Winch Advisory Services, LLC
CIK 1585822 · View on SEC EDGAR ↗
- Portfolio value
- $481.3M
- Positions
- 567
- As of
- June 30, 2026
#3,868 of 9,443 by 13F value · top 41.0%
Portfolio value QoQ: +9.9% 13F does not disclose cash
- Top 10 holdings weight
- 57.65%
- Top 25 holdings weight
- 79.81%
- Positions above 1%
- 21
- Effective number of positions
- 23.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.94% Est. buys $10,261,300 · sells $8,936,696
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.7% still held
- New positions
- 52
- Increased
- 223
- Decreased
- 52
- Closed
- 14
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
24.7%
Communication Services
6.6%
Retail
5.4%
Financials
2.8%
Financial Services
1.8%
Healthcare
1.6%
Industrials
1.6%
Consumer Discretionary
1.3%
Energy
0.8%
Consumer Staples
0.6%
Telecommunication
0.5%
Utilities
0.4%
Consumer products
0.3%
Real Estate
0.1%
Materials
0.1%
Communications
0.0%
Packaging
0.0%
Logistics & Transportation
0.0%
Paper & Forest
0.0%
Other/Unmapped
51.4%
Full portfolio 567 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPTM | $54,215,959 | 11.26% | 597,158 | $7,110,734 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $37,394,064 | 7.77% | 186,886 | $3,938,156 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $30,511,792 | 6.34% | 105,446 | $3,275,036 | Down ×6 | ||
| VGSH Vanguard Short-Term Treasury ETF | $29,410,197 | 6.11% | 505,330 | $161,680 | Up ×6 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $26,970,703 | 5.60% | 326,324 | $438,134 | Up ×6 | ||
| BIL | $22,396,630 | 4.65% | 244,398 | $-46,087 | Down ×2 | ||
| CGMS | $21,623,472 | 4.49% | 791,200 | $385,340 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $20,779,108 | 4.32% | 58,809 | $3,376,491 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $18,907,451 | 3.93% | 79,330 | $2,019,440 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $15,284,868 | 3.18% | 40,976 | $383,999 | Up ×2 | ||
| BRKB | $12,375,361 | 2.57% | 24,731 | $484,046 | Down ×3 | ||
| GBIL | $11,858,087 | 2.46% | 118,391 | $-117,190 | Down ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $10,999,850 | 2.29% | 99,681 | $-814,747 | Down ×5 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $9,363,219 | 1.95% | 31,432 | $6,038,994 | Down ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $7,952,846 | 1.65% | 10,800 | $1,803,690 | Up ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7,725,822 | 1.61% | 23,603 | $681,747 | Down ×3 | ||
| ORCL Oracle Corporation Common Stock | $6,788,258 | 1.41% | 17,937 | $1,763,633 | Down ×1 | ||
| SPY SPY | $6,276,961 | 1.30% | 8,405 | $1,105,908 | Up ×3 | ||
| V Visa Inc. | $6,226,134 | 1.29% | 18,147 | $734,027 | Down ×3 | ||
| AAAU | $5,742,130 | 1.19% | 145,113 | $-930,557 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $4,889,983 | 1.02% | 34,938 | $789,666 | Down ×4 | ||
| SYK Stryker Corporation Common Stock | $4,504,256 | 0.94% | 14,306 | $-202,088 | Down ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,160,720 | 0.86% | 7,386 | $-82,661 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $3,895,301 | 0.81% | 54,556 | $-1,305,898 | Up ×4 | ||
