Avestar Capital, LLC
CIK 1704404 · View on SEC EDGAR ↗
- Portfolio value
- $1.8B
- Positions
- 544
- As of
- June 30, 2026
#1,631 of 9,443 by 13F value · top 17.3%
Portfolio value QoQ: +15.0% 13F does not disclose cash
- Top 10 holdings weight
- 39.50%
- Top 25 holdings weight
- 54.23%
- Positions above 1%
- 16
- Effective number of positions
- 36.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.98% Est. buys $127,211,244 · sells $83,266,410
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 72.0% still held
- New positions
- 79
- Increased
- 210
- Decreased
- 206
- Closed
- 33
Put-notional exposure: 3.2% 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
26.6%
Communication Services
15.3%
Retail
3.9%
Industrials
3.9%
Healthcare
2.7%
Consumer Discretionary
2.5%
Financial Services
2.0%
Financials
1.7%
Consumer Staples
1.2%
Communications
0.9%
Energy
0.9%
Materials
0.6%
Consumer products
0.4%
Utilities
0.4%
Telecommunication
0.2%
Real Estate
0.2%
Logistics & Transportation
0.1%
Other/Unmapped
36.8%
Full portfolio 544 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $177,679,211 | 9.92% | 502,871 | $36,545,493 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $168,217,368 | 9.40% | 840,711 | $20,150,964 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $92,290,063 | 5.15% | 318,945 | $11,912,925 | Up ×2 | ||
| SPY SPY | $47,223,745 | 2.64% | 63,237 | $12,031,579 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $45,909,370 | 2.56% | 62,347 | $14,453,714 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $45,009,596 | 2.51% | 79,905 | $246,382 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $44,599,862 | 2.49% | 187,127 | $5,506,133 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $30,179,908 | 1.69% | 80,907 | $-330,432 | Down ×2 | ||
| ACWI iShares MSCI ACWI ETF | $29,844,360 | 1.67% | 190,128 | $5,402,268 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $26,264,272 | 1.47% | 73,493 | $5,252,992 | Up ×3 | ||
| ULST | $25,415,993 | 1.42% | 628,720 | $1,520,891 | Up ×1 | ||
| ICSH | $24,602,972 | 1.37% | 486,417 | $718,532 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $22,675,132 | 1.27% | 60,027 | $1,780,315 | Down ×1 | ||
| GSST | $20,671,841 | 1.15% | 408,736 | $124,956 | Up ×3 | ||
| IVV | $20,229,788 | 1.13% | 27,013 | $-691,313 | Down ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $19,405,536 | 1.08% | 46,138 | $3,978,004 | Up ×3 | ||
| SPYG | $17,233,250 | 0.96% | 144,829 | $3,657,245 | Up ×2 | ||
| VEA | $15,934,351 | 0.89% | 223,640 | $1,698,593 | Up ×2 | ||
| DUSB | $15,077,290 | 0.84% | 296,914 | $1,217,562 | Up ×1 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $14,904,947 | 0.83% | 249,197 | $1,186,462 | Up ×3 | ||
| IAUM | $14,626,296 | 0.82% | 365,566 | $-2,547,769 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $14,065,240 | 0.79% | 19,100 | Put option | $4,022,308 | Up ×1 | |
| PM Philip Morris International Inc Common Stock | $13,870,129 | 0.77% | 76,669 | $2,307,924 | Up ×3 | ||
