Balefire, LLC

CIK 1750924 · View on SEC EDGAR ↗

Portfolio value QoQ: +15.5% 13F does not disclose cash

Top 10 holdings weight19.41%

Top 25 holdings weight35.39%

Positions above 1%20

Effective number of positions132.3

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 Q1 2025–Q2 2026 · 76.0% still held

New positions89

Increased187

Decreased189

Closed53

Portfolio value $612.9M #3,398 of 9,337 by 13F value · top 36.4%

Positions 475

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 10.9%

Industrials 6.3%

Financials 5.1%

Healthcare 4.1%

Communication Services 3.5%

Energy 2.8%

Retail 2.1%

Consumer Discretionary 0.9%

Utilities 0.9%

Consumer Staples 0.8%

Materials 0.8%

Real Estate 0.6%

Consumer products 0.3%

Other/Unmapped 60.9%

Full portfolio 475 positions

Search positions by ticker or company name

					Streak
SPYM State Street SPDR Portfolio S&P 500 ETF	$15,573,218	2.54%	177,210	$7,578,419	Up ×6
IVV iShares Trust	$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 SPDR SERIES TRUST	$12,014,415	1.96%	132,332	$951,262	Down ×6
VOO VANGUARD INDEX FUNDS	$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 SPDR SERIES TRUST	$10,944,628	1.79%	119,431	$-184,312	Down ×1
SDY SPDR SERIES TRUST	$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 SPDR SERIES TRUST	$7,971,920	1.30%	312,379	$-673,579	Down ×1
HYG iShares Trust	$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
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$6,339,441	1.03%	12,669	$205,202	Down ×1
RSP Invesco Exchange-Traded Fund Trust	$6,308,418	1.03%	29,649	$-96,912	Down ×2
IVW iShares Trust	$6,271,047	1.02%	45,598	$5,298,429	Up ×1
DYNF BlackRock ETF Trust	$6,238,295	1.02%	91,726	$5,470,610	Up ×2
LQD iShares Trust	$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 SPDR Gold Shares	$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 SPDR INDEX SHARES FUNDS	$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 iShares, Inc.	$4,496,736	0.73%	65,732	$801,638	Up ×4
REM iShares Trust	$4,435,601	0.72%	201,161	$-47,193	Down ×1
MBSF Valued Advisers Trust	$4,367,113	0.71%	170,092	$-3,457,802	Down ×3
EFA iShares Trust	$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 ALPS ETF Trust	$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 SPDR INDEX SHARES FUNDS	$3,759,799	0.61%	72,611	$365,579	Up ×6
IVE iShares Trust	$3,651,495	0.60%	16,082	$3,048,028	Up ×1
IEMG iShares, Inc.	$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 SPDR SERIES TRUST	$3,507,864	0.57%	57,705	$1,138,145	Up ×4
XBI SPDR SERIES TRUST	$3,462,194	0.56%	21,878	$1,720,340	Up ×2
SPYG SPDR SERIES TRUST	$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 iShares Trust	$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 SPDR SERIES TRUST	$2,969,834	0.48%	30,817	$412,196	Up ×2
SECT Main Sector Rotation ETF	$2,967,979	0.48%	41,188	$70,437	Down ×1
BAI iShares A.I. Innovation and Tech Active ETF	$2,963,655	0.48%	56,215	$2,705,656	Up ×1
