Colonial River Investments, LLC
CIK 1845859 · View on SEC EDGAR ↗
- Portfolio value
- $351.5M
- Positions
- 249
- As of
- June 30, 2026
#4,711 of 9,443 by 13F value · top 49.9%
Portfolio value QoQ: +25.9% 13F does not disclose cash
- Top 10 holdings weight
- 29.88%
- Top 25 holdings weight
- 51.05%
- Positions above 1%
- 29
- Effective number of positions
- 63.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 18.96% Est. buys $84,971,827 · sells $59,800,962
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 64.7% still held
- New positions
- 39
- Increased
- 65
- Decreased
- 143
- Closed
- 19
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
26.7%
Communication Services
5.0%
Retail
4.1%
Industrials
3.9%
Healthcare
3.0%
Financial Services
2.4%
Consumer Discretionary
2.1%
Utilities
1.9%
Financials
1.8%
Energy
1.6%
Consumer Staples
1.1%
Materials
0.5%
Real Estate
0.4%
Telecommunication
0.4%
Consumer products
0.3%
Communications
0.3%
Logistics & Transportation
0.2%
Other/Unmapped
44.3%
Full portfolio 249 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $21,167,227 | 6.02% | 105,789 | $2,165,525 | Down ×1 | ||
| SPMO | $16,139,075 | 4.59% | 99,908 | $8,230,906 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $13,230,070 | 3.76% | 45,722 | $801,558 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $10,844,097 | 3.08% | 29,071 | $703,414 | Up ×3 | ||
| PVAL | $8,843,819 | 2.52% | 173,578 | $-5,052,981 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8,347,859 | 2.37% | 35,025 | $949,900 | Down ×1 | ||
| FWD | $7,550,861 | 2.15% | 50,978 | Up ×1 | |||
| RWL | $6,479,987 | 1.84% | 50,720 | $-5,678,149 | Down ×1 | ||
| QVML | $6,235,040 | 1.77% | 141,256 | $-3,643,937 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6,205,915 | 1.77% | 11,017 | $-57,575 | Up ×4 | ||
| ALAI | $6,147,139 | 1.75% | 134,688 | $5,066,713 | Up ×3 | ||
| TRFK | $5,872,875 | 1.67% | 55,041 | $3,628,438 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $5,719,476 | 1.63% | 15,141 | $1,326,994 | Up ×3 | ||
| CNEQ | $5,183,099 | 1.47% | 125,590 | $3,154,064 | Up ×3 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $5,028,857 | 1.43% | 54,537 | Up ×1 | |||
| JUSA | $5,012,942 | 1.43% | 74,624 | Up ×1 | |||
| JIII | $4,938,108 | 1.40% | 99,081 | Up ×1 | |||
| XMMO | $4,682,827 | 1.33% | 27,523 | $3,654,031 | Up ×1 | ||
| GCOW | $4,643,102 | 1.32% | 107,231 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,629,618 | 1.32% | 12,955 | $668,592 | Down ×2 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $4,628,333 | 1.32% | 16,759 | $2,364,601 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $4,607,000 | 1.31% | 10,953 | $423,177 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4,593,029 | 1.31% | 9,618 | $1,208,798 | Down ×2 | ||
| FFOG | $4,360,035 | 1.24% | 84,628 | Up ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $4,352,141 | 1.24% | 37,303 | $-874,443 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,155,161 | 1.18% | 11,760 | $808,652 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $3,966,451 | 1.13% | 6,210 | $1,922,629 | Down ×3 | ||
| ATFV | $3,679,380 | 1.05% | 88,831 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $3,535,619 | 1.01% | 3,063 | $2,551,491 | Up ×2 | ||
| APP Applovin Corporation - Class A Common Stock | $3,359,300 | 0.96% | 6,520 | $799,364 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $3,252,238 | 0.93% | 22,192 | $135,712 | Up ×5 | ||
| QQH | $3,155,818 | 0.90% | 36,867 | $2,207,106 | Up ×3 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,901,748 | 0.83% | 47,214 | $924,738 | Up ×3 | ||
| ALAB Astera Labs, Inc. - Common Stock | $2,636,806 | 0.75% | 5,459 | $1,750,800 | Down ×1 | ||
| FLRT | $2,594,408 | 0.74% | 55,638 | Up ×1 | |||
| JSI | $2,558,196 | 0.73% | 49,955 | Up ×1 | |||
| XSMO | $2,391,976 | 0.68% | 25,547 | $1,322,102 | Up ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,381,526 | 0.68% | 17,419 | $-896,305 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,304,470 | 0.66% | 3,967 | $1,480,782 | Down ×1 | ||
| OMFL | $2,270,598 | 0.65% | 33,128 | $345,944 | Up ×2 | ||
| SIHY | $2,268,979 | 0.65% | 49,802 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $2,193,986 | 0.62% | 19,371 | $-563,132 | Down ×1 | ||
