U.S. Capital Wealth Advisors, LLC
CIK 1808915 · View on SEC EDGAR ↗
- Portfolio value
- $4.0B
- Positions
- 1,008
- As of
- March 31, 2026 Data as of Q1 2026
#939 of 9,443 by 13F value · top 9.9%
Portfolio value QoQ: +3.9% 13F does not disclose cash
- Top 10 holdings weight
- 19.67%
- Top 25 holdings weight
- 32.86%
- Positions above 1%
- 14
- Effective number of positions
- 143.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 11.64% Est. buys $534,783,624 · sells $454,384,045
Median holding: 6.0 quarters Tracked Q4 2024–Q1 2026 · 79.2% still held
- New positions
- 114
- Increased
- 521
- Decreased
- 298
- Closed
- 81
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
Energy
14.2%
Technology
12.5%
Industrials
6.3%
Healthcare
4.7%
Retail
3.4%
Financial Services
3.3%
Materials
3.0%
Communication Services
2.9%
Financials
2.7%
Consumer Discretionary
2.2%
Consumer Staples
1.6%
Real Estate
1.6%
Utilities
1.4%
Telecommunication
0.9%
Communications
0.5%
Logistics & Transportation
0.3%
Consumer products
0.2%
N/A
0.0%
Packaging
0.0%
Other/Unmapped
38.1%
Full portfolio 1,008 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $107,489,372 | 2.70% | 616,338 | $3,157,022 | Up ×1 | ||
| SPY SPY | $100,901,477 | 2.54% | 155,152 | $27,475,050 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $100,882,652 | 2.54% | 397,504 | $-116,743 | Up ×1 | ||
| HPK HighPeak Energy, Inc. - Common Stock | $95,807,687 | 2.41% | 13,885,172 | $29,991,972 | |||
| PIFI | $94,893,580 | 2.39% | 1,007,609 | $-1,085,811 | Down ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $86,151,958 | 2.17% | 2,276,743 | $12,980,910 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $51,146,153 | 1.29% | 138,169 | $-8,146,596 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $50,175,636 | 1.26% | 295,742 | $13,194,789 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $49,281,285 | 1.24% | 85,383 | $9,791,338 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $45,504,677 | 1.14% | 218,489 | $-1,468,186 | Up ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $44,807,324 | 1.13% | 156,199 | $2,220,472 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $43,170,640 | 1.09% | 208,655 | $10,659,395 | Down ×1 | ||
| IVV | $43,148,708 | 1.09% | 66,056 | $-378,761 | Up ×3 | ||
| RTX RTX Corporation Common Stock | $40,539,009 | 1.02% | 210,156 | $6,032,613 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $38,553,683 | 0.97% | 263,561 | $-6,824,090 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $38,441,358 | 0.97% | 157,263 | $12,449,846 | Up ×1 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $32,962,563 | 0.83% | 577,581 | $2,092,236 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $32,585,608 | 0.82% | 668,423 | $-4,453,347 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $32,347,751 | 0.81% | 260,281 | $-34,664 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $31,582,243 | 0.79% | 102,039 | $4,204,281 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $31,074,141 | 0.78% | 108,061 | $836,575 | Up ×1 | ||
| VTI | $30,291,886 | 0.76% | 94,423 | $-440,471 | Up ×3 | ||
| ET Energy Transfer LP Common Units | $29,401,771 | 0.74% | 1,523,408 | $3,675,563 | Down ×1 | ||
| OPER | $29,397,391 | 0.74% | 293,739 | $2,622,527 | Up ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $26,256,223 | 0.66% | 446,686 | $10,042,554 | Up ×5 | ||
| T AT&T Inc. | $25,098,765 | 0.63% | 865,773 | $-1,933,881 | Down ×1 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $24,813,131 | 0.62% | 509,196 | $2,890,604 | Down ×1 | ||
| DYNF | $23,976,100 | 0.60% | 412,102 | $-1,927,019 | Down ×1 | ||
