Tempus Wealth Planning, LLC
CIK 1806428 · View on SEC EDGAR ↗
- Portfolio value
- $511.4M
- Positions
- 282
- As of
- June 30, 2026
#3,719 of 9,443 by 13F value · top 39.4%
Portfolio value QoQ: +17.5% 13F does not disclose cash
- Top 10 holdings weight
- 27.98%
- Top 25 holdings weight
- 46.00%
- Positions above 1%
- 21
- Effective number of positions
- 69.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.64% Est. buys $55,692,485 · sells $36,152,783
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 74.4% still held
- New positions
- 31
- Increased
- 138
- Decreased
- 94
- Closed
- 18
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
Industrials
14.3%
Technology
8.6%
Healthcare
3.3%
Retail
3.0%
Consumer Discretionary
2.0%
Communication Services
2.0%
Financial Services
1.3%
Financials
1.2%
Communications
0.6%
Consumer Staples
0.6%
Energy
0.6%
Real Estate
0.5%
Telecommunication
0.3%
N/A
0.1%
Consumer products
0.1%
Materials
0.0%
Other/Unmapped
61.6%
Full portfolio 282 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GE GE Aerospace Common Stock | $32,838,161 | 6.42% | 87,866 | $7,913,537 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $25,060,940 | 4.90% | 21,331 | $6,385,244 | Down ×2 | ||
| CGDV | $12,483,285 | 2.44% | 253,313 | $2,007,483 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $11,833,948 | 2.31% | 59,143 | $506,530 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $11,727,674 | 2.29% | 15,926 | $3,508,236 | Up ×1 | ||
| SCHZ | $11,449,890 | 2.24% | 495,023 | $1,223,923 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $10,324,032 | 2.02% | 35,679 | $1,299,857 | Up ×2 | ||
| SPMO | $9,713,518 | 1.90% | 60,131 | $3,556,253 | Up ×1 | ||
| SPY SPY | $8,864,745 | 1.73% | 11,871 | $1,997,172 | Up ×1 | ||
| SPYM | $8,792,398 | 1.72% | 100,050 | $3,613,851 | Up ×3 | ||
| SPTM | $8,676,295 | 1.70% | 95,564 | $1,044,794 | Down ×3 | ||
| SCHX | $8,546,784 | 1.67% | 290,411 | $1,457,805 | Up ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $8,039,452 | 1.57% | 21,552 | $149,282 | Up ×2 | ||
| IVV | $7,411,764 | 1.45% | 9,897 | $1,740,595 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $7,096,944 | 1.39% | 16,873 | $1,058,839 | Up ×3 | ||
| CGBL | $6,693,359 | 1.31% | 176,327 | $706,158 | Up ×6 | ||
| SCHF | $5,587,345 | 1.09% | 201,709 | $791,257 | Up ×1 | ||
| VIG | $5,502,546 | 1.08% | 23,255 | $512,092 | Up ×1 | ||
| QLTY | $5,373,576 | 1.05% | 129,110 | $588,555 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,188,874 | 1.01% | 14,520 | $1,088,305 | Up ×3 | ||
| FNDX | $5,152,244 | 1.01% | 165,667 | $938,790 | Up ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $4,998,099 | 0.98% | 6,913 | $2,622,658 | Down ×1 | ||
| PVAL | $4,736,623 | 0.93% | 92,966 | $1,389,508 | Up ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,686,266 | 0.92% | 19,662 | $570,412 | Down ×1 | ||
| SCHG | $4,450,231 | 0.87% | 131,508 | $808,020 | Up ×5 | ||
