Americana Partners, LLC
CIK 1797678 · View on SEC EDGAR ↗
- Portfolio value
- $4.4B
- Positions
- 596
- As of
- June 30, 2026
#876 of 9,443 by 13F value · top 9.3%
Portfolio value QoQ: +15.3% 13F does not disclose cash
- Top 10 holdings weight
- 26.21%
- Top 25 holdings weight
- 47.13%
- Positions above 1%
- 27
- Effective number of positions
- 77.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.45% Est. buys $645,572,963 · sells $308,623,755
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 80.9% still held
- New positions
- 137
- Increased
- 240
- Decreased
- 170
- Closed
- 51
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
20.9%
Energy
11.8%
Industrials
8.8%
Healthcare
8.6%
Retail
4.5%
Financials
4.1%
Communication Services
3.7%
Financial Services
2.3%
Materials
1.8%
Consumer Staples
1.5%
Consumer Discretionary
1.2%
Communications
1.1%
Real Estate
0.8%
Telecommunication
0.8%
Consumer products
0.5%
Utilities
0.4%
Logistics & Transportation
0.1%
Diversified Consumer Services
0.0%
Packaging
0.0%
Other/Unmapped
27.1%
Full portfolio 596 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $197,476,422 | 4.45% | 682,459 | $41,757,759 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $196,883,522 | 4.43% | 527,809 | $6,179,297 | Up ×4 | ||
| SFLR | $133,934,367 | 3.02% | 3,471,601 | $45,919,802 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $99,252,120 | 2.24% | 496,037 | $19,123,633 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $98,126,511 | 2.21% | 259,765 | $26,712,308 | Up ×6 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $89,145,099 | 2.01% | 2,425,057 | $2,672,736 | Up ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $88,582,270 | 2.00% | 247,872 | $23,837,164 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $88,388,627 | 1.99% | 370,851 | $16,181,835 | Up ×6 | ||
| IWF | $86,601,785 | 1.95% | 697,445 | $11,625,938 | Up ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $85,210,199 | 1.92% | 772,181 | $-1,400,981 | Down ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $81,583,511 | 1.84% | 993,588 | $2,755,336 | Up ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $78,293,081 | 1.76% | 239,187 | $12,588,021 | Up ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $73,877,766 | 1.66% | 173,373 | $16,879,839 | Up ×4 | ||
| BINC | $70,616,144 | 1.59% | 1,349,181 | $3,058,018 | Up ×1 | ||
| ET Energy Transfer LP Common Units | $67,943,394 | 1.53% | 3,553,524 | $5,547,936 | Up ×6 | ||
| ABBV AbbVie Inc. Common Stock | $67,263,241 | 1.52% | 267,299 | $8,835,971 | Down ×3 | ||
| WMT Walmart Inc. - Common Stock | $63,359,755 | 1.43% | 559,418 | $-324,735 | Up ×6 | ||
| NEAR | $59,889,593 | 1.35% | 1,182,187 | $2,121,154 | Up ×5 | ||
| JNJ Johnson & Johnson Common Stock | $55,852,143 | 1.26% | 219,916 | $3,696,917 | Up ×4 | ||
| LLY Eli Lilly and Company Common Stock | $55,768,745 | 1.26% | 46,496 | $18,330,505 | Up ×6 | ||
| CVX Chevron Corporation Common Stock | $52,268,765 | 1.18% | 315,327 | $-5,269,114 | Up ×6 | ||
| IWD | $51,831,281 | 1.17% | 213,798 | $6,091,274 | Down ×1 | ||
| VOO | $50,849,766 | 1.15% | 74,037 | $7,630,457 | Up ×5 | ||
