ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC
CIK 1931870 · View on SEC EDGAR ↗
- Portfolio value
- $409.5M
- Positions
- 182
- As of
- June 30, 2026
#4,305 of 9,443 by 13F value · top 45.6%
Portfolio value QoQ: +23.9% 13F does not disclose cash
- Top 10 holdings weight
- 38.36%
- Top 25 holdings weight
- 58.15%
- Positions above 1%
- 26
- Effective number of positions
- 48.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.68% Est. buys $37,914,856 · sells $28,426,170
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 67.9% still held
- New positions
- 21
- Increased
- 78
- Decreased
- 57
- Closed
- 22
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: +26.0% · 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: 95.3% · Options excluded: 0.0%
Sector breakdown
Technology
46.0%
Industrials
9.2%
Communication Services
7.8%
Retail
4.9%
Healthcare
4.0%
Energy
4.0%
Financial Services
3.9%
Materials
3.3%
Communications
2.9%
Utilities
2.1%
Financials
1.9%
Real Estate
1.6%
Consumer Discretionary
1.5%
Consumer products
0.3%
Telecommunication
0.1%
Other/Unmapped
6.5%
Full portfolio 182 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $21,566,207 | 5.27% | 60,347 | $3,661,571 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $20,539,933 | 5.02% | 70,984 | $2,444,868 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $20,518,903 | 5.01% | 35,322 | $13,169,384 | Down ×5 | ||
| AMAT Applied Materials, Inc. - Common Stock | $19,715,975 | 4.81% | 27,270 | $10,186,297 | Down ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $16,782,159 | 4.10% | 83,873 | $1,947,519 | Down ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $14,829,088 | 3.62% | 39,256 | $2,567,685 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $12,696,146 | 3.10% | 34,036 | $20,668 | Down ×6 | ||
| KLAC KLA Corporation - Common Stock | $12,671,820 | 3.09% | 42,000 | $6,483,281 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $9,228,301 | 2.25% | 78,565 | $2,878,778 | Down ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8,523,992 | 2.08% | 35,764 | $814,878 | Down ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $8,107,733 | 1.98% | 7,024 | $5,732,718 | Down ×1 | ||
| WDC Western Digital Corporation - Common Stock | $7,543,218 | 1.84% | 11,810 | $4,338,486 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $6,076,164 | 1.48% | 34,461 | $1,541,589 | Down ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $5,952,608 | 1.45% | 13,737 | $3,059,438 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $5,680,715 | 1.39% | 19,058 | $1,830,662 | Down ×5 | ||
| WMT Walmart Inc. - Common Stock | $5,648,749 | 1.38% | 49,874 | $-803,641 | Down ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5,360,273 | 1.31% | 9,516 | $-245,462 | Down ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $5,164,547 | 1.26% | 12,279 | $481,612 | Down ×6 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $5,111,512 | 1.25% | 6,698 | $2,498,888 | Up ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $4,716,898 | 1.15% | 11,876 | $795,100 | Down ×5 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4,627,213 | 1.13% | 9,689 | $1,403,216 | Up ×3 | ||
| BLK BlackRock, Inc. Common Stock | $4,449,477 | 1.09% | 4,627 | $-149,420 | Down ×5 | ||
