Blume Capital Management, Inc.
CIK 1587192 · View on SEC EDGAR ↗
- Portfolio value
- $683.7M
- Positions
- 359
- As of
- June 30, 2026
#3,122 of 9,443 by 13F value · top 33.1%
Portfolio value QoQ: +16.3% 13F does not disclose cash
- Top 10 holdings weight
- 35.81%
- Top 25 holdings weight
- 63.09%
- Positions above 1%
- 32
- Effective number of positions
- 47.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.67% Est. buys $60,731,082 · sells $42,395,181
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 55.7% still held
- New positions
- 31
- Increased
- 58
- Decreased
- 63
- Closed
- 9
Put-notional exposure: 1.4% 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
15.7%
Communication Services
11.4%
Financials
7.4%
Financial Services
7.1%
Healthcare
4.9%
Industrials
4.3%
Materials
4.1%
Retail
4.0%
Energy
2.9%
Logistics & Transportation
1.3%
Real Estate
0.8%
Consumer Discretionary
0.8%
Telecommunication
0.4%
Consumer products
0.3%
Consumer Staples
0.3%
Communications
0.1%
Utilities
0.1%
Packaging
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
34.1%
Full portfolio 359 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $37,876,270 | 5.54% | 107,198 | $6,995,504 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $29,926,137 | 4.38% | 25,926 | $15,669,964 | Down ×4 | ||
| AAPL Apple Inc. - Common Stock | $29,281,258 | 4.28% | 101,193 | $3,818,589 | Up ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $25,568,716 | 3.74% | 337,853 | $10,813,259 | Up ×2 | ||
| DFIC | $24,007,028 | 3.51% | 644,311 | $1,443,630 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $21,755,793 | 3.18% | 30,091 | $8,473,150 | Down ×3 | ||
| C Citigroup, Inc. Common Stock | $20,823,797 | 3.05% | 148,784 | $3,768,757 | Down ×1 | ||
| VCRB Vanguard Core Bond ETF | $19,312,192 | 2.82% | 250,052 | $1,371,639 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $18,236,109 | 2.67% | 76,513 | $7,300,684 | Up ×2 | ||
| DFCF | $18,043,974 | 2.64% | 427,481 | $-1,230,723 | Down ×1 | ||
| XLE XLE | $16,394,580 | 2.40% | 308,691 | $-2,548,912 | Down ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $15,646,963 | 2.29% | 169,578 | $-137,448 | Up ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $14,261,692 | 2.09% | 226,772 | $908,639 | Down ×2 | ||
| DFEM | $13,938,952 | 2.04% | 342,986 | $2,062,873 | Down ×1 | ||
| JCPB | $13,450,892 | 1.97% | 286,555 | $27,395 | Up ×3 | ||
| BAC Bank of America Corporation Common Stock | $13,231,465 | 1.94% | 232,212 | $1,955,763 | Up ×2 | ||
| COF Capital One Financial Corporation Common Stock | $13,166,892 | 1.93% | 65,631 | $1,385,927 | Up ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $12,359,349 | 1.81% | 171,277 | $987,575 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $11,449,829 | 1.67% | 45,083 | $-1,430,788 | Down ×6 | ||
| DFEV | $11,142,599 | 1.63% | 261,152 | $1,765,197 | Down ×2 | ||
