VSM Wealth Advisory, LLC
CIK 2050660 · View on SEC EDGAR ↗
- Portfolio value
- $376.5M
- Positions
- 507
- As of
- June 30, 2026
#4,519 of 9,443 by 13F value · top 47.9%
Portfolio value QoQ: +12.4% 13F does not disclose cash
- Top 10 holdings weight
- 53.62%
- Top 25 holdings weight
- 81.25%
- Positions above 1%
- 21
- Effective number of positions
- 21.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.42% Est. buys $35,324,340 · sells $8,590,845
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 73.1% still held
- New positions
- 34
- Increased
- 124
- Decreased
- 58
- Closed
- 27
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
2.5%
Energy
1.2%
Consumer products
0.9%
Healthcare
0.9%
Financials
0.9%
Industrials
0.9%
Retail
0.6%
Utilities
0.6%
Consumer Staples
0.4%
Consumer Discretionary
0.3%
Real Estate
0.2%
Communication Services
0.2%
Financial Services
0.2%
Materials
0.1%
Communications
0.0%
Telecommunication
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
90.0%
Full portfolio 507 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VV | $57,409,515 | 15.25% | 166,932 | $7,391,614 | Down ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $21,903,835 | 5.82% | 277,158 | $718,144 | Up ×3 | ||
| MGC | $19,056,513 | 5.06% | 69,643 | $2,598,400 | Up ×2 | ||
| VTI | $17,970,294 | 4.77% | 48,563 | $2,519,582 | Up ×2 | ||
| VB | $16,521,391 | 4.39% | 54,504 | $2,118,461 | Down ×1 | ||
| VYM | $15,821,232 | 4.20% | 100,115 | $807,048 | Down ×1 | ||
| VTV | $13,763,052 | 3.66% | 63,154 | $1,851,569 | Up ×6 | ||
| VUG | $13,643,751 | 3.62% | 158,390 | $2,645,067 | Up ×6 | ||
| VO | $12,954,793 | 3.44% | 160,789 | $1,101,296 | Up ×2 | ||
| SCHB | $12,813,441 | 3.40% | 442,453 | $1,594,305 | Down ×1 | ||
| VEU | $12,775,318 | 3.39% | 152,541 | $1,180,788 | Down ×2 | ||
| DFAU | $11,687,520 | 3.10% | 226,108 | $1,664,896 | Up ×4 | ||
| DFUS | $10,134,402 | 2.69% | 123,681 | $1,386,846 | Up ×4 | ||
| VEA | $10,036,890 | 2.67% | 140,869 | $1,125,647 | Up ×6 | ||
| SCHX | $10,026,752 | 2.66% | 340,698 | $1,349,135 | Up ×2 | ||
| DFAC | $9,934,195 | 2.64% | 223,945 | $1,391,103 | Up ×6 | ||
| VXF | $9,245,756 | 2.46% | 37,552 | $1,364,552 | Down ×6 | ||
| EMNT | $5,090,198 | 1.35% | 50,493 | Up ×1 | |||
| VOO | $4,490,880 | 1.19% | 6,539 | $479,799 | Down ×4 | ||
| SCHZ | $4,117,360 | 1.09% | 178,010 | $-24,530 | Down ×1 | ||
| VWO | $3,850,578 | 1.02% | 64,510 | $351,273 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,190,994 | 0.85% | 23,340 | $-804,490 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $3,187,228 | 0.85% | 11,015 | $360,572 | Down ×1 | ||
| VTEB | $3,143,307 | 0.83% | 62,145 | $120,676 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,098,282 | 0.82% | 21,128 | $47,988 | Up ×1 | ||
| SCHA | $2,437,065 | 0.65% | 67,453 | $488,837 | Up ×2 | ||
| MGV | $2,213,930 | 0.59% | 13,545 | $368,282 | Up ×5 | ||
