Exchange Traded Concepts, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Exchange Traded Concepts, LLC reported 1,559 stock positions worth $20.2 billion. Its top holding was Sandisk (SNDK) at 6.9% of the portfolio, followed by Western Digital (WDC, 5.7%) and Seagate Technology (STX, 5.5%). Compared with Q1 2026, it opened 122 new positions, sold out of 75, added to 1,008 and reduced 403. The biggest buy was Sandisk (SNDK, shares +15237%) and the biggest sale RH Ult SHRT Dr No DV TGT ETF (XBOX, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- Oklahoma City, OK
- CIK
- 0001457320
- Portfolio Value
- $20.2B (Q2 2026)
- SEC Filing
- 0001213900-26-087560 ↗ filed Aug 11, 2026
Holdings Value
Holdings 1,559 stocks · $20.2B
| SNDK Sandisk Corp. | 6.86% | 610,115 | $1.4B | Add +15237.2% |
| WDC Western Digital Corp. | 5.65% | 1,789,659 | $1.1B | Add +3398.8% |
| STX Seagate Technology Holdings | 5.50% | 1,152,676 | $1.1B | Add +3733.6% |
| MU Micron Technology Inc. | 2.97% | 521,296 | $601.7M | Add +898.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.96% | 6,808,698 | $598.3M | Add +9.2% |
| VOO Vanguard S&P 500 ETF | 2.10% | 617,625 | $424.2M | Add +9.7% |
| NVDA Nvidia Corp. | 1.62% | 1,640,248 | $328.2M | Reduce -11.7% |
| META Meta Platforms Inc. Class A | 1.54% | 552,187 | $311.0M | Add +8.5% |
| MSFT Microsoft Corp. | 1.40% | 760,839 | $283.8M | Reduce -6.2% |
| AGG iShares Core U.S. Aggregate | 1.37% | 2,801,364 | $277.3M | Add +15.5% |
| SPAB SS SPDR P Agg Bond ETF | 1.23% | 9,727,132 | $248.2M | Add +35.9% |
| XBOX RH Ult SHRT Dr No DV TGT ETF | 1.22% | 2,458,663 | $246.0M | Reduce -22.8% |
| AMZN Amazon.com Inc. | 1.21% | 1,024,153 | $244.1M | Reduce -15.8% |
| AAPL Apple Inc. | 1.10% | 770,788 | $223.0M | Reduce -18.9% |
| MAGS Roundhill Magnificent Seven | 1.04% | 3,274,460 | $210.5M | Reduce -13.5% |
| TSLA Tesla Inc. | 0.97% | 466,069 | $196.0M | Reduce -32.2% |
| VTWO Vanguard Russell 2000 ETF | 0.89% | 1,480,354 | $179.7M | Add +16.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.72% | 1,217,314 | $144.8M | Add +16.1% |
| GOOGL Alphabet Inc. Class A | 0.71% | 400,334 | $143.1M | Reduce -37.1% |
| BLV Vanguard Long-Term Bond ETF | 0.67% | 1,962,978 | $135.3M | Add +12.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.60% | 2,400,450 | $121.0M | Add +25.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.60% | 252,911 | $120.8M | Add +22.6% |
| SCHR Schwab Intermediate-Term US | 0.59% | 4,862,662 | $119.9M | Add +15.3% |
| AVGO Broadcom Inc. | 0.59% | 315,628 | $119.2M | Add +37.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.57% | 1,330,946 | $114.6M | Add +16.6% |
| GOOG Alphabet Inc. Class C | 0.54% | 308,153 | $108.9M | Add +33.1% |
| AMD Advanced Micro Devices | 0.53% | 185,072 | $107.5M | Add +46.5% |
