Aspen Grove Capital, LLC
CIK 1806027 · View on SEC EDGAR ↗
- Portfolio value
- $694.5M
- Positions
- 214
- As of
- June 30, 2026
#3,098 of 9,443 by 13F value · top 32.8%
Portfolio value QoQ: +35.1% 13F does not disclose cash
- Top 10 holdings weight
- 49.78%
- Top 25 holdings weight
- 76.30%
- Positions above 1%
- 22
- Effective number of positions
- 28.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.64% Est. buys $161,208,142 · sells $9,884,014
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 66.7% still held
- New positions
- 26
- Increased
- 93
- Decreased
- 39
- Closed
- 12
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
Communication Services
27.6%
Technology
9.0%
Industrials
5.0%
Financials
4.4%
Consumer Discretionary
4.3%
Retail
3.1%
Financial Services
2.8%
Healthcare
2.2%
Energy
0.6%
Materials
0.3%
Communications
0.3%
Consumer Staples
0.3%
Utilities
0.3%
N/A
0.1%
Real Estate
0.1%
Consumer products
0.1%
Logistics & Transportation
0.0%
Telecommunication
0.0%
Other/Unmapped
39.5%
Full portfolio 214 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $64,252,418 | 9.25% | 675,346 | Up ×1 | |||
| SPY SPY | $59,300,568 | 8.54% | 79,367 | $7,572,669 | Up ×6 | ||
| FWONA Liberty Media Corporation - Series A Liberty Formula One Common Stock | $30,666,750 | 4.42% | 350,317 | ||||
| IVV | $30,378,666 | 4.37% | 40,563 | $3,950,394 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $28,645,320 | 4.12% | 80,154 | $5,602,410 | Up ×2 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $27,582,012 | 3.97% | 49,200 | $23,663,397 | Up ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $26,628,799 | 3.83% | 149,398 | $1,480,558 | Up ×1 | ||
| VEA | $26,188,944 | 3.77% | 367,542 | $2,861,550 | Up ×1 | ||
| VTI | $26,116,007 | 3.76% | 70,563 | $3,520,773 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $25,916,068 | 3.73% | 46,008 | $-574,131 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $25,024,771 | 3.60% | 70,823 | $5,090,045 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $19,731,057 | 2.84% | 68,187 | $3,016,592 | Up ×2 | ||
| VIG | $17,017,053 | 2.45% | 71,910 | $1,540,394 | Down ×1 | ||
| VOO | $15,801,497 | 2.28% | 22,998 | $1,044,549 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $15,654,643 | 2.25% | 65,681 | $1,953,605 | Down ×2 | ||
| VLY Valley National Bancorp - Common Stock | $15,345,219 | 2.21% | 1,039,625 | $1,952,389 | Down ×4 | ||
| VT | $13,956,918 | 2.01% | 88,904 | $1,916,527 | Up ×2 | ||
| EWW | $10,321,044 | 1.49% | 137,120 | $115,153 | Up ×5 | ||
| LBRDK Liberty Broadband Corporation - Class C Common Stock | $9,584,085 | 1.38% | 288,156 | $-4,910,187 | |||
| IBM International Business Machines Corporation Common Stock | $8,160,974 | 1.18% | 29,020 | $1,126,592 | |||
| INDA | $7,873,309 | 1.13% | 159,411 | $406,498 | |||
| SDY | $7,656,224 | 1.10% | 50,310 | $315,135 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $6,292,804 | 0.91% | 16,868 | $92,952 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,071,531 | 0.87% | 30,343 | $807,975 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $5,741,828 | 0.83% | 15,199 | $1,056,727 | Up ×3 | ||
