Venture Visionary Partners LLC
CIK 1792283 · View on SEC EDGAR ↗
- Portfolio value
- $3.6B
- Positions
- 731
- As of
- June 30, 2026
#1,019 of 9,443 by 13F value · top 10.8%
Portfolio value QoQ: +19.8% 13F does not disclose cash
- Top 10 holdings weight
- 24.26%
- Top 25 holdings weight
- 40.49%
- Positions above 1%
- 16
- Effective number of positions
- 101.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.6% Est. buys $460,913,254 · sells $118,984,043
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 76.3% still held
- New positions
- 131
- Increased
- 328
- Decreased
- 202
- Closed
- 30
Put-notional exposure: 0.1% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
15.2%
Industrials
6.7%
Communication Services
6.3%
Financials
5.5%
Financial Services
4.9%
Retail
4.4%
Healthcare
2.8%
Energy
2.2%
Consumer Discretionary
2.0%
Real Estate
1.2%
Utilities
1.1%
Consumer Staples
0.8%
Communications
0.7%
Materials
0.7%
Consumer products
0.6%
Telecommunication
0.4%
Logistics & Transportation
0.2%
Packaging
0.1%
Other/Unmapped
44.4%
Full portfolio 731 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $123,683,481 | 3.44% | 427,438 | $27,719,331 | Up ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $96,742,593 | 2.69% | 270,707 | $20,516,717 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $96,418,562 | 2.68% | 130,932 | $21,175,192 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $89,617,677 | 2.49% | 240,248 | $6,385,277 | Up ×4 | ||
| SPY SPY | $85,412,795 | 2.37% | 114,375 | $11,397,191 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $84,035,796 | 2.33% | 256,731 | $11,006,588 | Up ×3 | ||
| RSP | $80,575,943 | 2.24% | 378,699 | $9,088,288 | Up ×1 | ||
| VUG | $80,026,320 | 2.22% | 929,025 | $12,023,150 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $71,596,030 | 1.99% | 300,394 | $10,419,942 | Up ×6 | ||
| IBDW | $64,980,638 | 1.81% | 3,118,072 | $5,258,397 | Up ×6 | ||
| VO | $63,315,183 | 1.76% | 785,840 | $9,899,714 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $62,368,220 | 1.73% | 311,700 | $13,190,932 | Up ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $59,088,339 | 1.64% | 104,898 | $3,500,885 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $40,309,385 | 1.12% | 106,708 | $9,658,859 | Up ×1 | ||
| V Visa Inc. | $37,982,353 | 1.06% | 110,706 | $6,242,458 | Up ×6 | ||
| GRNY | $36,746,523 | 1.02% | 1,328,988 | $5,318,919 | Up ×6 | ||
| RTX RTX Corporation Common Stock | $35,472,208 | 0.99% | 186,961 | $1,016,231 | Up ×2 | ||
| VYM | $35,426,693 | 0.98% | 224,177 | $2,368,160 | Up ×3 | ||
| IBDU | $34,539,994 | 0.96% | 1,491,364 | $-202,688 | Down ×1 | ||
| IEFA | $33,617,620 | 0.93% | 348,080 | $8,632,109 | Up ×2 | ||
| VTI | $30,460,633 | 0.85% | 82,317 | $4,234,143 | Up ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $29,824,552 | 0.83% | 485,267 | $18,601,798 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $28,838,123 | 0.80% | 81,618 | $6,307,958 | Up ×1 | ||
