%
Packaging
0.3%
Diversified Consumer Services
0.1%
Paper & Forest
0.0%
Other/Unmapped
36.2%
Full portfolio 1,474 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $648,669,629 | 8.16% | 944,467 | $18,574,772 | Down ×1 | ||
| USFR | $568,195,840 | 7.15% | 11,284,922 | $68,442,299 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $287,552,491 | 3.62% | 761,224 | $52,677,413 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $207,835,556 | 2.61% | 718,259 | $26,759,608 | Up ×4 | ||
| VEA | $171,970,334 | 2.16% | 2,413,619 | $9,222,985 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $169,034,016 | 2.13% | 844,790 | $23,409,159 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $166,497,220 | 2.09% | 465,896 | $32,780,531 | Up ×2 | ||
| RSP | $166,024,585 | 2.09% | 780,301 | $27,089,202 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $142,563,683 | 1.79% | 403,486 | $27,572,531 | Up ×2 | ||
| OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock | $123,997,292 | 1.56% | 1,612,868 | $-23,464,594 | Up ×4 | ||
| APH Amphenol Corporation Common Stock | $123,205,763 | 1.55% | 698,762 | $32,455,225 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $122,847,664 | 1.55% | 329,333 | $15,148,722 | Up ×2 | ||
| VWO | $111,482,282 | 1.40% | 1,867,688 | $10,233,320 | Down ×1 | ||
| DLO DLocal Limited - Class A Common Shares | $99,792,893 | 1.26% | 7,679,330 | $192,035 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $91,239,506 | 1.15% | 382,812 | $13,821,508 | Up ×2 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $74,359,305 | 0.94% | 456,248 | $15,201,494 | Down ×1 | ||
| VONE Vanguard Russell 1000 ETF | $72,127,037 | 0.91% | 212,940 | Up ×1 | |||
| SPY SPY | $67,738,205 | 0.85% | 90,708 | $9,312,988 | Up ×2 | ||
| IWM | $66,529,463 | 0.84% | 221,433 | $4,090,701 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $62,535,788 | 0.79% | 111,019 | $-4,512,133 | Down ×1 | ||
| PPA | $58,279,635 | 0.73% | 329,916 | $3,162,513 | Down ×1 | ||
| AGG | $54,360,163 | 0.68% | 549,204 | $1,361,832 | Up ×4 | ||
| KBWB Invesco KBW Bank ETF | $50,242,705 | 0.63% | 540,360 | $8,239,596 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $50,035,110 | 0.63% | 43,347 | $34,631,762 | Down ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $46,351,968 | 0.58% | 785,893 | $-1,552,492 | Down ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $45,018,017 | 0.57% | 137,531 | $3,772,807 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $43,115,358 | 0.54% | 40,488 | $13,893,776 | Down ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $42,672,198 | 0.54% | 101,456 | $5,376,751 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $41,828,878 | 0.53% | 358,523 | $-10,984,199 | Down ×1 | ||
| BRKB | $41,653,965 | 0.52% | 83,243 | $1,504,672 | Down ×1 | ||
| RSPT | $39,078,377 | 0.49% | 605,866 | $13,330,558 | Up ×2 | ||
| VTI | $37,134,780 | 0.47% | 100,353 | $8,825,712 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $34,872,862 | 0.44% | 29,075 | $8,766,588 | Up ×2 | ||
| EFA | $31,492,806 | 0.40% | 303,165 | $2,571,507 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $30,767,608 | 0.39% | 52,964 | $20,268,281 | Up ×2 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $29,757,249 | 0.37% | 89,714 | $631,509 | Down ×1 | ||
| IVV | $29,120,725 | 0.37% | 38,885 | $6,469,265 | Up ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $28,152,567 | 0.35% | 12,382 | $19,922,584 | Down ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $27,213,572 | 0.34% | 35,660 | $12,733,265 | Down ×1 | ||
