CHILTON CAPITAL MANAGEMENT LLC

CIK 1056859 · View on SEC EDGAR ↗

Portfolio value QoQ: +10.2% 13F does not disclose cash

Top 10 holdings weight41.30%

Top 25 holdings weight64.80%

Positions above 1%35

Effective number of positions39.6

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

Turnover Q2 2026: 8.25% Est. buys $249,006,937 · sells $309,838,765

Median holding: 4.0 quarters Tracked Q1 2025–Q2 2026 · 63.8% still held

New positions43

Increased94

Decreased181

Closed109

Put-notional exposure: 0.2% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

Portfolio value $3.2B #1,186 of 9,337 by 13F value · top 12.7%

Positions 592

As of June 30, 2026 Data as of Q2 2026

Performance vs S&P 500

Tracked Q1 2025–Q2 2026 +30.5%

S&P 500 total return (same window) +37.0%

Excess return -6.5%

Annualized: +23.8% · S&P 500: +28.7%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 95.6% · Options excluded: 0.2%

Sector breakdown

Technology 26.5%

Real Estate 13.4%

Industrials 10.3%

Communication Services 9.2%

Retail 8.2%

Financials 8.2%

Healthcare 8.1%

Energy 4.3%

Materials 1.4%

Consumer Discretionary 1.2%

Utilities 1.2%

Consumer Staples 0.3%

Consumer products 0.1%

Other/Unmapped 7.6%

Full portfolio 592 positions

Search positions by ticker or company name

				Type		Streak
NVDA NVIDIA Corporation - Common Stock	$239,572,675	7.57%	1,197,325		$41,670,302	Up ×3
AAPL Apple Inc. - Common Stock	$165,887,424	5.24%	573,291		$43,319,480	Up ×2
GOOG Alphabet Inc. - Class C Capital Stock	$152,152,801	4.80%	430,625		$32,271,687	Up ×2
MSFT Microsoft Corporation - Common Stock	$135,275,608	4.27%	362,650		$-1,516,278	Down ×1
AMZN Amazon.com, Inc. - Common Stock	$129,693,188	4.10%	544,152		$9,446,837	Down ×1
AVGO Broadcom Inc. - Common Stock	$122,949,058	3.88%	325,477		$40,895,302	Up ×6
VTR Ventas, Inc. Common Stock	$96,527,519	3.05%	1,085,445		$32,984,887	Up ×1
META Meta Platforms, Inc. - Class A Common Stock	$94,675,570	2.99%	168,076		$1,408,168	Up ×6
JPM JP Morgan Chase & Co. Common Stock	$87,984,181	2.78%	268,794		$4,645,855	Down ×1
LLY Eli Lilly and Company Common Stock	$83,103,769	2.62%	69,286		$12,988,734	Down ×1
PWR Quanta Services, Inc. Common Stock	$76,164,393	2.41%	105,778		$17,842,545	Down ×3
AMD Advanced Micro Devices, Inc. - Common Stock	$73,618,144	2.32%	126,729		$42,480,944	Down ×1
TMO Thermo Fisher Scientific Inc Common Stock	$62,347,109	1.97%	124,356		$5,626,040	Up ×2
DOV Dover Corporation Common Stock	$58,860,706	1.86%	262,443		$27,033,944	Up ×1
GILD Gilead Sciences, Inc. - Common Stock	$52,017,553	1.64%	411,727		$-3,974,473	Up ×1
SLB SLB Limited Common Shares	$51,728,672	1.63%	1,112,683		$16,320,653	Up ×2
GEV GE Vernova Inc. Common Stock	$44,839,707	1.42%	38,166		$-16,336,617	Down ×2
WMT Walmart Inc. - Common Stock	$43,091,163	1.36%	380,462		$-4,684,968	Down ×3
ASML ASML Holding N.V. - New York Registry Shares	$42,930,126	1.36%	21,579		$15,127,975	Up ×2
V Visa Inc.	$41,135,605	1.30%	119,897		$4,873,933	Down ×2
MS Morgan Stanley Common Stock	$40,820,350	1.29%	195,275		$-5,767,328	Down ×1
GS Goldman Sachs Group, Inc. (The) Common Stock	$39,613,341	1.25%	39,168		$6,558,819	Up ×4
LIN Linde plc - Ordinary Shares	$39,015,985	1.23%	75,184		$1,191,480	Down ×2
COST Costco Wholesale Corporation - Common Stock	$38,994,991	1.23%	41,685		$-2,867,881	Down ×3
TJX TJX Companies, Inc. (The) Common Stock	$38,873,889	1.23%	256,593		$-25,023,091	Down ×1
WM Waste Management, Inc. Common Stock	$38,868,071	1.23%	174,390		$-63,319	Up ×1
COP ConocoPhillips Common Stock	$38,273,280	1.21%	368,154		$-11,069,231	Down ×3
