Whalen Wealth Management Inc.
CIK 1894447 · View on SEC EDGAR ↗
- Portfolio value
- $222.2M
- Positions
- 195
- As of
- June 30, 2026
#6,109 of 9,443 by 13F value · top 64.7%
Portfolio value QoQ: +19.1% 13F does not disclose cash
- Top 10 holdings weight
- 27.23%
- Top 25 holdings weight
- 46.31%
- Positions above 1%
- 24
- Effective number of positions
- 76.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 19.29% Est. buys $50,205,503 · sells $39,442,567
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 41.6% still held
- New positions
- 51
- Increased
- 77
- Decreased
- 65
- Closed
- 30
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
20.7%
Industrials
9.3%
Healthcare
7.4%
Retail
6.4%
Communication Services
5.2%
Financial Services
4.5%
Financials
3.7%
Energy
3.5%
Materials
1.9%
Consumer Discretionary
1.5%
Consumer Staples
1.3%
Utilities
0.7%
Consumer products
0.6%
Communications
0.5%
Diversified Consumer Services
0.4%
Real Estate
0.3%
Logistics & Transportation
0.1%
Other/Unmapped
32.1%
Full portfolio 195 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $8,613,230 | 3.88% | 43,047 | $344,054 | Down ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $8,601,947 | 3.87% | 77,951 | $-835,419 | Down ×3 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $7,689,532 | 3.46% | 65,471 | $333,487 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,473,837 | 2.91% | 27,162 | $967,316 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $6,241,930 | 2.81% | 21,572 | $50,553 | Down ×1 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $5,270,107 | 2.37% | 94,837 | $380,500 | Down ×1 | ||
| JEPI | $5,013,830 | 2.26% | 88,772 | $8,476 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,398,971 | 1.98% | 7,809 | $688,004 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $4,131,390 | 1.86% | 36,477 | $3,171,898 | Up ×1 | ||
| IBTL iShares iBonds Dec 2031 Term Treasury ETF | $4,075,555 | 1.83% | 201,860 | $-15,567 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $3,863,319 | 1.74% | 10,357 | $-893,208 | Down ×1 | ||
| IBDU | $3,637,079 | 1.64% | 157,041 | $-6,148 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,504,947 | 1.58% | 10,708 | $1,137,204 | Up ×2 | ||
| GEV GE Vernova Inc. Common Stock | $3,297,832 | 1.48% | 2,807 | $2,242,496 | Up ×1 | ||
| JAAA | $3,196,738 | 1.44% | 63,314 | $-182,952 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3,079,026 | 1.39% | 2,567 | $914,746 | Up ×2 | ||
| MBB iShares MBS ETF | $2,738,284 | 1.23% | 28,970 | $25,494 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,717,556 | 1.22% | 7,604 | $-116,624 | Down ×1 | ||
| VOO | $2,456,858 | 1.11% | 3,577 | $727,968 | Up ×3 | ||
| CVX Chevron Corporation Common Stock | $2,441,976 | 1.10% | 14,732 | $1,305,888 | Up ×2 | ||
| V Visa Inc. | $2,396,576 | 1.08% | 6,985 | $1,186,360 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,357,489 | 1.06% | 6,672 | $-6,776 | Down ×2 | ||
| RTX RTX Corporation Common Stock | $2,257,408 | 1.02% | 11,898 | $1,401,125 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,256,254 | 1.02% | 5,973 | $-1,034,268 | Down ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $2,193,483 | 0.99% | 26,714 | $1,876,303 | Up ×1 | ||
| BRKB | $2,105,641 | 0.95% | 4,208 | $1,228,705 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,070,781 | 0.93% | 3,565 | $1,084,959 | Down ×2 | ||
| TIP | $2,008,384 | 0.90% | 18,353 | $187,088 | Up ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,948,889 | 0.88% | 4,689 | $529,103 | Down ×1 | ||
| JMBS | $1,923,819 | 0.87% | 42,761 | $-20,909 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,909,366 | 0.86% | 1,793 | $165,137 | Down ×2 | ||
| IBM International Business Machines Corporation Common Stock | $1,816,335 | 0.82% | 6,459 | $1,323,071 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1,813,026 | 0.82% | 1,571 | $529,331 | Down ×2 | ||
