Atlantic Private Wealth, LLC
CIK 1893143 · View on SEC EDGAR ↗
- Portfolio value
- $163.2M
- Positions
- 301
- As of
- June 30, 2026
#7,122 of 9,443 by 13F value · top 75.4%
Portfolio value QoQ: +6.7% 13F does not disclose cash
- Top 10 holdings weight
- 69.34%
- Top 25 holdings weight
- 85.60%
- Positions above 1%
- 16
- Effective number of positions
- 8.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.43% Est. buys $13,331,771 · sells $19,036,000
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 61.9% still held
- New positions
- 16
- Increased
- 30
- Decreased
- 34
- Closed
- 29
Put-notional exposure: 0.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
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
2.0%
Healthcare
1.0%
Industrials
0.6%
Communication Services
0.5%
Financial Services
0.5%
Consumer Discretionary
0.4%
Financials
0.4%
Retail
0.3%
Utilities
0.2%
Energy
0.2%
Consumer Staples
0.0%
Materials
0.0%
Consumer products
0.0%
Real Estate
0.0%
Communications
0.0%
Other/Unmapped
93.8%
Full portfolio 301 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $48,853,054 | 29.94% | 65,419 | $5,849,436 | Down ×6 | ||
| VTI | $18,377,528 | 11.26% | 49,664 | $1,783,884 | Down ×4 | ||
| VXUS Vanguard Total International Stock ETF | $8,577,305 | 5.26% | 100,331 | $972,545 | Up ×1 | ||
| VXF | $7,022,912 | 4.30% | 28,524 | $1,232,714 | Up ×1 | ||
| IBTM iShares iBonds Dec 2032 Term Treasury ETF | $6,672,071 | 4.09% | 293,989 | $1,291,999 | Up ×5 | ||
| IBTP iShares iBonds Dec 2034 Term Treasury ETF | $5,643,123 | 3.46% | 222,302 | $-281,762 | Down ×2 | ||
| ESGV | $5,317,836 | 3.26% | 40,214 | $480,260 | Down ×1 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $4,422,520 | 2.71% | 197,699 | $-274,605 | Down ×1 | ||
| EAGG | $4,412,544 | 2.70% | 93,072 | $-74,607 | Down ×1 | ||
| XVV | $3,840,517 | 2.35% | 67,627 | $321,304 | Down ×1 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $3,658,475 | 2.24% | 165,243 | $3,634,944 | Up ×1 | ||
| DMXF iShares ESG Advanced MSCI EAFE ETF | $3,630,778 | 2.23% | 42,917 | $296,793 | Down ×1 | ||
| VEU | $3,523,586 | 2.16% | 42,073 | $350,081 | Down ×1 | ||
| IVV | $2,159,038 | 1.32% | 2,883 | $231,679 | Down ×3 | ||
| PMAY | $1,958,074 | 1.20% | 47,411 | Up ×1 | |||
| EMXF iShares ESG Advanced MSCI EM ETF | $1,736,351 | 1.06% | 29,966 | $120,042 | Down ×2 | ||
| XLE XLE | $1,610,956 | 0.99% | 30,332 | $-1,843,147 | Down ×2 | ||
| IBTQ iShares iBonds Dec 2035 Term Treasury ETF | $1,557,646 | 0.95% | 62,095 | $1,034,128 | Up ×2 | ||
| IJUN | $1,334,018 | 0.82% | 42,788 | ||||
| VUG | $963,457 | 0.59% | 11,185 | $149,859 | Up ×4 | ||
| JEPI | $915,315 | 0.56% | 16,206 | $-3,241 | |||
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $890,226 | 0.55% | 41,119 | $-36,947 | Down ×2 | ||
