Catalina Capital Group, LLC
CIK 2018090 · View on SEC EDGAR ↗
- Portfolio value
- $167.9M
- Positions
- 176
- As of
- March 31, 2026 Data as of Q1 2026
#7,025 of 9,443 by 13F value · top 74.4%
Portfolio value QoQ: +1.9% 13F does not disclose cash
- Top 10 holdings weight
- 42.57%
- Top 25 holdings weight
- 61.94%
- Positions above 1%
- 21
- Effective number of positions
- 36.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 5.45% Est. buys $17,200,184 · sells $9,059,959
Median holding: 2.0 quarters Tracked Q4 2024–Q1 2026 · 41.3% still held
- New positions
- 26
- Increased
- 90
- Decreased
- 25
- Closed
- 13
Put-notional exposure: 2.8% 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
13.0%
Retail
4.7%
Communication Services
4.7%
Financial Services
2.6%
Healthcare
2.1%
Consumer Discretionary
1.9%
Industrials
1.6%
Energy
1.4%
Consumer Staples
1.3%
Financials
1.1%
Real Estate
0.3%
Communications
0.3%
Consumer products
0.2%
Materials
0.1%
Other/Unmapped
64.6%
Full portfolio 176 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| USFR | $18,085,357 | 10.77% | 359,264 | $-732,379 | Down ×1 | ||
| IVV | $8,125,465 | 4.84% | 12,439 | $43,371 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $7,393,483 | 4.40% | 29,132 | $47,364 | Up ×1 | ||
| JPST | $6,674,930 | 3.98% | 131,890 | $-693,824 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,375,084 | 3.80% | 36,554 | $-440,630 | Up ×1 | ||
| SPYM | $5,623,630 | 3.35% | 73,473 | $492,350 | Up ×4 | ||
| PDEC | $5,358,995 | 3.19% | 126,094 | $255,772 | Up ×1 | ||
| RSP | $4,844,680 | 2.89% | 25,243 | $199,445 | Up ×2 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $4,559,751 | 2.72% | 51,910 | $-101,371 | Down ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,433,443 | 2.64% | 21,287 | $554,744 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3,788,770 | 2.26% | 10,235 | $-216,118 | Up ×1 | ||
| SPY SPY | $2,861,496 | 1.70% | 4,400 | Put option | Up ×1 | ||
| KDEC | $2,746,302 | 1.64% | 106,865 | $169,498 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,703,691 | 1.61% | 9,425 | $-183,835 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,415,753 | 1.44% | 4,222 | $-303,144 | Up ×2 | ||
| GOVT | $2,391,734 | 1.42% | 104,397 | $567,333 | Up ×1 | ||
| SPY SPY | $2,157,844 | 1.29% | 3,318 | $-120,607 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,921,228 | 1.14% | 6,681 | $-110,714 | Up ×3 | ||
| IVE | $1,796,480 | 1.07% | 8,508 | $-16,482 | Down ×1 | ||
| BRKB | $1,791,729 | 1.07% | 3,739 | $-38,420 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,673,653 | 1.00% | 2,900 | $-26,680 | Up ×4 | ||
| DYNF | $1,601,881 | 0.95% | 27,533 | $-322,581 | Down ×1 | ||
| IYW | $1,600,783 | 0.95% | 8,824 | $-148,632 | Up ×1 | ||
| IVW | $1,542,851 | 0.92% | 13,640 | $-4,893 | Up ×3 | ||
| VIG | $1,530,681 | 0.91% | 7,117 | $23,831 | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1,456,294 | 0.87% | 16,255 | $88,228 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1,366,177 | 0.81% | 4,414 | $-123,437 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,116,601 | 0.67% | 1,214 | $-169,791 | Up ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $1,114,545 | 0.66% | 24,130 | $49,017 | Up ×1 | ||
