Acropolis Investment Management, LLC
CIK 1318601 · View on SEC EDGAR ↗
- Portfolio value
- $2.5B
- Positions
- 384
- As of
- June 30, 2026
#1,306 of 9,443 by 13F value · top 13.8%
Portfolio value QoQ: +12.0% 13F does not disclose cash
- Top 10 holdings weight
- 62.13%
- Top 25 holdings weight
- 80.64%
- Positions above 1%
- 18
- Effective number of positions
- 18.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.39% Est. buys $124,500,840 · sells $57,451,876
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.1% still held
- New positions
- 17
- Increased
- 99
- Decreased
- 157
- Closed
- 16
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
2.8%
Industrials
1.5%
Retail
1.2%
Healthcare
0.9%
Communication Services
0.7%
Financials
0.7%
Financial Services
0.6%
Consumer products
0.4%
Energy
0.4%
Materials
0.2%
Utilities
0.2%
Consumer Discretionary
0.2%
Telecommunication
0.1%
Communications
0.1%
Consumer Staples
0.1%
Logistics & Transportation
0.0%
Real Estate
0.0%
Other/Unmapped
89.9%
Full portfolio 384 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $390,638,844 | 15.41% | 568,773 | $49,832,906 | Down ×1 | ||
| VEA | $197,649,165 | 7.80% | 2,774,023 | $19,274,470 | Down ×2 | ||
| DFCF | $171,612,508 | 6.77% | 4,065,684 | $25,035,410 | Up ×5 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $162,581,289 | 6.41% | 2,756,549 | $33,844,482 | Up ×5 | ||
| IJR | $146,055,925 | 5.76% | 984,802 | $21,754,943 | Down ×1 | ||
| IJH | $133,235,502 | 5.26% | 1,727,863 | $17,056,645 | Up ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $119,511,579 | 4.71% | 2,247,726 | $7,825,789 | Up ×6 | ||
| JMTG | $105,487,253 | 4.16% | 2,081,437 | $17,479,076 | Up ×2 | ||
| SMLF | $87,591,999 | 3.46% | 982,634 | $13,683,918 | Up ×6 | ||
| VWO | $60,630,341 | 2.39% | 1,015,754 | $5,545,943 | Down ×1 | ||
| VV | $56,791,917 | 2.24% | 165,136 | $6,420,133 | Down ×1 | ||
| MTUM | $47,241,037 | 1.86% | 137,797 | $13,175,465 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $46,695,342 | 1.84% | 636,090 | $-11,488,373 | Down ×3 | ||
| IEFA | $41,452,096 | 1.64% | 429,200 | $751,921 | Down ×3 | ||
| DFLV | $36,303,871 | 1.43% | 918,156 | $3,920,452 | Up ×6 | ||
| IMTM | $34,142,234 | 1.35% | 640,207 | $3,740,008 | Up ×1 | ||
| DFIV | $27,544,713 | 1.09% | 509,898 | $701,363 | Up ×1 | ||
| LRGF | $27,129,162 | 1.07% | 358,709 | $3,530,928 | Up ×5 | ||
| AAPL Apple Inc. - Common Stock | $25,051,038 | 0.99% | 86,574 | $2,464,849 | Down ×3 | ||
| VCRB Vanguard Core Bond ETF | $23,028,243 | 0.91% | 298,167 | $598,489 | Up ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $21,724,003 | 0.86% | 373,265 | $-11,813,937 | Down ×3 | ||
| AVUS | $21,511,165 | 0.85% | 167,951 | $2,833,369 | Down ×1 | ||
| IVW | $20,473,874 | 0.81% | 148,868 | $3,051,902 | Down ×3 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $20,208,049 | 0.80% | 431,704 | $-4,948,276 | Down ×3 | ||
| IVV | $20,072,126 | 0.79% | 26,803 | $2,036,452 | Down ×3 | ||
| VB | $19,697,161 | 0.78% | 64,981 | $2,099,953 | Down ×3 | ||
| INTF | $14,703,739 | 0.58% | 358,978 | $551,207 | Down ×1 | ||
| VO | $14,682,376 | 0.58% | 182,231 | $1,458,412 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $14,177,775 | 0.56% | 38,008 | $-1,108,100 | Down ×2 | ||
| IEMG | $12,838,715 | 0.51% | 154,982 | $2,270,108 | Up ×1 | ||