| XJR | $869,978 | 0.53% | 16,494 | $151,914 | Up ×5 | ||
| AAPL Apple Inc. - Common Stock | $859,126 | 0.53% | 2,969 | $62,977 | Down ×2 | ||
| KJUN | $856,732 | 0.53% | 28,715 | Up ×1 | |||
| PJUN | $852,755 | 0.52% | 19,726 | ||||
| XYLD | $827,140 | 0.51% | 20,278 | $33,662 | |||
| XJH | $825,342 | 0.51% | 15,826 | $107,323 | |||
| TJAN | $689,447 | 0.42% | 24,500 | $25,517 | |||
| ZAPR | $680,146 | 0.42% | 25,531 | $13,787 | |||
| ZFEB | $675,610 | 0.41% | 26,000 | $-121,484 | Down ×1 | ||
| TJUL | $657,503 | 0.40% | 21,750 | $-11,795 | Down ×1 | ||
| IBTK iShares iBonds Dec 2030 Term Treasury ETF | $602,369 | 0.37% | 30,827 | $-49,492 | Down ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $584,812 | 0.36% | 1,655 | $258,907 | Up ×1 | ||
| SMH SMH | $569,661 | 0.35% | 869 | $236,666 | |||
| EW Edwards Lifesciences Corporation Common Stock | $534,619 | 0.33% | 5,910 | $61,346 | |||
| NVDA NVIDIA Corporation - Common Stock | $532,161 | 0.33% | 2,660 | $68,368 | Up ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $479,357 | 0.29% | 3,279 | $-93,189 | |||
| IBTL iShares iBonds Dec 2031 Term Treasury ETF | $442,884 | 0.27% | 21,936 | $-81,571 | Down ×2 | ||
| XLK XLK | $385,786 | 0.24% | 2,025 | $116,675 | |||
| VEA | $376,841 | 0.23% | 5,289 | $37,922 | |||
| ZJUN | $373,942 | 0.23% | 13,650 | ||||
| VOO | $366,757 | 0.22% | 534 | $47,665 | |||
| SNDK Sandisk Corporation - Common Stock | $366,071 | 0.22% | 161 | $106,217 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $364,784 | 0.22% | 1,114 | $36,965 | |||
| JPIE | $357,947 | 0.22% | 7,773 | $-155 | |||
| RYLD | $334,943 | 0.21% | 20,947 | $21,785 | |||
| LLY Eli Lilly and Company Common Stock | $323,071 | 0.20% | 269 | $75,327 | |||
| DIA | $311,371 | 0.19% | 596 | $36,119 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $301,142 | 0.18% | 807 | $2,331 | |||
| DIVO | $298,787 | 0.18% | 6,538 | $5,558 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $290,941 | 0.18% | 700 | $101,528 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $271,832 | 0.17% | 2,700 | $-300,480 | Down ×3 | ||
| SPLV | $263,595 | 0.16% | 3,519 | $4,518 | Down ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $258,462 | 0.16% | 2,632 | $10,422 | |||
| INTC Intel Corporation - Common Stock | $257,617 | 0.16% | 1,845 | $48,573 | Down ×1 | ||
| IDV | $251,480 | 0.15% | 6,070 | $-6,859 | |||
| TBJL | $247,934 | 0.15% | 12,500 | $48,930 | Up ×2 | ||
| BOXX | $238,395 | 0.15% | 2,036 | $7,676 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $233,360 | 0.14% | 219 | $78,109 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $232,619 | 0.14% | 117 | $78,252 | |||
| ARWR Arrowhead Pharmaceuticals, Inc. - Common Stock | $211,926 | 0.13% | 2,600 | $48,906 | |||
| IWM | $206,012 | 0.13% | 686 | $35,964 | |||
