Balefire, LLC
CIK 1750924 · View on SEC EDGAR ↗
- Portfolio value
- $612.9M
- Positions
- 475
- As of
- June 30, 2026
#3,329 of 9,443 by 13F value · top 35.3%
Portfolio value QoQ: +15.5% 13F does not disclose cash
- Top 10 holdings weight
- 19.41%
- Top 25 holdings weight
- 35.39%
- Positions above 1%
- 20
- Effective number of positions
- 132.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 15.98% Est. buys $128,865,259 · sells $91,401,036
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 68.5% still held
- New positions
- 89
- Increased
- 187
- Decreased
- 189
- Closed
- 53
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
10.9%
Industrials
6.3%
Healthcare
4.1%
Communication Services
2.9%
Financials
2.8%
Energy
2.8%
Retail
2.1%
Financial Services
1.2%
Consumer Discretionary
0.9%
Utilities
0.9%
Consumer Staples
0.8%
Materials
0.7%
Real Estate
0.6%
Telecommunication
0.4%
Consumer products
0.3%
Communications
0.2%
Packaging
0.1%
Logistics & Transportation
0.0%
Other/Unmapped
62.0%
Full portfolio 475 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $15,573,218 | 2.54% | 177,210 | $7,578,419 | Up ×6 | ||
| IVV | $13,186,626 | 2.15% | 17,608 | $9,849,370 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $13,009,109 | 2.12% | 65,016 | $1,197,680 | Down ×1 | ||
| SPTM | $12,014,415 | 1.96% | 132,332 | $951,262 | Down ×6 | ||
| VOO | $11,908,316 | 1.94% | 17,339 | $1,431,732 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $11,903,635 | 1.94% | 16,165 | $2,036,951 | Down ×1 | ||
| SPY SPY | $11,787,711 | 1.92% | 15,785 | $547,744 | Down ×2 | ||
| BIL | $10,944,628 | 1.79% | 119,431 | $-184,312 | Down ×1 | ||
| SDY | $10,310,826 | 1.68% | 67,754 | $-110,474 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $8,308,677 | 1.36% | 28,714 | $1,751,287 | Up ×1 | ||
| DE Deere & Company Common Stock | $8,285,472 | 1.35% | 13,062 | $791,439 | Down ×4 | ||
| SPAB | $7,971,920 | 1.30% | 312,379 | $-673,579 | Down ×1 | ||
| HYG | $7,965,254 | 1.30% | 99,603 | $-388,387 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $7,758,049 | 1.27% | 6,721 | $5,199,587 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $7,196,147 | 1.17% | 19,292 | $-195,375 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6,406,100 | 1.05% | 18,131 | $1,238,221 | Up ×1 | ||
| BRKB | $6,339,441 | 1.03% | 12,669 | $205,202 | Down ×1 | ||
| RSP | $6,308,418 | 1.03% | 29,649 | $-96,912 | Down ×2 | ||
| IVW | $6,271,047 | 1.02% | 45,598 | $5,298,429 | Up ×1 | ||
| DYNF | $6,238,295 | 1.02% | 91,726 | $5,470,610 | Up ×2 | ||
| LQD | $6,057,617 | 0.99% | 55,539 | $-272,834 | Down ×6 | ||
| IUSB iShares Core Universal USD Bond ETF | $5,552,169 | 0.91% | 120,307 | $4,536,241 | Up ×2 | ||
| GLD | $5,419,607 | 0.88% | 14,712 | $-1,027,428 | Down ×4 | ||
| LLY Eli Lilly and Company Common Stock | $5,112,090 | 0.83% | 4,262 | $3,192,477 | Up ×3 | ||
| SPDW | $5,083,448 | 0.83% | 100,882 | $-643,162 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $4,926,142 | 0.80% | 13,041 | $1,347,713 | Up ×6 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $4,704,551 | 0.77% | 57,296 | $-1,758,226 | Down ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,654,542 | 0.76% | 19,529 | $1,056,886 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,542,951 | 0.74% | 12,712 | $1,290,062 | Up ×4 | ||
| EEM | $4,496,736 | 0.73% | 65,732 | $801,638 | Up ×4 | ||
| REM | $4,435,601 | 0.72% | 201,161 | $-47,193 | Down ×1 | ||