| CORO iShares International Country Rotation Active ETF | $1,088,186 | 0.65% | 33,844 | Up ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $1,040,771 | 0.62% | 13,685 | $90,599 | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1,039,244 | 0.62% | 11,600 | Put option | $62,408 | ||
| SCHZ | $1,020,157 | 0.61% | 43,934 | $106,800 | Up ×3 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $1,018,139 | 0.61% | 14,870 | Up ×1 | |||
| FDEC | $947,713 | 0.56% | 19,061 | $-17,646 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $946,702 | 0.56% | 5,928 | $39,942 | Up ×2 | ||
| XTEN | $929,032 | 0.55% | 20,258 | $88,568 | Up ×4 | ||
| QUAL | $883,390 | 0.53% | 4,606 | $14,299 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $866,970 | 0.52% | 11,400 | Put option | $69,996 | ||
| NFLX Netflix, Inc. - Common Stock | $865,350 | 0.52% | 9,000 | $-65,406 | Down ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $828,399 | 0.49% | 1,797 | $-181,987 | Up ×1 | ||
| FCAL First Trust California Municipal High income ETF | $808,657 | 0.48% | 16,540 | $-803 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $804,849 | 0.48% | 5,471 | $-246,115 | Up ×2 | ||
| PJUL | $776,483 | 0.46% | 16,892 | $-198,129 | Down ×1 | ||
| BAI | $769,504 | 0.46% | 23,354 | $50,701 | Up ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $754,271 | 0.45% | 2,293 | $-66,299 | Down ×5 | ||
| EFV | $751,249 | 0.45% | 10,104 | $-458,524 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $743,713 | 0.44% | 2,528 | $-63,350 | Up ×3 | ||
| AVEM | $734,694 | 0.44% | 9,118 | $134,473 | Up ×1 | ||
| GAPR | $732,021 | 0.44% | 18,088 | $8,624 | |||
| CAT Caterpillar, Inc. Common Stock | $709,168 | 0.42% | 1,001 | $142,027 | Up ×1 | ||
| SPMO | $707,107 | 0.42% | 6,307 | $-159 | Up ×3 | ||
| THRO | $700,912 | 0.42% | 19,352 | $8,774 | Up ×3 | ||
| RSG Republic Services, Inc. Common Stock | $671,296 | 0.40% | 3,065 | $24,486 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $641,748 | 0.38% | 644 | $94,309 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $635,338 | 0.38% | 751 | $-19,517 | Up ×1 | ||
| RBB RBB Bancorp - Common Stock | $632,659 | 0.38% | 29,605 | $21,612 | |||
| FAPR | $626,255 | 0.37% | 13,946 | $6,774 | |||
| WMT Walmart Inc. - Common Stock | $598,657 | 0.36% | 4,817 | $89,402 | Up ×1 | ||
| MBB iShares MBS ETF | $582,328 | 0.35% | 6,133 | $50,334 | Up ×4 | ||
| GDEC | $573,958 | 0.34% | 15,504 | $-21,367 | Down ×3 | ||
| PMAY | $573,578 | 0.34% | 14,361 | $5,026 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $562,899 | 0.34% | 4,745 | $11,471 | Down ×1 | ||
| VTI | $559,551 | 0.33% | 1,744 | $-24,858 | Up ×3 | ||
| SHLD | $555,684 | 0.33% | 7,844 | $211,066 | Up ×1 | ||
| FTEC | $552,566 | 0.33% | 2,656 | $-59,828 | Down ×1 | ||
| GJAN | $549,650 | 0.33% | 13,115 | $-11,541 | |||
| ABBV AbbVie Inc. Common Stock | $546,116 | 0.33% | 2,511 | $-19,532 | Up ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $534,031 | 0.32% | 13,006 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $509,669 | 0.30% | 1,371 | $-73,618 | Up ×1 | ||
