BOURGEON CAPITAL MANAGEMENT LLC
CIK 1088731 · View on SEC EDGAR ↗
- Portfolio value
- $679.2M
- Positions
- 104
- As of
- June 30, 2026
#3,137 of 9,443 by 13F value · top 33.2%
Portfolio value QoQ: +17.5% 13F does not disclose cash
- Top 10 holdings weight
- 35.80%
- Top 25 holdings weight
- 69.12%
- Positions above 1%
- 39
- Effective number of positions
- 41.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 14.33% Est. buys $90,045,953 · sells $119,449,848
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 55.0% still held
- New positions
- 15
- Increased
- 34
- Decreased
- 42
- Closed
- 19
Put-notional exposure: 1.4% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- 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.
Performance vs S&P 500
Annualized: +36.1% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 93.4% · Options excluded: 0.3%
Sector breakdown
Technology
21.3%
Industrials
16.5%
Healthcare
15.6%
Financials
9.6%
Materials
7.0%
Financial Services
6.1%
Communication Services
5.6%
Energy
4.3%
Retail
2.6%
Utilities
2.2%
Consumer Staples
2.1%
Real Estate
0.1%
Consumer Discretionary
0.0%
Other/Unmapped
7.1%
Full portfolio 104 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $35,951,715 | 5.29% | 100,601 | $4,424,052 | Down ×4 | ||
| LLY Eli Lilly and Company Common Stock | $29,296,920 | 4.31% | 24,426 | $7,867,473 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $29,037,992 | 4.28% | 88,712 | $1,140,818 | Down ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $24,745,425 | 3.64% | 83,069 | $7,292,418 | Down ×3 | ||
| HUBB Hubbell Inc Common Stock | $22,465,685 | 3.31% | 42,939 | $2,948,464 | Up ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $21,060,070 | 3.10% | 163,890 | $1,456,524 | Up ×1 | ||
| ECL Ecolab Inc. Common Stock | $20,725,315 | 3.05% | 74,388 | Up ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $20,669,803 | 3.04% | 48,507 | $3,779,194 | Up ×3 | ||
| OKTA Okta, Inc. - Class A Common Stock | $20,549,098 | 3.03% | 150,598 | $8,795,491 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $18,630,057 | 2.74% | 49,944 | $-136,761 | Down ×1 | ||
| ENPH Enphase Energy, Inc. - Common Stock | $18,559,984 | 2.73% | 376,929 | $10,031,598 | Up ×2 | ||
| C Citigroup, Inc. Common Stock | $18,082,413 | 2.66% | 129,197 | $3,030,410 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $17,261,314 | 2.54% | 302,936 | $2,846,806 | Up ×3 | ||
| RTX RTX Corporation Common Stock | $17,092,586 | 2.52% | 90,089 | $425,254 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $16,580,123 | 2.44% | 69,565 | $1,495,959 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $16,574,320 | 2.44% | 60,935 | $1,891,928 | Up ×2 | ||
| XYZ Block, Inc. Class A Common Stock, | $16,295,388 | 2.40% | 214,413 | $3,089,428 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $14,487,851 | 2.13% | 50,069 | $904,023 | Down ×1 | ||
