XML Financial, LLC
CIK 1800465 · View on SEC EDGAR ↗
- Portfolio value
- $1.4B
- Positions
- 447
- As of
- June 30, 2026
#1,966 of 9,443 by 13F value · top 20.8%
Portfolio value QoQ: +10.9% 13F does not disclose cash
- Top 10 holdings weight
- 26.23%
- Top 25 holdings weight
- 43.73%
- Positions above 1%
- 22
- Effective number of positions
- 85.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.2% Est. buys $148,184,938 · sells $81,059,320
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 77.7% still held
- New positions
- 45
- Increased
- 167
- Decreased
- 177
- Closed
- 19
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
9.9%
Industrials
4.9%
Healthcare
4.2%
Financials
2.9%
Energy
2.2%
Communication Services
1.9%
Retail
1.7%
Communications
1.4%
Financial Services
1.1%
Real Estate
0.7%
Materials
0.7%
Telecommunication
0.6%
Consumer products
0.6%
Utilities
0.6%
Consumer Discretionary
0.6%
Consumer Staples
0.6%
Logistics & Transportation
0.4%
Packaging
0.1%
N/A
0.0%
Other/Unmapped
65.0%
Full portfolio 447 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHG | $56,965,606 | 4.14% | 1,683,381 | $9,449,993 | Up ×2 | ||
| DGRO | $44,403,429 | 3.23% | 585,875 | $3,976,318 | Up ×2 | ||
| SCHV | $43,648,270 | 3.17% | 1,253,900 | $5,698,638 | Up ×2 | ||
| VGT | $34,993,437 | 2.55% | 292,783 | $9,600,218 | Up ×2 | ||
| IWF | $34,938,809 | 2.54% | 281,379 | $4,650,906 | Up ×1 | ||
| IWB | $33,554,685 | 2.44% | 81,941 | $4,116,241 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $33,554,323 | 2.44% | 115,961 | $4,336,655 | Up ×1 | ||
| IVV | $28,042,164 | 2.04% | 37,445 | $4,304,654 | Up ×5 | ||
| IWR | $25,796,998 | 1.88% | 233,838 | $2,699,589 | Down ×6 | ||
| BSV | $24,718,229 | 1.80% | 317,267 | $3,425,950 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $21,563,348 | 1.57% | 57,808 | $797,764 | Up ×2 | ||
| PTY Pimco Corporate & Income Opportunity Fund | $21,107,634 | 1.54% | 1,754,583 | $1,919,607 | Up ×1 | ||
| CWB | $19,564,035 | 1.42% | 181,451 | $2,493,439 | Down ×6 | ||
| BRKB | $18,052,978 | 1.31% | 36,078 | $1,839,016 | Up ×1 | ||
| CORP | $17,699,493 | 1.29% | 182,658 | $-133,759 | Down ×1 | ||
| GLD | $15,652,235 | 1.14% | 42,489 | $-2,767,350 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $15,410,819 | 1.12% | 60,680 | $38,239 | Down ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $14,862,447 | 1.08% | 74,279 | $3,173,646 | Up ×4 | ||
| GSLC | $14,808,431 | 1.08% | 104,365 | $1,962,138 | Up ×2 | ||
| IYF | $14,506,609 | 1.06% | 113,768 | $1,125,576 | Up ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $14,327,556 | 1.04% | 121,978 | $4,411,752 | Down ×6 | ||
| SPTM | $14,124,923 | 1.03% | 155,578 | $1,463,237 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $13,005,173 | 0.95% | 36,391 | $2,642,911 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $12,962,227 | 0.94% | 39,600 | $1,292,586 | Down ×6 | ||
| COWZ | $12,952,486 | 0.94% | 208,239 | $294,827 | Up ×2 | ||
| IWM | $12,935,679 | 0.94% | 43,054 | $2,236,801 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $12,537,968 | 0.91% | 52,605 | $1,342,021 | Down ×4 | ||