EQIX Equinix, Inc. - Common Stock	$38,192,128	1.21%	36,639		$711,671	Down ×1
AZN AstraZeneca PLC - American Depositary Shares	$38,149,459	1.20%	201,189		$74,363	Up ×1
TDG Transdigm Group Incorporated Common Stock	$37,805,960	1.19%	28,382		$-11,197,187	Down ×1
JBL Jabil Inc. Common Stock	$36,925,515	1.17%	95,791		$6,734,806	Down ×1
TSLA Tesla, Inc. - Common Stock	$36,883,676	1.16%	87,693		$4,020,604	Down ×3
GOOGL Alphabet Inc. - Class A Common Stock	$36,784,895	1.16%	102,932		$7,390,280	Up ×1
AEE Ameren Corporation Common Stock	$34,825,703	1.10%	308,083		$-21,999,970	Down ×1
PLD Prologis, Inc. Common Stock	$34,622,610	1.09%	255,574		$3,969,010	Up ×5
AXP American Express Company Common Stock	$29,463,611	0.93%	87,106		$2,796,968	Down ×1
ORCL Oracle Corporation Common Stock	$26,698,919	0.84%	182,183		$26,124,895	Up ×1
VEA Vanguard FTSE Developed Markets ETF	$25,236,834	0.80%	354,201		$2,499,060	Down ×1
SPY SPY	$22,898,748	0.72%	30,664		$2,955,867	Down ×3
IEMG iShares, Inc.	$21,044,239	0.66%	254,035		$3,259,959	Down ×1
VNQI Vanguard Global ex-U.S. Real Estate ETF	$20,166,130	0.64%	449,635		$922,391	Up ×2
AMT American Tower Corporation (REIT) Common Stock	$18,602,213	0.59%	112,677		$1,988,454	Up ×2
AVDE AMERICAN CENTURY ETF TRUST	$18,558,596	0.59%	208,056		$306,797	Down ×1
MU Micron Technology, Inc. - Common Stock	$18,420,160	0.58%	15,958		$18,364,416	Up ×2
DLR Digital Realty Trust, Inc. Common Stock	$17,685,937	0.56%	98,485		$-602,675	Down ×1
XOM Exxon Mobil Corporation Common Stock	$16,912,173	0.53%	123,699		$-3,522,074	Up ×1
WELL Welltower Inc. Common Stock	$16,854,339	0.53%	74,258		$1,821,261	Down ×6
BXP BXP, Inc. Common Stock	$15,496,965	0.49%	231,659		$2,496,009	Down ×1
IVT InvenTrust Properties Corp. Common Stock	$15,435,890	0.49%	433,403		$2,412,135	Up ×1
BRX Brixmor Property Group Inc. Common Stock	$14,219,305	0.45%	450,977		$1,486,508	Up ×2
CAT Caterpillar, Inc. Common Stock	$14,010,856	0.44%	13,157		$4,618,021	Down ×3
HR Healthcare Realty Trust Incorporated Common Stock	$13,410,025	0.42%	664,850		$-126,367	Down ×1
FNDE SCHWAB STRATEGIC TRUST	$13,201,457	0.42%	332,698		$463,823	Down ×1
VB Vanguard Morningstar Small-Cap ETF	$12,614,066	0.40%	41,614		$1,675,540	Down ×1
AVB AvalonBay Communities, Inc. Common Stock	$12,440,106	0.39%	65,388		$1,198,364	Down ×1
SCHF SCHWAB STRATEGIC TRUST	$11,691,423	0.37%	422,073		$1,307,610	Up ×2
AHR American Healthcare REIT, Inc. Common Stock	$11,670,228	0.37%	222,903		$741,559	Down ×1
PSA Public Storage Common Stock	$11,613,223	0.37%	36,484		$1,456,848	Down ×1
SUI Sun Communities, Inc. Common Stock	$11,233,654	0.35%	92,944		$-1,494,544	Down ×1
SPG Simon Property Group, Inc. Common Stock	$10,511,327	0.33%	46,999		$9,252,249	Up ×2
CUZ Cousins Properties Incorporated Common Stock	$10,485,356	0.33%	349,745		$2,753,754	Up ×1
CPT Camden Property Trust Common Stock	$10,089,367	0.32%	87,439		$2,110	Down ×3
EGP EastGroup Properties, Inc. Common Stock	$9,873,970	0.31%	48,432		$1,278,386	Up ×1
VNQ Vanguard Real Estate ETF	$9,872,600	0.31%	102,381		$236,852	Down ×2
FRT Federal Realty Investment Trust Common Stock	$9,849,278	0.31%	79,790			Up ×1
JHMM John Hancock Multifactor Mid Cap ETF	$9,564,971	0.30%	127,601		$795,273	Down ×1
DOC Healthpeak Properties, Inc. Common Stock	$9,131,552	0.29%	426,708		$3,078,362	Up ×1
FVR FrontView REIT, Inc. Common Stock	$9,117,359	0.29%	447,109		$2,625,708	Up ×2
SBRA Sabra Health Care REIT, Inc. - Common Stock	$7,940,161	0.25%	406,979		$7,659,172	Up ×2
GTY Getty Realty Corporation Common Stock	$7,850,748	0.25%	232,757		$271,488	Down ×1
