Caitlin John, LLC

CIK 2010947 · View on SEC EDGAR ↗

Portfolio value QoQ: +9.9% 13F does not disclose cash

Top 10 holdings weight21.01%

Top 25 holdings weight37.15%

Positions above 1%17

Effective number of positions96.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 34.03% Est. buys $72,213,162 · sells $59,536,542

Median holding: 4.0 quarters Tracked Q1 2025–Q2 2026 · 81.1% still held

New positions144

Increased243

Decreased222

Closed63

Put-notional exposure: 0.4% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

Portfolio value $183.2M #6,787 of 9,337 by 13F value · top 72.7%

Positions 1,001

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 10.2%

Industrials 7.9%

Financials 6.0%

Communication Services 5.4%

Healthcare 4.0%

Retail 3.4%

Materials 3.2%

Consumer Discretionary 2.0%

Energy 2.0%

Real Estate 1.5%

Utilities 1.1%

Consumer Staples 0.7%

Consumer products 0.2%

Other/Unmapped 52.4%

Full portfolio 1,001 positions

Search positions by ticker or company name

					Streak
BIL SPDR SERIES TRUST	$12,021,651	6.56%	131,184	$-10,898,493	Down ×1
VTI VANGUARD INDEX FUNDS	$3,438,145	1.88%	9,292	$879,083	Up ×1
NVDA NVIDIA Corporation - Common Stock	$3,339,866	1.82%	16,692	$1,091,500	Up ×2
SPYM State Street SPDR Portfolio S&P 500 ETF	$3,054,116	1.67%	34,753	$1,890,367	Up ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$2,880,373	1.57%	34,392	$1,562,132	Up ×1
SPY SPY	$2,878,921	1.57%	3,855	$2,106,511	Up ×1
EZU iShares, Inc.	$2,769,323	1.51%	39,846	$1,479,962	Up ×1
SPDW SPDR INDEX SHARES FUNDS	$2,751,722	1.50%	54,609	$1,466,649	Up ×1
GOOGL Alphabet Inc. - Class A Common Stock	$2,704,078	1.48%	7,566	$1,806,194	Up ×1
VV VANGUARD INDEX FUNDS	$2,656,679	1.45%	7,725	$-432,290	Down ×6
QQQ Invesco QQQ Trust, Series 1	$2,546,953	1.39%	3,459	$2,214,697	Up ×1
SPHY SPDR SERIES TRUST	$2,504,024	1.37%	106,827	$-3,190,627	Down ×1
JAAA Janus Detroit Street Trust	$2,392,569	1.31%	47,387		Up ×1
VFMO VANGUARD WELLINGTON FUND	$2,198,395	1.20%	8,811	$579,087	Up ×1
MU Micron Technology, Inc. - Common Stock	$2,141,208	1.17%	1,855
TLTW iShares Trust	$2,116,715	1.16%	94,750	$497,575	Up ×2
DELL Dell Technologies Inc. Class C Common Stock	$1,978,244	1.08%	4,585
SPMD SPDR SERIES TRUST	$1,820,052	0.99%	26,940	$1,153,295	Up ×1
BILS SPDR SERIES TRUST	$1,788,879	0.98%	18,000	$-2,125,338	Down ×1
AAPL Apple Inc. - Common Stock	$1,742,204	0.95%	6,021	$910,276	Up ×2
SPLB SPDR SERIES TRUST	$1,723,605	0.94%	76,947	$-4,107,554	Down ×1
SPTL SPDR SERIES TRUST	$1,707,612	0.93%	65,102	$-4,090,244	Down ×1
SPSB SPDR SERIES TRUST	$1,695,796	0.93%	56,508	$-3,980,200	Down ×1
SCHI SCHWAB STRATEGIC TRUST	$1,635,219	0.89%	72,227	$-6,009,937	Down ×1
MBB iShares MBS ETF	$1,573,853	0.86%	16,651	$1,572,334	Up ×1
NEM Newmont Corporation	$1,477,611	0.81%	15,820	$-294,617	Down ×1
SLV iShares Silver Trust	$1,406,956	0.77%	26,313	$-1,723,668	Down ×2
AVGO Broadcom Inc. - Common Stock	$1,344,790	0.73%	3,560	$1,328,386	Up ×1
VFQY VANGUARD WELLINGTON FUND	$1,324,670	0.72%	7,779	$528,857	Up ×1
VO VANGUARD INDEX FUNDS	$1,313,941	0.72%	16,308	$102,964	Up ×1
