SWAN Capital LLC
CIK 1952722 · View on SEC EDGAR ↗
- Portfolio value
- $272.0M
- Positions
- 553
- As of
- March 31, 2026 Data as of Q1 2026
#5,473 of 9,443 by 13F value · top 58.0%
Portfolio value QoQ: +5.8% 13F does not disclose cash
- Top 10 holdings weight
- 63.32%
- Top 25 holdings weight
- 95.44%
- Positions above 1%
- 22
- Effective number of positions
- 19.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 5.34% Est. buys $25,848,051 · sells $14,119,124
Median holding: 4.0 quarters Tracked Q4 2024–Q1 2026 · 70.0% still held
- New positions
- 110
- Increased
- 88
- Decreased
- 90
- Closed
- 68
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
2.2%
Utilities
0.7%
Energy
0.5%
Retail
0.4%
Healthcare
0.4%
Consumer Discretionary
0.3%
Communication Services
0.3%
Industrials
0.3%
Financial Services
0.2%
Communications
0.1%
Logistics & Transportation
0.1%
Consumer Staples
0.1%
Telecommunication
0.1%
Financials
0.1%
Materials
0.1%
Real Estate
0.0%
Consumer products
0.0%
N/A
0.0%
Packaging
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
94.2%
Full portfolio 553 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VYMI Vanguard International High Dividend Yield ETF | $26,639,473 | 9.79% | 282,677 | $760,982 | Down ×2 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $20,770,818 | 7.64% | 277,982 | $-629,264 | Down ×1 | ||
| VNQ | $19,738,329 | 7.26% | 222,529 | $1,994,874 | Up ×3 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $19,099,037 | 7.02% | 382,363 | $6,234,255 | Up ×3 | ||
| VYM | $15,601,250 | 5.74% | 105,343 | $3,172,376 | Up ×3 | ||
| PFF iShares Preferred and Income Securities ETF | $15,295,061 | 5.62% | 504,455 | $2,628,096 | Up ×3 | ||
| VIG | $15,245,955 | 5.60% | 70,892 | $2,182,491 | Up ×3 | ||
| VDE | $14,587,667 | 5.36% | 84,302 | $2,800,595 | Down ×1 | ||
| VPU | $14,551,466 | 5.35% | 73,440 | $3,075,394 | Up ×3 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $10,718,192 | 3.94% | 121,164 | $1,595,611 | Up ×3 | ||
| VGT | $10,273,154 | 3.78% | 14,724 | $-2,249,171 | Down ×3 | ||
| BRKB | $9,278,630 | 3.41% | 19,363 | $-1,270,863 | Down ×3 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $9,251,513 | 3.40% | 140,836 | $2,705,465 | Up ×3 | ||
| VBK | $7,870,460 | 2.89% | 26,040 | $-1,349,605 | Down ×3 | ||
| VONG Vanguard Russell 1000 Growth ETF | $7,567,536 | 2.78% | 68,990 | $-1,582,563 | Down ×3 | ||
| VOT | $7,505,281 | 2.76% | 29,164 | $-1,421,468 | Down ×3 | ||
| VOE | $7,154,888 | 2.63% | 38,826 | $-973,237 | Down ×3 | ||
| VBR | $7,025,389 | 2.58% | 32,338 | $-1,026,954 | Down ×3 | ||
| VONV Vanguard Russell 1000 Value ETF | $5,601,665 | 2.06% | 59,757 | $-901,532 | Down ×3 | ||
| VSS | $4,625,848 | 1.70% | 31,730 | $-747,642 | Down ×3 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $4,203,319 | 1.55% | 50,795 | $-235,832 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $3,138,577 | 1.15% | 12,367 | $-295,786 | Down ×1 | ||