SCHA SCHWAB STRATEGIC TRUST	$7,250,208	0.23%	200,670		$1,414,730
EPD Enterprise Products Partners L.P. Common Stock	$7,140,336	0.23%	194,242		$-392,360	Down ×6
NNN NNN REIT, Inc. Common Stock	$7,124,628	0.22%	153,119		$419,161	Down ×4
SMA SmartStop Self Storage REIT, Inc. Common Stock	$7,084,309	0.22%	217,244		$269,803	Down ×1
Unknown issuer (CUSIP: 09264B107)	$7,037,624	0.22%	325,364			Up ×1
VWO Vanguard FTSE Emerging Markets ETF	$6,737,450	0.21%	112,874		$586,127	Down ×1
SPY SPY	$5,750,129	0.18%	7,700	Put option	$742,511
JNJ Johnson & Johnson Common Stock	$5,345,482	0.17%	21,048		$102,075	Down ×3
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A	$5,241,950	0.17%	7		$214,970
DE Deere & Company Common Stock	$5,152,663	0.16%	8,123		$545,432	Down ×4
BSM Black Stone Minerals, L.P. Common units representing limited partner interests	$4,711,565	0.15%	337,263		$-391,012	Down ×1
KO Coca-Cola Company (The) Common Stock	$4,596,794	0.15%	56,562		$287,953	Down ×4
MRK Merck & Company, Inc. Common Stock (new)	$3,768,777	0.12%	29,329		$252,219	Up ×2
IBM International Business Machines Corporation Common Stock	$3,537,341	0.11%	12,579		$544,794	Up ×2
VXF Vanguard Extended Market ETF	$3,457,774	0.11%	14,044		$321,176	Down ×6
ABBV AbbVie Inc. Common Stock	$3,424,217	0.11%	13,608		$510,888	Up ×1
XLK SELECT SECTOR SPDR TRUST	$3,201,331	0.10%	16,803		$968,212
EMR Emerson Electric Company Common Stock	$3,137,562	0.10%	21,918		$-29,192	Down ×2
LOW Lowe's Companies, Inc. Common Stock	$3,018,950	0.10%	13,692		$-28,302,827	Down ×4
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$2,985,327	0.09%	5,966		$-27,883	Down ×4
IVV iShares Trust	$2,961,336	0.09%	3,954		$-1,815,785	Down ×1
GE GE Aerospace Common Stock	$2,845,207	0.09%	7,613		$1,725,166	Up ×1
BAC Bank of America Corporation Common Stock	$2,733,394	0.09%	47,971		$-9,631,415	Down ×2
SYY Sysco Corporation Common Stock	$2,724,374	0.09%	32,596		$367,488	Down ×6
PG Procter & Gamble Company (The) Common Stock	$2,533,296	0.08%	17,276		$110,352	Up ×1
MA Mastercard Incorporated Common Stock	$2,496,610	0.08%	4,861		$130,220	Up ×2
OKE ONEOK, Inc. Common Stock	$2,307,661	0.07%	26,543		$-147,796	Down ×6
VOO Vanguard S&P 500 ETF	$2,271,281	0.07%	3,307		$225,269	Down ×2
ANET Arista Networks, Inc. Common Stock	$2,248,872	0.07%	13,238		$619,458	Down ×1
LRCX Lam Research Corporation - Common Stock	$2,180,950	0.07%	5,033		$1,105,599
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
NVDA	$239,572,675	7.57%	up ×3
AVGO	$122,949,058	3.88%	up ×6
META	$94,675,570	2.99%	up ×6
GS	$39,613,341	1.25%	up ×4
PLD	$34,622,610	1.09%	up ×5
CGGR	$284,664	0.01%	up ×5
BX	$166,739	0.01%	up ×3
VFH	$152,430	0.00%	up ×3
ACM	$25,496	0.00%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
FRT	$9,849,278	79,790	0.31%
Unknown issuer (CUSIP: 09264B107)	$7,037,624	325,364	0.22%
Unknown issuer (CUSIP: 438516205)	$1,382,583	6,175	0.04%
Unknown issuer (CUSIP: 43849R105)	$1,362,959	6,165	0.04%
VGT	$761,104	6,368	0.02%
VCR	$235,190	593	0.01%
DES	$130,990	3,220	0.00%
DON	$126,040	2,230	0.00%
MGK	$99,778	1,135	0.00%
CUBE	$96,244	2,420	0.00%
ETN	$92,895	218	0.00%
Unknown issuer (CUSIP: 811927102)	$87,516	3,400	0.00%
ESS	$84,724	288	0.00%
BLOK	$75,156	1,200	0.00%
BNL	$71,797	3,425	0.00%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
AAPL	Bought more	+90K	+$43.3M
AMD	Trimmed	-26K	+$42.5M
NVDA	Bought more	+63K	+$41.7M
AVGO	Bought more	+60K	+$40.9M
VTR	Bought more	+310K	+$33.0M
GOOG	Bought more	+13K	+$32.3M
DOV	Bought more	+110K	+$27.0M
TJX	Trimmed	-144K	-$25.0M
AEE	Trimmed	-209K	-$22.0M
PWR	Trimmed	-451	+$17.8M

