TOUNJIAN ADVISORY PARTNERS, LLC
CIK 2039850 · View on SEC EDGAR ↗
- Portfolio value
- $233.8M
- Positions
- 789
- As of
- June 30, 2026
#5,943 of 9,443 by 13F value · top 62.9%
Portfolio value QoQ: -15.6% 13F does not disclose cash
- Top 10 holdings weight
- 40.89%
- Top 25 holdings weight
- 65.22%
- Positions above 1%
- 27
- Effective number of positions
- 25.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 69.69% Est. buys $177,941,410 · sells $252,055,987
Median holding: 1.0 quarters Tracked Q1 2025–Q2 2026 · 96.9% still held
- New positions
- 646
- Increased
- 14
- Decreased
- 129
- Closed
- 7
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
12.0%
Retail
8.0%
Industrials
5.0%
Consumer Discretionary
3.8%
Communication Services
2.7%
Healthcare
2.6%
Communications
1.9%
Consumer products
1.8%
Financial Services
0.5%
Utilities
0.5%
Financials
0.3%
Energy
0.3%
Materials
0.1%
Consumer Staples
0.1%
Telecommunication
0.0%
Real Estate
0.0%
Logistics & Transportation
0.0%
Packaging
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
60.4%
Full portfolio 789 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FTGS First Trust Growth Strength ETF | $38,463,565 | 16.45% | 1,039,494 | ||||
| BUFR | $9,040,846 | 3.87% | 247,491 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $8,549,320 | 3.66% | 29,546 | $-5,588,728 | Down ×5 | ||
| UDEC | $7,520,757 | 3.22% | 180,440 | ||||
| NVDA NVIDIA Corporation - Common Stock | $7,042,735 | 3.01% | 35,198 | $-7,386,273 | Down ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,559,867 | 2.38% | 23,327 | $-1,480,909 | Down ×5 | ||
| GE GE Aerospace Common Stock | $4,971,005 | 2.13% | 13,301 | $3,098,751 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4,893,932 | 2.09% | 13,120 | $-6,114,522 | Down ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $4,865,751 | 2.08% | 28,478 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $4,694,590 | 2.01% | 11,162 | $1,877,468 | Up ×1 | ||
| MISL | $4,666,024 | 2.00% | 101,945 | ||||
| CSCO Cisco Systems, Inc. - Common Stock | $4,366,280 | 1.87% | 37,172 | $1,267,234 | Down ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $4,357,338 | 1.86% | 12,355 | $1,966,596 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $4,279,531 | 1.83% | 37,785 | $1,841,381 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $4,010,880 | 1.72% | 18,529 | ||||
| COST Costco Wholesale Corporation - Common Stock | $3,992,239 | 1.71% | 4,268 | $1,160,075 | Up ×1 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $3,924,079 | 1.68% | 16,520 | ||||
| MCD McDonald's Corporation Common Stock | $3,835,618 | 1.64% | 14,190 | $2,415,626 | Up ×2 | ||
| MAYW | $3,685,591 | 1.58% | 105,999 | Up ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $3,577,985 | 1.53% | 50,112 | $949,629 | Up ×3 | ||