| SO Southern Company (The) Common Stock | $1,773,755 | 0.65% | 18,377 | $171,309 | |||
| NVDA NVIDIA Corporation - Common Stock | $1,092,614 | 0.40% | 6,265 | $303,414 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,023,343 | 0.38% | 1,773 | $687,930 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $733,275 | 0.27% | 4,322 | $22,710 | Down ×1 | ||
| VOO | $592,921 | 0.22% | 992 | $83,691 | Up ×1 | ||
| VTI | $532,865 | 0.20% | 1,661 | $-24,018 | |||
| AMZN Amazon.com, Inc. - Common Stock | $506,929 | 0.19% | 2,434 | $-223,616 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $502,547 | 0.18% | 1,617 | $-144,472 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $494,825 | 0.18% | 1,725 | $24,125 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $404,639 | 0.15% | 1,093 | $-112,712 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $330,041 | 0.12% | 11,754 | $48,188 | Up ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $284,250 | 0.10% | 655 | $593 | Down ×1 | ||
| BLK BlackRock, Inc. Common Stock | $212,538 | 0.08% | 221 | $-24,007 | |||
| WMT Walmart Inc. - Common Stock | $202,825 | 0.07% | 1,632 | $12,648 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $196,600 | 0.07% | 1,344 | $67,909 | Up ×2 | ||
| FDX FedEx Corporation Common Stock | $184,501 | 0.07% | 518 | $34,848 | |||
| HD Home Depot, Inc. (The) Common Stock | $183,192 | 0.07% | 557 | $-9,160 | Down ×1 | ||
| GE GE Aerospace Common Stock | $177,924 | 0.07% | 627 | $-25,068 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $157,433 | 0.06% | 466 | $80,087 | Up ×4 | ||
| SOXX SOXX | $153,813 | 0.06% | 468 | $12,875 | |||
| VGK | $150,600 | 0.06% | 1,827 | $-2,155 | |||
| NTNX Nutanix, Inc. - Class A Common Stock | $145,654 | 0.05% | 3,832 | $-50,354 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $143,975 | 0.05% | 589 | $33,878 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $138,049 | 0.05% | 150 | $-27,530 | Down ×2 | ||
| GEV GE Vernova Inc. Common Stock | $135,300 | 0.05% | 155 | $29,422 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $133,912 | 0.05% | 234 | $-20,572 | |||
| TSLA Tesla, Inc. - Common Stock | $119,704 | 0.04% | 322 | $-50,290 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $118,712 | 0.04% | 384 | $92,338 | Up ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $105,351 | 0.04% | 3,142 | $6,689 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $104,766 | 0.04% | 515 | $-21,803 | Down ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $99,137 | 0.04% | 406 | $33,109 | |||
| VEU | $98,531 | 0.04% | 1,312 | $-284,864 | Down ×2 | ||
| OKE ONEOK, Inc. Common Stock | $97,621 | 0.04% | 1,080 | $18,241 | |||
| SMH SMH | $90,714 | 0.03% | 237 | $5,866 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $87,137 | 0.03% | 103 | $-3,400 | |||
| CAG ConAgra Brands, Inc. Common Stock | $86,680 | 0.03% | 5,514 | $-8,767 | |||