| PJAN | $487,686 | 0.29% | 10,572 | $-9,409 | |||
| BINC | $481,316 | 0.29% | 9,269 | $-70,703 | Down ×1 | ||
| KYN Kayne Anderson Energy Infrastructure Fund, Inc. | $470,854 | 0.28% | 32,973 | $65,867 | Up ×2 | ||
| IWF | $463,177 | 0.28% | 1,086 | $-50,479 | Up ×1 | ||
| IAGG | $447,308 | 0.27% | 8,939 | $33,623 | Up ×3 | ||
| PECO Phillips Edison & Company, Inc. - Common Stock | $440,022 | 0.26% | 11,759 | $17,059 | Down ×1 | ||
| IWM | $434,054 | 0.26% | 1,750 | ||||
| GBTC | $433,951 | 0.26% | 8,225 | $-128,310 | |||
| V Visa Inc. | $421,753 | 0.25% | 1,395 | $-61,225 | Up ×1 | ||
| SDHY PGIM Short Duration High Yield Opportunities Fund Common Shares | $406,379 | 0.24% | 25,367 | $-10,908 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $399,491 | 0.24% | 2,731 | $-69,236 | Up ×3 | ||
| OTF Blue Owl Technology Finance Corp. Common Stock | $397,285 | 0.24% | 32,065 | $158,742 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $395,298 | 0.24% | 2,330 | $124,518 | Up ×1 | ||
| SABA Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest | $391,140 | 0.23% | 47,012 | $3,291 | |||
| FSEP | $390,863 | 0.23% | 7,766 | $-9,552 | |||
| MPC Marathon Petroleum Corporation Common Stock | $388,979 | 0.23% | 1,593 | $130,235 | Up ×2 | ||
| VOO | $380,478 | 0.23% | 637 | $52,796 | Up ×1 | ||
| MFM MFS Municipal Income Trust Common Stock | $377,974 | 0.23% | 70,125 | $-2,805 | |||
| TYG Tortoise Energy Infrastructure Corporation Common Stock | $370,186 | 0.22% | 7,426 | $31,738 | Down ×1 | ||
| COP ConocoPhillips Common Stock | $366,432 | 0.22% | 2,776 | $110,315 | Up ×1 | ||
| BLK BlackRock, Inc. Common Stock | $366,412 | 0.22% | 381 | $-48,880 | Down ×4 | ||
| TRGP Targa Resources, Inc. Common Stock | $363,559 | 0.22% | 1,450 | $97,879 | Up ×1 | ||
| PFEB | $351,035 | 0.21% | 8,754 | $25,121 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $350,989 | 0.21% | 2,430 | $31,121 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $350,874 | 0.21% | 981 | $41,601 | Up ×1 | ||
| GLDM | $346,753 | 0.21% | 3,741 | $-317,169 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $343,025 | 0.20% | 4,421 | $5,788 | Up ×2 | ||
| FNOV | $329,558 | 0.20% | 6,172 | $-51,620 | Down ×1 | ||
| GJUN | $319,696 | 0.19% | 8,110 | $-1,458 | |||
| CMI Cummins Inc. Common Stock | $317,970 | 0.19% | 591 | $19,867 | 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 |
|---|---|---|---|
| IVV | $8,125,465 | 4.84% | up ×4 |
| SPYM | $5,623,630 | 3.35% | up ×4 |
| KDEC | $2,746,302 | 1.64% | up ×3 |
| GOOGL | $1,921,228 | 1.14% | up ×3 |
| QQQ | $1,673,653 | 1.00% | up ×4 |
| IVW | $1,542,851 | 0.92% | up ×3 |
| SCHZ | $1,020,157 | 0.61% | up ×3 |
| XTEN | $929,032 | 0.55% | up ×4 |
| BAI | $769,504 | 0.46% | up ×3 |
| JPM | $743,713 | 0.44% | up ×3 |
| SPMO | $707,107 | 0.42% | up ×3 |
| THRO | $700,912 | 0.42% | up ×3 |
| MBB | $582,328 | 0.35% | up ×4 |
| VTI | $559,551 | 0.33% | up ×3 |
| IAGG | $447,308 | 0.27% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SPY | $2,861,496 | 4,400 | 1.70% |
