Capital Asset Advisory Services LLC
CIK 1666024 · View on SEC EDGAR ↗
- Portfolio value
- $2.8B
- Positions
- 375
- As of
- June 30, 2026
#1,240 of 9,443 by 13F value · top 13.1%
Portfolio value QoQ: +6.0% 13F does not disclose cash
- Top 10 holdings weight
- 42.26%
- Top 25 holdings weight
- 70.60%
- Positions above 1%
- 28
- Effective number of positions
- 29.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.17% Est. buys $125,974,743 · sells $31,370,298
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.3% still held
- New positions
- 90
- Increased
- 169
- Decreased
- 94
- Closed
- 14
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
6.6%
Retail
1.9%
Healthcare
1.9%
Communication Services
1.8%
Industrials
1.6%
Financials
1.2%
Financial Services
0.9%
Energy
0.8%
Consumer Discretionary
0.5%
Consumer Staples
0.5%
Materials
0.4%
Communications
0.3%
Consumer products
0.3%
Telecommunication
0.2%
Utilities
0.2%
Real Estate
0.1%
Packaging
0.1%
Logistics & Transportation
0.0%
N/A
0.0%
Other/Unmapped
80.7%
Full portfolio 375 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VV | $349,932,428 | 12.66% | 1,017,512 | $11,929,777 | Down ×2 | ||
| AGG | $164,286,399 | 5.95% | 1,659,794 | $2,788,065 | Up ×1 | ||
| IDEV | $114,540,110 | 4.15% | 1,286,823 | $-1,775,361 | Down ×2 | ||
| SPDW | $108,804,362 | 3.94% | 2,159,245 | $9,490,546 | Up ×6 | ||
| VO | $81,773,378 | 2.96% | 1,014,936 | $3,093,420 | Down ×1 | ||
| PBUS | $77,227,406 | 2.79% | 1,031,900 | $8,135,090 | Up ×6 | ||
| GSY | $74,606,001 | 2.70% | 1,487,657 | $1,038,020 | Up ×6 | ||
| IJH | $73,314,889 | 2.65% | 950,783 | $7,692,474 | Up ×6 | ||
| COWZ | $61,690,355 | 2.23% | 991,806 | $1,667,373 | Up ×1 | ||
| TFLO | $61,574,486 | 2.23% | 1,216,166 | $1,756,708 | Up ×2 | ||
| PAVE | $60,575,727 | 2.19% | 1,028,101 | $5,995,604 | Up ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $60,559,350 | 2.19% | 674,005 | $15,816,695 | Up ×1 | ||
| PPA | $60,163,896 | 2.18% | 340,582 | $2,809,275 | Up ×1 | ||
| BIL | $60,004,951 | 2.17% | 654,789 | $2,037,129 | Up ×2 | ||
| JPST | $59,950,030 | 2.17% | 1,185,486 | $2,092,061 | Up ×6 | ||
| IJR | $58,473,796 | 2.12% | 394,268 | $4,318,187 | Down ×2 | ||
| DDWM | $57,974,576 | 2.10% | 1,255,404 | $2,949,871 | Up ×3 | ||
| VTC Vanguard Total Corporate Bond ETF | $56,521,086 | 2.05% | 735,952 | $1,087,659 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $52,791,028 | 1.91% | 182,441 | $3,462,508 | Up ×2 | ||
| IAU | $49,854,494 | 1.80% | 660,237 | $-8,204,207 | Up ×1 | ||
| VB | $43,453,499 | 1.57% | 143,354 | $4,509,092 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $43,055,663 | 1.56% | 215,181 | $534,159 | Up ×2 | ||
| VWO | $41,662,396 | 1.51% | 697,980 | $215,966 | Down ×2 | ||
| BND Vanguard Total Bond Market ETF | $39,032,777 | 1.41% | 531,709 | $-467,364 | Down ×1 | ||
| USHY | $38,931,219 | 1.41% | 1,051,627 | $723,541 | Up ×4 | ||
| SPEM | $36,848,170 | 1.33% | 711,629 | $2,791,890 | Up ×2 | ||
| BUFD | $30,039,637 | 1.09% | 1,010,755 | $3,873,756 | Up ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $28,330,870 | 1.03% | 75,950 | $-1,326,897 | Up ×5 | ||
