AVALON CAPITAL MANAGEMENT
CIK 1510809 · View on SEC EDGAR ↗
- Portfolio value
- $423.4M
- Positions
- 130
- As of
- June 30, 2026
#4,217 of 9,443 by 13F value · top 44.7%
Portfolio value QoQ: +19.5% 13F does not disclose cash
- Top 10 holdings weight
- 55.29%
- Top 25 holdings weight
- 78.49%
- Positions above 1%
- 21
- Effective number of positions
- 23.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.21% Est. buys $73,899,017 · sells $39,718,389
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 56.0% still held
- New positions
- 21
- Increased
- 44
- Decreased
- 30
- 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
18.3%
Consumer Discretionary
7.5%
Technology
6.7%
Communications
4.6%
Healthcare
4.1%
Retail
4.1%
Energy
1.9%
Industrials
1.4%
Materials
1.2%
Financial Services
0.6%
Financials
0.2%
Utilities
0.1%
Real Estate
0.1%
Consumer products
0.0%
Other/Unmapped
49.2%
Full portfolio 130 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $53,934,995 | 12.74% | 150,922 | $14,726,764 | Up ×1 | ||
| SMH SMH | $31,454,517 | 7.43% | 47,957 | $13,555,191 | Up ×1 | ||
| GDX GDX | $24,979,783 | 5.90% | 331,077 | $1,858,781 | Up ×1 | ||
| GLD | $23,298,193 | 5.50% | 63,245 | $7,176,087 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $22,661,063 | 5.35% | 64,136 | $4,406,543 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $18,007,910 | 4.25% | 153,311 | $6,112,510 | |||
| LLY Eli Lilly and Company Common Stock | $16,367,510 | 3.87% | 13,646 | $9,394,676 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $15,388,660 | 3.63% | 64,566 | $4,505,303 | Up ×1 | ||
| IEMG | $14,653,982 | 3.46% | 176,895 | $2,606,064 | Up ×5 | ||
| AAPL Apple Inc. - Common Stock | $13,358,532 | 3.16% | 46,166 | $1,642,168 | |||
| SCHA | $12,418,163 | 2.93% | 343,708 | Up ×1 | |||
| EMBX | $10,928,254 | 2.58% | 212,985 | $2,730,885 | Up ×1 | ||
| URA | $8,474,960 | 2.00% | 193,935 | $-814,398 | Up ×2 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $8,020,162 | 1.89% | 505,048 | $-9,163,391 | Down ×1 | ||
| REMX | $7,995,444 | 1.89% | 90,344 | $405,180 | Up ×1 | ||
| PWRD TCW Transform Systems ETF | $7,375,756 | 1.74% | 59,985 | $1,988,165 | Up ×1 | ||
| SIL SIL | $7,046,769 | 1.66% | 90,973 | $6,038,594 | Up ×1 | ||
| DISV | $5,969,659 | 1.41% | 148,758 | $126,860 | Up ×3 | ||
| EEM | $5,579,109 | 1.32% | 81,554 | $947,657 | |||
| MSFT Microsoft Corporation - Common Stock | $5,185,470 | 1.22% | 13,901 | $31,127 | Down ×2 | ||
| DIVO | $4,517,539 | 1.07% | 98,852 | $136,372 | Up ×6 | ||
| MOAT | $4,113,905 | 0.97% | 39,572 | $289,027 | Up ×1 | ||
| RAAX | $3,652,258 | 0.86% | 92,066 | $-25,565 | Up ×6 | ||
| DTCR Global X Data Center & Digital Infrastructure ETF | $3,647,346 | 0.86% | 120,097 | $779,286 | Up ×4 | ||