| BSV Vanguard Short-Term Bond ETF | 0.47% | 1,207,656 | $94.1M | Add +14.9% |
| LRCX Lam Research Corp. | 0.46% | 214,465 | $92.9M | Add +59.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.45% | 1,488,475 | $90.5M | Add +14.5% |
| IEMG iShares Core MSCI Emerging | 0.43% | 1,051,271 | $87.1M | Add +25.5% |
| ISCV iShares Morningstar Small-Ca | 0.43% | 1,105,961 | $86.6M | Add +16.9% |
| OKE Oneok Inc. | 0.41% | 964,129 | $83.8M | Add +2.3% |
| SCHV Schwab US Large-Cap Value | 0.41% | 2,402,516 | $83.6M | Add +14.5% |
| PM Philip Morris International | 0.41% | 457,685 | $82.8M | Add +42.8% |
| WEEK Roundhill Weekly T-Bill ETF | 0.41% | 826,813 | $82.7M | Reduce -4.2% |
| MBB iShares MBS ETF | 0.41% | 870,621 | $82.3M | Add +18.4% |
| VEA Vanguard Ftse Developed ETF | 0.40% | 1,137,280 | $81.0M | Add +25.5% |
| GEV GE Vernova Inc. | 0.39% | 67,455 | $79.3M | Add +91.2% |
| CCJ Cameco Corp. | 0.36% | 715,746 | $72.9M | Add +3.6% |
| SCHG Schwab US Large-Cap Growth | 0.34% | 2,056,897 | $69.6M | Add +16.1% |
| WMB Williams Cos Inc. | 0.34% | 929,127 | $69.1M | Reduce -1.9% |
| KMI Kinder Morgan Inc. | 0.33% | 2,091,073 | $66.9M | Add +2.6% |
| ILCB iShares Morningstar U.S. Equ | 0.33% | 639,665 | $66.3M | Add +16.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 88,156 | $65.8M | Add +449.5% |
| SOXX iShares Semiconductor ETF | 0.32% | 101,355 | $64.9M | New |
| MO Altria Group Inc. | 0.32% | 896,223 | $64.5M | Add +4.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.31% | 31,855 | $63.4M | Add +79.7% |
| TRGP Targa Resources Corp. | 0.31% | 233,474 | $62.6M | Add +41.1% |
| TRP TC Energy Corp. | 0.31% | 938,678 | $62.2M | Reduce -11.3% |
| FMX Fomento Economico Mex-SP ADR | 0.31% | 486,140 | $62.2M | Add +29.0% |
| ENB Enbridge Inc. | 0.31% | 1,143,910 | $62.0M | Reduce -7.2% |
| LNG Cheniere Energy Inc. | 0.30% | 256,629 | $61.3M | Add +9.0% |
| TER Teradyne Inc. | 0.30% | 125,618 | $60.8M | Add +2.6% |
| AMAT Applied Materials Inc. | 0.30% | 82,740 | $59.8M | Add +86.2% |
| IVV iShares Core S&P 500 ETF | 0.29% | 79,520 | $59.6M | New |
| XOM Exxon Mobil Corp. | 0.29% | 425,218 | $58.1M | Add +48.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.29% | 732,069 | $57.9M | Add +15.7% |
| SPHY SS SPDR P High Yield ETF | 0.29% | 2,466,721 | $57.8M | Add +36.8% |
| LLY Eli Lilly & Co. | 0.28% | 47,128 | $56.5M | Reduce -3.8% |
| VONV Vanguard Russell 1000 Value | 0.27% | 521,732 | $55.5M | Add +14.5% |
| QCOM Qualcomm Inc. | 0.27% | 298,456 | $55.2M | Reduce -38.0% |
| COHR Coherent Corp. | 0.27% | 138,995 | $54.8M | Reduce -25.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.27% | 180,750 | $54.8M | Add +128.3% |
| DUK Duke Energy Corp. | 0.27% | 430,266 | $54.5M | Add +7.7% |
| AMBA Ambarella Inc. | 0.27% | 630,697 | $54.1M | Add +10.3% |
