VISION FINANCIAL MARKETS LLC
CIK 1378145 · View on SEC EDGAR ↗
- Portfolio value
- $115.3M
- Positions
- 413
- As of
- June 30, 2026
#8,117 of 9,443 by 13F value · top 86.0%
Portfolio value QoQ: +12.5% 13F does not disclose cash
- Top 10 holdings weight
- 57.68%
- Top 25 holdings weight
- 74.90%
- Positions above 1%
- 19
- Effective number of positions
- 23.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.91% Est. buys $8,713,882 · sells $7,520,800
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 76.2% still held
- New positions
- 16
- Increased
- 95
- Decreased
- 31
- Closed
- 28
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
Retail
18.1%
Technology
12.1%
Financials
6.7%
Consumer Discretionary
3.1%
Financial Services
3.1%
Industrials
3.0%
Energy
2.9%
Healthcare
2.8%
Communication Services
2.7%
Real Estate
2.4%
Consumer Staples
1.7%
Utilities
1.4%
Telecommunication
1.3%
Communications
0.3%
Logistics & Transportation
0.3%
Consumer products
0.2%
Materials
0.2%
Diversified Consumer Services
0.0%
N/A
0.0%
Packaging
0.0%
Other/Unmapped
37.7%
Full portfolio 413 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $11,907,849 | 10.33% | 16,206 | $2,554,163 | |||
| SPY SPY | $10,695,520 | 9.28% | 14,325 | $1,445,012 | Up ×5 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $8,633,358 | 7.49% | 99,900 | $2,521,713 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $8,551,514 | 7.42% | 29,342 | $1,091,445 | Down ×4 | ||
| AZO AutoZone, Inc. Common Stock | $5,862,650 | 5.09% | 1,831 | $-372,732 | Down ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5,408,689 | 4.69% | 16,432 | $575,808 | Up ×1 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $4,770,855 | 4.14% | 95,685 | $-369,113 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,521,052 | 3.92% | 18,876 | $589,747 | |||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $3,141,900 | 2.73% | 13,500 | $680,445 | |||
| BRKB | $2,987,329 | 2.59% | 5,970 | $126,505 | |||
| AN AutoNation, Inc. Common Stock | $2,666,324 | 2.31% | 14,400 | $-155,183 | Down ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,076,737 | 1.80% | 5,895 | $105,516 | Down ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $2,003,471 | 1.74% | 4,762 | $233,197 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,414,135 | 1.23% | 3,980 | $272,726 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,292,859 | 1.12% | 1,383 | $-84,451 | |||
| BLK BlackRock, Inc. Common Stock | $1,250,670 | 1.09% | 1,290 | $10,064 | |||
| WM Waste Management, Inc. Common Stock | $1,230,212 | 1.07% | 5,504 | $-34,553 | |||
| MSFT Microsoft Corporation - Common Stock | $1,214,418 | 1.05% | 3,224 | $21,342 | |||
| JNJ Johnson & Johnson Common Stock | $1,174,777 | 1.02% | 4,626 | $44,129 | |||
| XLY XLY | $1,127,150 | 0.98% | 9,610 | $1,115,162 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,057,935 | 0.92% | 5,344 | $144,379 | Up ×4 | ||
| AGNC AGNC Investment Corp. - Common Stock | $862,190 | 0.75% | 79,100 | $96,901 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $851,846 | 0.74% | 8,852 | $827,581 | Up ×2 | ||
