Camelot Portfolios, LLC

CIK 1569766 · View on SEC EDGAR ↗

Portfolio value
$141.8M
#7,577 of 9,443 by 13F value · top 80.2%
Positions
202
As of
June 30, 2026

Portfolio value QoQ: +5.5% 13F does not disclose cash

Top 10 holdings weight
19.24%
Top 25 holdings weight
34.97%
Positions above 1%
17
Effective number of positions
114.2

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

Turnover Q2 2026: 10.58% Est. buys $17,104,795 · sells $14,618,338

Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 31.9% still held

New positions
21
Increased
38
Decreased
104
Closed
14

Put-notional exposure: 0.3% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

On this page

Sector breakdown

Industrials
8.2%
Consumer Discretionary
8.0%
Health Care
6.5%
Retail
6.1%
Technology
6.0%
Communication Services
5.7%
Real Estate
4.9%
Financial Services
3.9%
Energy
3.4%
Utilities
2.5%
Consumer products
2.3%
Financials
1.9%
Consumer Staples
1.7%
Diversified Consumer Services
0.7%
Materials
0.3%
Communications
0.2%
Other/Unmapped
37.9%

Full portfolio 202 positions

Type Streak 8Q trend
MINT $3,976,491 2.80% 39,445 $-736,908 Down ×4
GOOGL Alphabet Inc. - Class A Common Stock $3,603,874 2.54% 10,084 $174,633 Down ×4
AMZN Amazon.com, Inc. - Common Stock $3,409,692 2.40% 14,306 $44,049 Down ×1
IWM $2,751,464 1.94% 9,158 $1,032,875 Up ×2
TSLA Tesla, Inc. - Common Stock $2,692,009 1.90% 6,400 $290,355 Down ×1
JAAA $2,465,520 1.74% 48,832 $65,701 Up ×1
HFRO Highland Opportunities and Income Fund Common Shares of Beneficial Interest $2,210,608 1.56% 310,043 $400,186 Down ×5
GE GE Aerospace Common Stock $2,150,816 1.52% 5,755 $1,122,150 Up ×1
COF Capital One Financial Corporation Common Stock $2,052,639 1.45% 10,231 $362,901 Up ×1
MSFT Microsoft Corporation - Common Stock $1,971,981 1.39% 5,287 $966,226 Up ×1
AAPL Apple Inc. - Common Stock $1,963,060 1.38% 6,784 $844,063 Up ×1
VEU $1,777,474 1.25% 21,224 $133,175 Down ×5
KVUE Kenvue Inc. Common Stock $1,682,777 1.19% 88,057 $156,141 Down ×2
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF $1,549,381 1.09% 67,496 $-558,501 Down ×3
VTV $1,541,203 1.09% 7,072 $125,701 Down ×5
DFEB $1,535,700 1.08% 30,414 $65,201 Down ×5
VB $1,486,219 1.05% 4,903 $178,053 Down ×5
SIRI SiriusXM Holdings Inc. - Common Stock $1,392,417 0.98% 47,137 $-191,624 Down ×5
PII Polaris Inc. Common Stock $1,381,603 0.97% 20,187 $269,707 Down ×5
IBDW $1,355,316 0.96% 65,034 $77,177 Up ×2
PSEP $1,354,212 0.95% 29,407 $62,735 Down ×5
BSCW Invesco BulletShares 2032 Corporate Bond ETF $1,342,517 0.95% 65,457 $76,529 Up ×1
MA Mastercard Incorporated Common Stock $1,339,469 0.94% 2,608 $824,320 Up ×1
NXDT NexPoint Diversified Real Estate Trust Common Stock $1,334,013 0.94% 257,035 $125,123 Down ×5
AZO AutoZone, Inc. Common Stock $1,278,376 0.90% 400 $-72,736
VO $1,254,650 0.88% 15,572 $118,351 Up ×1
ES Eversource Energy (D/B/A) Common Stock $1,251,079 0.88% 17,311 $-351,831 Down ×4
DG Dollar General Corporation Common Stock $1,199,862 0.85% 10,424 $-55,798 Down ×5
BRKB $1,177,317 0.83% 2,353 $-915,406 Down ×5
VUG $1,155,382 0.81% 13,413 $160,660 Up ×1
IBDU $1,154,679 0.81% 49,857 $-8,332 Down ×5
BSCU Invesco BulletShares 2030 Corporate Bond ETF $1,111,119 0.78% 66,754 $77,919 Up ×1
FBTC $1,092,572 0.77% 21,402 $-171,319 Down ×1
TK Teekay Corporation Ltd. Common Stock $1,049,000 0.74% 104,900 $-353,929 Down ×1
PYPL PayPal Holdings, Inc. - Common Stock $1,041,508 0.73% 24,120 $89,886 Up ×2
ESS Essex Property Trust, Inc. Common Stock $1,028,801 0.73% 3,528 $-108,449 Down ×3
ZM Zoom Communications, Inc. - Class A Common Stock $1,016,474 0.72% 11,777 $-123,174 Down ×3
CAH Cardinal Health, Inc. Common Stock $997,752 0.70% 4,200 $110,250
UNH UnitedHealth Group Incorporated Common Stock (DE) $995,779 0.70% 2,396 $348,908 Up ×1
FDM $985,623 0.69% 10,586 $99,386 Down ×5
UHALB $985,622 0.69% 17,082 $176,354 Down ×2
XOM Exxon Mobil Corporation Common Stock $985,345 0.69% 7,207 $-566,025 Down ×3