| XME XME | $1,797,814 | 0.81% | 16,813 | $65,010 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $1,781,717 | 0.80% | 3,469 | $-313,888 | Down ×1 | ||
| XBI XBI | $1,748,472 | 0.79% | 11,049 | $1,545,458 | Up ×1 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $1,716,933 | 0.77% | 25,534 | $27,471 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,710,534 | 0.77% | 1,829 | $-350,237 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $1,648,716 | 0.74% | 28,935 | $146,485 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,608,591 | 0.72% | 4,717 | ||||
| MRK Merck & Company, Inc. Common Stock (new) | $1,600,468 | 0.72% | 12,455 | $564,651 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $1,545,596 | 0.70% | 21,647 | $17,728 | Up ×4 | ||
| INTC Intel Corporation - Common Stock | $1,513,729 | 0.68% | 10,841 | $765,461 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,459,807 | 0.66% | 5,748 | $723,811 | Up ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $1,438,011 | 0.65% | 8,873 | $605,751 | Down ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1,419,381 | 0.64% | 14,099 | $71,946 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,412,102 | 0.64% | 10,328 | $278,362 | Up ×2 | ||
| PM Philip Morris International Inc Common Stock | $1,389,932 | 0.63% | 7,683 | $449,974 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1,365,647 | 0.61% | 3,247 | $205,616 | Up ×3 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1,335,740 | 0.60% | 4,484 | ||||
| ORCL Oracle Corporation Common Stock | $1,310,387 | 0.59% | 8,942 | $127,294 | Up ×2 | ||
| GE GE Aerospace Common Stock | $1,274,436 | 0.57% | 3,410 | $493,097 | Up ×1 | ||
| SPY SPY | $1,254,886 | 0.56% | 1,680 | $157,668 | Down ×5 | ||
| EMLC | $1,248,913 | 0.56% | 48,862 | $535,211 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1,223,072 | 0.55% | 2,822 | $126,068 | Down ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,205,012 | 0.54% | 10,328 | $-517,949 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,197,899 | 0.54% | 1,657 | $549,612 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1,189,685 | 0.54% | 14,396 | $290,808 | Up ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1,177,081 | 0.53% | 2,728 | Up ×1 | |||
| MS Morgan Stanley Common Stock | $1,174,805 | 0.53% | 5,620 | $99,011 | Down ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $1,143,686 | 0.51% | 503 | Up ×1 | |||
| SPGP | $1,114,560 | 0.50% | 9,114 | $149,316 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,057,462 | 0.48% | 3,548 | Up ×1 | |||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $1,038,718 | 0.47% | 6,163 | $187,385 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $1,004,393 | 0.45% | 3,329 | Up ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1,003,680 | 0.45% | 8,545 | $348,239 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $988,664 | 0.44% | 2,803 | $71,713 | Up ×2 | ||
| UAL United Airlines Holdings, Inc. - Common Stock | $974,912 | 0.44% | 7,169 | $273,431 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $973,582 | 0.44% | 6,956 | $160,773 | Down ×1 | ||
| LIN Linde plc - Ordinary Shares | $965,747 | 0.43% | 1,861 | $88,252 | Up ×1 | ||
| RL Ralph Lauren Corporation Common Stock | $939,825 | 0.42% | 2,341 | $174,213 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $931,066 | 0.42% | 3,700 | $284,657 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $866,154 | 0.39% | 10,658 | $277,350 | Up ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $861,953 | 0.39% | 2,845 | $194,003 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $854,031 | 0.38% | 5,824 | $279,160 | Up ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $829,165 | 0.37% | 820 | $-54,942 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $819,362 | 0.37% | 2,063 | $105,456 | Down ×3 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $815,953 | 0.37% | 590 | $82,524 | Down ×2 | ||
