Thrive Capital Management, LLC
CIK 1845943 · View on SEC EDGAR ↗
- Portfolio value
- $530.5M
- Positions
- 170
- As of
- June 30, 2026
#3,630 of 9,443 by 13F value · top 38.4%
Portfolio value QoQ: +16.3% 13F does not disclose cash
- Top 10 holdings weight
- 26.75%
- Top 25 holdings weight
- 43.82%
- Positions above 1%
- 19
- Effective number of positions
- 71.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.44% Est. buys $96,276,311 · sells $51,497,787
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 70.2% still held
- New positions
- 16
- Increased
- 82
- Decreased
- 66
- Closed
- 15
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
Healthcare
12.8%
Technology
9.6%
Industrials
4.8%
Financial Services
3.7%
Consumer Staples
3.6%
Communication Services
2.8%
Consumer products
2.8%
Financials
1.9%
Retail
1.6%
Consumer Discretionary
1.1%
Materials
1.1%
Packaging
0.9%
Telecommunication
0.8%
Energy
0.8%
Real Estate
0.8%
Utilities
0.1%
Communications
0.1%
Other/Unmapped
50.8%
Full portfolio 170 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $28,802,222 | 5.43% | 39,112 | $13,825,708 | Up ×1 | ||
| VEA | $15,765,454 | 2.97% | 221,270 | $1,143,456 | Down ×2 | ||
| VUG | $14,971,113 | 2.82% | 173,800 | $5,456,516 | Up ×1 | ||
| VOO | $14,465,139 | 2.73% | 21,061 | $5,322,269 | Up ×4 | ||
| VTV | $13,778,870 | 2.60% | 63,226 | $3,432,543 | Up ×3 | ||
| VBK | $12,999,430 | 2.45% | 35,547 | $4,374,239 | Up ×4 | ||
| VWO | $12,411,719 | 2.34% | 207,936 | $515,825 | Down ×2 | ||
| VBR | $10,007,955 | 1.89% | 41,187 | $1,755,806 | Up ×4 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $9,467,284 | 1.78% | 513,689 | $2,776,008 | Up ×1 | ||
| VOE | $9,224,017 | 1.74% | 46,680 | $1,112,129 | Up ×3 | ||
| RYLD | $8,082,825 | 1.52% | 505,492 | $1,048,208 | Up ×2 | ||
| XYLD | $7,580,791 | 1.43% | 185,849 | $1,906,116 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $7,396,727 | 1.39% | 12,733 | $6,471,324 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,906,161 | 1.30% | 34,515 | $816,633 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $6,711,944 | 1.27% | 26,428 | $1,103,770 | Up ×1 | ||
| YYY | $6,485,521 | 1.22% | 562,491 | $529,818 | Up ×5 | ||
| MU Micron Technology, Inc. - Common Stock | $5,826,495 | 1.10% | 5,048 | $2,579,857 | Down ×2 | ||
| VNQ | $5,660,691 | 1.07% | 58,703 | $1,364,329 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $5,505,496 | 1.04% | 42,844 | $571,292 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $5,224,135 | 0.98% | 4,356 | $1,626,921 | Up ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,069,897 | 0.96% | 14,187 | $800,665 | Down ×2 | ||
| FLEX Flex Ltd. - Ordinary Shares | $5,066,632 | 0.96% | 31,262 | $1,204,557 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $5,027,090 | 0.95% | 13,477 | $108,066 | Up ×5 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $5,021,420 | 0.95% | 45,745 | $1,041,582 | Up ×5 | ||
| MO Altria Group, Inc. | $4,991,838 | 0.94% | 69,379 | $407,402 | Down ×2 | ||