| IBM International Business Machines Corporation Common Stock | $49,977,101 | 1.13% | 177,721 | $6,641,861 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $49,204,956 | 1.11% | 46,206 | $17,091,910 | Up ×6 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $48,258,533 | 1.09% | 856,711 | $4,573,341 | Up ×4 | ||
| GE GE Aerospace Common Stock | $46,429,716 | 1.05% | 124,233 | $22,224,450 | Up ×4 | ||
| SPY SPY | $41,587,395 | 0.94% | 55,689 | $12,325,382 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $40,501,365 | 0.91% | 80,783 | $274,550 | Down ×4 | ||
| SNDK Sandisk Corporation - Common Stock | $38,141,821 | 0.86% | 16,775 | $22,463,536 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $37,871,348 | 0.85% | 199,606 | $-966,752 | Down ×3 | ||
| IEUR | $37,633,732 | 0.85% | 500,648 | $9,299,016 | Up ×4 | ||
| RY Royal Bank Of Canada Common Stock | $37,179,263 | 0.84% | 179,636 | $8,051,583 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $36,001,297 | 0.81% | 280,165 | $4,000,432 | Up ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $35,901,537 | 0.81% | 482,937 | $3,046,753 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $35,596,327 | 0.80% | 164,440 | $4,689,157 | Up ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $34,946,025 | 0.79% | 102,475 | $22,940,622 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $34,481,453 | 0.78% | 61,214 | $5,012,576 | Up ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $34,195,907 | 0.77% | 1,069,624 | $-2,691,549 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $30,856,377 | 0.70% | 87,330 | $6,675,196 | Up ×5 | ||
| V Visa Inc. | $30,531,268 | 0.69% | 88,989 | $3,208,382 | Down ×1 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $30,482,447 | 0.69% | 241,330 | $5,542,562 | Down ×1 | ||
| VIG | $30,204,798 | 0.68% | 127,651 | $5,240,730 | Up ×3 | ||
| JAVA | $30,073,441 | 0.68% | 378,711 | $2,771,059 | Down ×3 | ||
| PM Philip Morris International Inc Common Stock | $29,050,298 | 0.65% | 160,578 | $1,741,256 | Down ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $26,545,397 | 0.60% | 90,543 | $259,247 | Up ×2 | ||
| OKE ONEOK, Inc. Common Stock | $24,105,271 | 0.54% | 277,263 | $-1,640,227 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $23,950,868 | 0.54% | 12,039 | $7,988,637 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $23,647,858 | 0.53% | 87,484 | $-1,972,493 | Up ×5 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $23,410,959 | 0.53% | 49,021 | $8,109,259 | Up ×2 | ||
| LIN Linde plc - Ordinary Shares | $22,051,446 | 0.50% | 42,493 | $8,160,696 | Up ×2 | ||
| SBR Sabine Royalty Trust Common Stock | $21,649,266 | 0.49% | 295,755 | $778,191 | Up ×4 | ||
| TRGP Targa Resources, Inc. Common Stock | $20,792,687 | 0.47% | 77,544 | $1,504,378 | Up ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $19,329,751 | 0.44% | 38,914 | $6,034,916 | Up ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $19,168,403 | 0.43% | 163,190 | $6,033,614 | Down ×2 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $19,094,124 | 0.43% | 246,248 | $-3,756,627 | Up ×6 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $18,342,741 | 0.41% | 157,219 | $-747,969 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $18,020,393 | 0.41% | 51,095 | $797,883 | Down ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $17,548,498 | 0.40% | 78,376 | Up ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $17,384,044 | 0.39% | 23,606 | $8,012,167 | Up ×1 | ||
