Tennessee Valley Asset Management Partners
CIK 1826790 · View on SEC EDGAR ↗
- Portfolio value
- $906.5M
- Positions
- 207
- As of
- June 30, 2026
#2,610 of 9,443 by 13F value · top 27.6%
Portfolio value QoQ: +19.7% 13F does not disclose cash
- Top 10 holdings weight
- 58.76%
- Top 25 holdings weight
- 74.07%
- Positions above 1%
- 15
- Effective number of positions
- 18.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.96% Est. buys $60,378,266 · sells $7,963,281
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.5% still held
- New positions
- 29
- Increased
- 119
- Decreased
- 50
- Closed
- 9
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
4.6%
Healthcare
1.1%
Communication Services
1.1%
Retail
0.7%
Industrials
0.7%
Consumer Discretionary
0.6%
Consumer products
0.3%
Financials
0.3%
Financial Services
0.2%
Energy
0.1%
Consumer Staples
0.1%
Utilities
0.0%
Other/Unmapped
90.2%
Full portfolio 207 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $160,484,377 | 17.70% | 1,826,177 | $22,534,684 | Up ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $61,940,731 | 6.83% | 329,315 | $10,599,231 | Down ×2 | ||
| DYNF | $54,763,187 | 6.04% | 805,223 | $8,888,294 | Up ×3 | ||
| VTI | $49,888,015 | 5.50% | 134,818 | $6,423,642 | Down ×3 | ||
| SPYV | $46,460,437 | 5.13% | 764,278 | $4,017,864 | Up ×6 | ||
| SPTL | $44,970,012 | 4.96% | 1,714,449 | $1,437,708 | Up ×6 | ||
| IEFA | $34,190,256 | 3.77% | 354,010 | $2,944,389 | Up ×1 | ||
| BAI | $33,731,451 | 3.72% | 639,824 | $12,605,835 | Down ×1 | ||
| SPDW | $24,262,247 | 2.68% | 481,490 | $3,181,487 | Up ×3 | ||
| BRKB | $21,932,020 | 2.42% | 43,830 | $555,418 | Down ×4 | ||
| SPAB | $17,702,007 | 1.95% | 693,653 | $1,157,565 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $15,272,138 | 1.68% | 20,739 | $3,438,550 | Up ×2 | ||
| QUAL | $12,407,897 | 1.37% | 56,546 | $1,663,353 | Up ×3 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $10,163,606 | 1.12% | 107,472 | $2,734,552 | Up ×4 | ||
| SHLD | $9,885,636 | 1.09% | 165,561 | $-926,211 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $8,917,982 | 0.98% | 30,820 | $2,654,021 | Up ×2 | ||
| SCHR | $8,241,266 | 0.91% | 334,196 | $6,675 | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $7,938,797 | 0.88% | 26,203 | $2,717,191 | Up ×1 | ||
| DFAC | $7,339,161 | 0.81% | 165,445 | Up ×1 | |||
| VEU | $7,198,100 | 0.79% | 85,947 | $719,329 | Down ×1 | ||
| VLUE | $7,180,299 | 0.79% | 35,936 | $2,211,020 | Up ×1 | ||
| VIG | $7,066,381 | 0.78% | 29,864 | $621,500 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $6,707,058 | 0.74% | 5,811 | $6,354,528 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,452,740 | 0.71% | 32,249 | $1,092,349 | Up ×1 | ||
| GTO | $6,389,546 | 0.70% | 136,325 | $322,265 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $5,991,134 | 0.66% | 23,808 | $807,117 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $5,875,684 | 0.65% | 15,554 | $1,860,145 | Up ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $5,472,370 | 0.60% | 46,593 | $385,972 | Up ×1 | ||