| MTZ MasTec, Inc. Common Stock | $811,733 | 0.37% | 1,951 | $318,184 | Up ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $801,197 | 0.36% | 8,472 | Up ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $790,026 | 0.36% | 1,854 | $296,441 | Up ×2 | ||
| SEI Solaris Energy Infrastructure, Inc. Class A Common Stock | $782,795 | 0.35% | 9,729 | $180,455 | Down ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $733,141 | 0.33% | 9,862 | $32,925 | Up ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $722,921 | 0.33% | 11,495 | $241,689 | Up ×1 | ||
| GLD | $701,396 | 0.32% | 1,904 | $55,531 | Up ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $684,049 | 0.31% | 2,354 | $141,128 | Up ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $651,118 | 0.29% | 6,493 | $262,691 | Up ×1 | ||
| MTUM | $626,357 | 0.28% | 1,827 | $292,291 | Up ×3 | ||
| BWXT BWX Technologies, Inc. Common Stock | $607,308 | 0.27% | 3,120 | $22,058 | Up ×1 | ||
| HALO Halozyme Therapeutics, Inc. - Common Stock | $601,517 | 0.27% | 7,685 | $182,856 | Up ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $588,625 | 0.26% | 1,142 | $-226,905 | Down ×1 | ||
| VEA | $574,613 | 0.26% | 8,065 | $167,376 | Up ×1 | ||
| MMSI Merit Medical Systems, Inc. - Common Stock | $571,215 | 0.26% | 8,238 | $166,993 | Up ×6 | ||
| THC Tenet Healthcare Corporation Common Stock | $563,266 | 0.25% | 3,011 | $204,933 | Up ×1 | ||
| EXEL Exelixis, Inc. - Common Stock | $556,396 | 0.25% | 10,226 | $109,225 | Down ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $555,793 | 0.25% | 5,774 | $265,740 | Up ×1 | ||
| KSTR | $552,376 | 0.25% | 17,075 | Up ×1 | |||
| PODD Insulet Corporation - Common Stock | $541,437 | 0.24% | 3,556 | $159,281 | Up ×3 | ||
| TOST Toast, Inc. Class A Common Stock | $540,415 | 0.24% | 19,425 | $92,862 | Up ×1 | ||
| ELAN Elanco Animal Health Incorporated Common Stock | $536,844 | 0.24% | 21,814 | $127,416 | Up ×1 | ||
| 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 |
|---|---|---|---|
| IEI | $7,689,532 | 3.46% | up ×6 |
| AMZN | $6,473,837 | 2.91% | up ×4 |
| VOO | $2,456,858 | 1.11% | up ×3 |
| V | $2,396,576 | 1.08% | up ×3 |
| TIP | $2,008,384 | 0.90% | up ×6 |
| NFLX | $1,545,596 | 0.70% | up ×4 |
| TSLA | $1,365,647 | 0.61% | up ×3 |
| MTUM | $626,357 | 0.28% | up ×3 |
| MMSI | $571,215 | 0.26% | up ×6 |
| PODD | $541,437 | 0.24% | up ×3 |
| CHWY | $464,777 | 0.21% | up ×3 |
| SO | $242,434 | 0.11% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PANW | $1,608,591 | 4,717 | 0.72% |
| MRVL | $1,335,740 | 4,484 | 0.60% |
| DELL | $1,177,081 | 2,728 | 0.53% |
| SNDK | $1,143,686 | 503 | 0.51% |
| TXN | $1,057,462 | 3,548 | 0.48% |
| KLAC | $1,004,393 | 3,329 | 0.45% |
| IEF | $801,197 | 8,472 | 0.36% |
| KSTR | $552,376 | 17,075 | 0.25% |
| NTRA | $533,942 | 1,967 | 0.24% |
| UHS | $533,500 | 3,588 | 0.24% |
| ET | $529,895 | 27,714 | 0.24% |
| PBI | $525,688 | 30,005 | 0.24% |
| AXON | $502,307 | 896 | 0.23% |
| RBC | $501,900 | 779 | 0.23% |
| MP | $475,077 | 8,482 | 0.21% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| WMT | Bought more | +29K | +$3.2M |
| GEV | Bought more | +2K | +$2.2M |
| RTX | Bought more | +7K | +$1.4M |
| IBM | Bought more | +4K | +$1.3M |
| CVX | Bought more | +9K | +$1.3M |
| BRKB | Bought more | +2K | +$1.2M |
| V | Bought more | +3K | +$1.2M |
| PHM | Trimmed | -10K | -$1.2M |
| JPM | Bought more | +3K | +$1.1M |
| AMD | Trimmed | -1K | +$1.1M |
3 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 |
|---|---|---|---|---|
| CTA | June 30, 2025 | 310,696 | $9,196,602 | No longer tracked |
| VCSH | June 30, 2025 | 109,928 | $8,677,716 | |
| FLOT | March 31, 2025 | 153,187 | $7,794,155 | No longer tracked |
| SLQD | Dec. 31, 2025 | 117,930 | $5,994,376 | |
| XLF | June 30, 2025 | 103,875 | $5,174,019 | No longer tracked |
| JSI | Sept. 30, 2025 | 85,912 | $4,520,689 | No longer tracked |
| DFIV | June 30, 2025 | 110,675 | $4,356,168 | No longer tracked |
