VICTORY FINANCIAL GROUP, LLC
CIK 2011333 · View on SEC EDGAR ↗
- Portfolio value
- $952.9M
- Positions
- 399
- As of
- June 30, 2026
#2,531 of 9,443 by 13F value · top 26.8%
Portfolio value QoQ: +17.0% 13F does not disclose cash
- Top 10 holdings weight
- 44.06%
- Top 25 holdings weight
- 60.93%
- Positions above 1%
- 16
- Effective number of positions
- 30.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.08% Est. buys $113,336,172 · sells $71,350,406
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 81.1% still held
- New positions
- 82
- Increased
- 169
- Decreased
- 145
- Closed
- 30
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
9.6%
Industrials
2.5%
Communication Services
1.9%
Healthcare
1.6%
Retail
1.5%
Financial Services
1.4%
Consumer Discretionary
1.2%
Financials
0.8%
Energy
0.8%
Consumer Staples
0.6%
Utilities
0.3%
Communications
0.2%
Real Estate
0.2%
Telecommunication
0.2%
Materials
0.2%
Consumer products
0.1%
Logistics & Transportation
0.0%
Other/Unmapped
76.8%
Full portfolio 399 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IWY | $131,733,453 | 13.82% | 453,284 | $16,620,586 | Down ×1 | ||
| SCHD | $48,040,525 | 5.04% | 1,514,996 | $1,193,693 | Down ×3 | ||
| IMCG | $42,359,353 | 4.45% | 430,919 | $8,332,506 | Down ×1 | ||
| XLK XLK | $38,688,556 | 4.06% | 203,068 | $14,719,811 | Up ×1 | ||
| FDVV | $38,610,939 | 4.05% | 640,420 | $8,284,748 | Up ×6 | ||
| VOO | $31,180,672 | 3.27% | 45,399 | $4,572,664 | Up ×4 | ||
| IVLU | $23,827,907 | 2.50% | 569,773 | $-1,012,329 | Down ×1 | ||
| IJR | $22,862,043 | 2.40% | 154,150 | $3,443,008 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $22,488,312 | 2.36% | 112,391 | $3,731,469 | Up ×6 | ||
| PYLD | $20,109,369 | 2.11% | 758,272 | $-1,087,606 | Down ×1 | ||
| SLYG | $19,654,877 | 2.06% | 164,987 | $3,854,201 | Up ×6 | ||
| XONE | $19,238,452 | 2.02% | 389,679 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $16,243,854 | 1.70% | 56,147 | $1,643,159 | Down ×1 | ||
| VBR | $15,963,108 | 1.68% | 65,695 | $1,718,672 | Up ×2 | ||
| SPEM | $13,714,581 | 1.44% | 264,863 | $3,356,505 | Up ×6 | ||
| BIL | $11,642,963 | 1.22% | 127,051 | $-1,280,729 | Down ×1 | ||
| FVD | $8,269,343 | 0.87% | 171,634 | $-1,332,468 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7,716,468 | 0.81% | 21,592 | $1,766,711 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $7,331,004 | 0.77% | 9,955 | $1,485,362 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7,019,647 | 0.74% | 18,818 | $235,451 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,999,188 | 0.73% | 29,366 | $1,022,172 | Up ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $6,907,093 | 0.72% | 16,422 | $1,219,318 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $6,816,256 | 0.72% | 18,044 | $1,514,626 | Up ×6 | ||
