Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +28.2%
S&P 500 total return (same window) +37.0%
Excess return -8.8%

Annualized: +22.0% · S&P 500: +28.7%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 90.0% · Options excluded: 0.0%

Sector breakdown

04
Technology 18.1%
Industrials 10.3%
Financials 9.2%
Communication Services 6.7%
Retail 4.8%
Healthcare 4.6%
Consumer Discretionary 2.7%
Real Estate 1.6%
Utilities 1.5%
Energy 1.5%
Materials 1.3%
Consumer Staples 1.2%
Consumer products 0.9%
Other/Unmapped 35.6%

Full portfolio 1,474 positions

05
Type Streak 8Q trend
VOO Vanguard S&P 500 ETF $648,669,629 8.16% 944,467 $18,574,772 Down ×1
USFR WisdomTree Floating Rate Treasury Fund $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 Vanguard FTSE Developed Markets ETF $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 Invesco Exchange-Traded Fund Trust $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 Vanguard FTSE Emerging Markets ETF $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 iShares Russell 2000 Index Fund $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 Invesco Exchange-Traded Fund Trust $58,279,635 0.73% 329,916 $3,162,513 Down ×1
AGG iShares Trust $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
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $41,653,965 0.52% 83,243 $1,504,672 Down ×1
RSPT Invesco Exchange-Traded Fund Trust $39,078,377 0.49% 605,866 $13,330,558 Up ×2
VTI Vanguard Morningstar Total Stock Market ETF $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 iShares Trust $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 iShares Trust $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 Vanguard Morningstar Small-Cap ETF $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 iShares Gold Trust Shares $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 Krane Shares Trust $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 Vanguard Total World Stock Index ETF $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 Invesco Exchange-Traded Fund Trust $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 iShares Trust $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 State Street SPDR Portfolio S&P 400 Mid Cap ETF $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 iShares Russell 1000 Growth Fund $16,539,280 0.21% 133,199 $1,180,324 Up ×2
IEFA iShares Core MSCI EAFE ETF $16,266,485 0.20% 168,425 $1,326,321 Up ×1
BBJP J.P. Morgan Exchange-Traded Fund Trust $15,339,264 0.19% 203,682 $-1,729,236 Down ×1
IJR iShares Trust $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 SELECT SECTOR SPDR TRUST $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 SCHWAB STRATEGIC TRUST $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 Vanguard Morningstar Mid-Cap ETF $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 iShares Russell Midcap Growth ETF $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 iShares Russell Mid-Cap ETF $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 iShares 0-5 Year TIPS Bond ETF $9,748,928 0.12% 95,428 $-136,907 Down ×1
Unknown issuer (CUSIP: G9723Y105) $9,336,749 0.12% 783,942 Up ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
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

09

New positions opened this quarter, largest first.

SecurityValueShares% 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)

