BBR PARTNERS, LLC
CIK 1352467 · View on SEC EDGAR ↗
- Portfolio value
- $1.8B
- Positions
- 253
- As of
- March 31, 2026 Data as of Q1 2026
#1,520 of 8,643 by 13F value · top 17.6%
Portfolio value QoQ: -3.9% 13F does not disclose cash
- Top 10 holdings weight
- 69.96%
- Top 25 holdings weight
- 81.90%
- Positions above 1%
- 13
- Effective number of positions
- 6.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.16% Est. buys $182,327,007 · sells $22,702,726
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 62.7% still held
- New positions
- 30
- Increased
- 41
- Decreased
- 95
- Closed
- 25
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
4.9%
Logistics & Transportation
3.8%
Communication Services
2.7%
Healthcare
1.5%
Consumer Staples
1.4%
Industrials
1.2%
Retail
1.1%
Energy
0.7%
Financial Services
0.6%
Consumer Discretionary
0.4%
Financials
0.2%
Real Estate
0.1%
Consumer products
0.1%
Materials
0.1%
Other/Unmapped
81.1%
Full portfolio 250 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $801,744,502 | 37.60% | 1,073,616 | $107,605,842 | Up ×5 | ||
| ILOW | $220,770,718 | 10.35% | 4,856,373 | $19,065,790 | Up ×4 | ||
| IVV | $168,459,901 | 7.90% | 224,946 | $46,959,496 | Up ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $81,085,961 | 3.80% | 754,288 | $6,878,911 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $56,177,916 | 2.63% | 194,145 | $5,284,084 | Down ×2 | ||
| LPRE | $38,572,073 | 1.81% | 1,281,464 | $6,049,383 | Up ×4 | ||
| VOO | $38,115,684 | 1.79% | 55,497 | $7,876,539 | Up ×2 | ||
| Unknown issuer (CUSIP: 92204a702) | $30,578,953 | 1.43% | 255,848 | $8,265,170 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $29,978,897 | 1.41% | 83,888 | $5,913,304 | Up ×1 | ||
| Unknown issuer (CUSIP: 46137v357) | $26,444,468 | 1.24% | 124,287 | $2,591,495 | Up ×2 | ||
| VTI | $25,843,597 | 1.21% | 69,840 | $3,395,877 | Down ×2 | ||
| PM Philip Morris International Inc Common Stock | $23,069,462 | 1.08% | 127,519 | $1,984,644 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $21,591,845 | 1.01% | 57,884 | $-178,046 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $19,580,842 | 0.92% | 55,418 | $3,366,654 | Down ×2 | ||
| Unknown issuer (CUSIP: 48251w104) | $19,351,354 | 0.91% | 210,845 | $-151,809 | |||
| ITOT | $18,959,715 | 0.89% | 115,418 | $4,002,713 | Up ×2 | ||
| ACWI iShares MSCI ACWI ETF | $17,623,229 | 0.83% | 112,271 | $8,858,140 | Up ×3 | ||
| Unknown issuer (CUSIP: 78463v107) | $16,924,605 | 0.79% | 45,943 | $-2,234,630 | Up ×2 | ||
| VT | $16,223,619 | 0.76% | 103,368 | $8,836,594 | Up ×3 | ||
| ABBV AbbVie Inc. Common Stock | $13,491,679 | 0.63% | 53,615 | $1,830,518 | Down ×3 | ||
| VUG | $13,305,446 | 0.62% | 154,463 | $3,585,649 | Up ×3 | ||
| VEU | $12,948,394 | 0.61% | 154,608 | $6,770,818 | Up ×1 | ||
| FLIN | $12,601,200 | 0.59% | 354,265 | $832,522 | |||
| AMAT Applied Materials, Inc. - Common Stock | $12,133,386 | 0.57% | 16,782 | $6,396,783 | Down ×3 | ||