4 positions hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
LINE	Sept. 30, 2025	225,175	$9,905,450	-9.7%
HON	June 30, 2026	14,663	$3,314,278	-5.2%
K	Dec. 31, 2025	19,070	$1,564,122	No longer tracked
STRS	Sept. 30, 2025	37,714	$712,041	No longer tracked
GPC	Dec. 31, 2025	5,111	$708,339	4.3%
CTRA	June 30, 2026	15,463	$543,370	No longer tracked
ILCG	Dec. 31, 2025	3,512	$366,302	16.1%
IMCG	Dec. 31, 2025	3,708	$306,763	19.4%
CMI	March 31, 2026	501	$255,736	-0.5%
KRG	June 30, 2026	10,166	$249,576	-14.0%
INSW	Dec. 31, 2025	5,000	$230,400	142.6%
RYN	Dec. 31, 2025	8,432	$223,786	-17.1%
CHX	Sept. 30, 2025	8,660	$215,115	No longer tracked
IJS	March 31, 2026	1,826	$207,653	10.7%
VPL	March 31, 2026	2,046	$184,959
AMJB	June 30, 2026	5,194	$179,557
MRSH	Sept. 30, 2025	815	$178,192	-14.6%
BE	March 31, 2026	2,000	$173,780	120.3%
SCHP	March 31, 2026	6,556	$173,669	-5.0%
USHY	March 31, 2026	4,638	$173,439	-3.1%
VGK	March 31, 2026	1,958	$163,709
DFAE	March 31, 2026	4,677	$152,330
AVDV	March 31, 2026	1,446	$135,881
FCAL	Sept. 30, 2025	2,793	$133,981
UL (filed as ULXXXX)	Dec. 31, 2025	2,203	$130,594	-7.0%
MAG	Sept. 30, 2025	6,160	$130,161	No longer tracked
ILCV	Dec. 31, 2025	1,404	$126,389	13.3%
ISCV	Dec. 31, 2025	1,833	$122,148	11.2%
JEPI	Sept. 30, 2025	2,000	$113,700
HYGH	Dec. 31, 2025	1,290	$112,024
DMLP	Dec. 31, 2025	4,200	$108,738	30.9%
PB	June 30, 2025	1,468	$104,772	-3.9%
TSCO	Sept. 30, 2025	1,940	$102,374	-43.9%
SA	June 30, 2026	3,400	$96,356	7.1%
ISCG	Dec. 31, 2025	1,656	$89,936	11.5%
IVE	Dec. 31, 2025	373	$77,029
VNOM (filed as VNOMXXXX)	Sept. 30, 2025	2,000	$76,260	7.8%
KLG	Sept. 30, 2025	4,767	$75,986	No longer tracked
USMV	Dec. 31, 2025	788	$74,971
IJJ	Dec. 31, 2025	567	$73,552	6.8%
EFAV	Dec. 31, 2025	867	$73,548
CYTK	Sept. 30, 2025	2,000	$66,080	12.3%
DON	June 30, 2025	1,115	$55,215
MRVL	June 30, 2026	549	$54,379	-2.5%
DES	June 30, 2025	1,610	$51,456
TRP	Sept. 30, 2025	1,050	$51,230	10.3%
PAGP	June 30, 2026	2,102	$51,037	8.9%
AEP	June 30, 2025	466	$50,920	16.4%
LNG	June 30, 2026	176	$49,942	15.7%
FDIS	Sept. 30, 2025	527	$49,575
SUNC	June 30, 2026	751	$46,300	No longer tracked
ACN	June 30, 2025	145	$45,246	-34.7%
UCON	March 31, 2026	1,795	$45,181
AMCR	Dec. 31, 2025	5,510	$45,072	1.2%
SPMO	Dec. 31, 2025	346	$41,887
TROW	June 30, 2025	450	$41,342	7.6%
LDOS	June 30, 2026	260	$40,436	13.7%
RWL	June 30, 2025	401	$39,836	25.5%
IWL	Sept. 30, 2025	259	$39,659
AROC	June 30, 2026	1,138	$39,603	-24.4%
GRID	June 30, 2025	347	$39,257
CNP	June 30, 2025	1,081	$39,165	4.3%
PH	June 30, 2025	64	$38,903	41.9%
IWY	June 30, 2025	181	$38,181
CMA	June 30, 2025	637	$37,622	No longer tracked
AM	June 30, 2026	1,549	$35,318	-8.1%
