WESBANCO BANK INC
CIK 877134 · View on SEC EDGAR ↗
- Portfolio value
- $2.5B
- Positions
- 676
- As of
- June 30, 2026
#1,304 of 9,443 by 13F value · top 13.8%
Portfolio value QoQ: +12.3% 13F does not disclose cash
- Top 10 holdings weight
- 29.37%
- Top 25 holdings weight
- 44.57%
- Positions above 1%
- 16
- Effective number of positions
- 74.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.12% Est. buys $233,154,740 · sells $146,685,060
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 75.8% still held
- New positions
- 62
- Increased
- 197
- Decreased
- 248
- Closed
- 60
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
19.6%
Industrials
8.1%
Healthcare
7.2%
Financials
6.6%
Retail
5.3%
Communication Services
5.0%
Energy
3.4%
Financial Services
2.5%
Utilities
2.2%
Consumer Discretionary
1.9%
Consumer Staples
1.7%
Materials
1.3%
Communications
0.8%
Consumer products
0.7%
Real Estate
0.7%
Telecommunication
0.3%
Logistics & Transportation
0.1%
Packaging
0.1%
N/A
0.0%
Other/Unmapped
32.5%
Full portfolio 676 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AGG | $148,246,126 | 5.84% | 1,497,738 | $11,782,124 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $116,024,103 | 4.57% | 400,969 | $5,278,244 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $71,700,592 | 2.83% | 200,634 | $15,398,630 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $70,413,094 | 2.78% | 186,401 | $10,851,556 | Down ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $63,689,811 | 2.51% | 170,741 | $-4,175,711 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $62,463,932 | 2.46% | 312,179 | $8,416,496 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $55,850,463 | 2.20% | 234,331 | $5,908,145 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $54,537,472 | 2.15% | 166,613 | $6,345,230 | Up ×2 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $53,890,982 | 2.12% | 708,067 | $4,890,071 | Down ×1 | ||
| VO | $48,251,360 | 1.90% | 598,875 | $9,326,670 | Up ×6 | ||
| VTWO Vanguard Russell 2000 ETF | $39,036,903 | 1.54% | 321,503 | $14,328,759 | Up ×6 | ||
| WSBC WesBanco, Inc. - Common Stock | $34,152,122 | 1.35% | 875,023 | $5,037,511 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $32,960,822 | 1.30% | 56,740 | $18,494,501 | Down ×5 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $30,531,519 | 1.20% | 89,530 | $11,070,593 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $27,569,869 | 1.09% | 375,560 | $2,242,940 | Up ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $25,484,933 | 1.00% | 45,243 | $-1,734,169 | Down ×1 | ||
| MUB | $24,290,918 | 0.96% | 225,710 | $3,027,262 | Up ×6 | ||
| WMT Walmart Inc. - Common Stock | $23,313,688 | 0.92% | 205,842 | $-742,819 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $23,274,801 | 0.92% | 78,085 | $12,410,720 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $21,429,584 | 0.84% | 166,766 | $1,858,269 | Up ×1 | ||
| XAGG | $21,322,984 | 0.84% | 426,545 | $140,759 | |||
| KO Coca-Cola Company (The) Common Stock | $21,040,985 | 0.83% | 258,902 | $1,909,811 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $20,939,963 | 0.83% | 49,141 | $2,282,829 | Down ×4 | ||