| VO | $85,481 | 0.03% | 298 | $-597 | Up ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $81,753 | 0.03% | 346 | $-4,582 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $78,362 | 0.03% | 1,561 | $6,866 | Down ×1 | ||
| LW Lamb Weston Holdings, Inc. Common Stock | $77,125 | 0.03% | 1,825 | $676 | |||
| KO Coca-Cola Company (The) Common Stock | $74,073 | 0.03% | 974 | $2,888 | Down ×1 | ||
| MNKD MannKind Corporation - Common Stock | $70,683 | 0.03% | 28,850 | $-92,897 | |||
| BA Boeing Company (The) Common Stock | $70,258 | 0.03% | 353 | $-6,385 | |||
| MA Mastercard Incorporated Common Stock | $62,458 | 0.02% | 125 | $-23,353 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $62,183 | 0.02% | 184 | $-6,800 | Down ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $60,132 | 0.02% | 285 | $-9,630 | Down ×2 | ||
| T AT&T Inc. | $60,009 | 0.02% | 2,070 | $-85,777 | Down ×1 | ||
| D Dominion Energy, Inc. Common Stock | $56,998 | 0.02% | 922 | $2,978 | |||
| ROKU Roku, Inc. - Class A Common Stock | $56,961 | 0.02% | 602 | $-8,350 | |||
| SLV | $56,761 | 0.02% | 833 | $24,100 | Up ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $56,345 | 0.02% | 475 | $8,054 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $55,320 | 0.02% | 460 | $-5,015 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $53,727 | 0.02% | 183 | $5,226 | Up ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $53,557 | 0.02% | 1,394 | $-15,655 | |||
| XLK XLK | $53,302 | 0.02% | 401 | $24,346 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $51,340 | 0.02% | 1,163 | $6,456 | Down ×3 | ||
| ORCL Oracle Corporation Common Stock | $50,017 | 0.02% | 340 | $22,730 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $49,822 | 0.02% | 50 | $6,705 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $45,496 | 0.02% | 158 | $-4,001 | |||
| NFLX Netflix, Inc. - Common Stock | $44,037 | 0.02% | 458 | ||||
| SLVR Sprott Silver Miners & Physical Silver ETF | $42,610 | 0.02% | 720 | $40,936 | Up ×1 | ||
| AFL AFLAC Incorporated Common Stock | $41,141 | 0.02% | 375 | $-210 | |||
| GLD | $40,017 | 0.01% | 93 | $36,054 | Up ×1 | ||
| SPYM | $38,942 | 0.01% | 509 | $-1,773 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $38,849 | 0.01% | 208 | $-16,810 | Down ×1 | ||
| WM Waste Management, Inc. Common Stock | $36,077 | 0.01% | 157 | $11,250 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $34,966 | 0.01% | 169 | $-160,470 | Down ×1 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $34,666 | 0.01% | 739 | $-14,448 | |||
| CVS CVS Health Corporation Common Stock | $34,330 | 0.01% | 478 | $15,125 | Up ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $33,763 | 0.01% | 1,418 | $-297 | |||
| PHYS | $33,703 | 0.01% | 951 | $2,301 | |||
| VPL | $30,980 | 0.01% | 317 | Up ×1 | |||
| AVDV | $30,857 | 0.01% | 309 | Up ×1 | |||
| RH RH Common Stock | $30,061 | 0.01% | 215 | $-8,456 | |||