VPU $971,964 0.69% 4,966 $-33,156 Down ×4
YUMC Yum China Holdings, Inc. Common Stock $969,079 0.68% 23,711 $-239,061 Down ×5
FLR Fluor Corporation Common Stock $946,687 0.67% 18,070 $103,721
ZBH Zimmer Biomet Holdings, Inc. Common Stock $944,520 0.67% 10,971 $-158,116 Down ×2
IWS $939,575 0.66% 5,708 $-747,980 Down ×2
LEN Lennar Corporation Class A Common Stock $917,931 0.65% 10,144 $37,026
KMI Kinder Morgan, Inc. Common Stock $907,535 0.64% 28,387 $-48,056 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $862,960 0.61% 1,532 $-300,752 Down ×1
FBND $854,868 0.60% 18,792 $-5,025 Down ×1
NVDA NVIDIA Corporation - Common Stock $849,150 0.60% 4,244 $-290,003 Down ×1
DAUG $839,773 0.59% 17,926 $27,409 Down ×5
PLTR Palantir Technologies Inc. - Class A Common Stock $838,041 0.59% 7,183 $-402,267 Down ×1
HUM Humana Inc. Common Stock $837,642 0.59% 2,109 $447,467 Down ×1
LULU lululemon athletica inc. - Common Stock $837,534 0.59% 7,335 $194,514 Up ×1
VSS $832,871 0.59% 5,398 $34,591 Down ×5
DUK Duke Energy Corporation (Holding Company) Common Stock $819,352 0.58% 6,473 Up ×1
BROS Dutch Bros Inc. Class A Common Stock $818,634 0.58% 11,400 $241,110
AMRZ Amrize Ltd Ordinary Shares $815,610 0.58% 15,302 $-42,518 Down ×2
MMM 3M Company Common Stock $809,693 0.57% 5,001 $83,415
BAH Booz Allen Hamilton Holding Corporation Common Stock $784,093 0.55% 12,924 $-240,517 Down ×1
MICC The Magnum Ice Cream Company N.V. Ordinary Shares $779,968 0.55% 44,800
BWXT BWX Technologies, Inc. Common Stock $778,795 0.55% 4,001 Up ×1
FVD $759,151 0.54% 15,757 $397,455 Up ×1
LLY Eli Lilly and Company Common Stock $734,172 0.52% 612
AES The AES Corporation Common Stock $730,028 0.51% 49,797 $-82,857 Down ×5
DEM $723,383 0.51% 13,448 $33,600 Down ×5
JBBB $715,739 0.50% 15,116 $30,839 Up ×2
PRDO Perdoceo Education Corporation - Common Stock $714,488 0.50% 22,328 $-176,564 Down ×5
CPRJ $712,735 0.50% 25,760 $2,579 Down ×5
NMZ Nuveen Municipal High Income Opportunity Fund Common Stock, $0.01 par value, per share $710,965 0.50% 67,263 $-45,248 Down ×3
TSN Tyson Foods, Inc. Common Stock $708,655 0.50% 12,378 $-287,081 Down ×2
GOOG Alphabet Inc. - Class C Capital Stock $706,660 0.50% 2,000 $132,940
LAD Lithia Motors, Inc. Common Stock $702,341 0.50% 2,418 $96,663 Down ×5
CPST $692,942 0.49% 24,917 $12,117 Down ×5
PINS Pinterest, Inc. Class A Common Stock $685,631 0.48% 32,603 $85,338 Down ×2
HST Host Hotels & Resorts, Inc. - Common Stock $679,931 0.48% 28,677 $-49,086 Down ×5
Unknown issuer (CUSIP: G22845104) $674,820 0.48% 41,400 Up ×1
FJUN $672,151 0.47% 11,212 $23,538 Down ×5
APTV Aptiv PLC Ordinary Shares $656,766 0.46% 10,700 $-16,802 Up ×1
IBIT iShares Bitcoin Trust ETF $647,890 0.46% 19,462 $-63,341 Up ×2
LW Lamb Weston Holdings, Inc. Common Stock $647,700 0.46% 15,000 $13,800
CPSA $646,875 0.46% 23,302 $11,965 Down ×3
BAX Baxter International Inc. Common Stock $638,626 0.45% 29,954 $130,374 Down ×5
VVR Invesco Senior Income Trust Common Stock (DE) $632,498 0.45% 210,833 $116,775 Up ×2
MFIC MidCap Financial Investment Corporation - Closed End Fund $631,475 0.45% 62,646 $-16,903 Up ×1
MAC Macerich Company (The) Common Stock $625,541 0.44% 24,833 $132,654 Down ×5
O Realty Income Corporation Common Stock $615,742 0.43% 9,938
TPR Tapestry, Inc. Common Stock $614,861 0.43% 4,200 $22,136
VFC V.F. Corporation Common Stock $614,726 0.43% 36,854 $-27,170 Down ×3
ING ING Group, N.V. Common Stock $613,951 0.43% 19,565 $75,988 Down ×5
JEPI $610,391 0.43% 10,807 $-7,772 Down ×1
KMB Kimberly-Clark Corporation - Common Stock $606,663 0.43% 5,527 $137,318 Up ×1
F Ford Motor Company Common Stock $606,447 0.43% 43,629 $92,498 Down ×5
EWX $605,476 0.43% 8,149 $57,409 Down ×5
IQV IQVIA Holdings, Inc. Common Stock $600,808 0.42% 3,109 $68,986 Down ×4
D Dominion Energy, Inc. Common Stock $596,069 0.42% 8,728 $56,491
ET Energy Transfer LP Common Units $595,991 0.42% 31,171 $-5,611
DJAN $564,500 0.40% 12,400 $37,128