| IVE | $11,847,620 | 0.47% | 52,178 | $469,848 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $11,449,075 | 0.45% | 101,087 | $-1,354,031 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11,434,980 | 0.45% | 31,998 | $2,284,161 | Up ×2 | ||
| VUG | $10,583,668 | 0.42% | 122,866 | $1,610,708 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $9,827,373 | 0.39% | 49,115 | $308,907 | Down ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $9,672,237 | 0.38% | 65,959 | $138,266 | Down ×3 | ||
| MUB | $7,989,495 | 0.32% | 74,238 | $110,920 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7,258,550 | 0.29% | 30,455 | $1,188,595 | Up ×4 | ||
| BRKB | $6,924,934 | 0.27% | 13,839 | $181,279 | Down ×3 | ||
| SPY SPY | $6,675,465 | 0.26% | 8,939 | $783,366 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6,633,406 | 0.26% | 20,265 | $668,935 | Down ×3 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $6,508,688 | 0.26% | 78,750 | $329,745 | Up ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $6,480,126 | 0.26% | 68,522 | $-617,270 | Down ×1 | ||
| SCHF | $6,375,775 | 0.25% | 230,172 | $642,709 | Down ×3 | ||
| VTV | $6,071,637 | 0.24% | 27,860 | $1,072,634 | Up ×6 | ||
| IWR | $5,826,097 | 0.23% | 52,811 | $558,576 | Down ×3 | ||
| IWM | $5,397,040 | 0.21% | 17,963 | $696,920 | Down ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $5,120,517 | 0.20% | 43,597 | $1,273,975 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $5,108,502 | 0.20% | 20,115 | $114,973 | Down ×3 | ||
| XLK XLK | $5,023,304 | 0.20% | 26,366 | $1,275,202 | Down ×1 | ||
| SXT Sensient Technologies Corporation Common Stock | $4,899,668 | 0.19% | 39,741 | $2,064,003 | Up ×3 | ||
| IYW | $4,868,039 | 0.19% | 19,300 | $1,280,095 | Down ×6 | ||
| V Visa Inc. | $4,719,458 | 0.19% | 13,756 | $364,496 | Down ×3 | ||
| VBK | $4,691,225 | 0.19% | 12,828 | $922,429 | Up ×2 | ||
| VTI | $4,634,175 | 0.18% | 12,523 | $518,468 | Down ×1 | ||
| IWD | $4,560,383 | 0.18% | 18,811 | $516,650 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $4,529,414 | 0.18% | 3,924 | $2,819,978 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $4,449,667 | 0.18% | 10,706 | $1,433,926 | Down ×3 | ||
| EFA | $3,981,870 | 0.16% | 38,331 | $19,193 | Down ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,717,287 | 0.15% | 27,189 | $-1,460,458 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $3,714,728 | 0.15% | 17,770 | $680,246 | Down ×3 | ||
| AVSC | $3,611,629 | 0.14% | 49,245 | $761,715 | Up ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $3,556,276 | 0.14% | 10,773 | $188,251 | Down ×3 | ||
| VBR | $3,469,412 | 0.14% | 14,278 | $504,384 | Up ×6 | ||
| IWB | $3,095,082 | 0.12% | 7,558 | $400,131 | |||
| BSV | $2,830,461 | 0.11% | 36,330 | $29,995 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2,810,272 | 0.11% | 2,639 | $973,224 | Up ×6 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $2,725,179 | 0.11% | 33,125 | $-94,823 | Down ×3 | ||
| CVX Chevron Corporation Common Stock | $2,717,941 | 0.11% | 16,397 | $-839,558 | Down ×3 | ||
| URI United Rentals, Inc. Common Stock | $2,620,961 | 0.10% | 2,314 | $894,186 | Down ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,515,354 | 0.10% | 3,479 | $1,239,787 | Down ×1 | ||
| IWF | $2,507,738 | 0.10% | 20,196 | $354,844 | Up ×1 | ||
| DE Deere & Company Common Stock | $2,438,569 | 0.10% | 3,844 | $273,160 | |||