| MTBA | June 30, 2025 | 79,548 | $3,988,537 | No longer tracked |
| VCSH | Dec. 31, 2025 | 48,126 | $3,846,711 | |
| IBTJ | Sept. 30, 2025 | 167,517 | $3,671,973 | -1.8% |
| TUA | Dec. 31, 2025 | 160,129 | $3,502,032 | No longer tracked |
| IBDW | March 31, 2026 | 161,499 | $3,415,704 | No longer tracked |
| STIP | June 30, 2025 | 29,060 | $3,006,838 | No longer tracked |
| JEPI | Sept. 30, 2025 | 42,577 | $2,420,502 | No longer tracked |
| SHYG | Dec. 31, 2025 | 55,143 | $2,387,699 | No longer tracked |
| SHXXXX | March 31, 2025 | 53,680 | $2,274,958 | No longer tracked |
| SPSB | Dec. 31, 2025 | 74,998 | $2,271,689 | No longer tracked |
| JPST | Sept. 30, 2025 | 44,576 | $2,259,112 | No longer tracked |
| BUG | June 30, 2025 | 69,557 | $2,249,473 | |
| FXY | June 30, 2025 | 35,509 | $2,183,804 | No longer tracked |
| KCE | June 30, 2025 | 17,019 | $2,147,287 | No longer tracked |
| SHYG | March 31, 2025 | 47,640 | $2,029,923 | No longer tracked |
| SPHD | June 30, 2025 | 39,885 | $2,003,424 | No longer tracked |
| JBBB | March 31, 2025 | 40,456 | $1,988,838 | No longer tracked |
| WM | Dec. 31, 2025 | 8,602 | $1,899,580 | 1.9% |
| USDU | March 31, 2025 | 63,948 | $1,768,802 | No longer tracked |
| INDA | Sept. 30, 2025 | 29,708 | $1,654,141 | No longer tracked |
| MOH | Sept. 30, 2025 | 5,362 | $1,597,340 | 3.6% |
| ADSK | Dec. 31, 2025 | 4,396 | $1,396,477 | -16.5% |
| WDAY | Sept. 30, 2025 | 5,443 | $1,306,320 | -18.8% |
| EPAM | Sept. 30, 2025 | 7,360 | $1,301,395 | -29.1% |
| VO | June 30, 2025 | 4,964 | $1,283,790 | No longer tracked |
| EYLD | March 31, 2026 | 33,381 | $1,279,492 | No longer tracked |
| GPIQ | Dec. 31, 2025 | 23,840 | $1,250,620 | |
| CDX | March 31, 2026 | 55,956 | $1,246,132 | No longer tracked |
| JPM | March 31, 2025 | 5,190 | $1,244,204 | 44.9% |
| MRVL | March 31, 2025 | 11,262 | $1,243,872 | 300.1% |
| ZS | Dec. 31, 2025 | 4,067 | $1,218,717 | -23.1% |
| HARD | March 31, 2026 | 40,897 | $1,212,187 | No longer tracked |
| SRLN | March 31, 2026 | 29,109 | $1,201,328 | No longer tracked |
| ZBRA | Dec. 31, 2025 | 3,876 | $1,151,792 | 48.2% |
| FSCO | Sept. 30, 2025 | 158,256 | $1,148,939 | -25.1% |
| NOW | Dec. 31, 2025 | 1,239 | $1,140,227 | -15.4% |
| CF | Sept. 30, 2025 | 12,286 | $1,130,312 | 42.3% |
| VGIT | June 30, 2026 | 18,481 | $1,100,544 | |
| MCHP | Dec. 31, 2025 | 17,012 | $1,092,511 | 19.8% |
| AMLP | March 31, 2025 | 22,450 | $1,081,183 | No longer tracked |
| MOS | Sept. 30, 2025 | 29,475 | $1,075,248 | -31.5% |
| IBKR | Sept. 30, 2025 | 19,278 | $1,068,194 | 34.6% |
| CMG | Sept. 30, 2025 | 18,920 | $1,062,358 | -8.4% |
| LULU | Sept. 30, 2025 | 4,413 | $1,048,441 | -33.8% |
| KDP | Sept. 30, 2025 | 31,502 | $1,041,456 | 24.9% |
| CBRE | Sept. 30, 2025 | 7,414 | $1,038,850 | -3.4% |
| LEN | Sept. 30, 2025 | 9,338 | $1,032,876 | -31.5% |
| GFS | Sept. 30, 2025 | 26,886 | $1,027,045 | 32.4% |
| CME | Sept. 30, 2025 | 3,724 | $1,026,409 | 1.1% |
| VXX | Sept. 30, 2025 | 21,331 | $1,024,955 | No longer tracked |
| DAL | Sept. 30, 2025 | 20,774 | $1,021,665 | 44.7% |
| LKQ | Sept. 30, 2025 | 27,574 | $1,020,514 | -14.8% |
| EWG | June 30, 2025 | 27,488 | $1,019,255 | No longer tracked |
| AMP | Sept. 30, 2025 | 1,907 | $1,017,823 | 13.9% |
| EXPE | Sept. 30, 2025 | 6,011 | $1,013,935 | 50.5% |
| TOL | June 30, 2025 | 9,594 | $1,013,030 | 27.6% |
| GEV | Dec. 31, 2025 | 1,632 | $1,003,517 | 48.5% |
| JBL | Dec. 31, 2025 | 4,452 | $966,806 | 39.9% |
| ANET | Sept. 30, 2025 | 9,410 | $962,786 | 29.3% |
| PFF | March 31, 2026 | 30,649 | $948,893 | |
| XLU | March 31, 2026 | 22,212 | $948,230 | No longer tracked |
| C | March 31, 2025 | 13,312 | $937,032 | 85.7% |
| MYRG | Dec. 31, 2025 | 4,501 | $936,343 | 46.6% |
| PANW | March 31, 2026 | 5,065 | $932,910 | 114.6% |
| MA | March 31, 2025 | 1,771 | $932,679 | 4.9% |
| ASND | Dec. 31, 2025 | 4,620 | $918,502 | 20.9% |
| BWXT | Dec. 31, 2025 | 4,980 | $918,163 | -8.5% |
| XLK | March 31, 2025 | 3,914 | $910,194 | No longer tracked |
