ADAMS DIVERSIFIED EQUITY FUND, INC.
CIK 2230 · View on SEC EDGAR ↗
- Portfolio value
- $3.3B
- Positions
- 103
- As of
- June 30, 2026
#1,096 of 9,443 by 13F value · top 11.6%
Portfolio value QoQ: +15.4% 13F does not disclose cash
- Top 10 holdings weight
- 40.57%
- Top 25 holdings weight
- 61.10%
- Positions above 1%
- 26
- Effective number of positions
- 39.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 12.09% Est. buys $369,226,915 · sells $370,551,097
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 55.1% still held
- New positions
- 18
- Increased
- 11
- Decreased
- 27
- Closed
- 14
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- 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.
Performance vs S&P 500
Annualized: +19.1% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 97.9% · Options excluded: 0.0%
Sector breakdown
Technology
34.6%
Industrials
9.3%
Communication Services
9.2%
Healthcare
9.2%
Retail
6.5%
Financials
6.4%
Consumer Discretionary
3.9%
Financial Services
3.9%
Communications
2.1%
Utilities
2.1%
Consumer Staples
1.9%
Real Estate
1.6%
Energy
1.4%
Materials
1.3%
Logistics & Transportation
0.5%
Consumer products
0.3%
Telecommunication
0.3%
Other/Unmapped
5.5%
Full portfolio 103 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $251,112,950 | 7.67% | 1,255,000 | $30,148,150 | Down ×4 | ||
| AAPL Apple Inc. - Common Stock | $219,971,472 | 6.72% | 760,200 | $25,238,405 | Down ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $191,371,635 | 5.85% | 535,500 | $37,383,255 | |||
| MSFT Microsoft Corporation - Common Stock | $150,886,590 | 4.61% | 404,500 | $-216,804 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $126,177,196 | 3.85% | 529,400 | $14,919,362 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $94,437,500 | 2.89% | 250,000 | $13,222,076 | Down ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $86,362,669 | 2.64% | 199,300 | $43,267,447 | Down ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $74,356,480 | 2.27% | 128,000 | $48,317,440 | |||
| JPM JP Morgan Chase & Co. Common Stock | $67,057,806 | 2.05% | 204,863 | $6,795,306 | |||
| PEO Adams Natural Resources Fund, Inc. Common Stock | $66,087,758 | 2.02% | 2,673,453 | $-6,801,257 | Up ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $62,243,545 | 1.90% | 110,500 | $-976,820 | |||
| LLY Eli Lilly and Company Common Stock | $60,892,662 | 1.86% | 50,768 | $14,197,779 | |||
| MU Micron Technology, Inc. - Common Stock | $57,483,642 | 1.76% | 49,800 | $40,659,210 | |||
| TSLA Tesla, Inc. - Common Stock | $53,500,320 | 1.63% | 127,200 | $5,581,745 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $53,149,121 | 1.62% | 932,768 | $7,676,681 | |||
| ABBV AbbVie Inc. Common Stock | $43,483,392 | 1.33% | 172,800 | $15,340,186 | Up ×1 | ||
| BRKB | $41,954,199 | 1.28% | 83,843 | $1,776,633 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $41,557,348 | 1.27% | 353,800 | $14,106,006 | |||
| GEV GE Vernova Inc. Common Stock | $40,415,184 | 1.23% | 34,400 | $2,618,614 | Down ×2 | ||
| V Visa Inc. | $38,858,717 | 1.19% | 113,261 | $4,626,712 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $37,512,200 | 1.15% | 110,000 | $18,883,016 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $36,915,005 | 1.13% | 36,500 | $6,036,370 | |||