| NEM Newmont Corporation | $23,941,077 | 0.60% | 221,165 | $176,897 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $23,679,234 | 0.60% | 80,498 | $-4,018,402 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $22,984,549 | 0.58% | 40,174 | $-7,655,985 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $22,107,128 | 0.56% | 81,700 | $-3,115,997 | Up ×5 | ||
| EMR Emerson Electric Company Common Stock | $21,596,565 | 0.54% | 164,834 | $-77,953 | Up ×2 | ||
| BRKB | $21,378,630 | 0.54% | 44,613 | $303,941 | Up ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $20,863,085 | 0.52% | 622,221 | $-3,238,249 | Down ×2 | ||
| V Visa Inc. | $20,104,735 | 0.51% | 66,519 | $1,979,518 | Up ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $19,785,956 | 0.50% | 428,360 | $2,719,944 | Up ×1 | ||
| COP ConocoPhillips Common Stock | $19,691,754 | 0.50% | 149,180 | $1,048,356 | Down ×2 | ||
| MCD McDonald's Corporation Common Stock | $19,525,138 | 0.49% | 62,824 | $894,219 | Up ×5 | ||
| FNDF | $19,511,335 | 0.49% | 398,760 | $3,908,496 | Up ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $18,918,780 | 0.48% | 64,861 | $581,311 | Up ×5 | ||
| CVE Cenovus Energy Inc Common Stock | $18,199,067 | 0.46% | 685,981 | $5,164,962 | Down ×1 | ||
| FNDX | $18,183,760 | 0.46% | 652,918 | $899,158 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $17,990,421 | 0.45% | 84,201 | $4,366,584 | Up ×5 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $17,758,664 | 0.45% | 186,072 | $1,252,608 | Up ×1 | ||
| PAAA | $17,684,860 | 0.44% | 345,542 | $1,472,530 | Up ×5 | ||
| AGG | $17,555,453 | 0.44% | 176,846 | $14,618,881 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $17,327,116 | 0.44% | 227,838 | $1,894,217 | Up ×5 | ||
| VOO | $17,037,133 | 0.43% | 28,512 | $-1,303,322 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $16,967,218 | 0.43% | 218,678 | $19,351 | Down ×3 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $16,837,632 | 0.42% | 287,970 | $496,250 | Down ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $16,783,833 | 0.42% | 133,778 | $-894,441 | Up ×5 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $16,539,545 | 0.42% | 137,497 | $9,984,119 | Up ×5 | ||
| GDX GDX | $16,270,520 | 0.41% | 177,297 | $-4,988,423 | Down ×4 | ||
| GLD | $16,149,438 | 0.41% | 37,532 | $1,819,059 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $16,072,208 | 0.40% | 17,474 | $6,818,203 | Up ×1 | ||
| CPAI Counterpoint Quantitative Equity ETF | $15,118,452 | 0.38% | 361,772 | $6,709,201 | Up ×4 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $15,055,756 | 0.38% | 114,859 | $2,009,935 | Up ×5 | ||
| GD General Dynamics Corporation Common Stock | $14,924,258 | 0.38% | 43,483 | $1,030,815 | Up ×1 | ||
| SMH SMH | $14,453,149 | 0.36% | 37,697 | $3,009,546 | Up ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $14,171,519 | 0.36% | 385,620 | $4,313,440 | Up ×5 | ||
| PFE Pfizer, Inc. Common Stock | $14,046,199 | 0.35% | 500,221 | $1,929,477 | Up ×5 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $13,351,463 | 0.34% | 103,677 | $-1,458,668 | Up ×5 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $13,107,157 | 0.33% | 118,735 | $5,413,730 | Up ×3 | ||
| CME CME Group Inc. - Class A Common Stock | $13,078,744 | 0.33% | 44,282 | $1,147,845 | Up ×5 | ||
| NKE Nike, Inc. Common Stock | $12,904,228 | 0.32% | 244,306 | $-1,004,480 | Up ×5 | ||
| BA Boeing Company (The) Common Stock | $12,877,002 | 0.32% | 64,699 | $-1,087,316 | Up ×5 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $12,627,918 | 0.32% | 62,075 | $-382,302 | Up ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $12,620,014 | 0.32% | 32,214 | $4,770,673 | Up ×2 | ||