| J | Dec. 31, 2025 | 5,911 | $885,822 | 12.1% |
| SEI | Dec. 31, 2025 | 22,021 | $880,179 | 20.4% |
| FSLR | March 31, 2025 | 4,859 | $856,350 | 70.0% |
| TYA | June 30, 2026 | 63,740 | $836,906 | No longer tracked |
| BA | March 31, 2025 | 4,604 | $814,847 | 25.8% |
| DHI | March 31, 2026 | 5,566 | $801,671 | 8.1% |
| VST | Dec. 31, 2025 | 4,080 | $799,354 | -13.7% |
| BUZZ | March 31, 2026 | 23,102 | $750,584 | No longer tracked |
| GLNG | March 31, 2025 | 17,727 | $750,207 | 40.2% |
| SPGI | March 31, 2026 | 1,432 | $748,107 | 2.0% |
| AZN | Dec. 31, 2025 | 9,719 | $745,642 | 80.0% |
| PEP | June 30, 2026 | 4,769 | $740,578 | 5.3% |
| ZROZ | June 30, 2026 | 11,095 | $710,191 | No longer tracked |
| AMLP | Sept. 30, 2025 | 14,268 | $697,123 | No longer tracked |
| UNP | Dec. 31, 2025 | 2,938 | $694,455 | 32.4% |
| JNPR | Sept. 30, 2025 | 17,356 | $693,025 | No longer tracked |
| CNC | Dec. 31, 2025 | 19,408 | $692,470 | 55.9% |
| SPGI | March 31, 2025 | 1,390 | $692,402 | -14.7% |
| BSX | March 31, 2025 | 7,657 | $683,923 | -51.0% |
| JCI | Dec. 31, 2025 | 6,187 | $680,261 | 21.1% |
| CTVA | March 31, 2025 | 11,940 | $680,102 | 27.4% |
| OSCR | March 31, 2025 | 49,823 | $669,621 | 135.1% |
| KKR | March 31, 2025 | 4,510 | $667,074 | -6.0% |
| FE | March 31, 2025 | 16,699 | $664,286 | 15.9% |
| BX | March 31, 2025 | 3,752 | $646,922 | 2.5% |
| SCHW | Sept. 30, 2025 | 7,089 | $646,800 | 16.5% |
| TRMB | March 31, 2026 | 8,252 | $646,544 | -8.8% |
| TSN | Sept. 30, 2025 | 11,557 | $646,499 | 6.4% |
| SNX | Sept. 30, 2025 | 4,761 | $646,068 | 54.3% |
| LRCX | Sept. 30, 2025 | 6,626 | $644,966 | 134.5% |
| DOX | Sept. 30, 2025 | 7,065 | $644,611 | -25.8% |
| EHC | Sept. 30, 2025 | 5,255 | $644,421 | -4.7% |
| VEEV | June 30, 2025 | 2,780 | $643,931 | -14.0% |
| KVUE | Sept. 30, 2025 | 30,678 | $642,091 | 16.7% |
| PPC | Sept. 30, 2025 | 14,250 | $640,965 | -23.4% |
| AXP | June 30, 2026 | 2,118 | $640,653 | -0.9% |
| EA | Sept. 30, 2025 | 4,003 | $639,279 | No longer tracked |
| IVV | Dec. 31, 2025 | 945 | $632,643 | No longer tracked |
| RJF | Sept. 30, 2025 | 4,124 | $632,498 | 1.6% |
| RPRX | Sept. 30, 2025 | 17,419 | $627,607 | 72.0% |
| FRO | June 30, 2026 | 17,935 | $625,214 | 27.2% |
| GVA | March 31, 2026 | 5,397 | $622,544 | 3.5% |
| INTU | March 31, 2025 | 988 | $620,958 | -41.3% |
| PH | Sept. 30, 2025 | 882 | $616,051 | 33.5% |
| MLPA | Sept. 30, 2025 | 12,198 | $612,359 | No longer tracked |
| MCD | June 30, 2026 | 1,946 | $604,751 | -0.6% |
| IP | Sept. 30, 2025 | 12,902 | $604,201 | -11.9% |
| XPO | June 30, 2025 | 5,541 | $596,101 | 58.9% |
| VRTX | Sept. 30, 2025 | 1,324 | $589,445 | 39.6% |
| NDAQ | March 31, 2026 | 6,031 | $585,791 | 15.6% |
| EWZ | Sept. 30, 2025 | 20,173 | $581,991 | No longer tracked |
| SLB | Sept. 30, 2025 | 17,215 | $581,867 | 56.6% |
| SPOT | Sept. 30, 2025 | 752 | $576,658 | -24.5% |
| XOVR | Sept. 30, 2025 | 29,936 | $571,478 | |
| HIMS | June 30, 2026 | 27,476 | $570,395 | -6.5% |
| AVTR | March 31, 2025 | 26,860 | $565,940 | -12.5% |
| FXI | March 31, 2025 | 18,538 | $564,297 | No longer tracked |
| PFE | Sept. 30, 2025 | 23,257 | $563,750 | 10.1% |
| ABT | June 30, 2026 | 5,488 | $563,498 | 26.1% |
| PLD | June 30, 2025 | 4,993 | $558,213 | 34.4% |
| CCL | March 31, 2025 | 22,216 | $553,623 | 31.5% |
| DASH | Sept. 30, 2025 | 2,235 | $550,950 | -19.3% |
| ORCL | Sept. 30, 2025 | 2,509 | $548,547 | -47.9% |
| WMB | June 30, 2025 | 9,173 | $548,178 | 13.8% |
| BKR | June 30, 2025 | 12,384 | $544,277 | 66.6% |
| XOM | June 30, 2025 | 4,531 | $538,900 | 54.4% |
| HD | March 31, 2025 | 1,376 | $535,250 | -8.4% |
| FLOT | Sept. 30, 2025 | 10,407 | $530,965 | No longer tracked |
| CYBR | Sept. 30, 2025 | 1,296 | $527,316 | No longer tracked |
| XYZ | March 31, 2025 | 6,202 | $527,108 | 47.4% |
| KWEB | Sept. 30, 2025 | 15,030 | $515,980 | No longer tracked |
| WTRG | March 31, 2026 | 13,385 | $513,449 | 0.5% |