| SCHD | $12,392,810 | 0.90% | 390,817 | $21,767 | Down ×2 | ||
| IWP | $12,207,877 | 0.89% | 83,381 | $1,629,916 | Up ×2 | ||
| IWD | $12,178,948 | 0.89% | 50,237 | $1,645,597 | Up ×1 | ||
| RNP Cohen & Steers REIT and Preferred and Income Fund, Inc. Common Shares | $12,154,561 | 0.88% | 598,747 | $1,067,710 | Up ×6 | ||
| IJR | $12,057,567 | 0.88% | 81,300 | $1,573,588 | Down ×5 | ||
| SPHD | $11,831,579 | 0.86% | 232,722 | $684,655 | Up ×6 | ||
| IWS | $11,203,130 | 0.81% | 68,063 | $1,323,080 | Up ×6 | ||
| BAC Bank of America Corporation Common Stock | $11,144,149 | 0.81% | 195,580 | $1,299,497 | Down ×6 | ||
| VO | $10,979,385 | 0.80% | 136,272 | $2,019,284 | Up ×2 | ||
| NANR | $10,735,112 | 0.78% | 142,187 | $80,720 | Up ×2 | ||
| FSMB | $10,380,707 | 0.76% | 519,295 | Up ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $10,141,682 | 0.74% | 54,882 | $2,372,464 | Down ×5 | ||
| VYM | $9,617,359 | 0.70% | 60,858 | $409,681 | Down ×1 | ||
| Unknown issuer (CUSIP: 72201R544) | $9,541,816 | 0.69% | 189,811 | Up ×1 | |||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $9,443,181 | 0.69% | 159,217 | $758,200 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $9,043,486 | 0.66% | 12,508 | $4,258,685 | Down ×2 | ||
| RTX RTX Corporation Common Stock | $9,037,703 | 0.66% | 47,635 | $-772,048 | Down ×6 | ||
| UCON | $8,818,995 | 0.64% | 354,461 | $79,300 | Up ×2 | ||
| SPDW | $8,621,096 | 0.63% | 171,087 | $887,656 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $8,593,976 | 0.63% | 11,670 | $1,962,401 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $8,218,174 | 0.60% | 29,225 | $856,859 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7,918,935 | 0.58% | 22,412 | $1,390,263 | Down ×1 | ||
| IWO | $7,791,325 | 0.57% | 19,777 | $1,361,953 | Down ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $7,595,457 | 0.55% | 59,108 | $238,485 | Down ×4 | ||
| IWN | $7,172,235 | 0.52% | 32,424 | $1,089,090 | Up ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $7,042,639 | 0.51% | 220,289 | $-781,633 | Down ×4 | ||
| CEFS | $6,930,768 | 0.50% | 270,311 | $1,704,121 | Up ×6 | ||
| IGLD | $6,802,799 | 0.49% | 323,020 | $-1,085,517 | Up ×6 | ||
| AMGN Amgen Inc. - Common Stock | $6,756,727 | 0.49% | 18,659 | $-50,111 | Down ×4 | ||
| VB | $6,606,619 | 0.48% | 21,795 | $1,171,404 | Up ×6 | ||
| VOO | $6,357,393 | 0.46% | 9,256 | $991,323 | Up ×1 | ||
| SPY SPY | $6,270,188 | 0.46% | 8,396 | $1,027,574 | Up ×2 | ||
| XYLD | $6,220,696 | 0.45% | 152,505 | $811,972 | Up ×4 | ||
| IVW | $6,051,843 | 0.44% | 44,004 | $998,080 | Down ×1 | ||
| DJIA | $6,017,894 | 0.44% | 271,811 | $4,752,738 | Up ×3 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $5,958,589 | 0.43% | 72,094 | $-5,974,172 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $5,806,075 | 0.42% | 35,027 | $-1,631,247 | Down ×4 | ||
| DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $5,764,910 | 0.42% | 97,128 | $300,532 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $5,728,024 | 0.42% | 41,896 | $-1,824,524 | Down ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5,635,755 | 0.41% | 9,702 | $3,469,714 | Down ×2 | ||
