Worth Asset Management, LLC
CIK 1927285 · View on SEC EDGAR ↗
- Portfolio value
- $73.3M
- Positions
- 212
- As of
- June 30, 2026
#8,549 of 9,443 by 13F value · top 90.5%
Portfolio value QoQ: +16.6% 13F does not disclose cash
- Top 10 holdings weight
- 43.27%
- Top 25 holdings weight
- 70.50%
- Positions above 1%
- 25
- Effective number of positions
- 30.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 23.78% Est. buys $24,712,828 · sells $16,191,273
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 59.2% still held
- New positions
- 68
- Increased
- 49
- Decreased
- 48
- Closed
- 38
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
Industrials
1.9%
Technology
0.8%
Financial Services
0.4%
Energy
0.4%
Healthcare
0.2%
Retail
0.1%
Communication Services
0.1%
Financials
0.0%
Consumer products
0.0%
Communications
0.0%
Consumer Staples
0.0%
Telecommunication
0.0%
Utilities
0.0%
Consumer Discretionary
0.0%
Other/Unmapped
95.8%
Full portfolio 212 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CGBL | $7,953,531 | 10.85% | 209,524 | $1,198,022 | Up ×2 | ||
| TFLO | $4,979,764 | 6.79% | 98,356 | $-3,858,816 | Down ×1 | ||
| VUG | $4,761,475 | 6.50% | 55,276 | $4,138,612 | Up ×1 | ||
| AOA | $2,301,994 | 3.14% | 23,586 | $227,169 | Up ×2 | ||
| JEPI | $2,273,376 | 3.10% | 40,251 | $235,957 | Up ×2 | ||
| HYG | $2,028,359 | 2.77% | 25,364 | $2,023,983 | Up ×1 | ||
| CPSL | $1,954,121 | 2.67% | 69,990 | $129,606 | Up ×1 | ||
| RSP | $1,883,284 | 2.57% | 8,851 | $613,671 | Up ×1 | ||
| PYLD | $1,824,062 | 2.49% | 68,781 | $-105,620 | Down ×1 | ||
| VGHY | $1,759,317 | 2.40% | 23,503 | Up ×1 | |||
| FLOT | $1,742,553 | 2.38% | 34,134 | $311,164 | Up ×1 | ||
| FBND | $1,663,847 | 2.27% | 36,576 | $284,389 | Up ×1 | ||
| IWM | $1,564,443 | 2.13% | 5,207 | $256,243 | Down ×1 | ||
| SPMD | $1,506,048 | 2.05% | 22,292 | $182,481 | Down ×1 | ||
| DFCF | $1,492,977 | 2.04% | 35,370 | $-178,380 | Down ×1 | ||
| FMDE | $1,481,508 | 2.02% | 36,508 | $-577,571 | Down ×1 | ||
| FBCG | $1,457,970 | 1.99% | 23,474 | $-34,002 | Down ×1 | ||
| MGK | $1,412,538 | 1.93% | 16,068 | $12,959 | Up ×1 | ||
| TRN Trinity Industries, Inc. Common Stock | $1,378,013 | 1.88% | 39,850 | $95,640 | |||
| DGRO | $1,339,212 | 1.83% | 17,670 | $285,303 | Up ×1 | ||
| PAAA | $1,332,661 | 1.82% | 25,993 | $281,526 | Up ×1 | ||
| DFAI | $1,134,362 | 1.55% | 27,500 | $246,562 | Up ×1 | ||
| FENI | $838,376 | 1.14% | 20,891 | $212,900 | Up ×1 | ||
| FDMO | $818,381 | 1.12% | 8,303 | $302,488 | Up ×1 | ||
| PULS | $792,701 | 1.08% | 15,998 | $111,531 | Up ×3 | ||
| VSDB | $728,360 | 0.99% | 9,541 | Up ×1 | |||
| EMGF | $661,418 | 0.90% | 9,028 | $155,135 | Up ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $623,452 | 0.85% | 8,238 | Up ×1 | |||
