BAKER TILLY WEALTH MANAGEMENT, LLC
CIK 1840565 · View on SEC EDGAR ↗
- Portfolio value
- $470.8M
- Positions
- 285
- As of
- June 30, 2026
#3,927 of 9,443 by 13F value · top 41.6%
Portfolio value QoQ: +14.5% 13F does not disclose cash
- Top 10 holdings weight
- 34.45%
- Top 25 holdings weight
- 54.72%
- Positions above 1%
- 22
- Effective number of positions
- 48.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.66% Est. buys $58,849,012 · sells $29,370,330
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 76.0% still held
- New positions
- 32
- Increased
- 105
- Decreased
- 133
- Closed
- 27
Put-notional exposure: 1.0% 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
13.2%
Communication Services
4.7%
Industrials
4.6%
Healthcare
4.0%
Financial Services
3.1%
Financials
2.5%
Retail
2.2%
Consumer Discretionary
2.0%
Energy
1.5%
Consumer Staples
1.2%
Real Estate
0.7%
Materials
0.7%
Consumer products
0.5%
Utilities
0.4%
Telecommunication
0.3%
Communications
0.2%
Logistics & Transportation
0.1%
Other/Unmapped
58.1%
Full portfolio 285 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $39,473,171 | 8.38% | 57,473 | $6,609,862 | Up ×6 | ||
| PVAL | $30,199,708 | 6.41% | 592,732 | $6,268,197 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $14,386,167 | 3.06% | 71,898 | $2,711,788 | Up ×1 | ||
| SPYG | $13,418,779 | 2.85% | 112,772 | $8,884,437 | Up ×3 | ||
| DFAT | $12,416,687 | 2.64% | 177,635 | $725,464 | Down ×1 | ||
| DYNF | $11,801,956 | 2.51% | 173,533 | $4,222,391 | Up ×5 | ||
| IJH | $11,131,494 | 2.36% | 144,359 | $2,706,758 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $11,059,417 | 2.35% | 15,018 | $3,780,473 | Up ×1 | ||
| DFUV | $9,159,508 | 1.95% | 166,506 | $841,241 | Down ×1 | ||
| DFIV | $9,117,146 | 1.94% | 168,774 | $-134,993 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $8,798,582 | 1.87% | 30,407 | $1,235,758 | Up ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8,746,454 | 1.86% | 24,475 | $1,504,745 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7,878,094 | 1.67% | 21,120 | $670,702 | Up ×6 | ||
| JMUB | $7,577,961 | 1.61% | 149,599 | $1,034,569 | Up ×1 | ||
| GLDM | $7,483,508 | 1.59% | 94,227 | $-1,791,610 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $7,182,089 | 1.53% | 61,559 | $-1,812,668 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,463,566 | 1.37% | 27,119 | $1,067,493 | Up ×1 | ||
| DFAC | $6,324,172 | 1.34% | 142,565 | $302,140 | Down ×3 | ||
| IDEQ | $5,720,003 | 1.22% | 163,102 | $4,719,751 | Up ×1 | ||
| ITOT | $5,578,751 | 1.19% | 33,961 | $742,311 | Up ×2 | ||
| DFUS | $5,510,203 | 1.17% | 67,247 | $731,795 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $4,952,986 | 1.05% | 11,776 | $414,662 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $4,666,800 | 0.99% | 40,000 | Put option | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,580,297 | 0.97% | 8,131 | $-320,846 | Down ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $4,003,327 | 0.85% | 67,876 | $-117,612 | Down ×1 | ||
| VO | $3,938,481 | 0.84% | 48,883 | $596,444 | Up ×6 | ||
| BRKB | $3,929,600 | 0.83% | 7,853 | $-2,688,661 | Down ×1 | ||
| GLD | $3,804,629 | 0.81% | 10,328 | $-923,828 | Down ×6 | ||
| IWF | $3,794,832 | 0.81% | 30,562 | $439,064 | Up ×6 | ||
| V Visa Inc. | $3,758,839 | 0.80% | 10,956 | $562,745 | Up ×1 | ||
