Cercano Management LLC
CIK 1936416 · View on SEC EDGAR ↗
- Portfolio value
- $397.0M
- Positions
- 132
- As of
- June 30, 2026
#4,385 of 9,443 by 13F value · top 46.4%
Portfolio value QoQ: -70.1% 13F does not disclose cash
- Top 10 holdings weight
- 52.08%
- Top 25 holdings weight
- 75.11%
- Positions above 1%
- 29
- Effective number of positions
- 22.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.24% Est. buys $53,783,157 · sells $1,055,859,363
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 48.7% still held
- New positions
- 23
- Increased
- 3
- Decreased
- 26
- Closed
- 30
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- 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
Industrials
15.9%
Communication Services
14.1%
Healthcare
10.8%
Technology
8.6%
Energy
3.5%
Retail
1.9%
Real Estate
1.4%
Financial Services
1.4%
Financials
0.9%
Materials
0.6%
Utilities
0.6%
Consumer Discretionary
0.5%
Communications
0.3%
Consumer products
0.2%
Consumer Staples
0.1%
Telecommunication
0.1%
Other/Unmapped
39.2%
Full portfolio 132 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| RSP | $47,033,872 | 11.85% | 221,055 | $-95,260,414 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $44,633,410 | 11.24% | 79,237 | $19,925,404 | Up ×1 | ||
| BKSY BlackSky Technology Inc. Class A Common Stock | $26,048,857 | 6.56% | 932,982 | $-5,249,579 | Down ×1 | ||
| XLK XLK | $16,562,856 | 4.17% | 86,935 | $-4,974,254 | Down ×1 | ||
| DNLI Denali Therapeutics Inc. - Common Stock | $16,075,000 | 4.05% | 625,000 | $4,075,000 | |||
| VTV | $15,063,322 | 3.79% | 69,120 | $1,501,978 | |||
| NAUT Nautilus Biotechnology, Inc. - Common Stock | $13,413,482 | 3.38% | 7,172,985 | $-14,417,700 | |||
| PDO PIMCO Dynamic Income Opportunities Fund Common Shares of Beneficial Interest | $10,355,385 | 2.61% | 783,312 | ||||
| JHX James Hardie Industries plc. Ordinary Shares | $8,863,710 | 2.23% | 338,568 | $5,252,591 | Up ×1 | ||
| EWY | $8,722,282 | 2.20% | 43,201 | $-7,609,141 | Down ×1 | ||
| SPYD | $8,346,340 | 2.10% | 174,939 | $-1,573,060 | Down ×1 | ||
| QXO QXO, Inc. Common Stock | $8,344,080 | 2.10% | 482,875 | $-85,127,448 | Down ×2 | ||
| XLE XLE | $7,895,970 | 1.99% | 148,672 | $-1,211,677 | |||
| SPY SPY | $7,213,798 | 1.82% | 9,660 | $-29,067,370 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $6,802,275 | 1.71% | 23,508 | $836,180 | |||
| NVDA NVIDIA Corporation - Common Stock | $6,720,823 | 1.69% | 33,589 | $862,901 | |||
| GRAB Grab Holdings Limited - Class A Ordinary Shares | $6,032,000 | 1.52% | 1,600,000 | $176,000 | |||
| XPO XPO, Inc. Common Stock | $5,970,038 | 1.50% | 29,081 | $-141,214,041 | Down ×2 | ||
| INSW International Seaways, Inc. Common Stock | $5,602,329 | 1.41% | 73,147 | $271,376 | |||
| IWM | $5,449,262 | 1.37% | 18,137 | $951,286 | |||
| EWW | $4,809,753 | 1.21% | 63,900 | $-13,216,634 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $4,655,769 | 1.17% | 12,325 | $841,058 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,649,823 | 1.17% | 13,160 | $-20,523,003 | Down ×1 | ||
| XLV XLV | $4,486,905 | 1.13% | 28,280 | $-16,166,925 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4,439,311 | 1.12% | 11,901 | $-20,179,955 | Down ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $4,411,972 | 1.11% | 120,021 | $-129,623 | |||
