TriaGen Wealth Management LLC
CIK 1843848 · View on SEC EDGAR ↗
- Portfolio value
- $399.8M
- Positions
- 185
- As of
- June 30, 2026
#4,362 of 9,443 by 13F value · top 46.2%
Portfolio value QoQ: +9.2% 13F does not disclose cash
- Top 10 holdings weight
- 41.34%
- Top 25 holdings weight
- 57.38%
- Positions above 1%
- 16
- Effective number of positions
- 43.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 19.04% Est. buys $85,008,233 · sells $72,909,432
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 60.9% still held
- New positions
- 40
- Increased
- 53
- Decreased
- 55
- Closed
- 25
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
14.9%
Healthcare
5.1%
Financials
3.5%
Financial Services
3.3%
Communication Services
3.1%
Retail
2.6%
Materials
2.5%
Industrials
2.5%
Energy
2.2%
Communications
1.5%
Consumer Discretionary
1.5%
Utilities
1.5%
Telecommunication
0.7%
Consumer Staples
0.7%
Consumer products
0.3%
Real Estate
0.1%
Other/Unmapped
53.9%
Full portfolio 185 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $29,938,379 | 7.49% | 103,464 | $-120,903 | Down ×2 | ||
| DIVI | $26,070,052 | 6.52% | 610,254 | $2,575,901 | Up ×6 | ||
| FLOT | $18,276,053 | 4.57% | 358,003 | $-16,484,839 | Down ×1 | ||
| VO | $17,474,183 | 4.37% | 216,882 | $2,066,114 | Up ×5 | ||
| EYLD | $13,253,753 | 3.31% | 291,869 | $1,368,851 | Up ×6 | ||
| MGC | $13,161,603 | 3.29% | 48,100 | $1,796,004 | Up ×2 | ||
| DGRO | $13,100,666 | 3.28% | 172,855 | $1,310,268 | Up ×6 | ||
| SCHG | $12,781,436 | 3.20% | 377,702 | $1,777,462 | Down ×3 | ||
| VB | $11,327,655 | 2.83% | 37,370 | $1,610,109 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $9,923,878 | 2.48% | 49,597 | $2,915,601 | Up ×1 | ||
| TQQQ ProShares UltraPro QQQ | $7,261,245 | 1.82% | 89,645 | ||||
| IAU | $6,732,094 | 1.68% | 89,155 | $-1,029,160 | Up ×1 | ||
| VBR | $5,106,212 | 1.28% | 21,014 | $577,548 | Up ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,948,902 | 1.24% | 15,119 | $2,570,030 | Up ×1 | ||
| BIL | $4,462,340 | 1.12% | 48,694 | $1,190,836 | Up ×2 | ||
| V Visa Inc. | $4,356,557 | 1.09% | 12,698 | $2,544,628 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,675,462 | 0.92% | 3,929 | $-2,368,882 | Down ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $3,661,302 | 0.92% | 46,328 | $-11,991 | Down ×1 | ||
| DFCA | $3,570,831 | 0.89% | 71,160 | $276,964 | Up ×5 | ||
| CVX Chevron Corporation Common Stock | $3,543,885 | 0.89% | 21,380 | $-883,074 | Down ×3 | ||
| VTI | $3,464,477 | 0.87% | 9,362 | $452,917 | Down ×4 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $3,414,221 | 0.85% | 3,979 | $597,559 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $3,362,364 | 0.84% | 34,934 | $133,186 | Up ×2 | ||
| CTA | $3,293,161 | 0.82% | 126,953 | $-281,502 | Up ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $3,265,486 | 0.82% | 2,829 | $1,183,716 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $3,145,000 | 0.79% | 12,498 | $2,466,428 | Up ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $3,100,303 | 0.78% | 16,483 | $480,210 | Down ×6 | ||
| MA Mastercard Incorporated Common Stock | $2,896,190 | 0.72% | 5,639 | $74,110 | Down ×3 | ||