| VONG Vanguard Russell 1000 Growth ETF | $5,516,783 | 0.40% | 43,164 | $1,542,296 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $5,385,867 | 0.39% | 38,573 | $3,212,313 | Down ×6 | ||
| BRKA | $5,241,950 | 0.38% | 7 | $3,805,670 | Up ×1 | ||
| SUB | $5,076,498 | 0.37% | 47,680 | $6,300 | Up ×2 | ||
| VONV Vanguard Russell 1000 Value ETF | $5,067,301 | 0.37% | 47,665 | $920,178 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $4,838,498 | 0.35% | 12,809 | $352,356 | Down ×1 | ||
| EMR Emerson Electric Company Common Stock | $4,805,899 | 0.35% | 33,572 | $145,699 | Down ×5 | ||
| VZ Verizon Communications Inc. Common Stock | $4,799,707 | 0.35% | 113,361 | $-1,193,256 | Down ×4 | ||
| VTI | $4,719,508 | 0.34% | 12,754 | $1,405,733 | Up ×4 | ||
| CVS CVS Health Corporation Common Stock | $4,386,345 | 0.32% | 42,401 | $1,133,587 | Down ×6 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $4,350,534 | 0.32% | 81,823 | $3,513,033 | Up ×2 | ||
| CMI Cummins Inc. Common Stock | $4,235,041 | 0.31% | 5,938 | $817,000 | Down ×6 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $4,233,350 | 0.31% | 70,415 | $-533,330 | Down ×2 | ||
| PFF iShares Preferred and Income Securities ETF | $4,132,969 | 0.30% | 135,552 | $-28,744 | Down ×1 | ||
| EFA | $4,109,828 | 0.30% | 39,563 | $160,183 | Down ×2 | ||
| VTWO Vanguard Russell 2000 ETF | $4,108,127 | 0.30% | 33,834 | $1,021,869 | Up ×2 | ||
| T AT&T Inc. | $3,798,504 | 0.28% | 183,503 | $-1,939,157 | Down ×3 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $3,754,628 | 0.27% | 102,139 | $-497,867 | Down ×1 | ||
| XLK XLK | $3,688,376 | 0.27% | 19,360 | $1,460,872 | Up ×4 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3,673,587 | 0.27% | 3,632 | $407,871 | Down ×4 | ||
| LMT Lockheed Martin Corporation Common Stock | $3,531,243 | 0.26% | 6,931 | $-675,234 | Down ×4 | ||
| MUNI | $3,513,510 | 0.26% | 66,797 | $650,636 | Up ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,502,324 | 0.25% | 3,744 | $-224,756 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3,419,394 | 0.25% | 3,211 | $-259,565 | Down ×1 | ||
| TFC Truist Financial Corporation Common Stock | $3,338,264 | 0.24% | 67,007 | $153,393 | Down ×6 | ||
| USB U.S. Bancorp Common Stock | $3,332,136 | 0.24% | 55,167 | $637,175 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $3,298,730 | 0.24% | 19,418 | $935,460 | Up ×1 | ||
| IJH | $3,263,190 | 0.24% | 42,319 | $499,268 | Up ×2 | ||
| RPG | $3,233,762 | 0.24% | 50,646 | $863,846 | Down ×4 | ||
| VTV | $3,191,531 | 0.23% | 14,645 | $321,015 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3,078,896 | 0.22% | 6,447 | $750,000 | Down ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $3,037,950 | 0.22% | 28,260 | $228,905 | Down ×6 | ||
| WMT Walmart Inc. - Common Stock | $2,842,493 | 0.21% | 25,097 | $-298,593 | Down ×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 |
|---|---|---|---|
| IVV | $28,042,164 | 2.04% | up ×5 |
| NVDA | $14,862,447 | 1.08% | up ×4 |
| IYF | $14,506,609 | 1.06% | up ×4 |
| GOOGL | $13,005,173 | 0.95% | up ×6 |
| RNP | $12,154,561 | 0.88% | up ×6 |
| SPHD | $11,831,579 | 0.86% | up ×6 |