| SCHM | $2,118,790 | 0.56% | 57,466 | $336,382 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,863,415 | 0.49% | 4,995 | $7,359 | Down ×2 | ||
| DFAS | $1,677,848 | 0.45% | 20,377 | $230,897 | Up ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $1,586,479 | 0.42% | 17,205 | $60,306 | Up ×6 | ||
| BRKB | $1,519,684 | 0.40% | 3,037 | $64,354 | |||
| VGT | $1,500,081 | 0.40% | 12,551 | $418,624 | Up ×6 | ||
| MGK | $1,487,349 | 0.40% | 16,919 | $227,765 | Up ×5 | ||
| VBR | $1,483,379 | 0.39% | 6,105 | $172,943 | Up ×4 | ||
| SPY SPY | $1,227,740 | 0.33% | 1,644 | $159,388 | Up ×4 | ||
| JNJ Johnson & Johnson Common Stock | $1,071,191 | 0.28% | 4,218 | $8,883 | Down ×4 | ||
| SCHG | $965,488 | 0.26% | 28,531 | $194,687 | Up ×3 | ||
| DFAI | $910,331 | 0.24% | 22,069 | $52,167 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $905,566 | 0.24% | 755 | $890,725 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $883,165 | 0.23% | 6,325 | $585,683 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $872,676 | 0.23% | 2,474 | $48,433 | Down ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $869,955 | 0.23% | 2,658 | $88,534 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $818,423 | 0.22% | 709 | $578,885 | |||
| IVV | $766,114 | 0.20% | 1,023 | $97,880 | |||
| IBM International Business Machines Corporation Common Stock | $741,009 | 0.20% | 2,635 | $85,766 | Down ×1 | ||
| SCHV | $732,293 | 0.19% | 21,037 | $112,584 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $726,138 | 0.19% | 1,250 | $471,850 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $714,444 | 0.19% | 2,877 | $-88,616 | Up ×2 | ||
| VSDM | $708,018 | 0.19% | 6,989 | Up ×1 | |||
| XLK XLK | $643,005 | 0.17% | 3,375 | $194,467 | |||
| GLD | $642,086 | 0.17% | 1,743 | $-107,909 | |||
| SCHF | $623,373 | 0.17% | 22,504 | $59,045 | Down ×1 | ||
| ESGV | $605,508 | 0.16% | 4,579 | $92,020 | Up ×2 | ||
| DX Dynex Capital, Inc. Common Stock | $605,276 | 0.16% | 46,169 | $64,648 | Up ×6 | ||
| BSV | $603,974 | 0.16% | 7,752 | $166,018 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $587,653 | 0.16% | 7,111 | $17,566 | Down ×1 | ||
| VIG | $567,057 | 0.15% | 2,396 | $-15,754 | Down ×1 | ||
| VT | $564,436 | 0.15% | 3,596 | $68,796 | Up ×1 | ||
| VNQ | $549,663 | 0.15% | 5,700 | $-18,984 | Down ×6 | ||
| IVE | $529,906 | 0.14% | 2,334 | $37,873 | Up ×4 | ||
| WMT Walmart Inc. - Common Stock | $527,375 | 0.14% | 4,656 | $-50,934 | Up ×5 | ||
| VOE | $526,092 | 0.14% | 2,662 | $-35,162 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $511,870 | 0.14% | 1,217 | $50,528 | Down ×2 | ||
| VHT | $499,980 | 0.13% | 1,672 | $64,873 | Up ×4 | ||
| VBK | $499,657 | 0.13% | 1,366 | $101,877 | Up ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $495,151 | 0.13% | 1,162 | $79,538 | |||
| SCHO | $494,701 | 0.13% | 20,493 | $-45,169 | Down ×1 | ||