| GOLY | $588,686 | 0.80% | 23,407 | $-193,182 | Down ×1 | ||
| CLOX | $535,994 | 0.73% | 20,925 | Up ×1 | |||
| AGGY | $531,804 | 0.73% | 12,231 | $2,192 | Up ×2 | ||
| MINO | $530,816 | 0.72% | 11,600 | $-139,959 | Down ×1 | ||
| VGM Invesco Trust for Investment Grade Municipals Common Stock (DE) | $530,053 | 0.72% | 50,005 | Up ×1 | |||
| VTEB | $528,763 | 0.72% | 10,454 | $-67,622 | Down ×1 | ||
| AGGH | $526,155 | 0.72% | 26,086 | $860 | Up ×2 | ||
| NAD Nuveen Quality Municipal Income Fund Common Stock | $517,063 | 0.71% | 42,662 | Up ×1 | |||
| NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 | $510,432 | 0.70% | 43,478 | Up ×1 | |||
| PSCT Invesco S&P SmallCap Information Technology ETF | $434,246 | 0.59% | 4,699 | Up ×1 | |||
| FLRN | $424,681 | 0.58% | 13,766 | $-5,039 | Down ×2 | ||
| SFLR | $406,903 | 0.56% | 10,547 | $33,434 | |||
| VTES | $354,281 | 0.48% | 3,497 | Up ×1 | |||
| VSDM | $353,571 | 0.48% | 4,614 | Up ×1 | |||
| BIL | $326,055 | 0.44% | 3,558 | $-92 | Down ×1 | ||
| MUNI | $313,496 | 0.43% | 5,960 | $2,444 | |||
| FBTC | $297,570 | 0.41% | 5,829 | Up ×1 | |||
| RFMZ RiverNorth Flexible Municipal Income Fund II, Inc. Common Stock | $297,556 | 0.41% | 21,831 | Up ×1 | |||
| VTEI | $295,943 | 0.40% | 2,931 | Up ×1 | |||
| MGNR | $291,640 | 0.40% | 6,007 | $-28,362 | Down ×1 | ||
| SOXQ Invesco PHLX Semiconductor ETF | $278,905 | 0.38% | 2,488 | Up ×1 | |||
| SDY | $276,815 | 0.38% | 1,819 | $11,350 | |||
| VKI | $270,899 | 0.37% | 28,576 | Up ×1 | |||
| RSHO | $262,168 | 0.36% | 4,170 | $54,585 | |||
| PCY | $260,601 | 0.36% | 12,037 | $11,703 | Up ×1 | ||
| ETV Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest | $256,159 | 0.35% | 17,215 | $20,830 | |||
| MYI Blackrock MuniYield Quality Fund III, Inc Common Stock | $255,519 | 0.35% | 22,999 | Up ×1 | |||
| NVG Nuveen AMT-Free Municipal Credit Income Fund | $254,784 | 0.35% | 19,905 | Up ×1 | |||
| NMCO Nuveen Municipal Credit Opportunities Fund Common Shares | $254,282 | 0.35% | 23,350 | Up ×1 | |||
| IQI Invesco Quality Municipal Income Trust Common Stock | $254,246 | 0.35% | 25,123 | ||||
| CAIE | $250,250 | 0.34% | 9,197 | $15,769 | Down ×1 | ||
| UYLD Angel Oak UltraShort Income ETF | $247,017 | 0.34% | 4,843 | ||||
| ULST | $239,761 | 0.33% | 5,931 | $-445 | |||
| FDT First Trust Developed Markets Ex-US AlphaDEX Fund | $238,493 | 0.33% | 2,519 | $19,517 | |||
| ARCC Ares Capital Corporation - Closed End Fund | $235,420 | 0.32% | 12,705 | $229,113 | Up ×1 | ||
| BNDD | $234,544 | 0.32% | 2,319 | Up ×1 | |||
| RISR | $233,743 | 0.32% | 6,457 | Up ×1 | |||
| USDU | $233,688 | 0.32% | 8,736 | ||||