VOO VANGUARD INDEX FUNDS	$1,309,378	0.71%	1,906	$294,538	Up ×6
FIX Comfort Systems USA, Inc. Common Stock	$1,284,304	0.70%	648	$1,004,369	Up ×1
VSAT ViaSat, Inc. - Common Stock	$1,260,394	0.69%	14,034	$617,637
SPSM SPDR SERIES TRUST	$1,246,421	0.68%	21,613	$808,805	Up ×1
ANET Arista Networks, Inc. Common Stock	$1,123,926	0.61%	6,616	$515,060	Up ×1
AIZ Assurant, Inc. Common Stock	$1,051,832	0.57%	3,917		Up ×1
CMI Cummins Inc. Common Stock	$1,046,279	0.57%	1,467		Up ×1
VBR VANGUARD INDEX FUNDS	$1,037,199	0.57%	4,268	$120,829	Up ×6
VB VANGUARD INDEX FUNDS	$1,009,294	0.55%	3,330	$95,265	Down ×6
VTV VANGUARD INDEX FUNDS	$1,006,328	0.55%	4,618	$81,904	Down ×6
GLD SPDR Gold Shares	$999,783	0.55%	2,714	$-834,113	Down ×2
DECK Deckers Outdoor Corporation Common Stock	$993,397	0.54%	10,005	$612,755	Up ×1
IBKR Interactive Brokers Group, Inc. - Class A Common Stock	$986,773	0.54%	11,337	$979,865	Up ×1
EME EMCOR Group, Inc. Common Stock	$969,301	0.53%	1,168	$498,996	Up ×1
GLDM SPDR Gold MiniShares Trust	$931,279	0.51%	11,726	$-1,624,925	Down ×1
ISRG Intuitive Surgical, Inc. - Common Stock	$929,378	0.51%	2,337	$438,884	Up ×1
MSFT Microsoft Corporation - Common Stock	$905,846	0.49%	2,428	$-464,219	Down ×2
FDS FactSet Research Systems Inc. Common Stock	$889,259	0.49%	3,865	$554,009	Up ×3
ULTA Ulta Beauty, Inc. - Common Stock	$873,999	0.48%	1,938	$537,896	Up ×1
VGT VANGUARD WORLD FUND	$873,477	0.48%	7,309	$287,671	Up ×3
MPWR Monolithic Power Systems, Inc. - Common Stock	$871,041	0.48%	630	$-48,655	Down ×2
EOG EOG Resources, Inc. Common Stock	$861,018	0.47%	6,637		Up ×1
HCA HCA Healthcare, Inc. Common Stock	$833,974	0.46%	2,139	$365,939	Up ×1
URA Global X Funds	$829,373	0.45%	18,979	$-388,824	Down ×1
ADSK Autodesk, Inc. - Common Stock	$816,564	0.45%	4,200	$815,367	Up ×1
STRL Sterling Infrastructure, Inc. - Common Stock	$790,677	0.43%	942		Up ×1
MYRG MYR Group, Inc. - Common Stock	$790,131	0.43%	1,579	$646,148	Up ×1
META Meta Platforms, Inc. - Class A Common Stock	$779,365	0.43%	1,384	$-114,858	Down ×3
ONTO Onto Innovation Inc. Common Stock	$756,900	0.41%	2,000		Up ×1
THG Hanover Insurance Group Inc	$717,944	0.39%	3,353
IEF iShares 7-10 Year Treasury Bond ETF	$713,874	0.39%	7,549	$23,193	Up ×4
VCSH Vanguard Short-Term Corporate Bond ETF	$711,902	0.39%	9,008	$-7,315	Down ×3
VIG VANGUARD SPECIALIZED FUNDS	$702,682	0.38%	2,970	$343,586	Up ×2
AMZN Amazon.com, Inc. - Common Stock	$692,377	0.38%	2,905	$396,633	Up ×1
B Barrick Mining Corporation Common Shares	$680,974	0.37%	18,540	$-75,273
VDC VANGUARD WORLD FUND	$678,947	0.37%	3,011	$149,139	Up ×2
COST Costco Wholesale Corporation - Common Stock	$670,137	0.37%	716	$56,163	Up ×1
EXEL Exelixis, Inc. - Common Stock	$667,611	0.36%	12,270		Up ×1
WTS Watts Water Technologies, Inc. Class A Common Stock	$663,117	0.36%	1,694		Up ×1
FOXA Fox Corporation - Class A Common Stock	$646,836	0.35%	12,401	$237,745	Up ×1
CART Maplebear Inc. - Common Stock	$643,866	0.35%	13,598		Up ×1
MGC VANGUARD WORLD FUND	$634,548	0.35%	2,319	$70,853	Down ×4
SYY Sysco Corporation Common Stock	$624,233	0.34%	7,469	$616,059	Up ×2