| IWS | $11,203,130 | 0.81% | up ×6 |
| CEFS | $6,930,768 | 0.50% | up ×6 |
| IGLD | $6,802,799 | 0.49% | up ×6 |
| VB | $6,606,619 | 0.48% | up ×6 |
| XYLD | $6,220,696 | 0.45% | up ×4 |
| DJIA | $6,017,894 | 0.44% | up ×3 |
| VTI | $4,719,508 | 0.34% | up ×4 |
| XLK | $3,688,376 | 0.27% | up ×4 |
| MUNI | $3,513,510 | 0.26% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FSMB | $10,380,707 | 519,295 | 0.76% |
| Unknown issuer (CUSIP: 72201R544) | $9,541,816 | 189,811 | 0.69% |
| STT | $923,467 | 5,445 | 0.07% |
| Unknown issuer (CUSIP: 438516205) | $700,135 | 3,127 | 0.05% |
| Unknown issuer (CUSIP: 43849R105) | $691,317 | 3,127 | 0.05% |
| PTLC | $562,096 | 9,648 | 0.04% |
| Unknown issuer (CUSIP: 314352105) | $514,759 | 3,409 | 0.04% |
| BE | $486,742 | 1,608 | 0.04% |
| QQQM | $476,572 | 1,573 | 0.03% |
| HUT | $447,465 | 3,876 | 0.03% |
| CRWD | $434,227 | 569 | 0.03% |
| VGSH | $413,862 | 7,111 | 0.03% |
| SIMO | $408,329 | 1,225 | 0.03% |
| LII | $400,069 | 698 | 0.03% |
| STX | $363,473 | 377 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VGT | Bought more | +256K | +$9.6M |
| SCHG | Bought more | +52K | +$9.4M |
| VCIT | Trimmed | -72K | -$6.0M |
| SCHV | Bought more | +10K | +$5.7M |
| DJIA | Bought more | +212K | +$4.8M |
| IWF | Bought more | +210K | +$4.7M |
| CSCO | Trimmed | -6K | +$4.4M |
| AAPL | Bought more | +835 | +$4.3M |
| IVV | Bought more | +1K | +$4.3M |
| AMAT | Trimmed | -1K | +$4.3M |
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 |
|---|---|---|---|---|
| BND | Sept. 30, 2025 | 293,210 | $21,589,021 | |
| GCOR | June 30, 2026 | 372,878 | $15,407,319 | No longer tracked |
| VSDM | June 30, 2025 | 132,987 | $10,018,575 | No longer tracked |
| SPTI | Dec. 31, 2025 | 256,380 | $7,409,379 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 117,276 | $6,952,121 | No longer tracked |
| CALF | March 31, 2025 | 97,046 | $4,270,986 | No longer tracked |
| CRS | June 30, 2026 | 8,410 | $3,314,802 | -19.2% |
| TPYPXXXX | June 30, 2025 | 63,968 | $2,326,516 | No longer tracked |
| FMB | March 31, 2025 | 40,945 | $2,088,607 | |
| WPC | March 31, 2026 | 32,027 | $2,061,285 | 6.1% |
| HON | June 30, 2026 | 6,978 | $1,577,253 | -1.2% |
| TRU | Dec. 31, 2025 | 14,565 | $1,220,233 | -1.5% |
| GOLD | June 30, 2025 | 48,925 | $951,102 | 102.5% |
| GLDM | March 31, 2026 | 8,861 | $756,464 | No longer tracked |
| MSTR | Sept. 30, 2025 | 1,510 | $610,387 | -65.2% |
| GUNR | March 31, 2026 | 13,107 | $600,942 | No longer tracked |
| MGM | March 31, 2026 | 16,391 | $598,093 | 15.8% |
| WYNN | Sept. 30, 2025 | 6,320 | $591,977 | -23.8% |
| VWO | March 31, 2026 | 10,989 | $590,763 | No longer tracked |
| LPLA | March 31, 2026 | 1,570 | $560,582 | 18.8% |
| SLV | June 30, 2026 | 7,873 | $536,478 | No longer tracked |
| RIOT | March 31, 2026 | 37,715 | $477,846 | 64.0% |
| SHOP | March 31, 2026 | 2,955 | $475,666 | 23.1% |
| IVE | March 31, 2026 | 1,971 | $418,022 | No longer tracked |
| AXON | March 31, 2026 | 688 | $390,736 | 49.1% |
| HOOD | March 31, 2026 | 3,373 | $381,486 | 41.6% |
| OLED | Dec. 31, 2025 | 2,587 | $371,571 | -26.2% |
