Cadent Capital Advisors, LLC
CIK 1803536 · View on SEC EDGAR ↗
- Portfolio value
- $485.1M
- Positions
- 201
- As of
- June 30, 2026
#3,851 of 9,443 by 13F value · top 40.8%
Portfolio value QoQ: +25.6% 13F does not disclose cash
- Top 10 holdings weight
- 36.84%
- Top 25 holdings weight
- 58.05%
- Positions above 1%
- 24
- Effective number of positions
- 49.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.57% Est. buys $75,255,088 · sells $32,983,836
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 66.1% still held
- New positions
- 34
- Increased
- 92
- Decreased
- 43
- Closed
- 20
Put-notional exposure: 0.6% 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
9.8%
Industrials
7.9%
Energy
3.5%
Financial Services
2.0%
Consumer Discretionary
1.8%
Healthcare
1.4%
Communication Services
1.0%
Retail
0.8%
Consumer Staples
0.5%
Financials
0.5%
Materials
0.4%
Utilities
0.3%
N/A
0.2%
Communications
0.2%
Consumer products
0.1%
Diversified Consumer Services
0.1%
Packaging
0.1%
Real Estate
0.1%
Other/Unmapped
69.4%
Full portfolio 201 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SOXX SOXX | $31,691,852 | 6.53% | 49,460 | $15,255,349 | Down ×1 | ||
| RWL | $22,142,881 | 4.57% | 173,316 | $2,703,164 | Up ×5 | ||
| ITA ITA | $22,103,652 | 4.56% | 91,179 | $3,347,136 | Up ×1 | ||
| VIS | $18,474,253 | 3.81% | 51,263 | $2,989,403 | Up ×1 | ||
| VTWO Vanguard Russell 2000 ETF | $17,776,355 | 3.66% | 146,404 | $3,470,772 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $15,751,550 | 3.25% | 54,436 | $1,928,279 | Down ×1 | ||
| XLY XLY | $15,092,021 | 3.11% | 128,684 | $1,575,248 | Up ×4 | ||
| JAAA | $15,047,153 | 3.10% | 298,022 | $-169,489 | Down ×1 | ||
| IYW | $11,364,447 | 2.34% | 45,056 | $2,342,135 | Down ×3 | ||
| KYN Kayne Anderson Energy Infrastructure Fund, Inc. | $9,247,813 | 1.91% | 668,678 | $-466,967 | Down ×1 | ||
| XME XME | $8,742,642 | 1.80% | 81,760 | $7,577,426 | Up ×1 | ||
| IVV | $8,528,414 | 1.76% | 11,388 | $1,312,835 | Up ×3 | ||
| SPHQ | $8,384,853 | 1.73% | 93,062 | $2,242,764 | Up ×1 | ||
| JPIB | $8,151,665 | 1.68% | 168,597 | $489,820 | Up ×2 | ||
| OKE ONEOK, Inc. Common Stock | $7,960,001 | 1.64% | 91,557 | $-398,654 | Down ×1 | ||
| IGM | $7,629,315 | 1.57% | 46,640 | $2,463,195 | Up ×1 | ||
| XLK XLK | $6,754,166 | 1.39% | 35,451 | $2,570,015 | Up ×5 | ||
| IYJ | $6,744,627 | 1.39% | 40,472 | $1,080,898 | Up ×5 | ||
| IAI | $6,637,754 | 1.37% | 37,859 | $317,630 | Down ×1 | ||
| IYZ | $6,504,853 | 1.34% | 153,743 | $1,161,785 | Up ×1 | ||
| IDGT | $5,784,999 | 1.19% | 48,313 | Up ×1 | |||
| TER Teradyne, Inc. - Common Stock | $5,476,683 | 1.13% | 11,319 | $2,224,753 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $5,427,431 | 1.12% | 12,904 | $742,630 | Up ×1 | ||
| SHYG | $5,404,356 | 1.11% | 127,431 | $519,465 | Up ×4 | ||
| AGX Argan, Inc. Common Stock | $4,768,969 | 0.98% | 5,972 | $1,818,584 | Up ×2 | ||
| BRKA | $4,493,100 | 0.93% | 6 | $184,260 | |||