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
QQQM $291,863 0.21% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
DUK $819,352 6,473 0.58%
MICC $779,968 44,800 0.55%
BWXT $778,795 4,001 0.55%
LLY $734,172 612 0.52%
Unknown issuer (CUSIP: G22845104) $674,820 41,400 0.48%
O $615,742 9,938 0.43%
DHR $492,257 2,584 0.35%
OMFL $457,296 6,672 0.32%
BGH $352,951 25,032 0.25%
FTHY $323,519 23,614 0.23%
BKE $293,872 6,964 0.21%
LOPE $264,347 1,847 0.19%
VSAT $248,100 3,000 0.17%
MSM $237,900 2,000 0.17%
ARCC $232,325 12,538 0.16%

Top movers (QoQ)

Security Action Shares Δ Value Δ
GE Bought more +2K +$1.1M
IWM Bought more +2K +$1.0M
MSFT Bought more +3K +$966K
BRKB Trimmed -2K -$915K
AAPL Bought more +2K +$844K
MA Bought more +2K +$824K
IWS Trimmed -6K -$748K
MINT Trimmed -7K -$737K
SPY Trimmed -600 -$612K
XOM Trimmed -2K -$566K

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.

SecurityQuarter Shares before Value before Price since exit
DFS June 30, 2025 9,876 $1,685,766 No longer tracked
IBDS March 31, 2026 64,448 $1,564,803 No longer tracked
BSCS March 31, 2026 75,871 $1,562,943
TEM Dec. 31, 2025 18,591 $1,500,449 12.4%
V June 30, 2025 3,888 $1,362,588 3.6%
KLG Sept. 30, 2025 72,578 $1,156,896 No longer tracked
JPM June 30, 2025 4,696 $1,151,990 22.6%
BGH Sept. 30, 2025 72,575 $1,117,663 -8.6%
FVD June 30, 2025 24,517 $1,093,220 No longer tracked
JRI Sept. 30, 2025 74,593 $1,007,012 -12.2%
SPMD June 30, 2025 19,235 $984,469 No longer tracked
DVA June 30, 2026 5,800 $891,402 -21.1%
OMFL March 31, 2026 14,250 $871,127 No longer tracked
BSCP March 31, 2025 41,165 $850,065 No longer tracked
HYI Sept. 30, 2025 68,870 $825,061 -10.3%
LLY June 30, 2025 880 $726,388 60.3%
BIIB June 30, 2025 4,950 $677,358 71.7%
IFF Sept. 30, 2025 8,773 $645,281 37.0%
FTHY Sept. 30, 2025 38,045 $564,971 -7.5%
HON June 30, 2026 2,238 $505,849 -1.9%
ETR Sept. 30, 2025 4,898 $407,122 14.8%
QUBT Dec. 31, 2025 21,200 $390,292 -17.9%
FEX Sept. 30, 2025 3,545 $389,822
SEIX Sept. 30, 2025 16,179 $381,187 No longer tracked
C March 31, 2026 3,075 $358,842 16.2%
CVX June 30, 2026 1,720 $355,866 24.6%
VRSN June 30, 2025 1,385 $351,503 -4.0%
IONQ Dec. 31, 2025 5,365 $329,948 -5.3%
PRIM June 30, 2025 5,359 $307,636 2.0%
CACI Sept. 30, 2025 644 $307,008 29.5%
HBI Dec. 31, 2025 45,058 $296,933 No longer tracked
SCHA Sept. 30, 2025 11,100 $280,830 No longer tracked
BCAT June 30, 2026 19,500 $275,535 -0.8%
SOLV June 30, 2025 3,534 $268,716 16.7%
VIDI March 31, 2026 7,549 $254,468 No longer tracked
SE June 30, 2025 1,900 $247,992 -27.0%
OPEN March 31, 2026 42,000 $244,860 -25.7%
SIMO June 30, 2026 2,091 $234,756 -24.3%
K June 30, 2025 2,843 $234,496 No longer tracked
SAM June 30, 2025 960 $229,286 -3.0%
GEHC March 31, 2026 2,767 $226,911 4.0%
GAP March 31, 2026 8,642 $221,235 -17.1%
BLK Sept. 30, 2025 210 $220,343 -0.8%
LMT June 30, 2026 364 $219,895 11.6%
BILS June 30, 2026 2,169 $215,685 No longer tracked
BKE March 31, 2026 4,017 $214,574 -12.5%
OMC June 30, 2026 2,845 $214,241 18.5%
GIL June 30, 2026 3,817 $212,419 9.7%
DMAR June 30, 2025 5,572 $209,951 No longer tracked
ISD March 31, 2025 15,300 $209,304 -13.5%
SAM June 30, 2026 900 $207,360 4.5%
EPD June 30, 2026 5,425 $205,286 4.7%
MCK Sept. 30, 2025 280 $204,963 10.9%
FMAR March 31, 2026 4,302 $204,178 No longer tracked
O June 30, 2025 3,503 $203,185 9.6%
GBIL June 30, 2026 2,004 $200,768 No longer tracked