| MA Mastercard Incorporated Common Stock | $20,264,084 | 0.80% | 39,455 | $1,769,633 | Up ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $19,824,808 | 0.78% | 145,004 | $-5,332,894 | Down ×1 | ||
| VOO | $19,591,945 | 0.77% | 28,526 | $3,635,564 | Up ×3 | ||
| CVX Chevron Corporation Common Stock | $19,502,705 | 0.77% | 117,656 | $-6,853,172 | Down ×2 | ||
| AMGN Amgen Inc. - Common Stock | $19,473,724 | 0.77% | 53,777 | $2,970,518 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $19,022,121 | 0.75% | 74,899 | $583,029 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $18,796,324 | 0.74% | 160,023 | $362,331 | Down ×1 | ||
| IVV | $17,932,917 | 0.71% | 23,946 | $2,665,447 | Up ×2 | ||
| BRKB | $16,866,176 | 0.66% | 33,706 | $2,127,915 | Up ×2 | ||
| VTI | $16,778,723 | 0.66% | 45,343 | $2,135,347 | Down ×3 | ||
| VEU | $16,610,569 | 0.65% | 198,335 | $458,882 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $16,505,055 | 0.65% | 46,799 | $2,188,467 | Up ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $16,092,548 | 0.63% | 21,853 | $3,623,731 | Up ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $16,026,083 | 0.63% | 31,457 | $743,465 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $16,017,185 | 0.63% | 126,538 | $1,576,067 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $16,015,772 | 0.63% | 13,875 | $11,365,058 | Up ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $15,913,024 | 0.63% | 16,269 | $2,401,185 | Up ×1 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $15,729,314 | 0.62% | 263,340 | $884,186 | Up ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $15,597,099 | 0.61% | 37,083 | $2,416,633 | Up ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $15,577,749 | 0.61% | 31,071 | $734,530 | Up ×2 | ||
| SPY SPY | $15,126,574 | 0.60% | 20,256 | $1,953,284 | |||
| USB U.S. Bancorp Common Stock | $14,687,043 | 0.58% | 243,163 | $2,074,830 | Up ×2 | ||
| LIN Linde plc - Ordinary Shares | $14,415,641 | 0.57% | 27,779 | $415,869 | Down ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $14,269,796 | 0.56% | 199,857 | $-2,245,852 | Up ×6 | ||
| BAC Bank of America Corporation Common Stock | $14,050,181 | 0.55% | 246,581 | $1,975,385 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $12,980,224 | 0.51% | 10,822 | $3,076,131 | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $12,215,971 | 0.48% | 169,290 | $1,157,514 | Up ×3 | ||
| RTX RTX Corporation Common Stock | $12,158,292 | 0.48% | 64,082 | $-31,860 | Up ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $12,137,828 | 0.48% | 82,773 | $-5,132,559 | Down ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $11,914,584 | 0.47% | 62,834 | $1,013,636 | Up ×1 | ||
| CARR Carrier Global Corporation Common Stock | $11,845,817 | 0.47% | 161,497 | $2,611,024 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $11,766,222 | 0.46% | 77,664 | $167,034 | Up ×5 | ||
| EFA | $11,726,702 | 0.46% | 112,887 | $1,045,701 | Up ×2 | ||
| IWM | $11,459,165 | 0.45% | 38,140 | $1,666,141 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $11,420,690 | 0.45% | 32,323 | $2,040,654 | Down ×2 | ||
| VWO | $11,398,587 | 0.45% | 190,963 | $1,890,034 | Up ×5 | ||