| SMMU | $232,300 | 0.32% | 4,600 | $-9,860 | Down ×1 | ||
| SPRX Spear Alpha ETF | $232,210 | 0.32% | 4,005 | Up ×1 | |||
| SPYG | $229,651 | 0.31% | 1,930 | ||||
| AOHY Angel Oak High Yield Opportunities ETF | $227,063 | 0.31% | 20,632 | Up ×1 | |||
| GSIB Themes Global Systemically Important Banks ETF | $224,958 | 0.31% | 3,775 | Up ×1 | |||
| IMOM Alpha Architect International Quantitative Momentum ETF | $218,669 | 0.30% | 5,053 | $-183,916 | Down ×1 | ||
| MLPI | $217,604 | 0.30% | 3,955 | Up ×1 | |||
| BBC | $215,644 | 0.29% | 4,093 | Up ×1 | |||
| VKQ Invesco Municipal Trust Common Stock | $211,709 | 0.29% | 21,087 | Up ×1 | |||
| FMTM MarketDesk Focused U.S. Momentum ETF | $209,690 | 0.29% | 4,805 | Up ×1 | |||
| AVDV | $207,440 | 0.28% | 2,013 | Up ×1 | |||
| SCHJ | $207,021 | 0.28% | 8,395 | ||||
| ET Energy Transfer LP Common Units | $201,800 | 0.28% | 10,554 | $-1,378 | Up ×1 | ||
| JEDI | $201,462 | 0.27% | 6,935 | Up ×1 | |||
| VGI Virtus Global Multi-Sector Income Fund Common Shares of Beneficial Interest | $183,090 | 0.25% | 24,412 | $-57,801 | Down ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $182,615 | 0.25% | 1,814 | $-13,773 | Down ×1 | ||
| AGG | $177,570 | 0.24% | 1,794 | $177,371 | Up ×1 | ||
| BUFR | $166,613 | 0.23% | 4,561 | $-176,693 | Down ×1 | ||
| ETW Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund Common Shares of Beneficial Interest | $152,987 | 0.21% | 15,870 | $13,648 | |||
| MU Micron Technology, Inc. - Common Stock | $151,212 | 0.21% | 131 | $95,131 | Down ×3 | ||
| LLY Eli Lilly and Company Common Stock | $145,131 | 0.20% | 121 | $140,532 | Up ×1 | ||
| IVV | $142,289 | 0.19% | 190 | $18,179 | |||
| NDMO Nuveen Dynamic Municipal Opportunities Fund Common Shares of Beneficial Interest | $140,119 | 0.19% | 13,460 | Up ×1 | |||
| VMO Invesco Municipal Opportunity Trust Common Stock | $127,173 | 0.17% | 12,885 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $122,055 | 0.17% | 610 | $15,671 | |||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $118,068 | 0.16% | 7,435 | $115,938 | Up ×1 | ||
| KTF DWS Municipal Income Trust | $100,792 | 0.14% | 10,956 | Up ×1 | |||
| VTV | $98,069 | 0.13% | 450 | $93,949 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $83,070 | 0.11% | 143 | ||||
| RSSX | $79,373 | 0.11% | 3,454 | $-12,519 | Down ×2 | ||
| BRKB | $78,061 | 0.11% | 156 | $10,973 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $69,815 | 0.10% | 500 | Up ×1 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $62,492 | 0.09% | 1,700 | $-1,836 | |||
| QQQ Invesco QQQ Trust, Series 1 | $55,230 | 0.08% | 75 | $11,941 | |||
| 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 |
|---|---|---|---|
