Arlington Capital Management, Inc.
CIK 1606507 · View on SEC EDGAR ↗
- Portfolio value
- $160.8M
- Positions
- 112
- As of
- June 30, 2026
#7,170 of 9,443 by 13F value · top 75.9%
Portfolio value QoQ: -9.3% 13F does not disclose cash
- Top 10 holdings weight
- 45.29%
- Top 25 holdings weight
- 74.52%
- Positions above 1%
- 25
- Effective number of positions
- 32.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 48.79% Est. buys $82,467,699 · sells $109,919,974
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 46.7% still held
- New positions
- 49
- Increased
- 28
- Decreased
- 23
- Closed
- 47
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
17.5%
Energy
14.0%
Industrials
5.6%
Communication Services
1.9%
Communications
1.1%
Healthcare
1.1%
Consumer Discretionary
0.6%
Materials
0.6%
Retail
0.5%
Financial Services
0.4%
Financials
0.2%
Telecommunication
0.1%
Other/Unmapped
56.3%
Full portfolio 112 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $14,005,738 | 8.71% | 69,997 | $1,784,495 | Down ×1 | ||
| OIH | $9,317,491 | 5.79% | 25,045 | Up ×1 | |||
| EWY | $8,409,741 | 5.23% | 41,653 | $8,161,999 | Up ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $8,081,416 | 5.03% | 93,513 | $-606,837 | Down ×1 | ||
| EWO | $6,413,204 | 3.99% | 151,523 | $988,145 | Down ×2 | ||
| EPOL | $5,925,496 | 3.69% | 153,471 | $330,852 | Down ×2 | ||
| VXX | $5,662,020 | 3.52% | 256,316 | ||||
| WULF TeraWulf Inc. - Common Stock | $5,159,904 | 3.21% | 208,903 | $2,084,655 | Down ×1 | ||
| TUR iShares MSCI Turkey ETF | $5,008,741 | 3.12% | 128,826 | Up ×1 | |||
| OILK | $4,845,714 | 3.01% | 102,037 | Up ×1 | |||
| ENS EnerSys Common Stock | $4,334,555 | 2.70% | 18,538 | Up ×1 | |||
| YPF YPF Sociedad Anonima Common Stock | $4,093,391 | 2.55% | 90,024 | Up ×1 | |||
| TGS Transportadora de Gas del Sur SA TGS Common Stock | $3,961,790 | 2.46% | 133,259 | Up ×1 | |||
| PUMP ProPetro Holding Corp. Common Stock | $3,829,612 | 2.38% | 267,058 | Up ×1 | |||
| LBRT Liberty Energy Inc. Class A common stock | $3,821,331 | 2.38% | 145,908 | Up ×1 | |||
| EFNL | $3,653,741 | 2.27% | 68,307 | $302,431 | Down ×2 | ||
| ZROZ | $3,316,686 | 2.06% | 51,742 | $28,015 | Up ×2 | ||
| NBR Nabors Industries Ltd. | $3,144,410 | 1.96% | 37,429 | Up ×1 | |||
| VXZ | $2,846,247 | 1.77% | 56,406 | ||||
| VRT Vertiv Holdings, LLC Class A Common Stock | $2,689,623 | 1.67% | 8,033 | $868,147 | Up ×1 | ||
| RIG Transocean Ltd (Switzerland) Common Stock | $2,612,722 | 1.62% | 534,299 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,601,053 | 1.62% | 7,362 | $547,348 | Up ×1 | ||
| EVMT Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF | $2,036,855 | 1.27% | 117,398 | Up ×1 | |||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $2,025,986 | 1.26% | 127,581 | Up ×1 | |||
| EEM | $2,023,294 | 1.26% | 29,576 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,512,109 | 0.94% | 2,603 | $982,581 | |||
| TBJL | $1,389,798 | 0.86% | 70,069 | $-1,076,677 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,314,876 | 0.82% | 3,481 | $261,720 | Up ×1 | ||
| REM | $1,122,147 | 0.70% | 50,891 | $108,462 | Up ×2 | ||
