ZEGA Investments, LLC
CIK 2045703 · View on SEC EDGAR ↗
- Portfolio value
- $654.3M
- Positions
- 335
- As of
- June 30, 2026
#3,203 of 9,443 by 13F value · top 33.9%
Portfolio value QoQ: -26.5% 13F does not disclose cash
- Top 10 holdings weight
- 52.61%
- Top 25 holdings weight
- 67.59%
- Positions above 1%
- 18
- Effective number of positions
- 23.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.21% Est. buys $71,075,209 · sells $378,885,179
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 75.8% still held
- New positions
- 64
- Increased
- 88
- Decreased
- 141
- Closed
- 14
Put-notional exposure: 1.2% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
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
28.6%
Retail
8.5%
Healthcare
5.2%
Industrials
5.2%
Communication Services
3.6%
Consumer Discretionary
3.2%
Financials
3.0%
Energy
2.9%
Financial Services
1.6%
Consumer Staples
0.9%
Utilities
0.7%
Communications
0.6%
Materials
0.4%
Logistics & Transportation
0.2%
Consumer products
0.2%
Packaging
0.1%
Other/Unmapped
35.2%
Full portfolio 335 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $94,041,520 | 14.37% | 324,998 | $5,511,688 | Down ×1 | ||
| HYBL | $54,037,900 | 8.26% | 1,933,377 | $1,281,622 | Up ×6 | ||
| SPY SPY | $48,387,810 | 7.40% | 64,796 | $1,965,239 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $35,972,759 | 5.50% | 179,783 | $6,371,918 | Up ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $24,657,118 | 3.77% | 26,358 | $1,880,721 | Up ×6 | ||
| ZHDG | $23,600,287 | 3.61% | 1,002,872 | $1,711,991 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $21,109,102 | 3.23% | 88,567 | $3,703,523 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $15,752,311 | 2.41% | 37,452 | $3,352,218 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $14,230,298 | 2.17% | 38,149 | $1,565,705 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $12,408,625 | 1.90% | 10,750 | $12,295,449 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $9,733,105 | 1.49% | 71,190 | $-2,310,997 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9,230,693 | 1.41% | 25,830 | $4,172,160 | Up ×4 | ||
| SJNK | $8,341,643 | 1.27% | 333,266 | $-73,072 | Down ×5 | ||
| SRLN | $8,050,780 | 1.23% | 199,821 | $19,440 | Down ×3 | ||
| AFL AFLAC Incorporated Common Stock | $7,983,217 | 1.22% | 68,087 | $515,728 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $7,958,345 | 1.22% | 6,635 | $781,304 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $7,461,404 | 1.14% | 13,246 | $-555,840 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $7,349,744 | 1.12% | 25,400 | Call option | $-24,754,691 | Down ×2 | |
| ABBV AbbVie Inc. Common Stock | $6,420,117 | 0.98% | 25,513 | $587,231 | Down ×1 | ||
| NVDL GraniteShares 2x Long NVDA Daily ETF | $5,675,854 | 0.87% | 190,401 | $1,070,054 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $5,088,602 | 0.78% | 12,243 | $2,057,424 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,835,704 | 0.59% | 10,856 | $-499,717 | Down ×2 | ||
