VISTA INVESTMENT PARTNERS LLC
CIK 2023386 · View on SEC EDGAR ↗
- Portfolio value
- $397.4M
- Positions
- 172
- As of
- June 30, 2026
#4,383 of 9,443 by 13F value · top 46.4%
Portfolio value QoQ: +5.1% 13F does not disclose cash
- Top 10 holdings weight
- 26.54%
- Top 25 holdings weight
- 49.49%
- Positions above 1%
- 42
- Effective number of positions
- 69.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 13.53% Est. buys $53,112,932 · sells $52,444,369
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 70.5% still held
- New positions
- 21
- Increased
- 55
- Decreased
- 78
- Closed
- 17
Put-notional exposure: 0.3% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- 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.
Performance vs S&P 500
Annualized: +14.1% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 92.5% · Options excluded: 0.1%
Sector breakdown
Technology
14.8%
Industrials
10.7%
Energy
10.6%
Financial Services
9.0%
Healthcare
8.3%
Consumer Discretionary
7.6%
Financials
7.3%
Retail
4.4%
Utilities
3.3%
Consumer products
1.8%
Communication Services
1.8%
Consumer Staples
1.4%
Telecommunication
1.3%
Materials
1.1%
Communications
0.1%
Logistics & Transportation
0.1%
Diversified Consumer Services
0.1%
Other/Unmapped
16.5%
Full portfolio 172 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $14,125,938 | 3.55% | 48,818 | $2,086,155 | Up ×3 | ||
| SPY SPY | $13,804,521 | 3.47% | 18,486 | $1,800,967 | Up ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $12,598,412 | 3.17% | 92,148 | $-3,063,277 | Down ×6 | ||
| KLAC KLA Corporation - Common Stock | $11,897,904 | 2.99% | 39,472 | $2,696,045 | Up ×1 | ||
| AVDE | $9,946,960 | 2.50% | 111,513 | $283,514 | Down ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $9,642,825 | 2.43% | 22,365 | $4,969,782 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $8,734,416 | 2.20% | 52,693 | $-2,173,176 | Down ×1 | ||
| ARLP Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests | $8,720,855 | 2.19% | 363,672 | $-1,334,676 | |||
| JBL Jabil Inc. Common Stock | $8,042,640 | 2.02% | 20,873 | $2,418,355 | Down ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $7,956,938 | 2.00% | 8,136 | $479,317 | Down ×6 | ||
| FTNT Fortinet, Inc. - Common Stock | $7,537,273 | 1.90% | 49,058 | $4,918,964 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $7,329,800 | 1.84% | 29,128 | $1,001,349 | Up ×6 | ||
| TNL Travel Leisure Co. Common Stock | $6,673,668 | 1.68% | 87,301 | $466,552 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6,637,271 | 1.67% | 9,013 | $1,570,709 | Up ×3 | ||
| OGE OGE Energy Corp Common Stock | $6,480,105 | 1.63% | 133,171 | $82,983 | Down ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $6,475,339 | 1.63% | 70,330 | $-144,037 | Down ×1 | ||
| V Visa Inc. | $6,293,144 | 1.58% | 18,343 | $5,186,946 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $6,048,847 | 1.52% | 11,778 | $53,181 | Down ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $6,032,668 | 1.52% | 107,009 | $933,155 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,665,949 | 1.43% | 28,317 | $748,218 | Up ×3 | ||
| COR Cencora, Inc. Common Stock | $5,533,174 | 1.39% | 19,554 | $-740,455 | Down ×1 | ||