| FSCO FS Credit Opportunities Corp. Common Stock | $1,110,405 | 0.69% | 222,526 | Up ×1 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $1,032,915 | 0.64% | 2,394 | $639,988 | |||
| Unknown issuer (CUSIP: 98400T304) | $1,029,062 | 0.64% | 58,636 | Up ×1 | |||
| ACII | $1,006,929 | 0.63% | 39,565 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $956,552 | 0.59% | 2,564 | $-76,317 | Down ×3 | ||
| ACP abrdn Income Credit Strategies Fund Common Shares | $901,914 | 0.56% | 173,445 | $76,168 | Up ×2 | ||
| EJAN | $874,192 | 0.54% | 24,285 | $554,164 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $872,086 | 0.54% | 3,659 | $99,613 | Down ×1 | ||
| EAPR | $840,038 | 0.52% | 25,526 | $520,619 | Up ×2 | ||
| RA Brookfield Real Assets Income Fund Inc. Common Stock | $799,835 | 0.50% | 62,099 | $-134,380 | Down ×1 | ||
| SMH SMH | $774,312 | 0.48% | 1,181 | $321,689 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $757,667 | 0.47% | 883 | $548,245 | Up ×1 | ||
| XLE XLE | $722,402 | 0.45% | 13,602 | $-89,783 | Up ×1 | ||
| LQD | $716,045 | 0.45% | 6,565 | $66,356 | Up ×2 | ||
| BLV | $677,306 | 0.42% | 9,826 | $-4,992 | Down ×2 | ||
| AGX Argan, Inc. Common Stock | $634,847 | 0.39% | 795 | Up ×1 | |||
| XBFR | $616,765 | 0.38% | 23,166 | $61,547 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $610,767 | 0.38% | 5,235 | $-384,230 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $607,348 | 0.38% | 2,099 | $75,125 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $583,547 | 0.36% | 1,222 | $170,603 | |||
| CSWC Capital Southwest Corporation - Common Stock | $575,282 | 0.36% | 24,202 | $98,264 | Up ×1 | ||
| EOCT | $557,000 | 0.35% | 16,308 | $208,876 | Up ×1 | ||
| XLK XLK | $544,841 | 0.34% | 2,860 | ||||
| ANET Arista Networks, Inc. Common Stock | $529,856 | 0.33% | 3,119 | $146,905 | |||
| CIEN Ciena Corporation Common Stock | $511,654 | 0.32% | 1,043 | $106,730 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $510,371 | 0.32% | 906 | $-8,961 | Down ×3 | ||
| XLRE XLRE | $500,929 | 0.31% | 11,377 | $-66,526 | Down ×1 | ||
| EJUL | $492,094 | 0.31% | 15,753 | $82,565 | Up ×1 | ||
| BUFZ | $482,519 | 0.30% | 17,276 | $213,829 | Up ×2 | ||
| BUFY | $467,434 | 0.29% | 19,969 | ||||
| KBFR | $466,267 | 0.29% | 16,985 | Up ×1 | |||
| NAPR | $465,075 | 0.29% | 7,856 | $36,472 | Up ×1 | ||
| NESR National Energy Services Reunited Corp - Ordinary Shares | $424,078 | 0.26% | 14,169 | Up ×1 | |||
| SMCI Super Micro Computer, Inc. - Common Stock | $407,188 | 0.25% | 13,883 | $91,072 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $397,384 | 0.25% | 800 | $40,152 | |||
| BNTX BioNTech SE - American Depositary Shares | $390,810 | 0.24% | 4,200 | $26,402 | Up ×2 | ||
| MKSI MKS Inc. - Common Stock | $380,749 | 0.24% | 856 | Up ×1 | |||
| INNV InnovAge Holding Corp. - Common Stock | $351,921 | 0.22% | 29,698 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $347,279 | 0.22% | 1,380 | $47,129 | |||
| PCM PCM Fund, Inc. Common Stock | $346,351 | 0.22% | 62,070 | $18,095 | Up ×1 | ||
| Unknown issuer (CUSIP: 77926X320) | $327,156 | 0.20% | 4,430 | Up ×1 | |||
| NJAN | $310,150 | 0.19% | 5,255 | $28,356 | Down ×1 | ||