| JEPI | $16,980,920 | 0.38% | 300,653 | $-152,650 | Down ×2 | ||
| C Citigroup, Inc. Common Stock | $16,742,685 | 0.38% | 119,624 | $-6,557,701 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $16,593,709 | 0.37% | 97,679 | $14,849,251 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $16,123,759 | 0.36% | 91,446 | $8,222,462 | Up ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $16,113,560 | 0.36% | 380,575 | $-4,250,051 | Down ×2 | ||
| WDC Western Digital Corporation - Common Stock | $16,098,322 | 0.36% | 25,204 | $8,436,687 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $15,968,160 | 0.36% | 117,933 | $-2,783,006 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $15,940,695 | 0.36% | 160,563 | $1,547,296 | Up ×5 | ||
| Unknown issuer (CUSIP: 43849R105) | $15,490,744 | 0.35% | 70,068 | Up ×1 | |||
| T AT&T Inc. | $15,439,706 | 0.35% | 745,879 | $-6,357,381 | Down ×1 | ||
| BRKB | $15,377,485 | 0.35% | 30,731 | $5,733,585 | Up ×3 | ||
| VO | $15,304,352 | 0.34% | 189,951 | $10,191,686 | Up ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $15,271,610 | 0.34% | 29,976 | $-3,285,250 | Down ×1 | ||
| VTV | $15,143,461 | 0.34% | 69,487 | $1,725,678 | Up ×2 | ||
| PFEB | $14,418,770 | 0.32% | 334,853 | $9,148,507 | Up ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $14,266,905 | 0.32% | 49,096 | $4,746,633 | Up ×1 | ||
| VB | $14,179,954 | 0.32% | 46,780 | $10,548,695 | Up ×2 | ||
| EWJ | $13,863,269 | 0.31% | 148,635 | $3,141,665 | Up ×4 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $13,671,782 | 0.31% | 36,427 | Up ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $13,353,127 | 0.30% | 231,744 | $-648,789 | Up ×3 | ||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $12,595,277 | 0.28% | 565,825 | $-334,858 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $12,117,571 | 0.27% | 15,878 | $7,152,337 | Up ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $12,084,102 | 0.27% | 29,074 | $5,571,001 | Up ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $12,001,798 | 0.27% | 147,678 | $1,944,576 | Up ×5 | ||
| PFE Pfizer, Inc. Common Stock | $11,442,321 | 0.26% | 475,179 | $-14,565,702 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $11,241,334 | 0.25% | 76,659 | $3,428,734 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $11,146,104 | 0.25% | 79,826 | $8,034,321 | Up ×3 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $11,102,659 | 0.25% | 117,962 | $2,617,593 | Down ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $11,002,016 | 0.25% | 27,665 | $5,413,895 | Up ×6 | ||
| VUG | $10,831,302 | 0.24% | 125,740 | $8,057,783 | Up ×3 | ||
| IEMG | $10,737,392 | 0.24% | 129,616 | $2,695,055 | Up ×4 | ||
| AMGN Amgen Inc. - Common Stock | $10,580,998 | 0.24% | 29,219 | $2,805,001 | Up ×3 | ||
| BP BP p.l.c. Common Stock | $9,764,592 | 0.22% | 264,265 | $-2,579,676 | Up ×1 | ||
| ENB Enbridge Inc Common Stock | $9,728,765 | 0.22% | 179,464 | $-16,922 | Down ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $9,330,544 | 0.21% | 10,874 | $9,104,255 | Up ×1 | ||