| JBND JPMorgan Active Bond ETF | $6,610,952 | 0.69% | 123,569 | $1,270,160 | Up ×1 | ||
| FBND | $6,576,947 | 0.69% | 144,580 | $-4,471,187 | Down ×3 | ||
| EVTR Eaton Vance Total Return Bond ETF | $6,457,911 | 0.68% | 127,350 | $-10,189,756 | Down ×3 | ||
| AVDV | $5,767,547 | 0.61% | 55,968 | $402,454 | Up ×4 | ||
| CGDV | $5,723,626 | 0.60% | 116,145 | $1,211,025 | Up ×6 | ||
| DIVO | $5,223,446 | 0.55% | 114,299 | $206,172 | Up ×2 | ||
| XLI XLI | $5,172,560 | 0.54% | 27,925 | $487,309 | Down ×1 | ||
| SPYG | $4,813,835 | 0.51% | 40,456 | $1,138,635 | Up ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,447,238 | 0.47% | 7,895 | $69,461 | Up ×6 | ||
| SOXX SOXX | $4,408,433 | 0.46% | 6,880 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $4,259,330 | 0.45% | 3,690 | $3,257,972 | Up ×3 | ||
| VYM | $4,194,376 | 0.44% | 26,542 | $53,169 | Down ×3 | ||
| LLY Eli Lilly and Company Common Stock | $3,935,543 | 0.41% | 3,281 | $1,135,451 | Up ×6 | ||
| FPEI | $3,926,969 | 0.41% | 203,575 | $394,140 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,894,337 | 0.41% | 11,022 | $992,400 | Up ×6 | ||
| KORP | $3,857,255 | 0.40% | 82,332 | $664,491 | Up ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $3,843,090 | 0.40% | 21,518 | $743,383 | Up ×2 | ||
| XLB XLB | $3,763,338 | 0.39% | 74,038 | $3,555,151 | Up ×1 | ||
| PVAL | $3,596,817 | 0.38% | 70,595 | $885,379 | Up ×2 | ||
| HEQT | $3,552,959 | 0.37% | 105,932 | $165,102 | Down ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,536,580 | 0.37% | 6,088 | $2,312,542 | Up ×1 | ||
| VTI | $3,523,025 | 0.37% | 9,521 | $92,986 | Down ×1 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $3,373,202 | 0.35% | 44,827 | $-368,430 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3,239,835 | 0.34% | 6,784 | $1,095,542 | Up ×1 | ||
| ARKW | $3,214,099 | 0.34% | 22,188 | $462,306 | Down ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $3,167,392 | 0.33% | 35,252 | Up ×1 | |||
| MOAT | $3,091,083 | 0.32% | 29,733 | $-296,562 | Down ×4 | ||
| BND Vanguard Total Bond Market ETF | $3,034,302 | 0.32% | 41,334 | $641,116 | Up ×3 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $2,993,236 | 0.31% | 31,362 | $550,795 | Up ×1 | ||
| BRKB | $2,949,133 | 0.31% | 5,894 | $436,846 | Up ×1 | ||
| VOT | $2,923,497 | 0.31% | 9,545 | $407,695 | Down ×2 | ||
| STIP | $2,913,949 | 0.31% | 28,523 | $449,501 | Up ×3 | ||
| POWL Powell Industries, Inc. - Common Stock | $2,841,550 | 0.30% | 9,923 | $1,054,363 | Up ×2 | ||
| MFSI MFS Active International ETF | $2,760,475 | 0.29% | 84,990 | $210,350 | Down ×1 | ||
| IEMG | $2,731,058 | 0.29% | 32,968 | $376,864 | Down ×2 | ||
| MDY | $2,717,911 | 0.29% | 3,864 | $105,277 | Down ×6 | ||
| VFMF | $2,682,157 | 0.28% | 15,156 | $301,290 | Down ×3 | ||