| RFMZ RiverNorth Flexible Municipal Income Fund II, Inc. Common Stock | $305,094 | 0.19% | 22,384 | $25,921 | Up ×1 | ||
| ETW Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund Common Shares of Beneficial Interest | $301,057 | 0.19% | 31,230 | $30,203 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $299,619 | 0.19% | 1,173 | Up ×1 | |||
| GREK | $295,205 | 0.18% | 3,910 | $-4,566,926 | Down ×3 | ||
| CLS Celestica, Inc. Common Stock | $290,016 | 0.18% | 795 | $66,080 | |||
| MMD NYLI MacKay DefinedTerm Muni Opportunities Fund Common Shares | $289,757 | 0.18% | 18,694 | $30,758 | Up ×3 | ||
| BGLD | $283,804 | 0.18% | 17,422 | $-2,489,345 | Down ×1 | ||
| PDT John Hancock Premium Dividend Fund | $277,648 | 0.17% | 21,440 | $15,661 | Up ×4 | ||
| IAU | $276,284 | 0.17% | 3,659 | $-10,203,199 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $275,875 | 0.17% | 239 | Up ×1 | |||
| XOCT | $273,946 | 0.17% | 6,935 | $14,710 | Down ×1 | ||
| IREN IREN Limited - Ordinary Shares | $263,725 | 0.16% | 5,767 | $-3,182,341 | Down ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $259,931 | 0.16% | 5,422 | ||||
| TER Teradyne, Inc. - Common Stock | $255,951 | 0.16% | 529 | Up ×1 | |||
| SSL Sasol Ltd. American Depositary Shares | $255,232 | 0.16% | 25,991 | Up ×1 | |||
| HPF John Hancock Pfd Income Fund II Pfd Income Fund II | $254,634 | 0.16% | 16,045 | Up ×1 | |||
| CSTM Constellium SE Ordinary Shares (France) | $251,008 | 0.16% | 7,876 | Up ×1 | |||
| ON ON Semiconductor Corporation - Common Stock | $246,371 | 0.15% | 2,606 | Up ×1 | |||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $243,703 | 0.15% | 767 | $33,655 | Up ×4 | ||
| TIGO Millicom International Cellular S.A. - Common Stock | $240,423 | 0.15% | 2,649 | Up ×1 | |||
| ATI ATI Inc. Common Stock | $238,688 | 0.15% | 1,211 | Up ×1 | |||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $238,335 | 0.15% | 863 | Up ×1 | |||
| COHR Coherent Corp. Common Stock | $237,471 | 0.15% | 602 | Up ×1 | |||
| IGV | $232,935 | 0.14% | 2,571 | $-33,953 | Down ×6 | ||
| SKYT SkyWater Technology, Inc. - Common Stock | $231,936 | 0.14% | 6,661 | ||||
| KYN Kayne Anderson Energy Infrastructure Fund, Inc. | $221,418 | 0.14% | 16,010 | Up ×1 | |||
| GPRE Green Plains, Inc. - Common Stock | $221,180 | 0.14% | 14,381 | Up ×1 | |||
| GEV GE Vernova Inc. Common Stock | $219,699 | 0.14% | 187 | Up ×1 | |||
| BUFF | $219,465 | 0.14% | 4,166 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| OIH | $9,317,491 | 25,045 | 5.79% |
| VXX | $5,662,020 | 256,316 | 3.52% |
| TUR | $5,008,741 | 128,826 | 3.12% |
| OILK | $4,845,714 | 102,037 | 3.01% |
| ENS | $4,334,555 | 18,538 | 2.70% |
| YPF | $4,093,391 | 90,024 | 2.55% |
| TGS | $3,961,790 | 133,259 | 2.46% |
| PUMP | $3,829,612 | 267,058 | 2.38% |
| LBRT | $3,821,331 | 145,908 | 2.38% |
| NBR | $3,144,410 | 37,429 | 1.96% |
| VXZ | $2,846,247 | 56,406 | 1.77% |
| RIG | $2,612,722 | 534,299 | 1.62% |
| EVMT | $2,036,855 | 117,398 | 1.27% |
| PDBC | $2,025,986 | 127,581 | 1.26% |
| EEM | $2,023,294 | 29,576 | 1.26% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| WULF | Trimmed | -4K | +$2.1M |
