VERUS CAPITAL PARTNERS, LLC
CIK 1796874 · View on SEC EDGAR ↗
- Portfolio value
- $1.8B
- Positions
- 503
- As of
- June 30, 2026
#1,620 of 9,443 by 13F value · top 17.2%
Portfolio value QoQ: +40.6% 13F does not disclose cash
- Top 10 holdings weight
- 46.31%
- Top 25 holdings weight
- 61.75%
- Positions above 1%
- 17
- Effective number of positions
- 31.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.05% Est. buys $324,133,795 · sells $78,353,606
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 79.5% still held
- New positions
- 64
- Increased
- 223
- Decreased
- 197
- Closed
- 24
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
36.1%
Retail
5.5%
Communication Services
3.9%
Industrials
3.0%
Healthcare
1.4%
Consumer Discretionary
1.2%
Energy
0.9%
Financials
0.6%
Financial Services
0.5%
Telecommunication
0.4%
Consumer Staples
0.4%
Communications
0.3%
Materials
0.3%
Real Estate
0.2%
Utilities
0.2%
Consumer products
0.1%
Logistics & Transportation
0.0%
N/A
0.0%
Other/Unmapped
44.9%
Full portfolio 503 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $169,830,195 | 9.37% | 586,917 | $13,898,284 | Down ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $163,013,309 | 8.99% | 280,617 | $105,634,830 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $116,116,751 | 6.41% | 580,323 | $13,955,436 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $107,528,095 | 5.93% | 93,155 | $78,663,812 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $88,361,736 | 4.87% | 370,738 | $8,831,717 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $50,237,303 | 2.77% | 140,575 | $11,605,334 | Up ×3 | ||
| SPYG | $39,444,595 | 2.18% | 331,495 | $39,287,352 | Up ×1 | ||
| SPYM | $38,078,012 | 2.10% | 433,296 | $10,711,176 | Up ×5 | ||
| JCPB | $33,531,342 | 1.85% | 714,345 | $5,632,877 | Up ×6 | ||
| IVV | $33,343,149 | 1.84% | 44,523 | $30,987,284 | Up ×1 | ||
| VOO | $29,583,558 | 1.63% | 43,074 | $8,306,334 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $29,059,611 | 1.60% | 77,904 | $-5,755,289 | Down ×2 | ||
| GOF Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest | $26,229,847 | 1.45% | 2,402,001 | $-1,067,661 | Down ×1 | ||
| JMEE | $21,744,199 | 1.20% | 278,665 | $3,543,668 | Up ×4 | ||
| DGRO | $19,356,134 | 1.07% | 255,392 | $2,040,117 | Up ×6 | ||
| SPYV | $19,005,292 | 1.05% | 312,638 | $18,807,205 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $18,767,290 | 1.04% | 25,485 | $5,665,679 | Up ×1 | ||
| GSSC | $16,607,352 | 0.92% | 181,978 | $3,480,322 | Up ×4 | ||
| SPY SPY | $14,862,039 | 0.82% | 19,902 | $5,700,127 | Up ×1 | ||
| IQLT | $14,646,833 | 0.81% | 295,597 | $1,567,374 | Up ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $14,286,627 | 0.79% | 33,967 | $4,292,404 | Up ×3 | ||