| PM Philip Morris International Inc Common Stock | $35,500,874 | 1.08% | 196,235 | $2,410,553 | Down ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $34,733,550 | 1.06% | 270,300 | $-1,377,508 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $34,076,800 | 1.04% | 32,000 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $33,869,610 | 1.03% | 299,043 | $-3,593,726 | Down ×3 | ||
| ADI Analog Devices, Inc. - Common Stock | $31,376,430 | 0.96% | 79,000 | $6,243,370 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $29,717,545 | 0.91% | 71,500 | $18,623,355 | Up ×1 | ||
| MTB M&T Bank Corporation Common Stock | $28,537,399 | 0.87% | 119,900 | $3,751,671 | |||
| JNJ Johnson & Johnson Common Stock | $26,108,116 | 0.80% | 102,800 | $979,684 | |||
| HD Home Depot, Inc. (The) Common Stock | $25,357,692 | 0.77% | 71,900 | $1,085,610 | Down ×3 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $23,495,329 | 0.72% | 47,300 | ||||
| ANET Arista Networks, Inc. Common Stock | $23,012,624 | 0.70% | 135,464 | $2,905,680 | Down ×4 | ||
| NEE NextEra Energy, Inc. Common Stock | $22,767,538 | 0.70% | 259,400 | $-1,325,534 | |||
| IEX IDEX Corporation Common Stock | $22,695,000 | 0.69% | 100,000 | Up ×1 | |||
| CSX CSX Corporation - Common Stock | $22,671,810 | 0.69% | 477,000 | Up ×1 | |||
| PFG Principal Financial Group Inc - Common Stock | $22,536,798 | 0.69% | 209,100 | $3,694,797 | |||
| SNDK Sandisk Corporation - Common Stock | $22,509,927 | 0.69% | 9,900 | $17,808,411 | Up ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $22,422,924 | 0.69% | 83,400 | Up ×1 | |||
| ETR Entergy Corporation Common Stock | $22,351,756 | 0.68% | 194,600 | $-131,480 | Down ×4 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $22,180,500 | 0.68% | 155,000 | $2,607,100 | |||
| UBER Uber Technologies, Inc. Common Stock | $22,080,960 | 0.67% | 306,000 | $-526,639 | Down ×3 | ||
| BIIB Biogen Inc. - Common Stock | $21,670,818 | 0.66% | 100,300 | $3,282,819 | |||
| PLD Prologis, Inc. Common Stock | $21,444,901 | 0.66% | 158,300 | $2,675,341 | Up ×1 | ||
| CVS CVS Health Corporation Common Stock | $20,762,415 | 0.63% | 200,700 | $6,348,141 | |||
| INTC Intel Corporation - Common Stock | $20,372,017 | 0.62% | 145,900 | Up ×1 | |||
| MCD McDonald's Corporation Common Stock | $20,111,064 | 0.61% | 74,400 | $-3,011,712 | |||
| JCI Johnson Controls International plc Ordinary Share | $20,060,903 | 0.61% | 137,300 | $2,081,468 | |||
| HIG The Hartford Insurance Group, Inc. Common Stock | $19,944,260 | 0.61% | 150,500 | Up ×1 | |||
| MSCI MSCI Inc. Common Stock | $19,377,384 | 0.59% | 34,600 | $727,638 | |||
| CARR Carrier Global Corporation Common Stock | $18,902,295 | 0.58% | 257,700 | ||||
| SPG Simon Property Group, Inc. Common Stock | $18,764,235 | 0.57% | 83,900 | $12,067,808 | Up ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $18,423,406 | 0.56% | 63,400 | $-4,149,404 | Down ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $18,091,384 | 0.55% | 21,800 | $1,996,226 | |||
| MA Mastercard Incorporated Common Stock | $18,007,843 | 0.55% | 35,062 | $488,764 | |||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $17,815,935 | 0.54% | 88,500 | $-30,090 | |||
| WDC Western Digital Corporation - Common Stock | $17,756,416 | 0.54% | 27,800 | $12,211,371 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $17,406,899 | 0.53% | 61,900 | $2,402,958 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $17,343,676 | 0.53% | 51,800 | $4,363,632 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $17,326,195 | 0.53% | 275,500 | $1,132,305 | |||