RGLD Royal Gold, Inc. - Common Stock	$615,689	0.34%	3,084	$-183,194	Down ×2
FHI Federated Hermes, Inc. Common Stock	$610,567	0.33%	11,057		Up ×1
VYM VANGUARD WHITEHALL FUNDS	$590,514	0.32%	3,737	$317,121	Up ×1
TTD The Trade Desk, Inc. - Class A Common Stock	$587,293	0.32%	32,483
WWD Woodward, Inc. - Common Stock	$575,621	0.31%	1,353		Up ×1
NXT Nextpower Inc. - Class A Common Stock	$571,038	0.31%	4,793	$338,376	Up ×1
ED Consolidated Edison, Inc. Common Stock	$548,536	0.30%	4,958	$546,820	Up ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$545,756	0.30%	6,603	$25,083	Up ×6
IVV iShares Trust	$545,264	0.30%	728	$73,015	Up ×1
JPM JP Morgan Chase & Co. Common Stock	$544,515	0.30%	1,664	$238,740	Up ×2
VEA VANGUARD TAX-MANAGED FUNDS	$541,851	0.30%	7,605	$123,661	Up ×1
IJH iShares Trust	$539,271	0.29%	6,993	$70,784	Up ×3
PCTY Paylocity Holding Corporation - Common Stock	$530,490	0.29%	5,075	$283,943	Up ×1
CSX CSX Corporation - Common Stock	$516,889	0.28%	10,875	$70,470
HLI Houlihan Lokey, Inc. Class A Common Stock	$514,120	0.28%	3,833		Up ×1
HBAN Huntington Bancshares Incorporated - Common Stock	$510,163	0.28%	28,774	$59,850
SGOV iShares Trust	$507,276	0.28%	5,039	$-2,335,262	Down ×1
SANM Sanmina Corporation - Common Stock	$506,919	0.28%	2,003		Up ×1
APH Amphenol Corporation Common Stock	$505,229	0.28%	2,865	$137,291	Down ×1
BMI Badger Meter, Inc. Common Stock	$484,645	0.26%	3,266	$167,281	Up ×3
GMED Globus Medical, Inc. Class A Common Stock	$479,038	0.26%	6,063		Up ×1
FN Fabrinet Ordinary Shares	$477,205	0.26%	849	$181,503	Up ×1
TSLA Tesla, Inc. - Common Stock	$468,548	0.26%	1,114	$283,044	Up ×1
GVA Granite Construction Incorporated Common Stock	$467,443	0.26%	2,957		Up ×1
PFE Pfizer, Inc. Common Stock	$465,315	0.25%	19,323	$-53,655	Up ×4
MGV VANGUARD WORLD FUND	$460,929	0.25%	2,820	$47,242	Down ×1
FCX Freeport-McMoRan, Inc. Common Stock	$450,609	0.25%	7,165	$428,625	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
VOO	$1,309,378	0.71%	up ×6
VBR	$1,037,199	0.57%	up ×6
FDS	$889,259	0.49%	up ×3
VGT	$873,477	0.48%	up ×3
IEF	$713,874	0.39%	up ×4
VCIT	$545,756	0.30%	up ×6
IJH	$539,271	0.29%	up ×3
BMI	$484,645	0.26%	up ×3
PFE	$465,315	0.25%	up ×4
OHI	$440,252	0.24%	up ×3
PK	$415,688	0.23%	up ×4
VPU	$407,235	0.22%	up ×3
MSI	$359,424	0.20%	up ×4
LOW	$336,043	0.18%	up ×3
CMCSA	$324,163	0.18%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
JAAA	$2,392,569	47,387	1.31%
MU	$2,141,208	1,855	1.17%
DELL	$1,978,244	4,585	1.08%
AIZ	$1,051,832	3,917	0.57%
CMI	$1,046,279	1,467	0.57%
EOG	$861,018	6,637	0.47%
STRL	$790,677	942	0.43%
ONTO	$756,900	2,000	0.41%
THG	$717,944	3,353	0.39%
EXEL	$667,611	12,270	0.36%
WTS	$663,117	1,694	0.36%
CART	$643,866	13,598	0.35%
FHI	$610,567	11,057	0.33%
TTD	$587,293	32,483	0.32%
WWD	$575,621	1,353	0.31%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
BIL	Trimmed	-119K	-$10.9M
SCHI	Trimmed	-265K	-$6.0M
SPLB	Trimmed	-185K	-$4.1M
SPTL	Trimmed	-155K	-$4.1M
SPSB	Trimmed	-132K	-$4.0M
SPHY	Trimmed	-137K	-$3.2M
BILS	Trimmed	-21K	-$2.1M
SPY	Bought more	+3K	+$2.1M
SPYM	Bought more	+20K	+$1.9M
GOOGL	Bought more	+4K	+$1.8M

