VALLEY WEALTH MANAGERS, INC.
CIK 924166 · View on SEC EDGAR ↗
- Portfolio value
- $208.3M
- Positions
- 344
- As of
- June 30, 2026
#6,325 of 9,443 by 13F value · top 67.0%
Portfolio value QoQ: +56.2% 13F does not disclose cash
- Top 10 holdings weight
- 45.31%
- Top 25 holdings weight
- 59.88%
- Positions above 1%
- 15
- Effective number of positions
- 20.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.68% Est. buys $65,093,365 · sells $9,710,961
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 61.8% still held
- New positions
- 39
- Increased
- 47
- Decreased
- 77
- Closed
- 11
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
30.9%
Healthcare
7.6%
Industrials
7.0%
Financial Services
4.6%
Financials
3.8%
Communication Services
2.5%
Retail
2.2%
Real Estate
1.7%
Communications
1.6%
Consumer Discretionary
1.6%
Energy
1.4%
Consumer Staples
1.3%
Utilities
1.3%
Consumer products
1.2%
Materials
0.9%
Telecommunication
0.5%
N/A
0.0%
Other/Unmapped
29.7%
Full portfolio 344 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AVGO Broadcom Inc. - Common Stock | $39,348,146 | 18.89% | 104,165 | $39,340,099 | Up ×1 | ||
| SOXX SOXX | $14,132,185 | 6.79% | 22,055 | $10,366,394 | Up ×2 | ||
| PAVE | $9,948,171 | 4.78% | 168,842 | $8,331,752 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $7,393,544 | 3.55% | 36,951 | $613,554 | Down ×1 | ||
| HACK | $4,629,407 | 2.22% | 44,119 | $1,218,068 | Down ×1 | ||
| SKYY First Trust Cloud Computing ETF | $4,443,037 | 2.13% | 33,019 | $353,082 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $4,072,065 | 1.96% | 3,395 | $702,028 | Down ×2 | ||
| APH Amphenol Corporation Common Stock | $3,666,574 | 1.76% | 20,795 | $1,329,857 | Up ×1 | ||
| JTEK JPMorgan U.S. Tech Leaders ETF | $3,503,724 | 1.68% | 31,409 | $-79,155 | Down ×3 | ||
| ANET Arista Networks, Inc. Common Stock | $3,243,689 | 1.56% | 19,094 | $936,407 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $3,110,478 | 1.49% | 9,290 | $857,513 | Up ×2 | ||
| V Visa Inc. | $2,392,023 | 1.15% | 6,972 | $379,709 | Up ×1 | ||
| IGV | $2,118,047 | 1.02% | 23,378 | $-648,161 | Down ×1 | ||
| CPLS AB Core Plus Bond ETF | $2,107,814 | 1.01% | 59,962 | $-88,304 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2,096,028 | 1.01% | 7,032 | $711,616 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,052,686 | 0.99% | 6,271 | $205,361 | Down ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1,924,374 | 0.92% | 4,839 | $-229,832 | Up ×1 | ||
| R Ryder System, Inc. Common Stock | $1,891,231 | 0.91% | 7,170 | $420,799 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,844,257 | 0.89% | 2,551 | $695,555 | Down ×3 | ||