| EA Electronic Arts Inc. - Common Stock | $2,774,806 | 0.69% | 13,533 | $12,979 | Down ×4 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $2,747,981 | 0.69% | 58,705 | $-4,932 | Up ×2 | ||
| WDC Western Digital Corporation - Common Stock | $2,673,682 | 0.67% | 4,186 | $1,173,544 | Down ×1 | ||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $2,655,100 | 0.66% | 15,754 | Up ×1 | |||
| FBT | $2,589,211 | 0.65% | 10,445 | $1,395,135 | Up ×1 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $2,585,785 | 0.65% | 11,269 | $552,685 | Down ×2 | ||
| MS Morgan Stanley Common Stock | $2,568,893 | 0.64% | 12,289 | $1,701,938 | Up ×1 | ||
| FTXR First Trust Nasdaq Transportation ETF | $2,567,321 | 0.64% | 56,335 | $1,402,032 | Up ×1 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $2,551,342 | 0.64% | 7,623 | ||||
| ESGD iShares ESG Aware MSCI EAFE ETF | $2,519,051 | 0.63% | 24,502 | $160,297 | Down ×2 | ||
| VTRS Viatris Inc. - Common Stock | $2,512,334 | 0.63% | 158,207 | Up ×1 | |||
| FXL | $2,481,956 | 0.62% | 11,426 | Up ×1 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,438,258 | 0.61% | 29,501 | $-12,880 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $2,422,022 | 0.61% | 17,346 | $2,126,925 | Up ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $2,404,939 | 0.60% | 16,806 | $249,339 | Down ×3 | ||
| FITB Fifth Third Bancorp - Common Stock | $2,391,046 | 0.60% | 42,417 | Up ×1 | |||
| XEL Xcel Energy Inc. - Common Stock | $2,357,929 | 0.59% | 29,364 | $19,930 | Down ×4 | ||
| NEE NextEra Energy, Inc. Common Stock | $2,325,291 | 0.58% | 26,493 | $-234,575 | Down ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $2,322,380 | 0.58% | 25,673 | $-1,704,923 | Down ×2 | ||
| TT Trane Technologies plc | $2,282,421 | 0.57% | 4,647 | ||||
| MET MetLife, Inc. Common Stock | $2,262,979 | 0.57% | 26,746 | Up ×1 | |||
| FTXL First Trust Nasdaq Semiconductor ETF | $2,256,519 | 0.56% | 7,919 | $1,092,686 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,155,736 | 0.54% | 5,779 | $-84,860 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,089,932 | 0.52% | 17,793 | $1,646,974 | Up ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $2,049,557 | 0.51% | 9,670 | $129,541 | Down ×6 | ||
| USRT | $1,959,079 | 0.49% | 29,482 | $308,921 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,954,626 | 0.49% | 8,201 | $38,334 | Down ×3 | ||
| BRKB | $1,893,476 | 0.47% | 3,784 | $217,234 | Up ×1 | ||
| TPL Texas Pacific Land Corporation Common Stock | $1,865,659 | 0.47% | 4,263 | $-885,365 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,802,480 | 0.45% | 5,044 | $313,605 | Down ×4 | ||
| IUSV iShares Core S&P U.S. Value ETF | $1,795,913 | 0.45% | 16,304 | $120,317 | Down ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1,772,954 | 0.44% | 21,592 | $-20,584 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,756,403 | 0.44% | 4,971 | $359,682 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $1,720,254 | 0.43% | 4,090 | $199,796 | |||
| JPIB | $1,664,981 | 0.42% | 34,436 | $5,723 | Down ×1 | ||