| SGHT Sight Sciences, Inc. - Common Stock | $9,100,554 | 0.20% | 1,679,069 | $2,770,660 | Up ×4 | ||
| TXN Texas Instruments Incorporated - Common Stock | $8,909,934 | 0.20% | 29,892 | $2,859,200 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $8,885,043 | 0.20% | 8,785 | $-14,257,298 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $8,794,830 | 0.20% | 17,123 | $-1,947,805 | Down ×1 | ||
| VNQ | $8,522,453 | 0.19% | 88,379 | $1,209,115 | Up ×4 | ||
| 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 |
|---|---|---|---|
| AAPL | $197,476,422 | 4.45% | up ×4 |
| MSFT | $196,883,522 | 4.43% | up ×4 |
| NVDA | $99,252,120 | 2.24% | up ×6 |
| AVGO | $98,126,511 | 2.21% | up ×6 |
| EPD | $89,145,099 | 2.01% | up ×4 |
| GOOGL | $88,582,270 | 2.00% | up ×6 |
| AMZN | $88,388,627 | 1.99% | up ×6 |
| SHY | $81,583,511 | 1.84% | up ×4 |
| JPM | $78,293,081 | 1.76% | up ×6 |
| ETN | $73,877,766 | 1.66% | up ×4 |
| ET | $67,943,394 | 1.53% | up ×6 |
| WMT | $63,359,755 | 1.43% | up ×6 |
| NEAR | $59,889,593 | 1.35% | up ×5 |
| JNJ | $55,852,143 | 1.26% | up ×4 |
| LLY | $55,768,745 | 1.26% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $17,548,498 | 78,376 | 0.40% |
| Unknown issuer (CUSIP: 43849R105) | $15,490,744 | 70,068 | 0.35% |
| CDNS | $13,671,782 | 36,427 | 0.31% |
| USB | $6,109,218 | 101,146 | 0.14% |
| KLAC | $5,846,545 | 19,378 | 0.13% |
| MDT | $4,980,748 | 63,668 | 0.11% |
| TGT | $4,841,604 | 37,069 | 0.11% |
| VGSH | $4,490,770 | 77,161 | 0.10% |
| SRLN | $4,303,239 | 106,806 | 0.10% |
| BE | $4,188,460 | 13,837 | 0.09% |
| CCJ | $3,367,084 | 33,056 | 0.08% |
| Unknown issuer (CUSIP: 26614N201) | $3,356,276 | 24,744 | 0.08% |
| HWM | $3,023,331 | 11,245 | 0.07% |
| VTES | $2,998,776 | 29,600 | 0.07% |
| COHR | $2,868,586 | 7,272 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SFLR | Bought more | +986K | +$45.9M |
| AAPL | Bought more | +69K | +$41.8M |
| AVGO | Bought more | +29K | +$26.7M |
| GOOGL | Bought more | +23K | +$23.8M |
| PANW | Bought more | +28K | +$22.9M |
| SNDK | Trimmed | -8K | +$22.5M |
| GE | Bought more | +39K | +$22.2M |
| NVDA | Bought more | +37K | +$19.1M |
| LLY | Bought more | +6K | +$18.3M |
| CAT | Bought more | +878 | +$17.1M |
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 |
|---|---|---|---|---|
| HON | June 30, 2026 | 153,221 | $34,632,628 | -1.9% |
| IVVM | March 31, 2025 | 496,914 | $15,236,427 | No longer tracked |
| GSEP | March 31, 2025 | 299,716 | $10,502,049 | No longer tracked |
| GDEC | March 31, 2025 | 266,512 | $8,988,437 | No longer tracked |
| GMAY | June 30, 2026 | 208,703 | $8,569,387 | No longer tracked |
| GNOV | March 31, 2025 | 239,410 | $8,374,562 | No longer tracked |
| DDOG | Sept. 30, 2025 | 55,131 | $7,405,747 | 61.4% |
| GOCT | March 31, 2025 | 190,222 | $6,655,868 | No longer tracked |
| XJAN | Dec. 31, 2025 | 175,742 | $6,332,758 | No longer tracked |
| XSEP | Sept. 30, 2025 | 146,921 | $5,966,256 | No longer tracked |
| TAFM | March 31, 2026 | 190,402 | $4,840,019 | No longer tracked |
| XNOV | Dec. 31, 2025 | 130,227 | $4,768,262 | No longer tracked |
| XDEC | Dec. 31, 2025 | 115,280 | $4,622,659 | No longer tracked |