| AVDV | $3,358,961 | 0.71% | 32,595 | $315,909 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,286,692 | 0.70% | 9,302 | $445,956 | Down ×2 | ||
| AVUV | $3,063,527 | 0.65% | 24,555 | $614,266 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $2,916,017 | 0.62% | 7,719 | $184,007 | Down ×2 | ||
| IVV | $2,902,378 | 0.62% | 3,876 | $635,374 | Up ×2 | ||
| DFAS | $2,899,140 | 0.62% | 35,209 | $360,515 | Down ×3 | ||
| DFSD | $2,765,683 | 0.59% | 57,920 | $801,374 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,708,019 | 0.58% | 8,273 | $249,036 | Down ×5 | ||
| EVTR Eaton Vance Total Return Bond ETF | $2,681,988 | 0.57% | 52,889 | $906,533 | Up ×2 | ||
| BA Boeing Company (The) Common Stock | $2,624,266 | 0.56% | 12,123 | $170,425 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2,528,014 | 0.54% | 9,954 | $47,951 | Down ×2 | ||
| VICR Vicor Corporation - Common Stock | $2,468,190 | 0.52% | 6,499 | $1,422,817 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,417,937 | 0.51% | 17,685 | $-335,593 | Up ×1 | ||
| VBR | $2,207,564 | 0.47% | 9,085 | $233,848 | |||
| NFLX Netflix, Inc. - Common Stock | $2,143,428 | 0.46% | 30,020 | $-755,206 | Down ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $2,109,360 | 0.45% | 25,955 | $222,935 | Up ×3 | ||
| DFAE | $2,095,032 | 0.45% | 52,102 | $768,797 | Up ×2 | ||
| DFGR | $2,093,063 | 0.44% | 72,249 | $386,441 | Up ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $2,081,257 | 0.44% | 27,996 | $-131,106 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,962,319 | 0.42% | 1,636 | $676,581 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $1,945,936 | 0.41% | 13,278 | $139,052 | Up ×1 | ||
| BINC | $1,815,344 | 0.39% | 34,684 | $738,086 | Up ×2 | ||
| IDEV | $1,760,084 | 0.37% | 19,774 | $110,663 | Up ×2 | ||
| MNST Monster Beverage Corporation - Common Stock | $1,695,557 | 0.36% | 17,640 | $374,756 | Down ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1,646,660 | 0.35% | 3,315 | $223,090 | Up ×4 | ||
| SPY SPY | $1,508,333 | 0.32% | 2,020 | $231,464 | Up ×4 | ||
| DIS Walt Disney Company (The) Common Stock | $1,446,564 | 0.31% | 15,029 | $-84,519 | Down ×2 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $1,377,207 | 0.29% | 4,668 | $21,459 | Down ×5 | ||
| MU Micron Technology, Inc. - Common Stock | $1,345,902 | 0.29% | 1,166 | $1,125,292 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,318,426 | 0.28% | 4,423 | $-181,136 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,287,054 | 0.27% | 2,695 | $417,847 | Up ×4 | ||
| CVS CVS Health Corporation Common Stock | $1,255,333 | 0.27% | 12,135 | $290,571 | Down ×1 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $1,254,494 | 0.27% | 10,603 | $42,621 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,248,737 | 0.27% | 4,962 | $133,362 | Down ×1 | ||
| BSVO EA Bridgeway Omni Small-Cap Value ETF | $1,241,207 | 0.26% | 42,522 | $154,628 | Down ×3 | ||
| BIL | $1,240,531 | 0.26% | 13,537 | $-175,857 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,226,983 | 0.26% | 8,367 | $-91,079 | Down ×2 | ||
| DFAI | $1,214,343 | 0.26% | 29,439 | $598,036 | Up ×2 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $1,210,232 | 0.26% | 3,662 | $-76,740 | Down ×1 | ||
| DFAX | $1,209,523 | 0.26% | 32,832 | $80,215 | Down ×1 | ||