| WAL Western Alliance Bancorporation Common Stock (DE) | $1,646,795 | 0.41% | 20,034 | ||||
| CALI iShares Short-Term California Muni Active ETF | $1,567,608 | 0.39% | 31,020 | $410,294 | Up ×5 | ||
| CVE Cenovus Energy Inc Common Stock | $1,550,625 | 0.39% | 62,500 | Up ×1 | |||
| NUE Nucor Corporation Common Stock | $1,527,842 | 0.38% | 6,859 | Up ×1 | |||
| SHYG | $1,481,466 | 0.37% | 34,932 | $-7,677 | Down ×1 | ||
| ALGM Allegro MicroSystems, Inc. - Common Stock | $1,474,969 | 0.37% | 21,186 | Up ×1 | |||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $1,438,597 | 0.36% | 16,528 | ||||
| T AT&T Inc. | $1,422,209 | 0.36% | 68,706 | $-513,359 | Up ×2 | ||
| KGC Kinross Gold Corporation Common Stock | $1,408,106 | 0.35% | 59,615 | Up ×1 | |||
| ROST Ross Stores, Inc. - Common Stock | $1,394,380 | 0.35% | 6,551 | Up ×1 | |||
| SATS EchoStar Corporation - Common stock | $1,392,174 | 0.35% | 13,716 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $1,378,091 | 0.34% | 10,080 | $-331,346 | Up ×2 | ||
| ALB Albemarle Corporation Common Stock | $1,295,343 | 0.32% | 9,593 | $1,059,620 | Up ×1 | ||
| JPST | $1,213,832 | 0.30% | 24,003 | $-157,547 | Down ×3 | ||
| WOLF Wolfspeed, Inc. Common Stock New | $1,209,965 | 0.30% | 25,077 | Up ×1 | |||
| AKAM Akamai Technologies, Inc. - Common Stock | $1,209,052 | 0.30% | 10,228 | Up ×1 | |||
| HUM Humana Inc. Common Stock | $1,207,152 | 0.30% | 3,039 | Up ×1 | |||
| VSCO Victorias Secret & Co. Common Stock | $1,201,277 | 0.30% | 14,390 | ||||
| MRVL Marvell Technology, Inc. - Common Stock | $1,200,199 | 0.30% | 4,029 | $-1,216,621 | Down ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1,174,832 | 0.29% | 3,412 | $81,105 | |||
| VTEB | $1,168,196 | 0.29% | 23,096 | $15,937 | |||
| VUSB | $1,145,687 | 0.29% | 23,015 | $-42,681 | Down ×4 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $1,144,108 | 0.29% | 12,098 | $-10,430 | Up ×6 | ||
| RTX RTX Corporation Common Stock | $1,140,088 | 0.29% | 6,009 | $-19,048 | |||
| AAL American Airlines Group, Inc. - Common Stock | $1,139,585 | 0.29% | 63,065 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $1,126,073 | 0.28% | 2,981 | $128,522 | Down ×1 | ||
| CELH Celsius Holdings, Inc. - Common Stock | $1,115,568 | 0.28% | 38,100 | $-328,468 | Down ×1 | ||
| NKE Nike, Inc. Common Stock | $1,102,521 | 0.28% | 26,858 | $-284,427 | Up ×1 | ||
| CNC Centene Corporation Common Stock | $1,079,740 | 0.27% | 16,821 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $1,049,404 | 0.26% | 4,132 | $39,378 | |||
| MOH Molina Healthcare Inc Common Stock | $1,044,244 | 0.26% | 4,566 | Up ×1 | |||
| VEA | $1,022,651 | 0.26% | 14,353 | $102,911 | |||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $980,235 | 0.25% | 36,768 | $-27,217 | Up ×1 | ||
| MKC McCormick & Company, Incorporated Common Stock | $947,896 | 0.24% | 18,800 | $-10,464 | Down ×1 | ||
| TXG 10x Genomics, Inc. - Common Stock | $920,390 | 0.23% | 24,006 | $416,177 | Up ×2 | ||
| IRDM Iridium Communications Inc - Common Stock | $919,780 | 0.23% | 16,769 | Up ×1 | |||
| FALN iShares Fallen Angels USD Bond ETF | $917,089 | 0.23% | 33,667 | $11,628 | 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 |