| DYNF | $4,161,101 | 0.81% | 61,184 | $1,194,622 | Up ×6 | ||
| IVW | $4,108,563 | 0.80% | 29,874 | $1,452,554 | Up ×6 | ||
| IUSB iShares Core Universal USD Bond ETF | $3,854,015 | 0.75% | 83,511 | $1,863,612 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,841,308 | 0.75% | 11,735 | $439,415 | Up ×2 | ||
| IYW | $3,406,097 | 0.67% | 13,504 | $895,834 | Down ×4 | ||
| IDMO | $3,399,150 | 0.66% | 56,380 | $1,773,144 | Up ×2 | ||
| BIL | $3,369,328 | 0.66% | 36,767 | $-3,890,600 | Down ×1 | ||
| JEPI | $3,307,017 | 0.65% | 58,552 | $940,514 | Up ×2 | ||
| VTI | $3,275,910 | 0.64% | 8,853 | $431,251 | Down ×3 | ||
| ICSH | $3,193,884 | 0.62% | 63,145 | $13,936 | Up ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $3,175,476 | 0.62% | 23,831 | $1,067,226 | Up ×4 | ||
| QLD | $3,111,898 | 0.61% | 32,161 | ||||
| SSO | $3,103,119 | 0.61% | 46,054 | ||||
| CSCO Cisco Systems, Inc. - Common Stock | $3,052,170 | 0.60% | 25,985 | $1,049,066 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $2,981,515 | 0.58% | 26,325 | $-395,218 | Down ×1 | ||
| FNDF | $2,980,697 | 0.58% | 56,495 | $292,452 | Up ×6 | ||
| JPST | $2,954,957 | 0.58% | 58,433 | $2,746,747 | Up ×1 | ||
| IVE | $2,848,443 | 0.56% | 12,545 | $514,156 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $2,820,013 | 0.55% | 2,351 | $702,606 | Up ×2 | ||
| CGMU | $2,788,773 | 0.55% | 101,521 | $190,771 | Up ×2 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $2,654,032 | 0.52% | 34,871 | $1,655,192 | Up ×1 | ||
| PKW Invesco BuyBack Achievers ETF | $2,640,501 | 0.52% | 18,640 | $1,184,592 | Up ×2 | ||
| IWM | $2,638,489 | 0.52% | 8,782 | $467,889 | Up ×2 | ||
| RKLB Rocket Lab Corporation - Common Stock | $2,605,696 | 0.51% | 25,634 | $981,958 | Up ×4 | ||
| CGDG | $2,542,469 | 0.50% | 67,781 | $167,862 | Up ×2 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $2,526,560 | 0.49% | 29,236 | $-228,465 | Down ×1 | ||
| SPAB | $2,431,211 | 0.48% | 95,267 | $59,852 | Up ×2 | ||
| SPHQ | $2,419,383 | 0.47% | 26,852 | $719,473 | Up ×2 | ||
| ROK Rockwell Automation, Inc. Common Stock | $2,407,079 | 0.47% | 4,862 | $663,640 | Up ×1 | ||
| SPTS | $2,395,115 | 0.47% | 82,562 | $-31,747 | Down ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2,314,039 | 0.45% | 24,200 | $252,873 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $2,293,810 | 0.45% | 15,652 | $15,295 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2,264,104 | 0.44% | 6,252 | $132,811 | Up ×1 | ||
| CORO iShares International Country Rotation Active ETF | $2,245,959 | 0.44% | 61,365 | $1,149,606 | Up ×1 | ||
| UWM | $2,235,868 | 0.44% | 33,257 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $2,229,855 | 0.44% | 3,959 | $85,218 | Up ×6 | ||
| GOVT | $2,201,813 | 0.43% | 96,656 | $1,105,614 | Up ×3 | ||