| INTC Intel Corporation - Common Stock | $11,274,575 | 0.44% | 80,746 | $9,641,763 | Up ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $10,987,600 | 0.43% | 84,696 | $-992,347 | Up ×1 | ||
| LMBS First Trust Low Duration Opportunities ETF | $10,721,938 | 0.42% | 215,386 | $886,740 | Up ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $10,653,269 | 0.42% | 10,004 | $3,497,818 | Down ×2 | ||
| EAGG | $10,383,786 | 0.41% | 219,021 | $205,091 | Up ×1 | ||
| VUG | $9,954,527 | 0.39% | 115,562 | $3,197,385 | Up ×5 | ||
| SYK Stryker Corporation Common Stock | $9,865,840 | 0.39% | 31,336 | $1,128,961 | Up ×2 | ||
| VB | $9,827,453 | 0.39% | 32,421 | $1,753,761 | Up ×2 | ||
| SDY | $9,537,124 | 0.38% | 62,670 | $103,997 | Down ×2 | ||
| AWK American Water Works Company, Inc. Common Stock | $9,392,586 | 0.37% | 71,383 | $1,164,845 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $9,045,126 | 0.36% | 32,165 | $991,224 | Down ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $9,043,888 | 0.36% | 51,450 | $-1,197,886 | Down ×4 | ||
| JGLO JPMorgan Global Select Equity ETF | $8,180,757 | 0.32% | 114,866 | $-230,327 | Down ×1 | ||
| BIL | $8,039,314 | 0.32% | 87,727 | $984,491 | Up ×4 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $7,939,277 | 0.31% | 19,964 | $867,197 | Up ×3 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $7,929,237 | 0.31% | 26,618 | $7,926,959 | Up ×1 | ||
| BLK BlackRock, Inc. Common Stock | $7,824,232 | 0.31% | 8,137 | $245,944 | Up ×6 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $7,806,409 | 0.31% | 31,705 | $1,317,737 | Up ×1 | ||
| IEFA | $7,687,584 | 0.30% | 79,598 | $880,351 | Up ×3 | ||
| IJH | $7,671,526 | 0.30% | 99,488 | $547,915 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $7,130,977 | 0.28% | 34,113 | $1,423,674 | Down ×5 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $7,107,147 | 0.28% | 49,147 | $1,381,344 | Up ×5 | ||
| NEE NextEra Energy, Inc. Common Stock | $7,103,760 | 0.28% | 80,936 | $-414,688 | Down ×4 | ||
| ABBV AbbVie Inc. Common Stock | $7,038,623 | 0.28% | 27,971 | $805,138 | Down ×4 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $6,740,351 | 0.27% | 70,624 | $1,969,179 | Up ×6 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $6,481,420 | 0.26% | 190,630 | $1,621,729 | Up ×3 | ||
| JCPB | $6,479,421 | 0.26% | 138,036 | $-720,432 | Down ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $6,377,076 | 0.25% | 55,851 | $336,590 | Up ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $6,047,769 | 0.24% | 44,666 | $-1,229,903 | Down ×4 | ||
| LOW Lowe's Companies, Inc. Common Stock | $5,904,948 | 0.23% | 26,781 | $-588,266 | Down ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $5,674,652 | 0.22% | 98,484 | $-949,128 | Down ×6 | ||
| GE GE Aerospace Common Stock | $5,585,022 | 0.22% | 14,944 | $1,220,070 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $5,554,619 | 0.22% | 11,631 | $1,737,132 | Up ×5 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $5,410,360 | 0.21% | 86,029 | $-55,363 | Down ×1 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $5,401,561 | 0.21% | 38,877 | $5,161,717 | Up ×1 | ||
