Trilogy Capital Inc.
CIK 1722512 · View on SEC EDGAR ↗
- Portfolio value
- $2.6B
- Positions
- 404
- As of
- June 30, 2026
#1,297 of 9,443 by 13F value · top 13.7%
Portfolio value QoQ: +14.1% 13F does not disclose cash
- Top 10 holdings weight
- 39.88%
- Top 25 holdings weight
- 60.01%
- Positions above 1%
- 23
- Effective number of positions
- 39.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.48% Est. buys $303,015,630 · sells $228,289,755
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.5% still held
- New positions
- 37
- Increased
- 180
- Decreased
- 161
- Closed
- 20
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
4.8%
Healthcare
1.7%
Industrials
1.5%
Retail
1.0%
Consumer Discretionary
1.0%
Financial Services
0.9%
Communication Services
0.8%
Utilities
0.8%
Materials
0.6%
Communications
0.6%
Consumer Staples
0.5%
Financials
0.5%
Energy
0.3%
Logistics & Transportation
0.2%
Consumer products
0.0%
Telecommunication
0.0%
Real Estate
0.0%
Other/Unmapped
84.7%
Full portfolio 404 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $255,766,734 | 9.97% | 691,187 | $36,897,413 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $118,561,785 | 4.62% | 161,002 | $25,551,905 | Down ×6 | ||
| DLN | $115,260,971 | 4.49% | 1,196,646 | $11,186,125 | Up ×2 | ||
| IVV | $112,958,489 | 4.40% | 150,835 | $18,587,251 | Up ×4 | ||
| SMTH | $107,706,112 | 4.20% | 4,184,387 | $57,658,694 | Up ×2 | ||
| VEA | $74,586,563 | 2.91% | 1,046,829 | $8,106,793 | Up ×1 | ||
| EMMF | $70,471,501 | 2.75% | 1,824,236 | $8,039,701 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $60,183,897 | 2.35% | 819,832 | $5,703,099 | Up ×3 | ||
| XLK XLK | $55,697,035 | 2.17% | 292,342 | $-16,811,098 | Down ×1 | ||
| IJH | $51,990,368 | 2.03% | 674,236 | $7,712,516 | Up ×2 | ||
| IJR | $49,758,255 | 1.94% | 335,502 | $7,116,835 | Down ×1 | ||
| XLF XLF | $44,255,401 | 1.73% | 825,506 | $38,665,877 | Up ×1 | ||
| IHDG | $41,107,223 | 1.60% | 784,789 | $3,888,408 | Up ×2 | ||
| XLY XLY | $39,416,234 | 1.54% | 336,087 | $-77,216 | Down ×1 | ||
| UCON | $39,116,222 | 1.52% | 1,572,195 | $2,447,441 | Up ×2 | ||
| GLD | $38,220,678 | 1.49% | 103,753 | $-1,811,524 | Up ×2 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $36,588,294 | 1.43% | 713,361 | $2,249,809 | Up ×2 | ||
| SAMT | $33,855,748 | 1.32% | 709,244 | $7,338,970 | Up ×5 | ||
| BRKB | $33,013,731 | 1.29% | 65,976 | $878,579 | Down ×4 | ||
| LMBS First Trust Low Duration Opportunities ETF | $28,611,923 | 1.12% | 574,767 | $815,878 | Up ×3 | ||
| XLI XLI | $28,487,643 | 1.11% | 153,796 | $9,063,989 | Up ×1 | ||
| GOVT | $27,035,740 | 1.05% | 1,186,819 | $1,488,231 | Up ×2 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $26,266,834 | 1.02% | 303,944 | $-7,772,612 | Down ×1 | ||
| XLU XLU | $25,336,713 | 0.99% | 558,816 | $8,990,901 | Up ×6 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $25,189,579 | 0.98% | 583,903 | $3,004,290 | Up ×2 | ||
| FNDA | $23,697,760 | 0.92% | 622,642 | $3,568,801 | Up ×1 | ||
| XMHQ | $23,376,755 | 0.91% | 207,094 | $1,991,202 | Up ×1 | ||
| RLY | $22,923,141 | 0.89% | 664,246 | $10,307,072 | Up ×1 | ||
| SPMO | $21,585,858 | 0.84% | 133,625 | $6,266,716 | Down ×3 | ||
| XLP XLP | $19,973,688 | 0.78% | 240,444 | $-2,159,463 | Down ×1 | ||