| WFC Wells Fargo & Company Common Stock | $10,643,355 | 1.56% | 128,792 | $650,962 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $10,636,606 | 1.56% | 18,883 | $179,213 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $10,248,352 | 1.50% | 27,474 | $1,289,497 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $10,089,539 | 1.48% | 50,425 | $2,506,103 | Up ×2 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $9,879,043 | 1.44% | 402,405 | $-449,093 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $9,810,667 | 1.43% | 101,929 | $26,458 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9,499,967 | 1.39% | 26,583 | $1,844,257 | Down ×1 | ||
| FDX FedEx Corporation Common Stock | $9,081,397 | 1.33% | 29,002 | $-4,732,689 | Down ×4 | ||
| BKR Baker Hughes Company - Common Stock | $8,621,426 | 1.26% | 155,341 | $-895,964 | Down ×3 | ||
| SPY SPY | $7,467,700 | 1.09% | 10,000 | Put option | $6,687,292 | Up ×1 | |
| Unknown issuer (CUSIP: 19249U609) | $7,223,066 | 1.06% | 305,375 | Up ×1 | |||
| VTI | $6,979,030 | 1.02% | 18,860 | $928,538 | |||
| FISV Fiserv, Inc. - Common Stock | $6,654,074 | 0.97% | 135,659 | $72,352 | Up ×4 | ||
| RIO Rio Tinto Plc Common Stock | $6,422,585 | 0.94% | 67,656 | $109,184 | Down ×3 | ||
| CNH CNH Industrial N.V. Common Shares | $6,296,774 | 0.92% | 560,710 | $139,414 | Up ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $6,123,980 | 0.90% | 330,490 | $150,530 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $5,806,411 | 0.85% | 241,130 | $-879,297 | Up ×6 | ||
| VCRM | $5,680,340 | 0.83% | 74,350 | $370,992 | Up ×1 | ||
| BRKB | $5,561,835 | 0.81% | 11,115 | $149,271 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5,398,000 | 0.79% | 16,491 | $470,231 | Down ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $5,349,136 | 0.78% | 5,289 | $538,836 | Down ×6 | ||
| WY Weyerhaeuser Company Common Stock | $5,198,835 | 0.76% | 217,161 | $-60,358 | Up ×6 | ||
| IBB IBB | $5,156,622 | 0.75% | 27,113 | $515,273 | Down ×4 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $4,954,556 | 0.72% | 84,004 | $157,565 | Up ×3 | ||
| GDX GDX | $4,924,547 | 0.72% | 65,269 | $-1,097,217 | Down ×3 | ||
| DE Deere & Company Common Stock | $4,825,349 | 0.71% | 7,607 | $636,650 | Up ×1 | ||
| CVS CVS Health Corporation Common Stock | $4,559,456 | 0.67% | 44,074 | $1,373,592 | Down ×1 | ||
| CHWY Chewy, Inc. Class A Common Stock | $4,340,509 | 0.63% | 220,891 | $2,238,937 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $4,247,034 | 0.62% | 4,540 | $-321,598 | Down ×4 | ||
| ELV Elevance Health, Inc. Common Stock | $4,151,160 | 0.61% | 10,734 | $923,298 | Down ×1 | ||
| IFF International Flavors & Fragrances, Inc. Common Stock | $3,890,812 | 0.57% | 49,114 | $542,702 | Up ×1 | ||
| DFAS | $3,881,014 | 0.57% | 47,134 | $459,732 | Down ×1 | ||
| MLPX | $3,783,290 | 0.55% | 51,362 | $519 | Up ×1 | ||
| SLB SLB Limited Common Shares | $3,629,940 | 0.53% | 78,080 | $-387,731 | Down ×3 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $3,362,451 | 0.49% | 33,401 | $-839,899 | Down ×4 | ||
| CSRE | $3,267,702 | 0.48% | 115,141 | $260,192 | Up ×2 | ||
| VTEB | $3,267,468 | 0.48% | 64,600 | $44,574 | |||
| VGSH Vanguard Short-Term Treasury ETF | $2,840,451 | 0.42% | 48,805 | $2,594,583 | Up ×1 | ||
| NTR Nutrien Ltd. Common Shares | $2,790,133 | 0.41% | 44,323 | $2,779,719 | Up ×1 | ||
| AKRE | $2,762,849 | 0.40% | 51,943 | $-28,107 | Down ×2 | ||