| ES Eversource Energy (D/B/A) Common Stock | $12,415,439 | 0.31% | 179,207 | $676,474 | Up ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $12,080,262 | 0.30% | 17,051 | $3,249,974 | Up ×3 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $11,908,695 | 0.30% | 263,292 | $1,942,880 | Up ×5 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $11,722,789 | 0.29% | 211,145 | $1,048,249 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $11,589,666 | 0.29% | 31,176 | $2,199,527 | Up ×4 | ||
| GPC Genuine Parts Company Common Stock | $11,456,810 | 0.29% | 108,339 | $106,864 | Up ×3 | ||
| ABBV AbbVie Inc. Common Stock | $11,452,169 | 0.29% | 52,656 | $174,112 | Up ×2 | ||
| MO Altria Group, Inc. | $11,366,709 | 0.29% | 172,249 | $-5,252,859 | Down ×2 | ||
| EQR Equity Residential Common Shares of Beneficial Interest | $11,228,481 | 0.28% | 189,831 | $2,294,328 | Up ×5 | ||
| VZ Verizon Communications Inc. Common Stock | $11,105,890 | 0.28% | 221,233 | $1,528,086 | Down ×1 | ||
| XLU XLU | $11,097,103 | 0.28% | 241,820 | $1,268,610 | Up ×5 | ||
| XLE XLE | $10,805,361 | 0.27% | 176,385 | $2,922,064 | Up ×2 | ||
| VB | $10,745,170 | 0.27% | 41,025 | $-477,276 | Down ×2 | ||
| CPT Camden Property Trust Common Stock | $10,689,131 | 0.27% | 109,452 | $1,408,619 | Up ×5 | ||
| WELL Welltower Inc. Common Stock | $10,637,885 | 0.27% | 53,806 | $698,005 | Up ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $10,623,061 | 0.27% | 115,318 | $178,378 | Up ×5 | ||
| GEV GE Vernova Inc. Common Stock | $10,588,638 | 0.27% | 12,130 | $3,249,509 | Up ×3 | ||
| QQQM Invesco NASDAQ 100 ETF | $10,328,629 | 0.26% | 43,467 | $-722,457 | Down ×1 | ||
| OKE ONEOK, Inc. Common Stock | $10,250,982 | 0.26% | 113,408 | $1,829,181 | Down ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $10,219,490 | 0.26% | 149,670 | $262,519 | Up ×3 | ||
| UBND VictoryShares Core Plus Bond ETF | $10,192,430 | 0.26% | 467,972 | $4,369,624 | Up ×2 | ||
| SCCO Southern Copper Corporation Common Stock | $10,120,670 | 0.25% | 58,821 | $-5,735,360 | Down ×2 | ||
| ENB Enbridge Inc Common Stock | $9,997,649 | 0.25% | 184,663 | $1,240,022 | Up ×5 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $9,782,970 | 0.25% | 98,768 | $7,678,015 | Up ×1 | ||
| DVN Devon Energy Corporation Common Stock | $9,703,986 | 0.24% | 192,846 | $5,414,530 | Up ×1 | ||
| WPC W. P. Carey Inc. REIT | $9,607,745 | 0.24% | 141,374 | $779,752 | Up ×5 | ||
| DFAU | $9,512,565 | 0.24% | 210,828 | $-416,338 | Down ×3 | ||
| JCI Johnson Controls International plc Ordinary Share | $9,503,986 | 0.24% | 72,577 | $2,922,501 | Up ×1 | ||
| BAI | $9,434,768 | 0.24% | 286,336 | $785,296 | Up ×3 | ||
| XLK XLK | $9,385,970 | 0.24% | 70,624 | $-3,406,554 | Down ×1 | ||
| DD DuPont de Nemours, Inc. Common Stock | $9,365,597 | 0.24% | 204,489 | $8,068,675 | Up ×5 | ||
| 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 |
|---|---|---|---|
| QQQ | $49,281,285 | 1.24% | up ×3 |
| AMZN | $45,504,677 | 1.14% | up ×5 |
| IVV | $43,148,708 | 1.09% | up ×3 |
| AVGO | $31,582,243 | 0.79% | up ×3 |
| VTI | $30,291,886 | 0.76% | up ×3 |
| FCX | $26,256,223 | 0.66% | up ×5 |
| UNH | $22,107,128 | 0.56% | up ×5 |
| MCD | $19,525,138 | 0.49% | up ×5 |
| TRV | $18,918,780 | 0.48% | up ×5 |
| LRCX | $17,990,421 | 0.45% | up ×5 |
| PAAA | $17,684,860 | 0.44% | up ×5 |
| KO | $17,327,116 | 0.44% | up ×5 |
| BABA | $16,783,833 | 0.42% | up ×5 |
| MRK | $16,539,545 | 0.42% | up ×5 |
| CPAI | $15,118,452 | 0.38% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CORO | $8,372,802 | 260,405 | 0.21% |
| INEQ | $7,011,715 | 179,596 | 0.18% |
| FICO | $6,287,811 | 5,890 | 0.16% |