| RY Royal Bank Of Canada Common Stock | $5,480,359 | 0.79% | 26,479 | $1,192,218 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $5,162,527 | 0.74% | 4,303 | $1,249,687 | Up ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $5,005,160 | 0.72% | 34,611 | $899,205 | |||
| VWO | $4,272,994 | 0.62% | 71,576 | $428,879 | Up ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $4,036,775 | 0.58% | 11,446 | $270,984 | Down ×4 | ||
| VUG | $3,941,047 | 0.57% | 45,747 | $591,484 | Up ×2 | ||
| VTWO Vanguard Russell 2000 ETF | $3,790,975 | 0.55% | 31,222 | $513,212 | Down ×1 | ||
| VTV | $3,368,979 | 0.49% | 15,457 | $342,333 | Up ×2 | ||
| MS Morgan Stanley Common Stock | $3,296,132 | 0.47% | 15,767 | $701,200 | |||
| SCHD | $3,182,970 | 0.46% | 100,375 | $173,002 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $3,106,772 | 0.45% | 37,594 | $113,910 | |||
| CCAP Crescent Capital BDC, Inc. - Common Stock | $3,021,615 | 0.44% | 319,072 | $-257,091 | Up ×2 | ||
| SIRI SiriusXM Holdings Inc. - Common Stock | $2,914,088 | 0.42% | 98,648 | $637,272 | |||
| BRKB | $2,809,690 | 0.40% | 5,615 | $148,692 | Up ×2 | ||
| SCHV | $2,568,082 | 0.37% | 73,772 | $319,986 | Up ×1 | ||
| SCHM | $2,541,078 | 0.37% | 68,918 | $408,480 | Up ×1 | ||
| SCHG | $2,457,703 | 0.35% | 72,626 | $342,101 | |||
| JPM JP Morgan Chase & Co. Common Stock | $2,184,029 | 0.31% | 6,670 | $222,042 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $2,128,797 | 0.31% | 37,359 | $308,385 | Up ×2 | ||
| YOU Clear Secure, Inc. Class A Common Stock | $2,073,267 | 0.30% | 37,202 | $272,318 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,036,712 | 0.29% | 4,256 | $470,033 | Down ×4 | ||
| LYV Live Nation Entertainment, Inc. Common Stock | $1,991,871 | 0.29% | 10,878 | $332,867 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,826,982 | 0.26% | 4,395 | $647,078 | Up ×1 | ||
| IWF | $1,750,797 | 0.25% | 14,100 | $247,737 | Up ×1 | ||
| SCHA | $1,682,794 | 0.24% | 46,574 | $329,937 | Up ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1,645,588 | 0.24% | 3,814 | $1,020,909 | Up ×2 | ||
| EUFN iShares MSCI Europe Financials ETF | $1,627,389 | 0.23% | 41,738 | $-240,402 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $1,538,012 | 0.22% | 2,994 | $42,776 | Up ×3 | ||
| RKLB Rocket Lab Corporation - Common Stock | $1,531,764 | 0.22% | 15,069 | $576,106 | Up ×3 | ||
| PFE Pfizer, Inc. Common Stock | $1,525,498 | 0.22% | 63,351 | $-231,895 | Up ×1 | ||
| LULU lululemon athletica inc. - Common Stock | $1,408,524 | 0.20% | 12,336 | $-492,059 | Down ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $1,365,628 | 0.20% | 18,925 | $4,137 | Down ×1 | ||
| SCHF | $1,364,111 | 0.20% | 49,242 | $148,401 | Up ×1 | ||
| BX Blackstone Inc. Common Stock | $1,315,341 | 0.19% | 11,175 | $50,548 | Up ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $1,313,582 | 0.19% | 1,138 | $965,788 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1,267,688 | 0.18% | 3,014 | $148,349 | Up ×1 | ||