| PULS | $792,701 | 1.08% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VGHY | $1,759,317 | 23,503 | 2.40% |
| VSDB | $728,360 | 9,541 | 0.99% |
| VBIL | $623,452 | 8,238 | 0.85% |
| CLOX | $535,994 | 20,925 | 0.73% |
| VGM | $530,053 | 50,005 | 0.72% |
| NAD | $517,063 | 42,662 | 0.71% |
| NEA | $510,432 | 43,478 | 0.70% |
| PSCT | $434,246 | 4,699 | 0.59% |
| VTES | $354,281 | 3,497 | 0.48% |
| VSDM | $353,571 | 4,614 | 0.48% |
| FBTC | $297,570 | 5,829 | 0.41% |
| RFMZ | $297,556 | 21,831 | 0.41% |
| VTEI | $295,943 | 2,931 | 0.40% |
| SOXQ | $278,905 | 2,488 | 0.38% |
| VKI | $270,899 | 28,576 | 0.37% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| TFLO | Trimmed | -76K | -$3.9M |
| CGBL | Bought more | +13K | +$1.2M |
| RSP | Bought more | +2K | +$614K |
| FMDE | Trimmed | -21K | -$578K |
| FLOT | Bought more | +6K | +$311K |
| FDMO | Bought more | +2K | +$302K |
| DGRO | Bought more | +3K | +$285K |
| FBND | Bought more | +6K | +$284K |
| PAAA | Bought more | +5K | +$282K |
| IWM | Trimmed | -68 | +$256K |
5 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 |
|---|---|---|---|---|
| SHY | June 30, 2025 | 71,129 | $5,884,502 | |
| XLE | June 30, 2026 | 28,459 | $1,743,398 | No longer tracked |
| DIA | March 31, 2025 | 4,060 | $1,727,530 | No longer tracked |
| IYW | March 31, 2026 | 7,840 | $1,565,491 | No longer tracked |
| BSX | June 30, 2025 | 13,341 | $1,345,840 | -52.1% |
| MTUM | Sept. 30, 2025 | 4,995 | $1,200,398 | No longer tracked |
| VBK | Dec. 31, 2025 | 3,722 | $1,107,742 | No longer tracked |
| SPEU | Sept. 30, 2025 | 20,536 | $995,175 | No longer tracked |
| XLE | June 30, 2025 | 9,977 | $932,351 | No longer tracked |
| CPSN | Dec. 31, 2025 | 31,448 | $836,674 | No longer tracked |
| JMST | June 30, 2026 | 16,141 | $822,868 | No longer tracked |
| FISV | March 31, 2025 | 3,725 | $765,190 | -76.7% |
| CAOS | June 30, 2026 | 7,926 | $719,364 | No longer tracked |
| EDV | June 30, 2026 | 10,961 | $711,917 | No longer tracked |
| BNDX | March 31, 2025 | 14,389 | $705,780 | |
| HECA | June 30, 2026 | 23,592 | $681,101 | No longer tracked |
| PSQ | March 31, 2026 | 21,848 | $659,810 | No longer tracked |
| BKNG | March 31, 2025 | 128 | $635,958 | -95.4% |
| DFSD | June 30, 2026 | 12,578 | $602,222 | No longer tracked |
| CDX | June 30, 2026 | 26,457 | $564,592 | No longer tracked |
| OZK | Sept. 30, 2025 | 11,539 | $543,025 | -3.2% |
| IEF | June 30, 2026 | 5,103 | $487,030 | |
| XLI | Dec. 31, 2025 | 2,896 | $446,650 | No longer tracked |
| USDU | Sept. 30, 2025 | 16,278 | $419,484 | No longer tracked |
| DIS | June 30, 2025 | 4,247 | $419,169 | -12.9% |
| IWM | Dec. 31, 2025 | 1,717 | $415,445 | No longer tracked |
| IEI | Sept. 30, 2025 | 3,453 | $411,218 | |