FDL First Trust Exchange-Traded Fund	$2,901,911	0.47%	54,511	$192,857	Up ×1
GOVT iShares Trust	$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 VANGUARD INDEX FUNDS	$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 iShares Trust	$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 VANGUARD INDEX FUNDS	$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 SELECT SECTOR SPDR TRUST	$2,123,826	0.35%	39,989	$364,316	Up ×1
SPSM SPDR SERIES TRUST	$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 iShares Trust	$1,993,167	0.33%	46,998	$216,782	Up ×1
GDX VanEck ETF Trust	$1,906,320	0.31%	25,266	$-683,888	Down ×6
COPX Global X Funds	$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 iShares U.S. Thematic Rotation Active ETF	$1,815,807	0.30%	42,120	$1,576,610	Up ×1
IEUR iShares Trust	$1,735,053	0.28%	23,082	$128,892	Up ×2
EWY iShares, Inc.	$1,722,813	0.28%	8,533	$620,151	Down ×1
DXJ WisdomTree Trust	$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 WisdomTree Trust	$1,691,135	0.28%	63,220	$380	Down ×1
EWW iShares, Inc.	$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 iShares Trust	$1,680,134	0.27%	17,078		Up ×1
SCHZ SCHWAB STRATEGIC TRUST	$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 VanEck ETF Trust	$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 J.P. Morgan Exchange-Traded Fund Trust	$1,580,013	0.26%	19,154	$46,732	Down ×4
VTI VANGUARD INDEX FUNDS	$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 Invesco Exchange-Traded Fund Trust II	$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 — reported move looks larger than the position itself (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
HYLB	March 31, 2026	78,056	$2,874,802	-1.8%
IHI	June 30, 2025	44,384	$2,671,473	-17.6%
IEI	June 30, 2025	22,462	$2,653,549
QQQM	March 31, 2026	10,019	$2,534,005
FISV	Dec. 31, 2025	17,470	$2,252,407	-34.0%
IEF	June 30, 2026	22,810	$2,176,939
VBIL	Dec. 31, 2025	27,414	$2,072,910
WMG	Sept. 30, 2025	68,140	$1,856,134	-21.3%
BAX	Dec. 31, 2025	81,092	$1,846,463	22.9%
COMT	June 30, 2026	51,334	$1,735,603
IBN	June 30, 2026	66,058	$1,710,902	-5.5%
RPV	June 30, 2026	15,772	$1,693,755
HON	June 30, 2026	7,328	$1,656,432	-4.4%
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
SPHQ	Sept. 30, 2025	21,806	$1,553,896
CRL	June 30, 2026	8,022	$1,383,795	28.0%
URI	June 30, 2026	1,889	$1,376,255	-4.6%
LDUR	June 30, 2026	14,321	$1,372,238
AVSF	June 30, 2026	29,211	$1,367,075
GEHC	March 31, 2026	15,915	$1,305,348	-9.7%
FCX	Sept. 30, 2025	29,092	$1,261,138	83.7%
NICE	Dec. 31, 2025	8,562	$1,239,606	0.8%
JAAA	June 30, 2025	23,470	$1,190,164
BKLN	June 30, 2025	56,963	$1,179,134
FIS	Dec. 31, 2025	17,292	$1,140,234	-51.2%
GSST	June 30, 2025	21,601	$1,091,715
FUN	Dec. 31, 2025	45,039	$1,023,286	-24.4%
FMS	March 31, 2026	42,891	$1,021,664	-1.4%
STIP	March 31, 2026	9,888	$1,012,432
OKE	Sept. 30, 2025	11,914	$972,540	20.4%
