Tactive Advisors, LLC
CIK 2002409 · View on SEC EDGAR ↗
- Portfolio value
- $405.9M
- Positions
- 282
- As of
- June 30, 2026
#4,325 of 9,443 by 13F value · top 45.8%
Portfolio value QoQ: +14.5% 13F does not disclose cash
- Top 10 holdings weight
- 30.45%
- Top 25 holdings weight
- 49.74%
- Positions above 1%
- 23
- Effective number of positions
- 67.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 18.97% Est. buys $89,772,427 · sells $72,157,077
Median holding: 4.0 quarters Tracked Q2 2025–Q2 2026 · 73.6% still held
- New positions
- 50
- Increased
- 136
- Decreased
- 91
- Closed
- 36
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
13.4%
Industrials
7.9%
Communication Services
2.6%
Consumer Discretionary
2.0%
Retail
1.7%
Financial Services
1.6%
Financials
1.1%
Energy
1.0%
Health Care
0.8%
Materials
0.4%
Communications
0.2%
Utilities
0.2%
Consumer products
0.2%
Real Estate
0.1%
Paper & Forest
0.1%
Other/Unmapped
66.8%
Full portfolio 282 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ADP Automatic Data Processing, Inc. - Common Stock | $20,068,064 | 4.94% | 89,610 | $1,861,769 | Up ×1 | ||
| VOO | $16,990,737 | 4.19% | 24,739 | $7,267,393 | Up ×2 | ||
| FFLC | $16,512,520 | 4.07% | 280,301 | $4,324,639 | Up ×1 | ||
| HFGM Unlimited HFGM Global Macro ETF | $13,027,631 | 3.21% | 426,576 | $7,477,211 | Up ×2 | ||
| CLSE | $12,461,802 | 3.07% | 365,074 | $5,226,755 | Up ×2 | ||
| RAVI | $11,520,494 | 2.84% | 152,755 | $113,600 | Up ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $8,925,214 | 2.20% | 29,459 | $7,584,667 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $8,405,309 | 2.07% | 42,008 | $596,193 | Down ×1 | ||
| HUT Hut 8 Corp. - Common Stock | $8,041,553 | 1.98% | 69,657 | $4,603,941 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $7,656,700 | 1.89% | 26,560 | $1,077,115 | Up ×1 | ||
| DVXK WEBs Technology XLK Defined Volatility ETF | $7,235,586 | 1.78% | 190,653 | Up ×1 | |||
| SPMO | $6,758,995 | 1.67% | 41,841 | ||||
| VLUE | $6,660,467 | 1.64% | 33,334 | $-429,126 | Down ×2 | ||
| MTUM | $6,450,004 | 1.59% | 18,814 | ||||
| MGK | $5,673,711 | 1.40% | 64,540 | $1,124,804 | Up ×2 | ||
| APLD Applied Digital Corporation - Common Stock | $5,570,680 | 1.37% | 149,348 | $1,973,666 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,165,101 | 1.27% | 21,671 | $609,072 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5,155,295 | 1.27% | 7,001 | $1,203,220 | Up ×1 | ||
| DBEF | $4,884,632 | 1.20% | 89,413 | $-3,973,628 | Down ×3 | ||
| SMH SMH | $4,813,961 | 1.19% | 7,340 | $2,074,727 | Up ×4 | ||
| XLK XLK | $4,415,492 | 1.09% | 23,176 | $1,438,399 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,172,925 | 1.03% | 7,408 | $-111,812 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4,093,092 | 1.01% | 7,046 | $2,506,338 | Down ×1 | ||