| VOO | $28,325,376 | 0.79% | 41,241 | $4,643,451 | Up ×1 | ||
| IBDV | $27,766,489 | 0.77% | 1,273,692 | $2,196,974 | Up ×3 | ||
| WMT Walmart Inc. - Common Stock | $26,654,737 | 0.74% | 235,341 | $-734,543 | Up ×1 | ||
| VTV | $26,558,189 | 0.74% | 121,865 | $4,039,085 | Up ×1 | ||
| IWD | $26,112,225 | 0.73% | 107,710 | $3,249,364 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $24,231,895 | 0.67% | 22,755 | $7,056,531 | Down ×4 | ||
| CGDV | $22,489,765 | 0.62% | 456,366 | $4,650,004 | Up ×6 | ||
| POWL Powell Industries, Inc. - Common Stock | $22,120,467 | 0.61% | 77,247 | $7,021,671 | Up ×1 | ||
| XLK XLK | $22,107,154 | 0.61% | 116,035 | $6,032,934 | Down ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $21,703,412 | 0.60% | 28,439 | $10,145,082 | Down ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $21,618,730 | 0.60% | 64,568 | $5,145,118 | Down ×2 | ||
| SCHD | $21,232,428 | 0.59% | 669,580 | $229,259 | Down ×5 | ||
| ARKK | $21,196,646 | 0.59% | 262,269 | $3,704,673 | Up ×1 | ||
| IVV | $21,087,643 | 0.59% | 28,157 | $4,725,612 | Up ×1 | ||
| SPMO | $21,079,055 | 0.59% | 130,488 | $5,263,235 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $20,968,551 | 0.58% | 36,096 | $11,496,435 | Down ×2 | ||
| GEV GE Vernova Inc. Common Stock | $20,738,798 | 0.58% | 17,652 | $8,492,011 | Up ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $20,297,102 | 0.56% | 48,257 | $3,092,102 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $20,158,471 | 0.56% | 46,519 | $10,446,665 | Up ×1 | ||
| RDDT Reddit, Inc. Class A Common Stock | $20,124,903 | 0.56% | 115,940 | $8,322,532 | Up ×4 | ||
| BRKB | $19,822,763 | 0.55% | 39,614 | $1,344,511 | Up ×1 | ||
| IJR | $19,648,158 | 0.55% | 132,480 | $4,098,091 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $18,940,933 | 0.53% | 55,542 | $9,582,253 | Down ×1 | ||
| EPI | $18,432,638 | 0.51% | 430,870 | $1,025,748 | Up ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $17,682,085 | 0.49% | 204,606 | $817,746 | Up ×2 | ||
| WTV | $17,606,215 | 0.49% | 173,085 | $2,048,709 | Up ×2 | ||
| SPMD | $17,421,594 | 0.48% | 257,868 | $1,700,293 | Down ×1 | ||
| WELL Welltower Inc. Common Stock | $17,344,532 | 0.48% | 76,416 | $2,217,978 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $17,031,219 | 0.47% | 81,473 | $4,801,851 | Up ×5 | ||
| LLY Eli Lilly and Company Common Stock | $16,978,602 | 0.47% | 14,155 | $5,328,604 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $16,756,587 | 0.47% | 32,625 | $771,686 | Up ×6 | ||
| BLK BlackRock, Inc. Common Stock | $16,688,181 | 0.46% | 17,355 | $1,953,943 | Up ×6 | ||
| JNJ Johnson & Johnson Common Stock | $16,629,138 | 0.46% | 65,476 | $1,858,010 | Up ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $16,618,101 | 0.46% | 165,717 | $6,252,623 | Up ×3 | ||
| IMTM | $16,592,400 | 0.46% | 311,126 | $2,611,137 | Up ×4 | ||