| AVUV | $5,268,989 | 1.33% | 42,233 | $2,850,911 | Up ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $5,178,751 | 1.30% | 35,466 | $427,203 | Down ×1 | ||
| SGI Somnigroup International Inc. Common Stock | $5,126,837 | 1.29% | 65,396 | $219,539 | Down ×1 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $4,885,834 | 1.23% | 69,722 | $617,264 | Down ×1 | ||
| TPR Tapestry, Inc. Common Stock | $4,830,226 | 1.22% | 32,997 | Up ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $4,828,033 | 1.22% | 31,869 | $-409,741 | Down ×1 | ||
| IVZ Invesco Ltd Common Stock | $4,826,203 | 1.21% | 182,880 | $292,596 | Down ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $4,787,198 | 1.20% | 3,519 | $1,077,436 | Up ×6 | ||
| MAR Marriott International - Class A Common Stock | $4,776,840 | 1.20% | 12,887 | $485,693 | Down ×1 | ||
| FHI Federated Hermes, Inc. Common Stock | $4,723,445 | 1.19% | 85,511 | $-250,859 | Down ×1 | ||
| CB Chubb Limited Common Stock | $4,540,874 | 1.14% | 13,325 | $144,313 | Down ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $4,487,276 | 1.13% | 18,224 | $616,819 | Down ×1 | ||
| CPAY Corpay, Inc. Common Stock | $4,390,505 | 1.10% | 13,173 | ||||
| PRI Primerica, Inc. Common Stock | $4,380,726 | 1.10% | 15,412 | $1,658,525 | Up ×2 | ||
| MCO Moody's Corporation Common Stock | $4,372,953 | 1.10% | 9,655 | $85,484 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $4,279,810 | 1.08% | 3,568 | $951,017 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $4,210,934 | 1.06% | 11,289 | $-24,357 | Down ×1 | ||
| CVS CVS Health Corporation Common Stock | $4,207,082 | 1.06% | 40,667 | $1,213,300 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $4,096,644 | 1.03% | 9,740 | $480,260 | Up ×3 | ||
| DRI Darden Restaurants, Inc. Common Stock | $4,072,299 | 1.02% | 19,768 | $119,376 | Down ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $3,971,333 | 1.00% | 50,403 | $-398,835 | Down ×1 | ||
| BRKB | $3,522,746 | 0.89% | 7,040 | $194,223 | Up ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $3,515,871 | 0.88% | 83,039 | $-703,238 | Down ×1 | ||
| HNGE Hinge Health, Inc. Class A Common Stock | $3,467,735 | 0.87% | 41,789 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $3,257,230 | 0.82% | 9,951 | $335,121 | Up ×1 | ||
| OKE ONEOK, Inc. Common Stock | $3,155,922 | 0.79% | 36,300 | $126,592 | Up ×2 | ||
| AVUS | $3,155,891 | 0.79% | 24,640 | ||||
| VFLO VictoryShares Free Cash Flow ETF | $3,090,641 | 0.78% | 67,555 | $294,273 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,043,720 | 0.77% | 8,517 | $533,609 | Down ×1 | ||
| AVAV AeroVironment, Inc. - Common Stock | $2,715,567 | 0.68% | 16,451 | $252,629 | Up ×1 | ||
| VBK | $2,703,986 | 0.68% | 7,394 | ||||
| WMB Williams Companies, Inc. (The) Common Stock | $2,698,765 | 0.68% | 36,303 | $38,874 | Down ×4 | ||
| JHSC | $2,604,661 | 0.66% | 53,638 | $251,630 | Down ×2 | ||
| MCD McDonald's Corporation Common Stock | $2,478,788 | 0.62% | 9,170 | $-365,790 | Up ×4 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2,371,801 | 0.60% | 10,591 | $222,902 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $2,279,811 | 0.57% | 20,129 | $-230,148 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2,226,223 | 0.56% | 8,766 | $88,460 | Up ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,183,943 | 0.55% | 14,893 | $41,734 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $2,132,295 | 0.54% | 26,237 | $142,756 | Up ×3 | ||