| SPDW | $2,175,235 | 0.43% | 43,168 | $206,658 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $2,156,048 | 0.42% | 8,489 | $125,896 | Up ×2 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $2,152,322 | 0.42% | 19,505 | $-324,536 | Down ×1 | ||
| BAI | $2,102,421 | 0.41% | 39,879 | $859,415 | Up ×4 | ||
| DSI | $2,096,770 | 0.41% | 14,726 | $299,474 | Down ×1 | ||
| CGUS | $2,082,019 | 0.41% | 46,808 | $273,838 | Down ×1 | ||
| SPEM | $1,997,459 | 0.39% | 38,576 | $191,054 | Up ×6 | ||
| EAGG | $1,965,869 | 0.38% | 41,465 | $32,250 | Up ×6 | ||
| GRNY | $1,954,302 | 0.38% | 70,680 | $-921,556 | Down ×1 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $1,948,914 | 0.38% | 30,447 | $-218,305 | |||
| DVY iShares Select Dividend ETF | $1,922,431 | 0.38% | 12,300 | $-55,334 | Down ×5 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,916,899 | 0.37% | 12,653 | $-79,287 | Up ×4 | ||
| VYMI Vanguard International High Dividend Yield ETF | $1,902,770 | 0.37% | 19,376 | $80,833 | Up ×3 | ||
| BA Boeing Company (The) Common Stock | $1,890,216 | 0.37% | 8,732 | $192,291 | Up ×6 | ||
| MBB iShares MBS ETF | $1,876,954 | 0.37% | 19,858 | $541,378 | Up ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,843,680 | 0.36% | 1,971 | $-141,952 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $1,818,835 | 0.36% | 31,921 | $270,253 | Up ×1 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $1,732,726 | 0.34% | 5,987 | $472,275 | Up ×3 | ||
| SCHH | $1,727,544 | 0.34% | 72,954 | $215,707 | Up ×1 | ||
| CGGR | $1,722,213 | 0.34% | 36,488 | $273,059 | Up ×1 | ||
| WM Waste Management, Inc. Common Stock | $1,714,222 | 0.34% | 7,691 | $-26,679 | Up ×3 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,681,853 | 0.33% | 27,365 | $260,541 | Up ×1 | ||
| IJH | $1,659,626 | 0.32% | 21,523 | $207,461 | Up ×2 | ||
| V Visa Inc. | $1,650,465 | 0.32% | 4,811 | $209,928 | Up ×6 | ||
| CGGO | $1,649,719 | 0.32% | 38,973 | $329,441 | Down ×1 | ||
| MGC | $1,641,780 | 0.32% | 6,000 | $223,680 | |||
| SCHA | $1,614,960 | 0.32% | 44,699 | $386,198 | Up ×6 | ||
| CGGE | $1,595,241 | 0.31% | 45,268 | $153,570 | Down ×1 | ||
| SPTL | $1,586,066 | 0.31% | 60,468 | $39,425 | Up ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,575,720 | 0.31% | 4,468 | $205,022 | Up ×3 | ||
| AOA | $1,552,998 | 0.30% | 15,912 | $78,408 | Down ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $1,524,400 | 0.30% | 30,264 | $947,096 | Up ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $1,522,752 | 0.30% | 54,287 | Up ×1 | |||
| FDLO | $1,508,905 | 0.30% | 22,081 | $81,854 | Down ×4 | ||
| XTEN | $1,504,048 | 0.29% | 32,998 | $-42,738 | Down ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $1,476,620 | 0.29% | 9,022 | $188,515 | Down ×2 | ||
| IBHF | $1,465,204 | 0.29% | 64,689 | $-3,727,820 | Down ×2 | ||
| TQQQ ProShares UltraPro QQQ | $1,413,774 | 0.28% | 17,454 | $624,355 | Down ×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 |
|---|---|---|---|
| SCHZ | $11,449,890 | 2.24% | up ×6 |
| SPYM | $8,792,398 | 1.72% | up ×3 |
