Tradition Wealth Management, LLC
CIK 1843010 · View on SEC EDGAR ↗
- Portfolio value
- $1.6B
- Positions
- 559
- As of
- June 30, 2026
#1,752 of 9,443 by 13F value · top 18.6%
Portfolio value QoQ: +16.3% 13F does not disclose cash
- Top 10 holdings weight
- 22.95%
- Top 25 holdings weight
- 43.01%
- Positions above 1%
- 28
- Effective number of positions
- 95.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.61% Est. buys $115,440,353 · sells $39,616,251
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.6% still held
- New positions
- 56
- Increased
- 238
- Decreased
- 193
- Closed
- 23
Put-notional exposure: 0.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
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
8.6%
Financials
1.7%
Healthcare
1.7%
Industrials
1.7%
Retail
1.6%
Communication Services
1.2%
Financial Services
0.8%
Consumer Discretionary
0.7%
Packaging
0.5%
Energy
0.4%
Communications
0.3%
Utilities
0.3%
Consumer Staples
0.3%
Materials
0.2%
Logistics & Transportation
0.1%
Real Estate
0.1%
Telecommunication
0.1%
Consumer products
0.0%
Other/Unmapped
79.7%
Full portfolio 559 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BBUS | $55,774,102 | 3.41% | 414,000 | $9,295,735 | Up ×6 | ||
| SCHG | $50,459,771 | 3.09% | 1,491,128 | $7,782,177 | Up ×1 | ||
| JCPB | $39,339,878 | 2.41% | 838,089 | $1,839,563 | Up ×3 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $39,311,053 | 2.40% | 384,272 | $9,565,905 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $36,156,292 | 2.21% | 124,953 | $4,499,141 | Up ×3 | ||
| BUFR | $34,168,189 | 2.09% | 935,346 | $-2,238,167 | Down ×2 | ||
| SCHV | $33,162,259 | 2.03% | 952,665 | $4,341,922 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $31,486,049 | 1.93% | 157,359 | $4,391,331 | Up ×2 | ||
| SCHF | $28,262,132 | 1.73% | 1,020,294 | $4,388,658 | Up ×6 | ||
| SCHD | $27,208,102 | 1.66% | 858,029 | $1,826,840 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $25,649,099 | 1.57% | 34,830 | $5,678,446 | Up ×1 | ||
| FNDF | $25,140,906 | 1.54% | 476,515 | $1,028,129 | Down ×1 | ||
| DYNF | $24,455,909 | 1.50% | 359,593 | $4,195,587 | Up ×4 | ||
| JIRE | $23,963,506 | 1.47% | 290,502 | $2,983,087 | Up ×6 | ||
| SCHR | $23,597,072 | 1.44% | 956,897 | $930,589 | Up ×1 | ||
| VIG | $23,240,100 | 1.42% | 98,217 | $2,434,125 | Up ×2 | ||
| IWF | $22,918,760 | 1.40% | 184,576 | $3,112,340 | Up ×1 | ||
| SCHB | $22,795,388 | 1.39% | 787,134 | $3,274,253 | Up ×1 | ||
| BBAG | $20,722,969 | 1.27% | 450,990 | $1,964,638 | Up ×5 | ||
| RSP | $20,620,835 | 1.26% | 96,916 | $1,957,230 | Down ×1 | ||
| JGRO | $19,969,302 | 1.22% | 202,549 | $3,436,352 | Up ×6 | ||
| FNDX | $19,772,948 | 1.21% | 635,786 | $2,641,972 | Up ×6 | ||
| SPYM | $19,474,916 | 1.19% | 221,608 | $8,457,056 | Up ×3 | ||
| LOUP | $18,628,234 | 1.14% | 189,004 | $5,595,757 | Down ×1 | ||
| VBR | $17,054,689 | 1.04% | 70,187 | $1,935,973 | Up ×2 | ||
| RUNN Running Oak Efficient Growth ETF | $16,864,245 | 1.03% | 520,567 | $1,302,438 | Up ×6 | ||