| BIZD | $4,676,966 | 365,388 | 0.12% |
| GSIE | $4,335,453 | 100,521 | 0.11% |
| EIX | $4,012,825 | 54,835 | 0.10% |
| FDVV | $3,170,224 | 57,390 | 0.08% |
| BLCR | $2,738,016 | 66,683 | 0.07% |
| VPLS | $2,353,970 | 30,339 | 0.06% |
| BRTR | $2,182,713 | 43,489 | 0.05% |
| AFMC | $2,167,670 | 61,052 | 0.05% |
| GRNJ | $2,157,338 | 86,259 | 0.05% |
| AFSM | $2,100,378 | 63,919 | 0.05% |
| NANR | $2,033,892 | 24,213 | 0.05% |
| FSCO | $1,980,840 | 388,400 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| HPK | Price move only | +0 | +$30.0M |
| SPY | Bought more | +47K | +$27.5M |
| AFL | Trimmed | -159K | -$17.5M |
| XOM | Trimmed | -12K | +$13.2M |
| EPD | Trimmed | -6K | +$13.0M |
| JNJ | Bought more | +32K | +$12.4M |
| IBM | Trimmed | -35K | -$11.2M |
| CVX | Trimmed | -5K | +$10.7M |
| GS | Trimmed | -11K | -$10.3M |
| FCX | Bought more | +127K | +$10.0M |
6 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 |
|---|---|---|---|---|
| DFS | June 30, 2025 | 82,359 | $14,058,740 | No longer tracked |
| K | Dec. 31, 2025 | 147,232 | $12,075,990 | No longer tracked |
| LEN | March 31, 2025 | 65,968 | $8,996,056 | -24.7% |
| ROST | March 31, 2025 | 56,242 | $8,507,771 | 86.5% |
| HIG | March 31, 2026 | 57,760 | $7,959,328 | 1.9% |
| IFF | March 31, 2025 | 88,799 | $7,507,955 | 8.6% |
| ERIE | March 31, 2025 | 16,992 | $7,004,612 | -37.8% |
| XJAN | March 31, 2025 | 204,918 | $6,915,983 | No longer tracked |
| PHM | March 31, 2025 | 57,996 | $6,315,764 | 24.6% |
| VAL | March 31, 2026 | 95,689 | $4,822,726 | -8.5% |
| SDVD | March 31, 2025 | 195,837 | $4,213,423 | No longer tracked |
| CMBS | March 31, 2026 | 79,107 | $3,882,572 | No longer tracked |
| TER | March 31, 2025 | 29,556 | $3,721,692 | 353.4% |
| ETR | March 31, 2026 | 39,924 | $3,690,175 | -4.8% |
| LSGR | March 31, 2026 | 82,204 | $3,679,451 | No longer tracked |
| MCHP | March 31, 2026 | 51,278 | $3,267,434 | 18.1% |
| PFFA | June 30, 2025 | 153,038 | $3,245,926 | No longer tracked |
| FIX | June 30, 2025 | 9,823 | $3,166,355 | 213.9% |
| SMIG | Dec. 31, 2025 | 103,620 | $3,069,224 | No longer tracked |
| DLR | Dec. 31, 2025 | 16,596 | $2,869,070 | 26.9% |
| UHS | March 31, 2025 | 15,693 | $2,815,638 | -7.1% |
| LII | June 30, 2025 | 4,928 | $2,763,770 | -29.2% |
| GOLD | June 30, 2025 | 141,305 | $2,746,960 | 110.5% |
| JHSC | March 31, 2025 | 69,077 | $2,745,125 | No longer tracked |
| SPSB | Dec. 31, 2025 | 89,982 | $2,725,549 | No longer tracked |
| CSL | March 31, 2025 | 7,006 | $2,584,093 | 6.0% |
| ULXXXX | Dec. 31, 2025 | 43,139 | $2,557,305 | No longer tracked |
| TOST | March 31, 2025 | 70,031 | $2,552,630 | 7.4% |
| ALSN | June 30, 2025 | 26,604 | $2,545,205 | 37.3% |
| WAL | June 30, 2025 | 32,755 | $2,516,567 | 2.3% |
| TPL | Sept. 30, 2025 | 2,348 | $2,480,404 | 20.8% |
| LPLA | March 31, 2026 | 6,794 | $2,426,613 | 19.2% |
| JEF | June 30, 2025 | 45,062 | $2,413,971 | -4.1% |
| UGI | March 31, 2026 | 63,802 | $2,388,116 | 4.2% |
| GL | March 31, 2026 | 16,982 | $2,375,103 | 23.7% |
| IVOL | March 31, 2025 | 131,108 | $2,325,856 | No longer tracked |
| SPGP | Dec. 31, 2025 | 20,299 | $2,306,335 | No longer tracked |
| DHR | Sept. 30, 2025 | 11,656 | $2,302,594 | 8.0% |
| DHI | Dec. 31, 2025 | 13,426 | $2,275,228 | 3.0% |
| BRO | March 31, 2026 | 27,538 | $2,194,779 | 10.4% |
| KNG | Sept. 30, 2025 | 43,703 | $2,145,793 | No longer tracked |
| COKE | Sept. 30, 2025 | 19,000 | $2,121,350 | 59.8% |
| WSM | March 31, 2026 | 11,746 | $2,097,718 | 29.7% |
| CP | Sept. 30, 2025 | 26,230 | $2,079,246 | 28.3% |
| FITB | Sept. 30, 2025 | 50,008 | $2,056,830 | 23.6% |
| EQH | March 31, 2026 | 43,095 | $2,053,474 | 32.7% |