| VB | $26,518,821 | 0.33% | 87,486 | $3,141,520 | Down ×1 | ||
| SGU Star Group L.P. Common Stock | $26,065,200 | 0.33% | 2,030,000 | $1,235,040 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $25,975,876 | 0.33% | 102,279 | $849,390 | Down ×1 | ||
| OKTA Okta, Inc. - Class A Common Stock | $25,753,164 | 0.32% | 188,737 | $8,485,135 | Down ×2 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $25,635,566 | 0.32% | 98,462 | $13,618,312 | Down ×1 | ||
| IAU | $25,424,761 | 0.32% | 336,707 | $-4,207,469 | Up ×2 | ||
| WDC Western Digital Corporation - Common Stock | $24,669,448 | 0.31% | 38,623 | $11,951,656 | Down ×1 | ||
| KCCA | $24,036,580 | 0.30% | 1,413,501 | $2,811,764 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $23,989,264 | 0.30% | 141,213 | $5,377,289 | Down ×1 | ||
| VT | $22,739,269 | 0.29% | 144,882 | $-4,357,712 | Down ×1 | ||
| ERIE Erie Indemnity Company - Class A Common Stock | $22,249,759 | 0.28% | 92,804 | $-961,987 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $21,727,767 | 0.27% | 50,141 | $10,490,884 | Down ×1 | ||
| RSPH | $21,416,843 | 0.27% | 645,280 | Up ×1 | |||
| INTC Intel Corporation - Common Stock | $20,826,510 | 0.26% | 149,155 | $14,440,957 | Up ×4 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $20,462,293 | 0.26% | 172,955 | $1,326,975 | Up ×2 | ||
| HIMS Hims & Hers Health, Inc. Class A Common Stock | $20,148,124 | 0.25% | 581,140 | $8,083,305 | Down ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $19,954,735 | 0.25% | 19,730 | $2,576,561 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $19,733,946 | 0.25% | 144,338 | $-4,826,832 | Down ×1 | ||
| ISHG iShares 1-3 Year International Treasury Bond ETF | $19,721,965 | 0.25% | 265,634 | $-54,416,396 | Down ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $18,834,799 | 0.24% | 20,134 | $-780,803 | Up ×2 | ||
| V Visa Inc. | $18,816,670 | 0.24% | 54,845 | $3,158,926 | Up ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $18,769,198 | 0.24% | 203,416 | $-997,437 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $18,579,782 | 0.23% | 158,180 | $6,269,243 | Down ×1 | ||
| EFV | $18,262,380 | 0.23% | 238,568 | $556,151 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $17,673,705 | 0.22% | 24,445 | $9,296,520 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $17,432,241 | 0.22% | 153,913 | $-1,965,804 | Down ×1 | ||
| SPMD | $17,275,904 | 0.22% | 255,712 | $911,759 | Down ×6 | ||
| ABBV AbbVie Inc. Common Stock | $16,819,577 | 0.21% | 66,840 | $2,773,647 | Up ×2 | ||
| IWF | $16,539,280 | 0.21% | 133,199 | $1,180,324 | Up ×2 | ||
| IEFA | $16,266,485 | 0.20% | 168,425 | $1,326,321 | Up ×1 | ||
| BBJP | $15,339,264 | 0.19% | 203,682 | $-1,729,236 | Down ×1 | ||
| IJR | $15,038,198 | 0.19% | 101,397 | $2,457,653 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $14,572,315 | 0.18% | 255,744 | $2,191,515 | Up ×2 | ||
| KLAC KLA Corporation - Common Stock | $14,511,479 | 0.18% | 48,097 | $7,255,384 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $14,397,888 | 0.18% | 19,552 | $4,002,460 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $14,373,603 | 0.18% | 75,758 | $-622,969 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $13,853,053 | 0.17% | 33,330 | $5,932,144 | Up ×2 | ||