| SCHG | $5,285,671 | 0.21% | 156,196 | $666,233 | Down ×1 | ||
| DFAC | $4,962,686 | 0.20% | 111,873 | $590,820 | Down ×3 | ||
| COHR Coherent Corp. Common Stock | $4,891,821 | 0.19% | 12,401 | $4,725,074 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $4,835,729 | 0.19% | 4,116 | $1,116,291 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $4,813,830 | 0.19% | 11,582 | $1,336,742 | Down ×2 | ||
| HYS | $4,750,910 | 0.19% | 50,801 | $495,825 | 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 |
|---|---|---|---|
| AGG | $148,246,126 | 5.84% | up ×6 |
| NVDA | $62,463,932 | 2.46% | up ×3 |
| VO | $48,251,360 | 1.90% | up ×6 |
| VTWO | $39,036,903 | 1.54% | up ×6 |
| BND | $27,569,869 | 1.09% | up ×6 |
| MUB | $24,290,918 | 0.96% | up ×6 |
| MA | $20,264,084 | 0.80% | up ×3 |
| VOO | $19,591,945 | 0.77% | up ×3 |
| HD | $16,505,055 | 0.65% | up ×5 |
| QQQ | $16,092,548 | 0.63% | up ×6 |
| FTSM | $15,729,314 | 0.62% | up ×4 |
| NFLX | $14,269,796 | 0.56% | up ×6 |
| UBER | $12,215,971 | 0.48% | up ×3 |
| RTX | $12,158,292 | 0.48% | up ×3 |
| TJX | $11,766,222 | 0.46% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $3,738,482 | 16,697 | 0.15% |
| Unknown issuer (CUSIP: 43849R105) | $3,692,734 | 16,679 | 0.15% |
| FSLY | $1,652,400 | 90,000 | 0.07% |
| WING | $1,526,008 | 8,800 | 0.06% |
| NRIX | $1,521,102 | 62,700 | 0.06% |
| CIEN | $1,497,189 | 3,052 | 0.06% |
| LMB | $1,447,600 | 18,800 | 0.06% |
| LKFN | $1,438,076 | 23,300 | 0.06% |
| HTO | $1,361,248 | 22,400 | 0.05% |
| EOSE | $1,343,580 | 228,500 | 0.05% |
| BOOT | $969,193 | 5,900 | 0.04% |
| Unknown issuer (CUSIP: 26614N201) | $961,141 | 7,086 | 0.04% |
| AMBA | $900,900 | 10,500 | 0.04% |
| TARS | $881,160 | 14,000 | 0.03% |
| DFAI | $718,863 | 17,322 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMD | Trimmed | -14K | +$18.5M |
| GOOGL | Bought more | +5K | +$15.4M |
| VTWO | Bought more | +75K | +$14.3M |
| TXN | Bought more | +22K | +$12.4M |
| AGG | Bought more | +123K | +$11.8M |
| MU | Bought more | +109 | +$11.4M |
| PANW | Trimmed | -32K | +$11.1M |
| AVGO | Trimmed | -6K | +$10.9M |
| VO | Bought more | +463K | +$9.3M |
| NVDA | Bought more | +2K | +$8.4M |
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 |
|---|---|---|---|---|
| HON | June 30, 2026 | 33,378 | $7,544,440 | -1.9% |
| OWL | Dec. 31, 2025 | 243,600 | $4,124,148 | -22.6% |
| DOCN | June 30, 2026 | 46,200 | $3,963,036 | -26.8% |
| FFIV | Dec. 31, 2025 | 10,859 | $3,509,520 | 48.5% |
| GTLS | Sept. 30, 2025 | 17,970 | $2,958,761 | No longer tracked |
| LULU | March 31, 2025 | 7,437 | $2,843,984 | -58.4% |
| SF | Sept. 30, 2025 | 27,200 | $2,822,816 | 7.6% |
| CLS | Dec. 31, 2025 | 9,930 | $2,446,554 | 2.6% |
| BOX | March 31, 2026 | 81,254 | $2,430,307 | 38.0% |
| CRS | Dec. 31, 2025 | 9,682 | $2,377,318 | 55.8% |
| PSTG | March 31, 2025 | 38,095 | $2,340,176 | No longer tracked |
| AAON | June 30, 2026 | 27,500 | $2,275,625 | -36.1% |
| TTMI | June 30, 2026 | 22,800 | $2,221,176 | -39.1% |
| JAAA | June 30, 2026 | 40,000 | $2,014,800 | No longer tracked |
| CADE | March 31, 2026 | 46,816 | $2,005,597 | No longer tracked |
| WING | Dec. 31, 2025 | 7,900 | $1,988,272 | -52.1% |