| PSLV | March 31, 2026 | 17,300 | $409,145 | No longer tracked |
| LQD | June 30, 2025 | 3,670 | $398,892 | No longer tracked |
| SCHO | June 30, 2025 | 16,297 | $396,669 | No longer tracked |
| CSHI | Sept. 30, 2025 | 7,976 | $396,646 | No longer tracked |
| FDN | Dec. 31, 2025 | 1,408 | $394,015 | No longer tracked |
| SPMD | Dec. 31, 2025 | 6,641 | $379,799 | No longer tracked |
| CWB | March 31, 2025 | 4,691 | $365,382 | No longer tracked |
| OCTU | June 30, 2025 | 14,539 | $358,322 | No longer tracked |
| VBK | March 31, 2025 | 1,256 | $351,755 | No longer tracked |
| PM | Sept. 30, 2025 | 1,928 | $351,147 | 17.8% |
| VBR | March 31, 2025 | 1,768 | $350,382 | No longer tracked |
| PCY | June 30, 2025 | 17,207 | $347,065 | No longer tracked |
| XLY | Dec. 31, 2025 | 1,437 | $344,363 | No longer tracked |
| BABO | June 30, 2025 | 17,200 | $341,420 | No longer tracked |
| XLF | Dec. 31, 2025 | 6,060 | $326,452 | No longer tracked |
| ECC | March 31, 2025 | 35,733 | $317,309 | -53.0% |
| TOGA | Dec. 31, 2025 | 8,850 | $314,837 | No longer tracked |
| GSST | Dec. 31, 2025 | 6,198 | $314,239 | No longer tracked |
| PYPY | June 30, 2025 | 23,491 | $308,437 | No longer tracked |
| BDGS | Dec. 31, 2025 | 8,796 | $302,143 | |
| AEM | March 31, 2026 | 1,770 | $300,068 | 2.7% |
| ADPV | June 30, 2026 | 7,109 | $299,772 | No longer tracked |
| GPIX | Dec. 31, 2025 | 5,511 | $287,840 | |
| RIET | June 30, 2025 | 27,785 | $278,684 | No longer tracked |
| HYLS | Dec. 31, 2025 | 6,579 | $276,647 | |
| ACP | June 30, 2025 | 46,071 | $271,358 | -12.0% |
| SCUS | March 31, 2025 | 10,730 | $269,538 | No longer tracked |
| BKLN | Sept. 30, 2025 | 12,746 | $266,646 | No longer tracked |
| ATFV | June 30, 2026 | 8,389 | $263,163 | No longer tracked |
| SCHP | Dec. 31, 2025 | 9,696 | $261,307 | No longer tracked |
| VCIT | March 31, 2026 | 3,052 | $255,605 | |
| CARY | March 31, 2025 | 12,187 | $250,930 | |
| BKLN | March 31, 2026 | 11,935 | $250,635 | No longer tracked |
| FTSM | Sept. 30, 2025 | 4,133 | $247,443 | |
| SCHJ | Sept. 30, 2025 | 9,873 | $244,949 | No longer tracked |
| SO | March 31, 2026 | 2,809 | $244,945 | -4.2% |
| TRV | Dec. 31, 2025 | 847 | $236,499 | 25.4% |
| CGDV | June 30, 2025 | 6,595 | $235,046 | No longer tracked |
| DDTL | Dec. 31, 2025 | 11,094 | $227,094 | No longer tracked |
| ARDC | March 31, 2025 | 14,942 | $225,774 | -11.8% |
| DDFL | Dec. 31, 2025 | 11,128 | $224,730 | No longer tracked |
| INTU | Dec. 31, 2025 | 329 | $224,677 | -45.4% |
| RSPG | Sept. 30, 2025 | 3,000 | $223,440 | No longer tracked |
| XYZY | June 30, 2025 | 21,017 | $220,468 | No longer tracked |
| XMMO | March 31, 2025 | 1,765 | $218,030 | No longer tracked |