| NVDA | Trimmed | -79 | +$1.8M |
| TBJL | Trimmed | -54K | -$1.1M |
| EWO | Trimmed | -2K | +$988K |
| AMD | Price move only | +0 | +$983K |
| VRT | Bought more | +764 | +$868K |
| DELL | Price move only | +0 | +$640K |
| TLT | Trimmed | -7K | -$607K |
| EJAN | Bought more | +15K | +$554K |
| LITE | Bought more | +585 | +$548K |
6 positions 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 |
|---|---|---|---|---|
| ACWI | June 30, 2026 | 171,025 | $23,664,790 | |
| ACWI | June 30, 2025 | 165,436 | $19,255,126 | |
| BALT | June 30, 2025 | 473,139 | $14,847,102 | No longer tracked |
| SH | Dec. 31, 2025 | 331,634 | $12,257,193 | No longer tracked |
| GDX | March 31, 2026 | 70,027 | $6,006,188 | No longer tracked |
| EWI | June 30, 2026 | 102,278 | $5,463,691 | No longer tracked |
| VXX | Dec. 31, 2025 | 162,630 | $5,392,811 | No longer tracked |
| EWP | June 30, 2026 | 98,389 | $5,343,526 | No longer tracked |
| FGM | June 30, 2026 | 83,731 | $5,025,359 | |
| SPY | June 30, 2026 | 7,359 | $4,785,668 | No longer tracked |
| NGD | March 31, 2026 | 521,905 | $4,545,793 | No longer tracked |
| EUFN | June 30, 2026 | 124,124 | $4,325,721 | |
| AU | March 31, 2026 | 47,476 | $4,048,753 | 23.9% |
| SBSW | June 30, 2026 | 318,285 | $3,921,271 | 49.8% |
| BBVA | March 31, 2026 | 161,776 | $3,770,999 | 33.5% |
| WGMI | Dec. 31, 2025 | 77,575 | $3,431,918 | |
| SAP | Dec. 31, 2025 | 12,835 | $3,429,640 | -11.3% |
| AS | Dec. 31, 2025 | 92,121 | $3,201,205 | -13.1% |
| LEU | June 30, 2026 | 17,945 | $3,115,073 | 8.2% |
| SIL | March 31, 2026 | 37,175 | $3,104,856 | No longer tracked |
| ALKT | March 31, 2025 | 75,564 | $2,771,688 | -23.6% |
| LEU | Sept. 30, 2025 | 14,778 | $2,707,034 | -41.4% |
| OKLO | Dec. 31, 2025 | 23,524 | $2,625,984 | -40.1% |
| ITB | June 30, 2025 | 27,566 | $2,624,596 | No longer tracked |
| DB | June 30, 2026 | 86,685 | $2,581,479 | 11.7% |
| FMS | Sept. 30, 2025 | 89,930 | $2,569,300 | -11.0% |
| WGMI | June 30, 2026 | 71,547 | $2,491,267 | |
| OKLO | June 30, 2026 | 49,490 | $2,454,209 | -17.9% |
| VXZ | March 31, 2025 | 44,609 | $2,256,881 | No longer tracked |
| EFV | June 30, 2026 | 29,878 | $2,221,429 | No longer tracked |
| AIA | June 30, 2026 | 20,389 | $2,164,292 | |
| ZS | March 31, 2025 | 11,677 | $2,106,648 | -12.9% |
| VUG | March 31, 2026 | 4,020 | $1,961,197 | No longer tracked |
| LII | June 30, 2025 | 3,146 | $1,764,371 | -29.2% |
| KBE | June 30, 2025 | 28,159 | $1,491,301 | No longer tracked |
| COST | June 30, 2025 | 1,445 | $1,366,652 | -4.7% |
| SSO | March 31, 2025 | 13,535 | $1,252,123 | No longer tracked |
| NMFC | Dec. 31, 2025 | 127,521 | $1,229,302 | -18.1% |
| MHO | June 30, 2025 | 10,363 | $1,183,247 | 35.6% |
| C | June 30, 2025 | 16,195 | $1,149,683 | 54.8% |
| BUFY | Dec. 31, 2025 | 50,051 | $1,087,608 | No longer tracked |
| DNP | June 30, 2026 | 102,550 | $1,056,265 | 1.7% |
| D | June 30, 2025 | 18,537 | $1,039,370 | 19.5% |
| OXLC | March 31, 2026 | 70,929 | $1,038,401 | -5.4% |
| OCSL | Sept. 30, 2025 | 68,855 | $940,559 | 0.2% |
| VXZ | Dec. 31, 2025 | 16,890 | $936,551 | No longer tracked |