| CVX Chevron Corporation Common Stock | $3,280,556 | 0.77% | 19,791 | $-7,320,172 | Down ×1 | ||
| VTV | $3,042,957 | 0.72% | 13,963 | $433,889 | Up ×2 | ||
| XLE XLE | $3,016,382 | 0.71% | 56,795 | ||||
| XBI XBI | $2,931,265 | 0.69% | 18,523 | Up ×1 | |||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $2,885,250 | 0.68% | 51,921 | $287,123 | |||
| NVDA NVIDIA Corporation - Common Stock | $2,768,645 | 0.65% | 13,837 | $304,373 | Down ×2 | ||
| SLV | $2,708,042 | 0.64% | 50,646 | $-766,689 | Down ×2 | ||
| SCJ | $2,590,731 | 0.61% | 24,601 | $588,747 | Up ×1 | ||
| IYW | $2,589,141 | 0.61% | 10,265 | Up ×1 | |||
| GEV GE Vernova Inc. Common Stock | $2,482,479 | 0.59% | 2,113 | $275,788 | Down ×2 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $2,432,004 | 0.57% | 22,039 | $1,619,202 | Up ×1 | ||
| BRKB | $2,317,590 | 0.55% | 4,632 | $89,996 | Down ×3 | ||
| XME XME | $2,241,253 | 0.53% | 20,960 | $-25,553 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,111,995 | 0.50% | 2,868 | $735,998 | Up ×1 | ||
| AOK | $2,104,944 | 0.50% | 50,746 | $53,322 | Down ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $1,974,805 | 0.47% | 12,730 | $-609,130 | |||
| IAU | $1,937,511 | 0.46% | 25,659 | $-2,090,519 | Down ×2 | ||
| LCR | $1,878,410 | 0.44% | 47,238 | $81,970 | Down ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,770,309 | 0.42% | 18,514 | $130,512 | Down ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,709,701 | 0.40% | 3,580 | $615,757 | Up ×1 | ||
| SPY SPY | $1,595,372 | 0.38% | 2,136 | $503,746 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $1,545,908 | 0.37% | 9,100 | $596,941 | Up ×1 | ||
| V Visa Inc. | $1,518,173 | 0.36% | 4,425 | $207,358 | Up ×1 | ||
| QUAL | $1,385,920 | 0.33% | 6,316 | $134,168 | Down ×6 | ||
| ILF | $1,368,056 | 0.32% | 40,535 | $-7,189,351 | Down ×2 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $1,317,289 | 0.31% | 11,728 | $819,320 | Up ×1 | ||
| GSST | $1,296,794 | 0.31% | 25,641 | $38,352 | Up ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,280,530 | 0.30% | 13,278 | $-154,063 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1,241,057 | 0.29% | 2,864 | $857,751 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,175,886 | 0.28% | 1,257 | $-76,627 | |||
| ET Energy Transfer LP Common Units | $1,147,200 | 0.27% | 60,000 | $-10,800 | |||
| XAR | $1,055,983 | 0.25% | 3,721 | $110,923 | |||
| SCHD | $984,596 | 0.23% | 31,050 | $31,982 | |||
| ORCL Oracle Corporation Common Stock | $978,661 | 0.23% | 6,678 | $-20,951 | Down ×2 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $929,019 | 0.22% | 2,060 | $48,775 | Up ×1 | ||
| HEI Heico Corporation Common Stock | $928,722 | 0.22% | 2,607 | $256,828 | Up ×1 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $874,451 | 0.21% | 22,138 | $-419,233 | Down ×1 | ||