| SCHX | $8,546,784 | 1.67% | up ×5 |
| TSLA | $7,096,944 | 1.39% | up ×3 |
| CGBL | $6,693,359 | 1.31% | up ×6 |
| GOOGL | $5,188,874 | 1.01% | up ×3 |
| FNDX | $5,152,244 | 1.01% | up ×6 |
| PVAL | $4,736,623 | 0.93% | up ×4 |
| SCHG | $4,450,231 | 0.87% | up ×5 |
| DYNF | $4,161,101 | 0.81% | up ×6 |
| IVW | $4,108,563 | 0.80% | up ×6 |
| IUSB | $3,854,015 | 0.75% | up ×3 |
| AIRR | $3,175,476 | 0.62% | up ×4 |
| FNDF | $2,980,697 | 0.58% | up ×6 |
| IVE | $2,848,443 | 0.56% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| QLD | $3,111,898 | 32,161 | 0.61% |
| SSO | $3,103,119 | 46,054 | 0.61% |
| UWM | $2,235,868 | 33,257 | 0.44% |
| IALT | $1,522,752 | 54,287 | 0.30% |
| GGOV | $1,240,202 | 24,661 | 0.24% |
| SPHY | $1,229,147 | 52,438 | 0.24% |
| IUS | $952,877 | 14,530 | 0.19% |
| Unknown issuer (CUSIP: 438516205) | $849,924 | 3,796 | 0.17% |
| Unknown issuer (CUSIP: 43849R105) | $839,220 | 3,796 | 0.16% |
| JSCP | $622,408 | 13,202 | 0.12% |
| TFLR | $527,137 | 10,457 | 0.10% |
| MU | $461,716 | 400 | 0.09% |
| IDEQ | $403,305 | 11,500 | 0.08% |
| Unknown issuer (CUSIP: 88160R901) | $386,995 | 9,600 | 0.08% |
| PYLD | $371,227 | 13,998 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GE | Bought more | +32 | +$7.9M |
| GEV | Trimmed | -64 | +$6.4M |
| BIL | Trimmed | -42K | -$3.9M |
| IBHF | Trimmed | -162K | -$3.7M |
| SPYM | Bought more | +32K | +$3.6M |
| SPMO | Bought more | +5K | +$3.6M |
| QQQ | Bought more | +2K | +$3.5M |
| PPA | Trimmed | -16K | -$2.7M |
| AMAT | Trimmed | -37 | +$2.6M |
| GMOI | Trimmed | -61K | -$2.2M |
1 position 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 |
|---|---|---|---|---|
| QLD | March 31, 2026 | 53,301 | $3,752,923 | No longer tracked |
| SSO | March 31, 2026 | 63,698 | $3,689,388 | No longer tracked |
| GRNY | March 31, 2025 | 110,400 | $2,203,584 | No longer tracked |
| PULS | June 30, 2025 | 36,652 | $1,822,704 | No longer tracked |
| AIRR | March 31, 2025 | 19,350 | $1,490,724 | |
| XMMO | March 31, 2025 | 12,030 | $1,486,066 | No longer tracked |
| EFO | March 31, 2026 | 22,953 | $1,465,320 | No longer tracked |
| SPHY | March 31, 2026 | 60,468 | $1,431,278 | No longer tracked |
| JEPQ | Dec. 31, 2025 | 21,510 | $1,237,255 | |
| HON | June 30, 2026 | 4,969 | $1,123,250 | 0.8% |
| RECS | March 31, 2026 | 27,400 | $1,119,016 | No longer tracked |
| IYLD | June 30, 2026 | 49,000 | $1,064,770 | No longer tracked |
| TFLR | March 31, 2026 | 19,881 | $1,021,967 | No longer tracked |
| RCL | Sept. 30, 2025 | 3,179 | $995,472 | -6.3% |
| GPIQ | June 30, 2026 | 20,000 | $989,800 | |
| AVDV | Dec. 31, 2025 | 10,127 | $901,597 | No longer tracked |
| EET | Dec. 31, 2025 | 9,235 | $709,263 | No longer tracked |
| ELV | Dec. 31, 2025 | 2,049 | $662,073 | 14.2% |
| GRW | Sept. 30, 2025 | 18,100 | $634,043 | |
| FFLC | June 30, 2025 | 14,021 | $609,914 | No longer tracked |
| PYPL | Dec. 31, 2025 | 9,087 | $609,374 | 5.6% |