| VEA | $2,664,522 | 0.28% | 37,397 | $438,064 | Up ×1 | ||
| RPG | $2,611,940 | 0.27% | 40,907 | $644,084 | Down ×6 | ||
| IDV | $2,597,426 | 0.27% | 62,694 | $1,306,023 | Up ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2,592,387 | 0.27% | 3,397 | $1,449,267 | Up ×4 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2,577,566 | 0.27% | 2,549 | $484,461 | Up ×5 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2,548,937 | 0.27% | 8,551 | $901,326 | Up ×2 | ||
| SCHF | $2,537,793 | 0.27% | 91,617 | $1,194,846 | Up ×2 | ||
| VWO | $2,478,075 | 0.26% | 41,516 | $396,585 | Up ×1 | ||
| SECT | $2,463,515 | 0.26% | 34,187 | $1,705,439 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $2,295,767 | 0.24% | 2,156 | $848,561 | Up ×3 | ||
| ABBV AbbVie Inc. Common Stock | $2,230,278 | 0.23% | 8,863 | $363,707 | Up ×6 | ||
| GLD | $2,213,595 | 0.23% | 6,009 | $-162,897 | Up ×4 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $2,201,118 | 0.23% | 33,549 | $836,261 | Up ×2 | ||
| QUAL | $2,196,737 | 0.23% | 10,011 | $139,676 | Down ×2 | ||
| SPY SPY | $2,163,909 | 0.23% | 2,898 | $119,956 | Down ×2 | ||
| VO | $2,161,979 | 0.23% | 26,834 | $55,312 | Up ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,090,263 | 0.22% | 2,234 | $-184,018 | Down ×1 | ||
| DIA | $2,023,444 | 0.21% | 3,749 | Up ×1 | |||
| JGRO | $2,005,814 | 0.21% | 20,345 | $1,729,687 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $2,002,851 | 0.21% | 4,622 | $1,050,355 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,002,654 | 0.21% | 5,678 | $-133,441 | Down ×1 | ||
| IYW | $1,963,362 | 0.21% | 7,784 | $702,914 | Up ×2 | ||
| VONG Vanguard Russell 1000 Growth ETF | $1,943,501 | 0.20% | 15,206 | $266,345 | Down ×1 | ||
| SIO | $1,937,682 | 0.20% | 75,454 | $142,477 | Up ×1 | ||
| VOE | $1,923,365 | 0.20% | 9,734 | $104,660 | Down ×2 | ||
| PM Philip Morris International Inc Common Stock | $1,912,459 | 0.20% | 10,571 | $208,460 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,869,389 | 0.20% | 7,361 | $397,094 | Up ×3 | ||
| VTV | $1,868,080 | 0.20% | 8,572 | $84,800 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,844,284 | 0.19% | 5,408 | $940,698 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1,830,499 | 0.19% | 1,558 | $993,365 | Up ×4 | ||
| BUFP | $1,811,658 | 0.19% | 56,526 | $-105,223 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,783,418 | 0.19% | 15,286 | $-39,523 | Up ×5 | ||
| IWM | $1,754,547 | 0.18% | 5,840 | $404,438 | Up ×3 | ||
| BILS | $1,750,484 | 0.18% | 17,614 | $-137,662 | Down ×4 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $1,684,353 | 0.18% | 8,955 | $331,297 | Up ×3 | ||
| WMT Walmart Inc. - Common Stock | $1,669,498 | 0.18% | 14,740 | $-445,360 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,661,118 | 0.17% | 5,075 | $363,227 | Up ×1 | ||