| EMR Emerson Electric Co. | 0.26% | 369,324 | $52.9M | Add +15.1% |
| BNY Bank of New York Mellon Corp. | 0.26% | 361,150 | $52.2M | Reduce -3.8% |
| MELI MercadoLibre Inc. | 0.26% | 30,456 | $51.7M | Add +54.0% |
| CL Colgate-Palmolive Co. | 0.25% | 559,441 | $51.3M | Add +18.4% |
| JNJ Johnson & Johnson | 0.25% | 196,257 | $49.8M | Add +19.0% |
| BDX Becton Dickinson and Co. | 0.25% | 328,565 | $49.7M | Add +38.1% |
| COIN Coinbase Global Inc. Class A | 0.24% | 330,625 | $48.3M | Add +222.2% |
| SPBO SS SPDR P Corp. Bond ETF | 0.24% | 1,657,547 | $48.1M | Add +15.3% |
| XLC SS Comm Select Sector SPDR | 0.24% | 444,232 | $47.6M | Add +92835.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 64,062 | $47.2M | Add +23.0% |
| NEM Newmont Corp. | 0.23% | 502,802 | $47.0M | Add +37.7% |
| PEP Pepsico Inc. | 0.23% | 339,805 | $46.0M | Add +23.4% |
| XLK SS Technology Select Sector | 0.23% | 238,902 | $45.5M | Add +4.1% |
| USB US Bancorp | 0.22% | 749,848 | $45.3M | Add +9.9% |
| WPM Wheaton Precious Metals Corp. | 0.22% | 391,105 | $43.9M | Add +35.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.22% | 57,031 | $43.5M | Add +307.3% |
| MDT Medtronic PLC | 0.21% | 552,260 | $43.2M | Add +173.2% |
| ELV Elevance Health Inc. | 0.21% | 110,965 | $42.9M | Add +23.6% |
| ABEV Ambev SA-ADR | 0.21% | 13,630,016 | $42.8M | Add +36.9% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.21% | 925,001 | $42.3M | Reduce -4.3% |
| VZ Verizon Communications Inc. | 0.21% | 995,048 | $42.1M | Add +10.5% |
| WTW Willis Towers Watson PLC | 0.21% | 160,322 | $41.9M | Add +32.5% |
| OUST Ouster Inc. | 0.21% | 669,170 | $41.8M | Add +1184.3% |
| TOAK Twin Oak SHRT HRZ Abs RTRN filed as MANAGER DIRECTED PORTFOLIOS | 0.20% | 1,435,000 | $41.4M | Add +40.7% |
| WMT Walmart Inc. | 0.20% | 362,664 | $41.1M | Add +65.9% |
| ILMN Illumina Inc. | 0.20% | 230,127 | $40.5M | Reduce -1.7% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 344,836 | $40.2M | Reduce -23.6% |
| COST Costco Wholesale Corp. | 0.20% | 42,759 | $40.0M | Add +62.1% |
| ISRG Intuitive Surgical Inc. | 0.19% | 98,626 | $39.2M | Add +34.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 77,205 | $38.6M | Add +25.2% |
| T AT&T Inc. | 0.19% | 1,863,664 | $38.6M | Add +17.8% |
| ROK Rockwell Automation Inc. | 0.19% | 76,978 | $38.1M | Add +1.7% |
| NOVT Novanta Inc. | 0.19% | 232,383 | $37.7M | Add +7.8% |
| CGNX Cognex Corp. | 0.19% | 518,473 | $37.5M | Add +5.7% |
Options reported separately and not counted above: SPY puts ($587.3M), SPY calls ($349.6M), IBIT calls ($121.0M), QQQ puts ($105.5M), QQQ calls ($105.2M), TLT puts ($62.0M), ETHA calls ($52.4M), MSTR calls ($39.3M), CRWD puts ($31.7M), ASML puts ($31.6M), AMZN puts ($29.1M), AVGO puts ($25.6M), and 9 more.