| LUV Southwest Airlines Company Common Stock | $30,056 | 0.01% | 800 | $-23,673 | Down ×1 | ||
| SCHD | $30,009 | 0.01% | 978 | ||||
| APD Air Products and Chemicals, Inc. Common Stock | $27,887 | 0.01% | 96 | $4,173 | |||
| QQQI NEOS Nasdaq 100 High Income ETF | $27,876 | 0.01% | 561 | $23,890 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| NFLX | $44,037 | 458 | 0.02% |
| VPL | $30,980 | 317 | 0.01% |
| AVDV | $30,857 | 309 | 0.01% |
| SCHD | $30,009 | 978 | 0.01% |
| RSP | $25,142 | 131 | 0.01% |
| DRKY | $23,102 | 1,197 | 0.01% |
| DYLG | $22,444 | 881 | 0.01% |
| OMAH | $22,363 | 1,241 | 0.01% |
| TSPY | $22,178 | 958 | 0.01% |
| UNM | $21,909 | 300 | 0.01% |
| KQQQ | $20,246 | 838 | 0.01% |
| RCL | $17,336 | 63 | 0.01% |
| IGLD | $16,697 | 654 | 0.01% |
| SMA | $15,170 | 501 | 0.01% |
| SIL | $15,133 | 168 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTIP | Bought more | +122K | +$6.2M |
| VYM | Bought more | +19K | +$3.2M |
| VPU | Bought more | +11K | +$3.1M |
| VDE | Trimmed | -9K | +$2.8M |
| VWOB | Bought more | +44K | +$2.7M |
| PFF | Bought more | +95K | +$2.6M |
| VGT | Trimmed | -2K | -$2.2M |
| VIG | Bought more | +11K | +$2.2M |
| VNQ | Bought more | +22K | +$2.0M |
| VIGI | Bought more | +21K | +$1.6M |
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 |
|---|---|---|---|---|
| FERG | Sept. 30, 2025 | 793 | $172,676 | 6.6% |
| EXAS | March 31, 2026 | 1,600 | $162,496 | No longer tracked |
| VB | March 31, 2026 | 394 | $101,632 | No longer tracked |
| V | Dec. 31, 2025 | 267 | $91,148 | 4.9% |
| VXUS | Sept. 30, 2025 | 728 | $50,298 | |
| WYNN | Sept. 30, 2025 | 501 | $46,929 | -21.9% |
| IEF | Sept. 30, 2025 | 435 | $41,660 | |
| TRP | Dec. 31, 2025 | 728 | $39,610 | 15.2% |
| RWL | March 31, 2026 | 258 | $29,541 | No longer tracked |
| PSX | March 31, 2026 | 208 | $26,829 | 33.4% |
| PVH | March 31, 2026 | 400 | $26,808 | 11.5% |
| BND | Sept. 30, 2025 | 354 | $26,065 | |
| PDI | June 30, 2025 | 1,300 | $25,740 | -20.8% |
| OXLCXXXX | Sept. 30, 2025 | 5,878 | $24,688 | No longer tracked |
| WBA | Sept. 30, 2025 | 2,122 | $24,361 | No longer tracked |
| SNOW | Dec. 31, 2025 | 102 | $23,006 | 44.0% |
| SCHF | June 30, 2025 | 1,084 | $21,442 | No longer tracked |
| TTWO | March 31, 2025 | 100 | $18,408 | 17.0% |
| NVS | March 31, 2026 | 131 | $18,061 | 2.8% |
| SCHD | June 30, 2025 | 614 | $17,177 | No longer tracked |
| WING | Sept. 30, 2025 | 50 | $16,837 | -54.6% |
| MUB | March 31, 2026 | 154 | $16,495 | No longer tracked |
| MBB | Sept. 30, 2025 | 169 | $15,867 | |
| SPXL | Sept. 30, 2025 | 91 | $15,791 | No longer tracked |
| MDB | Dec. 31, 2025 | 50 | $15,519 | -0.3% |
| PTY | Sept. 30, 2025 | 1,115 | $15,510 | -19.3% |
| AVAV | Sept. 30, 2025 | 53 | $15,102 | -48.9% |
| SCHG | June 30, 2025 | 584 | $14,623 | No longer tracked |
| MLPX | June 30, 2025 | 223 | $14,230 | No longer tracked |