| VST Vistra Corp. Common Stock | $14,376,320 | 2.12% | 90,628 | $835,044 | Up ×3 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $14,147,844 | 2.08% | 244,600 | $-750,951 | Down ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $13,745,905 | 2.02% | 322,069 | ||||
| QCOM QUALCOMM Incorporated - Common Stock | $13,676,113 | 2.01% | 74,009 | $5,049,370 | Up ×3 | ||
| DHR Danaher Corporation Common Stock | $12,634,960 | 1.86% | 66,332 | $449,138 | Up ×3 | ||
| PPG PPG Industries, Inc. Common Stock | $11,462,512 | 1.69% | 94,505 | $2,262,067 | Up ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $11,379,380 | 1.68% | 180,941 | $384,992 | Down ×3 | ||
| CNS Cohen & Steers Inc Common Stock | $11,068,853 | 1.63% | 145,375 | $1,296,353 | Down ×1 | ||
| PRIM Primoris Services Corporation Common Stock | $10,951,782 | 1.61% | 110,490 | Up ×1 | |||
| EOG EOG Resources, Inc. Common Stock | $10,629,428 | 1.57% | 81,935 | $-827,890 | Up ×6 | ||
| V Visa Inc. | $10,300,935 | 1.52% | 30,024 | ||||
| BAPRA | $10,179,395 | 1.50% | 151,254 | $196,049 | Down ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $10,041,528 | 1.48% | 35,731 | $-2,307,595 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $9,813,192 | 1.44% | 28,776 | $-1,717,824 | Down ×1 | ||
| XAR | $9,298,096 | 1.37% | 32,764 | $635,092 | Down ×1 | ||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $9,112,704 | 1.34% | 268,970 | $490,643 | Down ×4 | ||
| PFE Pfizer, Inc. Common Stock | $8,978,204 | 1.32% | 372,849 | $-994,886 | Up ×2 | ||
| CW Curtiss-Wright Corporation Common Stock | $8,224,732 | 1.21% | 10,854 | $342,126 | Down ×2 | ||
| COP ConocoPhillips Common Stock | $7,893,371 | 1.16% | 75,927 | $-1,728,769 | Up ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $7,592,102 | 1.12% | 10,544 | $-1,620,454 | Down ×6 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $6,853,032 | 1.01% | 20,402 | $-3,728,131 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $5,287,525 | 0.78% | 13,313 | $1,672,500 | Up ×2 | ||
| SPY SPY | $4,854,005 | 0.71% | 6,500 | Put option | $2,902,985 | Up ×1 | |
| QQQ Invesco QQQ Trust, Series 1 | $4,786,600 | 0.70% | 6,500 | Put option | $3,055,060 | Up ×1 | |
| BLK BlackRock, Inc. Common Stock | $3,968,359 | 0.58% | 4,127 | $-438,197 | Down ×1 | ||
| BRKB | $3,554,271 | 0.52% | 7,103 | $132,303 | Down ×1 | ||
| ILMN Illumina, Inc. - Common Stock | $3,448,554 | 0.51% | 19,613 | $-6,366,887 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,357,570 | 0.49% | 24,558 | $-791,635 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $3,218,397 | 0.47% | 19,416 | $11,653 | Up ×3 | ||
| TPL Texas Pacific Land Corporation Common Stock | $2,867,855 | 0.42% | 6,553 | $-1,854,967 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2,503,129 | 0.37% | 9,856 | $21,085 | Down ×1 | ||