| MET MetLife, Inc. Common Stock | $838,544 | 0.73% | 9,792 | $146,202 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $784,000 | 0.68% | 2,905 | $-118,593 | |||
| VZ Verizon Communications Inc. Common Stock | $768,613 | 0.67% | 18,208 | $-145,214 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $759,094 | 0.66% | 1,472 | $-129,957 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $680,538 | 0.59% | 660 | $457,848 | |||
| PM Philip Morris International Inc Common Stock | $672,382 | 0.58% | 3,722 | $503,404 | Up ×1 | ||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $617,389 | 0.54% | 37,700 | $-31,805 | |||
| T AT&T Inc. | $603,566 | 0.52% | 29,260 | $-244,620 | Up ×1 | ||
| HAL Halliburton Company Common Stock | $581,282 | 0.50% | 17,126 | $576,426 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $577,154 | 0.50% | 5,169 | $-65,061 | Up ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $556,138 | 0.48% | 3,400 | ||||
| CVS CVS Health Corporation Common Stock | $532,763 | 0.46% | 5,128 | $164,574 | Up ×1 | ||
| AFL AFLAC Incorporated Common Stock | $527,625 | 0.46% | 4,500 | $33,930 | |||
| ED Consolidated Edison, Inc. Common Stock | $526,573 | 0.46% | 4,756 | $-11,712 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $516,667 | 0.45% | 7,100 | $-71 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $502,426 | 0.44% | 494 | $85,317 | |||
| CVX Chevron Corporation Common Stock | $489,231 | 0.42% | 2,953 | $-100,356 | Up ×4 | ||
| SHAK Shake Shack, Inc. Class A Common Stock | $469,769 | 0.41% | 8,350 | $-268,956 | |||
| LLY Eli Lilly and Company Common Stock | $455,784 | 0.40% | 380 | $106,271 | |||
| LQD | $436,280 | 0.38% | 4,000 | $320 | |||
| BND Vanguard Total Bond Market ETF | $425,485 | 0.37% | 5,796 | $-1,333 | |||
| XOM Exxon Mobil Corporation Common Stock | $422,875 | 0.37% | 3,093 | $-133,093 | Down ×1 | ||
| ADBE Adobe Inc. - Common Stock | $411,663 | 0.36% | 2,003 | $-75,470 | Down ×3 | ||
| GE GE Aerospace Common Stock | $401,768 | 0.35% | 1,076 | $96,712 | |||
| AGG | $395,920 | 0.34% | 4,000 | $-1,160 | |||
| SLB SLB Limited Common Shares | $390,516 | 0.34% | 8,400 | Up ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $372,877 | 0.32% | 1,250 | $130,202 | |||
| KO Coca-Cola Company (The) Common Stock | $359,282 | 0.31% | 4,421 | $15,607 | Down ×4 | ||
| V Visa Inc. | $358,873 | 0.31% | 1,036 | $46,013 | |||
| GEV GE Vernova Inc. Common Stock | $314,863 | 0.27% | 268 | $80,925 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $299,543 | 0.26% | 2,554 | $101,378 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $292,040 | 0.25% | 2,000 | $54,780 | |||
| SBUX Starbucks Corporation - Common Stock | $283,884 | 0.25% | 2,778 | $26,043 | Down ×1 | ||
| SYY Sysco Corporation Common Stock | $282,008 | 0.24% | 3,375 | $41,269 | |||
| NLY Annaly Capital Management Inc. Common Stock | $269,366 | 0.23% | 12,050 | $187,938 | Up ×2 | ||