| VEA | $27,297,198 | 0.99% | 383,119 | $1,927,025 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $24,333,960 | 0.88% | 102,098 | $-2,378,560 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $21,594,542 | 0.78% | 60,426 | $1,174,473 | Down ×1 | ||
| MUB | $20,229,517 | 0.73% | 187,972 | $377,116 | Up ×3 | ||
| JMST | $16,206,478 | 0.59% | 317,774 | $-1,571,456 | Down ×1 | ||
| SCHD | $15,762,020 | 0.57% | 497,068 | $144,517 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $13,622,745 | 0.49% | 36,063 | $-1,000,775 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $12,698,098 | 0.46% | 17,563 | $5,732,490 | Down ×3 | ||
| WTV | $11,884,156 | 0.43% | 116,832 | $91,619 | Down ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $10,395,954 | 0.38% | 31,760 | $779,777 | Up ×1 | ||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $10,349,379 | 0.37% | 382,602 | $505,014 | Up ×6 | ||
| BUG Global X Cybersecurity ETF | $10,195,622 | 0.37% | 266,971 | $2,721,481 | Down ×1 | ||
| HYMB | $9,428,467 | 0.34% | 370,616 | $249,013 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $8,776,825 | 0.32% | 20,867 | $946,801 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $8,438,601 | 0.31% | 14,981 | $-848,560 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $8,281,811 | 0.30% | 7,777 | $1,975,288 | Down ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $8,270,924 | 0.30% | 23,451 | $2,491,683 | Up ×1 | ||
| IWY | $8,265,273 | 0.30% | 28,440 | $208,323 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $8,264,945 | 0.30% | 72,973 | $-618,876 | Up ×1 | ||
| BRKB | $8,154,814 | 0.30% | 16,297 | $407,374 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $8,144,772 | 0.29% | 23,051 | $868,376 | Up ×1 | ||
| JMHI | $8,123,332 | 0.29% | 160,435 | $-203,454 | Down ×1 | ||
| SPY SPY | $8,118,930 | 0.29% | 10,872 | $603,233 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $7,965,728 | 0.29% | 67,816 | $341,994 | Down ×1 | ||
| SMMU | $7,929,313 | 0.29% | 157,016 | $-604,358 | Down ×1 | ||
| IEMG | $7,905,697 | 0.29% | 95,433 | $725,559 | Up ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $7,835,550 | 0.28% | 7,748 | $434,781 | Down ×2 | ||
| SPYM | $7,832,405 | 0.28% | 89,126 | $65,419 | Down ×1 | ||
| LQD | $7,407,112 | 0.27% | 67,912 | $-287,092 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $7,350,358 | 0.27% | 53,763 | $-563,849 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $7,163,108 | 0.26% | 125,712 | $989,581 | Up ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $6,888,823 | 0.25% | 7,364 | $22,861 | Up ×6 | ||
| JNJ Johnson & Johnson Common Stock | $6,662,268 | 0.24% | 26,233 | $890,784 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $5,995,727 | 0.22% | 62,293 | $77,894 | Up ×6 | ||
| LLY Eli Lilly and Company Common Stock | $5,978,519 | 0.22% | 4,985 | $1,521,585 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $5,786,364 | 0.21% | 27,681 | $666,458 | Up ×2 | ||