| IBDR | $16,048,164 | 0.45% | 662,326 | $-4,895,378 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $15,483,670 | 0.43% | 42,758 | $554,746 | Up ×5 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $14,974,912 | 0.42% | 81,037 | $4,101,911 | Down ×1 | ||
| RF Regions Financial Corporation Common Stock | $14,931,761 | 0.41% | 494,429 | $3,179,921 | Up ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $14,708,131 | 0.41% | 41,703 | $1,975,029 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $14,498,586 | 0.40% | 53,636 | $6,164,380 | Up ×3 | ||
| PSX Phillips 66 Common Stock | $14,442,648 | 0.40% | 85,433 | $-358,436 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $14,415,716 | 0.40% | 98,367 | $2,676,003 | Up ×2 | ||
| CR Crane Company Common Stock | $14,101,628 | 0.39% | 63,216 | $5,287,726 | Up ×4 | ||
| ANDE The Andersons, Inc. - Common Stock | $14,040,994 | 0.39% | 205,277 | $-1,395,252 | Down ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $13,909,113 | 0.39% | 194,805 | $-7,000,007 | Down ×1 | ||
| AVUV | $13,878,709 | 0.39% | 111,243 | $2,243,944 | Up ×4 | ||
| CB Chubb Limited Common Stock | $13,505,984 | 0.38% | 39,637 | $596,366 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $13,471,523 | 0.37% | 236,425 | $1,998,606 | Up ×1 | ||
| VV | $13,391,977 | 0.37% | 38,940 | $1,842,937 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $13,350,700 | 0.37% | 97,649 | $-2,064,576 | Up ×1 | ||
| XLC XLC | $12,897,002 | 0.36% | 120,386 | $-211,907 | Up ×3 | ||
| AXP American Express Company Common Stock | $12,835,211 | 0.36% | 37,945 | $5,666,055 | Up ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $12,808,718 | 0.36% | 24,860 | $3,008,687 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $12,192,827 | 0.34% | 138,917 | $-1,155,994 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $12,116,765 | 0.34% | 73,098 | $-2,932,926 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $11,937,757 | 0.33% | 101,632 | $4,821,347 | Up ×4 | ||
| SPYM | $11,926,265 | 0.33% | 135,710 | $1,711,179 | Up ×1 | ||
| IWF | $11,752,596 | 0.33% | 94,649 | $1,457,275 | Up ×2 | ||
| JGRO | $11,723,861 | 0.33% | 118,915 | $2,032,499 | Up ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $11,655,673 | 0.32% | 62,955 | $1,985,488 | Up ×6 | ||
| ITB | $11,581,958 | 0.32% | 110,853 | $1,643,303 | Up ×1 | ||
| CGBL | $11,566,019 | 0.32% | 304,689 | $3,386,708 | Up ×6 | ||
| COF Capital One Financial Corporation Common Stock | $11,548,683 | 0.32% | 57,564 | $1,774,642 | Up ×6 | ||
| DFAC | $11,290,407 | 0.31% | 254,517 | $4,941,198 | Up ×1 | ||
| EFA | $11,241,463 | 0.31% | 108,215 | $926,175 | Up ×1 | ||
| IBDS | $11,061,324 | 0.31% | 456,702 | $-2,824,583 | Down ×2 | ||
| PWRD TCW Transform Systems ETF | $10,712,450 | 0.30% | 87,121 | $2,680,582 | Up ×4 | ||
| ANET Arista Networks, Inc. Common Stock | $10,693,097 | 0.30% | 62,945 | $4,893,952 | Up ×3 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $10,455,348 | 0.29% | 91,569 | $-547,250 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $10,178,194 | 0.28% | 69,409 | $-3,383,052 | Down ×5 | ||