| MP MP Materials Corp. Common Stock | $2,397,228 | 0.35% | 42,800 | $1,755,370 | Up ×1 | ||
| AVAV AeroVironment, Inc. - Common Stock | $2,352,248 | 0.35% | 14,250 | $1,382,083 | Up ×1 | ||
| COR Cencora, Inc. Common Stock | $2,298,930 | 0.34% | 8,124 | $-253,144 | |||
| BIV | $2,259,813 | 0.33% | 29,463 | $-493,121 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,872,225 | 0.28% | 5,299 | $-1,427,679 | Down ×1 | ||
| GBIL | $1,623,895 | 0.24% | 16,213 | $-47,876 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1,243,002 | 0.18% | 1,058 | $321,219 | Up ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $1,239,186 | 0.18% | 2,503 | $610,428 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1,231,571 | 0.18% | 3,401 | $34,929 | |||
| IEV | $1,162,031 | 0.17% | 15,951 | Up ×1 | |||
| IESC IES Holdings, Inc. - Common Stock | $1,149,009 | 0.17% | 1,564 | $403,809 | |||
| FLNC Fluence Energy, Inc. - Class A Common Stock | $1,137,633 | 0.17% | 57,225 | Up ×1 | |||
| SPY SPY | $1,135,091 | 0.17% | 1,520 | $-2,225,216 | Down ×1 | ||
| CSRE | $1,058,688 | 0.16% | 37,304 | Up ×1 | |||
| AGG | $1,031,075 | 0.15% | 10,417 | $-198,782 | Down ×2 | ||
| EQT EQT Corporation Common Stock | $966,206 | 0.14% | 18,172 | ||||
| ABBV AbbVie Inc. Common Stock | $824,876 | 0.12% | 3,278 | $59,528 | Down ×1 | ||
| AA Alcoa Corporation Common Stock | $819,016 | 0.12% | 15,708 | ||||
| SQQQ ProShares UltraPro Short QQQ | $773,403 | 0.11% | 21,300 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $674,504 | 0.10% | 3,371 | $-4,098,561 | Down ×2 | ||
| IGRO | $671,276 | 0.10% | 7,634 | $-72,452 | Down ×2 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $653,991 | 0.10% | 12,300 | $-615 | |||
| DVYA | $588,093 | 0.09% | 12,435 | $-131,822 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $563,294 | 0.08% | 488 | $-1,737,059 | Down ×4 | ||
| EMGF | $546,520 | 0.08% | 7,460 | $26,398 | Down ×2 | ||
| SCHE | $523,957 | 0.08% | 14,450 | $-120,644 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $523,792 | 0.08% | 711 | $171,767 | Up ×1 | ||
| VWO | $507,246 | 0.07% | 8,498 | $172,244 | Up ×1 | ||
| WBI WaterBridge Infrastructure LLC Class A Shares Representing Limited Liability Company Interests | $500,342 | 0.07% | 14,600 | $109,208 | |||
| VEA | $495,564 | 0.07% | 6,955 | $175,017 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $488,151 | 0.07% | 4,310 | $-237,893 | Down ×1 | ||
| GE GE Aerospace Common Stock | $478,001 | 0.07% | 1,279 | $118,464 | Up ×1 | ||
| LMB Limbach Holdings, Inc. - Common Stock | $462,000 | 0.07% | 6,000 | $-6,300 | |||
| CC Chemours Company (The) Common Stock | $461,700 | 0.07% | 22,500 | ||||
| IWP | $461,338 | 0.07% | 3,151 | $57,631 | |||
| LB LandBridge Company LLC Class A Shares Representing Limited Liability Company Interests | $450,955 | 0.07% | 5,691 | $57,991 | |||