EXPE March 31, 2026 700 $198,317 39.4%
GPN March 31, 2026 2,556 $197,858 37.6%
XFEB March 31, 2026 5,287 $188,825 No longer tracked
SYY March 31, 2026 2,549 $187,836 17.9%
RNP March 31, 2026 9,319 $185,084 3.8%
ARCC March 31, 2026 9,135 $184,810 10.0%
MSM March 31, 2026 2,136 $179,638 28.6%
OI March 31, 2026 12,085 $178,376 -33.7%
ADSK March 31, 2026 601 $177,827 3.2%
WULF June 30, 2026 12,100 $174,603 -30.6%
PEP March 31, 2026 1,200 $172,224 -8.2%
NXPI March 31, 2026 792 $171,830 14.3%
MGA March 31, 2026 3,210 $171,093 28.9%
WELL March 31, 2026 900 $167,049 20.6%
AMGN March 31, 2026 500 $163,655 23.9%
O March 31, 2026 2,870 $161,772 3.2%
ASTS March 31, 2026 2,200 $159,786 -17.8%
QCOM March 31, 2026 926 $158,443 25.0%
RYLD June 30, 2025 10,336 $156,070 No longer tracked
ST March 31, 2026 4,611 $153,503 20.6%
ADNT March 31, 2026 7,971 $152,810 -0.1%
RYLD March 31, 2026 9,454 $144,644 No longer tracked
ACHR Dec. 31, 2025 15,000 $143,700 -18.0%
CAKE March 31, 2026 5,500 $141,682 96.7%
EPRF March 31, 2026 8,016 $141,010 No longer tracked
V March 31, 2026 400 $140,284 21.7%
DIVO March 31, 2026 3,082 $137,127 No longer tracked
LOPE March 31, 2026 822 $136,770 -14.5%
VRSN March 31, 2026 543 $132,012 11.6%
DMAR March 31, 2026 3,152 $131,294 No longer tracked
PYLD March 31, 2026 4,898 $130,679 No longer tracked
DORM March 31, 2026 1,060 $130,581 26.6%
MSGS March 31, 2026 500 $129,325 23.4%
MDLZ March 31, 2026 2,400 $129,192 11.2%
SOLV March 31, 2026 1,532 $121,396 35.5%
HSY March 31, 2026 659 $119,894 -9.6%
ENVX June 30, 2025 16,331 $119,867 -67.2%
MTG March 31, 2026 4,045 $118,208 18.0%
SCHM March 31, 2026 3,900 $117,273 No longer tracked
HYB March 31, 2025 14,349 $117,231 No longer tracked
UL March 31, 2026 1,776 $116,150 11.5%
AGNC March 31, 2025 12,506 $115,186 14.0%
CI March 31, 2026 417 $114,771 3.8%
PAYC March 31, 2026 715 $113,942 85.4%
EMD March 31, 2026 10,665 $113,374 7.8%
NVTS Sept. 30, 2025 17,300 $113,315 83.8%
PSKY March 31, 2026 8,400 $112,560 14.5%
ARDC March 31, 2026 8,400 $111,720 1.4%
IVV March 31, 2026 162 $110,960 No longer tracked
PDO March 31, 2026 8,000 $110,720 -3.1%
RPT March 31, 2026 6,643 $110,141 -2.5%
SAFT March 31, 2026 1,400 $109,074 42.7%
FCTR March 31, 2026 3,023 $107,836 No longer tracked
INFY March 31, 2026 6,000 $106,920 -12.3%
MYD March 31, 2026 10,000 $104,900 No longer tracked
VGM March 31, 2026 9,900 $102,663 4.0%
DHIL March 31, 2026 600 $101,700 No longer tracked
CARR March 31, 2026 1,900 $100,396 8.2%
PG March 31, 2026 700 $100,317 -0.8%
NVTS June 30, 2026 11,400 $99,978 -26.0%
SOHU March 31, 2026 6,362 $99,502 -6.3%
FTHY March 31, 2026 7,000 $98,493 -1.0%
CR March 31, 2026 530 $97,748 21.1%
MKL March 31, 2026 45 $96,734 -6.3%
FMHI March 31, 2026 2,000 $95,869
CAG March 31, 2026 5,501 $95,220 2.2%
RAL March 31, 2026 1,854 $94,381 53.5%
NEA March 31, 2026 8,027 $93,355 -0.6%
DHR March 31, 2026 407 $93,247 12.9%
EVN March 31, 2026 8,445 $90,865 3.3%
VSAT March 31, 2026 3,000 $90,000 64.0%
FAPR March 31, 2026 2,000 $88,840 No longer tracked
JNJ March 31, 2026 424 $87,747 9.3%
GES March 31, 2026 5,238 $87,739 No longer tracked
WULF Sept. 30, 2025 20,000 $87,600 50.1%
BGH March 31, 2026 5,518 $82,828 3.4%
NVS March 31, 2026 600 $82,722 2.8%
EEFT March 31, 2026 1,068 $81,285 4.5%
BK March 31, 2026 700 $81,263 No longer tracked
GRMN March 31, 2026 400 $81,140 26.7%
SOLS March 31, 2026 1,640 $79,654 -25.0%
UPS March 31, 2026 800 $79,352 5.0%
