Triumph Capital Management
CIK 1730765 · View on SEC EDGAR ↗
- Portfolio value
- $552.0M
- Positions
- 1,861
- As of
- June 30, 2026
#3,543 of 9,443 by 13F value · top 37.5%
Portfolio value QoQ: +12.4% 13F does not disclose cash
- Top 10 holdings weight
- 18.33%
- Top 25 holdings weight
- 35.51%
- Positions above 1%
- 21
- Effective number of positions
- 132.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.35% Est. buys $60,718,925 · sells $48,765,726
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 92.5% still held
- New positions
- 96
- Increased
- 571
- Decreased
- 443
- Closed
- 72
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
10.9%
Financial Services
3.3%
Financials
3.1%
Healthcare
2.6%
Retail
2.1%
Industrials
1.8%
Consumer Discretionary
1.6%
Communication Services
1.4%
Real Estate
1.3%
Energy
1.2%
Materials
0.8%
Utilities
0.5%
Consumer products
0.3%
Communications
0.3%
Telecommunication
0.3%
Consumer Staples
0.3%
Logistics & Transportation
0.0%
N/A
0.0%
Packaging
0.0%
Diversified Consumer Services
0.0%
Paper & Forest
0.0%
Other/Unmapped
68.2%
Full portfolio 1,861 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $19,534,638 | 3.54% | 67,510 | $2,393,277 | Down ×1 | ||
| SPY SPY | $11,096,107 | 2.01% | 14,859 | $848,636 | Down ×2 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $10,606,303 | 1.92% | 130,845 | $1,610,032 | Down ×4 | ||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $9,948,958 | 1.80% | 228,135 | $-243,182 | Down ×2 | ||
| VFLO VictoryShares Free Cash Flow ETF | $8,624,432 | 1.56% | 188,512 | $4,668,852 | Up ×6 | ||
| FTCS First Trust Capital Strength ETF | $8,528,437 | 1.54% | 90,805 | $152,231 | Up ×2 | ||
| BND Vanguard Total Bond Market ETF | $8,326,672 | 1.51% | 113,427 | $630,047 | Up ×1 | ||
| DFSD | $8,252,156 | 1.49% | 172,820 | $394,039 | Up ×2 | ||
| IVV | $8,180,155 | 1.48% | 10,923 | $788,120 | Down ×1 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $8,094,749 | 1.47% | 135,522 | $-1,045,416 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $7,904,300 | 1.43% | 10,734 | $1,321,733 | Down ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $7,785,240 | 1.41% | 180,465 | $-356,024 | Down ×4 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $7,462,695 | 1.35% | 145,500 | $522,977 | Up ×6 | ||
| SFLR | $7,181,711 | 1.30% | 186,151 | $753,545 | Up ×6 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $6,826,921 | 1.24% | 78,997 | $542,850 | Up ×2 | ||
| LMBS First Trust Low Duration Opportunities ETF | $6,726,470 | 1.22% | 135,124 | $-259,233 | Down ×1 | ||
| FEX First Trust Large Cap Core AlphaDEX Fund | $6,528,165 | 1.18% | 46,672 | $214,231 | Down ×4 | ||
| JPST | $6,172,638 | 1.12% | 122,061 | $-22,495 | Down ×2 | ||
| UCON | $6,013,055 | 1.09% | 241,682 | $1,240,272 | Up ×2 | ||