| IYW | $10,893,561 | 0.51% | 43,189 | $3,058,213 | |||
| IWF | $10,583,103 | 0.50% | 85,231 | $9,316,797 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10,484,577 | 0.49% | 43,990 | $1,033,701 | Down ×2 | ||
| Unknown issuer (CUSIP: 30231g102) | $10,052,820 | 0.47% | 73,529 | $-2,422,588 | Down ×3 | ||
| VEA | $9,672,306 | 0.45% | 135,752 | $7,403,939 | Up ×1 | ||
| BRKB | $9,225,190 | 0.43% | 18,436 | $246,420 | Down ×1 | ||
| Unknown issuer (CUSIP: 46625h100) | $9,041,182 | 0.42% | 27,621 | $708,218 | Down ×6 | ||
| Unknown issuer (CUSIP: 38141g104) | $8,909,520 | 0.42% | 8,809 | $1,337,620 | Down ×2 | ||
| VO | $7,292,377 | 0.34% | 90,510 | $791,595 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $7,129,435 | 0.33% | 62,948 | $-841,049 | Down ×5 | ||
| JNJ Johnson & Johnson Common Stock | $7,089,065 | 0.33% | 27,913 | $122,769 | Down ×2 | ||
| Unknown issuer (CUSIP: 02209s103) | $7,037,573 | 0.33% | 97,812 | $582,827 | Down ×3 | ||
| Unknown issuer (CUSIP: 46434g764) | $6,948,830 | 0.33% | 67,926 | Up ×1 | |||
| AGG | $5,894,556 | 0.28% | 59,553 | $4,264,642 | Up ×3 | ||
| INDE | $5,457,205 | 0.26% | 184,461 | $687,689 | |||
| IJR | $5,251,954 | 0.25% | 35,412 | $5,008,182 | Up ×1 | ||
| Unknown issuer (CUSIP: 25434v609) | $5,219,573 | 0.24% | 74,672 | $551,685 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $4,999,904 | 0.23% | 18,382 | $280,945 | Down ×3 | ||
| OEF | $4,917,502 | 0.23% | 13,441 | $642,459 | |||
| ABT Abbott Laboratories Common Stock | $4,825,916 | 0.23% | 53,184 | $-962,105 | Down ×1 | ||
| Unknown issuer (CUSIP: 57636q104) | $4,622,400 | 0.22% | 9,000 | $-127,868 | Down ×1 | ||
| XLK XLK | $4,526,155 | 0.21% | 23,757 | $1,369,354 | Up ×4 | ||
| DVY iShares Select Dividend ETF | $4,513,006 | 0.21% | 28,874 | $3,954,455 | Up ×1 | ||
| IWN | $4,427,097 | 0.21% | 20,014 | $929,351 | Up ×1 | ||
| IJH | $4,294,102 | 0.20% | 55,688 | ||||
| URTH | $4,282,106 | 0.20% | 21,132 | $425,657 | Down ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $4,180,365 | 0.20% | 130,759 | $-203,984 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $4,081,306 | 0.19% | 70,562 | $13,882 | Down ×3 | ||
| DSI | $4,065,519 | 0.19% | 28,552 | $489,687 | Down ×4 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $3,978,954 | 0.19% | 11,888 | $1,411,281 | |||
| IWO | $3,962,056 | 0.19% | 10,057 | $1,086,615 | Up ×1 | ||
| Unknown issuer (CUSIP: 46090e103) | $3,896,273 | 0.18% | 5,291 | $813,570 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3,889,015 | 0.18% | 3,652 | $1,298,885 | Down ×3 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $3,805,601 | 0.18% | 26,594 | $434,683 | Down ×1 | ||
| BP BP p.l.c. Common Stock | $3,790,848 | 0.18% | 102,594 | $-1,031,070 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $3,700,815 | 0.17% | 6,570 | $-82,681 | Down ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $3,677,869 | 0.17% | 36,676 | $1,115,432 | Down ×1 | ||