| CORO | $1,088,186 | 33,844 | 0.65% |
| ACWX | $1,018,139 | 14,870 | 0.61% |
| BLCR | $534,031 | 13,006 | 0.32% |
| IWM | $434,054 | 1,750 | 0.26% |
| CVX | $278,487 | 1,346 | 0.17% |
| RTX | $253,856 | 1,316 | 0.15% |
| LMT | $248,404 | 411 | 0.15% |
| SNDK | $245,877 | 387 | 0.15% |
| SMH | $243,459 | 635 | 0.14% |
| WDC | $241,347 | 892 | 0.14% |
| CAIE | $239,996 | 9,546 | 0.14% |
| MRK | $232,039 | 1,929 | 0.14% |
| GLD | $227,193 | 528 | 0.14% |
| ASML | $220,579 | 167 | 0.13% |
Top movers (QoQ)
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 |
|---|---|---|---|---|
| PSEP | Dec. 31, 2025 | 44,673 | $1,918,705 | No longer tracked |
| KAPR | Dec. 31, 2025 | 52,018 | $1,779,016 | No longer tracked |
| XLG | March 31, 2026 | 24,709 | $1,464,724 | No longer tracked |
| VTEB | March 31, 2025 | 23,090 | $1,157,512 | No longer tracked |
| CELH | March 31, 2026 | 24,415 | $1,116,742 | -8.9% |
| IEMG | March 31, 2026 | 13,679 | $919,528 | No longer tracked |
| VUG | March 31, 2025 | 2,177 | $893,528 | No longer tracked |
| BKNG | March 31, 2025 | 178 | $884,379 | -95.5% |
| SHEL | March 31, 2025 | 14,015 | $878,040 | 27.9% |
| IBM | March 31, 2025 | 3,811 | $837,767 | -6.1% |
| VOO | March 31, 2025 | 1,551 | $835,701 | No longer tracked |
| PDEC | Sept. 30, 2025 | 20,794 | $831,968 | No longer tracked |
| CACI | March 31, 2025 | 1,985 | $802,059 | 76.0% |
| NEE | March 31, 2025 | 10,960 | $785,713 | 19.9% |
| NOW | March 31, 2025 | 729 | $772,827 | -18.6% |
| VZ | March 31, 2025 | 19,170 | $766,628 | 9.0% |
| AJG | Dec. 31, 2025 | 2,435 | $754,217 | 0.5% |
| DIS | March 31, 2025 | 6,530 | $727,164 | 8.5% |
| UBER | March 31, 2025 | 11,927 | $719,437 | 7.3% |
| QCOM | March 31, 2025 | 4,645 | $713,606 | 4.8% |
| TSM | March 31, 2025 | 3,551 | $701,327 | 153.1% |
| DHR | March 31, 2025 | 2,920 | $670,286 | 4.4% |
| PGR | March 31, 2025 | 2,787 | $667,806 | -22.2% |
| T | March 31, 2025 | 29,081 | $662,163 | -10.3% |
| GE | March 31, 2025 | 3,603 | $600,907 | 74.2% |
| ADBE | March 31, 2025 | 1,304 | $579,863 | -28.8% |
| INTU | March 31, 2025 | 922 | $579,511 | -41.3% |
| IWD | March 31, 2025 | 3,110 | $575,694 | No longer tracked |
| MS | March 31, 2025 | 4,514 | $567,464 | 81.4% |
| BSX | March 31, 2025 | 6,140 | $548,425 | -51.0% |
| PEP | March 31, 2025 | 3,606 | $548,368 | -4.9% |
| IWB | March 31, 2025 | 1,686 | $543,162 | No longer tracked |
| JNJ | June 30, 2025 | 3,264 | $541,366 | 74.9% |
| MO | March 31, 2025 | 10,205 | $533,641 | 11.2% |
| MTB | March 31, 2025 | 2,824 | $530,974 | 34.3% |
| CVX | June 30, 2025 | 3,076 | $514,584 | 44.3% |
| ADP | March 31, 2025 | 1,713 | $501,453 | -8.7% |
| UNP | March 31, 2025 | 2,137 | $487,216 | 29.6% |
| EMR | March 31, 2025 | 3,832 | $474,866 | 42.3% |
| DE | March 31, 2025 | 1,109 | $469,891 | 32.9% |
| MCK | March 31, 2025 | 822 | $468,481 | 27.3% |
| TMUS | March 31, 2025 | 2,113 | $466,408 | -31.4% |
| EFG | Dec. 31, 2025 | 4,066 | $463,072 | No longer tracked |
| TMO | March 31, 2025 | 881 | $458,323 | 24.7% |
| CI | March 31, 2025 | 1,637 | $452,148 | -15.9% |
| CMG | March 31, 2025 | 7,483 | $451,225 | -28.5% |