| MBSF | $4,367,113 | 0.71% | 170,092 | $-3,457,802 | Down ×3 | ||
| EFA | $4,308,726 | 0.70% | 41,478 | $22,768 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $4,030,610 | 0.66% | 9,583 | $291,920 | Down ×1 | ||
| AMLP | $4,007,470 | 0.65% | 77,290 | $13,923 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,966,656 | 0.65% | 12,118 | $485,064 | Up ×2 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $3,943,436 | 0.64% | 222,416 | $451,702 | Down ×1 | ||
| SPEM | $3,759,799 | 0.61% | 72,611 | $365,579 | Up ×6 | ||
| IVE | $3,651,495 | 0.60% | 16,082 | $3,048,028 | Up ×1 | ||
| IEMG | $3,635,144 | 0.59% | 43,882 | $1,515,683 | Up ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $3,548,382 | 0.58% | 14,846 | $-718,853 | Down ×2 | ||
| SPYV | $3,507,864 | 0.57% | 57,705 | $1,138,145 | Up ×4 | ||
| XBI XBI | $3,462,194 | 0.56% | 21,878 | $1,720,340 | Up ×2 | ||
| SPYG | $3,358,843 | 0.55% | 28,228 | $158,844 | Down ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $3,239,882 | 0.53% | 43,582 | $56,986 | Down ×2 | ||
| ETR Entergy Corporation Common Stock | $3,190,672 | 0.52% | 27,779 | $138,802 | Up ×3 | ||
| IEFA | $3,114,916 | 0.51% | 32,252 | $536,068 | Up ×5 | ||
| CORO iShares International Country Rotation Active ETF | $3,048,304 | 0.50% | 83,287 | Up ×1 | |||
| RDVY First Trust Rising Dividend Achievers ETF | $2,984,446 | 0.49% | 36,818 | $247,302 | Down ×1 | ||
| JNK | $2,969,834 | 0.48% | 30,817 | $412,196 | Up ×2 | ||
| SECT | $2,967,979 | 0.48% | 41,188 | $70,437 | Down ×1 | ||
| BAI | $2,963,655 | 0.48% | 56,215 | $2,705,656 | Up ×1 | ||
| FDL | $2,901,911 | 0.47% | 54,511 | $192,857 | Up ×1 | ||
| GOVT | $2,825,054 | 0.46% | 124,015 | $2,056,905 | Up ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,765,103 | 0.45% | 4,909 | $347,769 | Up ×6 | ||
| VTV | $2,697,365 | 0.44% | 12,377 | $168,001 | Down ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $2,666,651 | 0.44% | 35,037 | Up ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $2,645,726 | 0.43% | 5,277 | $-1,001,932 | Down ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,589,697 | 0.42% | 4,458 | $1,698,674 | Up ×2 | ||
| MUB | $2,523,474 | 0.41% | 23,448 | $1,820,336 | Up ×4 | ||
| GLW Corning Incorporated Common Stock | $2,513,020 | 0.41% | 9,838 | $1,208,381 | Up ×3 | ||
| VUG | $2,494,270 | 0.41% | 28,956 | $371,471 | Up ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2,485,737 | 0.41% | 13,452 | $984,005 | Up ×6 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $2,441,578 | 0.40% | 48,969 | $63,965 | Up ×2 | ||
| AGNC AGNC Investment Corp. - Common Stock | $2,401,404 | 0.39% | 220,312 | $230,231 | Up ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $2,324,799 | 0.38% | 46,154 | Up ×1 | |||
| XLE XLE | $2,123,826 | 0.35% | 39,989 | $364,316 | Up ×1 | ||
| SPSM | $2,090,084 | 0.34% | 36,242 | $133,127 | Down ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $2,069,672 | 0.34% | 73,785 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $2,058,295 | 0.34% | 12,417 | $-381,065 | Up ×5 | ||
| LSTR Landstar System, Inc. - Common Stock | $1,993,456 | 0.33% | 9,639 | $450,145 | Up ×1 | ||
| SHYG | $1,993,167 | 0.33% | 46,998 | $216,782 | Up ×1 | ||
| GDX GDX | $1,906,320 | 0.31% | 25,266 | $-683,888 | Down ×6 | ||
| COPX | $1,904,854 | 0.31% | 24,748 | $18,169 | Up ×1 | ||