| FPE | $5,833,942 | 1.06% | 326,283 | $332,896 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,754,464 | 1.04% | 28,759 | $-104,863 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,314,744 | 0.96% | 22,299 | $-525,355 | Down ×1 | ||
| QFLR | $5,256,622 | 0.95% | 144,096 | $674,309 | Up ×4 | ||
| IWM | $5,068,560 | 0.92% | 16,870 | $-283,052 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5,020,080 | 0.91% | 15,336 | $56,669 | Down ×1 | ||
| IWR | $4,843,650 | 0.88% | 43,905 | $-990,302 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4,759,012 | 0.86% | 12,758 | $93,886 | Up ×3 | ||
| ZALT | $4,712,977 | 0.85% | 139,149 | $37,179 | Down ×1 | ||
| QUAL | $4,232,805 | 0.77% | 19,290 | $148,211 | Down ×2 | ||
| IGV | $4,131,454 | 0.75% | 45,601 | $-1,325,394 | Down ×1 | ||
| BRKB | $3,974,756 | 0.72% | 7,943 | $-295,547 | Down ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $3,788,575 | 0.69% | 42,166 | $851,375 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $3,692,525 | 0.67% | 44,682 | $163,029 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3,644,087 | 0.66% | 3,038 | $1,468,778 | Up ×2 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $3,423,192 | 0.62% | 25,690 | $1,087,063 | Up ×1 | ||
| SFLO VictoryShares Small Cap Free Cash Flow ETF | $3,343,084 | 0.61% | 97,751 | $2,961,493 | Up ×3 | ||
| SPYM | $3,305,625 | 0.60% | 37,615 | $718,956 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,248,683 | 0.59% | 5,767 | $1,057,857 | Up ×6 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $3,206,635 | 0.58% | 16,723 | $966,734 | Up ×1 | ||
| DFUV | $3,157,854 | 0.57% | 57,405 | $376,581 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $3,094,670 | 0.56% | 2,681 | $1,853,926 | Down ×2 | ||
| SPYI | $3,086,124 | 0.56% | 58,130 | $164,704 | Down ×1 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $2,787,398 | 0.50% | 155,460 | $564,913 | Up ×2 | ||
| KHPI | $2,787,253 | 0.50% | 107,949 | $209,313 | Up ×5 | ||
| DFAS | $2,669,985 | 0.48% | 32,426 | $497,380 | Up ×2 | ||
| DFIV | $2,643,158 | 0.48% | 48,929 | $323,115 | Up ×2 | ||
| JEPI | $2,592,121 | 0.47% | 45,894 | $339,318 | Up ×2 | ||
| MOAT | $2,528,969 | 0.46% | 24,326 | $228,537 | Up ×1 | ||
| TLTW | $2,489,324 | 0.45% | 111,429 | $446,444 | Up ×6 | ||
| FDL | $2,414,157 | 0.44% | 49,613 | $230,835 | Up ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,389,435 | 0.43% | 38,878 | $327,644 | Up ×4 | ||
| RIVN Rivian Automotive, Inc. - Class A Common Stock | $2,294,000 | 0.42% | 132,219 | $582,409 | Up ×2 | ||
| GFLW VictoryShares Free Cash Flow Growth ETF | $2,276,246 | 0.41% | 66,395 | $1,895,142 | Up ×3 | ||
| VT | $2,261,336 | 0.41% | 14,408 | $1,393,931 | Up ×2 | ||
| BALT | $2,259,044 | 0.41% | 65,919 | $408,162 | Up ×2 | ||
| RDVI | $2,152,521 | 0.39% | 73,215 | $349,176 | Up ×2 | ||
| VPLS Vanguard Core Plus Bond ETF | $2,146,212 | 0.39% | 27,666 | $-282,398 | Down ×1 | ||
| DIA | $2,115,458 | 0.38% | 4,050 | $227,014 | Down ×1 | ||