| VGT | March 31, 2025 | 722 | $449,139 | No longer tracked |
| GILD | March 31, 2025 | 4,844 | $447,459 | 29.3% |
| FISV | March 31, 2025 | 2,160 | $443,707 | -76.7% |
| CMF | March 31, 2025 | 7,363 | $421,764 | No longer tracked |
| AMP | March 31, 2025 | 789 | $420,087 | 15.6% |
| SPYG | March 31, 2025 | 4,719 | $414,800 | No longer tracked |
| DUK | March 31, 2025 | 3,829 | $412,546 | 0.2% |
| AMAT | March 31, 2025 | 2,534 | $412,136 | 240.5% |
| WM | March 31, 2025 | 2,030 | $409,634 | -3.3% |
| EOG | March 31, 2025 | 3,317 | $406,602 | 19.1% |
| CMI | March 31, 2025 | 1,159 | $404,027 | 91.1% |
| BN | March 31, 2025 | 6,919 | $397,497 | 20.1% |
| PNC | March 31, 2025 | 2,052 | $395,739 | 38.8% |
| GM | March 31, 2025 | 7,296 | $388,661 | 86.5% |
| EMXC | June 30, 2025 | 6,832 | $376,375 | |
| SNPS | March 31, 2025 | 767 | $372,271 | -7.1% |
| ELV | March 31, 2025 | 1,001 | $369,273 | -8.1% |
| NVO | March 31, 2025 | 4,264 | $366,789 | -32.7% |
| BX | March 31, 2025 | 2,117 | $365,004 | 2.5% |
| SPG | March 31, 2025 | 2,104 | $362,350 | 32.3% |
| CHT | March 31, 2025 | 9,456 | $356,018 | 10.6% |
| DISV | March 31, 2025 | 13,247 | $351,973 | No longer tracked |
| VRTX | March 31, 2025 | 873 | $351,557 | 12.8% |
| DFAS | June 30, 2025 | 5,882 | $351,476 | No longer tracked |
| AMD | June 30, 2025 | 3,402 | $349,521 | 231.8% |
| APP | March 31, 2025 | 1,079 | $349,413 | 13.5% |
| SO | March 31, 2025 | 4,242 | $349,227 | -0.9% |
| HSBC | March 31, 2025 | 6,909 | $341,725 | 81.5% |
| TT | March 31, 2025 | 924 | $341,279 | 35.0% |
| EQIX | March 31, 2025 | 359 | $338,559 | 34.4% |
| RCL | March 31, 2025 | 1,462 | $337,269 | 42.4% |
| CARR | March 31, 2025 | 4,929 | $336,426 | -3.9% |
| VO | March 31, 2025 | 1,269 | $335,276 | No longer tracked |
| SLVM | March 31, 2025 | 4,201 | $331,963 | -45.0% |
| CDNS | March 31, 2025 | 1,096 | $329,304 | 23.4% |
| ASML | March 31, 2025 | 474 | $328,520 | 164.8% |
| CEG | March 31, 2025 | 1,465 | $327,735 | 35.2% |
| DOV | March 31, 2025 | 1,745 | $327,363 | 14.8% |
| APH | March 31, 2025 | 4,600 | $319,471 | 137.7% |
| PRU | March 31, 2025 | 2,688 | $318,617 | 9.6% |
| C | March 31, 2025 | 4,522 | $318,281 | 85.7% |
| MINT | March 31, 2025 | 3,168 | $317,877 | No longer tracked |
| KMB | March 31, 2025 | 2,419 | $317,009 | -23.7% |
| BAC | June 30, 2025 | 7,589 | $316,704 | 32.0% |
| CMCSA | June 30, 2025 | 8,557 | $315,753 | -25.9% |
| VTV | March 31, 2025 | 1,856 | $314,242 | No longer tracked |
| COF | March 31, 2025 | 1,743 | $310,853 | 21.4% |
| ORLY | March 31, 2025 | 262 | $310,680 | -6.9% |
| ACN | June 30, 2025 | 992 | $309,423 | -38.9% |
| MCD | June 30, 2025 | 987 | $308,337 | -8.1% |
| GRMN | March 31, 2025 | 1,491 | $307,536 | 35.4% |
| MDLZ | March 31, 2025 | 5,138 | $306,893 | -5.5% |
| MVT | June 30, 2025 | 28,578 | $302,069 | No longer tracked |
| MU | March 31, 2025 | 3,586 | $301,785 | 1033.2% |
| MSDL | Sept. 30, 2025 | 16,098 | $301,355 | -4.3% |
| PKG | March 31, 2025 | 1,336 | $300,834 | 26.7% |
| ALL | March 31, 2025 | 1,541 | $297,093 | 23.8% |
| GD | March 31, 2025 | 1,123 | $295,899 | 42.3% |