| ORCL Oracle Corporation Common Stock | $3,395,938 | 1.45% | 23,173 | $3,144,358 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3,220,198 | 1.38% | 7,748 | ||||
| SPYM | $3,211,434 | 1.37% | 36,543 | ||||
| SPY SPY | $3,184,200 | 1.36% | 4,264 | Up ×1 | |||
| VOO | $3,172,124 | 1.36% | 4,619 | $2,674,372 | Up ×2 | ||
| ONEZ | $2,765,780 | 1.18% | 100,246 | Up ×1 | |||
| SIXD | $2,692,359 | 1.15% | 87,315 | ||||
| JUNW | $2,317,955 | 0.99% | 67,402 | Up ×1 | |||
| SMMD | $2,251,605 | 0.96% | 24,573 | Up ×1 | |||
| EMLP | $2,142,908 | 0.92% | 49,262 | Up ×1 | |||
| VXUS Vanguard Total International Stock ETF | $2,075,859 | 0.89% | 24,282 | Up ×1 | |||
| EIPX | $2,003,562 | 0.86% | 64,012 | Up ×1 | |||
| FDL | $1,888,960 | 0.81% | 38,820 | Up ×1 | |||
| CRPT | $1,831,763 | 0.78% | 161,247 | ||||
| BILZ | $1,657,353 | 0.71% | 16,421 | $1,219,549 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,443,879 | 0.62% | 4,086 | Up ×1 | |||
| FVD | $1,436,189 | 0.61% | 29,809 | Up ×1 | |||
| GMAY | $1,364,712 | 0.58% | 31,708 | Up ×1 | |||
| UFEB | $1,340,266 | 0.57% | 34,677 | ||||
| MAYT | $1,279,196 | 0.55% | 32,802 | Up ×1 | |||
| RDVY First Trust Rising Dividend Achievers ETF | $1,231,117 | 0.53% | 15,188 | Up ×1 | |||
| DSEP | $1,181,114 | 0.51% | 24,897 | ||||
| DNOV | $1,147,878 | 0.49% | 22,354 | ||||
| TUA | $1,008,128 | 0.43% | 49,358 | ||||
| JANW | $982,072 | 0.42% | 25,393 | ||||
| BUFD | $977,312 | 0.42% | 32,884 | ||||
| BUFZ | $938,755 | 0.40% | 33,611 | ||||
| SFLR | $926,451 | 0.40% | 24,014 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $841,051 | 0.36% | 1,493 | $-3,762,599 | Down ×5 | ||
| DOCT | $838,233 | 0.36% | 17,957 | ||||
| AVGO Broadcom Inc. - Common Stock | $836,040 | 0.36% | 2,213 | $-4,176,886 | Down ×5 | ||
| FEBW | $833,520 | 0.36% | 23,453 | Up ×1 | |||
| KNG | $796,760 | 0.34% | 15,777 | ||||
| DECW | $773,251 | 0.33% | 21,690 | ||||
| SEPZ | $764,135 | 0.33% | 16,816 | Up ×1 | |||
| PNOV | $750,890 | 0.32% | 16,931 | Up ×1 | |||
| COR Cencora, Inc. Common Stock | $735,954 | 0.31% | 2,601 | Up ×1 | |||
| IEMG | $683,615 | 0.29% | 8,252 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $679,170 | 0.29% | 2,674 | $-2,402,354 | Down ×5 | ||
| PAYM | $650,583 | 0.28% | 25,899 | Up ×1 | |||
| SPGI S&P Global Inc. Common Stock | $600,372 | 0.26% | 1,474 | $-1,791,202 | Down ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $567,124 | 0.24% | 285 | ||||
| AGEM abrdn Emerging Markets Dividend Active ETF | $565,191 | 0.24% | 11,446 | Up ×1 | |||
| IDEV | $559,242 | 0.24% | 6,283 | Up ×1 | |||
| VIG | $557,347 | 0.24% | 2,355 | $252,567 | Up ×2 | ||