| JTEK JPMorgan U.S. Tech Leaders ETF | $2,011,052 | 0.36% | 18,028 | $320,668 | Down ×1 | ||
| MXL MaxLinear, Inc - Common Stock | $1,996,244 | 0.36% | 15,592 | Up ×1 | |||
| DFEV | $1,936,040 | 0.35% | 45,375 | $394,798 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1,909,945 | 0.35% | 4,541 | $407,703 | Up ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,896,716 | 0.34% | 13,873 | $-98,738 | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $1,880,838 | 0.34% | 6,208 | $994,278 | Up ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,879,059 | 0.34% | 3,235 | $414,160 | Down ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1,873,569 | 0.34% | 18,611 | $350,483 | Up ×3 | ||
| DISV | $1,835,948 | 0.33% | 45,750 | $196,442 | Up ×2 | ||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $1,812,914 | 0.33% | 30,567 | $389,334 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,811,199 | 0.33% | 5,068 | $463,531 | Up ×3 | ||
| NLY Annaly Capital Management Inc. Common Stock | $1,808,969 | 0.33% | 80,902 | $20,343 | Down ×1 | ||
| GM General Motors Company Common Stock | $1,794,423 | 0.33% | 23,280 | $403,609 | Up ×2 | ||
| TSPY TappAlpha SPY Growth & Daily Income ETF | $1,779,743 | 0.32% | 70,290 | $217,269 | Up ×2 | ||
| DFAT | $1,755,165 | 0.32% | 25,110 | $252,698 | Up ×2 | ||
| KNG | $1,746,795 | 0.32% | 34,590 | $-1,239,469 | Down ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $1,699,886 | 0.31% | 9,949 | Up ×1 | |||
| VOO | $1,658,119 | 0.30% | 2,414 | $204,400 | Down ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $1,642,861 | 0.30% | 4,953 | $44,454 | Up ×3 | ||
| FTHI First Trust BuyWrite Income ETF | $1,609,279 | 0.29% | 67,475 | $138,781 | Up ×2 | ||
| VTI | $1,586,372 | 0.29% | 4,287 | $-636,841 | Down ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $1,553,112 | 0.28% | 915 | $95,548 | Up ×3 | ||
| IBM International Business Machines Corporation Common Stock | $1,530,907 | 0.28% | 5,444 | $1,148,658 | Up ×3 | ||
| FPX | $1,509,444 | 0.27% | 7,321 | $971,237 | Up ×4 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $1,508,164 | 0.27% | 5,461 | $1,502,665 | Up ×2 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $1,488,172 | 0.27% | 19,664 | $293,053 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,484,204 | 0.27% | 12,721 | $-1,349,240 | Down ×1 | ||
| OMF OneMain Holdings, Inc. Common Stock | $1,479,498 | 0.27% | 24,266 | $338,770 | Up ×3 | ||
| HTGC Hercules Capital, Inc. Common Stock | $1,456,818 | 0.26% | 92,379 | $247,716 | Up ×2 | ||
| FNX First Trust Mid Cap Core AlphaDEX Fund | $1,455,417 | 0.26% | 9,945 | $244,679 | Up ×3 | ||
| PFE Pfizer, Inc. Common Stock | $1,449,785 | 0.26% | 60,207 | $-134,180 | Up ×3 | ||
| ORCL Oracle Corporation Common Stock | $1,441,995 | 0.26% | 9,840 | $-215,142 | Down ×1 | ||
| BKLN | $1,410,908 | 0.26% | 69,264 | $141,243 | Up ×2 | ||
| NJAN | $1,385,258 | 0.25% | 23,471 | $-218,030 | Down ×3 | ||