OSCV	March 31, 2026	953	$35,290
DGRW	Sept. 30, 2025	409	$34,250
LYV	June 30, 2025	250	$32,645	13.9%
IGM	June 30, 2025	360	$32,642	55.8%
AVDL	March 31, 2026	1,500	$32,325	No longer tracked
JLL	June 30, 2026	100	$30,432	-1.2%
PTC	Sept. 30, 2025	175	$30,160	-4.9%
MLM	June 30, 2025	63	$30,123	-10.6%
DXJ	June 30, 2025	272	$29,969
OC	March 31, 2026	267	$29,880	10.6%
OEF	Sept. 30, 2025	97	$29,522
IAI	June 30, 2025	205	$28,723
IOO	Sept. 30, 2025	266	$28,678	21.3%
IGF	Sept. 30, 2025	475	$28,120
REET	Sept. 30, 2025	1,138	$28,109
AFL	March 31, 2026	253	$27,899	3.5%
APAM	Dec. 31, 2025	638	$27,690	-16.9%
DEO	March 31, 2026	311	$26,830	14.2%
CI	Dec. 31, 2025	91	$26,231	-1.3%
OLPX	Dec. 31, 2025	20,000	$26,200	No longer tracked
WSO	March 31, 2026	76	$25,609	-19.9%
TTEK	June 30, 2025	862	$25,214	-6.8%
PPG	June 30, 2026	235	$25,117	-11.9%
SJT	Sept. 30, 2025	4,200	$25,074	-37.2%
DD	June 30, 2026	529	$24,229	-2.2%
SOLV	March 31, 2026	298	$23,614	34.8%
POOL	March 31, 2026	103	$23,562	-21.0%
FENY	June 30, 2025	913	$23,328
XLG	June 30, 2025	495	$22,780
PPA	June 30, 2025	194	$22,611
ALL	March 31, 2026	107	$22,273	7.9%
BLOK	June 30, 2025	600	$22,128
NMZ	June 30, 2025	2,000	$21,820	-14.8%
BAH	June 30, 2026	275	$21,459	13.0%
MFM	June 30, 2025	4,000	$21,200	-6.0%
VTWG	June 30, 2025	111	$20,686
BKN	March 31, 2026	1,835	$20,552	No longer tracked
IGLB	Dec. 31, 2025	398	$20,513
SBSI	June 30, 2025	690	$19,983	3.6%
ECG	June 30, 2026	168	$19,835	-21.0%
EQR	June 30, 2025	277	$19,828	No longer tracked
BLD	Sept. 30, 2025	61	$19,749	No longer tracked
SITC	June 30, 2025	1,536	$19,723	-70.0%
CHD	June 30, 2026	205	$19,131	0.2%
ITEQ	March 31, 2026	325	$18,865
SOXL	Sept. 30, 2025	750	$18,833	383.4%
IAK	Dec. 31, 2025	140	$18,765
CNI	June 30, 2025	188	$18,323	14.4%
ARGX	June 30, 2026	25	$18,257	1.5%
HDB	June 30, 2025	266	$17,674	-41.3%
IJK	Dec. 31, 2025	180	$17,261	14.1%
KLAC	June 30, 2025	25	$16,995	-77.8%
AIRR	Sept. 30, 2025	208	$16,932
PATK	June 30, 2026	151	$16,772	-26.2%
WMG	Sept. 30, 2025	611	$16,644	-18.3%
VONV	June 30, 2025	195	$16,096
ALE	Dec. 31, 2025	240	$15,936	No longer tracked
ATI	June 30, 2026	109	$15,856	-2.5%
IGIB	Dec. 31, 2025	288	$15,578
PLYM	March 31, 2026	688	$15,054	No longer tracked
OMC	June 30, 2025	180	$14,924	4.5%
IWD	March 31, 2026	70	$14,724
STEL	March 31, 2026	475	$14,697	No longer tracked
TPYP (filed as TPYPXXXX)	June 30, 2025	400	$14,548	14.7%
FBCG	Sept. 30, 2025	300	$14,472
EA	March 31, 2026	70	$14,304	No longer tracked
NRG	June 30, 2026	93	$13,592	-29.3%
AZO	March 31, 2026	4	$13,566	-14.0%
HASI	June 30, 2026	369	$13,561	-7.1%
AVY	Dec. 31, 2025	83	$13,461	-5.7%
XME	Sept. 30, 2025	200	$13,444	16.5%
PHM	June 30, 2026	114	$13,408	-15.2%
