Tyche Wealth Partners LLC
CIK 2004818 · View on SEC EDGAR ↗
- Portfolio value
- $712.4M
- Positions
- 339
- As of
- June 30, 2026
Portfolio value QoQ: +9.9% 13F does not disclose cash
- Top 10 holdings weight
- 34.02%
- Top 25 holdings weight
- 53.69%
- Positions above 1%
- 23
- Effective number of positions
- 54.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.76% Est. buys $42,756,232 · sells $39,222,558
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 77.4% still held
- New positions
- 29
- Increased
- 135
- Decreased
- 111
- Closed
- 37
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
Full portfolio 339 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $52,542,100 | 7.38% | 70,359 | $8,799,722 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $36,850,929 | 5.17% | 127,353 | $3,469,270 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $26,561,451 | 3.73% | 196,170 | $-3,891,270 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $21,714,735 | 3.05% | 158,826 | $-6,100,076 | Down ×2 | ||
| FMDE | $21,620,437 | 3.04% | 532,786 | $2,316,582 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $18,917,826 | 2.66% | 25,690 | $3,955,579 | Down ×1 | ||
| PTLC | $17,028,584 | 2.39% | 292,286 | $2,147,301 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $16,900,922 | 2.37% | 84,467 | $2,143,935 | Down ×1 | ||
| IVV | $15,699,311 | 2.20% | 20,963 | $5,287,132 | Up ×6 | ||
| MUB | $14,486,558 | 2.03% | 134,608 | $2,075,567 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $13,658,773 | 1.92% | 57,308 | $1,472,492 | Down ×1 | ||
| AIS | $12,235,126 | 1.72% | 143,420 | $6,523,019 | Up ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $12,077,668 | 1.70% | 32,378 | $-662,292 | Down ×2 | ||
| ROM | $12,022,843 | 1.69% | 77,467 | $5,927,687 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $10,387,277 | 1.46% | 91,712 | $-1,203,308 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $9,941,598 | 1.40% | 23,637 | $1,164,690 | Up ×5 | ||
| VYM | $9,191,467 | 1.29% | 58,163 | $349,551 | Down ×1 | ||
| V Visa Inc. | $8,648,443 | 1.21% | 25,208 | $1,021,189 | Down ×5 | ||
| TXN Texas Instruments Incorporated - Common Stock | $8,074,790 | 1.13% | 27,090 | $2,724,239 | Down ×1 | ||
| LMUB | $7,934,774 | 1.11% | 154,916 | $1,547,279 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $7,757,222 | 1.09% | 7,284 | $2,540,791 | Down ×4 | ||
| CORO iShares International Country Rotation Active ETF | $7,603,723 | 1.07% | 207,752 | $2,047,815 | Up ×1 | ||
| SPDW | $7,092,898 | 1.00% | 140,760 | $1,183,805 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,948,288 | 0.98% | 19,443 | $1,452,848 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6,585,622 | 0.92% | 20,119 | $662,890 | Down ×1 | ||
| MO Altria Group, Inc. | $6,311,999 | 0.89% | 87,728 | $599,845 | Up ×2 | ||