| V Visa Inc. | $3,712,437 | 0.57% | 10,821 | $442,344 | Up ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $3,672,911 | 0.56% | 3,449 | $1,085,568 | Down ×3 | ||
| ANET Arista Networks, Inc. Common Stock | $3,526,709 | 0.54% | 20,760 | $2,574,182 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3,514,186 | 0.54% | 9,303 | $513,202 | Down ×2 | ||
| AFL AFLAC Incorporated Common Stock | $3,494,050 | 0.53% | 29,800 | Call option | $-3,022,724 | Down ×1 | |
| WMT Walmart Inc. - Common Stock | $3,216,865 | 0.49% | 28,402 | $-494,931 | Down ×1 | ||
| SPY SPY | $3,136,434 | 0.48% | 4,200 | Call option | $-87,260,826 | Down ×6 | |
| QQQ Invesco QQQ Trust, Series 1 | $3,003,789 | 0.46% | 4,079 | $635,032 | Down ×1 | ||
| PAVE | $2,982,295 | 0.46% | 50,616 | $1,344,435 | Up ×2 | ||
| BIGY | $2,940,772 | 0.45% | 56,326 | $975,588 | Up ×1 | ||
| SPTI | $2,861,521 | 0.44% | 100,793 | $511,286 | Up ×5 | ||
| NSC Norfolk Southern Corporation Common Stock | $2,811,176 | 0.43% | 8,936 | $246,544 | |||
| HD Home Depot, Inc. (The) Common Stock | $2,741,826 | 0.42% | 7,774 | $424,381 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,718,659 | 0.42% | 4,680 | $1,407,756 | Down ×3 | ||
| ABBV AbbVie Inc. Common Stock | $2,617,056 | 0.40% | 10,400 | Call option | $-2,820,194 | Down ×1 | |
| CGDV | $2,599,224 | 0.40% | 52,744 | $700,427 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2,587,306 | 0.40% | 11,553 | Up ×1 | |||
| GRNJ | $2,562,643 | 0.39% | 81,509 | $1,134,497 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,490,680 | 0.38% | 7,609 | $-2,318,780 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $2,332,562 | 0.36% | 25,706 | $-585,935 | Down ×1 | ||
| MCK McKesson Corporation Common Stock | $2,247,910 | 0.34% | 2,975 | $-323,940 | Up ×1 | ||
| GLD | $2,212,490 | 0.34% | 6,006 | $-551,263 | Down ×1 | ||
| SPYM | $2,140,452 | 0.33% | 24,357 | $631,263 | Up ×5 | ||
| SOXY | $2,140,424 | 0.33% | 18,727 | $746,865 | Down ×1 | ||
| SPYT | $2,086,785 | 0.32% | 118,905 | $187,229 | Up ×1 | ||
| XAR | $2,054,356 | 0.31% | 7,239 | $667,879 | Up ×1 | ||
| BRKB | $2,026,079 | 0.31% | 4,049 | $175,409 | Up ×1 | ||
| IVV | $1,921,487 | 0.29% | 2,566 | $22,749 | Down ×4 | ||
| MAR Marriott International - Class A Common Stock | $1,920,598 | 0.29% | 5,183 | $55,567 | Down ×1 | ||
| ICOW | $1,919,809 | 0.29% | 46,116 | $423,290 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,909,213 | 0.29% | 7,517 | $354,195 | Up ×4 | ||
| BIL | $1,897,551 | 0.29% | 20,707 | $248,844 | Up ×1 | ||
| ITOT | $1,805,040 | 0.28% | 10,988 | $216,994 | Down ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $1,633,316 | 0.25% | 5,391 | $378,443 | Up ×3 | ||
| MSTI | $1,559,165 | 0.24% | 76,992 | $276,153 | Up ×1 | ||
| MMM 3M Company Common Stock | $1,533,935 | 0.23% | 9,474 | $158,026 | |||
| RTX RTX Corporation Common Stock | $1,526,891 | 0.23% | 8,048 | $-18,871 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $1,509,758 | 0.23% | 10,302 | $459,834 | Up ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $1,435,853 | 0.22% | 17,668 | $103,533 | Up ×4 | ||