| GE GE Aerospace Common Stock | $1,200,040 | 0.25% | 3,211 | $282,201 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $1,179,143 | 0.25% | 20,694 | $254,513 | Up ×4 | ||
| UNP Union Pacific Corporation Common Stock | $1,178,062 | 0.25% | 4,331 | $58,891 | Down ×2 | ||
| COF Capital One Financial Corporation Common Stock | $1,174,138 | 0.25% | 5,853 | $139,903 | Up ×4 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1,162,679 | 0.25% | 23,147 | $10,444 | Up ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1,153,903 | 0.25% | 10,106 | $-124,465 | Down ×5 | ||
| SBUX Starbucks Corporation - Common Stock | $1,151,918 | 0.24% | 11,272 | $74,377 | Down ×4 | ||
| IEMG | $1,130,146 | 0.24% | 13,643 | $151,094 | Down ×1 | ||
| SPYM | $1,102,376 | 0.23% | 12,544 | $198,893 | Up ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $1,083,369 | 0.23% | 6,623 | $-85,642 | Down ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1,078,720 | 0.23% | 3,679 | $-196,309 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1,075,549 | 0.23% | 1,010 | $355,045 | Down ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,054,370 | 0.22% | 2,990 | $-134,311 | Down ×1 | ||
| HELO | $1,044,449 | 0.22% | 15,455 | $56,720 | |||
| MRSH Marsh Common Stock | $1,033,039 | 0.22% | 6,198 | $27,196 | Up ×3 | ||
| DFAU | $1,033,025 | 0.22% | 19,985 | $302,848 | Up ×2 | ||
| AXP American Express Company Common Stock | $1,023,972 | 0.22% | 3,027 | $110,705 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1,014,292 | 0.22% | 4,529 | $-79,636 | Down ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $989,255 | 0.21% | 16,455 | $-2,707 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $985,804 | 0.21% | 1,697 | $753,894 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $985,412 | 0.21% | 6,290 | $100,055 | Up ×1 | ||
| IVW | $982,280 | 0.21% | 7,142 | $339,848 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $974,115 | 0.21% | 8,293 | $392,338 | Up ×4 | ||
| LIN Linde plc - Ordinary Shares | $965,582 | 0.21% | 1,861 | $14,186 | Down ×1 | ||
| SCHD | $958,559 | 0.20% | 30,229 | $22,505 | Down ×3 | ||
| RTX RTX Corporation Common Stock | $949,282 | 0.20% | 5,003 | $27,199 | Up ×1 | ||
| VTI | $947,291 | 0.20% | 2,560 | $-41,043 | Down ×1 | ||
| SPDW | $944,365 | 0.20% | 18,741 | $35,602 | Down ×2 | ||
| JPST | $926,342 | 0.20% | 18,318 | $-478,490 | Down ×1 | ||
| SPYV | $891,518 | 0.19% | 14,666 | $19,642 | Down ×2 | ||
| 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 |
|---|---|---|---|
| VOO | $39,473,171 | 8.38% | up ×6 |
| PVAL | $30,199,708 | 6.41% | up ×6 |
| SPYG | $13,418,779 | 2.85% | up ×3 |
| DYNF | $11,801,956 | 2.51% | up ×5 |
| AAPL | $8,798,582 | 1.87% | up ×4 |
| MSFT | $7,878,094 | 1.67% | up ×6 |
| VO | $3,938,481 | 0.84% | up ×6 |
| IWF | $3,794,832 | 0.81% | up ×6 |
| KO | $2,109,360 | 0.45% | up ×3 |
| VRTX | $1,646,660 | 0.35% | up ×4 |
| SPY | $1,508,333 | 0.32% | up ×4 |
| TSM | $1,287,054 | 0.27% | up ×4 |
| BAC | $1,179,143 | 0.25% | up ×4 |
| COF | $1,174,138 | 0.25% | up ×4 |
| MRSH | $1,033,039 | 0.22% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PLTR | $4,666,800 | 40,000 | 0.99% |
| INTC | $662,595 | 4,745 | 0.14% |
| PNFP | $577,841 | 5,728 | 0.12% |
| CNC | $419,867 | 6,541 | 0.09% |
| JCPB | $407,363 | 8,678 | 0.09% |
| ENTG | $371,950 | 2,068 | 0.08% |
| SOFI | $364,463 | 20,327 | 0.08% |
| VEA | $330,810 | 4,643 | 0.07% |