| AGG | $3,705,334 | 0.91% | 37,435 | $-959,860 | Down ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $3,532,233 | 0.87% | 35,087 | $899,064 | Up ×1 | ||
| SPY SPY | $3,378,565 | 0.83% | 4,524 | $-6,659,500 | Down ×3 | ||
| MOAT | $3,277,303 | 0.81% | 31,525 | $269,981 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3,223,749 | 0.79% | 2,793 | $2,387,595 | Up ×2 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $3,200,837 | 0.79% | 23,372 | $-591,488 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3,149,094 | 0.78% | 8,442 | $142,915 | Up ×2 | ||
| UCON | $3,125,292 | 0.77% | 125,615 | $-1,988,177 | Down ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $3,027,659 | 0.75% | 90,948 | $-48,669 | Up ×1 | ||
| BUYW | $2,997,422 | 0.74% | 207,434 | $107,876 | Up ×4 | ||
| SECT | $2,976,569 | 0.73% | 41,307 | $254,017 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2,913,119 | 0.72% | 6,926 | $475,516 | Up ×2 | ||
| SCHG | $2,894,101 | 0.71% | 85,523 | $502,299 | Up ×4 | ||
| CTAP | $2,889,545 | 0.71% | 109,411 | Up ×1 | |||
| SCHZ | $2,870,526 | 0.71% | 124,104 | $13,739 | Up ×4 | ||
| IVW | $2,854,826 | 0.70% | 20,758 | $477,208 | Down ×2 | ||
| AUSF | $2,639,047 | 0.65% | 54,012 | $-2,466,665 | Down ×1 | ||
| TSEL Touchstone Sands Capital US Select Growth ETF | $2,586,187 | 0.64% | 87,527 | $-4,746,981 | Down ×1 | ||
| BRKB | $2,585,515 | 0.64% | 5,167 | $129,615 | Up ×4 | ||
| SCHF | $2,549,129 | 0.63% | 92,026 | $297,672 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,543,488 | 0.63% | 7,117 | $378,110 | Down ×1 | ||
| GDXJ | $2,507,438 | 0.62% | 25,521 | $-423,459 | Up ×2 | ||
| IWD | $2,188,022 | 0.54% | 9,025 | $52,817 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,166,570 | 0.53% | 6,132 | $334,035 | Down ×4 | ||
| MOOD Relative Sentiment Tactical Allocation ETF | $2,155,968 | 0.53% | 49,514 | Up ×1 | |||
| IWY | $2,066,889 | 0.51% | 7,112 | $351,137 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $2,040,984 | 0.50% | 4,710 | $1,263,048 | Up ×2 | ||
| IWF | $1,936,423 | 0.48% | 15,595 | $118,365 | Up ×1 | ||
| COPX | $1,900,774 | 0.47% | 24,695 | $34,016 | Up ×2 | ||
| SPTS | $1,897,637 | 0.47% | 65,413 | $25,907 | Up ×4 | ||
| MKL Markel Group Inc. Common Stock | $1,837,782 | 0.45% | 941 | $141,916 | Up ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,770,039 | 0.44% | 3,706 | $1,032,853 | Up ×1 | ||
| JPEM | $1,755,933 | 0.43% | 27,970 | $-3,005,139 | Down ×2 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $1,688,577 | 0.42% | 29,734 | $286,124 | Up ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1,617,808 | 0.40% | 19,703 | $-475,094 | Down ×1 | ||
| URNM | $1,601,681 | 0.39% | 30,456 | $-312,901 | Up ×2 | ||
| IAUM | $1,580,715 | 0.39% | 39,508 | $-141,021 | Up ×2 | ||