| NVT nVent Electric plc Ordinary Shares | $1,891,036 | 0.31% | 11,149 | $465,312 | Down ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $1,845,484 | 0.30% | 1,733 | $658,101 | Up ×5 | ||
| MBB iShares MBS ETF | $1,820,097 | 0.30% | 19,256 | $1,495,836 | Up ×1 | ||
| THRO | $1,815,807 | 0.30% | 42,120 | $1,576,610 | Up ×1 | ||
| IEUR | $1,735,053 | 0.28% | 23,082 | $128,892 | Up ×2 | ||
| EWY | $1,722,813 | 0.28% | 8,533 | $620,151 | Down ×1 | ||
| DXJ | $1,699,100 | 0.28% | 9,792 | $-17,362 | Down ×1 | ||
| VRIG Invesco Variable Rate Investment Grade ETF | $1,691,398 | 0.28% | 67,467 | Up ×1 | |||
| USDU | $1,691,135 | 0.28% | 63,220 | $380 | Down ×1 | ||
| EWW | $1,689,134 | 0.28% | 22,441 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $1,689,088 | 0.28% | 14,913 | $-128,029 | Up ×1 | ||
| IXJ | $1,680,134 | 0.27% | 17,078 | Up ×1 | |||
| SCHZ | $1,671,489 | 0.27% | 72,265 | Up ×1 | |||
| CCJ Cameco Corporation Common Stock | $1,644,937 | 0.27% | 16,149 | $-69,798 | Up ×1 | ||
| CACI CACI International, Inc. Class A Common Stock | $1,636,234 | 0.27% | 3,532 | $-675,757 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $1,605,045 | 0.26% | 8,872 | $-1,945,777 | Down ×6 | ||
| CLOI | $1,603,793 | 0.26% | 30,289 | $758,823 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,598,334 | 0.26% | 4,532 | $244,020 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,581,712 | 0.26% | 3,312 | $892,632 | Up ×2 | ||
| JIRE | $1,580,013 | 0.26% | 19,154 | $46,732 | Down ×4 | ||
| VTI | $1,533,762 | 0.25% | 4,145 | $323,381 | Up ×1 | ||
| COP ConocoPhillips Common Stock | $1,516,259 | 0.25% | 14,585 | $-812,598 | Down ×2 | ||
| LMBS First Trust Low Duration Opportunities ETF | $1,479,213 | 0.24% | 29,715 | $-284,459 | Down ×1 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $1,473,942 | 0.24% | 24,677 | $-652,705 | Down ×2 | ||
| SPMO | $1,458,872 | 0.24% | 9,031 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $1,447,934 | 0.24% | 5,701 | $136,725 | Up ×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 |
|---|---|---|---|
| SPYM | $15,573,218 | 2.54% | up ×6 |
| LLY | $5,112,090 | 0.83% | up ×3 |
| AVGO | $4,926,142 | 0.80% | up ×6 |
| GOOGL | $4,542,951 | 0.74% | up ×4 |
| EEM | $4,496,736 | 0.73% | up ×4 |
| SPEM | $3,759,799 | 0.61% | up ×6 |
| SPYV | $3,507,864 | 0.57% | up ×4 |
| ETR | $3,190,672 | 0.52% | up ×3 |
| IEFA | $3,114,916 | 0.51% | up ×5 |
| GOVT | $2,825,054 | 0.46% | up ×4 |
| META | $2,765,103 | 0.45% | up ×6 |
| MUB | $2,523,474 | 0.41% | up ×4 |
| GLW | $2,513,020 | 0.41% | up ×3 |
| QCOM | $2,485,737 | 0.41% | up ×6 |
| CVX | $2,058,295 | 0.34% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CORO | $3,048,304 | 83,287 | 0.50% |
| ACWX | $2,666,651 | 35,037 | 0.44% |
| BLCR | $2,324,799 | 46,154 | 0.38% |
| IALT | $2,069,672 | 73,785 | 0.34% |
| VRIG | $1,691,398 | 67,467 | 0.28% |
| EWW | $1,689,134 | 22,441 | 0.28% |
| IXJ | $1,680,134 | 17,078 | 0.27% |
| SCHZ | $1,671,489 | 72,265 | 0.27% |
| SPMO | $1,458,872 | 9,031 | 0.24% |
| GGOV | $1,427,582 | 28,387 | 0.23% |
| FLRN | $1,363,076 | 44,184 | 0.22% |
| AVEM | $1,209,317 | 12,533 | 0.20% |
| JCI | $1,208,476 | 8,271 | 0.20% |
| SHLD | $1,115,681 | 18,685 | 0.18% |
| SLV | $1,077,688 | 20,155 | 0.18% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +12K | +$9.8M |
| SPYM | Bought more | +73K | +$7.6M |
| MU | Trimmed | -852 | +$5.2M |
| MBSF | Trimmed | -137K | -$3.5M |
| LLY | Bought more | +2K | +$3.2M |
| MDT | Trimmed | -26K | -$2.3M |
| RTO | Trimmed | -65K | -$2.1M |