| VOO | $5,115,484 | 0.56% | 7,448 | $1,661,889 | Up ×6 | ||
| SPY SPY | $5,106,504 | 0.56% | 6,838 | $967,905 | Up ×1 | ||
| PYLD | $4,838,055 | 0.53% | 182,431 | $230,013 | Up ×3 | ||
| IYW | $4,732,161 | 0.52% | 18,762 | $1,533,064 | Up ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $4,586,424 | 0.51% | 78,805 | $-26,374 | Up ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $4,478,993 | 0.49% | 35,044 | $666,649 | Up ×3 | ||
| VONV Vanguard Russell 1000 Value ETF | $4,404,717 | 0.49% | 41,433 | $564,160 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,345,408 | 0.48% | 12,298 | $547,341 | Down ×2 | ||
| VTHR Vanguard Russell 3000 ETF | $4,237,038 | 0.47% | 12,784 | $562,483 | Up ×5 | ||
| SPTM | $4,214,627 | 0.46% | 46,422 | $610,635 | Up ×6 | ||
| IVV | $4,173,612 | 0.46% | 5,573 | $403,964 | Down ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $4,025,281 | 0.44% | 9,329 | $2,540,295 | Up ×3 | ||
| IAU | $3,894,216 | 0.43% | 51,572 | $-474,684 | Up ×1 | ||
| DFAT | $3,719,099 | 0.41% | 53,206 | Up ×1 | |||
| GLDM | $3,698,162 | 0.41% | 46,564 | $-447,301 | Up ×1 | ||
| SECU | $3,510,835 | 0.39% | 70,414 | $371,044 | Up ×1 | ||
| ITOT | $3,464,274 | 0.38% | 21,089 | $1,022,503 | Up ×3 | ||
| SMH SMH | $3,291,171 | 0.36% | 5,018 | $1,689,376 | Up ×6 | ||
| DFIC | $3,245,985 | 0.36% | 87,117 | Up ×1 | |||
| BINC | $3,213,529 | 0.35% | 61,398 | $67,917 | Up ×3 | ||
| DGRO | $3,014,168 | 0.33% | 39,770 | $240,282 | Up ×1 | ||
| IWP | $3,008,416 | 0.33% | 20,548 | $-436,148 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,841,631 | 0.31% | 5,045 | $-110,265 | Down ×1 | ||
| SPLV | $2,836,022 | 0.31% | 37,864 | $129,678 | Up ×3 | ||
| SYSB | $2,789,663 | 0.31% | 31,445 | $92,429 | Up ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $2,735,430 | 0.30% | 2,835 | $1,624,930 | |||
| VEA | $2,496,988 | 0.28% | 35,045 | $494,941 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,463,370 | 0.27% | 16,798 | $47,793 | Up ×2 | ||
| SPGM | $2,350,710 | 0.26% | 27,439 | $375,611 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $2,325,578 | 0.26% | 6,235 | $74,106 | Up ×1 | ||
| PDI PIMCO Dynamic Income Fund Common Stock | $2,237,796 | 0.25% | 134,000 | $-244,753 | Down ×1 | ||
| DFEV | $2,092,095 | 0.23% | 49,033 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2,082,881 | 0.23% | 8,739 | $440,883 | Up ×5 | ||
| BIL | $2,074,346 | 0.23% | 22,636 | $82,099 | Up ×2 | ||
| DFEM | $2,056,064 | 0.23% | 50,592 | Up ×1 | |||
| EFA | $2,005,456 | 0.22% | 19,306 | $62,484 | Down ×1 | ||
| HYMB | $1,972,887 | 0.22% | 77,551 | $116,133 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,914,019 | 0.21% | 5,847 | $224,874 | Up ×2 | ||
| ABT Abbott Laboratories Common Stock | $1,843,588 | 0.20% | 20,317 | $-242,211 | Up ×1 | ||