| CSWC | June 30, 2025 | 13,240 | $295,517 | 12.3% |
| PWR | March 31, 2025 | 933 | $294,875 | 159.2% |
| UDEC | Dec. 31, 2025 | 7,532 | $289,003 | No longer tracked |
| ICE | March 31, 2025 | 1,907 | $284,221 | -6.7% |
| BKR | March 31, 2025 | 6,831 | $280,210 | 45.3% |
| NMCO | June 30, 2025 | 26,107 | $279,345 | -3.2% |
| IIM | March 31, 2026 | 22,641 | $278,937 | 2.9% |
| GEV | March 31, 2025 | 843 | $277,288 | 217.8% |
| CRWD | March 31, 2025 | 810 | $277,150 | -46.9% |
| UPS | March 31, 2025 | 2,192 | $276,427 | -6.1% |
| IAU | March 31, 2025 | 5,550 | $274,781 | No longer tracked |
| PANW | March 31, 2026 | 1,491 | $274,642 | 114.6% |
| HIG | March 31, 2025 | 2,509 | $274,486 | 11.4% |
| SLB | June 30, 2025 | 6,566 | $274,465 | 59.2% |
| ITW | March 31, 2025 | 1,082 | $274,425 | 14.0% |
| RTX | June 30, 2025 | 2,060 | $272,868 | 45.6% |
| CL | March 31, 2025 | 2,990 | $271,805 | -3.7% |
| SCHW | March 31, 2025 | 3,666 | $271,356 | 42.0% |
| AMGN | June 30, 2025 | 870 | $271,063 | 56.2% |
| LMT | June 30, 2025 | 606 | $270,733 | 22.8% |
| KLAC | March 31, 2025 | 428 | $269,691 | -72.7% |
| XEL | March 31, 2025 | 3,982 | $268,870 | 10.9% |
| APD | March 31, 2025 | 920 | $266,837 | 3.0% |
| BLE | June 30, 2025 | 25,638 | $266,379 | No longer tracked |
| MMM | March 31, 2025 | 2,057 | $265,544 | 22.4% |
| USB | March 31, 2025 | 5,535 | $264,751 | 47.4% |
| MAR | March 31, 2025 | 949 | $264,717 | 49.9% |
| MRSH | June 30, 2025 | 1,082 | $264,051 | -12.6% |
| CSWC | March 31, 2026 | 11,897 | $263,519 | 11.9% |
| NVS | March 31, 2025 | 2,682 | $260,985 | 40.9% |
| CB | June 30, 2025 | 860 | $259,718 | 18.6% |
| TDG | March 31, 2025 | 204 | $258,525 | -13.5% |
| WAVE | March 31, 2025 | 23,338 | $256,718 | 13.0% |
| DD | March 31, 2025 | 3,361 | $256,276 | 348.5% |
| SMFG | March 31, 2025 | 17,624 | $255,372 | 61.7% |
| WFC | June 30, 2025 | 3,554 | $255,174 | 5.6% |
| HTGC | June 30, 2025 | 13,271 | $254,936 | -6.9% |
| REFI | March 31, 2025 | 16,438 | $253,474 | -27.7% |
| LYTS | March 31, 2025 | 13,027 | $252,984 | 21.0% |
| IWM | March 31, 2025 | 1,143 | $252,576 | No longer tracked |
| EIPI | June 30, 2025 | 12,431 | $252,225 | No longer tracked |
| MUB | March 31, 2025 | 2,367 | $252,175 | No longer tracked |
| FCNCA | March 31, 2025 | 118 | $249,336 | 17.6% |
| PYPL | March 31, 2025 | 2,919 | $249,137 | -4.7% |
| ASGI | March 31, 2026 | 11,077 | $247,682 | 10.6% |
| COCO | March 31, 2025 | 6,709 | $247,629 | 112.1% |
| FAST | March 31, 2025 | 3,442 | $247,514 | 31.4% |
| NUE | March 31, 2025 | 2,120 | $247,425 | 107.2% |
| HLN | March 31, 2025 | 25,685 | $245,035 | -3.6% |
| BA | March 31, 2025 | 1,379 | $244,083 | 25.8% |
| CCAP | Dec. 31, 2025 | 16,935 | $241,493 | -24.1% |
| ACGL | March 31, 2025 | 2,602 | $240,295 | 3.7% |
| BCSF | Dec. 31, 2025 | 16,828 | $239,799 | -12.9% |
| CME | March 31, 2025 | 1,031 | $239,440 | 2.9% |
| AMT | March 31, 2025 | 1,302 | $238,808 | -18.8% |
| AZO | March 31, 2025 | 74 | $236,948 | -22.4% |
| MSI | Dec. 31, 2025 | 515 | $235,504 | 24.5% |
| ADSK | March 31, 2025 | 795 | $234,978 | -5.6% |
| NOC | March 31, 2025 | 500 | $234,645 | 9.3% |