| COST Costco Wholesale Corporation - Common Stock | $439,671 | 0.06% | 470 | $-28,652 | |||
| SYK Stryker Corporation Common Stock | $420,312 | 0.06% | 1,335 | $-19,013 | Down ×1 | ||
| COHR Coherent Corp. Common Stock | $416,561 | 0.06% | 1,056 | $165,249 | Up ×1 | ||
| MKL Markel Group Inc. Common Stock | $390,602 | 0.06% | 200 | $7,788 | |||
| BILL BILL Holdings, Inc. Common Stock | $316,400 | 0.05% | 8,750 | Up ×1 | |||
| AX Axos Financial, Inc. Common Stock | $311,648 | 0.05% | 3,200 | $39,360 | |||
| ABT Abbott Laboratories Common Stock | $300,399 | 0.04% | 3,311 | $-53,348 | Down ×2 | ||
| JPIB | $294,935 | 0.04% | 6,100 | Up ×1 | |||
| AWK American Water Works Company, Inc. Common Stock | $292,108 | 0.04% | 2,220 | $-10,284 | Down ×1 | ||
| DXJ | $254,554 | 0.04% | 1,467 | $21,917 | |||
| RL Ralph Lauren Corporation Common Stock | $241,649 | 0.04% | 602 | $35,255 | Up ×1 | ||
| CSSD | $239,524 | 0.04% | 9,520 | $5,642 | Up ×1 | ||
| VV | $235,923 | 0.03% | 686 | $30,911 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $234,891 | 0.03% | 1,308 | $-644 | Up ×1 | ||
| FND Floor & Decor Holdings, Inc. Common Stock | $207,760 | 0.03% | 3,500 | Up ×1 | |||
| 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 |
|---|---|---|---|
| HUBB | $22,465,685 | 3.31% | up ×3 |
| ETN | $20,669,803 | 3.04% | up ×3 |
| OKTA | $20,549,098 | 3.03% | up ×3 |
| BAC | $17,261,314 | 2.54% | up ×3 |
| RTX | $17,092,586 | 2.52% | up ×3 |
| VST | $14,376,320 | 2.12% | up ×3 |
| QCOM | $13,676,113 | 2.01% | up ×3 |
| DHR | $12,634,960 | 1.86% | up ×3 |
| EOG | $10,629,428 | 1.57% | up ×6 |
| CVX | $3,218,397 | 0.47% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ECL | $20,725,315 | 74,388 | 3.05% |
| BSX | $13,745,905 | 322,069 | 2.02% |
| PRIM | $10,951,782 | 110,490 | 1.61% |
| V | $10,300,935 | 30,024 | 1.52% |
| IEV | $1,162,031 | 15,951 | 0.17% |
| FLNC | $1,137,633 | 57,225 | 0.17% |
| CSRE | $1,058,688 | 37,304 | 0.16% |
| EQT | $966,206 | 18,172 | 0.14% |
| AA | $819,016 | 15,708 | 0.12% |
| SQQQ | $773,403 | 21,300 | 0.11% |
| CC | $461,700 | 22,500 | 0.07% |
| BILL | $316,400 | 8,750 | 0.05% |
| JPIB | $294,935 | 6,100 | 0.04% |
| FND | $207,760 | 3,500 | 0.03% |
| ALLO | $93,600 | 45,000 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ENPH | Bought more | +151K | +$10.0M |
| OKTA | Bought more | +1K | +$8.8M |
| LLY | Bought more | +1K | +$7.9M |
| MRVL | Trimmed | -93K | +$7.3M |
| ILMN | Trimmed | -60K | -$6.4M |
| QCOM | Bought more | +7K | +$5.0M |
| GOOGL | Trimmed | -9K | +$4.4M |
| ETN | Bought more | +1K | +$3.8M |
| MDB | Trimmed | -23K | -$3.7M |
| XYZ | Trimmed | -5K | +$3.1M |
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 |
|---|---|---|---|---|
| HON | March 31, 2025 | 76,849 | $17,359,421 | 10.0% |
| CSX | March 31, 2026 | 326,652 | $11,841,135 | 25.4% |