| ABT Abbott Laboratories Common Stock | $5,746,971 | 0.21% | 63,334 | $2,052,380 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $5,741,093 | 0.21% | 22,814 | $1,681,659 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $5,680,597 | 0.21% | 29,940 | $146,905 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $5,554,207 | 0.20% | 10,703 | $412,908 | Up ×4 | ||
| CVX Chevron Corporation Common Stock | $5,481,081 | 0.20% | 33,066 | $-295,179 | Up ×6 | ||
| VTEB | $5,412,202 | 0.20% | 107,003 | $852,169 | Up ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $5,346,754 | 0.19% | 36,461 | $790,069 | Up ×1 | ||
| IWF | $5,005,044 | 0.18% | 40,308 | $215,018 | Up ×2 | ||
| HYGH | $4,975,485 | 0.18% | 57,447 | $-138,356 | Down ×4 | ||
| LDSF First Trust Low Duration Strategic Focus ETF | $4,831,032 | 0.17% | 255,610 | $-234,583 | Down ×3 | ||
| HEFA | $4,810,136 | 0.17% | 102,507 | $179,006 | Down ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $4,757,344 | 0.17% | 58,537 | $515,258 | Up ×1 | ||
| HTAB | $4,744,437 | 0.17% | 247,337 | $128,469 | Up ×4 | ||
| CTAS Cintas Corporation - Common Stock | $4,587,177 | 0.17% | 26,970 | $629,701 | Up ×6 | ||
| SNPS Synopsys, Inc. - Common Stock | $4,541,414 | 0.16% | 10,181 | $14,918 | Up ×3 | ||
| XLK XLK | $4,373,901 | 0.16% | 22,958 | $671,330 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $4,360,456 | 0.16% | 8,698 | $353,147 | Up ×2 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $4,327,519 | 0.16% | 53,387 | $334,693 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $4,317,888 | 0.16% | 8,407 | $294,077 | Up ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $4,259,940 | 0.15% | 34,233 | $732,597 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $4,203,820 | 0.15% | 31,048 | $-123,871 | Up ×5 | ||
| EMR Emerson Electric Company Common Stock | $4,096,713 | 0.15% | 28,619 | $140,184 | Up ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $3,933,538 | 0.14% | 9,892 | $105,534 | Up ×6 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $3,889,553 | 0.14% | 158,434 | $833,854 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $3,855,835 | 0.14% | 27,549 | $299,307 | Up ×1 | ||
| VOO | $3,846,513 | 0.14% | 5,601 | $371,392 | Up ×4 | ||
| V Visa Inc. | $3,805,082 | 0.14% | 11,091 | $459,954 | Up ×1 | ||
| DHR Danaher Corporation Common Stock | $3,697,625 | 0.13% | 19,412 | $812,952 | Up ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $3,614,260 | 0.13% | 85,363 | $147,848 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $3,337,802 | 0.12% | 138,613 | $149,900 | Up ×5 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $3,332,154 | 0.12% | 23,286 | $179,895 | Up ×5 | ||
| VCR | $3,283,465 | 0.12% | 8,279 | $-60,266 | Down ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $3,249,016 | 0.12% | 25,044 | $200,879 | Up ×5 | ||
| ITB | $3,192,097 | 0.12% | 30,552 | $-187,175 | Down ×4 | ||
| QDPL | $3,154,222 | 0.11% | 69,985 | $86,105 | Down ×5 | ||
| FBND | $3,125,611 | 0.11% | 68,710 | $-48,823 | Down ×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 |
|---|---|---|---|
| SPDW | $108,804,362 | 3.94% | up ×6 |
| PBUS | $77,227,406 | 2.79% | up ×6 |
| GSY | $74,606,001 | 2.70% | up ×6 |
