Horizon Wealth Management, LLC
CIK 0001815123
Annualised vol
2.784134%
Beta
0.131247
HHI
336.358868
Top-10 weight
48.133354%
VaR 95%
0.25616%
VaR 99%
0.502412%
Max drawdown
5.155039%
Matched value
12.196508%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MS | ADDED | 571,441 | 503,590 | 13.47% | 28,970,557 |
| AAPL | ADDED | 49,814 | 49,689 | 0.25% | 14,414,215 |
| NVDA | ADDED | 36,389 | 36,316 | 0.2% | 7,281,040 |
| BLK | REDUCED | 70,805 | 71,894 | -1.51% | 4,340,715 |
| MSFT | ADDED | 10,966 | 10,931 | 0.32% | 4,090,650 |
| AMD | NEW | 5,329 | - | - | 3,095,668 |
| AMZN | REDUCED | 12,844 | 17,280 | -25.67% | 3,061,240 |
| COIN | REDUCED | 20,534 | 30,534 | -32.75% | 3,001,866 |
| GOOGL | ADDED | 16,624 | 9,344 | 77.91% | 2,933,079 |
| CAT | ADDED | 2,211 | 2,209 | 0.09% | 2,354,308 |
| BA | UNCHANGED | 10,332 | 10,332 | 0.0% | 2,236,568 |
| TSLA | ADDED | 4,724 | 4,713 | 0.23% | 1,986,914 |
| JPM | ADDED | 5,376 | 5,361 | 0.28% | 1,759,824 |
| INTC | UNCHANGED | 11,161 | 11,161 | 0.0% | 1,558,349 |
| MU | REDUCED | 937 | 1,045 | -10.33% | 1,081,222 |
| ABBV | ADDED | 4,157 | 3,738 | 11.21% | 1,046,024 |
| META | REDUCED | 1,763 | 1,833 | -3.82% | 993,210 |
| T | REDUCED | 37,993 | 38,048 | -0.14% | 786,456 |
| AXP | ADDED | 2,144 | 2,142 | 0.09% | 725,330 |
| GEV | UNCHANGED | 566 | 566 | 0.0% | 665,024 |
| JNJ | ADDED | 2,475 | 2,454 | 0.86% | 628,514 |
| VZ | ADDED | 14,049 | 13,935 | 0.82% | 594,820 |
| NEE | ADDED | 6,273 | 6,221 | 0.84% | 550,539 |
| MCD | ADDED | 1,970 | 1,967 | 0.15% | 532,492 |
| CVX | ADDED | 3,181 | 3,171 | 0.32% | 527,294 |
| AMGN | ADDED | 1,294 | 1,289 | 0.39% | 468,615 |
| MO | ADDED | 6,189 | 4,191 | 47.67% | 445,312 |
| NFLX | ADDED | 6,055 | 6,035 | 0.33% | 432,327 |
| ORCL | UNCHANGED | 2,626 | 2,626 | 0.0% | 384,875 |
| NVS | ADDED | 2,428 | 2,399 | 1.21% | 380,572 |
| WMT | ADDED | 3,291 | 3,271 | 0.61% | 372,749 |
| COMP | REDUCED | 30,092 | 43,512 | -30.84% | 371,034 |
| ALL | REDUCED | 1,507 | 1,538 | -2.02% | 358,628 |
| V | ADDED | 986 | 981 | 0.51% | 338,194 |
| LRCX | NEW | 713 | - | - | 309,019 |
| ABT | ADDED | 3,353 | 3,345 | 0.24% | 304,255 |
| SYK | ADDED | 958 | 956 | 0.21% | 301,557 |
| KO | ADDED | 3,593 | 3,514 | 2.25% | 292,006 |
| CL | REDUCED | 3,043 | 3,462 | -12.1% | 278,950 |
| SBUX | ADDED | 2,526 | 2,513 | 0.52% | 258,102 |
| COST | UNCHANGED | 269 | 269 | 0.0% | 251,350 |
| CEG | REDUCED | 997 | 1,031 | -3.3% | 247,730 |
| KLAC | NEW | 800 | - | - | 241,368 |
| STEW | UNCHANGED | 12,503 | 12,503 | 0.0% | 223,809 |
| SOFI | UNCHANGED | 10,900 | 10,900 | 0.0% | 195,437 |
| CNDT | UNCHANGED | 10,042 | 10,042 | 0.0% | 14,661 |
| PEP | CLOSED OUT | 0 | 1,394 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | YLD OPTIM BD | 46434V787 | 56,886,254 | 7.25 | 2511534.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 47,773,164 | 6.09 | 250751.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 42,906,930 | 5.47 | 273345.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 42,613,631 | 5.43 | 230058.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 35,367,696 | 4.51 | 116737.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 33,920,330 | 4.32 | 46062.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 31,677,235 | 4.04 | 85605.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 30,181,330 | 3.85 | 562980.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 28,538,547 | 3.64 | 94986.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 27,760,220 | 3.54 | 233299.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EAT INC OPP ETF | 61774R817 | 27,616,442 | 3.52 | 552439.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 25,653,469 | 3.27 | 40036.0 | |
| - | NOMURA ETF TR | FOCU EM MKTS ETF | 555927508 | 25,332,638 | 3.23 | 347689.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 24,286,786 | 3.1 | 65929.0 | |
| - | WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | 20,435,298 | 2.6 | 442514.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 18,619,827 | 2.37 | 82004.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 17,317,206 | 2.21 | 340689.0 | |
| - | WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | 17,026,592 | 2.17 | 358681.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 16,119,060 | 2.05 | 150463.0 | |
| - | ISHARES INC | JP MRGN EM HI BD | 464286285 | 14,603,895 | 1.86 | 359127.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 14,414,215 | 1.84 | 49814.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 13,712,607 | 1.75 | 151353.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 11,465,582 | 1.46 | 60285.0 | |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 10,582,088 | 1.35 | 167863.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 10,326,183 | 1.32 | 208399.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 7,281,040 | 0.93 | 36389.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 6,818,654 | 0.87 | 77591.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,004,917 | 0.77 | 28223.0 | |
| - | GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 5,621,229 | 0.72 | 71809.0 | |
| - | ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 5,263,807 | 0.67 | 81483.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 5,166,605 | 0.66 | 117343.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,736,604 | 0.6 | 6343.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,090,650 | 0.52 | 10966.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,095,668 | 0.39 | 5329.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,061,240 | 0.39 | 12844.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,039,360 | 0.39 | 4634.0 | |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,001,866 | 0.38 | 20534.0 |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 2,703,869 | 0.34 | 39757.0 |
| - | ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | 2,617,292 | 0.33 | 51951.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,572,817 | 0.33 | 10613.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 2,554,358 | 0.33 | 14950.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,354,308 | 0.3 | 2211.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 2,236,568 | 0.29 | 10332.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,986,914 | 0.25 | 4724.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,836,927 | 0.23 | 22970.0 | |
| - | NOMURA ETF TR | FOCU LARG GR ETF | 555927409 | 1,794,752 | 0.23 | 65288.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,759,824 | 0.22 | 5376.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,639,733 | 0.21 | 17036.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 1,636,846 | 0.21 | 31048.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,573,194 | 0.2 | 2101.0 | |
| - | AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | 1,573,148 | 0.2 | 31250.0 | |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 1,558,349 | 0.2 | 11161.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,453,594 | 0.19 | 6143.0 | |
| - | SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | 1,432,899 | 0.18 | 11186.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,415,995 | 0.18 | 17093.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 1,406,673 | 0.18 | 3845.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 1,337,731 | 0.17 | 17475.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,279,999 | 0.16 | 2558.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,241,000 | 0.16 | 20268.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,239,291 | 0.16 | 3507.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,196,694 | 0.15 | 3349.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,081,222 | 0.14 | 937.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,046,024 | 0.13 | 4157.0 |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 1,019,172 | 0.13 | 40718.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 993,210 | 0.13 | 1763.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 926,528 | 0.12 | 2479.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 890,530 | 0.11 | 9313.0 | |
| - | PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 852,715 | 0.11 | 8813.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 844,271 | 0.11 | 8742.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | 838,490 | 0.11 | 16535.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 803,074 | 0.1 | 2342.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 786,456 | 0.1 | 37993.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 771,206 | 0.1 | 2742.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 745,239 | 0.09 | 4919.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 730,732 | 0.09 | 12671.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 725,330 | 0.09 | 2144.0 |
| - | PGIM ROCK ETF TR | LADDE S&P 12 ETF | 69420N718 | 673,050 | 0.09 | 21000.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 665,024 | 0.08 | 566.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 649,853 | 0.08 | 1244.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 641,931 | 0.08 | 4668.0 | |
| - | WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 635,702 | 0.08 | 9628.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 628,514 | 0.08 | 2475.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 614,759 | 0.08 | 7607.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 594,820 | 0.08 | 14049.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 584,781 | 0.07 | 4277.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 571,084 | 0.07 | 7901.0 | |
| - | HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | 554,243 | 0.07 | 19675.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 550,539 | 0.07 | 6273.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 532,492 | 0.07 | 1970.0 |
| - | DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 | 531,761 | 0.07 | 3613.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 527,294 | 0.07 | 3181.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 515,625 | 0.07 | 2467.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 499,079 | 0.06 | 18819.0 | |