| CARR | March 31, 2026 | 268 | $14,151 | 8.2% |
| SPTL | Sept. 30, 2025 | 478 | $12,705 | No longer tracked |
| CRWD | Sept. 30, 2025 | 24 | $12,223 | -61.8% |
| TJX | Sept. 30, 2025 | 97 | $11,979 | -2.3% |
| ABBV | March 31, 2026 | 52 | $11,913 | 21.3% |
| SCHV | June 30, 2025 | 429 | $11,403 | No longer tracked |
| BNDX | Sept. 30, 2025 | 222 | $10,991 | |
| SHEL | Dec. 31, 2025 | 150 | $10,730 | 27.6% |
| VWO | June 30, 2025 | 212 | $9,595 | No longer tracked |
| KEYS | Sept. 30, 2025 | 58 | $9,504 | 81.2% |
| FSK | Sept. 30, 2025 | 457 | $9,483 | -20.3% |
| BIP | Sept. 30, 2025 | 262 | $8,777 | 19.4% |
| JHMM | March 31, 2026 | 129 | $8,447 | No longer tracked |
| ES | Dec. 31, 2025 | 117 | $8,323 | 6.8% |
| PDO | June 30, 2025 | 599 | $8,314 | -7.0% |
| BCX | June 30, 2025 | 884 | $8,248 | 38.1% |
| IWP | March 31, 2025 | 61 | $7,732 | No longer tracked |
| UGI | Sept. 30, 2025 | 209 | $7,612 | 14.1% |
| UVV | June 30, 2025 | 127 | $7,118 | -22.1% |
| INTU | Sept. 30, 2025 | 9 | $7,089 | -47.2% |
| MS | Sept. 30, 2025 | 49 | $6,902 | 33.2% |
| JCI | Sept. 30, 2025 | 64 | $6,760 | 31.9% |
| SAP | Sept. 30, 2025 | 22 | $6,690 | -19.4% |
| DPZ | March 31, 2026 | 15 | $6,352 | -6.6% |
| MPLX | Sept. 30, 2025 | 122 | $6,284 | 17.3% |
| SAND | Dec. 31, 2025 | 480 | $6,010 | No longer tracked |
| COF | Sept. 30, 2025 | 28 | $5,957 | 2.4% |
| XFLT | March 31, 2026 | 1,230 | $5,904 | 13.0% |
| ULXXXX | Sept. 30, 2025 | 94 | $5,750 | No longer tracked |
| CARR | Sept. 30, 2025 | 77 | $5,636 | 2.1% |
| ABBV | Sept. 30, 2025 | 30 | $5,569 | 13.9% |
| ECL | March 31, 2026 | 21 | $5,513 | 5.6% |
| PNNT | March 31, 2025 | 775 | $5,487 | -47.4% |
| TSLY | March 31, 2026 | 145 | $5,443 | No longer tracked |
| NVDY | March 31, 2026 | 371 | $5,420 | No longer tracked |
| BEPC | Sept. 30, 2025 | 165 | $5,409 | -2.3% |
| NFLX | Sept. 30, 2025 | 4 | $5,357 | -93.4% |
| LIN | Sept. 30, 2025 | 11 | $5,161 | 2.7% |
| SDY | March 31, 2025 | 38 | $5,020 | No longer tracked |
| ABR | March 31, 2025 | 360 | $4,986 | -56.0% |
| SONY | Sept. 30, 2025 | 188 | $4,894 | -17.3% |
| FREL | June 30, 2025 | 166 | $4,560 | No longer tracked |
| VNQI | June 30, 2025 | 103 | $4,167 | |
| SOBO | Dec. 31, 2025 | 142 | $4,017 | 39.8% |
| ISRG | Sept. 30, 2025 | 7 | $3,804 | -16.5% |
| NTR | June 30, 2025 | 76 | $3,775 | 26.2% |
| ARI | March 31, 2025 | 426 | $3,689 | -28.0% |
| DE | Sept. 30, 2025 | 7 | $3,559 | 36.4% |
| SCHW | Sept. 30, 2025 | 39 | $3,558 | 16.5% |
| NBIS | Dec. 31, 2025 | 31 | $3,480 | 172.8% |
| DLR | Dec. 31, 2025 | 20 | $3,458 | 26.9% |
| FDUS | March 31, 2026 | 173 | $3,339 | 13.2% |
| FIBK | March 31, 2026 | 91 | $3,149 | 13.9% |
| ING | Sept. 30, 2025 | 143 | $3,127 | 33.7% |
| FRT | March 31, 2026 | 31 | $3,125 | 10.3% |
| O | March 31, 2026 | 55 | $3,122 | 3.2% |
| SPOT | Sept. 30, 2025 | 4 | $3,069 | -24.5% |
| URA | March 31, 2026 | 70 | $2,991 | No longer tracked |