| JPIE | $1,370,862 | 0.25% | 29,769 | $-44,593 | Down ×1 | ||
| GJAN | $1,365,482 | 0.25% | 30,328 | $100,973 | Up ×4 | ||
| CHPY | $1,349,247 | 0.24% | 15,308 | Up ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $1,345,845 | 0.24% | 9,178 | $-294,371 | Down ×3 | ||
| MDY | $1,341,271 | 0.24% | 1,907 | $36,591 | Down ×3 | ||
| UBER Uber Technologies, Inc. Common Stock | $1,318,075 | 0.24% | 18,266 | $407,513 | Up ×1 | ||
| CLOA iShares AAA CLO Active ETF | $1,299,255 | 0.24% | 25,029 | $50,757 | Up ×2 | ||
| FYX First Trust Small Cap Core AlphaDEX Fund | $1,298,815 | 0.24% | 9,001 | $-50,011 | Down ×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 |
|---|---|---|---|
| VFLO | $8,624,432 | 1.56% | up ×6 |
| USIG | $7,462,695 | 1.35% | up ×6 |
| SFLR | $7,181,711 | 1.30% | up ×6 |
| QFLR | $5,256,622 | 0.95% | up ×4 |
| MSFT | $4,759,012 | 0.86% | up ×3 |
| SFLO | $3,343,084 | 0.61% | up ×3 |
| SPYM | $3,305,625 | 0.60% | up ×3 |
| META | $3,248,683 | 0.59% | up ×6 |
| KHPI | $2,787,253 | 0.50% | up ×5 |
| TLTW | $2,489,324 | 0.45% | up ×6 |
| JEPQ | $2,389,435 | 0.43% | up ×4 |
| GFLW | $2,276,246 | 0.41% | up ×3 |
| TSLA | $1,909,945 | 0.35% | up ×3 |
| QQQM | $1,880,838 | 0.34% | up ×3 |
| SGOV | $1,873,569 | 0.34% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MXL | $1,996,244 | 15,592 | 0.36% |
| Unknown issuer (CUSIP: 84615Q103) | $1,699,886 | 9,949 | 0.31% |
| CHPY | $1,349,247 | 15,308 | 0.24% |
| IFLO | $1,221,134 | 36,870 | 0.22% |
| ELDN | $1,195,565 | 303,443 | 0.22% |
| HYBI | $826,304 | 16,779 | 0.15% |
| BCAT | $692,047 | 43,443 | 0.13% |
| GPTY | $640,670 | 13,961 | 0.12% |
| SNEX | $489,879 | 4,134 | 0.09% |
| QMMY | $488,661 | 18,447 | 0.09% |
| Unknown issuer (CUSIP: 33733E641) | $469,955 | 22,880 | 0.09% |
| ACYN | $469,230 | 22,570 | 0.09% |
| CSTM | $453,510 | 14,230 | 0.08% |
| NEXA | $395,022 | 32,273 | 0.07% |
| BCIC | $302,571 | 41,562 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VFLO | Bought more | +88K | +$4.7M |
| AAPL | Trimmed | -32 | +$2.4M |
| MU | Trimmed | -990 | +$1.9M |
| RDVY | Trimmed | -911 | +$1.6M |
| LLY | Bought more | +673 | +$1.5M |
| VT | Bought more | +8K | +$1.4M |
| PLTR | Trimmed | -7K | -$1.3M |
| IGV | Trimmed | -23K | -$1.3M |
| QQQ | Trimmed | -671 | +$1.3M |
| FVD | Trimmed | -27K | -$1.2M |
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 |
|---|---|---|---|---|
| FPE | March 31, 2025 | 326,774 | $5,783,908 | No longer tracked |
| FEBM | June 30, 2025 | 92,952 | $2,645,079 | No longer tracked |
| ZFEB | June 30, 2025 | 105,765 | $2,502,400 | No longer tracked |
| PLTR | March 31, 2025 | 26,819 | $2,028,321 | 106.9% |
| NJUL | June 30, 2025 | 32,485 | $1,949,967 | No longer tracked |
| OXLCXXXX | Sept. 30, 2025 | 441,779 | $1,855,472 | No longer tracked |
| UAPR | March 31, 2025 | 57,886 | $1,785,025 | No longer tracked |
| CFLT | Sept. 30, 2025 | 46,550 | $1,160,492 | No longer tracked |