| BIL | $14,145,152 | 0.78% | 154,356 | $-804,875 | Down ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $13,990,937 | 0.77% | 46,967 | $13,786,676 | Up ×1 | ||
| GBIL | $13,808,641 | 0.76% | 137,866 | $86,007 | Up ×4 | ||
| JMBS | $13,788,778 | 0.76% | 306,485 | $3,318,906 | Up ×3 | ||
| JIVE JPMorgan International Value ETF | $13,682,306 | 0.75% | 148,795 | $1,328,703 | Up ×1 | ||
| SPDW | $13,665,149 | 0.75% | 271,188 | $4,855,229 | Up ×1 | ||
| USMV | $13,218,040 | 0.73% | 137,031 | $13,187,157 | Up ×1 | ||
| COWZ | $13,034,555 | 0.72% | 209,559 | $-2,206,836 | Down ×1 | ||
| JAAA | $12,664,131 | 0.70% | 250,825 | $-355,236 | Down ×1 | ||
| GTO | $12,449,441 | 0.69% | 265,616 | $12,426,166 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $12,060,883 | 0.67% | 47,929 | $502,685 | Down ×6 | ||
| SCHD | $10,675,791 | 0.59% | 336,670 | $765,162 | Up ×4 | ||
| JMUB | $10,592,007 | 0.58% | 209,101 | $187,146 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $10,113,536 | 0.56% | 28,623 | $2,268,204 | Up ×1 | ||
| VEA | $9,751,021 | 0.54% | 136,856 | $1,695,544 | Up ×1 | ||
| PSFF | $7,848,035 | 0.43% | 228,739 | $870,623 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $7,829,383 | 0.43% | 10,829 | $4,537,940 | Up ×3 | ||
| PDI PIMCO Dynamic Income Fund Common Stock | $7,679,349 | 0.42% | 459,841 | $1,169,480 | Up ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $7,093,728 | 0.39% | 14,854 | $2,488,119 | Up ×6 | ||
| SPMD | $7,040,370 | 0.39% | 104,209 | $1,051,604 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6,844,068 | 0.38% | 12,150 | $-795,086 | Down ×1 | ||
| CLIP | $6,812,585 | 0.38% | 67,895 | $-6,650,207 | Down ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $6,459,688 | 0.36% | 12,683 | $-2,220,185 | Down ×6 | ||
| OEF | $6,332,648 | 0.35% | 17,308 | $497,888 | Down ×2 | ||
| FLRT | $6,318,254 | 0.35% | 135,498 | $5,531,981 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $6,235,107 | 0.34% | 53,442 | $-8,979,509 | Down ×1 | ||
| IVW | $6,232,837 | 0.34% | 45,320 | $4,863,072 | Up ×1 | ||
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $6,113,974 | 0.34% | 152,292 | $1,107,024 | Up ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $6,107,123 | 0.34% | 144,240 | $-1,112,949 | Up ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $6,069,320 | 0.33% | 131,513 | $4,849,879 | Up ×1 | ||
| DYNF | $6,018,068 | 0.33% | 88,488 | $4,627,914 | Up ×1 | ||
| HMOP | $5,876,374 | 0.32% | 150,118 | $357,863 | Up ×4 | ||
| BND Vanguard Total Bond Market ETF | $5,759,265 | 0.32% | 78,453 | $194,818 | Up ×4 | ||
| SPTI | $5,644,675 | 0.31% | 198,826 | $5,472,228 | Up ×1 | ||
| VUSB | $5,616,296 | 0.31% | 112,822 | $-227,872 | Down ×1 | ||
| IJR | $5,249,410 | 0.29% | 35,395 | $4,803,100 | Up ×1 | ||
| CARY Angel Oak Income ETF | $5,248,799 | 0.29% | 252,589 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $5,197,228 | 0.29% | 38,014 | $-1,322,424 | Down ×6 | ||