| ADBE | March 31, 2025 | 1,149 | $510,937 | -28.8% |
| HUBB | March 31, 2026 | 1,150 | $510,727 | -3.1% |
| PWR | Dec. 31, 2025 | 1,225 | $507,665 | 56.1% |
| CTRA | Sept. 30, 2025 | 19,936 | $505,976 | No longer tracked |
| CHTR | March 31, 2026 | 2,401 | $501,139 | -31.8% |
| VZ | March 31, 2025 | 12,422 | $496,763 | 9.0% |
| RFIX | June 30, 2025 | 9,275 | $496,213 | No longer tracked |
| SNPS | June 30, 2026 | 1,245 | $493,618 | -10.7% |
| DHR | March 31, 2026 | 2,152 | $492,677 | 12.9% |
| WSM | Dec. 31, 2025 | 2,507 | $489,934 | 32.4% |
| ITRI | Dec. 31, 2025 | 3,920 | $488,275 | 6.8% |
| DUK | March 31, 2026 | 4,157 | $487,242 | -6.7% |
| INSM | June 30, 2026 | 2,969 | $485,491 | 17.6% |
| EQT | March 31, 2025 | 10,496 | $483,973 | 0.8% |
| PTC | March 31, 2026 | 2,775 | $483,433 | 7.2% |
| GD | March 31, 2026 | 1,432 | $482,097 | 13.0% |
| VRT | March 31, 2025 | 4,240 | $481,706 | 266.0% |
| LNTH | Sept. 30, 2025 | 5,872 | $480,662 | 95.6% |
| CRH | March 31, 2025 | 5,194 | $480,549 | 7.5% |
| CTRA | March 31, 2025 | 18,735 | $478,492 | No longer tracked |
| APO | March 31, 2026 | 3,301 | $477,853 | 18.1% |
| NDAQ | March 31, 2025 | 6,127 | $473,678 | 29.3% |
| REGN | March 31, 2026 | 612 | $472,384 | 8.4% |
| RIO | Sept. 30, 2025 | 8,091 | $471,948 | 58.6% |
| KMI | March 31, 2025 | 17,133 | $469,448 | 10.6% |
| UBER | June 30, 2025 | 6,374 | $464,410 | -16.2% |
| LAD | Sept. 30, 2025 | 1,373 | $463,878 | 17.6% |
| CPRT | June 30, 2025 | 8,183 | $463,076 | -30.1% |
| HON | March 31, 2026 | 2,373 | $463,022 | -2.9% |
| SHOP | March 31, 2025 | 4,339 | $461,366 | 52.7% |
| LOW | June 30, 2026 | 1,952 | $461,219 | -1.3% |
| RRX | June 30, 2026 | 2,462 | $461,034 | -29.0% |
| COF | March 31, 2026 | 1,901 | $460,726 | 19.3% |
| GTLS | March 31, 2025 | 2,414 | $460,688 | No longer tracked |
| JCI | March 31, 2025 | 5,829 | $460,083 | 81.0% |
| BERY | March 31, 2025 | 7,100 | $459,157 | No longer tracked |
| PINS | March 31, 2026 | 17,728 | $458,967 | 25.8% |
| VGT | Dec. 31, 2025 | 613 | $457,684 | No longer tracked |
| TTWO | March 31, 2025 | 2,480 | $456,518 | 17.0% |
| BG | March 31, 2026 | 5,110 | $455,199 | -7.6% |
| ICE | March 31, 2025 | 3,026 | $450,904 | -6.7% |
| ATI | March 31, 2026 | 3,926 | $450,548 | 45.4% |
| RGEN | March 31, 2026 | 2,747 | $450,123 | 49.9% |
| NXT | March 31, 2025 | 12,308 | $449,611 | 108.5% |
| BG | June 30, 2025 | 5,862 | $447,974 | 46.4% |
| STE | March 31, 2025 | 2,173 | $446,682 | 4.3% |
| KMI | Dec. 31, 2025 | 15,769 | $446,408 | 14.8% |
| EQT | Dec. 31, 2025 | 8,176 | $445,011 | 0.5% |
| GAP | Sept. 30, 2025 | 20,272 | $442,128 | -6.2% |
| SNPS | March 31, 2025 | 905 | $439,251 | -7.1% |
| STAG | Dec. 31, 2025 | 12,374 | $436,678 | -0.3% |
| IBTF | March 31, 2025 | 18,715 | $436,434 | No longer tracked |
| UBER | March 31, 2026 | 5,340 | $436,364 | 8.7% |
| GLD | March 31, 2025 | 1,786 | $432,335 | No longer tracked |
| RYN | June 30, 2025 | 15,459 | $430,997 | -3.5% |
| WY | June 30, 2025 | 14,633 | $428,454 | -3.9% |
| ASND | June 30, 2026 | 1,867 | $427,039 | -3.3% |
| RDDT | June 30, 2025 | 4,052 | $425,055 | 1.8% |
| ISRG | June 30, 2025 | 856 | $423,951 | -31.2% |
| EXAS | March 31, 2026 | 4,171 | $423,607 | No longer tracked |
| REXR | June 30, 2025 | 10,779 | $421,998 | 5.1% |
| RCL | June 30, 2025 | 2,052 | $421,563 | -6.6% |
| DY | Dec. 31, 2025 | 1,415 | $412,840 | 20.0% |
| CRS | March 31, 2026 | 1,304 | $410,551 | 24.4% |
| AVAV | Dec. 31, 2025 | 1,299 | $409,042 | -33.4% |
| ONTO | Dec. 31, 2025 | 3,148 | $406,785 | 90.7% |
| ENTG | Dec. 31, 2025 | 4,374 | $404,420 | 71.9% |
| BK | March 31, 2026 | 3,478 | $403,761 | No longer tracked |
| IQV | March 31, 2026 | 1,768 | $398,525 | 50.2% |
| UMBF | Sept. 30, 2025 | 3,786 | $398,136 | 24.2% |
| RCL | Dec. 31, 2025 | 1,223 | $395,738 | 4.9% |
| AVT | June 30, 2025 | 8,214 | $394,989 | 65.5% |
| XLF | March 31, 2026 | 7,163 | $392,342 | No longer tracked |
| DECK | June 30, 2026 | 3,909 | $391,237 | -9.5% |