| JTEK JPMorgan U.S. Tech Leaders ETF | $16,679,083 | 1.02% | 149,519 | $5,023,848 | Up ×6 | ||
| JPIE | $16,370,367 | 1.00% | 355,491 | $1,329,153 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $15,760,304 | 0.96% | 42,251 | $299,570 | Up ×4 | ||
| JEPI | $15,719,302 | 0.96% | 278,316 | $597,560 | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $15,567,104 | 0.95% | 51,382 | $3,990,042 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $15,073,292 | 0.92% | 63,243 | $2,399,268 | Up ×3 | ||
| SCHA | $14,643,937 | 0.90% | 405,312 | $2,869,332 | Up ×2 | ||
| DBEF | $14,278,748 | 0.87% | 261,372 | $814,986 | Down ×4 | ||
| SFLO VictoryShares Small Cap Free Cash Flow ETF | $13,688,871 | 0.84% | 400,259 | $1,314,849 | Down ×2 | ||
| IBB IBB | $11,826,840 | 0.72% | 62,184 | $1,668,733 | Up ×3 | ||
| IWD | $11,590,756 | 0.71% | 47,811 | $1,375,264 | Up ×3 | ||
| BRKB | $10,596,909 | 0.65% | 21,177 | $-226,925 | Down ×4 | ||
| JMEE | $10,507,744 | 0.64% | 134,663 | $1,962,246 | Up ×5 | ||
| JPST | $10,457,759 | 0.64% | 206,798 | $464,603 | Up ×6 | ||
| UAPR | $9,505,155 | 0.58% | 270,688 | $352,732 | Down ×6 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $9,358,719 | 0.57% | 123,662 | $1,674,363 | Up ×3 | ||
| SLYG | $9,160,300 | 0.56% | 76,893 | $1,763,398 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9,119,637 | 0.56% | 25,519 | $1,956,292 | Up ×3 | ||
| VEA | $8,970,730 | 0.55% | 125,905 | $1,017,061 | Up ×6 | ||
| VOO | $8,659,001 | 0.53% | 12,608 | $2,393,486 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $8,531,256 | 0.52% | 22,584 | $1,639,827 | Up ×2 | ||
| IVW | $8,449,265 | 0.52% | 61,436 | $1,612,641 | Up ×1 | ||
| MTUM | $8,363,769 | 0.51% | 24,396 | $2,493,537 | Down ×1 | ||
| IPO | $8,308,548 | 0.51% | 139,827 | $2,515,351 | Up ×2 | ||
| BALL Ball Corporation Common Stock | $8,301,758 | 0.51% | 133,041 | $433,449 | Down ×2 | ||
| CGGR | $8,277,274 | 0.51% | 175,366 | $1,484,281 | Up ×6 | ||
| MGC | $8,072,111 | 0.49% | 29,500 | $1,105,090 | Up ×2 | ||
| PDP Invesco Dorsey Wright Momentum ETF | $7,833,961 | 0.48% | 51,631 | $1,770,306 | Up ×1 | ||
| SAA | $7,770,218 | 0.48% | 205,000 | $2,245,468 | |||
| NOBL | $7,747,324 | 0.47% | 137,951 | $491,037 | Up ×3 | ||
| IVE | $7,663,595 | 0.47% | 33,751 | $-304,338 | Down ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $7,554,946 | 0.46% | 163,704 | $3,334,827 | Up ×3 | ||
| PAPR | $7,431,209 | 0.45% | 176,095 | $182,355 | Down ×6 | ||
| BWB Bridgewater Bancshares, Inc. - Common Stock | $7,354,511 | 0.45% | 349,549 | $1,126,500 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $7,058,473 | 0.43% | 16,983 | $2,367,576 | Down ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $6,842,778 | 0.42% | 15,791 | $3,424,562 | Down ×5 | ||
| SPY SPY | $6,529,359 | 0.40% | 8,743 | $1,412,810 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $6,468,392 | 0.40% | 15,379 | $789,925 | Up ×6 | ||