| TPC Tutor Perini Corporation Common Stock | $5,099,178 | 0.28% | 61,458 | $154,076 | Down ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,968,686 | 0.27% | 15,179 | $424,406 | Down ×2 | ||
| TFLR | $4,915,931 | 0.27% | 97,519 | ||||
| SPTS | $4,915,844 | 0.27% | 169,453 | $-287,993 | Down ×1 | ||
| PULS | $4,802,849 | 0.26% | 96,929 | $-286,018 | Down ×1 | ||
| IVE | $4,702,955 | 0.26% | 20,712 | $3,208,010 | Up ×1 | ||
| MO Altria Group, Inc. | $4,519,065 | 0.25% | 62,808 | $283,388 | Down ×1 | ||
| XLK XLK | $4,495,291 | 0.25% | 23,595 | $1,541,413 | Up ×4 | ||
| VONG Vanguard Russell 1000 Growth ETF | $4,052,933 | 0.22% | 31,711 | $3,435,487 | Up ×1 | ||
| BRKB | $4,052,561 | 0.22% | 8,099 | $236,308 | Up ×1 | ||
| CSHI | $3,855,496 | 0.21% | 77,404 | $297,411 | Up ×2 | ||
| XLV XLV | $3,676,513 | 0.20% | 23,172 | $1,625,208 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $3,636,159 | 0.20% | 9,626 | $950,740 | Up ×6 | ||
| VO | $3,613,118 | 0.20% | 44,844 | $479,718 | Up ×2 | ||
| DIA | $3,579,801 | 0.20% | 6,853 | $643,250 | Up ×1 | ||
| JPST | $3,573,626 | 0.20% | 70,667 | $745,716 | Up ×4 | ||
| XLI XLI | $3,528,546 | 0.19% | 19,050 | $1,904,722 | Up ×1 | ||
| NOBL | $3,517,719 | 0.19% | 62,637 | $147,146 | Up ×1 | ||
| IGV | $3,502,506 | 0.19% | 38,659 | Up ×1 | |||
| SCHZ | $3,490,300 | 0.19% | 150,899 | $1,220,154 | Up ×4 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $3,427,812 | 0.19% | 39,665 | $-252,808 | Down ×2 | ||
| GLD | $3,363,309 | 0.19% | 9,130 | $-653,878 | Down ×2 | ||
| MUB | $3,362,878 | 0.19% | 31,248 | $3,104,880 | Up ×1 | ||
| TBF | $3,274,224 | 0.18% | 135,131 | Up ×1 | |||
| VOE | $3,235,106 | 0.18% | 16,372 | $-876,265 | Down ×1 | ||
| CALF | $3,208,387 | 0.18% | 63,394 | $419,501 | Up ×1 | ||
| BAI | $3,188,861 | 0.18% | 60,487 | $2,552,563 | Up ×1 | ||
| CLS Celestica, Inc. Common Stock | $2,979,686 | 0.16% | 8,168 | $305,134 | Down ×1 | ||
| ULST | $2,924,014 | 0.16% | 72,332 | $395,491 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2,899,141 | 0.16% | 2,722 | $991,111 | Up ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $2,889,461 | 0.16% | 37,964 | $1,498,677 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $2,877,016 | 0.16% | 13,291 | $172,479 | Down ×2 | ||
| SPYI | $2,863,301 | 0.16% | 53,933 | $530,723 | Up ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,832,560 | 0.16% | 3,028 | $-190,605 | Down ×5 | ||
| ORCL Oracle Corporation Common Stock | $2,818,042 | 0.16% | 19,229 | $-130,719 | Down ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $2,756,473 | 0.15% | 16,226 | $2,372,293 | Up ×3 | ||
| V Visa Inc. | $2,748,039 | 0.15% | 8,010 | $509,433 | Up ×2 | ||
| VTV | $2,743,557 | 0.15% | 12,589 | $338,299 | Up ×3 | ||
| XLY XLY | $2,704,948 | 0.15% | 23,064 | $383,689 | Up ×6 | ||