| NEE NextEra Energy, Inc. Common Stock | $4,323,884 | 1.06% | 49,264 | $-56,244 | Up ×1 | ||
| FRT Federal Realty Investment Trust Common Stock | $4,144,745 | 1.01% | 33,577 | $434,192 | Down ×4 | ||
| ORCL Oracle Corporation Common Stock | $4,129,952 | 1.01% | 28,181 | $318,894 | Up ×1 | ||
| TT Trane Technologies plc | $4,122,672 | 1.01% | 8,394 | $589,270 | Down ×1 | ||
| VOO | $4,007,529 | 0.98% | 5,835 | $2,326,395 | Up ×2 | ||
| CB Chubb Limited Common Stock | $3,766,812 | 0.92% | 11,055 | $182,331 | Up ×1 | ||
| BX Blackstone Inc. Common Stock | $3,693,048 | 0.90% | 31,385 | $-101,827 | Down ×5 | ||
| ABBV AbbVie Inc. Common Stock | $3,683,693 | 0.90% | 14,639 | $425,966 | Down ×5 | ||
| PH Parker-Hannifin Corporation Common Stock | $3,447,873 | 0.84% | 3,525 | $185,618 | Down ×5 | ||
| LLY Eli Lilly and Company Common Stock | $3,400,384 | 0.83% | 2,835 | $709,137 | Down ×5 | ||
| ECL Ecolab Inc. Common Stock | $3,338,305 | 0.82% | 11,982 | $60,407 | Down ×5 | ||
| GD General Dynamics Corporation Common Stock | $3,191,124 | 0.78% | 9,008 | $-29,436 | Down ×5 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $3,126,650 | 0.76% | 10,496 | $2,091,484 | Up ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $3,063,071 | 0.75% | 8,896 | $61,441 | Down ×4 | ||
| PSX Phillips 66 Common Stock | $2,947,074 | 0.72% | 17,433 | $-324,724 | Down ×5 | ||
| LIN Linde plc - Ordinary Shares | $2,934,597 | 0.72% | 5,655 | $118,221 | Down ×2 | ||
| VB | $2,872,859 | 0.70% | 9,478 | $401,403 | Up ×2 | ||
| IEFA | $2,869,713 | 0.70% | 29,713 | $236,619 | Up ×1 | ||
| V Visa Inc. | $2,818,031 | 0.69% | 8,214 | $253,827 | Down ×5 | ||
| KEYS Keysight Technologies Inc. Common Stock | $2,730,546 | 0.67% | 7,800 | $539,355 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,719,859 | 0.66% | 19,894 | $-757,769 | Down ×5 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2,702,584 | 0.66% | 7,925 | $1,440,545 | Up ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $2,698,483 | 0.66% | 84,407 | $-248,091 | Down ×6 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $2,602,270 | 0.64% | 8,955 | $-579,021 | Down ×5 | ||
| VO | $2,569,685 | 0.63% | 31,894 | $314,143 | Up ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $2,416,135 | 0.59% | 15,728 | $1,129,535 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,248,239 | 0.55% | 6,363 | $406,885 | Down ×2 | ||
| SYK Stryker Corporation Common Stock | $2,219,307 | 0.54% | 7,049 | $-194,515 | Down ×5 | ||
| XYL Xylem Inc. Common Stock New | $2,155,599 | 0.53% | 18,235 | $1,616,998 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,076,909 | 0.51% | 6,345 | $1,676,851 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $2,068,637 | 0.51% | 12,480 | $-552,921 | Down ×5 | ||
| PPG PPG Industries, Inc. Common Stock | $1,827,476 | 0.45% | 15,067 | $1,584,752 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $1,815,190 | 0.44% | 13,000 | $1,100,284 | Down ×1 | ||
| VGT | $1,792,561 | 0.44% | 14,998 | ||||
| TJX TJX Companies, Inc. (The) Common Stock | $1,769,369 | 0.43% | 11,679 | $-92,573 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,699,638 | 0.42% | 854 | $629,363 | Up ×3 | ||
| ARM Arm Holdings plc - American Depositary Shares | $1,638,113 | 0.40% | 4,620 | $998,350 | Up ×5 | ||