| GOVT | Bought more | +90K | +$2.1M |
| VVV | Trimmed | -64K | -$2.1M |
| QQQ | Trimmed | -930 | +$2.0M |
6 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 |
|---|---|---|---|---|
| CADE | March 31, 2026 | 89,922 | $3,852,258 | No longer tracked |
| USHY | March 31, 2026 | 80,090 | $2,994,966 | No longer tracked |
| HYLB | March 31, 2026 | 78,056 | $2,874,802 | No longer tracked |
| IHI | June 30, 2025 | 44,384 | $2,671,473 | No longer tracked |
| IEI | June 30, 2025 | 22,462 | $2,653,549 | |
| QTEC | March 31, 2025 | 13,457 | $2,538,259 | |
| QQQM | March 31, 2026 | 10,019 | $2,534,005 | |
| FISV | Dec. 31, 2025 | 17,470 | $2,252,407 | -21.5% |
| EMXC | March 31, 2025 | 39,183 | $2,177,791 | |
| IEF | June 30, 2026 | 22,810 | $2,176,939 | |
| VBIL | Dec. 31, 2025 | 27,414 | $2,072,910 | |
| INDA | March 31, 2025 | 35,432 | $1,892,068 | No longer tracked |
| WMG | Sept. 30, 2025 | 68,140 | $1,856,134 | -21.8% |
| BAX | Dec. 31, 2025 | 81,092 | $1,846,463 | 39.0% |
| QQQM | March 31, 2025 | 8,427 | $1,770,091 | |
| COMT | June 30, 2026 | 51,334 | $1,735,603 | |
| IBN | June 30, 2026 | 66,058 | $1,710,902 | 1.9% |
| RPV | June 30, 2026 | 15,772 | $1,693,755 | No longer tracked |
| HON | June 30, 2026 | 7,328 | $1,656,432 | 0.8% |
| EUFN | Dec. 31, 2025 | 46,967 | $1,612,847 | |
| IGF | Dec. 31, 2025 | 26,297 | $1,607,273 | |
| MBB | Sept. 30, 2025 | 17,089 | $1,604,493 | |
| BWZ | Sept. 30, 2025 | 56,091 | $1,574,474 | No longer tracked |
| SPHQ | Sept. 30, 2025 | 21,806 | $1,553,896 | No longer tracked |
| DDOG | March 31, 2025 | 10,718 | $1,539,426 | 140.3% |
| CRL | June 30, 2026 | 8,022 | $1,383,795 | 27.9% |
| URI | June 30, 2026 | 1,889 | $1,376,255 | -1.5% |
| LDUR | June 30, 2026 | 14,321 | $1,372,238 | No longer tracked |
| AVSF | June 30, 2026 | 29,211 | $1,367,075 | No longer tracked |
| GEHC | March 31, 2026 | 15,915 | $1,305,348 | 5.3% |
| FCX | Sept. 30, 2025 | 29,092 | $1,261,138 | 73.2% |
| NICE | Dec. 31, 2025 | 8,562 | $1,239,606 | -10.6% |
| JAAA | June 30, 2025 | 23,470 | $1,190,164 | No longer tracked |
| BKLN | June 30, 2025 | 56,963 | $1,179,134 | No longer tracked |
| FIS | Dec. 31, 2025 | 17,292 | $1,140,234 | -36.8% |
| NVR | March 31, 2025 | 141 | $1,126,574 | -11.1% |
| GSST | June 30, 2025 | 21,601 | $1,091,715 | No longer tracked |
| DPZ | March 31, 2025 | 2,460 | $1,069,927 | -25.6% |
| ACGL | March 31, 2025 | 11,584 | $1,058,545 | 4.1% |
| ILCG | March 31, 2025 | 11,525 | $1,032,870 | No longer tracked |
| FUN | Dec. 31, 2025 | 45,039 | $1,023,286 | 8.0% |
| FMS | March 31, 2026 | 42,891 | $1,021,664 | 6.1% |
| STIP | March 31, 2026 | 9,888 | $1,012,432 | No longer tracked |
| OKE | Sept. 30, 2025 | 11,914 | $972,540 | 33.3% |
| LST | June 30, 2026 | 23,624 | $955,591 | No longer tracked |
| DIS | March 31, 2025 | 8,596 | $952,608 | 7.8% |
| EWX | June 30, 2026 | 13,890 | $918,407 | No longer tracked |
| ACN | June 30, 2026 | 4,597 | $911,539 | 44.9% |
| MCO | March 31, 2025 | 1,925 | $910,217 | 7.4% |
| GVI | June 30, 2026 | 8,530 | $909,980 | No longer tracked |
| VONG | March 31, 2025 | 8,512 | $877,927 | |
| NANR | March 31, 2026 | 12,890 | $874,329 | No longer tracked |
| WBD | Dec. 31, 2025 | 44,625 | $871,526 | -0.6% |
| ILF | March 31, 2026 | 27,923 | $850,255 | No longer tracked |
| TEM | March 31, 2026 | 14,132 | $834,495 | 23.2% |
| NE | Dec. 31, 2025 | 29,464 | $833,242 | 63.0% |
| DFAT | June 30, 2026 | 13,116 | $819,094 | No longer tracked |