10
SecurityActionShares ΔValue 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

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
WCLD Sept. 30, 2025 178,271 $6,442,714
HON June 30, 2026 23,814 $5,382,593 -4.4%
JD Dec. 31, 2025 143,704 $5,026,762 -10.2%
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 18.4%
KWEB Dec. 31, 2025 84,824 $3,563,438
SPDW March 31, 2026 69,571 $3,089,648
CCL June 30, 2026 119,296 $3,087,383 -9.8%
DD June 30, 2026 64,553 $2,956,549 -4.2%
PSTL March 31, 2026 167,803 $2,708,340 22.3%
SPR Dec. 31, 2025 68,817 $2,656,336 No longer tracked
FROG Dec. 31, 2025 53,920 $2,552,034 52.9%
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 -4.8%
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 -19.1%
SEE June 30, 2026 46,195 $1,942,500 No longer tracked
CGBD Dec. 31, 2025 146,027 $1,883,748 -14.7%
CMA March 31, 2026 21,079 $1,839,619 No longer tracked
GXC Dec. 31, 2025 16,954 $1,779,610
KBDC June 30, 2025 106,310 $1,766,872 -17.0%
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 -19.2%
VNQ March 31, 2026 17,157 $1,518,183
TENB Dec. 31, 2025 51,203 $1,493,079 56.6%
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 -23.1%
PCH March 31, 2026 30,348 $1,207,243 No longer tracked
SCHM March 31, 2026 40,032 $1,203,762 11.6%
KRYS Dec. 31, 2025 6,464 $1,141,090 30.7%
JAMF March 31, 2026 86,537 $1,125,846 No longer tracked
BSV March 31, 2026 13,840 $1,090,730
DFAS March 31, 2026 15,589 $1,086,086
SNV March 31, 2026 21,301 $1,066,132 No longer tracked
UL (filed as ULXXXX) Dec. 31, 2025 17,547 $1,040,166 -8.7%
NOBL March 31, 2026 9,958 $1,036,329 3.7%
DFAT March 31, 2026 17,382 $1,034,924
STWD Dec. 31, 2025 50,524 $1,002,898 -27.5%
CWEN-A (filed as CWENA) June 30, 2026 24,937 $976,782 No longer tracked
IBB March 31, 2026 5,760 $972,115 21.6%
SLV Dec. 31, 2025 21,150 $896,126 -15.0%
FYBR March 31, 2026 22,115 $841,918 No longer tracked
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 -86.6%
VGK Dec. 31, 2025 9,044 $721,711
ZBH June 30, 2025 6,345 $719,690 -3.2%
FCF June 30, 2026 40,890 $718,846 1.1%
VTEB Sept. 30, 2025 14,276 $699,952
IYW March 31, 2026 3,430 $684,920 46.7%
APLS June 30, 2026 16,023 $644,605 No longer tracked
SVIX June 30, 2026 40,976 $643,737
QGEN (filed as QGENXXXX) March 31, 2026 14,164 $641,286 11.8%
INFA Dec. 31, 2025 25,598 $635,854 No longer tracked
AXTA June 30, 2025 18,907 $627,145 8.5%
HES Sept. 30, 2025 4,428 $613,395 No longer tracked
SKX Sept. 30, 2025 9,563 $603,425 No longer tracked
LLYVK (filed as LLYVKXXXX) Dec. 31, 2025 6,112 $592,681 17.7%
AMED Sept. 30, 2025 6,019 $592,209 No longer tracked
IAUM June 30, 2026 12,554 $586,272
CHH Sept. 30, 2025 4,574 $580,349 -4.1%
SSNC June 30, 2025 6,938 $579,531 -5.2%
MIY June 30, 2026 44,814 $532,391 -9.0%
UDMY June 30, 2026 114,709 $529,956 No longer tracked
MUJ June 30, 2026 44,208 $511,489 -8.2%
CFLT March 31, 2026 16,425 $496,692 No longer tracked
SE Dec. 31, 2025 2,762 $493,652 -25.4%
PEN June 30, 2025 1,836 $490,965 23.7%
BSMU March 31, 2026 22,191 $488,757
BSMT March 31, 2026 21,040 $487,076
OBDC March 31, 2026 37,834 $484,280 -6.9%
SOXL June 30, 2025 30,250 $482,717
BSMQ March 31, 2026 20,387 $482,051
EWX March 31, 2026 7,307 $479,750
EFG Dec. 31, 2025 4,201 $478,398
AZEK Sept. 30, 2025 8,742 $475,128 No longer tracked