| SPEM | $3,868,476 | 0.80% | 74,710 | $423,131 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3,439,514 | 0.71% | 2,980 | $2,435,809 | Up ×6 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $3,423,602 | 0.71% | 41,695 | $868 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,351,213 | 0.70% | 3,582 | $-236,183 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,103,221 | 0.64% | 5,342 | $2,012,836 | Down ×1 | ||
| VTI | $3,050,026 | 0.63% | 8,242 | $572,097 | Up ×2 | ||
| SPIB | $2,587,248 | 0.54% | 77,324 | $102,168 | Up ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $2,419,690 | 0.50% | 29,773 | $150,958 | Down ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2,261,507 | 0.47% | 1,137 | $798,055 | Up ×6 | ||
| SPAB | $2,243,735 | 0.47% | 87,921 | $175,754 | Up ×4 | ||
| RTX RTX Corporation Common Stock | $2,230,914 | 0.46% | 11,758 | $-26,197 | Up ×2 | ||
| VUG | $2,196,604 | 0.46% | 25,500 | $565,924 | Up ×6 | ||
| CRM Salesforce, Inc. Common Stock | $2,031,778 | 0.42% | 12,969 | $-296,676 | Up ×2 | ||
| SMH SMH | $1,990,829 | 0.41% | 3,035 | $859,297 | Up ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $1,956,211 | 0.41% | 4,651 | $220,510 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1,872,135 | 0.39% | 44,217 | $-266,940 | Up ×6 | ||
| EBAY eBay Inc. - Common Stock | $1,845,077 | 0.38% | 16,511 | $235,931 | Down ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,811,302 | 0.38% | 6,077 | $612,266 | Down ×3 | ||
| KLAC KLA Corporation - Common Stock | $1,789,170 | 0.37% | 5,930 | $917,007 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $1,606,989 | 0.33% | 3,129 | $47,873 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1,545,439 | 0.32% | 16,057 | $-95,576 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,513,614 | 0.31% | 13,364 | $-173,916 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,431,943 | 0.30% | 4,007 | $240,690 | Down ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $1,292,508 | 0.27% | 2,983 | $655,656 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,161,181 | 0.24% | 7,919 | $14,319 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $1,157,908 | 0.24% | 6,985 | $-279,796 | Up ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $1,120,147 | 0.23% | 2,199 | $-374,324 | Up ×4 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $1,117,733 | 0.23% | 18,951 | $4,360 | Up ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,057,209 | 0.22% | 2,214 | $330,235 | Up ×2 | ||
| ADBE Adobe Inc. - Common Stock | $994,484 | 0.21% | 4,851 | $-203,479 | Down ×5 | ||
| AGGY | $980,145 | 0.20% | 22,542 | $104,085 | Up ×4 | ||
| USHY | $965,703 | 0.20% | 26,086 | $14,150 | Up ×4 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $949,742 | 0.20% | 12,017 | $-15,272 | Down ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $947,355 | 0.20% | 9,271 | $86,013 | Down ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $920,541 | 0.19% | 6,733 | $-200,284 | Up ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $917,587 | 0.19% | 7,858 | $15,624 | Up ×5 | ||
| LMT Lockheed Martin Corporation Common Stock | $881,968 | 0.18% | 1,731 | $-117,155 | Up ×6 | ||
| GLD | $837,328 | 0.17% | 2,273 | $-140,721 | |||
| JNJ Johnson & Johnson Common Stock | $823,648 | 0.17% | 3,243 | $35,451 | Up ×1 | ||
| HON Honeywell International Inc. - Common Stock | $806,461 | 0.17% | 3,602 | $-825,312 | Down ×3 | ||
| Unknown issuer (CUSIP: 43849R105) | $777,759 | 0.16% | 3,518 | Up ×1 | |||
| VOO | $756,674 | 0.16% | 1,102 | $236,812 | Up ×5 | ||