| EMB | June 30, 2025 | 3,986 | $361,058 | |
| SPOT | Dec. 31, 2025 | 510 | $355,980 | -7.0% |
| DAL | March 31, 2025 | 5,778 | $349,562 | 87.7% |
| SPYD | March 31, 2025 | 7,857 | $339,734 | No longer tracked |
| LII | March 31, 2026 | 696 | $338,106 | -10.8% |
| MS | March 31, 2025 | 2,612 | $328,401 | 83.3% |
| SPYD | March 31, 2026 | 7,583 | $327,954 | No longer tracked |
| STT | March 31, 2026 | 2,375 | $306,404 | 46.5% |
| XLE | June 30, 2025 | 3,265 | $305,114 | No longer tracked |
| ED | March 31, 2026 | 3,046 | $302,541 | -3.9% |
| ARKB | March 31, 2026 | 10,327 | $299,910 | No longer tracked |
| EFV | March 31, 2025 | 5,671 | $297,580 | No longer tracked |
| VTEB | June 30, 2025 | 5,926 | $294,072 | No longer tracked |
| CRWD | March 31, 2026 | 626 | $293,444 | -49.3% |
| CUBE | Dec. 31, 2025 | 7,195 | $292,537 | 15.4% |
| DFAE | March 31, 2026 | 8,945 | $291,346 | No longer tracked |
| OXY | June 30, 2026 | 4,375 | $284,375 | 27.4% |
| SPHB | March 31, 2025 | 3,113 | $275,949 | No longer tracked |
| DAL | March 31, 2026 | 3,973 | $275,704 | 23.1% |
| MICC | March 31, 2026 | 17,211 | $272,794 | 32.2% |
| IBB | March 31, 2026 | 1,614 | $272,449 | 26.3% |
| ED | March 31, 2025 | 3,046 | $271,805 | -1.6% |
| GPK | Dec. 31, 2025 | 13,880 | $271,631 | -24.2% |
| MGK | March 31, 2025 | 771 | $264,892 | No longer tracked |
| IBIT | March 31, 2026 | 5,330 | $264,656 | |
| PFM | March 31, 2026 | 5,085 | $261,907 | |
| FUTU | June 30, 2026 | 1,900 | $259,844 | 18.6% |
| XLV | March 31, 2026 | 1,648 | $255,098 | No longer tracked |
| PDEC | March 31, 2026 | 5,810 | $252,038 | No longer tracked |
| GILD | March 31, 2026 | 2,046 | $251,162 | 4.4% |
| GLAD | March 31, 2025 | 8,777 | $249,632 | -28.1% |
| KBE | Dec. 31, 2025 | 4,189 | $248,935 | No longer tracked |
| AWK | Dec. 31, 2025 | 1,788 | $248,872 | 6.4% |
| EMN | June 30, 2026 | 3,250 | $248,040 | 11.9% |
| SEZL | Dec. 31, 2025 | 3,115 | $247,736 | 87.2% |
| ROP | June 30, 2026 | 690 | $244,163 | 20.9% |
| NOW | Sept. 30, 2025 | 236 | $242,627 | -29.6% |
| CAH | March 31, 2026 | 1,176 | $241,572 | 9.7% |
| NCLH | March 31, 2025 | 9,358 | $240,781 | -11.2% |
| PNC | March 31, 2026 | 1,145 | $238,986 | 17.6% |
| NOW | March 31, 2025 | 225 | $238,527 | -18.6% |
| NOW | March 31, 2026 | 1,550 | $237,445 | 24.0% |
| CLX | June 30, 2025 | 1,605 | $236,308 | -9.8% |
| BCE | Dec. 31, 2025 | 10,075 | $235,654 | -0.1% |
| XLF | March 31, 2026 | 4,297 | $235,352 | No longer tracked |
| TLT | March 31, 2025 | 2,690 | $234,949 | |
| CBSH | Dec. 31, 2025 | 3,928 | $234,737 | 12.4% |
| WHR | June 30, 2026 | 4,350 | $234,552 | 2.5% |
| VLO | June 30, 2025 | 1,760 | $232,443 | 159.2% |
| OUNZ | June 30, 2026 | 5,100 | $229,755 | No longer tracked |
| PDEC | March 31, 2025 | 5,973 | $229,483 | No longer tracked |
| STT | March 31, 2025 | 2,332 | $228,910 | 107.1% |
| KHC | Dec. 31, 2025 | 8,775 | $228,501 | 6.0% |
| CYBR | March 31, 2026 | 511 | $227,937 | No longer tracked |
| BK | June 30, 2026 | 1,920 | $227,797 | No longer tracked |
| NKE | March 31, 2025 | 2,991 | $226,306 | -36.1% |
| INTU | March 31, 2026 | 341 | $226,128 | -16.3% |