| KRE | $9,758,326 | 0.27% | 130,371 | $2,112,918 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $9,735,649 | 0.27% | 38,688 | $2,191,911 | Up ×2 | ||
| VT | $9,703,775 | 0.27% | 61,827 | $3,917,946 | Up ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $9,697,316 | 0.27% | 10,366 | $531,449 | Up ×6 | ||
| SPYG | $9,659,908 | 0.27% | 81,182 | $1,551,778 | Down ×1 | ||
| VIG | $9,568,334 | 0.27% | 40,436 | $179,031 | 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 |
|---|---|---|---|
| AAPL | $123,683,481 | 3.44% | up ×4 |
| MSFT | $89,617,677 | 2.49% | up ×4 |
| JPM | $84,035,796 | 2.33% | up ×3 |
| AMZN | $71,596,030 | 1.99% | up ×6 |
| IBDW | $64,980,638 | 1.81% | up ×6 |
| NVDA | $62,368,220 | 1.73% | up ×6 |
| META | $59,088,339 | 1.64% | up ×6 |
| V | $37,982,353 | 1.06% | up ×6 |
| GRNY | $36,746,523 | 1.02% | up ×6 |
| VYM | $35,426,693 | 0.98% | up ×3 |
| JEPQ | $29,824,552 | 0.83% | up ×6 |
| IBDV | $27,766,489 | 0.77% | up ×3 |
| CGDV | $22,489,765 | 0.62% | up ×6 |
| GEV | $20,738,798 | 0.58% | up ×4 |
| RDDT | $20,124,903 | 0.56% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VONV | $6,427,643 | 60,461 | 0.18% |
| DGCB | $3,722,808 | 68,096 | 0.10% |
| CLX | $3,487,378 | 36,540 | 0.10% |
| MBB | $3,193,493 | 33,786 | 0.09% |
| DEA | $2,303,931 | 92,416 | 0.06% |
| SOFI | $2,265,564 | 126,356 | 0.06% |
| UPBD | $1,938,808 | 91,367 | 0.05% |
| Unknown issuer (CUSIP: 438516205) | $1,772,840 | 7,918 | 0.05% |
| Unknown issuer (CUSIP: 43849R105) | $1,772,619 | 8,018 | 0.05% |
| PRGO | $1,698,851 | 163,508 | 0.05% |
| MUB | $1,649,434 | 15,326 | 0.05% |
| HIMS | $1,640,064 | 47,305 | 0.05% |
| BE | $1,521,976 | 5,028 | 0.04% |
| DFGP | $1,488,773 | 27,337 | 0.04% |
| DUHP | $1,218,391 | 29,197 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AAPL | Bought more | +49K | +$27.7M |
| QQQ | Bought more | +569 | +$21.2M |
| GOOGL | Bought more | +6K | +$20.5M |
| JEPQ | Bought more | +283K | +$18.6M |
| NVDA | Bought more | +30K | +$13.2M |
| VUG | Bought more | +773K | +$12.0M |
| AMD | Trimmed | -10K | +$11.5M |
| SPY | Bought more | +566 | +$11.4M |
| JPM | Bought more | +8K | +$11.0M |
| LRCX | Bought more | +1K | +$10.4M |
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 |
|---|---|---|---|---|
| CHAT | June 30, 2025 | 261,056 | $9,097,802 | No longer tracked |
| TDY | June 30, 2025 | 7,972 | $3,967,744 | 23.6% |
| HON | June 30, 2026 | 16,080 | $3,634,603 | -1.9% |
| OSCR | Sept. 30, 2025 | 169,176 | $3,627,133 | 62.8% |
| AEO | March 31, 2026 | 134,017 | $3,534,035 | -2.2% |
| PDD | June 30, 2025 | 27,409 | $3,243,855 | -15.2% |
| WYNN | June 30, 2025 | 37,536 | $3,134,274 | 7.0% |
| ARM | June 30, 2026 | 18,613 | $2,815,775 | -29.3% |
| RH | March 31, 2025 | 6,908 | $2,718,920 | -33.4% |
| SPOT | March 31, 2026 | 4,677 | $2,715,981 | 8.7% |
| TWLO | March 31, 2026 | 19,071 | $2,712,659 | 72.7% |
| TEM | March 31, 2026 | 45,474 | $2,685,240 | 46.8% |