| XHLF | $2,455,337 | 0.36% | 48,814 | $-67,449 | Down ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,322,463 | 0.34% | 16,987 | $-559,468 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $2,311,152 | 0.34% | 13,779 | ||||
| UNP Union Pacific Corporation Common Stock | $2,288,064 | 0.33% | 8,412 | $241,079 | Down ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $2,134,480 | 0.31% | 14,916 | $243,310 | Down ×1 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $2,079,074 | 0.30% | 24,150 | Up ×1 | |||
| SNY Sanofi - American Depositary Shares | $2,034,072 | 0.30% | 47,681 | $-304,152 | Down ×1 | ||
| MTN Vail Resorts, Inc. Common Stock | $1,850,143 | 0.27% | 13,589 | $641,881 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,841,000 | 0.27% | 2,500 | Put option | |||
| XFIV | $1,698,446 | 0.25% | 34,890 | $-47,472 | Down ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $1,596,988 | 0.23% | 20,414 | $1,570,993 | Up ×1 | ||
| DVN Devon Energy Corporation Common Stock | $1,502,685 | 0.22% | 36,367 | $1,430,475 | Up ×1 | ||
| GBIL | $1,384,807 | 0.20% | 13,826 | $-74,826 | Down ×3 | ||
| CL Colgate-Palmolive Company Common Stock | $1,370,616 | 0.20% | 14,950 | $96,427 | |||
| CCJ Cameco Corporation Common Stock | $1,360,952 | 0.20% | 13,361 | $-90,187 | |||
| FSLR First Solar, Inc. - Common Stock | $1,327,983 | 0.19% | 5,628 | $212,872 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1,227,177 | 0.18% | 15,100 | $40,797 | Down ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $1,150,492 | 0.17% | 2,655 | $562,927 | Down ×3 | ||
| DFNM | $1,096,480 | 0.16% | 22,685 | $9,187 | |||
| GE GE Aerospace Common Stock | $1,088,676 | 0.16% | 2,913 | $267,161 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $970,639 | 0.14% | 5,856 | $-240,903 | |||
| VTEL | $942,930 | 0.14% | 9,000 | Up ×1 | |||
| EQT EQT Corporation Common Stock | $903,093 | 0.13% | 16,985 | $-118,011 | Up ×2 | ||
| GEV GE Vernova Inc. Common Stock | $872,921 | 0.13% | 743 | $219,991 | Down ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $826,517 | 0.12% | 2,188 | $129,190 | Down ×4 | ||
| DFIS | $809,193 | 0.12% | 23,100 | $31,416 | |||
| DFAC | $782,644 | 0.11% | 17,643 | $97,037 | |||
| DFIV | $713,064 | 0.10% | 13,200 | $16,368 | |||
| SBUX Starbucks Corporation - Common Stock | $672,002 | 0.10% | 6,576 | $68,971 | Down ×1 | ||
| AXP American Express Company Common Stock | $663,985 | 0.10% | 1,963 | $70,216 | |||
| DUSA | $625,003 | 0.09% | 11,125 | $9,780 | Down ×4 | ||
| Unknown issuer (CUSIP: 43849R105) | $616,593 | 0.09% | 2,789 | Up ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $609,500 | 0.09% | 5,189 | $206,885 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $586,851 | 0.09% | 5,030 | $-135,041 | Up ×2 | ||
| GLD | $563,622 | 0.08% | 1,530 | $-245,324 | Down ×3 | ||
| VOO | $472,950 | 0.07% | 689 | $57,829 | Down ×1 | ||
| V Visa Inc. | $470,208 | 0.07% | 1,371 | $55,986 | |||
| VDE | $451,892 | 0.07% | 3,010 | $-77,611 | Down ×2 | ||
| SPY SPY | $427,153 | 0.06% | 572 | $55,158 | |||
| ADI Analog Devices, Inc. - Common Stock | $424,972 | 0.06% | 1,070 | $79,790 | Down ×3 | ||
| 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 |
|---|---|---|---|
| JCPB | $13,450,892 | 1.97% | up ×3 |