| IWV | $1,811,774 | 0.20% | 4,249 | $236,755 | |||
| JMST | $1,787,124 | 0.20% | 35,042 | $6,355 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1,760,633 | 0.19% | 4,186 | $260,987 | Up ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $1,745,966 | 0.19% | 1,640 | $953,707 | Up ×1 | ||
| VTV | $1,743,626 | 0.19% | 8,001 | $185,021 | Up ×4 | ||
| WMT Walmart Inc. - Common Stock | $1,732,115 | 0.19% | 15,294 | $64,631 | Up ×2 | ||
| GOF Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest | $1,725,608 | 0.19% | 158,023 | $-166,300 | Down ×1 | ||
| IJR | $1,697,092 | 0.19% | 11,443 | $310,929 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,694,017 | 0.19% | 4,740 | $422,413 | Up ×1 | ||
| MLN | $1,549,114 | 0.17% | 87,127 | $82,318 | Up ×1 | ||
| SPYG | $1,520,566 | 0.17% | 12,779 | $353,457 | Up ×1 | ||
| STIP | $1,507,899 | 0.17% | 14,760 | $31,027 | Up ×2 | ||
| SPMD | $1,507,840 | 0.17% | 22,318 | $168,750 | Down ×2 | ||
| IUSV iShares Core S&P U.S. Value ETF | $1,383,157 | 0.15% | 12,557 | $97,380 | Down ×1 | ||
| MUB | $1,351,435 | 0.15% | 12,557 | $22,200 | Up ×2 | ||
| VTWO Vanguard Russell 2000 ETF | $1,335,405 | 0.15% | 10,998 | $249,173 | Up ×3 | ||
| AGG | $1,332,177 | 0.15% | 13,459 | $136,388 | Up ×2 | ||
| RIV RiverNorth Opportunities Fund, Inc. Common Stock | $1,331,214 | 0.15% | 114,169 | $-124,262 | Down ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,260,492 | 0.14% | 3,574 | $98,410 | Up ×1 | ||
| IWF | $1,248,109 | 0.14% | 10,052 | $173,978 | Up ×2 | ||
| IGR CBRE Global Real Estate Income Fund Common Shares of Beneficial Interest | $1,203,948 | 0.13% | 261,160 | $50,905 | Down ×1 | ||
| SCHO | $1,190,826 | 0.13% | 49,330 | $30,344 | Up ×2 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $1,168,574 | 0.13% | 59,850 | $116,192 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $1,119,388 | 0.12% | 2,583 | $550,423 | Down ×3 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1,106,701 | 0.12% | 5,019 | $-17,280 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,073,229 | 0.12% | 12,986 | $101,847 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $1,069,705 | 0.12% | 7,661 | $733,037 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,057,840 | 0.12% | 1,821 | $685,358 | Down ×3 | ||
| ICVT | $1,027,316 | 0.11% | 8,439 | $160,162 | Down ×1 | ||
| BWX | $978,784 | 0.11% | 45,147 | $116,769 | Up ×6 | ||
| VXUS Vanguard Total International Stock ETF | $962,092 | 0.11% | 11,254 | $85,173 | Down ×1 | ||
| XLK XLK | $957,833 | 0.11% | 5,027 | $573,061 | Up ×4 | ||
| BA Boeing Company (The) Common Stock | $957,820 | 0.11% | 4,425 | $130,308 | Up ×5 | ||
| 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 |
|---|---|---|---|
| DYNF | $54,763,187 | 6.04% | up ×3 |
| SPYV | $46,460,437 | 5.13% | up ×6 |
| SPTL | $44,970,012 | 4.96% | up ×6 |
| SPDW | $24,262,247 | 2.68% | up ×3 |