| VEEV | Dec. 31, 2025 | 1,312 | $390,858 | 11.0% |
| COIN | Dec. 31, 2025 | 1,157 | $390,476 | -17.2% |
| NOW | June 30, 2026 | 3,700 | $386,835 | 30.6% |
| DD | Sept. 30, 2025 | 5,637 | $386,642 | 330.0% |
| SCHW | March 31, 2026 | 3,868 | $386,452 | 18.3% |
| BABA | June 30, 2026 | 3,077 | $386,040 | 27.3% |
| ITRI | June 30, 2026 | 4,281 | $383,706 | 14.6% |
| T | June 30, 2026 | 13,157 | $381,412 | 22.6% |
| HRI | March 31, 2025 | 2,012 | $380,932 | 21.0% |
| SHY | March 31, 2025 | 4,641 | $380,455 | |
| FLUT | June 30, 2025 | 1,714 | $379,737 | -65.1% |
| IWM | March 31, 2026 | 1,542 | $379,462 | No longer tracked |
| ROK | March 31, 2026 | 975 | $379,343 | 21.7% |
| LVS | March 31, 2026 | 5,825 | $379,146 | -13.9% |
| VZ | June 30, 2026 | 7,537 | $378,366 | 16.8% |
| SKX | June 30, 2025 | 6,633 | $376,609 | No longer tracked |
| AMGN | Sept. 30, 2025 | 1,343 | $374,979 | 54.5% |
| TEAM | June 30, 2025 | 1,758 | $373,065 | -16.2% |
| IJJ | Sept. 30, 2025 | 3,012 | $372,223 | No longer tracked |
| CRWV | Dec. 31, 2025 | 2,705 | $370,179 | 25.8% |
| AN | June 30, 2025 | 2,274 | $368,182 | 1.1% |
| AKAM | June 30, 2026 | 3,161 | $363,041 | -7.0% |
| DFAT | June 30, 2026 | 5,717 | $357,052 | No longer tracked |
| PAVE | Sept. 30, 2025 | 8,118 | $353,802 | No longer tracked |
| INCY | June 30, 2025 | 5,740 | $347,552 | 87.3% |
| TMUS | June 30, 2026 | 1,641 | $344,659 | 9.1% |
| IGV | Sept. 30, 2025 | 3,147 | $344,597 | No longer tracked |
| PRVA | June 30, 2026 | 16,629 | $342,059 | -17.6% |
| VMC | March 31, 2026 | 1,198 | $341,694 | 0.3% |
| LAD | June 30, 2026 | 1,366 | $341,118 | 27.9% |
| DFUV | June 30, 2026 | 7,036 | $340,977 | No longer tracked |
| DDOG | Sept. 30, 2025 | 2,537 | $340,795 | 61.4% |
| XLI | Sept. 30, 2025 | 2,302 | $339,591 | No longer tracked |
| MAR | March 31, 2026 | 1,088 | $337,541 | 9.2% |
| XLV | March 31, 2026 | 2,178 | $337,154 | No longer tracked |
| TTEK | March 31, 2026 | 9,985 | $334,909 | 21.9% |
| POWI | Sept. 30, 2025 | 5,946 | $332,381 | 36.8% |
| TEL | Dec. 31, 2025 | 1,507 | $330,832 | -10.9% |
| RBC | March 31, 2026 | 737 | $330,493 | -6.7% |
| RELX | June 30, 2026 | 9,889 | $327,820 | 12.0% |
| TER | Dec. 31, 2025 | 2,361 | $324,968 | 93.5% |
| CGNX | March 31, 2025 | 8,855 | $317,540 | 101.3% |
| BLBD | March 31, 2025 | 8,147 | $314,719 | 92.6% |
| SNOW | Sept. 30, 2025 | 1,406 | $314,621 | 40.1% |
| CEG | March 31, 2025 | 1,377 | $308,074 | 35.2% |
| OKE | Dec. 31, 2025 | 4,213 | $307,410 | 28.9% |
| GTLB | March 31, 2025 | 5,420 | $305,417 | -13.0% |
| COHR | March 31, 2026 | 1,652 | $304,910 | 26.4% |
| QQQ | Dec. 31, 2025 | 505 | $303,233 | |
| XLB | Sept. 30, 2025 | 3,443 | $302,304 | No longer tracked |
| HBM | March 31, 2026 | 15,098 | $299,695 | 42.4% |
| RGLD | Dec. 31, 2025 | 1,492 | $299,265 | 15.7% |
| PRIM | June 30, 2026 | 2,081 | $297,666 | -19.8% |
| INTU | Dec. 31, 2025 | 432 | $295,017 | -45.5% |
| EMR | Sept. 30, 2025 | 2,206 | $294,133 | 19.0% |
| CL | March 31, 2025 | 3,200 | $290,912 | -3.7% |
| AEP | Dec. 31, 2025 | 2,571 | $289,238 | 7.1% |
| SSNC | Dec. 31, 2025 | 3,242 | $287,760 | -5.9% |
| CRM | June 30, 2026 | 1,539 | $287,312 | 31.2% |
| PGR | Dec. 31, 2025 | 1,160 | $286,462 | -3.4% |
| NOVT | March 31, 2026 | 2,398 | $285,338 | 25.4% |
| INSM | Sept. 30, 2025 | 2,832 | $285,012 | -12.9% |
| LITE | June 30, 2025 | 4,531 | $282,463 | 868.1% |
| AME | Dec. 31, 2025 | 1,502 | $282,300 | 17.2% |
| PRU | Dec. 31, 2025 | 2,674 | $277,401 | 8.4% |
| EPRT | Dec. 31, 2025 | 9,307 | $276,976 | 4.7% |
| OPCH | Dec. 31, 2025 | 9,962 | $276,552 | -25.4% |
| EWW | Sept. 30, 2025 | 4,534 | $274,579 | No longer tracked |
| AMTM | Sept. 30, 2025 | 11,616 | $274,254 | -12.7% |
| STZ | March 31, 2025 | 1,240 | $274,040 | -26.8% |
| LPLA | March 31, 2026 | 765 | $273,235 | 19.2% |
| BDC | Sept. 30, 2025 | 2,356 | $272,825 | 4.2% |
| BAM | Dec. 31, 2025 | 4,784 | $272,401 | -0.6% |