ITW	June 30, 2026	51	$13,275	-0.7%
PLMR	June 30, 2026	110	$13,145	1.2%
MLPX	Sept. 30, 2025	208	$13,034	13.1%
MAS	Sept. 30, 2025	200	$12,872	-2.1%
BWA	June 30, 2025	445	$12,750	88.5%
SPYI	Sept. 30, 2025	250	$12,580
VIG	March 31, 2026	57	$12,486
SPXU	March 31, 2026	250	$12,430	-42.7%
ES	Dec. 31, 2025	170	$12,094	-3.8%
MDU	Dec. 31, 2025	675	$12,022	-3.4%
CPAY	June 30, 2026	41	$11,931	21.7%
EXEL	Dec. 31, 2025	266	$10,986	33.7%
ELV	June 30, 2026	37	$10,832	2.6%
CF	June 30, 2026	83	$10,777	7.9%
VEEV	Dec. 31, 2025	36	$10,725	28.2%
RVT	June 30, 2025	751	$10,699	14.8%
BJ	June 30, 2026	107	$10,531	8.1%
LHX	June 30, 2025	50	$10,466	-5.1%
SCI	June 30, 2026	122	$10,067	1.0%
CSWC	June 30, 2026	450	$9,954	0.0%
D	June 30, 2026	161	$9,954	-9.8%
SCHG	March 31, 2026	300	$9,786	24.5%
FHLC	Sept. 30, 2025	152	$9,721
FLJH	June 30, 2025	312	$9,610
NOC	June 30, 2026	14	$9,552	-6.0%
EBAY	June 30, 2026	100	$9,102	-4.8%
RCL	June 30, 2026	33	$9,081	-10.5%
STE	June 30, 2026	41	$9,067	0.3%
SYF	June 30, 2026	133	$9,047	-4.7%
RJF	June 30, 2026	62	$8,977	5.5%
HQY	June 30, 2026	107	$8,942	1.2%
WDS	March 31, 2026	572	$8,918	-9.0%
CART	Dec. 31, 2025	233	$8,566	1.3%
OGS	Dec. 31, 2025	103	$8,338	-5.5%
VWOB	June 30, 2026	126	$8,277
COR	June 30, 2026	25	$7,854	11.0%
EXEL	June 30, 2026	183	$7,849	7.7%
MELI	Sept. 30, 2025	3	$7,841	-19.9%
FIDU	Sept. 30, 2025	100	$7,753
EXPE	June 30, 2026	33	$7,620	2.7%
TYL	June 30, 2026	22	$7,533	14.4%
DVA	March 31, 2026	66	$7,499	17.7%
EIDO	June 30, 2026	463	$7,311
IYR	March 31, 2026	75	$7,042	0.5%
CAH	June 30, 2026	33	$6,974	-2.0%
CFG	June 30, 2026	116	$6,957	-8.3%
RIO	June 30, 2025	115	$6,910	64.1%
ZBH	Sept. 30, 2025	75	$6,841	-8.2%
RNR	June 30, 2026	23	$6,837	4.0%
DSGX	June 30, 2026	95	$6,799	15.8%
NTAP	June 30, 2026	66	$6,758	48.0%
BWXT	June 30, 2026	33	$6,749	-25.3%
FNDA	Dec. 31, 2025	215	$6,700	12.8%
GXC	Sept. 30, 2025	75	$6,567
ABNB	June 30, 2026	50	$6,314	13.0%
DDS	June 30, 2026	11	$6,294	No longer tracked
RGEN	June 30, 2026	53	$6,245	31.9%
MEDP	June 30, 2026	13	$6,243	14.5%
MTB	June 30, 2026	30	$6,202	-7.7%
SGI	June 30, 2026	83	$6,136	-19.7%
BMY	June 30, 2026	100	$6,065	2.8%
SONO	June 30, 2026	449	$6,017	29.0%
INDA	June 30, 2026	123	$5,762
RKT	June 30, 2026	404	$5,757	-24.9%
IDXX	June 30, 2026	10	$5,619	-0.7%
BGS	June 30, 2025	800	$5,496	-42.2%
PFF	Dec. 31, 2025	170	$5,376
SOBO	June 30, 2025	210	$5,360	31.9%
RY	June 30, 2026	33	$5,339	-4.9%
VLTO	June 30, 2026	60	$5,306	9.3%
FHN	Dec. 31, 2025	233	$5,269	-1.7%
UAL	June 30, 2026	56	$5,156	-17.1%
DXCM	June 30, 2026	80	$5,024	25.6%
CART	June 30, 2026	133	$4,983	-3.8%
VRSN	June 30, 2026	20	$4,968	16.8%
RY	Dec. 31, 2025	33	$4,862	15.4%