| SPTS | $711,667 | 0.15% | 24,532 | $-37,306 | Down ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $698,069 | 0.15% | 8,923 | $-79,410 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $694,645 | 0.14% | 7,914 | $32,347 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $672,066 | 0.14% | 1,779 | $150,971 | Up ×6 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $642,558 | 0.13% | 14,881 | $-42,168 | Down ×5 | ||
| IAU | $624,845 | 0.13% | 8,275 | $-104,679 | |||
| VFH | $593,989 | 0.12% | 4,514 | $52,216 | Up ×2 | ||
| VHT | $582,758 | 0.12% | 1,949 | $53,772 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $559,178 | 0.12% | 1,345 | $144,151 | Down ×2 | ||
| DE Deere & Company Common Stock | $527,913 | 0.11% | 832 | $55,365 | Down ×1 | ||
| BP BP p.l.c. Common Stock | $501,807 | 0.10% | 13,581 | $-101,077 | Up ×1 | ||
| SHAG | $481,093 | 0.10% | 10,166 | $-494 | Up ×5 | ||
| MMM 3M Company Common Stock | $438,444 | 0.09% | 2,708 | $21,102 | Down ×2 | ||
| JEPI | $438,368 | 0.09% | 7,761 | $-15,424 | Down ×1 | ||
| NKE Nike, Inc. Common Stock | $429,004 | 0.09% | 10,451 | $-132,437 | Down ×3 | ||
| PFE Pfizer, Inc. Common Stock | $417,666 | 0.09% | 17,345 | $-65,616 | Up ×2 | ||
| VAW | $416,900 | 0.09% | 1,822 | $7,701 | Up ×4 | ||
| VIS | $402,910 | 0.08% | 1,118 | $54,589 | Up ×6 | ||
| XLK XLK | $374,408 | 0.08% | 1,965 | $113,468 | Up ×6 | ||
| VYM | $340,287 | 0.07% | 2,153 | $23,022 | Up ×6 | ||
| VTV | $339,077 | 0.07% | 1,556 | $68,722 | Up ×6 | ||
| MCD McDonald's Corporation Common Stock | $327,211 | 0.07% | 1,211 | $-48,233 | Up ×1 | ||
| T AT&T Inc. | $320,539 | 0.07% | 15,485 | $-124,987 | Up ×2 | ||
| ITA ITA | $317,728 | 0.07% | 1,311 | $31,208 | Up ×6 | ||
| VXUS Vanguard Total International Stock ETF | $301,655 | 0.06% | 3,529 | $105,430 | Up ×4 | ||
| Unknown issuer (CUSIP: 84615Q103) | $298,492 | 0.06% | 1,747 | Up ×1 | |||
| VLO Valero Energy Corporation Common Stock | $279,523 | 0.06% | 1,073 | $7,101 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $270,630 | 0.06% | 254 | $110,495 | Up ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $256,060 | 0.05% | 757 | $-11,038 | Up ×1 | ||
| SLV | $252,271 | 0.05% | 4,718 | $-60,355 | Up ×6 | ||
| F Ford Motor Company Common Stock | $252,123 | 0.05% | 18,138 | $44,207 | Up ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $248,410 | 0.05% | 1,039 | $-46,149 | Up ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $247,903 | 0.05% | 2,621 | Up ×1 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $246,155 | 0.05% | 2,242 | $80,434 | 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 |
|---|---|---|---|
| VGSH | $29,410,197 | 6.11% | up ×6 |
| VCIT | $26,970,703 | 5.60% | up ×6 |
| CGMS | $21,623,472 | 4.49% | up ×6 |
| QQQ | $7,952,846 | 1.65% | up ×5 |
| SPY | $6,276,961 | 1.30% | up ×3 |
| NFLX | $3,895,301 | 0.81% | up ×4 |
| MU | $3,439,514 | 0.71% | up ×6 |
| SPIB | $2,587,248 | 0.54% | up ×4 |
| ASML | $2,261,507 | 0.47% | up ×6 |
| SPAB | $2,243,735 | 0.47% | up ×4 |
| VUG | $2,196,604 | 0.46% | up ×6 |
| SMH | $1,990,829 | 0.41% | up ×6 |
| VZ | $1,872,135 | 0.39% | up ×6 |
| NOC | $1,120,147 | 0.23% | up ×4 |
| VGIT | $1,117,733 | 0.23% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 43849R105) | $777,759 | 3,518 | 0.16% |
| Unknown issuer (CUSIP: 84615Q103) | $298,492 | 1,747 | 0.06% |
| IEF | $247,903 | 2,621 | 0.05% |