| AJG | $321,636 | 1,401 | 0.07% |
| STX | $294,325 | 305 | 0.06% |
| Unknown issuer (CUSIP: 438516205) | $285,473 | 1,275 | 0.06% |
| AEP | $282,376 | 2,064 | 0.06% |
| Unknown issuer (CUSIP: 43849R105) | $281,877 | 1,275 | 0.06% |
| ALL | $273,869 | 1,151 | 0.06% |
| SCHW | $268,506 | 2,910 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYG | Bought more | +66K | +$8.9M |
| VOO | Bought more | +2K | +$6.6M |
| PVAL | Bought more | +77K | +$6.3M |
| DYNF | Bought more | +43K | +$4.2M |
| QQQ | Bought more | +2K | +$3.8M |
| NVDA | Bought more | +5K | +$2.7M |
| IJH | Bought more | +20K | +$2.7M |
| BRKB | Trimmed | -6K | -$2.7M |
| PLTR | Bought more | +69 | -$1.8M |
| GLDM | Trimmed | -6K | -$1.8M |
3 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 |
|---|---|---|---|---|
| ULXXXX | Dec. 31, 2025 | 19,989 | $1,184,919 | No longer tracked |
| ENB | March 31, 2026 | 18,845 | $901,379 | -5.6% |
| IBIT | March 31, 2026 | 15,193 | $754,332 | |
| NOC | March 31, 2026 | 1,230 | $701,577 | -15.2% |
| AVB | March 31, 2026 | 3,833 | $695,016 | No longer tracked |
| SDY | Dec. 31, 2025 | 4,877 | $683,055 | No longer tracked |
| HON | June 30, 2026 | 2,866 | $647,858 | -1.2% |
| LHX | June 30, 2026 | 1,700 | $586,767 | -5.5% |
| EXAS | March 31, 2026 | 5,484 | $556,955 | No longer tracked |
| MUB | March 31, 2025 | 5,159 | $549,691 | No longer tracked |
| ACN | June 30, 2026 | 2,677 | $530,822 | 48.7% |
| QCOM | June 30, 2026 | 3,971 | $511,440 | -12.3% |
| FICO | March 31, 2026 | 249 | $420,964 | 9.6% |
| BABA | June 30, 2025 | 3,160 | $417,847 | 10.5% |
| DFAX | March 31, 2025 | 16,299 | $405,189 | No longer tracked |
| BLKXXXX | March 31, 2025 | 383 | $392,617 | No longer tracked |
| IT | Sept. 30, 2025 | 961 | $388,455 | -26.0% |
| GILD | June 30, 2026 | 2,712 | $377,996 | 15.1% |
| AWK | June 30, 2026 | 2,762 | $375,936 | 5.5% |
| JNK | June 30, 2025 | 3,943 | $375,768 | No longer tracked |
| AES | June 30, 2026 | 25,166 | $354,589 | 0.4% |
| FDS | March 31, 2026 | 1,172 | $340,231 | 38.3% |
| NKE | March 31, 2026 | 5,293 | $337,219 | -23.2% |
| WAT | June 30, 2026 | 1,129 | $336,216 | 10.6% |
| COP | March 31, 2025 | 3,322 | $329,443 | 28.4% |
| SAP | March 31, 2026 | 1,341 | $325,742 | 26.3% |
| XYZ | June 30, 2025 | 5,967 | $324,187 | 19.1% |
| INTU | March 31, 2026 | 473 | $313,325 | -16.3% |
| WDAY | March 31, 2026 | 1,457 | $312,934 | 52.0% |
| DPZ | March 31, 2026 | 744 | $310,286 | -6.7% |
| PCG | June 30, 2025 | 17,845 | $306,577 | 30.0% |
| ABT | March 31, 2026 | 2,436 | $305,258 | 11.9% |
| KMX | June 30, 2025 | 3,912 | $304,823 | -10.5% |
| DTE | June 30, 2026 | 2,066 | $302,150 | -8.5% |
| PPG | March 31, 2025 | 2,526 | $301,787 | 3.3% |
| SGOV | March 31, 2025 | 2,990 | $299,958 | -0.1% |
| PYPL | March 31, 2026 | 5,097 | $297,577 | 36.4% |
| IWD | March 31, 2025 | 1,567 | $290,099 | No longer tracked |
| AEM | June 30, 2026 | 1,419 | $288,029 | 34.4% |
| ITM | March 31, 2025 | 5,996 | $276,416 | No longer tracked |
| SLYG | Sept. 30, 2025 | 3,103 | $275,391 | No longer tracked |
| ADBE | March 31, 2026 | 786 | $275,092 | 12.7% |
| AJG | March 31, 2026 | 1,058 | $273,800 | 20.3% |
| CME | June 30, 2026 | 926 | $273,494 | 21.9% |
| VRSK | Dec. 31, 2025 | 1,080 | $271,657 | -15.8% |
| MDT | June 30, 2026 | 3,115 | $269,915 | 20.3% |
| SE | Dec. 31, 2025 | 1,502 | $268,452 | -7.9% |