| Unknown issuer (CUSIP: 25381b101) | $3,672,285 | 0.17% | 446,750 | $1,132,347 | Down ×1 | ||
| Unknown issuer (CUSIP: 92826c839) | $3,613,767 | 0.17% | 10,533 | $298,496 | Down ×2 | ||
| INTC Intel Corporation - Common Stock | $3,471,062 | 0.16% | 24,859 | $2,373,814 | Down ×2 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $3,301,359 | 0.15% | 178,163 | $511,050 | Up ×1 | ||
| DOV Dover Corporation Common Stock | $3,139,920 | 0.15% | 14,000 | $221,620 | |||
| VYM | $3,123,463 | 0.15% | 19,765 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $2,956,356 | 0.14% | 17,835 | $-886,070 | Down ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $2,952,264 | 0.14% | 88,683 | $51,984 | Up ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $2,904,038 | 0.14% | 2,969 | $-120,083 | Down ×1 | ||
| XLP XLP | $2,889,175 | 0.14% | 34,780 | $37,911 | |||
| Unknown issuer (CUSIP: 03769m106) | $2,772,873 | 0.13% | 23,437 | $165,579 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,656,083 | 0.12% | 2,839 | $-243,733 | Down ×1 | ||
| Unknown issuer (CUSIP: g6683n103) | $2,614,405 | 0.12% | 195,689 | $-197,646 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $2,550,291 | 0.12% | 32,890 | $-508,479 | |||
| Unknown issuer (CUSIP: g0692u109) | $2,512,914 | 0.12% | 23,389 | $141,036 | |||
| Unknown issuer (CUSIP: 59064r109) | $2,508,162 | 0.12% | 25,195 | $280,420 | |||
| KO Coca-Cola Company (The) Common Stock | $2,470,590 | 0.12% | 30,400 | $44,115 | Down ×2 | ||
| IWD | $2,462,846 | 0.12% | 10,159 | $2,193,835 | Up ×1 | ||
| GE GE Aerospace Common Stock | $2,388,508 | 0.11% | 6,391 | $346,783 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,292,420 | 0.11% | 6,500 | $55,639 | Down ×3 | ||
| BRKA | $2,246,550 | 0.11% | 3 | $92,130 | |||
| IEFA | $2,243,457 | 0.11% | 23,229 | ||||
| PFG Principal Financial Group Inc - Common Stock | $2,079,831 | 0.10% | 19,297 | $340,888 | Down ×3 | ||
| AMGN Amgen Inc. - Common Stock | $2,020,630 | 0.09% | 5,580 | $57,307 | |||
| Unknown issuer (CUSIP: 17275r102) | $1,948,779 | 0.09% | 16,591 | $653,569 | Down ×5 | ||
| IVW | $1,939,448 | 0.09% | 14,102 | $290,983 | Down ×1 | ||
| CMI Cummins Inc. Common Stock | $1,913,542 | 0.09% | 2,683 | $468,958 | Down ×3 | ||
| MCD McDonald's Corporation Common Stock | $1,852,164 | 0.09% | 6,852 | $-434,007 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1,826,654 | 0.09% | 1,523 | $317,371 | Down ×1 | ||
| EIS | $1,809,684 | 0.08% | 14,992 | Up ×1 | |||
| TPG TPG Inc. - Class A Common Stock | $1,793,162 | 0.08% | 44,221 | $1,769 | |||
| VTV | $1,781,958 | 0.08% | 8,177 | $165,009 | Down ×1 | ||
| IWR | $1,743,277 | 0.08% | 15,802 | Up ×1 | |||
| NFRA | $1,672,514 | 0.08% | 26,084 | Up ×1 | |||
| Unknown issuer (CUSIP: 33939l407) | $1,612,343 | 0.08% | 32,718 | Up ×1 | |||
| GEV GE Vernova Inc. Common Stock | $1,581,362 | 0.07% | 1,346 | $229,240 | Down ×2 | ||
| JSCP | $1,553,993 | 0.07% | 32,962 | $-5,110 | |||
| NOW ServiceNow, Inc. Common Stock | $1,549,264 | 0.07% | 15,605 | $-161,174 | Down ×2 | ||