| EWZ | $4,201,272 | 1.06% | 121,776 | $-12,479,989 | Down ×2 | ||
| JAZZ Jazz Pharmaceuticals plc - Ordinary Shares | $4,176,251 | 1.05% | 17,331 | ||||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,152,639 | 1.05% | 11,620 | $811,192 | |||
| IBIT iShares Bitcoin Trust ETF | $3,899,591 | 0.98% | 117,140 | $-600,928 | |||
| LRCX Lam Research Corporation - Common Stock | $3,709,305 | 0.93% | 8,560 | $1,880,375 | |||
| AMZN Amazon.com, Inc. - Common Stock | $3,603,701 | 0.91% | 15,120 | $-45,608,834 | Down ×1 | ||
| TRTX TPG RE Finance Trust, Inc. Common Stock | $3,361,451 | 0.85% | 401,607 | $224,900 | |||
| MUNI | $3,046,539 | 0.77% | 57,919 | $23,746 | |||
| MDY | $2,557,344 | 0.64% | 3,636 | ||||
| CAT Caterpillar, Inc. Common Stock | $2,321,482 | 0.58% | 2,180 | $777,039 | |||
| INDA | $2,295,153 | 0.58% | 46,470 | $118,498 | |||
| AMAT Applied Materials, Inc. - Common Stock | $2,093,808 | 0.53% | 2,896 | $1,103,984 | |||
| LIN Linde plc - Ordinary Shares | $1,989,616 | 0.50% | 3,834 | $-16,067,450 | Down ×2 | ||
| RDDT Reddit, Inc. Class A Common Stock | $1,782,667 | 0.45% | 10,270 | Up ×1 | |||
| HAFN Hafnia Limited Common Shares | $1,727,322 | 0.44% | 264,379 | $-305,513 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1,664,576 | 0.42% | 6,702 | $-24,329,410 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $1,544,300 | 0.39% | 13,635 | $-150,258 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $1,412,502 | 0.36% | 710 | Up ×1 | |||
| XBI XBI | $1,352,879 | 0.34% | 8,549 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $1,325,370 | 0.33% | 1,105 | $309,024 | |||
| MA Mastercard Incorporated Common Stock | $1,322,006 | 0.33% | 2,574 | $35,881 | |||
| DHR Danaher Corporation Common Stock | $1,312,407 | 0.33% | 6,890 | $-5,075,975 | Down ×2 | ||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $1,294,495 | 0.33% | 79,029 | $-66,384 | |||
| TSLA Tesla, Inc. - Common Stock | $1,281,989 | 0.32% | 3,048 | $148,895 | |||
| BAC Bank of America Corporation Common Stock | $1,239,315 | 0.31% | 21,750 | $179,003 | |||
| GLD | $1,230,758 | 0.31% | 3,341 | ||||
| CG The Carlyle Group Inc. - Common Stock | $1,161,773 | 0.29% | 27,589 | Up ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,086,606 | 0.27% | 2,550 | $174,548 | |||
| RGEN Repligen Corporation - Common Stock | $1,071,873 | 0.27% | 7,856 | Up ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $1,062,023 | 0.27% | 3,563 | $370,302 | |||
| MU Micron Technology, Inc. - Common Stock | $933,821 | 0.24% | 809 | Up ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $919,546 | 0.23% | 7,156 | $58,751 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $918,958 | 0.23% | 2,211 | $-23,684,979 | Down ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $906,445 | 0.23% | 4,896 | $-3,314,783 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $857,012 | 0.22% | 2,430 | $57,809 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $837,467 | 0.21% | 976 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $784,283 | 0.20% | 2,396 | $39,764 | Down ×2 | ||