| FHI Federated Hermes, Inc. Common Stock | $266,350 | 0.23% | 4,818 | $-6,879 | |||
| ADM Archer-Daniels-Midland Company Common Stock | $265,721 | 0.23% | 3,475 | $7,308 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $251,941 | 0.22% | 434 | $-13,107 | Down ×1 | ||
| ETR Entergy Corporation Common Stock | $248,292 | 0.22% | 2,200 | $1,100 | |||
| O Realty Income Corporation Common Stock | $248,111 | 0.22% | 4,006 | $174,413 | Up ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $247,798 | 0.22% | 2,283 | $23,440 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $245,228 | 0.21% | 1,750 | $46,760 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $234,812 | 0.20% | 1,882 | $-40,487 | |||
| MA Mastercard Incorporated Common Stock | $231,647 | 0.20% | 452 | $6,297 | |||
| OKE ONEOK, Inc. Common Stock | $225,855 | 0.20% | 2,607 | $-9,657 | Up ×6 | ||
| GLD | $222,349 | 0.19% | 600 | $13,228 | Up ×3 | ||
| PRU Prudential Financial, Inc. Common Stock | $220,318 | 0.19% | 2,041 | $20,948 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $206,634 | 0.18% | 2,501 | $-250 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $206,220 | 0.18% | 8,400 | $203,349 | Up ×1 | ||
| AB AllianceBernstein Holding L.P. Units | $204,010 | 0.18% | 5,700 | $-9,398 | |||
| KHC The Kraft Heinz Company - Common Stock | $198,687 | 0.17% | 8,300 | $12,020 | |||
| SU Suncor Energy Inc. Common Stock | $182,566 | 0.16% | 3,401 | $182,499 | Up ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $181,807 | 0.16% | 2,324 | $171,062 | Up ×1 | ||
| DEO Diageo plc Common Stock | $179,426 | 0.16% | 2,271 | $10,417 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $175,878 | 0.15% | 1,395 | $-6,784 | |||
| AVGO Broadcom Inc. - Common Stock | $172,559 | 0.15% | 462 | $60,773 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $172,470 | 0.15% | 900 | $75,832 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $171,335 | 0.15% | 1,166 | $2,660 | Down ×3 | ||
| CSX CSX Corporation - Common Stock | $161,602 | 0.14% | 3,400 | $22,032 | |||
| TSCO Tractor Supply Company - Common Stock | $158,050 | 0.14% | 5,000 | Up ×1 | |||
| KMI Kinder Morgan, Inc. Common Stock | $151,122 | 0.13% | 4,765 | $-8,592 | Up ×6 | ||
| ABBV AbbVie Inc. Common Stock | $150,636 | 0.13% | 600 | $20,142 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $149,271 | 0.13% | 1,186 | $6,607 | |||
| RH RH Common Stock | $148,142 | 0.13% | 900 | $2,729 | Down ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $146,971 | 0.13% | 800 | $43,947 | |||
| BE Bloom Energy Corporation Class A Common Stock | $144,750 | 0.13% | 500 | $117,652 | Up ×1 | ||
| SLS SELLAS Life Sciences Group, Inc. - Common Stock | $144,648 | 0.13% | 9,800 | $-1,142,964 | Down ×1 | ||
| TRP TC Energy Corporation Common Stock | $138,137 | 0.12% | 2,100 | $6,677 | |||
| PFE Pfizer, Inc. Common Stock | $137,529 | 0.12% | 5,752 | $-65,895 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $134,139 | 0.12% | 248 | $83,688 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $130,894 | 0.11% | 305 | $64,524 | Down ×1 | ||