| BMRN | June 30, 2026 | 35,000 | $1,977,150 | 18.2% |
| CPRX | June 30, 2026 | 79,000 | $1,956,040 | No longer tracked |
| PEN | March 31, 2026 | 6,000 | $1,865,460 | -1.3% |
| PINS | March 31, 2026 | 70,000 | $1,812,300 | 25.8% |
| ELAN | Dec. 31, 2025 | 89,000 | $1,792,460 | 6.3% |
| SFM | Sept. 30, 2025 | 10,877 | $1,790,789 | -26.6% |
| GWW | Dec. 31, 2025 | 1,616 | $1,539,983 | 29.5% |
| BL | June 30, 2026 | 41,400 | $1,531,800 | 11.5% |
| IIIV | June 30, 2026 | 64,947 | $1,452,215 | -22.3% |
| SGRY | June 30, 2026 | 120,000 | $1,430,400 | -17.0% |
| URBN | Dec. 31, 2025 | 20,000 | $1,428,600 | 0.0% |
| VCTR | June 30, 2026 | 21,462 | $1,405,332 | 36.6% |
| SAIC | Sept. 30, 2025 | 12,363 | $1,392,197 | 27.8% |
| ONB | June 30, 2026 | 62,904 | $1,390,178 | 0.2% |
| KN | Dec. 31, 2025 | 59,096 | $1,377,528 | 59.2% |
| SMPL | Sept. 30, 2025 | 41,946 | $1,325,074 | -56.1% |
| NSA | June 30, 2026 | 35,000 | $1,320,900 | No longer tracked |
| RMBS | June 30, 2026 | 14,300 | $1,230,229 | -30.7% |
| HCKT | Dec. 31, 2025 | 64,700 | $1,229,947 | -45.5% |
| PDCO | June 30, 2025 | 38,536 | $1,203,865 | No longer tracked |
| FWRG | March 31, 2026 | 79,699 | $1,201,861 | 21.6% |
| JBLU | June 30, 2026 | 270,000 | $1,193,400 | -16.4% |
| ODD | March 31, 2026 | 29,600 | $1,189,328 | -7.8% |
| STKL | Dec. 31, 2025 | 193,100 | $1,131,566 | No longer tracked |
| LBRT | Sept. 30, 2025 | 97,100 | $1,114,708 | 56.2% |
| EIG | March 31, 2026 | 25,600 | $1,105,152 | 17.3% |
| PHR | March 31, 2026 | 64,500 | $1,091,340 | 41.8% |
| PBH | March 31, 2026 | 17,609 | $1,086,299 | -15.6% |
| KFY | March 31, 2026 | 16,445 | $1,085,699 | 35.0% |
| QLYS | June 30, 2026 | 12,156 | $1,067,905 | 29.3% |
| BROS | Dec. 31, 2025 | 20,200 | $1,057,268 | -19.6% |
| GRAL | March 31, 2026 | 12,000 | $1,027,080 | 49.1% |
| DD | June 30, 2026 | 21,845 | $1,000,505 | 3.3% |
| EXTR | June 30, 2025 | 73,400 | $971,082 | 24.2% |
| TPYPXXXX | June 30, 2025 | 25,272 | $919,144 | No longer tracked |
| RZLV | Dec. 31, 2025 | 175,000 | $871,500 | -2.5% |
| NEOG | June 30, 2025 | 99,160 | $859,717 | 148.3% |
| AZTA | June 30, 2026 | 39,700 | $838,861 | 42.1% |
| URGN | June 30, 2025 | 74,400 | $822,864 | 237.6% |
| FRME | Sept. 30, 2025 | 21,140 | $809,662 | 11.4% |
| FOXF | Sept. 30, 2025 | 30,700 | $796,358 | -10.0% |
| ELF | June 30, 2026 | 13,000 | $787,930 | 35.2% |
| LITE | March 31, 2026 | 2,036 | $750,449 | 31.0% |
| KOPN | Dec. 31, 2025 | 300,000 | $729,000 | 115.0% |
| ASAN | June 30, 2026 | 113,500 | $726,400 | 32.9% |
| ZD | June 30, 2025 | 18,946 | $711,991 | 82.1% |
| SEM | March 31, 2025 | 37,733 | $711,267 | No longer tracked |
| ANDE | March 31, 2025 | 17,479 | $708,249 | 59.5% |
| XMHQ | March 31, 2025 | 6,935 | $682,890 | No longer tracked |
| TXNM | Sept. 30, 2025 | 11,880 | $669,082 | 1.5% |
| HLAL | March 31, 2026 | 10,614 | $658,387 | |
| APP | March 31, 2025 | 2,000 | $647,660 | 13.5% |
| MITK | June 30, 2025 | 78,000 | $643,500 | 83.0% |
| OXLCXXXX | Sept. 30, 2025 | 147,409 | $619,118 | No longer tracked |
| RXRX | June 30, 2025 | 112,517 | $595,215 | -32.9% |
| HWM | March 31, 2025 | 5,308 | $580,536 | 112.7% |
| APLD | Dec. 31, 2025 | 25,000 | $573,500 | 18.7% |