| IWY | $543,896 | 0.23% | 1,872 | Up ×1 | |||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $530,652 | 0.23% | 1,008 | Up ×1 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $507,394 | 0.22% | 2,043 | Up ×1 | |||
| BALT | $505,106 | 0.22% | 14,739 | Up ×1 | |||
| VB | $484,189 | 0.21% | 1,597 | $266,773 | Up ×1 | ||
| RDVI | $438,836 | 0.19% | 14,926 | ||||
| LMT Lockheed Martin Corporation Common Stock | $421,276 | 0.18% | 827 | Up ×1 | |||
| VGT | $421,153 | 0.18% | 3,524 | $131,703 | Up ×1 | ||
| GOCT | $410,544 | 0.18% | 9,882 | Up ×1 | |||
| ZAPR | $406,287 | 0.17% | 15,251 | Up ×1 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $395,862 | 0.17% | 3,467 | Up ×1 | |||
| BUFQ | $386,142 | 0.17% | 9,833 | Up ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $375,602 | 0.16% | 881 | ||||
| SNPS Synopsys, Inc. - Common Stock | $374,253 | 0.16% | 839 | ||||
| QQQ Invesco QQQ Trust, Series 1 | $353,911 | 0.15% | 481 | ||||
| IWX | $347,581 | 0.15% | 3,305 | Up ×1 | |||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $331,343 | 0.14% | 7,681 | Up ×1 | |||
| VO | $329,717 | 0.14% | 4,092 | $66,939 | Up ×2 | ||
| UJUN | $324,892 | 0.14% | 8,430 | Up ×1 | |||
| VTI | $324,179 | 0.14% | 876 | Up ×1 | |||
| SPD | $323,810 | 0.14% | 7,806 | Up ×1 | |||
| VONG Vanguard Russell 1000 Growth ETF | $305,303 | 0.13% | 2,389 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $304,748 | 0.13% | 638 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $304,667 | 0.13% | 853 | $-5,524,827 | Down ×5 | ||
| BUFT | $304,666 | 0.13% | 11,770 | Up ×1 | |||
| QBER | $302,155 | 0.13% | 12,696 | ||||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $298,798 | 0.13% | 1,379 | Up ×1 | |||
| OZ | $284,104 | 0.12% | 6,273 | Up ×1 | |||
| UAUG | $280,790 | 0.12% | 6,672 | Up ×1 | |||
| GJAN | $276,266 | 0.12% | 6,136 | Up ×1 | |||
| GLD | $263,392 | 0.11% | 715 | Up ×1 | |||
| FAI | $263,350 | 0.11% | 4,841 | Up ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $263,122 | 0.11% | 247 | Up ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $261,648 | 0.11% | 1,727 | ||||
| PANW Palo Alto Networks, Inc. - Common Stock | $257,811 | 0.11% | 756 | ||||
| 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 |
|---|---|---|---|
| NFLX | $3,577,985 | 1.53% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FTGS | $38,463,565 | 1,039,494 | 16.45% |
| BUFR | $9,040,846 | 247,491 | 3.87% |
| UDEC | $7,520,757 | 180,440 | 3.22% |
| Unknown issuer (CUSIP: 84615Q103) | $4,865,751 | 28,478 | 2.08% |
| MISL | $4,666,024 | 101,945 | 2.00% |
| BA | $4,010,880 | 18,529 | 1.72% |
| GRMN | $3,924,079 | 16,520 | 1.68% |
| MAYW | $3,685,591 | 105,999 | 1.58% |
| UNH | $3,220,198 | 7,748 | 1.38% |
| SPYM | $3,211,434 | 36,543 | 1.37% |
| SPY | $3,184,200 | 4,264 | 1.36% |
| ONEZ | $2,765,780 | 100,246 | 1.18% |