| NSC Norfolk Southern Corporation Common Stock | $1,384,196 | 0.21% | 4,400 | Call option | $-1,170,104 | Down ×1 | |
| PH Parker-Hannifin Corporation Common Stock | $1,381,105 | 0.21% | 1,412 | $-16,365 | Down ×3 | ||
| VLO Valero Energy Corporation Common Stock | $1,358,726 | 0.21% | 5,217 | Up ×1 | |||
| WEC WEC Energy Group, Inc. Common Stock | $1,344,373 | 0.21% | 11,513 | Up ×1 | |||
| WEC WEC Energy Group, Inc. Common Stock | $1,342,855 | 0.21% | 11,500 | Call option | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,325,520 | 0.20% | 1,800 | Call option | $-2,772,458 | Down ×1 | |
| GLDM | $1,302,011 | 0.20% | 16,394 | $-284,934 | Down ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,292,587 | 0.20% | 11,079 | $74,221 | Up ×1 | ||
| USB U.S. Bancorp Common Stock | $1,289,471 | 0.20% | 21,349 | $-76,348 | Down ×4 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1,276,515 | 0.20% | 5,700 | Call option | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,273,184 | 0.19% | 4,400 | Put option | $-1,442,369 | Down ×5 | |
| PCAR PACCAR Inc. - Common Stock | $1,261,260 | 0.19% | 10,500 | $48,510 | |||
| VLO Valero Energy Corporation Common Stock | $1,224,068 | 0.19% | 4,700 | Call option | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $1,220,785 | 0.19% | 8,743 | $835,133 | Up ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1,213,914 | 0.19% | 14,784 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $1,212,547 | 0.19% | 7,315 | $-552,326 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1,147,838 | 0.18% | 977 | $146,622 | Down ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,105,639 | 0.17% | 8,166 | $-162,261 | Up ×2 | ||
| SYK Stryker Corporation Common Stock | $1,083,364 | 0.17% | 3,441 | $26,290 | Up ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,083,200 | 0.17% | 8,000 | Call option | $-159,120 | ||
| SBUX Starbucks Corporation - Common Stock | $1,082,132 | 0.17% | 10,589 | $132,083 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1,079,487 | 0.16% | 900 | Put option | $159,717 | Down ×1 | |
| TJX TJX Companies, Inc. (The) Common Stock | $1,077,620 | 0.16% | 7,113 | $-63,277 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1,065,343 | 0.16% | 1,396 | $71,750 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1,064,900 | 0.16% | 1,000 | Call option | $-281,174 | Down ×1 | |
| CB Chubb Limited Common Stock | $1,064,813 | 0.16% | 3,125 | Up ×1 | |||
| GE GE Aerospace Common Stock | $1,056,535 | 0.16% | 2,827 | $222,251 | Down ×2 | ||
| ET Energy Transfer LP Common Units | $1,040,760 | 0.16% | 54,433 | $-43,496 | Down ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $1,033,887 | 0.16% | 10,310 | $334,165 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,020,984 | 0.16% | 2,396 | $45,976 | Down ×1 | ||
| VUG | $1,017,316 | 0.16% | 11,810 | $157,565 | Up ×1 | ||
| MAGG | $1,017,278 | 0.16% | 50,310 | $27,917 | Up ×1 | ||
| BOXX | $1,010,135 | 0.15% | 8,627 | $583,816 | Up ×2 | ||
| SYK Stryker Corporation Common Stock | $1,007,488 | 0.15% | 3,200 | Call option | $-44,000 | ||
