Vision Retirement, LLC
CIK 2069023 · View on SEC EDGAR ↗
- Portfolio value
- $413.6M
- Positions
- 621
- As of
- June 30, 2026
#4,276 of 9,443 by 13F value · top 45.3%
Portfolio value QoQ: +17.7% 13F does not disclose cash
- Top 10 holdings weight
- 49.90%
- Top 25 holdings weight
- 71.06%
- Positions above 1%
- 24
- Effective number of positions
- 22.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.38% Est. buys $29,116,678 · sells $12,938,363
- New positions
- 51
- Increased
- 173
- Decreased
- 110
- Closed
- 78
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- 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
18.8%
Retail
9.1%
Industrials
5.9%
Consumer Discretionary
4.5%
Financial Services
4.5%
Communication Services
4.1%
Healthcare
1.5%
Utilities
0.6%
Financials
0.4%
Materials
0.2%
Energy
0.2%
Communications
0.2%
Consumer Staples
0.1%
Consumer products
0.1%
Real Estate
0.1%
Telecommunication
0.0%
Logistics & Transportation
0.0%
Paper & Forest
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
49.9%
Full portfolio 621 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $63,019,460 | 15.24% | 85,578 | $13,360,349 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $39,153,547 | 9.47% | 135,311 | $4,952,086 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $22,376,083 | 5.41% | 93,883 | $1,207,518 | Down ×2 | ||
| DIA | $17,164,287 | 4.15% | 32,857 | $2,106,401 | Up ×2 | ||
| VOO | $12,279,720 | 2.97% | 17,880 | $2,073,070 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $11,939,824 | 2.89% | 12,764 | $-716,590 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $11,529,914 | 2.79% | 27,413 | $-741,583 | Down ×1 | ||
| XLG | $10,715,000 | 2.59% | 174,996 | $1,407,426 | Up ×2 | ||
| VYM | $9,538,005 | 2.31% | 60,356 | $677,766 | Up ×2 | ||
| V Visa Inc. | $8,690,951 | 2.10% | 25,332 | $1,041,990 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $8,305,829 | 2.01% | 41,511 | $1,121,619 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $7,204,499 | 1.74% | 19,072 | $1,405,158 | Up ×2 | ||
| SOXX SOXX | $7,025,186 | 1.70% | 10,964 | $3,493,055 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6,852,025 | 1.66% | 19,393 | $1,364,466 | Up ×1 | ||
| SPY SPY | $6,563,777 | 1.59% | 8,790 | $877,558 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $6,025,559 | 1.46% | 5,220 | $4,956,139 | Up ×2 | ||
| VGT | $5,886,689 | 1.42% | 49,253 | $1,826,248 | Up ×2 | ||
| IVV | $5,664,751 | 1.37% | 7,564 | $1,338,877 | Up ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $5,641,494 | 1.36% | 69,597 | $1,568,246 | Up ×2 | ||
| SMH SMH | $5,445,222 | 1.32% | 8,302 | $2,674,385 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $5,177,938 | 1.25% | 10,082 | $64,660 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $5,060,987 | 1.22% | 4,753 | $1,868,639 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,995,479 | 1.21% | 8,869 | $2,420 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4,268,652 | 1.03% | 11,444 | $-60,100 | Down ×2 | ||
| DGRO | $3,403,808 | 0.82% | 44,911 | $249,682 | Down ×2 | ||
| SYK Stryker Corporation Common Stock | $3,393,408 | 0.82% | 10,778 | $-202,724 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,260,894 | 0.79% | 9,125 | $646,335 | Up ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $3,176,487 | 0.77% | 10,485 | $2,026,516 | Up ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $2,919,649 | 0.71% | 5,731 | $-696,685 | Down ×2 | ||