| GE GE Aerospace Common Stock | $13,762,446 | 0.17% | 36,825 | $3,199,245 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $13,510,739 | 0.17% | 81,508 | $-3,963,132 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $12,776,645 | 0.16% | 24,877 | $492,119 | Up ×2 | ||
| XLI XLI | $12,684,721 | 0.16% | 68,481 | $1,848,427 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $12,647,954 | 0.16% | 69,913 | $409,383 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $12,519,542 | 0.16% | 35,498 | $330,429 | Down ×1 | ||
| SCHB | $12,493,629 | 0.16% | 431,410 | $1,133,004 | Down ×2 | ||
| C Citigroup, Inc. Common Stock | $12,356,042 | 0.16% | 88,283 | $2,204,446 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $12,261,445 | 0.15% | 10,437 | $3,213,388 | Up ×2 | ||
| VO | $11,019,867 | 0.14% | 136,774 | $1,751,819 | Up ×4 | ||
| AXP American Express Company Common Stock | $10,976,875 | 0.14% | 32,452 | $1,682,053 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $10,898,344 | 0.14% | 84,812 | $897,077 | Up ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $10,745,021 | 0.14% | 21,091 | $-2,088,548 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $10,715,850 | 0.13% | 131,855 | $2,686,580 | Up ×4 | ||
| IWP | $10,640,193 | 0.13% | 72,674 | $1,329,456 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $10,626,594 | 0.13% | 72,467 | $1,000,668 | Up ×4 | ||
| IWR | $10,555,686 | 0.13% | 95,682 | $162,924 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $10,419,483 | 0.13% | 71,098 | $625,994 | Up ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $10,061,269 | 0.13% | 139,430 | $-561,425 | Down ×3 | ||
| BKNG Booking Holdings Inc. - Common Stock | $9,960,391 | 0.13% | 55,882 | $-76,923 | Up ×2 | ||
| WFC Wells Fargo & Company Common Stock | $9,774,841 | 0.12% | 118,282 | $1,064,954 | Up ×2 | ||
| GLW Corning Incorporated Common Stock | $9,750,502 | 0.12% | 38,125 | $4,264,522 | Down ×1 | ||
| STIP | $9,748,928 | 0.12% | 95,428 | $-136,907 | Down ×1 | ||
| Unknown issuer (CUSIP: G9723Y105) | $9,336,749 | 0.12% | 783,942 | Up ×1 | |||
| 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 |
|---|---|---|---|
| AAPL | $207,835,556 | 2.61% | up ×4 |
| OLLI | $123,997,292 | 1.56% | up ×4 |
| AGG | $54,360,163 | 0.68% | up ×4 |
| INTC | $20,826,510 | 0.26% | up ×4 |
| VO | $11,019,867 | 0.14% | up ×4 |
| KO | $10,715,850 | 0.13% | up ×4 |
| PG | $10,626,594 | 0.13% | up ×4 |
| CL | $6,978,827 | 0.09% | up ×3 |
| KRMN | $5,720,483 | 0.07% | up ×3 |
| ED | $5,703,318 | 0.07% | up ×4 |
| MSI | $5,584,429 | 0.07% | up ×4 |
| CRUS | $5,118,344 | 0.06% | up ×4 |
| QXO | $4,809,160 | 0.06% | up ×6 |
| RJF | $4,364,781 | 0.05% | up ×4 |
| PSX | $4,356,497 | 0.05% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VONE | $72,127,037 | 212,940 | 0.91% |
| RSPH | $21,416,843 | 645,280 | 0.27% |
| Unknown issuer (CUSIP: G9723Y105) | $9,336,749 | 783,942 | 0.12% |
| Unknown issuer (CUSIP: 11135F901) | $5,899,500 | 5,300 | 0.07% |
| CRWV | $5,760,678 | 57,873 | 0.07% |
| Unknown issuer (CUSIP: G2004J103) | $3,488,888 | 122,117 | 0.04% |
| Unknown issuer (CUSIP: 26614N201) | $2,983,402 | 21,995 | 0.04% |
| Unknown issuer (CUSIP: 438516205) | $2,719,489 | 12,146 | 0.03% |
| Unknown issuer (CUSIP: 43849R105) | $2,685,238 | 12,146 | 0.03% |
| PJT | $1,876,637 | 12,433 | 0.02% |
| Unknown issuer (CUSIP: 314352105) | $1,050,809 | 6,959 | 0.01% |
| PHYS | $853,811 | 28,300 | 0.01% |
| MMYT | $799,350 | 15,000 | 0.01% |
| CBC | $691,631 | 22,766 | 0.01% |