BBDC March 31, 2026 8,631 $79,233 13.8%
TRMB March 31, 2026 1,000 $78,350 -8.8%
ETR March 31, 2026 843 $77,918 -4.8%
OSK March 31, 2026 617 $77,514 5.3%
HAS March 31, 2026 925 $75,850 0.3%
OKE March 31, 2026 1,028 $75,575 4.8%
GIS March 31, 2026 1,600 $74,400 5.7%
CMP March 31, 2026 3,712 $72,903 9.1%
FMN March 31, 2026 6,500 $72,215 1.5%
WSM March 31, 2026 400 $71,514 29.7%
YJUN March 31, 2026 2,758 $70,722 No longer tracked
YSEP March 31, 2026 2,712 $70,552 No longer tracked
YMAR March 31, 2026 2,610 $70,510 No longer tracked
GLD March 31, 2026 178 $70,467 No longer tracked
YDEC March 31, 2026 2,668 $69,867 No longer tracked
DD March 31, 2026 1,734 $69,698 206.0%
GJUL March 31, 2026 1,686 $69,678 No longer tracked
GJAN March 31, 2026 1,617 $69,177 No longer tracked
GOCT March 31, 2026 1,761 $69,173 No longer tracked
RSDE March 31, 2026 3,161 $68,983 No longer tracked
RSJN March 31, 2026 2,000 $68,667 No longer tracked
GAPR March 31, 2026 1,716 $68,637 No longer tracked
SFEB March 31, 2026 2,911 $68,404 No longer tracked
PML March 31, 2026 9,051 $68,248 -3.5%
SAUG March 31, 2026 2,656 $67,749 No longer tracked
SNOV March 31, 2026 2,721 $67,262 No longer tracked
SMAY March 31, 2026 2,581 $67,025 No longer tracked
CGHM March 31, 2026 2,613 $66,568 No longer tracked
MHD March 31, 2026 5,288 $62,081 1.4%
TRP March 31, 2026 1,085 $59,664 1.2%
VCIT March 31, 2026 706 $59,128
BHC March 31, 2026 8,500 $59,075 25.6%
HCA March 31, 2026 126 $58,841 -12.1%
USB March 31, 2026 1,100 $58,696 19.7%
EVRG March 31, 2026 767 $55,593 0.8%
FALN March 31, 2026 2,013 $54,955
IWF March 31, 2026 114 $53,956 No longer tracked
SPG March 31, 2026 288 $53,356 17.8%
UNP March 31, 2026 230 $53,204 26.2%
CBOJ March 31, 2026 2,204 $53,006 No longer tracked
SCHA March 31, 2026 1,821 $51,862 No longer tracked
OLP March 31, 2026 2,537 $51,476 13.2%
NUW March 31, 2026 3,535 $50,593 -2.1%
BAC March 31, 2026 917 $50,435 28.1%
KBE March 31, 2026 825 $50,069 No longer tracked
JNK March 31, 2026 514 $49,966 No longer tracked
GPIQ March 31, 2026 920 $48,636
MRK March 31, 2026 461 $48,553 26.1%
MHLD June 30, 2025 84,751 $48,333 No longer tracked
Q March 31, 2026 583 $47,604 14.4%
PRF March 31, 2026 1,000 $46,920 No longer tracked
IGA March 31, 2026 4,803 $46,685 8.6%
DIS March 31, 2026 410 $46,646 11.2%
MINO March 31, 2026 1,000 $45,320 No longer tracked
NUV March 31, 2026 5,000 $45,300 -0.3%
AVGO March 31, 2026 130 $44,993 20.4%
STX March 31, 2026 159 $43,787 119.2%
CPSO March 31, 2026 1,615 $43,709 No longer tracked
INTU March 31, 2026 65 $43,057 -16.6%
LLYVA March 31, 2026 513 $41,773 11.2%
IWD March 31, 2026 197 $41,437 No longer tracked
SAH March 31, 2026 666 $41,199 14.5%
KG March 31, 2026 3,877 $39,700 -25.9%
TX March 31, 2026 1,000 $38,190 42.8%
VNQ March 31, 2026 431 $38,139 No longer tracked
APA March 31, 2026 1,500 $36,690 4.3%
COP March 31, 2026 380 $35,572 2.6%
SBUX March 31, 2026 419 $35,284 15.7%
XLI March 31, 2026 225 $34,902 No longer tracked
DAL March 31, 2026 485 $33,659 23.5%
PCAR March 31, 2026 303 $33,176 13.3%
PID March 31, 2026 1,500 $33,000
IEMG March 31, 2026 483 $32,467 No longer tracked
CL March 31, 2026 400 $31,608 5.9%
AMX March 31, 2026 1,500 $31,005 -7.6%
FDX March 31, 2026 107 $30,908 -7.5%
LCTU March 31, 2026 411 $30,451 No longer tracked
JOE March 31, 2026 500 $29,685 9.6%
AXON March 31, 2026 52 $29,532 43.4%
OXLC March 31, 2026 2,000 $29,280 -5.4%