| VTI | $12,595,980 | 0.70% | 34,040 | $1,820,309 | Up ×2 | ||
| GSY | $12,453,750 | 0.70% | 248,330 | $-2,480,857 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $12,323,051 | 0.69% | 21,213 | $8,015,144 | Up ×5 | ||
| NOW ServiceNow, Inc. Common Stock | $11,848,765 | 0.66% | 119,347 | $-1,171,050 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $11,320,641 | 0.63% | 9,807 | $8,158,299 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $10,842,936 | 0.61% | 33,125 | $1,039,588 | Down ×1 | ||
| IAU | $10,760,553 | 0.60% | 142,505 | $-989,676 | Up ×6 | ||
| BRKB | $10,599,275 | 0.59% | 21,182 | $1,041,137 | Up ×3 | ||
| EEM | $10,214,092 | 0.57% | 149,307 | $1,770,668 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $10,142,845 | 0.57% | 8,456 | $2,429,794 | Up ×3 | ||
| VTV | $9,704,443 | 0.54% | 44,530 | $845,400 | Down ×1 | ||
| SGOL | $9,233,004 | 0.52% | 241,512 | $-1,349,745 | Up ×6 | ||
| IVW | $9,121,611 | 0.51% | 66,325 | $1,499,285 | Down ×4 | ||
| JPST | $8,406,913 | 0.47% | 166,243 | $-113,457 | Down ×1 | ||
| IWB | $8,001,221 | 0.45% | 19,539 | $1,034,395 | |||
| BCI | $7,801,217 | 0.44% | 349,204 | $203,062 | Up ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $7,482,942 | 0.42% | 24,699 | $1,614,055 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $7,406,598 | 0.41% | 43,599 | $2,292,074 | Up ×3 | ||
| RWL | $7,191,483 | 0.40% | 56,289 | $1,096,082 | Up ×3 | ||
| PULS | $7,070,300 | 0.39% | 142,517 | $1,745,337 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $6,682,628 | 0.37% | 19,596 | $3,589,895 | Up ×2 | ||
| OMFL | $6,669,970 | 0.37% | 97,315 | $1,133,519 | Up ×3 | ||
| MA Mastercard Incorporated Common Stock | $6,388,552 | 0.36% | 12,439 | $26,496 | Down ×1 | ||
| IMFL | $6,326,252 | 0.35% | 184,224 | $762,579 | Up ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $6,319,629 | 0.35% | 13,222 | $2,107,021 | Up ×6 | ||
| INTF | $6,202,040 | 0.35% | 151,417 | $573,255 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $5,968,320 | 0.33% | 16,000 | Put option | $1,156,110 | Up ×2 | |
| V Visa Inc. | $5,873,688 | 0.33% | 17,120 | $912,640 | Up ×1 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $5,856,576 | 0.33% | 368,802 | $-167,995 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $5,808,161 | 0.32% | 51,282 | $-248,311 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $5,804,646 | 0.32% | 41,572 | $4,113,468 | Up ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $5,792,222 | 0.32% | 39,500 | $-124,025 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $5,729,773 | 0.32% | 7,925 | $2,949,311 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5,576,571 | 0.31% | 9,900 | Put option | $-2,433,249 | Down ×1 | |
| META Meta Platforms, Inc. - Class A Common Stock | $5,463,913 | 0.31% | 9,700 | Call option | $1,172,938 | Up ×2 | |
| WTMF | $5,372,551 | 0.30% | 131,519 | $344,201 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $5,302,335 | 0.30% | 5,668 | $-306,778 | Up ×3 | ||