| NBIS | Dec. 31, 2025 | 5,000 | $561,350 | 172.8% |
| ABVX | June 30, 2026 | 5,000 | $556,750 | -10.4% |
| GH | June 30, 2025 | 12,900 | $549,540 | 219.6% |
| FNMA | March 31, 2026 | 50,012 | $536,629 | No longer tracked |
| FALN | June 30, 2026 | 20,000 | $534,400 | |
| EUHY | June 30, 2026 | 10,000 | $524,644 | No longer tracked |
| EVHY | June 30, 2026 | 10,000 | $519,300 | No longer tracked |
| WSBCP | Dec. 31, 2025 | 20,355 | $514,574 | No longer tracked |
| EB | March 31, 2025 | 150,500 | $505,680 | No longer tracked |
| SRRK | June 30, 2026 | 10,000 | $491,600 | 0.2% |
| LOVE | Sept. 30, 2025 | 27,000 | $491,400 | -3.2% |
| BRCC | March 31, 2025 | 154,000 | $488,180 | -59.3% |
| IREN | Dec. 31, 2025 | 10,000 | $469,300 | 19.6% |
| ANET | Dec. 31, 2025 | 3,206 | $467,147 | 43.8% |
| GWRS | June 30, 2026 | 61,500 | $466,785 | 21.8% |
| CACI | Dec. 31, 2025 | 895 | $446,408 | 21.2% |
| SUB | March 31, 2025 | 4,132 | $435,843 | No longer tracked |
| DLN | March 31, 2026 | 4,938 | $434,939 | No longer tracked |
| TSCO | Dec. 31, 2025 | 7,509 | $427,037 | -30.2% |
| CUBE | June 30, 2026 | 11,408 | $418,103 | 3.4% |
| PCY | June 30, 2026 | 20,000 | $418,000 | No longer tracked |
| TRML | Sept. 30, 2025 | 26,000 | $415,740 | No longer tracked |
| RTMVY | March 31, 2026 | 29,382 | $407,235 | No longer tracked |
| WSM | June 30, 2025 | 2,540 | $401,574 | 44.8% |
| BDX | Dec. 31, 2025 | 2,133 | $399,234 | 23.7% |
| CRCL | Dec. 31, 2025 | 3,000 | $397,740 | 16.0% |
| ALAB | Dec. 31, 2025 | 2,000 | $391,600 | 74.2% |
| LASR | March 31, 2026 | 10,000 | $375,100 | -16.6% |
| AX | March 31, 2025 | 5,300 | $370,205 | 50.5% |
| SCHO | June 30, 2026 | 15,000 | $364,050 | No longer tracked |
| NVTS | Dec. 31, 2025 | 50,000 | $361,000 | 85.8% |
| SE | Dec. 31, 2025 | 2,000 | $357,460 | -8.5% |
| AZPN | March 31, 2025 | 1,384 | $345,488 | No longer tracked |
| HTZ | Dec. 31, 2025 | 50,000 | $340,000 | -58.2% |
| NTRA | Sept. 30, 2025 | 2,000 | $337,880 | 102.0% |
| CARL | June 30, 2026 | 37,000 | $334,850 | 55.3% |
| XEL | Dec. 31, 2025 | 4,144 | $334,214 | 6.3% |
| ALAB | March 31, 2025 | 2,500 | $331,125 | 385.5% |
| CNC | Sept. 30, 2025 | 6,059 | $328,883 | 79.8% |
| CWAN | Sept. 30, 2025 | 14,703 | $322,437 | No longer tracked |
| SE | March 31, 2025 | 3,000 | $318,300 | -10.5% |
| FNMA | June 30, 2025 | 50,012 | $316,076 | No longer tracked |
| ILF | June 30, 2026 | 8,810 | $312,931 | No longer tracked |
| GLPI | Sept. 30, 2025 | 6,700 | $312,756 | -6.8% |
| GH | March 31, 2026 | 3,016 | $308,054 | 80.1% |
| CYBR | March 31, 2026 | 665 | $296,630 | No longer tracked |
| BFK | March 31, 2026 | 29,518 | $296,067 | No longer tracked |
| BW | June 30, 2026 | 20,000 | $293,800 | -39.4% |
| BSX | June 30, 2026 | 4,494 | $282,005 | 15.8% |
| CTRA | June 30, 2026 | 7,909 | $277,922 | No longer tracked |
| K | Dec. 31, 2025 | 3,218 | $263,941 | No longer tracked |
| NBIS | March 31, 2025 | 9,500 | $263,150 | 981.7% |
| SW | Dec. 31, 2025 | 6,119 | $260,486 | 26.3% |
| AJG | Dec. 31, 2025 | 834 | $258,323 | 0.5% |
| CPRT | Dec. 31, 2025 | 5,725 | $257,455 | -12.4% |
| A | March 31, 2026 | 1,862 | $253,362 | 37.2% |