| ICLN | June 30, 2026 | 43,734 | $799,895 | |
| NLR | June 30, 2025 | 10,906 | $799,083 | No longer tracked |
| BABA | June 30, 2025 | 6,019 | $795,892 | 12.8% |
| PGR | March 31, 2025 | 3,270 | $786,925 | -24.5% |
| DFAS | June 30, 2026 | 10,995 | $782,074 | No longer tracked |
| EXPD | March 31, 2025 | 7,003 | $770,470 | 56.8% |
| IGE | March 31, 2026 | 15,227 | $764,395 | No longer tracked |
| ACWI | Dec. 31, 2025 | 5,286 | $730,737 | |
| LEG | June 30, 2026 | 73,481 | $725,992 | -17.6% |
| DFNM | June 30, 2026 | 15,086 | $723,072 | No longer tracked |
| IWD | Sept. 30, 2025 | 3,580 | $695,343 | No longer tracked |
| FLG | Dec. 31, 2025 | 58,703 | $678,020 | 9.6% |
| DDM | June 30, 2025 | 7,108 | $650,311 | No longer tracked |
| RWR | Sept. 30, 2025 | 6,592 | $635,732 | No longer tracked |
| MMKT | June 30, 2025 | 6,292 | $630,616 | 0.0% |
| STRA | March 31, 2025 | 6,781 | $626,293 | -2.4% |
| DFUV | June 30, 2026 | 12,807 | $620,627 | No longer tracked |
| DIHP | June 30, 2026 | 17,632 | $568,103 | No longer tracked |
| LOW | Dec. 31, 2025 | 2,188 | $549,928 | -7.4% |
| EOG | Dec. 31, 2025 | 4,889 | $548,155 | 43.3% |
| ITW | Dec. 31, 2025 | 2,099 | $547,335 | 17.3% |
| VSAT | March 31, 2026 | 15,729 | $542,021 | 63.0% |
| MKL | March 31, 2026 | 246 | $528,814 | -5.0% |
| SSO | March 31, 2026 | 9,057 | $524,581 | No longer tracked |
| BLK | March 31, 2025 | 511 | $519,891 | 23.3% |
| VAL | June 30, 2025 | 13,181 | $517,486 | 106.9% |
| VTV | March 31, 2025 | 2,966 | $501,431 | No longer tracked |
| NEE | March 31, 2025 | 6,972 | $499,264 | 21.9% |
| AMCR | June 30, 2026 | 12,102 | $481,054 | 9.2% |
| AEE | June 30, 2026 | 4,340 | $477,010 | -2.3% |
| IREN | March 31, 2025 | 45,373 | $474,601 | 553.7% |
| CYBR | March 31, 2026 | 1,031 | $459,888 | No longer tracked |
| TDW | June 30, 2025 | 10,684 | $451,613 | 104.4% |
| TLT | June 30, 2026 | 5,201 | $450,882 | |
| SNREY | Sept. 30, 2025 | 7,914 | $447,537 | No longer tracked |
| ARES | March 31, 2026 | 2,735 | $442,058 | 30.6% |
| PKG | Dec. 31, 2025 | 1,945 | $423,874 | 23.3% |
| AZO | June 30, 2025 | 111 | $423,219 | -15.4% |
| JNPR | Sept. 30, 2025 | 10,461 | $417,708 | No longer tracked |
| PULS | Sept. 30, 2025 | 8,069 | $401,513 | No longer tracked |
| SPLB | Sept. 30, 2025 | 17,639 | $398,112 | No longer tracked |
| FEMB | June 30, 2026 | 13,691 | $393,437 | |
| SPYV | March 31, 2025 | 7,718 | $392,691 | No longer tracked |
| LGOV | June 30, 2026 | 18,088 | $390,158 | No longer tracked |
| IWY | March 31, 2025 | 1,657 | $388,152 | No longer tracked |
| AHR | Sept. 30, 2025 | 10,538 | $387,150 | 29.9% |
| TDG | Sept. 30, 2025 | 253 | $384,722 | -6.3% |
| FVD | June 30, 2026 | 7,948 | $373,802 | No longer tracked |
| GOLD | June 30, 2025 | 18,984 | $369,049 | 102.1% |
| IWS | Dec. 31, 2025 | 2,607 | $364,120 | No longer tracked |
| WSO | Dec. 31, 2025 | 897 | $362,657 | -4.4% |
| GLDM | Dec. 31, 2025 | 4,713 | $360,309 | No longer tracked |
| VXUS | March 31, 2026 | 4,683 | $353,286 | |
| EG | June 30, 2025 | 957 | $347,707 | 9.1% |
| MRSH | June 30, 2026 | 2,001 | $347,073 | 14.1% |
| DFAR | June 30, 2026 | 14,606 | $345,432 | No longer tracked |
| BALL | June 30, 2026 | 5,741 | $339,354 | 0.8% |
| PSLV | June 30, 2026 | 13,875 | $338,411 | No longer tracked |
| TDG | June 30, 2026 | 291 | $337,257 | -7.3% |
| BLE | March 31, 2026 | 32,058 | $334,685 | No longer tracked |
| JQC | March 31, 2026 | 66,389 | $333,273 | -1.8% |