| HALO Halozyme Therapeutics, Inc. - Common Stock | $4,960,440 | 0.94% | 63,376 | $1,623,464 | Up ×1 | ||
| AOS A.O. Smith Corporation Common Stock | $4,945,059 | 0.93% | 78,843 | $1,124,192 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $4,934,300 | 0.93% | 33,649 | $657,170 | Up ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $4,906,823 | 0.93% | 43,160 | $602,075 | Down ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $4,899,048 | 0.92% | 22,426 | Up ×1 | |||
| V Visa Inc. | $4,883,101 | 0.92% | 14,233 | $4,530,577 | Up ×1 | ||
| IGLD | $4,859,795 | 0.92% | 230,760 | $-2,329,337 | Down ×3 | ||
| JEPI | $4,859,215 | 0.92% | 86,034 | $-1,148,176 | Down ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $4,854,292 | 0.92% | 17,948 | $746,998 | Up ×1 | ||
| SNA Snap-On Incorporated Common Stock | $4,851,653 | 0.91% | 12,057 | $545,729 | Up ×1 | ||
| MMSI Merit Medical Systems, Inc. - Common Stock | $4,808,729 | 0.91% | 69,350 | $1,484,235 | Up ×5 | ||
| THC Tenet Healthcare Corporation Common Stock | $4,800,099 | 0.90% | 25,658 | $1,753,753 | Up ×1 | ||
| EXEL Exelixis, Inc. - Common Stock | $4,769,798 | 0.90% | 87,664 | $963,697 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $4,703,319 | 0.89% | 12,451 | $351,918 | Down ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $4,696,782 | 0.89% | 51,230 | $720,195 | Up ×1 | ||
| RL Ralph Lauren Corporation Common Stock | $4,688,704 | 0.88% | 11,681 | $1,067,277 | Up ×3 | ||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $4,622,579 | 0.87% | 27,428 | $951,380 | Down ×1 | ||
| AVY Avery Dennison Corporation Common Stock | $4,587,074 | 0.86% | 28,254 | $598,138 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,584,843 | 0.86% | 8,139 | $3,801,100 | Up ×2 | ||
| ELAN Elanco Animal Health Incorporated Common Stock | $4,584,031 | 0.86% | 186,267 | $1,148,066 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $4,582,950 | 0.86% | 15,838 | $92,217 | Down ×2 | ||
| GIS General Mills, Inc. Common Stock | $4,574,437 | 0.86% | 131,449 | $850,448 | Up ×5 | ||
| KHC The Kraft Heinz Company - Common Stock | $4,517,337 | 0.85% | 191,251 | $343,232 | Up ×3 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $4,502,199 | 0.85% | 183,389 | $290,507 | Up ×1 | ||
| PODD Insulet Corporation - Common Stock | $4,459,707 | 0.84% | 29,292 | $1,333,721 | Up ×5 | ||
| UHS Universal Health Services, Inc. Common Stock | $4,431,125 | 0.84% | 29,801 | Up ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $4,418,321 | 0.83% | 32,632 | $52,866 | Up ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $4,414,815 | 0.83% | 44,898 | Up ×1 | |||
| TOST Toast, Inc. Class A Common Stock | $4,378,785 | 0.83% | 157,397 | $889,777 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $4,361,698 | 0.82% | 34,523 | $121,037 | Up ×1 | ||
| HYGV | $4,318,665 | 0.81% | 107,269 | $187,767 | Up ×3 | ||
| CF CF Industries Holdings, Inc. Common Stock | $4,241,220 | 0.80% | 39,176 | $-1,249,682 | Down ×2 | ||