| EVR | June 30, 2025 | 10,140 | $2,025,161 | 8.7% |
| DRI | March 31, 2026 | 10,966 | $2,017,963 | 11.3% |
| AAON | June 30, 2025 | 25,133 | $1,963,641 | 10.0% |
| YUM | Dec. 31, 2025 | 12,468 | $1,895,129 | -0.6% |
| GRID | June 30, 2025 | 16,610 | $1,879,089 | |
| AXS | March 31, 2026 | 17,191 | $1,840,984 | -2.4% |
| CYBR | June 30, 2025 | 5,364 | $1,813,032 | No longer tracked |
| PINK | March 31, 2025 | 59,850 | $1,775,151 | No longer tracked |
| UNM | March 31, 2026 | 22,846 | $1,770,565 | 20.4% |
| NEA | March 31, 2026 | 145,516 | $1,692,351 | -0.6% |
| EQIX | Dec. 31, 2025 | 2,112 | $1,654,203 | 43.0% |
| KDP | Sept. 30, 2025 | 48,269 | $1,595,784 | 24.9% |
| NFE | June 30, 2025 | 191,254 | $1,589,321 | -91.1% |
| PMBS | June 30, 2025 | 32,100 | $1,575,468 | |
| BIT | June 30, 2025 | 105,440 | $1,526,771 | -18.6% |
| EXR | June 30, 2025 | 10,111 | $1,501,439 | 0.0% |
| FSLR | March 31, 2025 | 8,355 | $1,472,485 | 70.0% |
| QQQJ | March 31, 2026 | 39,747 | $1,464,678 | |
| SUI | June 30, 2025 | 11,087 | $1,426,218 | -3.1% |
| LONZ | June 30, 2025 | 27,480 | $1,384,580 | No longer tracked |
| USHY | Dec. 31, 2025 | 35,996 | $1,359,936 | No longer tracked |
| BKIE | Dec. 31, 2025 | 14,487 | $1,297,311 | No longer tracked |
| BMI | June 30, 2025 | 6,204 | $1,180,403 | -47.5% |
| KBWD | Sept. 30, 2025 | 83,895 | $1,163,624 | |
| VRTX | June 30, 2025 | 2,370 | $1,148,805 | 22.8% |
| WISE | March 31, 2026 | 29,465 | $1,148,104 | |
| ENLC | March 31, 2025 | 76,324 | $1,079,985 | No longer tracked |
| VIK | Sept. 30, 2025 | 19,260 | $1,026,365 | 47.7% |
| IBTX | March 31, 2025 | 16,724 | $1,014,645 | No longer tracked |
| SH | Dec. 31, 2025 | 26,654 | $985,132 | No longer tracked |
| XYL | June 30, 2025 | 8,153 | $973,982 | -11.9% |
| ALK | Sept. 30, 2025 | 19,066 | $943,386 | -18.4% |
| STX | June 30, 2025 | 10,818 | $918,989 | 495.1% |
| NLY | Sept. 30, 2025 | 48,252 | $908,102 | 15.1% |
| AXON | March 31, 2026 | 1,551 | $880,859 | 43.4% |
| DNP | June 30, 2025 | 87,665 | $867,005 | 12.1% |
| PDO | March 31, 2025 | 61,705 | $838,571 | -9.7% |
| AWK | Sept. 30, 2025 | 5,944 | $826,812 | -1.6% |
| SSBXXXX | Dec. 31, 2025 | 7,936 | $784,632 | No longer tracked |
| BIZD | Dec. 31, 2025 | 50,223 | $750,339 | No longer tracked |
| CLOA | March 31, 2026 | 14,335 | $741,759 | |
| ETH | Dec. 31, 2025 | 17,695 | $693,290 | No longer tracked |
| WIW | Dec. 31, 2025 | 76,906 | $683,694 | -2.5% |
| MLM | Sept. 30, 2025 | 1,245 | $683,455 | -15.9% |
| MPWR | June 30, 2025 | 1,172 | $679,962 | 79.9% |
| FMDE | March 31, 2026 | 18,303 | $665,855 | No longer tracked |
| EMB | March 31, 2026 | 6,865 | $660,988 | |
| DTM | March 31, 2026 | 5,477 | $655,474 | -3.6% |
| ROBT | Dec. 31, 2025 | 12,374 | $654,461 | |
| IDRV | Dec. 31, 2025 | 16,824 | $616,936 | No longer tracked |
| FXI | March 31, 2026 | 16,109 | $616,814 | No longer tracked |
| EMD | March 31, 2025 | 62,600 | $602,212 | 7.1% |
| NAD | March 31, 2026 | 49,160 | $590,903 | 1.4% |
| IDNA | Dec. 31, 2025 | 23,427 | $553,219 | No longer tracked |
| CLOA | Sept. 30, 2025 | 10,020 | $520,238 | |
| HAIL | March 31, 2026 | 15,510 | $516,207 | No longer tracked |
| MEM | June 30, 2025 | 17,300 | $507,063 | No longer tracked |
| ETHE | March 31, 2026 | 20,770 | $506,165 | No longer tracked |
| LHX | June 30, 2025 | 2,400 | $502,377 | 7.8% |
| CSX | March 31, 2025 | 15,516 | $500,701 | 74.9% |
| BNDX | Sept. 30, 2025 | 10,096 | $499,864 | |
| GNR | March 31, 2025 | 9,833 | $489,290 | No longer tracked |
| WTS | June 30, 2025 | 2,380 | $485,330 | 50.9% |
| DSTL | June 30, 2025 | 8,440 | $457,786 | No longer tracked |
| SPOT | June 30, 2025 | 818 | $449,925 | -31.3% |