| KLAC KLA Corporation - Common Stock | $5,279,976 | 0.29% | 17,500 | $2,771,575 | Up ×3 | ||
| CLS Celestica, Inc. Common Stock | $5,253,120 | 0.29% | 14,400 | Call option | $1,563,112 | Up ×4 | |
| IVE | $4,969,976 | 0.28% | 21,888 | $78,394 | Down ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $4,925,289 | 0.28% | 11,363 | $2,773,794 | Up ×1 | ||
| QGRW | $4,826,265 | 0.27% | 73,092 | $906,587 | Down ×1 | ||
| GLD | $4,775,310 | 0.27% | 12,963 | $710,791 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $4,757,394 | 0.27% | 18,732 | $108,562 | Down ×1 | ||
| QUAL | $4,564,363 | 0.25% | 20,801 | $499,142 | Down ×6 | ||
| DBMF | $4,499,884 | 0.25% | 147,007 | $290,431 | Up ×1 | ||
| JPEM | $4,472,636 | 0.25% | 71,243 | $294,498 | Up ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $4,358,572 | 0.24% | 37,358 | $-1,300,141 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $4,236,151 | 0.24% | 30,984 | $-1,127,004 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $4,206,000 | 0.23% | 10,000 | Put option | $-2,857,250 | Down ×1 | |
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $4,160,835 | 0.23% | 15,300 | Call option | $2,386,692 | Down ×1 | |
| NFLX Netflix, Inc. - Common Stock | $4,105,771 | 0.23% | 57,504 | $-1,657,248 | Down ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $4,102,377 | 0.23% | 13,771 | $2,990,045 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $4,051,040 | 0.23% | 14,000 | Put option | $447,222 | Down ×1 | |
| VOO | $4,045,305 | 0.23% | 5,890 | $987,461 | Up ×1 | ||
| CLS Celestica, Inc. Common Stock | $4,012,800 | 0.22% | 11,000 | Put option | $-212,400 | Down ×1 | |
| IBIT iShares Bitcoin Trust ETF | $3,956,217 | 0.22% | 118,841 | $-575,038 | Up ×1 | ||
| VWO | $3,825,293 | 0.21% | 64,086 | $807,952 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3,752,253 | 0.21% | 31,945 | $1,089,523 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $3,725,550 | 0.21% | 4,882 | $1,631,832 | Down ×1 | ||
| SPGI S&P Global Inc. Common Stock | $3,624,150 | 0.20% | 8,899 | $-416,520 | Down ×1 | ||
| SCHG | $3,621,692 | 0.20% | 107,024 | $460,796 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3,615,335 | 0.20% | 3,395 | $1,272,458 | Up ×3 | ||
| ABBV AbbVie Inc. Common Stock | $3,610,759 | 0.20% | 14,349 | $400,092 | Down ×1 | ||
| GE GE Aerospace Common Stock | $3,568,224 | 0.20% | 9,548 | $829,106 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3,557,694 | 0.20% | 23,483 | $-528,533 | Down ×1 | ||
| ARTY | $3,472,896 | 0.19% | 45,600 | $1,351,128 | |||
| URTH | $3,472,642 | 0.19% | 17,137 | $387,639 | |||
| IWM | $3,415,516 | 0.19% | 11,368 | $625,516 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $3,391,531 | 0.19% | 59,521 | $492,973 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $3,383,938 | 0.19% | 5,298 | $1,922,481 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3,342,990 | 0.19% | 7,000 | Call option | $808,365 | Down ×1 | |