NLY March 31, 2026 1,285 $28,734 10.0%
QDEL March 31, 2026 1,000 $28,560 -12.4%
VOO March 31, 2026 44 $27,498 No longer tracked
VCSH March 31, 2026 342 $27,268
HYEM March 31, 2026 1,369 $27,229 No longer tracked
BKNG March 31, 2026 5 $26,777 22.9%
CACI March 31, 2026 50 $26,641 18.8%
CTAS March 31, 2026 140 $26,330 19.9%
OTIS March 31, 2026 300 $26,205 -6.7%
CXT March 31, 2026 530 $24,947 23.8%
HYMB March 31, 2026 1,000 $24,940 No longer tracked
KLAC March 31, 2026 20 $24,554 -87.4%
MIY March 31, 2026 2,000 $23,480 4.9%
PHM March 31, 2026 200 $23,452 8.9%
PJT March 31, 2026 137 $22,906 24.0%
LLY March 31, 2026 21 $22,603 35.9%
HYI March 31, 2026 2,024 $22,588 -1.7%
VGLT March 31, 2026 400 $22,320
CHKP March 31, 2026 120 $22,267 -9.3%
MCK March 31, 2026 27 $22,232 -1.0%
LUV March 31, 2026 528 $21,810 7.5%
CPSL March 31, 2026 801 $21,790 No longer tracked
FIVE March 31, 2026 115 $21,661 5.9%
TM March 31, 2026 100 $21,406 -4.0%
VKQ March 31, 2026 2,212 $21,346 1.9%
MOAT March 31, 2026 204 $21,126 No longer tracked
XSVM March 31, 2026 365 $20,856 No longer tracked
DFP March 31, 2026 1,000 $20,790 3.8%
AVUV March 31, 2026 200 $20,396 No longer tracked
TWO March 31, 2026 1,937 $20,339 No longer tracked
NDMO March 31, 2026 2,000 $20,160 -3.0%
DSI March 31, 2026 152 $19,582 No longer tracked
BJRI March 31, 2026 493 $19,424 84.4%
MAS March 31, 2026 300 $19,038 22.0%
TPHD March 31, 2026 494 $19,035 No longer tracked
TTD March 31, 2026 500 $18,980 -41.7%
VRIG March 31, 2026 748 $18,775
PRAY March 31, 2026 592 $18,507 No longer tracked
HYT March 31, 2026 2,000 $17,800 -2.8%
INTC March 31, 2026 467 $17,239 108.3%
CPRO March 31, 2026 625 $16,850 No longer tracked
JBTM March 31, 2026 110 $16,574 -10.1%
CSCO March 31, 2026 214 $16,499 43.1%
ADP March 31, 2026 64 $16,463 37.3%
SUSC March 31, 2026 704 $16,463
BAMB March 31, 2026 623 $16,429 No longer tracked
GLW March 31, 2026 185 $16,199 12.9%
JPM March 31, 2026 50 $16,111 20.8%
PSX March 31, 2026 124 $16,001 33.4%
BAMU March 31, 2026 626 $15,738 No longer tracked
TSHA June 30, 2025 11,000 $15,290 167.1%
RWX March 31, 2026 546 $15,288 No longer tracked
DLY March 31, 2026 1,000 $14,540 -0.4%
CAT March 31, 2026 25 $14,322 16.3%
IXUS March 31, 2026 162 $13,712
CME March 31, 2026 50 $13,654 -7.5%
GHG March 31, 2026 8,000 $13,520 -13.1%
DVN March 31, 2026 357 $13,077 -2.4%
USXF March 31, 2026 224 $12,898 19.0%
IPKW March 31, 2026 231 $12,837
VRP March 31, 2026 510 $12,408 No longer tracked
FTRE March 31, 2026 709 $12,230 90.7%
BBY March 31, 2026 182 $12,181 36.1%
TSM March 31, 2026 40 $12,156 24.3%
VTI March 31, 2026 36 $12,144 No longer tracked
MSB March 31, 2026 300 $11,556 -25.7%
VT March 31, 2026 81 $11,414 No longer tracked
EIC March 31, 2026 1,000 $11,410 6.3%
NOC March 31, 2026 20 $11,404 -18.0%
KEY March 31, 2026 544 $11,228 10.0%
SPMB March 31, 2026 500 $11,208 No longer tracked
SPYM March 31, 2026 138 $11,070 No longer tracked
BLK March 31, 2026 10 $10,703 20.3%
TXN March 31, 2026 60 $10,409 36.5%
EA March 31, 2026 120 $10,230 No longer tracked
APLD March 31, 2026 400 $9,808 22.6%
CPSJ March 31, 2026 361 $9,705 No longer tracked
ESGE March 31, 2026 219 $9,673
XLU March 31, 2026 220 $9,392 No longer tracked
MCD March 31, 2026 30 $9,169 -13.6%
FMDE March 31, 2026 252 $9,168 No longer tracked
CCL March 31, 2026 300 $9,162 -0.8%
AWK March 31, 2026 70 $9,135 0.7%
VGT March 31, 2026 12 $9,045 No longer tracked