| BROS | March 31, 2025 | 8,400 | $439,992 | -20.3% |
| KMB | March 31, 2026 | 4,361 | $439,941 | 12.4% |
| IGF | March 31, 2025 | 8,282 | $432,900 | |
| EA | March 31, 2026 | 2,077 | $424,393 | No longer tracked |
| LULU | June 30, 2025 | 1,492 | $422,201 | -50.4% |
| MQY | March 31, 2026 | 36,624 | $413,851 | 1.0% |
| SFLR | March 31, 2025 | 12,375 | $404,044 | No longer tracked |
| OKTA | Dec. 31, 2025 | 4,377 | $401,371 | 53.5% |
| IXJ | June 30, 2025 | 4,300 | $392,160 | No longer tracked |
| SYLD | March 31, 2025 | 5,697 | $390,074 | No longer tracked |
| KTF | March 31, 2026 | 42,560 | $386,870 | -3.4% |
| CVLT | Dec. 31, 2025 | 2,042 | $385,489 | 4.9% |
| ICLO | Dec. 31, 2025 | 15,000 | $384,150 | No longer tracked |
| GDXJ | Dec. 31, 2025 | 3,800 | $376,314 | No longer tracked |
| MUI | March 31, 2025 | 30,789 | $373,163 | No longer tracked |
| CASY | March 31, 2025 | 932 | $369,286 | 93.2% |
| IGM | March 31, 2026 | 2,820 | $364,231 | No longer tracked |
| SCHO | March 31, 2026 | 14,731 | $358,994 | No longer tracked |
| SONO | March 31, 2025 | 23,800 | $357,952 | 48.0% |
| CSWC | June 30, 2025 | 16,015 | $357,455 | 12.3% |
| TTD | March 31, 2025 | 3,033 | $356,468 | -75.8% |
| NFRA | March 31, 2025 | 6,508 | $352,883 | No longer tracked |
| IEV | June 30, 2025 | 5,996 | $348,967 | No longer tracked |
| BKNG | March 31, 2026 | 65 | $348,096 | 22.9% |
| MVF | March 31, 2026 | 50,000 | $346,500 | No longer tracked |
| CRPT | Dec. 31, 2025 | 15,512 | $345,607 | No longer tracked |
| ARIS | Dec. 31, 2025 | 14,003 | $345,314 | 26.4% |
| MTZ | June 30, 2025 | 2,858 | $333,557 | 60.6% |
| IROC | March 31, 2026 | 6,400 | $324,415 | No longer tracked |
| SMR | Dec. 31, 2025 | 8,957 | $322,452 | -34.4% |
| EMN | June 30, 2025 | 3,645 | $321,117 | -0.1% |
| AEE | March 31, 2025 | 3,552 | $316,625 | 8.1% |
| QMMY | March 31, 2025 | 14,593 | $315,504 | No longer tracked |
| IOCT | March 31, 2025 | 10,452 | $306,280 | No longer tracked |
| NJUL | Dec. 31, 2025 | 4,177 | $297,012 | No longer tracked |
| STZ | Sept. 30, 2025 | 1,823 | $296,503 | -0.3% |
| FXR | March 31, 2025 | 3,962 | $296,397 | No longer tracked |
| RC | Sept. 30, 2025 | 67,311 | $294,149 | -51.7% |
| CPRT | March 31, 2025 | 5,105 | $292,976 | -39.4% |
| FESM | June 30, 2025 | 9,835 | $289,938 | No longer tracked |
| FFIN | June 30, 2025 | 8,005 | $287,540 | -4.5% |
| QPFF | Sept. 30, 2025 | 8,113 | $286,816 | No longer tracked |
| IOCT | March 31, 2026 | 8,205 | $286,026 | No longer tracked |
| IYT | June 30, 2025 | 4,461 | $285,632 | No longer tracked |
| BSEP | June 30, 2025 | 6,822 | $284,991 | No longer tracked |
| GXO | March 31, 2025 | 6,550 | $284,925 | 17.4% |
| MMD | March 31, 2026 | 19,026 | $282,917 | 2.2% |
| ETHV | Dec. 31, 2025 | 4,640 | $282,715 | No longer tracked |
| AG | Dec. 31, 2025 | 22,904 | $281,493 | 29.1% |
| SA | March 31, 2026 | 9,500 | $281,105 | 17.9% |
| CRGY | March 31, 2025 | 19,015 | $277,809 | 24.2% |
| MINT | Dec. 31, 2025 | 2,754 | $277,300 | No longer tracked |
| BOCT | March 31, 2026 | 5,598 | $276,679 | No longer tracked |
| FDL | March 31, 2026 | 6,182 | $274,118 | No longer tracked |
| SPG | March 31, 2026 | 1,480 | $273,942 | 17.8% |
| JPIE | Sept. 30, 2025 | 5,852 | $271,083 | No longer tracked |
| DEM | March 31, 2026 | 5,749 | $268,553 | No longer tracked |
| VOD | March 31, 2026 | 20,146 | $266,124 | 6.0% |
| SMCI | Dec. 31, 2025 | 5,497 | $263,526 | 27.2% |
| FICO | March 31, 2025 | 131 | $260,812 | -36.8% |
| BBN | Dec. 31, 2025 | 15,631 | $259,475 | -3.7% |
| BKNG | March 31, 2025 | 52 | $258,393 | -95.5% |
| ACV | March 31, 2026 | 9,825 | $258,299 | 9.7% |