| SIXD | $2,692,359 | 87,315 | 1.15% |
| JUNW | $2,317,955 | 67,402 | 0.99% |
| SMMD | $2,251,605 | 24,573 | 0.96% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NVDA | Trimmed | -48K | -$7.4M |
| MSFT | Trimmed | -17K | -$6.1M |
| AAPL | Trimmed | -26K | -$5.6M |
| GE | Bought more | +7K | +$3.1M |
| MCD | Bought more | +10K | +$2.4M |
| JNJ | Trimmed | -10K | -$2.4M |
| HD | Bought more | +5K | +$2.0M |
33 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 |
|---|---|---|---|---|
| FTGS | Sept. 30, 2025 | 458,528 | $13,641,232 | |
| UDEC | Sept. 30, 2025 | 188,438 | $6,463,424 | No longer tracked |
| AVXC | June 30, 2026 | 75,124 | $5,080,764 | |
| ISRG | Sept. 30, 2025 | 10,258 | $5,080,480 | -16.5% |
| XOM | June 30, 2026 | 28,880 | $4,899,918 | 21.7% |
| GDEC | Sept. 30, 2025 | 124,894 | $4,135,240 | No longer tracked |
| FTGC | Sept. 30, 2025 | 114,526 | $2,922,684 | |
| JANW | Sept. 30, 2025 | 85,030 | $2,823,846 | No longer tracked |
| AFL | Dec. 31, 2025 | 25,154 | $2,809,788 | 6.1% |
| TMO | Dec. 31, 2025 | 5,622 | $2,727,006 | 7.1% |
| TJX | Dec. 31, 2025 | 18,842 | $2,723,386 | -8.1% |
| DNOV | Sept. 30, 2025 | 63,322 | $2,654,268 | No longer tracked |
| CRPT | Sept. 30, 2025 | 199,412 | $2,438,808 | No longer tracked |
| UFEB | Sept. 30, 2025 | 73,290 | $2,373,864 | No longer tracked |
| DECW | Sept. 30, 2025 | 79,106 | $2,369,224 | No longer tracked |
| OCTW | Sept. 30, 2025 | 66,384 | $2,331,406 | No longer tracked |
| IEX | Dec. 31, 2025 | 14,286 | $2,325,288 | 32.5% |
| UNH | Dec. 31, 2025 | 6,556 | $2,264,014 | 17.3% |
| IHDG | June 30, 2026 | 44,578 | $2,146,432 | No longer tracked |
| YUM | Dec. 31, 2025 | 13,842 | $2,104,034 | -0.6% |
| PEP | Dec. 31, 2025 | 14,610 | $2,051,802 | -0.6% |
| QBER | Sept. 30, 2025 | 75,976 | $1,883,440 | No longer tracked |
| HON | Dec. 31, 2025 | 8,200 | $1,726,306 | 12.6% |
| CNP | Dec. 31, 2025 | 43,120 | $1,673,060 | 3.1% |
| BWA | Dec. 31, 2025 | 37,966 | $1,668,970 | 50.9% |
| LIN | Sept. 30, 2025 | 3,442 | $1,602,850 | 2.7% |
| TPR | Dec. 31, 2025 | 13,988 | $1,583,676 | 2.3% |
| DOCT | Sept. 30, 2025 | 40,760 | $1,563,146 | No longer tracked |
| DSEP | Sept. 30, 2025 | 38,669 | $1,534,224 | No longer tracked |
| ETR | Sept. 30, 2025 | 17,414 | $1,488,686 | 14.8% |
| JBHT | Dec. 31, 2025 | 11,020 | $1,478,494 | 43.2% |
| TMUS | Sept. 30, 2025 | 5,512 | $1,470,410 | -23.6% |
| VUG | Sept. 30, 2025 | 3,928 | $1,456,414 | No longer tracked |
| LNT | Sept. 30, 2025 | 22,514 | $1,448,826 | 2.7% |
| NI | Sept. 30, 2025 | 33,696 | $1,350,916 | -4.1% |
| AMGN | Sept. 30, 2025 | 4,296 | $1,338,346 | 54.5% |
| INTC | Dec. 31, 2025 | 39,848 | $1,336,910 | 149.1% |
| MISL | Sept. 30, 2025 | 39,846 | $1,206,536 | No longer tracked |