2 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
FLTR	June 30, 2025	259,741	$6,636,385
SPHY	June 30, 2025	146,241	$3,424,974
VZ	June 30, 2025	32,407	$1,469,983	6.1%
DKS	June 30, 2025	5,066	$1,021,103	-31.2%
RSP	June 30, 2025	5,369	$930,019	16.2%
ET	June 30, 2025	48,793	$907,057	12.9%
UHS	June 30, 2025	4,471	$840,101	-3.0%
ENSG	June 30, 2025	5,703	$737,914	11.4%
COST	June 30, 2025	770	$728,462	-7.0%
TER	June 30, 2025	8,751	$722,833	399.4%
WTW	June 30, 2025	1,977	$668,127	-5.8%
MO	June 30, 2025	10,994	$659,887	14.9%
VNOM (filed as VNOMXXXX)	June 30, 2025	14,005	$632,326	6.6%
WT	June 30, 2025	69,708	$621,795	111.8%
TT	June 30, 2025	1,824	$614,543	6.1%
EVR	June 30, 2025	2,759	$551,109	-3.1%
AYI	June 30, 2025	2,075	$546,451	3.5%
COPX	June 30, 2025	11,885	$464,347
JNJ	June 30, 2025	2,342	$388,491	67.6%
INTU	June 30, 2025	627	$385,270	-64.3%
LRCX	June 30, 2025	4,742	$344,748	257.0%
TEL	June 30, 2025	2,367	$334,465	30.6%
DPZ	June 30, 2025	693	$318,399	-34.0%
RGA	June 30, 2025	1,542	$303,735	25.7%
LECO	June 30, 2025	1,598	$302,360	32.3%
LQD	June 30, 2025	2,762	$300,157
EWBC	June 30, 2025	3,277	$294,143	25.0%
XLRE	June 30, 2025	6,925	$289,811	No longer tracked
GPC	June 30, 2025	2,431	$289,577	4.9%
IPG	Dec. 31, 2025	10,371	$289,450	No longer tracked
NXPI	June 30, 2025	1,497	$284,519	11.5%
OSK	June 30, 2025	2,875	$270,470	17.9%
GD	June 30, 2025	986	$268,875	13.2%
CMCSA	June 30, 2025	6,859	$253,098	-39.6%
HI	March 31, 2026	7,730	$245,199	No longer tracked
NEU	June 30, 2025	416	$235,643	33.8%
AMZN	June 30, 2025	1,235	$234,971	14.6%
FISV	June 30, 2025	1,053	$232,534	-74.3%
ADM	June 30, 2025	4,776	$229,296	52.4%
POR	June 30, 2025	4,819	$214,927	9.6%
AMDL	Sept. 30, 2025	24,650	$209,772
LDOS	June 30, 2026	1,000	$155,520	14.3%
SAND	Dec. 31, 2025	9,095	$113,880	No longer tracked
VYMI	March 31, 2026	1,000	$90,000
AU	June 30, 2026	860	$83,730	17.3%
JIVE	March 31, 2026	1,000	$80,279
CHWY	March 31, 2026	2,298	$75,949	-32.7%
EMX	Dec. 31, 2025	12,250	$63,088	No longer tracked
IDR	March 31, 2026	1,225	$49,368	No longer tracked
CTAS	Dec. 31, 2025	240	$49,265	2.6%
JBL	Dec. 31, 2025	217	$47,126	33.5%
WULF	Sept. 30, 2025	10,500	$45,990	35.6%
FLRN	Dec. 31, 2025	1,446	$44,624
TTD	Dec. 31, 2025	839	$41,119	-68.5%
ATO	Dec. 31, 2025	235	$40,133	-6.2%
EZBC	Dec. 31, 2025	579	$38,336
EDV	March 31, 2026	575	$37,381
LNG	June 30, 2026	130	$36,909	12.9%