| ACWV | $4,297,512 | 0.89% | 35,744 | $-200,807 | Down ×3 | ||
| RSP | $4,091,828 | 0.84% | 19,231 | $-409,255 | Down ×2 | ||
| XLF XLF | $3,934,865 | 0.81% | 73,398 | ||||
| AMAT Applied Materials, Inc. - Common Stock | $3,571,663 | 0.74% | 4,940 | $1,948,149 | Up ×1 | ||
| POWL Powell Industries, Inc. - Common Stock | $3,556,876 | 0.73% | 12,421 | $1,449,011 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $3,470,293 | 0.72% | 13,586 | $1,714,777 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3,456,495 | 0.71% | 9,266 | $83,965 | Up ×4 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $3,216,239 | 0.66% | 43,264 | $70,921 | Up ×1 | ||
| SRLN | $3,153,257 | 0.65% | 78,264 | ||||
| AVGO Broadcom Inc. - Common Stock | $3,101,767 | 0.64% | 8,211 | $627,575 | Up ×3 | ||
| SLV | $3,032,251 | 0.63% | 56,709 | $59,004 | Up ×1 | ||
| VRP | $2,996,195 | 0.62% | 123,249 | $410,479 | Up ×2 | ||
| BRKB | $2,993,834 | 0.62% | 5,983 | $112,404 | Down ×1 | ||
| SPY SPY | $2,987,080 | 0.62% | 4,000 | Put option | $-5,467,340 | Down ×1 | |
| FIVA | $2,983,088 | 0.61% | 77,443 | $578,602 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,924,137 | 0.60% | 21,388 | $-716,676 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $2,901,837 | 0.60% | 15,295 | $17,730 | Up ×3 | ||
| COLO | $2,856,066 | 0.59% | 68,573 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $2,849,326 | 0.59% | 2,376 | $1,112,021 | Up ×5 | ||
| RKLB Rocket Lab Corporation - Common Stock | $2,798,730 | 0.58% | 27,533 | $1,174,798 | Up ×3 | ||
| SPEM | $2,768,186 | 0.57% | 53,461 | $369,184 | Up ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,747,095 | 0.57% | 5,752 | $929,546 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,707,477 | 0.56% | 7,663 | $1,482,089 | Up ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2,562,399 | 0.53% | 1,288 | $1,120,052 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $2,514,157 | 0.52% | 2,140 | $659,278 | Up ×2 | ||
| IGV | $2,384,245 | 0.49% | 26,316 | ||||
| NVDA NVIDIA Corporation - Common Stock | $2,369,961 | 0.49% | 11,844 | $2,097,486 | Up ×1 | ||
| GLD | $2,364,026 | 0.49% | 6,417 | $-127,937 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2,350,390 | 0.48% | 2,207 | $2,053,038 | Up ×1 | ||
| APLD Applied Digital Corporation - Common Stock | $2,324,835 | 0.48% | 62,328 | Up ×1 | |||
| DFAC | $2,291,311 | 0.47% | 51,653 | $284,089 | |||
| CLS Celestica, Inc. Common Stock | $2,287,661 | 0.47% | 6,271 | $576,173 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2,259,183 | 0.47% | 16,685 | $-1,497,738 | Down ×1 | ||
| AXP American Express Company Common Stock | $2,254,738 | 0.46% | 6,666 | $469,471 | Up ×6 | ||
| BE Bloom Energy Corporation Class A Common Stock | $2,215,764 | 0.46% | 7,320 | Up ×1 | |||
| COHR Coherent Corp. Common Stock | $2,207,455 | 0.46% | 5,596 | $1,005,447 | Up ×1 | ||