|---|---|---|---|
| DIVI | $26,070,052 | 6.52% | up ×6 |
| VO | $17,474,183 | 4.37% | up ×5 |
| EYLD | $13,253,753 | 3.31% | up ×6 |
| DGRO | $13,100,666 | 3.28% | up ×6 |
| VB | $11,327,655 | 2.83% | up ×6 |
| VBR | $5,106,212 | 1.28% | up ×4 |
| DFCA | $3,570,831 | 0.89% | up ×5 |
| CTA | $3,293,161 | 0.82% | up ×3 |
| GOOG | $1,756,403 | 0.44% | up ×3 |
| CALI | $1,567,608 | 0.39% | up ×5 |
| IEF | $1,144,108 | 0.29% | up ×6 |
| EMLC | $458,853 | 0.11% | up ×3 |
| TJX | $449,714 | 0.11% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TQQQ | $7,261,245 | 89,645 | 1.82% |
| NBIX | $2,655,100 | 15,754 | 0.66% |
| QTEC | $2,551,342 | 7,623 | 0.64% |
| VTRS | $2,512,334 | 158,207 | 0.63% |
| FXL | $2,481,956 | 11,426 | 0.62% |
| FITB | $2,391,046 | 42,417 | 0.60% |
| TT | $2,282,421 | 4,647 | 0.57% |
| MET | $2,262,979 | 26,746 | 0.57% |
| WAL | $1,646,795 | 20,034 | 0.41% |
| CVE | $1,550,625 | 62,500 | 0.39% |
| NUE | $1,527,842 | 6,859 | 0.38% |
| ALGM | $1,474,969 | 21,186 | 0.37% |
| IBKR | $1,438,597 | 16,528 | 0.36% |
| KGC | $1,408,106 | 59,615 | 0.35% |
| ROST | $1,394,380 | 6,551 | 0.35% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| FLOT | Trimmed | -324K | -$16.5M |
| NVDA | Bought more | +9K | +$2.9M |
| DIVI | Bought more | +20K | +$2.6M |
| JPM | Bought more | +7K | +$2.6M |
| V | Bought more | +7K | +$2.5M |
| ABBV | Bought more | +9K | +$2.5M |
| COST | Trimmed | -2K | -$2.4M |
| VO | Bought more | +163K | +$2.1M |
| MGC | Bought more | +12 | +$1.8M |
| SCHG | Trimmed | -52 | +$1.8M |
2 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 |
|---|---|---|---|---|
| LNG | Dec. 31, 2025 | 18,421 | $4,328,567 | 43.8% |
| CTVA | Dec. 31, 2025 | 63,340 | $4,283,682 | 19.6% |
| COM | Sept. 30, 2025 | 147,146 | $4,070,058 | No longer tracked |
| PLTR | March 31, 2026 | 22,559 | $4,009,862 | 18.3% |
| COM | June 30, 2026 | 115,648 | $3,882,303 | No longer tracked |
| LOW | March 31, 2025 | 13,839 | $3,415,465 | -6.7% |
| ANSS | June 30, 2025 | 10,747 | $3,402,070 | No longer tracked |
| EOG | June 30, 2025 | 25,620 | $3,285,509 | 27.7% |
| NFLX | Dec. 31, 2025 | 2,699 | $3,235,885 | -15.1% |
| DPZ | March 31, 2026 | 7,626 | $3,178,669 | -6.6% |
| ZS | Dec. 31, 2025 | 10,115 | $3,031,061 | -23.1% |
| DHR | March 31, 2025 | 12,726 | $2,921,253 | 4.4% |
| EBAY | Dec. 31, 2025 | 31,810 | $2,893,120 | 19.4% |
| MCK | June 30, 2026 | 3,218 | $2,784,728 | 13.4% |
| CBRE | March 31, 2026 | 15,730 | $2,529,227 | 12.4% |
| COR | June 30, 2026 | 7,943 | $2,495,214 | 12.0% |
| FXD | March 31, 2025 | 38,493 | $2,487,803 | No longer tracked |
| GS | March 31, 2025 | 4,326 | $2,477,154 | 87.5% |
| CNQ | June 30, 2026 | 50,327 | $2,452,435 | 29.7% |
| MDT | March 31, 2026 | 25,186 | $2,419,367 | 6.3% |
| TTWO | March 31, 2026 | 9,295 | $2,379,799 | 22.8% |
| CME | June 30, 2026 | 8,001 | $2,363,095 | 23.7% |
| FXO | March 31, 2026 | 38,653 | $2,332,709 | No longer tracked |
| FAST | Dec. 31, 2025 | 47,070 | $2,308,313 | 26.9% |
| FDN | March 31, 2026 | 8,552 | $2,302,027 | No longer tracked |
| DBMF | Sept. 30, 2025 | 88,500 | $2,277,105 | No longer tracked |