| NLR | $866,023 | 0.20% | 7,467 | $639,600 | Up ×1 | ||
| XLK XLK | $816,950 | 0.19% | 4,288 | $247,075 | |||
| AVGO Broadcom Inc. - Common Stock | $802,719 | 0.19% | 2,125 | $488,876 | Up ×1 | ||
| XLI XLI | $763,333 | 0.18% | 4,121 | $96,844 | |||
| XOM Exxon Mobil Corporation Common Stock | $665,416 | 0.16% | 4,867 | $-82,445 | Up ×2 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $655,400 | 0.15% | 11,635 | $-8,609 | |||
| BMO Bank Of Montreal Common Stock | $605,198 | 0.14% | 3,425 | $141,658 | |||
| HL Hecla Mining Company Common Stock | $591,000 | 0.14% | 38,302 | $-120,703 | Up ×1 | ||
| VGT | $583,258 | 0.14% | 4,880 | $157,649 | Up ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $575,168 | 0.14% | 7,600 | $8,549 | Up ×1 | ||
| HODL | $560,023 | 0.13% | 33,716 | $-143,187 | Down ×4 | ||
| EWW | $526,739 | 0.12% | 6,998 | $6,147 | Up ×1 | ||
| VOO | $509,281 | 0.12% | 742 | $66,785 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $487,809 | 0.12% | 866 | $-71,734 | Down ×4 | ||
| TXN Texas Instruments Incorporated - Common Stock | $481,383 | 0.11% | 1,615 | $167,847 | |||
| KMI Kinder Morgan, Inc. Common Stock | $479,550 | 0.11% | 15,000 | $-23,400 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $471,356 | 0.11% | 5,108 | $-8,923 | Down ×6 | ||
| NLR | $463,920 | 0.11% | 4,000 | Call option | Up ×1 | ||
| CNI Canadian National Railway Company Common Stock | $463,486 | 0.11% | 3,887 | $112,629 | Up ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $424,775 | 0.10% | 1,198 | Up ×1 | |||
| GE GE Aerospace Common Stock | $412,972 | 0.10% | 1,105 | $25,626 | Down ×2 | ||
| VDE | $408,053 | 0.10% | 2,718 | $-62,270 | |||
| VONV Vanguard Russell 1000 Value ETF | $401,958 | 0.09% | 3,781 | $47,527 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $396,095 | 0.09% | 3,395 | $-100,526 | |||
| TDG Transdigm Group Incorporated Common Stock | $367,643 | 0.09% | 276 | $43,134 | Down ×2 | ||
| DVA DaVita Inc. Common Stock | $352,853 | 0.08% | 1,586 | $-78,709 | Down ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $348,411 | 0.08% | 5,540 | $19,831 | Down ×1 | ||
| SLVP | $337,373 | 0.08% | 10,943 | $-321,935 | Down ×3 | ||
| NJUL | $332,484 | 0.08% | 4,294 | $25,829 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $324,092 | 0.08% | 1,105 | $2,974 | |||
| VYM | $322,089 | 0.08% | 2,038 | $22,099 | Up ×6 | ||
| BP BP p.l.c. Common Stock | $319,913 | 0.08% | 8,658 | $-87,013 | |||
| DIA | $319,180 | 0.08% | 611 | $36,171 | |||
| PAAS Pan American Silver Corp. Common Stock | $313,530 | 0.07% | 7,000 | $-68,880 | |||
| FICO Fair Isaac Corporation Common Stock | $313,032 | 0.07% | 262 | Up ×1 | |||
| MCHI iShares MSCI China ETF | $311,865 | 0.07% | 6,112 | $-39,597 | Down ×3 | ||