| Unknown issuer (CUSIP: 438516205) | $2,011,117 | 0.51% | 8,982 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $1,949,530 | 0.49% | 8,818 | Up ×1 | |||
| VOO | $1,946,862 | 0.49% | 2,835 | $479,150 | Up ×4 | ||
| RTX RTX Corporation Common Stock | $1,871,117 | 0.47% | 9,862 | $-33,192 | Down ×3 | ||
| GE GE Aerospace Common Stock | $1,801,379 | 0.45% | 4,820 | $433,891 | Up ×2 | ||
| BYD Boyd Gaming Corporation Common Stock | $1,613,171 | 0.41% | 18,263 | $112,318 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1,574,951 | 0.40% | 6,608 | $107,481 | Down ×1 | ||
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $1,552,863 | 0.39% | 38,680 | $266,196 | Up ×6 | ||
| T AT&T Inc. | $1,493,816 | 0.38% | 72,165 | $-86,197 | Up ×1 | ||
| AVLV | $1,488,730 | 0.37% | 16,322 | $191,715 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $1,463,924 | 0.37% | 8,092 | $112,766 | Down ×3 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1,454,071 | 0.37% | 4,960 | $15,811 | Up ×4 | ||
| PFE Pfizer, Inc. Common Stock | $1,357,992 | 0.34% | 56,395 | $-479,310 | Down ×3 | ||
| ABT Abbott Laboratories Common Stock | $1,353,656 | 0.34% | 14,918 | $-172,826 | Up ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $1,317,127 | 0.33% | 1,237 | $431,733 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1,304,380 | 0.33% | 13,552 | $584,614 | Up ×1 | ||
| RING iShares MSCI Global Gold Miners ETF | $1,262,930 | 0.32% | 19,550 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1,261,859 | 0.32% | 2,240 | $-132,494 | Down ×2 | ||
| TXNM TXNM Energy, Inc. Common Stock | $1,254,781 | 0.32% | 22,099 | $-291,428 | Down ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,221,583 | 0.31% | 13,918 | $-72,978 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,195,958 | 0.30% | 3,385 | $199,199 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1,168,240 | 0.29% | 4,295 | $702,410 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,108,948 | 0.28% | 9,505 | $-275,153 | Up ×6 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1,106,366 | 0.28% | 30,097 | $-48,397 | Down ×2 | ||
| DE Deere & Company Common Stock | $1,012,391 | 0.25% | 1,596 | $106,605 | Down ×3 | ||
| KALU Kaiser Aluminum Corporation - Common Stock | $998,496 | 0.25% | 5,104 | $383,292 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $964,504 | 0.24% | 3,776 | $207,967 | Down ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $926,383 | 0.23% | 6,842 | $-136,077 | |||
| VLO Valero Energy Corporation Common Stock | $890,184 | 0.22% | 3,418 | $599,124 | Up ×1 | ||
| OTTR Otter Tail Corporation - Common Stock | $880,544 | 0.22% | 9,786 | $21,539 | Down ×1 | ||
| MMM 3M Company Common Stock | $852,635 | 0.21% | 5,266 | $89,117 | Up ×1 | ||
| NRG NRG Energy, Inc. Common Stock | $839,699 | 0.21% | 5,749 | $-898 | Down ×5 | ||
| MO Altria Group, Inc. | $817,712 | 0.21% | 11,365 | $-750,936 | Down ×3 | ||
| RFG | $765,971 | 0.19% | 11,870 | $123,790 | Up ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $752,822 | 0.19% | 9,623 | $-594,204 | Down ×2 | ||