| LRCX | March 31, 2025 | 39 | $2,817 | 332.0% |
| EOG | Dec. 31, 2025 | 25 | $2,803 | 45.5% |
| TM | Sept. 30, 2025 | 16 | $2,756 | 3.5% |
| AMDY | March 31, 2026 | 72 | $2,740 | No longer tracked |
| BCS | Sept. 30, 2025 | 146 | $2,714 | 30.1% |
| ACRE | March 31, 2025 | 450 | $2,651 | 1.9% |
| PSA | March 31, 2026 | 10 | $2,595 | 19.0% |
| HSBC | Sept. 30, 2025 | 42 | $2,553 | 46.8% |
| WNS | Dec. 31, 2025 | 33 | $2,517 | No longer tracked |
| LYG | Sept. 30, 2025 | 591 | $2,512 | 32.6% |
| IONQ | Dec. 31, 2025 | 40 | $2,460 | -5.3% |
| AZN | March 31, 2025 | 37 | $2,424 | 125.2% |
| NGD | March 31, 2026 | 275 | $2,395 | No longer tracked |
| MSM | March 31, 2026 | 28 | $2,355 | 28.6% |
| AQN | March 31, 2025 | 511 | $2,274 | 13.1% |
| BUD | Sept. 30, 2025 | 32 | $2,199 | 30.7% |
| PPLT | March 31, 2025 | 25 | $2,076 | No longer tracked |
| SII | Sept. 30, 2025 | 30 | $2,073 | 55.7% |
| ZETA | Dec. 31, 2025 | 100 | $1,987 | 34.7% |
| EQT | Dec. 31, 2025 | 35 | $1,909 | 0.5% |
| YMAG | March 31, 2026 | 134 | $1,907 | No longer tracked |
| EMLC | March 31, 2025 | 80 | $1,849 | No longer tracked |
| OGS | June 30, 2025 | 24 | $1,814 | 13.9% |
| USMV | June 30, 2025 | 19 | $1,780 | No longer tracked |
| FLGT | March 31, 2026 | 66 | $1,734 | 23.8% |
| ADM | March 31, 2026 | 30 | $1,725 | 13.6% |
| MUFG | Sept. 30, 2025 | 124 | $1,701 | 38.8% |
| AMZY | March 31, 2026 | 125 | $1,660 | No longer tracked |
| BFH | March 31, 2026 | 22 | $1,629 | 39.6% |
| BITO | March 31, 2025 | 70 | $1,587 | No longer tracked |
| CPER | June 30, 2025 | 50 | $1,580 | No longer tracked |
| RY | Sept. 30, 2025 | 12 | $1,579 | 40.9% |
| VNOMXXXX | Sept. 30, 2025 | 41 | $1,572 | No longer tracked |
| CIFR | March 31, 2026 | 100 | $1,476 | 36.9% |
| ITA | March 31, 2025 | 10 | $1,454 | No longer tracked |
| MARA | March 31, 2026 | 160 | $1,437 | 49.7% |
| APO | Sept. 30, 2025 | 10 | $1,425 | -1.3% |
| CEG | June 30, 2025 | 7 | $1,411 | -15.5% |
| SLYV | March 31, 2025 | 16 | $1,407 | No longer tracked |
| BTU | June 30, 2025 | 100 | $1,360 | 105.3% |
| BBAI | Sept. 30, 2025 | 200 | $1,358 | -51.0% |
| LDOS | June 30, 2025 | 10 | $1,349 | -10.0% |
| PJT | Sept. 30, 2025 | 8 | $1,320 | -2.5% |
| BEP | Dec. 31, 2025 | 50 | $1,290 | 22.9% |
| EL | March 31, 2026 | 12 | $1,279 | 36.9% |
| UMAC | March 31, 2026 | 100 | $1,274 | No longer tracked |
| MTA | Dec. 31, 2025 | 200 | $1,270 | No longer tracked |
| XLB | March 31, 2025 | 15 | $1,269 | No longer tracked |
| KBWP | June 30, 2025 | 10 | $1,261 | |
| FSLR | March 31, 2025 | 7 | $1,234 | 70.0% |
| BTG | March 31, 2025 | 500 | $1,220 | No longer tracked |
| WEAT | March 31, 2025 | 250 | $1,205 | No longer tracked |
| AESI | Sept. 30, 2025 | 90 | $1,203 | 14.0% |
| MIR | Dec. 31, 2025 | 50 | $1,163 | -35.0% |
| AVPT | Sept. 30, 2025 | 60 | $1,159 | -13.6% |
| CCJ | June 30, 2025 | 28 | $1,152 | 36.9% |
| FHYS | March 31, 2025 | 50 | $1,148 | No longer tracked |