| AMP | Dec. 31, 2025 | 523 | $256,924 | 14.1% |
| VTIP | Sept. 30, 2025 | 5,092 | $255,975 | |
| IJAN | March 31, 2025 | 8,404 | $254,036 | No longer tracked |
| CTVA | Dec. 31, 2025 | 3,749 | $253,545 | 19.6% |
| ARM | Dec. 31, 2025 | 1,787 | $252,843 | 129.4% |
| KTB | March 31, 2025 | 2,956 | $252,472 | 25.5% |
| TTD | March 31, 2026 | 6,632 | $251,751 | -41.7% |
| OCIO | Dec. 31, 2025 | 6,735 | $249,420 | No longer tracked |
| SNOW | March 31, 2026 | 1,137 | $249,344 | 109.5% |
| FNF | March 31, 2025 | 4,440 | $249,251 | -24.1% |
| ENPH | June 30, 2025 | 4,007 | $248,634 | -1.3% |
| MHD | March 31, 2026 | 21,043 | $247,045 | 1.4% |
| SGOV | March 31, 2026 | 2,461 | $247,044 | 0.0% |
| MDB | Dec. 31, 2025 | 792 | $245,821 | -0.3% |
| PBA | Dec. 31, 2025 | 6,069 | $245,552 | 29.7% |
| INFY | March 31, 2025 | 11,200 | $245,504 | -35.1% |
| TOL | March 31, 2025 | 1,940 | $244,343 | 37.9% |
| SPLV | June 30, 2025 | 3,260 | $243,587 | No longer tracked |
| GEO | June 30, 2025 | 8,300 | $242,443 | 33.4% |
| HRI | March 31, 2025 | 1,267 | $239,881 | 21.0% |
| OTIS | Sept. 30, 2025 | 2,418 | $239,430 | -21.3% |
| ALGN | Dec. 31, 2025 | 1,912 | $239,421 | 1.7% |
| KTOS | Dec. 31, 2025 | 2,615 | $238,933 | -23.4% |
| CRCL | March 31, 2026 | 3,001 | $237,979 | -3.6% |
| IBB | March 31, 2025 | 1,796 | $237,431 | 67.1% |
| TILT | March 31, 2026 | 951 | $236,500 | No longer tracked |
| NTNX | Dec. 31, 2025 | 3,155 | $234,700 | 28.1% |
| UOCT | March 31, 2025 | 6,610 | $233,188 | No longer tracked |
| DMXF | March 31, 2025 | 3,607 | $233,084 | 29.4% |
| BMNR | Dec. 31, 2025 | 4,485 | $232,906 | -16.9% |
| BROS | Sept. 30, 2025 | 3,404 | $232,731 | -6.0% |
| RSG | Sept. 30, 2025 | 936 | $230,827 | -4.2% |
| EES | March 31, 2025 | 4,277 | $230,715 | No longer tracked |
| RPM | March 31, 2026 | 2,217 | $230,547 | 11.1% |
| SOXQ | March 31, 2025 | 5,860 | $229,814 | |
| MSI | Sept. 30, 2025 | 545 | $229,151 | 4.3% |
| CGGR | Sept. 30, 2025 | 5,611 | $228,087 | No longer tracked |
| MOS | June 30, 2025 | 8,427 | $227,613 | -34.9% |
| XSD | March 31, 2025 | 912 | $226,613 | No longer tracked |
| SNPS | Dec. 31, 2025 | 458 | $225,973 | -15.2% |
| COMT | Dec. 31, 2025 | 8,413 | $225,889 | |
| XRT | March 31, 2025 | 2,829 | $225,125 | No longer tracked |
| NAPR | Dec. 31, 2025 | 4,244 | $223,449 | No longer tracked |
| BLE | March 31, 2026 | 21,341 | $222,800 | No longer tracked |
| MGMT | March 31, 2026 | 5,000 | $221,651 | No longer tracked |
| RBRK | Dec. 31, 2025 | 2,681 | $220,512 | 26.0% |
| SEE | March 31, 2026 | 5,317 | $220,283 | No longer tracked |
| SGOV | June 30, 2025 | 2,156 | $217,045 | -0.1% |
| MRSH | Sept. 30, 2025 | 992 | $216,801 | -5.2% |
| KNTK | Dec. 31, 2025 | 5,067 | $216,552 | 53.6% |
| CONY | March 31, 2026 | 5,500 | $216,425 | No longer tracked |
| PNC | June 30, 2025 | 1,231 | $216,293 | 30.8% |
| SWKS | Dec. 31, 2025 | 2,799 | $215,467 | 7.1% |
| TEM | Dec. 31, 2025 | 2,655 | $214,285 | 12.4% |
| PAUG | March 31, 2025 | 5,546 | $213,521 | No longer tracked |
| FMAY | March 31, 2025 | 4,498 | $213,340 | No longer tracked |
| CCL | March 31, 2026 | 6,978 | $213,108 | -0.8% |
| CCK | March 31, 2026 | 2,056 | $211,706 | 17.8% |
| SPOT | Dec. 31, 2025 | 303 | $211,494 | -9.2% |
| FNOV | March 31, 2025 | 4,421 | $211,412 | No longer tracked |
| CMG | March 31, 2026 | 5,713 | $211,381 | 12.1% |
| GNRC | March 31, 2025 | 1,361 | $211,023 | 66.5% |
| APRJ | Dec. 31, 2025 | 8,447 | $208,134 | No longer tracked |
| PJUL | March 31, 2026 | 4,452 | $206,706 | No longer tracked |
| ETH | March 31, 2025 | 6,551 | $206,291 | No longer tracked |
| TECH | March 31, 2026 | 3,504 | $206,080 | 38.3% |