| LLY Eli Lilly and Company Common Stock | $2,415,857 | 0.10% | 2,014 | $619,606 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $2,382,235 | 0.09% | 4,676 | $-457,794 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,373,474 | 0.09% | 3,223 | $-113,639 | Down ×1 | ||
| SNA Snap-On Incorporated Common Stock | $2,313,819 | 0.09% | 5,750 | $121,006 | Down ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,244,579 | 0.09% | 4,700 | $598,762 | Down ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $2,211,182 | 0.09% | 13,510 | $292,112 | Down ×2 | ||
| EFSC Enterprise Financial Services Corporation - Common Stock | $2,049,198 | 0.08% | 31,105 | $366,106 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,029,524 | 0.08% | 5,744 | $522,523 | Up ×2 | ||
| AXP American Express Company Common Stock | $1,867,829 | 0.07% | 5,522 | $221,732 | Up ×1 | ||
| XLE XLE | $1,855,888 | 0.07% | 34,944 | $-92,119 | Up ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1,838,236 | 0.07% | 9,587 | $331,991 | Up ×2 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $1,815,823 | 0.07% | 27,676 | $641,605 | Up ×2 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $1,805,653 | 0.07% | 17,563 | $121,976 | Down ×2 | ||
| JBND JPMorgan Active Bond ETF | $1,797,600 | 0.07% | 33,600 | Up ×1 | |||
| JMBS | $1,785,159 | 0.07% | 39,679 | $-41,650 | Down ×3 | ||
| ABBV AbbVie Inc. Common Stock | $1,771,367 | 0.07% | 7,039 | $251,447 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,769,240 | 0.07% | 13,768 | $7,782 | Down ×3 | ||
| ETR Entergy Corporation Common Stock | $1,766,593 | 0.07% | 15,380 | $-41,914 | Down ×2 | ||
| CMI Cummins Inc. Common Stock | $1,740,233 | 0.07% | 2,440 | $391,416 | Down ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,708,043 | 0.07% | 1,826 | $-109,288 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1,700,907 | 0.07% | 4,044 | $190,115 | Down ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,689,341 | 0.07% | 4,790 | $137,763 | Up ×1 | ||
| KR Kroger Company (The) Common Stock | $1,669,933 | 0.07% | 30,073 | $-777,228 | Down ×3 | ||
| HCA HCA Healthcare, Inc. Common Stock | $1,628,027 | 0.06% | 4,176 | $-532,812 | Down ×1 | ||
| AVLV | $1,600,280 | 0.06% | 17,545 | $184,284 | Down ×3 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $1,599,696 | 0.06% | 17,371 | $-374,169 | Down ×4 | ||
| RTX RTX Corporation Common Stock | $1,595,939 | 0.06% | 8,412 | $-45,831 | Down ×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 |
|---|---|---|---|
| DFCF | $171,612,508 | 6.77% | up ×5 |
| VGIT | $162,581,289 | 6.41% | up ×5 |
| IGIB | $119,511,579 | 4.71% | up ×6 |
| SMLF | $87,591,999 | 3.46% | up ×6 |
| DFLV | $36,303,871 | 1.43% | up ×6 |
| LRGF | $27,129,162 | 1.07% | up ×5 |
| AMZN | $7,258,550 | 0.29% | up ×4 |
| VTV | $6,071,637 | 0.24% | up ×6 |
| SXT | $4,899,668 | 0.19% | up ×3 |
| VBR | $3,469,412 | 0.14% | up ×6 |
| CAT | $2,810,272 | 0.11% | up ×6 |
| VGT | $1,407,643 | 0.06% | up ×4 |
| EAGG | $1,061,795 | 0.04% | up ×6 |
| SPYM | $816,674 | 0.03% | up ×3 |
| AMGN | $538,309 | 0.02% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| JBND | $1,797,600 | 33,600 | 0.07% |
| IDEV | $906,834 | 10,188 | 0.04% |
| Unknown issuer (CUSIP: 438516205) | $171,741 | 767 | 0.01% |
| Unknown issuer (CUSIP: 43849R105) | $168,463 | 762 | 0.01% |
| BLK | $136,542 | 142 | 0.01% |
| QBTS | $118,127 | 4,924 | 0.00% |
| HPE | $116,159 | 2,575 | 0.00% |
| VYMI | $112,243 | 1,143 | 0.00% |