| GIS General Mills, Inc. Common Stock | $116,706 | 0.10% | 3,200 | $-43,340 | Down ×1 | ||
| VTI | $115,289 | 0.10% | 313 | $15,411 | Up ×4 | ||
| INTC Intel Corporation - Common Stock | $114,141 | 0.10% | 899 | $74,485 | |||
| NEE NextEra Energy, Inc. Common Stock | $110,863 | 0.10% | 1,264 | $-6,538 | |||
| IBIT iShares Bitcoin Trust ETF | $110,122 | 0.10% | 3,289 | $75,966 | Up ×1 | ||
| SLV | $109,139 | 0.09% | 2,037 | $-29,663 | |||
| 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 |
|---|---|---|---|
| SPY | $10,695,520 | 9.28% | up ×5 |
| NVDA | $1,057,935 | 0.92% | up ×4 |
| CVX | $489,231 | 0.42% | up ×4 |
| OKE | $225,855 | 0.20% | up ×6 |
| GLD | $222,349 | 0.19% | up ×3 |
| KMI | $151,122 | 0.13% | up ×6 |
| VTI | $115,289 | 0.10% | up ×4 |
| XLK | $93,565 | 0.08% | up ×3 |
| AVUV | $73,935 | 0.06% | up ×5 |
| SPYI | $52,920 | 0.05% | up ×5 |
| SCI | $50,773 | 0.04% | up ×6 |
| ET | $37,445 | 0.03% | up ×5 |
| TMUS | $35,829 | 0.03% | up ×3 |
| BX | $31,459 | 0.03% | up ×5 |
| NEWT | $29,641 | 0.03% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AMT | $556,138 | 3,400 | 0.48% |
| SLB | $390,516 | 8,400 | 0.34% |
| TSCO | $158,050 | 5,000 | 0.14% |
| JOYY | $98,985 | 1,500 | 0.09% |
| CIB | $79,430 | 1,000 | 0.07% |
| TSLY | $51,372 | 1,800 | 0.04% |
| ARE | $31,710 | 600 | 0.03% |
| ACN | $24,888 | 200 | 0.02% |
| Unknown issuer (CUSIP: 314352105) | $19,472 | 125 | 0.02% |
| Unknown issuer (CUSIP: 89844T885) | $13,837 | 327 | 0.01% |
| USAR | $9,990 | 500 | 0.01% |
| AMZY | $9,612 | 900 | 0.01% |
| Unknown issuer (CUSIP: 60744M106) | $3,440 | 156 | 0.00% |
| TCNNF | $954 | 100 | 0.00% |
| LASE | $330 | 200 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQ | Price move only | +0 | +$2.6M |
| TLT | Bought more | +29K | +$2.5M |
| SPY | Bought more | +100 | +$1.4M |
| AAPL | Trimmed | -53 | +$1.1M |
| WSM | Price move only | +0 | +$680K |
| AMZN | Price move only | +0 | +$590K |
| JPM | Bought more | +2 | +$576K |
| PM | Bought more | +3K | +$503K |
| MU | Price move only | +0 | +$458K |
| AZO | Trimmed | -15 | -$373K |
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 |
|---|---|---|---|---|
| UNH | Dec. 31, 2025 | 17,900 | $6,180,870 | 17.3% |
| HDB | Sept. 30, 2025 | 56,900 | $4,362,523 | -31.1% |
| CME | March 31, 2025 | 15,800 | $3,669,234 | 2.9% |
| TLT | Dec. 31, 2025 | 31,100 | $2,779,407 | |
| CRWV | Sept. 30, 2025 | 7,800 | $1,271,868 | -34.2% |
| BITX | Dec. 31, 2025 | 22,400 | $1,233,792 | No longer tracked |
| TGT | Dec. 31, 2025 | 12,500 | $1,121,250 | 66.2% |
| AGNC | Dec. 31, 2025 | 100,600 | $984,874 | 1.9% |
| ZIM | June 30, 2026 | 28,300 | $745,705 | 5.4% |
| RL | March 31, 2025 | 3,100 | $716,038 | 71.3% |
| LULU | Dec. 31, 2025 | 3,000 | $533,790 | -43.3% |
| PSA | June 30, 2026 | 1,900 | $514,672 | 1.3% |
| PANW | June 30, 2026 | 3,000 | $480,960 | 0.9% |
| TTE | Dec. 31, 2025 | 8,000 | $477,520 | 38.9% |
| IGSB | March 31, 2026 | 9,000 | $475,920 | |