| IVW | $194,690 | 0.12% | 1,416 | $34,717 | Up ×1 | ||
| D Dominion Energy, Inc. Common Stock | $186,511 | 0.11% | 2,731 | $18,819 | Up ×2 | ||
| USMV | $184,433 | 0.11% | 1,912 | $7,113 | |||
| AMAT Applied Materials, Inc. - Common Stock | $180,750 | 0.11% | 250 | $86,758 | Down ×1 | ||
| IQDF | $180,714 | 0.11% | 5,229 | $15,112 | |||
| RSPT | $171,035 | 0.10% | 2,652 | $51,019 | |||
| XLY XLY | $134,872 | 0.08% | 1,150 | $9,545 | |||
| SRPT Sarepta Therapeutics, Inc. - Common Stock | $134,775 | 0.08% | 7,500 | $-28,425 | |||
| IWF | $131,620 | 0.08% | 1,060 | $18,624 | Up ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $128,660 | 0.08% | 3,500 | $-3,780 | |||
| GD General Dynamics Corporation Common Stock | $119,083 | 0.07% | 336 | $3,705 | |||
| FIG Figma, Inc. Class A Common Stock | $117,585 | 0.07% | 6,500 | $43,595 | Up ×1 | ||
| VBR | $116,451 | 0.07% | 479 | $12,390 | |||
| AVGO Broadcom Inc. - Common Stock | $113,325 | 0.07% | 300 | $20,472 | |||
| HD Home Depot, Inc. (The) Common Stock | $106,334 | 0.07% | 302 | $2,880 | Down ×1 | ||
| IAUG | $105,598 | 0.06% | 3,500 | $-277,395 | Down ×1 | ||
| AXP American Express Company Common Stock | $102,008 | 0.06% | 302 | $11,057 | Up ×1 | ||
| VB | $101,339 | 0.06% | 334 | $13,774 | |||
| SPHQ | $100,403 | 0.06% | 1,114 | $16,615 | |||
| PNQI Invesco Nasdaq Internet ETF | $91,172 | 0.06% | 2,000 | $1,691 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $89,343 | 0.05% | 250 | $17,453 | |||
| IWD | $88,245 | 0.05% | 364 | $10,469 | |||
| AMZN Amazon.com, Inc. - Common Stock | $88,186 | 0.05% | 370 | $11,126 | |||
| EJAN | $86,285 | 0.05% | 2,397 | Up ×1 | |||
| V Visa Inc. | $85,773 | 0.05% | 250 | $10,213 | |||
| AWK American Water Works Company, Inc. Common Stock | $82,744 | 0.05% | 629 | $-2,612 | Up ×4 | ||
| BX Blackstone Inc. Common Stock | $82,369 | 0.05% | 700 | $1,876 | |||
| EFG | $79,504 | 0.05% | 639 | $8,339 | |||
| FITB Fifth Third Bancorp - Common Stock | $79,438 | 0.05% | 1,409 | $14,487 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $78,829 | 0.05% | 696 | $-7,670 | |||
| SCHX | $75,841 | 0.05% | 2,577 | $9,767 | |||
| PFEB | $73,633 | 0.05% | 1,710 | $5,062 | |||
| IBTO iShares iBonds Dec 2033 Term Treasury ETF | $72,593 | 0.04% | 3,008 | $-22,549 | Down ×2 | ||
| IBM International Business Machines Corporation Common Stock | $72,282 | 0.04% | 257 | $9,979 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $71,985 | 0.04% | 750 | $-22,110 | |||
| CMI Cummins Inc. Common Stock | $71,321 | 0.04% | 100 | $17,519 | |||
| EFV | $70,656 | 0.04% | 923 | $2,031 | |||
| 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 |
|---|---|---|---|
| PMAY | $1,958,074 | 47,411 | 1.20% |
| IJUN | $1,334,018 | 42,788 | 0.82% |
| KJUN | $856,732 | 28,715 | 0.53% |
| PJUN | $852,755 | 19,726 | 0.52% |