| KLAC KLA Corporation - Common Stock | $1,824,139 | 0.88% | 6,046 | $653,573 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,823,369 | 0.88% | 4,387 | $632,773 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,808,724 | 0.87% | 3,211 | $203,899 | Up ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $1,803,135 | 0.87% | 17,981 | $619,075 | Up ×1 | ||
| STT State Street Corporation Common Stock | $1,802,678 | 0.87% | 10,629 | $452,030 | Down ×6 | ||
| IBDR | $1,747,416 | 0.84% | 72,118 | $-114,017 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,726,502 | 0.83% | 6,861 | $231,693 | Down ×1 | ||
| THNQ | $1,670,238 | 0.80% | 18,312 | Up ×1 | |||
| IBDS | $1,669,117 | 0.80% | 68,915 | $-64,017 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1,650,421 | 0.79% | 5,869 | $225,653 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,636,833 | 0.79% | 12,738 | $102,414 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,632,804 | 0.78% | 4,788 | $1,000,662 | Up ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1,627,022 | 0.78% | 6,608 | $248,010 | Down ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $1,575,993 | 0.76% | 4,774 | $180,888 | Down ×1 | ||
| USB U.S. Bancorp Common Stock | $1,488,981 | 0.71% | 24,652 | $203,554 | Down ×6 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1,468,896 | 0.71% | 4,931 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,463,846 | 0.70% | 4,143 | $261,042 | Down ×3 | ||
| KMI Kinder Morgan, Inc. Common Stock | $1,461,317 | 0.70% | 45,709 | $-73,083 | Down ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $1,398,413 | 0.67% | 17,207 | $86,094 | Down ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1,384,368 | 0.66% | 13,547 | $167,377 | Down ×1 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $1,353,375 | 0.65% | 5,967 | $170,179 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $1,352,257 | 0.65% | 12,319 | $160,949 | Down ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1,351,073 | 0.65% | 17,096 | $-107,421 | Down ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $1,342,243 | 0.64% | 9,811 | $53,858 | Down ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $1,329,491 | 0.64% | 11,694 | $272,149 | Down ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1,305,629 | 0.63% | 5,830 | $118,245 | Down ×1 | ||
| GD General Dynamics Corporation Common Stock | $1,301,124 | 0.62% | 3,673 | $37,731 | Down ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $1,284,716 | 0.62% | 9,903 | $-149,852 | Down ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1,272,749 | 0.61% | 10,074 | $-133,216 | Down ×6 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,253,431 | 0.60% | 6,783 | $376,310 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,240,428 | 0.60% | 8,459 | $15,866 | Down ×1 | ||
| O Realty Income Corporation Common Stock | $1,213,611 | 0.58% | 19,587 | $13,015 | Down ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $1,194,549 | 0.57% | 7,776 | $572,415 | Up ×1 | ||