| VXUS | $110,608 | 1,294 | 0.00% |
| IWS | $109,611 | 666 | 0.00% |
| HWM | $109,158 | 406 | 0.00% |
| WTFC | $107,361 | 668 | 0.00% |
| EW | $103,577 | 1,145 | 0.00% |
| WELL | $102,137 | 450 | 0.00% |
| MCO | $101,907 | 225 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Trimmed | -2K | +$49.8M |
| VGIT | Bought more | +595K | +$33.8M |
| DFCF | Bought more | +594K | +$25.0M |
| IJR | Trimmed | -15K | +$21.8M |
| VEA | Trimmed | -10K | +$19.3M |
| JMTG | Bought more | +356K | +$17.5M |
| IJH | Bought more | +7K | +$17.1M |
| SMLF | Bought more | +4K | +$13.7M |
| MTUM | Trimmed | -4K | +$13.2M |
| VGSH | Trimmed | -200K | -$11.8M |
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 |
|---|---|---|---|---|
| QQQXXXX | Sept. 30, 2025 | 4,348 | $2,398,473 | No longer tracked |
| LQD | June 30, 2025 | 9,585 | $1,041,794 | No longer tracked |
| EOG | Dec. 31, 2025 | 4,866 | $582,034 | 45.5% |
| DHR | Sept. 30, 2025 | 2,509 | $495,628 | 8.0% |
| JVAL | Dec. 31, 2025 | 9,885 | $437,214 | No longer tracked |
| LYB | Dec. 31, 2025 | 6,519 | $377,204 | 57.9% |
| JXXXX | Sept. 30, 2025 | 2,726 | $358,333 | No longer tracked |
| HON | June 30, 2026 | 1,527 | $345,136 | -1.9% |
| MNSTXXXX | Sept. 30, 2025 | 5,339 | $334,435 | No longer tracked |
| IGSB | Dec. 31, 2025 | 6,203 | $327,271 | |
| GEXXXX | Sept. 30, 2025 | 1,267 | $326,113 | No longer tracked |
| CPRT | Sept. 30, 2025 | 6,248 | $306,589 | -23.7% |
| VOOG | Dec. 31, 2025 | 770 | $305,336 | No longer tracked |
| UNP | June 30, 2025 | 1,085 | $256,320 | 33.1% |
| AME | Sept. 30, 2025 | 1,334 | $241,401 | 28.0% |
| VCSH | March 31, 2025 | 3,044 | $237,434 | |
| OTIS | Dec. 31, 2025 | 2,363 | $233,985 | -17.7% |
| XLV | June 30, 2025 | 1,574 | $229,820 | No longer tracked |
| MRVL | Sept. 30, 2025 | 2,862 | $221,553 | 193.0% |
| DHI | June 30, 2026 | 1,591 | $218,318 | -8.9% |
| IWC | June 30, 2025 | 1,950 | $216,275 | No longer tracked |
| FICO | Sept. 30, 2025 | 118 | $215,699 | -22.1% |
| VRTX | Dec. 31, 2025 | 469 | $208,799 | 20.6% |
| VRSK | Sept. 30, 2025 | 650 | $202,475 | -26.0% |
| TSCO | June 30, 2026 | 4,375 | $198,188 | 10.4% |
| AVUV | June 30, 2025 | 2,170 | $189,159 | No longer tracked |
| PFG | June 30, 2025 | 2,235 | $188,567 | 41.2% |
| NEE | June 30, 2025 | 2,653 | $188,071 | 22.4% |
| SLV | June 30, 2025 | 6,060 | $187,799 | No longer tracked |
| IAU | June 30, 2025 | 3,145 | $185,429 | No longer tracked |
| SPYG | March 31, 2025 | 2,087 | $183,447 | No longer tracked |
| COP | June 30, 2025 | 1,736 | $182,319 | 50.9% |
| VST | June 30, 2025 | 1,538 | $180,623 | -28.2% |
| INTC | June 30, 2025 | 7,861 | $178,512 | 310.4% |
| HDV | June 30, 2025 | 1,425 | $172,596 | No longer tracked |
| ITW | June 30, 2025 | 694 | $172,119 | 14.4% |
| BCO | June 30, 2025 | 1,993 | $171,717 | 25.9% |
| MCK | June 30, 2025 | 253 | $170,266 | 16.9% |
| SHOP | June 30, 2025 | 1,700 | $162,316 | 26.4% |
| WMB | June 30, 2025 | 2,631 | $157,229 | 13.8% |
| WFC | June 30, 2025 | 2,133 | $153,128 | 5.6% |
| SPTM | June 30, 2025 | 2,226 | $151,390 | No longer tracked |
| MO | June 30, 2025 | 2,505 | $150,361 | 13.8% |
| UMBF | June 30, 2025 | 1,485 | $150,134 | 39.8% |
| CIXXXX | June 30, 2025 | 455 | $149,695 | No longer tracked |
| DFUS | June 30, 2025 | 2,450 | $148,176 | No longer tracked |
| SPYV | March 31, 2025 | 2,831 | $144,777 | No longer tracked |
| ADSK | June 30, 2025 | 553 | $144,775 | -20.2% |