| QXO | Dec. 31, 2025 | 132,254 | $2,520,761 | -29.1% |
| ODD | March 31, 2026 | 61,064 | $2,453,552 | -7.8% |
| EXPE | June 30, 2025 | 13,333 | $2,241,331 | 90.8% |
| PZZA | March 31, 2026 | 51,162 | $1,969,257 | -26.8% |
| TTD | Sept. 30, 2025 | 25,587 | $1,842,008 | -73.0% |
| PINS | Sept. 30, 2025 | 48,993 | $1,756,889 | -28.3% |
| FBTC | March 31, 2026 | 22,820 | $1,739,569 | No longer tracked |
| PR | March 31, 2025 | 118,950 | $1,710,501 | 71.9% |
| LYB | June 30, 2026 | 20,972 | $1,689,561 | 29.9% |
| GRID | Sept. 30, 2025 | 11,624 | $1,616,038 | |
| PGY | Dec. 31, 2025 | 53,106 | $1,576,717 | 0.5% |
| PATH | March 31, 2026 | 91,962 | $1,507,257 | 41.7% |
| PFC | March 31, 2025 | 57,498 | $1,470,249 | No longer tracked |
| GTLS | June 30, 2025 | 9,648 | $1,392,785 | No longer tracked |
| JBL | June 30, 2025 | 9,172 | $1,248,041 | 46.3% |
| VST | June 30, 2025 | 10,203 | $1,198,298 | -28.2% |
| SCHR | March 31, 2026 | 46,443 | $1,164,795 | No longer tracked |
| BIDU | June 30, 2025 | 12,150 | $1,118,165 | 8.8% |
| RKLBXXXX | June 30, 2025 | 61,440 | $1,098,547 | No longer tracked |
| JD | Dec. 31, 2025 | 21,882 | $765,432 | 2.1% |
| BXMX | March 31, 2026 | 49,679 | $754,462 | No longer tracked |
| MLM | March 31, 2025 | 1,367 | $706,056 | 10.9% |
| APO | Dec. 31, 2025 | 5,224 | $696,305 | -9.1% |
| NVRI | June 30, 2026 | 34,882 | $684,385 | No longer tracked |
| FLR | Dec. 31, 2025 | 16,131 | $678,631 | 33.5% |
| SE | Dec. 31, 2025 | 3,427 | $612,508 | -8.5% |
| CCL | June 30, 2026 | 21,405 | $553,972 | -10.1% |
| STZ | Dec. 31, 2025 | 4,049 | $545,281 | -2.6% |
| AI | June 30, 2025 | 25,325 | $533,091 | -57.7% |
| BXP | Sept. 30, 2025 | 7,712 | $520,329 | -9.2% |
| BITO | March 31, 2025 | 22,358 | $509,315 | No longer tracked |
| CDNS | March 31, 2025 | 1,673 | $502,670 | 23.4% |
| AFRM | March 31, 2025 | 8,037 | $489,453 | 66.8% |
| KNSL | June 30, 2026 | 1,396 | $476,957 | 16.3% |
| ROST | March 31, 2026 | 2,547 | $458,817 | 10.0% |
| IBDQ | Dec. 31, 2025 | 17,878 | $450,370 | No longer tracked |
| PENN | Dec. 31, 2025 | 20,510 | $395,023 | 25.2% |
| CASY | June 30, 2026 | 533 | $387,949 | 5.5% |
| CAG | Sept. 30, 2025 | 18,663 | $382,048 | -12.2% |
| CALF | June 30, 2025 | 9,502 | $356,325 | No longer tracked |
| ONDS | June 30, 2026 | 39,405 | $356,221 | 5.7% |
| MEG | June 30, 2026 | 16,176 | $354,093 | No longer tracked |
| MTB | March 31, 2026 | 1,753 | $353,388 | 16.1% |
| EME | Dec. 31, 2025 | 531 | $345,485 | 29.1% |
| TROX | June 30, 2026 | 34,610 | $338,140 | -9.0% |
| DD | June 30, 2026 | 7,192 | $329,421 | 3.3% |
| OKLO | March 31, 2025 | 15,500 | $329,065 | 98.6% |
| XYZ | Dec. 31, 2025 | 4,514 | $326,227 | 23.0% |
| MBB | Sept. 30, 2025 | 3,473 | $326,102 | |
| PRGO | March 31, 2025 | 12,549 | $322,658 | -50.8% |
| BABA | June 30, 2026 | 2,570 | $322,432 | 27.3% |
| PINS | March 31, 2026 | 11,547 | $298,952 | 25.8% |
| BMNR | June 30, 2026 | 15,030 | $297,293 | 69.4% |
| DOC | Dec. 31, 2025 | 15,455 | $295,970 | 31.7% |