| DHR Danaher Corporation Common Stock | $305,911 | 0.07% | 1,606 | $1,413 | |||
| NEE NextEra Energy, Inc. Common Stock | $295,258 | 0.07% | 3,364 | $-17,190 | |||
| JPM JP Morgan Chase & Co. Common Stock | $276,594 | 0.07% | 845 | $28,029 | |||
| 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 |
|---|---|---|---|
| SCHA | $12,418,163 | 343,708 | 2.93% |
| XLE | $3,016,382 | 56,795 | 0.71% |
| XBI | $2,931,265 | 18,523 | 0.69% |
| IYW | $2,589,141 | 10,265 | 0.61% |
| NLR | $463,920 | 4,000 | 0.11% |
| ARM | $424,775 | 1,198 | 0.10% |
| FICO | $313,032 | 262 | 0.07% |
| AMAT | $274,740 | 380 | 0.06% |
| CRWD | $259,468 | 340 | 0.06% |
| UNP | $258,672 | 951 | 0.06% |
| FLTR | $249,365 | 9,737 | 0.06% |
| APH | $246,848 | 1,400 | 0.06% |
| BWA | $239,040 | 3,600 | 0.06% |
| IEFA | $238,070 | 2,465 | 0.06% |
| WELL | $222,431 | 980 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GOOGL | Bought more | +15K | +$14.7M |
| SMH | Bought more | +1K | +$13.6M |
| LLY | Bought more | +6K | +$9.4M |
| PDBC | Trimmed | -487K | -$9.2M |
| CVX | Trimmed | -31K | -$7.3M |
| GLD | Bought more | +26K | +$7.2M |
| CSCO | Price move only | +0 | +$6.1M |
| AMZN | Bought more | +12K | +$4.5M |
| GOOG | Bought more | +500 | +$4.4M |
| EMBX | Bought more | +49K | +$2.7M |
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 |
|---|---|---|---|---|
| IGV | Dec. 31, 2025 | 85,450 | $9,827,605 | No longer tracked |
| FXI | June 30, 2025 | 226,956 | $8,134,103 | No longer tracked |
| FDN | Dec. 31, 2025 | 27,025 | $7,562,676 | No longer tracked |
| KWEB | June 30, 2025 | 204,226 | $7,129,530 | No longer tracked |
| IEFA | Sept. 30, 2025 | 75,985 | $6,343,228 | No longer tracked |
| FXY | Sept. 30, 2025 | 91,811 | $5,870,395 | No longer tracked |
| EWG | March 31, 2026 | 131,912 | $5,606,260 | No longer tracked |
| VGK | June 30, 2025 | 79,143 | $5,556,630 | No longer tracked |
| SDY | Sept. 30, 2025 | 40,667 | $5,519,732 | No longer tracked |
| DTCR | March 31, 2025 | 305,337 | $5,053,327 | |
| JEPQ | March 31, 2025 | 86,843 | $4,896,208 | |
| AMGN | June 30, 2026 | 12,357 | $4,347,916 | 20.5% |
| INDA | March 31, 2026 | 80,150 | $4,332,108 | No longer tracked |
| PHO | March 31, 2026 | 57,292 | $4,033,901 | |
| PIT | June 30, 2026 | 49,242 | $3,563,644 | No longer tracked |
| IWP | March 31, 2025 | 28,031 | $3,552,929 | No longer tracked |
| MRVL | June 30, 2025 | 56,601 | $3,484,924 | 214.3% |
| KJAN | March 31, 2025 | 89,797 | $3,353,918 | No longer tracked |
| VOT | March 31, 2025 | 12,810 | $3,250,538 | No longer tracked |
| FDX | June 30, 2026 | 8,662 | $3,085,231 | 4.0% |
| UDEC | June 30, 2025 | 88,007 | $3,018,640 | No longer tracked |
| KAPR | Sept. 30, 2025 | 92,851 | $3,007,035 | No longer tracked |
| COWZ | Sept. 30, 2025 | 52,912 | $2,915,451 | No longer tracked |