| GEV GE Vernova Inc. Common Stock | $1,629,531 | 0.40% | 1,387 | $685,926 | Up ×2 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $1,592,420 | 0.39% | 35,301 | $761,563 | Up ×2 | ||
| BND Vanguard Total Bond Market ETF | $1,584,005 | 0.39% | 21,578 | $772,198 | Up ×1 | ||
| BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares | $1,563,195 | 0.38% | 42,112 | $-22,628 | Up ×2 | ||
| ROP Roper Technologies, Inc. - Common Stock | $1,554,902 | 0.38% | 4,595 | Up ×1 | |||
| MSI Motorola Solutions, Inc. Common Stock | $1,499,197 | 0.37% | 3,610 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $1,281,198 | 0.31% | 5,045 | $79,531 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $1,233,159 | 0.30% | 7,259 | $341,162 | Down ×3 | ||
| BURL Burlington Stores, Inc. Common Stock | $1,195,603 | 0.29% | 3,774 | $-12,208 | Up ×2 | ||
| BIV | $1,192,564 | 0.29% | 15,548 | $44,208 | Up ×4 | ||
| SLB SLB Limited Common Shares | $1,130,233 | 0.28% | 24,311 | $-46,361 | Up ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $1,125,196 | 0.27% | 8,673 | $-52,173 | Up ×6 | ||
| VXUS Vanguard Total International Stock ETF | $1,060,408 | 0.26% | 12,404 | $709,403 | Up ×1 | ||
| CPAY Corpay, Inc. Common Stock | $1,052,467 | 0.26% | 3,158 | $147,779 | Up ×2 | ||
| NVO Novo Nordisk A/S Common Stock | $1,035,541 | 0.25% | 21,601 | $496,585 | Up ×4 | ||
| MA Mastercard Incorporated Common Stock | $995,870 | 0.24% | 1,939 | $-2,446,288 | Down ×2 | ||
| TRP TC Energy Corporation Common Stock | $987,571 | 0.24% | 14,898 | $125,380 | Up ×4 | ||
| EQIX Equinix, Inc. - Common Stock | $962,126 | 0.23% | 923 | $56,384 | Down ×3 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $957,091 | 0.23% | 3,406 | $348,100 | Up ×4 | ||
| RIO Rio Tinto Plc Common Stock | $943,320 | 0.23% | 9,937 | $84,412 | Up ×6 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $933,200 | 0.23% | 3,757 | $-173,189 | Down ×2 | ||
| FSLR First Solar, Inc. - Common Stock | $911,278 | 0.22% | 3,862 | $162,676 | Up ×2 | ||
| DCRE | $906,381 | 0.22% | 17,496 | $27,426 | Up ×3 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $902,022 | 0.22% | 9,795 | $-4,831 | Down ×4 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $901,131 | 0.22% | 891 | $147,354 | |||
| TTE TotalEnergies SE Ordinary Shares | $896,665 | 0.22% | 11,531 | $-79,914 | Up ×2 | ||
| GFS GlobalFoundries Inc. - Ordinary Share | $880,056 | 0.21% | 10,679 | $412,705 | Up ×2 | ||
| ROK Rockwell Automation, Inc. Common Stock | $879,757 | 0.21% | 1,777 | $241,309 | Down ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $865,512 | 0.21% | 2,585 | $217,763 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $858,695 | 0.21% | 9,910 | $149,749 | Up ×4 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $858,443 | 0.21% | 8,995 | $102,071 | Up ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $834,675 | 0.20% | 11,567 | $11,364 | Up ×1 | ||
| RBC RBC Bearings Incorporated Common Stock | $830,837 | 0.20% | 1,290 | $139,445 | Up ×2 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $814,956 | 0.20% | 1,775 | $-134,013 | Down ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $808,976 | 0.20% | 10,433 | $-80,664 | Up ×4 | ||