| ANGL | $647,666 | 22,150 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| USFR | Bought more | +1.4M | +$68.4M |
| ISHG | Trimmed | -734K | -$54.4M |
| AVGO | Bought more | +2K | +$52.7M |
| MU | Trimmed | -2K | +$34.6M |
| GOOGL | Bought more | +892 | +$32.8M |
| APH | Trimmed | -19K | +$32.5M |
| GOOG | Bought more | +3K | +$27.6M |
| RSP | Bought more | +56K | +$27.1M |
| AAPL | Bought more | +5K | +$26.8M |
| OLLI | Bought more | +11K | -$23.5M |
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 |
|---|---|---|---|---|
| WCLD | Sept. 30, 2025 | 178,271 | $6,442,714 | |
| HON | June 30, 2026 | 23,814 | $5,382,593 | 0.8% |
| JD | Dec. 31, 2025 | 143,704 | $5,026,762 | 1.6% |
| AMZU | June 30, 2025 | 165,110 | $4,946,696 | |
| DGRW | Dec. 31, 2025 | 51,540 | $4,585,011 | |
| SCHX | March 31, 2026 | 138,362 | $3,723,321 | No longer tracked |
| KWEB | Dec. 31, 2025 | 84,824 | $3,563,438 | No longer tracked |
| SPDW | March 31, 2026 | 69,571 | $3,089,648 | No longer tracked |
| CCL | June 30, 2026 | 119,296 | $3,087,383 | -4.0% |
| DD | June 30, 2026 | 64,553 | $2,956,549 | 2.8% |
| PSTL | March 31, 2026 | 167,803 | $2,708,340 | 23.0% |
| SPR | Dec. 31, 2025 | 68,817 | $2,656,336 | No longer tracked |
| FROG | Dec. 31, 2025 | 53,920 | $2,552,034 | 41.5% |
| K | Dec. 31, 2025 | 30,840 | $2,529,488 | No longer tracked |
| CIBR | Dec. 31, 2025 | 30,290 | $2,302,356 | |
| GBTC | Dec. 31, 2025 | 23,545 | $2,113,635 | No longer tracked |
| AL | June 30, 2026 | 31,217 | $2,027,232 | No longer tracked |
| HOLX | June 30, 2026 | 26,550 | $2,006,914 | No longer tracked |
| SH | June 30, 2025 | 44,700 | $1,991,832 | No longer tracked |
| SEE | June 30, 2026 | 46,195 | $1,942,500 | No longer tracked |
| CGBD | Dec. 31, 2025 | 146,027 | $1,883,748 | -9.3% |
| CMA | March 31, 2026 | 21,079 | $1,839,619 | No longer tracked |
| GXC | Dec. 31, 2025 | 16,954 | $1,779,610 | No longer tracked |
| KBDC | June 30, 2025 | 106,310 | $1,766,872 | -12.3% |
| DAY | March 31, 2026 | 24,865 | $1,719,663 | No longer tracked |
| WBA | Sept. 30, 2025 | 148,143 | $1,700,687 | No longer tracked |
| YEXT | Dec. 31, 2025 | 191,500 | $1,631,580 | -21.8% |
| VNQ | March 31, 2026 | 17,157 | $1,518,183 | No longer tracked |
| TENB | Dec. 31, 2025 | 51,203 | $1,493,079 | 48.1% |
| IPG | Dec. 31, 2025 | 53,485 | $1,492,763 | No longer tracked |
| CTRA | June 30, 2026 | 37,038 | $1,301,517 | No longer tracked |
| PINC | Dec. 31, 2025 | 45,715 | $1,270,877 | No longer tracked |
| CALY | June 30, 2026 | 90,052 | $1,249,922 | -13.0% |
| PCH | March 31, 2026 | 30,348 | $1,207,243 | No longer tracked |
| SCHM | March 31, 2026 | 40,032 | $1,203,762 | No longer tracked |
| KRYS | Dec. 31, 2025 | 6,464 | $1,141,090 | 37.0% |
| JAMF | March 31, 2026 | 86,537 | $1,125,846 | No longer tracked |
| BSV | March 31, 2026 | 13,840 | $1,090,730 | No longer tracked |
| DFAS | March 31, 2026 | 15,589 | $1,086,086 | No longer tracked |
| SNV | March 31, 2026 | 21,301 | $1,066,132 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 17,547 | $1,040,166 | No longer tracked |
| NOBL | March 31, 2026 | 9,958 | $1,036,329 | No longer tracked |
| DFAT | March 31, 2026 | 17,382 | $1,034,924 | No longer tracked |
| STWD | Dec. 31, 2025 | 50,524 | $1,002,898 | -7.9% |
| CWENA | June 30, 2026 | 24,937 | $976,782 | No longer tracked |
| IBB | March 31, 2026 | 5,760 | $972,115 | 26.2% |
| SLV | Dec. 31, 2025 | 21,150 | $896,126 | No longer tracked |
| FYBR | March 31, 2026 | 22,115 | $841,918 | No longer tracked |