| NOBL | $1,551,191 | 0.38% | 27,621 | $-164,540 | Up ×1 | ||
| XMMO | $1,458,782 | 0.36% | 8,574 | $238,528 | Up ×1 | ||
| GLD | $1,440,366 | 0.35% | 3,910 | $25,142 | Up ×1 | ||
| SOLZ Solana ETF | $1,421,277 | 0.35% | 192,585 | $1,223,769 | Up ×1 | ||
| CEFS | $1,394,494 | 0.34% | 54,387 | $222,356 | Up ×4 | ||
| VO | $1,377,673 | 0.34% | 17,099 | $116,976 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,375,869 | 0.34% | 1,903 | $931,884 | Up ×2 | ||
| SCHV | $1,373,707 | 0.34% | 39,463 | $165,419 | Down ×2 | ||
| ETHA iShares Ethereum Trust ETF | $1,353,367 | 0.33% | 113,824 | $-150,230 | Up ×3 | ||
| PSEC Prospect Capital Corporation - Closed End Fund | $1,351,606 | 0.33% | 585,111 | $-167,398 | Up ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1,317,518 | 0.32% | 3,935 | $357,797 | Up ×2 | ||
| SIVR | $1,315,267 | 0.32% | 23,395 | $-206,804 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,309,971 | 0.32% | 11,228 | $-262,100 | Up ×2 | ||
| IYW | $1,294,697 | 0.32% | 5,133 | $374,353 | Up ×1 | ||
| COWZ | $1,276,590 | 0.31% | 20,524 | $-2,364,298 | Down ×1 | ||
| TQQQ ProShares UltraPro QQQ | $1,257,525 | 0.31% | 15,525 | $543,755 | Down ×1 | ||
| SILJ | $1,250,899 | 0.31% | 48,260 | $-76,991 | Up ×2 | ||
| XRPI Volatility Shares Trust XRP ETF | $1,236,397 | 0.30% | 215,400 | $620,583 | Up ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,234,097 | 0.30% | 20,080 | $130,697 | Up ×1 | ||
| FEPI REX FANG & Innovation Equity Premium Income ETF | $1,225,389 | 0.30% | 28,418 | $188,224 | Up ×2 | ||
| HYHG | $1,205,435 | 0.30% | 18,579 | $-399,417 | Down ×1 | ||
| SCHX | $1,191,453 | 0.29% | 40,484 | $298,252 | Up ×4 | ||
| SRLN | $1,190,078 | 0.29% | 29,538 | $-101,081 | Down ×1 | ||
| AESI Atlas Energy Solutions Inc. Common Stock | $1,134,305 | 0.28% | 68,291 | $334,884 | Up ×4 | ||
| NIQ NIQ Global Intelligence plc Ordinary Shares | $1,071,398 | 0.26% | 114,588 | $672,777 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $1,053,369 | 0.26% | 7,544 | $817,715 | Up ×1 | ||
| IDEV | $1,051,386 | 0.26% | 11,812 | $82,475 | Up ×1 | ||
| IVE | $1,044,933 | 0.26% | 4,602 | $70,357 | Down ×1 | ||
| VB | $988,958 | 0.24% | 3,263 | $173,964 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $942,605 | 0.23% | 885 | $563,568 | Up ×2 | ||
| XYLD | $927,544 | 0.23% | 22,739 | $57,799 | Up ×1 | ||
| JEPI | $919,324 | 0.23% | 16,277 | $24,338 | Up ×1 | ||
| GLTR | $916,076 | 0.23% | 5,057 | $-191,741 | Down ×3 | ||
| LLY Eli Lilly and Company Common Stock | $906,825 | 0.22% | 756 | $355,883 | Up ×2 | ||
| SCHA | $903,669 | 0.22% | 25,012 | $212,487 | Up ×3 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $897,201 | 0.22% | 24,407 | $-64,049 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $889,312 | 0.22% | 3,482 | $525,864 | Up ×1 | ||