| PCAR PACCAR Inc. - Common Stock | $1,655,254 | 0.17% | 13,780 | Up ×1 | |||
| IVV | $1,631,659 | 0.17% | 2,179 | $731,670 | Up ×4 | ||
| AVUV | $1,615,927 | 0.17% | 12,952 | $323,467 | Up ×4 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| FDVV | $38,610,939 | 4.05% | up ×6 |
| VOO | $31,180,672 | 3.27% | up ×4 |
| NVDA | $22,488,312 | 2.36% | up ×6 |
| SLYG | $19,654,877 | 2.06% | up ×6 |
| SPEM | $13,714,581 | 1.44% | up ×6 |
| GOOGL | $7,716,468 | 0.81% | up ×6 |
| AMZN | $6,999,188 | 0.73% | up ×6 |
| AVGO | $6,816,256 | 0.72% | up ×6 |
| AVDV | $5,767,547 | 0.61% | up ×4 |
| CGDV | $5,723,626 | 0.60% | up ×6 |
| SPYG | $4,813,835 | 0.51% | up ×4 |
| META | $4,447,238 | 0.47% | up ×6 |
| MU | $4,259,330 | 0.45% | up ×3 |
| LLY | $3,935,543 | 0.41% | up ×6 |
| FPEI | $3,926,969 | 0.41% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| XONE | $19,238,452 | 389,679 | 2.02% |
| SOXX | $4,408,433 | 6,880 | 0.46% |
| CIBR | $3,167,392 | 35,252 | 0.33% |
| DIA | $2,023,444 | 3,749 | 0.21% |
| PCAR | $1,655,254 | 13,780 | 0.17% |
| CRWV | $1,317,511 | 13,236 | 0.14% |
| Unknown issuer (CUSIP: 84615Q103) | $1,025,502 | 6,002 | 0.11% |
| RGTI | $945,888 | 48,959 | 0.10% |
| VOOG | $919,165 | 11,125 | 0.10% |
| QQQ | $853,332 | 34 | 0.09% |
| HALO | $823,087 | 10,516 | 0.09% |
| CGUS | $706,520 | 15,884 | 0.07% |
| ACMR | $675,816 | 5,326 | 0.07% |
| CGGE | $666,494 | 18,913 | 0.07% |
| MRVL | $636,919 | 2,138 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IWY | Trimmed | -9K | +$16.6M |
| XLK | Bought more | +23K | +$14.7M |
| EVTR | Trimmed | -201K | -$10.2M |
| IMCG | Trimmed | -1K | +$8.3M |
| FDVV | Bought more | +91K | +$8.3M |
| VOO | Bought more | +871 | +$4.6M |
| FBND | Trimmed | -98K | -$4.5M |
| SLYG | Bought more | +1K | +$3.9M |
| NVDA | Bought more | +5K | +$3.7M |
| IJR | Trimmed | -2K | +$3.4M |
2 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 |
|---|---|---|---|---|
| VCRB | June 30, 2026 | 63,497 | $4,913,398 | |
| RSPU | June 30, 2026 | 59,765 | $4,847,539 | No longer tracked |
| XLC | June 30, 2026 | 40,188 | $4,455,195 | No longer tracked |
| GRPM | June 30, 2025 | 37,500 | $3,754,867 | No longer tracked |
| GOCT | Sept. 30, 2025 | 45,153 | $1,650,667 | No longer tracked |
| SCZ | March 31, 2026 | 12,303 | $953,852 | |
| JD | Sept. 30, 2025 | 27,178 | $887,090 | -16.3% |
| BCI | Sept. 30, 2025 | 38,298 | $795,449 | No longer tracked |
| DBEF | March 31, 2026 | 15,579 | $749,506 | No longer tracked |
| SCHH | Sept. 30, 2025 | 32,422 | $686,050 | No longer tracked |
| XMHQ | June 30, 2026 | 6,454 | $667,150 | No longer tracked |
| LI | June 30, 2026 | 36,348 | $648,085 | 11.3% |
| MBB | Sept. 30, 2025 | 6,274 | $589,049 | |
| VCIT | Sept. 30, 2025 | 6,815 | $565,063 | |
| SNOW | March 31, 2026 | 2,565 | $562,658 | 109.5% |