| TSLA Tesla, Inc. - Common Stock | $3,280,680 | 0.18% | 7,800 | Call option | |||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $3,278,138 | 0.18% | 11,870 | $2,307,463 | Up ×3 | ||
| BBJP | $3,244,731 | 0.18% | 43,085 | $129,792 | Down ×1 | ||
| FLJP | $3,237,632 | 0.18% | 81,436 | $46,267 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,179,970 | 0.18% | 9,000 | Put option | $311,370 | Down ×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 |
|---|---|---|---|
| GOOG | $177,679,211 | 9.92% | up ×3 |
| META | $45,009,596 | 2.51% | up ×3 |
| GOOGL | $26,264,272 | 1.47% | up ×3 |
| GSST | $20,671,841 | 1.15% | up ×3 |
| TSLA | $19,405,536 | 1.08% | up ×3 |
| FTSM | $14,904,947 | 0.83% | up ×3 |
| PM | $13,870,129 | 0.77% | up ×3 |
| AMD | $12,323,051 | 0.69% | up ×5 |
| MU | $11,320,641 | 0.63% | up ×3 |
| IAU | $10,760,553 | 0.60% | up ×6 |
| BRKB | $10,599,275 | 0.59% | up ×3 |
| LLY | $10,142,845 | 0.57% | up ×3 |
| SGOL | $9,233,004 | 0.52% | up ×6 |
| ANET | $7,406,598 | 0.41% | up ×3 |
| RWL | $7,191,483 | 0.40% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TSLA | $3,280,680 | 7,800 | 0.18% |
| MCD | $3,162,627 | 11,700 | 0.18% |
| DE | $2,220,155 | 3,500 | 0.12% |
| Unknown issuer (CUSIP: 25461H572) | $2,117,282 | 653,482 | 0.12% |
| VTI | $1,813,196 | 4,900 | 0.10% |
| UPWK | $1,740,167 | 208,154 | 0.10% |
| MCD | $1,351,550 | 5,000 | 0.08% |
| HSBC | $1,283,715 | 13,500 | 0.07% |
| IBKR | $1,218,560 | 14,000 | 0.07% |
| SMH | $1,157,889 | 1,765 | 0.06% |
| ANET | $1,019,280 | 6,000 | 0.06% |
| GBDC | $989,699 | 76,840 | 0.06% |
| XLU | $797,939 | 17,599 | 0.04% |
| DIA | $790,898 | 1,514 | 0.04% |
| HPE | $738,902 | 16,380 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GOOG | Bought more | +11K | +$36.5M |
| NVDA | Trimmed | -8K | +$20.2M |
| QQQ | Bought more | +8K | +$14.5M |
| SPY | Bought more | +9K | +$12.0M |
| AAPL | Bought more | +2K | +$11.9M |
| MU | Bought more | +449 | +$8.2M |
| AMD | Bought more | +37 | +$8.0M |
| AMZN | Trimmed | -579 | +$5.5M |
| ACWI | Bought more | +13K | +$5.4M |
| GOOGL | Bought more | +426 | +$5.3M |
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 |
|---|---|---|---|---|
| BULZ | Sept. 30, 2025 | 173,300 | $30,566,654 | No longer tracked |
| CIBR | March 31, 2026 | 118,727 | $8,483,044 | |
| QQQE | March 31, 2026 | 82,535 | $8,444,156 | |
| GRID | March 31, 2026 | 44,640 | $6,830,813 | |
| SOXL | Sept. 30, 2025 | 264,996 | $6,654,072 | No longer tracked |
| FXN | June 30, 2025 | 365,036 | $6,030,395 | No longer tracked |
| IDGT | June 30, 2025 | 81,222 | $5,994,200 | No longer tracked |
| DGRS | March 31, 2025 | 108,624 | $5,569,029 | |
| BULZ | June 30, 2026 | 275,000 | $4,837,250 | No longer tracked |
| FNGA | June 30, 2025 | 13,018 | $4,690,912 | No longer tracked |
| SMH | Dec. 31, 2025 | 14,280 | $4,660,421 | 55.4% |
| SOXL | June 30, 2026 | 88,504 | $4,240,227 | No longer tracked |
| SMH | March 31, 2025 | 10,460 | $2,533,098 | 164.7% |