| CSX CSX Corporation - Common Stock | $493,932 | 0.13% | 10,392 | $67,340 | |||
| VFH | $492,178 | 0.13% | 3,740 | $86,824 | Up ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $439,183 | 0.12% | 5,404 | $28,209 | |||
| SAN Banco Santander, S.A. Sponsored ADR (Spain) | $436,190 | 0.12% | 31,608 | $79,652 | |||
| VIS | $432,096 | 0.11% | 1,199 | $86,781 | Up ×3 | ||
| VOX | $418,854 | 0.11% | 2,277 | $9,358 | |||
| WM Waste Management, Inc. Common Stock | $415,839 | 0.11% | 1,866 | $-70,110 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $407,561 | 0.11% | 1,710 | $51,003 | Down ×1 | ||
| VCR | $397,800 | 0.11% | 1,003 | $73,955 | Up ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $397,670 | 0.11% | 373 | $133,436 | |||
| VAW | $386,198 | 0.10% | 1,688 | $26,555 | Up ×3 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $383,102 | 0.10% | 1,155 | $10,291 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $377,019 | 0.10% | 2,004 | $104,498 | Up ×2 | ||
| SCHH | $376,832 | 0.10% | 15,914 | $29,726 | Down ×1 | ||
| XLRE XLRE | $372,186 | 0.10% | 8,453 | $45,260 | Up ×2 | ||
| XLE XLE | $371,492 | 0.10% | 6,995 | $-31,589 | Up ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $369,866 | 0.10% | 1,848 | $42,213 | Down ×1 | ||
| MKC McCormick & Company, Incorporated Common Stock | $367,393 | 0.10% | 7,287 | $-121 | Up ×1 | ||
| EXC Exelon Corporation - Common Stock | $359,831 | 0.10% | 7,718 | $-17,949 | Up ×2 | ||
| SCHE | $354,965 | 0.09% | 9,789 | $27,742 | Down ×1 | ||
| XLP XLP | $353,712 | 0.09% | 4,258 | $39,729 | Up ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $346,923 | 0.09% | 2,741 | $-11,861 | Up ×2 | ||
| XLU XLU | $344,947 | 0.09% | 7,608 | $24,681 | Up ×2 | ||
| BND Vanguard Total Bond Market ETF | $333,035 | 0.09% | 4,537 | $-11,047 | Down ×1 | ||
| DUSB | $328,547 | 0.09% | 6,470 | $13,283 | Up ×4 | ||
| MCD McDonald's Corporation Common Stock | $324,315 | 0.09% | 1,200 | $303,919 | Up ×1 | ||
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund Common Shares of Beneficial Interest | $317,809 | 0.08% | 20,451 | $205,852 | Up ×1 | ||
| IJJ | $317,324 | 0.08% | 2,148 | $32,714 | |||
| ROK Rockwell Automation, Inc. Common Stock | $308,620 | 0.08% | 623 | $84,910 | |||
| DFAE | $301,086 | 0.08% | 7,488 | $47,547 | |||
| IVOG | $286,163 | 0.08% | 1,956 | $41,604 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $283,535 | 0.08% | 2,072 | $12,406 | Up ×3 | ||
| 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 |
|---|---|---|---|
| VCSH | $21,903,835 | 5.82% | up ×3 |
| VTV | $13,763,052 | 3.66% | up ×6 |
| VUG | $13,643,751 | 3.62% | up ×6 |
| DFAU | $11,687,520 | 3.10% | up ×4 |
| DFUS | $10,134,402 | 2.69% | up ×4 |
| VEA | $10,036,890 | 2.67% | up ×6 |
| DFAC | $9,934,195 | 2.64% | up ×6 |
| MGV | $2,213,930 | 0.59% | up ×5 |
| BOND | $1,586,479 | 0.42% | up ×6 |