| MTDR | Dec. 31, 2025 | 25 | $1,123 | 37.9% |
| SUI | March 31, 2025 | 9 | $1,115 | -4.7% |
| VUG | June 30, 2025 | 3 | $1,112 | No longer tracked |
| ELV | March 31, 2025 | 3 | $1,107 | -8.1% |
| ATRO | March 31, 2026 | 20 | $1,085 | 13.8% |
| BTU | March 31, 2026 | 36 | $1,055 | -16.4% |
| CALM | March 31, 2026 | 13 | $1,052 | 4.9% |
| OSCR | June 30, 2025 | 80 | $1,049 | 43.8% |
| COMP | June 30, 2025 | 120 | $1,048 | 86.1% |
| DPRO | March 31, 2026 | 150 | $1,037 | -9.1% |
| JEPQ | Dec. 31, 2025 | 18 | $1,035 | |
| WEC | Dec. 31, 2025 | 9 | $1,031 | 2.9% |
| ETR | Dec. 31, 2025 | 11 | $1,025 | 15.7% |
| EZBC | March 31, 2026 | 20 | $1,012 | No longer tracked |
| WY | Dec. 31, 2025 | 40 | $1,000 | 4.3% |
| AZN | Dec. 31, 2025 | 13 | $997 | 80.0% |
| SCHD | Dec. 31, 2025 | 36 | $983 | No longer tracked |
| NRG | Dec. 31, 2025 | 6 | $972 | -28.0% |
| PPTA | March 31, 2026 | 40 | $968 | -9.3% |
| IAUX | Dec. 31, 2025 | 1,000 | $955 | No longer tracked |
| AMLP | Dec. 31, 2025 | 20 | $939 | No longer tracked |
| FBIO | Dec. 31, 2025 | 250 | $924 | -22.7% |
| SCCO | March 31, 2025 | 10 | $920 | 136.4% |
| GTLB | Dec. 31, 2025 | 20 | $902 | 8.9% |
| TWO | March 31, 2025 | 75 | $887 | No longer tracked |
| VALE | March 31, 2025 | 100 | $887 | 45.3% |
| LHX | March 31, 2026 | 3 | $885 | -21.7% |
| SOC | Sept. 30, 2025 | 40 | $879 | -69.2% |
| NVS | March 31, 2025 | 9 | $876 | 40.9% |
| XLG | June 30, 2025 | 19 | $874 | No longer tracked |
| FPI | Sept. 30, 2025 | 75 | $863 | -7.3% |
| VG | Dec. 31, 2025 | 60 | $854 | 109.5% |
| BRZE | Dec. 31, 2025 | 30 | $853 | -12.5% |
| SVM | Sept. 30, 2025 | 200 | $844 | No longer tracked |
| BKH | March 31, 2026 | 12 | $839 | 5.2% |
| ZVIA | March 31, 2025 | 200 | $838 | -37.7% |
| PRGS | Sept. 30, 2025 | 13 | $830 | -2.6% |
| GMED | March 31, 2025 | 10 | $827 | 16.5% |
| ALVO | Dec. 31, 2025 | 100 | $819 | -12.2% |
| GPN | Sept. 30, 2025 | 10 | $800 | 11.5% |
| CQP | March 31, 2025 | 15 | $797 | 4.3% |
| QLYS | March 31, 2026 | 6 | $797 | 102.4% |
| FSM | June 30, 2025 | 130 | $793 | 83.6% |
| ETHA | Dec. 31, 2025 | 25 | $788 | |
| GTBP | March 31, 2026 | 1,000 | $785 | -28.5% |
| IEZ | Dec. 31, 2025 | 40 | $772 | No longer tracked |
| SPYV | March 31, 2025 | 15 | $772 | No longer tracked |
| BAH | March 31, 2026 | 9 | $763 | -1.6% |
| PEGA | Sept. 30, 2025 | 14 | $758 | -42.3% |
| ROIV | June 30, 2025 | 75 | $757 | 228.4% |
| HUT | March 31, 2026 | 15 | $689 | 88.2% |
| USGO | June 30, 2025 | 70 | $686 | 18.3% |
| AUR | June 30, 2025 | 100 | $673 | 17.6% |
| AG | June 30, 2025 | 100 | $669 | 160.1% |
| ANET | March 31, 2025 | 6 | $663 | 143.1% |
| FRO | Sept. 30, 2025 | 40 | $663 | 94.3% |
| BSM | Dec. 31, 2025 | 50 | $657 | 11.7% |
| EH | March 31, 2025 | 40 | $630 | -73.6% |
| HQY | Sept. 30, 2025 | 6 | $629 | 9.2% |
| HAFN | June 30, 2025 | 150 | $624 | 64.1% |
| URNM | March 31, 2025 | 15 | $623 | No longer tracked |