| FTGC | March 31, 2026 | 103,448 | $2,403,097 | |
| TQQQ | Sept. 30, 2025 | 21,710 | $1,801,930 | |
| FDIV | March 31, 2026 | 57,725 | $1,563,599 | |
| HGER | March 31, 2026 | 57,321 | $1,422,707 | 12.1% |
| HON | June 30, 2026 | 6,074 | $1,373,051 | -1.2% |
| ASO | March 31, 2025 | 19,720 | $1,134,492 | 1.9% |
| CMG | Sept. 30, 2025 | 19,521 | $1,096,104 | -12.5% |
| IWV | March 31, 2025 | 3,128 | $1,045,534 | No longer tracked |
| ARES | March 31, 2026 | 6,207 | $1,003,302 | 31.6% |
| IEMG | June 30, 2025 | 17,217 | $929,201 | No longer tracked |
| FAS | June 30, 2026 | 7,792 | $923,352 | No longer tracked |
| EWG | Dec. 31, 2025 | 21,843 | $908,887 | No longer tracked |
| QCON | Sept. 30, 2025 | 17,476 | $830,596 | No longer tracked |
| FNGU | June 30, 2026 | 50,000 | $781,500 | No longer tracked |
| SRE | March 31, 2025 | 8,671 | $761,830 | 21.5% |
| ARM | March 31, 2025 | 6,115 | $754,346 | 131.3% |
| QQQU | March 31, 2025 | 14,878 | $712,954 | No longer tracked |
| VFH | June 30, 2025 | 5,740 | $685,758 | No longer tracked |
| ELV | Sept. 30, 2025 | 1,692 | $658,120 | 22.2% |
| CMCSA | June 30, 2026 | 20,995 | $602,784 | 8.5% |
| ADSK | June 30, 2026 | 2,487 | $595,464 | 30.4% |
| TRMB | June 30, 2026 | 9,115 | $594,571 | 15.9% |
| COR | June 30, 2026 | 1,890 | $593,725 | 11.5% |
| PSEP | March 31, 2026 | 13,400 | $585,827 | No longer tracked |
| CWI | March 31, 2025 | 20,556 | $574,335 | No longer tracked |
| GVIP | Dec. 31, 2025 | 3,725 | $570,890 | No longer tracked |
| ZTS | Sept. 30, 2025 | 3,632 | $566,410 | -48.2% |
| XLRE | June 30, 2025 | 13,458 | $563,217 | No longer tracked |
| EFA | March 31, 2025 | 7,247 | $547,946 | No longer tracked |
| ROP | Sept. 30, 2025 | 946 | $536,231 | -17.9% |
| KDP | June 30, 2026 | 20,057 | $530,643 | -3.7% |
| FIG | Dec. 31, 2025 | 10,200 | $529,074 | -26.0% |
| DHR | June 30, 2026 | 2,767 | $524,769 | 12.6% |
| GWW | Dec. 31, 2025 | 528 | $503,163 | 28.9% |
| LHX | Dec. 31, 2025 | 1,585 | $484,292 | -6.5% |
| MDLZ | Dec. 31, 2025 | 7,650 | $480,220 | 19.9% |
| TECK | March 31, 2025 | 11,340 | $459,610 | 79.4% |
| FISV | Dec. 31, 2025 | 3,555 | $458,367 | -23.5% |
| MCO | March 31, 2026 | 888 | $453,635 | 14.5% |
| FANG | June 30, 2026 | 2,192 | $433,556 | 22.4% |
| VCR | June 30, 2025 | 1,323 | $430,650 | No longer tracked |
| MRSH | June 30, 2026 | 2,457 | $426,167 | 12.9% |
| CFLT | March 31, 2026 | 13,992 | $423,118 | No longer tracked |
| MCHP | March 31, 2025 | 7,329 | $420,318 | 57.5% |
| STZ | June 30, 2026 | 2,790 | $418,500 | -4.9% |
| VOX | June 30, 2025 | 2,763 | $410,002 | No longer tracked |
| ROP | June 30, 2026 | 1,155 | $408,708 | 20.9% |
| AXON | June 30, 2026 | 958 | $406,853 | 13.0% |
| VUSB | Sept. 30, 2025 | 8,020 | $399,917 | No longer tracked |
| SHV | March 31, 2025 | 3,608 | $397,277 | |
| AJG | March 31, 2026 | 1,532 | $396,466 | 20.3% |
| CCI | June 30, 2025 | 3,773 | $393,260 | -26.1% |
| DPZ | Dec. 31, 2025 | 879 | $379,473 | -19.7% |