| VGT | $1,500,081 | 0.40% | up ×6 |
| MGK | $1,487,349 | 0.40% | up ×5 |
| VBR | $1,483,379 | 0.39% | up ×4 |
| SPY | $1,227,740 | 0.33% | up ×4 |
| SCHG | $965,488 | 0.26% | up ×3 |
| DX | $605,276 | 0.16% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| EMNT | $5,090,198 | 50,493 | 1.35% |
| VSDM | $708,018 | 6,989 | 0.19% |
| DFLV | $229,767 | 5,811 | 0.06% |
| MA | $138,704 | 270 | 0.04% |
| Unknown issuer (CUSIP: 438516205) | $128,743 | 575 | 0.03% |
| Unknown issuer (CUSIP: 43849R105) | $127,121 | 575 | 0.03% |
| MDLZ | $79,009 | 1,366 | 0.02% |
| ENB | $47,759 | 881 | 0.01% |
| DVN | $39,334 | 952 | 0.01% |
| QEMM | $25,287 | 488 | 0.01% |
| Unknown issuer (CUSIP: G2004J103) | $15,816 | 554 | 0.00% |
| Unknown issuer (CUSIP: 26614N201) | $13,835 | 102 | 0.00% |
| MWH | $13,620 | 400 | 0.00% |
| LHX | $12,495 | 43 | 0.00% |
| NFLX | $9,639 | 135 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VV | Trimmed | -436 | +$7.4M |
| VUG | Bought more | +133K | +$2.6M |
| MGC | Bought more | +9 | +$2.6M |
| VTI | Bought more | +401 | +$2.5M |
| VB | Trimmed | -486 | +$2.1M |
| VTV | Bought more | +2K | +$1.9M |
| DFAU | Bought more | +4K | +$1.7M |
| SCHB | Trimmed | -5K | +$1.6M |
| DFAC | Bought more | +4K | +$1.4M |
| DFUS | Bought more | +320 | +$1.4M |
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 |
|---|---|---|---|---|
| DFUV | Sept. 30, 2025 | 203,074 | $8,602,219 | No longer tracked |
| MINT | June 30, 2026 | 46,948 | $4,721,512 | No longer tracked |
| SCHZ | Sept. 30, 2025 | 177,281 | $4,120,017 | No longer tracked |
| SCHM | Sept. 30, 2025 | 60,961 | $1,709,955 | No longer tracked |
| VTES | June 30, 2026 | 7,229 | $731,114 | No longer tracked |
| USFR | Sept. 30, 2025 | 11,852 | $596,274 | No longer tracked |
| SCHX | Sept. 30, 2025 | 17,844 | $493,749 | No longer tracked |
| ETN | Dec. 31, 2025 | 1,162 | $434,879 | 30.8% |
| SAN | Dec. 31, 2025 | 31,608 | $331,252 | 21.3% |
| VXUS | Sept. 30, 2025 | 4,077 | $300,169 | |
| HON | June 30, 2026 | 1,151 | $260,122 | -1.2% |
| FLRN | Sept. 30, 2025 | 8,055 | $248,336 | No longer tracked |
| DFLV | March 31, 2026 | 5,811 | $198,794 | No longer tracked |
| BSJQ | March 31, 2025 | 7,109 | $165,462 | |
| BSJP | March 31, 2025 | 7,138 | $164,674 | No longer tracked |
| MA | March 31, 2026 | 270 | $153,872 | 15.5% |
| NAD | Dec. 31, 2025 | 10,630 | $124,261 | -2.2% |
| EXG | Dec. 31, 2025 | 13,464 | $122,522 | 3.0% |
| ETB | Dec. 31, 2025 | 7,537 | $113,055 | 2.4% |
| GOOGXXXX | March 31, 2025 | 581 | $110,598 | No longer tracked |
| COF | Sept. 30, 2025 | 519 | $110,422 | 0.5% |
| VALN | Dec. 31, 2025 | 9,000 | $109,800 | -23.6% |
| ETW | Dec. 31, 2025 | 12,067 | $109,206 | 6.2% |
| NAT | Dec. 31, 2025 | 30,772 | $96,624 | 103.8% |
| IBIT | Sept. 30, 2025 | 1,576 | $96,467 | |
| DFS | June 30, 2025 | 510 | $87,057 | No longer tracked |