| SNOW Snowflake Inc. Common Stock | $1,508,167 | 0.07% | 5,926 | ||||
| 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 |
|---|---|---|---|
| SPY | $801,744,502 | 37.60% | up ×5 |
| ILOW | $220,770,718 | 10.35% | up ×4 |
| LPRE | $38,572,073 | 1.81% | up ×4 |
| ACWI | $17,623,229 | 0.83% | up ×3 |
| VT | $16,223,619 | 0.76% | up ×3 |
| VUG | $13,305,446 | 0.62% | up ×3 |
| AGG | $5,894,556 | 0.28% | up ×3 |
| XLK | $4,526,155 | 0.21% | up ×4 |
| None | $432,842 | 0.02% | up ×4 |
| NKE | $317,003 | 0.01% | up ×5 |
| NFLX | $225,624 | 0.01% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 46434g764) | $6,948,830 | 67,926 | 0.33% |
| IJH | $4,294,102 | 55,688 | 0.20% |
| VYM | $3,123,463 | 19,765 | 0.15% |
| IEFA | $2,243,457 | 23,229 | 0.11% |
| EIS | $1,809,684 | 14,992 | 0.08% |
| IWR | $1,743,277 | 15,802 | 0.08% |
| NFRA | $1,672,514 | 26,084 | 0.08% |
| Unknown issuer (CUSIP: 33939l407) | $1,612,343 | 32,718 | 0.08% |
| SNOW | $1,508,167 | 5,926 | 0.07% |
| IGSB | $1,262,609 | 24,091 | 0.06% |
| VNQ | $969,411 | 10,053 | 0.05% |
| Unknown issuer (CUSIP: 78464a409) | $773,435 | 6,500 | 0.04% |
| Unknown issuer (CUSIP: 09661t107) | $647,693 | 4,517 | 0.03% |
| QUAL | $595,752 | 2,715 | 0.03% |
| DFIV | $502,386 | 9,300 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Bought more | +6K | +$107.6M |
| IVV | Bought more | +39K | +$47.0M |
| ILOW | Bought more | +128K | +$19.1M |
| ACWI | Bought more | +49K | +$8.9M |
| VT | Bought more | +50K | +$8.8M |
| — | Bought more | +224K | +$8.3M |
| VOO | Bought more | +5K | +$7.9M |
| VEA | Bought more | +100K | +$7.4M |
| UPS | Trimmed | -2 | +$6.9M |
| VEU | Bought more | +72K | +$6.8M |
1 position 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 |
|---|---|---|---|---|
| HAYW | Sept. 30, 2025 | 4,591,730 | $63,365,874 | 0.0% |
| ASHR | March 31, 2026 | 299,180 | $9,828,067 | No longer tracked |
| IQLT | March 31, 2026 | 85,430 | $3,882,783 | No longer tracked |
| VXUS | March 31, 2026 | 50,027 | $3,774,045 | |
| VTIP | March 31, 2026 | 46,632 | $2,306,419 | |
| ACI | March 31, 2025 | 100,000 | $1,964,000 | -44.1% |
| HROW | June 30, 2025 | 62,000 | $1,649,200 | 36.4% |
| VNQ | Sept. 30, 2025 | 15,941 | $1,419,705 | No longer tracked |
| XLV | March 31, 2026 | 8,863 | $1,372,013 | No longer tracked |
| PSX | June 30, 2025 | 10,780 | $1,331,114 | 103.5% |
| SNOW | March 31, 2026 | 5,926 | $1,299,927 | 111.8% |
| LENZ | June 30, 2025 | 40,000 | $1,028,400 | -83.0% |
| SNREY | June 30, 2025 | 20,000 | $965,800 | No longer tracked |
| VCR | Dec. 31, 2025 | 2,354 | $932,537 | No longer tracked |
| GEL | June 30, 2025 | 58,703 | $921,053 | -7.0% |
| WDC | March 31, 2025 | 15,000 | $894,450 | 1078.0% |
| VFH | March 31, 2026 | 6,530 | $871,690 | No longer tracked |
| GRAL | March 31, 2026 | 10,001 | $855,986 | 46.7% |
| MLM | June 30, 2026 | 1,242 | $731,141 | -7.5% |
| ITT | June 30, 2026 | 3,451 | $657,519 | 9.3% |