| BGH | March 31, 2025 | 13,940 | $215,234 | -6.2% |
| SCHD | June 30, 2025 | 7,694 | $215,124 | No longer tracked |
| RSG | Sept. 30, 2025 | 865 | $213,351 | -3.7% |
| FBCG | Sept. 30, 2025 | 4,301 | $207,480 | No longer tracked |
| SPYG | March 31, 2026 | 1,930 | $205,931 | No longer tracked |
| UYLD | Dec. 31, 2025 | 4,020 | $205,603 | |
| CPNQ | Dec. 31, 2025 | 7,755 | $202,665 | No longer tracked |
| CGGR | Sept. 30, 2025 | 4,940 | $200,811 | No longer tracked |
| CAOS | Dec. 31, 2025 | 2,240 | $200,554 | No longer tracked |
| DECU | Dec. 31, 2025 | 7,450 | $200,256 | No longer tracked |
| XFLT | March 31, 2025 | 29,330 | $194,751 | -34.3% |
| TSLX | June 30, 2026 | 10,581 | $194,474 | 9.5% |
| TBF | June 30, 2026 | 7,208 | $174,650 | No longer tracked |
| FINS | March 31, 2025 | 10,964 | $139,243 | -7.1% |
| JRI | March 31, 2025 | 10,095 | $122,452 | -3.1% |
| CPNM | Dec. 31, 2025 | 4,499 | $115,166 | No longer tracked |
| SCHQ | March 31, 2026 | 3,564 | $112,979 | No longer tracked |
| BA | Dec. 31, 2025 | 471 | $101,656 | 1.0% |
| IQI | March 31, 2025 | 10,300 | $101,558 | 4.1% |
| CPSR | Sept. 30, 2025 | 3,777 | $91,724 | No longer tracked |
| MNA | Dec. 31, 2025 | 2,434 | $87,381 | No longer tracked |
| ECC | Sept. 30, 2025 | 10,667 | $81,709 | -42.4% |
| ORC | Sept. 30, 2025 | 11,462 | $80,349 | -3.3% |
| SHLD | June 30, 2026 | 1,025 | $72,611 | No longer tracked |
| EPD | June 30, 2025 | 2,000 | $68,280 | 23.7% |
| WFC | June 30, 2025 | 950 | $68,201 | 6.4% |
| MSTY | March 31, 2025 | 2,377 | $62,541 | No longer tracked |
| RSBA | March 31, 2026 | 2,698 | $56,280 | No longer tracked |
| HODL | Dec. 31, 2025 | 1,732 | $56,065 | No longer tracked |
| RSST | March 31, 2025 | 2,209 | $52,795 | No longer tracked |
| SPMO | March 31, 2026 | 440 | $52,501 | No longer tracked |
| PFXF | Dec. 31, 2025 | 2,270 | $40,338 | No longer tracked |
| FBY | March 31, 2025 | 1,792 | $34,137 | No longer tracked |
| SLV | March 31, 2025 | 1,290 | $33,966 | No longer tracked |
| TRV | June 30, 2026 | 103 | $30,043 | 10.2% |
| SCHG | Sept. 30, 2025 | 952 | $27,808 | No longer tracked |
| BAC | March 31, 2026 | 500 | $27,500 | 29.0% |
| CRWD | Sept. 30, 2025 | 48 | $24,447 | -59.6% |
| LQD | March 31, 2026 | 214 | $23,581 | No longer tracked |
| PSQ | June 30, 2025 | 500 | $20,315 | No longer tracked |
| TLT | March 31, 2025 | 229 | $19,999 | |
| ULTY | March 31, 2025 | 2,062 | $18,492 | No longer tracked |
| TMUS | March 31, 2025 | 79 | $17,438 | -31.6% |
| RCLF | March 31, 2026 | 11,880 | $16,870 | No longer tracked |
| VZ | June 30, 2026 | 324 | $16,265 | 16.7% |
| CLOZ | March 31, 2026 | 600 | $15,888 | No longer tracked |
| PG | Dec. 31, 2025 | 95 | $14,597 | 0.7% |