| PHM | Dec. 31, 2025 | 8,692 | $1,148,562 | 9.2% |
| UBER | Dec. 31, 2025 | 11,660 | $1,142,330 | -4.3% |
| TXN | Sept. 30, 2025 | 6,340 | $1,139,240 | 44.3% |
| LAZ | March 31, 2026 | 23,444 | $1,138,454 | 2.4% |
| QCOM | Sept. 30, 2025 | 7,270 | $1,116,790 | -3.2% |
| VST | Dec. 31, 2025 | 5,674 | $1,111,456 | -13.7% |
| ORI | March 31, 2026 | 24,312 | $1,109,590 | 5.3% |
| QBUL | Sept. 30, 2025 | 44,562 | $1,107,812 | No longer tracked |
| ADP | Sept. 30, 2025 | 3,530 | $1,078,840 | -4.9% |
| NRG | Sept. 30, 2025 | 11,144 | $1,063,584 | -29.2% |
| NEM | Sept. 30, 2025 | 21,938 | $1,059,284 | 55.2% |
| GRMN | Sept. 30, 2025 | 4,848 | $1,052,788 | 19.4% |
| MRK | Dec. 31, 2025 | 12,262 | $1,029,154 | 44.1% |
| GIS | March 31, 2026 | 21,648 | $1,006,638 | 5.7% |
| WSO | Sept. 30, 2025 | 1,954 | $992,878 | -21.7% |
| SPYM | Sept. 30, 2025 | 15,076 | $991,442 | No longer tracked |
| BA | Sept. 30, 2025 | 5,662 | $965,654 | -0.6% |
| SBUX | Sept. 30, 2025 | 9,800 | $961,350 | 22.5% |
| ADBE | Sept. 30, 2025 | 2,496 | $957,290 | -22.6% |
| CTAS | Sept. 30, 2025 | 4,636 | $952,854 | -1.2% |
| IVZ | Sept. 30, 2025 | 61,972 | $940,120 | 40.3% |
| IPG | Sept. 30, 2025 | 33,964 | $922,474 | No longer tracked |
| BEN | Sept. 30, 2025 | 47,836 | $920,848 | 49.5% |
| SON | Sept. 30, 2025 | 19,342 | $913,674 | 37.0% |
| SW | March 31, 2026 | 23,542 | $910,370 | 22.6% |
| UNM | Sept. 30, 2025 | 10,874 | $885,724 | 13.0% |
| LRCX | Sept. 30, 2025 | 11,862 | $862,480 | 134.5% |
| BUFD | Sept. 30, 2025 | 34,163 | $852,367 | No longer tracked |
| CHTR | Sept. 30, 2025 | 2,292 | $844,670 | -46.5% |
| MDLZ | Sept. 30, 2025 | 11,476 | $778,662 | 2.6% |
| A | Dec. 31, 2025 | 5,982 | $767,862 | 15.0% |
| STX | Sept. 30, 2025 | 9,028 | $766,922 | 263.9% |
| PANW | Sept. 30, 2025 | 4,460 | $761,054 | 69.0% |
| DJAN | Sept. 30, 2025 | 20,000 | $759,400 | No longer tracked |
| VOO | Sept. 30, 2025 | 1,404 | $721,204 | No longer tracked |
| FHN | Sept. 30, 2025 | 37,060 | $719,704 | 9.8% |
| KLAC | Sept. 30, 2025 | 1,010 | $686,496 | -82.8% |
| JULU | Sept. 30, 2025 | 26,488 | $675,708 | No longer tracked |
| CTSH | Sept. 30, 2025 | 8,804 | $673,462 | -9.2% |
| CDNS | Sept. 30, 2025 | 2,638 | $670,922 | -10.6% |
| PCAR | Sept. 30, 2025 | 6,702 | $652,616 | 33.1% |
| REGN | Sept. 30, 2025 | 1,026 | $651,404 | 49.0% |
| AUGZ | Sept. 30, 2025 | 17,240 | $643,828 | No longer tracked |
| HSCZ | June 30, 2026 | 16,136 | $640,188 | No longer tracked |
| DDLS | June 30, 2026 | 14,590 | $634,084 | No longer tracked |
| EA | Sept. 30, 2025 | 4,340 | $627,118 | No longer tracked |
| CPRT | Sept. 30, 2025 | 11,048 | $625,206 | -23.7% |
| KNG | Sept. 30, 2025 | 12,308 | $621,760 | No longer tracked |
| CMA | Sept. 30, 2025 | 9,948 | $587,384 | No longer tracked |