| VICI VICI Properties Inc. Common Stock | $1,177,174 | 0.57% | 44,338 | $-35,971 | Down ×1 | ||
| IBDT | $1,170,567 | 0.56% | 46,359 | $-40,043 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,165,607 | 0.56% | 3,305 | $76,323 | Down ×1 | ||
| NTAP NetApp, Inc. - Common Stock | $1,159,771 | 0.56% | 7,494 | $-38,704 | Down ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $1,156,611 | 0.56% | 14,251 | $969 | Down ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $1,124,217 | 0.54% | 6,873 | $-63,479 | Down ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $1,097,410 | 0.53% | 14,028 | $-120,196 | Down ×1 | ||
| DOX Amdocs Limited - Ordinary Shares | $1,095,758 | 0.53% | 21,681 | $423,711 | Up ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,087,127 | 0.52% | 8,029 | $-160,628 | Down ×1 | ||
| EMN Eastman Chemical Company Common Stock | $1,082,598 | 0.52% | 16,163 | $-153,023 | Down ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $1,067,557 | 0.51% | 43,485 | $-182,649 | Down ×1 | ||
| T AT&T Inc. | $1,059,530 | 0.51% | 51,185 | $-424,758 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $928,236 | 0.45% | 1,822 | $-174,171 | Down ×1 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $915,500 | 0.44% | 23,638 | Up ×1 | |||
| TT Trane Technologies plc | $908,155 | 0.44% | 1,849 | $218,450 | Up ×1 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $895,216 | 0.43% | 2,709 | $71,159 | Down ×2 | ||
| IBDU | $888,567 | 0.43% | 38,366 | $35,503 | Up ×3 | ||
| FNF Fidelity National Financial, Inc. Common Stock | $886,372 | 0.43% | 18,795 | $13,222 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $838,231 | 0.40% | 3,101 | $-127,394 | Down ×1 | ||
| IWF | $821,509 | 0.39% | 6,616 | $116,243 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $778,710 | 0.37% | 5,140 | $-24,102 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $742,634 | 0.36% | 2,924 | $-21,266 | Down ×3 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $697,490 | 0.33% | 7,574 | $29,258 | Up ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $684,164 | 0.33% | 1,987 | $86,659 | Up ×1 | ||
| MSCI MSCI Inc. Common Stock | $672,608 | 0.32% | 1,201 | $64,066 | Up ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $671,348 | 0.32% | 504 | $139,385 | Up ×2 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $657,159 | 0.32% | 2,333 | $-5,569 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $649,505 | 0.31% | 882 | $-10,789 | Down ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $647,527 | 0.31% | 9,069 | $-161,095 | Up ×1 | ||
| FLTR | $621,506 | 0.30% | 24,268 | $-68,291 | Down ×6 | ||
| HCA HCA Healthcare, Inc. Common Stock | $618,366 | 0.30% | 1,586 | $-109,004 | Up ×1 | ||
| XLK XLK | $613,284 | 0.29% | 3,219 | $182,821 | Down ×2 | ||