| RKT Rocket Companies, Inc. Class A Common Stock | $1,260,000 | 0.18% | 80,000 | $119,330 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,257,315 | 0.18% | 9,193 | $-304,466 | Down ×1 | ||
| EWJ | $1,250,732 | 0.18% | 13,409 | $124,323 | Up ×1 | ||
| ELE Elemental Royalty Corporation - Common Stock | $1,231,803 | 0.18% | 70,550 | $-99,131 | |||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $1,220,779 | 0.18% | 23,082 | $-79,536 | Down ×1 | ||
| Unknown issuer (CUSIP: 15675D103) | $1,176,162 | 0.17% | 5,322 | Up ×1 | |||
| VGK | $1,167,303 | 0.17% | 13,183 | $95,141 | Up ×5 | ||
| VYM | $1,160,888 | 0.17% | 7,346 | $72,945 | |||
| MDY | $1,151,527 | 0.17% | 1,632 | $570,884 | Up ×1 | ||
| IWD | $1,146,735 | 0.17% | 4,730 | $167,285 | Up ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,110,983 | 0.16% | 557 | $376,323 | Up ×3 | ||
| MSI Motorola Solutions, Inc. Common Stock | $1,088,454 | 0.16% | 2,613 | $-46,295 | Up ×3 | ||
| PM Philip Morris International Inc Common Stock | $1,084,730 | 0.16% | 5,946 | $98,241 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1,046,108 | 0.15% | 2,888 | $29,669 | |||
| PPH VanEck Pharmaceutical ETF | $1,033,640 | 0.15% | 9,452 | $-906,517 | Down ×2 | ||
| EFA | $1,005,568 | 0.14% | 9,678 | $27,282 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $914,933 | 0.13% | 1,575 | $620,570 | Up ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $846,596 | 0.12% | 795 | $283,370 | |||
| JNJ Johnson & Johnson Common Stock | $822,503 | 0.12% | 3,238 | $36,145 | Up ×2 | ||
| VB | $818,252 | 0.12% | 2,695 | $111,851 | Up ×4 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $812,769 | 0.12% | 8,105 | $251,092 | |||
| DVY iShares Select Dividend ETF | $797,986 | 0.11% | 5,105 | $31,109 | Up ×3 | ||
| BRKA | $748,850 | 0.11% | 1 | $30,710 | |||
| JPST | $744,456 | 0.11% | 14,721 | $502,693 | Up ×1 | ||
| V Visa Inc. | $740,841 | 0.11% | 2,159 | $88,859 | Up ×2 | ||
| DHR Danaher Corporation Common Stock | $727,111 | 0.10% | 3,808 | $-34,260 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $722,795 | 0.10% | 9,846 | $4,437 | Up ×1 | ||
| HEFA | $705,048 | 0.10% | 15,025 | $66,561 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $704,908 | 0.10% | 19,175 | $-17,033 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $687,564 | 0.10% | 734 | $-49,787 | Down ×1 | ||
| SRTA Strata Critical Medical, Inc. - Class A Common Stock | $658,750 | 0.09% | 125,000 | $136,250 | |||
| KLAC KLA Corporation - Common Stock | $654,711 | 0.09% | 2,170 | $336,670 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $638,291 | 0.09% | 1,229 | $28,511 | |||
| VO | $635,095 | 0.09% | 7,879 | $69,859 | Up ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $629,233 | 0.09% | 5,357 | $213,583 | |||
| INTC Intel Corporation - Common Stock | $602,503 | 0.09% | 4,315 | Up ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $599,121 | 0.09% | 2,010 | $208,900 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $580,410 | 0.08% | 601 | $319,403 | Down ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $576,682 | 0.08% | 7,620 | 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 |