PAYX	Dec. 31, 2025	286	$36,262	-11.8%
DVA	March 31, 2026	300	$34,083	16.3%
IBB	March 31, 2026	200	$33,754	21.6%
LSCC	Dec. 31, 2025	459	$33,654	82.1%
KTOS	Dec. 31, 2025	350	$31,980	-43.3%
ACLS	Dec. 31, 2025	324	$31,635	83.9%
HON	June 30, 2026	139	$31,486	-4.4%
WOLF	Sept. 30, 2025	78,617	$31,352	23.4%
APD	Dec. 31, 2025	111	$30,277	12.4%
SGDJ	March 31, 2026	351	$29,515
CDNS	Dec. 31, 2025	83	$29,155	12.4%
EWI	Dec. 31, 2025	532	$27,618
CRGY	Dec. 31, 2025	3,000	$26,760	59.6%
ENVX	Dec. 31, 2025	2,663	$26,550	-61.7%
PPTA	March 31, 2026	1,065	$25,784	-27.5%
DVY	March 31, 2026	180	$25,456
EWP	Dec. 31, 2025	506	$25,030
ONON	March 31, 2026	505	$24,620	-9.3%
BLD	Dec. 31, 2025	62	$24,233	No longer tracked
CTGO	March 31, 2026	900	$23,769	No longer tracked
SNPS	Dec. 31, 2025	48	$23,683	4.3%
AAPU	March 31, 2026	700	$23,506
DVS	March 31, 2026	5,300	$23,373	No longer tracked
NOC	Dec. 31, 2025	35	$21,480	-16.2%
GTM	Dec. 31, 2025	1,840	$20,074	-63.5%
CTRA	June 30, 2026	538	$18,905	No longer tracked
SA	June 30, 2026	600	$17,004	4.8%
XRPN	March 31, 2026	1,600	$16,384	282.3%
KYN	March 31, 2026	1,321	$16,358	-2.6%
CCJ	June 30, 2026	150	$16,292	-16.4%
SPSC	Dec. 31, 2025	154	$16,038	-7.6%
CB	March 31, 2026	50	$15,606	1.5%
CDE	March 31, 2026	875	$15,601	-5.9%
PBR	June 30, 2026	750	$15,563	34.0%
NVDL	June 30, 2026	210	$15,240
MU	March 31, 2026	53	$15,158	218.2%
RWR	Dec. 31, 2025	142	$14,283	8.2%
EQNR	June 30, 2026	325	$13,715	35.5%
JOBY	Dec. 31, 2025	845	$13,638	-54.9%
CACI	June 30, 2026	25	$13,597	32.8%
DELL	March 31, 2026	100	$12,588	242.7%
IYH	March 31, 2026	190	$12,344	17.5%
LDOS	Dec. 31, 2025	65	$12,309	-34.7%
HPE	Dec. 31, 2025	500	$12,280	188.6%
NG	June 30, 2026	1,350	$12,123	No longer tracked
MVLL	Dec. 31, 2025	500	$11,815
LNTH	Dec. 31, 2025	225	$11,540	50.2%
CWI	Dec. 31, 2025	325	$11,349
ACGL	Dec. 31, 2025	125	$11,341	-2.4%
PEY	March 31, 2026	552	$11,246
TSN	Dec. 31, 2025	205	$11,132	-11.5%
COPP	June 30, 2026	307	$10,973
TS	Dec. 31, 2025	300	$10,731	45.6%
TM	March 31, 2026	50	$10,703	-11.9%
SGDM	June 30, 2026	140	$10,569
NGD	March 31, 2026	1,200	$10,452	No longer tracked
NAC	March 31, 2026	800	$9,448	-12.2%
LNWO	Dec. 31, 2025	112	$9,401	No longer tracked
EXK	March 31, 2026	1,000	$9,400	-7.6%
THG	March 31, 2026	50	$9,139	26.6%
TCBI	March 31, 2026	100	$9,054	-1.2%
SOXX	March 31, 2026	30	$9,035	79.2%
MPC	Dec. 31, 2025	47	$9,020	159.7%