| GPMT | Dec. 31, 2025 | 1,686 | $85,362 | -54.2% |
| MDGL | Sept. 30, 2025 | 280 | $84,739 | 16.9% |
| MDLZ | March 31, 2026 | 1,366 | $78,531 | 12.0% |
| EAD | Dec. 31, 2025 | 10,898 | $76,397 | No longer tracked |
| BTI | Sept. 30, 2025 | 1,488 | $70,427 | 6.2% |
| TELFY | Dec. 31, 2025 | 13,209 | $67,102 | No longer tracked |
| ERC | Dec. 31, 2025 | 6,424 | $61,542 | No longer tracked |
| CPXXXX | March 31, 2025 | 850 | $61,515 | No longer tracked |
| ELV | Sept. 30, 2025 | 156 | $60,678 | 22.2% |
| IWM | Dec. 31, 2025 | 235 | $56,861 | No longer tracked |
| BNS | Sept. 30, 2025 | 996 | $55,049 | 34.9% |
| CNX | March 31, 2025 | 1,500 | $55,005 | 15.9% |
| FLIN | Sept. 30, 2025 | 1,356 | $54,009 | No longer tracked |
| TSM | Sept. 30, 2025 | 222 | $50,281 | 47.8% |
| ETH | Sept. 30, 2025 | 1,983 | $47,037 | No longer tracked |
| NEE | Sept. 30, 2025 | 673 | $46,720 | 13.6% |
| ACWV | Sept. 30, 2025 | 388 | $46,005 | No longer tracked |
| SRE | Dec. 31, 2025 | 498 | $44,810 | -1.8% |
| CIMXXXX | March 31, 2025 | 3,154 | $44,160 | No longer tracked |
| O | Sept. 30, 2025 | 753 | $43,380 | 4.1% |
| NOW | Sept. 30, 2025 | 42 | $43,179 | -29.6% |
| TEAM | March 31, 2026 | 250 | $40,535 | 157.5% |
| TD | Sept. 30, 2025 | 537 | $39,443 | 47.0% |
| FCPT | March 31, 2025 | 1,429 | $38,770 | -12.4% |
| KNSL | Sept. 30, 2025 | 80 | $38,712 | -9.5% |
| PBA | Sept. 30, 2025 | 1,000 | $37,510 | 21.9% |
| NVS | Dec. 31, 2025 | 292 | $37,446 | 15.4% |
| OXY | June 30, 2026 | 564 | $36,646 | 27.4% |
| PYPL | Sept. 30, 2025 | 485 | $36,045 | -8.0% |
| CYCC | March 31, 2025 | 4,935 | $35,979 | No longer tracked |
| CTRA | June 30, 2026 | 1,000 | $35,140 | No longer tracked |
| CCJ | Sept. 30, 2025 | 468 | $34,740 | 13.6% |
| DT | Sept. 30, 2025 | 617 | $34,065 | 2.2% |
| AZN | Sept. 30, 2025 | 470 | $32,844 | 112.9% |
| CRM | Dec. 31, 2025 | 135 | $31,995 | -22.4% |
| CB | Sept. 30, 2025 | 110 | $31,869 | 21.2% |
| CIM | Dec. 31, 2025 | 2,391 | $31,615 | -6.0% |
| SPG | Sept. 30, 2025 | 185 | $29,741 | 18.4% |
| ULXXXX | Dec. 31, 2025 | 500 | $29,640 | No longer tracked |
| WEC | June 30, 2026 | 250 | $28,943 | -6.2% |
| SCMWY | June 30, 2025 | 500 | $28,821 | No longer tracked |
| SBRA | Dec. 31, 2025 | 1,529 | $28,508 | 9.1% |
| GSK | Dec. 31, 2025 | 640 | $27,622 | 6.9% |
| AYRWF | Dec. 31, 2025 | 275 | $26,851 | No longer tracked |
| BGMSP | Sept. 30, 2025 | 4,802 | $26,365 | No longer tracked |
| GOVT | June 30, 2025 | 1,132 | $26,025 | No longer tracked |
| OGCP | March 31, 2025 | 2,576 | $25,760 | No longer tracked |
| PSI | Sept. 30, 2025 | 425 | $25,479 | No longer tracked |
| CCL | Dec. 31, 2025 | 860 | $24,867 | -14.9% |
| HQL | Dec. 31, 2025 | 1,572 | $24,377 | 33.3% |
| ES | Dec. 31, 2025 | 322 | $22,907 | 7.3% |
| SPEM | June 30, 2026 | 484 | $22,693 | No longer tracked |
| EPD | Dec. 31, 2025 | 689 | $21,545 | 19.7% |
| DNP | Dec. 31, 2025 | 2,108 | $21,101 | 9.9% |