| UTHR United Therapeutics Corporation - Common Stock | $4,239,278 | 0.80% | 7,824 | $-1,715 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $4,219,147 | 0.80% | 99,649 | $-565,185 | Up ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $4,214,836 | 0.79% | 32,489 | $-827,428 | Down ×2 | ||
| VICI VICI Properties Inc. Common Stock | $4,170,420 | 0.79% | 157,078 | $97,314 | Up ×5 | ||
| IDV | $4,104,082 | 0.77% | 99,061 | $-41,506 | Up ×1 | ||
| DGRO | $4,079,687 | 0.77% | 53,829 | $156,202 | Down ×4 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $4,047,044 | 0.76% | 2,928 | $287,006 | Down ×2 | ||
| APP Applovin Corporation - Class A Common Stock | $3,923,476 | 0.74% | 7,615 | $627,638 | Down ×1 | ||
| CHWY Chewy, Inc. Class A Common Stock | $3,859,378 | 0.73% | 196,406 | $183,598 | Up ×4 | ||
| CME CME Group Inc. - Class A Common Stock | $3,741,191 | 0.71% | 16,941 | $-582,828 | Up ×1 | ||
| ZM Zoom Communications, Inc. - Class A Common Stock | $3,521,189 | 0.66% | 40,797 | $-457,794 | Down ×1 | ||
| CBOE | $3,496,072 | 0.66% | 14,407 | $-748,835 | Down ×3 | ||
| WRB W.R. Berkley Corporation Common Stock | $3,426,753 | 0.65% | 48,586 | $206,489 | |||
| WMT Walmart Inc. - Common Stock | $3,199,667 | 0.60% | 28,251 | $-359,453 | Down ×1 | ||
| DVYE | $3,019,269 | 0.57% | 93,679 | $-104,923 | Up ×1 | ||
| CWB | $2,989,796 | 0.56% | 27,730 | $184,284 | Down ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $2,907,486 | 0.55% | 23,365 | $-1,373,309 | Up ×2 | ||
| VOT | $2,806,166 | 0.53% | 9,161 | $-826,967 | Down ×3 | ||
| VYM | $2,806,017 | 0.53% | 17,756 | $183,432 | Up ×1 | ||
| VB | $2,741,599 | 0.52% | 9,045 | $1,020,599 | Up ×4 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,733,252 | 0.52% | 33,070 | $-154,608 | Down ×1 | ||
| VIG | $2,702,488 | 0.51% | 11,421 | $425,541 | Up ×5 | ||
| JNK | $2,441,238 | 0.46% | 25,332 | $251,825 | Up ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $2,421,040 | 0.46% | 51,721 | $492,679 | Up ×4 | ||
| ICSH | $2,392,014 | 0.45% | 47,292 | $994,251 | Up ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $2,321,327 | 0.44% | 39,358 | $256,766 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $2,305,212 | 0.43% | 31,402 | $-697,995 | Down ×1 | ||
| SPYD | $2,249,042 | 0.42% | 47,140 | $133,763 | Up ×3 | ||
| SHYG | $2,202,097 | 0.42% | 51,924 | $161,609 | Up ×1 | ||
| VGLT Vanguard Long-Term Treasury ETF | $2,127,556 | 0.40% | 38,557 | $-5,986 | Up ×1 | ||
| VTI | $1,839,063 | 0.35% | 4,970 | $253,689 | Up ×2 | ||
| XLE XLE | $1,834,087 | 0.35% | 34,534 | $-376,177 | Down ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $1,819,129 | 0.34% | 59,663 | $140,205 | Up ×2 | ||
| HYD | $1,809,654 | 0.34% | 35,132 | $494,270 | Up ×4 | ||
| GLDM | $1,738,345 | 0.33% | 21,888 | $-2,558,578 | Down ×3 | ||
| AMGN Amgen Inc. - Common Stock | $1,621,135 | 0.31% | 4,477 | $41,275 | Down ×4 | ||
| KBWD Invesco KBW High Dividend Yield Financial ETF | $1,596,082 | 0.30% | 128,509 | $68,942 | Up ×1 | ||