| AON | Dec. 31, 2025 | 1,052 | $375,454 | -0.6% |
| CTSH | June 30, 2026 | 6,116 | $375,217 | 58.2% |
| VO | March 31, 2025 | 1,417 | $374,272 | No longer tracked |
| KKR | March 31, 2026 | 2,904 | $370,306 | 18.3% |
| EA | June 30, 2026 | 1,813 | $369,616 | No longer tracked |
| FLDR | Sept. 30, 2025 | 7,309 | $367,416 | No longer tracked |
| VIS | June 30, 2025 | 1,461 | $361,671 | No longer tracked |
| NXPI | Dec. 31, 2025 | 1,581 | $360,722 | 3.5% |
| AMP | Dec. 31, 2025 | 730 | $358,613 | 13.6% |
| NDAQ | June 30, 2026 | 4,210 | $357,387 | 23.0% |
| APD | Dec. 31, 2025 | 1,294 | $353,014 | 24.8% |
| WAT | June 30, 2025 | 948 | $349,404 | 18.8% |
| RSG | June 30, 2026 | 1,593 | $348,899 | 3.7% |
| IFRA | June 30, 2025 | 7,682 | $346,228 | No longer tracked |
| DXCM | Sept. 30, 2025 | 3,951 | $344,883 | 35.3% |
| DLR | Sept. 30, 2025 | 1,965 | $342,558 | 11.1% |
| SPG | Sept. 30, 2025 | 2,123 | $341,293 | 18.4% |
| NRG | March 31, 2026 | 2,143 | $341,251 | -18.0% |
| SRE | June 30, 2026 | 3,477 | $338,869 | -6.5% |
| ELV | March 31, 2026 | 964 | $337,930 | 34.8% |
| RMD | Dec. 31, 2025 | 1,224 | $335,270 | -4.4% |
| PTY | Dec. 31, 2025 | 23,000 | $334,852 | -8.9% |
| NSC | Dec. 31, 2025 | 1,109 | $333,155 | 20.1% |
| EQT | June 30, 2026 | 5,153 | $327,937 | 2.6% |
| SHEL | March 31, 2025 | 5,223 | $327,221 | 29.1% |
| ACN | June 30, 2026 | 1,649 | $327,153 | 48.7% |
| SWKS | Dec. 31, 2025 | 4,223 | $325,087 | 9.8% |
| ALL | Dec. 31, 2025 | 1,501 | $322,716 | 22.8% |
| IGV | March 31, 2026 | 3,035 | $320,769 | No longer tracked |
| LVS | March 31, 2025 | 6,193 | $318,072 | 20.4% |
| SMCI | March 31, 2025 | 10,330 | $314,858 | 9.0% |
| VTR | Sept. 30, 2025 | 4,943 | $314,523 | 32.3% |
| ROST | March 31, 2025 | 2,057 | $311,162 | 81.1% |
| TGT | Sept. 30, 2025 | 3,147 | $310,452 | 78.7% |
| AIG | March 31, 2026 | 3,624 | $310,033 | 0.3% |
| LNG | June 30, 2026 | 1,073 | $304,474 | 16.1% |
| NKE | June 30, 2026 | 5,717 | $302,953 | -1.1% |
| LUV | March 31, 2026 | 7,210 | $297,993 | 8.3% |
| CSX | March 31, 2025 | 9,200 | $296,884 | 72.6% |
| VST | June 30, 2026 | 1,968 | $295,849 | -11.5% |
| GDDY | Sept. 30, 2025 | 1,643 | $295,839 | -28.5% |
| HPE | Dec. 31, 2025 | 11,909 | $292,485 | 119.9% |
| CHTR | Sept. 30, 2025 | 712 | $291,073 | -44.4% |
| FIS | March 31, 2025 | 3,595 | $290,368 | -45.5% |
| XYZ | Dec. 31, 2025 | 3,911 | $282,648 | 24.3% |
| VRSK | March 31, 2025 | 1,022 | $281,489 | -36.7% |
| NYF | June 30, 2026 | 5,270 | $279,942 | No longer tracked |
| IT | Sept. 30, 2025 | 689 | $278,508 | -26.0% |
| UPS | Sept. 30, 2025 | 2,757 | $278,292 | 22.3% |
| TEAM | Sept. 30, 2025 | 1,354 | $274,984 | 10.0% |
| DOW | March 31, 2025 | 6,822 | $273,767 | -6.4% |
| NDAQ | March 31, 2025 | 3,541 | $273,755 | 27.8% |
| FICO | March 31, 2025 | 137 | $272,757 | -36.5% |
| IWY | March 31, 2026 | 979 | $271,124 | No longer tracked |
| BND | Dec. 31, 2025 | 3,581 | $266,360 | |
| DD | March 31, 2025 | 3,455 | $263,453 | 347.2% |