LST	June 30, 2026	23,624	$955,591
EWX	June 30, 2026	13,890	$918,407
ACN	June 30, 2026	4,597	$911,539	59.8%
GVI	June 30, 2026	8,530	$909,980
NANR	March 31, 2026	12,890	$874,329
WBD	Dec. 31, 2025	44,625	$871,526	7.4%
ILF	March 31, 2026	27,923	$850,255	-2.2%
TEM	March 31, 2026	14,132	$834,495	69.5%
NE	Dec. 31, 2025	29,464	$833,242	44.1%
DFAT	June 30, 2026	13,116	$819,094
ICLN	June 30, 2026	43,734	$799,895
NLR	June 30, 2025	10,906	$799,083	-4.9%
BABA	June 30, 2025	6,019	$795,892	-6.7%
DFAS	June 30, 2026	10,995	$782,074
IGE	March 31, 2026	15,227	$764,395	-0.2%
ACWI	Dec. 31, 2025	5,286	$730,737
LEG	June 30, 2026	73,481	$725,992	No longer tracked
DFNM	June 30, 2026	15,086	$723,072
IWD	Sept. 30, 2025	3,580	$695,343
FLG	Dec. 31, 2025	58,703	$678,020	-7.1%
DDM	June 30, 2025	7,108	$650,311
RWR	Sept. 30, 2025	6,592	$635,732	5.9%
MMKT	June 30, 2025	6,292	$630,616	-0.1%
DFUV	June 30, 2026	12,807	$620,627
DIHP	June 30, 2026	17,632	$568,103
LOW	Dec. 31, 2025	2,188	$549,928	-25.0%
EOG	Dec. 31, 2025	4,889	$548,155	34.6%
ITW	Dec. 31, 2025	2,099	$547,335	6.7%
VSAT	March 31, 2026	15,729	$542,021	57.2%
MKL	March 31, 2026	246	$528,814	-9.2%
SSO	March 31, 2026	9,057	$524,581
VAL	June 30, 2025	13,181	$517,486	86.2%
AMCR	June 30, 2026	12,102	$481,054	-3.4%
AEE	June 30, 2026	4,340	$477,010	-11.6%
CYBR	March 31, 2026	1,031	$459,888	No longer tracked
TDW	June 30, 2025	10,684	$451,613	78.7%
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	7.7%
PKG	Dec. 31, 2025	1,945	$423,874	10.8%
AZO	June 30, 2025	111	$423,219	-24.8%
JNPR	Sept. 30, 2025	10,461	$417,708	No longer tracked
PULS	Sept. 30, 2025	8,069	$401,513
SPLB	Sept. 30, 2025	17,639	$398,112
FEMB	June 30, 2026	13,691	$393,437
LGOV	June 30, 2026	18,088	$390,158
AHR	Sept. 30, 2025	10,538	$387,150	20.8%
TDG	Sept. 30, 2025	253	$384,722	-17.3%
FVD	June 30, 2026	7,948	$373,802
GOLD	June 30, 2025	18,984	$369,049	90.7%
IWS	Dec. 31, 2025	2,607	$364,120	15.7%
WSO	Dec. 31, 2025	897	$362,657	-11.7%
GLDM	Dec. 31, 2025	4,713	$360,309	-3.9%
VXUS	March 31, 2026	4,683	$353,286
EG	June 30, 2025	957	$347,707	8.4%
MRSH	June 30, 2026	2,001	$347,073	2.0%
DFAR	June 30, 2026	14,606	$345,432
BALL	June 30, 2026	5,741	$339,354	-9.7%
PSLV	June 30, 2026	13,875	$338,411
TDG	June 30, 2026	291	$337,257	-18.1%
BLE	March 31, 2026	32,058	$334,685	No longer tracked
JQC	March 31, 2026	66,389	$333,273	-4.1%
VTEB	June 30, 2026	6,601	$329,324
DOV	Sept. 30, 2025	1,795	$328,898	13.7%
IBMO	June 30, 2026	12,748	$326,731
ARES	June 30, 2025	2,223	$325,914	-32.1%
CLOB	March 31, 2026	6,429	$325,727
BKNG	Dec. 31, 2025	58	$313,158	-97.0%
INTU	March 31, 2026	467	$309,350	-35.0%
CRWD	June 30, 2026	784	$306,081	41.5%
RWX	Sept. 30, 2025	11,131	$304,989
IWN	Dec. 31, 2025	1,692	$299,163	17.8%
VST	March 31, 2026	1,816	$292,975	-6.9%
APTV	June 30, 2026	4,201	$291,717	-29.1%
CMI	June 30, 2025	903	$283,036	61.3%
FAST	Dec. 31, 2025	5,752	$282,078	26.5%
SDS	Dec. 31, 2025	19,470	$281,342	-21.8%