| SPAB | $17,702,007 | 1.95% | up ×6 |
| QUAL | $12,407,897 | 1.37% | up ×3 |
| IEF | $10,163,606 | 1.12% | up ×4 |
| SHLD | $9,885,636 | 1.09% | up ×3 |
| VOO | $5,115,484 | 0.56% | up ×6 |
| PYLD | $4,838,055 | 0.53% | up ×3 |
| VONG | $4,478,993 | 0.49% | up ×3 |
| VONV | $4,404,717 | 0.49% | up ×3 |
| VTHR | $4,237,038 | 0.47% | up ×5 |
| SPTM | $4,214,627 | 0.46% | up ×6 |
| DELL | $4,025,281 | 0.44% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DFAC | $7,339,161 | 165,445 | 0.81% |
| DFAT | $3,719,099 | 53,206 | 0.41% |
| DFIC | $3,245,985 | 87,117 | 0.36% |
| DFEV | $2,092,095 | 49,033 | 0.23% |
| DFEM | $2,056,064 | 50,592 | 0.23% |
| RDDT | $749,869 | 4,320 | 0.08% |
| USB | $563,235 | 9,325 | 0.06% |
| DFAX | $554,479 | 15,051 | 0.06% |
| BSCS | $470,737 | 23,115 | 0.05% |
| VB | $369,508 | 1,219 | 0.04% |
| VGT | $335,534 | 2,807 | 0.04% |
| Unknown issuer (CUSIP: 84615Q103) | $333,767 | 1,953 | 0.04% |
| BSCU | $323,938 | 19,462 | 0.04% |
| COST | $318,938 | 341 | 0.04% |
| CSX | $287,576 | 6,050 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYM | Bought more | +24K | +$22.5M |
| BAI | Trimmed | -1K | +$12.6M |
| IUSG | Trimmed | -2K | +$10.6M |
| DYNF | Bought more | +17K | +$8.9M |
| VTI | Trimmed | -665 | +$6.4M |
| SPYV | Bought more | +14K | +$4.0M |
| QQQ | Bought more | +236 | +$3.4M |
| SPDW | Bought more | +20K | +$3.2M |
| IEFA | Bought more | +9K | +$2.9M |
| IEF | Bought more | +30K | +$2.7M |
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 |
|---|---|---|---|---|
| IUSG | June 30, 2025 | 370,389 | $47,068,988 | |
| IEFA | June 30, 2025 | 358,214 | $27,098,851 | No longer tracked |
| DYNF | June 30, 2025 | 533,322 | $26,004,749 | No longer tracked |
| IGLB | June 30, 2025 | 391,992 | $19,689,769 | No longer tracked |
| IAU | June 30, 2025 | 156,988 | $9,256,018 | No longer tracked |
| QUAL | June 30, 2025 | 49,378 | $8,438,154 | No longer tracked |
| OEF | June 30, 2025 | 30,712 | $8,317,605 | No longer tracked |
| HYS | March 31, 2026 | 64,929 | $6,156,597 | No longer tracked |
| IXC | March 31, 2025 | 103,104 | $3,936,498 | No longer tracked |
| PYLD | June 30, 2025 | 135,251 | $3,563,853 | No longer tracked |
| HYS | June 30, 2025 | 36,912 | $3,457,202 | No longer tracked |
| QQQM | June 30, 2025 | 17,047 | $3,290,330 | |
| HYDB | June 30, 2025 | 69,645 | $3,279,578 | No longer tracked |
| IWP | June 30, 2025 | 25,981 | $3,052,556 | No longer tracked |
| NVDA | June 30, 2025 | 27,596 | $2,990,815 | 37.3% |
| IGEB | June 30, 2025 | 63,896 | $2,875,883 | No longer tracked |
| PG | June 30, 2025 | 16,815 | $2,865,620 | -10.1% |
| PDI | June 30, 2025 | 132,098 | $2,615,542 | -20.8% |
| META | June 30, 2025 | 4,441 | $2,559,608 | -25.6% |
| BINC | June 30, 2025 | 47,992 | $2,513,826 | No longer tracked |
| DGRO | June 30, 2025 | 36,156 | $2,233,726 | No longer tracked |
| SPLV | June 30, 2025 | 29,681 | $2,217,787 | No longer tracked |