| SFLR | $6,390,019 | 0.39% | 165,630 | Up ×1 | |||
| MMM 3M Company Common Stock | $6,374,323 | 0.39% | 39,370 | $521,211 | Down ×2 | ||
| VGT | $6,302,548 | 0.39% | 52,732 | $3,098,543 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6,284,174 | 0.38% | 17,786 | $1,387,412 | Up ×5 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $5,980,554 | 0.37% | 51,260 | $-1,500,706 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $5,803,398 | 0.35% | 23,062 | $739,743 | Down ×1 | ||
| NAPR | $5,539,166 | 0.34% | 93,567 | $427,007 | Down ×4 | ||
| CORO iShares International Country Rotation Active ETF | $5,485,425 | 0.34% | 149,875 | $1,273,060 | Up ×1 | ||
| QUAL | $5,391,243 | 0.33% | 24,569 | $-2,196,623 | Down ×6 | ||
| KAPR | $5,300,763 | 0.32% | 133,185 | $461,968 | Down ×6 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $5,277,706 | 0.32% | 69,343 | $1,311,787 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5,136,210 | 0.31% | 15,691 | $170,885 | Down ×1 | ||
| GFLW VictoryShares Free Cash Flow Growth ETF | $5,132,466 | 0.31% | 149,707 | $1,186,612 | Down ×1 | ||
| BUFG | $4,976,147 | 0.30% | 169,744 | $1,355,580 | Up ×6 | ||
| SCHZ | $4,816,761 | 0.29% | 208,247 | $101,067 | Up ×1 | ||
| VUG | $4,647,262 | 0.28% | 53,950 | $433,210 | Up ×1 | ||
| IWO | $4,591,210 | 0.28% | 11,654 | $910,846 | Down ×1 | ||
| EAPR | $4,475,967 | 0.27% | 136,010 | $372,549 | Down ×6 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $4,428,078 | 0.27% | 72,048 | $840,445 | Up ×1 | ||
| FTCS First Trust Capital Strength ETF | $4,390,926 | 0.27% | 46,752 | $-28,473 | Down ×4 | ||
| BAI | $4,347,559 | 0.27% | 82,465 | $1,174,801 | Down ×1 | ||
| DVY iShares Select Dividend ETF | $4,318,654 | 0.26% | 27,631 | $-34,629 | Down ×6 | ||
| MGV | $4,143,185 | 0.25% | 25,348 | $499,693 | Up ×4 | ||
| CGMM | $4,106,117 | 0.25% | 124,541 | $448,301 | Down ×1 | ||
| VFLO VictoryShares Free Cash Flow ETF | $4,042,242 | 0.25% | 88,355 | $736,515 | Up ×3 | ||
| MODL VictoryShares WestEnd U.S. Sector ETF | $4,018,274 | 0.25% | 78,836 | $454,223 | Down ×2 | ||
| UTG | $3,859,815 | 0.24% | 94,789 | $625,460 | Up ×1 | ||
| VNQ | $3,812,949 | 0.23% | 39,541 | $453,414 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,763,135 | 0.23% | 6,478 | $2,518,550 | Up ×4 | ||
| WTAI | $3,727,603 | 0.23% | 78,525 | $1,698,374 | Up ×3 | ||
| SLYV | $3,664,320 | 0.22% | 33,584 | $513,175 | Up ×1 | ||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $3,599,546 | 0.22% | 60,690 | $629,900 | Up ×2 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $3,599,418 | 0.22% | 54,861 | $1,232,319 | Up ×6 | ||
| AGG | $3,569,710 | 0.22% | 36,065 | $-86,538 | Down ×2 | ||
| SPMO | $3,541,649 | 0.22% | 21,924 | $676,329 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3,504,716 | 0.21% | 3,036 | $2,703,654 | Up ×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 |
|---|---|---|---|
| BBUS | $55,774,102 | 3.41% | up ×6 |
| JCPB | $39,339,878 | 2.41% | up ×3 |
| EMXC | $39,311,053 | 2.40% | up ×4 |