PCH March 31, 2026 226 $8,991 No longer tracked
MMS March 31, 2026 104 $8,977 -9.7%
JRI March 31, 2026 638 $8,680 1.1%
PDM March 31, 2026 1,000 $8,340 47.6%
LAMR March 31, 2026 65 $8,228 19.6%
PLD March 31, 2026 64 $8,186 6.9%
CBRL March 31, 2026 313 $7,957 100.0%
BND March 31, 2026 105 $7,777
LMBS March 31, 2026 154 $7,698
CMPS March 31, 2026 1,111 $7,666 149.6%
ITW March 31, 2026 31 $7,635 8.6%
XSOE March 31, 2026 194 $7,570 No longer tracked
ITA March 31, 2026 35 $7,514 No longer tracked
MPT March 31, 2026 1,500 $7,500 -11.6%
NUE March 31, 2026 45 $7,340 47.5%
WAB March 31, 2026 34 $7,257 18.1%
VIG March 31, 2026 33 $7,253 No longer tracked
SPMO March 31, 2026 60 $7,159 No longer tracked
VDC March 31, 2026 33 $6,971 No longer tracked
VHT March 31, 2026 24 $6,908 No longer tracked
HCKT March 31, 2026 350 $6,871 -17.8%
CPNS March 31, 2026 250 $6,805 No longer tracked
ESGD March 31, 2026 71 $6,751
FSK March 31, 2026 449 $6,650 16.9%
PAYX March 31, 2026 57 $6,394 32.5%
KMT March 31, 2026 225 $6,392 -16.3%
SLV March 31, 2026 99 $6,378 No longer tracked
MICC March 31, 2026 400 $6,346 32.4%
WEC March 31, 2026 59 $6,222 -6.2%
FNDX March 31, 2026 226 $6,149 No longer tracked
FFTY March 31, 2026 175 $6,092 No longer tracked
TAK March 31, 2026 387 $6,033 -2.1%
AVT March 31, 2026 125 $6,010 42.6%
MO March 31, 2026 100 $5,766 1.2%
SOBO March 31, 2026 206 $5,646 15.3%
ESGU March 31, 2026 172 $5,511
SLQD March 31, 2026 108 $5,476
BAMA March 31, 2026 159 $5,391 No longer tracked
XME March 31, 2026 52 $5,388 No longer tracked
OCCI March 31, 2026 1,089 $5,271 -10.7%
BAMO March 31, 2026 159 $5,179 No longer tracked
QQQE March 31, 2026 50 $5,116
VZ March 31, 2026 125 $5,091 -1.5%
UHAL March 31, 2026 100 $5,041 50.5%
AGNC March 31, 2026 464 $4,979 8.9%
SCZ March 31, 2026 64 $4,962
LCTD March 31, 2026 89 $4,865 No longer tracked
ACRE March 31, 2026 1,000 $4,780 -1.7%
AEP March 31, 2026 40 $4,612 -5.8%
CLF March 31, 2026 345 $4,577 37.0%
BAMY March 31, 2026 163 $4,531 No longer tracked
SOXX March 31, 2026 15 $4,517 58.6%
GNW March 31, 2026 500 $4,515 21.8%
GAA March 31, 2026 138 $4,492 No longer tracked
IWY March 31, 2026 16 $4,431 No longer tracked
CX March 31, 2026 383 $4,402 -6.3%
YCBD March 31, 2026 3,250 $4,388 No longer tracked
MKC March 31, 2026 64 $4,359 9.7%
WRD March 31, 2026 500 $4,340 -23.7%
XPH March 31, 2026 77 $4,313 No longer tracked
DJT March 31, 2026 320 $4,237 -5.2%
VBK March 31, 2026 14 $4,230 No longer tracked
DBRG March 31, 2026 268 $4,111 3.3%
CMCSA March 31, 2026 134 $4,005 -7.8%
SCHR March 31, 2026 157 $3,938 No longer tracked
FGDL March 31, 2026 68 $3,917 No longer tracked
BAMG March 31, 2026 97 $3,893 No longer tracked
BWA March 31, 2026 86 $3,875 25.3%
VMBS March 31, 2026 80 $3,766
VOX March 31, 2026 19 $3,679 No longer tracked
MET March 31, 2026 45 $3,552 33.8%
SMBS March 31, 2026 138 $3,543 No longer tracked
VEA March 31, 2026 55 $3,436 No longer tracked
SPYG March 31, 2026 31 $3,308 No longer tracked
SCHI March 31, 2026 143 $3,285 No longer tracked
BAMV March 31, 2026 98 $3,176 No longer tracked
BAMD March 31, 2026 102 $3,062 No longer tracked
XRT March 31, 2026 34 $2,942 No longer tracked
QYLD March 31, 2026 159 $2,808
SDY March 31, 2026 20 $2,783 No longer tracked
SWX March 31, 2026 33 $2,630 5.3%
BHK March 31, 2026 268 $2,571 -2.0%
AMD March 31, 2026 12 $2,570 131.4%
DELL March 31, 2026 20 $2,518 167.6%
BSV March 31, 2026 31 $2,443 No longer tracked