| IEF | March 31, 2026 | 27,994 | $2,691,903 | |
| FLTR | March 31, 2025 | 98,861 | $2,516,012 | No longer tracked |
| VTIP | March 31, 2026 | 46,924 | $2,320,861 | |
| DIS | March 31, 2025 | 20,618 | $2,295,801 | 9.5% |
| PDBC | June 30, 2025 | 167,602 | $2,284,415 | |
| AOR | March 31, 2026 | 34,207 | $2,223,784 | No longer tracked |
| BNDX | March 31, 2025 | 45,182 | $2,216,177 | |
| IGV | March 31, 2025 | 21,566 | $2,159,188 | No longer tracked |
| AOK | Dec. 31, 2025 | 51,559 | $2,070,609 | No longer tracked |
| AOR | Sept. 30, 2025 | 33,568 | $2,066,757 | No longer tracked |
| VOX | March 31, 2025 | 12,597 | $1,952,031 | No longer tracked |
| KBWB | June 30, 2025 | 28,052 | $1,760,824 | |
| TIP | Dec. 31, 2025 | 14,414 | $1,603,125 | No longer tracked |
| TSLA | June 30, 2025 | 6,139 | $1,590,983 | 8.7% |
| LCRXXXX | March 31, 2025 | 45,233 | $1,553,368 | No longer tracked |
| GLIN | March 31, 2025 | 29,840 | $1,467,546 | No longer tracked |
| VGLT | June 30, 2025 | 25,422 | $1,464,561 | |
| BWZ | March 31, 2026 | 51,535 | $1,412,574 | No longer tracked |
| VGIT | June 30, 2025 | 21,378 | $1,269,853 | |
| IAI | June 30, 2025 | 7,752 | $1,086,133 | No longer tracked |
| DSTL | June 30, 2025 | 18,890 | $1,024,594 | No longer tracked |
| EWJ | March 31, 2025 | 14,397 | $966,039 | No longer tracked |
| VO | March 31, 2025 | 3,623 | $956,831 | No longer tracked |
| KROP | June 30, 2026 | 25,454 | $880,502 | |
| BX | March 31, 2026 | 5,320 | $820,025 | 24.5% |
| VOT | Sept. 30, 2025 | 2,779 | $790,320 | No longer tracked |
| B | March 31, 2026 | 17,600 | $766,480 | 11.4% |
| CP | Sept. 30, 2025 | 9,571 | $758,693 | 27.1% |
| RSG | Dec. 31, 2025 | 3,158 | $724,698 | 4.3% |
| NOW | March 31, 2025 | 680 | $720,882 | -18.6% |
| BIP | March 31, 2025 | 21,751 | $691,464 | 31.9% |
| EEM | June 30, 2025 | 15,478 | $676,389 | No longer tracked |
| IGE | March 31, 2025 | 15,441 | $659,794 | No longer tracked |
| MRK | March 31, 2025 | 6,604 | $656,967 | 67.6% |
| IBIT | March 31, 2026 | 13,219 | $656,323 | |
| BWX | March 31, 2026 | 26,839 | $604,683 | No longer tracked |
| GBIL | June 30, 2026 | 6,031 | $604,246 | No longer tracked |
| GPIQ | June 30, 2025 | 12,500 | $557,500 | |
| CNX | June 30, 2025 | 17,410 | $548,067 | 8.3% |
| FXE | March 31, 2026 | 4,959 | $537,828 | No longer tracked |
| A | March 31, 2025 | 3,913 | $525,672 | 33.2% |
| SHY | March 31, 2025 | 6,402 | $524,836 | |
| ADBE | March 31, 2025 | 1,085 | $482,478 | -28.6% |
| AMD | March 31, 2025 | 3,912 | $472,530 | 353.6% |
| KWEB | March 31, 2026 | 13,824 | $470,707 | No longer tracked |
| MRSH | Dec. 31, 2025 | 2,207 | $444,777 | 1.5% |
| RGLD | June 30, 2026 | 1,694 | $431,106 | 25.6% |
| IBIT | March 31, 2025 | 8,000 | $424,400 | |
| QQQM | March 31, 2026 | 1,660 | $419,847 | |