| CORO iShares International Country Rotation Active ETF | $2,658,624 | 0.15% | 72,640 | $1,187,270 | Up ×1 | ||
| RKLB Rocket Lab Corporation - Common Stock | $2,656,623 | 0.15% | 26,135 | $576,730 | 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 |
|---|---|---|---|
| MU | $107,528,095 | 5.93% | up ×3 |
| GOOGL | $50,237,303 | 2.77% | up ×3 |
| SPYM | $38,078,012 | 2.10% | up ×5 |
| JCPB | $33,531,342 | 1.85% | up ×6 |
| VOO | $29,583,558 | 1.63% | up ×3 |
| JMEE | $21,744,199 | 1.20% | up ×4 |
| DGRO | $19,356,134 | 1.07% | up ×6 |
| GSSC | $16,607,352 | 0.92% | up ×4 |
| IQLT | $14,646,833 | 0.81% | up ×5 |
| TSLA | $14,286,627 | 0.79% | up ×3 |
| GBIL | $13,808,641 | 0.76% | up ×4 |
| JMBS | $13,788,778 | 0.76% | up ×3 |
| SCHD | $10,675,791 | 0.59% | up ×4 |
| JMUB | $10,592,007 | 0.58% | up ×6 |
| AMAT | $7,829,383 | 0.43% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CARY | $5,248,799 | 252,589 | 0.29% |
| TFLR | $4,915,931 | 97,519 | 0.27% |
| IGV | $3,502,506 | 38,659 | 0.19% |
| TBF | $3,274,224 | 135,131 | 0.18% |
| TER | $2,363,641 | 4,885 | 0.13% |
| BE | $2,189,126 | 7,232 | 0.12% |
| VTWO | $1,720,070 | 14,166 | 0.09% |
| IALT | $1,381,025 | 49,234 | 0.08% |
| Unknown issuer (CUSIP: 00835T107) | $1,278,475 | 61,200 | 0.07% |
| GGOV | $1,144,751 | 22,763 | 0.06% |
| Unknown issuer (CUSIP: 84615Q103) | $1,073,157 | 6,281 | 0.06% |
| Unknown issuer (CUSIP: 438516205) | $778,053 | 3,475 | 0.04% |
| Unknown issuer (CUSIP: 43849R105) | $768,253 | 3,475 | 0.04% |
| SNDK | $700,309 | 308 | 0.04% |
| MRP | $619,533 | 20,617 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMD | Trimmed | -1K | +$105.6M |
| MU | Bought more | +8K | +$78.7M |
| NVDA | Trimmed | -5K | +$14.0M |
| AAPL | Trimmed | -27K | +$13.9M |
| GOOGL | Bought more | +6K | +$11.6M |
| SPYM | Bought more | +76K | +$10.7M |
| PLTR | Trimmed | -51K | -$9.0M |
| AMZN | Trimmed | -11K | +$8.8M |
| VOO | Bought more | +7K | +$8.3M |
| CLIP | Trimmed | -66K | -$6.7M |
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 |
|---|---|---|---|---|
| TFLR | March 31, 2026 | 97,493 | $5,011,529 | No longer tracked |
| CUSD | March 31, 2026 | 187,779 | $3,568,748 | No longer tracked |
| CLIP | June 30, 2025 | 27,850 | $2,797,254 | No longer tracked |
| VNQ | March 31, 2025 | 24,219 | $2,157,416 | No longer tracked |
| SLND | June 30, 2025 | 528,450 | $1,580,066 | No longer tracked |
| HON | June 30, 2026 | 6,888 | $1,556,929 | -1.9% |
| X | June 30, 2025 | 28,345 | $1,197,861 | No longer tracked |
| FLRN | March 31, 2026 | 36,941 | $1,135,185 | No longer tracked |
| FXE | March 31, 2026 | 6,351 | $688,798 | No longer tracked |
| GOOD | Sept. 30, 2025 | 46,817 | $666,325 | 5.4% |
| MASI | June 30, 2026 | 3,651 | $649,403 | No longer tracked |
| ARCC | Dec. 31, 2025 | 31,597 | $644,893 | -2.0% |