| SYBT | Sept. 30, 2025 | 3,180 | $251,156 | 18.0% |
| TPL | June 30, 2025 | 189 | $250,423 | 6.8% |
| HDV | March 31, 2026 | 2,040 | $248,084 | No longer tracked |
| IRM | March 31, 2025 | 2,329 | $244,801 | 45.0% |
| YMAB | June 30, 2025 | 55,000 | $243,650 | No longer tracked |
| VERI | Dec. 31, 2025 | 50,000 | $241,000 | -82.0% |
| ADEA | June 30, 2026 | 10,000 | $240,300 | -18.4% |
| JBBB | June 30, 2026 | 5,000 | $233,025 | No longer tracked |
| RGLD | June 30, 2026 | 900 | $229,041 | 28.9% |
| BJ | June 30, 2025 | 2,000 | $228,200 | -11.2% |
| LQDT | March 31, 2025 | 7,000 | $226,030 | 37.2% |
| EFG | Dec. 31, 2025 | 1,979 | $225,369 | No longer tracked |
| NXPI | Dec. 31, 2025 | 981 | $223,404 | 3.7% |
| WTRG | March 31, 2026 | 5,818 | $223,180 | 0.5% |
| NNOX | Dec. 31, 2025 | 60,000 | $222,000 | -67.5% |
| LNC | March 31, 2026 | 4,910 | $218,642 | 20.3% |
| APP | March 31, 2026 | 324 | $218,317 | -24.5% |
| EXE | March 31, 2026 | 1,975 | $217,961 | -13.2% |
| ROOT | March 31, 2025 | 3,000 | $217,770 | -57.2% |
| CCEP | March 31, 2026 | 2,395 | $217,227 | 18.8% |
| PTEN | June 30, 2026 | 20,000 | $216,600 | 34.6% |
| SNY | June 30, 2026 | 4,462 | $214,979 | 7.0% |
| IPI | June 30, 2026 | 5,000 | $213,850 | 19.0% |
| LIF | Dec. 31, 2025 | 2,000 | $212,600 | -30.1% |
| LPLA | Sept. 30, 2025 | 560 | $209,984 | 7.8% |
| APTV | March 31, 2026 | 2,750 | $209,248 | -31.2% |
| PAYC | March 31, 2026 | 1,312 | $209,080 | 85.4% |
| TLT | Dec. 31, 2025 | 2,336 | $208,768 | |
| MOS | Dec. 31, 2025 | 6,015 | $208,600 | -1.5% |
| ETV | Dec. 31, 2025 | 14,630 | $208,478 | 6.0% |
| IRM | Sept. 30, 2025 | 2,029 | $208,115 | 22.4% |
| XNTK | March 31, 2025 | 1,021 | $206,058 | No longer tracked |
| IEF | March 31, 2025 | 2,223 | $205,516 | |
| OPRX | Dec. 31, 2025 | 10,000 | $205,000 | -34.8% |
| BCS | March 31, 2026 | 8,000 | $203,600 | 27.1% |
| IAI | March 31, 2026 | 1,132 | $203,047 | No longer tracked |
| BSV | March 31, 2026 | 2,576 | $203,014 | No longer tracked |
| MCHI | March 31, 2026 | 3,360 | $201,835 | |
| ASGI | March 31, 2026 | 9,000 | $201,240 | 10.6% |
| MAIN | June 30, 2026 | 3,791 | $200,771 | 13.3% |
| BLV | March 31, 2026 | 2,873 | $199,730 | No longer tracked |
| TROW | March 31, 2026 | 1,914 | $195,957 | 26.2% |
| ADBE | March 31, 2026 | 547 | $191,447 | 12.3% |
| KRP | Dec. 31, 2025 | 13,000 | $175,370 | 30.1% |
| HES | Sept. 30, 2025 | 1,225 | $169,712 | No longer tracked |
| FDN | Sept. 30, 2025 | 629 | $169,409 | No longer tracked |
| ANNA | June 30, 2026 | 20,000 | $165,800 | 0.9% |
| SW | June 30, 2026 | 4,130 | $164,581 | 5.6% |
| CTRA | Dec. 31, 2025 | 6,638 | $156,989 | No longer tracked |
| DFS | June 30, 2025 | 916 | $156,361 | No longer tracked |
| CTAS | Dec. 31, 2025 | 739 | $151,688 | 7.8% |
| XLY | March 31, 2025 | 649 | $145,603 | No longer tracked |
| PGX | June 30, 2026 | 13,210 | $143,725 | No longer tracked |
| PPL | Dec. 31, 2025 | 3,851 | $143,103 | 0.2% |
| BHP | March 31, 2025 | 2,868 | $140,047 | 98.4% |
| PPL | June 30, 2025 | 3,851 | $139,060 | 3.5% |
| TSN | June 30, 2025 | 2,156 | $137,576 | 3.2% |
| GSK | June 30, 2026 | 2,489 | $137,368 | -1.3% |
| FMC | June 30, 2025 | 3,249 | $137,075 | -73.8% |