| IJH | $73,314,889 | 2.65% | up ×6 |
| JPST | $59,950,030 | 2.17% | up ×6 |
| DDWM | $57,974,576 | 2.10% | up ×3 |
| VB | $43,453,499 | 1.57% | up ×6 |
| USHY | $38,931,219 | 1.41% | up ×4 |
| BUFD | $30,039,637 | 1.09% | up ×5 |
| MSFT | $28,330,870 | 1.03% | up ×5 |
| VEA | $27,297,198 | 0.99% | up ×6 |
| MUB | $20,229,517 | 0.73% | up ×3 |
| FTGC | $10,349,379 | 0.37% | up ×6 |
| IEMG | $7,905,697 | 0.29% | up ×6 |
| BAC | $7,163,108 | 0.26% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ET | $2,214,096 | 115,800 | 0.08% |
| RPM | $1,768,619 | 15,912 | 0.06% |
| Unknown issuer (CUSIP: 438516205) | $1,418,451 | 6,335 | 0.05% |
| SPG | $1,390,165 | 6,216 | 0.05% |
| Unknown issuer (CUSIP: 43849R105) | $1,349,548 | 6,104 | 0.05% |
| AVY | $1,051,216 | 6,475 | 0.04% |
| CIB | $617,886 | 7,779 | 0.02% |
| UPS | $584,730 | 5,439 | 0.02% |
| MELI | $582,205 | 343 | 0.02% |
| HPQ | $548,637 | 25,006 | 0.02% |
| EWZ | $546,613 | 15,844 | 0.02% |
| NVO | $500,398 | 10,438 | 0.02% |
| Unknown issuer (CUSIP: 26614N201) | $498,721 | 3,677 | 0.02% |
| FNDX | $489,234 | 15,731 | 0.02% |
| Unknown issuer (CUSIP: 84615Q103) | $479,775 | 2,808 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CIBR | Bought more | +7K | +$15.8M |
| VV | Trimmed | -20K | +$11.9M |
| SPDW | Bought more | +146K | +$9.5M |
| IAU | Bought more | +19K | -$8.2M |
| PBUS | Bought more | +59K | +$8.1M |
| IJH | Bought more | +56K | +$7.7M |
| PAVE | Bought more | +44K | +$6.0M |
| AMAT | Trimmed | -224 | +$5.7M |
| VB | Bought more | +7K | +$4.5M |
| IJR | Trimmed | -3K | +$4.3M |
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 |
|---|---|---|---|---|
| HYHG | June 30, 2025 | 78,933 | $5,049,355 | No longer tracked |
| FNV | March 31, 2025 | 30,277 | $3,706,219 | 67.3% |
| WPM | March 31, 2025 | 44,184 | $2,542,373 | 100.1% |
| HON | June 30, 2026 | 10,193 | $2,341,780 | -1.9% |
| GOLD | March 31, 2025 | 123,156 | $1,950,789 | 84.0% |
| CTSH | June 30, 2026 | 22,841 | $1,376,412 | 57.2% |
| ONEY | June 30, 2025 | 11,874 | $1,305,955 | No longer tracked |
| IYJ | March 31, 2026 | 7,399 | $1,144,576 | No longer tracked |
| VTIP | Sept. 30, 2025 | 20,598 | $1,026,091 | |
| BSX | June 30, 2026 | 15,438 | $941,564 | 15.8% |
| ROK | March 31, 2025 | 3,099 | $876,434 | 69.0% |
| GM | June 30, 2025 | 17,473 | $838,352 | 78.2% |
| TJX | June 30, 2025 | 5,049 | $630,814 | 14.4% |
| SRLN | March 31, 2025 | 14,808 | $619,567 | No longer tracked |
| BLKXXXX | March 31, 2025 | 566 | $577,993 | No longer tracked |
| MBB | June 30, 2025 | 6,096 | $570,525 | |
| ADSK | June 30, 2026 | 2,234 | $548,023 | 27.1% |
| DD | June 30, 2026 | 10,913 | $512,909 | 3.3% |
| PTLC | March 31, 2026 | 8,957 | $505,354 | No longer tracked |
| NEM | March 31, 2025 | 12,703 | $484,116 | 171.1% |
| FISR | Sept. 30, 2025 | 18,454 | $474,637 | No longer tracked |
| UPS | June 30, 2025 | 4,161 | $458,493 | 2.4% |
| DFS | June 30, 2025 | 2,592 | $456,024 | No longer tracked |
| GIS | March 31, 2025 | 7,062 | $451,090 | -34.2% |
| MCK | March 31, 2025 | 744 | $429,726 | 27.3% |
| PWR | March 31, 2026 | 944 | $413,680 | 20.0% |