| VTEB | June 30, 2026 | 6,601 | $329,324 | No longer tracked |
| DOV | Sept. 30, 2025 | 1,795 | $328,898 | 22.2% |
| IBMO | June 30, 2026 | 12,748 | $326,731 | No longer tracked |
| ARES | June 30, 2025 | 2,223 | $325,914 | -17.7% |
| CLOB | March 31, 2026 | 6,429 | $325,727 | No longer tracked |
| BKNG | Dec. 31, 2025 | 58 | $313,158 | -96.0% |
| INTU | March 31, 2026 | 467 | $309,350 | -16.6% |
| CRWD | June 30, 2026 | 784 | $306,081 | 5.1% |
| RWX | Sept. 30, 2025 | 11,131 | $304,989 | No longer tracked |
| IWN | Dec. 31, 2025 | 1,692 | $299,163 | No longer tracked |
| CEIX | March 31, 2025 | 2,731 | $294,975 | No longer tracked |
| VST | March 31, 2026 | 1,816 | $292,975 | -8.0% |
| APTV | June 30, 2026 | 4,201 | $291,717 | -20.0% |
| CMI | June 30, 2025 | 903 | $283,036 | 85.8% |
| FAST | Dec. 31, 2025 | 5,752 | $282,078 | 29.3% |
| MRK | March 31, 2025 | 2,843 | $281,940 | 68.6% |
| SDS | Dec. 31, 2025 | 19,470 | $281,342 | No longer tracked |
| JMOM | March 31, 2025 | 4,815 | $281,196 | No longer tracked |
| OXY | Dec. 31, 2025 | 5,894 | $278,492 | 46.7% |
| VGSH | March 31, 2025 | 4,783 | $278,227 | |
| SFM | Dec. 31, 2025 | 2,506 | $272,653 | -1.0% |
| ADM | March 31, 2026 | 4,640 | $266,754 | 12.6% |
| MET | March 31, 2026 | 3,375 | $266,423 | 36.8% |
| BIV | March 31, 2025 | 3,482 | $260,314 | No longer tracked |
| BLK | March 31, 2026 | 241 | $257,833 | 21.4% |
| JNK | March 31, 2025 | 2,692 | $257,759 | No longer tracked |
| COF | March 31, 2026 | 1,052 | $255,025 | 22.9% |
| IEI | Dec. 31, 2025 | 2,129 | $254,437 | |
| L | June 30, 2025 | 2,755 | $253,212 | 23.2% |
| IAGG | June 30, 2026 | 5,012 | $250,800 | No longer tracked |
| CEG | Dec. 31, 2025 | 762 | $250,753 | -23.9% |
| FENY | March 31, 2025 | 10,350 | $250,056 | No longer tracked |
| EXPE | March 31, 2025 | 1,340 | $248,342 | 96.5% |
| AON | June 30, 2026 | 765 | $246,927 | 5.4% |
| PAYX | Dec. 31, 2025 | 1,919 | $243,252 | 9.6% |
| BND | Dec. 31, 2025 | 3,260 | $242,446 | |
| NOC | June 30, 2026 | 354 | $241,513 | 15.7% |
| AOK | March 31, 2025 | 6,463 | $240,682 | No longer tracked |
| XLP | June 30, 2026 | 2,935 | $240,611 | No longer tracked |
| CLIP | March 31, 2026 | 2,398 | $240,064 | No longer tracked |
| TXN | Sept. 30, 2025 | 1,156 | $240,009 | 46.8% |
| PRU | March 31, 2026 | 2,113 | $238,515 | 27.1% |
| HCA | June 30, 2026 | 504 | $238,513 | 7.9% |
| ROST | June 30, 2026 | 1,101 | $238,511 | 11.8% |
| SJB | Dec. 31, 2025 | 15,364 | $236,222 | No longer tracked |
| ZTS | June 30, 2026 | 1,996 | $235,947 | 7.2% |
| RGEN | March 31, 2026 | 1,434 | $234,975 | 50.9% |
| DFIV | June 30, 2026 | 4,451 | $234,924 | No longer tracked |
| ROP | Sept. 30, 2025 | 413 | $234,105 | -18.7% |
| SONY | March 31, 2026 | 9,116 | $233,370 | 14.3% |
| HEIA | Dec. 31, 2025 | 914 | $232,238 | No longer tracked |
| VRTX | Sept. 30, 2025 | 520 | $231,504 | 38.1% |
| PEN | June 30, 2026 | 703 | $230,844 | 3.4% |
| IWO | Dec. 31, 2025 | 720 | $230,429 | No longer tracked |
| FITB | Dec. 31, 2025 | 5,152 | $229,522 | 21.6% |
| XXV | March 31, 2026 | 8,907 | $226,505 | No longer tracked |
| IGIB | March 31, 2026 | 4,193 | $225,919 | |
| RSG | Dec. 31, 2025 | 984 | $225,808 | 4.9% |
| APP | March 31, 2026 | 335 | $225,730 | -22.3% |
| ORLY | Dec. 31, 2025 | 2,065 | $222,628 | 1.1% |
| XLP | March 31, 2025 | 2,832 | $221,943 | No longer tracked |
| IWP | Dec. 31, 2025 | 1,554 | $221,305 | No longer tracked |