| TFI | March 31, 2025 | 18,144 | $827,729 | No longer tracked |
| STZ | March 31, 2025 | 3,650 | $806,540 | -28.4% |
| BSMR | March 31, 2026 | 33,451 | $791,625 | |
| ETHA | Dec. 31, 2025 | 24,894 | $784,410 | |
| EXAS | March 31, 2026 | 7,452 | $756,825 | No longer tracked |
| CABO | March 31, 2026 | 6,662 | $751,807 | -68.8% |
| TQQQ | March 31, 2025 | 9,200 | $727,996 | |
| VGK | Dec. 31, 2025 | 9,044 | $721,711 | No longer tracked |
| ZBH | June 30, 2025 | 6,345 | $719,690 | 10.9% |
| FCF | June 30, 2026 | 40,890 | $718,846 | 5.3% |
| VTEB | Sept. 30, 2025 | 14,276 | $699,952 | No longer tracked |
| IYW | March 31, 2026 | 3,430 | $684,920 | No longer tracked |
| PINC | March 31, 2025 | 31,509 | $667,991 | No longer tracked |
| APLS | June 30, 2026 | 16,023 | $644,605 | No longer tracked |
| SVIX | June 30, 2026 | 40,976 | $643,737 | No longer tracked |
| QGENXXXX | March 31, 2026 | 14,164 | $641,286 | No longer tracked |
| INFA | Dec. 31, 2025 | 25,598 | $635,854 | No longer tracked |
| AXTA | June 30, 2025 | 18,907 | $627,145 | 22.3% |
| MEAR | March 31, 2025 | 12,447 | $621,728 | No longer tracked |
| HES | Sept. 30, 2025 | 4,428 | $613,395 | No longer tracked |
| SKX | Sept. 30, 2025 | 9,563 | $603,425 | No longer tracked |
| LLYVKXXXX | Dec. 31, 2025 | 6,112 | $592,681 | No longer tracked |
| AMED | Sept. 30, 2025 | 6,019 | $592,209 | No longer tracked |
| IAUM | June 30, 2026 | 12,554 | $586,272 | No longer tracked |
| CHH | Sept. 30, 2025 | 4,574 | $580,349 | 3.2% |
| SSNC | June 30, 2025 | 6,938 | $579,531 | -0.4% |
| A | March 31, 2025 | 4,227 | $568,943 | 32.0% |
| MIY | June 30, 2026 | 44,814 | $532,391 | 2.7% |
| UDMY | June 30, 2026 | 114,709 | $529,956 | No longer tracked |
| GSBD | March 31, 2025 | 40,924 | $513,596 | -15.2% |
| MUJ | June 30, 2026 | 44,208 | $511,489 | 0.1% |
| CFLT | March 31, 2026 | 16,425 | $496,692 | No longer tracked |
| SE | Dec. 31, 2025 | 2,762 | $493,652 | -8.8% |
| PEN | June 30, 2025 | 1,836 | $490,965 | 27.3% |
| BSMU | March 31, 2026 | 22,191 | $488,757 | |
| BSMT | March 31, 2026 | 21,040 | $487,076 | |
| OBDC | March 31, 2026 | 37,834 | $484,280 | 4.0% |
| SOXL | June 30, 2025 | 30,250 | $482,717 | No longer tracked |
| BSMQ | March 31, 2026 | 20,387 | $482,051 | |
| EWX | March 31, 2026 | 7,307 | $479,750 | No longer tracked |
| EFG | Dec. 31, 2025 | 4,201 | $478,398 | No longer tracked |
| CCO | March 31, 2025 | 348,234 | $477,081 | 112.6% |
| AZEK | Sept. 30, 2025 | 8,742 | $475,128 | No longer tracked |
| CIVI | March 31, 2026 | 17,406 | $471,528 | No longer tracked |
| NTAP | March 31, 2025 | 4,045 | $469,555 | 127.9% |
| BSMW | June 30, 2026 | 18,573 | $461,610 | |
| MASI | June 30, 2026 | 2,551 | $453,746 | No longer tracked |
| BXSL | March 31, 2026 | 16,619 | $450,375 | 3.8% |
| TBIL | March 31, 2025 | 9,000 | $448,740 | |
| DK | Dec. 31, 2025 | 13,393 | $432,192 | 124.0% |
| EPAM | March 31, 2025 | 1,794 | $419,473 | -38.2% |
| FSK | March 31, 2026 | 28,236 | $418,175 | 18.1% |
| J | March 31, 2025 | 3,111 | $415,626 | 20.7% |
| JHG | March 31, 2025 | 9,538 | $405,651 | No longer tracked |
| BIPC | Dec. 31, 2025 | 9,774 | $401,907 | -12.5% |
| XXI | June 30, 2026 | 62,500 | $400,000 | 2.6% |
| ANSS | Sept. 30, 2025 | 1,130 | $396,879 | No longer tracked |
| JNPR | Sept. 30, 2025 | 9,634 | $384,680 | No longer tracked |
| VCR | June 30, 2026 | 1,058 | $379,854 | No longer tracked |
| CCI | June 30, 2025 | 3,641 | $379,481 | -27.1% |