| JMEE | June 30, 2025 | 18,862 | $1,055,895 | No longer tracked |
| CALY | Sept. 30, 2025 | 128,254 | $1,032,445 | 66.9% |
| TSM | March 31, 2025 | 4,890 | $965,726 | 148.7% |
| MISL | March 31, 2025 | 29,114 | $886,085 | No longer tracked |
| CALF | March 31, 2025 | 19,851 | $873,643 | No longer tracked |
| KKR | June 30, 2025 | 7,370 | $852,046 | -17.7% |
| IWY | March 31, 2025 | 3,556 | $836,620 | No longer tracked |
| OWL | June 30, 2025 | 41,000 | $821,640 | -38.9% |
| HYBIXXXX | March 31, 2026 | 16,116 | $811,037 | No longer tracked |
| CRDO | Sept. 30, 2025 | 7,922 | $733,498 | 58.5% |
| MDY | March 31, 2025 | 1,270 | $723,367 | No longer tracked |
| ARM | June 30, 2025 | 6,300 | $672,777 | 52.7% |
| TTD | March 31, 2025 | 4,813 | $565,672 | -75.4% |
| BTAL | June 30, 2025 | 26,738 | $557,220 | No longer tracked |
| CMCSA | Sept. 30, 2025 | 14,751 | $526,463 | -15.2% |
| CVSA | Dec. 31, 2025 | 3,212 | $496,094 | 27.6% |
| DKNG | Sept. 30, 2025 | 11,431 | $490,276 | -30.3% |
| APP | March 31, 2025 | 1,380 | $446,885 | 19.4% |
| MFC | Sept. 30, 2025 | 13,946 | $445,714 | 38.2% |
| GM | March 31, 2025 | 8,363 | $445,497 | 79.1% |
| GE | March 31, 2025 | 2,652 | $442,327 | 76.4% |
| TRIN | June 30, 2025 | 28,719 | $435,380 | 29.7% |
| GEV | June 30, 2025 | 1,415 | $431,971 | 83.6% |
| ANF | March 31, 2025 | 2,790 | $417,021 | 36.8% |
| ALEX | March 31, 2026 | 20,066 | $414,162 | No longer tracked |
| ARQT | Sept. 30, 2025 | 29,244 | $410,001 | 36.2% |
| CCL | March 31, 2025 | 15,980 | $398,222 | 33.0% |
| DXPE | Dec. 31, 2025 | 3,315 | $394,717 | 72.1% |
| PPC | Sept. 30, 2025 | 8,737 | $392,990 | -22.6% |
| DHDG | Sept. 30, 2025 | 12,066 | $384,486 | No longer tracked |
| CCL | March 31, 2026 | 12,384 | $378,207 | 0.4% |
| SFLO | June 30, 2025 | 15,133 | $371,212 | |
| SKYW | June 30, 2025 | 4,126 | $360,489 | -2.2% |
| PSFF | March 31, 2025 | 12,219 | $357,895 | No longer tracked |
| SFM | June 30, 2025 | 2,328 | $355,346 | -52.2% |
| STRL | March 31, 2025 | 2,067 | $348,186 | 360.8% |
| EAT | June 30, 2025 | 2,324 | $346,392 | 26.7% |
| NAPR | March 31, 2025 | 6,848 | $345,091 | No longer tracked |
| SYF | June 30, 2025 | 6,431 | $340,457 | 14.6% |
| IHAK | June 30, 2025 | 6,988 | $328,296 | No longer tracked |
| TMUS | March 31, 2025 | 1,379 | $304,387 | -31.6% |
| GJAN | March 31, 2025 | 7,577 | $292,851 | No longer tracked |
| TWO | Sept. 30, 2025 | 26,725 | $287,824 | No longer tracked |
| KAPR | June 30, 2025 | 9,280 | $286,288 | No longer tracked |
| MHO | March 31, 2025 | 2,065 | $274,542 | 30.2% |
| TWLO | Sept. 30, 2025 | 2,176 | $270,607 | 120.9% |
| IXC | Sept. 30, 2025 | 6,763 | $265,718 | No longer tracked |
| CLF | Sept. 30, 2025 | 34,156 | $259,586 | -12.7% |
| HTGC | June 30, 2025 | 13,158 | $252,765 | -7.2% |
| DE | March 31, 2025 | 584 | $247,441 | 28.2% |
| MEG | June 30, 2026 | 11,209 | $245,365 | No longer tracked |