| WM Waste Management, Inc. Common Stock | $2,738,007 | 0.66% | 12,285 | $-82,062 | Up ×2 | ||
| VIG | $2,699,965 | 0.65% | 11,411 | $70,964 | Down ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $2,640,430 | 0.64% | 57,214 | $298,096 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2,523,932 | 0.61% | 2,496 | $554,124 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,352,878 | 0.57% | 4,927 | $696,503 | Up ×2 | ||
| VO | $2,285,792 | 0.55% | 28,370 | $14,462 | Up ×1 | ||
| VUG | $2,103,632 | 0.51% | 24,421 | $275,570 | Up ×2 | ||
| DYNF | $2,088,488 | 0.50% | 30,709 | $543,668 | Up ×1 | ||
| ITA ITA | $2,039,653 | 0.49% | 8,414 | $193,965 | Down ×1 | ||
| IVW | $1,989,714 | 0.48% | 14,467 | $626,525 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1,919,221 | 0.46% | 1,633 | $692,666 | Up ×2 | ||
| IEMG | $1,879,580 | 0.45% | 22,689 | $483,151 | Up ×1 | ||
| TT Trane Technologies plc | $1,781,153 | 0.43% | 3,626 | $276,113 | Up ×1 | ||
| AZO AutoZone, Inc. Common Stock | $1,780,167 | 0.43% | 557 | $-253,283 | Down ×1 | ||
| EFV | $1,770,658 | 0.43% | 23,131 | $139,989 | Up ×1 | ||
| IVE | $1,761,951 | 0.43% | 7,760 | $282,354 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $1,757,292 | 0.42% | 5,824 | $1,071,933 | Up ×2 | ||
| MUB | $1,630,981 | 0.39% | 15,155 | $176,725 | Up ×1 | ||
| QTUM Defiance Quantum ETF | $1,612,041 | 0.39% | 9,747 | $648,015 | Up ×2 | ||
| VTI | $1,569,862 | 0.38% | 4,242 | $302,402 | Up ×2 | ||
| QUAL | $1,484,699 | 0.36% | 6,766 | $245,639 | Up ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $1,465,094 | 0.35% | 1,100 | $157,193 | Down ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $1,421,292 | 0.34% | 17,512 | $-29,037 | Down ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $1,402,103 | 0.34% | 1,947 | $340,305 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,375,184 | 0.33% | 11,787 | $-263,743 | Up ×1 | ||
| PTY Pimco Corporate & Income Opportunity Fund | $1,372,465 | 0.33% | 114,087 | $-22,526 | Down ×1 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $1,321,684 | 0.32% | 4,860 | $1,090,105 | Up ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,241,622 | 0.30% | 624 | $436,858 | Up ×2 | ||
| PCN Pimco Corporate & Income Strategy Fund Common Stock | $1,125,486 | 0.27% | 94,183 | $-48,041 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1,114,911 | 0.27% | 15,615 | $-404,764 | Down ×2 | ||
| DVY iShares Select Dividend ETF | $1,082,776 | 0.26% | 6,928 | $30,244 | Down ×1 | ||
| TCAF | $1,063,882 | 0.26% | 25,885 | $-755,221 | Down ×2 | ||
| MBB iShares MBS ETF | $1,055,652 | 0.26% | 11,169 | $51,518 | Up ×1 | ||
| NVMI Nova Ltd. - Ordinary Shares | $982,529 | 0.24% | 1,810 | $209,088 | Up ×1 | ||
| HUBB Hubbell Inc Common Stock | $972,660 | 0.24% | 1,859 | $685,581 | Up ×1 | ||
| TLH | $957,561 | 0.23% | 9,542 | $84,055 | Up ×1 | ||
| HIMU | $930,656 | 0.23% | 18,688 | $62,186 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $908,789 | 0.22% | 3,362 | $-295,443 | Down ×2 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $908,236 | 0.22% | 458 | $378,522 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $903,813 | 0.22% | 2,699 | $775,743 | Up ×2 | ||