| EPI | March 31, 2026 | 8,181 | $378,718 | No longer tracked |
| INCY | March 31, 2025 | 5,452 | $376,570 | 107.2% |
| VRT | March 31, 2025 | 3,277 | $372,300 | 261.0% |
| BBVA | Dec. 31, 2025 | 19,289 | $371,313 | 23.8% |
| FANG | March 31, 2025 | 2,210 | $362,064 | 32.8% |
| VNOMXXXX | Sept. 30, 2025 | 9,391 | $358,079 | No longer tracked |
| OPEN | Dec. 31, 2025 | 44,647 | $355,837 | -39.7% |
| KAT | June 30, 2026 | 6,545 | $350,779 | |
| HHH | June 30, 2025 | 4,715 | $349,287 | -0.1% |
| BERY | June 30, 2025 | 4,944 | $345,141 | No longer tracked |
| CYTK | March 31, 2026 | 5,388 | $342,354 | 16.3% |
| PPBI | Sept. 30, 2025 | 15,969 | $336,793 | No longer tracked |
| U | March 31, 2025 | 14,982 | $336,646 | 139.1% |
| SPYV | Sept. 30, 2025 | 6,422 | $336,127 | No longer tracked |
| RACE | Dec. 31, 2025 | 687 | $333,136 | 13.9% |
| CLSK | Sept. 30, 2025 | 29,882 | $329,598 | -23.4% |
| BE | Dec. 31, 2025 | 3,853 | $325,848 | 131.6% |
| BRX | June 30, 2025 | 12,198 | $323,857 | 13.9% |
| WEBL | March 31, 2025 | 12,000 | $321,600 | No longer tracked |
| HPQ | March 31, 2025 | 9,703 | $321,589 | 9.6% |
| DKL | June 30, 2025 | 7,400 | $320,124 | 25.0% |
| TM | Dec. 31, 2025 | 1,664 | $317,974 | -11.8% |
| QQQM | Dec. 31, 2025 | 1,284 | $317,302 | |
| ARCC | June 30, 2026 | 17,605 | $317,239 | 7.4% |
| GBTC | June 30, 2026 | 6,004 | $316,771 | No longer tracked |
| BEP | March 31, 2025 | 13,830 | $315,186 | 49.7% |
| RYAAY | June 30, 2026 | 5,422 | $313,396 | -14.7% |
| RAL | Dec. 31, 2025 | 7,144 | $312,408 | 34.2% |
| IBDR | June 30, 2026 | 12,800 | $310,272 | No longer tracked |
| AAP | March 31, 2025 | 6,440 | $304,548 | 49.3% |
| JPST | March 31, 2026 | 5,971 | $303,145 | No longer tracked |
| HUT | Sept. 30, 2025 | 16,298 | $303,143 | 121.8% |
| MRNA | March 31, 2025 | 7,281 | $302,744 | 375.9% |
| DJT | June 30, 2025 | 15,491 | $302,694 | -54.9% |
| DGS | June 30, 2025 | 6,205 | $299,764 | No longer tracked |
| VCIT | March 31, 2026 | 3,579 | $299,741 | |
| BIP | June 30, 2025 | 10,059 | $299,658 | 16.8% |
| IBTJ | June 30, 2026 | 12,800 | $297,728 | -1.6% |
| EIS | March 31, 2026 | 2,700 | $297,081 | No longer tracked |
| WFRD | Dec. 31, 2025 | 4,313 | $295,139 | 18.0% |
| ASB | March 31, 2026 | 11,438 | $294,643 | 22.2% |
| TE | Sept. 30, 2025 | 238,717 | $293,622 | 105.5% |
| OSCR | Dec. 31, 2025 | 15,467 | $292,790 | 119.3% |
| CAMT | March 31, 2026 | 2,750 | $292,449 | -0.9% |
| RH | March 31, 2025 | 743 | $292,437 | -24.5% |
| WING | March 31, 2026 | 1,220 | $290,960 | -21.0% |
| UPST | Dec. 31, 2025 | 5,688 | $288,950 | -30.6% |
| WCN | Dec. 31, 2025 | 1,625 | $285,675 | -3.8% |
| ESLT | Dec. 31, 2025 | 559 | $284,689 | 33.3% |
| ASND | June 30, 2026 | 1,240 | $283,625 | -4.0% |
| SPSM | June 30, 2026 | 5,861 | $283,204 | No longer tracked |
| PSKY | March 31, 2026 | 20,986 | $281,710 | 15.6% |
| BSMV | June 30, 2026 | 13,479 | $281,446 | |
| FOUR | March 31, 2025 | 2,700 | $280,206 | -42.3% |
| ONDS | Sept. 30, 2025 | 145,000 | $278,400 | 12.6% |
| DEO | March 31, 2026 | 3,224 | $278,134 | 22.9% |
| RF | March 31, 2025 | 11,648 | $277,665 | 45.4% |
| GTM | March 31, 2025 | 26,394 | $277,401 | -60.3% |
| VLTO | March 31, 2025 | 2,655 | $270,697 | 1.6% |
| XLG | March 31, 2026 | 4,530 | $268,562 | No longer tracked |
| EXR | March 31, 2025 | 1,774 | $265,394 | 0.4% |
| CORT | Dec. 31, 2025 | 3,148 | $261,630 | 244.8% |
| CNC | March 31, 2025 | 4,248 | $257,344 | 7.2% |