| META | $10,636,606 | 1.56% | up ×3 |
| DIS | $9,810,667 | 1.43% | up ×3 |
| FISV | $6,654,074 | 0.97% | up ×4 |
| PFE | $5,806,411 | 0.85% | up ×6 |
| WY | $5,198,835 | 0.76% | up ×6 |
| VGIT | $4,954,556 | 0.72% | up ×3 |
| HIMS | $193,355 | 0.03% | up ×6 |
| SCHB | $117,444 | 0.02% | up ×3 |
| TSLA | $114,404 | 0.02% | up ×3 |
| SOFI | $38,550 | 0.01% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 19249U609) | $7,223,066 | 305,375 | 1.06% |
| TMUS | $2,311,152 | 13,779 | 0.34% |
| ZBH | $2,079,074 | 24,150 | 0.30% |
| QQQ | $1,841,000 | 2,500 | 0.27% |
| VTEL | $942,930 | 9,000 | 0.14% |
| Unknown issuer (CUSIP: 43849R105) | $616,593 | 2,789 | 0.09% |
| CHTR | $71,105 | 500 | 0.01% |
| VPLS | $54,304 | 700 | 0.01% |
| Unknown issuer (CUSIP: 84615Q103) | $51,258 | 300 | 0.01% |
| Unknown issuer (CUSIP: 314352105) | $35,787 | 237 | 0.01% |
| EPR | $31,455 | 542 | 0.00% |
| LEVI | $21,502 | 866 | 0.00% |
| IBRX | $20,137 | 2,300 | 0.00% |
| RDDT | $17,358 | 100 | 0.00% |
| LOUP | $14,784 | 150 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Trimmed | -16K | +$15.7M |
| VBIL | Bought more | +143K | +$10.8M |
| AMAT | Trimmed | -9K | +$8.5M |
| AMZN | Bought more | +24K | +$7.3M |
| GOOG | Trimmed | -453 | +$7.0M |
| FDX | Trimmed | -10K | -$4.7M |
| AAPL | Bought more | +863 | +$3.8M |
| C | Trimmed | -2K | +$3.8M |
| XLE | Trimmed | -540 | -$2.5M |
| NVDA | Bought more | +7K | +$2.5M |
4 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 |
|---|---|---|---|---|
| MDT | March 31, 2025 | 19,128 | $1,527,945 | 2.5% |
| BND | Dec. 31, 2025 | 20,529 | $1,526,742 | |
| AA | Dec. 31, 2025 | 45,645 | $1,501,265 | -0.1% |
| INVH | June 30, 2026 | 56,580 | $1,406,013 | -0.1% |
| HON | June 30, 2026 | 5,670 | $1,281,591 | -1.9% |
| MSGS | June 30, 2026 | 3,055 | $981,877 | -1.3% |
| EXPE | Sept. 30, 2025 | 5,778 | $974,634 | 50.5% |
| TROW | June 30, 2026 | 8,317 | $749,695 | 0.0% |
| IQV | Sept. 30, 2025 | 4,092 | $644,859 | 34.9% |
| CTRA | June 30, 2026 | 13,829 | $485,952 | No longer tracked |
| CHTR | June 30, 2025 | 1,168 | $430,444 | -64.0% |
| TAXX | Sept. 30, 2025 | 6,750 | $344,588 | No longer tracked |
| HLT | Dec. 31, 2025 | 1,000 | $268,080 | 15.1% |
| GTLS | Dec. 31, 2025 | 1,120 | $224,168 | No longer tracked |
| MELI | Dec. 31, 2025 | 95 | $222,010 | -3.8% |
| ITCI | June 30, 2025 | 1,250 | $164,900 | No longer tracked |
| TTEK | Dec. 31, 2025 | 4,375 | $146,038 | 9.5% |
| TPYPXXXX | June 30, 2025 | 3,944 | $143,444 | No longer tracked |
| TMFG | Dec. 31, 2025 | 4,000 | $119,760 | No longer tracked |
| SU | March 31, 2026 | 2,000 | $88,720 | 3.2% |
| HYDB | June 30, 2025 | 1,670 | $78,641 | No longer tracked |
| OAKM | June 30, 2026 | 2,000 | $55,130 | No longer tracked |
| LOGI | Dec. 31, 2025 | 500 | $54,840 | -4.1% |
| BR | Dec. 31, 2025 | 229 | $54,541 | -19.7% |
| ACES | Dec. 31, 2025 | 1,500 | $47,910 | No longer tracked |
| EOG | March 31, 2026 | 400 | $42,004 | 5.7% |
| EXPD | Dec. 31, 2025 | 300 | $36,777 | 26.6% |
| GOVT | Dec. 31, 2025 | 1,577 | $36,461 | No longer tracked |
| XBI | March 31, 2025 | 400 | $36,024 | No longer tracked |
| GME | Sept. 30, 2025 | 200 | $35,770 | -33.6% |
| CNX | Dec. 31, 2025 | 1,100 | $35,332 | -1.0% |