| FJAN | March 31, 2025 | 100,012 | $4,590,571 | No longer tracked |
| MAIN | March 31, 2025 | 75,510 | $4,423,358 | 3.9% |
| XOCT | Sept. 30, 2025 | 118,595 | $4,239,475 | No longer tracked |
| GAPR | June 30, 2026 | 99,220 | $4,015,433 | No longer tracked |
| GMAR | March 31, 2025 | 106,603 | $3,993,434 | No longer tracked |
| GJAN | March 31, 2025 | 99,151 | $3,832,186 | No longer tracked |
| AZN | Dec. 31, 2025 | 49,833 | $3,823,188 | 80.0% |
| DD | June 30, 2026 | 73,830 | $3,381,414 | 3.3% |
| VNOMXXXX | Sept. 30, 2025 | 82,858 | $3,159,391 | No longer tracked |
| XFEB | June 30, 2026 | 80,430 | $2,831,562 | No longer tracked |
| ZTS | June 30, 2026 | 21,583 | $2,551,326 | 6.6% |
| CSGP | June 30, 2026 | 57,568 | $2,322,293 | 13.1% |
| ULXXXX | Dec. 31, 2025 | 33,929 | $2,011,311 | No longer tracked |
| BIL | March 31, 2026 | 19,136 | $1,748,648 | No longer tracked |
| APO | March 31, 2026 | 10,631 | $1,538,944 | 18.1% |
| ACN | June 30, 2026 | 7,038 | $1,395,565 | 46.7% |
| IDT | March 31, 2025 | 29,166 | $1,385,968 | 30.2% |
| EFA | March 31, 2025 | 16,726 | $1,264,653 | No longer tracked |
| CRM | Dec. 31, 2025 | 5,031 | $1,192,347 | -22.4% |
| XMAR | June 30, 2026 | 24,889 | $1,007,756 | No longer tracked |
| MLPX | March 31, 2025 | 16,000 | $968,960 | No longer tracked |
| IVVB | June 30, 2026 | 28,713 | $919,965 | No longer tracked |
| HIMU | June 30, 2025 | 18,544 | $918,484 | No longer tracked |
| VTEB | Dec. 31, 2025 | 18,235 | $913,026 | No longer tracked |
| WDAY | Dec. 31, 2025 | 3,792 | $912,848 | -9.0% |
| ETD | March 31, 2026 | 37,953 | $866,845 | 5.6% |
| BXP | March 31, 2026 | 12,536 | $845,929 | 30.1% |
| IT | Sept. 30, 2025 | 2,051 | $829,055 | -26.6% |
| BX | March 31, 2025 | 4,765 | $821,581 | 2.5% |
| VST | March 31, 2025 | 5,900 | $813,433 | 18.5% |
| MTSI | June 30, 2026 | 3,500 | $777,245 | -29.1% |
| WHR | Dec. 31, 2025 | 9,830 | $772,612 | -42.7% |
| CYBR | Sept. 30, 2025 | 1,889 | $768,596 | No longer tracked |
| GPIX | June 30, 2026 | 14,675 | $734,337 | |
| STEL | June 30, 2026 | 19,763 | $723,523 | No longer tracked |
| ALB | June 30, 2026 | 3,913 | $702,501 | 5.3% |
| ROL | June 30, 2026 | 12,209 | $652,083 | -12.5% |
| TYG | March 31, 2025 | 15,297 | $642,474 | 4.3% |
| SPBO | March 31, 2025 | 21,942 | $628,419 | No longer tracked |
| CBOE | Sept. 30, 2025 | 2,634 | $614,275 | No longer tracked |
| PAYC | March 31, 2026 | 3,806 | $606,524 | 85.4% |
| TPL | June 30, 2025 | 447 | $592,271 | 6.8% |
| SONY | June 30, 2026 | 28,449 | $588,894 | 18.6% |
| DFIV | March 31, 2025 | 15,894 | $563,919 | No longer tracked |
| FVAL | March 31, 2025 | 9,024 | $555,184 | No longer tracked |
| NOC | Sept. 30, 2025 | 1,106 | $552,978 | -8.2% |
| DHI | June 30, 2026 | 3,999 | $548,743 | -8.9% |
| EXE | June 30, 2026 | 4,924 | $540,557 | 4.5% |
| VGK | March 31, 2026 | 6,225 | $520,472 | No longer tracked |
| HEES | June 30, 2025 | 5,154 | $488,548 | No longer tracked |
| GBDC | March 31, 2026 | 35,915 | $487,367 | 4.3% |
| MTAL | Sept. 30, 2025 | 40,044 | $484,132 | |
| IUSV | March 31, 2026 | 4,376 | $448,715 | |
| IWD | March 31, 2025 | 2,413 | $446,719 | No longer tracked |
| IBN | June 30, 2026 | 17,135 | $443,797 | 2.9% |