| BP | Dec. 31, 2025 | 610 | $21,023 | 30.0% |
| DHR | Sept. 30, 2025 | 100 | $19,754 | 8.2% |
| DUSA | June 30, 2026 | 388 | $19,687 | No longer tracked |
| BABA | Dec. 31, 2025 | 110 | $19,660 | -14.5% |
| PSEC | Dec. 31, 2025 | 6,993 | $19,231 | -11.8% |
| AKAM | Sept. 30, 2025 | 239 | $19,063 | 47.5% |
| KNTK | March 31, 2025 | 3,609 | $18,514 | 7.7% |
| BMYMP | March 31, 2026 | 20 | $18,000 | No longer tracked |
| ET | Sept. 30, 2025 | 963 | $17,459 | 23.7% |
| CIVI | June 30, 2025 | 500 | $17,445 | No longer tracked |
| ETG | Dec. 31, 2025 | 822 | $17,369 | 3.8% |
| ENPH | Sept. 30, 2025 | 434 | $17,208 | 8.4% |
| MBB | June 30, 2025 | 183 | $17,178 | |
| UNM | Sept. 30, 2025 | 210 | $16,960 | 12.2% |
| VRTX | Sept. 30, 2025 | 38 | $16,918 | 38.9% |
| BLKXXXX | March 31, 2025 | 16 | $16,402 | No longer tracked |
| VRT | March 31, 2026 | 100 | $16,208 | 2.7% |
| CFLT | Dec. 31, 2025 | 800 | $15,840 | No longer tracked |
| USIG | June 30, 2025 | 309 | $15,767 | |
| RFG | March 31, 2026 | 0 | $15,731 | No longer tracked |
| MDB | Dec. 31, 2025 | 50 | $15,519 | 1.4% |
| HMC | Dec. 31, 2025 | 500 | $15,400 | 10.7% |
| DT | March 31, 2025 | 275 | $14,946 | 5.0% |
| MPC | March 31, 2026 | 91 | $14,799 | 49.3% |
| NXT | Sept. 30, 2025 | 267 | $14,517 | 21.8% |
| CCL | June 30, 2026 | 554 | $14,327 | -9.1% |
| MLM | Sept. 30, 2025 | 26 | $14,273 | -16.4% |
| DD | June 30, 2026 | 308 | $14,128 | 3.0% |
| EOI | Dec. 31, 2025 | 672 | $14,112 | -2.8% |
| DELL | Sept. 30, 2025 | 106 | $13,049 | 205.7% |
| TTE | June 30, 2025 | 200 | $12,938 | 49.6% |
| VRT | Sept. 30, 2025 | 100 | $12,841 | 70.7% |
| MBLY | Sept. 30, 2025 | 706 | $12,694 | -34.9% |
| LHX | March 31, 2026 | 43 | $12,624 | -20.5% |
| ADM | Sept. 30, 2025 | 238 | $12,562 | 37.9% |
| DHR | March 31, 2026 | 50 | $11,446 | 13.2% |
| SNOW | June 30, 2026 | 75 | $11,312 | 26.1% |
| VERV | Sept. 30, 2025 | 1,000 | $11,230 | No longer tracked |
| SJM | March 31, 2025 | 100 | $11,012 | 4.8% |
| SNOW | June 30, 2025 | 75 | $10,962 | 43.4% |
| RCPRC | Dec. 31, 2025 | 670 | $10,781 | No longer tracked |
| AVGO | Sept. 30, 2025 | 39 | $10,750 | 10.4% |
| LCIDXXXX | Dec. 31, 2025 | 449 | $10,682 | No longer tracked |
| TWO | Dec. 31, 2025 | 1,068 | $10,539 | No longer tracked |
| AI | June 30, 2025 | 500 | $10,525 | -57.8% |
| BGS | June 30, 2025 | 1,500 | $10,305 | -17.1% |
| VFLO | June 30, 2025 | 283 | $9,701 | |
| MNDY | Dec. 31, 2025 | 50 | $9,685 | -38.5% |
| QLTY | June 30, 2025 | 297 | $9,284 | No longer tracked |
| HYLN | March 31, 2026 | 0 | $9,200 | No longer tracked |
| JMTG | June 30, 2026 | 176 | $8,976 | No longer tracked |
| SGMT | March 31, 2026 | 1,500 | $8,880 | 101.2% |
| VTS | Sept. 30, 2025 | 402 | $8,880 | -25.7% |
| REKR | June 30, 2025 | 10,000 | $8,867 | -48.8% |
| IBHF | June 30, 2026 | 384 | $8,813 | No longer tracked |