| AAPL | $36,156,292 | 2.21% | up ×3 |
| SCHF | $28,262,132 | 1.73% | up ×6 |
| DYNF | $24,455,909 | 1.50% | up ×4 |
| JIRE | $23,963,506 | 1.47% | up ×6 |
| BBAG | $20,722,969 | 1.27% | up ×5 |
| JGRO | $19,969,302 | 1.22% | up ×6 |
| FNDX | $19,772,948 | 1.21% | up ×6 |
| SPYM | $19,474,916 | 1.19% | up ×3 |
| RUNN | $16,864,245 | 1.03% | up ×6 |
| JTEK | $16,679,083 | 1.02% | up ×6 |
| JPIE | $16,370,367 | 1.00% | up ×6 |
| MSFT | $15,760,304 | 0.96% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SFLR | $6,390,019 | 165,630 | 0.39% |
| Unknown issuer (CUSIP: 33733E641) | $2,994,321 | 145,780 | 0.18% |
| Unknown issuer (CUSIP: 84615Q103) | $2,934,862 | 17,177 | 0.18% |
| IALT | $2,100,636 | 74,889 | 0.13% |
| GGOV | $1,583,884 | 31,495 | 0.10% |
| BOXX | $758,626 | 6,479 | 0.05% |
| DDSQ | $743,771 | 35,300 | 0.05% |
| MRVL | $571,975 | 1,920 | 0.03% |
| Unknown issuer (CUSIP: 43849R105) | $477,312 | 2,159 | 0.03% |
| AIPO | $474,222 | 14,194 | 0.03% |
| Unknown issuer (CUSIP: 438516205) | $462,577 | 2,066 | 0.03% |
| Unknown issuer (CUSIP: 77926X320) | $440,958 | 5,971 | 0.03% |
| Unknown issuer (CUSIP: 87975E776) | $411,831 | 13,556 | 0.03% |
| TTC | $385,143 | 3,953 | 0.02% |
| VLUE | $327,825 | 1,641 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| EMXC | Bought more | +6K | +$9.6M |
| BBUS | Bought more | +17K | +$9.3M |
| SPYM | Bought more | +78K | +$8.5M |
| SCHG | Bought more | +26K | +$7.8M |
| QQQ | Bought more | +230 | +$5.7M |
| LOUP | Trimmed | -298 | +$5.6M |
| JTEK | Bought more | +3K | +$5.0M |
| AAPL | Bought more | +215 | +$4.5M |
| NVDA | Bought more | +2K | +$4.4M |
| SCHF | Bought more | +56K | +$4.4M |
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 |
|---|---|---|---|---|
| SBAR | June 30, 2026 | 93,884 | $2,303,920 | No longer tracked |
| IAGG | June 30, 2026 | 37,183 | $1,860,648 | No longer tracked |
| TLT | March 31, 2025 | 14,848 | $1,296,696 | |
| VCSH | Sept. 30, 2025 | 13,831 | $1,099,536 | |
| ALE | Dec. 31, 2025 | 16,397 | $1,088,785 | No longer tracked |
| DTEC | March 31, 2026 | 21,109 | $1,025,492 | No longer tracked |
| HON | June 30, 2026 | 4,353 | $983,981 | -1.2% |
| HEFA | June 30, 2025 | 22,585 | $819,610 | No longer tracked |
| OKLO | Dec. 31, 2025 | 7,000 | $781,410 | -42.0% |
| EMNT | March 31, 2025 | 6,671 | $656,492 | No longer tracked |
| IFRA | March 31, 2025 | 14,122 | $653,722 | No longer tracked |
| EMB | March 31, 2026 | 6,665 | $641,737 | |
| EFG | Dec. 31, 2025 | 4,812 | $548,014 | No longer tracked |
| WFH | Dec. 31, 2025 | 7,567 | $539,086 | No longer tracked |
| ETHA | Dec. 31, 2025 | 14,826 | $467,167 | |
| DSTL | Sept. 30, 2025 | 8,233 | $455,722 | No longer tracked |
| NFEB | Sept. 30, 2025 | 15,791 | $409,776 | No longer tracked |
| ESGE | March 31, 2025 | 12,242 | $408,753 | |
| BALT | June 30, 2025 | 12,665 | $397,428 | No longer tracked |
| PFF | Sept. 30, 2025 | 12,492 | $383,255 | |
| PRF | Sept. 30, 2025 | 8,975 | $379,373 | No longer tracked |