| IJH | $74,752 | 969 | 0.02% |
| MS | $30,467 | 146 | 0.01% |
| IP | $18,797 | 493 | 0.00% |
| ALH | $18,299 | 690 | 0.00% |
| TM | $17,347 | 103 | 0.00% |
| RYCEY | $17,133 | 890 | 0.00% |
| UBS | $15,041 | 303 | 0.00% |
| UNCRY | $14,844 | 332 | 0.00% |
| MHVIY | $13,188 | 1,164 | 0.00% |
| ITOCY | $12,198 | 1,070 | 0.00% |
| CFRUY | $11,000 | 476 | 0.00% |
| ING | $10,715 | 341 | 0.00% |
Top movers (QoQ)
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 |
|---|---|---|---|---|
| X | June 30, 2025 | 1,259 | $53,211 | No longer tracked |
| J | March 31, 2026 | 345 | $45,657 | 13.5% |
| MGC | June 30, 2026 | 144 | $34,135 | No longer tracked |
| SLX | March 31, 2025 | 576 | $33,659 | No longer tracked |
| TCPB | June 30, 2026 | 541 | $27,450 | No longer tracked |
| HTLF | March 31, 2025 | 423 | $25,922 | No longer tracked |
| AVEM | June 30, 2026 | 318 | $25,643 | No longer tracked |
| HPF | March 31, 2025 | 1,264 | $20,913 | -4.9% |
| VTRS | March 31, 2025 | 1,679 | $20,902 | 89.1% |
| EXAS | March 31, 2026 | 169 | $17,164 | No longer tracked |
| IWLG | June 30, 2026 | 334 | $15,938 | No longer tracked |
| VT | March 31, 2025 | 136 | $15,933 | No longer tracked |
| IPAC | June 30, 2026 | 190 | $14,537 | No longer tracked |
| TSME | June 30, 2026 | 327 | $13,597 | No longer tracked |
| DAL | Dec. 31, 2025 | 233 | $13,233 | 22.5% |
| SCHF | June 30, 2025 | 607 | $12,006 | No longer tracked |
| XTEN | June 30, 2026 | 251 | $11,511 | No longer tracked |
| XTWY | June 30, 2026 | 306 | $11,503 | No longer tracked |
| UBS | March 31, 2026 | 233 | $10,796 | 37.1% |
| CYBR | March 31, 2026 | 24 | $10,705 | No longer tracked |
| AMTM | March 31, 2026 | 365 | $10,585 | -19.0% |
| HLN | June 30, 2025 | 972 | $10,001 | -4.5% |
| ALTM | March 31, 2025 | 1,922 | $9,858 | No longer tracked |
| PRU | March 31, 2026 | 86 | $9,663 | 27.1% |
| PRNDY | March 31, 2025 | 428 | $9,621 | No longer tracked |
| MTB | March 31, 2025 | 49 | $9,212 | 40.1% |
| MRSH | March 31, 2025 | 42 | $8,921 | -22.1% |
| CI | March 31, 2025 | 32 | $8,841 | -14.1% |
| EWC | March 31, 2025 | 214 | $8,639 | No longer tracked |
| HUM | March 31, 2025 | 33 | $8,372 | 44.5% |
| UMBF | Dec. 31, 2025 | 66 | $7,802 | 29.5% |
| RPRX | March 31, 2025 | 300 | $7,653 | 94.9% |
| SWKS | March 31, 2025 | 85 | $7,571 | 7.5% |
| USO | June 30, 2025 | 96 | $7,424 | No longer tracked |
| DCI | March 31, 2025 | 106 | $7,139 | 41.1% |
| EIX | March 31, 2025 | 84 | $6,707 | 26.1% |
| ABNB | June 30, 2026 | 50 | $6,314 | 30.7% |
| IVV | June 30, 2025 | 11 | $6,181 | No longer tracked |
| SRE | March 31, 2025 | 69 | $6,053 | 21.6% |
| EVGO | Dec. 31, 2025 | 1,278 | $6,045 | -48.8% |
| FQVLF | March 31, 2025 | 463 | $5,982 | No longer tracked |
| TRV | March 31, 2025 | 24 | $5,781 | 40.1% |
| SNY | June 30, 2025 | 103 | $5,714 | -4.9% |
| SPG | March 31, 2025 | 32 | $5,511 | 34.1% |
| EQWL | June 30, 2026 | 47 | $5,441 | No longer tracked |
| ALSN | March 31, 2025 | 50 | $5,403 | 32.5% |
| AJG | March 31, 2025 | 19 | $5,393 | -25.9% |
| WBA | Sept. 30, 2025 | 454 | $5,206 | No longer tracked |
| CLLNY | March 31, 2025 | 328 | $5,114 | No longer tracked |
| EL | March 31, 2025 | 68 | $5,099 | 50.4% |
| IFF | March 31, 2025 | 60 | $5,050 | 7.5% |
| DTEGY | March 31, 2025 | 168 | $5,015 | No longer tracked |
| SUI | March 31, 2025 | 39 | $4,796 | -5.3% |