| DFAX | June 30, 2025 | 24,521 | $642,446 | No longer tracked |
| BABA | June 30, 2026 | 4,850 | $608,481 | 27.3% |
| ZM | June 30, 2025 | 7,753 | $571,943 | 35.8% |
| RKLBXXXX | June 30, 2025 | 31,058 | $555,317 | No longer tracked |
| BNO | June 30, 2026 | 10,000 | $520,100 | No longer tracked |
| OXY | June 30, 2025 | 10,096 | $498,343 | 46.3% |
| MGK | March 31, 2026 | 1,202 | $496,149 | No longer tracked |
| ECOW | March 31, 2026 | 19,944 | $486,709 | |
| OGN | June 30, 2025 | 31,519 | $469,323 | 41.9% |
| EAGG | June 30, 2025 | 9,766 | $463,688 | No longer tracked |
| HIMU | March 31, 2026 | 9,504 | $462,636 | No longer tracked |
| DFAC | June 30, 2025 | 13,914 | $459,037 | No longer tracked |
| BBAG | March 31, 2025 | 9,565 | $432,129 | No longer tracked |
| FLCO | March 31, 2025 | 20,211 | $426,213 | No longer tracked |
| ICOW | June 30, 2026 | 9,935 | $421,662 | No longer tracked |
| SOFI | March 31, 2026 | 15,958 | $417,780 | 17.5% |
| VGSH | June 30, 2026 | 7,064 | $413,545 | |
| XPOF | Sept. 30, 2025 | 54,585 | $408,842 | -35.7% |
| XRX | June 30, 2025 | 84,480 | $408,040 | -44.7% |
| GTLS | Sept. 30, 2025 | 2,453 | $403,890 | No longer tracked |
| DDOG | March 31, 2026 | 2,930 | $398,451 | 94.7% |
| UBER | June 30, 2025 | 5,180 | $377,416 | -16.2% |
| KELYA | Dec. 31, 2025 | 28,750 | $377,200 | 89.3% |
| CHE | Sept. 30, 2025 | 771 | $375,423 | 18.9% |
| PAAS | March 31, 2026 | 7,232 | $374,692 | -3.7% |
| RSPT | Sept. 30, 2025 | 8,747 | $356,699 | No longer tracked |
| SPLV | June 30, 2025 | 4,757 | $355,435 | No longer tracked |
| SPDN | June 30, 2025 | 30,455 | $352,973 | No longer tracked |
| FSLR | March 31, 2026 | 1,337 | $349,265 | 8.9% |
| GHC | March 31, 2026 | 315 | $346,059 | 15.6% |
| CYBR | March 31, 2026 | 767 | $342,128 | No longer tracked |
| MGV | March 31, 2026 | 2,420 | $341,540 | No longer tracked |
| HYD | Dec. 31, 2025 | 6,699 | $340,964 | No longer tracked |
| FISV | March 31, 2026 | 5,054 | $339,482 | -7.6% |
| RDDT | March 31, 2026 | 1,456 | $334,691 | 13.9% |
| DVA | Sept. 30, 2025 | 2,345 | $334,045 | 32.1% |
| USFR | Sept. 30, 2025 | 6,528 | $328,437 | No longer tracked |
| FANG | March 31, 2025 | 1,995 | $326,834 | 32.3% |
| IFRA | March 31, 2025 | 6,976 | $322,811 | No longer tracked |
| MRSH | June 30, 2026 | 1,857 | $322,143 | 14.7% |
| XLG | June 30, 2026 | 5,892 | $321,419 | No longer tracked |
| FTNT | Sept. 30, 2025 | 2,989 | $315,998 | 77.7% |
| BEN | June 30, 2025 | 16,295 | $313,676 | 44.9% |
| ELF | Dec. 31, 2025 | 2,359 | $312,520 | 31.5% |
| ACN | Dec. 31, 2025 | 1,266 | $312,239 | -32.0% |
| TQQQ | March 31, 2025 | 3,925 | $310,580 | |
| IREN | Dec. 31, 2025 | 6,600 | $309,738 | 19.6% |
| EFAV | March 31, 2025 | 4,023 | $284,466 | No longer tracked |
| JPIB | June 30, 2026 | 5,738 | $274,368 | No longer tracked |