| RKLB Rocket Lab Corporation - Common Stock | $838,917 | 0.21% | 8,253 | $342,753 | Up ×1 | ||
| METU Direxion Daily META Bull 2X Shares | $835,819 | 0.21% | 41,275 | $278,868 | Up ×2 | ||
| SVOL | $835,785 | 0.21% | 52,106 | $-51,748 | Down ×3 | ||
| 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 |
|---|---|---|---|
| SMH | $4,813,961 | 1.19% | up ×4 |
| BUYW | $2,997,422 | 0.74% | up ×4 |
| SCHG | $2,894,101 | 0.71% | up ×4 |
| SCHZ | $2,870,526 | 0.71% | up ×4 |
| BRKB | $2,585,515 | 0.64% | up ×4 |
| SPTS | $1,897,637 | 0.47% | up ×4 |
| MKL | $1,837,782 | 0.45% | up ×4 |
| CEFS | $1,394,494 | 0.34% | up ×4 |
| ETHA | $1,353,367 | 0.33% | up ×3 |
| SCHX | $1,191,453 | 0.29% | up ×4 |
| AESI | $1,134,305 | 0.28% | up ×4 |
| SCHA | $903,669 | 0.22% | up ×3 |
| FCG | $791,035 | 0.19% | up ×3 |
| FCX | $632,875 | 0.16% | up ×3 |
| O | $572,418 | 0.14% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DVXK | $7,235,586 | 190,653 | 1.78% |
| SPMO | $6,758,995 | 41,841 | 1.67% |
| MTUM | $6,450,004 | 18,814 | 1.59% |
| CTAP | $2,889,545 | 109,411 | 0.71% |
| MOOD | $2,155,968 | 49,514 | 0.53% |
| PENG | $746,570 | 9,822 | 0.18% |
| JNJ | $679,624 | 2,676 | 0.17% |
| LITE | $616,087 | 718 | 0.15% |
| MRVL | $578,283 | 1,941 | 0.14% |
| FIX | $574,800 | 290 | 0.14% |
| CLS | $509,261 | 1,396 | 0.13% |
| POWL | $482,548 | 1,685 | 0.12% |
| TXG | $479,058 | 12,495 | 0.12% |
| MOD | $400,530 | 1,500 | 0.10% |
| ACLS | $394,056 | 2,080 | 0.10% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| HFGM | Bought more | +253K | +$7.5M |
| VOO | Bought more | +8K | +$7.3M |
| SPY | Trimmed | -11K | -$6.7M |
| CLSE | Bought more | +108K | +$5.2M |
| TSEL | Trimmed | -209K | -$4.7M |
| HUT | Trimmed | -4K | +$4.6M |
| FFLC | Bought more | +43K | +$4.3M |
| DBEF | Trimmed | -90K | -$4.0M |
| JPEM | Trimmed | -49K | -$3.0M |
| AMD | Trimmed | -754 | +$2.5M |
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 |
|---|---|---|---|---|
| SPMO | Dec. 31, 2025 | 68,672 | $8,313,432 | No longer tracked |
| MTUM | Dec. 31, 2025 | 29,910 | $7,670,420 | No longer tracked |
| RDIV | March 31, 2026 | 128,446 | $6,684,330 | No longer tracked |
| SPVM | June 30, 2026 | 90,263 | $6,219,121 | No longer tracked |
| FNGG | Sept. 30, 2025 | 29,064 | $6,210,977 | No longer tracked |
| MAGX | Sept. 30, 2025 | 140,450 | $6,009,856 | No longer tracked |
| MAGS | March 31, 2026 | 46,820 | $3,088,271 | No longer tracked |
| FNGS | March 31, 2026 | 43,481 | $2,958,882 | No longer tracked |
| IMTM | Sept. 30, 2025 | 55,657 | $2,542,968 | No longer tracked |
| EFAV | Sept. 30, 2025 | 28,860 | $2,425,972 | No longer tracked |
| SPHB | March 31, 2026 | 20,523 | $2,400,575 | No longer tracked |
| XMVM | June 30, 2026 | 31,633 | $2,059,941 | No longer tracked |
| SCHB | Sept. 30, 2025 | 77,555 | $1,848,146 | No longer tracked |