| AXP American Express Company Common Stock | $1,004,553 | 0.15% | 2,970 | $79,773 | Down ×2 | ||
| XONE | $990,482 | 0.15% | 20,062 | $178,474 | Up ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $989,719 | 0.15% | 2,637 | $236,969 | Down ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $988,327 | 0.15% | 4,014 | $140,776 | Down ×2 | ||
| DE Deere & Company Common Stock | $985,114 | 0.15% | 1,553 | $110,872 | 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 |
|---|---|---|---|
| HYBL | $54,037,900 | 8.26% | up ×6 |
| NVDA | $35,972,759 | 5.50% | up ×5 |
| COST | $24,657,118 | 3.77% | up ×6 |
| TSLA | $15,752,311 | 2.41% | up ×3 |
| GOOGL | $9,230,693 | 1.41% | up ×4 |
| AFL | $7,983,217 | 1.22% | up ×3 |
| V | $3,712,437 | 0.57% | up ×4 |
| SPTI | $2,861,521 | 0.44% | up ×5 |
| SPYM | $2,140,452 | 0.33% | up ×5 |
| JNJ | $1,909,213 | 0.29% | up ×4 |
| QQQM | $1,633,316 | 0.25% | up ×3 |
| ORCL | $1,509,758 | 0.23% | up ×3 |
| KO | $1,435,853 | 0.22% | up ×4 |
| SYK | $1,083,364 | 0.17% | up ×4 |
| MCD | $828,783 | 0.13% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ADP | $2,587,306 | 11,553 | 0.40% |
| VLO | $1,358,726 | 5,217 | 0.21% |
| WEC | $1,344,373 | 11,513 | 0.21% |
| WEC | $1,342,855 | 11,500 | 0.21% |
| ADP | $1,276,515 | 5,700 | 0.20% |
| VLO | $1,224,068 | 4,700 | 0.19% |
| SHY | $1,213,914 | 14,784 | 0.19% |
| CB | $1,064,813 | 3,125 | 0.16% |
| PH | $978,120 | 1,000 | 0.15% |
| RKLB | $965,675 | 9,500 | 0.15% |
| PM | $748,497 | 4,137 | 0.11% |
| FMKT | $718,557 | 32,812 | 0.11% |
| CF | $537,186 | 4,962 | 0.08% |
| SYY | $529,897 | 6,340 | 0.08% |
| MP | $482,190 | 8,609 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AAPL | Trimmed | -101K | -$24.8M |
| NVDA | Bought more | +10K | +$6.4M |
| AAPL | Trimmed | -24K | +$5.5M |
| GOOGL | Bought more | +8K | +$4.2M |
| AMZN | Bought more | +5K | +$3.7M |
| TSLA | Bought more | +4K | +$3.4M |
| AFL | Trimmed | -30K | -$3.0M |
| ABBV | Trimmed | -15K | -$2.8M |
| QQQ | Trimmed | -5K | -$2.8M |
| ANET | Bought more | +13K | +$2.6M |
13 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 |
|---|---|---|---|---|
| KNG | Sept. 30, 2025 | 77,773 | $3,818,640 | No longer tracked |
| GSY | Sept. 30, 2025 | 67,643 | $3,391,620 | No longer tracked |
| FTSM | Sept. 30, 2025 | 49,935 | $2,989,608 | |
| SCHV | Sept. 30, 2025 | 107,734 | $2,981,000 | No longer tracked |
| PULS | Sept. 30, 2025 | 59,005 | $2,936,089 | No longer tracked |
| GRNY | March 31, 2025 | 116,686 | $2,472,576 | No longer tracked |
| JEPQ | Sept. 30, 2025 | 44,351 | $2,412,719 | |
| THTA | June 30, 2025 | 111,479 | $2,093,577 | No longer tracked |
| COWG | March 31, 2026 | 55,621 | $1,958,415 | |
| GLD | Sept. 30, 2025 | 6,025 | $1,836,601 | No longer tracked |
| ISRG | Sept. 30, 2025 | 3,363 | $1,827,488 | -16.5% |
| XLI | June 30, 2025 | 13,902 | $1,822,135 | No longer tracked |
| ULST | Sept. 30, 2025 | 41,836 | $1,701,052 | No longer tracked |
| ICSH | Sept. 30, 2025 | 32,653 | $1,655,834 | No longer tracked |
| GSST | Sept. 30, 2025 | 32,656 | $1,651,218 | No longer tracked |