| IDEV | $611,410 | 0.29% | 6,869 | $40,125 | Up ×3 | ||
| SNPS Synopsys, Inc. - Common Stock | $583,906 | 0.28% | 1,309 | $106,148 | Up ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $568,240 | 0.27% | 6,875 | $22,152 | Up ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $566,477 | 0.27% | 8,634 | $163,528 | |||
| SJNK | $560,397 | 0.27% | 22,389 | $-26,009 | Down ×1 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $557,832 | 0.27% | 4,715 | $52,097 | Up ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $546,559 | 0.26% | 9,391 | $-37,354 | Down ×6 | ||
| BRKB | $452,853 | 0.22% | 905 | $19,177 | |||
| NOW ServiceNow, Inc. Common Stock | $399,006 | 0.19% | 4,019 | $-250,354 | Down ×1 | ||
| IBDV | $343,169 | 0.16% | 15,742 | $85,267 | Up ×3 | ||
| CI The Cigna Group Common Stock | $338,272 | 0.16% | 1,227 | $328,669 | Up ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $284,459 | 0.14% | 2,422 | $-19,218 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $284,283 | 0.14% | 2,510 | $-20,203 | Up ×1 | ||
| IVV | $282,332 | 0.14% | 377 | $36,072 | |||
| VRP | $265,076 | 0.13% | 10,904 | $-43,235 | Down ×6 | ||
| VOT | $260,661 | 0.13% | 851 | $191,434 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| THNQ | $1,670,238 | 18,312 | 0.80% |
| MRVL | $1,468,896 | 4,931 | 0.71% |
| CTSH | $915,500 | 23,638 | 0.44% |
| VKTX | $224,854 | 5,764 | 0.11% |
| FDVV | $196,191 | 3,254 | 0.09% |
| UBER | $144,320 | 2,000 | 0.07% |
| BMY | $115,240 | 2,000 | 0.06% |
| XYZ | $76,000 | 1,000 | 0.04% |
| JGRO | $30,267 | 307 | 0.01% |
| FIGR | $29,021 | 945 | 0.01% |
| IWM | $24,787 | 83 | 0.01% |
| INGM | $22,822 | 832 | 0.01% |
| SPSM | $15,571 | 270 | 0.01% |
| Unknown issuer (CUSIP: 30233Q108) | $13,672 | 100 | 0.01% |
| NLY | $9,391 | 420 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SOXX | Bought more | +11K | +$10.4M |
| APH | Bought more | +2K | +$1.3M |
| HACK | Trimmed | -1K | +$1.2M |
| PANW | Bought more | +845 | +$1.0M |
| ANET | Bought more | +302 | +$936K |
| VRT | Bought more | +299 | +$858K |
| TXN | Trimmed | -99 | +$712K |
| LLY | Trimmed | -269 | +$702K |
| AMAT | Trimmed | -810 | +$696K |
| KLAC | Bought more | +5K | +$654K |
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 |
|---|---|---|---|---|
| PTF | March 31, 2025 | 45,794 | $3,322,813 | |
| JBL | March 31, 2025 | 17,765 | $2,556,384 | 139.7% |
| IBDQ | Dec. 31, 2025 | 80,246 | $2,021,393 | No longer tracked |
| BJ | March 31, 2025 | 20,850 | $1,862,948 | -17.4% |
| AMKR | March 31, 2025 | 59,453 | $1,527,348 | 186.4% |
| CMG | Sept. 30, 2025 | 26,451 | $1,485,224 | -10.6% |
| BMY | June 30, 2025 | 22,480 | $1,371,055 | 46.9% |
| POR | June 30, 2025 | 25,503 | $1,137,434 | 24.7% |
| GIS | March 31, 2026 | 24,263 | $1,128,230 | 5.6% |
| UPS | June 30, 2025 | 10,049 | $1,105,290 | 2.9% |
| ADBE | March 31, 2025 | 2,292 | $1,019,207 | -29.4% |