| QXO | June 30, 2025 | 650 | $8,801 | -37.4% |
| IBHE | Dec. 31, 2025 | 378 | $8,777 | No longer tracked |
| ALB | March 31, 2025 | 100 | $8,608 | 86.9% |
| SPYD | Sept. 30, 2025 | 200 | $8,488 | No longer tracked |
| REKR | March 31, 2026 | 6,000 | $8,280 | -27.6% |
| WY | Dec. 31, 2025 | 320 | $7,933 | 4.3% |
| RWL | June 30, 2025 | 80 | $7,907 | No longer tracked |
| MDB | June 30, 2025 | 45 | $7,893 | 102.6% |
| AGCO | March 31, 2026 | 75 | $7,824 | -12.0% |
| CMPX | Sept. 30, 2025 | 3,000 | $7,800 | -30.0% |
| FTNT | June 30, 2025 | 80 | $7,701 | 43.5% |
| ALB | Sept. 30, 2025 | 121 | $7,583 | 66.0% |
| BE | March 31, 2026 | 85 | $7,386 | 48.4% |
| HLN | Dec. 31, 2025 | 800 | $7,176 | -2.5% |
| KLAC | Sept. 30, 2025 | 8 | $7,166 | -82.7% |
| MRSH | Sept. 30, 2025 | 32 | $6,996 | -6.6% |
| PH | Sept. 30, 2025 | 10 | $6,985 | 34.4% |
| FRPT | Sept. 30, 2025 | 100 | $6,796 | 35.9% |
| KLIC | June 30, 2025 | 200 | $6,596 | 145.1% |
| CRSP | Dec. 31, 2025 | 100 | $6,481 | 9.6% |
| SLDPW | March 31, 2025 | 15,000 | $6,338 | |
| BK | Sept. 30, 2025 | 67 | $6,104 | No longer tracked |
| XLRE | June 30, 2025 | 140 | $5,845 | No longer tracked |
| CME | Sept. 30, 2025 | 21 | $5,788 | -0.4% |
| HTGC | March 31, 2026 | 300 | $5,646 | 14.8% |
| WPRT | Dec. 31, 2025 | 2,350 | $5,335 | 15.9% |
| CAG | June 30, 2025 | 200 | $5,334 | -20.8% |
| TT | Sept. 30, 2025 | 12 | $5,249 | 7.6% |
| HTO | Sept. 30, 2025 | 97 | $5,041 | 30.7% |
| NET | March 31, 2025 | 45 | $4,846 | 152.3% |
| VSMR | June 30, 2026 | 230,000 | $4,830 | No longer tracked |
| TMDX | March 31, 2025 | 75 | $4,676 | 39.3% |
| WBA | March 31, 2025 | 500 | $4,665 | No longer tracked |
| MSM | June 30, 2026 | 50 | $4,614 | -0.4% |
| GT | Dec. 31, 2025 | 1,519 | $4,558 | -32.9% |
| FPX | March 31, 2025 | 38 | $4,541 | No longer tracked |
| GTBPXXXX | March 31, 2025 | 501 | $4,505 | No longer tracked |
| DG | June 30, 2025 | 50 | $4,397 | 6.6% |
| IREN | Sept. 30, 2025 | 300 | $4,371 | -9.9% |
| TSPA | June 30, 2025 | 122 | $4,290 | No longer tracked |
| MSM | Sept. 30, 2025 | 50 | $4,251 | 28.6% |
| CMG | Sept. 30, 2025 | 75 | $4,211 | -12.5% |
| LIT | June 30, 2025 | 103 | $3,991 | No longer tracked |
| ELF | Dec. 31, 2025 | 30 | $3,974 | 33.4% |
| NFLX | March 31, 2026 | 40 | $3,750 | -16.1% |
| IWR | Sept. 30, 2025 | 39 | $3,587 | No longer tracked |
| CIFR | Sept. 30, 2025 | 750 | $3,585 | 25.1% |
| JOE | Sept. 30, 2025 | 74 | $3,530 | 41.0% |
| WES | June 30, 2025 | 80 | $3,288 | 27.3% |
| QDEL | Dec. 31, 2025 | 100 | $2,945 | -50.9% |
| PLAY | March 31, 2025 | 100 | $2,919 | -44.0% |
| BLDP | Dec. 31, 2025 | 1,000 | $2,720 | -3.3% |
| LYELXXXX | June 30, 2025 | 5,000 | $2,690 | No longer tracked |
| TGT | Dec. 31, 2025 | 30 | $2,680 | 64.0% |
| LAAC | March 31, 2025 | 1,000 | $2,620 | No longer tracked |
| PDBC | June 30, 2026 | 135 | $2,338 | |
| JETS | Sept. 30, 2025 | 102 | $2,337 | No longer tracked |