| PNW | Dec. 31, 2025 | 1,491 | $133,683 | 11.8% |
| ARX | June 30, 2026 | 10,000 | $133,600 | 67.0% |
| HUN | June 30, 2026 | 10,000 | $133,100 | -4.0% |
| WY | June 30, 2026 | 5,377 | $131,359 | 3.2% |
| FSCO | Dec. 31, 2025 | 19,000 | $131,290 | -17.9% |
| TSN | June 30, 2026 | 2,034 | $130,320 | 0.9% |
| O | Dec. 31, 2025 | 2,055 | $124,925 | 12.0% |
| PLUG | Dec. 31, 2025 | 50,000 | $116,500 | 15.1% |
| AXTI | Dec. 31, 2025 | 25,000 | $112,250 | 350.5% |
| NFE | Dec. 31, 2025 | 50,000 | $110,500 | -73.9% |
| DHI | Dec. 31, 2025 | 643 | $108,969 | 3.0% |
| NOW | June 30, 2026 | 1,030 | $107,688 | 30.6% |
| PSA | March 31, 2026 | 414 | $107,433 | 19.0% |
| RR | Dec. 31, 2025 | 25,000 | $107,250 | -48.0% |
| VMEO | June 30, 2025 | 20,000 | $105,200 | No longer tracked |
| OGS | Dec. 31, 2025 | 1,250 | $101,175 | 6.0% |
| SYY | March 31, 2026 | 1,290 | $95,060 | 17.9% |
| MRSH | March 31, 2026 | 481 | $89,236 | 10.2% |
| HOOD | March 31, 2026 | 740 | $83,694 | 53.4% |
| NDAQ | June 30, 2026 | 884 | $75,043 | 24.5% |
| VHT | June 30, 2025 | 271 | $71,742 | No longer tracked |
| TROW | March 31, 2025 | 622 | $70,343 | 23.8% |
| WY | March 31, 2025 | 2,408 | $67,786 | -15.6% |
| COHR | March 31, 2025 | 700 | $66,311 | 363.7% |
| BMLPRG | June 30, 2026 | 3,450 | $65,482 | No longer tracked |
| ZTS | March 31, 2026 | 486 | $61,147 | -35.2% |
| PBR | Dec. 31, 2025 | 4,400 | $55,704 | 61.8% |
| ECL | June 30, 2026 | 151 | $40,170 | 0.8% |
| AETHF | Sept. 30, 2025 | 100,000 | $37,170 | No longer tracked |
| AIG | March 31, 2025 | 500 | $36,400 | -11.8% |
| BAH | June 30, 2025 | 300 | $31,374 | -26.3% |
| LYB | June 30, 2026 | 363 | $29,243 | 29.9% |
| FCX | March 31, 2025 | 701 | $26,694 | 103.7% |
| NET | March 31, 2026 | 135 | $26,616 | 33.5% |
| AMTM | Sept. 30, 2025 | 1,037 | $24,486 | -12.7% |
| CCL | March 31, 2025 | 955 | $23,799 | 31.5% |
| SU | June 30, 2026 | 310 | $20,494 | 27.1% |
| XLB | Sept. 30, 2025 | 228 | $20,021 | No longer tracked |
| IQV | March 31, 2025 | 100 | $19,651 | 45.3% |
| CASY | June 30, 2026 | 21 | $15,285 | 5.5% |
| CF | Sept. 30, 2025 | 160 | $14,720 | 42.3% |
| CRWV | Dec. 31, 2025 | 100 | $13,685 | 25.8% |
| CF | March 31, 2026 | 160 | $12,374 | -1.7% |
| PYLD | June 30, 2026 | 414 | $10,847 | No longer tracked |
| BRBR | June 30, 2026 | 570 | $9,171 | -20.6% |
| YUMC | June 30, 2025 | 170 | $8,851 | 9.8% |
| DOV | Sept. 30, 2025 | 48 | $8,795 | 20.9% |
| AXON | March 31, 2026 | 15 | $8,519 | 43.4% |
| FBIN | March 31, 2025 | 100 | $6,833 | -25.9% |
| FDS | Dec. 31, 2025 | 23 | $6,589 | 2.8% |
| CRDO | Dec. 31, 2025 | 35 | $5,096 | 60.8% |
| AES | Dec. 31, 2025 | 347 | $4,566 | 3.0% |
| KDP | Sept. 30, 2025 | 132 | $4,364 | 24.9% |
| DDOG | Dec. 31, 2025 | 27 | $3,845 | 69.0% |
| STT | March 31, 2025 | 36 | $3,533 | 108.0% |
| XLP | March 31, 2025 | 44 | $3,459 | No longer tracked |
| HUM | Sept. 30, 2025 | 13 | $3,178 | 47.6% |
| TTD | March 31, 2025 | 20 | $2,351 | -75.8% |
| CC | June 30, 2026 | 103 | $2,270 | -22.3% |
| BIIB | June 30, 2025 | 13 | $1,779 | 71.7% |
| CRDO | June 30, 2025 | 35 | $1,406 | 150.0% |
| FOXA | June 30, 2026 | 17 | $993 | 30.9% |
| DASH | Dec. 31, 2025 | 1 | $272 | -3.1% |