| VOO | $6,218,047 | 0.87% | 9,054 | $796,108 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $6,098,803 | 0.86% | 36,793 | $-1,291,658 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $6,078,149 | 0.85% | 17,234 | $674,067 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $5,688,741 | 0.80% | 22,399 | $212,403 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $5,580,487 | 0.78% | 4,653 | $2,739,340 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $5,560,301 | 0.78% | 37,918 | $-428,343 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $5,452,037 | 0.77% | 5,828 | $-907,097 | Down ×2 | ||
| DYNF | $5,431,009 | 0.76% | 79,856 | $1,219,892 | Up ×4 | ||
| SMLF | $4,393,543 | 0.62% | 49,288 | $672,297 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $4,378,478 | 0.61% | 17,400 | $217,997 | Down ×2 | ||
| VTI | $4,312,088 | 0.61% | 11,653 | $492,251 | Down ×1 | ||
| SCHG | $4,287,619 | 0.60% | 126,703 | $596,769 | |||
| NEE NextEra Energy, Inc. Common Stock | $4,113,582 | 0.58% | 46,868 | $-341,883 | Down ×2 | ||
| IYW | $4,049,494 | 0.57% | 16,055 | $1,147,031 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $3,965,106 | 0.56% | 20,899 | $570,346 | Up ×4 | ||
| THRO | $3,958,731 | 0.56% | 91,829 | $751,642 | Up ×4 | ||
| WFC Wells Fargo & Company Common Stock | $3,932,455 | 0.55% | 47,585 | $3,084,920 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $3,869,541 | 0.54% | 47,613 | $350,183 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3,855,488 | 0.54% | 3,812 | $-184,744 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $3,683,918 | 0.52% | 7,173 | $-362,193 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,595,696 | 0.50% | 10,177 | $883,167 | Up ×2 | ||
| QUAL | $3,475,142 | 0.49% | 15,837 | $-291,227 | Down ×1 | ||
| BAI | $3,409,928 | 0.48% | 64,680 | $1,177,929 | Down ×1 | ||
| VIG | $3,336,538 | 0.47% | 14,101 | $248,215 | Down ×3 | ||
| IALT iShares Systematic Alternatives Active ETF | $3,091,237 | 0.43% | 110,205 | Up ×1 | |||
| NDMO Nuveen Dynamic Municipal Opportunities Fund Common Shares of Beneficial Interest | $3,059,224 | 0.43% | 293,874 | $39,179 | Up ×2 | ||
| PM Philip Morris International Inc Common Stock | $3,026,528 | 0.42% | 16,729 | $218,828 | Down ×1 | ||
| DFAT | $3,000,479 | 0.42% | 42,925 | $319,794 | |||
| AVGO Broadcom Inc. - Common Stock | $2,942,855 | 0.41% | 7,790 | $983,619 | Up ×1 | ||
| JEPI | $2,881,066 | 0.40% | 51,010 | $118,451 | Up ×6 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2,854,407 | 0.40% | 3,740 | $1,397,262 | Up ×3 | ||
| BRKB | $2,843,622 | 0.40% | 5,683 | $188,814 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $2,818,820 | 0.40% | 10,428 | $-796,397 | Down ×2 | ||
| GLD | $2,790,417 | 0.39% | 7,575 | $-164,014 | Up ×1 | ||
| SO Southern Company (The) Common Stock | $2,688,638 | 0.38% | 28,092 | $6,944 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2,638,247 | 0.37% | 7,736 | $1,697,595 | Up ×1 | ||
| IEMG | $2,514,529 | 0.35% | 30,354 | $614,738 | Up ×1 | ||
| CIFR Cipher Mining Inc. - Common Stock | $2,450,000 | 0.34% | 100,000 | $1,163,000 | |||
| AME AMETEK, Inc. | $2,430,815 | 0.34% | 10,047 | $278,596 | Up ×2 | ||