| URI | March 31, 2025 | 373 | $262,756 | 78.6% |
| PSA | Sept. 30, 2025 | 892 | $261,731 | 12.7% |
| AGG | March 31, 2025 | 2,700 | $261,630 | No longer tracked |
| VRSN | Sept. 30, 2025 | 901 | $260,209 | -2.2% |
| PODD | March 31, 2025 | 996 | $260,026 | -42.3% |
| AMT | Dec. 31, 2025 | 1,324 | $254,632 | 1.0% |
| A | March 31, 2025 | 1,893 | $254,339 | 33.2% |
| NVO | Dec. 31, 2025 | 4,557 | $252,868 | -8.6% |
| NRG | June 30, 2025 | 2,644 | $252,396 | -25.4% |
| VDC | June 30, 2025 | 1,153 | $252,299 | No longer tracked |
| SWKS | March 31, 2025 | 2,843 | $252,117 | 7.7% |
| TTD | March 31, 2026 | 6,625 | $251,485 | -40.7% |
| DVN | June 30, 2025 | 6,723 | $251,440 | 55.4% |
| VICI | Sept. 30, 2025 | 7,608 | $251,253 | -18.9% |
| IBN | Sept. 30, 2025 | 7,468 | $251,224 | -1.9% |
| SYF | March 31, 2025 | 3,839 | $249,535 | 44.5% |
| XLY | March 31, 2025 | 1,105 | $248,130 | No longer tracked |
| GIS | March 31, 2025 | 3,891 | $248,129 | -33.4% |
| MSCI | March 31, 2025 | 413 | $247,804 | -0.1% |
| ALL | March 31, 2025 | 1,275 | $246,949 | 23.4% |
| PYPL | March 31, 2026 | 4,174 | $243,678 | 36.4% |
| SBAC | Sept. 30, 2025 | 1,037 | $243,529 | -6.1% |
| D | March 31, 2025 | 4,503 | $242,532 | 21.8% |
| DOW | June 30, 2026 | 5,707 | $237,697 | 19.5% |
| EOG | Dec. 31, 2025 | 2,114 | $237,022 | 45.7% |
| EOG | June 30, 2026 | 1,636 | $236,517 | 18.0% |
| KR | June 30, 2025 | 3,491 | $236,306 | -22.2% |
| AVB | Sept. 30, 2025 | 1,142 | $234,396 | No longer tracked |
| GCT | Sept. 30, 2025 | 11,800 | $233,404 | 78.2% |
| DHI | March 31, 2025 | 1,648 | $230,423 | 17.3% |
| EA | March 31, 2025 | 1,572 | $229,984 | No longer tracked |
| SLB | Sept. 30, 2025 | 6,735 | $229,422 | 57.5% |
| XLK | March 31, 2025 | 981 | $228,111 | No longer tracked |
| PCAR | Sept. 30, 2025 | 2,398 | $227,954 | 29.6% |
| KMB | Sept. 30, 2025 | 1,748 | $227,824 | -12.2% |
| ITW | Sept. 30, 2025 | 915 | $227,606 | 8.8% |
| BABA | June 30, 2026 | 1,807 | $226,706 | 30.5% |
| HUBS | March 31, 2025 | 325 | $226,450 | -57.9% |
| PAYX | Sept. 30, 2025 | 1,552 | $225,754 | -2.5% |
| FDX | June 30, 2025 | 918 | $225,174 | 43.2% |
| PSX | Sept. 30, 2025 | 1,883 | $224,642 | 79.4% |
| OXY | March 31, 2025 | 4,546 | $224,641 | 25.3% |
| BR | March 31, 2026 | 1,002 | $224,546 | 8.7% |
| PODD | Sept. 30, 2025 | 713 | $224,010 | -50.9% |
| XYZ | March 31, 2025 | 2,631 | $223,609 | 48.9% |
| OMC | March 31, 2025 | 2,596 | $223,397 | 5.2% |
| PINS | Sept. 30, 2025 | 6,225 | $223,229 | -27.4% |
| HPQ | March 31, 2026 | 9,869 | $222,853 | 54.5% |
| BDX | March 31, 2025 | 981 | $222,600 | 4.1% |
| TRGP | March 31, 2025 | 1,246 | $222,411 | 50.9% |
| O | Sept. 30, 2025 | 3,858 | $222,259 | 4.1% |
| ODFL | March 31, 2025 | 1,258 | $221,911 | 22.4% |
| IR | June 30, 2025 | 2,770 | $221,683 | -3.1% |
| AIG | Sept. 30, 2025 | 2,580 | $220,822 | -3.9% |
| ON | March 31, 2025 | 3,501 | $220,738 | 84.5% |
| HES | Sept. 30, 2025 | 1,592 | $220,556 | No longer tracked |