| PGR | Sept. 30, 2025 | 997 | $266,072 | -11.0% |
| FE | March 31, 2025 | 6,646 | $264,378 | 17.9% |
| ZTS | Dec. 31, 2025 | 1,794 | $262,498 | -39.8% |
| APPF | Dec. 31, 2025 | 951 | $262,153 | -6.7% |
| VV | March 31, 2025 | 965 | $260,261 | No longer tracked |
| CPRT | March 31, 2026 | 6,550 | $256,433 | 2.5% |
| BRO | March 31, 2026 | 3,134 | $249,780 | 10.4% |
| DHR | March 31, 2026 | 1,056 | $241,740 | 13.2% |
| OKE | June 30, 2026 | 2,671 | $241,432 | 11.6% |
| CPNG | Dec. 31, 2025 | 7,457 | $240,115 | -30.8% |
| LUV | June 30, 2025 | 7,086 | $237,948 | 25.4% |
| VIG | June 30, 2025 | 1,226 | $237,859 | No longer tracked |
| HSBC | June 30, 2026 | 2,881 | $237,654 | 8.3% |
| NOW | March 31, 2026 | 1,544 | $236,525 | 24.0% |
| ABNB | March 31, 2025 | 1,792 | $235,487 | 55.9% |
| ENTG | March 31, 2026 | 2,774 | $233,710 | 21.7% |
| CNC | March 31, 2026 | 5,674 | $233,485 | 95.3% |
| CDW | June 30, 2026 | 1,923 | $232,721 | -1.0% |
| CWB | Dec. 31, 2025 | 2,562 | $231,861 | No longer tracked |
| OXY | June 30, 2026 | 3,515 | $228,477 | 27.4% |
| BSX | March 31, 2026 | 2,389 | $227,791 | -18.0% |
| EQT | March 31, 2026 | 4,245 | $227,509 | -14.3% |
| BEPC | June 30, 2026 | 5,657 | $225,318 | -8.1% |
| NWG | March 31, 2026 | 12,862 | $225,085 | 23.8% |
| UBER | March 31, 2025 | 3,687 | $222,400 | 9.4% |
| ACGL | March 31, 2026 | 2,303 | $220,904 | 2.7% |
| DEO | June 30, 2026 | 2,965 | $220,731 | 16.4% |
| RELX | Sept. 30, 2025 | 4,047 | $219,914 | -25.9% |
| SHEL | June 30, 2026 | 2,362 | $219,666 | 22.0% |
| T | Dec. 31, 2025 | 7,744 | $218,698 | 1.6% |
| AXP | March 31, 2025 | 736 | $218,437 | 24.3% |
| RSG | June 30, 2026 | 996 | $218,144 | 3.7% |
| BKR | June 30, 2026 | 3,568 | $217,826 | 17.0% |
| ASML | March 31, 2025 | 314 | $217,627 | 164.6% |
| AAON | March 31, 2025 | 1,836 | $216,060 | 3.4% |
| WEC | Dec. 31, 2025 | 1,883 | $215,773 | 3.8% |
| LMT | June 30, 2026 | 356 | $215,163 | 14.5% |
| WSO | June 30, 2025 | 423 | $215,011 | -28.9% |
| AON | June 30, 2025 | 537 | $214,311 | -1.7% |
| COR | March 31, 2026 | 634 | $214,134 | 0.5% |
| TYL | Dec. 31, 2025 | 409 | $213,972 | -23.1% |
| FND | Dec. 31, 2025 | 2,900 | $213,730 | -8.7% |
| SONY | June 30, 2026 | 10,293 | $213,065 | 17.6% |
| SNPS | March 31, 2026 | 450 | $211,374 | 0.2% |
| ROST | June 30, 2026 | 967 | $209,548 | 8.7% |
| OKE | Sept. 30, 2025 | 2,567 | $209,544 | 33.0% |
| DHR | March 31, 2025 | 912 | $209,350 | 4.7% |
| MORN | June 30, 2025 | 698 | $209,309 | -31.4% |
| JQUA | June 30, 2025 | 3,705 | $209,230 | No longer tracked |
| EIX | Dec. 31, 2025 | 3,767 | $208,267 | 24.2% |
| SPTL | June 30, 2025 | 7,632 | $208,048 | No longer tracked |
| OXY | Dec. 31, 2025 | 4,345 | $205,303 | 50.4% |
| OMC | June 30, 2026 | 2,709 | $204,015 | 19.8% |
| AEP | June 30, 2025 | 1,858 | $203,024 | 22.5% |
| WEC | June 30, 2025 | 1,860 | $202,703 | 5.1% |
| RYAN | Dec. 31, 2025 | 3,595 | $202,614 | -16.9% |
| PLNT | June 30, 2026 | 2,719 | $202,239 | 2.3% |
| MAA | June 30, 2025 | 1,205 | $202,007 | -11.1% |
| SPSB | June 30, 2025 | 6,683 | $201,158 | No longer tracked |
| LEN | Dec. 31, 2025 | 1,594 | $200,908 | -16.5% |
| ETH | March 31, 2026 | 7,130 | $200,068 | No longer tracked |
| BBVA | Sept. 30, 2025 | 10,424 | $160,217 | 48.7% |
| LYG | June 30, 2025 | 40,458 | $154,550 | 39.9% |
| CCC | June 30, 2026 | 14,819 | $88,914 | 44.6% |