|---|---|---|---|
| SPY | $59,300,568 | 8.54% | up ×6 |
| EWW | $10,321,044 | 1.49% | up ×5 |
| AVGO | $5,741,828 | 0.83% | up ×3 |
| VWO | $4,272,994 | 0.62% | up ×6 |
| MA | $1,538,012 | 0.22% | up ×3 |
| RKLB | $1,531,764 | 0.22% | up ×3 |
| BX | $1,315,341 | 0.19% | up ×4 |
| VGK | $1,167,303 | 0.17% | up ×5 |
| IWD | $1,146,735 | 0.17% | up ×3 |
| ASML | $1,110,983 | 0.16% | up ×3 |
| MSI | $1,088,454 | 0.16% | up ×3 |
| AMD | $914,933 | 0.13% | up ×3 |
| VB | $818,252 | 0.12% | up ×4 |
| DVY | $797,986 | 0.11% | up ×3 |
| VO | $635,095 | 0.09% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FWONK | $64,252,418 | 675,346 | 9.25% |
| FWONA | $30,666,750 | 350,317 | 4.42% |
| Unknown issuer (CUSIP: 15675D103) | $1,176,162 | 5,322 | 0.17% |
| INTC | $602,503 | 4,315 | 0.09% |
| VBIL | $576,682 | 7,620 | 0.08% |
| Unknown issuer (CUSIP: 438516205) | $548,298 | 2,448 | 0.08% |
| Unknown issuer (CUSIP: 43849R105) | $541,392 | 2,448 | 0.08% |
| MFSM | $404,216 | 16,000 | 0.06% |
| EEM | $350,605 | 5,123 | 0.05% |
| SNDK | $334,238 | 147 | 0.05% |
| BRIE | $303,200 | 10,000 | 0.04% |
| UBS | $287,398 | 5,798 | 0.04% |
| OKTA | $277,812 | 2,036 | 0.04% |
| APP | $267,404 | 519 | 0.04% |
| ANET | $255,839 | 1,506 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Bought more | +53 | +$7.6M |
| GOOGL | Bought more | +24 | +$5.6M |
| GOOG | Bought more | +1K | +$5.1M |
| LBRDK | Price move only | +0 | -$4.9M |
| IVV | Bought more | +106 | +$4.0M |
| VTI | Bought more | +144 | +$3.5M |
| AAPL | Bought more | +2K | +$3.0M |
| VEA | Bought more | +4K | +$2.9M |
| AMZN | Trimmed | -103 | +$2.0M |
| VLY | Trimmed | -41K | +$2.0M |
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 |
|---|---|---|---|---|
| BATRK | Sept. 30, 2025 | 348,212 | $16,285,875 | 26.7% |
| OSCR | June 30, 2025 | 577,027 | $7,564,824 | 43.8% |
| BATRA | Sept. 30, 2025 | 46,225 | $2,274,732 | 25.3% |
| EWZ | Sept. 30, 2025 | 55,241 | $1,593,713 | No longer tracked |
| QRTEB | June 30, 2025 | 229,022 | $1,520,706 | No longer tracked |
| GUNR | June 30, 2025 | 37,184 | $1,443,111 | No longer tracked |
| HON | June 30, 2026 | 4,901 | $1,107,931 | -1.9% |
| KWEB | Sept. 30, 2025 | 31,300 | $1,074,529 | No longer tracked |
| VFH | June 30, 2026 | 8,343 | $1,007,931 | No longer tracked |
| XES | March 31, 2026 | 10,875 | $891,464 | No longer tracked |
| H | June 30, 2025 | 6,527 | $799,558 | 30.6% |
| CSGP | June 30, 2025 | 10,078 | $798,481 | -60.2% |
| ACGL | June 30, 2025 | 8,203 | $788,964 | 9.5% |
| MSCI | June 30, 2025 | 1,274 | $720,448 | -2.0% |
| CHH | June 30, 2025 | 5,280 | $701,172 | -13.7% |
| LBRDA | Sept. 30, 2025 | 7,012 | $685,914 | -43.2% |
| SONY | Sept. 30, 2025 | 24,330 | $633,310 | -17.3% |
| XLU | June 30, 2025 | 7,800 | $615,030 | No longer tracked |
| SNOW | March 31, 2025 | 3,832 | $591,700 | 116.1% |
| VRSK | June 30, 2025 | 1,895 | $563,990 | -40.2% |
| PRI | June 30, 2025 | 1,928 | $548,574 | 9.0% |
| SHEL | Sept. 30, 2025 | 7,659 | $539,270 | 31.1% |
| SCHP | June 30, 2025 | 20,002 | $537,854 | No longer tracked |