| SHYG | March 31, 2025 | 9,616 | $411,372 | No longer tracked |
| SLB | March 31, 2025 | 10,649 | $410,957 | 28.7% |
| SPGI | June 30, 2025 | 795 | $408,715 | -17.8% |
| ICE | June 30, 2025 | 2,391 | $407,562 | -12.3% |
| SHV | March 31, 2026 | 3,642 | $401,258 | |
| APH | June 30, 2025 | 5,863 | $398,081 | 57.9% |
| ECL | June 30, 2025 | 1,533 | $388,827 | 4.2% |
| OXY | March 31, 2025 | 7,615 | $384,645 | 24.5% |
| XLU | March 31, 2025 | 4,869 | $375,336 | No longer tracked |
| SCHO | March 31, 2025 | 14,960 | $361,134 | No longer tracked |
| VRSK | June 30, 2025 | 1,190 | $356,609 | -40.2% |
| IBCP | March 31, 2025 | 10,173 | $351,120 | 22.1% |
| JNK | March 31, 2025 | 3,638 | $349,066 | No longer tracked |
| NET | March 31, 2026 | 1,759 | $348,282 | 33.5% |
| GTLS | March 31, 2025 | 1,748 | $347,782 | No longer tracked |
| ARES | March 31, 2026 | 1,958 | $344,539 | 30.7% |
| PTNQ | March 31, 2026 | 4,303 | $343,733 | |
| CRWD | March 31, 2026 | 732 | $335,490 | -52.0% |
| SLB | March 31, 2026 | 7,614 | $332,203 | 4.7% |
| JBBB | March 31, 2025 | 6,701 | $330,560 | No longer tracked |
| JAAA | June 30, 2025 | 6,485 | $327,687 | No longer tracked |
| NKE | March 31, 2025 | 4,385 | $321,429 | -36.1% |
| KMI | June 30, 2025 | 10,958 | $316,909 | 7.4% |
| FISR | June 30, 2026 | 12,031 | $311,182 | No longer tracked |
| VGSH | June 30, 2026 | 5,313 | $311,182 | |
| SNOW | March 31, 2026 | 1,326 | $310,987 | 109.5% |
| SILA | June 30, 2025 | 10,861 | $295,528 | No longer tracked |
| NOW | March 31, 2026 | 1,978 | $294,346 | 24.0% |
| HPQ | June 30, 2025 | 10,456 | $291,523 | 21.2% |
| MINT | June 30, 2025 | 2,887 | $289,516 | No longer tracked |
| RSG | March 31, 2025 | 1,435 | $288,480 | -9.2% |
| RGTI | March 31, 2025 | 15,015 | $285,585 | 110.1% |
| VEEV | March 31, 2026 | 1,171 | $278,546 | 41.0% |
| BX | March 31, 2025 | 1,564 | $275,051 | 2.5% |
| MBB | March 31, 2026 | 2,728 | $259,978 | |
| PFF | June 30, 2025 | 8,474 | $259,292 | |
| XYL | June 30, 2025 | 2,170 | $258,284 | -11.9% |
| PYPL | June 30, 2026 | 5,012 | $257,918 | 44.1% |
| CRM | March 31, 2026 | 979 | $257,269 | 10.1% |
| ENB | Dec. 31, 2025 | 5,005 | $252,552 | 7.1% |
| ZTS | June 30, 2025 | 1,543 | $252,248 | -50.9% |
| COO | March 31, 2026 | 2,986 | $251,780 | 6.0% |
| FISV | Sept. 30, 2025 | 1,456 | $251,422 | -60.0% |
| BAH | March 31, 2025 | 1,902 | $250,931 | -26.6% |
| IT | June 30, 2025 | 590 | $250,378 | -52.3% |
| PTBD | June 30, 2025 | 12,331 | $248,169 | No longer tracked |
| DFIC | March 31, 2026 | 7,015 | $246,718 | No longer tracked |
| GPI | Dec. 31, 2025 | 561 | $245,648 | -32.0% |
| TRI | March 31, 2025 | 1,507 | $244,692 | -39.0% |
| DTM | March 31, 2025 | 2,341 | $242,468 | 34.6% |
| SPSM | March 31, 2025 | 5,340 | $242,390 | No longer tracked |
| NVO | March 31, 2025 | 2,763 | $242,193 | -32.7% |
| TBIL | March 31, 2026 | 4,851 | $242,113 | |
| SCHG | Dec. 31, 2025 | 7,578 | $241,819 | No longer tracked |
| BK | June 30, 2025 | 2,829 | $238,280 | No longer tracked |
| PLD | March 31, 2025 | 2,246 | $237,258 | 26.4% |
| STLD | March 31, 2026 | 1,367 | $236,220 | 27.1% |