| TRNO | March 31, 2025 | 81 | $4,790 | 8.8% |
| HII | March 31, 2025 | 25 | $4,724 | 54.4% |
| CRLBF | Dec. 31, 2025 | 3,530 | $4,674 | No longer tracked |
| MSTR | June 30, 2025 | 16 | $4,612 | -76.0% |
| GOLD | June 30, 2025 | 230 | $4,469 | 102.1% |
| CDW | March 31, 2025 | 25 | $4,351 | -16.1% |
| DOX | March 31, 2025 | 50 | $4,257 | -34.9% |
| EXC | March 31, 2025 | 111 | $4,178 | -0.4% |
| WHR | March 31, 2025 | 35 | $4,007 | -54.7% |
| MAR | March 31, 2025 | 14 | $3,905 | 52.8% |
| NDSN | March 31, 2025 | 18 | $3,766 | 51.2% |
| CTRA | June 30, 2026 | 104 | $3,658 | No longer tracked |
| UAL | Dec. 31, 2025 | 37 | $3,571 | 5.7% |
| BDX | March 31, 2026 | 17 | $3,308 | 18.2% |
| GEAR | March 31, 2025 | 145 | $2,788 | No longer tracked |
| AMP | Sept. 30, 2025 | 5 | $2,707 | 15.6% |
| NXPI | March 31, 2025 | 13 | $2,702 | 20.1% |
| QXO | June 30, 2026 | 127 | $2,466 | -19.8% |
| BLNK | Dec. 31, 2025 | 1,500 | $2,460 | -16.4% |
| NRG | Dec. 31, 2025 | 15 | $2,429 | -26.8% |
| BIIB | Dec. 31, 2025 | 16 | $2,241 | 24.3% |
| BATT | March 31, 2025 | 210 | $1,845 | No longer tracked |
| TEM | Sept. 30, 2025 | 29 | $1,843 | -31.0% |
| ADSK | June 30, 2026 | 7 | $1,676 | 30.1% |
| S | Dec. 31, 2025 | 90 | $1,585 | 43.5% |
| ACHR | March 31, 2026 | 200 | $1,504 | 20.6% |
| IEFA | March 31, 2025 | 18 | $1,286 | No longer tracked |
| IWR | March 31, 2025 | 13 | $1,158 | No longer tracked |
| TS | March 31, 2025 | 29 | $1,112 | 36.7% |
| CX | Sept. 30, 2025 | 143 | $994 | 20.1% |
| IWY | Sept. 30, 2025 | 4 | $987 | No longer tracked |
| TRI | March 31, 2025 | 6 | $965 | -39.8% |
| DGRO | Sept. 30, 2025 | 15 | $964 | No longer tracked |
| OEF | Sept. 30, 2025 | 3 | $915 | No longer tracked |
| VRTX | March 31, 2025 | 2 | $805 | 11.5% |
| ED | March 31, 2025 | 9 | $803 | -1.0% |
| CPZ | March 31, 2025 | 52 | $776 | -13.7% |
| CTSH | March 31, 2025 | 10 | $772 | -21.8% |
| ALL | March 31, 2025 | 4 | $771 | 28.7% |
| MGRM | Dec. 31, 2025 | 130 | $763 | No longer tracked |
| TOL | March 31, 2025 | 6 | $756 | 44.5% |
| FOXA | March 31, 2025 | 15 | $729 | 22.6% |
| GCOW | Dec. 31, 2025 | 18 | $713 | No longer tracked |
| REGN | March 31, 2025 | 1 | $712 | 32.5% |
| LH | March 31, 2025 | 3 | $690 | 41.4% |
| STLD | March 31, 2025 | 6 | $684 | 101.0% |
| IWN | March 31, 2025 | 4 | $664 | No longer tracked |
| SONY | March 31, 2025 | 30 | $635 | -6.8% |
| NXST | March 31, 2025 | 4 | $632 | 2.9% |
| PBR | March 31, 2025 | 49 | $630 | 31.4% |
| CHKP | March 31, 2025 | 3 | $560 | -43.1% |
| LSTR | March 31, 2025 | 3 | $517 | 25.2% |
| ICLN | June 30, 2025 | 45 | $511 | |
| RNR | March 31, 2025 | 2 | $498 | 34.2% |
| ADM | March 31, 2025 | 9 | $459 | 70.5% |
| BHF | Dec. 31, 2025 | 8 | $425 | -18.7% |
| SBS | March 31, 2025 | 28 | $401 | -73.9% |
| AMG | March 31, 2025 | 2 | $370 | 116.6% |
| PAAA | Sept. 30, 2025 | 7 | $363 | No longer tracked |
| SPT | June 30, 2025 | 13 | $286 | -51.7% |
| DINO | March 31, 2025 | 8 | $284 | 189.6% |
| HYLN | June 30, 2026 | 89 | $157 | No longer tracked |
| GOF | Dec. 31, 2025 | 6 | $96 | -21.5% |
| DNP | March 31, 2026 | 8 | $85 | 6.5% |
| CHI | March 31, 2025 | 2 | $21 | 36.0% |
| TCSGQ | March 31, 2025 | 6 | $2 | No longer tracked |
| AFFU | Dec. 31, 2025 | 1,100 | $0 | No longer tracked |
| LDKYQ | March 31, 2025 | 50 | $0 | No longer tracked |
| SPWRQ | March 31, 2026 | 52 | $0 | No longer tracked |