| BUFZ | Sept. 30, 2025 | 64,541 | $1,609,007 | No longer tracked |
| TDG | June 30, 2025 | 1,108 | $1,532,685 | -21.3% |
| KMI | June 30, 2026 | 44,494 | $1,491,884 | -1.3% |
| PGR | Sept. 30, 2025 | 5,431 | $1,449,347 | -10.9% |
| SPYD | Sept. 30, 2025 | 33,605 | $1,426,205 | No longer tracked |
| SSO | June 30, 2026 | 27,375 | $1,420,227 | No longer tracked |
| ACWI | Sept. 30, 2025 | 10,900 | $1,401,740 | |
| EXPE | March 31, 2026 | 4,605 | $1,304,643 | 39.4% |
| SSO | June 30, 2025 | 15,718 | $1,301,136 | No longer tracked |
| LRCX | March 31, 2026 | 7,509 | $1,285,391 | 47.0% |
| MLPX | June 30, 2025 | 19,146 | $1,221,706 | No longer tracked |
| BKUI | Sept. 30, 2025 | 24,220 | $1,208,094 | No longer tracked |
| PANW | March 31, 2026 | 6,261 | $1,153,276 | 114.6% |
| GRMN | Dec. 31, 2025 | 4,553 | $1,121,040 | 44.9% |
| SCHD | June 30, 2025 | 38,732 | $1,082,935 | No longer tracked |
| ORCL | March 31, 2025 | 5,781 | $1,061,392 | 4.8% |
| SPGI | March 31, 2026 | 1,957 | $1,022,709 | 2.0% |
| WTW | Dec. 31, 2025 | 2,850 | $984,533 | 4.3% |
| RPAR | June 30, 2026 | 40,233 | $895,587 | No longer tracked |
| LYV | Dec. 31, 2025 | 5,439 | $888,733 | 27.9% |
| GWW | March 31, 2025 | 768 | $860,904 | 32.3% |
| SOFI | March 31, 2026 | 32,226 | $843,677 | 17.5% |
| AXON | March 31, 2026 | 1,433 | $813,844 | 43.4% |
| FBTC | June 30, 2025 | 11,230 | $808,231 | No longer tracked |
| HON | June 30, 2026 | 3,273 | $739,796 | -1.9% |
| GILD | Dec. 31, 2025 | 6,123 | $679,635 | 18.0% |
| DARP | June 30, 2026 | 14,299 | $673,969 | No longer tracked |
| IWMY | March 31, 2025 | 20,129 | $612,529 | No longer tracked |
| CALF | March 31, 2025 | 13,369 | $604,969 | No longer tracked |
| BAB | June 30, 2026 | 22,395 | $603,769 | No longer tracked |
| DIA | June 30, 2025 | 1,434 | $602,108 | No longer tracked |
| AMGN | March 31, 2025 | 2,176 | $599,314 | 40.0% |
| WOMN | June 30, 2026 | 15,130 | $598,812 | No longer tracked |
| WMB | March 31, 2025 | 9,484 | $564,962 | 19.6% |
| IJR | March 31, 2025 | 4,616 | $549,627 | No longer tracked |
| JPSE | June 30, 2025 | 11,447 | $498,975 | No longer tracked |
| TECL | Sept. 30, 2025 | 5,300 | $495,974 | No longer tracked |
| SHEL | June 30, 2026 | 5,126 | $476,702 | 20.9% |
| SYLD | Dec. 31, 2025 | 6,702 | $460,133 | No longer tracked |
| JPME | March 31, 2025 | 4,270 | $456,084 | No longer tracked |
| CRWD | March 31, 2025 | 1,180 | $442,406 | -46.9% |
| PDBC | Sept. 30, 2025 | 33,450 | $436,183 | |
| MRVL | March 31, 2025 | 3,184 | $394,880 | 300.1% |
| SYLD | June 30, 2026 | 5,131 | $386,905 | No longer tracked |
| BMNR | Dec. 31, 2025 | 7,424 | $385,528 | -16.9% |
| AXON | March 31, 2025 | 629 | $383,891 | 15.8% |
| NET | March 31, 2026 | 1,794 | $353,687 | 33.5% |
| POCT | March 31, 2025 | 8,781 | $353,523 | No longer tracked |
| NOW | March 31, 2026 | 2,251 | $344,831 | 24.0% |
| JPST | March 31, 2026 | 6,753 | $341,634 | No longer tracked |
| CDNS | March 31, 2025 | 1,023 | $327,851 | 23.4% |
| JOJO | June 30, 2026 | 20,576 | $320,368 | No longer tracked |
| BA | March 31, 2025 | 1,767 | $311,098 | 25.8% |