| TT Trane Technologies plc | $745,090 | 0.19% | 1,517 | $112,895 | |||
| NFLX Netflix, Inc. - Common Stock | $737,562 | 0.19% | 10,330 | $-255,668 | |||
| BRKB | $685,034 | 0.17% | 1,369 | $-387,416 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $674,288 | 0.17% | 2,479 | $72,833 | |||
| COST Costco Wholesale Corporation - Common Stock | $666,055 | 0.17% | 712 | $-43,403 | |||
| INTC Intel Corporation - Common Stock | $649,000 | 0.16% | 4,648 | $443,884 | |||
| FANG Diamondback Energy, Inc. - Common Stock | $626,831 | 0.16% | 3,566 | $-78,488 | |||
| PG Procter & Gamble Company (The) Common Stock | $626,446 | 0.16% | 4,272 | $9,398 | |||
| V Visa Inc. | $613,102 | 0.15% | 1,787 | $-22,791,759 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $587,820 | 0.15% | 2,812 | $125,049 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $550,703 | 0.14% | 948 | ||||
| COF Capital One Financial Corporation Common Stock | $545,085 | 0.14% | 2,717 | $49,423 | |||
| JNJ Johnson & Johnson Common Stock | $488,892 | 0.12% | 1,925 | $18,345 | |||
| NEM Newmont Corporation | $478,021 | 0.12% | 5,118 | $-76,003 | |||
| ITW Illinois Tool Works Inc. Common Stock | $451,685 | 0.11% | 1,670 | $17,001 | |||
| ABBV AbbVie Inc. Common Stock | $450,184 | 0.11% | 1,789 | $61,094 | |||
| IRWD Ironwood Pharmaceuticals, Inc. - Class A Common Stock | $426,801 | 0.11% | 101,378 | $70,964 | |||
| NEE NextEra Energy, Inc. Common Stock | $423,402 | 0.11% | 4,824 | $-24,651 | |||
| VTR Ventas, Inc. Common Stock | $409,368 | 0.10% | 4,610 | $32,362 | |||
| PWR Quanta Services, Inc. Common Stock | $403,222 | 0.10% | 560 | $95,771 | |||
| WELL Welltower Inc. Common Stock | $394,020 | 0.10% | 1,736 | $50,795 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $387,449 | 0.10% | 780 | $39,148 | |||
| HCA HCA Healthcare, Inc. Common Stock | $378,193 | 0.10% | 970 | $-80,850 | |||
| SPGI S&P Global Inc. Common Stock | $358,389 | 0.09% | 880 | $-21,774,178 | Down ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $348,620 | 0.09% | 808 | $276,403 | Up ×1 | ||
| TOL Toll Brothers, Inc. Common Stock | $347,128 | 0.09% | 2,107 | $59,586 | |||
| EQT EQT Corporation Common Stock | $346,562 | 0.09% | 6,518 | $-68,244 | |||
| NSC Norfolk Southern Corporation Common Stock | $336,297 | 0.08% | 1,069 | $29,494 | |||
| NRG NRG Energy, Inc. Common Stock | $335,208 | 0.08% | 2,295 | $-183 | |||
| PM Philip Morris International Inc Common Stock | $334,141 | 0.08% | 1,847 | $28,758 | |||
| KKR KKR & Co. Inc. Common Stock | $326,737 | 0.08% | 3,560 | $-2,563 | |||
| XOM Exxon Mobil Corporation Common Stock | $311,722 | 0.08% | 2,280 | $-499,762 | Down ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $304,526 | 0.08% | 2,980 | $37,548 | |||
| MCO Moody's Corporation Common Stock | $303,456 | 0.08% | 670 | $-24,723,334 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $296,575 | 0.07% | 2,542 | $-75,269 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $294,228 | 0.07% | 3,195 | $-702 | |||
| ADBE Adobe Inc. - Common Stock | $289,488 | 0.07% | 1,412 | $-53,741 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PDO | $10,355,385 | 783,312 | 2.61% |
| JAZZ | $4,176,251 | 17,331 | 1.05% |
| MDY | $2,557,344 | 3,636 | 0.64% |