| SPGI | March 31, 2026 | 447 | $233,598 | 2.0% |
| PH | June 30, 2025 | 384 | $233,414 | 44.9% |
| SHW | June 30, 2025 | 668 | $233,261 | 1.3% |
| FCX | March 31, 2025 | 6,114 | $232,823 | 103.7% |
| LOW | June 30, 2025 | 997 | $232,546 | -1.9% |
| DTM | March 31, 2025 | 2,334 | $232,070 | 34.6% |
| MUFG | March 31, 2025 | 19,748 | $231,447 | 62.3% |
| MRK | June 30, 2025 | 2,570 | $230,692 | 91.6% |
| TLT | March 31, 2025 | 2,611 | $228,019 | |
| PCAR | March 31, 2025 | 2,192 | $227,998 | 34.4% |
| FDX | March 31, 2025 | 810 | $227,880 | 35.1% |
| SMR | March 31, 2025 | 12,662 | $227,030 | -34.3% |
| FANG | March 31, 2025 | 1,384 | $226,745 | 32.3% |
| ROK | March 31, 2025 | 793 | $226,631 | 69.0% |
| VLO | March 31, 2025 | 1,839 | $225,443 | 162.0% |
| BMY | March 31, 2025 | 3,970 | $224,565 | 8.3% |
| PAYX | June 30, 2025 | 1,455 | $224,477 | -16.1% |
| WELL | March 31, 2025 | 1,777 | $223,959 | 55.6% |
| KR | March 31, 2025 | 3,642 | $222,712 | -15.8% |
| AIG | March 31, 2025 | 3,044 | $221,567 | -11.8% |
| CTAS | March 31, 2025 | 1,212 | $221,414 | -1.3% |
| HLT | March 31, 2025 | 895 | $221,209 | 45.3% |
| CSX | March 31, 2025 | 6,845 | $220,892 | 74.9% |
| LIN | June 30, 2025 | 473 | $220,271 | 4.0% |
| REGN | March 31, 2025 | 307 | $218,685 | 32.1% |
| OKE | June 30, 2025 | 2,203 | $218,562 | 16.1% |
| GBDC | March 31, 2026 | 16,105 | $218,545 | 4.3% |
| EA | March 31, 2025 | 1,492 | $218,280 | No longer tracked |
| BGB | Dec. 31, 2025 | 17,923 | $218,123 | -4.5% |
| MIO | June 30, 2025 | 18,491 | $218,009 | No longer tracked |
| TXN | Dec. 31, 2025 | 1,172 | $215,332 | 52.8% |
| LQDA | March 31, 2025 | 18,307 | $215,290 | 374.8% |
| MGM | March 31, 2025 | 6,207 | $215,073 | 45.8% |
| COR | March 31, 2025 | 953 | $214,122 | 14.0% |
| AWK | March 31, 2025 | 1,702 | $211,882 | -7.1% |
| PPT | Sept. 30, 2025 | 57,685 | $211,704 | -6.8% |
| BAC | March 31, 2026 | 3,827 | $210,485 | 28.1% |
| FINS | Dec. 31, 2025 | 16,052 | $210,442 | -4.7% |
| A | March 31, 2025 | 1,536 | $206,346 | 33.7% |
| NTAP | March 31, 2025 | 1,775 | $206,042 | 119.7% |
| KKR | March 31, 2025 | 1,390 | $205,595 | -6.0% |
| GBDC | June 30, 2025 | 13,565 | $205,374 | -9.9% |
| CRM | June 30, 2025 | 763 | $204,768 | -24.6% |
| DHI | March 31, 2025 | 1,463 | $204,558 | 16.7% |
| HON | Sept. 30, 2025 | 878 | $204,469 | 10.7% |
| SAP | March 31, 2025 | 829 | $204,108 | -19.7% |
| DLR | June 30, 2025 | 1,417 | $203,051 | 12.6% |
| URI | March 31, 2025 | 288 | $202,879 | 76.6% |
| KMI | March 31, 2025 | 7,395 | $202,630 | 10.6% |
| PDX | March 31, 2025 | 7,752 | $202,560 | -11.0% |
| ETR | March 31, 2025 | 2,663 | $201,909 | 25.1% |
| ABT | March 31, 2026 | 1,611 | $201,842 | 11.4% |
| DASH | March 31, 2025 | 1,200 | $201,300 | 20.1% |
| DFS | March 31, 2025 | 1,161 | $201,187 | No longer tracked |
| VONG | March 31, 2025 | 1,947 | $201,125 | |
| ULXXXX | March 31, 2025 | 3,535 | $200,435 | No longer tracked |
| DIS | Dec. 31, 2025 | 1,748 | $200,134 | -5.8% |
| MFG | March 31, 2025 | 40,799 | $199,507 | 86.5% |
| VFL | Sept. 30, 2025 | 19,838 | $191,635 | No longer tracked |