| CORP | March 31, 2025 | 2,573 | $244,692 | No longer tracked |
| FDN | March 31, 2025 | 996 | $242,197 | No longer tracked |
| IYK | Sept. 30, 2025 | 3,434 | $242,028 | No longer tracked |
| RDVI | March 31, 2025 | 9,812 | $237,843 | No longer tracked |
| INDA | March 31, 2025 | 4,469 | $235,248 | No longer tracked |
| REET | June 30, 2025 | 9,680 | $234,837 | No longer tracked |
| KB | June 30, 2025 | 4,328 | $234,188 | 37.6% |
| FRO | June 30, 2025 | 15,721 | $233,457 | 167.7% |
| CVX | Sept. 30, 2025 | 1,588 | $227,368 | 33.9% |
| ODFL | Sept. 30, 2025 | 1,357 | $220,246 | 43.9% |
| ATSG | June 30, 2025 | 9,800 | $219,912 | No longer tracked |
| NKE | March 31, 2025 | 2,838 | $214,751 | -36.1% |
| VFH | Sept. 30, 2025 | 1,683 | $214,246 | No longer tracked |
| CALF | Sept. 30, 2025 | 5,375 | $214,006 | No longer tracked |
| VTV | Sept. 30, 2025 | 1,210 | $213,785 | No longer tracked |
| ABBV | June 30, 2025 | 1,019 | $213,486 | 42.9% |
| LQDW | March 31, 2025 | 8,079 | $212,235 | No longer tracked |
| NOBL | June 30, 2025 | 2,069 | $211,410 | No longer tracked |
| CPRI | March 31, 2025 | 9,908 | $208,662 | -28.9% |
| ABNB | Sept. 30, 2025 | 1,530 | $202,480 | 53.4% |
| DVY | June 30, 2025 | 1,500 | $201,435 | |
| HRTG | June 30, 2025 | 10,172 | $146,680 | 31.1% |
| MORT | June 30, 2025 | 13,013 | $145,355 | No longer tracked |
| INTR | June 30, 2025 | 19,904 | $109,074 | -28.5% |
| HON | June 30, 2026 | 463 | $104,735 | -1.2% |
| MPX | June 30, 2025 | 11,771 | $98,759 | No longer tracked |
| IOT | June 30, 2026 | 2,900 | $91,901 | 22.2% |
| ONON | June 30, 2026 | 2,552 | $86,819 | -13.5% |
| CMA | March 31, 2026 | 778 | $67,632 | No longer tracked |
| CHWY | June 30, 2026 | 2,100 | $56,700 | 19.5% |
| HEFA | June 30, 2026 | 1,243 | $52,821 | No longer tracked |
| JULM | June 30, 2026 | 1,545 | $51,844 | No longer tracked |
| APOC | June 30, 2026 | 2,000 | $51,080 | No longer tracked |
| CTRA | June 30, 2026 | 1,303 | $45,787 | No longer tracked |
| GMEU | June 30, 2026 | 4,445 | $45,295 | No longer tracked |
| AMC | Sept. 30, 2025 | 14,270 | $44,237 | -10.5% |
| XFLT | March 31, 2026 | 8,996 | $43,181 | 13.0% |
| CLOV | June 30, 2025 | 11,924 | $42,807 | 51.6% |
| SCHI | March 31, 2026 | 1,797 | $41,277 | No longer tracked |
| SANA | Sept. 30, 2025 | 14,675 | $40,063 | 8.6% |
| FNDA | March 31, 2026 | 1,212 | $38,190 | No longer tracked |
| SCHR | March 31, 2026 | 1,371 | $34,385 | No longer tracked |
| BSJQ | March 31, 2026 | 1,447 | $33,773 | |
| SMBS | March 31, 2026 | 1,218 | $31,272 | No longer tracked |
| AMC | March 31, 2026 | 19,000 | $29,640 | 164.8% |
| MSTX | March 31, 2026 | 7,500 | $28,875 | |
| ONDS | June 30, 2026 | 2,858 | $25,836 | 2.8% |
| CADE | March 31, 2026 | 600 | $25,704 | No longer tracked |
| IRS | March 31, 2026 | 1,500 | $24,810 | -9.5% |
| VITL | March 31, 2026 | 775 | $24,754 | -23.0% |
| TCHP | June 30, 2026 | 542 | $23,946 | No longer tracked |