| ZJUN | $373,942 | 13,650 | 0.23% |
| EJAN | $86,285 | 2,397 | 0.05% |
| SQMX | $68,420 | 2,000 | 0.04% |
| EOCT | $68,310 | 2,000 | 0.04% |
| KSEP | $61,684 | 2,000 | 0.04% |
| NAPR | $59,200 | 1,000 | 0.04% |
| NJAN | $59,020 | 1,000 | 0.04% |
| Unknown issuer (CUSIP: 438516205) | $51,497 | 230 | 0.03% |
| PCT | $16,220 | 2,000 | 0.01% |
| RCAT | $10,650 | 1,000 | 0.01% |
| CRBP | $4,690 | 500 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Trimmed | -706 | +$5.8M |
| XLE | Trimmed | -26K | -$1.8M |
| VTI | Trimmed | -2K | +$1.8M |
| IBTM | Bought more | +59K | +$1.3M |
| VXF | Bought more | +389 | +$1.2M |
| IBTQ | Bought more | +41K | +$1.0M |
| VXUS | Bought more | +2K | +$973K |
| ESGV | Trimmed | -3K | +$480K |
| VEU | Trimmed | -184 | +$350K |
| XVV | Trimmed | -4K | +$321K |
2 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 |
|---|---|---|---|---|
| IBTF | Sept. 30, 2025 | 156,985 | $3,667,175 | No longer tracked |
| ITOT | June 30, 2025 | 28,495 | $3,476,675 | No longer tracked |
| POCT | June 30, 2026 | 42,346 | $1,825,536 | No longer tracked |
| LDRT | Sept. 30, 2025 | 49,256 | $1,244,699 | No longer tracked |
| HOOD | Sept. 30, 2025 | 9,000 | $842,670 | -31.5% |
| IDEV | June 30, 2025 | 11,805 | $813,246 | No longer tracked |
| IOCT | June 30, 2026 | 22,345 | $783,192 | No longer tracked |
| PDEC | June 30, 2026 | 15,451 | $656,668 | No longer tracked |
| PAUG | March 31, 2026 | 14,801 | $640,143 | No longer tracked |
| KOCT | June 30, 2026 | 17,553 | $595,519 | No longer tracked |
| AOCT | June 30, 2025 | 22,665 | $562,733 | No longer tracked |
| IXC | Sept. 30, 2025 | 14,161 | $556,386 | No longer tracked |
| QBF | March 31, 2026 | 23,790 | $509,451 | No longer tracked |
| PSEP | June 30, 2026 | 11,587 | $498,936 | No longer tracked |
| PJAN | June 30, 2026 | 9,900 | $456,687 | No longer tracked |
| IOCT | June 30, 2025 | 14,818 | $454,172 | No longer tracked |
| BALT | June 30, 2025 | 12,916 | $405,302 | No longer tracked |
| KJUL | June 30, 2025 | 12,965 | $362,574 | No longer tracked |
| DDTO | June 30, 2026 | 16,171 | $342,968 | No longer tracked |
| UAUG | June 30, 2025 | 9,775 | $338,411 | No longer tracked |
| UOCT | Sept. 30, 2025 | 8,578 | $315,512 | No longer tracked |
| PJUL | Dec. 31, 2025 | 6,800 | $310,080 | No longer tracked |
| WTPI | June 30, 2026 | 8,793 | $280,585 | No longer tracked |
| LVHI | Dec. 31, 2025 | 6,457 | $224,381 | No longer tracked |
| IJAN | June 30, 2026 | 5,400 | $195,912 | No longer tracked |
| IJUL | June 30, 2025 | 6,469 | $188,377 | No longer tracked |
| KJAN | June 30, 2025 | 5,038 | $180,058 | No longer tracked |
| KAUG | June 30, 2026 | 6,189 | $165,918 | No longer tracked |
| IMAR | June 30, 2025 | 5,975 | $158,039 | No longer tracked |