| WAB | June 30, 2026 | 2,544 | $635,771 | 8.7% |
| SGI | June 30, 2026 | 8,518 | $629,651 | -15.9% |
| LYV | June 30, 2026 | 4,076 | $621,631 | 0.1% |
| VIK | June 30, 2026 | 8,458 | $621,494 | -5.2% |
| HST | March 31, 2026 | 35,002 | $620,585 | 20.9% |
| QUAL | March 31, 2026 | 2,944 | $584,737 | No longer tracked |
| WES | March 31, 2025 | 15,000 | $576,450 | 21.0% |
| CVMC | March 31, 2026 | 8,796 | $564,087 | No longer tracked |
| BATRK | June 30, 2025 | 14,006 | $560,380 | 11.8% |
| VIS | March 31, 2026 | 1,861 | $555,285 | No longer tracked |
| LH | June 30, 2026 | 2,044 | $545,360 | 17.5% |
| DDOG | Dec. 31, 2025 | 3,811 | $542,686 | 75.3% |
| TSVT | March 31, 2025 | 180,000 | $529,200 | No longer tracked |
| MKL | June 30, 2026 | 272 | $520,627 | -6.9% |
| TSCO | June 30, 2026 | 11,215 | $508,040 | 12.9% |
| TSM | Dec. 31, 2025 | 1,798 | $502,163 | 34.5% |
| LGFB | June 30, 2025 | 60,000 | $475,200 | No longer tracked |
| NDAQ | June 30, 2026 | 5,543 | $470,545 | 23.9% |
| SCI | June 30, 2026 | 5,608 | $462,716 | 10.4% |
| VSTS | June 30, 2025 | 45,000 | $445,500 | 131.3% |
| GEHC | June 30, 2025 | 5,494 | $443,421 | 1.2% |
| FLG | June 30, 2025 | 35,362 | $410,906 | 30.2% |
| NXT | June 30, 2025 | 9,567 | $403,153 | 63.4% |
| INTU | Sept. 30, 2025 | 511 | $402,479 | -47.2% |
| BRO | June 30, 2026 | 5,996 | $390,999 | 11.4% |
| IEFA | March 31, 2026 | 4,283 | $383,157 | No longer tracked |
| VZ | March 31, 2026 | 9,357 | $381,111 | -1.6% |
| PCG | Dec. 31, 2025 | 25,004 | $377,060 | 11.6% |
| KBE | June 30, 2026 | 6,200 | $369,210 | No longer tracked |
| TEAM | March 31, 2026 | 2,229 | $361,410 | 145.2% |
| ITUB | June 30, 2026 | 42,522 | $356,334 | -8.3% |
| NEAR | Dec. 31, 2025 | 6,918 | $354,755 | No longer tracked |
| TRMB | June 30, 2026 | 5,170 | $337,239 | 16.1% |
| CVNA | March 31, 2026 | 787 | $332,130 | -78.6% |
| TLT | Dec. 31, 2025 | 3,597 | $321,464 | |
| CLH | June 30, 2026 | 1,105 | $316,837 | 9.1% |
| PBR | June 30, 2026 | 14,290 | $296,518 | 16.6% |
| VUSB | Dec. 31, 2025 | 5,898 | $294,871 | No longer tracked |
| KMX | Sept. 30, 2025 | 4,270 | $286,987 | 31.5% |
| MELI | March 31, 2026 | 142 | $286,025 | 5.2% |
| GTX | June 30, 2025 | 34,000 | $284,580 | 161.8% |
| VGSH | Sept. 30, 2025 | 4,837 | $284,344 | |
| UNH | March 31, 2026 | 849 | $280,263 | 45.9% |
| IJK | March 31, 2026 | 2,800 | $271,264 | No longer tracked |
| PAYX | June 30, 2026 | 2,941 | $270,925 | 25.0% |
| VDE | March 31, 2026 | 2,147 | $270,350 | No longer tracked |
| IJJ | March 31, 2026 | 2,000 | $263,180 | No longer tracked |
| LXRX | June 30, 2025 | 570,000 | $262,656 | 157.4% |
| VV | March 31, 2026 | 834 | $262,543 | No longer tracked |
| HON | March 31, 2025 | 1,161 | $262,220 | 13.1% |
| MTUM | March 31, 2026 | 1,045 | $261,574 | No longer tracked |
| CNTA | June 30, 2026 | 6,551 | $260,206 | No longer tracked |
| SAP | March 31, 2026 | 1,063 | $258,213 | 25.4% |
| LUCK | Dec. 31, 2025 | 25,000 | $256,000 | -20.5% |