| UNH | June 30, 2025 | 22,106 | $11,578,018 | 24.2% |
| PNC | March 31, 2026 | 54,019 | $11,275,386 | 17.2% |
| EQT | June 30, 2025 | 206,016 | $11,007,435 | -7.7% |
| MDT | March 31, 2025 | 137,535 | $10,986,394 | 2.5% |
| ADBE | Dec. 31, 2025 | 29,138 | $10,278,430 | -22.0% |
| CFLT | Sept. 30, 2025 | 320,621 | $7,993,082 | No longer tracked |
| CTRA | March 31, 2026 | 295,715 | $7,783,219 | No longer tracked |
| SLB | March 31, 2026 | 192,719 | $7,396,641 | 4.7% |
| TER | March 31, 2026 | 36,448 | $7,054,875 | 26.3% |
| SNOW | Dec. 31, 2025 | 31,142 | $7,024,079 | 44.0% |
| ACN | Sept. 30, 2025 | 22,752 | $6,800,346 | -26.0% |
| EPD | June 30, 2025 | 193,554 | $6,607,934 | 24.1% |
| GTLS | March 31, 2025 | 33,188 | $6,333,598 | No longer tracked |
| PLD | June 30, 2026 | 45,183 | $5,972,289 | 4.3% |
| AA | June 30, 2025 | 187,534 | $5,719,787 | 79.8% |
| BKR | March 31, 2025 | 129,037 | $5,293,098 | 45.3% |
| CEG | June 30, 2025 | 26,193 | $5,281,295 | -15.5% |
| PFE | Sept. 30, 2025 | 213,288 | $5,170,097 | 10.1% |
| TTE | March 31, 2026 | 71,210 | $4,658,559 | -0.1% |
| ARE | June 30, 2025 | 45,381 | $4,198,309 | -28.0% |
| GTLS | Sept. 30, 2025 | 22,547 | $3,712,364 | No longer tracked |
| NEE | June 30, 2025 | 48,453 | $3,434,834 | 22.4% |
| VOO | June 30, 2026 | 2,820 | $1,685,111 | No longer tracked |
| ET | March 31, 2025 | 67,170 | $1,315,861 | 14.3% |
| EQT | March 31, 2026 | 18,342 | $983,132 | -15.4% |
| AA | March 31, 2026 | 17,505 | $930,216 | -20.0% |
| BX | March 31, 2025 | 5,104 | $880,032 | 2.5% |
| MCHPP | June 30, 2026 | 15,000 | $854,550 | -14.7% |
| VTI | June 30, 2026 | 2,502 | $802,667 | No longer tracked |
| AVGO | March 31, 2026 | 2,233 | $772,842 | 20.4% |
| ABNB | March 31, 2025 | 5,880 | $772,691 | 54.8% |
| V | March 31, 2026 | 2,186 | $766,653 | 21.7% |
| IWD | March 31, 2026 | 3,528 | $742,080 | No longer tracked |
| SNPS | March 31, 2025 | 1,453 | $705,229 | -7.1% |
| LULU | March 31, 2025 | 1,781 | $681,073 | -58.4% |
| SONY | June 30, 2025 | 26,553 | $674,181 | -8.6% |
| IWF | March 31, 2026 | 1,350 | $638,955 | No longer tracked |
| CPRT | March 31, 2025 | 10,951 | $628,478 | -39.4% |
| BIL | June 30, 2026 | 6,472 | $593,095 | No longer tracked |
| SHOP | March 31, 2026 | 3,608 | $580,780 | 22.9% |
| MTD | June 30, 2026 | 460 | $580,152 | 9.0% |
| SNPS | March 31, 2026 | 1,222 | $573,998 | 0.4% |
| CMG | March 31, 2025 | 9,433 | $568,810 | -28.5% |
| MSCI | March 31, 2025 | 948 | $568,810 | -0.1% |
| IBB | June 30, 2025 | 4,424 | $565,830 | 68.9% |
| ROP | March 31, 2026 | 1,251 | $556,858 | 14.4% |
| DOCU | March 31, 2026 | 8,008 | $547,748 | 28.5% |
| FXI | March 31, 2025 | 17,761 | $540,645 | No longer tracked |
| OIH | June 30, 2025 | 2,024 | $530,531 | No longer tracked |
| IAU | March 31, 2026 | 6,346 | $515,105 | No longer tracked |