| DOCU DocuSign, Inc. - Common Stock | $750,787 | 0.19% | 16,902 | $172,385 | Up ×1 | ||
| F Ford Motor Company Common Stock | $744,234 | 0.19% | 53,542 | $149,716 | Up ×1 | ||
| SMH SMH | $721,479 | 0.18% | 1,100 | Put option | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $719,376 | 0.18% | 769 | $-96,700 | Down ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $702,356 | 0.18% | 2,417 | $-131,872 | |||
| 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 | $14,125,938 | 3.55% | up ×3 |
| SPY | $13,804,521 | 3.47% | up ×6 |
| ABBV | $7,329,800 | 1.84% | up ×6 |
| QQQ | $6,637,271 | 1.67% | up ×3 |
| NVDA | $5,665,949 | 1.43% | up ×3 |
| GWW | $4,787,198 | 1.20% | up ×6 |
| TSLA | $4,096,644 | 1.03% | up ×3 |
| BRKB | $3,522,746 | 0.89% | up ×3 |
| MCD | $2,478,788 | 0.62% | up ×4 |
| JNJ | $2,226,223 | 0.56% | up ×5 |
| KO | $2,132,295 | 0.54% | up ×3 |
| VOO | $1,946,862 | 0.49% | up ×4 |
| COWG | $1,552,863 | 0.39% | up ×6 |
| APD | $1,454,071 | 0.37% | up ×4 |
| ABT | $1,353,656 | 0.34% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TPR | $4,830,226 | 32,997 | 1.22% |
| CPAY | $4,390,505 | 13,173 | 1.10% |
| HNGE | $3,467,735 | 41,789 | 0.87% |
| AVUS | $3,155,891 | 24,640 | 0.79% |
| VBK | $2,703,986 | 7,394 | 0.68% |
| Unknown issuer (CUSIP: 438516205) | $2,011,117 | 8,982 | 0.51% |
| Unknown issuer (CUSIP: 43849R105) | $1,949,530 | 8,818 | 0.49% |
| RING | $1,262,930 | 19,550 | 0.32% |
| SMH | $721,479 | 1,100 | 0.18% |
| INTC | $468,319 | 3,354 | 0.12% |
| BKH | $408,605 | 5,492 | 0.10% |
| IWM | $330,495 | 1,100 | 0.08% |
| TSM | $266,006 | 557 | 0.07% |
| ASML | $264,824 | 133 | 0.07% |
| HOOD | $257,820 | 2,571 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DELL | Trimmed | -6K | +$5.0M |
| FTNT | Bought more | +17K | +$4.9M |
| XOM | Trimmed | -164 | -$3.1M |
| AVUV | Bought more | +20K | +$2.9M |
| KLAC | Bought more | +33K | +$2.7M |
| JBL | Trimmed | -324 | +$2.4M |
| CVX | Trimmed | -26 | -$2.2M |
| AAPL | Bought more | +1K | +$2.1M |
| SPY | Bought more | +29 | +$1.8M |
| PRI | Bought more | +5K | +$1.7M |
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 |
|---|---|---|---|---|
| SFM | Sept. 30, 2025 | 52,022 | $8,564,902 | -26.6% |
| PULS | June 30, 2026 | 155,635 | $7,703,933 | No longer tracked |
| SYF | March 31, 2026 | 78,527 | $6,551,508 | 15.5% |
| KR | June 30, 2026 | 70,096 | $5,073,870 | 2.7% |
| BJ | June 30, 2026 | 50,358 | $4,956,694 | 9.8% |
| THC | June 30, 2026 | 25,749 | $4,858,807 | 46.7% |
| PULS | June 30, 2025 | 87,165 | $4,334,715 | No longer tracked |
| HON | June 30, 2026 | 18,441 | $4,167,271 | -1.9% |
| HCA | June 30, 2026 | 8,798 | $4,162,538 | 6.6% |
| LYFT | March 31, 2026 | 211,540 | $4,097,530 | 29.3% |
| SBH | June 30, 2026 | 284,315 | $3,935,330 | 16.4% |
| ACN | Sept. 30, 2025 | 13,106 | $3,917,252 | -26.0% |
| MSI | Dec. 31, 2025 | 8,536 | $3,903,616 | 24.5% |
| WM | March 31, 2025 | 19,010 | $3,835,982 | -3.3% |
| UHS | June 30, 2026 | 21,107 | $3,778,854 | 17.4% |
| ZTS | Dec. 31, 2025 | 24,931 | $3,647,918 | -39.1% |
| JHG | March 31, 2026 | 74,176 | $3,528,552 | No longer tracked |
| TRI | March 31, 2026 | 25,549 | $3,369,658 | 17.2% |
| TOL | March 31, 2025 | 26,597 | $3,349,892 | 37.9% |