| UPS | June 30, 2025 | 320 | $35,197 | 2.4% |
| VRN | June 30, 2025 | 5,000 | $33,100 | No longer tracked |
| JMTG | Sept. 30, 2025 | 643 | $32,273 | No longer tracked |
| VBK | Sept. 30, 2025 | 110 | $30,464 | No longer tracked |
| VAL | Sept. 30, 2025 | 665 | $28,004 | 84.0% |
| EC | June 30, 2025 | 2,675 | $27,927 | 98.0% |
| WTRG | March 31, 2026 | 700 | $26,852 | 0.5% |
| NE | Sept. 30, 2025 | 1,000 | $26,550 | 67.1% |
| NU | June 30, 2026 | 1,700 | $24,429 | 8.5% |
| ABBV | March 31, 2026 | 100 | $22,849 | 21.3% |
| EWZ | March 31, 2026 | 700 | $22,239 | No longer tracked |
| CIBXXXX | June 30, 2025 | 544 | $21,869 | No longer tracked |
| DVYE | June 30, 2026 | 625 | $21,488 | No longer tracked |
| IDEV | Sept. 30, 2025 | 277 | $21,064 | No longer tracked |
| AMX | June 30, 2025 | 1,290 | $18,344 | 31.2% |
| SLV | Dec. 31, 2025 | 431 | $18,262 | No longer tracked |
| FANG | Dec. 31, 2025 | 125 | $17,888 | 40.8% |
| SYNA | Dec. 31, 2025 | 250 | $17,085 | 33.2% |
| VUG | June 30, 2025 | 45 | $16,687 | No longer tracked |
| GVA | Dec. 31, 2025 | 150 | $16,448 | 7.6% |
| VCIT | Sept. 30, 2025 | 190 | $15,755 | |
| VTIP | March 31, 2026 | 300 | $14,838 | |
| ETV | Dec. 31, 2025 | 1,000 | $14,250 | 6.0% |
| GSK | June 30, 2025 | 360 | $13,947 | 34.7% |
| WM | Sept. 30, 2025 | 60 | $13,730 | 1.4% |
| GOLD | June 30, 2025 | 500 | $12,685 | 110.5% |
| ROST | Sept. 30, 2025 | 94 | $11,993 | 56.4% |
| LULU | Sept. 30, 2025 | 50 | $11,879 | -33.8% |
| SHY | Sept. 30, 2025 | 142 | $11,767 | |
| PSX | March 31, 2026 | 91 | $11,743 | 33.4% |
| IHI | Sept. 30, 2025 | 180 | $11,276 | No longer tracked |
| USHY | Sept. 30, 2025 | 299 | $11,216 | No longer tracked |
| WBD | June 30, 2025 | 1,041 | $11,170 | 148.0% |
| FORM | Dec. 31, 2025 | 300 | $10,926 | 107.2% |
| BMNR | June 30, 2026 | 550 | $10,879 | 69.4% |
| PDFS | June 30, 2025 | 500 | $9,555 | 111.4% |
| MO | June 30, 2025 | 159 | $9,544 | 13.8% |
| IDU | Sept. 30, 2025 | 90 | $9,412 | No longer tracked |
| VGK | Sept. 30, 2025 | 120 | $9,300 | No longer tracked |
| IWS | Dec. 31, 2025 | 65 | $9,079 | No longer tracked |
| UROY | June 30, 2025 | 5,000 | $8,800 | 76.0% |
| NWPX | Sept. 30, 2025 | 210 | $8,613 | 108.4% |
| IWP | Dec. 31, 2025 | 60 | $8,545 | No longer tracked |
| SNA | June 30, 2025 | 25 | $8,426 | 26.7% |
| JPST | Sept. 30, 2025 | 166 | $8,413 | No longer tracked |
| WBA | June 30, 2025 | 728 | $8,132 | No longer tracked |
| LYFT | June 30, 2025 | 683 | $8,108 | 9.1% |
| DGX | Sept. 30, 2025 | 45 | $8,084 | 26.2% |
| WMS | Sept. 30, 2025 | 67 | $7,696 | 3.2% |
| CACI | Dec. 31, 2025 | 15 | $7,482 | 21.2% |
| UGI | June 30, 2025 | 223 | $7,375 | 4.2% |
| MWA | Sept. 30, 2025 | 300 | $7,212 | -0.8% |
| LFUS | Sept. 30, 2025 | 30 | $6,802 | 60.6% |
| ZBRA | Sept. 30, 2025 | 22 | $6,784 | 21.1% |
| DOCN | June 30, 2025 | 200 | $6,678 | 302.5% |
| ZWS | Sept. 30, 2025 | 180 | $6,583 | 4.1% |
| RRX | Sept. 30, 2025 | 45 | $6,524 | 17.9% |
| VEA | March 31, 2026 | 104 | $6,497 | No longer tracked |
| FIW | Sept. 30, 2025 | 60 | $6,479 | No longer tracked |
| SCZ | March 31, 2026 | 79 | $6,125 | |
| TXN | Sept. 30, 2025 | 29 | $6,021 | 44.3% |
| CHN | June 30, 2025 | 466 | $5,984 | No longer tracked |