Portfolio Sells Q1 2026 → Q2 2026
| XBOX RH Ult SHRT Dr No DV TGT ETF | Reduce -22.8% | 1.22% | −1.20 |
| TSLA Tesla Inc. | Reduce -32.2% | 0.97% | −1.00 |
| MSFT Microsoft Corp. | Reduce -6.2% | 1.40% | −0.91 |
| NVDA Nvidia Corp. | Reduce -11.7% | 1.62% | −0.87 |
| AAPL Apple Inc. | Reduce -18.9% | 1.10% | −0.76 |
| AMZN Amazon.com Inc. | Reduce -15.8% | 1.21% | −0.74 |
| GOOGL Alphabet Inc. Class A | Reduce -37.1% | 0.71% | −0.70 |
| MAGS Roundhill Magnificent Seven | Reduce -13.5% | 1.04% | −0.65 |
| TGT Target Corp. | Reduce -95.1% | 0.01% | −0.33 |
| PLTR Palantir Technologies Inc. Class A | Reduce -23.6% | 0.20% | −0.31 |
| LMT Lockheed Martin Corp. | Reduce -48.5% | 0.10% | −0.26 |
| WEEK Roundhill Weekly T-Bill ETF | Reduce -4.2% | 0.41% | −0.26 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -64.2% | 0.07% | −0.25 |
| CMCSA Comcast Corp. Class A | Reduce -38.8% | 0.12% | −0.24 |
| ENB Enbridge Inc. | Reduce -7.2% | 0.31% | −0.21 |
| QCOM Qualcomm Inc. | Reduce -38.0% | 0.27% | −0.20 |
| ILF iShares Latin America 40 ETF | Sold out | 0.00% | −0.20 |
| TRP TC Energy Corp. | Reduce -11.3% | 0.31% | −0.20 |
| WMB Williams Cos Inc. | Reduce -1.9% | 0.34% | −0.19 |
| CVS CVS Health Corp. | Reduce -88.2% | 0.02% | −0.16 |
| NFLX Netflix Inc. | Reduce -40.6% | 0.06% | −0.15 |
| GM General Motors Co. | Reduce -41.6% | 0.08% | −0.13 |
| MDLZ Mondelez International Inc. Class A | Reduce -45.7% | 0.07% | −0.13 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -99.6% | 0.00% | −0.13 |
| EPD Enterprise Products Partners | Reduce -5.3% | 0.17% | −0.11 |
| MCD McDonald's Corp. | Reduce -40.8% | 0.06% | −0.11 |
| ET Energy Transfer LP | Reduce -5.0% | 0.17% | −0.11 |
| INTU Intuit Inc. | Reduce -91.4% | 0.00% | −0.11 |
| NEE Nextera Energy Inc. | Reduce -72.8% | 0.02% | −0.11 |
| CORZ Core Scientific Inc. | Reduce -88.3% | 0.02% | −0.11 |
| SO The Southern Co. | Reduce -80.5% | 0.01% | −0.11 |
| RTX RTX Corp. | Reduce -66.4% | 0.03% | −0.10 |
| MET Metlife Inc. | Reduce -98.4% | 0.00% | −0.10 |
| NI Nisource Inc. | Reduce -1.7% | 0.18% | −0.10 |
| AMT American Tower Corp. | Reduce -2.4% | 0.14% | −0.10 |
| NFG National Fuel Gas Co. | Reduce -17.6% | 0.08% | −0.10 |
| AAAU Goldman Sachs Physical Gold | Reduce -5.6% | 0.10% | −0.10 |
| AIG American International Group | Reduce -97.9% | 0.00% | −0.10 |
| CSCO Cisco Systems Inc. | Reduce -71.8% | 0.03% | −0.09 |
| BNY Bank of New York Mellon Corp. | Reduce -3.8% | 0.26% | −0.08 |
| EXPD Expeditors Intl Wash Inc. | Reduce -42.8% | 0.06% | −0.08 |
| NVDW Roundhill Nvda Weeklypay ETF | Reduce -15.1% | 0.10% | −0.08 |
| AVDV Avantis Intl S/C Value ETF | Reduce -10.8% | 0.11% | −0.08 |
| MPLX MPLX LP | Reduce -8.6% | 0.10% | −0.07 |
| AAPW Roundhill Aapl Weeklypay ETF | Reduce -17.8% | 0.10% | −0.07 |