| SPYG | $18,850,077 | 0.73% | 158,417 | $3,887,854 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $17,210,293 | 0.67% | 72,209 | $2,885,066 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $17,179,810 | 0.67% | 46,056 | $8,571,112 | Up ×6 | ||
| VNQ | $16,870,501 | 0.66% | 174,951 | $-1,066,881 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $15,769,771 | 0.61% | 78,813 | $2,418,583 | Up ×6 | ||
| BLV | $15,684,035 | 0.61% | 227,536 | $-4,406,975 | Down ×2 | ||
| AVUV | $15,620,298 | 0.61% | 125,203 | $2,347,723 | Up ×6 | ||
| XLE XLE | $15,276,091 | 0.60% | 287,631 | $-4,178,355 | Down ×2 | ||
| MTUM | $13,501,975 | 0.53% | 39,384 | $3,602,491 | Down ×6 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $13,275,317 | 0.52% | 140,376 | $8,893,189 | Up ×1 | ||
| BIL | $12,523,952 | 0.49% | 136,665 | $2,341,095 | Up ×2 | ||
| QUAL | $12,127,703 | 0.47% | 55,269 | $1,369,063 | Down ×6 | ||
| SMH SMH | $11,799,355 | 0.46% | 17,990 | $10,391,189 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $11,591,871 | 0.45% | 40,060 | $1,405,340 | Down ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $11,421,629 | 0.45% | 181,613 | $770,896 | Up ×1 | ||
| SUSL iShares ESG MSCI USA Leaders ETF | $10,740,417 | 0.42% | 80,901 | $1,871,121 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $10,551,475 | 0.41% | 34,972 | $4,443,867 | Up ×4 | ||
| SPHQ | $9,581,503 | 0.37% | 106,343 | $-160,380 | Down ×1 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $9,395,873 | 0.37% | 34,550 | $6,718,325 | Up ×2 | ||
| VOO | $9,349,497 | 0.36% | 13,613 | $484,652 | Down ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9,208,357 | 0.36% | 25,767 | $2,512,303 | Up ×2 | ||
| XLB XLB | $9,148,296 | 0.36% | 179,978 | $-1,753,019 | Down ×1 | ||
| SPAB | $9,132,343 | 0.36% | 357,850 | $-47,989,478 | Down ×1 | ||
| SPEM | $8,975,636 | 0.35% | 173,342 | $1,726,983 | Up ×2 | ||
| SLYV | $8,888,166 | 0.35% | 81,461 | $2,116,635 | Up ×1 | ||
| IWO | $8,535,962 | 0.33% | 21,667 | ||||
| XLC XLC | $8,364,449 | 0.33% | 78,078 | $-10,460,901 | Down ×1 | ||
| SPYV | $8,274,948 | 0.32% | 136,124 | $515,848 | Down ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $8,229,731 | 0.32% | 53,572 | $4,151,494 | Up ×6 | ||
| FLJP | $8,045,957 | 0.31% | 202,414 | $1,128,160 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $7,495,445 | 0.29% | 44,122 | $2,313,761 | Up ×6 | ||
| IGV | $7,454,407 | 0.29% | 82,278 | $5,504,549 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $7,404,325 | 0.29% | 63,464 | $3,560,233 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $7,139,393 | 0.28% | 5,952 | $2,139,482 | Up ×5 | ||
| SPSM | $7,025,922 | 0.27% | 121,830 | $52,759 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $6,985,339 | 0.27% | 18,492 | $1,279,052 | Up ×6 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $6,924,838 | 0.27% | 20,682 | $-359,044 | Down ×1 | ||
| PICK | $6,870,090 | 0.27% | 118,144 | $923,217 | Up ×1 | ||
| DIVO | $6,794,442 | 0.26% | 148,675 | $267,876 | Up ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $6,433,578 | 0.25% | 11,075 | $2,207,116 | Down ×2 | ||
| AVDV | $6,404,514 | 0.25% | 62,150 | $113,345 | Down ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $6,186,718 | 0.24% | 52,671 | $1,961,856 | Down ×6 | ||
| ABBV AbbVie Inc. Common Stock | $5,872,821 | 0.23% | 23,338 | $1,212,917 | Up ×2 | ||