| OEF | $891,074 | 0.22% | 2,435 | $39,471 | Down ×2 | ||
| GE GE Aerospace Common Stock | $861,058 | 0.21% | 2,304 | $234,947 | Up ×2 | ||
| BAI | $844,253 | 0.20% | 16,014 | $394,454 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $838,218 | 0.20% | 2,561 | $83,144 | Down ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $798,543 | 0.19% | 2,008 | $-1,193,412 | Down ×2 | ||
| BX Blackstone Inc. Common Stock | $798,105 | 0.19% | 6,782 | $-86,048 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $790,618 | 0.19% | 1,361 | $594,715 | Up ×2 | ||
| THRO | $770,552 | 0.19% | 17,874 | $181,862 | Up ×1 | ||
| GOVT | $766,026 | 0.19% | 33,627 | $126,240 | Up ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $746,675 | 0.18% | 540 | $156,777 | |||
| BINC | $741,994 | 0.18% | 14,176 | $32,320 | Up ×1 | ||
| MTUM | $706,462 | 0.17% | 2,061 | $266,176 | Up ×2 | ||
| EFG | $705,633 | 0.17% | 5,671 | $236,285 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $638,096 | 0.15% | 1,809 | $-14,728 | Down ×2 | ||
| RKLB Rocket Lab Corporation - Common Stock | $600,953 | 0.15% | 5,912 | $565,761 | Up ×2 | ||
| FDVV | $583,758 | 0.14% | 9,683 | $406,486 | Up ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $576,934 | 0.14% | 1,676 | $39,620 | |||
| IYW | $540,389 | 0.13% | 2,142 | $147,901 | Down ×2 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $515,757 | 0.12% | 920 | $-718,419 | Down ×2 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $500,195 | 0.12% | 3,056 | $68,021 | |||
| IBM International Business Machines Corporation Common Stock | $477,592 | 0.12% | 1,698 | $59,068 | Down ×2 | ||
| IAGG | $428,225 | 0.10% | 8,463 | $32,952 | Up ×1 | ||
| RSG Republic Services, Inc. Common Stock | $426,904 | 0.10% | 2,004 | $-137,545 | Down ×2 | ||
| SPMO | $422,841 | 0.10% | 2,618 | Up ×1 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $416,652 | 0.10% | 4,366 | $41,811 | Up ×1 | ||
| FNDF | $400,074 | 0.10% | 7,583 | $43,080 | Up ×1 | ||
| IHI | $397,817 | 0.10% | 8,051 | $-950,491 | Down ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $390,920 | 0.09% | 917 | ||||
| SPYM | $387,551 | 0.09% | 4,410 | $50,009 | |||
| JNJ Johnson & Johnson Common Stock | $384,493 | 0.09% | 1,514 | $11,739 | Down ×2 | ||
| BALI | $376,214 | 0.09% | 11,121 | $55,544 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SPMO | $422,841 | 2,618 | 0.10% |
| ETN | $390,920 | 917 | 0.09% |
| LMUB | $68,225 | 1,332 | 0.02% |
| AVUS | $43,292 | 338 | 0.01% |
| IALT | $42,300 | 1,508 | 0.01% |
| GGOV | $40,433 | 804 | 0.01% |
| BOCT | $38,971 | 735 | 0.01% |
| Unknown issuer (CUSIP: 438516205) | $37,928 | 169 | 0.01% |
| Unknown issuer (CUSIP: 43849R105) | $37,363 | 169 | 0.01% |
| GFLW | $36,374 | 1,061 | 0.01% |
| EUHY | $35,439 | 658 | 0.01% |
| JSI | $34,414 | 672 | 0.01% |
| CORO | $31,073 | 849 | 0.01% |
| GRID | $27,997 | 146 | 0.01% |
| EPS | $26,604 | 342 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQ | Trimmed | -460 | +$13.4M |
| AAPL | Bought more | +548 | +$5.0M |
| SOXX | Bought more | +217 | +$3.5M |
| SMH | Bought more | +1K | +$2.7M |
| DIA | Bought more | +348 | +$2.1M |
| VOO | Bought more | +799 | +$2.1M |
| QQQM | Bought more | +6K | +$2.0M |