CIVI March 31, 2026 17,406 $471,528 No longer tracked
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 -0.3%
DK Dec. 31, 2025 13,393 $432,192 150.1%
FSK March 31, 2026 28,236 $418,175 7.8%
BIPC Dec. 31, 2025 9,774 $401,907 -19.3%
XXI June 30, 2026 62,500 $400,000 33.3%
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
CCI June 30, 2025 3,641 $379,481 -35.3%
EPI March 31, 2026 8,181 $378,718
BBVA Dec. 31, 2025 19,289 $371,313 15.7%
VNOM (filed as VNOMXXXX) Sept. 30, 2025 9,391 $358,079 6.3%
OPEN Dec. 31, 2025 44,647 $355,837 -58.1%
KAT June 30, 2026 6,545 $350,779
HHH June 30, 2025 4,715 $349,287 5.2%
BERY June 30, 2025 4,944 $345,141 No longer tracked
CYTK March 31, 2026 5,388 $342,354 -0.5%
PPBI Sept. 30, 2025 15,969 $336,793 No longer tracked
SPYV Sept. 30, 2025 6,422 $336,127
RACE Dec. 31, 2025 687 $333,136 5.1%
CLSK Sept. 30, 2025 29,882 $329,598 -12.1%
BE Dec. 31, 2025 3,853 $325,848 232.8%
BRX June 30, 2025 12,198 $323,857 5.2%
DKL June 30, 2025 7,400 $320,124 27.9%
TM Dec. 31, 2025 1,664 $317,974 -15.2%
QQQM Dec. 31, 2025 1,284 $317,302
ARCC June 30, 2026 17,605 $317,239 1.8%
GBTC June 30, 2026 6,004 $316,771 43.0%
RYAAY June 30, 2026 5,422 $313,396 -15.0%
RAL Dec. 31, 2025 7,144 $312,408 43.8%
IBDR June 30, 2026 12,800 $310,272
JPST March 31, 2026 5,971 $303,145
HUT Sept. 30, 2025 16,298 $303,143 157.5%
DJT June 30, 2025 15,491 $302,694 -50.6%
DGS June 30, 2025 6,205 $299,764
VCIT March 31, 2026 3,579 $299,741
BIP June 30, 2025 10,059 $299,658 9.0%
IBTJ June 30, 2026 12,800 $297,728
EIS March 31, 2026 2,700 $297,081
WFRD Dec. 31, 2025 4,313 $295,139 1.9%
ASB March 31, 2026 11,438 $294,643 12.1%
TE Sept. 30, 2025 238,717 $293,622 79.8%
OSCR Dec. 31, 2025 15,467 $292,790 115.3%
CAMT March 31, 2026 2,750 $292,449 9.0%
WING March 31, 2026 1,220 $290,960 -31.0%
UPST Dec. 31, 2025 5,688 $288,950 -47.8%
WCN Dec. 31, 2025 1,625 $285,675 -12.3%
ESLT Dec. 31, 2025 559 $284,689 20.5%
ASND June 30, 2026 1,240 $283,625 -14.6%
SPSM June 30, 2026 5,861 $283,204
PSKY March 31, 2026 20,986 $281,710 5.3%
BSMV June 30, 2026 13,479 $281,446
ONDS Sept. 30, 2025 145,000 $278,400 -6.2%
DEO March 31, 2026 3,224 $278,134 13.8%
XLG March 31, 2026 4,530 $268,562
CORT Dec. 31, 2025 3,148 $261,630 234.0%
BHP Dec. 31, 2025 4,566 $254,554 42.6%
FNF June 30, 2025 3,859 $251,144 -27.4%
MYI Sept. 30, 2025 23,664 $249,549 -11.8%
IPX March 31, 2026 6,862 $248,301 -34.8%
DFTX June 30, 2026 13,000 $245,700 -20.5%
BAPRA March 31, 2026 3,500 $244,335 No longer tracked
IBN Dec. 31, 2025 7,853 $237,396 -7.9%
SMFG Dec. 31, 2025 14,055 $235,281 31.4%
HPE June 30, 2025 15,068 $235,075 239.0%
FRGE March 31, 2026 5,268 $234,742 No longer tracked
GSPY March 31, 2026 6,366 $234,446
CSWC Sept. 30, 2025 10,630 $234,285 7.6%
LNWO Dec. 31, 2025 2,788 $234,025 No longer tracked
FUTU June 30, 2026 1,711 $233,996 9.0%
SNY Dec. 31, 2025 4,933 $232,838 -17.6%
BSSX June 30, 2026 9,078 $230,749
BP Dec. 31, 2025 6,671 $229,883 29.0%
ISD June 30, 2025 16,000 $228,000 -17.4%
CTS June 30, 2026 4,762 $227,433 -5.5%
MUR June 30, 2026 5,407 $223,039 15.7%
RELX Sept. 30, 2025 4,090 $222,251 -30.0%
NICE June 30, 2026 1,991 $219,528 25.4%
OBDC June 30, 2025 14,425 $216,808 -28.2%
POOL June 30, 2025 678 $215,841 -44.6%
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 5.2%
COOP Dec. 31, 2025 1,018 $215,076 No longer tracked