| RSP | March 31, 2025 | 2,968 | $520,164 | No longer tracked |
| JNK | March 31, 2026 | 5,196 | $505,119 | No longer tracked |
| SSBXXXX | Sept. 30, 2025 | 4,966 | $457,021 | No longer tracked |
| SPGI | June 30, 2026 | 971 | $413,005 | 12.5% |
| PAAA | Dec. 31, 2025 | 7,679 | $402,112 | No longer tracked |
| JPST | June 30, 2025 | 7,620 | $385,801 | No longer tracked |
| CGUS | March 31, 2026 | 9,507 | $382,467 | No longer tracked |
| GDX | June 30, 2026 | 4,031 | $369,925 | No longer tracked |
| KWEB | Dec. 31, 2025 | 8,765 | $368,218 | No longer tracked |
| DHR | June 30, 2026 | 1,923 | $364,601 | 12.4% |
| LNG | June 30, 2026 | 1,283 | $364,064 | 17.0% |
| VGT | March 31, 2026 | 478 | $360,378 | No longer tracked |
| EMB | Sept. 30, 2025 | 3,818 | $353,623 | |
| BSY | Sept. 30, 2025 | 6,247 | $337,151 | -30.2% |
| SCHF | June 30, 2025 | 16,051 | $318,715 | No longer tracked |
| CMG | March 31, 2026 | 8,365 | $309,505 | 12.1% |
| CRCL | Dec. 31, 2025 | 1,768 | $300,691 | 16.0% |
| MSTR | June 30, 2026 | 2,364 | $295,027 | 38.5% |
| CTVA | June 30, 2025 | 4,646 | $292,625 | 7.6% |
| FOUR | Dec. 31, 2025 | 3,780 | $292,572 | -25.0% |
| CSCO | Sept. 30, 2025 | 4,146 | $287,649 | 62.3% |
| COF | March 31, 2026 | 1,150 | $278,714 | 19.3% |
| XYL | June 30, 2026 | 2,332 | $278,674 | -3.6% |
| STXG | March 31, 2026 | 5,376 | $273,580 | 19.0% |
| ABT | March 31, 2026 | 2,170 | $271,924 | 11.4% |
| PATH | March 31, 2026 | 16,546 | $271,189 | 41.7% |
| ISRG | June 30, 2026 | 582 | $268,296 | -6.1% |
| DG | June 30, 2026 | 2,259 | $268,211 | 5.8% |
| DKNG | March 31, 2026 | 7,738 | $266,651 | 15.6% |
| INMU | March 31, 2025 | 11,230 | $265,028 | No longer tracked |
| HYDB | June 30, 2025 | 5,605 | $263,939 | No longer tracked |
| MUB | March 31, 2025 | 2,464 | $262,568 | No longer tracked |
| DOC | June 30, 2026 | 15,706 | $258,050 | -1.0% |
| RNST | March 31, 2026 | 7,305 | $257,282 | 16.2% |
| USMV | Sept. 30, 2025 | 2,680 | $251,572 | No longer tracked |
| SCHE | March 31, 2026 | 7,651 | $250,563 | No longer tracked |
| IEF | March 31, 2025 | 2,679 | $247,674 | |
| MSTR | Sept. 30, 2025 | 612 | $247,389 | -62.6% |
| SPYV | Sept. 30, 2025 | 4,679 | $244,904 | No longer tracked |
| INTU | Sept. 30, 2025 | 310 | $244,165 | -47.2% |
| VONV | June 30, 2026 | 2,583 | $242,085 | |
| QCOM | Sept. 30, 2025 | 1,489 | $237,138 | -3.2% |
| VCSH | Sept. 30, 2025 | 2,979 | $236,831 | |
| DOW | June 30, 2025 | 6,749 | $236,304 | 24.0% |
| ABT | Sept. 30, 2025 | 1,729 | $235,161 | -14.6% |
| ADBE | June 30, 2026 | 964 | $234,329 | 33.1% |
| DFGP | June 30, 2026 | 4,334 | $233,993 | |
| IR | Dec. 31, 2025 | 2,818 | $233,319 | 1.9% |
| VRTX | June 30, 2026 | 517 | $230,861 | 10.1% |
| USHY | Sept. 30, 2025 | 6,145 | $230,503 | No longer tracked |
| DD | March 31, 2026 | 5,731 | $230,389 | 206.0% |