| IUSB | Sept. 30, 2025 | 6,400 | $295,881 | |
| CTRA | June 30, 2026 | 8,409 | $295,522 | No longer tracked |
| SCHP | Sept. 30, 2025 | 11,034 | $294,387 | No longer tracked |
| HL | March 31, 2026 | 15,000 | $287,850 | 11.6% |
| XLP | June 30, 2025 | 3,474 | $283,749 | No longer tracked |
| CIBR | March 31, 2026 | 3,839 | $274,307 | |
| SCHG | March 31, 2026 | 8,401 | $274,041 | No longer tracked |
| ZS | March 31, 2026 | 1,217 | $273,728 | 23.3% |
| MUR | March 31, 2025 | 8,900 | $269,314 | 34.4% |
| ASHR | June 30, 2025 | 10,000 | $265,700 | No longer tracked |
| ETH | March 31, 2026 | 9,433 | $264,690 | No longer tracked |
| ROL | March 31, 2026 | 4,250 | $263,548 | -31.6% |
| CMA | March 31, 2026 | 3,023 | $262,789 | No longer tracked |
| BEKE | June 30, 2025 | 13,023 | $261,632 | -3.2% |
| MRVL | March 31, 2025 | 2,367 | $261,435 | 300.1% |
| BND | Dec. 31, 2025 | 3,506 | $260,783 | |
| LULU | Dec. 31, 2025 | 1,449 | $257,821 | -43.3% |
| VHT | March 31, 2026 | 887 | $255,359 | No longer tracked |
| KLAC | March 31, 2025 | 404 | $254,568 | -72.7% |
| IBKR | March 31, 2025 | 1,414 | $249,811 | 123.7% |
| CPB | June 30, 2025 | 6,228 | $248,622 | -22.7% |
| MSTR | June 30, 2026 | 1,979 | $246,979 | 38.5% |
| EFV | Sept. 30, 2025 | 3,872 | $245,846 | No longer tracked |
| SLV | March 31, 2026 | 3,803 | $244,989 | No longer tracked |
| CLX | Dec. 31, 2025 | 1,966 | $242,417 | 4.6% |
| GIS | June 30, 2026 | 6,478 | $241,121 | 13.0% |
| XBI | Dec. 31, 2025 | 2,385 | $239,075 | No longer tracked |
| MP | Dec. 31, 2025 | 3,556 | $238,501 | 13.8% |
| ADSK | June 30, 2026 | 993 | $237,724 | 27.1% |
| RGLD | June 30, 2026 | 933 | $237,439 | 28.9% |
| ETHA | June 30, 2026 | 14,862 | $235,271 | |
| SCHK | Dec. 31, 2025 | 7,303 | $234,587 | No longer tracked |
| STRK | Dec. 31, 2025 | 2,550 | $233,835 | -9.4% |
| GSK | Dec. 31, 2025 | 5,398 | $232,978 | 5.5% |
| VOX | March 31, 2026 | 1,200 | $232,356 | No longer tracked |
| VAL | June 30, 2026 | 2,366 | $231,963 | 23.6% |
| IMO | June 30, 2026 | 1,770 | $231,551 | No longer tracked |
| INTU | June 30, 2026 | 535 | $231,323 | 38.2% |
| ELV | March 31, 2026 | 656 | $230,068 | 36.6% |
| LINE | June 30, 2025 | 3,920 | $229,830 | -4.5% |
| EXPE | March 31, 2026 | 810 | $229,481 | 39.4% |
| TEAM | Sept. 30, 2025 | 1,129 | $229,289 | 6.6% |
| MKC | March 31, 2026 | 3,361 | $228,951 | 9.7% |
| CTSH | March 31, 2026 | 2,751 | $228,333 | -0.8% |
| SOLV | June 30, 2025 | 2,992 | $227,512 | 16.7% |
| IHDG | Dec. 31, 2025 | 4,931 | $227,249 | No longer tracked |
| LII | June 30, 2025 | 405 | $227,196 | -29.2% |
| KGC | March 31, 2026 | 8,000 | $225,280 | 6.7% |
| IWS | March 31, 2026 | 1,594 | $224,834 | No longer tracked |
| EFG | Sept. 30, 2025 | 2,005 | $224,661 | No longer tracked |
| MOAT | June 30, 2025 | 2,532 | $222,816 | No longer tracked |
| EFG | March 31, 2026 | 1,948 | $221,916 | No longer tracked |
| MOGA | March 31, 2025 | 1,125 | $221,445 | No longer tracked |