| SPTI | $5,746,592 | 0.22% | 202,416 | $555,005 | Up ×4 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $5,726,462 | 0.22% | 48,757 | $-29,228 | Up ×1 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $5,648,892 | 0.22% | 289,316 | $243,514 | Up ×3 | ||
| VEU | $5,648,544 | 0.22% | 67,445 | $673,296 | Up ×2 | ||
| MS Morgan Stanley Common Stock | $5,622,218 | 0.22% | 26,895 | $1,423,183 | Up ×2 | ||
| SPDW | $5,595,326 | 0.22% | 111,040 | $735,250 | Up ×4 | ||
| APH Amphenol Corporation Common Stock | $5,488,136 | 0.21% | 31,126 | Up ×1 | |||
| APP Applovin Corporation - Class A Common Stock | $5,474,319 | 0.21% | 10,625 | $2,627,027 | Up ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $5,438,610 | 0.21% | 5,377 | $1,110,216 | Up ×2 | ||
| CMI Cummins Inc. Common Stock | $5,346,265 | 0.21% | 7,496 | $1,424,174 | Up ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $5,227,073 | 0.20% | 3,781 | $303,551 | Down ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $5,183,264 | 0.20% | 41,026 | $828,138 | Up ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $5,143,753 | 0.20% | 40,029 | $202,080 | Down ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $5,001,300 | 0.19% | 12,033 | $4,670,870 | Up ×3 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $4,940,562 | 0.19% | 242,601 | $188,689 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,902,398 | 0.19% | 8,703 | $122,722 | Up ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $4,873,600 | 0.19% | 59,968 | $484,505 | Up ×4 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $4,837,576 | 0.19% | 246,626 | $200,376 | Up ×3 | ||
| URA | $4,807,534 | 0.19% | 110,012 | ||||
| DDWM | $4,629,557 | 0.18% | 100,250 | $1,879,740 | Up ×3 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $4,610,705 | 0.18% | 248,221 | $2,407 | Up ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $4,602,902 | 0.18% | 36,364 | $-18,911 | Up ×6 | ||
| STT State Street Corporation Common Stock | $4,526,307 | 0.18% | 26,688 | $1,155,995 | Up ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $4,403,934 | 0.17% | 30,454 | $879,655 | Up ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $4,252,185 | 0.17% | 23,857 | Up ×1 | |||
| XLV XLV | $4,227,535 | 0.16% | 26,645 | $-27,572,355 | Down ×1 | ||
| BFOR | $4,207,170 | 0.16% | 43,999 | $1,211,472 | Up ×4 | ||
| 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 |
|---|---|---|---|
| VTI | $255,766,734 | 9.97% | up ×6 |
| IVV | $112,958,489 | 4.40% | up ×4 |
| BND | $60,183,897 | 2.35% | up ×3 |
| SAMT | $33,855,748 | 1.32% | up ×5 |
| LMBS | $28,611,923 | 1.12% | up ×3 |
| XLU | $25,336,713 | 0.99% | up ×6 |
| AMZN | $17,210,293 | 0.67% | up ×6 |
| MSFT | $17,179,810 | 0.67% | up ×6 |
| NVDA | $15,769,771 | 0.61% | up ×6 |
| AVUV | $15,620,298 | 0.61% | up ×6 |
| KLAC | $10,551,475 | 0.41% | up ×4 |
| FTNT | $8,229,731 | 0.32% | up ×6 |
| ANET | $7,495,445 | 0.29% | up ×6 |
| PLTR | $7,404,325 | 0.29% | up ×3 |
| LLY | $7,139,393 | 0.28% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IWO | $8,535,962 | 21,667 | 0.33% |
| APH | $5,488,136 | 31,126 | 0.21% |
| URA | $4,807,534 | 110,012 | 0.19% |
| BKNG | $4,252,185 | 23,857 | 0.17% |
| PPG | $4,112,216 | 33,904 | 0.16% |
| ACWI | $4,077,209 | 25,974 | 0.16% |