| SSRM | March 31, 2025 | 27,143 | $189,386 | 275.3% |
| NDMO | June 30, 2025 | 18,334 | $188,107 | -0.9% |
| FLC | March 31, 2025 | 10,177 | $169,956 | 0.0% |
| ULCC | March 31, 2025 | 22,888 | $162,734 | 34.0% |
| NCDL | Sept. 30, 2025 | 10,040 | $162,548 | -10.1% |
| MMU | March 31, 2025 | 15,820 | $161,364 | -1.2% |
| CGBD | Dec. 31, 2025 | 12,698 | $158,725 | -9.3% |
| PZC | Sept. 30, 2025 | 25,076 | $156,223 | No longer tracked |
| NBH | Sept. 30, 2025 | 15,703 | $154,360 | No longer tracked |
| F | March 31, 2025 | 15,330 | $151,767 | 43.1% |
| BBVA | March 31, 2025 | 15,340 | $149,100 | 112.3% |
| BGB | March 31, 2025 | 11,658 | $142,577 | -6.9% |
| SAN | March 31, 2025 | 28,081 | $128,048 | 118.3% |
| BYM | March 31, 2026 | 11,315 | $123,786 | No longer tracked |
| EIM | Sept. 30, 2025 | 12,298 | $118,922 | No longer tracked |
| NMZ | June 30, 2025 | 10,797 | $117,795 | -2.9% |
| WALD | March 31, 2025 | 27,102 | $108,950 | -55.3% |
| CXE | June 30, 2025 | 29,474 | $108,759 | No longer tracked |
| GSBD | Dec. 31, 2025 | 10,640 | $108,209 | 6.3% |
| NMFC | Dec. 31, 2025 | 11,220 | $108,161 | -18.1% |
| CION | June 30, 2025 | 10,197 | $105,539 | -23.4% |
| PNI | Sept. 30, 2025 | 14,950 | $100,464 | -1.9% |
| PNNT | June 30, 2025 | 13,579 | $95,460 | -45.9% |
| NPKI | March 31, 2025 | 12,343 | $94,671 | 138.3% |
| EGY | March 31, 2025 | 20,334 | $88,860 | 58.0% |
| AOD | June 30, 2025 | 10,045 | $84,278 | 21.1% |
| TNGX | March 31, 2025 | 26,593 | $82,172 | 1654.4% |
| BGY | June 30, 2025 | 14,425 | $80,924 | 0.8% |
| XFLT | March 31, 2026 | 16,768 | $80,486 | 13.0% |
| ACDC | March 31, 2025 | 10,174 | $78,950 | -41.6% |
| CNTBXXXX | March 31, 2025 | 47,867 | $66,056 | No longer tracked |
| RLX | March 31, 2025 | 29,350 | $63,396 | -2.7% |
| TELFY | March 31, 2025 | 15,445 | $62,089 | No longer tracked |
| ADAG | March 31, 2025 | 29,198 | $58,104 | 167.8% |
| LYG | March 31, 2025 | 20,378 | $55,428 | 57.6% |
| VNET | March 31, 2025 | 11,301 | $53,567 | -18.4% |
| BHR | March 31, 2025 | 15,673 | $47,019 | -18.1% |
| NKTX | March 31, 2025 | 18,818 | $46,857 | 38.0% |
| AHG | March 31, 2025 | 31,937 | $43,434 | -13.6% |
| CMPX | June 30, 2025 | 16,938 | $32,182 | -7.1% |
| SAVA | March 31, 2025 | 13,600 | $32,096 | No longer tracked |
| EVAX | March 31, 2025 | 34,864 | $29,474 | 76.2% |
| TUYA | March 31, 2025 | 16,371 | $29,304 | -41.4% |
| WDH | March 31, 2025 | 23,272 | $27,461 | -32.9% |
| EAF | March 31, 2025 | 15,297 | $26,464 | -19.7% |
| YQ | March 31, 2025 | 16,516 | $26,260 | 27.6% |
| AVAL | March 31, 2025 | 12,875 | $26,136 | 101.1% |
| REI | March 31, 2025 | 18,655 | $25,371 | No longer tracked |
| VTYX | March 31, 2025 | 11,456 | $25,089 | No longer tracked |
| AGL | March 31, 2025 | 11,832 | $22,481 | -13.2% |
| MYPS | March 31, 2025 | 11,952 | $22,231 | -58.2% |
| EQC | March 31, 2025 | 10,648 | $18,847 | No longer tracked |
| OLPX | June 30, 2025 | 12,837 | $16,303 | No longer tracked |
| AKTX | March 31, 2025 | 13,105 | $15,988 | 540.3% |
| BRNS | March 31, 2025 | 10,216 | $12,341 | -35.3% |
| IAUX | March 31, 2025 | 23,257 | $11,280 | No longer tracked |