| RSP | $2,398,032 | 0.34% | 11,271 | $785,051 | Up ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $2,280,174 | 0.32% | 31,935 | $-774,724 | Up ×3 | ||
| XLK XLK | $2,200,433 | 0.31% | 11,550 | $645,708 | Down ×1 | ||
| SHLD | $2,157,488 | 0.30% | 36,133 | $102,860 | Up ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2,140,546 | 0.30% | 5,150 | $676,653 | Down ×3 | ||
| DFIC | $2,107,974 | 0.30% | 56,575 | $97,874 | |||
| SPHD | $2,104,516 | 0.30% | 41,395 | $27,494 | Down ×1 | ||
| BNDX Vanguard Total International Bond ETF | $2,096,817 | 0.29% | 43,296 | $841,154 | Up ×4 | ||
| UNP Union Pacific Corporation Common Stock | $2,038,038 | 0.29% | 7,493 | $205,673 | Down ×5 | ||
| SDY | $2,034,045 | 0.29% | 13,366 | $459,178 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,980,266 | 0.28% | 3,516 | $101,975 | Up ×4 | ||
| STIP | $1,951,174 | 0.27% | 19,099 | $459,887 | Up ×5 | ||
| AVEM | $1,946,679 | 0.27% | 20,175 | $281,729 | Down ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1,925,502 | 0.27% | 7,119 | $-295,467 | Down ×2 | ||
| GOVT | $1,892,772 | 0.27% | 83,089 | $420,530 | Up ×1 | ||
| NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 | $1,838,184 | 0.26% | 156,574 | $9,064 | Down ×1 | ||
| SPEM | $1,705,767 | 0.24% | 32,943 | $183,877 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,624,948 | 0.23% | 3,190 | $-275,948 | Up ×2 | ||
| NAD Nuveen Quality Municipal Income Fund Common Stock | $1,619,002 | 0.23% | 133,581 | $-138,128 | Down ×2 | ||
| DVY iShares Select Dividend ETF | $1,587,681 | 0.22% | 10,158 | $10,774 | Down ×4 | ||
| MBB iShares MBS ETF | $1,577,701 | 0.22% | 16,692 | $303,449 | Up ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,575,619 | 0.22% | 13,414 | $574,667 | Up ×1 | ||
| NVG Nuveen AMT-Free Municipal Credit Income Fund | $1,515,818 | 0.21% | 118,423 | $7,213 | Down ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1,510,804 | 0.21% | 41,099 | $-44,157 | Up ×2 | ||
| BINC | $1,457,944 | 0.20% | 27,855 | $-175,665 | Down ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,428,596 | 0.20% | 17,285 | $-1,728 | |||
| SYSB | $1,383,399 | 0.19% | 15,594 | $269,260 | Up ×2 | ||
| BLK BlackRock, Inc. Common Stock | $1,371,450 | 0.19% | 1,426 | $3,531 | Up ×1 | ||
| USRT | $1,315,059 | 0.18% | 19,790 | $-119,502 | Down ×1 | ||
| IWF | $1,298,691 | 0.18% | 10,459 | $308,406 | Up ×2 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $1,297,999 | 0.18% | 4,700 | $841,455 | Up ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1,273,555 | 0.18% | 5,776 | $-94,215 | Down ×1 | ||
| VOT | $1,254,298 | 0.18% | 4,095 | $200,450 | |||
| OKE ONEOK, Inc. Common Stock | $1,232,548 | 0.17% | 14,177 | $-48,911 | |||
| AVUV | $1,216,868 | 0.17% | 9,754 | $195,057 | 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 |
|---|---|---|---|
| SPY | $52,542,100 | 7.38% | up ×6 |
| PTLC | $17,028,584 | 2.39% | up ×6 |
| IVV | $15,699,311 | 2.20% | up ×6 |
| MUB | $14,486,558 | 2.03% | up ×6 |
| AIS | $12,235,126 | 1.72% | up ×5 |
| TSLA | $9,941,598 | 1.40% | up ×5 |