| SPYG | $1,559,189 | 0.29% | 13,104 | $124,289 | Down ×4 | ||
| XLP XLP | $1,495,842 | 0.28% | 18,007 | $99,656 | Up ×2 | ||
| RSP | $1,190,986 | 0.22% | 5,598 | $246,313 | Up ×4 | ||
| AOK | $1,100,414 | 0.21% | 26,529 | $64,470 | Up ×1 | ||
| SPSB | $1,026,794 | 0.19% | 34,215 | $33,085 | Up ×1 | ||
| CVS CVS Health Corporation Common Stock | $1,013,963 | 0.19% | 9,801 | $316,242 | Up ×2 | ||
| 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 |
|---|---|---|---|
| VOO | $14,465,139 | 2.73% | up ×4 |
| VTV | $13,778,870 | 2.60% | up ×3 |
| VBK | $12,999,430 | 2.45% | up ×4 |
| VBR | $10,007,955 | 1.89% | up ×4 |
| VOE | $9,224,017 | 1.74% | up ×3 |
| YYY | $6,485,521 | 1.22% | up ×5 |
| LLY | $5,224,135 | 0.98% | up ×5 |
| MSFT | $5,027,090 | 0.95% | up ×5 |
| KMB | $5,021,420 | 0.95% | up ×5 |
| MMSI | $4,808,729 | 0.91% | up ×5 |
| RL | $4,688,704 | 0.88% | up ×3 |
| GIS | $4,574,437 | 0.86% | up ×5 |
| KHC | $4,517,337 | 0.85% | up ×3 |
| PODD | $4,459,707 | 0.84% | up ×5 |
| HYGV | $4,318,665 | 0.81% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PGR | $4,899,048 | 22,426 | 0.92% |
| UHS | $4,431,125 | 29,801 | 0.84% |
| PAYX | $4,414,815 | 44,898 | 0.83% |
| VGSH | $782,918 | 13,452 | 0.15% |
| XOVR | $738,034 | 35,061 | 0.14% |
| PANW | $352,274 | 1,033 | 0.07% |
| IJR | $264,999 | 1,787 | 0.05% |
| SPYV | $259,256 | 4,265 | 0.05% |
| FTEC | $247,708 | 867 | 0.05% |
| DIA | $217,045 | 415 | 0.04% |
| GLW | $210,542 | 824 | 0.04% |
| GEV | $204,493 | 174 | 0.04% |
| AXP | $202,539 | 599 | 0.04% |
| A | $201,503 | 1,517 | 0.04% |
| KEYS | $201,290 | 575 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQ | Bought more | +13K | +$13.8M |
| VUG | Bought more | +152K | +$5.5M |
| VOO | Bought more | +6K | +$5.3M |
| VBK | Bought more | +7K | +$4.4M |
| VTV | Bought more | +10K | +$3.4M |
| QYLD | Bought more | +124K | +$2.8M |
| MU | Trimmed | -5K | +$2.6M |
| GLDM | Trimmed | -24K | -$2.6M |
| IGLD | Trimmed | -51K | -$2.3M |
| XYLD | Bought more | +41K | +$1.9M |
3 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 |
|---|---|---|---|---|
| VXF | June 30, 2025 | 100,057 | $19,193,175 | No longer tracked |
| XAR | June 30, 2025 | 139,337 | $8,571,634 | No longer tracked |
| DGRO | March 31, 2025 | 102,047 | $6,259,572 | No longer tracked |
| VUG | March 31, 2025 | 14,662 | $6,017,861 | No longer tracked |
| VTV | March 31, 2025 | 34,582 | $5,854,809 | No longer tracked |
| VOE | March 31, 2025 | 34,593 | $5,596,061 | No longer tracked |
| VNQ | March 31, 2025 | 57,243 | $5,099,214 | No longer tracked |
| VBK | March 31, 2025 | 17,951 | $5,027,364 | No longer tracked |
| VBR | March 31, 2025 | 23,179 | $4,593,531 | No longer tracked |
| FOXA | June 30, 2026 | 78,622 | $4,591,510 | 31.0% |
| XYLD | March 31, 2025 | 108,414 | $4,542,541 | No longer tracked |
| HIMS | June 30, 2026 | 218,753 | $4,541,312 | -5.1% |
| VOT | March 31, 2025 | 17,865 | $4,533,302 | No longer tracked |
| USB | March 31, 2026 | 83,747 | $4,468,733 | 20.3% |