OXY	Dec. 31, 2025	5,894	$278,492	41.2%
SFM	Dec. 31, 2025	2,506	$272,653	-19.1%
ADM	March 31, 2026	4,640	$266,754	10.7%
MET	March 31, 2026	3,375	$266,423	33.5%
BLK	March 31, 2026	241	$257,833	10.2%
COF	March 31, 2026	1,052	$255,025	6.7%
IEI	Dec. 31, 2025	2,129	$254,437
L	June 30, 2025	2,755	$253,212	15.7%
IAGG	June 30, 2026	5,012	$250,800
CEG	Dec. 31, 2025	762	$250,753	-27.1%
AON	June 30, 2026	765	$246,927	-18.8%
PAYX	Dec. 31, 2025	1,919	$243,252	-11.8%
BND	Dec. 31, 2025	3,260	$242,446
NOC	June 30, 2026	354	$241,513	-6.1%
XLP	June 30, 2026	2,935	$240,611	No longer tracked
CLIP	March 31, 2026	2,398	$240,064
TXN	Sept. 30, 2025	1,156	$240,009	59.9%
PRU	March 31, 2026	2,113	$238,515	15.3%
HCA	June 30, 2026	504	$238,513	9.4%
ROST	June 30, 2026	1,101	$238,511	7.4%
SJB	Dec. 31, 2025	15,364	$236,222
ZTS	June 30, 2026	1,996	$235,947	-3.0%
RGEN	March 31, 2026	1,434	$234,975	54.2%
DFIV	June 30, 2026	4,451	$234,924
ROP	Sept. 30, 2025	413	$234,105	-28.9%
SONY	March 31, 2026	9,116	$233,370	15.1%
HEI-A (filed as HEIA)	Dec. 31, 2025	914	$232,238	No longer tracked
VRTX	Sept. 30, 2025	520	$231,504	28.9%
PEN	June 30, 2026	703	$230,844	0.6%
IWO	Dec. 31, 2025	720	$230,429
FITB	Dec. 31, 2025	5,152	$229,522	8.7%
XXV	March 31, 2026	8,907	$226,505
IGIB	March 31, 2026	4,193	$225,919
RSG	Dec. 31, 2025	984	$225,808	-1.1%
APP	March 31, 2026	335	$225,730	-32.6%
ORLY	Dec. 31, 2025	2,065	$222,628	-6.9%
IWP	Dec. 31, 2025	1,554	$221,305	1.9%
RIOT	Dec. 31, 2025	11,621	$221,148	55.7%
AJG	March 31, 2026	853	$220,753	4.4%
PODD	March 31, 2026	774	$220,002	-37.2%
BN	March 31, 2026	4,793	$219,951	-8.8%
PEG	March 31, 2026	2,720	$218,419	-15.9%
ANET	March 31, 2026	1,662	$217,772	68.9%
INGR	June 30, 2026	1,925	$216,871	0.7%
KRMN	June 30, 2026	2,703	$216,375	-31.6%
TSCO	June 30, 2026	4,700	$212,910	-1.6%
BR	Sept. 30, 2025	875	$212,651	-34.1%
PGR	Sept. 30, 2025	796	$212,421	-14.8%
EXLS	March 31, 2026	4,996	$212,030	17.4%
CDW	March 31, 2026	1,554	$211,655	10.1%
PNC	Sept. 30, 2025	1,133	$211,214	10.0%
ROST	Dec. 31, 2025	1,384	$210,908	26.9%
PHM	March 31, 2026	1,794	$210,364	-1.6%
PTC	March 31, 2026	1,203	$209,575	1.1%
OLLI	Dec. 31, 2025	1,632	$209,549	-19.7%
XLY	March 31, 2026	1,747	$208,609	No longer tracked
HOOD	Dec. 31, 2025	1,456	$208,470	-0.3%
ELF	Dec. 31, 2025	1,572	$208,259	37.7%
BSX	March 31, 2026	2,179	$207,768	-32.1%
PEG	Sept. 30, 2025	2,449	$206,186	-18.4%
SBUX	Dec. 31, 2025	2,433	$205,832	12.5%
RRC	June 30, 2026	4,515	$203,988	2.8%
CDW	Sept. 30, 2025	1,142	$203,950	-16.3%
REGN	Sept. 30, 2025	383	$201,075	30.8%
VNQI	June 30, 2026	4,510	$200,470
VRT	Dec. 31, 2025	1,327	$200,191	55.7%
LBTYK	June 30, 2025	14,774	$176,845	-15.1%
CNH	March 31, 2026	18,918	$174,424	22.5%
AVTR	June 30, 2026	19,987	$156,698	54.9%
LBTYA	June 30, 2026	10,422	$126,002	-21.5%
F	June 30, 2026	10,439	$120,463	-12.9%
ASST	March 31, 2026	51,750	$38,192	199.7%
ROLR	Dec. 31, 2025	11,250	$31,500	No longer tracked
DEFT	June 30, 2026	14,000	$7,735	3.1%