| JPM | June 30, 2025 | 6,974 | $1,710,606 | 22.6% |
| IYW | June 30, 2025 | 11,561 | $1,623,585 | No longer tracked |
| QCOM | June 30, 2025 | 9,931 | $1,525,428 | 1.1% |
| EFA | June 30, 2025 | 18,174 | $1,485,341 | No longer tracked |
| GOF | June 30, 2025 | 94,352 | $1,469,061 | -38.8% |
| LOW | June 30, 2025 | 5,206 | $1,214,181 | -1.9% |
| ITOT | June 30, 2025 | 9,939 | $1,212,672 | No longer tracked |
| IUSV | June 30, 2025 | 12,559 | $1,159,099 | |
| STIP | June 30, 2025 | 10,503 | $1,086,792 | No longer tracked |
| BSMP | June 30, 2025 | 40,375 | $988,390 | No longer tracked |
| BSMP | Dec. 31, 2025 | 38,372 | $941,066 | No longer tracked |
| HON | June 30, 2025 | 4,364 | $924,140 | 0.0% |
| GOVT | June 30, 2025 | 38,692 | $889,330 | No longer tracked |
| IWY | June 30, 2025 | 3,912 | $825,253 | No longer tracked |
| DELL | June 30, 2025 | 8,836 | $805,375 | 258.2% |
| IVV | June 30, 2025 | 1,340 | $752,951 | No longer tracked |
| RSP | June 30, 2025 | 4,181 | $724,333 | No longer tracked |
| MUB | June 30, 2025 | 6,729 | $709,537 | No longer tracked |
| BTO | June 30, 2025 | 20,657 | $704,614 | 12.4% |
| VXUS | June 30, 2025 | 10,844 | $673,429 | |
| IJH | June 30, 2025 | 11,189 | $652,904 | No longer tracked |
| IJR | June 30, 2025 | 6,141 | $642,120 | No longer tracked |
| SCHB | June 30, 2026 | 24,122 | $605,459 | No longer tracked |
| IGV | June 30, 2025 | 6,177 | $549,692 | No longer tracked |
| IWM | June 30, 2025 | 2,693 | $537,284 | No longer tracked |
| JNJ | June 30, 2025 | 3,118 | $517,102 | 74.9% |
| IUSB | June 30, 2025 | 11,022 | $507,910 | |
| JMST | June 30, 2025 | 9,784 | $497,529 | No longer tracked |
| CGBL | June 30, 2025 | 15,925 | $493,364 | No longer tracked |
| BSCP | Dec. 31, 2025 | 23,815 | $492,738 | No longer tracked |
| RA | June 30, 2025 | 36,683 | $482,749 | -6.1% |
| XOM | June 30, 2025 | 4,035 | $479,873 | 54.4% |
| IVZ | March 31, 2026 | 16,521 | $434,005 | 32.5% |
| CAT | June 30, 2025 | 1,279 | $421,926 | 112.2% |
| HDV | June 30, 2025 | 3,448 | $417,622 | No longer tracked |
| PSX | June 30, 2025 | 3,356 | $414,399 | 103.7% |
| DMXF | March 31, 2025 | 6,375 | $411,977 | 29.4% |
| QLTA | June 30, 2025 | 8,581 | $407,852 | No longer tracked |
| LLY | June 30, 2025 | 493 | $407,392 | 60.3% |
| DSI | June 30, 2025 | 3,960 | $405,570 | No longer tracked |
| USMV | June 30, 2025 | 4,200 | $393,376 | No longer tracked |
| VUG | June 30, 2025 | 1,016 | $376,562 | No longer tracked |
| MA | June 30, 2025 | 672 | $368,588 | 2.4% |
| RSG | June 30, 2025 | 1,502 | $363,721 | -10.9% |
| CGXU | June 30, 2025 | 14,745 | $360,958 | No longer tracked |
| QYLD | June 30, 2025 | 21,144 | $351,632 | |
| SCHY | Dec. 31, 2025 | 12,477 | $348,597 | No longer tracked |
| SO | June 30, 2025 | 3,785 | $347,974 | -0.8% |
| IVZ | June 30, 2025 | 22,236 | $337,324 | 104.1% |
| HUM | March 31, 2025 | 1,300 | $329,822 | 45.1% |