| TDI | $3,143,498 | 69,974 | 0.12% |
| CROX | $2,386,380 | 19,781 | 0.09% |
| BOTZ | $1,300,280 | 34,272 | 0.05% |
| IJT | $891,974 | 4,994 | 0.03% |
| XOVR | $791,838 | 37,617 | 0.03% |
| BUFZ | $563,236 | 20,166 | 0.02% |
| CROX | $482,560 | 4,000 | 0.02% |
| VXUS | $452,657 | 5,295 | 0.02% |
| TAXF | $438,452 | 8,625 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SMTH | Bought more | +2.2M | +$57.7M |
| VTI | Bought more | +9K | +$36.9M |
| QQQ | Trimmed | -143 | +$25.6M |
| IVV | Bought more | +6K | +$18.6M |
| XLK | Trimmed | -253K | -$16.8M |
| DLN | Bought more | +32K | +$11.2M |
| XLC | Trimmed | -92K | -$10.5M |
| RLY | Bought more | +315K | +$10.3M |
| XLI | Bought more | +34K | +$9.1M |
| XLU | Bought more | +203K | +$9.0M |
4 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 |
|---|---|---|---|---|
| URA | March 31, 2026 | 257,789 | $11,015,324 | No longer tracked |
| DIA | June 30, 2025 | 24,627 | $10,340,313 | No longer tracked |
| THRO | March 31, 2026 | 168,335 | $6,490,998 | No longer tracked |
| XLY | March 31, 2025 | 26,904 | $6,035,860 | No longer tracked |
| ITB | March 31, 2026 | 61,537 | $5,925,996 | No longer tracked |
| QQQJ | March 31, 2025 | 173,479 | $5,357,029 | |
| SPGM | March 31, 2026 | 63,728 | $4,888,599 | No longer tracked |
| BSCP | Dec. 31, 2025 | 220,239 | $4,556,737 | No longer tracked |
| QTUM | Dec. 31, 2025 | 41,446 | $4,348,053 | |
| VIGI | Sept. 30, 2025 | 44,494 | $4,009,839 | |
| DYNF | June 30, 2025 | 81,609 | $3,979,258 | No longer tracked |
| EMM | March 31, 2025 | 139,082 | $3,691,985 | No longer tracked |
| DECK | June 30, 2026 | 36,723 | $3,675,605 | -9.7% |
| SWAN | March 31, 2025 | 114,284 | $3,356,009 | No longer tracked |
| BLOK | Dec. 31, 2025 | 47,416 | $3,178,769 | No longer tracked |
| IWO | March 31, 2026 | 9,472 | $3,059,561 | No longer tracked |
| EIX | Dec. 31, 2025 | 54,340 | $3,003,934 | 24.2% |
| ISWN | March 31, 2025 | 165,517 | $2,973,022 | No longer tracked |
| PODD | June 30, 2026 | 13,820 | $2,899,989 | -0.4% |
| PSA | June 30, 2025 | 9,541 | $2,855,395 | 11.0% |
| ALLY | Dec. 31, 2025 | 72,840 | $2,855,338 | -5.9% |
| BUFF | June 30, 2025 | 62,230 | $2,743,721 | No longer tracked |
| APD | Dec. 31, 2025 | 9,936 | $2,709,836 | 24.8% |
| CMCSA | Dec. 31, 2025 | 80,327 | $2,523,863 | -4.9% |
| EOG | Dec. 31, 2025 | 22,054 | $2,472,720 | 45.7% |
| HPQ | June 30, 2025 | 88,274 | $2,444,307 | 21.3% |
| CPRT | Dec. 31, 2025 | 53,887 | $2,423,298 | -13.1% |
| TGT | June 30, 2025 | 22,405 | $2,338,186 | 62.5% |
| ICOW | June 30, 2025 | 69,198 | $2,173,505 | No longer tracked |
| FIW | Dec. 31, 2025 | 19,008 | $2,135,570 | No longer tracked |
| ECOW | June 30, 2025 | 104,344 | $2,130,705 | |
| ADSK | June 30, 2025 | 7,362 | $1,927,372 | -18.1% |
| ABNB | June 30, 2025 | 16,107 | $1,924,142 | 40.7% |
| BFZ | March 31, 2026 | 168,123 | $1,805,646 | No longer tracked |
| CMG | June 30, 2025 | 35,549 | $1,784,915 | -38.9% |
| VSS | March 31, 2025 | 14,935 | $1,709,768 | No longer tracked |
| VNOMXXXX | Dec. 31, 2025 | 29,980 | $1,145,836 | No longer tracked |
| SHY | June 30, 2026 | 11,011 | $909,178 | |
| VNOM | March 31, 2026 | 23,118 | $893,061 | -4.5% |
| SPHY | March 31, 2026 | 37,600 | $889,998 | No longer tracked |
| ADM | March 31, 2025 | 13,783 | $696,317 | 71.6% |