| SDY | $2,173,901 | 0.45% | 14,285 | $228,009 | Up ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,123,094 | 0.44% | 8,908 | $268,067 | Up ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $2,112,060 | 0.44% | 23,012 | $1,832,700 | Up ×1 | ||
| VGT | $2,087,645 | 0.43% | 17,467 | $550,967 | Up ×5 | ||
| IREN IREN Limited - Ordinary Shares | $2,059,085 | 0.42% | 45,027 | Up ×1 | |||
| VB | $2,034,354 | 0.42% | 6,711 | $119,864 | Down ×2 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $2,017,628 | 0.42% | 1,018 | Up ×1 | |||
| YUM Yum! Brands, Inc. | $1,955,892 | 0.40% | 12,235 | $-1,991,973 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,921,652 | 0.40% | 5,377 | $375,624 | Up ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $1,910,801 | 0.39% | 10,077 | Up ×1 | |||
| MP MP Materials Corp. Common Stock | $1,743,872 | 0.36% | 31,135 | $242,358 | Up ×1 | ||
| BSV | $1,735,203 | 0.36% | 22,272 | $-20,924 | Down ×2 | ||
| HYG | $1,734,301 | 0.36% | 21,687 | $540,445 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,704,887 | 0.35% | 5,208 | $459,841 | Up ×2 | ||
| IAU | $1,628,298 | 0.34% | 21,564 | $-237,873 | Up ×1 | ||
| ICVT | $1,608,273 | 0.33% | 13,211 | $636,729 | Up ×1 | ||
| PPA | $1,576,895 | 0.33% | 8,927 | $85,840 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $1,535,882 | 0.32% | 2,990 | $-2,474,102 | Down ×1 | ||
| SMR NuScale Power Corporation Class A Common Stock | $1,494,220 | 0.31% | 148,975 | ||||
| VBR | $1,490,827 | 0.31% | 6,135 | $148,593 | Down ×1 | ||
| IWM | $1,381,931 | 0.28% | 4,600 | ||||
| VWO | $1,376,371 | 0.28% | 23,059 | $265,792 | Up ×3 | ||
| IAT | $1,295,323 | 0.27% | 20,822 | $147,358 | Down ×6 | ||
| PFF iShares Preferred and Income Securities ETF | $1,280,021 | 0.26% | 41,982 | $106,441 | Up ×1 | ||
| SITM SiTime Corporation - Common Stock | $1,201,843 | 0.25% | 1,612 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $1,182,153 | 0.24% | 1,024 | $916,654 | Up ×1 | ||
| OGS ONE Gas, Inc. Common Stock | $1,168,261 | 0.24% | 15,158 | $-137,070 | Up ×1 | ||
| EFA | $1,154,122 | 0.24% | 11,110 | $172,123 | Up ×2 | ||
| V Visa Inc. | $1,141,988 | 0.24% | 3,329 | $-469,976 | Down ×2 | ||
| VOO | $1,134,385 | 0.23% | 1,652 | $229,879 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,060,366 | 0.22% | 1,440 | ||||
| AGG | $1,040,777 | 0.21% | 10,515 | $-32,082 | Down ×2 | ||
| CHY Calamos Convertible and High Income Fund - Closed End Fund | $963,615 | 0.20% | 70,750 | $288,435 | Up ×2 | ||
| AAON AAON, Inc. - Common Stock | $963,248 | 0.20% | 7,593 | $334,927 | |||
| JBBB | $960,646 | 0.20% | 20,288 | $-276,042 | Down ×1 | ||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $953,471 | 0.20% | 35,248 | $-442,134 | Down ×6 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $936,050 | 0.19% | 970 | $552,516 | Down ×1 | ||
| DE Deere & Company Common Stock | $933,880 | 0.19% | 1,472 | $104,837 | |||
| 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 |