| SCHD | June 30, 2025 | 11,780 | $329,375 | No longer tracked |
| XMMO | June 30, 2025 | 2,840 | $323,023 | No longer tracked |
| UPS | June 30, 2026 | 3,253 | $319,997 | -3.9% |
| XLI | June 30, 2025 | 2,423 | $317,606 | No longer tracked |
| GE | March 31, 2025 | 1,903 | $317,443 | 74.2% |
| HRB | March 31, 2025 | 5,878 | $310,594 | -4.4% |
| LRCX | June 30, 2025 | 4,205 | $305,705 | 222.6% |
| BSCP | June 30, 2025 | 14,079 | $291,164 | No longer tracked |
| XLV | June 30, 2025 | 1,986 | $289,943 | No longer tracked |
| ADP | March 31, 2026 | 1,121 | $288,288 | 37.3% |
| CARR | June 30, 2025 | 4,534 | $287,486 | -16.8% |
| INTU | March 31, 2026 | 431 | $285,813 | -16.6% |
| TROW | March 31, 2026 | 2,785 | $285,157 | 26.2% |
| BABA | June 30, 2026 | 2,264 | $284,052 | 27.3% |
| PEP | June 30, 2025 | 1,860 | $278,913 | 8.0% |
| URI | June 30, 2025 | 430 | $269,460 | 46.9% |
| OTF | June 30, 2026 | 21,630 | $267,999 | 6.8% |
| BABA | June 30, 2025 | 2,022 | $267,329 | 7.7% |
| INTU | June 30, 2025 | 431 | $264,639 | -54.2% |
| CMI | June 30, 2025 | 807 | $253,097 | 82.9% |
| SLV | June 30, 2026 | 3,689 | $251,369 | No longer tracked |
| IWR | June 30, 2025 | 2,909 | $247,488 | No longer tracked |
| SMBK | June 30, 2026 | 6,261 | $244,680 | 11.1% |
| SPTI | March 31, 2025 | 8,692 | $242,327 | No longer tracked |
| DKNG | June 30, 2025 | 7,221 | $239,810 | -41.7% |
| HWM | March 31, 2026 | 1,168 | $239,428 | 19.8% |
| MCD | June 30, 2025 | 766 | $239,170 | -8.1% |
| FSCO | June 30, 2025 | 33,896 | $238,967 | -28.7% |
| SCHY | June 30, 2025 | 9,310 | $236,299 | No longer tracked |
| XLF | June 30, 2025 | 4,702 | $234,193 | No longer tracked |
| DE | June 30, 2025 | 493 | $231,282 | 22.7% |
| QLTA | June 30, 2026 | 4,850 | $230,808 | No longer tracked |
| UPS | June 30, 2025 | 2,079 | $228,725 | 2.4% |
| COST | March 31, 2025 | 249 | $228,366 | -0.3% |
| SPBO | June 30, 2025 | 7,836 | $227,488 | No longer tracked |
| PLTR | March 31, 2026 | 1,269 | $225,566 | 18.3% |
| IBM | June 30, 2025 | 891 | $221,464 | -20.8% |
| DKNG | Dec. 31, 2025 | 5,901 | $220,698 | -27.5% |
| PDO | June 30, 2025 | 15,778 | $218,999 | -7.0% |
| ORCL | March 31, 2026 | 1,122 | $218,728 | -0.4% |
| GS | June 30, 2025 | 392 | $214,215 | 44.7% |
| EMB | March 31, 2025 | 2,406 | $214,187 | |
| VGT | March 31, 2026 | 284 | $213,854 | No longer tracked |
| PNFP | March 31, 2025 | 1,829 | $209,218 | -3.5% |
| CVX | June 30, 2026 | 1,010 | $209,044 | 24.6% |
| XCEM | June 30, 2025 | 7,030 | $207,623 | No longer tracked |
| IBM | March 31, 2026 | 695 | $205,969 | -3.6% |
| PDO | June 30, 2026 | 15,778 | $204,010 | -5.2% |
| JPEF | March 31, 2025 | 3,026 | $203,044 | |
| BALI | Dec. 31, 2025 | 6,393 | $202,920 | No longer tracked |
| BSJQ | March 31, 2026 | 8,655 | $202,018 | |
| BGC | March 31, 2025 | 12,986 | $117,652 | 26.9% |
| RIVRT | Dec. 31, 2025 | 130,515 | $1,056 | No longer tracked |