| DOC | March 31, 2025 | 10,855 | $220,031 | 3.1% |
| AXON | March 31, 2025 | 370 | $219,898 | 20.4% |
| CCK | June 30, 2026 | 2,161 | $216,640 | 4.6% |
| TSCO | March 31, 2025 | 4,077 | $216,326 | -36.6% |
| OKE | June 30, 2025 | 2,178 | $216,101 | 18.8% |
| MTB | June 30, 2025 | 1,206 | $215,573 | 24.6% |
| KVUE | March 31, 2025 | 10,064 | $214,866 | -20.3% |
| CBRE | March 31, 2026 | 1,336 | $214,815 | 13.6% |
| SPYV | March 31, 2025 | 4,177 | $213,612 | No longer tracked |
| GCT | June 30, 2026 | 4,700 | $213,286 | 60.2% |
| EXC | June 30, 2025 | 4,625 | $213,120 | 5.1% |
| EFX | March 31, 2025 | 833 | $212,290 | -20.5% |
| XEL | June 30, 2025 | 2,996 | $212,087 | 16.9% |
| YUM | June 30, 2025 | 1,347 | $211,964 | -0.6% |
| BP | March 31, 2025 | 7,136 | $210,940 | 33.6% |
| LULU | June 30, 2025 | 739 | $209,181 | -50.5% |
| TFC | Sept. 30, 2025 | 4,855 | $208,716 | 10.8% |
| LNG | March 31, 2025 | 968 | $207,994 | 20.0% |
| CPT | June 30, 2025 | 1,699 | $207,788 | -3.3% |
| PHM | Sept. 30, 2025 | 1,964 | $207,644 | -2.9% |
| UAL | March 31, 2026 | 1,856 | $207,538 | 23.1% |
| VLO | Sept. 30, 2025 | 1,541 | $207,141 | 104.6% |
| VMC | March 31, 2025 | 804 | $206,813 | 16.5% |
| OKTA | Sept. 30, 2025 | 2,068 | $206,738 | 49.4% |
| IWY | June 30, 2025 | 979 | $206,510 | No longer tracked |
| ACGL | March 31, 2025 | 2,236 | $206,495 | 2.5% |
| FANG | Sept. 30, 2025 | 1,502 | $206,375 | 50.4% |
| OTIS | March 31, 2025 | 2,228 | $206,335 | -30.5% |
| RSG | Sept. 30, 2025 | 835 | $205,919 | -3.7% |
| BITO | March 31, 2025 | 9,000 | $205,020 | No longer tracked |
| BITO | Sept. 30, 2025 | 9,500 | $204,345 | No longer tracked |
| PRU | June 30, 2025 | 1,828 | $204,151 | 13.2% |
| DECK | March 31, 2025 | 1,004 | $203,902 | -19.8% |
| HIG | Sept. 30, 2025 | 1,599 | $203,679 | 2.9% |
| APO | Sept. 30, 2025 | 1,435 | $203,583 | -0.4% |
| EW | March 31, 2025 | 2,745 | $203,212 | 26.6% |
| GEHC | March 31, 2025 | 2,597 | $203,065 | -7.3% |
| APA | June 30, 2026 | 4,763 | $202,142 | 37.0% |
| NSC | June 30, 2025 | 851 | $201,559 | 35.4% |
| IBKR | Dec. 31, 2025 | 2,920 | $200,925 | 41.1% |
| SLYV | March 31, 2025 | 2,296 | $200,326 | No longer tracked |
| VB | March 31, 2025 | 833 | $200,153 | No longer tracked |
| VALE | March 31, 2026 | 13,818 | $180,049 | -13.1% |
| PBR | March 31, 2026 | 14,523 | $172,098 | -8.5% |
| NAD | Dec. 31, 2025 | 12,500 | $147,006 | -2.2% |
| SNAP | June 30, 2025 | 16,804 | $146,363 | -39.8% |
| MSTY | Dec. 31, 2025 | 10,200 | $142,392 | No longer tracked |
| WBD | Sept. 30, 2025 | 11,455 | $131,274 | 45.3% |
| BITO | March 31, 2026 | 10,500 | $127,680 | No longer tracked |
| MYN | Sept. 30, 2025 | 11,000 | $105,393 | -1.4% |
| VTYX | March 31, 2026 | 11,412 | $103,050 | No longer tracked |
| VTRS | Sept. 30, 2025 | 11,173 | $99,775 | 63.4% |
| DOUG | Dec. 31, 2025 | 10,000 | $28,600 | -17.9% |
| BRLT | Sept. 30, 2025 | 20,000 | $27,500 | -38.2% |
| AGL | March 31, 2026 | 19,530 | $13,450 | 1055.5% |