| COP ConocoPhillips Common Stock | $17,059,836 | 0.52% | 164,100 | Up ×1 | |||
| EG Everest Group, Ltd. Common Stock | $16,718,364 | 0.51% | 46,800 | $7,893,414 | Up ×1 | ||
| AEE Ameren Corporation Common Stock | $16,526,448 | 0.50% | 146,200 | $456,144 | |||
| SBUX Starbucks Corporation - Common Stock | $16,146,020 | 0.49% | 158,000 | Up ×1 | |||
| APH Amphenol Corporation Common Stock | $15,939,328 | 0.49% | 90,400 | $-978,937 | Down ×1 | ||
| DECK Deckers Outdoor Corporation Common Stock | $15,826,826 | 0.48% | 159,400 | $7,369,221 | Up ×1 | ||
| NUE Nucor Corporation Common Stock | $15,681,600 | 0.48% | 70,400 | $1,612,480 | Down ×1 | ||
| BLK BlackRock, Inc. Common Stock | $15,673,428 | 0.48% | 16,300 | Up ×1 | |||
| DG Dollar General Corporation Common Stock | $15,321,141 | 0.47% | 133,100 | $-1,111,091 | Down ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $15,090,567 | 0.46% | 192,900 | $-1,624,218 | |||
| FDX FedEx Corporation Common Stock | $15,061,553 | 0.46% | 48,100 | $-8,268,237 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $15,031,128 | 0.46% | 210,520 | $-5,210,370 | |||
| PEP PepsiCo, Inc. - Common Stock | $14,701,190 | 0.45% | 108,576 | $-12,750,355 | Down ×1 | ||
| RSG Republic Services, Inc. Common Stock | $14,595,980 | 0.45% | 68,500 | $-406,890 | |||
| CNC Centene Corporation Common Stock | $14,539,035 | 0.44% | 226,500 | $7,123,425 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $13,848,729 | 0.42% | 118,700 | $-3,514,707 | |||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $13,298,936 | 0.41% | 53,200 | $2,791,936 | |||
| TRGP Targa Resources, Inc. Common Stock | $13,031,604 | 0.40% | 48,600 | $846,126 | |||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $12,997,299 | 0.40% | 102,900 | $4,744,387 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $12,815,939 | 0.39% | 13,700 | $-835,152 | |||
| XLF XLF | $12,705,570 | 0.39% | 237,000 | $106,346 | Down ×1 | ||
| Unknown issuer (CUSIP: 314352105) | $12,525,450 | 0.38% | 82,950 | Up ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $11,702,880 | 0.36% | 144,000 | $751,680 | |||
| XLK XLK | $11,545,512 | 0.35% | 60,600 | ||||
| XLB XLB | $11,045,359 | 0.34% | 217,300 | ||||
| ORCL Oracle Corporation Common Stock | $10,947,285 | 0.33% | 74,700 | $-41,832 | |||
| HAL Halliburton Company Common Stock | $10,303,825 | 0.31% | 303,500 | $-1,529,640 | |||
| PG Procter & Gamble Company (The) Common Stock | $10,301,313 | 0.31% | 70,249 | $154,548 | |||
| CRM Salesforce, Inc. Common Stock | $10,292,562 | 0.31% | 65,700 | $-1,971,657 | |||
| DXCM DexCom, Inc. - Common Stock | $9,765,750 | 0.30% | 145,000 | Up ×1 | |||
| SNOW Snowflake Inc. Common Stock | $9,747,350 | 0.30% | 38,300 | $-101,196 | Down ×2 | ||
| XLP XLP | $9,636,120 | 0.29% | 116,000 | Up ×1 | |||
| ECL Ecolab Inc. Common Stock | $9,277,713 | 0.28% | 33,300 | $100,023 | Down ×2 | ||
| GLW Corning Incorporated Common Stock | $9,272,109 | 0.28% | 36,300 | $4,336,398 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $8,889,690 | 0.27% | 53,000 | $-2,241,900 | |||
| BA Boeing Company (The) Common Stock | $8,160,919 | 0.25% | 37,700 | $657,488 | |||
| TWLO Twilio Inc. Class A Common Stock | $7,551,678 | 0.23% | 36,600 | Up ×1 | |||
| XLC XLC | $7,188,423 | 0.22% | 67,100 | $-2,644,859 | Down ×1 | ||