| GOOGL | ADDED | ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | 497,094 | 0.06 | 9768.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 492,522 | 0.06 | 2260.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 468,615 | 0.06 | 1294.0 |
| - | ISHARES TR | ESG MSCI LEADR | 46435U218 | 461,055 | 0.06 | 3473.0 | |
| - | BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | 453,134 | 0.06 | 20184.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 445,312 | 0.06 | 6189.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 432,327 | 0.06 | 6055.0 |
| - | CISCO SYS INC | COM | 17275R102 | 431,882 | 0.06 | 3677.0 | |
| - | GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 426,972 | 0.05 | 10468.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 418,835 | 0.05 | 9442.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 384,875 | 0.05 | 2626.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 380,572 | 0.05 | 2428.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 372,749 | 0.05 | 3291.0 |
| COMP | REDUCED | COMPASS INC | CL A | 20464U100 | 371,034 | 0.05 | 30092.0 |
| - | ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | 361,935 | 0.05 | 17194.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 358,628 | 0.05 | 1507.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 347,914 | 0.04 | 3607.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 343,483 | 0.04 | 1803.0 | |
| - | SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | 340,513 | 0.04 | 4669.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 338,194 | 0.04 | 986.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 330,214 | 0.04 | 481.0 | |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 328,032 | 0.04 | 12894.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 323,713 | 0.04 | 2755.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 320,174 | 0.04 | 2730.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 309,019 | 0.04 | 713.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 305,506 | 0.04 | 2068.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 304,255 | 0.04 | 3353.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 301,557 | 0.04 | 958.0 |
| - | INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | 299,017 | 0.04 | 1775.0 | |
| - | ISHARES TR | ESG SELE SCR ETF | 46436E544 | 297,637 | 0.04 | 5643.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 292,006 | 0.04 | 3593.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 288,367 | 0.04 | 1190.0 | |
| - | ISHARES TR | ESG SELECT SCRE | 46436E551 | 285,400 | 0.04 | 5473.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 278,950 | 0.04 | 3043.0 |
| - | GABELLI DIVID & INCOME TR | COM | 36242H104 | 270,052 | 0.03 | 9185.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 265,679 | 0.03 | 1617.0 | |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 261,539 | 0.03 | 3882.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 258,102 | 0.03 | 2526.0 |
| - | CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | 256,251 | 0.03 | 9913.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 252,941 | 0.03 | 1153.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 252,033 | 0.03 | 2776.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 251,350 | 0.03 | 269.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 247,730 | 0.03 | 997.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 241,368 | 0.03 | 800.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 239,017 | 0.03 | 695.0 | |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 230,512 | 0.03 | 2320.0 | |
| STEW | UNCHANGED | SRH TOTAL RETURN FUND INC | COM | 101507101 | 223,809 | 0.03 | 12503.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 223,621 | 0.03 | 546.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 216,629 | 0.03 | 308.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 206,730 | 0.03 | 3401.0 | |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 202,599 | 0.03 | 6671.0 | |
| SOFI | UNCHANGED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 195,437 | 0.02 | 10900.0 |
| - | ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 46,600 | 0.01 | 10000.0 | |
| - | HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 45,300 | 0.01 | 20000.0 | |
| CNDT | UNCHANGED | CONDUENT INC | COM | 206787103 | 14,661 | 0.0 | 10042.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 784,539,842 | 148 | 2.784134 | 0.131247 | 5.155039 |
| 2026-03-31 | 2026-04-24 | 682,192,662 | 137 | 2.758968 | 0.129317 | 5.074446 |
| 2025-12-31 | 2026-02-04 | 644,119,192 | 127 | 4.899617 | 0.223793 | 9.286652 |
| 2025-09-30 | 2025-11-06 | 681,118,691 | 126 | 3.225256 | 0.14369 | 6.263065 |
| 2025-03-31 | 2025-04-11 | 593,213,918 | 104 | 2.815529 | 0.133813 | 4.967593 |
| 2024-12-31 | 2025-01-13 | 574,837,237 | 102 | 3.913039 | 0.181823 | 6.909973 |