FTV	Sept. 30, 2025	92	$4,796	18.0%
CPRT	March 31, 2026	121	$4,738	-18.5%
CHKP	June 30, 2026	33	$4,715	0.2%
CHE	March 31, 2026	11	$4,707	34.9%
TPR	June 30, 2026	33	$4,657	-20.7%
FFIV	June 30, 2026	16	$4,630	12.4%
GL	June 30, 2026	33	$4,593	-6.4%
TMUS	March 31, 2026	22	$4,467	-22.3%
HIG	June 30, 2026	33	$4,463	-3.8%
CAG	June 30, 2025	167	$4,454	-33.5%
AMP	June 30, 2026	10	$4,444	7.1%
RF	June 30, 2026	166	$4,336	-9.7%
AXON	Dec. 31, 2025	6	$4,306	-26.1%
KIM	June 30, 2025	200	$4,248	5.5%
NTR	June 30, 2025	85	$4,222	22.3%
TWLO	June 30, 2026	33	$4,153	39.0%
ETN	March 31, 2026	13	$4,141	24.1%
CLW	Dec. 31, 2025	198	$4,111	16.0%
AHH	June 30, 2025	539	$4,048	No longer tracked
F	June 30, 2025	401	$4,023	12.0%
KEY	June 30, 2026	200	$4,010	-12.7%
PAPI	Dec. 31, 2025	150	$3,908
WPP	June 30, 2025	100	$3,796	-29.0%
EQH	June 30, 2026	100	$3,711	25.3%
AEP	March 31, 2026	32	$3,690	-7.9%
OGN	March 31, 2026	510	$3,657	129.5%
ALAB	June 30, 2026	33	$3,617	-18.6%
CELH	June 30, 2026	100	$3,548	-5.5%
SWKS	June 30, 2026	66	$3,535	19.2%
EWBC	June 30, 2026	33	$3,524	-1.4%
EQNR	Sept. 30, 2025	140	$3,520	75.6%
DKNG	June 30, 2026	159	$3,438	-20.3%
LYTS	June 30, 2026	184	$3,423	-20.9%
RSG	March 31, 2026	16	$3,391	-1.9%
XSD	June 30, 2026	10	$3,262
PRU	June 30, 2026	33	$3,224	6.7%
ACGL	June 30, 2026	33	$3,168	-2.2%
HPE	June 30, 2026	133	$3,167	56.9%
INCY	June 30, 2026	33	$3,106	1.1%
FIGR	June 30, 2026	91	$3,090	-8.0%
HRB	June 30, 2026	97	$3,079	11.5%
MET	March 31, 2026	39	$3,079	39.1%
FITB	June 30, 2026	66	$3,067	-9.4%
FHN	June 30, 2026	133	$3,028	-8.4%
LPLA	June 30, 2026	10	$3,009	18.6%
VEEV	June 30, 2026	16	$2,811	61.2%
QAI	June 30, 2026	80	$2,730
BBLU	June 30, 2025	200	$2,554
AXON	June 30, 2026	6	$2,549	-25.1%
BIIB	Sept. 30, 2025	20	$2,512	59.4%
W	June 30, 2026	33	$2,482	16.3%
ORI	June 30, 2026	60	$2,394	-7.0%
ENTG	June 30, 2025	27	$2,362	108.3%
CIVI	March 31, 2026	86	$2,330	No longer tracked
LH	March 31, 2026	9	$2,258	15.5%
SOFI	June 30, 2026	133	$2,113	-10.7%
VRT	March 31, 2026	13	$2,107	1.9%
NLY	June 30, 2025	103	$2,092	-3.3%
RIGL	March 31, 2026	47	$2,014	75.1%
TT	March 31, 2026	5	$1,946	14.5%
USO	June 30, 2025	25	$1,934	96.0%
GEN	June 30, 2026	100	$1,883	-8.1%
ZS	March 31, 2026	8	$1,800	47.8%
BIB	Sept. 30, 2025	39	$1,787
CEG	March 31, 2026	5	$1,767	9.1%
TRV	March 31, 2026	6	$1,741	23.9%
MSAI	June 30, 2026	7,500	$1,734	-10.3%
SSRM	March 31, 2026	79	$1,733	17.1%
VTV	June 30, 2025	10	$1,728
TMUS	Sept. 30, 2025	7	$1,668	-31.8%
ALNT	March 31, 2026	31	$1,667	101.6%
WTS	March 31, 2026	6	$1,657	25.3%
HL	March 31, 2026	80	$1,536	-9.7%
RKLB	Dec. 31, 2025	32	$1,534	8.5%
SCHH	Dec. 31, 2025	70	$1,510	6.8%
URBN	March 31, 2026	20	$1,506	28.3%