| SPDW | $7,092,898 | 1.00% | up ×6 |
| GOOGL | $6,948,288 | 0.98% | up ×3 |
| DYNF | $5,431,009 | 0.76% | up ×4 |
| RTX | $3,965,106 | 0.56% | up ×4 |
| THRO | $3,958,731 | 0.56% | up ×4 |
| JEPI | $2,881,066 | 0.40% | up ×6 |
| CRWD | $2,854,407 | 0.40% | up ×3 |
| RSP | $2,398,032 | 0.34% | up ×6 |
| NFLX | $2,280,174 | 0.32% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IALT | $3,091,237 | 110,205 | 0.43% |
| Unknown issuer (CUSIP: 438516205) | $759,245 | 3,391 | 0.11% |
| Unknown issuer (CUSIP: 43849R105) | $749,682 | 3,391 | 0.11% |
| MU | $660,366 | 572 | 0.09% |
| GLW | $589,022 | 2,306 | 0.08% |
| FTNT | $460,860 | 3,000 | 0.06% |
| ITOT | $358,904 | 2,185 | 0.05% |
| AMAT | $355,329 | 491 | 0.05% |
| DVN | $344,481 | 8,337 | 0.05% |
| FISV | $306,562 | 6,250 | 0.04% |
| EMXC | $301,173 | 2,944 | 0.04% |
| IGIB | $298,443 | 5,613 | 0.04% |
| VGT | $271,873 | 2,275 | 0.04% |
| FIGR | $270,248 | 8,800 | 0.04% |
| IWO | $261,620 | 664 | 0.04% |
Top movers (QoQ)
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 |
|---|---|---|---|---|
| PREF | March 31, 2026 | 384,025 | $7,323,361 | No longer tracked |
| SCCO | March 31, 2026 | 20,523 | $2,944,435 | 12.4% |
| IUSB | June 30, 2026 | 51,822 | $2,393,668 | |
| HIMU | March 31, 2026 | 48,437 | $2,357,918 | No longer tracked |
| HON | June 30, 2026 | 5,810 | $1,313,167 | -1.2% |
| CASY | June 30, 2026 | 1,651 | $1,201,725 | 4.1% |
| MSI | March 31, 2025 | 2,312 | $1,068,493 | 10.3% |
| SHW | March 31, 2025 | 2,786 | $947,171 | -1.6% |
| APH | June 30, 2026 | 7,448 | $941,004 | -12.9% |
| INTU | March 31, 2025 | 1,484 | $932,412 | -41.0% |
| SNA | March 31, 2025 | 2,580 | $875,858 | 16.3% |
| TSCO | March 31, 2025 | 16,187 | $858,882 | -36.6% |
| CTVA | June 30, 2026 | 10,029 | $839,528 | -3.7% |
| QCOM | March 31, 2025 | 5,320 | $817,270 | 5.5% |
| WEC | June 30, 2026 | 6,875 | $795,919 | -6.2% |
| RSG | March 31, 2025 | 3,933 | $791,242 | -8.8% |
| APH | March 31, 2025 | 11,285 | $783,713 | 134.3% |
| BR | March 31, 2025 | 3,453 | $780,689 | -27.1% |
| CASY | March 31, 2025 | 1,896 | $751,405 | 90.7% |
| YLD | Dec. 31, 2025 | 37,976 | $738,600 | No longer tracked |
| CME | June 30, 2026 | 2,484 | $733,540 | 21.9% |
| MKC | March 31, 2025 | 9,602 | $732,056 | -31.3% |
| CTVA | March 31, 2025 | 12,025 | $684,944 | 29.6% |
| NDAQ | March 31, 2025 | 8,652 | $668,886 | 27.8% |
| CTAS | March 31, 2025 | 3,658 | $668,357 | -1.3% |
| FAST | March 31, 2025 | 9,093 | $653,879 | 32.0% |
| LRCX | June 30, 2025 | 8,912 | $647,934 | 215.8% |
| SUB | Sept. 30, 2025 | 6,077 | $646,229 | No longer tracked |
| EMXC | Sept. 30, 2025 | 10,070 | $635,846 | |
| EOG | March 31, 2025 | 5,045 | $618,387 | 19.3% |
| WSO | March 31, 2025 | 1,301 | $616,531 | -38.2% |
| MSI | June 30, 2026 | 1,417 | $615,039 | 16.3% |
| RSG | June 30, 2026 | 2,757 | $603,838 | 3.7% |
| PIN | June 30, 2025 | 23,702 | $592,796 | No longer tracked |
| AJG | March 31, 2025 | 2,067 | $586,724 | -24.6% |
| SHW | June 30, 2026 | 1,827 | $585,543 | -0.2% |