| GPC | March 31, 2025 | 5,945 | $694,182 | 10.7% |
| SWKS | March 31, 2025 | 7,799 | $691,572 | 7.7% |
| SCHD | Sept. 30, 2025 | 24,824 | $657,838 | No longer tracked |
| CROX | March 31, 2026 | 6,335 | $541,769 | 47.9% |
| BSJP | March 31, 2025 | 23,414 | $540,161 | No longer tracked |
| DGRW | June 30, 2026 | 6,101 | $535,874 | |
| MDLZ | Dec. 31, 2025 | 6,966 | $435,141 | 19.9% |
| SOXX | March 31, 2025 | 2,018 | $434,859 | 175.2% |
| KRE | June 30, 2026 | 6,664 | $434,190 | No longer tracked |
| SGOV | March 31, 2025 | 4,017 | $402,985 | -0.1% |
| UNH | June 30, 2025 | 695 | $363,758 | 25.8% |
| NOBL | March 31, 2025 | 3,556 | $354,001 | No longer tracked |
| PFFD | March 31, 2025 | 18,109 | $353,315 | No longer tracked |
| BUFD | Dec. 31, 2025 | 12,470 | $344,671 | No longer tracked |
| LUMN | Sept. 30, 2025 | 75,188 | $329,323 | -0.4% |
| CGSD | March 31, 2025 | 12,830 | $328,961 | No longer tracked |
| SMDV | June 30, 2025 | 4,689 | $307,551 | No longer tracked |
| FLOT | Sept. 30, 2025 | 5,935 | $302,804 | No longer tracked |
| UPS | Sept. 30, 2025 | 2,943 | $297,060 | 22.3% |
| TMUS | June 30, 2025 | 1,098 | $292,848 | -23.4% |
| VB | March 31, 2025 | 1,207 | $290,013 | No longer tracked |
| AVY | June 30, 2026 | 1,638 | $282,775 | 11.7% |
| DHR | June 30, 2026 | 1,466 | $277,954 | 12.6% |
| CIBR | March 31, 2026 | 3,774 | $269,649 | |
| IYT | March 31, 2025 | 3,973 | $268,456 | No longer tracked |
| COHR | Sept. 30, 2025 | 3,000 | $267,630 | 160.3% |
| VO | June 30, 2025 | 1,016 | $262,654 | No longer tracked |
| NFTY | March 31, 2026 | 4,489 | $261,794 | |
| IBIT | March 31, 2025 | 4,881 | $258,937 | |
| GBTC | March 31, 2026 | 3,750 | $256,350 | No longer tracked |
| BDX | Dec. 31, 2025 | 1,332 | $249,310 | 22.8% |
| INTU | March 31, 2026 | 369 | $244,437 | -16.3% |
| COR | June 30, 2026 | 776 | $243,899 | 11.5% |
| LITE | March 31, 2026 | 650 | $239,584 | 16.8% |
| PSH | June 30, 2026 | 4,775 | $236,816 | No longer tracked |
| EWJ | June 30, 2026 | 2,776 | $234,405 | No longer tracked |
| IAU | June 30, 2026 | 2,591 | $228,423 | No longer tracked |
| AOK | Sept. 30, 2025 | 5,833 | $227,880 | No longer tracked |
| ORLY | June 30, 2026 | 2,454 | $226,529 | -3.1% |
| AVUS | Sept. 30, 2025 | 2,189 | $220,695 | No longer tracked |
| PYPL | Sept. 30, 2025 | 2,949 | $219,170 | -8.0% |
| ADP | March 31, 2026 | 850 | $218,646 | 37.5% |
| NKE | June 30, 2026 | 4,124 | $217,838 | -1.1% |
| RDDT | June 30, 2026 | 1,612 | $217,056 | -14.6% |
| FIXT | June 30, 2026 | 5,713 | $216,437 | -1.2% |
| SHOP | March 31, 2025 | 2,030 | $215,850 | 52.9% |
| VCR | June 30, 2025 | 662 | $215,354 | No longer tracked |
| NLR | June 30, 2026 | 1,600 | $213,164 | No longer tracked |
| BA | March 31, 2025 | 1,192 | $210,984 | 28.6% |
| MRVL | March 31, 2025 | 1,909 | $210,849 | 295.1% |
| ARKK | March 31, 2026 | 2,731 | $210,056 | No longer tracked |
| FVD | June 30, 2026 | 4,445 | $209,028 | No longer tracked |
| RSG | June 30, 2026 | 944 | $206,755 | 3.7% |
| NLR | Dec. 31, 2025 | 1,517 | $205,781 | No longer tracked |
| CTVA | June 30, 2026 | 2,456 | $205,592 | -3.7% |
| UBER | June 30, 2026 | 2,788 | $200,541 | 10.4% |
| PCG | June 30, 2025 | 11,625 | $199,718 | 30.0% |
| JFR | Dec. 31, 2025 | 14,967 | $122,427 | -2.7% |
| GGT | March 31, 2026 | 15,000 | $63,000 | 4.8% |