| PAYX | March 31, 2026 | 26,919 | $3,019,773 | 32.5% |
| EG | March 31, 2025 | 7,985 | $2,894,243 | 1.7% |
| AVUS | March 31, 2026 | 24,402 | $2,727,656 | No longer tracked |
| PHM | Sept. 30, 2025 | 19,793 | $2,087,405 | -3.1% |
| CPAY | March 31, 2025 | 5,975 | $2,022,060 | 19.1% |
| SCHW | March 31, 2025 | 20,150 | $1,491,302 | 42.0% |
| NDAQ | June 30, 2025 | 17,090 | $1,296,447 | 9.7% |
| SMH | March 31, 2026 | 3,000 | $1,080,390 | 46.5% |
| AVUS | March 31, 2025 | 9,313 | $902,709 | No longer tracked |
| LRCX | Sept. 30, 2025 | 9,177 | $893,289 | 134.5% |
| WFC | March 31, 2026 | 9,356 | $871,979 | 6.3% |
| SKX | March 31, 2025 | 12,739 | $856,570 | No longer tracked |
| PANW | March 31, 2026 | 4,605 | $848,241 | 114.6% |
| ROKU | June 30, 2026 | 8,859 | $838,239 | 14.0% |
| HII | June 30, 2026 | 2,136 | $811,466 | 8.9% |
| ALL | Dec. 31, 2025 | 3,395 | $728,737 | 23.2% |
| D | June 30, 2026 | 11,596 | $716,865 | -1.1% |
| ALSN | March 31, 2025 | 6,566 | $709,522 | 36.3% |
| BRKA | March 31, 2025 | 1 | $680,920 | No longer tracked |
| AMBA | March 31, 2026 | 9,318 | $660,087 | 42.0% |
| BSX | Sept. 30, 2025 | 6,085 | $653,590 | -49.4% |
| CBRL | Dec. 31, 2025 | 14,572 | $642,042 | 121.3% |
| LUV | March 31, 2025 | 18,262 | $613,968 | 20.2% |
| KMB | June 30, 2025 | 4,306 | $612,334 | -15.9% |
| TMUS | Dec. 31, 2025 | 2,431 | $581,933 | -9.9% |
| ZS | March 31, 2025 | 3,188 | $575,147 | -12.9% |
| TTD | Dec. 31, 2025 | 11,583 | $567,683 | -65.2% |
| HWM | June 30, 2025 | 4,299 | $557,709 | 48.3% |
| ENR | Dec. 31, 2025 | 21,135 | $526,050 | 6.7% |
| EXE | June 30, 2025 | 4,633 | $515,746 | -18.5% |
| BK | March 31, 2026 | 4,425 | $513,698 | No longer tracked |
| VBK | March 31, 2025 | 1,743 | $488,145 | No longer tracked |
| PAAS | June 30, 2026 | 8,741 | $477,521 | 17.5% |
| CALF | March 31, 2025 | 10,691 | $470,511 | No longer tracked |
| CALM | Sept. 30, 2025 | 4,533 | $451,623 | -11.7% |
| FANG | June 30, 2025 | 2,757 | $440,789 | 54.0% |
| HTO | Dec. 31, 2025 | 8,331 | $405,720 | 30.3% |
| GEN | March 31, 2025 | 13,685 | $374,695 | 5.8% |
| SAIC | Dec. 31, 2025 | 3,327 | $330,604 | 26.2% |
| GAP | June 30, 2025 | 15,935 | $328,420 | -8.0% |
| UGI | Dec. 31, 2025 | 9,417 | $313,209 | 1.4% |
| SYM | Sept. 30, 2025 | 7,956 | $309,091 | -22.1% |
| FISV | Dec. 31, 2025 | 2,340 | $301,696 | -23.3% |
| FCX | March 31, 2026 | 5,450 | $276,806 | 31.2% |
| XYZ | Sept. 30, 2025 | 3,885 | $263,908 | 10.8% |
| BKR | Sept. 30, 2025 | 6,602 | $253,121 | 31.1% |
| RWT | March 31, 2025 | 37,575 | $245,365 | -21.7% |
| IWN | June 30, 2026 | 1,220 | $231,300 | No longer tracked |
| AZN | June 30, 2026 | 1,162 | $229,170 | -12.7% |
| CPSM | June 30, 2026 | 7,550 | $217,859 | No longer tracked |
| OUNZ | June 30, 2026 | 4,675 | $210,609 | No longer tracked |
| CLX | June 30, 2025 | 1,428 | $210,317 | -12.1% |
| HSY | June 30, 2025 | 1,200 | $205,236 | 13.3% |
| COIN | Dec. 31, 2025 | 606 | $204,519 | -17.2% |
| AMGN | June 30, 2025 | 653 | $203,442 | 56.2% |
| BKNG | Sept. 30, 2025 | 35 | $202,623 | -96.2% |
| MPLX | June 30, 2026 | 3,529 | $201,400 | 4.0% |
| VLO | Dec. 31, 2025 | 1,178 | $200,566 | 112.5% |
| EVRI | Sept. 30, 2025 | 12,750 | $181,560 | No longer tracked |
| WEN | March 31, 2026 | 12,791 | $106,549 | 26.5% |