| IYR | $6,431,525 | 0.20% | 62,900 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $5,540,860 | 0.17% | 33,427 | $-23,472,106 | Down ×3 | ||
| 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 |
|---|---|---|---|
| PEO | $66,087,758 | 2.02% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CAT | $34,076,800 | 32,000 | 1.04% |
| VRTX | $23,495,329 | 47,300 | 0.72% |
| IEX | $22,695,000 | 100,000 | 0.69% |
| CSX | $22,671,810 | 477,000 | 0.69% |
| HWM | $22,422,924 | 83,400 | 0.69% |
| INTC | $20,372,017 | 145,900 | 0.62% |
| HIG | $19,944,260 | 150,500 | 0.61% |
| CARR | $18,902,295 | 257,700 | 0.58% |
| COP | $17,059,836 | 164,100 | 0.52% |
| SBUX | $16,146,020 | 158,000 | 0.49% |
| BLK | $15,673,428 | 16,300 | 0.48% |
| Unknown issuer (CUSIP: 314352105) | $12,525,450 | 82,950 | 0.38% |
| XLK | $11,545,512 | 60,600 | 0.35% |
| XLB | $11,045,359 | 217,300 | 0.34% |
| DXCM | $9,765,750 | 145,000 | 0.30% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMD | Price move only | +0 | +$48.3M |
| LRCX | Trimmed | -2K | +$43.3M |
| MU | Price move only | +0 | +$40.7M |
| GOOGL | Price move only | +0 | +$37.4M |
| NVDA | Trimmed | -12K | +$30.1M |
| AAPL | Trimmed | -7K | +$25.2M |
| PANW | Trimmed | -6K | +$18.9M |
| UNH | Bought more | +30K | +$18.6M |
| SNDK | Bought more | +2K | +$17.8M |
| ABBV | Bought more | +43K | +$15.3M |
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 |
|---|---|---|---|---|
| XLV | June 30, 2026 | 285,000 | $41,783,850 | No longer tracked |
| SCHW | June 30, 2026 | 322,800 | $30,336,744 | 20.5% |
| BKNG | March 31, 2026 | 5,500 | $29,454,315 | 22.9% |
| BA | Dec. 31, 2025 | 135,300 | $29,201,799 | -1.2% |
| MS | March 31, 2025 | 215,269 | $27,063,619 | 81.4% |
| ADP | June 30, 2025 | 88,000 | $26,886,640 | -9.5% |
| COR | March 31, 2026 | 77,100 | $26,040,525 | 0.9% |
| SPGI | June 30, 2025 | 51,000 | $25,913,100 | -17.8% |
| PH | June 30, 2026 | 27,900 | $24,977,196 | 3.4% |
| GILD | June 30, 2026 | 177,100 | $24,682,427 | 14.6% |
| LECO | June 30, 2026 | 97,300 | $24,235,484 | 5.1% |
| CME | Sept. 30, 2025 | 87,100 | $24,006,502 | 1.1% |
| DE | Sept. 30, 2025 | 46,000 | $23,390,540 | 36.4% |
| JBHT | June 30, 2026 | 107,100 | $22,694,490 | -3.9% |
| LIN | March 31, 2025 | 53,700 | $22,482,579 | 4.8% |
| XLI | March 31, 2025 | 166,000 | $21,872,160 | No longer tracked |
| AIG | March 31, 2026 | 255,000 | $21,815,250 | 1.9% |
| MCO | March 31, 2026 | 42,600 | $21,762,210 | 14.5% |
| PGR | Dec. 31, 2025 | 86,000 | $21,237,700 | -3.4% |
| ALL | June 30, 2025 | 101,600 | $21,038,312 | 27.3% |
| MMM | Sept. 30, 2025 | 138,000 | $21,009,120 | 15.9% |
| BSX | Dec. 31, 2025 | 213,700 | $20,863,531 | -48.2% |
| PYPL | March 31, 2025 | 240,900 | $20,560,815 | -4.7% |
| DFS | June 30, 2025 | 118,400 | $20,210,880 | No longer tracked |
| AMT | Sept. 30, 2025 | 91,200 | $20,157,024 | -8.1% |
| PCAR | June 30, 2026 | 174,000 | $20,097,000 | 8.9% |
| HUBB | March 31, 2025 | 47,400 | $19,855,386 | 43.6% |
| ORLY | June 30, 2026 | 208,500 | $19,246,635 | -3.5% |
| ZTS | March 31, 2025 | 117,700 | $19,176,861 | -53.5% |
| ROK | March 31, 2026 | 48,900 | $19,025,523 | 21.7% |
| NEE | June 30, 2025 | 258,300 | $18,310,887 | 22.4% |
| WEC | June 30, 2025 | 161,600 | $17,611,168 | 4.2% |
| DUK | March 31, 2026 | 150,000 | $17,581,500 | -6.7% |
| FTV | June 30, 2025 | 239,700 | $17,541,246 | 15.0% |
| LHX | March 31, 2025 | 83,000 | $17,453,240 | 29.2% |
| RTX | Dec. 31, 2025 | 103,500 | $17,318,655 | 15.9% |