CCL	March 31, 2026	49	$1,497	3.1%
RAL	Sept. 30, 2025	30	$1,455	71.2%
FERG	June 30, 2026	6	$1,400	-4.8%
AIG	March 31, 2026	16	$1,369	1.2%
PSTL	March 31, 2026	84	$1,356	22.9%
MNST	March 31, 2026	17	$1,304	19.2%
CBRE	March 31, 2026	8	$1,287	-2.9%
CRS	March 31, 2026	4	$1,260	0.4%
STRL	March 31, 2026	4	$1,225	36.6%
OCUL	March 31, 2026	100	$1,214	-11.5%
NMRK	March 31, 2026	66	$1,145	-14.6%
IIIN	June 30, 2026	34	$1,143	-0.2%
PSTG	March 31, 2026	17	$1,140	No longer tracked
O	March 31, 2026	20	$1,128	-11.4%
PAHC	March 31, 2026	30	$1,121	-32.4%
FG	Dec. 31, 2025	34	$1,064	-31.6%
NWPX	March 31, 2026	17	$1,063	34.7%
VCYT	March 31, 2026	25	$1,053	40.9%
ECL	March 31, 2026	4	$1,051	5.6%
WGS	March 31, 2026	8	$1,041	12.5%
KKR	March 31, 2026	8	$1,020	-1.2%
NOC	Sept. 30, 2025	2	$1,000	-21.4%
NTRS	March 31, 2026	7	$957	21.7%
POWL	March 31, 2026	3	$957	14.0%
QLYS	March 31, 2026	7	$931	124.5%
FISV	Sept. 30, 2025	5	$863	-64.2%
TQQQ	Dec. 31, 2025	8	$828
A	March 31, 2026	6	$817	49.3%
BLFS	March 31, 2026	33	$798	102.4%
STNE	June 30, 2026	55	$777	9.4%
IONQ	March 31, 2026	17	$763	51.2%
EVER	March 31, 2026	28	$756	25.2%
MRSH	March 31, 2026	4	$743	-0.8%
WEC	March 31, 2026	7	$739	-11.6%
COF	March 31, 2026	3	$728	8.4%
DHI	March 31, 2026	5	$721	-1.8%
ABNB	Sept. 30, 2025	5	$662	33.2%
STT	March 31, 2026	5	$646	37.5%
WDAY	March 31, 2026	3	$645	45.3%
WAB	March 31, 2026	3	$641	17.6%
ADSK	March 31, 2026	2	$593	-5.5%
CMG	March 31, 2026	16	$592	-3.3%
LHX	March 31, 2026	2	$588	-31.0%
MCHP	June 30, 2026	9	$582	-10.5%
NSC	March 31, 2026	2	$578	10.4%
MSCI	March 31, 2026	1	$574	3.8%
PODD	March 31, 2026	2	$569	-35.6%
LII	Dec. 31, 2025	1	$530	-24.4%
PNR	March 31, 2026	5	$521	-39.0%
BDX	Sept. 30, 2025	3	$517	23.6%
DTE	March 31, 2026	4	$516	-13.5%
LEN	March 31, 2026	5	$514	-12.1%
KR	March 31, 2026	8	$500	-19.7%
SITE	Sept. 30, 2025	4	$484	-29.4%
RMD	March 31, 2026	2	$482	-0.3%
FE	March 31, 2026	10	$448	-13.1%
SNOW	March 31, 2026	2	$439	125.4%
DDOG	March 31, 2026	3	$408	135.4%
FCX	March 31, 2026	8	$407	23.0%
EGP	June 30, 2025	0	$392	16.7%
ELV	Sept. 30, 2025	1	$389	22.8%
WAB	June 30, 2025	2	$363	40.4%
WTW	March 31, 2026	1	$329	0.3%
BCRX	March 31, 2026	40	$312	-14.7%
OMFL	Dec. 31, 2025	5	$302
ESS	June 30, 2025	0	$216	-2.6%
ELS	June 30, 2025	0	$197	-4.2%
REG	June 30, 2025	0	$185	0.7%
REZI	June 30, 2025	8	$142	-15.7%
TGT	June 30, 2026	1	$122	18.3%
VGSH	Dec. 31, 2025	2	$118
MTN	June 30, 2025	0	$109	-7.0%
VTWO	Dec. 31, 2025	1	$98
CTRE	June 30, 2025	0	$59	19.5%
EPR	June 30, 2025	0	$59	-4.1%
RXT	Sept. 30, 2025	40	$52	190.1%
ADC	June 30, 2025	0	$49	-9.7%
GTX	June 30, 2025	5	$42	148.5%
RIVN	June 30, 2025	2	$25	6.1%
CURB	June 30, 2025	0	$20	23.5%
CGC	June 30, 2026	17	$17	-6.6%