QQQU	March 31, 2026	150	$8,448
AG	March 31, 2026	500	$8,330	-17.7%
JOBY	June 30, 2026	1,000	$8,260	-33.3%
JNUG	June 30, 2026	40	$7,966	39.9%
AMDL	June 30, 2026	650	$7,937
CAG	June 30, 2026	500	$7,860	-0.7%
VZLA	March 31, 2026	1,400	$7,658	No longer tracked
TLSA	Dec. 31, 2025	3,500	$7,560	-24.8%
NVG	June 30, 2026	590	$7,275	-16.3%
SBU	March 31, 2026	500	$7,245	No longer tracked
LBRT	Dec. 31, 2025	585	$7,219	4.6%
NAD	March 31, 2026	600	$7,212	-10.6%
NRG	Dec. 31, 2025	43	$7,039	-40.2%
ODV	March 31, 2026	2,000	$6,980	No longer tracked
BMNR	June 30, 2026	350	$6,923	97.4%
CNQ	March 31, 2026	200	$6,770	-0.6%
SLI	Dec. 31, 2025	2,000	$6,740	No longer tracked
ACHR	June 30, 2026	1,300	$6,721	3.4%
REMX	Dec. 31, 2025	100	$6,582	-9.8%
PBR	Dec. 31, 2025	500	$6,330	82.7%
ETHA	Dec. 31, 2025	200	$6,302
SONY	March 31, 2026	245	$6,272	15.1%
GRBK	March 31, 2026	100	$6,266	3.4%
ALTS	Dec. 31, 2025	2,300	$6,187	No longer tracked
RDNT	March 31, 2026	85	$6,065	25.1%
WHR	June 30, 2026	110	$5,931	-23.1%
ALC	March 31, 2026	72	$5,674	-15.4%
UROY	March 31, 2026	1,550	$5,487	8.8%
RRGB	June 30, 2026	1,800	$5,274	-0.5%
BHP	March 31, 2026	85	$5,156	18.3%
BH	June 30, 2026	15	$4,944	-14.6%
ENPH	March 31, 2026	105	$4,931	-11.5%
ON	Dec. 31, 2025	100	$4,931	56.8%
NAGE	June 30, 2026	1,100	$4,851	-12.5%
GLTR	March 31, 2026	23	$4,729
AMP	Dec. 31, 2025	10	$4,698	0.1%
SNDA	June 30, 2026	144	$4,644	-7.6%
SLON	March 31, 2026	323	$4,544	77.4%
ALLY	March 31, 2026	100	$4,529	-3.4%
GPK	March 31, 2026	294	$4,428	-11.7%
GEV	June 30, 2026	5	$4,365	-15.8%
BTZ	March 31, 2026	400	$4,332	-7.2%
PTY	Dec. 31, 2025	300	$4,332	-14.4%
DBB	March 31, 2026	189	$4,329
CONL	June 30, 2026	600	$4,200
GOAU	March 31, 2026	97	$4,115
UHS	Dec. 31, 2025	20	$4,089	-19.4%
HBM	March 31, 2026	200	$3,970	30.1%
APTV	Dec. 31, 2025	45	$3,880	-42.8%
IBRX	June 30, 2026	500	$3,835	17.5%
HL	June 30, 2026	200	$3,726	11.5%
ALB	March 31, 2026	26	$3,677	-41.7%
AVAV	June 30, 2026	20	$3,661	-14.7%
AMZU	March 31, 2026	100	$3,495
TMO	March 31, 2026	6	$3,477	33.2%
SCHM	March 31, 2026	114	$3,428	11.6%
EU	Dec. 31, 2025	1,000	$3,210	-58.9%
TTE	March 31, 2026	49	$3,206	-7.2%
SVM	Dec. 31, 2025	500	$3,160	No longer tracked
WTW	Dec. 31, 2025	9	$3,109	-12.2%
TSCO	Dec. 31, 2025	52	$2,952	-37.8%
UXRP	Dec. 31, 2025	100	$2,868
ORMP	March 31, 2026	1,000	$2,850	32.1%
VOX	March 31, 2026	14	$2,711