| CNP | March 31, 2025 | 13,875 | $440,254 | 9.1% |
| BSX | March 31, 2026 | 4,602 | $438,801 | -21.2% |
| SOBO | Dec. 31, 2025 | 15,370 | $434,817 | 39.8% |
| MUFG | June 30, 2026 | 24,985 | $423,995 | 11.2% |
| MGM | June 30, 2026 | 11,309 | $418,546 | -9.6% |
| PEG | March 31, 2025 | 4,635 | $391,611 | -9.8% |
| GILD | Dec. 31, 2025 | 3,463 | $384,393 | 18.0% |
| IEV | March 31, 2025 | 7,172 | $373,374 | No longer tracked |
| MRSH | June 30, 2026 | 2,136 | $370,489 | 14.7% |
| SHOO | March 31, 2026 | 8,722 | $363,184 | 37.1% |
| TPR | Dec. 31, 2025 | 3,190 | $361,172 | 2.3% |
| NRG | Dec. 31, 2025 | 2,221 | $359,691 | -28.0% |
| TTD | March 31, 2025 | 3,044 | $357,761 | -75.8% |
| HOOD | March 31, 2026 | 3,141 | $355,247 | 53.4% |
| TRUT | March 31, 2026 | 13,378 | $354,141 | |
| SBAC | March 31, 2025 | 1,700 | $346,460 | -16.9% |
| DOCU | June 30, 2026 | 7,287 | $345,477 | 37.2% |
| IVW | March 31, 2025 | 3,383 | $343,476 | No longer tracked |
| NET | March 31, 2026 | 1,739 | $342,844 | 33.5% |
| USAC | March 31, 2026 | 14,069 | $323,587 | -2.2% |
| IQDF | Dec. 31, 2025 | 11,284 | $321,989 | No longer tracked |
| SMH | March 31, 2026 | 892 | $321,236 | 46.5% |
| CALF | Sept. 30, 2025 | 8,048 | $320,431 | No longer tracked |
| FXH | June 30, 2026 | 2,918 | $320,302 | No longer tracked |
| SCHB | March 31, 2026 | 12,003 | $314,831 | No longer tracked |
| MDB | March 31, 2026 | 750 | $314,768 | 71.0% |
| AXON | Dec. 31, 2025 | 436 | $312,891 | 7.2% |
| COIN | Dec. 31, 2025 | 926 | $312,516 | -17.2% |
| XAUG | March 31, 2025 | 8,844 | $302,407 | No longer tracked |
| BDX | Dec. 31, 2025 | 1,613 | $301,905 | 23.7% |
| UAL | Dec. 31, 2025 | 3,128 | $301,852 | 1.1% |
| XSEP | March 31, 2025 | 7,725 | $300,554 | No longer tracked |
| DLTR | Dec. 31, 2025 | 3,168 | $298,964 | 5.9% |
| DIA | March 31, 2025 | 702 | $298,701 | No longer tracked |
| TYL | June 30, 2026 | 871 | $298,213 | 17.5% |
| BK | Dec. 31, 2025 | 2,736 | $298,115 | No longer tracked |
| SOC | Sept. 30, 2025 | 13,491 | $296,532 | -69.2% |
| INFY | June 30, 2026 | 21,842 | $295,085 | 13.0% |
| CI | Dec. 31, 2025 | 1,017 | $293,171 | 0.6% |
| IBTF | Dec. 31, 2025 | 12,485 | $291,705 | No longer tracked |
| BFST | Dec. 31, 2025 | 12,338 | $291,300 | 20.0% |
| CCL | June 30, 2026 | 11,003 | $284,758 | -10.1% |
| AZO | Dec. 31, 2025 | 66 | $283,156 | -12.8% |
| DG | June 30, 2026 | 2,371 | $281,509 | 5.8% |
| PYPL | June 30, 2026 | 6,195 | $280,200 | 44.1% |
| MDT | Dec. 31, 2025 | 2,934 | $279,434 | -4.1% |
| DFS | June 30, 2025 | 1,627 | $277,729 | No longer tracked |
| RSG | June 30, 2026 | 1,266 | $277,279 | 3.1% |
| MGM | March 31, 2025 | 7,769 | $269,196 | 45.8% |
| SLG | June 30, 2025 | 4,660 | $268,882 | -5.7% |
| SCHZ | March 31, 2025 | 11,837 | $268,700 | No longer tracked |
| KNSL | June 30, 2026 | 786 | $268,545 | 16.3% |
| GFEB | Dec. 31, 2025 | 6,581 | $266,991 | No longer tracked |
| AMP | June 30, 2026 | 593 | $263,529 | 21.9% |
| REGN | June 30, 2026 | 338 | $261,152 | 34.4% |
| JBL | Dec. 31, 2025 | 1,182 | $256,695 | 39.9% |
| KMX | June 30, 2025 | 3,284 | $255,889 | -8.4% |
| DBEF | June 30, 2026 | 5,105 | $252,198 | No longer tracked |
| MSTR | June 30, 2026 | 2,017 | $251,722 | 38.5% |