| UNP | March 31, 2025 | 74,800 | $17,057,392 | 29.6% |
| CARR | Dec. 31, 2025 | 277,200 | $16,548,840 | 15.3% |
| COF | June 30, 2026 | 90,370 | $16,486,199 | 8.5% |
| TMO | Sept. 30, 2025 | 40,300 | $16,340,038 | 27.9% |
| TROW | March 31, 2026 | 154,800 | $15,848,424 | 26.2% |
| KVUE | Sept. 30, 2025 | 752,500 | $15,749,825 | 16.7% |
| SYY | Dec. 31, 2025 | 189,500 | $15,603,430 | 14.1% |
| ES | Dec. 31, 2025 | 215,000 | $15,295,100 | 6.8% |
| VZ | March 31, 2025 | 378,300 | $15,128,217 | 9.0% |
| SHW | Sept. 30, 2025 | 42,300 | $14,524,128 | 0.5% |
| GWW | June 30, 2025 | 14,600 | $14,422,318 | 25.6% |
| BKR | March 31, 2026 | 309,400 | $14,090,076 | 4.6% |
| TT | Sept. 30, 2025 | 31,600 | $13,822,156 | 7.8% |
| VRTX | Dec. 31, 2025 | 35,100 | $13,746,564 | 20.6% |
| PSA | March 31, 2025 | 45,000 | $13,474,800 | 7.7% |
| APO | Sept. 30, 2025 | 92,300 | $13,094,601 | -1.3% |
| GE | June 30, 2026 | 45,700 | $12,968,289 | -6.7% |
| CBRE | June 30, 2026 | 94,400 | $12,787,424 | 13.0% |
| PODD | Dec. 31, 2025 | 40,700 | $12,565,311 | -48.6% |
| TEAM | Dec. 31, 2025 | 76,300 | $12,185,110 | 5.0% |
| ADSK | March 31, 2026 | 40,700 | $12,047,607 | 3.2% |
| VICI | March 31, 2026 | 421,600 | $11,855,392 | -3.0% |
| DPZ | Sept. 30, 2025 | 25,900 | $11,670,540 | -22.3% |
| CI | Dec. 31, 2025 | 40,200 | $11,587,650 | 0.6% |
| CCK | June 30, 2026 | 115,100 | $11,538,775 | 5.7% |
| FISV | Sept. 30, 2025 | 66,300 | $11,430,783 | -60.0% |
| SKX | Sept. 30, 2025 | 181,100 | $11,427,410 | No longer tracked |
| FANG | March 31, 2025 | 69,200 | $11,337,036 | 32.3% |
| TDG | March 31, 2025 | 8,500 | $10,771,880 | -13.5% |
| AXON | Dec. 31, 2025 | 14,700 | $10,549,308 | 7.2% |
| KNX | June 30, 2025 | 241,400 | $10,498,486 | 60.3% |
| AVB | March 31, 2026 | 57,600 | $10,443,456 | No longer tracked |
| POST | March 31, 2026 | 105,300 | $10,429,965 | -20.1% |
| REGN | Sept. 30, 2025 | 19,700 | $10,342,500 | 49.0% |
| PNC | June 30, 2025 | 56,200 | $9,878,274 | 30.8% |
| MU | June 30, 2025 | 112,300 | $9,757,747 | 698.9% |
| DIS | June 30, 2025 | 98,100 | $9,682,470 | -13.6% |
| PAYC | Sept. 30, 2025 | 41,500 | $9,603,100 | 8.2% |
| DGX | Sept. 30, 2025 | 52,100 | $9,358,723 | 26.2% |
| XLK | March 31, 2026 | 62,800 | $9,041,316 | No longer tracked |
| W | June 30, 2026 | 116,700 | $8,777,007 | 9.6% |
| HCA | June 30, 2025 | 24,800 | $8,569,640 | 8.5% |
| ADBE | March 31, 2025 | 18,200 | $8,093,176 | -28.8% |
| XLY | March 31, 2025 | 35,100 | $7,874,685 | No longer tracked |
| PSA | June 30, 2026 | 28,900 | $7,828,432 | 1.3% |
| LW | March 31, 2026 | 185,400 | $7,766,406 | 26.3% |
| TGT | March 31, 2025 | 56,200 | $7,597,116 | 55.6% |
| ACN | Sept. 30, 2025 | 24,619 | $7,358,373 | -26.0% |
| PHM | Dec. 31, 2025 | 53,500 | $7,068,955 | 9.2% |
| XLY | Sept. 30, 2025 | 31,700 | $6,889,361 | No longer tracked |
| HES | Sept. 30, 2025 | 49,100 | $6,802,314 | No longer tracked |
| SPOT | Dec. 31, 2025 | 9,100 | $6,351,800 | -9.2% |
| PLD | March 31, 2025 | 59,000 | $6,236,300 | 26.4% |
| CL | Dec. 31, 2025 | 72,300 | $5,779,662 | 14.2% |
| IFF | March 31, 2025 | 67,700 | $5,724,035 | 8.6% |
| XLU | June 30, 2025 | 70,400 | $5,551,040 | No longer tracked |
| VRT | June 30, 2025 | 66,200 | $4,779,640 | 105.8% |
| XLB | Dec. 31, 2025 | 51,200 | $4,588,544 | No longer tracked |
| APP | March 31, 2026 | 6,400 | $4,312,448 | -24.5% |
| COIN | March 31, 2026 | 16,000 | $3,618,240 | 7.3% |