| CL | June 30, 2025 | 1,653 | $154,886 | 0.2% |
| PFEB | Sept. 30, 2025 | 4,006 | $152,268 | No longer tracked |
| ZJUN | Sept. 30, 2025 | 5,790 | $150,949 | No longer tracked |
| KMAR | June 30, 2026 | 4,300 | $125,075 | No longer tracked |
| USEP | March 31, 2025 | 3,500 | $123,186 | No longer tracked |
| KDEC | June 30, 2026 | 4,793 | $123,174 | No longer tracked |
| UFEB | Sept. 30, 2025 | 3,390 | $116,313 | No longer tracked |
| IJUL | June 30, 2026 | 3,394 | $114,548 | No longer tracked |
| HON | June 30, 2026 | 461 | $104,182 | -1.2% |
| MKFG | Sept. 30, 2025 | 21,500 | $104,060 | No longer tracked |
| IMAR | June 30, 2026 | 3,500 | $101,604 | No longer tracked |
| FEBW | June 30, 2026 | 3,000 | $100,440 | No longer tracked |
| OCTJ | June 30, 2025 | 4,166 | $98,984 | No longer tracked |
| NAPR | June 30, 2025 | 2,075 | $98,978 | No longer tracked |
| DDFF | June 30, 2026 | 5,200 | $98,421 | No longer tracked |
| KMAY | Dec. 31, 2025 | 3,000 | $82,750 | No longer tracked |
| DOV | March 31, 2026 | 409 | $79,864 | -3.8% |
| KMAR | Sept. 30, 2025 | 2,918 | $75,843 | No longer tracked |
| KOCT | Sept. 30, 2025 | 2,479 | $75,610 | No longer tracked |
| PJUN | June 30, 2025 | 2,000 | $74,020 | No longer tracked |
| EJUL | June 30, 2025 | 2,887 | $72,937 | No longer tracked |
| VT | June 30, 2026 | 2,371 | $71,009 | No longer tracked |
| CMA | March 31, 2026 | 755 | $65,632 | No longer tracked |
| VTV | March 31, 2026 | 317 | $60,544 | No longer tracked |
| TKR | March 31, 2026 | 502 | $42,253 | 23.4% |
| VO | June 30, 2025 | 155 | $40,075 | No longer tracked |
| TJUL | June 30, 2025 | 1,414 | $39,677 | No longer tracked |
| DPZ | June 30, 2026 | 100 | $35,879 | 13.1% |
| EOCT | Sept. 30, 2025 | 1,156 | $32,669 | No longer tracked |
| ITW | March 31, 2025 | 125 | $31,695 | 14.4% |
| TAPR | June 30, 2026 | 1,194 | $30,717 | No longer tracked |
| NSC | March 31, 2025 | 125 | $29,338 | 46.4% |
| IVE | Sept. 30, 2025 | 144 | $28,199 | No longer tracked |
| TGI | March 31, 2025 | 1,500 | $27,990 | No longer tracked |
| META | March 31, 2026 | 42 | $27,711 | -4.4% |
| ILMN | March 31, 2025 | 200 | $26,726 | 165.7% |
| CRM | March 31, 2026 | 100 | $26,491 | 10.2% |
| IJUN | Dec. 31, 2025 | 910 | $25,844 | No longer tracked |
| APLS | March 31, 2026 | 1,000 | $25,120 | No longer tracked |
| AEE | March 31, 2025 | 250 | $22,285 | 9.2% |
| HR | March 31, 2026 | 1,277 | $21,646 | 14.4% |
| GLW | March 31, 2025 | 450 | $21,384 | 228.5% |
| STZ | March 31, 2026 | 150 | $20,694 | -11.8% |
| MKC | June 30, 2026 | 400 | $20,176 | 12.1% |
| VZ | June 30, 2026 | 400 | $20,080 | 16.7% |
| CRCL | Sept. 30, 2025 | 105 | $19,035 | -38.5% |
| BIL | June 30, 2025 | 200 | $18,346 | No longer tracked |
| UHAL | Sept. 30, 2025 | 300 | $18,168 | 26.4% |
| KFEB | June 30, 2026 | 607 | $17,048 | No longer tracked |