SE	March 31, 2026	21	$2,679	14.9%
BMNG	June 30, 2026	2,000	$2,420
CDW	Dec. 31, 2025	15	$2,333	-2.1%
IAI	March 31, 2026	13	$2,332
CSGS	Dec. 31, 2025	36	$2,291	No longer tracked
MSTR	March 31, 2026	15	$2,279	28.2%
SPGI	June 30, 2026	5	$2,127	0.3%
SXT	Dec. 31, 2025	22	$2,031	36.9%
CUZ	Dec. 31, 2025	70	$2,026	8.7%
OTTR	Dec. 31, 2025	24	$1,967	10.0%
GGLL	June 30, 2026	25	$1,951
XXRP	June 30, 2026	500	$1,920
K	Dec. 31, 2025	20	$1,640	No longer tracked
ADBG	June 30, 2026	350	$1,607
DRIV	March 31, 2026	53	$1,568
BITQ	March 31, 2026	75	$1,495
ITA	Dec. 31, 2025	7	$1,465	-3.2%
STRA	Dec. 31, 2025	17	$1,435	-0.6%
CERY	June 30, 2026	39	$1,367
METU	June 30, 2026	50	$1,120
AZN	March 31, 2026	12	$1,103	-20.4%
ZTS	March 31, 2026	8	$1,007	-41.0%
XRPC	March 31, 2026	50	$973
UL (filed as ULXXXX)	Dec. 31, 2025	15	$889	-8.7%
SHV	Dec. 31, 2025	8	$884
UL	March 31, 2026	13	$850	4.8%
PROK	Dec. 31, 2025	350	$847	-23.2%
AEO	June 30, 2026	44	$735	3.0%
REMX	June 30, 2026	8	$704	-24.7%
BK	March 31, 2026	6	$697	No longer tracked
ITB	Dec. 31, 2025	6	$644
DGX	June 30, 2026	3	$640	10.1%
NXST	March 31, 2026	3	$609	-14.1%
EMTY	June 30, 2026	50	$594
MHK	June 30, 2026	6	$591	4.2%
UMAC	June 30, 2026	46	$570	No longer tracked
BITB	June 30, 2026	14	$515
DD	June 30, 2026	10	$458	-4.2%
XLY	June 30, 2026	4	$438	No longer tracked
WDS	March 31, 2026	28	$437	-8.8%
IHI	Dec. 31, 2025	7	$421	-17.0%
GRAL	June 30, 2026	8	$413	109.8%
RUN	June 30, 2026	30	$407	-42.4%
KSS	June 30, 2026	26	$335	6.2%
OKE	Dec. 31, 2025	4	$292	19.6%
PLAY	June 30, 2026	27	$292	-40.8%
QLD	March 31, 2026	4	$282	60.9%
FLGT	June 30, 2026	16	$254	4.7%
SLG	June 30, 2026	6	$240	-5.7%
CRCL	March 31, 2026	2	$234	-14.8%
SSO	March 31, 2026	4	$232
GEHC	June 30, 2026	3	$214	0.4%
CRPT	June 30, 2026	16	$186
AMCX	June 30, 2026	25	$170	11.8%
PPL	Dec. 31, 2025	4	$149	-6.3%
NGG	Dec. 31, 2025	2	$145	-1.6%
ABNB	March 31, 2026	1	$136	28.6%
WGO	Dec. 31, 2025	4	$134	-35.1%
RARE	June 30, 2026	5	$105	-54.4%
SPEU	Dec. 31, 2025	2	$100
TGT	Dec. 31, 2025	1	$90	59.6%
GSK	Dec. 31, 2025	2	$86	-4.1%
MAXI	June 30, 2026	9	$86
FRO	June 30, 2026	2	$75	51.6%
REGN	June 30, 2026	0	$75	17.9%
WPP	Dec. 31, 2025	3	$75	9.8%
ALNT	June 30, 2026	1	$61	14.9%
CMP	Dec. 31, 2025	3	$58	13.0%
MICC	March 31, 2026	3	$48	16.9%
BTF	June 30, 2026	2	$38
HLN	Dec. 31, 2025	3	$27	-13.0%
SNBR	June 30, 2026	10	$18	No longer tracked
OGN	Dec. 31, 2025	1	$13	91.4%