| APP | March 31, 2026 | 3,364 | $2,266,730 | -24.5% |
| FXU | March 31, 2026 | 50,104 | $2,255,181 | No longer tracked |
| BSX | March 31, 2026 | 23,619 | $2,252,072 | -21.2% |
| ISRG | March 31, 2025 | 4,286 | $2,237,121 | -24.6% |
| EXE | Sept. 30, 2025 | 18,596 | $2,174,616 | -10.3% |
| QQXT | Dec. 31, 2025 | 21,957 | $2,172,268 | |
| RMD | Dec. 31, 2025 | 7,758 | $2,123,597 | -4.6% |
| IBKR | March 31, 2026 | 31,800 | $2,045,058 | 38.1% |
| EXEL | Dec. 31, 2025 | 49,001 | $2,023,741 | 23.0% |
| CMG | March 31, 2025 | 33,344 | $2,010,643 | -28.5% |
| CCL | Sept. 30, 2025 | 71,200 | $2,002,144 | -11.2% |
| ANET | June 30, 2025 | 25,412 | $1,968,922 | 84.1% |
| NDAQ | June 30, 2025 | 25,627 | $1,944,064 | 9.7% |
| COIN | Dec. 31, 2025 | 5,612 | $1,893,994 | -17.2% |
| NRG | June 30, 2025 | 18,908 | $1,804,958 | -28.6% |
| SHOP | March 31, 2026 | 10,069 | $1,620,807 | 22.9% |
| MO | March 31, 2025 | 29,951 | $1,566,138 | 11.2% |
| STZ | March 31, 2025 | 7,008 | $1,548,768 | -26.8% |
| CIEN | June 30, 2026 | 3,971 | $1,541,661 | -18.5% |
| GILD | June 30, 2026 | 10,450 | $1,456,417 | 14.6% |
| GDDY | March 31, 2025 | 6,785 | $1,339,155 | -46.8% |
| HCA | June 30, 2026 | 2,739 | $1,296,204 | 6.6% |
| LRCX | June 30, 2026 | 6,011 | $1,284,310 | -27.5% |
| SNDK | June 30, 2026 | 1,910 | $1,213,499 | -29.4% |
| QTEC | June 30, 2025 | 6,745 | $1,170,662 | |
| NEM | March 31, 2026 | 11,596 | $1,157,861 | 20.9% |
| MISL | June 30, 2026 | 25,882 | $1,157,184 | No longer tracked |
| FXN | June 30, 2026 | 49,595 | $1,113,904 | No longer tracked |
| LVS | Sept. 30, 2025 | 25,500 | $1,109,505 | -13.7% |
| FTXL | March 31, 2025 | 11,976 | $1,045,146 | |
| OKE | March 31, 2026 | 14,200 | $1,043,700 | 4.8% |
| HOOD | March 31, 2026 | 8,785 | $993,584 | 53.4% |
| AA | June 30, 2026 | 14,782 | $980,490 | 1.8% |
| KSS | March 31, 2026 | 48,007 | $979,823 | 36.6% |
| LYB | June 30, 2026 | 11,453 | $922,654 | 29.9% |
| CVS | March 31, 2026 | 11,545 | $916,211 | 30.3% |
| CELH | Dec. 31, 2025 | 15,824 | $909,722 | -29.3% |
| XPO | March 31, 2025 | 6,936 | $909,656 | 86.5% |
| APA | June 30, 2026 | 21,411 | $908,683 | 36.0% |
| FXR | March 31, 2026 | 11,366 | $907,802 | No longer tracked |
| ACHC | June 30, 2026 | 38,543 | $901,521 | -9.3% |
| CAR | June 30, 2026 | 5,764 | $840,679 | -1.5% |
| DG | March 31, 2026 | 6,315 | $838,443 | 2.6% |
| CF | June 30, 2026 | 6,357 | $825,393 | 17.9% |
| HII | June 30, 2026 | 1,993 | $757,141 | 8.9% |
| HE | June 30, 2026 | 50,400 | $747,936 | -13.7% |
| VSCO | March 31, 2025 | 17,213 | $712,962 | No longer tracked |
| IJH | June 30, 2025 | 12,100 | $706,035 | No longer tracked |
| VRT | Dec. 31, 2025 | 4,615 | $696,219 | 63.1% |
| EXC | June 30, 2026 | 14,150 | $693,633 | -3.8% |
| NFG | Dec. 31, 2025 | 7,489 | $691,759 | 5.0% |
| AAP | Dec. 31, 2025 | 11,221 | $688,969 | 10.2% |
| PANW | March 31, 2025 | 3,720 | $676,891 | 101.6% |
| ABT | March 31, 2026 | 5,264 | $659,515 | 11.4% |
| BUD | June 30, 2025 | 10,600 | $652,536 | 13.4% |
| PGR | Dec. 31, 2025 | 2,622 | $647,503 | -3.4% |
| MPT | June 30, 2025 | 107,266 | $646,814 | -5.0% |