| SNPS | June 30, 2025 | 629 | $269,747 | -22.3% |
| OWNS | June 30, 2025 | 15,663 | $268,591 | No longer tracked |
| BOOT | March 31, 2025 | 1,750 | $265,685 | 55.4% |
| OC | June 30, 2026 | 2,430 | $262,975 | -6.8% |
| VNQ | June 30, 2026 | 2,936 | $260,446 | No longer tracked |
| VST | June 30, 2025 | 2,187 | $256,841 | -28.2% |
| DPST | Dec. 31, 2025 | 2,540 | $254,088 | No longer tracked |
| VMD | March 31, 2026 | 34,150 | $253,735 | -6.1% |
| MDB | March 31, 2026 | 603 | $253,073 | 71.0% |
| HYZD | June 30, 2026 | 11,478 | $252,640 | |
| TNA | Sept. 30, 2025 | 7,525 | $252,389 | No longer tracked |
| UPS | June 30, 2025 | 2,293 | $252,185 | 2.4% |
| COR | Dec. 31, 2025 | 802 | $250,671 | -6.2% |
| TCPC | June 30, 2025 | 31,150 | $249,512 | -47.9% |
| MPWR | March 31, 2025 | 420 | $248,514 | 126.9% |
| PSN | March 31, 2025 | 2,681 | $247,322 | -18.8% |
| SANM | June 30, 2026 | 1,895 | $245,668 | -24.7% |
| QQQM | Dec. 31, 2025 | 993 | $245,501 | |
| VRT | June 30, 2025 | 3,384 | $244,325 | 105.8% |
| SUSB | June 30, 2025 | 9,736 | $243,302 | |
| BNDX | March 31, 2025 | 4,960 | $243,268 | |
| LRCX | June 30, 2025 | 3,314 | $240,962 | 222.6% |
| NEM | June 30, 2026 | 2,205 | $238,692 | 40.1% |
| BSX | March 31, 2026 | 2,493 | $237,708 | -21.2% |
| MRSH | Dec. 31, 2025 | 1,178 | $237,437 | 3.0% |
| INTU | March 31, 2026 | 358 | $237,404 | -16.6% |
| ETHE | Dec. 31, 2025 | 6,907 | $236,703 | No longer tracked |
| SPSM | March 31, 2026 | 5,044 | $236,347 | No longer tracked |
| RSP | June 30, 2025 | 1,343 | $232,587 | No longer tracked |
| HPQ | June 30, 2025 | 8,289 | $229,524 | 21.2% |
| LCID | Dec. 31, 2025 | 9,587 | $228,075 | -47.1% |
| REGN | March 31, 2025 | 320 | $227,946 | 32.1% |
| RIVN | June 30, 2025 | 18,294 | $227,761 | 18.9% |
| FISV | Sept. 30, 2025 | 1,311 | $226,030 | -60.0% |
| LDOS | June 30, 2025 | 1,674 | $225,892 | -10.0% |
| VHT | June 30, 2026 | 826 | $224,891 | No longer tracked |
| APH | March 31, 2026 | 1,664 | $224,873 | 23.4% |
| LCIDXXXX | Sept. 30, 2025 | 104,852 | $221,238 | No longer tracked |
| TSCO | Sept. 30, 2025 | 4,190 | $221,111 | -38.6% |
| IBKR | June 30, 2025 | 1,330 | $220,237 | 67.1% |
| FDX | June 30, 2026 | 618 | $220,209 | 5.2% |
| AXON | Dec. 31, 2025 | 305 | $218,880 | 7.2% |
| ADP | June 30, 2026 | 1,074 | $218,284 | 24.6% |
| LULU | June 30, 2025 | 770 | $217,956 | -50.4% |
| MOS | June 30, 2026 | 8,530 | $217,515 | 12.0% |
| GRNB | June 30, 2025 | 9,016 | $216,938 | No longer tracked |
| MOD | Dec. 31, 2025 | 1,523 | $216,509 | 52.2% |
| FTSD | March 31, 2025 | 2,372 | $214,097 | No longer tracked |
| AON | March 31, 2026 | 605 | $213,492 | 9.4% |
| IONQ | March 31, 2026 | 4,742 | $212,753 | 47.4% |
| DFNM | June 30, 2025 | 4,464 | $212,366 | No longer tracked |
| HYG | March 31, 2025 | 2,698 | $212,167 | No longer tracked |