| GWRE | June 30, 2025 | 2,790 | $522,735 | -22.9% |
| IDXX | June 30, 2025 | 1,155 | $485,042 | 1.9% |
| FDS | June 30, 2025 | 1,046 | $475,554 | -33.3% |
| MTD | June 30, 2025 | 400 | $472,364 | 18.5% |
| JD | Sept. 30, 2025 | 14,427 | $470,897 | -16.3% |
| ITOT | June 30, 2025 | 3,672 | $448,021 | No longer tracked |
| CVNA | March 31, 2026 | 1,005 | $424,130 | -77.4% |
| RJF | Dec. 31, 2025 | 2,316 | $399,742 | 9.2% |
| WST | June 30, 2025 | 1,731 | $387,537 | 61.2% |
| ULXXXX | Dec. 31, 2025 | 6,392 | $379,004 | No longer tracked |
| MDY | March 31, 2025 | 591 | $338,005 | No longer tracked |
| ACN | Sept. 30, 2025 | 1,115 | $333,262 | -26.0% |
| IEMG | June 30, 2025 | 6,120 | $330,297 | No longer tracked |
| QCOM | Sept. 30, 2025 | 2,072 | $329,987 | -3.2% |
| MELI | Sept. 30, 2025 | 125 | $329,320 | -17.1% |
| INFY | March 31, 2026 | 18,314 | $326,355 | -12.3% |
| APP | March 31, 2026 | 484 | $326,129 | -24.5% |
| VPL | June 30, 2025 | 4,484 | $324,911 | No longer tracked |
| BN | Dec. 31, 2025 | 4,597 | $314,917 | -8.6% |
| MTN | June 30, 2025 | 1,944 | $311,079 | -3.4% |
| ZTS | June 30, 2026 | 2,630 | $310,994 | 6.6% |
| AMX | Dec. 31, 2025 | 14,682 | $308,322 | 13.9% |
| IVE | June 30, 2025 | 1,600 | $304,928 | No longer tracked |
| AGG | June 30, 2025 | 3,048 | $301,508 | No longer tracked |
| CMCSA | Sept. 30, 2025 | 8,375 | $298,904 | -15.8% |
| FUN | Dec. 31, 2025 | 13,094 | $297,496 | 10.2% |
| NTES | Dec. 31, 2025 | 1,946 | $295,906 | -7.2% |
| SAN | Sept. 30, 2025 | 35,523 | $294,841 | 39.6% |
| ARES | March 31, 2026 | 1,812 | $292,900 | 30.7% |
| EXPE | Sept. 30, 2025 | 1,713 | $289,098 | 50.5% |
| BTI | Sept. 30, 2025 | 6,003 | $288,909 | 6.8% |
| HDB | Sept. 30, 2025 | 3,633 | $278,542 | -31.1% |
| VXF | Sept. 30, 2025 | 1,437 | $276,924 | No longer tracked |
| BAM | Sept. 30, 2025 | 5,006 | $276,732 | -8.6% |
| EEM | June 30, 2025 | 6,254 | $273,331 | No longer tracked |
| TMUS | Sept. 30, 2025 | 1,145 | $272,808 | -23.6% |
| KKR | Dec. 31, 2025 | 2,062 | $267,990 | -14.8% |
| PDD | Sept. 30, 2025 | 2,517 | $263,429 | -32.9% |
| NBIS | June 30, 2026 | 2,522 | $261,786 | -17.3% |
| LYG | Sept. 30, 2025 | 61,420 | $261,035 | 32.6% |
| IBKR | June 30, 2025 | 1,576 | $260,970 | 67.1% |
| CRWV | June 30, 2026 | 3,361 | $260,377 | -9.5% |
| OWL | Sept. 30, 2025 | 13,189 | $253,361 | -31.7% |
| VEU | March 31, 2026 | 3,443 | $253,338 | No longer tracked |
| COF | March 31, 2026 | 1,040 | $252,054 | 19.3% |
| INTU | Sept. 30, 2025 | 315 | $248,103 | -47.2% |
| WDAY | March 31, 2026 | 1,131 | $242,917 | 50.4% |
| COP | June 30, 2026 | 1,834 | $242,213 | 30.3% |
| HYLB | June 30, 2025 | 6,665 | $240,940 | No longer tracked |
| ACN | March 31, 2026 | 897 | $240,667 | -7.9% |
| NBIS | Sept. 30, 2025 | 4,330 | $239,579 | 103.4% |
| KT | Dec. 31, 2025 | 12,280 | $239,460 | 0.9% |
| ABT | March 31, 2026 | 1,904 | $238,553 | 11.4% |
| WM | Dec. 31, 2025 | 1,075 | $237,405 | 1.9% |
| TGNA | March 31, 2026 | 12,073 | $235,863 | No longer tracked |
| SPGI | Sept. 30, 2025 | 439 | $231,480 | -10.9% |
| NOW | March 31, 2025 | 218 | $231,106 | -18.6% |