| TXN | June 30, 2025 | 5,376 | $966,067 | 29.9% |
| BAH | Sept. 30, 2025 | 4,816 | $501,490 | -22.6% |
| FICO | June 30, 2026 | 393 | $419,543 | -5.0% |
| CDW | Dec. 31, 2025 | 2,598 | $413,809 | -1.3% |
| LYB | March 31, 2026 | 9,521 | $412,259 | -16.5% |
| NEM | March 31, 2025 | 10,752 | $400,189 | 158.3% |
| HSY | March 31, 2025 | 2,219 | $375,788 | 9.6% |
| HPQ | March 31, 2026 | 15,592 | $347,390 | 57.9% |
| SPAB | March 31, 2025 | 13,775 | $344,237 | No longer tracked |
| SHOP | Sept. 30, 2025 | 2,150 | $248,003 | -0.2% |
| TMO | June 30, 2025 | 454 | $225,910 | 51.7% |
| VGK | June 30, 2025 | 2,411 | $169,276 | No longer tracked |
| CAT | March 31, 2026 | 290 | $166,132 | 14.3% |
| PKW | June 30, 2025 | 785 | $88,442 | |
| IHI | June 30, 2026 | 1,367 | $72,929 | No longer tracked |
| RTH | June 30, 2025 | 319 | $72,021 | 12.9% |
| SHM | June 30, 2026 | 1,491 | $71,315 | No longer tracked |
| ELV | March 31, 2026 | 175 | $61,346 | 36.8% |
| ITA | June 30, 2025 | 383 | $58,637 | No longer tracked |
| ASML | March 31, 2026 | 53 | $56,703 | 34.0% |
| SCHD | March 31, 2026 | 1,953 | $53,571 | No longer tracked |
| EMR | March 31, 2026 | 391 | $51,894 | 21.2% |
| COIN | June 30, 2025 | 300 | $51,669 | -56.7% |
| SCHB | March 31, 2025 | 2,262 | $51,347 | No longer tracked |
| EBAY | March 31, 2026 | 553 | $48,166 | 14.5% |
| RITM | Dec. 31, 2025 | 4,000 | $45,560 | -4.3% |
| ARKK | March 31, 2026 | 579 | $44,537 | No longer tracked |
| NVO | March 31, 2025 | 514 | $44,214 | -32.4% |
| NKE | June 30, 2025 | 694 | $44,055 | -42.4% |
| SMB | June 30, 2026 | 2,407 | $41,641 | No longer tracked |
| DE | June 30, 2025 | 87 | $40,833 | 16.5% |
| MCHP | Dec. 31, 2025 | 600 | $38,532 | 21.6% |
| NXPI | March 31, 2025 | 180 | $37,413 | 20.1% |
| SHEL | June 30, 2025 | 503 | $36,860 | 32.7% |
| SWKS | March 31, 2025 | 400 | $35,472 | 7.5% |
| PM | June 30, 2025 | 223 | $35,397 | 3.0% |
| RACE | June 30, 2025 | 80 | $33,889 | -14.2% |
| IWM | June 30, 2025 | 168 | $33,514 | No longer tracked |
| FG | March 31, 2026 | 1,083 | $33,398 | -0.6% |
| NEE | March 31, 2025 | 460 | $32,977 | 21.9% |
| TSCO | March 31, 2026 | 640 | $32,006 | -21.2% |
| PH | March 31, 2025 | 48 | $30,529 | 70.9% |
| REGN | June 30, 2025 | 47 | $29,809 | 60.1% |
| LEN | June 30, 2025 | 250 | $28,695 | -19.7% |
| QTEC | June 30, 2025 | 158 | $27,422 | |
| DVY | Sept. 30, 2025 | 204 | $27,093 | |
| RTO | June 30, 2025 | 1,166 | $26,701 | -1.3% |
| TFC | March 31, 2025 | 600 | $26,028 | 27.0% |
| FXH | June 30, 2025 | 232 | $24,035 | No longer tracked |
| IEMG | March 31, 2025 | 446 | $23,290 | No longer tracked |
| FDX | Sept. 30, 2025 | 100 | $22,731 | 43.2% |
| ICLN | June 30, 2025 | 1,959 | $22,372 | |
| MAS | March 31, 2025 | 300 | $21,771 | 9.2% |
| INGR | March 31, 2026 | 192 | $21,170 | -4.6% |