| VXX | March 31, 2025 | 19,694 | $901,985 | No longer tracked |
| QQQ | June 30, 2025 | 1,902 | $891,750 | |
| GUT | June 30, 2026 | 147,065 | $889,743 | -2.0% |
| HFRO | June 30, 2026 | 154,306 | $881,087 | 0.3% |
| PCN | March 31, 2026 | 68,319 | $871,750 | -2.1% |
| TFJL | June 30, 2026 | 44,146 | $870,709 | No longer tracked |
| JFR | June 30, 2026 | 112,678 | $847,339 | -0.9% |
| BUFZ | March 31, 2025 | 32,771 | $782,899 | No longer tracked |
| OXLCXXXX | Sept. 30, 2025 | 183,979 | $772,712 | No longer tracked |
| NJUL | March 31, 2026 | 10,524 | $764,253 | No longer tracked |
| INTC | March 31, 2025 | 38,087 | $763,644 | 304.8% |
| BNDX | June 30, 2026 | 15,441 | $741,940 | |
| OCSL | March 31, 2025 | 48,429 | $739,995 | -14.9% |
| VMBS | Dec. 31, 2025 | 14,798 | $694,914 | |
| PDI | June 30, 2026 | 40,098 | $686,077 | -10.1% |
| ETB | March 31, 2025 | 44,306 | $664,590 | 14.7% |
| PCM | June 30, 2025 | 100,797 | $651,149 | -15.5% |
| XLP | March 31, 2025 | 8,151 | $640,750 | No longer tracked |
| DNN | June 30, 2025 | 490,374 | $637,486 | No longer tracked |
| BLES | June 30, 2026 | 13,849 | $614,259 | No longer tracked |
| XLE | Dec. 31, 2025 | 6,653 | $594,379 | No longer tracked |
| XLB | Dec. 31, 2025 | 6,399 | $573,478 | No longer tracked |
| XLB | June 30, 2026 | 11,342 | $566,760 | No longer tracked |
| VPU | March 31, 2025 | 3,400 | $555,628 | No longer tracked |
| CHY | March 31, 2026 | 48,774 | $551,634 | 21.0% |
| XLK | March 31, 2026 | 3,682 | $530,061 | No longer tracked |
| NOCT | March 31, 2026 | 9,048 | $524,060 | No longer tracked |
| BUFR | June 30, 2026 | 14,977 | $505,773 | No longer tracked |
| BUFB | June 30, 2026 | 14,061 | $504,931 | No longer tracked |
| BSTP | June 30, 2026 | 13,896 | $500,374 | No longer tracked |
| GLRY | June 30, 2026 | 13,243 | $491,448 | No longer tracked |
| XLI | June 30, 2026 | 2,935 | $474,678 | No longer tracked |
| XLF | March 31, 2026 | 8,305 | $454,865 | No longer tracked |
| XLC | March 31, 2026 | 3,853 | $453,575 | No longer tracked |
| PTY | Sept. 30, 2025 | 31,211 | $434,145 | -19.3% |
| JAJL | Sept. 30, 2025 | 14,969 | $421,677 | No longer tracked |
| IJUN | Dec. 31, 2025 | 14,386 | $408,562 | No longer tracked |
| IJAN | Dec. 31, 2025 | 11,518 | $405,316 | No longer tracked |
| GUT | Sept. 30, 2025 | 68,564 | $397,671 | 6.4% |
| BUFF | June 30, 2025 | 8,989 | $396,325 | No longer tracked |
| VPU | Sept. 30, 2025 | 2,207 | $389,558 | No longer tracked |
| MSTR | Dec. 31, 2025 | 1,135 | $365,708 | -20.8% |
| XLY | Dec. 31, 2025 | 1,500 | $359,460 | No longer tracked |
| NAPR | March 31, 2025 | 6,808 | $343,075 | No longer tracked |
| NOCT | March 31, 2025 | 6,654 | $341,624 | No longer tracked |
| HUBB | March 31, 2026 | 760 | $337,524 | -3.1% |
| QCAP | March 31, 2025 | 14,992 | $331,848 | No longer tracked |
| EU | June 30, 2025 | 219,462 | $300,663 | -60.7% |
| XMMO | March 31, 2025 | 2,412 | $297,954 | No longer tracked |
| GBTC | March 31, 2026 | 4,301 | $294,016 | No longer tracked |
| ETJ | June 30, 2026 | 35,843 | $292,837 | 1.1% |
| MNST | June 30, 2026 | 3,980 | $288,391 | -50.5% |
| ACP | June 30, 2025 | 48,945 | $288,286 | -13.6% |