| ISPO | March 31, 2026 | 5,000 | $20,850 | No longer tracked |
| DLO | March 31, 2026 | 1,331 | $18,820 | 9.9% |
| PLDR | June 30, 2026 | 411 | $13,889 | No longer tracked |
| GUNR | March 31, 2026 | 250 | $11,462 | No longer tracked |
| OBTC | June 30, 2026 | 500 | $10,911 | |
| NZUS | June 30, 2026 | 320 | $10,533 | No longer tracked |
| FTBI | June 30, 2026 | 500 | $10,419 | No longer tracked |
| KEQU | March 31, 2026 | 240 | $8,978 | 5.1% |
| DOCS | March 31, 2026 | 200 | $8,856 | 10.4% |
| CIVI | March 31, 2026 | 325 | $8,804 | No longer tracked |
| RIGLXXXX | March 31, 2026 | 200 | $8,566 | No longer tracked |
| SVOL | June 30, 2026 | 520 | $7,977 | No longer tracked |
| NXTE | March 31, 2026 | 200 | $7,716 | No longer tracked |
| ARKF | June 30, 2026 | 200 | $7,602 | No longer tracked |
| EPRT | June 30, 2026 | 237 | $7,275 | 4.5% |
| BST | June 30, 2026 | 200 | $7,270 | -4.2% |
| HAUZ | March 31, 2026 | 280 | $6,499 | No longer tracked |
| Z | June 30, 2026 | 150 | $6,207 | 14.3% |
| USLM | March 31, 2026 | 50 | $5,987 | -8.5% |
| KOMP | June 30, 2026 | 90 | $5,263 | No longer tracked |
| BROS | March 31, 2026 | 85 | $5,204 | -1.5% |
| CLF | June 30, 2026 | 590 | $4,986 | 13.4% |
| BXMX | June 30, 2026 | 0 | $4,941 | No longer tracked |
| CIO | March 31, 2026 | 695 | $4,858 | No longer tracked |
| POR | March 31, 2026 | 100 | $4,799 | -4.2% |
| BIPC | June 30, 2026 | 120 | $4,742 | 4.7% |
| GDMN | March 31, 2026 | 50 | $4,651 | No longer tracked |
| ISPY | March 31, 2026 | 100 | $4,563 | No longer tracked |
| EC | June 30, 2026 | 300 | $4,497 | 26.9% |
| CAC | March 31, 2026 | 100 | $4,338 | 18.2% |
| XSD | June 30, 2026 | 13 | $4,240 | No longer tracked |
| ROBT | June 30, 2026 | 90 | $4,154 | |
| PKST | June 30, 2026 | 186 | $3,886 | No longer tracked |
| CBRL | March 31, 2026 | 150 | $3,810 | 95.3% |
| POWL | June 30, 2026 | 7 | $3,788 | -30.2% |
| FXH | June 30, 2026 | 31 | $3,403 | No longer tracked |
| FXN | June 30, 2026 | 143 | $3,212 | No longer tracked |
| SCZ | March 31, 2026 | 41 | $3,177 | |
| HODL | June 30, 2026 | 165 | $3,161 | No longer tracked |
| TRTY | March 31, 2026 | 100 | $2,849 | No longer tracked |
| TMC | June 30, 2026 | 600 | $2,802 | -12.9% |
| NJR | June 30, 2026 | 50 | $2,770 | -1.1% |
| IHI | June 30, 2026 | 50 | $2,668 | No longer tracked |
| SNV | March 31, 2026 | 50 | $2,502 | No longer tracked |
| NIO | June 30, 2026 | 400 | $2,412 | -9.4% |
| J | June 30, 2026 | 18 | $2,291 | 17.0% |
| UTFRT | Dec. 31, 2025 | 27,292 | $2,129 | No longer tracked |
| BBAI | March 31, 2026 | 393 | $2,122 | -11.6% |
| BIV | March 31, 2026 | 27 | $2,089 | No longer tracked |
| MPX | June 30, 2026 | 271 | $1,970 | No longer tracked |
| HRZN | March 31, 2026 | 300 | $1,935 | 20.2% |
| MP | March 31, 2026 | 35 | $1,768 | 11.7% |
| RKLB | March 31, 2026 | 25 | $1,744 | 14.4% |
| RNRG | March 31, 2026 | 51 | $1,695 | |
| BFH | June 30, 2026 | 21 | $1,573 | -2.8% |