| COWG | June 30, 2026 | 42,779 | $1,443,314 | |
| RSP | Dec. 31, 2025 | 6,668 | $1,264,928 | No longer tracked |
| QYLD | Sept. 30, 2025 | 72,721 | $1,215,895 | |
| DFUS | June 30, 2026 | 16,802 | $1,191,430 | No longer tracked |
| QQH | June 30, 2026 | 14,452 | $1,009,183 | No longer tracked |
| DVQQ | June 30, 2026 | 38,744 | $960,173 | |
| LQD | March 31, 2026 | 8,303 | $914,883 | No longer tracked |
| JNK | June 30, 2026 | 9,096 | $870,669 | No longer tracked |
| AIPI | March 31, 2026 | 21,258 | $851,369 | |
| HFEQ | June 30, 2026 | 39,317 | $828,814 | 1.6% |
| UUP | March 31, 2026 | 27,518 | $743,812 | No longer tracked |
| TLT | Dec. 31, 2025 | 8,139 | $727,406 | |
| T | Sept. 30, 2025 | 23,732 | $686,804 | -10.3% |
| PM | Sept. 30, 2025 | 3,596 | $654,939 | 15.6% |
| GRNY | March 31, 2026 | 25,550 | $632,618 | No longer tracked |
| MGV | Sept. 30, 2025 | 4,645 | $609,422 | No longer tracked |
| HFMF | June 30, 2026 | 24,971 | $579,624 | -0.3% |
| VRSN | Sept. 30, 2025 | 1,864 | $538,323 | -0.8% |
| TUGN | Dec. 31, 2025 | 20,243 | $526,611 | |
| VTI | Dec. 31, 2025 | 1,575 | $516,995 | No longer tracked |
| CTA | Dec. 31, 2025 | 17,705 | $495,215 | No longer tracked |
| BTC | June 30, 2026 | 16,431 | $492,766 | No longer tracked |
| DBMF | Dec. 31, 2025 | 17,126 | $467,720 | No longer tracked |
| FLRT | Dec. 31, 2025 | 9,699 | $459,646 | No longer tracked |
| SMCI | March 31, 2026 | 15,525 | $454,417 | 59.2% |
| SSO | Sept. 30, 2025 | 4,454 | $435,276 | No longer tracked |
| CSHI | June 30, 2026 | 8,409 | $418,613 | No longer tracked |
| RUNN | June 30, 2026 | 12,874 | $414,672 | |
| POWI | June 30, 2026 | 7,680 | $393,216 | -32.1% |
| FTHI | Dec. 31, 2025 | 16,090 | $381,489 | |
| CROX | June 30, 2026 | 4,550 | $377,741 | 6.8% |
| KMLM | March 31, 2026 | 14,418 | $374,154 | No longer tracked |
| BTAL | Dec. 31, 2025 | 23,134 | $368,293 | No longer tracked |
| SCHD | Dec. 31, 2025 | 13,060 | $356,543 | No longer tracked |
| MSTR | Dec. 31, 2025 | 1,106 | $356,456 | -36.0% |
| MWA | June 30, 2026 | 12,856 | $353,411 | -3.4% |
| QQHG | Dec. 31, 2025 | 5,955 | $349,679 | |
| NWE | June 30, 2026 | 5,145 | $339,261 | -1.5% |
| FBTC | June 30, 2026 | 5,742 | $338,950 | No longer tracked |
| VC | June 30, 2026 | 3,714 | $338,383 | 7.8% |
| KALU | June 30, 2026 | 2,744 | $330,679 | -17.1% |
| F | Dec. 31, 2025 | 27,558 | $329,594 | 9.1% |
| CCL | June 30, 2026 | 12,552 | $324,854 | -4.0% |
| GOLD | June 30, 2026 | 8,076 | $323,686 | 7.7% |
| ATKR | June 30, 2026 | 5,333 | $314,167 | 23.1% |
| TT | Dec. 31, 2025 | 730 | $308,204 | 18.0% |
| QCOM | June 30, 2026 | 2,388 | $307,527 | -12.5% |
| ZS | Dec. 31, 2025 | 965 | $289,172 | -18.3% |
| FSK | June 30, 2026 | 27,730 | $282,291 | 14.5% |
| UNH | Dec. 31, 2025 | 815 | $281,404 | 19.6% |