| EMBJ | Dec. 31, 2025 | 4,155 | $251,170 | 22.5% |
| BRSL | June 30, 2025 | 15,000 | $243,900 | -29.6% |
| QCOM | March 31, 2026 | 1,423 | $243,404 | 25.6% |
| DHR | March 31, 2026 | 1,062 | $243,029 | 10.9% |
| TRML | Sept. 30, 2025 | 15,000 | $239,850 | No longer tracked |
| PNC | March 31, 2025 | 1,227 | $236,627 | 44.5% |
| IBB | June 30, 2025 | 1,839 | $235,208 | 68.4% |
| NOW | March 31, 2025 | 219 | $232,166 | -22.4% |
| MINT | Dec. 31, 2025 | 2,304 | $231,990 | No longer tracked |
| RAMP | March 31, 2025 | 7,500 | $227,775 | 43.4% |
| IJS | March 31, 2026 | 2,000 | $227,440 | No longer tracked |
| IJT | March 31, 2026 | 1,600 | $225,856 | |
| MAR | March 31, 2025 | 808 | $225,384 | 52.8% |
| MIDD | June 30, 2026 | 1,696 | $224,856 | -33.6% |
| SHAK | June 30, 2026 | 2,500 | $221,175 | 30.1% |
| ECO | June 30, 2025 | 10,000 | $221,000 | 190.8% |
| RAMP | March 31, 2026 | 7,500 | $220,275 | 41.3% |
| CL | June 30, 2025 | 2,321 | $217,478 | 2.1% |
| DT | March 31, 2026 | 5,000 | $216,700 | 33.0% |
| CHTR | March 31, 2026 | 1,034 | $215,848 | -28.5% |
| BABA | Dec. 31, 2025 | 1,196 | $213,807 | -12.7% |
| CPB | June 30, 2025 | 5,334 | $212,933 | -23.6% |
| SHYG | Dec. 31, 2025 | 4,903 | $212,300 | No longer tracked |
| SYY | March 31, 2026 | 2,871 | $211,564 | 15.3% |
| CPAY | June 30, 2026 | 726 | $211,259 | 22.7% |
| SYK | March 31, 2026 | 595 | $209,125 | 4.2% |
| CHX | June 30, 2025 | 7,000 | $208,600 | No longer tracked |
| AJG | Dec. 31, 2025 | 671 | $207,836 | -1.2% |
| AMD | March 31, 2026 | 970 | $207,735 | 128.2% |
| BAX | June 30, 2025 | 6,062 | $207,502 | -12.3% |
| MCHI | Dec. 31, 2025 | 3,147 | $207,230 | |
| PHM | March 31, 2026 | 1,738 | $203,798 | 12.4% |
| EMR | June 30, 2026 | 1,552 | $203,343 | 10.9% |
| XLC | June 30, 2026 | 1,827 | $202,541 | No longer tracked |
| IJH | March 31, 2025 | 3,239 | $201,822 | No longer tracked |
| USHY | Dec. 31, 2025 | 5,300 | $200,234 | No longer tracked |
| NRIX | Dec. 31, 2025 | 20,988 | $193,929 | 44.9% |
| MLKN | March 31, 2026 | 10,402 | $190,149 | 65.5% |
| HPP | March 31, 2026 | 16,428 | $177,915 | 150.6% |
| JRVR | June 30, 2025 | 40,000 | $168,000 | -30.9% |
| SAN | June 30, 2026 | 11,548 | $130,261 | 3.6% |
| VMD | June 30, 2025 | 15,000 | $109,200 | 30.7% |
| THRD | June 30, 2025 | 30,000 | $104,100 | No longer tracked |
| IKNA | June 30, 2025 | 70,000 | $89,600 | No longer tracked |
| LYELXXXX | June 30, 2025 | 164,041 | $88,254 | No longer tracked |
| CNDT | June 30, 2025 | 30,000 | $81,000 | -43.8% |
| SOND | Dec. 31, 2025 | 50,000 | $63,500 | No longer tracked |
| SMRT | March 31, 2026 | 21,551 | $43,533 | -5.7% |
| ENZB | June 30, 2025 | 100,000 | $37,000 | No longer tracked |
| OABI | March 31, 2026 | 20,000 | $37,000 | 151.3% |
| PRPL | June 30, 2025 | 24,000 | $18,221 | 698.4% |
| OVID | March 31, 2025 | 12,495 | $11,667 | 827.9% |
| AEON | March 31, 2025 | 11,586 | $6,256 | No longer tracked |
| FGEN | June 30, 2025 | 16,444 | $5,096 | No longer tracked |