|---|---|---|---|
| RWL | $22,142,881 | 4.57% | up ×5 |
| VTWO | $17,776,355 | 3.66% | up ×4 |
| XLY | $15,092,021 | 3.11% | up ×4 |
| IVV | $8,528,414 | 1.76% | up ×3 |
| XLK | $6,754,166 | 1.39% | up ×5 |
| IYJ | $6,744,627 | 1.39% | up ×5 |
| SHYG | $5,404,356 | 1.11% | up ×4 |
| MSFT | $3,456,495 | 0.71% | up ×4 |
| AVGO | $3,101,767 | 0.64% | up ×3 |
| RTX | $2,901,837 | 0.60% | up ×3 |
| LLY | $2,849,326 | 0.59% | up ×5 |
| RKLB | $2,798,730 | 0.58% | up ×3 |
| SPEM | $2,768,186 | 0.57% | up ×6 |
| AXP | $2,254,738 | 0.46% | up ×6 |
| SDY | $2,173,901 | 0.45% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IDGT | $5,784,999 | 48,313 | 1.19% |
| XLF | $3,934,865 | 73,398 | 0.81% |
| SRLN | $3,153,257 | 78,264 | 0.65% |
| COLO | $2,856,066 | 68,573 | 0.59% |
| IGV | $2,384,245 | 26,316 | 0.49% |
| APLD | $2,324,835 | 62,328 | 0.48% |
| BE | $2,215,764 | 7,320 | 0.46% |
| IREN | $2,059,085 | 45,027 | 0.42% |
| FIX | $2,017,628 | 1,018 | 0.42% |
| AZN | $1,910,801 | 10,077 | 0.39% |
| SMR | $1,494,220 | 148,975 | 0.31% |
| IWM | $1,381,931 | 4,600 | 0.28% |
| SITM | $1,201,843 | 1,612 | 0.25% |
| QQQ | $1,060,366 | 1,440 | 0.22% |
| SPMO | $757,131 | 4,687 | 0.16% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SOXX | Trimmed | -551 | +$15.3M |
| SPY | Trimmed | -9K | -$5.5M |
| VTWO | Bought more | +4K | +$3.5M |
| ITA | Bought more | +5K | +$3.3M |
| VIS | Bought more | +2K | +$3.0M |
| RWL | Bought more | +4K | +$2.7M |
| XLK | Bought more | +4K | +$2.6M |
| MA | Trimmed | -5K | -$2.5M |
| IGM | Bought more | +3K | +$2.5M |
| IYW | Trimmed | -5K | +$2.3M |
2 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 |
|---|---|---|---|---|
| SPY | June 30, 2025 | 30,219 | $16,904,412 | No longer tracked |
| SPXU | June 30, 2025 | 527,078 | $13,456,305 | No longer tracked |
| XLF | March 31, 2026 | 219,905 | $12,044,181 | No longer tracked |
| VTWO | March 31, 2025 | 126,664 | $11,314,892 | |
| IGV | March 31, 2026 | 51,159 | $5,407,043 | No longer tracked |
| IAK | Dec. 31, 2025 | 39,104 | $5,241,113 | No longer tracked |
| XLU | March 31, 2026 | 117,359 | $5,010,055 | No longer tracked |
| QQQ | March 31, 2026 | 6,945 | $4,266,606 | |
| CIM | Sept. 30, 2025 | 209,920 | $2,911,585 | -12.4% |
| IWM | Sept. 30, 2025 | 12,181 | $2,628,547 | No longer tracked |
| SRLN | March 31, 2026 | 62,570 | $2,582,264 | No longer tracked |
| IYF | Dec. 31, 2025 | 19,565 | $2,477,712 | No longer tracked |
| NAIL | Dec. 31, 2025 | 33,376 | $2,452,839 | No longer tracked |
| CLS | Dec. 31, 2025 | 9,615 | $2,368,944 | 2.6% |
| EXPE | March 31, 2026 | 7,794 | $2,208,109 | 39.4% |
| POWL | Dec. 31, 2025 | 6,761 | $2,060,717 | -37.5% |
| NBIS | Dec. 31, 2025 | 18,241 | $2,047,918 | 172.8% |
| ECC | Sept. 30, 2025 | 255,502 | $1,957,146 | -42.9% |
| GS | March 31, 2026 | 2,223 | $1,953,817 | 21.1% |
| HYG | March 31, 2025 | 24,801 | $1,950,601 | No longer tracked |
| USLM | Dec. 31, 2025 | 13,881 | $1,826,046 | 2.3% |