| PINS | Sept. 30, 2025 | 5,906 | $211,789 | -28.3% |
| SPOT | March 31, 2026 | 364 | $211,378 | 8.7% |
| ASML | June 30, 2025 | 316 | $209,392 | 118.9% |
| GBTC | March 31, 2025 | 2,825 | $209,106 | No longer tracked |
| LUV | Sept. 30, 2025 | 6,387 | $207,183 | 26.5% |
| TOST | June 30, 2026 | 7,797 | $206,698 | 28.1% |
| PHO | March 31, 2026 | 2,925 | $205,925 | |
| VOOG | March 31, 2026 | 463 | $205,804 | No longer tracked |
| SO | June 30, 2025 | 2,231 | $205,162 | -0.8% |
| NVO | March 31, 2026 | 4,027 | $204,904 | 27.1% |
| VHT | June 30, 2025 | 774 | $204,821 | No longer tracked |
| NWPX | June 30, 2025 | 4,958 | $204,765 | 169.0% |
| MDLZ | Dec. 31, 2025 | 3,265 | $203,953 | 19.1% |
| ARKW | Dec. 31, 2025 | 1,167 | $203,770 | No longer tracked |
| CHWY | March 31, 2026 | 6,163 | $203,687 | -12.3% |
| ZM | March 31, 2026 | 2,360 | $203,646 | 31.7% |
| TMDX | Dec. 31, 2025 | 1,815 | $203,643 | -24.2% |
| FDX | June 30, 2025 | 831 | $202,563 | 44.9% |
| PRU | March 31, 2025 | 1,707 | $202,371 | 9.6% |
| CBOE | June 30, 2025 | 891 | $201,556 | No longer tracked |
| USB | March 31, 2025 | 4,207 | $201,221 | 47.4% |
| DOCU | March 31, 2025 | 2,236 | $201,106 | -25.1% |
| SMST | March 31, 2025 | 22,800 | $190,152 | |
| MMU | June 30, 2026 | 15,000 | $154,200 | -2.4% |
| PDBC | June 30, 2025 | 10,634 | $144,943 | |
| XRX | Dec. 31, 2025 | 35,100 | $131,976 | 23.0% |
| NU | June 30, 2025 | 11,203 | $114,719 | 5.6% |
| ORC | Dec. 31, 2025 | 16,225 | $113,737 | -6.7% |
| AMCR | June 30, 2025 | 11,666 | $113,160 | 4.8% |
| DEAXXXX | June 30, 2025 | 10,485 | $111,137 | No longer tracked |
| ESGE | Dec. 31, 2025 | 2,475 | $107,464 | |
| NTSK | June 30, 2026 | 10,625 | $90,207 | 28.4% |
| TALK | June 30, 2026 | 16,022 | $82,914 | 1.0% |
| HBI | June 30, 2025 | 13,500 | $77,895 | No longer tracked |
| BBAI | Dec. 31, 2025 | 11,865 | $77,360 | -40.8% |
| SOUN | June 30, 2026 | 10,338 | $71,022 | 10.1% |
| MSTU | Dec. 31, 2025 | 15,000 | $69,750 | No longer tracked |
| BMBL | March 31, 2026 | 16,675 | $59,530 | -15.0% |
| BRSP | March 31, 2025 | 10,352 | $58,385 | -13.0% |
| GDRX | Sept. 30, 2025 | 11,230 | $55,925 | -16.7% |
| APPS | June 30, 2026 | 12,000 | $34,560 | -16.3% |
| BW | March 31, 2025 | 19,500 | $31,980 | 1172.0% |
| OWNS | March 31, 2026 | 1,622 | $28,320 | No longer tracked |
| DHC | March 31, 2025 | 12,285 | $28,256 | 236.0% |
| HEFA | Sept. 30, 2025 | 717 | $27,218 | No longer tracked |
| NKTR | June 30, 2025 | 28,573 | $19,430 | 190.8% |
| DEFT | March 31, 2026 | 20,165 | $15,217 | 5.3% |
| VWAVW | March 31, 2026 | 11,300 | $13,222 | -90.1% |
| LMFA | March 31, 2026 | 20,000 | $8,878 | No longer tracked |
| SLNDWS | June 30, 2025 | 39,000 | $6,252 | No longer tracked |
| SLE | March 31, 2026 | 10,000 | $6,105 | 16.2% |
| MSPRW | Dec. 31, 2025 | 206,500 | $372 | No longer tracked |