| SUI | March 31, 2026 | 2,020 | $250,298 | -2.7% |
| SU | June 30, 2026 | 3,775 | $249,565 | 27.1% |
| REGN | March 31, 2025 | 350 | $249,316 | 32.1% |
| MAA | March 31, 2026 | 1,785 | $247,954 | 8.1% |
| GTLS | June 30, 2026 | 1,186 | $245,206 | No longer tracked |
| XLY | June 30, 2026 | 2,185 | $238,121 | No longer tracked |
| VRSN | Dec. 31, 2025 | 847 | $236,796 | 14.1% |
| CADE | Dec. 31, 2025 | 6,300 | $236,502 | No longer tracked |
| DG | Dec. 31, 2025 | 2,283 | $235,963 | -8.3% |
| JEF | March 31, 2025 | 3,000 | $235,200 | -2.1% |
| ECG | Sept. 30, 2025 | 3,696 | $234,807 | 46.5% |
| PSTG | Dec. 31, 2025 | 2,790 | $233,830 | No longer tracked |
| IYC | March 31, 2025 | 2,421 | $232,755 | No longer tracked |
| MNST | Dec. 31, 2025 | 3,444 | $231,816 | -37.9% |
| MTDR | June 30, 2026 | 3,669 | $231,807 | 17.6% |
| DY | March 31, 2026 | 681 | $230,110 | 19.7% |
| ADSK | March 31, 2025 | 776 | $229,362 | -5.6% |
| MCHP | Sept. 30, 2025 | 3,234 | $227,577 | 18.9% |
| LHX | March 31, 2025 | 1,080 | $227,102 | 29.2% |
| SPDW | June 30, 2026 | 4,935 | $225,283 | No longer tracked |
| RGEN | March 31, 2026 | 1,367 | $223,997 | 49.9% |
| DECK | March 31, 2026 | 2,157 | $223,616 | -10.2% |
| ALAB | March 31, 2026 | 1,335 | $222,091 | 164.3% |
| DAL | Dec. 31, 2025 | 3,909 | $221,836 | 18.3% |
| CMG | Sept. 30, 2025 | 3,926 | $220,445 | -8.4% |
| GTLS | March 31, 2025 | 1,149 | $219,275 | No longer tracked |
| CLH | March 31, 2026 | 932 | $218,535 | 11.0% |
| GD | March 31, 2025 | 827 | $217,906 | 42.3% |
| CADE | March 31, 2025 | 6,300 | $217,035 | No longer tracked |
| IRDM | June 30, 2026 | 7,792 | $216,150 | -11.5% |
| SPDW | June 30, 2025 | 5,935 | $216,093 | No longer tracked |
| SLV | June 30, 2026 | 3,150 | $214,641 | No longer tracked |
| VNT | June 30, 2026 | 6,017 | $213,423 | 13.1% |
| RDW | June 30, 2026 | 25,000 | $212,500 | -2.0% |
| UAL | March 31, 2025 | 2,185 | $212,164 | 63.7% |
| IT | June 30, 2026 | 1,330 | $210,592 | 48.9% |
| AB | Sept. 30, 2025 | 5,062 | $206,696 | -5.3% |
| KKR | June 30, 2026 | 2,226 | $205,905 | 18.4% |
| DDFL | Dec. 31, 2025 | 10,075 | $203,465 | No longer tracked |
| FTNT | June 30, 2025 | 2,111 | $203,205 | 41.3% |
| XLP | June 30, 2026 | 2,479 | $203,197 | No longer tracked |
| ITT | June 30, 2026 | 1,063 | $202,533 | 6.1% |
| CFR | March 31, 2025 | 1,507 | $202,315 | 32.2% |
| QBTS | Dec. 31, 2025 | 8,179 | $202,103 | No longer tracked |
| FLR | Dec. 31, 2025 | 4,800 | $201,936 | 33.5% |
| XLP | Dec. 31, 2025 | 2,569 | $201,302 | No longer tracked |
| TMDX | Sept. 30, 2025 | 1,500 | $201,015 | -17.9% |
| AEE | June 30, 2026 | 1,825 | $200,604 | -4.0% |
| RKLB | March 31, 2026 | 2,869 | $200,141 | 14.5% |
| MBC | June 30, 2026 | 21,259 | $176,662 | -11.4% |
| NWG | June 30, 2026 | 11,294 | $168,281 | 5.4% |
| BYM | March 31, 2026 | 12,751 | $139,499 | No longer tracked |
| TH | June 30, 2025 | 18,553 | $122,079 | 149.0% |
| RGTI | Sept. 30, 2025 | 10,237 | $121,411 | -44.1% |
| RDWWS | March 31, 2025 | 12,500 | $79,375 | No longer tracked |
| OMSE | Dec. 31, 2025 | 11,200 | $47,600 | 0.0% |
| CLIR | March 31, 2026 | 55,000 | $30,586 | 2.8% |
| HPKEW | Sept. 30, 2025 | 43,622 | $9,182 | No longer tracked |