XYLD Sept. 30, 2025 5,500 $214,170
NBOS Dec. 31, 2025 7,962 $213,859
CNX Dec. 31, 2025 6,622 $212,699 -14.3%
STNG June 30, 2026 2,848 $212,632 24.5%
CRWV Sept. 30, 2025 1,300 $211,978 -34.5%
PFFD Sept. 30, 2025 11,250 $211,837
AEO March 31, 2026 8,028 $211,709 6.0%
QDTE March 31, 2026 6,500 $211,647
ARGX Dec. 31, 2025 286 $210,942 9.3%
GRAB Dec. 31, 2025 34,970 $210,519 -38.3%
ARWR March 31, 2026 3,164 $210,058 2.4%
BTI Dec. 31, 2025 3,951 $209,733 -7.0%
GLXY Dec. 31, 2025 6,200 $209,622 3.1%
VIA June 30, 2026 13,942 $209,130 61.7%
IDEV March 31, 2026 2,526 $208,344
STWD June 30, 2026 12,088 $208,155 -20.3%
QQQI Sept. 30, 2025 4,000 $208,040
CHWY Dec. 31, 2025 5,122 $207,185 -45.0%
OEF March 31, 2026 601 $206,125
HQY Dec. 31, 2025 2,170 $205,651 -1.7%
ING Dec. 31, 2025 7,861 $205,015 24.2%
BUD Dec. 31, 2025 3,411 $203,313 14.7%
BTC March 31, 2026 5,197 $201,280 24.2%
RIO Dec. 31, 2025 3,047 $201,154 17.7%
PARA Sept. 30, 2025 15,497 $200,673
MQT Dec. 31, 2025 17,649 $196,530 No longer tracked
QYLD June 30, 2026 11,386 $195,270
INR June 30, 2026 10,994 $193,604 1.7%
MYD June 30, 2025 16,849 $192,093 No longer tracked
AES June 30, 2025 13,402 $166,453 41.7%
JPC March 31, 2026 19,365 $157,047 -8.4%
ICAD June 30, 2025 75,000 $154,500 No longer tracked
RPC Dec. 31, 2025 13,859 $150,786 -22.3%
HLN Dec. 31, 2025 16,542 $148,386 -13.0%
KRMD March 31, 2026 25,000 $145,250 -31.5%
TDOC June 30, 2025 17,978 $143,105 -36.6%
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 -12.9%
VGM Dec. 31, 2025 13,644 $138,077 -14.2%
NEA Dec. 31, 2025 11,993 $137,436 -13.2%
DNB June 30, 2025 15,287 $136,666 No longer tracked
NAD Dec. 31, 2025 11,601 $136,454 -14.5%
VMO Dec. 31, 2025 14,063 $135,989 -11.1%
VKQ Dec. 31, 2025 14,083 $135,901 -10.9%
MHD Dec. 31, 2025 11,350 $134,055 -12.0%
MQY Dec. 31, 2025 11,294 $132,247 -11.2%
GPGI June 30, 2025 11,864 $128,962 -8.4%
UWMC June 30, 2025 22,567 $126,422 -69.6%
AMPL June 30, 2025 12,182 $124,135 17.1%
VG June 30, 2025 11,100 $114,330 -15.7%
CTLP June 30, 2026 10,300 $111,343 No longer tracked
NRK March 31, 2026 10,722 $108,185 -8.3%
HPP Dec. 31, 2025 39,188 $108,159 6.0%
VSTS Dec. 31, 2025 22,781 $103,198 110.3%
NOK Dec. 31, 2025 19,791 $95,196 63.8%
NTSK June 30, 2026 11,077 $94,044 62.2%
LNKB June 30, 2026 11,213 $93,516 No longer tracked
TMC March 31, 2026 15,050 $92,858 -18.8%
NABL June 30, 2026 19,592 $91,495 15.3%
PCQ Dec. 31, 2025 10,305 $90,241 -11.1%
NMR June 30, 2025 14,322 $88,080 47.9%
IHS March 31, 2026 11,680 $87,133 1.1%
MSOS Sept. 30, 2025 31,675 $76,337
QS June 30, 2025 18,168 $75,579 -32.0%
PMX Sept. 30, 2025 10,494 $72,349 No longer tracked
AIRS Sept. 30, 2025 14,236 $68,760 -77.9%
ICL Dec. 31, 2025 10,968 $68,657 -11.7%
RCAT June 30, 2025 10,000 $58,800 -12.1%
XRX June 30, 2025 11,496 $56,964 -42.7%
COTY Dec. 31, 2025 14,078 $56,875 -13.6%
XRX Dec. 31, 2025 13,525 $51,124 27.4%
THTX June 30, 2025 33,090 $46,326 No longer tracked
COTY June 30, 2026 22,144 $44,509 23.1%
ACVA June 30, 2026 10,073 $42,710 45.3%
LCID (filed as LCIDXXXX) Sept. 30, 2025 17,347 $36,602 -82.6%
BTBT Dec. 31, 2025 10,000 $30,000 -13.8%
STTK Sept. 30, 2025 23,629 $18,709 181.6%
BORR Sept. 30, 2025 10,000 $18,300 45.4%
MAPS June 30, 2026 25,000 $16,460 No longer tracked
UP June 30, 2026 10,228 $5,283 -61.0%
MAPSW June 30, 2026 12,958 $45 No longer tracked