| FTS Fortis Inc. Common Shares | $804,079 | 0.20% | 14,050 | $92,046 | Up ×4 | ||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $738,885 | 0.18% | 6,465 | $84,292 | Up ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $734,378 | 0.18% | 5,715 | $48,003 | Up ×2 | ||
| HYG | $730,526 | 0.18% | 9,135 | $30,478 | Up ×1 | ||
| SPSB | $720,360 | 0.18% | 24,004 | $26,795 | Up ×3 | ||
| TME Tencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary Shares | $719,545 | 0.18% | 86,173 | Up ×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 |
|---|---|---|---|
| TSM | $4,627,213 | 1.13% | up ×3 |
| ASML | $1,699,638 | 0.42% | up ×3 |
| ARM | $1,638,113 | 0.40% | up ×5 |
| BIV | $1,192,564 | 0.29% | up ×4 |
| EOG | $1,125,196 | 0.27% | up ×6 |
| NVO | $1,035,541 | 0.25% | up ×4 |
| TRP | $987,571 | 0.24% | up ×4 |
| NXPI | $957,091 | 0.23% | up ×4 |
| RIO | $943,320 | 0.23% | up ×6 |
| DCRE | $906,381 | 0.22% | up ×3 |
| CP | $858,695 | 0.21% | up ×4 |
| SHEL | $808,976 | 0.20% | up ×4 |
| FTS | $804,079 | 0.20% | up ×4 |
| BIDU | $738,885 | 0.18% | up ×4 |
| SPSB | $720,360 | 0.18% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VGT | $1,792,561 | 14,998 | 0.44% |
| ROP | $1,554,902 | 4,595 | 0.38% |
| MSI | $1,499,197 | 3,610 | 0.37% |
| TME | $719,545 | 86,173 | 0.18% |
| JD | $693,336 | 27,211 | 0.17% |
| MLM | $669,549 | 1,161 | 0.16% |
| IDXX | $626,990 | 1,191 | 0.15% |
| OKTA | $435,412 | 3,191 | 0.11% |
| ESI | $426,659 | 8,935 | 0.10% |
| WWD | $418,633 | 984 | 0.10% |
| CMS | $396,806 | 5,187 | 0.10% |
| ETR | $395,118 | 3,440 | 0.10% |
| ICSH | $371,886 | 7,352 | 0.09% |
| FERG | $371,184 | 1,564 | 0.09% |
| DE | $354,590 | 559 | 0.09% |
Top movers (QoQ)
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 |
|---|---|---|---|---|
| UNH | June 30, 2025 | 12,953 | $6,784,225 | 24.2% |
| SBUX | June 30, 2025 | 45,780 | $4,490,547 | 13.1% |
| ITW | March 31, 2025 | 12,612 | $3,197,988 | 14.0% |
| VLO | Dec. 31, 2025 | 18,242 | $3,105,841 | 112.5% |
| INTU | June 30, 2026 | 6,829 | $2,952,723 | 38.2% |
| ADBE | Dec. 31, 2025 | 7,596 | $2,679,489 | -22.0% |
| LMT | Dec. 31, 2025 | 5,268 | $2,630,029 | 17.6% |
| SPGI | June 30, 2026 | 6,000 | $2,552,040 | 12.5% |
| BDX | March 31, 2025 | 11,017 | $2,499,442 | 4.8% |
| APD | March 31, 2026 | 8,927 | $2,205,033 | 4.5% |
| COP | Dec. 31, 2025 | 21,397 | $2,023,942 | 44.7% |
| TSCO | June 30, 2026 | 43,213 | $1,957,565 | 10.4% |
| MCK | March 31, 2025 | 3,158 | $1,799,776 | 27.3% |
| BR | June 30, 2026 | 9,956 | $1,617,651 | 30.8% |
| PHM | March 31, 2025 | 13,729 | $1,495,088 | 24.6% |
| PFF | Sept. 30, 2025 | 39,826 | $1,221,863 | |
| PEN | June 30, 2026 | 3,716 | $1,220,223 | 2.6% |
| SHV | March 31, 2025 | 11,047 | $1,216,385 | |
| CMG | Dec. 31, 2025 | 28,005 | $1,097,516 | -3.0% |
| EA | March 31, 2026 | 5,185 | $1,059,451 | No longer tracked |
| LQD | March 31, 2025 | 8,450 | $902,798 | No longer tracked |
| NVS | June 30, 2026 | 5,416 | $827,244 | 0.2% |
| ICE | Dec. 31, 2025 | 4,866 | $819,824 | -0.6% |
| AZN | June 30, 2026 | 4,087 | $805,957 | -12.7% |
| QSR | June 30, 2026 | 10,140 | $749,376 | 9.4% |
| GXO | March 31, 2025 | 16,602 | $722,187 | 17.4% |
| SNPS | Dec. 31, 2025 | 1,392 | $686,799 | -15.2% |
| WDAY | March 31, 2026 | 3,185 | $684,074 | 50.4% |
| PAYC | June 30, 2025 | 2,907 | $635,121 | -2.6% |