| NTR | June 30, 2026 | 3,000 | $226,380 | 16.8% |
| AMT | March 31, 2025 | 1,200 | $220,092 | -18.8% |
| DKS | June 30, 2025 | 900 | $181,404 | -9.7% |
| CMCSA | Dec. 31, 2025 | 5,400 | $169,668 | -5.5% |
| PBR | March 31, 2025 | 13,100 | $168,466 | 33.7% |
| CIM | Sept. 30, 2025 | 10,100 | $140,087 | -12.4% |
| BXP | Sept. 30, 2025 | 1,700 | $114,699 | -9.2% |
| K | March 31, 2025 | 1,400 | $113,358 | No longer tracked |
| NFG | Dec. 31, 2025 | 1,200 | $110,844 | 5.0% |
| NTR | Sept. 30, 2025 | 1,700 | $99,008 | 25.2% |
| SRE | Dec. 31, 2025 | 1,100 | $98,978 | -2.2% |
| WPC | Dec. 31, 2025 | 1,200 | $81,084 | 11.4% |
| ARE | Dec. 31, 2025 | 700 | $58,338 | 6.9% |
| HYG | Dec. 31, 2025 | 700 | $56,833 | No longer tracked |
| AXON | March 31, 2026 | 100 | $56,793 | 43.4% |
| DE | Dec. 31, 2025 | 100 | $45,726 | 34.0% |
| OBIL | March 31, 2026 | 700 | $35,137 | |
| LADR | Dec. 31, 2025 | 3,200 | $34,912 | -9.5% |
| REXR | Dec. 31, 2025 | 800 | $32,888 | -3.4% |
| JEPI | June 30, 2026 | 491 | $27,793 | No longer tracked |
| MOAT | June 30, 2026 | 238 | $22,932 | No longer tracked |
| HOOD | March 31, 2026 | 200 | $22,620 | 53.4% |
| GDXY | June 30, 2026 | 1,400 | $19,572 | No longer tracked |
| DKNG | March 31, 2025 | 500 | $18,600 | -24.8% |
| IBM | Sept. 30, 2025 | 60 | $17,687 | -17.2% |
| FMC | Dec. 31, 2025 | 500 | $16,815 | -21.1% |
| YRD | Dec. 31, 2025 | 2,700 | $16,011 | -69.5% |
| TTC | March 31, 2026 | 200 | $15,744 | 4.5% |
| CVGW | Dec. 31, 2025 | 600 | $15,444 | No longer tracked |
| OWL | Sept. 30, 2025 | 800 | $15,368 | -31.7% |
| IIPR | June 30, 2026 | 300 | $15,048 | -8.7% |
| YALL | June 30, 2026 | 327 | $13,671 | No longer tracked |
| IEP | Dec. 31, 2025 | 1,600 | $13,472 | -10.7% |
| PSX | June 30, 2025 | 106 | $13,091 | 103.7% |
| HI | March 31, 2026 | 400 | $12,688 | No longer tracked |
| IWM | March 31, 2026 | 51 | $12,446 | No longer tracked |
| CRWD | Dec. 31, 2025 | 25 | $12,260 | -60.1% |
| MFA | Dec. 31, 2025 | 1,300 | $11,947 | -4.0% |
| EQR | June 30, 2026 | 200 | $11,830 | -6.3% |
| TROW | March 31, 2025 | 100 | $11,309 | 23.8% |
| ETSY | March 31, 2026 | 200 | $11,088 | 61.5% |
| IIPR | Sept. 30, 2025 | 200 | $11,044 | 5.6% |
| ALEX | March 31, 2026 | 527 | $10,863 | No longer tracked |
| KDP | June 30, 2026 | 400 | $10,532 | -2.7% |
| COIN | Sept. 30, 2025 | 30 | $10,515 | -44.5% |
| MFA | June 30, 2025 | 1,000 | $10,260 | -5.5% |
| NET | Sept. 30, 2025 | 50 | $9,792 | 28.3% |
| FYBR | March 31, 2026 | 222 | $8,452 | No longer tracked |
| CHWY | June 30, 2026 | 300 | $8,100 | 20.6% |
| CIBXXXX | June 30, 2025 | 200 | $8,040 | No longer tracked |
| NKE | March 31, 2025 | 100 | $7,567 | -36.1% |
| NVO | June 30, 2026 | 200 | $7,350 | -2.5% |
| VTR | Dec. 31, 2025 | 100 | $6,999 | 19.9% |
| ZS | June 30, 2025 | 35 | $6,945 | -44.9% |
| EETH | Dec. 31, 2025 | 100 | $6,786 | No longer tracked |
| EAT | Dec. 31, 2025 | 50 | $6,334 | 62.6% |
| CG | March 31, 2026 | 103 | $6,073 | 0.9% |
| DFS | June 30, 2025 | 35 | $5,999 | No longer tracked |