| COHR Coherent Corp. | Reduce -25.5% | 0.27% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -3.8% | 0.28% | −0.07 |
| BLSH Bullish | Reduce -48.6% | 0.02% | −0.07 |
| NFLW Roundhill NFLX Weeklypay ETF | Sold out | 0.00% | −0.06 |
| VNQ Vanguard Real Estate ETF | Reduce -68.2% | 0.02% | −0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| SNDK Sandisk Corp. | Add +15237.2% | 6.86% | +6.84 |
| WDC Western Digital Corp. | Add +3398.8% | 5.65% | +5.54 |
| STX Seagate Technology Holdings | Add +3733.6% | 5.50% | +5.41 |
| MU Micron Technology Inc. | Add +898.9% | 2.97% | +2.84 |
| AMD Advanced Micro Devices | Add +46.5% | 0.53% | +0.33 |
| SOXX iShares Semiconductor ETF | New | 0.32% | +0.32 |
| IVV iShares Core S&P 500 ETF | New | 0.29% | +0.29 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +449.5% | 0.33% | +0.25 |
| LRCX Lam Research Corp. | Add +59.3% | 0.46% | +0.24 |
| XLC SS Comm Select Sector SPDR | Add +92835.6% | 0.24% | +0.23 |
| OUST Ouster Inc. | Add +1184.3% | 0.21% | +0.20 |
| AMAT Applied Materials Inc. | Add +86.2% | 0.30% | +0.18 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +307.3% | 0.22% | +0.17 |
| GEV GE Vernova Inc. | Add +91.2% | 0.39% | +0.15 |
| ARKW ARK Next Generation Technolo | New | 0.14% | +0.14 |
| LOW Lowe's Cos Inc. | Add +1985.0% | 0.15% | +0.14 |
| XNTK SS SPDR Nyse Tech ETF | New | 0.14% | +0.14 |
| ASML ASML Holding NV-NY Reg SHS | Add +79.7% | 0.31% | +0.13 |
| XLP SS Consumer Staples Sel Sect | Add +41589.4% | 0.13% | +0.13 |
| QQQM Invesco Nasdaq 100 ETF | Add +128.3% | 0.27% | +0.13 |
| IGM iShares Expanded Tech Sector | New | 0.12% | +0.12 |
| GILD Gilead Sciences Inc. | Add +427.7% | 0.17% | +0.11 |
| UBER Uber Technologies Inc. | Add +842.0% | 0.13% | +0.11 |
| INTC Intel Corp. | Add +57.6% | 0.16% | +0.11 |
| TMUS T-Mobile US Inc. | Add +487.7% | 0.15% | +0.10 |
| COIN Coinbase Global Inc. Class A | Add +222.2% | 0.24% | +0.10 |
| SPCX Space Exploration Techn Class A | New | 0.09% | +0.09 |
| OCTV Octave Intelligence Class B | New | 0.09% | +0.09 |
| VCR Vanguard Consumer Discre ETF | Add +567.9% | 0.11% | +0.08 |
| HACK Amplify Cybersecurity ETF | New | 0.08% | +0.08 |
| MDT Medtronic PLC | Add +173.2% | 0.21% | +0.08 |
| C Citigroup Inc. | Add +485.4% | 0.10% | +0.08 |
| SOXQ Invesco PHLX Semiconductor | New | 0.08% | +0.08 |
| NET Cloudflare Inc. Class A | Add +186.3% | 0.14% | +0.07 |
| ABBV Abbvie Inc. | Add +204.3% | 0.13% | +0.07 |
| SHOP Shopify Inc. Class A | Add +204.3% | 0.15% | +0.07 |
| CSL Carlisle Cos Inc. | Add +24555.5% | 0.06% | +0.06 |
| MS Morgan Stanley | Add +258.8% | 0.10% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +22.6% | 0.60% | +0.06 |
| MRVL Marvell Technology Inc. | Add +909.9% | 0.06% | +0.06 |