| NFLX | March 31, 2026 | 5,450 | $510,992 | -17.2% |
| TTD | March 31, 2025 | 4,187 | $492,099 | -75.8% |
| ISRG | March 31, 2026 | 857 | $485,371 | -19.0% |
| AKRO | Dec. 31, 2025 | 9,936 | $471,762 | No longer tracked |
| IEFA | March 31, 2026 | 5,251 | $469,755 | No longer tracked |
| MCHP | June 30, 2026 | 7,019 | $453,498 | -16.3% |
| AMD | March 31, 2025 | 3,739 | $451,634 | 358.2% |
| SBUX | June 30, 2026 | 4,930 | $441,679 | 1.4% |
| INTU | March 31, 2026 | 665 | $440,510 | -16.6% |
| BX | March 31, 2026 | 2,851 | $439,454 | 24.6% |
| BA | March 31, 2025 | 2,390 | $423,030 | 25.8% |
| MCHP | June 30, 2025 | 8,707 | $421,506 | 8.5% |
| FICO | March 31, 2026 | 248 | $419,274 | 9.2% |
| GRID | June 30, 2025 | 3,502 | $396,182 | |
| SPGI | March 31, 2026 | 746 | $389,853 | 2.0% |
| AXON | March 31, 2026 | 686 | $389,600 | 43.4% |
| ABNB | Dec. 31, 2025 | 3,169 | $384,780 | 36.2% |
| IWY | June 30, 2026 | 1,530 | $380,784 | No longer tracked |
| RIG | Sept. 30, 2025 | 143,750 | $372,313 | 93.3% |
| USMV | June 30, 2026 | 3,900 | $361,686 | No longer tracked |
| MSCI | March 31, 2026 | 618 | $354,566 | 4.8% |
| BSX | March 31, 2026 | 3,693 | $352,128 | -21.2% |
| TDG | March 31, 2026 | 263 | $349,751 | 3.3% |
| TTD | Sept. 30, 2025 | 4,791 | $344,905 | -73.0% |
| VRTX | Sept. 30, 2025 | 735 | $327,222 | 39.6% |
| CPRT | Sept. 30, 2025 | 5,916 | $290,299 | -23.7% |
| NXPI | June 30, 2025 | 1,518 | $288,512 | 3.0% |
| SPOT | March 31, 2026 | 490 | $284,548 | 8.7% |
| TECK | March 31, 2025 | 7,000 | $283,710 | 89.2% |
| ASLE | June 30, 2025 | 37,091 | $277,812 | -7.2% |
| CRSP | June 30, 2026 | 5,600 | $266,392 | 9.2% |
| KTOS | March 31, 2025 | 10,000 | $263,800 | 96.0% |
| ALLO | March 31, 2025 | 118,700 | $252,831 | 44.9% |
| VIXY | Dec. 31, 2025 | 7,500 | $242,250 | No longer tracked |
| EW | June 30, 2026 | 3,016 | $241,522 | -1.2% |
| SLV | June 30, 2026 | 3,500 | $238,490 | No longer tracked |
| SPDW | Dec. 31, 2025 | 5,535 | $236,843 | No longer tracked |
| ETNB | March 31, 2025 | 30,254 | $236,587 | No longer tracked |
| APH | June 30, 2026 | 1,853 | $234,090 | -11.6% |
| DLR | March 31, 2025 | 1,309 | $232,125 | 37.0% |
| XBI | June 30, 2025 | 2,822 | $228,865 | No longer tracked |
| T | June 30, 2026 | 7,735 | $224,242 | 22.6% |
| HD | June 30, 2026 | 674 | $221,655 | -4.8% |
| ZTS | June 30, 2026 | 1,871 | $221,171 | 6.6% |
| MSB | June 30, 2026 | 6,999 | $219,979 | -7.5% |
| VRTX | March 31, 2026 | 483 | $218,973 | 22.5% |
| NOW | March 31, 2026 | 1,400 | $214,466 | 24.0% |
| LNC | March 31, 2026 | 4,800 | $213,744 | 20.3% |
| HACK | June 30, 2026 | 2,805 | $210,600 | No longer tracked |
| TGT | March 31, 2025 | 1,508 | $203,852 | 55.6% |
| CC | Sept. 30, 2025 | 15,750 | $180,338 | 0.7% |
| ALLO | Sept. 30, 2025 | 110,000 | $124,300 | 70.6% |
| NKTX | March 31, 2026 | 10,400 | $19,240 | 20.3% |