| RDDT | $1,782,667 | 10,270 | 0.45% |
| ASML | $1,412,502 | 710 | 0.36% |
| XBI | $1,352,879 | 8,549 | 0.34% |
| GLD | $1,230,758 | 3,341 | 0.31% |
| CG | $1,161,773 | 27,589 | 0.29% |
| RGEN | $1,071,873 | 7,856 | 0.27% |
| MU | $933,821 | 809 | 0.24% |
| LITE | $837,467 | 976 | 0.21% |
| AMD | $550,703 | 948 | 0.14% |
| GNRC | $275,827 | 942 | 0.07% |
| SMCI | $233,467 | 7,960 | 0.06% |
| CVS | $222,935 | 2,155 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| RSP | Trimmed | -520K | -$95.3M |
| META | Bought more | +36K | +$19.9M |
| XLV | Trimmed | -113K | -$16.2M |
| NAUT | Price move only | +0 | -$14.4M |
| EWW | Trimmed | -176K | -$13.2M |
| EWZ | Trimmed | -313K | -$12.5M |
| EWY | Trimmed | -90K | -$7.6M |
| JHX | Bought more | +148K | +$5.3M |
| BKSY | Trimmed | -311K | -$5.2M |
| DHR | Trimmed | -27K | -$5.1M |
13 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| NVEE | Sept. 30, 2025 | 3,925,599 | $90,642,081 | No longer tracked |
| COOP | Dec. 31, 2025 | 285,331 | $60,144,921 | No longer tracked |
| LEN | March 31, 2025 | 395,605 | $53,948,654 | -22.6% |
| TSM | March 31, 2025 | 220,931 | $43,631,663 | 146.2% |
| TDG | June 30, 2025 | 29,419 | $40,695,009 | -18.8% |
| SCHW | June 30, 2026 | 390,217 | $36,672,594 | 21.3% |
| DELL | March 31, 2025 | 307,210 | $35,402,880 | 378.1% |
| HYMB | June 30, 2026 | 1,387,825 | $34,418,060 | No longer tracked |
| GLD | Dec. 31, 2025 | 96,309 | $34,234,960 | No longer tracked |
| BLDR | June 30, 2026 | 386,254 | $31,800,292 | -19.7% |
| APD | Sept. 30, 2025 | 105,493 | $29,755,356 | 11.7% |
| AON | Sept. 30, 2025 | 83,237 | $29,695,632 | -1.9% |
| JPM | March 31, 2025 | 121,591 | $29,146,579 | 47.4% |
| GEV | June 30, 2026 | 33,199 | $28,979,407 | -16.8% |
| OMF | March 31, 2025 | 552,320 | $28,792,442 | 33.6% |
| QQQ | June 30, 2026 | 48,739 | $28,131,176 | |
| HYLB | Sept. 30, 2025 | 706,147 | $26,070,947 | No longer tracked |
| SPEM | June 30, 2026 | 548,897 | $25,748,758 | No longer tracked |
| STRL | March 31, 2025 | 144,965 | $24,419,354 | 366.2% |
| MRSH | June 30, 2025 | 99,304 | $24,233,155 | -13.0% |
| PDO | Dec. 31, 2025 | 1,666,651 | $23,533,112 | -7.1% |
| MDY | March 31, 2025 | 41,196 | $23,464,418 | No longer tracked |
| FROG | Sept. 30, 2025 | 521,809 | $22,896,979 | 86.7% |
| IAU | June 30, 2026 | 254,300 | $22,419,088 | No longer tracked |
| PGR | June 30, 2025 | 76,175 | $21,558,287 | -20.0% |
| BA | June 30, 2026 | 107,941 | $21,483,497 | 2.4% |
| KR | June 30, 2025 | 307,616 | $20,822,527 | -20.6% |
| NKE | June 30, 2025 | 327,194 | $20,770,276 | -42.4% |
| EMHY | March 31, 2025 | 521,404 | $19,802,924 | No longer tracked |
| FCN | June 30, 2025 | 119,739 | $19,646,775 | -4.4% |
| TIC | June 30, 2026 | 2,902,230 | $19,096,673 | 15.5% |
| DDOG | June 30, 2025 | 188,470 | $18,698,109 | 77.5% |
| ALNY | Sept. 30, 2025 | 56,953 | $18,571,804 | -47.3% |
| CHEF | March 31, 2025 | 374,708 | $18,480,599 | 96.0% |
| WAL | March 31, 2025 | 212,027 | $17,712,736 | 5.4% |
| DORM | March 31, 2025 | 126,036 | $16,327,964 | 13.2% |
| HLT | March 31, 2025 | 66,039 | $16,322,199 | 47.1% |
| SPSM | March 31, 2025 | 349,954 | $15,719,934 | No longer tracked |
| ZETA | March 31, 2025 | 860,202 | $15,475,034 | 113.3% |