| MOH | Dec. 31, 2025 | 3,172 | $606,994 | 18.5% |
| XOVR | March 31, 2026 | 30,000 | $604,200 | |
| ICVT | Dec. 31, 2025 | 5,956 | $595,898 | No longer tracked |
| HUM | Sept. 30, 2025 | 2,402 | $587,241 | 46.9% |
| EXR | June 30, 2026 | 4,334 | $568,317 | 2.6% |
| ICVT | June 30, 2026 | 5,528 | $562,695 | No longer tracked |
| OEF | March 31, 2026 | 1,612 | $552,868 | No longer tracked |
| HLN | June 30, 2026 | 54,779 | $548,341 | 6.2% |
| JOYT | June 30, 2026 | 10,000 | $531,666 | 4.1% |
| ROAM | June 30, 2026 | 16,500 | $511,620 | No longer tracked |
| EMXC | June 30, 2025 | 8,975 | $494,439 | |
| STZ | March 31, 2025 | 2,225 | $491,710 | -28.4% |
| RNRG | March 31, 2025 | 51,966 | $451,087 | |
| NE | June 30, 2025 | 17,853 | $423,116 | 73.4% |
| PPBI | Sept. 30, 2025 | 20,000 | $421,800 | No longer tracked |
| EVH | June 30, 2025 | 43,192 | $409,028 | -59.2% |
| TMDX | June 30, 2025 | 6,058 | $407,582 | -29.9% |
| ETHA | Dec. 31, 2025 | 12,659 | $398,885 | |
| DKNG | March 31, 2026 | 10,733 | $369,859 | 12.2% |
| ODD | June 30, 2025 | 8,533 | $369,138 | -83.2% |
| SRPT | Sept. 30, 2025 | 20,658 | $353,252 | 1.6% |
| COHR | June 30, 2025 | 5,415 | $351,650 | 227.9% |
| XLE | June 30, 2025 | 3,737 | $349,238 | No longer tracked |
| RNG | June 30, 2025 | 13,877 | $343,595 | 131.6% |
| WTV | June 30, 2025 | 4,135 | $339,773 | No longer tracked |
| TBBB | June 30, 2025 | 12,703 | $338,916 | 74.7% |
| DD | June 30, 2026 | 7,190 | $329,302 | 2.8% |
| KRYS | Sept. 30, 2025 | 2,379 | $327,017 | 91.4% |
| CPNG | March 31, 2025 | 14,562 | $320,073 | -26.4% |
| UBER | March 31, 2025 | 5,158 | $311,131 | 4.3% |
| ENPH | March 31, 2026 | 9,701 | $310,917 | 0.7% |
| FOLD | Sept. 30, 2025 | 53,132 | $304,446 | No longer tracked |
| TTD | March 31, 2026 | 7,921 | $300,681 | -41.2% |
| RKLBXXXX | June 30, 2025 | 16,657 | $297,827 | No longer tracked |
| CTSH | June 30, 2026 | 4,847 | $297,375 | 54.6% |
| DOX | June 30, 2026 | 4,555 | $297,259 | 17.8% |
| BLZE | March 31, 2025 | 48,860 | $294,137 | 243.3% |
| XAR | Sept. 30, 2025 | 1,388 | $292,785 | No longer tracked |
| DKNG | June 30, 2025 | 8,800 | $292,248 | -43.4% |
| STIP | Sept. 30, 2025 | 2,815 | $289,692 | No longer tracked |
| DDOG | June 30, 2025 | 2,904 | $288,106 | 77.5% |
| VUSB | June 30, 2026 | 5,700 | $283,775 | No longer tracked |
| DXCM | March 31, 2026 | 4,216 | $279,816 | 45.4% |
| XBI | March 31, 2025 | 3,080 | $277,425 | No longer tracked |
| ACVA | June 30, 2025 | 19,668 | $277,122 | -53.0% |
| CFLT | Dec. 31, 2025 | 13,853 | $274,289 | No longer tracked |
| SYSB | March 31, 2026 | 3,044 | $273,229 | No longer tracked |
| FLUT | March 31, 2026 | 1,269 | $272,886 | -5.1% |
| XBI | March 31, 2026 | 2,237 | $272,792 | No longer tracked |
| IBHE | Dec. 31, 2025 | 11,619 | $269,798 | No longer tracked |
| LEGN | March 31, 2026 | 12,217 | $265,598 | 25.3% |
| HALO | March 31, 2025 | 5,538 | $264,772 | 66.4% |