| SMR | March 31, 2026 | 15,555 | $220,425 | -14.2% |
| CNQ | March 31, 2025 | 7,118 | $219,733 | 66.3% |
| SOFI | March 31, 2026 | 8,392 | $219,703 | 17.5% |
| WPC | Sept. 30, 2025 | 3,520 | $219,578 | 6.1% |
| MTD | June 30, 2026 | 174 | $219,449 | 9.0% |
| CTSH | Sept. 30, 2025 | 2,811 | $219,342 | -9.2% |
| TTE | Sept. 30, 2025 | 3,562 | $218,671 | 52.3% |
| EME | March 31, 2025 | 479 | $217,600 | 113.7% |
| BSMS | June 30, 2025 | 9,350 | $216,686 | |
| WPM | June 30, 2026 | 1,644 | $215,380 | 38.3% |
| SYY | Sept. 30, 2025 | 2,822 | $213,799 | 2.1% |
| RH | June 30, 2026 | 1,527 | $213,505 | -5.2% |
| WBS | March 31, 2025 | 3,864 | $213,370 | 50.5% |
| AIG | June 30, 2025 | 2,447 | $212,742 | -10.4% |
| EFX | Dec. 31, 2025 | 827 | $212,150 | -10.3% |
| KHC | Dec. 31, 2025 | 8,122 | $211,509 | 5.1% |
| IEI | Sept. 30, 2025 | 1,773 | $211,260 | |
| VCR | March 31, 2026 | 536 | $211,141 | No longer tracked |
| WDAY | March 31, 2026 | 983 | $211,129 | 50.4% |
| TNL | March 31, 2025 | 4,175 | $210,629 | 55.6% |
| SPMD | March 31, 2025 | 3,802 | $207,931 | No longer tracked |
| STRL | March 31, 2026 | 679 | $207,930 | 28.6% |
| CHKP | June 30, 2025 | 909 | $207,179 | -41.4% |
| CCJ | March 31, 2025 | 4,025 | $206,845 | 147.0% |
| SCHK | March 31, 2025 | 7,303 | $206,761 | No longer tracked |
| EXC | June 30, 2026 | 4,210 | $206,374 | -3.8% |
| VIGI | June 30, 2025 | 2,487 | $206,293 | |
| IBKR | Dec. 31, 2025 | 2,988 | $205,604 | 44.0% |
| QUAL | Sept. 30, 2025 | 1,120 | $204,774 | No longer tracked |
| EIX | March 31, 2025 | 2,556 | $204,105 | 25.3% |
| EOS | Dec. 31, 2025 | 8,525 | $204,003 | -8.5% |
| RNP | June 30, 2026 | 10,224 | $202,036 | 1.1% |
| PFF | June 30, 2026 | 6,659 | $201,931 | |
| GBTC | March 31, 2025 | 2,724 | $201,630 | No longer tracked |
| INSM | Dec. 31, 2025 | 1,400 | $201,614 | -27.9% |
| FISV | March 31, 2026 | 2,999 | $201,443 | -7.6% |
| SYY | March 31, 2025 | 2,617 | $200,149 | 12.0% |
| GWW | Dec. 31, 2025 | 210 | $200,122 | 29.5% |
| RDW | June 30, 2026 | 23,129 | $196,597 | -2.0% |
| SOUN | Sept. 30, 2025 | 17,628 | $189,148 | -55.7% |
| VTRS | March 31, 2026 | 14,241 | $178,803 | 18.9% |
| AEHR | Sept. 30, 2025 | 11,739 | $151,785 | 246.1% |
| OGN | June 30, 2026 | 24,195 | $144,931 | 1.4% |
| QS | March 31, 2026 | 12,011 | $125,155 | -6.0% |
| NUV | March 31, 2026 | 13,032 | $118,070 | -0.3% |
| WBD | March 31, 2025 | 10,388 | $109,801 | 164.9% |
| HIO | Sept. 30, 2025 | 27,183 | $108,189 | -7.9% |
| CYPH | March 31, 2025 | 34,043 | $97,874 | 329.5% |
| SAND | June 30, 2025 | 12,000 | $90,600 | No longer tracked |
| EOSE | June 30, 2025 | 20,000 | $75,600 | -30.2% |
| PDYN | March 31, 2026 | 16,500 | $70,290 | 2.0% |
| ESPR | Dec. 31, 2025 | 12,223 | $32,391 | No longer tracked |
| APPS | June 30, 2025 | 10,000 | $27,150 | 83.1% |
| TLRY | June 30, 2025 | 17,527 | $11,524 | 1075.6% |
| QVCGAXXXX | June 30, 2025 | 10,000 | $2,011 | No longer tracked |
| WBXWF | June 30, 2025 | 27,500 | $608 | No longer tracked |