| PEP | June 30, 2025 | 1,535 | $229,558 | 8.0% |
| VGSH | Sept. 30, 2025 | 3,840 | $225,735 | |
| QCOM | March 31, 2026 | 1,312 | $224,418 | 25.0% |
| Q | March 31, 2026 | 2,730 | $222,907 | 14.4% |
| IEMG | Sept. 30, 2025 | 3,707 | $222,534 | No longer tracked |
| IWL | Sept. 30, 2025 | 1,446 | $221,412 | No longer tracked |
| DFAX | June 30, 2026 | 6,507 | $221,043 | No longer tracked |
| VRSK | June 30, 2026 | 1,163 | $220,679 | 3.7% |
| AMP | March 31, 2026 | 450 | $220,653 | 25.9% |
| ROK | June 30, 2026 | 614 | $220,352 | -11.8% |
| LNG | Dec. 31, 2025 | 937 | $220,180 | 43.8% |
| SPYV | March 31, 2026 | 3,814 | $216,666 | No longer tracked |
| TT | Sept. 30, 2025 | 495 | $216,518 | 7.8% |
| ED | June 30, 2026 | 1,907 | $215,834 | -2.4% |
| BSX | June 30, 2026 | 3,437 | $215,672 | 15.8% |
| LOW | March 31, 2026 | 894 | $215,597 | -7.9% |
| EL | March 31, 2026 | 2,052 | $214,885 | 36.9% |
| GILD | June 30, 2026 | 1,541 | $214,769 | 14.6% |
| HON | Dec. 31, 2025 | 1,008 | $213,995 | 12.6% |
| EEM | June 30, 2025 | 4,891 | $213,721 | No longer tracked |
| ARM | Sept. 30, 2025 | 1,318 | $213,173 | 77.2% |
| PDD | March 31, 2026 | 1,878 | $212,946 | -13.2% |
| TME | March 31, 2026 | 12,144 | $212,884 | -4.1% |
| SCCO | June 30, 2026 | 1,236 | $212,605 | 22.4% |
| AGGY | June 30, 2026 | 4,845 | $210,515 | No longer tracked |
| IWL | March 31, 2025 | 1,446 | $209,251 | No longer tracked |
| EOSE | March 31, 2026 | 18,228 | $208,893 | -27.9% |
| SPOT | Sept. 30, 2025 | 272 | $208,716 | -24.5% |
| ICE | Sept. 30, 2025 | 1,133 | $207,872 | -4.5% |
| MDT | June 30, 2026 | 2,387 | $206,834 | 17.7% |
| VGT | June 30, 2025 | 388 | $206,327 | No longer tracked |
| COIN | Dec. 31, 2025 | 603 | $203,506 | -17.2% |
| VIG | June 30, 2025 | 1,049 | $203,496 | No longer tracked |
| SCHP | Sept. 30, 2025 | 7,604 | $202,875 | No longer tracked |
| DFEB | Dec. 31, 2025 | 4,359 | $202,853 | No longer tracked |
| FISV | June 30, 2025 | 913 | $202,280 | -70.1% |
| AMT | June 30, 2026 | 1,169 | $201,746 | 8.0% |
| FMAR | Sept. 30, 2025 | 4,481 | $200,928 | No longer tracked |
| PLTM | June 30, 2026 | 10,225 | $193,355 | No longer tracked |
| AEO | Sept. 30, 2025 | 17,916 | $172,352 | -4.5% |
| F | June 30, 2025 | 11,062 | $110,374 | 32.3% |
| GTE | March 31, 2026 | 24,485 | $103,816 | No longer tracked |
| TNGY | March 31, 2026 | 11,256 | $101,754 | 6.9% |
| UWMC | June 30, 2026 | 25,453 | $92,141 | -37.6% |
| OPEN | March 31, 2026 | 12,490 | $72,817 | -25.7% |
| LAC | March 31, 2026 | 14,054 | $61,275 | -19.7% |
| LCIDXXXX | Sept. 30, 2025 | 22,024 | $46,471 | No longer tracked |
| BTOG | June 30, 2025 | 110,940 | $21,079 | 2257.6% |
| GPRO | March 31, 2026 | 13,000 | $18,330 | -19.1% |
| HOLOXXXX | June 30, 2025 | 13,297 | $10,949 | No longer tracked |