| JEPQ | June 30, 2025 | 4,545 | $235,840 | |
| USB | June 30, 2025 | 5,469 | $235,226 | 37.5% |
| MELI | Sept. 30, 2025 | 94 | $235,132 | -17.1% |
| STLD | March 31, 2025 | 2,064 | $233,496 | 83.0% |
| CERY | Dec. 31, 2025 | 8,139 | $233,182 | No longer tracked |
| FITB | June 30, 2025 | 5,857 | $232,051 | 33.9% |
| OKE | Sept. 30, 2025 | 2,848 | $230,655 | 29.9% |
| FDX | March 31, 2025 | 838 | $229,922 | 35.1% |
| LDOS | March 31, 2025 | 1,555 | $228,835 | 5.2% |
| SNY | June 30, 2025 | 4,237 | $228,586 | -5.5% |
| RGTI | Dec. 31, 2025 | 7,664 | $228,311 | -24.9% |
| JNK | March 31, 2026 | 2,318 | $226,098 | No longer tracked |
| AHR | March 31, 2025 | 7,971 | $224,540 | 84.2% |
| HPE | Dec. 31, 2025 | 9,109 | $223,709 | 123.0% |
| ASML | Sept. 30, 2025 | 282 | $222,727 | 81.2% |
| IEI | June 30, 2025 | 1,879 | $221,478 | |
| DHI | March 31, 2026 | 1,525 | $220,385 | 8.1% |
| MCK | June 30, 2026 | 255 | $219,132 | 13.4% |
| XPO | June 30, 2026 | 959 | $219,007 | -2.2% |
| NOC | June 30, 2026 | 331 | $217,535 | 9.8% |
| EXAS | Dec. 31, 2025 | 3,941 | $215,612 | No longer tracked |
| ADI | March 31, 2025 | 998 | $214,909 | 86.6% |
| IRM | March 31, 2025 | 2,032 | $214,770 | 45.0% |
| CVS | June 30, 2025 | 3,150 | $214,450 | 35.7% |
| IRT | June 30, 2025 | 10,019 | $214,206 | -5.8% |
| FIXD | Sept. 30, 2025 | 4,874 | $214,010 | |
| TGT | March 31, 2025 | 1,576 | $213,995 | 55.6% |
| DLR | March 31, 2025 | 1,176 | $213,726 | 37.0% |
| SPGI | March 31, 2026 | 396 | $213,489 | 2.0% |
| EW | March 31, 2026 | 2,486 | $213,423 | 11.6% |
| AMT | June 30, 2026 | 1,171 | $212,695 | 8.0% |
| GLW | June 30, 2025 | 4,562 | $212,315 | 192.0% |
| FLTR | Sept. 30, 2025 | 8,350 | $212,007 | No longer tracked |
| SYY | March 31, 2025 | 2,799 | $211,142 | 12.0% |
| HIG | Dec. 31, 2025 | 1,578 | $210,526 | 0.0% |
| EXAS | March 31, 2025 | 3,676 | $210,451 | No longer tracked |
| RCL | March 31, 2025 | 909 | $208,130 | 42.4% |
| CERY | June 30, 2026 | 5,878 | $208,022 | No longer tracked |
| CBRE | March 31, 2026 | 1,246 | $207,982 | 12.4% |
| TXT | March 31, 2025 | 2,740 | $207,504 | 16.8% |
| FNDX | June 30, 2025 | 8,693 | $206,459 | No longer tracked |
| NJR | June 30, 2025 | 4,156 | $205,971 | 22.4% |
| YUM | June 30, 2025 | 1,301 | $205,864 | 1.5% |
| IGSB | June 30, 2025 | 3,937 | $205,511 | |
| APO | March 31, 2025 | 1,215 | $205,408 | -3.9% |
| RCL | Dec. 31, 2025 | 633 | $204,680 | 4.9% |
| URI | Sept. 30, 2025 | 264 | $204,631 | 15.9% |
| LITE | June 30, 2026 | 228 | $204,085 | 7.3% |
| DXCM | March 31, 2026 | 2,913 | $203,590 | 42.4% |
| CDNS | Dec. 31, 2025 | 576 | $202,326 | 0.4% |
| SCHW | March 31, 2025 | 2,711 | $201,856 | 42.0% |
| KNSL | March 31, 2026 | 503 | $201,611 | 12.2% |
| PGR | Dec. 31, 2025 | 814 | $200,994 | -3.4% |
| RGA | Dec. 31, 2025 | 1,044 | $200,503 | 19.8% |
| NJR | Dec. 31, 2025 | 4,156 | $200,111 | 19.0% |
| ICE | March 31, 2026 | 1,205 | $200,003 | 2.3% |
| BDJ | Sept. 30, 2025 | 20,106 | $179,346 | 7.4% |
| F | June 30, 2025 | 17,228 | $174,868 | 32.3% |
| DNP | Sept. 30, 2025 | 10,494 | $102,526 | 9.6% |
| AEG | March 31, 2026 | 10,807 | $85,267 | 24.4% |