| SNA | June 30, 2026 | 1,597 | $580,062 | -2.6% |
| EQIX | March 31, 2025 | 606 | $571,069 | 31.7% |
| VLO | June 30, 2025 | 4,288 | $566,316 | 159.2% |
| WDAY | June 30, 2026 | 4,342 | $564,113 | 61.3% |
| MU | Dec. 31, 2025 | 3,316 | $554,846 | 227.4% |
| NDAQ | June 30, 2026 | 6,225 | $528,440 | 23.0% |
| EQIX | June 30, 2026 | 536 | $525,409 | 3.0% |
| MHI | Sept. 30, 2025 | 57,317 | $525,024 | No longer tracked |
| EOG | June 30, 2026 | 3,561 | $514,798 | 18.0% |
| VRSK | June 30, 2026 | 2,711 | $514,412 | 4.9% |
| WSO | June 30, 2026 | 1,412 | $513,671 | -24.7% |
| AJG | June 30, 2026 | 2,338 | $506,395 | 13.4% |
| ZTS | March 31, 2025 | 3,076 | $501,094 | -54.0% |
| BDX | March 31, 2025 | 2,202 | $499,568 | 4.1% |
| POOL | March 31, 2025 | 1,464 | $499,136 | -39.5% |
| TSCO | June 30, 2026 | 10,572 | $478,912 | 10.4% |
| PLTR | Dec. 31, 2025 | 2,548 | $464,806 | -1.8% |
| STE | March 31, 2025 | 2,249 | $462,304 | 5.1% |
| QCOM | June 30, 2026 | 3,554 | $457,684 | -12.3% |
| IJT | June 30, 2025 | 3,550 | $441,953 | |
| ADI | March 31, 2025 | 2,033 | $431,825 | 85.2% |
| AMD | Dec. 31, 2025 | 2,639 | $426,964 | 117.6% |
| NEAR | Dec. 31, 2025 | 8,320 | $426,650 | No longer tracked |
| CTAS | June 30, 2026 | 2,469 | $417,548 | 19.3% |
| BR | June 30, 2026 | 2,457 | $399,274 | 29.0% |
| FAST | June 30, 2026 | 8,525 | $395,542 | 6.5% |
| STE | June 30, 2026 | 1,783 | $394,275 | 13.1% |
| BMNR | March 31, 2026 | 14,163 | $384,527 | 8.4% |
| UTF | Dec. 31, 2025 | 15,035 | $372,868 | 12.2% |
| TRI | June 30, 2026 | 4,071 | $366,309 | 30.7% |
| HES | Sept. 30, 2025 | 2,634 | $364,914 | No longer tracked |
| BTA | March 31, 2026 | 39,109 | $362,932 | No longer tracked |
| INTU | June 30, 2026 | 820 | $354,392 | 38.7% |
| ARDC | March 31, 2025 | 23,109 | $349,183 | -11.8% |
| BXMX | March 31, 2026 | 23,400 | $343,986 | No longer tracked |
| CTRA | June 30, 2026 | 9,396 | $330,169 | No longer tracked |
| BKLN | June 30, 2025 | 15,799 | $327,039 | No longer tracked |
| FSK | Dec. 31, 2025 | 21,777 | $325,131 | -18.2% |
| MKC | June 30, 2026 | 6,307 | $318,125 | 12.1% |
| PBR | June 30, 2026 | 14,963 | $310,482 | 17.5% |
| K | Dec. 31, 2025 | 3,748 | $307,445 | No longer tracked |
| DELL | Dec. 31, 2025 | 2,142 | $303,671 | 244.2% |
| ZTS | June 30, 2026 | 2,372 | $280,394 | 5.4% |
| CVS | Dec. 31, 2025 | 3,635 | $274,043 | 18.5% |
| BYM | March 31, 2026 | 24,625 | $269,398 | No longer tracked |
| VLUE | June 30, 2025 | 2,502 | $266,820 | No longer tracked |
| BMY | Sept. 30, 2025 | 5,618 | $260,056 | 48.1% |
| XOP | June 30, 2025 | 1,971 | $259,600 | No longer tracked |
| SRLN | Sept. 30, 2025 | 6,229 | $259,064 | No longer tracked |
| IGV | Sept. 30, 2025 | 2,320 | $254,040 | No longer tracked |
| OXY | June 30, 2025 | 5,130 | $253,233 | 47.2% |
| LYB | June 30, 2025 | 3,587 | $252,549 | 17.9% |
| ANET | June 30, 2025 | 3,257 | $252,316 | 79.7% |
| EXR | June 30, 2025 | 1,677 | $249,018 | 0.4% |
| IAU | June 30, 2026 | 2,799 | $246,760 | No longer tracked |
| IBIT | Dec. 31, 2025 | 3,771 | $245,099 | |