| PML | June 30, 2026 | 37,383 | $282,989 | -4.0% |
| LYG | June 30, 2026 | 56,043 | $281,896 | 3.3% |
| XJAN | June 30, 2026 | 7,773 | $280,800 | No longer tracked |
| CCIF | Dec. 31, 2025 | 47,730 | $277,789 | -41.3% |
| QCJA | Sept. 30, 2025 | 13,367 | $275,887 | No longer tracked |
| NVO | March 31, 2026 | 5,422 | $275,871 | 27.1% |
| XSEP | June 30, 2025 | 7,072 | $273,445 | No longer tracked |
| XLRE | Dec. 31, 2025 | 6,469 | $272,539 | No longer tracked |
| BSMS | June 30, 2026 | 11,618 | $271,805 | |
| XOCT | June 30, 2025 | 7,989 | $270,346 | No longer tracked |
| XAUG | March 31, 2025 | 7,896 | $269,992 | No longer tracked |
| XNOV | June 30, 2025 | 8,012 | $269,959 | No longer tracked |
| FDLS | June 30, 2026 | 7,293 | $269,403 | No longer tracked |
| IDXX | June 30, 2026 | 479 | $269,145 | 3.8% |
| XJUL | June 30, 2026 | 6,902 | $268,434 | No longer tracked |
| NWG | June 30, 2026 | 18,003 | $268,245 | 5.4% |
| QCAP | June 30, 2026 | 11,167 | $267,954 | No longer tracked |
| RMI | March 31, 2026 | 18,442 | $263,905 | 0.7% |
| MMD | June 30, 2025 | 17,417 | $262,648 | 2.6% |
| BKN | March 31, 2026 | 23,344 | $261,453 | No longer tracked |
| BLE | June 30, 2025 | 24,866 | $258,358 | No longer tracked |
| XMAY | June 30, 2025 | 8,130 | $257,124 | No longer tracked |
| XAPR | June 30, 2026 | 6,940 | $255,705 | No longer tracked |
| NDMO | June 30, 2025 | 24,900 | $255,474 | -0.9% |
| ZALT | June 30, 2026 | 7,781 | $252,571 | No longer tracked |
| DMB | March 31, 2025 | 24,089 | $249,321 | -0.6% |
| RMMZ | June 30, 2025 | 16,134 | $245,624 | 3.9% |
| SE | Dec. 31, 2025 | 1,373 | $245,396 | -8.5% |
| LLY | Dec. 31, 2025 | 320 | $244,160 | 16.3% |
| PMX | June 30, 2025 | 33,984 | $243,325 | No longer tracked |
| QCOM | Sept. 30, 2025 | 1,516 | $241,408 | -3.2% |
| XLB | March 31, 2025 | 2,835 | $238,537 | No longer tracked |
| APH | June 30, 2026 | 1,878 | $237,285 | -11.6% |
| BMNR | March 31, 2026 | 8,622 | $234,087 | 14.0% |
| IYW | March 31, 2025 | 1,460 | $232,899 | No longer tracked |
| NIM | March 31, 2025 | 26,566 | $231,390 | -1.0% |
| ABT | March 31, 2026 | 1,841 | $230,643 | 11.4% |
| HPI | Dec. 31, 2025 | 12,594 | $218,506 | -1.1% |
| PSF | June 30, 2026 | 11,254 | $218,215 | -4.1% |
| PODD | March 31, 2026 | 758 | $215,454 | -30.4% |
| OIA | June 30, 2026 | 34,852 | $213,991 | -3.0% |
| PGR | June 30, 2026 | 1,040 | $206,170 | 0.7% |
| SONY | June 30, 2025 | 8,000 | $203,120 | -8.6% |
| NOW | March 31, 2025 | 190 | $201,423 | -18.6% |
| VIXM | Dec. 31, 2025 | 12,728 | $201,357 | No longer tracked |
| SERV | June 30, 2026 | 23,000 | $194,120 | -21.8% |
| HGLB | June 30, 2025 | 23,188 | $193,156 | -12.7% |
| MUA | June 30, 2026 | 16,795 | $178,195 | -8.8% |
| GCV | March 31, 2026 | 42,226 | $175,238 | 8.6% |
| BTA | March 31, 2026 | 18,667 | $173,230 | No longer tracked |
| EDF | June 30, 2026 | 32,686 | $156,239 | -9.1% |
| PFD | June 30, 2025 | 13,409 | $150,449 | -0.4% |
| ETV | June 30, 2025 | 11,241 | $148,494 | 9.7% |
| EDF | March 31, 2025 | 30,395 | $142,857 | 0.2% |
| SKYT | June 30, 2025 | 10,165 | $72,070 | No longer tracked |
| ECC | March 31, 2026 | 10,360 | $59,674 | 0.4% |