| BHP | Dec. 31, 2025 | 4,566 | $254,554 | 53.4% |
| FNF | June 30, 2025 | 3,859 | $251,144 | -9.3% |
| MYI | Sept. 30, 2025 | 23,664 | $249,549 | -2.7% |
| IPX | March 31, 2026 | 6,862 | $248,301 | -17.9% |
| DFTX | June 30, 2026 | 13,000 | $245,700 | -2.6% |
| BAPRA | March 31, 2026 | 3,500 | $244,335 | No longer tracked |
| IBN | Dec. 31, 2025 | 7,853 | $237,396 | -0.7% |
| SPB | March 31, 2025 | 2,809 | $237,332 | 26.0% |
| SMFG | Dec. 31, 2025 | 14,055 | $235,281 | 29.6% |
| HPE | June 30, 2025 | 15,068 | $235,075 | 157.8% |
| FRGE | March 31, 2026 | 5,268 | $234,742 | No longer tracked |
| GSPY | March 31, 2026 | 6,366 | $234,446 | No longer tracked |
| CSWC | Sept. 30, 2025 | 10,630 | $234,285 | 12.9% |
| LNWO | Dec. 31, 2025 | 2,788 | $234,025 | No longer tracked |
| FUTU | June 30, 2026 | 1,711 | $233,996 | 16.3% |
| GLPI | March 31, 2025 | 4,854 | $233,769 | -16.5% |
| SNY | Dec. 31, 2025 | 4,933 | $232,838 | -5.2% |
| BSSX | June 30, 2026 | 9,078 | $230,749 | |
| IPGP | March 31, 2025 | 3,164 | $230,086 | 26.2% |
| BP | Dec. 31, 2025 | 6,671 | $229,883 | 26.8% |
| AIT | March 31, 2025 | 957 | $229,173 | 57.4% |
| ISD | June 30, 2025 | 16,000 | $228,000 | -12.4% |
| CTS | June 30, 2026 | 4,762 | $227,433 | -9.1% |
| CHWY | March 31, 2025 | 6,728 | $225,321 | -26.6% |
| RDDT | March 31, 2025 | 1,376 | $224,893 | 48.0% |
| MDB | March 31, 2025 | 962 | $223,963 | 143.8% |
| MUR | June 30, 2026 | 5,407 | $223,039 | 10.7% |
| RELX | Sept. 30, 2025 | 4,090 | $222,251 | -27.1% |
| NICE | June 30, 2026 | 1,991 | $219,528 | 11.2% |
| OBDC | June 30, 2025 | 14,425 | $216,808 | -19.8% |
| POOL | June 30, 2025 | 678 | $215,841 | -33.1% |
| XLB | Dec. 31, 2025 | 2,404 | $215,446 | No longer tracked |
| TXUE | March 31, 2026 | 6,870 | $215,374 | |
| GRN | June 30, 2026 | 7,500 | $215,208 | No longer tracked |
| COOP | Dec. 31, 2025 | 1,018 | $215,076 | No longer tracked |
| XYLD | Sept. 30, 2025 | 5,500 | $214,170 | No longer tracked |
| NBOS | Dec. 31, 2025 | 7,962 | $213,859 | No longer tracked |
| CNX | Dec. 31, 2025 | 6,622 | $212,699 | -2.1% |
| STNG | June 30, 2026 | 2,848 | $212,632 | 15.8% |
| CRWV | Sept. 30, 2025 | 1,300 | $211,978 | -34.5% |
| PFFD | Sept. 30, 2025 | 11,250 | $211,837 | No longer tracked |
| AEO | March 31, 2026 | 8,028 | $211,709 | 0.6% |
| QDTE | March 31, 2026 | 6,500 | $211,647 | No longer tracked |
| ARGX | Dec. 31, 2025 | 286 | $210,942 | 21.2% |
| GRAB | Dec. 31, 2025 | 34,970 | $210,519 | -30.2% |
| ARWR | March 31, 2026 | 3,164 | $210,058 | 41.5% |
| BTI | Dec. 31, 2025 | 3,951 | $209,733 | -1.3% |
| GLXY | Dec. 31, 2025 | 6,200 | $209,622 | -9.3% |
| VIA | June 30, 2026 | 13,942 | $209,130 | 38.5% |
| IDEV | March 31, 2026 | 2,526 | $208,344 | No longer tracked |
| STWD | June 30, 2026 | 12,088 | $208,155 | 1.3% |
| QQQI | Sept. 30, 2025 | 4,000 | $208,040 | |
| CHWY | Dec. 31, 2025 | 5,122 | $207,185 | -27.8% |
| DOC | March 31, 2025 | 10,218 | $207,114 | 2.5% |
| ENPH | March 31, 2025 | 3,002 | $206,177 | -38.7% |
| OEF | March 31, 2026 | 601 | $206,125 | No longer tracked |
| CHRW | March 31, 2025 | 1,980 | $206,020 | 43.1% |
| HQY | Dec. 31, 2025 | 2,170 | $205,651 | 13.1% |
| OVV | March 31, 2025 | 5,073 | $205,449 | 54.2% |
| ING | Dec. 31, 2025 | 7,861 | $205,015 | 25.3% |
| BUD | Dec. 31, 2025 | 3,411 | $203,313 | 21.6% |
| BTC | March 31, 2026 | 5,197 | $201,280 | No longer tracked |
| RIO | Dec. 31, 2025 | 3,047 | $201,154 | 24.3% |
| PARA | Sept. 30, 2025 | 15,497 | $200,673 | |