| TLT | March 31, 2026 | 240 | $20,918 | |
| SON | March 31, 2026 | 475 | $20,729 | 6.7% |
| HPE | June 30, 2025 | 1,274 | $19,658 | 157.8% |
| CRCL | March 31, 2026 | 229 | $18,160 | -19.8% |
| LH | March 31, 2026 | 72 | $18,063 | 23.3% |
| TAP | March 31, 2026 | 369 | $17,225 | -3.0% |
| MRSH | March 31, 2025 | 80 | $16,993 | -22.1% |
| XOM | June 30, 2026 | 100 | $16,966 | 22.8% |
| PHO | June 30, 2025 | 259 | $16,711 | |
| MGM | June 30, 2025 | 550 | $16,302 | 26.3% |
| COF | June 30, 2025 | 85 | $15,241 | 5.4% |
| CVS | June 30, 2025 | 224 | $15,176 | 38.6% |
| VTR | June 30, 2025 | 220 | $15,127 | 44.9% |
| FTDR | June 30, 2025 | 392 | $15,061 | 43.5% |
| IYT | June 30, 2025 | 235 | $15,047 | No longer tracked |
| BBJP | March 31, 2026 | 225 | $14,830 | No longer tracked |
| MGY | Sept. 30, 2025 | 629 | $14,140 | 15.0% |
| CME | March 31, 2025 | 60 | $13,934 | 1.7% |
| RNG | June 30, 2025 | 544 | $13,469 | 131.6% |
| SONY | Sept. 30, 2025 | 500 | $13,015 | -17.8% |
| LKQ | March 31, 2026 | 409 | $12,352 | -11.3% |
| IWD | Sept. 30, 2025 | 62 | $12,042 | No longer tracked |
| HON | June 30, 2026 | 53 | $11,980 | 0.8% |
| ROBO | March 31, 2025 | 208 | $11,702 | No longer tracked |
| CCK | June 30, 2025 | 131 | $11,693 | 14.9% |
| TSM | March 31, 2026 | 38 | $11,548 | 20.9% |
| BBCA | March 31, 2026 | 122 | $11,346 | No longer tracked |
| IWD | June 30, 2026 | 53 | $11,325 | No longer tracked |
| SWK | March 31, 2026 | 150 | $11,142 | 41.2% |
| CAG | Sept. 30, 2025 | 539 | $11,033 | -12.7% |
| MELI | Sept. 30, 2025 | 4 | $10,455 | -22.2% |
| KHC | June 30, 2025 | 340 | $10,346 | -1.6% |
| BBEU | March 31, 2026 | 134 | $9,822 | No longer tracked |
| ARKG | March 31, 2026 | 337 | $9,763 | No longer tracked |
| C | June 30, 2025 | 137 | $9,726 | 60.1% |
| PYPL | March 31, 2026 | 166 | $9,691 | 36.3% |
| OXLC | Dec. 31, 2025 | 560 | $9,481 | -35.8% |
| GOVT | March 31, 2026 | 411 | $9,463 | No longer tracked |
| JETS | June 30, 2025 | 450 | $9,347 | No longer tracked |
| ICE | June 30, 2025 | 54 | $9,315 | -13.5% |
| TTE | June 30, 2025 | 141 | $9,121 | 48.4% |
| XYZ | June 30, 2025 | 165 | $8,964 | 18.6% |
| PIO | June 30, 2025 | 220 | $8,829 | |
| RSPD | June 30, 2025 | 172 | $8,583 | No longer tracked |
| BCX | June 30, 2025 | 893 | $8,332 | 34.6% |
| PAA | June 30, 2025 | 392 | $7,840 | 30.7% |
| CL | March 31, 2025 | 84 | $7,636 | -1.0% |
| IP | March 31, 2025 | 130 | $6,997 | -22.2% |
| SPOT | March 31, 2026 | 12 | $6,969 | 10.3% |
| BBAX | March 31, 2026 | 123 | $6,925 | No longer tracked |
| SE | March 31, 2026 | 53 | $6,761 | 40.5% |
| IAU | March 31, 2026 | 82 | $6,656 | No longer tracked |
| PDCO | June 30, 2025 | 202 | $6,310 | No longer tracked |
| MBB | Dec. 31, 2025 | 65 | $6,185 | |
| RSPM | Sept. 30, 2025 | 190 | $6,158 | No longer tracked |
| DAL | June 30, 2025 | 136 | $5,930 | 72.9% |