| T | March 31, 2025 | 715 | $16,281 | -10.7% |
| BFS | March 31, 2026 | 500 | $15,765 | 5.7% |
| TROW | March 31, 2026 | 150 | $15,357 | 24.8% |
| KHC | March 31, 2025 | 500 | $15,355 | -15.5% |
| RDDT | Sept. 30, 2025 | 100 | $15,057 | -35.5% |
| NFLX | March 31, 2026 | 147 | $13,820 | -16.1% |
| MCHP | March 31, 2026 | 200 | $12,744 | 18.0% |
| STT | March 31, 2025 | 125 | $12,269 | 107.1% |
| K | March 31, 2025 | 150 | $12,146 | No longer tracked |
| IDEC | June 30, 2026 | 315 | $10,256 | No longer tracked |
| VGK | March 31, 2026 | 122 | $10,200 | No longer tracked |
| SHV | March 31, 2026 | 92 | $10,173 | |
| VPL | March 31, 2026 | 101 | $9,130 | No longer tracked |
| NUE | March 31, 2025 | 75 | $8,753 | 100.7% |
| MDT | June 30, 2026 | 100 | $8,665 | 20.3% |
| VWO | March 31, 2026 | 159 | $8,548 | No longer tracked |
| EHI | March 31, 2025 | 1,228 | $8,206 | -11.8% |
| EBC | Dec. 31, 2025 | 432 | $7,841 | 24.6% |
| BK | Dec. 31, 2025 | 70 | $7,627 | No longer tracked |
| COF | March 31, 2026 | 31 | $7,598 | 17.1% |
| APP | March 31, 2026 | 9 | $6,395 | -20.5% |
| GIS | March 31, 2025 | 100 | $6,377 | -33.4% |
| KDP | March 31, 2025 | 175 | $5,621 | -7.9% |
| CAG | March 31, 2025 | 200 | $5,550 | -39.2% |
| NVCR | June 30, 2026 | 500 | $5,450 | 20.0% |
| WELL | March 31, 2026 | 29 | $5,403 | 19.8% |
| SHOP | Dec. 31, 2025 | 34 | $5,071 | -9.3% |
| SLB | Dec. 31, 2025 | 128 | $4,399 | 41.0% |
| RKT | June 30, 2025 | 360 | $4,345 | -0.5% |
| BCS | Dec. 31, 2025 | 203 | $4,201 | 5.2% |
| TAK | Dec. 31, 2025 | 275 | $4,026 | 17.0% |
| T | Dec. 31, 2025 | 138 | $3,908 | 1.6% |
| LLY | March 31, 2025 | 4 | $3,088 | 53.5% |
| UPS | June 30, 2025 | 26 | $2,836 | 1.2% |
| IWO | Dec. 31, 2025 | 8 | $2,560 | No longer tracked |
| BTI | Dec. 31, 2025 | 48 | $2,552 | -0.4% |
| PM | Dec. 31, 2025 | 14 | $2,290 | 19.1% |
| JBL | Dec. 31, 2025 | 10 | $2,211 | 40.5% |
| VRSN | Dec. 31, 2025 | 8 | $2,197 | 12.6% |
| INTU | March 31, 2026 | 3 | $1,987 | -16.3% |
| HWM | March 31, 2026 | 9 | $1,929 | 21.5% |
| NWG | Dec. 31, 2025 | 129 | $1,828 | 5.4% |
| UNM | Dec. 31, 2025 | 23 | $1,824 | 12.6% |
| FOXA | Sept. 30, 2025 | 29 | $1,625 | 8.4% |
| CDNS | March 31, 2026 | 5 | $1,563 | 13.5% |
| ORCL | March 31, 2026 | 8 | $1,559 | -3.1% |
| NRG | Dec. 31, 2025 | 9 | $1,381 | -24.7% |
| ORLY | March 31, 2026 | 15 | $1,368 | -3.3% |
| GILD | March 31, 2026 | 10 | $1,227 | 4.4% |
| KLAC | March 31, 2026 | 1 | $1,218 | -87.4% |
| PHM | March 31, 2026 | 10 | $1,173 | 9.1% |
| ISRG | March 31, 2026 | 2 | $1,133 | -14.3% |
| TEX | March 31, 2026 | 20 | $1,071 | 8.9% |
| BLK | March 31, 2026 | 1 | $1,070 | 19.8% |
| MCO | March 31, 2026 | 2 | $1,024 | 14.5% |
| MRK | Sept. 30, 2025 | 13 | $1,014 | 79.2% |
| NDAQ | March 31, 2026 | 10 | $971 | 14.2% |