| BNDX | Dec. 31, 2025 | 5,499 | $271,981 | |
| VAL | June 30, 2026 | 2,695 | $264,218 | 20.0% |
| EPAM | March 31, 2026 | 1,273 | $260,812 | -22.9% |
| CRM | March 31, 2026 | 971 | $257,228 | 8.1% |
| VAL | Dec. 31, 2025 | 5,271 | $257,067 | 72.9% |
| ORCL | Dec. 31, 2025 | 892 | $250,910 | -28.6% |
| BABA | June 30, 2026 | 1,982 | $248,662 | 33.3% |
| CRM | Sept. 30, 2025 | 908 | $247,603 | -14.8% |
| CPS | Sept. 30, 2025 | 11,498 | $247,207 | -23.3% |
| CRWD | Sept. 30, 2025 | 484 | $246,500 | -59.1% |
| TXN | Sept. 30, 2025 | 1,179 | $244,784 | 46.8% |
| WULF | June 30, 2026 | 16,750 | $241,703 | -39.6% |
| CVX | June 30, 2026 | 1,168 | $241,604 | 24.9% |
| XOM | June 30, 2026 | 1,420 | $240,944 | 22.8% |
| VUG | June 30, 2026 | 551 | $240,671 | No longer tracked |
| SPOT | March 31, 2026 | 414 | $240,414 | 10.3% |
| GBTC | Dec. 31, 2025 | 2,670 | $239,686 | No longer tracked |
| WM | Dec. 31, 2025 | 1,045 | $230,830 | 3.3% |
| VOOG | Dec. 31, 2025 | 529 | $230,358 | No longer tracked |
| DE | March 31, 2026 | 493 | $229,664 | 5.2% |
| DAL | March 31, 2026 | 3,286 | $228,042 | 27.9% |
| ARKW | Dec. 31, 2025 | 1,288 | $224,898 | No longer tracked |
| HYBL | Dec. 31, 2025 | 7,790 | $223,184 | No longer tracked |
| UBER | March 31, 2026 | 2,640 | $215,714 | 5.6% |
| ORCL | June 30, 2026 | 1,464 | $215,313 | -5.0% |
| CRWD | March 31, 2026 | 457 | $214,218 | -48.6% |
| CNR | June 30, 2026 | 2,032 | $212,840 | 16.8% |
| SCHH | Sept. 30, 2025 | 9,896 | $209,399 | No longer tracked |
| LNT | March 31, 2026 | 3,187 | $207,173 | -2.0% |
| QUAL | Dec. 31, 2025 | 1,055 | $205,198 | No longer tracked |
| CVS | March 31, 2026 | 2,580 | $204,749 | 33.2% |
| COP | June 30, 2026 | 1,532 | $202,254 | 26.2% |
| THQ | March 31, 2026 | 10,522 | $201,286 | 19.1% |
| HPE | March 31, 2026 | 8,372 | $201,095 | 121.4% |
| MCD | Dec. 31, 2025 | 661 | $200,871 | -11.2% |
| FSOL | June 30, 2026 | 16,729 | $163,108 | No longer tracked |
| MSTY | Dec. 31, 2025 | 11,278 | $157,439 | No longer tracked |
| HIX | Dec. 31, 2025 | 35,851 | $155,951 | -4.4% |
| ERH | Sept. 30, 2025 | 13,307 | $153,696 | No longer tracked |
| RIV | March 31, 2026 | 11,908 | $139,800 | -0.7% |
| LFCR | Dec. 31, 2025 | 16,402 | $120,719 | -46.2% |
| FCT | Sept. 30, 2025 | 11,230 | $114,097 | No longer tracked |
| YEXT | June 30, 2026 | 28,992 | $111,329 | 34.9% |
| BAFN | June 30, 2026 | 15,460 | $98,171 | 32.0% |
| MSTU | Dec. 31, 2025 | 15,692 | $72,968 | No longer tracked |
| GGN | Dec. 31, 2025 | 10,775 | $55,545 | No longer tracked |
| BEEP | March 31, 2026 | 18,662 | $47,588 | 14.7% |
| MSTX | March 31, 2026 | 11,275 | $43,409 | |
| CIK | Sept. 30, 2025 | 12,575 | $37,222 | No longer tracked |
| PACB | March 31, 2026 | 13,097 | $24,491 | -6.7% |
| TELO | Sept. 30, 2025 | 10,000 | $12,500 | -16.5% |