| KLAC | March 31, 2025 | 24,121 | $15,199,125 | -72.2% |
| STX | Dec. 31, 2025 | 63,842 | $15,070,543 | 215.2% |
| ARQT | June 30, 2025 | 928,701 | $14,524,884 | 92.8% |
| ROST | Sept. 30, 2025 | 107,046 | $13,656,929 | 56.1% |
| GRAB | Sept. 30, 2025 | 2,643,417 | $13,296,388 | -42.1% |
| UBER | Dec. 31, 2025 | 133,997 | $13,127,686 | -7.0% |
| OWL | Sept. 30, 2025 | 648,965 | $12,466,618 | -30.7% |
| EWC | March 31, 2025 | 291,900 | $11,763,570 | No longer tracked |
| SLV | Dec. 31, 2025 | 270,859 | $11,476,296 | No longer tracked |
| EMD | March 31, 2025 | 1,181,316 | $11,364,260 | 7.3% |
| ANET | Dec. 31, 2025 | 77,364 | $11,272,708 | 44.1% |
| JAZZ | June 30, 2025 | 88,389 | $10,973,494 | 140.2% |
| FLKR | June 30, 2026 | 263,694 | $10,513,480 | No longer tracked |
| TMUS | March 31, 2025 | 47,003 | $10,374,972 | -30.3% |
| SHM | June 30, 2026 | 206,569 | $9,880,195 | No longer tracked |
| AGG | June 30, 2026 | 99,128 | $9,840,437 | No longer tracked |
| TKO | Sept. 30, 2025 | 53,678 | $9,766,712 | -3.1% |
| VNQ | June 30, 2026 | 106,191 | $9,419,142 | No longer tracked |
| LPX | June 30, 2026 | 113,924 | $8,287,971 | -4.9% |
| COPX | June 30, 2026 | 104,678 | $7,992,165 | No longer tracked |
| WAL | Dec. 31, 2025 | 90,774 | $7,871,921 | -3.7% |
| XTN | March 31, 2025 | 85,434 | $7,405,419 | No longer tracked |
| DXCM | March 31, 2025 | 95,136 | $7,398,727 | 33.7% |
| WMS | June 30, 2026 | 50,016 | $6,858,694 | -5.8% |
| LION | Dec. 31, 2025 | 973,567 | $6,717,612 | 28.9% |
| IBKR | Dec. 31, 2025 | 77,749 | $5,349,909 | 39.1% |
| FLJP | June 30, 2026 | 146,612 | $5,304,422 | No longer tracked |
| XLP | Dec. 31, 2025 | 65,127 | $5,104,003 | No longer tracked |
| TBT | March 31, 2025 | 135,916 | $4,977,244 | No longer tracked |
| XLU | Dec. 31, 2025 | 56,688 | $4,943,760 | No longer tracked |
| MCK | Sept. 30, 2025 | 6,717 | $4,922,083 | 11.9% |
| KGC | March 31, 2025 | 529,101 | $4,904,766 | 132.1% |
| CSX | March 31, 2025 | 150,870 | $4,868,575 | 74.7% |
| KRE | March 31, 2025 | 75,718 | $4,569,581 | No longer tracked |
| JHX | Dec. 31, 2025 | 237,647 | $4,565,199 | 45.9% |
| DT | March 31, 2025 | 74,101 | $4,027,389 | 4.3% |
| ET | Sept. 30, 2025 | 209,295 | $3,794,518 | 24.9% |
| KBE | March 31, 2025 | 65,601 | $3,638,887 | No longer tracked |
| SPYM | June 30, 2026 | 45,151 | $3,455,858 | No longer tracked |
| INSW | Sept. 30, 2025 | 90,265 | $3,292,867 | 115.0% |
| NBIX | March 31, 2025 | 24,000 | $3,276,000 | 40.6% |
| ORCL | March 31, 2025 | 19,133 | $3,188,323 | -0.5% |
| MTDR | March 31, 2025 | 56,578 | $3,183,078 | 13.1% |
| SRLN | March 31, 2025 | 71,523 | $2,984,655 | No longer tracked |
| SAND | Dec. 31, 2025 | 226,238 | $2,831,531 | No longer tracked |
| OCSL | March 31, 2025 | 180,413 | $2,756,711 | -14.6% |
| DAL | March 31, 2025 | 44,965 | $2,720,383 | 95.0% |
| VOO | June 30, 2026 | 3,941 | $2,354,945 | No longer tracked |
| ACGL | March 31, 2025 | 22,500 | $2,077,875 | 4.1% |
| PSX | June 30, 2025 | 16,290 | $2,011,489 | 103.5% |
| CRM | March 31, 2025 | 1,124 | $2,002,775 | -24.8% |
| IYK | Dec. 31, 2025 | 25,446 | $1,740,252 | No longer tracked |
| HLMN | June 30, 2025 | 197,945 | $1,739,937 | 21.1% |