| IVE | June 30, 2025 | 30 | $5,718 | No longer tracked |
| LCIDXXXX | Sept. 30, 2025 | 2,605 | $5,497 | No longer tracked |
| CNM | Sept. 30, 2025 | 90 | $5,432 | -17.1% |
| ROK | June 30, 2025 | 21 | $5,426 | 31.4% |
| A | Sept. 30, 2025 | 45 | $5,311 | 21.9% |
| OC | Sept. 30, 2025 | 37 | $5,089 | 4.7% |
| VMBS | Sept. 30, 2025 | 107 | $4,959 | |
| SPGI | Sept. 30, 2025 | 9 | $4,746 | -10.9% |
| OIH | June 30, 2025 | 18 | $4,719 | No longer tracked |
| VNQ | Dec. 31, 2025 | 50 | $4,571 | No longer tracked |
| VGZ | June 30, 2025 | 5,400 | $4,472 | No longer tracked |
| NTAP | June 30, 2025 | 50 | $4,392 | 81.1% |
| RCAT | March 31, 2026 | 540 | $4,283 | -24.6% |
| VSS | Sept. 30, 2025 | 30 | $4,032 | No longer tracked |
| PGR | Sept. 30, 2025 | 15 | $4,003 | -10.9% |
| AON | June 30, 2025 | 10 | $3,991 | -1.0% |
| ETN | Sept. 30, 2025 | 11 | $3,927 | 12.4% |
| TXRH | June 30, 2025 | 23 | $3,833 | 7.5% |
| NXPI | June 30, 2025 | 20 | $3,802 | 3.0% |
| BP | June 30, 2025 | 104 | $3,515 | 51.1% |
| VHT | Sept. 30, 2025 | 14 | $3,477 | No longer tracked |
| EMB | Dec. 31, 2025 | 36 | $3,427 | |
| MCK | June 30, 2025 | 5 | $3,365 | 16.9% |
| CB | June 30, 2025 | 11 | $3,322 | 18.6% |
| VDC | Sept. 30, 2025 | 15 | $3,285 | No longer tracked |
| VOYA | June 30, 2025 | 45 | $3,050 | 38.6% |
| CPAY | June 30, 2025 | 8 | $2,790 | 25.2% |
| LQD | Dec. 31, 2025 | 25 | $2,787 | No longer tracked |
| SNOW | Sept. 30, 2025 | 12 | $2,686 | 40.1% |
| HCA | Sept. 30, 2025 | 7 | $2,682 | -2.4% |
| RPM | June 30, 2025 | 22 | $2,545 | 0.5% |
| INTU | June 30, 2025 | 4 | $2,456 | -54.2% |
| NOW | March 31, 2026 | 15 | $2,298 | 24.0% |
| ECL | June 30, 2025 | 9 | $2,282 | 4.2% |
| APP | Sept. 30, 2025 | 6 | $2,101 | -58.2% |
| RSP | Dec. 31, 2025 | 11 | $2,087 | No longer tracked |
| SUI | June 30, 2025 | 16 | $2,059 | -3.1% |
| SOXL | March 31, 2026 | 48 | $2,018 | No longer tracked |
| ABT | June 30, 2025 | 15 | $1,990 | -15.9% |
| FELE | Sept. 30, 2025 | 22 | $1,975 | 8.5% |
| DRRX | Sept. 30, 2025 | 3,100 | $1,970 | No longer tracked |
| GIL | June 30, 2025 | 42 | $1,858 | 15.0% |
| HPQ | June 30, 2025 | 63 | $1,745 | 21.2% |
| DEO | March 31, 2026 | 20 | $1,726 | 25.3% |
| PLAB | Sept. 30, 2025 | 90 | $1,695 | 33.8% |
| IONS | June 30, 2025 | 55 | $1,660 | 51.6% |
| CI | June 30, 2025 | 5 | $1,645 | -16.3% |
| HUBS | March 31, 2026 | 4 | $1,606 | -4.3% |
| VRTX | June 30, 2025 | 3 | $1,455 | 22.8% |
| BTBT | March 31, 2026 | 750 | $1,418 | 30.6% |
| MSI | June 30, 2025 | 3 | $1,314 | 13.5% |
| PPC | June 30, 2025 | 24 | $1,309 | -30.6% |
| HPE | June 30, 2025 | 84 | $1,297 | 162.0% |
| VGLT | Sept. 30, 2025 | 23 | $1,291 | |
| AEF | June 30, 2025 | 253 | $1,255 | No longer tracked |
| SONY | Sept. 30, 2025 | 48 | $1,250 | -17.3% |
| CEG | June 30, 2025 | 6 | $1,210 | -15.5% |
| TMUS | Sept. 30, 2025 | 5 | $1,192 | -23.6% |
| SYF | June 30, 2025 | 22 | $1,165 | 17.7% |
| AGG | Dec. 31, 2025 | 11 | $1,103 | No longer tracked |
| GD | June 30, 2025 | 4 | $1,091 | 33.0% |
| CARR | June 30, 2025 | 17 | $1,078 | -16.8% |
| WELL | Sept. 30, 2025 | 7 | $1,077 | 33.8% |
| MUB | Dec. 31, 2025 | 10 | $1,065 | No longer tracked |