| ELAN | March 31, 2025 | 16,428 | $198,943 | 132.9% |
| MQT | Dec. 31, 2025 | 17,649 | $196,530 | No longer tracked |
| M | March 31, 2025 | 11,416 | $195,630 | 87.9% |
| QYLD | June 30, 2026 | 11,386 | $195,270 | |
| INR | June 30, 2026 | 10,994 | $193,604 | 15.4% |
| MYD | June 30, 2025 | 16,849 | $192,093 | No longer tracked |
| MQY | March 31, 2025 | 17,178 | $190,539 | -4.4% |
| AES | June 30, 2025 | 13,402 | $166,453 | 40.2% |
| JPC | March 31, 2026 | 19,365 | $157,047 | 1.0% |
| ICAD | June 30, 2025 | 75,000 | $154,500 | No longer tracked |
| RPC | Dec. 31, 2025 | 13,859 | $150,786 | -11.0% |
| HLN | Dec. 31, 2025 | 16,542 | $148,386 | -2.0% |
| KRMD | March 31, 2026 | 25,000 | $145,250 | -23.0% |
| TDOC | June 30, 2025 | 17,978 | $143,105 | -23.6% |
| BNY | March 31, 2026 | 13,973 | $141,686 | |
| SEMR | June 30, 2026 | 11,842 | $141,393 | No longer tracked |
| NZF | Dec. 31, 2025 | 10,991 | $138,942 | -1.7% |
| CERT | March 31, 2025 | 12,971 | $138,141 | -16.6% |
| VGM | Dec. 31, 2025 | 13,644 | $138,077 | 0.2% |
| NEA | Dec. 31, 2025 | 11,993 | $137,436 | -2.3% |
| DNB | June 30, 2025 | 15,287 | $136,666 | No longer tracked |
| NAD | Dec. 31, 2025 | 11,601 | $136,454 | -1.9% |
| VMO | Dec. 31, 2025 | 14,063 | $135,989 | 1.7% |
| VKQ | Dec. 31, 2025 | 14,083 | $135,901 | 2.1% |
| MHD | Dec. 31, 2025 | 11,350 | $134,055 | -1.6% |
| MQY | Dec. 31, 2025 | 11,294 | $132,247 | -0.9% |
| GPGI | June 30, 2025 | 11,864 | $128,962 | -9.4% |
| UWMC | June 30, 2025 | 22,567 | $126,422 | -63.0% |
| AMPL | June 30, 2025 | 12,182 | $124,135 | 1.5% |
| VG | June 30, 2025 | 11,100 | $114,330 | -11.8% |
| CTLP | June 30, 2026 | 10,300 | $111,343 | No longer tracked |
| NRK | March 31, 2026 | 10,722 | $108,185 | 2.4% |
| HPP | Dec. 31, 2025 | 39,188 | $108,159 | 36.8% |
| VSTS | Dec. 31, 2025 | 22,781 | $103,198 | 98.7% |
| LVROF | March 31, 2025 | 20,000 | $95,800 | No longer tracked |
| NOK | Dec. 31, 2025 | 19,791 | $95,196 | 58.4% |
| NTSK | June 30, 2026 | 11,077 | $94,044 | 32.8% |
| LNKB | June 30, 2026 | 11,213 | $93,516 | No longer tracked |
| TMC | March 31, 2026 | 15,050 | $92,858 | -18.2% |
| NABL | June 30, 2026 | 19,592 | $91,495 | -4.8% |
| PCQ | Dec. 31, 2025 | 10,305 | $90,241 | 0.0% |
| NMR | June 30, 2025 | 14,322 | $88,080 | 46.4% |
| IHS | March 31, 2026 | 11,680 | $87,133 | 1.2% |
| MSOS | Sept. 30, 2025 | 31,675 | $76,337 | No longer tracked |
| QS | June 30, 2025 | 18,168 | $75,579 | -15.7% |
| PMX | Sept. 30, 2025 | 10,494 | $72,349 | No longer tracked |
| AIRS | Sept. 30, 2025 | 14,236 | $68,760 | -65.9% |
| ICL | Dec. 31, 2025 | 10,968 | $68,657 | -3.6% |
| ARRY | March 31, 2025 | 10,579 | $63,897 | -1.1% |
| RCAT | June 30, 2025 | 10,000 | $58,800 | 33.4% |
| XRX | June 30, 2025 | 11,496 | $56,964 | -44.3% |
| COTY | Dec. 31, 2025 | 14,078 | $56,875 | -3.2% |
| XRX | Dec. 31, 2025 | 13,525 | $51,124 | 23.8% |
| THTX | June 30, 2025 | 33,090 | $46,326 | No longer tracked |
| COTY | June 30, 2026 | 22,144 | $44,509 | 38.0% |
| ACVA | June 30, 2026 | 10,073 | $42,710 | 6.0% |
| LCIDXXXX | Sept. 30, 2025 | 17,347 | $36,602 | No longer tracked |
| BTBT | Dec. 31, 2025 | 10,000 | $30,000 | -33.6% |
| STTK | Sept. 30, 2025 | 23,629 | $18,709 | 222.8% |
| BORR | Sept. 30, 2025 | 10,000 | $18,300 | 65.2% |
| MAPS | June 30, 2026 | 25,000 | $16,460 | No longer tracked |
| UP | June 30, 2026 | 10,228 | $5,283 | -45.3% |
| MAPSW | June 30, 2026 | 12,958 | $45 | No longer tracked |