| FITB | March 31, 2025 | 140 | $5,919 | 45.2% |
| BHP | March 31, 2026 | 96 | $5,796 | 27.3% |
| VEEV | Sept. 30, 2025 | 20 | $5,760 | -16.3% |
| CINF | March 31, 2025 | 40 | $5,748 | 15.9% |
| CE | March 31, 2026 | 132 | $5,581 | -29.6% |
| ERIC | June 30, 2025 | 699 | $5,424 | 19.5% |
| ULXXXX | June 30, 2025 | 90 | $5,360 | No longer tracked |
| SAP | March 31, 2026 | 22 | $5,344 | 25.4% |
| BABA | June 30, 2025 | 40 | $5,289 | 12.8% |
| CFG | March 31, 2025 | 120 | $5,251 | 78.8% |
| CRF | Dec. 31, 2025 | 645 | $5,186 | No longer tracked |
| RACE | March 31, 2026 | 13 | $4,871 | 24.4% |
| OXY | June 30, 2025 | 94 | $4,640 | 43.6% |
| VFC | June 30, 2025 | 291 | $4,516 | 22.1% |
| UBS | March 31, 2026 | 96 | $4,446 | 37.1% |
| MASI | Sept. 30, 2025 | 26 | $4,374 | No longer tracked |
| ACGL | March 31, 2026 | 45 | $4,316 | 4.3% |
| CNC | June 30, 2025 | 67 | $4,068 | 19.9% |
| STE | March 31, 2026 | 16 | $4,056 | 7.1% |
| NVS | June 30, 2025 | 36 | $4,013 | 30.9% |
| GOVT | June 30, 2025 | 173 | $3,976 | No longer tracked |
| CP | March 31, 2026 | 53 | $3,908 | 21.0% |
| ICLR | March 31, 2026 | 21 | $3,827 | 56.9% |
| YUMC | March 31, 2026 | 80 | $3,819 | -2.3% |
| NU | March 31, 2026 | 228 | $3,817 | 3.7% |
| CPNG | March 31, 2026 | 158 | $3,727 | -14.5% |
| NVO | March 31, 2026 | 70 | $3,562 | 27.7% |
| CNXC | March 31, 2025 | 82 | $3,548 | -55.5% |
| RF | March 31, 2025 | 150 | $3,528 | 45.4% |
| NATL | March 31, 2025 | 102 | $3,460 | 74.9% |
| LIN | March 31, 2026 | 8 | $3,411 | -2.8% |
| FERG | March 31, 2026 | 15 | $3,339 | 6.7% |
| MRP | June 30, 2025 | 125 | $3,314 | 7.2% |
| IBN | March 31, 2026 | 109 | $3,248 | 14.2% |
| IYR | Sept. 30, 2025 | 32 | $3,033 | No longer tracked |
| OMC | June 30, 2025 | 36 | $2,985 | 20.8% |
| JNPR | June 30, 2025 | 81 | $2,931 | No longer tracked |
| UNM | March 31, 2025 | 40 | $2,921 | 9.5% |
| CAVA | March 31, 2026 | 49 | $2,876 | -9.7% |
| VYX | March 31, 2025 | 205 | $2,837 | -21.8% |
| UNH | Sept. 30, 2025 | 9 | $2,808 | 14.4% |
| CNQ | March 31, 2026 | 78 | $2,640 | 3.0% |
| TSCO | Sept. 30, 2025 | 50 | $2,639 | -37.3% |
| KTB | June 30, 2025 | 41 | $2,629 | 25.5% |
| CHTR | June 30, 2025 | 7 | $2,580 | -62.3% |
| AON | March 31, 2026 | 7 | $2,470 | 8.3% |
| WCN | March 31, 2026 | 13 | $2,283 | 3.8% |
| TEAM | March 31, 2026 | 14 | $2,270 | 145.2% |
| TTD | Sept. 30, 2025 | 30 | $2,160 | -72.8% |
| FISV | March 31, 2025 | 10 | $2,054 | -76.1% |
| BEN | March 31, 2025 | 100 | $2,029 | 78.5% |
| MELI | March 31, 2026 | 1 | $2,014 | 5.2% |
| GE | June 30, 2025 | 10 | $2,002 | 42.0% |
| DD | June 30, 2026 | 43 | $1,969 | 2.8% |
| MNDY | March 31, 2026 | 13 | $1,918 | 32.3% |
| DXC | June 30, 2025 | 109 | $1,858 | -28.4% |
| EBAY | June 30, 2025 | 27 | $1,829 | 40.0% |
| GT | June 30, 2025 | 193 | $1,783 | -41.0% |