| LFCR | Dec. 31, 2025 | 80 | $589 | -43.8% |
| CLSK | March 31, 2026 | 58 | $587 | 54.9% |
| BTI | March 31, 2026 | 10 | $578 | -3.1% |
| GILD | March 31, 2025 | 6 | $554 | 29.3% |
| SHLS | March 31, 2026 | 65 | $553 | 10.5% |
| HAL | March 31, 2026 | 19 | $550 | -8.9% |
| L | Sept. 30, 2025 | 6 | $550 | 10.8% |
| OUST | March 31, 2026 | 25 | $541 | 113.2% |
| FAI | June 30, 2025 | 20 | $539 | No longer tracked |
| FIX | Sept. 30, 2025 | 1 | $536 | 104.0% |
| FIVE | March 31, 2025 | 5 | $525 | 222.8% |
| SERV | March 31, 2026 | 50 | $519 | -39.0% |
| RCAT | Dec. 31, 2025 | 50 | $518 | 24.5% |
| BITF | March 31, 2026 | 220 | $517 | No longer tracked |
| VVX | June 30, 2025 | 10 | $491 | 65.5% |
| CSTM | March 31, 2026 | 25 | $471 | 11.1% |
| NATH | March 31, 2026 | 5 | $468 | -3.7% |
| AMTM | March 31, 2026 | 16 | $464 | -19.8% |
| GME | March 31, 2026 | 22 | $442 | -21.3% |
| HWM | March 31, 2025 | 4 | $438 | 112.7% |
| CRWV | March 31, 2026 | 6 | $430 | 16.3% |
| VLTO | Sept. 30, 2025 | 4 | $404 | -7.0% |
| PROP | Dec. 31, 2025 | 200 | $397 | -64.0% |
| IPG | Dec. 31, 2025 | 14 | $384 | No longer tracked |
| LCIDXXXX | Sept. 30, 2025 | 182 | $384 | No longer tracked |
| FBTC | March 31, 2026 | 5 | $381 | No longer tracked |
| SYM | Dec. 31, 2025 | 7 | $377 | -29.4% |
| EOG | March 31, 2025 | 3 | $368 | 19.1% |
| AEHR | Sept. 30, 2025 | 27 | $349 | 246.1% |
| TLSA | March 31, 2025 | 500 | $348 | 3.7% |
| CWCO | June 30, 2025 | 14 | $343 | -2.4% |
| VOD | March 31, 2026 | 25 | $330 | 6.0% |
| LCID | March 31, 2026 | 31 | $328 | -41.3% |
| PINS | March 31, 2025 | 11 | $319 | -25.6% |
| OXYWS | Sept. 30, 2025 | 15 | $311 | No longer tracked |
| AMPX | Dec. 31, 2025 | 29 | $305 | 31.8% |
| OTTR | March 31, 2025 | 4 | $295 | 14.7% |
| SMCI | Dec. 31, 2025 | 6 | $288 | 27.2% |
| SMMT | March 31, 2025 | 15 | $268 | -32.1% |
| AKAM | March 31, 2026 | 3 | $262 | -4.2% |
| RXRX | Dec. 31, 2025 | 50 | $244 | -17.0% |
| DLTR | June 30, 2025 | 3 | $225 | 31.5% |
| TXRH | Dec. 31, 2025 | 1 | $204 | 21.3% |
| WGMI | March 31, 2026 | 5 | $192 | |
| ACB | Sept. 30, 2025 | 37 | $157 | -35.2% |
| NMM | March 31, 2026 | 3 | $157 | 30.9% |
| MITT | Dec. 31, 2025 | 20 | $145 | -21.2% |
| WULF | March 31, 2026 | 10 | $115 | 18.8% |
| C | Dec. 31, 2025 | 1 | $102 | 12.9% |
| BSV | March 31, 2026 | 1 | $89 | No longer tracked |
| GRAL | March 31, 2026 | 1 | $86 | 49.1% |
| BTBT | March 31, 2026 | 40 | $76 | 30.6% |
| SOLV | March 31, 2025 | 1 | $66 | 16.4% |
| RIOT | March 31, 2026 | 5 | $63 | 77.4% |
| SILJ | June 30, 2025 | 5 | $61 | No longer tracked |
| PARA | Sept. 30, 2025 | 4 | $52 | |
| MVIS | June 30, 2025 | 30 | $37 | 53.5% |
| DBMF | March 31, 2025 | 1 | $34 | No longer tracked |
| FLD | Sept. 30, 2025 | 5 | $21 | -87.8% |
| SPCE | Dec. 31, 2025 | 2 | $8 | -2.7% |
| OLMA | Sept. 30, 2025 | 1 | $4 | 14.2% |
| NKLAQ | June 30, 2025 | 10 | $1 | No longer tracked |