| RIOT | Dec. 31, 2025 | 11,621 | $221,148 | 43.2% |
| AJG | March 31, 2026 | 853 | $220,753 | 18.0% |
| PODD | March 31, 2026 | 774 | $220,002 | -27.4% |
| BN | March 31, 2026 | 4,793 | $219,951 | 5.1% |
| MCD | March 31, 2025 | 747 | $218,504 | -13.1% |
| PEG | March 31, 2026 | 2,720 | $218,419 | -6.4% |
| ANET | March 31, 2026 | 1,662 | $217,772 | 53.8% |
| SPSM | March 31, 2025 | 4,841 | $217,312 | No longer tracked |
| INGR | June 30, 2026 | 1,925 | $216,871 | 13.5% |
| KRMN | June 30, 2026 | 2,703 | $216,375 | 15.7% |
| KMI | March 31, 2025 | 7,692 | $216,222 | 14.3% |
| TSCO | June 30, 2026 | 4,700 | $212,910 | 12.9% |
| BR | Sept. 30, 2025 | 875 | $212,651 | -27.1% |
| PGR | Sept. 30, 2025 | 796 | $212,421 | -13.5% |
| EXLS | March 31, 2026 | 4,996 | $212,030 | 21.1% |
| CDW | March 31, 2026 | 1,554 | $211,655 | 11.0% |
| PNC | Sept. 30, 2025 | 1,133 | $211,214 | 26.4% |
| ROST | Dec. 31, 2025 | 1,384 | $210,908 | 32.1% |
| PHM | March 31, 2026 | 1,794 | $210,364 | 12.4% |
| PTC | March 31, 2026 | 1,203 | $209,575 | 6.3% |
| OLLI | Dec. 31, 2025 | 1,632 | $209,549 | -29.8% |
| XLY | March 31, 2026 | 1,747 | $208,609 | No longer tracked |
| HOOD | Dec. 31, 2025 | 1,456 | $208,470 | -17.5% |
| ELF | Dec. 31, 2025 | 1,572 | $208,259 | 28.3% |
| BSX | March 31, 2026 | 2,179 | $207,768 | -17.8% |
| TGT | March 31, 2025 | 1,505 | $206,470 | 54.1% |
| PEG | Sept. 30, 2025 | 2,449 | $206,186 | -9.3% |
| SBUX | Dec. 31, 2025 | 2,433 | $205,832 | 28.0% |
| RRC | June 30, 2026 | 4,515 | $203,988 | 8.6% |
| CDW | Sept. 30, 2025 | 1,142 | $203,950 | -15.6% |
| REGN | Sept. 30, 2025 | 383 | $201,075 | 49.5% |
| VNQI | June 30, 2026 | 4,510 | $200,470 | |
| VRT | Dec. 31, 2025 | 1,327 | $200,191 | 60.9% |
| VO | March 31, 2025 | 742 | $195,695 | No longer tracked |
| AMR | March 31, 2025 | 954 | $192,412 | 45.5% |
| FOXA | March 31, 2025 | 3,894 | $190,767 | 22.6% |
| ABEQ | March 31, 2025 | 5,618 | $177,587 | No longer tracked |
| LBTYK | June 30, 2025 | 14,774 | $176,845 | 0.8% |
| CNH | March 31, 2026 | 18,918 | $174,424 | -7.0% |
| FTGC | March 31, 2025 | 7,160 | $172,842 | |
| PAYX | March 31, 2025 | 1,182 | $163,707 | -20.3% |
| CTAS | March 31, 2025 | 895 | $162,970 | -0.7% |
| PSA | March 31, 2025 | 538 | $159,560 | 9.7% |
| HEIA | March 31, 2025 | 845 | $157,093 | No longer tracked |
| AVTR | June 30, 2026 | 19,987 | $156,698 | 41.5% |
| IWR | March 31, 2025 | 1,770 | $156,291 | No longer tracked |
| CIBR | March 31, 2025 | 2,366 | $150,832 | |
| BND | March 31, 2025 | 2,093 | $150,570 | |
| MLM | March 31, 2025 | 294 | $150,104 | 11.5% |
| HYG | March 31, 2025 | 1,892 | $149,165 | No longer tracked |
| ENTG | March 31, 2025 | 1,492 | $145,067 | 65.5% |
| IEX | March 31, 2025 | 692 | $142,593 | 30.2% |
| TIPX | March 31, 2025 | 7,672 | $142,008 | No longer tracked |
| DVY | March 31, 2025 | 1,015 | $133,036 | |
| VMC | March 31, 2025 | 505 | $129,062 | 18.0% |
| LBTYA | June 30, 2026 | 10,422 | $126,002 | -6.4% |
| SHOP | March 31, 2025 | 1,150 | $123,659 | 55.3% |
| EXPO | March 31, 2025 | 1,376 | $120,977 | -13.7% |
| F | June 30, 2026 | 10,439 | $120,463 | 3.0% |
| USMV | March 31, 2025 | 1,337 | $118,538 | No longer tracked |
| PDBC | March 31, 2025 | 8,294 | $108,900 | |
| VTI | March 31, 2025 | 372 | $107,604 | No longer tracked |
| JKHY | March 31, 2025 | 622 | $107,587 | -10.0% |
| PNC | March 31, 2025 | 557 | $106,604 | 44.5% |
| EBND | March 31, 2025 | 5,409 | $105,908 | No longer tracked |