| VTV | Sept. 30, 2025 | 2,238 | $395,544 | No longer tracked |
| TWLO | March 31, 2025 | 3,472 | $375,254 | 125.8% |
| DMCY | March 31, 2026 | 11,613 | $360,091 | No longer tracked |
| HWM | March 31, 2026 | 1,708 | $350,174 | 21.5% |
| GSSC | March 31, 2025 | 4,981 | $344,337 | No longer tracked |
| GOLD | June 30, 2025 | 17,600 | $342,144 | 102.5% |
| EW | March 31, 2025 | 4,479 | $331,580 | 26.6% |
| AXP | March 31, 2026 | 882 | $326,296 | 10.6% |
| WCN | March 31, 2026 | 1,817 | $318,629 | 4.2% |
| VZ | March 31, 2025 | 7,952 | $318,000 | 9.0% |
| SAND | Dec. 31, 2025 | 25,000 | $313,000 | No longer tracked |
| SA | March 31, 2026 | 10,300 | $304,777 | 18.2% |
| PEP | March 31, 2026 | 2,108 | $302,540 | -8.4% |
| VGUS | March 31, 2026 | 3,971 | $299,672 | |
| IEI | June 30, 2025 | 2,427 | $286,714 | |
| BP | Dec. 31, 2025 | 8,203 | $282,675 | 30.0% |
| WRB | March 31, 2026 | 4,010 | $281,181 | 5.0% |
| XLE | Dec. 31, 2025 | 3,128 | $279,456 | No longer tracked |
| XLC | March 31, 2025 | 2,866 | $277,457 | No longer tracked |
| BWXT | Dec. 31, 2025 | 1,439 | $265,308 | -7.5% |
| TLT | June 30, 2025 | 2,823 | $256,978 | |
| VGSH | March 31, 2025 | 4,409 | $256,520 | |
| QLTY | March 31, 2025 | 8,019 | $256,367 | No longer tracked |
| WFC | March 31, 2026 | 2,746 | $255,927 | 7.0% |
| DGX | June 30, 2026 | 1,298 | $254,382 | 13.8% |
| OXY | Dec. 31, 2025 | 5,289 | $249,905 | 50.4% |
| NRP | June 30, 2026 | 2,000 | $242,000 | 8.2% |
| FXF | June 30, 2026 | 2,166 | $239,148 | No longer tracked |
| TTD | March 31, 2026 | 6,168 | $234,137 | -40.7% |
| CPRT | March 31, 2025 | 4,072 | $233,692 | -39.8% |
| CNX | March 31, 2026 | 6,340 | $233,122 | -5.4% |
| AON | March 31, 2026 | 660 | $232,901 | 8.6% |
| ETN | Dec. 31, 2025 | 608 | $227,544 | 30.8% |
| CPNG | March 31, 2026 | 9,566 | $225,662 | -13.6% |
| CG | March 31, 2026 | 3,805 | $224,914 | 0.8% |
| HPQ | June 30, 2025 | 8,050 | $222,905 | 21.3% |
| IGE | June 30, 2026 | 3,463 | $217,961 | No longer tracked |
| MELI | March 31, 2025 | 128 | $217,656 | -1.7% |
| XLY | March 31, 2025 | 960 | $215,376 | No longer tracked |
| GOVT | Dec. 31, 2025 | 9,141 | $211,340 | No longer tracked |
| AGI | June 30, 2026 | 4,738 | $210,509 | 17.4% |
| GRW | March 31, 2026 | 6,706 | $208,646 | |
| CG | June 30, 2025 | 4,778 | $208,273 | -5.1% |
| NRP | June 30, 2025 | 2,000 | $207,800 | 9.9% |
| CRWD | Sept. 30, 2025 | 400 | $203,724 | -59.6% |
| XLU | June 30, 2026 | 4,417 | $202,696 | No longer tracked |
| ETN | March 31, 2025 | 608 | $201,777 | 53.3% |
| SH | June 30, 2025 | 4,500 | $200,520 | No longer tracked |
| VMC | June 30, 2025 | 859 | $200,405 | 4.2% |
| CLF | Sept. 30, 2025 | 14,000 | $106,400 | -12.7% |
| SPXSXXXX | June 30, 2025 | 11,197 | $79,723 | No longer tracked |
| DNN | March 31, 2025 | 11,170 | $20,106 | No longer tracked |