| RSPG | June 30, 2025 | 4,025 | $329,515 | No longer tracked |
| NDEC | Sept. 30, 2025 | 12,468 | $322,080 | No longer tracked |
| SSK | Dec. 31, 2025 | 9,952 | $318,456 | No longer tracked |
| COIN | Dec. 31, 2025 | 933 | $314,878 | -24.6% |
| MELI | March 31, 2026 | 154 | $310,196 | 10.9% |
| FSK | Sept. 30, 2025 | 14,647 | $303,928 | -18.9% |
| BAUG | March 31, 2025 | 6,506 | $283,558 | No longer tracked |
| AGI | June 30, 2026 | 6,335 | $281,464 | 17.4% |
| ADP | June 30, 2025 | 910 | $277,892 | -9.4% |
| UPST | Dec. 31, 2025 | 5,470 | $277,876 | -32.7% |
| STIP | Dec. 31, 2025 | 2,670 | $275,971 | No longer tracked |
| BBY | March 31, 2025 | 3,196 | $274,180 | 19.0% |
| BFEB | Sept. 30, 2025 | 6,112 | $272,901 | No longer tracked |
| TTE | March 31, 2026 | 4,144 | $271,100 | 0.9% |
| COWZ | Dec. 31, 2025 | 4,686 | $269,314 | No longer tracked |
| GDEN | June 30, 2026 | 10,000 | $266,900 | No longer tracked |
| NSEP | March 31, 2026 | 9,098 | $265,844 | No longer tracked |
| BP | June 30, 2026 | 5,647 | $265,431 | 22.2% |
| GLP | Dec. 31, 2025 | 5,500 | $264,000 | 21.0% |
| KR | June 30, 2026 | 3,510 | $253,948 | 0.5% |
| CPNG | March 31, 2026 | 10,728 | $253,074 | -13.6% |
| PRLB | Sept. 30, 2025 | 6,243 | $249,970 | 59.1% |
| KVUE | Sept. 30, 2025 | 11,925 | $249,581 | 17.8% |
| ZSEP | Dec. 31, 2025 | 9,324 | $246,998 | No longer tracked |
| PAYX | Sept. 30, 2025 | 1,675 | $243,713 | -2.5% |
| HUBB | March 31, 2025 | 572 | $239,638 | 42.0% |
| TPG | June 30, 2025 | 4,995 | $236,900 | 1.1% |
| ESGU | March 31, 2025 | 1,838 | $236,811 | |
| BITB | Dec. 31, 2025 | 3,801 | $236,498 | No longer tracked |
| ULXXXX | June 30, 2025 | 3,958 | $235,699 | No longer tracked |
| SYY | March 31, 2026 | 3,194 | $235,349 | 18.0% |
| PSX | June 30, 2026 | 1,290 | $235,101 | 44.4% |
| ENTG | June 30, 2026 | 1,996 | $234,030 | -20.7% |
| CAVA | June 30, 2025 | 2,700 | $233,307 | -14.5% |
| HWKN | June 30, 2026 | 1,517 | $232,960 | -13.3% |
| TTD | March 31, 2026 | 6,076 | $230,645 | -40.7% |
| QCOM | March 31, 2026 | 1,343 | $229,638 | 25.8% |
| NNOV | June 30, 2025 | 9,153 | $228,985 | No longer tracked |
| U | June 30, 2026 | 10,430 | $228,834 | 63.6% |
| FISV | Sept. 30, 2025 | 1,323 | $228,098 | -60.2% |
| DHR | March 31, 2026 | 988 | $226,211 | 13.2% |
| CME | June 30, 2026 | 766 | $226,099 | 21.9% |
| BMY | Sept. 30, 2025 | 4,867 | $225,295 | 48.1% |
| KMB | Dec. 31, 2025 | 1,812 | $225,291 | 8.2% |
| CMG | March 31, 2025 | 3,710 | $223,735 | -31.7% |
| BP | June 30, 2025 | 6,538 | $220,921 | 50.9% |
| PSX | Dec. 31, 2025 | 1,622 | $220,672 | 89.1% |
| TGTX | Dec. 31, 2025 | 6,066 | $219,134 | 75.8% |
| QBTS | March 31, 2026 | 8,311 | $217,333 | No longer tracked |
| QLD | March 31, 2025 | 2,000 | $216,480 | No longer tracked |
| CRM | June 30, 2026 | 1,158 | $216,239 | 31.3% |
| AEP | June 30, 2025 | 1,968 | $215,082 | 22.5% |
| AAON | March 31, 2025 | 1,808 | $212,809 | 3.4% |
| COIN | June 30, 2026 | 1,216 | $212,326 | 16.6% |