| TLK | March 31, 2026 | 10,963 | $230,772 | -20.1% |
| MFC | June 30, 2025 | 7,365 | $229,420 | 34.1% |
| MORN | June 30, 2025 | 762 | $228,501 | -30.5% |
| FANG | June 30, 2025 | 1,423 | $227,510 | 54.0% |
| NVS | Sept. 30, 2025 | 1,857 | $224,716 | 22.5% |
| VNQ | June 30, 2025 | 2,480 | $224,540 | No longer tracked |
| THD | Sept. 30, 2025 | 4,436 | $223,913 | No longer tracked |
| COP | Sept. 30, 2025 | 2,495 | $223,901 | 43.2% |
| UBS | March 31, 2026 | 4,828 | $223,630 | 36.2% |
| FWONA | March 31, 2026 | 2,500 | $223,450 | 22.4% |
| T | June 30, 2026 | 7,634 | $221,341 | 22.6% |
| ADBE | March 31, 2026 | 631 | $220,843 | 12.3% |
| ADP | Sept. 30, 2025 | 711 | $220,095 | -4.9% |
| ANET | March 31, 2026 | 1,672 | $219,082 | 53.4% |
| CRM | June 30, 2026 | 1,169 | $218,217 | 31.2% |
| MSTR | Sept. 30, 2025 | 539 | $217,880 | -62.6% |
| SIRI | Dec. 31, 2025 | 9,323 | $216,993 | 44.2% |
| ISRG | June 30, 2026 | 469 | $216,663 | -6.1% |
| WMB | June 30, 2025 | 3,623 | $216,510 | 13.8% |
| RACE | June 30, 2025 | 506 | $216,509 | -11.9% |
| BABA | June 30, 2026 | 1,723 | $216,287 | 27.3% |
| RRR | June 30, 2025 | 4,986 | $216,243 | 17.3% |
| FISV | Sept. 30, 2025 | 1,252 | $215,857 | -60.0% |
| T | Dec. 31, 2025 | 7,607 | $214,849 | 2.1% |
| MMM | March 31, 2026 | 1,332 | $213,254 | 23.8% |
| AXP | March 31, 2026 | 574 | $212,351 | 10.8% |
| ADI | Sept. 30, 2025 | 892 | $212,314 | 53.2% |
| VZ | Dec. 31, 2025 | 4,811 | $211,443 | 21.4% |
| SAP | June 30, 2026 | 1,225 | $209,903 | 39.8% |
| GILD | Sept. 30, 2025 | 1,891 | $209,655 | 30.5% |
| ED | Sept. 30, 2025 | 2,085 | $209,230 | 7.5% |
| JEF | June 30, 2025 | 3,898 | $208,817 | -4.1% |
| CB | Sept. 30, 2025 | 718 | $208,681 | 21.7% |
| EFX | Dec. 31, 2025 | 812 | $208,302 | -10.3% |
| MPC | June 30, 2026 | 851 | $207,864 | 41.9% |
| AXP | Sept. 30, 2025 | 648 | $206,699 | 0.9% |
| PANW | March 31, 2025 | 1,134 | $206,343 | 101.6% |
| CPNG | Dec. 31, 2025 | 6,401 | $206,112 | -31.7% |
| LUV | March 31, 2026 | 4,939 | $205,062 | 7.5% |
| DLR | Sept. 30, 2025 | 1,175 | $204,838 | 13.6% |
| NOW | Dec. 31, 2025 | 222 | $204,302 | -15.4% |
| SCHW | Dec. 31, 2025 | 2,135 | $203,828 | 11.3% |
| IWB | March 31, 2025 | 631 | $203,283 | No longer tracked |
| DHI | Dec. 31, 2025 | 1,199 | $203,195 | 3.0% |
| NVO | Sept. 30, 2025 | 2,944 | $203,195 | -15.8% |
| ETN | March 31, 2025 | 611 | $202,773 | 54.8% |
| SCHB | March 31, 2025 | 8,930 | $202,730 | No longer tracked |
| MMM | March 31, 2025 | 1,533 | $197,896 | 22.4% |
| BBVA | Sept. 30, 2025 | 12,058 | $185,331 | 50.2% |
| SMFG | Sept. 30, 2025 | 11,487 | $176,111 | 49.4% |
| PBR | Dec. 31, 2025 | 13,609 | $175,640 | 61.8% |
| NU | Dec. 31, 2025 | 10,112 | $161,893 | -13.4% |
| FIGS | June 30, 2025 | 29,328 | $134,616 | 159.2% |
| CX | Sept. 30, 2025 | 18,600 | $128,898 | 19.2% |
| NEOG | June 30, 2025 | 10,155 | $88,044 | 148.3% |
| STKL | March 31, 2026 | 22,413 | $85,169 | No longer tracked |
| MFG | Sept. 30, 2025 | 10,957 | $60,921 | 53.4% |
| CGC | June 30, 2025 | 30,109 | $27,857 | -12.7% |
| ABEV | March 31, 2025 | 10,042 | $19,475 | 22.7% |