| DGX | Dec. 31, 2025 | 22,798 | $4,344,880 | 39.0% |
| HSY | Dec. 31, 2025 | 22,122 | $4,137,988 | 4.5% |
| SHYG | March 31, 2025 | 88,554 | $3,773,265 | No longer tracked |
| CAG | June 30, 2026 | 236,192 | $3,712,933 | 20.5% |
| CHTR | March 31, 2026 | 17,566 | $3,666,903 | -29.1% |
| IGLD | March 31, 2025 | 192,181 | $3,628,376 | No longer tracked |
| PANW | March 31, 2026 | 19,613 | $3,612,715 | 121.9% |
| PINS | March 31, 2026 | 133,264 | $3,450,205 | 27.4% |
| ABT | June 30, 2026 | 32,859 | $3,373,641 | 26.6% |
| COP | Sept. 30, 2025 | 37,374 | $3,353,987 | 42.6% |
| PHM | June 30, 2026 | 28,415 | $3,341,869 | -6.5% |
| DECK | June 30, 2026 | 33,189 | $3,321,887 | -9.7% |
| SPYG | March 31, 2025 | 32,121 | $2,823,444 | No longer tracked |
| VOO | March 31, 2025 | 5,181 | $2,791,477 | No longer tracked |
| CNC | Dec. 31, 2025 | 75,744 | $2,702,546 | 55.4% |
| VWO | March 31, 2025 | 57,431 | $2,529,248 | No longer tracked |
| JBL | Dec. 31, 2025 | 11,607 | $2,520,672 | 40.5% |
| WSM | Dec. 31, 2025 | 12,070 | $2,359,018 | 33.2% |
| CMCSA | March 31, 2025 | 61,930 | $2,324,225 | -27.8% |
| DHI | Dec. 31, 2025 | 13,564 | $2,298,727 | 3.5% |
| VLO | March 31, 2025 | 18,602 | $2,280,475 | 163.8% |
| RYLD | March 31, 2025 | 135,597 | $2,215,650 | No longer tracked |
| XLC | June 30, 2025 | 22,485 | $2,101,574 | No longer tracked |
| LAD | Sept. 30, 2025 | 5,937 | $2,005,512 | 17.6% |
| LNTH | Sept. 30, 2025 | 24,170 | $1,978,556 | 95.9% |
| FDN | June 30, 2025 | 93,408 | $1,964,400 | No longer tracked |
| AOK | March 31, 2025 | 51,795 | $1,931,946 | No longer tracked |
| VGLT | March 31, 2025 | 34,770 | $1,924,495 | |
| SPSB | March 31, 2025 | 64,101 | $1,914,051 | No longer tracked |
| MDLZ | June 30, 2025 | 27,909 | $1,893,643 | -4.3% |
| OPCH | Sept. 30, 2025 | 57,565 | $1,869,711 | -14.8% |
| GAP | Sept. 30, 2025 | 84,824 | $1,850,019 | -6.9% |
| AOM | March 31, 2025 | 40,104 | $1,742,125 | No longer tracked |
| SPYD | March 31, 2025 | 38,458 | $1,662,941 | No longer tracked |
| CWB | March 31, 2025 | 20,885 | $1,626,716 | No longer tracked |
| IDV | March 31, 2025 | 58,752 | $1,608,643 | No longer tracked |
| PFF | March 31, 2025 | 49,822 | $1,566,405 | |
| VGIT | March 31, 2025 | 26,167 | $1,517,667 | |
| WCLD | June 30, 2025 | 28,518 | $1,495,833 | |
| DWM | March 31, 2025 | 28,279 | $1,490,168 | No longer tracked |
| JNK | March 31, 2025 | 15,098 | $1,441,405 | No longer tracked |
| KBWD | March 31, 2025 | 89,753 | $1,316,678 | |
| HYG | March 31, 2025 | 15,920 | $1,252,081 | No longer tracked |
| VYMI | March 31, 2025 | 17,900 | $1,215,032 | |
| IQLT | March 31, 2025 | 32,668 | $1,212,644 | No longer tracked |
| GOVT | March 31, 2025 | 52,274 | $1,201,248 | No longer tracked |
| LQD | March 31, 2025 | 11,222 | $1,199,011 | No longer tracked |
| PGHY | June 30, 2025 | 63,539 | $967,856 | No longer tracked |
| XLE | March 31, 2025 | 11,187 | $958,236 | No longer tracked |
| XLP | March 31, 2025 | 11,063 | $869,689 | No longer tracked |
| VMBS | March 31, 2025 | 18,914 | $857,568 | |