| NAK | March 31, 2026 | 1,176 | $2,317 | No longer tracked |
| FBTC | Sept. 30, 2025 | 24 | $2,256 | No longer tracked |
| LYEL | Sept. 30, 2025 | 250 | $2,210 | -4.4% |
| DFAT | June 30, 2025 | 41 | $2,094 | No longer tracked |
| DEAXXXX | March 31, 2025 | 176 | $1,996 | No longer tracked |
| REET | June 30, 2026 | 73 | $1,836 | No longer tracked |
| IWN | June 30, 2026 | 9 | $1,706 | No longer tracked |
| TASK | March 31, 2025 | 100 | $1,694 | -41.2% |
| KD | Sept. 30, 2025 | 40 | $1,678 | -58.8% |
| LUMN | March 31, 2025 | 300 | $1,593 | 55.6% |
| CGW | March 31, 2026 | 25 | $1,575 | No longer tracked |
| RDFN | March 31, 2025 | 200 | $1,574 | No longer tracked |
| LUNA | June 30, 2025 | 2,000 | $1,360 | No longer tracked |
| KPTIXXXX | March 31, 2025 | 2,000 | $1,353 | No longer tracked |
| ETHA | March 31, 2026 | 0 | $1,346 | |
| SNDK | June 30, 2026 | 2 | $1,271 | -30.9% |
| MJXXXX | March 31, 2025 | 519 | $1,163 | No longer tracked |
| SHBI | June 30, 2025 | 78 | $1,056 | 46.4% |
| NWL | March 31, 2025 | 100 | $996 | -3.5% |
| UA | Dec. 31, 2025 | 202 | $976 | 5.5% |
| NHTC | March 31, 2025 | 200 | $924 | -64.4% |
| KPTI | June 30, 2025 | 133 | $497 | -55.5% |
| SVM | June 30, 2026 | 40 | $430 | No longer tracked |
| GD | Sept. 30, 2025 | 1 | $307 | 14.9% |
| FCELXXXX | March 31, 2025 | 32 | $289 | No longer tracked |
| CHPTXXXX | Dec. 31, 2025 | 24 | $262 | No longer tracked |
| TM | Sept. 30, 2025 | 1 | $180 | 0.3% |
| CHGG | March 31, 2025 | 100 | $161 | 17.7% |
| STK | Sept. 30, 2025 | 5 | $152 | 46.2% |
| ZIMV | March 31, 2025 | 10 | $140 | No longer tracked |
| CYDY | June 30, 2026 | 500 | $137 | No longer tracked |
| NEOG | June 30, 2025 | 13 | $113 | 152.3% |
| MUB | June 30, 2025 | 1 | $105 | No longer tracked |
| BCLI | Dec. 31, 2025 | 120 | $85 | No longer tracked |
| AMCX | June 30, 2025 | 7 | $48 | 95.4% |
| VERUXXXX | Dec. 31, 2025 | 10 | $38 | No longer tracked |
| MRAAY | Sept. 30, 2025 | 3 | $23 | No longer tracked |
| NOK | Sept. 30, 2025 | 2 | $11 | 106.0% |
| RUN | Sept. 30, 2025 | 1 | $8 | -44.5% |
| CYDVF | Sept. 30, 2025 | 27 | $6 | No longer tracked |
| CNP | Dec. 31, 2025 | 27 | $5 | 5.5% |
| MSOS | June 30, 2026 | 1 | $4 | No longer tracked |
| PTON | June 30, 2026 | 1 | $4 | -6.5% |
| UIS | Dec. 31, 2025 | 1 | $4 | 0.2% |
| LAZRQ | June 30, 2026 | 66 | $2 | No longer tracked |
| AERN | March 31, 2026 | 5 | $0 | No longer tracked |
| AKTSQ | March 31, 2026 | 50 | $0 | No longer tracked |
| ARVLF | June 30, 2026 | 30 | $0 | No longer tracked |
| ATTBF | Sept. 30, 2025 | 1,200 | $0 | No longer tracked |
| ATTBF | June 30, 2026 | 1,200 | $0 | No longer tracked |
| AYRWF | June 30, 2026 | 1 | $0 | No longer tracked |
| AYRWFXXXX | March 31, 2025 | 1 | $0 | No longer tracked |
| BGS | Dec. 31, 2025 | 1 | $0 | -18.5% |
| QTWWQ | Sept. 30, 2025 | 6 | $0 | No longer tracked |