| COF | June 30, 2026 | 1,162 | $211,993 | 6.5% |
| FINX | Dec. 31, 2025 | 6,300 | $211,185 | |
| WEC | Dec. 31, 2025 | 1,842 | $211,077 | 3.8% |
| SLB | June 30, 2025 | 5,019 | $209,802 | 60.1% |
| BLOK | March 31, 2025 | 4,854 | $209,648 | No longer tracked |
| NMAR | June 30, 2026 | 7,104 | $208,716 | No longer tracked |
| DFUS | June 30, 2026 | 2,943 | $208,677 | No longer tracked |
| BRO | Dec. 31, 2025 | 2,225 | $208,650 | -9.7% |
| CBTY | Dec. 31, 2025 | 8,068 | $208,629 | No longer tracked |
| FINX | March 31, 2025 | 6,631 | $207,008 | |
| VRTX | June 30, 2025 | 426 | $206,533 | 22.2% |
| GIS | June 30, 2025 | 3,446 | $206,054 | -23.1% |
| ITOT | March 31, 2026 | 1,385 | $205,888 | No longer tracked |
| CMCSA | Sept. 30, 2025 | 5,728 | $204,447 | -15.2% |
| XLG | June 30, 2026 | 3,747 | $204,372 | No longer tracked |
| FTNT | Sept. 30, 2025 | 1,931 | $204,145 | 80.4% |
| BABA | Dec. 31, 2025 | 1,142 | $204,110 | -14.5% |
| SDY | March 31, 2025 | 1,541 | $203,550 | No longer tracked |
| WSO | Sept. 30, 2025 | 459 | $202,820 | -22.3% |
| MRVL | Sept. 30, 2025 | 2,619 | $202,749 | 189.3% |
| NAUG | June 30, 2026 | 7,001 | $202,664 | No longer tracked |
| ARLP | June 30, 2026 | 7,290 | $201,569 | 9.8% |
| IT | Sept. 30, 2025 | 498 | $201,302 | -26.0% |
| COWZ | June 30, 2026 | 3,213 | $201,028 | No longer tracked |
| HBM | March 31, 2026 | 10,000 | $198,500 | 30.1% |
| MAG | June 30, 2025 | 12,248 | $187,149 | No longer tracked |
| IAG | Dec. 31, 2025 | 11,920 | $154,126 | 21.5% |
| NEWT | June 30, 2025 | 12,758 | $152,589 | 10.8% |
| EGO | March 31, 2025 | 10,260 | $152,566 | 148.0% |
| NGD | March 31, 2026 | 15,000 | $130,650 | No longer tracked |
| FPI | Dec. 31, 2025 | 10,500 | $114,240 | 4.0% |
| CDE | Sept. 30, 2025 | 12,070 | $106,940 | 12.2% |
| ACHR | March 31, 2026 | 13,856 | $104,197 | 21.7% |
| AG | Sept. 30, 2025 | 12,575 | $103,995 | 72.2% |
| AUR | March 31, 2026 | 19,779 | $75,951 | 46.0% |
| TGB | March 31, 2026 | 12,350 | $69,901 | No longer tracked |
| GGB | Sept. 30, 2025 | 20,000 | $58,400 | 40.6% |
| XTNT | June 30, 2026 | 100,297 | $55,966 | No longer tracked |
| XRPT | March 31, 2026 | 11,100 | $54,723 | |
| TMQ | March 31, 2026 | 10,000 | $43,100 | No longer tracked |
| THM | Dec. 31, 2025 | 26,000 | $42,640 | No longer tracked |
| ASM | Sept. 30, 2025 | 10,000 | $36,000 | No longer tracked |
| DEFT | Dec. 31, 2025 | 16,775 | $35,395 | -33.2% |
| REI | June 30, 2026 | 18,000 | $27,540 | No longer tracked |
| OPEN | March 31, 2025 | 10,100 | $16,160 | 243.9% |
| ITRG | Sept. 30, 2025 | 10,000 | $15,000 | No longer tracked |
| IPA | Sept. 30, 2025 | 13,177 | $13,968 | No longer tracked |
| NEWP | Sept. 30, 2025 | 10,000 | $13,400 | No longer tracked |
| GLDG | June 30, 2025 | 10,554 | $8,971 | No longer tracked |
| CHPTXXXX | Sept. 30, 2025 | 11,332 | $7,970 | No longer tracked |
| ZOMDF | March 31, 2025 | 12,095 | $1,451 | No longer tracked |
| GOEWQ | March 31, 2025 | 16,500 | $479 | No longer tracked |