| OTIS | June 30, 2025 | 1,398 | $144,274 | -27.4% |
| MUSA | June 30, 2025 | 305 | $143,292 | 40.7% |
| SKYY | June 30, 2025 | 1,400 | $143,122 | |
| ADP | June 30, 2025 | 466 | $142,377 | -9.5% |
| ITA | June 30, 2025 | 920 | $140,852 | No longer tracked |
| SCHW | June 30, 2025 | 1,799 | $140,826 | 21.9% |
| NKE | March 31, 2025 | 1,856 | $140,444 | -36.1% |
| EPC | March 31, 2025 | 4,123 | $138,533 | -11.8% |
| IJK | June 30, 2026 | 1,372 | $138,085 | No longer tracked |
| WM | June 30, 2025 | 596 | $137,875 | -2.1% |
| NOW | June 30, 2025 | 173 | $137,732 | -36.9% |
| XLY | June 30, 2025 | 696 | $137,485 | No longer tracked |
| QUAL | June 30, 2025 | 800 | $136,712 | No longer tracked |
| EMGF | June 30, 2025 | 2,900 | $135,662 | No longer tracked |
| BGXXXX | June 30, 2025 | 1,768 | $135,111 | No longer tracked |
| EPP | June 30, 2025 | 3,050 | $134,505 | No longer tracked |
| IRXXXX | June 30, 2025 | 1,676 | $134,138 | No longer tracked |
| IYR | June 30, 2025 | 1,400 | $134,050 | No longer tracked |
| AMP | June 30, 2025 | 276 | $133,614 | 4.8% |
| CRM | June 30, 2025 | 497 | $133,375 | -24.6% |
| PGR | June 30, 2026 | 661 | $131,037 | 0.7% |
| XYZ | March 31, 2025 | 1,491 | $126,720 | 47.4% |
| BX | June 30, 2025 | 905 | $126,501 | -4.2% |
| RIO | June 30, 2025 | 2,098 | $126,048 | 79.5% |
| DIA | June 30, 2025 | 300 | $125,964 | No longer tracked |
| WCN | June 30, 2025 | 642 | $125,312 | -9.7% |
| AVLC | June 30, 2025 | 1,950 | $125,190 | No longer tracked |
| TELXXXX | June 30, 2025 | 880 | $124,362 | No longer tracked |
| HPQXXXX | June 30, 2025 | 4,327 | $119,815 | No longer tracked |
| AAON | June 30, 2025 | 1,521 | $118,836 | 10.0% |
| EMN | June 30, 2025 | 1,348 | $118,772 | -0.1% |
| LHX | June 30, 2025 | 564 | $118,051 | 7.8% |
| XLU | June 30, 2025 | 1,488 | $117,329 | No longer tracked |
| POST | March 31, 2025 | 1,005 | $115,032 | -32.1% |
| HUBS | June 30, 2025 | 200 | $114,258 | -58.1% |
| DUK | June 30, 2025 | 932 | $113,676 | 3.5% |
| VXF | June 30, 2025 | 657 | $113,152 | No longer tracked |
| XLU | June 30, 2026 | 2,456 | $112,706 | No longer tracked |
| LYB | June 30, 2026 | 1,398 | $112,630 | 29.9% |
| EVH | March 31, 2026 | 28,000 | $112,000 | 103.1% |
| BP | June 30, 2025 | 3,268 | $110,426 | 51.1% |
| SMR | June 30, 2026 | 10,063 | $109,083 | -7.3% |
| VCR | June 30, 2025 | 330 | $107,418 | No longer tracked |
| MCO | June 30, 2025 | 230 | $107,109 | -0.4% |
| KTOS | June 30, 2026 | 1,514 | $106,753 | 16.7% |
| TROW | March 31, 2025 | 935 | $105,739 | 23.8% |
| BRO | June 30, 2025 | 847 | $105,367 | -35.1% |
| OEF | June 30, 2025 | 387 | $104,811 | No longer tracked |
| GOVT | June 30, 2026 | 4,549 | $104,218 | No longer tracked |
| PYPL | June 30, 2025 | 1,585 | $103,421 | -16.3% |
| DISV | June 30, 2026 | 2,615 | $103,136 | No longer tracked |
| JPST | June 30, 2025 | 2,036 | $103,104 | No longer tracked |
| EMN | June 30, 2026 | 1,342 | $102,422 | 11.3% |
| AZN | June 30, 2026 | 516 | $101,766 | -12.7% |
| IP | March 31, 2025 | 1,871 | $100,697 | -23.4% |
| SOUN | June 30, 2026 | 14,217 | $97,671 | 10.1% |
| GAB | June 30, 2026 | 14,332 | $80,260 | 0.2% |
| FIP | Dec. 31, 2025 | 11,080 | $68,364 | -16.3% |
| BBAI | June 30, 2026 | 17,459 | $61,456 | -12.9% |
| AGL | March 31, 2026 | 35,000 | $24,105 | 1088.0% |
| BTTC | March 31, 2026 | 10,000 | $16,700 | -58.4% |
| NAKA | March 31, 2026 | 24,400 | $8,567 | 3184.6% |