| XOM | June 30, 2026 | 4,671 | $792,473 | 22.5% |
| DVYE | March 31, 2025 | 26,259 | $678,280 | No longer tracked |
| AVT | June 30, 2025 | 12,281 | $590,606 | 66.4% |
| SCHF | June 30, 2025 | 24,001 | $583,049 | No longer tracked |
| IEMG | June 30, 2025 | 19,400 | $581,854 | No longer tracked |
| AN | June 30, 2025 | 3,326 | $538,545 | 0.3% |
| INCY | June 30, 2025 | 8,377 | $507,230 | 88.1% |
| TOL | June 30, 2025 | 4,710 | $497,493 | 27.5% |
| SKX | June 30, 2025 | 8,580 | $487,173 | No longer tracked |
| FSTA | June 30, 2025 | 5,867 | $467,385 | No longer tracked |
| SPYV | Dec. 31, 2025 | 7,518 | $415,968 | No longer tracked |
| VGT | Dec. 31, 2025 | 525 | $391,981 | No longer tracked |
| VGT | June 30, 2026 | 530 | $369,792 | No longer tracked |
| EXC | June 30, 2025 | 7,181 | $330,906 | 5.1% |
| MRSH | June 30, 2025 | 1,289 | $314,445 | -13.9% |
| PH | June 30, 2026 | 345 | $308,529 | 4.2% |
| IWR | Dec. 31, 2025 | 3,171 | $306,118 | No longer tracked |
| CVX | June 30, 2026 | 1,382 | $285,999 | 25.4% |
| BX | June 30, 2026 | 2,474 | $284,495 | 21.7% |
| CIBR | Sept. 30, 2025 | 3,600 | $272,114 | |
| CRM | March 31, 2026 | 1,016 | $269,263 | 10.2% |
| MAR | June 30, 2025 | 1,126 | $268,216 | 30.9% |
| VGSH | March 31, 2026 | 4,562 | $267,926 | |
| MA | June 30, 2026 | 530 | $264,741 | 12.3% |
| QBTS | March 31, 2026 | 10,000 | $261,500 | No longer tracked |
| FTEC | March 31, 2026 | 1,156 | $259,825 | No longer tracked |
| CPB | March 31, 2026 | 8,979 | $250,255 | 6.6% |
| IYT | Sept. 30, 2025 | 3,621 | $248,172 | No longer tracked |
| T | June 30, 2026 | 8,522 | $247,041 | 22.0% |
| PNC | June 30, 2025 | 1,406 | $247,034 | 31.2% |
| IHI | Sept. 30, 2025 | 3,873 | $242,614 | No longer tracked |
| MBB | Sept. 30, 2025 | 2,565 | $240,867 | |
| AXP | March 31, 2026 | 633 | $234,180 | 10.6% |
| SOXL | March 31, 2026 | 5,365 | $225,490 | No longer tracked |
| UNH | Dec. 31, 2025 | 651 | $224,727 | 18.8% |
| GLD | June 30, 2026 | 518 | $222,890 | No longer tracked |
| VHT | June 30, 2025 | 877 | $222,741 | No longer tracked |
| PAVE | Sept. 30, 2025 | 4,972 | $216,694 | No longer tracked |
| SGOL | June 30, 2026 | 4,846 | $216,229 | No longer tracked |
| T | Sept. 30, 2025 | 7,466 | $216,061 | -10.6% |
| UBER | March 31, 2026 | 2,627 | $214,652 | 10.8% |
| WST | June 30, 2025 | 956 | $214,029 | 61.8% |
| IWF | Dec. 31, 2025 | 449 | $210,543 | No longer tracked |
| IVW | March 31, 2026 | 1,682 | $207,293 | No longer tracked |
| A | March 31, 2026 | 1,520 | $206,827 | 36.7% |
| IGV | Dec. 31, 2025 | 1,795 | $206,446 | No longer tracked |
| NOW | Sept. 30, 2025 | 200 | $205,616 | -29.6% |
| HDV | March 31, 2026 | 1,671 | $203,199 | No longer tracked |
| BMY | June 30, 2025 | 3,307 | $201,660 | 44.3% |
| ICLN | March 31, 2025 | 14,708 | $167,381 | |
| IOVA | June 30, 2025 | 10,050 | $33,467 | 380.8% |
| QVCGAXXXX | June 30, 2025 | 15,000 | $3,017 | No longer tracked |
| EXROF | March 31, 2025 | 12,075 | $1,151 | No longer tracked |