| HIMS | March 31, 2025 | 72,160 | $1,744,820 | 9.6% |
| LEN | Dec. 31, 2025 | 13,401 | $1,689,042 | -16.0% |
| QUIK | June 30, 2026 | 172,427 | $1,617,366 | -43.5% |
| YUMC | June 30, 2025 | 30,989 | $1,613,298 | 9.8% |
| QQQ | March 31, 2025 | 3,144 | $1,607,556 | |
| HIMS | Dec. 31, 2025 | 28,268 | $1,603,361 | -0.2% |
| PFXF | March 31, 2025 | 88,889 | $1,533,338 | No longer tracked |
| ESLT | March 31, 2026 | 2,585 | $1,493,381 | -12.0% |
| AEM | March 31, 2026 | 8,774 | $1,487,457 | 6.8% |
| IDCC | Dec. 31, 2025 | 4,186 | $1,445,073 | 7.7% |
| FICO | June 30, 2025 | 772 | $1,423,692 | -36.2% |
| SNOW | March 31, 2026 | 6,064 | $1,330,200 | 109.5% |
| DECK | March 31, 2025 | 6,479 | $1,315,791 | -19.6% |
| AFRM | Sept. 30, 2025 | 18,935 | $1,309,166 | 3.2% |
| RDDT | Dec. 31, 2025 | 5,149 | $1,184,297 | -33.3% |
| VST | Sept. 30, 2025 | 6,094 | $1,181,079 | -29.0% |
| WLDN | March 31, 2026 | 11,391 | $1,180,792 | 13.7% |
| HOV | Dec. 31, 2025 | 8,910 | $1,144,846 | 26.2% |
| CAT | Sept. 30, 2025 | 2,870 | $1,114,042 | 72.7% |
| IWP | March 31, 2026 | 7,972 | $1,091,686 | No longer tracked |
| XMHQ | Sept. 30, 2025 | 10,962 | $1,076,931 | No longer tracked |
| URI | Dec. 31, 2025 | 1,126 | $1,075,300 | 36.7% |
| CEG | Dec. 31, 2025 | 3,201 | $1,053,380 | -22.8% |
| SPXC | March 31, 2026 | 5,245 | $1,049,315 | 3.5% |
| UPST | Sept. 30, 2025 | 15,625 | $1,010,625 | -42.4% |
| LMND | March 31, 2026 | 13,556 | $964,917 | -18.0% |
| MMM | Sept. 30, 2025 | 6,293 | $958,021 | 15.9% |
| RFV | March 31, 2026 | 7,099 | $907,255 | No longer tracked |
| RSPR | Sept. 30, 2025 | 22,838 | $799,999 | No longer tracked |
| VGSH | June 30, 2025 | 11,262 | $660,994 | |
| SPXSXXXX | June 30, 2025 | 92,574 | $659,130 | No longer tracked |
| HD | March 31, 2025 | 1,673 | $650,845 | -8.4% |
| BLK | March 31, 2026 | 590 | $631,501 | 20.3% |
| NLY | March 31, 2026 | 25,118 | $561,639 | 10.0% |
| BKLN | March 31, 2026 | 25,132 | $527,780 | No longer tracked |
| IEZ | June 30, 2026 | 17,350 | $502,270 | No longer tracked |
| SPXU | June 30, 2026 | 8,835 | $501,298 | No longer tracked |
| MTUM | June 30, 2026 | 2,025 | $485,989 | No longer tracked |
| FXU | June 30, 2026 | 9,538 | $472,986 | No longer tracked |
| XTN | March 31, 2025 | 5,445 | $472,002 | No longer tracked |
| COIN | Dec. 31, 2025 | 1,348 | $454,994 | -17.2% |
| XLE | June 30, 2026 | 7,275 | $445,672 | No longer tracked |
| SMH | June 30, 2026 | 1,154 | $442,507 | -14.4% |
| BRO | June 30, 2025 | 3,432 | $426,937 | -35.1% |
| UPS | June 30, 2026 | 4,095 | $402,835 | -3.9% |
| IT | March 31, 2025 | 745 | $360,931 | -54.0% |
| HNDL | Dec. 31, 2025 | 15,848 | $353,094 | |
| CASY | June 30, 2026 | 480 | $349,440 | 5.5% |
| GRID | June 30, 2026 | 2,126 | $347,775 | |
| VNQ | Dec. 31, 2025 | 3,790 | $346,471 | No longer tracked |
| LKQ | Sept. 30, 2025 | 9,126 | $337,753 | -14.8% |
| XME | March 31, 2025 | 5,517 | $313,099 | No longer tracked |