| PAA | Sept. 30, 2025 | 85,192 | $1,560,717 | 40.3% |
| HAFN | Sept. 30, 2025 | 264,379 | $1,327,709 | 32.1% |
| TCPC | March 31, 2025 | 148,400 | $1,292,564 | -48.1% |
| WU | Sept. 30, 2025 | 149,869 | $1,261,897 | -9.1% |
| CGIC | June 30, 2026 | 32,733 | $1,083,790 | No longer tracked |
| SPTI | June 30, 2026 | 35,199 | $1,008,803 | No longer tracked |
| SPOT | June 30, 2025 | 1,347 | $740,890 | -30.3% |
| TT | Sept. 30, 2025 | 1,517 | $663,551 | 8.8% |
| GPOR | March 31, 2026 | 2,819 | $586,324 | -18.0% |
| SLM | Dec. 31, 2025 | 20,000 | $553,600 | 0.1% |
| XLC | June 30, 2026 | 4,267 | $473,040 | No longer tracked |
| EEM | Sept. 30, 2025 | 9,500 | $458,280 | No longer tracked |
| DFS | June 30, 2025 | 2,666 | $455,086 | No longer tracked |
| HON | June 30, 2026 | 1,900 | $429,457 | 0.8% |
| MELI | March 31, 2026 | 199 | $400,838 | 5.2% |
| EXPE | March 31, 2026 | 1,154 | $326,940 | 43.1% |
| RELY | Sept. 30, 2025 | 16,768 | $314,735 | 54.1% |
| CVX | June 30, 2026 | 1,518 | $314,074 | 24.9% |
| CME | June 30, 2025 | 1,180 | $313,042 | -2.1% |
| DIS | June 30, 2026 | 3,050 | $293,959 | 10.5% |
| FISV | March 31, 2026 | 4,367 | $293,331 | -5.5% |
| ACN | June 30, 2025 | 871 | $271,787 | -39.7% |
| INTU | June 30, 2026 | 619 | $267,643 | 38.1% |
| ORCL | Dec. 31, 2025 | 926 | $260,428 | -28.6% |
| CHTR | Sept. 30, 2025 | 636 | $260,003 | -43.9% |
| NU | June 30, 2025 | 24,359 | $249,436 | 8.6% |
| CVS | March 31, 2026 | 3,119 | $247,524 | 33.2% |
| CSGP | March 31, 2026 | 3,637 | $244,552 | -17.7% |
| FOXA | March 31, 2026 | 3,218 | $235,139 | 18.8% |
| ACN | March 31, 2026 | 871 | $233,689 | -9.0% |
| GIS | March 31, 2025 | 3,658 | $233,271 | -34.2% |
| WLK | June 30, 2026 | 1,978 | $231,070 | 9.4% |
| VZ | Dec. 31, 2025 | 5,193 | $228,232 | 21.3% |
| PYPL | March 31, 2025 | 2,665 | $227,458 | -5.5% |
| WLK | March 31, 2025 | 1,978 | $226,778 | -20.1% |
| A | March 31, 2026 | 1,666 | $226,693 | 35.5% |
| A | March 31, 2025 | 1,666 | $223,810 | 32.0% |
| FISV | June 30, 2025 | 1,000 | $220,830 | -69.4% |
| EXPE | March 31, 2025 | 1,158 | $215,770 | 96.5% |
| LPLA | Sept. 30, 2025 | 570 | $213,733 | 11.6% |
| JLL | March 31, 2026 | 630 | $211,976 | 27.5% |
| SYK | March 31, 2026 | 598 | $210,179 | 4.2% |
| LVS | March 31, 2025 | 4,065 | $208,778 | 17.2% |
| LYB | March 31, 2025 | 2,809 | $208,624 | -4.4% |
| KO | Sept. 30, 2025 | 2,912 | $206,024 | 35.6% |
| HAL | June 30, 2025 | 8,064 | $204,584 | 72.6% |
| LPLA | March 31, 2026 | 570 | $203,587 | 23.5% |
| AMD | March 31, 2026 | 948 | $203,024 | 128.2% |
| CSCO | Sept. 30, 2025 | 2,916 | $202,312 | 62.4% |
| CME | June 30, 2026 | 683 | $201,724 | 22.2% |
| IBM | Sept. 30, 2025 | 682 | $201,040 | -16.7% |
| FOXA | June 30, 2025 | 3,539 | $200,307 | 23.8% |
| DOC | Dec. 31, 2025 | 10,451 | $200,137 | 28.9% |
| DASH | Dec. 31, 2025 | 660 | $179,513 | -3.1% |
| MLM | June 30, 2026 | 260 | $153,057 | -7.5% |
| AON | March 31, 2026 | 358 | $126,331 | 8.3% |
| ALEC | June 30, 2025 | 93,633 | $115,169 | 61.1% |
| SHW | June 30, 2026 | 234 | $75,009 | 3.0% |
| UNBX | June 30, 2025 | 41,238 | $42,888 | No longer tracked |
| PANW | March 31, 2026 | 220 | $40,524 | 124.0% |
| DAL | Dec. 31, 2025 | 340 | $19,295 | 22.5% |