| PSO | June 30, 2025 | 108 | $1,729 | 8.4% |
| BAX | June 30, 2025 | 49 | $1,677 | -12.3% |
| HLN | March 31, 2025 | 175 | $1,670 | -3.7% |
| PSKY | March 31, 2026 | 121 | $1,621 | 15.6% |
| PFG | March 31, 2025 | 20 | $1,548 | 33.8% |
| MKC | Sept. 30, 2025 | 20 | $1,516 | -16.1% |
| SNREY | March 31, 2025 | 35 | $1,508 | No longer tracked |
| ULTA | June 30, 2025 | 4 | $1,466 | 14.6% |
| JD | Sept. 30, 2025 | 44 | $1,436 | -16.6% |
| MD | June 30, 2025 | 95 | $1,377 | 81.8% |
| BDX | June 30, 2025 | 6 | $1,374 | 37.2% |
| UBS | Sept. 30, 2025 | 40 | $1,353 | 30.6% |
| WTRG | June 30, 2025 | 33 | $1,304 | 10.3% |
| SCHA | June 30, 2025 | 54 | $1,265 | No longer tracked |
| FTRE | March 31, 2026 | 72 | $1,242 | 93.2% |
| BFH | June 30, 2025 | 23 | $1,152 | 95.7% |
| VGLT | June 30, 2025 | 19 | $1,095 | |
| AMD | June 30, 2025 | 10 | $1,027 | 227.2% |
| ITM | June 30, 2025 | 21 | $956 | No longer tracked |
| FTV | June 30, 2025 | 13 | $951 | 15.4% |
| SW | June 30, 2025 | 21 | $946 | 11.5% |
| BBAI | March 31, 2026 | 145 | $783 | -12.5% |
| MTCH | Sept. 30, 2025 | 23 | $710 | 12.6% |
| KD | March 31, 2025 | 20 | $692 | -60.1% |
| ALC | June 30, 2025 | 7 | $659 | -16.0% |
| INSGXXXX | June 30, 2026 | 50 | $556 | No longer tracked |
| TAK | June 30, 2025 | 36 | $535 | 19.3% |
| WORX | June 30, 2026 | 2,632 | $526 | No longer tracked |
| AMC | March 31, 2026 | 205 | $320 | 152.6% |
| GEHC | June 30, 2025 | 3 | $242 | 1.2% |
| CDXS | March 31, 2025 | 50 | $239 | -41.8% |
| TRN | March 31, 2025 | 6 | $205 | 5.8% |
| VNT | June 30, 2025 | 5 | $164 | -11.2% |
| WU | June 30, 2025 | 15 | $159 | -13.8% |
| ZM | Sept. 30, 2025 | 2 | $156 | 29.7% |
| GRAL | March 31, 2025 | 8 | $143 | 196.9% |
| OXYWS | March 31, 2026 | 5 | $96 | No longer tracked |
| NGVT | June 30, 2025 | 2 | $79 | 73.8% |
| BOND | June 30, 2025 | 1 | $78 | -1.4% |
| TOL | March 31, 2026 | 0 | $65 | 11.8% |
| IEF | June 30, 2026 | 1 | $64 | |
| PHM | March 31, 2026 | 1 | $64 | 12.4% |
| VTRS | June 30, 2025 | 7 | $61 | 84.4% |
| OGN | June 30, 2025 | 4 | $60 | 41.7% |
| PRTA | June 30, 2025 | 3 | $37 | 51.4% |
| CE | March 31, 2025 | 1 | $35 | -18.5% |
| KBH | Dec. 31, 2025 | 1 | $34 | 1.0% |
| HBI | Dec. 31, 2025 | 4 | $26 | No longer tracked |
| CRI | March 31, 2026 | 1 | $23 | 5.7% |
| OPENW | March 31, 2026 | 22 | $20 | -64.2% |
| LIT | March 31, 2026 | 0 | $19 | No longer tracked |
| DHI | Dec. 31, 2025 | 0 | $16 | 6.1% |
| EMBC | June 30, 2025 | 1 | $13 | -45.1% |
| DIV | March 31, 2026 | 1 | $12 | No longer tracked |
| OSBC | Dec. 31, 2025 | 1 | $12 | 31.1% |
| OPENL | March 31, 2026 | 22 | $11 | -45.8% |
| WBA | Sept. 30, 2025 | 1 | $10 | No longer tracked |
| KNOP | Dec. 31, 2025 | 1 | $9 | 3.4% |
| OPENZ | March 31, 2026 | 22 | $9 | -46.3% |
| PFLT | Dec. 31, 2025 | 1 | $9 | -20.2% |
| PSEC | Dec. 31, 2025 | 3 | $8 | -12.2% |