| CAT | Bought more | +247 | +$1.9M |
| VGT | Bought more | +43K | +$1.8M |
| RDVY | Bought more | +10K | +$1.6M |
1 position 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 |
|---|---|---|---|---|
| FICO | March 31, 2026 | 746 | $1,261,208 | 9.6% |
| BLD | June 30, 2026 | 2,115 | $742,998 | No longer tracked |
| CTAS | June 30, 2026 | 4,127 | $698,064 | 19.3% |
| NOW | March 31, 2026 | 2,410 | $369,190 | 24.0% |
| BLDR | March 31, 2026 | 2,106 | $216,685 | -14.7% |
| ETN | March 31, 2026 | 476 | $151,628 | 16.5% |
| CYBR | March 31, 2026 | 334 | $148,984 | No longer tracked |
| VST | March 31, 2026 | 767 | $123,666 | -6.6% |
| SCHZ | March 31, 2026 | 4,094 | $95,676 | No longer tracked |
| HON | June 30, 2026 | 340 | $76,841 | -1.2% |
| MTB | March 31, 2026 | 369 | $74,346 | 16.9% |
| AGG | June 30, 2026 | 627 | $62,242 | No longer tracked |
| SPOT | March 31, 2026 | 107 | $62,136 | 11.4% |
| CMG | March 31, 2026 | 1,491 | $55,167 | 7.1% |
| FUBO | March 31, 2026 | 20,140 | $50,753 | 8.8% |
| BNDX | June 30, 2026 | 914 | $43,918 | |
| MSTR | March 31, 2026 | 268 | $40,723 | -10.2% |
| BDYN | June 30, 2026 | 1,186 | $28,832 | |
| SLV | March 31, 2026 | 430 | $27,701 | No longer tracked |
| BIV | June 30, 2026 | 291 | $22,459 | No longer tracked |
| SCHO | March 31, 2026 | 813 | $19,813 | No longer tracked |
| SECT | June 30, 2026 | 290 | $17,518 | No longer tracked |
| MPC | March 31, 2026 | 102 | $16,630 | 49.3% |
| AJG | June 30, 2026 | 76 | $16,460 | 13.4% |
| BUG | March 31, 2026 | 529 | $16,123 | |
| SCHG | June 30, 2026 | 539 | $15,701 | No longer tracked |
| KO | March 31, 2026 | 206 | $14,395 | 19.8% |
| WEC | March 31, 2026 | 116 | $12,206 | -5.4% |
| VCRB | June 30, 2026 | 143 | $11,102 | |
| QQQI | March 31, 2026 | 202 | $10,899 | |
| SEE | June 30, 2026 | 252 | $10,597 | No longer tracked |
| AVEM | June 30, 2026 | 130 | $10,483 | No longer tracked |
| SPTL | March 31, 2026 | 373 | $9,873 | No longer tracked |
| SO | March 31, 2026 | 110 | $9,554 | -4.2% |
| XBI | March 31, 2026 | 75 | $9,174 | No longer tracked |
| KDP | June 30, 2026 | 346 | $9,110 | -3.7% |
| PENN | June 30, 2026 | 588 | $8,838 | -13.6% |
| AMT | March 31, 2026 | 50 | $8,779 | 2.7% |
| LOWV | March 31, 2026 | 110 | $8,620 | No longer tracked |
| IEUR | June 30, 2026 | 121 | $8,503 | No longer tracked |
| DD | June 30, 2026 | 185 | $8,490 | 3.0% |
| VYMI | March 31, 2026 | 94 | $8,460 | |
| QARP | June 30, 2026 | 139 | $8,200 | No longer tracked |
| HYFI | March 31, 2026 | 218 | $8,192 | No longer tracked |
| BR | June 30, 2026 | 50 | $8,124 | 29.0% |
| DUK | March 31, 2026 | 68 | $8,014 | -5.3% |
| MRSH | June 30, 2026 | 43 | $7,391 | 12.9% |
| NVS | March 31, 2026 | 52 | $7,169 | 4.1% |
| IWO | June 30, 2026 | 22 | $6,904 | No longer tracked |
| ARM | June 30, 2026 | 42 | $6,354 | -30.3% |
| TOUS | June 30, 2026 | 173 | $5,975 | No longer tracked |
| MKL | June 30, 2026 | 3 | $5,742 | -8.3% |
| TLN | March 31, 2026 | 15 | $5,623 | -1.4% |
| UAL | March 31, 2026 | 50 | $5,591 | 23.1% |
| LLY | June 30, 2026 | 6 | $5,519 | 5.7% |
| CLOI | June 30, 2026 | 103 | $5,449 | No longer tracked |
| BMNR | March 31, 2026 | 200 | $5,430 | 8.4% |
| AA | March 31, 2026 | 100 | $5,314 | -25.0% |
| PYLD | June 30, 2026 | 198 | $5,185 | No longer tracked |