| MPWR | March 31, 2026 | 1 | $906 | 19.8% |
| ADSK | March 31, 2026 | 3 | $888 | 5.9% |
| LRCX | March 31, 2026 | 5 | $856 | 43.9% |
| MCK | March 31, 2026 | 1 | $820 | -1.7% |
| ENVA | March 31, 2026 | 5 | $786 | 84.0% |
| APO | March 31, 2026 | 5 | $727 | 19.2% |
| HIG | March 31, 2026 | 5 | $689 | 1.5% |
| COR | March 31, 2026 | 2 | $677 | 0.5% |
| SNOW | March 31, 2026 | 3 | $658 | 112.7% |
| LNT | March 31, 2026 | 10 | $650 | -1.8% |
| RJF | March 31, 2026 | 4 | $642 | 21.8% |
| DELL | March 31, 2026 | 5 | $629 | 164.0% |
| KEY | March 31, 2026 | 30 | $625 | 9.3% |
| ALL | March 31, 2026 | 3 | $624 | 23.2% |
| MLM | March 31, 2026 | 1 | $623 | -10.5% |
| DLTR | March 31, 2026 | 5 | $615 | 18.4% |
| CG | March 31, 2026 | 10 | $595 | 0.8% |
| DUK | March 31, 2026 | 5 | $591 | -5.3% |
| LHX | March 31, 2026 | 2 | $590 | -20.5% |
| AEP | March 31, 2026 | 5 | $581 | -3.0% |
| TRV | March 31, 2026 | 2 | $580 | 24.7% |
| NOC | March 31, 2026 | 1 | $572 | -15.2% |
| DHR | June 30, 2026 | 3 | $569 | 12.6% |
| AXON | March 31, 2026 | 1 | $568 | 49.1% |
| RCL | March 31, 2026 | 2 | $558 | 7.1% |
| AFL | March 31, 2026 | 5 | $554 | 5.7% |
| CASY | March 31, 2026 | 1 | $553 | 13.7% |
| CW | March 31, 2026 | 1 | $551 | -2.7% |
| CME | March 31, 2026 | 2 | $546 | -8.9% |
| HEIA | March 31, 2026 | 2 | $505 | No longer tracked |
| VLTO | March 31, 2026 | 5 | $499 | 13.1% |
| FWONK | March 31, 2026 | 5 | $493 | 23.0% |
| ZS | March 31, 2026 | 2 | $450 | 30.3% |
| SRE | March 31, 2026 | 5 | $441 | -10.8% |
| EA | March 31, 2026 | 2 | $409 | No longer tracked |
| SOLV | March 31, 2026 | 5 | $396 | 35.5% |
| IESC | March 31, 2026 | 1 | $389 | 44.4% |
| MNST | March 31, 2026 | 5 | $383 | -34.1% |
| KTOS | March 31, 2026 | 5 | $380 | -17.3% |
| ESTC | March 31, 2026 | 5 | $377 | 76.0% |
| RNA | March 31, 2026 | 5 | $361 | 1.9% |
| RL | March 31, 2026 | 1 | $354 | 8.2% |
| WRB | March 31, 2026 | 5 | $351 | 5.0% |
| STLD | March 31, 2026 | 2 | $339 | 23.7% |
| ATO | March 31, 2026 | 2 | $337 | -6.9% |
| POWL | March 31, 2026 | 1 | $319 | 10.7% |
| EQT | March 31, 2026 | 5 | $268 | -14.3% |
| CCL | June 30, 2026 | 10 | $259 | -9.1% |
| NU | March 31, 2026 | 15 | $251 | 1.0% |
| SGMO | June 30, 2026 | 1,000 | $247 | No longer tracked |
| WCC | March 31, 2026 | 1 | $245 | 23.5% |
| MGNI | March 31, 2026 | 15 | $243 | 97.9% |
| NTRA | March 31, 2026 | 1 | $229 | 64.3% |
| BWA | March 31, 2026 | 5 | $226 | 21.2% |
| FTI | March 31, 2026 | 5 | $223 | 13.0% |
| STNE | March 31, 2026 | 15 | $222 | -33.6% |
| SEE | March 31, 2026 | 5 | $207 | No longer tracked |
| CLSK | March 31, 2026 | 20 | $202 | 42.8% |
| LDOS | March 31, 2026 | 1 | $180 | -6.8% |
| APPN | March 31, 2026 | 5 | $177 | 55.6% |
| VST | March 31, 2026 | 1 | $161 | -6.6% |
| CVNA | March 31, 2026 | 0 | $76 | -77.7% |