| STWD | March 31, 2025 | 14,328 | $271,516 | -17.3% |
| DKS | March 31, 2025 | 1,184 | $270,891 | -11.4% |
| ISRG | June 30, 2026 | 587 | $270,731 | -6.1% |
| ZTS | March 31, 2025 | 1,661 | $270,627 | -53.5% |
| ESTC | Sept. 30, 2025 | 3,208 | $270,531 | -0.3% |
| CMI | Sept. 30, 2025 | 811 | $265,603 | 41.8% |
| SYK | Dec. 31, 2025 | 716 | $264,684 | -6.0% |
| ARKQ | Sept. 30, 2025 | 2,941 | $262,249 | No longer tracked |
| BA | Sept. 30, 2025 | 1,251 | $262,049 | -0.6% |
| MUFG | Sept. 30, 2025 | 18,909 | $259,431 | 38.8% |
| URI | Sept. 30, 2025 | 344 | $259,170 | 15.9% |
| TWLO | Sept. 30, 2025 | 2,072 | $257,709 | 117.1% |
| XLY | June 30, 2025 | 1,304 | $257,441 | No longer tracked |
| MSI | Sept. 30, 2025 | 612 | $257,370 | 4.3% |
| GTLS | Sept. 30, 2025 | 1,562 | $257,183 | No longer tracked |
| KNX | Sept. 30, 2025 | 5,773 | $255,340 | 79.4% |
| FLR | Sept. 30, 2025 | 4,956 | $254,094 | 25.7% |
| MSCI | Sept. 30, 2025 | 440 | $253,766 | -0.4% |
| MCK | March 31, 2025 | 445 | $253,668 | 27.3% |
| TTEK | Sept. 30, 2025 | 7,001 | $251,770 | 10.0% |
| XLC | Sept. 30, 2025 | 2,315 | $251,289 | No longer tracked |
| LSCC | March 31, 2026 | 3,413 | $251,129 | 27.4% |
| ACM | Sept. 30, 2025 | 2,224 | $251,031 | -50.2% |
| NTRA | March 31, 2026 | 1,094 | $250,624 | 62.6% |
| TRU | Sept. 30, 2025 | 2,830 | $249,040 | 1.7% |
| CYBR | March 31, 2025 | 741 | $246,864 | No longer tracked |
| HRI | Dec. 31, 2025 | 2,112 | $246,386 | 9.5% |
| PAVE | March 31, 2025 | 6,096 | $246,322 | No longer tracked |
| XLC | March 31, 2026 | 2,090 | $246,043 | No longer tracked |
| EWG | Dec. 31, 2025 | 5,877 | $244,542 | No longer tracked |
| LNG | March 31, 2025 | 1,136 | $244,092 | 20.8% |
| TRGP | March 31, 2026 | 1,320 | $243,540 | 22.1% |
| PM | June 30, 2025 | 1,517 | $240,793 | 4.2% |
| TKNO | March 31, 2025 | 28,744 | $240,012 | 38.2% |
| ALHC | March 31, 2026 | 12,080 | $238,580 | -25.7% |
| LHX | Sept. 30, 2025 | 948 | $237,796 | -11.5% |
| PAVE | March 31, 2026 | 4,973 | $237,668 | No longer tracked |
| STWD | March 31, 2026 | 13,132 | $236,507 | -5.1% |
| CRM | Sept. 30, 2025 | 855 | $233,150 | -13.3% |
| ARQT | March 31, 2026 | 8,013 | $232,698 | 6.6% |
| VUG | March 31, 2026 | 475 | $231,947 | No longer tracked |
| BOTZ | Dec. 31, 2025 | 6,525 | $231,169 | |
| VGLT | Dec. 31, 2025 | 4,030 | $229,146 | |
| ROBO | Dec. 31, 2025 | 3,491 | $228,870 | No longer tracked |
| GOVI | March 31, 2025 | 1,694 | $227,636 | |
| COHR | March 31, 2025 | 2,393 | $226,689 | 363.7% |
| AXSM | Sept. 30, 2025 | 2,168 | $226,318 | 71.8% |
| GRID | March 31, 2026 | 1,479 | $226,317 | |
| CCL | Sept. 30, 2025 | 7,689 | $216,215 | -11.2% |
| NUVL | March 31, 2026 | 2,148 | $216,067 | No longer tracked |
| STM | Sept. 30, 2025 | 7,007 | $213,083 | 77.8% |
| XBI | March 31, 2025 | 2,346 | $211,280 | No longer tracked |
| SMOT | March 31, 2025 | 6,093 | $210,026 | No longer tracked |
| DFUS | March 31, 2026 | 2,811 | $208,459 | No longer tracked |
| LEU | Dec. 31, 2025 | 672 | $208,367 | -25.2% |
| XENE | March 31, 2026 | 4,641 | $208,010 | 3.5% |
| IGV | March 31, 2026 | 1,955 | $206,624 | No longer tracked |
| WELL | Dec. 31, 2025 | 1,149 | $204,683 | 28.4% |
| FTRE | March 31, 2025 | 10,954 | $204,292 | 137.9% |
| CCJ | Sept. 30, 2025 | 2,721 | $201,980 | 21.2% |
| IRDM | Sept. 30, 2025 | 6,666 | $201,113 | 178.1% |
| ROAD | Dec. 31, 2025 | 1,579 | $200,533 | 5.8% |
| ON | Sept. 30, 2025 | 3,822 | $200,311 | 52.3% |
| USFR | Dec. 31, 2025 | 3,982 | $200,175 | No longer tracked |
| MBLY | Dec. 31, 2025 | 13,928 | $196,663 | -12.8% |
| CEPO | Dec. 31, 2025 | 13,413 | $140,300 | 3.8% |
| AMRX | Sept. 30, 2025 | 16,741 | $135,435 | 78.6% |
| WRD | Dec. 31, 2025 | 13,608 | $134,719 | -28.9% |
| IMNM | Sept. 30, 2025 | 13,722 | $127,615 | 145.3% |
| KALV | Sept. 30, 2025 | 10,938 | $123,655 | No longer tracked |
| TKNO | Dec. 31, 2025 | 12,386 | $76,669 | 88.7% |
| LCIDXXXX | Sept. 30, 2025 | 11,340 | $23,927 | No longer tracked |