| SNOW | June 30, 2025 | 2,042 | $298,459 | 41.2% |
| AXP | March 31, 2025 | 928 | $298,063 | 24.6% |
| MSTY | Dec. 31, 2025 | 21,227 | $296,334 | No longer tracked |
| LDOS | March 31, 2025 | 2,018 | $293,801 | 5.2% |
| RDTE | March 31, 2025 | 7,021 | $290,446 | No longer tracked |
| XLF | June 30, 2025 | 5,828 | $290,293 | No longer tracked |
| GDXY | Dec. 31, 2025 | 16,422 | $290,007 | No longer tracked |
| SHLD | June 30, 2026 | 4,056 | $287,327 | No longer tracked |
| UITB | Dec. 31, 2025 | 6,012 | $285,690 | |
| ASGN | March 31, 2025 | 3,063 | $282,623 | No longer tracked |
| JCPB | Dec. 31, 2025 | 5,943 | $282,590 | No longer tracked |
| JEPI | March 31, 2026 | 4,896 | $280,252 | No longer tracked |
| IBIT | March 31, 2026 | 5,620 | $279,033 | |
| AMD | March 31, 2025 | 2,266 | $278,355 | 358.2% |
| SPGI | March 31, 2025 | 508 | $260,985 | -14.7% |
| MSTR | June 30, 2026 | 2,020 | $252,096 | 38.5% |
| NFLY | June 30, 2025 | 14,912 | $249,774 | No longer tracked |
| WTMF | Sept. 30, 2025 | 6,938 | $244,952 | No longer tracked |
| PLTY | June 30, 2026 | 6,307 | $243,456 | No longer tracked |
| COWZ | Sept. 30, 2025 | 4,392 | $241,996 | No longer tracked |
| SPYV | Sept. 30, 2025 | 4,536 | $237,414 | No longer tracked |
| FEAT | Sept. 30, 2025 | 6,333 | $236,601 | No longer tracked |
| TSLY | March 31, 2026 | 6,044 | $226,883 | No longer tracked |
| VNQ | Dec. 31, 2025 | 2,448 | $223,818 | No longer tracked |
| SYF | March 31, 2025 | 3,120 | $220,366 | 48.3% |
| GPTY | Dec. 31, 2025 | 4,639 | $216,920 | No longer tracked |
| KGC | June 30, 2026 | 7,100 | $216,692 | 37.8% |
| ARM | Dec. 31, 2025 | 1,520 | $215,065 | 129.4% |
| IBM | March 31, 2026 | 708 | $209,717 | -3.6% |
| FIAX | Sept. 30, 2025 | 11,489 | $209,674 | No longer tracked |
| WNTR | March 31, 2026 | 5,284 | $209,559 | No longer tracked |
| ALL | March 31, 2025 | 1,124 | $209,143 | 23.8% |
| JAAA | Sept. 30, 2025 | 4,114 | $208,767 | No longer tracked |
| EMR | March 31, 2025 | 1,593 | $208,046 | 42.3% |
| XLV | Sept. 30, 2025 | 1,530 | $206,229 | No longer tracked |
| UPS | Sept. 30, 2025 | 2,036 | $205,514 | 23.7% |
| MU | March 31, 2025 | 1,950 | $201,221 | 1033.2% |
| DISO | March 31, 2026 | 15,002 | $182,280 | No longer tracked |
| NVDY | June 30, 2025 | 11,111 | $170,889 | No longer tracked |
| APLY | June 30, 2025 | 11,229 | $169,563 | No longer tracked |
| YFYA | Sept. 30, 2025 | 15,697 | $155,041 | No longer tracked |
| CONY | March 31, 2025 | 10,748 | $149,504 | No longer tracked |
| CONY | Sept. 30, 2025 | 12,361 | $112,858 | No longer tracked |
| ULTY | Dec. 31, 2025 | 19,999 | $109,395 | No longer tracked |
| DIPS | Dec. 31, 2025 | 16,220 | $96,023 | No longer tracked |
| CRSH | Dec. 31, 2025 | 30,612 | $95,204 | No longer tracked |
| FIAT | Dec. 31, 2025 | 33,513 | $91,490 | No longer tracked |
| ULTY | June 30, 2025 | 14,947 | $90,431 | No longer tracked |
| FIAT | March 31, 2025 | 11,147 | $84,386 | No longer tracked |
| CRSH | March 31, 2025 | 13,798 | $78,923 | No longer tracked |
| GORO | June 30, 2025 | 37,600 | $19,165 | No longer tracked |