CODI March 31, 2026 500 $2,400 46.7%
MPC March 31, 2026 14 $2,342 48.6%
UAUG March 31, 2026 58 $2,315 No longer tracked
FANG March 31, 2026 15 $2,255 7.0%
UJAN March 31, 2026 52 $2,250 No longer tracked
UJUL March 31, 2026 58 $2,248 No longer tracked
USEP March 31, 2026 57 $2,242 No longer tracked
NCLH March 31, 2026 100 $2,232 -7.9%
UDEC March 31, 2026 56 $2,220 No longer tracked
AGZ March 31, 2026 20 $2,205 No longer tracked
SCHX March 31, 2026 78 $2,099 No longer tracked
BATRA March 31, 2026 46 $1,955 20.8%
FNDE March 31, 2026 54 $1,947 No longer tracked
VGIT March 31, 2026 30 $1,798
UGI March 31, 2026 45 $1,671 4.2%
LUMN March 31, 2026 212 $1,649 -13.5%
CIM March 31, 2026 127 $1,578 -7.7%
TGNA March 31, 2026 80 $1,553 No longer tracked
SCHF March 31, 2026 60 $1,442 No longer tracked
T March 31, 2026 57 $1,428 -12.5%
EAGG March 31, 2026 29 $1,388 No longer tracked
ETHA March 31, 2026 60 $1,346
BIBL March 31, 2026 30 $1,333 No longer tracked
EMLC March 31, 2026 50 $1,291 No longer tracked
SCHP March 31, 2026 48 $1,272 No longer tracked
OPENW March 31, 2026 1,400 $1,260 -67.9%
FNDF March 31, 2026 27 $1,221 No longer tracked
FNDA March 31, 2026 38 $1,197 No longer tracked
VWO March 31, 2026 22 $1,183 No longer tracked
UEC March 31, 2026 100 $1,168 No longer tracked
TRV March 31, 2026 4 $1,160 25.6%
WWJD March 31, 2026 30 $1,109 No longer tracked
CLX March 31, 2026 11 $1,069 1.8%
PHIN March 31, 2026 17 $1,066 6.4%
SPEM March 31, 2026 19 $889 No longer tracked
ISMD March 31, 2026 23 $871 No longer tracked
USHY March 31, 2026 23 $860 No longer tracked
ARKK March 31, 2026 11 $846 No longer tracked
MRSK March 31, 2026 21 $773 No longer tracked
FDLS March 31, 2026 21 $765 No longer tracked
VWOB March 31, 2026 11 $742
OPENL March 31, 2026 1,400 $728 -51.6%
EFV March 31, 2026 8 $571 No longer tracked
OPENZ March 31, 2026 1,400 $559 -46.8%
BLV March 31, 2026 8 $556 No longer tracked
SCYB March 31, 2026 20 $528 No longer tracked
SPSM March 31, 2026 11 $515 No longer tracked
FLGB March 31, 2026 15 $506 No longer tracked
SLYV March 31, 2026 5 $455 No longer tracked
MCHI March 31, 2026 7 $420
FSTA March 31, 2026 8 $394 No longer tracked
ANGL March 31, 2026 13 $382 -0.4%
ARKG March 31, 2026 11 $319 No longer tracked
SCHC March 31, 2026 7 $319 No longer tracked
FNDC March 31, 2026 7 $312 No longer tracked
VTRS March 31, 2026 24 $299 18.9%
SCHG March 31, 2026 9 $294 No longer tracked
HAUZ March 31, 2026 12 $279 No longer tracked
SCHH March 31, 2026 12 $251 No longer tracked
OXY March 31, 2026 5 $206 -5.5%
PRIM March 31, 2026 1 $137 -44.4%
UNG March 31, 2026 10 $123 No longer tracked
ED March 31, 2026 1 $94 -4.6%
CPSM March 31, 2026 3 $76 No longer tracked
BHE March 31, 2026 1 $59 32.4%
EMBC March 31, 2026 5 $57 -40.1%
NEE March 31, 2026 1 $49 -8.5%
IWP March 31, 2026 0 $47 No longer tracked
STLD March 31, 2026 0 $44 27.1%
NIO March 31, 2026 8 $41 -24.1%
BG March 31, 2026 0 $35 -7.6%
B March 31, 2026 1 $32 15.7%
LRCX March 31, 2026 0 $30 47.0%
MOS March 31, 2026 1 $29 -6.9%
ASML March 31, 2026 0 $26 32.8%
SWK March 31, 2026 0 $25 40.1%
CMCO March 31, 2026 1 $20 21.2%
XOP March 31, 2026 0 $20 No longer tracked
FCX March 31, 2026 0 $19 31.2%
AMAT March 31, 2026 0 $18 44.6%
ONL March 31, 2026 7 $15 31.6%
AAP March 31, 2026 0 $11 -17.9%
SEIX March 31, 2026 0 $8 No longer tracked
XBI March 31, 2026 0 $8 No longer tracked
IBB March 31, 2026 0 $4 26.6%