| MA | June 30, 2026 | 29 | $14,498 | 12.3% |
| AMD | March 31, 2026 | 63 | $13,492 | 129.1% |
| CPSF | Dec. 31, 2025 | 520 | $13,081 | No longer tracked |
| MMM | March 31, 2025 | 100 | $12,909 | 22.8% |
| SCHR | June 30, 2026 | 470 | $11,708 | No longer tracked |
| HON | June 30, 2026 | 50 | $11,302 | -1.2% |
| KMLM | June 30, 2026 | 400 | $11,280 | No longer tracked |
| IEF | March 31, 2025 | 120 | $11,094 | |
| ADI | June 30, 2026 | 32 | $10,180 | -5.9% |
| REMX | June 30, 2026 | 113 | $9,944 | No longer tracked |
| DIA | June 30, 2026 | 21 | $9,727 | No longer tracked |
| SCHW | Sept. 30, 2025 | 106 | $9,697 | 16.3% |
| FSCO | March 31, 2026 | 1,507 | $9,494 | 1.5% |
| KLAC | June 30, 2026 | 6 | $8,834 | -38.3% |
| GOOG | March 31, 2025 | 46 | $8,760 | 117.7% |
| CGDV | March 31, 2026 | 200 | $8,728 | No longer tracked |
| PM | June 30, 2026 | 51 | $8,432 | 5.6% |
| MO | Dec. 31, 2025 | 127 | $8,390 | 15.0% |
| XOM | June 30, 2026 | 43 | $7,295 | 22.5% |
| DUK | Dec. 31, 2025 | 50 | $6,188 | 5.8% |
| ORCL | March 31, 2025 | 37 | $6,166 | 2.0% |
| DUK | June 30, 2025 | 50 | $6,099 | 5.1% |
| PYPL | March 31, 2025 | 69 | $5,889 | -5.5% |
| PACB | Dec. 31, 2025 | 4,600 | $5,888 | -30.7% |
| VMBS | June 30, 2026 | 100 | $4,695 | |
| MCD | June 30, 2026 | 15 | $4,662 | 0.2% |
| TLT | June 30, 2026 | 50 | $4,335 | |
| ORCL | Dec. 31, 2025 | 14 | $3,937 | -26.9% |
| C | June 30, 2025 | 50 | $3,550 | 55.1% |
| MS | June 30, 2025 | 30 | $3,500 | 51.8% |
| OARK | June 30, 2025 | 450 | $3,434 | No longer tracked |
| BLOK | March 31, 2026 | 60 | $3,413 | No longer tracked |
| IETC | March 31, 2026 | 30 | $3,048 | No longer tracked |
| LMT | June 30, 2026 | 5 | $3,022 | 14.5% |
| VST | Sept. 30, 2025 | 15 | $2,907 | -28.4% |
| CPRO | Dec. 31, 2025 | 100 | $2,668 | No longer tracked |
| RSBT | June 30, 2026 | 139 | $2,620 | No longer tracked |
| CPSD | Dec. 31, 2025 | 100 | $2,553 | No longer tracked |
| CPSY | Dec. 31, 2025 | 100 | $2,468 | No longer tracked |
| SPBC | March 31, 2026 | 54 | $2,415 | |
| XAR | March 31, 2026 | 10 | $2,412 | No longer tracked |
| GILD | June 30, 2025 | 21 | $2,353 | 31.2% |
| URA | March 31, 2026 | 50 | $2,137 | No longer tracked |
| XAR | Sept. 30, 2025 | 10 | $2,109 | No longer tracked |
| PDBC | June 30, 2025 | 134 | $1,826 | |
| PRI | June 30, 2026 | 7 | $1,753 | 5.6% |
| BWX | Sept. 30, 2025 | 73 | $1,715 | No longer tracked |
| BX | Dec. 31, 2025 | 10 | $1,709 | -7.1% |
| INDA | Sept. 30, 2025 | 30 | $1,670 | No longer tracked |
| RSPD | March 31, 2025 | 31 | $1,656 | No longer tracked |
| MLPA | June 30, 2025 | 31 | $1,650 | No longer tracked |
| RAAX | Sept. 30, 2025 | 53 | $1,646 | No longer tracked |