| UAL | March 31, 2025 | 6,631 | $643,870 | 63.7% |
| FCNCA | March 31, 2025 | 285 | $602,211 | 17.6% |
| AFRM | March 31, 2025 | 9,612 | $585,371 | 66.8% |
| LSCC | March 31, 2025 | 10,300 | $583,495 | 125.3% |
| NWL | March 31, 2025 | 58,514 | $582,799 | -6.1% |
| X | June 30, 2025 | 13,541 | $572,243 | No longer tracked |
| IDEV | June 30, 2025 | 8,051 | $554,633 | No longer tracked |
| LLY | March 31, 2026 | 498 | $535,191 | 35.9% |
| FNF | June 30, 2025 | 7,749 | $504,305 | -11.9% |
| DOW | June 30, 2026 | 11,908 | $495,968 | 20.0% |
| MCHP | Dec. 31, 2025 | 7,697 | $494,304 | 19.8% |
| CERT | Dec. 31, 2025 | 40,349 | $493,065 | -2.5% |
| RKT | June 30, 2025 | 39,926 | $481,907 | -0.5% |
| STM | June 30, 2025 | 20,900 | $458,964 | 65.3% |
| HRB | Dec. 31, 2025 | 9,005 | $455,380 | 20.4% |
| RNR | March 31, 2025 | 1,826 | $454,327 | 34.6% |
| DOCS | June 30, 2025 | 7,749 | $449,674 | -58.4% |
| DAL | March 31, 2025 | 6,997 | $423,319 | 88.3% |
| DFS | June 30, 2025 | 2,443 | $417,020 | No longer tracked |
| PCG | March 31, 2025 | 20,392 | $411,511 | 4.1% |
| WAL | March 31, 2025 | 4,872 | $407,007 | 3.8% |
| FYBR | March 31, 2026 | 10,577 | $402,666 | No longer tracked |
| INSP | March 31, 2025 | 2,137 | $396,157 | -61.9% |
| VOO | June 30, 2026 | 650 | $388,408 | No longer tracked |
| DECK | March 31, 2025 | 1,650 | $335,099 | -19.6% |
| Z | June 30, 2025 | 4,789 | $328,334 | -49.1% |
| ALK | March 31, 2025 | 4,966 | $321,549 | -17.5% |
| HON | June 30, 2026 | 1,367 | $308,998 | -1.9% |
| SCHV | June 30, 2025 | 11,295 | $300,221 | No longer tracked |
| TDG | Sept. 30, 2025 | 195 | $296,525 | -9.2% |
| AXON | Dec. 31, 2025 | 395 | $283,468 | 7.2% |
| LLY | March 31, 2025 | 362 | $279,464 | 51.3% |
| CRM | March 31, 2026 | 1,018 | $269,678 | 10.1% |
| BIL | June 30, 2025 | 2,932 | $268,955 | No longer tracked |
| XYLD | Sept. 30, 2025 | 6,517 | $253,772 | No longer tracked |
| ICE | Dec. 31, 2025 | 1,499 | $252,552 | -0.6% |
| VICI | Dec. 31, 2025 | 7,126 | $232,379 | -5.7% |
| QQQX | March 31, 2026 | 8,060 | $229,871 | 14.6% |
| AVGO | March 31, 2025 | 962 | $223,030 | 122.6% |
| ADSK | March 31, 2026 | 740 | $219,047 | 3.2% |
| UNH | June 30, 2025 | 414 | $216,833 | 24.2% |
| EMR | March 31, 2025 | 1,731 | $214,523 | 42.3% |
| NU | March 31, 2026 | 12,800 | $214,272 | 0.8% |
| BMY | June 30, 2025 | 3,499 | $213,404 | 42.7% |
| TSM | March 31, 2025 | 1,068 | $210,851 | 153.1% |
| NRG | March 31, 2026 | 1,315 | $209,401 | -21.6% |
| XLV | March 31, 2025 | 1,505 | $207,043 | No longer tracked |
| TQQQ | Dec. 31, 2025 | 2,000 | $206,800 | |
| TT | June 30, 2025 | 607 | $204,510 | 4.0% |
| MSI | June 30, 2026 | 469 | $203,532 | 14.9% |
| UNH | March 31, 2026 | 613 | $202,357 | 43.1% |
| MMM | March 31, 2026 | 1,254 | $200,765 | 23.8% |
| AMGN | Sept. 30, 2025 | 719 | $200,752 | 54.5% |
| AGL | June 30, 2025 | 43,968 | $190,381 | 63.4% |
| QS | Dec. 31, 2025 | 14,379 | $177,149 | -42.5% |
| SOUN | June 30, 2025 | 10,000 | $81,200 | -33.6% |
| FUBO | June 30, 2025 | 10,000 | $29,200 | -77.1% |
| TLRY | Dec. 31, 2025 | 10,500 | $18,165 | -46.6% |
| QSI | Dec. 31, 2025 | 10,000 | $14,100 | -23.9% |