| STE | March 31, 2025 | 507 | $102,647 | 4.5% |
| NULV | March 31, 2025 | 2,449 | $96,196 | No longer tracked |
| VGT | March 31, 2025 | 154 | $95,686 | No longer tracked |
| VRSK | March 31, 2025 | 348 | $95,139 | -38.7% |
| ZTS | March 31, 2025 | 585 | $95,126 | -53.2% |
| VGK | March 31, 2025 | 1,473 | $93,078 | No longer tracked |
| SPIB | March 31, 2025 | 2,778 | $91,007 | No longer tracked |
| POOL | March 31, 2025 | 269 | $89,542 | -38.7% |
| BTAL | March 31, 2025 | 4,827 | $88,865 | No longer tracked |
| CRM | March 31, 2025 | 264 | $87,294 | -24.8% |
| INFL | March 31, 2025 | 2,201 | $84,826 | No longer tracked |
| PPA | March 31, 2025 | 711 | $81,338 | No longer tracked |
| ADBE | March 31, 2025 | 183 | $80,703 | -29.4% |
| VWO | March 31, 2025 | 1,836 | $80,637 | No longer tracked |
| MCHP | March 31, 2025 | 1,385 | $78,778 | 60.1% |
| BKHY | March 31, 2025 | 1,648 | $78,740 | No longer tracked |
| PDBA | March 31, 2025 | 2,216 | $78,446 | |
| ETH | March 31, 2025 | 2,326 | $75,734 | No longer tracked |
| T | March 31, 2025 | 3,253 | $74,265 | -10.4% |
| SRLN | March 31, 2025 | 1,763 | $73,605 | No longer tracked |
| ACN | March 31, 2025 | 211 | $73,601 | -42.2% |
| NULG | March 31, 2025 | 852 | $73,203 | No longer tracked |
| MSCI | March 31, 2025 | 121 | $72,252 | 1.1% |
| ABNB | March 31, 2025 | 547 | $71,919 | 56.5% |
| WSO | March 31, 2025 | 151 | $70,788 | -36.6% |
| BAC | March 31, 2025 | 1,571 | $69,579 | 53.5% |
| DHR | March 31, 2025 | 302 | $69,402 | 2.5% |
| SPMD | March 31, 2025 | 1,272 | $69,387 | No longer tracked |
| AVY | March 31, 2025 | 373 | $68,374 | 2.4% |
| CPRX | March 31, 2025 | 3,176 | $68,347 | No longer tracked |
| MNTX | March 31, 2025 | 11,489 | $66,636 | No longer tracked |
| CERY | March 31, 2025 | 2,505 | $65,230 | No longer tracked |
| ONON | March 31, 2025 | 1,178 | $65,225 | -28.9% |
| A | March 31, 2025 | 488 | $65,113 | 32.0% |
| EMHC | March 31, 2025 | 2,718 | $64,769 | No longer tracked |
| WDAY | March 31, 2025 | 255 | $64,219 | -16.0% |
| TXRH | March 31, 2025 | 353 | $63,963 | 24.5% |
| ROP | March 31, 2025 | 124 | $63,709 | -31.2% |
| UNP | March 31, 2025 | 278 | $63,695 | 29.7% |
| PEP | March 31, 2025 | 422 | $63,388 | -5.4% |
| GRID | March 31, 2025 | 531 | $63,268 | |
| GBCI | March 31, 2025 | 1,266 | $62,869 | 10.9% |
| ZM | March 31, 2025 | 768 | $62,653 | 45.0% |
| HLI | March 31, 2025 | 363 | $62,283 | -18.9% |
| CBZ | March 31, 2025 | 735 | $59,652 | -27.6% |
| MKC | March 31, 2025 | 786 | $59,641 | -31.8% |
| FLBL | March 31, 2025 | 2,448 | $59,437 | No longer tracked |
| CGMS | March 31, 2025 | 2,162 | $58,892 | No longer tracked |
| APH | March 31, 2025 | 852 | $58,796 | 139.0% |
| GWX | March 31, 2025 | 1,884 | $58,479 | No longer tracked |
| SPG | March 31, 2025 | 335 | $58,132 | 34.1% |
| NDMO | March 31, 2025 | 5,750 | $58,075 | -2.0% |
| EXLS | March 31, 2025 | 1,301 | $57,517 | -21.9% |
| BITB | March 31, 2025 | 1,059 | $56,127 | No longer tracked |
| XBI | March 31, 2025 | 611 | $55,924 | No longer tracked |
| NUSC | March 31, 2025 | 1,315 | $55,059 | No longer tracked |
| LKFN | March 31, 2025 | 781 | $52,553 | 3.5% |
| ESGD | March 31, 2025 | 682 | $51,722 | |
| TEX | March 31, 2025 | 1,144 | $50,930 | 70.7% |
| ASST | March 31, 2026 | 51,750 | $38,192 | 32.8% |
| ROLR | Dec. 31, 2025 | 11,250 | $31,500 | No longer tracked |
| DEFT | June 30, 2026 | 14,000 | $7,735 | -16.3% |