| SHW | June 30, 2025 | 3 | $1,048 | 1.3% |
| VOE | Dec. 31, 2025 | 6 | $1,048 | No longer tracked |
| KKR | June 30, 2025 | 9 | $1,041 | -18.3% |
| CCEP | Sept. 30, 2025 | 11 | $1,020 | 19.2% |
| EBAY | June 30, 2025 | 15 | $1,016 | 39.7% |
| SPG | June 30, 2025 | 6 | $997 | 36.7% |
| EFX | June 30, 2025 | 4 | $975 | -25.0% |
| BSX | Sept. 30, 2025 | 9 | $967 | -49.4% |
| BURL | June 30, 2025 | 4 | $954 | 44.8% |
| ACN | June 30, 2025 | 3 | $937 | -38.9% |
| ANET | June 30, 2025 | 12 | $930 | 84.1% |
| CBRE | June 30, 2025 | 7 | $916 | 8.6% |
| APH | Sept. 30, 2025 | 9 | $889 | 26.0% |
| EA | June 30, 2025 | 6 | $868 | No longer tracked |
| SPMD | Dec. 31, 2025 | 15 | $858 | No longer tracked |
| DUK | June 30, 2025 | 7 | $854 | 3.5% |
| WDC | Sept. 30, 2025 | 13 | $832 | 291.9% |
| DRVN | June 30, 2025 | 48 | $823 | -25.9% |
| KHC | June 30, 2025 | 27 | $822 | -1.3% |
| EQIX | June 30, 2025 | 1 | $816 | 37.8% |
| IR | June 30, 2025 | 10 | $801 | -3.0% |
| CME | June 30, 2025 | 3 | $796 | -0.9% |
| PRU | June 30, 2025 | 7 | $782 | 13.9% |
| JHXXXXX | June 30, 2025 | 33 | $778 | No longer tracked |
| WCN | Sept. 30, 2025 | 4 | $747 | -4.1% |
| AAAU | March 31, 2025 | 28 | $727 | No longer tracked |
| XYL | June 30, 2025 | 6 | $717 | -11.9% |
| MAR | June 30, 2025 | 3 | $715 | 30.7% |
| CRWD | June 30, 2025 | 2 | $706 | -63.2% |
| RBLX | June 30, 2025 | 12 | $700 | -63.0% |
| PH | Sept. 30, 2025 | 1 | $699 | 33.5% |
| AIG | June 30, 2025 | 8 | $696 | -10.4% |
| LEN | June 30, 2025 | 6 | $689 | -21.9% |
| AMRC | Sept. 30, 2025 | 45 | $684 | -33.0% |
| KLAC | June 30, 2025 | 1 | $680 | -79.3% |
| TSM | Sept. 30, 2025 | 3 | $680 | 50.5% |
| MKCV | June 30, 2025 | 8 | $659 | No longer tracked |
| SPSM | Dec. 31, 2025 | 14 | $649 | No longer tracked |
| PTC | June 30, 2025 | 4 | $620 | -11.4% |
| RUN | Sept. 30, 2025 | 75 | $614 | -45.5% |
| SAP | Sept. 30, 2025 | 2 | $609 | -19.4% |
| TRGP | June 30, 2025 | 3 | $602 | 75.9% |
| USFD | June 30, 2025 | 9 | $590 | 41.1% |
| MPC | June 30, 2025 | 4 | $583 | 118.4% |
| STX | Sept. 30, 2025 | 4 | $578 | 263.9% |
| BX | June 30, 2025 | 4 | $560 | -4.2% |
| HWM | Sept. 30, 2025 | 3 | $559 | 40.7% |
| ICE | Sept. 30, 2025 | 3 | $551 | -4.5% |
| MLM | Sept. 30, 2025 | 1 | $549 | -15.9% |
| IHG | June 30, 2025 | 5 | $548 | 38.3% |
| ADC | June 30, 2025 | 7 | $541 | 1.7% |
| MTB | June 30, 2025 | 3 | $537 | 23.7% |
| FITB | Sept. 30, 2025 | 13 | $535 | 23.6% |
| ICLR | June 30, 2025 | 3 | $525 | 18.7% |
| NGG | Sept. 30, 2025 | 7 | $521 | 11.5% |
| ETR | Sept. 30, 2025 | 6 | $499 | 14.8% |
| XEL | Sept. 30, 2025 | 7 | $477 | -2.6% |
| EWG | Sept. 30, 2025 | 11 | $466 | No longer tracked |
| LPX | June 30, 2025 | 5 | $460 | -13.9% |
| BK | Sept. 30, 2025 | 5 | $456 | No longer tracked |
| BABA | Sept. 30, 2025 | 4 | $454 | -31.6% |
| EWJ | Sept. 30, 2025 | 6 | $450 | No longer tracked |
| WMB | Sept. 30, 2025 | 7 | $440 | 12.8% |
| TEAM | June 30, 2025 | 2 | $425 | -16.2% |
| IT | June 30, 2025 | 1 | $420 | -52.3% |
| APO | June 30, 2025 | 3 | $411 | -7.3% |
| TRI | Sept. 30, 2025 | 2 | $403 | -32.1% |
| BBVA | Sept. 30, 2025 | 26 | $400 | 50.2% |
| SMIN | Sept. 30, 2025 | 5 | $386 | No longer tracked |
| VRT | Sept. 30, 2025 | 3 | $386 | 75.2% |