| DXYZ | March 31, 2026 | 50 | $1,532 | 20.6% |
| HIMS | March 31, 2026 | 45 | $1,461 | 58.5% |
| DKNG | June 30, 2026 | 67 | $1,449 | 3.3% |
| DD | June 30, 2026 | 31 | $1,420 | 3.0% |
| HELO | March 31, 2026 | 21 | $1,395 | No longer tracked |
| USAI | March 31, 2026 | 35 | $1,335 | No longer tracked |
| ALNY | June 30, 2026 | 4 | $1,323 | -20.6% |
| NVCR | March 31, 2026 | 100 | $1,293 | 66.8% |
| ALGS | March 31, 2026 | 135 | $1,258 | -5.7% |
| ZETA | June 30, 2026 | 79 | $1,258 | 44.3% |
| ONEZ | June 30, 2026 | 50 | $1,252 | No longer tracked |
| UNG | March 31, 2026 | 100 | $1,226 | No longer tracked |
| OZEM | March 31, 2026 | 35 | $1,195 | |
| TEM | March 31, 2026 | 20 | $1,181 | 46.7% |
| GRMN | June 30, 2026 | 5 | $1,160 | 23.8% |
| RGTI | March 31, 2026 | 50 | $1,108 | 18.2% |
| IMCG | June 30, 2026 | 14 | $1,103 | No longer tracked |
| FIS | June 30, 2026 | 23 | $1,079 | 4.6% |
| DOCU | June 30, 2026 | 21 | $996 | 40.3% |
| TMQ | March 31, 2026 | 200 | $862 | No longer tracked |
| TQQQ | June 30, 2026 | 20 | $834 | |
| IBN | March 31, 2026 | 24 | $715 | 14.5% |
| NATL | June 30, 2026 | 16 | $697 | 6.7% |
| HOLX | June 30, 2026 | 9 | $680 | No longer tracked |
| GPZ | June 30, 2026 | 31 | $666 | No longer tracked |
| GDDY | March 31, 2026 | 5 | $620 | 18.3% |
| BBAX | March 31, 2026 | 10 | $563 | No longer tracked |
| DFAR | March 31, 2026 | 24 | $542 | No longer tracked |
| TRIB | June 30, 2026 | 1,000 | $542 | 2723.1% |
| BLV | March 31, 2026 | 7 | $487 | No longer tracked |
| SPOT | June 30, 2026 | 1 | $485 | 17.6% |
| MDB | March 31, 2026 | 1 | $420 | 73.8% |
| RELX | June 30, 2026 | 11 | $365 | 11.7% |
| GDEN | June 30, 2026 | 13 | $350 | No longer tracked |
| INCO | March 31, 2026 | 5 | $324 | No longer tracked |
| BBCB | March 31, 2026 | 7 | $321 | No longer tracked |
| PODD | March 31, 2026 | 1 | $284 | -27.7% |
| MAA | March 31, 2026 | 2 | $278 | 7.8% |
| IMSR | March 31, 2026 | 45 | $275 | -8.3% |
| CHTR | June 30, 2026 | 1 | $216 | 7.6% |
| NSP | March 31, 2026 | 5 | $194 | 92.4% |
| MARA | March 31, 2026 | 20 | $180 | 28.9% |
| SBAC | June 30, 2026 | 1 | $172 | 2.9% |
| MOS | June 30, 2026 | 6 | $153 | 8.0% |
| EQH | March 31, 2026 | 3 | $143 | 32.9% |
| SIGA | June 30, 2026 | 25 | $134 | -16.2% |
| PATH | June 30, 2026 | 12 | $133 | 43.8% |
| EMLC | March 31, 2026 | 5 | $129 | No longer tracked |
| DG | June 30, 2026 | 1 | $119 | 5.9% |
| CHKEL | March 31, 2026 | 1 | $100 | No longer tracked |
| NOV | June 30, 2026 | 5 | $94 | 12.9% |
| INSGXXXX | March 31, 2026 | 6 | $62 | No longer tracked |
| HAIN | June 30, 2026 | 50 | $35 | 9.6% |
| HRB | June 30, 2026 | 1 | $32 | 39.4% |
| ACHR | June 30, 2026 | 5 | $26 | 33.0% |
| BOIL | June 30, 2026 | 1 | $16 | No longer tracked |
| IVR | June 30, 2026 | 2 | $16 | -3.8% |
| DJT | June 30, 2026 | 1 | $9 | 9.8% |
| BITF | June 30, 2026 | 1 | $2 | No longer tracked |
| SVA | June 30, 2026 | 14 | $0 | 0.0% |