| USB | Dec. 31, 2025 | 4,990 | $241,188 | 17.2% |
| VEU | June 30, 2025 | 3,918 | $237,666 | No longer tracked |
| LQD | June 30, 2025 | 2,181 | $237,053 | No longer tracked |
| SHYG | March 31, 2026 | 5,525 | $236,858 | No longer tracked |
| IJJ | Sept. 30, 2025 | 1,903 | $235,169 | No longer tracked |
| BMY | June 30, 2026 | 3,817 | $231,502 | 15.9% |
| ICVT | March 31, 2026 | 2,336 | $230,077 | No longer tracked |
| BND | Sept. 30, 2025 | 3,092 | $227,645 | |
| NVO | March 31, 2026 | 4,460 | $226,931 | 26.6% |
| INTC | Dec. 31, 2025 | 6,758 | $226,747 | 146.4% |
| PFF | June 30, 2025 | 7,294 | $224,152 | |
| SCHD | June 30, 2026 | 7,256 | $222,626 | No longer tracked |
| IHI | March 31, 2026 | 3,576 | $222,267 | No longer tracked |
| BLD | March 31, 2026 | 532 | $221,842 | No longer tracked |
| AON | June 30, 2025 | 555 | $221,668 | -1.7% |
| WLK | March 31, 2025 | 1,933 | $221,618 | -21.1% |
| GWW | March 31, 2025 | 210 | $221,350 | 31.7% |
| PPL | Dec. 31, 2025 | 5,910 | $219,601 | 1.7% |
| HAL | June 30, 2026 | 5,590 | $217,954 | 6.1% |
| INTC | March 31, 2025 | 10,797 | $216,483 | 300.4% |
| TRGP | June 30, 2025 | 1,078 | $216,080 | 73.8% |
| LBRT | June 30, 2026 | 7,500 | $216,000 | -22.9% |
| VGT | March 31, 2026 | 284 | $214,328 | No longer tracked |
| FVD | Sept. 30, 2025 | 4,781 | $213,708 | No longer tracked |
| FBTC | Dec. 31, 2025 | 2,141 | $213,693 | No longer tracked |
| RGLS | June 30, 2025 | 121,589 | $212,781 | No longer tracked |
| BLD | June 30, 2025 | 697 | $212,475 | No longer tracked |
| GIS | March 31, 2026 | 4,539 | $211,046 | 7.0% |
| KIM | June 30, 2025 | 9,891 | $210,085 | 15.7% |
| SHY | March 31, 2025 | 2,559 | $209,787 | |
| OGE | Dec. 31, 2025 | 4,532 | $209,696 | 10.7% |
| CMCSA | Dec. 31, 2025 | 6,638 | $208,555 | -4.9% |
| MRSH | June 30, 2026 | 1,199 | $207,961 | 12.9% |
| OXY | Dec. 31, 2025 | 4,343 | $205,208 | 50.4% |
| AB | Sept. 30, 2025 | 5,000 | $204,152 | -4.8% |
| URA | Sept. 30, 2025 | 5,250 | $203,752 | No longer tracked |
| OTIS | Sept. 30, 2025 | 2,055 | $203,486 | -21.6% |
| IVW | Sept. 30, 2025 | 1,847 | $203,408 | No longer tracked |
| AGG | Dec. 31, 2025 | 2,026 | $203,150 | No longer tracked |
| LHX | March 31, 2025 | 965 | $202,925 | 31.1% |
| MUE | March 31, 2026 | 16,828 | $168,785 | No longer tracked |
| BFK | March 31, 2026 | 14,403 | $144,462 | No longer tracked |
| SLS | March 31, 2026 | 37,500 | $141,375 | 225.1% |
| FBRT | Dec. 31, 2025 | 11,968 | $129,972 | -19.1% |
| RCAT | March 31, 2026 | 14,900 | $118,157 | -26.7% |
| F | June 30, 2025 | 10,391 | $104,226 | 28.9% |
| BMBL | June 30, 2025 | 12,096 | $85,277 | -57.4% |
| FSCO | March 31, 2025 | 12,096 | $82,495 | -26.6% |
| AXTI | Sept. 30, 2025 | 15,000 | $31,350 | 1479.3% |
| LCIDXXXX | Sept. 30, 2025 | 12,440 | $26,248 | No longer tracked |
| BNKK | Dec. 31, 2025 | 65,000 | $17,420 | -58.9% |
| AMC | June 30, 2026 | 15,499 | $15,189 | 36.6% |
| ICU | March 31, 2026 | 17,700 | $4,248 | -7.8% |
| UTFRT | Dec. 31, 2025 | 15,035 | $1,173 | No longer tracked |