| HDB | Sept. 30, 2025 | 5 | $384 | -31.1% |
| FLG | Dec. 31, 2025 | 33 | $382 | 7.6% |
| RELX | Sept. 30, 2025 | 7 | $381 | -25.7% |
| MUFG | Sept. 30, 2025 | 27 | $371 | 38.8% |
| WAT | June 30, 2025 | 1 | $369 | 14.0% |
| AR | June 30, 2025 | 9 | $364 | -6.4% |
| AEM | Sept. 30, 2025 | 3 | $357 | 28.6% |
| CSX | June 30, 2025 | 12 | $354 | 57.7% |
| MNST | June 30, 2025 | 6 | $352 | -24.0% |
| CAG | June 30, 2025 | 13 | $347 | -21.5% |
| GPK | June 30, 2025 | 13 | $338 | -44.6% |
| IX | Sept. 30, 2025 | 15 | $338 | 47.6% |
| KB | Sept. 30, 2025 | 4 | $331 | 41.5% |
| LPLA | June 30, 2025 | 1 | $328 | -4.4% |
| SPYM | March 31, 2026 | 4 | $321 | No longer tracked |
| ING | Sept. 30, 2025 | 14 | $307 | 33.7% |
| ADP | June 30, 2025 | 1 | $306 | -9.5% |
| LYV | Sept. 30, 2025 | 2 | $303 | 11.6% |
| COR | Sept. 30, 2025 | 1 | $300 | 1.4% |
| DDOG | June 30, 2025 | 3 | $298 | 71.1% |
| TD | Sept. 30, 2025 | 4 | $294 | 48.3% |
| AMCR | June 30, 2025 | 28 | $272 | 4.8% |
| MFG | Sept. 30, 2025 | 48 | $267 | 53.4% |
| PODD | June 30, 2025 | 1 | $263 | -53.5% |
| CDNS | June 30, 2025 | 1 | $255 | 1.9% |
| MRSH | June 30, 2025 | 1 | $245 | -12.6% |
| ULXXXX | Sept. 30, 2025 | 4 | $245 | No longer tracked |
| HSBC | Sept. 30, 2025 | 4 | $244 | 46.8% |
| RNR | Sept. 30, 2025 | 1 | $243 | 27.2% |
| AER | Sept. 30, 2025 | 2 | $234 | 21.3% |
| FAST | June 30, 2025 | 3 | $233 | 21.3% |
| LH | June 30, 2025 | 1 | $233 | 26.6% |
| ZM | June 30, 2025 | 3 | $222 | 35.8% |
| SBAC | June 30, 2025 | 1 | $221 | -22.2% |
| BUD | Sept. 30, 2025 | 3 | $207 | 30.7% |
| HTHT | Sept. 30, 2025 | 6 | $204 | 26.4% |
| CPNG | June 30, 2025 | 9 | $198 | -46.2% |
| HLN | Sept. 30, 2025 | 19 | $198 | 10.6% |
| MMYT | Sept. 30, 2025 | 2 | $197 | -35.0% |
| MAT | June 30, 2025 | 10 | $195 | -25.2% |
| CRH | Sept. 30, 2025 | 2 | $184 | -21.1% |
| WH | June 30, 2025 | 2 | $182 | -6.7% |
| RYAAY | Sept. 30, 2025 | 3 | $174 | -7.9% |
| EMBJ | Sept. 30, 2025 | 3 | $171 | 25.9% |
| JD | Sept. 30, 2025 | 5 | $164 | -16.3% |
| ARM | Sept. 30, 2025 | 1 | $162 | 77.2% |
| TECK | Sept. 30, 2025 | 4 | $162 | 57.1% |
| HES | June 30, 2025 | 1 | $160 | No longer tracked |
| SE | Sept. 30, 2025 | 1 | $160 | -34.7% |
| CP | Sept. 30, 2025 | 2 | $159 | 28.3% |
| TPG | Sept. 30, 2025 | 3 | $158 | -8.2% |
| WCC | June 30, 2025 | 1 | $156 | 85.3% |
| ZTS | Sept. 30, 2025 | 1 | $156 | -47.6% |
| TELFY | Sept. 30, 2025 | 29 | $152 | No longer tracked |
| AM | June 30, 2025 | 8 | $144 | 18.6% |
| FYBR | June 30, 2025 | 4 | $144 | No longer tracked |
| KMB | June 30, 2025 | 1 | $143 | -15.9% |
| BMRN | June 30, 2025 | 2 | $142 | 23.0% |
| NVS | Sept. 30, 2025 | 1 | $122 | 22.5% |
| DOCS | June 30, 2025 | 2 | $117 | -58.4% |
| CE | June 30, 2025 | 2 | $114 | -15.1% |
| IBKR | Sept. 30, 2025 | 2 | $111 | 34.6% |
| AES | June 30, 2025 | 8 | $100 | 40.4% |
| BNDX | March 31, 2026 | 2 | $97 | |
| PINS | June 30, 2025 | 3 | $93 | -35.7% |
| DXC | June 30, 2025 | 5 | $86 | -30.3% |
| MRP | June 30, 2025 | 3 | $80 | 7.5% |
| LYB | June 30, 2025 | 1 | $71 | 18.2% |
| CPRT | June 30, 2025 | 1 | $57 | -30.1% |
| BTE | Sept. 30, 2025 | 15 | $27 | 106.6% |
| ESI | June 30, 2025 | 1 | $23 | 58.2% |