| VGT | Dec. 31, 2025 | 831 | $620,450 | No longer tracked |
| UL | June 30, 2026 | 10,521 | $599,381 | 5.7% |
| PLNT | March 31, 2026 | 5,427 | $588,667 | -28.2% |
| ILMN | March 31, 2025 | 4,359 | $582,493 | 164.7% |
| SBAC | Dec. 31, 2025 | 2,852 | $551,434 | -5.5% |
| IHG | March 31, 2025 | 4,405 | $550,216 | 45.5% |
| JKHY | June 30, 2026 | 3,452 | $545,585 | 19.2% |
| SCZ | March 31, 2025 | 8,929 | $542,457 | |
| FSV | June 30, 2026 | 3,688 | $512,411 | 2.2% |
| CTRA | June 30, 2026 | 12,894 | $453,092 | No longer tracked |
| TREX | March 31, 2025 | 6,443 | $444,760 | -18.6% |
| LULU | Dec. 31, 2025 | 2,458 | $437,352 | -43.3% |
| FISV | Dec. 31, 2025 | 3,170 | $408,708 | -23.3% |
| PZA | March 31, 2025 | 17,211 | $406,352 | No longer tracked |
| BRO | March 31, 2026 | 5,088 | $405,492 | 10.4% |
| ULXXXX | Dec. 31, 2025 | 6,790 | $402,503 | No longer tracked |
| KR | June 30, 2025 | 5,711 | $386,578 | -20.5% |
| BR | March 31, 2025 | 1,686 | $381,111 | -26.1% |
| VDE | Dec. 31, 2025 | 3,016 | $379,594 | No longer tracked |
| RLI | Dec. 31, 2025 | 5,713 | $372,626 | 2.5% |
| DKNG | Dec. 31, 2025 | 9,637 | $360,424 | -27.5% |
| SUI | March 31, 2025 | 2,901 | $356,748 | -4.7% |
| ANSS | March 31, 2025 | 1,050 | $354,197 | No longer tracked |
| ZBRA | June 30, 2026 | 1,679 | $351,045 | 36.7% |
| HYD | March 31, 2025 | 6,552 | $340,114 | No longer tracked |
| CRM | June 30, 2026 | 1,808 | $337,499 | 31.2% |
| LEN | March 31, 2026 | 3,234 | $332,455 | -0.5% |
| BMY | March 31, 2025 | 5,843 | $330,480 | 8.3% |
| REGN | March 31, 2025 | 463 | $329,809 | 32.1% |
| HON | June 30, 2026 | 1,389 | $313,956 | -1.9% |
| OMC | June 30, 2026 | 4,168 | $313,879 | 18.5% |
| BSV | Sept. 30, 2025 | 3,980 | $313,250 | No longer tracked |
| SNY | March 31, 2025 | 6,481 | $312,571 | -17.7% |
| LECO | June 30, 2025 | 1,648 | $311,736 | 34.6% |
| MGM | March 31, 2025 | 8,755 | $303,362 | 45.8% |
| ZTS | June 30, 2026 | 2,452 | $289,851 | 6.6% |
| CELH | March 31, 2025 | 10,925 | $287,765 | -9.2% |
| SNN | March 31, 2025 | 11,614 | $285,481 | 1.5% |
| POST | June 30, 2026 | 2,865 | $283,234 | -10.5% |
| STAG | March 31, 2025 | 8,100 | $273,926 | 1.5% |
| CHE | March 31, 2025 | 505 | $267,569 | -13.5% |
| LVS | March 31, 2025 | 5,130 | $263,477 | 20.1% |
| MET | March 31, 2026 | 3,318 | $261,923 | 33.8% |
| EL | March 31, 2025 | 3,479 | $260,855 | 48.9% |
| CDW | June 30, 2026 | 2,123 | $256,928 | -5.4% |
| MDLZ | June 30, 2026 | 4,368 | $251,764 | 10.9% |
| DD | Dec. 31, 2025 | 3,193 | $248,735 | 248.6% |
| TGT | June 30, 2025 | 2,370 | $247,333 | 64.6% |
| ABT | June 30, 2026 | 2,404 | $246,819 | 26.1% |
| SLB | Sept. 30, 2025 | 7,126 | $240,855 | 56.6% |
| KKR | March 31, 2026 | 1,846 | $235,328 | 17.4% |
| MTN | March 31, 2026 | 1,750 | $232,360 | 18.3% |
| DEO | March 31, 2025 | 1,809 | $229,994 | -11.0% |
| BITB | March 31, 2026 | 4,764 | $226,576 | No longer tracked |
| IAU | June 30, 2026 | 2,553 | $225,072 | No longer tracked |
| BRBR | Dec. 31, 2025 | 6,046 | $219,772 | -61.6% |
| ACN | Sept. 30, 2025 | 718 | $214,603 | -26.0% |
| UNP | Dec. 31, 2025 | 902 | $213,206 | 32.4% |
| AMT | Dec. 31, 2025 | 1,060 | $203,916 | 0.6% |
| XIFR | March 31, 2025 | 10,267 | $182,749 | 19.3% |
| CNF | Sept. 30, 2025 | 57,000 | $37,050 | -46.3% |