| PHR | March 31, 2026 | 300 | $5,076 | 42.7% |
| ETR | March 31, 2026 | 53 | $4,899 | -3.5% |
| MOV | June 30, 2026 | 200 | $4,884 | -11.3% |
| QXO | March 31, 2026 | 250 | $4,823 | -30.5% |
| WMB | March 31, 2026 | 77 | $4,628 | 0.8% |
| SLDE | June 30, 2026 | 256 | $4,608 | 14.7% |
| PUI | March 31, 2026 | 101 | $4,383 | |
| JOET | March 31, 2026 | 101 | $4,227 | No longer tracked |
| LIEN | March 31, 2026 | 400 | $4,132 | 5.4% |
| ILOW | March 31, 2026 | 96 | $4,089 | No longer tracked |
| FBRT | March 31, 2026 | 400 | $4,012 | -4.4% |
| WHR | March 31, 2026 | 55 | $3,968 | -25.0% |
| SOLV | March 31, 2026 | 50 | $3,962 | 35.5% |
| EWJ | June 30, 2026 | 46 | $3,884 | No longer tracked |
| SDCI | June 30, 2026 | 140 | $3,814 | No longer tracked |
| TDV | June 30, 2026 | 44 | $3,739 | No longer tracked |
| CTA | June 30, 2026 | 115 | $3,479 | No longer tracked |
| LQDH | June 30, 2026 | 35 | $3,232 | No longer tracked |
| RSP | June 30, 2026 | 15 | $2,879 | No longer tracked |
| GSSC | June 30, 2026 | 38 | $2,841 | No longer tracked |
| NTNX | March 31, 2026 | 54 | $2,791 | 74.6% |
| DECK | June 30, 2026 | 25 | $2,502 | -9.7% |
| CRMD | March 31, 2026 | 200 | $2,326 | 25.6% |
| TTD | March 31, 2026 | 60 | $2,278 | -40.7% |
| NXDR | June 30, 2026 | 1,625 | $2,275 | 7.5% |
| VRTX | June 30, 2026 | 5 | $2,233 | 9.5% |
| FLSP | June 30, 2026 | 79 | $2,149 | No longer tracked |
| SYFI | March 31, 2026 | 59 | $2,120 | No longer tracked |
| HEQT | June 30, 2026 | 65 | $2,054 | No longer tracked |
| AMID | June 30, 2026 | 62 | $1,993 | |
| MS | June 30, 2026 | 12 | $1,975 | 2.3% |
| ABT | June 30, 2026 | 18 | $1,848 | 26.6% |
| CNQ | June 30, 2026 | 37 | $1,803 | 29.3% |
| FLOT | June 30, 2026 | 34 | $1,732 | No longer tracked |
| EMHY | June 30, 2026 | 42 | $1,654 | No longer tracked |
| CRM | June 30, 2026 | 8 | $1,493 | 31.3% |
| TSSI | March 31, 2026 | 200 | $1,414 | -30.8% |
| TPH | June 30, 2026 | 30 | $1,402 | No longer tracked |
| IGLB | June 30, 2026 | 27 | $1,340 | No longer tracked |
| APD | June 30, 2026 | 4 | $1,162 | 5.2% |
| APH | June 30, 2026 | 9 | $1,137 | -12.9% |
| D | June 30, 2026 | 18 | $1,113 | 0.0% |
| WELL | June 30, 2026 | 5 | $989 | 4.3% |
| EXE | June 30, 2026 | 9 | $988 | 6.4% |
| BKR | June 30, 2026 | 15 | $916 | 17.0% |
| USIG | June 30, 2026 | 17 | $871 | |
| CGIB | June 30, 2026 | 34 | $858 | No longer tracked |
| FCX | June 30, 2026 | 14 | $823 | 8.8% |
| BUYW | June 30, 2026 | 53 | $750 | No longer tracked |
| FTAI | June 30, 2026 | 3 | $735 | -24.3% |
| URI | June 30, 2026 | 1 | $729 | -1.2% |
| IR | June 30, 2026 | 9 | $721 | -1.7% |
| TMAT | June 30, 2026 | 30 | $696 | No longer tracked |
| CHTR | June 30, 2026 | 3 | $648 | 7.6% |
| HAL | June 30, 2026 | 16 | $624 | 6.1% |
| DHR | June 30, 2026 | 3 | $569 | 12.6% |
| SWK | June 30, 2026 | 8 | $568 | 4.8% |
| PYPL | June 30, 2026 | 12 | $543 | 42.9% |
| IP | June 30, 2026 | 15 | $536 | 7.9% |
| FIS | June 30, 2026 | 10 | $469 | 4.6% |
| JBLU | June 30, 2026 | 100 | $442 | -16.2% |
| SHV | June 30, 2026 | 4 | $442 | |
| ALNY | June 30, 2026 | 1 | $331 | -20.6% |
| LEMB | June 30, 2026 | 7 | $286 | No longer tracked |
| STHO | June 30, 2026 | 34 | $257 | 2.8% |
| DMRC | June 30, 2026 | 50 | $246 | -15.2% |
| AKAN | June 30, 2026 | 8 | $6 | -71.3% |