| WHR | Sept. 30, 2025 | 2,215 | $224,645 | -48.6% |
| SOFI | March 31, 2026 | 8,574 | $224,467 | 15.8% |
| TLT | March 31, 2026 | 2,556 | $222,754 | |
| RLY | March 31, 2025 | 8,235 | $222,521 | No longer tracked |
| CCI | March 31, 2026 | 2,489 | $221,181 | -6.6% |
| PPL | March 31, 2025 | 6,790 | $220,395 | -1.4% |
| BAH | June 30, 2026 | 2,822 | $220,175 | 29.1% |
| BEN | March 31, 2026 | 9,168 | $219,024 | 44.5% |
| URI | March 31, 2026 | 270 | $218,392 | 53.6% |
| ESGD | March 31, 2025 | 2,866 | $218,201 | |
| MTN | June 30, 2026 | 1,698 | $217,887 | 12.5% |
| TTD | Sept. 30, 2025 | 3,020 | $217,410 | -72.5% |
| ETX | March 31, 2025 | 12,312 | $216,810 | -0.9% |
| FETH | March 31, 2026 | 7,250 | $214,673 | No longer tracked |
| SLM | Sept. 30, 2025 | 6,537 | $214,364 | -4.7% |
| PTLC | March 31, 2026 | 3,846 | $213,765 | No longer tracked |
| DKNG | Sept. 30, 2025 | 4,973 | $213,292 | -30.3% |
| FCPI | March 31, 2025 | 4,886 | $211,812 | No longer tracked |
| UBER | March 31, 2026 | 2,589 | $211,506 | 10.8% |
| SAP | Dec. 31, 2025 | 785 | $209,760 | -11.0% |
| BP | Dec. 31, 2025 | 6,077 | $209,413 | 30.0% |
| JEPQ | June 30, 2026 | 3,750 | $208,200 | |
| NKE | March 31, 2026 | 3,244 | $206,662 | -23.2% |
| NU | March 31, 2026 | 12,317 | $206,187 | 1.0% |
| CEF | March 31, 2026 | 4,500 | $206,100 | No longer tracked |
| AFL | June 30, 2025 | 1,850 | $205,702 | 9.9% |
| ADP | March 31, 2025 | 700 | $204,862 | -8.6% |
| GTOP | March 31, 2026 | 5,177 | $204,562 | |
| CB | March 31, 2026 | 651 | $203,037 | 4.9% |
| GILD | March 31, 2025 | 2,194 | $202,620 | 29.8% |
| AROC | Sept. 30, 2025 | 8,150 | $202,365 | 22.3% |
| DD | June 30, 2025 | 2,703 | $201,860 | 387.0% |
| XLY | Dec. 31, 2025 | 841 | $201,542 | No longer tracked |
| TRGP | June 30, 2025 | 1,000 | $200,470 | 73.8% |
| STX | Dec. 31, 2025 | 849 | $200,366 | 204.3% |
| CPRX | Dec. 31, 2025 | 10,000 | $197,000 | No longer tracked |
| IREN | March 31, 2025 | 20,000 | $196,400 | 594.7% |
| ONDS | Sept. 30, 2025 | 100,000 | $192,000 | 9.7% |
| DX | March 31, 2026 | 13,650 | $191,237 | 4.3% |
| KVUE | June 30, 2026 | 10,550 | $181,882 | 0.0% |
| NPV | Sept. 30, 2025 | 15,350 | $172,841 | -7.7% |
| ARHS | Sept. 30, 2025 | 17,941 | $155,545 | -11.4% |
| RQI | Dec. 31, 2025 | 12,100 | $150,887 | 8.1% |
| RMI | June 30, 2026 | 10,000 | $150,600 | -0.5% |
| WBA | March 31, 2025 | 15,307 | $142,812 | No longer tracked |
| ONDS | June 30, 2026 | 14,500 | $131,080 | 2.8% |
| F | June 30, 2026 | 11,348 | $130,956 | 0.6% |
| MAV | Sept. 30, 2025 | 14,500 | $120,350 | No longer tracked |
| RITM | Dec. 31, 2025 | 10,500 | $119,595 | -5.0% |
| FLG | June 30, 2025 | 10,262 | $119,243 | 29.2% |
| COMP | June 30, 2026 | 11,185 | $81,762 | 1.5% |
| WULF | Sept. 30, 2025 | 15,000 | $65,700 | 38.2% |
| LEO | March 31, 2025 | 10,000 | $60,400 | 0.9% |
| MMT | Sept. 30, 2025 | 10,690 | $50,243 | -6.5% |
| FNKO | March 31, 2026 | 14,000 | $47,600 | 90.2% |
| HRTX | March 31, 2026 | 10,000 | $13,000 | -60.3% |
| BNKK | March 31, 2025 | 10,219 | $7,358 | 191.2% |
| PAVM | March 31, 2026 | 10,067 | $2,223 | -49.1% |
| SCDRT | Sept. 30, 2025 | 25,470 | $1,811 | No longer tracked |