| TW | Sept. 30, 2025 | 1,405 | $205,717 | -4.1% |
| DOX | March 31, 2025 | 2,415 | $205,613 | -33.5% |
| NVG | March 31, 2026 | 16,187 | $204,927 | -0.6% |
| SCI | June 30, 2025 | 2,555 | $204,911 | 2.8% |
| IJUL | March 31, 2025 | 7,397 | $204,867 | No longer tracked |
| BLW | March 31, 2026 | 14,891 | $204,602 | 1.1% |
| BITW | March 31, 2026 | 3,481 | $204,544 | No longer tracked |
| MLM | March 31, 2025 | 396 | $204,534 | 10.9% |
| AWI | March 31, 2026 | 1,070 | $204,477 | 8.2% |
| APA | March 31, 2025 | 8,847 | $204,277 | 110.7% |
| ZM | March 31, 2026 | 2,366 | $204,162 | 31.7% |
| ICVT | June 30, 2025 | 2,440 | $204,008 | No longer tracked |
| APP | March 31, 2025 | 629 | $203,689 | 13.5% |
| JEF | Dec. 31, 2025 | 3,112 | $203,587 | -15.4% |
| HYMB | March 31, 2026 | 8,128 | $202,712 | No longer tracked |
| FDIG | March 31, 2026 | 5,246 | $202,112 | |
| FIW | Sept. 30, 2025 | 1,870 | $201,923 | No longer tracked |
| KTB | Dec. 31, 2025 | 2,527 | $201,579 | 31.8% |
| FLS | March 31, 2026 | 2,897 | $200,994 | 7.7% |
| PDD | Dec. 31, 2025 | 1,516 | $200,370 | -21.7% |
| TAK | Dec. 31, 2025 | 12,991 | $190,188 | 16.3% |
| CGBD | Sept. 30, 2025 | 13,850 | $189,468 | -9.4% |
| PSO | Sept. 30, 2025 | 12,294 | $183,549 | 14.1% |
| GUG | March 31, 2026 | 11,802 | $180,925 | -2.6% |
| ENVX | March 31, 2025 | 16,500 | $179,355 | -53.8% |
| HPKEW | Dec. 31, 2025 | 5,500,000 | $165,000 | No longer tracked |
| ULTY | Dec. 31, 2025 | 40,300 | $162,021 | No longer tracked |
| ZIM | Sept. 30, 2025 | 10,000 | $160,900 | 102.3% |
| LAND | June 30, 2025 | 14,913 | $156,885 | -14.8% |
| OLO | Sept. 30, 2025 | 23,500 | $151,458 | No longer tracked |
| ALTM | March 31, 2025 | 29,171 | $149,647 | No longer tracked |
| JPC | March 31, 2026 | 18,352 | $148,835 | -0.5% |
| WBA | Sept. 30, 2025 | 12,765 | $146,542 | No longer tracked |
| NXP | Dec. 31, 2025 | 10,000 | $144,600 | 0.7% |
| PARA | Sept. 30, 2025 | 11,204 | $144,532 | |
| MBC | June 30, 2025 | 11,000 | $143,660 | -16.6% |
| FOLD | March 31, 2026 | 10,062 | $143,283 | No longer tracked |
| CC | March 31, 2026 | 11,691 | $137,835 | -27.6% |
| STLA | March 31, 2026 | 12,201 | $132,869 | -24.0% |
| BRLT | March 31, 2025 | 61,000 | $128,100 | -16.5% |
| AMCR | March 31, 2026 | 14,963 | $124,791 | 21.1% |
| OGN | Dec. 31, 2025 | 11,221 | $119,840 | 91.6% |
| GOGL | June 30, 2025 | 15,000 | $119,700 | No longer tracked |
| SILV | March 31, 2025 | 13,000 | $118,300 | No longer tracked |
| CC | Sept. 30, 2025 | 10,188 | $116,658 | 0.7% |
| RCAT | Dec. 31, 2025 | 11,250 | $116,438 | 24.5% |
| CDE | June 30, 2025 | 19,226 | $113,818 | 140.8% |
| SOUN | March 31, 2026 | 11,412 | $113,778 | 3.7% |
| AIRJ | Dec. 31, 2025 | 18,500 | $86,765 | 27.0% |
| JBLU | March 31, 2025 | 10,000 | $78,600 | -0.6% |
| NIO | Sept. 30, 2025 | 21,348 | $73,224 | -40.0% |
| ALDX | March 31, 2025 | 13,875 | $69,236 | -73.0% |
| GRAB | March 31, 2026 | 13,486 | $67,295 | -2.9% |
| PMM | March 31, 2026 | 10,000 | $62,700 | 2.3% |
| NAAS | March 31, 2025 | 30,645 | $61,290 | -70.5% |
| GSIT | Dec. 31, 2025 | 16,333 | $60,105 | -2.0% |
| FTRE | Sept. 30, 2025 | 11,610 | $57,353 | 113.3% |
| EDD | March 31, 2025 | 10,578 | $48,024 | 26.5% |
| ZEO | Dec. 31, 2025 | 31,411 | $42,405 | -59.6% |
| LAZRQ | Dec. 31, 2025 | 20,000 | $38,200 | No longer tracked |
| ABEV | Dec. 31, 2025 | 13,203 | $29,443 | 15.8% |
| RDZN | March 31, 2026 | 10,000 | $24,100 | 35.8% |
| MBOT | March 31, 2026 | 10,000 | $20,000 | -37.6% |
| SQQQ | Dec. 31, 2025 | 45,000 | $19,125 | |
| DMNIF | March 31, 2025 | 19,748 | $16,786 | No longer tracked |
| BAER | June 30, 2025 | 10,000 | $11,300 | -36.1% |
| TQQQ | March 31, 2026 | 20,000 | $182 |