| DVN | June 30, 2026 | 6,145 | $309,225 | 18.9% |
| NRG | Dec. 31, 2025 | 1,861 | $301,396 | -28.0% |
| DVN | March 31, 2025 | 9,104 | $297,980 | 31.4% |
| KEX | Sept. 30, 2025 | 2,594 | $294,186 | 69.8% |
| CHH | Sept. 30, 2025 | 2,300 | $291,824 | 2.4% |
| TRMB | June 30, 2026 | 4,451 | $290,339 | 16.3% |
| PDYN | June 30, 2026 | 46,872 | $284,514 | 1.8% |
| LII | Dec. 31, 2025 | 527 | $278,973 | -16.4% |
| XHB | June 30, 2026 | 2,807 | $277,094 | No longer tracked |
| GDDY | March 31, 2026 | 2,230 | $276,699 | 16.0% |
| SMR | Dec. 31, 2025 | 7,650 | $275,400 | -34.4% |
| IEX | Sept. 30, 2025 | 1,482 | $260,195 | 44.8% |
| BAH | Dec. 31, 2025 | 2,594 | $259,302 | -9.0% |
| UPRO | March 31, 2026 | 2,226 | $257,724 | No longer tracked |
| DLB | Dec. 31, 2025 | 3,561 | $257,715 | 0.3% |
| LSTR | June 30, 2025 | 1,663 | $249,783 | 32.4% |
| LULU | March 31, 2026 | 1,175 | $244,177 | -23.1% |
| KMPR | Sept. 30, 2025 | 3,700 | $238,798 | -47.8% |
| MSB | March 31, 2026 | 6,112 | $235,446 | -25.7% |
| TFX | June 30, 2025 | 1,674 | $231,331 | 14.0% |
| BLKB | March 31, 2025 | 3,114 | $230,187 | -25.7% |
| JBHT | March 31, 2025 | 1,321 | $225,442 | 88.1% |
| INTU | March 31, 2026 | 340 | $225,223 | -16.6% |
| IHI | Dec. 31, 2025 | 3,747 | $225,104 | No longer tracked |
| CLX | June 30, 2026 | 2,129 | $220,624 | 10.5% |
| SDS | June 30, 2025 | 10,152 | $217,860 | No longer tracked |
| WMT | March 31, 2026 | 1,946 | $216,772 | -17.0% |
| ATR | Dec. 31, 2025 | 1,613 | $215,594 | 9.8% |
| MRK | March 31, 2025 | 2,145 | $213,377 | 69.0% |
| IBIT | March 31, 2026 | 4,276 | $212,312 | |
| DUK | June 30, 2026 | 1,612 | $211,043 | -3.5% |
| ILCG | March 31, 2026 | 2,026 | $210,775 | No longer tracked |
| T | June 30, 2026 | 7,267 | $210,666 | 22.6% |
| AGG | March 31, 2025 | 2,172 | $210,459 | No longer tracked |
| HD | March 31, 2026 | 606 | $208,664 | 2.0% |
| MORN | March 31, 2026 | 955 | $207,532 | 29.1% |
| TYL | Sept. 30, 2025 | 350 | $207,494 | -34.3% |
| WEX | June 30, 2026 | 1,351 | $206,758 | 39.1% |
| ENB | June 30, 2026 | 3,766 | $203,882 | -5.5% |
| ATR | June 30, 2026 | 1,613 | $203,271 | 7.0% |
| NDSN | March 31, 2025 | 969 | $202,754 | 66.1% |
| MANH | Dec. 31, 2025 | 988 | $202,521 | 19.8% |
| DUK | Dec. 31, 2025 | 1,631 | $201,893 | 4.2% |
| BR | Sept. 30, 2025 | 637 | $154,811 | -24.8% |
| GMREXXXX | Sept. 30, 2025 | 11,740 | $81,357 | No longer tracked |
| NDSN | Sept. 30, 2025 | 95 | $20,366 | 47.6% |
| NVDA | March 31, 2025 | 58 | $7,758 | 100.1% |
| UNH | March 31, 2025 | 4 | $2,109 | -26.0% |
| CRM | March 31, 2025 | 5 | $1,683 | -23.4% |
| PANW | March 31, 2025 | 9 | $1,638 | 101.6% |
| PYPL | March 31, 2025 | 16 | $1,366 | -4.7% |
| JKHY | Sept. 30, 2025 | 6 | $1,082 | 10.2% |
| PINS | March 31, 2025 | 37 | $1,073 | -25.6% |
| PLTR | Dec. 31, 2025 | 4 | $730 | -2.7% |
| APP | Dec. 31, 2025 | 1 | $719 | -55.4% |
| ORCL | Dec. 31, 2025 | 1 | $282 | -24.9% |