| AX | June 30, 2026 | 70 | $5,957 | -0.3% |
| WES | Sept. 30, 2025 | 150 | $5,805 | 23.7% |
| VTRS | June 30, 2026 | 426 | $5,751 | 1.1% |
| EXAS | Sept. 30, 2025 | 100 | $5,314 | No longer tracked |
| CMPOW | Dec. 31, 2025 | 400 | $5,120 | No longer tracked |
| ARKK | June 30, 2025 | 100 | $4,758 | No longer tracked |
| ASTS | Sept. 30, 2025 | 100 | $4,673 | 38.7% |
| PAYC | Sept. 30, 2025 | 21 | $4,643 | 8.2% |
| TFC | March 31, 2025 | 100 | $4,338 | 23.2% |
| EPD | Sept. 30, 2025 | 136 | $4,218 | 23.1% |
| TQQQ | Dec. 31, 2025 | 40 | $4,136 | |
| CTRE | Dec. 31, 2025 | 100 | $3,468 | 9.8% |
| NVDY | June 30, 2025 | 500 | $3,245 | No longer tracked |
| FTEC | June 30, 2025 | 20 | $3,230 | No longer tracked |
| LMND | June 30, 2026 | 50 | $3,134 | -21.0% |
| RDUS | June 30, 2025 | 102 | $2,931 | No longer tracked |
| NGD | March 31, 2026 | 325 | $2,831 | No longer tracked |
| SHIP | June 30, 2026 | 200 | $2,582 | 31.8% |
| AI | Sept. 30, 2025 | 100 | $2,457 | -40.1% |
| ZM | June 30, 2026 | 30 | $2,412 | 22.7% |
| SNREY | Dec. 31, 2025 | 40 | $2,352 | No longer tracked |
| ABR | Sept. 30, 2025 | 214 | $2,284 | -57.7% |
| RUM | Sept. 30, 2025 | 250 | $2,245 | 17.8% |
| TRUP | Sept. 30, 2025 | 40 | $2,214 | -29.6% |
| RGR | June 30, 2026 | 51 | $2,043 | 0.9% |
| FEMY | Sept. 30, 2025 | 2,000 | $1,940 | 732.4% |
| SWBI | June 30, 2025 | 200 | $1,864 | 61.4% |
| SMH | June 30, 2025 | 8 | $1,692 | 101.4% |
| W | June 30, 2025 | 50 | $1,602 | 98.0% |
| FLGT | June 30, 2026 | 100 | $1,590 | -4.1% |
| DJT | Sept. 30, 2025 | 76 | $1,372 | -46.4% |
| ERII | Sept. 30, 2025 | 100 | $1,278 | -49.0% |
| U | Sept. 30, 2025 | 50 | $1,210 | 15.1% |
| WBA | Sept. 30, 2025 | 105 | $1,206 | No longer tracked |
| NVCR | Sept. 30, 2025 | 50 | $890 | 34.8% |
| TTWO | June 30, 2025 | 4 | $829 | -0.1% |
| GOGL | Sept. 30, 2025 | 103 | $751 | No longer tracked |
| NEO | Sept. 30, 2025 | 100 | $731 | 110.2% |
| VWO | June 30, 2025 | 16 | $725 | No longer tracked |
| CRWV | March 31, 2026 | 10 | $717 | 16.3% |
| VITL | June 30, 2026 | 50 | $706 | -8.0% |
| FUBO | March 31, 2026 | 200 | $504 | 12.1% |
| FVRR | June 30, 2026 | 50 | $501 | -11.1% |
| OPEN | June 30, 2026 | 100 | $468 | -24.8% |
| APPS | June 30, 2026 | 100 | $288 | -16.3% |
| CLVT | June 30, 2026 | 100 | $253 | -4.9% |
| CFLT | March 31, 2026 | 8 | $242 | No longer tracked |
| IONQ | March 31, 2026 | 4 | $180 | 47.4% |
| KWEB | June 30, 2025 | 5 | $175 | No longer tracked |
| AOUT | Dec. 31, 2025 | 20 | $174 | 46.1% |
| CCJ | June 30, 2025 | 4 | $165 | 36.9% |
| WSC | Sept. 30, 2025 | 6 | $138 | 5.0% |
| EWJ | June 30, 2025 | 2 | $137 | No longer tracked |
| CNI | June 30, 2025 | 1 | $98 | 24.7% |
| EKSO | June 30, 2026 | 6 | $64 | No longer tracked |
| PSFE | June 30, 2026 | 9 | $62 | -11.2% |
| VRN | June 30, 2025 | 8 | $53 | No longer tracked |
| MAPS | June 30, 2026 | 50 | $33 | No longer tracked |
| HELP | June 30, 2025 | 2 | $13 | 49.9% |
| ATER | June 30, 2025 | 5 | $11 | -74.0% |
| CURIW | June 30, 2025 | 200 | $5 | No longer tracked |