| INSP | Dec. 31, 2025 | 3,562 | $264,300 | -35.2% |
| WFC | March 31, 2026 | 2,833 | $264,036 | 9.5% |
| ONC | March 31, 2025 | 1,420 | $262,288 | 38.4% |
| UBER | March 31, 2026 | 3,169 | $258,939 | 5.6% |
| SLV | March 31, 2026 | 4,011 | $258,389 | No longer tracked |
| RWR | Dec. 31, 2025 | 2,574 | $258,173 | No longer tracked |
| FSLR | June 30, 2025 | 2,026 | $256,147 | 32.9% |
| DUOL | March 31, 2026 | 1,445 | $253,598 | 45.3% |
| PINS | March 31, 2025 | 8,602 | $249,458 | -25.0% |
| FMB | June 30, 2025 | 4,936 | $248,884 | |
| SDVY | June 30, 2025 | 7,178 | $240,469 | |
| CGXU | Sept. 30, 2025 | 8,828 | $239,502 | No longer tracked |
| PTNQ | Dec. 31, 2025 | 3,076 | $238,482 | |
| KMI | Dec. 31, 2025 | 8,391 | $237,549 | 18.6% |
| EUSB | March 31, 2025 | 5,577 | $236,911 | No longer tracked |
| SBUX | Dec. 31, 2025 | 2,798 | $236,711 | 28.0% |
| RPD | June 30, 2026 | 42,301 | $233,079 | 49.1% |
| ACES | March 31, 2025 | 8,920 | $232,277 | No longer tracked |
| JKHY | Sept. 30, 2025 | 1,286 | $231,622 | 10.4% |
| CRM | June 30, 2026 | 1,239 | $231,247 | 28.8% |
| MJXXXX | March 31, 2025 | 102,693 | $230,032 | No longer tracked |
| CGIE | Sept. 30, 2025 | 6,866 | $226,032 | No longer tracked |
| DMXF | Sept. 30, 2025 | 2,965 | $220,708 | 14.5% |
| EMB | June 30, 2026 | 2,336 | $219,420 | |
| PG | Dec. 31, 2025 | 1,422 | $218,528 | 2.0% |
| ENB | Dec. 31, 2025 | 4,314 | $217,684 | 6.7% |
| JKHY | March 31, 2026 | 1,180 | $215,359 | 4.0% |
| DIVO | June 30, 2025 | 5,279 | $215,217 | No longer tracked |
| XYZ | March 31, 2025 | 2,510 | $213,325 | 48.3% |
| CVS | March 31, 2026 | 2,685 | $213,093 | 33.2% |
| IJR | Dec. 31, 2025 | 1,789 | $212,543 | No longer tracked |
| PTLC | March 31, 2026 | 3,790 | $210,648 | No longer tracked |
| MJ | Dec. 31, 2025 | 5,622 | $210,150 | No longer tracked |
| SOXX | March 31, 2025 | 963 | $207,517 | 174.0% |
| PANW | Dec. 31, 2025 | 1,019 | $207,489 | 94.9% |
| USMV | March 31, 2025 | 2,311 | $205,226 | No longer tracked |
| FIW | March 31, 2025 | 1,995 | $203,604 | No longer tracked |
| EXR | Sept. 30, 2025 | 1,372 | $202,288 | 5.8% |
| FIW | March 31, 2026 | 1,851 | $201,110 | No longer tracked |
| GIS | March 31, 2026 | 4,320 | $200,880 | 5.6% |
| AXP | March 31, 2026 | 543 | $200,863 | 13.3% |
| ESGE | March 31, 2025 | 6,008 | $200,611 | |
| XSD | Dec. 31, 2025 | 628 | $200,407 | No longer tracked |
| OSCR | June 30, 2025 | 14,392 | $188,679 | 47.0% |
| S | June 30, 2026 | 12,969 | $167,041 | 26.8% |
| NIO | June 30, 2025 | 42,710 | $162,725 | 31.8% |
| RXST | June 30, 2026 | 25,867 | $159,341 | 34.6% |
| NU | March 31, 2025 | 15,229 | $157,772 | 45.5% |
| ALVO | June 30, 2026 | 44,213 | $151,651 | 8.0% |
| STNE | March 31, 2025 | 15,514 | $123,647 | -9.8% |
| LSPD | June 30, 2025 | 13,653 | $119,464 | -10.2% |
| ASPS | March 31, 2025 | 14,800 | $9,730 | -2.2% |
| EONR | March 31, 2026 | 12,000 | $4,609 | No longer tracked |