| PYPL | Sept. 30, 2025 | 8,906 | $581,116 | -7.2% |
| LCG | Sept. 30, 2025 | 19,716 | $547,336 | No longer tracked |
| XFIV | Sept. 30, 2025 | 11,040 | $541,846 | No longer tracked |
| SNPS | Sept. 30, 2025 | 1,256 | $538,636 | -19.3% |
| WDAY | Sept. 30, 2025 | 2,298 | $536,652 | -18.8% |
| JBBB | Sept. 30, 2025 | 10,930 | $532,004 | No longer tracked |
| SCHV | June 30, 2026 | 17,319 | $528,221 | No longer tracked |
| SIXO | Sept. 30, 2025 | 16,726 | $528,220 | No longer tracked |
| OCTZXXXX | Sept. 30, 2025 | 13,834 | $525,444 | No longer tracked |
| ASML | Sept. 30, 2025 | 791 | $524,016 | 81.2% |
| JANZXXXX | Sept. 30, 2025 | 15,378 | $511,742 | No longer tracked |
| CRWD | Sept. 30, 2025 | 1,448 | $510,534 | -61.8% |
| SIXD | Sept. 30, 2025 | 18,196 | $477,190 | No longer tracked |
| IWO | March 31, 2026 | 1,362 | $439,684 | No longer tracked |
| GILD | Sept. 30, 2025 | 3,724 | $417,316 | 30.5% |
| PDD | Sept. 30, 2025 | 3,502 | $414,462 | -32.9% |
| UJAN | Sept. 30, 2025 | 10,758 | $410,328 | No longer tracked |
| PFEB | Sept. 30, 2025 | 11,352 | $406,628 | No longer tracked |
| CDW | Sept. 30, 2025 | 2,448 | $392,412 | -16.5% |
| BUFZ | Sept. 30, 2025 | 16,230 | $381,406 | No longer tracked |
| SMAX | Sept. 30, 2025 | 15,128 | $378,820 | No longer tracked |
| TUA | Sept. 30, 2025 | 17,192 | $377,704 | No longer tracked |
| APRZXXXX | Sept. 30, 2025 | 11,280 | $371,330 | No longer tracked |
| ATR | Sept. 30, 2025 | 2,434 | $361,502 | 0.2% |
| SPHY | Dec. 31, 2025 | 14,040 | $336,108 | No longer tracked |
| FREL | Sept. 30, 2025 | 11,986 | $329,264 | No longer tracked |
| EGP | Sept. 30, 2025 | 1,758 | $309,642 | 20.2% |
| IWF | June 30, 2026 | 696 | $296,402 | No longer tracked |
| RDVI | Sept. 30, 2025 | 11,665 | $276,693 | No longer tracked |
| ETN | Sept. 30, 2025 | 1,012 | $275,102 | 12.4% |
| ORCL | Dec. 31, 2025 | 976 | $274,392 | -24.9% |
| UMAR | Sept. 30, 2025 | 7,706 | $273,948 | No longer tracked |
| CTA | Sept. 30, 2025 | 9,028 | $267,250 | No longer tracked |
| MET | Sept. 30, 2025 | 3,322 | $266,668 | 14.9% |
| GGG | Sept. 30, 2025 | 3,184 | $265,864 | -4.2% |
| CMCSA | Sept. 30, 2025 | 7,006 | $258,488 | -15.8% |
| QQQ | Sept. 30, 2025 | 532 | $249,518 | |
| AGGY | Sept. 30, 2025 | 5,596 | $243,046 | No longer tracked |
| WTS | March 31, 2026 | 858 | $236,564 | 27.9% |
| R | Sept. 30, 2025 | 1,628 | $233,984 | 32.0% |
| NTSX | Sept. 30, 2025 | 5,110 | $231,498 | No longer tracked |
| BUCK | Sept. 30, 2025 | 8,704 | $214,798 | No longer tracked |
| XLI | Sept. 30, 2025 | 1,598 | $209,338 | No longer tracked |
| NKE | March 31, 2026 | 3,186 | $202,932 | -23.2% |
| SVOL | Sept. 30, 2025 | 10,900 | $198,152 | No longer tracked |
| TYA | Sept. 30, 2025 | 10,152 | $134,304 | No longer tracked |