| RSBA | Sept. 30, 2025 | 77 | $1,617 | No longer tracked |
| SCHM | March 31, 2025 | 57 | $1,579 | No longer tracked |
| BTAL | June 30, 2026 | 112 | $1,564 | No longer tracked |
| RZV | March 31, 2025 | 14 | $1,559 | No longer tracked |
| GXC | March 31, 2026 | 16 | $1,549 | No longer tracked |
| SCHA | March 31, 2025 | 59 | $1,526 | No longer tracked |
| HARD | Dec. 31, 2025 | 49 | $1,480 | No longer tracked |
| FXB | Sept. 30, 2025 | 11 | $1,454 | No longer tracked |
| CTA | June 30, 2026 | 47 | $1,420 | No longer tracked |
| BMY | March 31, 2025 | 25 | $1,414 | 9.5% |
| XLP | June 30, 2026 | 17 | $1,394 | No longer tracked |
| MLPA | June 30, 2026 | 25 | $1,347 | No longer tracked |
| CRM | March 31, 2025 | 4 | $1,337 | -23.4% |
| VXF | March 31, 2025 | 7 | $1,330 | No longer tracked |
| XLU | Sept. 30, 2025 | 16 | $1,307 | No longer tracked |
| SPQ | June 30, 2025 | 52 | $1,286 | No longer tracked |
| XLU | June 30, 2026 | 28 | $1,285 | No longer tracked |
| SHOP | March 31, 2025 | 12 | $1,276 | 52.9% |
| SCHZ | Sept. 30, 2025 | 54 | $1,255 | No longer tracked |
| XLP | June 30, 2025 | 15 | $1,225 | No longer tracked |
| GDX | June 30, 2026 | 13 | $1,193 | No longer tracked |
| RSPC | Sept. 30, 2025 | 31 | $1,186 | No longer tracked |
| ANET | Dec. 31, 2025 | 8 | $1,166 | 40.3% |
| VWO | Dec. 31, 2025 | 21 | $1,138 | No longer tracked |
| CTA | June 30, 2025 | 38 | $1,125 | No longer tracked |
| EWJ | June 30, 2025 | 16 | $1,097 | No longer tracked |
| TBF | Sept. 30, 2025 | 45 | $1,088 | No longer tracked |
| BLOK | March 31, 2025 | 25 | $1,080 | No longer tracked |
| ABT | Dec. 31, 2025 | 8 | $1,072 | -8.3% |
| CPSJ | Dec. 31, 2025 | 39 | $1,037 | No longer tracked |
| PG | June 30, 2025 | 6 | $1,023 | -9.4% |
| XLV | June 30, 2025 | 7 | $1,022 | No longer tracked |
| FDN | March 31, 2025 | 4 | $973 | No longer tracked |
| TBF | March 31, 2025 | 39 | $961 | No longer tracked |
| IYW | March 31, 2025 | 6 | $957 | No longer tracked |
| XLV | March 31, 2026 | 6 | $929 | No longer tracked |
| XLY | March 31, 2025 | 4 | $897 | No longer tracked |
| IWM | March 31, 2025 | 4 | $884 | No longer tracked |
| SIVR | June 30, 2026 | 12 | $859 | No longer tracked |
| KO | Sept. 30, 2025 | 12 | $849 | 37.4% |
| VXF | March 31, 2026 | 4 | $836 | No longer tracked |
| XLU | March 31, 2025 | 11 | $833 | No longer tracked |
| XAR | March 31, 2025 | 5 | $829 | No longer tracked |
| REK | March 31, 2025 | 46 | $801 | No longer tracked |
| EFZ | March 31, 2025 | 47 | $785 | No longer tracked |
| IAU | Dec. 31, 2025 | 9 | $655 | No longer tracked |
| VBR | Dec. 31, 2025 | 3 | $626 | No longer tracked |
| CRWD | March 31, 2026 | 1 | $469 | -49.3% |
| NEE | June 30, 2025 | 1 | $104 | 23.5% |