| ADP Automatic Data Processing | Add +117.6% | 0.17% | +0.06 |
| ANET Arista Networks Inc. | Add +85.2% | 0.15% | +0.06 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.06% | +0.06 |
| PFFD Global X US Preferred ETF | New | 0.06% | +0.06 |
| XLI SS Industrial Select Sector | Add +28444.4% | 0.06% | +0.06 |
| FTI Technipfmc PLC | Add +438.2% | 0.08% | +0.05 |
| JAN Janus Living Inc. Class-A-1 | New | 0.05% | +0.05 |
| AMKR Amkor Technology Inc. | Add +3692.4% | 0.05% | +0.05 |
| ITOT iShares Core S&P Total U.S. | New | 0.05% | +0.05 |
| MCO Moody's Corp. | Add +483.1% | 0.07% | +0.05 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +49.5% | 786,400 | $587.3M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +30.7% | 468,200 | $349.6M |
| IBIT iShares Bitcoin Trust ETF | call | Reduce -12.3% | 3,634,100 | $121.0M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -25.3% | 143,300 | $105.5M |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -24.8% | 142,800 | $105.2M |
| TLT iShares 20+ Year Treasury BD | put | Add +34.5% | 717,200 | $62.0M |
| ETHA iShares Ethereum Trust ETF | call | Add +252.7% | 4,408,300 | $52.4M |
| EETH Proshares Ether ETF-Usd Inc. | call | Sold out | 1,923,400 | $49.9Mbefore exit |
| MSTR Strategy Inc. | call | Add +18.3% | 452,200 | $39.3M |
| CRWD CrowdStrike Holdings Inc. Class A | put | New | 41,500 | $31.7M |
| ASML ASML Holding NV-NY Reg SHS | put | New | 15,900 | $31.6M |
| AMZN Amazon.com Inc. | put | New | 122,200 | $29.1M |
| AVGO Broadcom Inc. | put | New | 67,700 | $25.6M |
| NVDA Nvidia Corp. | put | New | 122,400 | $24.5M |
| GOOG Alphabet Inc. Class C | put | New | 61,400 | $21.7M |
| MSFT Microsoft Corp. | put | New | 47,500 | $17.7M |
| NET Cloudflare Inc. Class A | put | New | 68,100 | $16.7M |
| SHOP Shopify Inc. Class A | put | New | 140,000 | $16.0M |
| META Meta Platforms Inc. Class A | put | New | 26,200 | $14.8M |
| SNOW Snowflake Inc. | put | Sold out | 49,400 | $7.5Mbefore exit |
| TSLA Tesla Inc. | call | New | 1,100 | $463K |
| NVDA Nvidia Corp. | call | New | 2,100 | $420K |
| SPYM Ste STR SPDR PT S&P 500 ETF | call | Reduce -23.5% | 1,300 | $114K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 1,559 | $20.2B | SNDK, WDC, STX, MU, SPYM |
| Q1 2026 | 1,510 | $13.0B | SPYM, VOO, NVDA, XBOX, MSFT |
| Q4 2025 | 1,583 | $12.0B | SPYM, NVDA, MSFT, META, MAGS |
| Q3 2025 | 1,425 | $10.5B | SPYM, VOO, AMZN, NVDA, META |
| Q2 2025 | 1,389 | $7.8B | VOO, AAPL, GOOGL, SPYM, NVDA |
| Q1 2025 | 1,249 | $5.6B | VOO, NVDA, META, AAPL, AMZN |
| Q4 2024 | 1,389 | $4.9B | META, NVDA, AAPL, MSFT, GOOGL |
| Q3 2024 | 1,317 | $4.2B | NVDA, AAPL, QQQM, META, XLV |
| Q2 2024 | 1,207 | $3.9B | QQQM, XLE, XLV, NVDA, AAPL |
| Q1 2024 | 1,231 | $3.9B | HYMB, NVDA, AAPL, VNQ, GOOGL |