| TLN Talen Energy Corporation - Common Stock | $2,185,287 | 0.62% | 5,687 | $296,722 | Down ×1 | ||
| SPHD | $2,032,865 | 0.58% | 39,986 | $431,296 | Up ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,025,207 | 0.58% | 6,187 | $85,207 | Down ×1 | ||
| RSPA | $1,985,962 | 0.56% | 37,225 | Up ×1 | |||
| D Dominion Energy, Inc. Common Stock | $1,975,316 | 0.56% | 28,925 | $201,644 | Up ×2 | ||
| CGGR | $1,919,281 | 0.55% | 40,663 | $-1,607,831 | Down ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $1,877,043 | 0.53% | 6,195 | $287,526 | Down ×3 | ||
| PM Philip Morris International Inc Common Stock | $1,822,487 | 0.52% | 10,074 | $-13,696 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,768,833 | 0.50% | 2,402 | $306,259 | Down ×4 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $1,625,439 | 0.46% | 16,209 | $466,882 | Down ×1 | ||
| DWAS Invesco Dorsey Wright SmallCap Momentum ETF | $1,606,708 | 0.46% | 12,620 | Up ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $1,589,541 | 0.45% | 5,336 | $1,059,227 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $1,552,534 | 0.44% | 27,247 | $-4,517 | Down ×1 | ||
| ICOW | $1,474,961 | 0.42% | 35,430 | Up ×1 | |||
| ECOW Pacer Emerging Markets Cash Cows 100 ETF | $1,456,117 | 0.41% | 54,902 | Up ×1 | |||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $1,392,602 | 0.40% | 14,532 | $196,080 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1,368,791 | 0.39% | 5,439 | $13,724 | Down ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $1,289,915 | 0.37% | 2,977 | $733,758 | Up ×3 | ||
| COF Capital One Financial Corporation Common Stock | $1,285,476 | 0.37% | 6,408 | $32,729 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $1,260,620 | 0.36% | 9,007 | $-130,580 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1,246,787 | 0.35% | 17,462 | $-231,423 | Up ×3 | ||
| XLK XLK | $1,204,658 | 0.34% | 6,323 | $160,787 | Down ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1,168,615 | 0.33% | 1,211 | $744,731 | Up ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,116,552 | 0.32% | 1,104 | $-54,298 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,108,061 | 0.32% | 2,666 | $208,614 | Down ×1 | ||
| NTRA Natera, Inc. - Common Stock | $1,106,430 | 0.31% | 4,076 | $238,873 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,092,629 | 0.31% | 1,168 | $-95,116 | Down ×6 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $1,051,408 | 0.30% | 2,290 | $30,188 | Up ×2 | ||
| QXO QXO, Inc. Common Stock | $1,047,479 | 0.30% | 60,618 | $29,988 | Up ×1 | ||
| IVV | $974,429 | 0.28% | 1,301 | $40,068 | Down ×3 | ||
| PXF | $947,961 | 0.27% | 12,533 | $3,231 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $945,983 | 0.27% | 11,640 | $-21,411 | Down ×1 | ||
| CGBL | $944,483 | 0.27% | 24,881 | $246,166 | Up ×5 | ||
| XLE XLE | $921,193 | 0.26% | 17,345 | $-309,006 | Down ×2 | ||
| TTMI TTM Technologies, Inc. - Common Stock | $910,226 | 0.26% | 4,867 | $430,335 | Down ×1 | ||
| VTI | $907,708 | 0.26% | 2,453 | $14,252 | Down ×6 | ||
| VUG | $901,202 | 0.26% | 10,462 | $134,558 | Up ×2 | ||
| SMH SMH | $893,520 | 0.25% | 1,362 | $257,344 | Down ×1 | ||
| HEIA | $874,831 | 0.25% | 3,392 | $143,404 | Down ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $864,722 | 0.25% | 5,061 | Up ×1 | |||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $857,898 | 0.24% | 6,792 | $42,106 | Down ×6 | ||
| JNJ Johnson & Johnson Common Stock | $842,926 | 0.24% | 3,319 | $190,271 | Up ×1 | ||
| SPSM | $831,662 | 0.24% | 14,421 | $76,594 | Down ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $829,281 | 0.24% | 1,147 | $474,161 | Up ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $808,318 | 0.23% | 19,091 | $-288,810 | Down ×6 | ||
| PZA | $761,578 | 0.22% | 32,380 | $210,265 | Up ×4 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $758,006 | 0.22% | 1,779 | $112,003 | Down ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $753,544 | 0.21% | 1,503 | $-108,845 | Down ×1 | ||
| ITWO | $738,540 | 0.21% | 15,727 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $728,069 | 0.21% | 2,064 | $-39,360 | Down ×6 | ||
| XLG | $704,635 | 0.20% | 11,508 | $-1,085,925 | Down ×1 | ||
| MO Altria Group, Inc. | $702,966 | 0.20% | 9,770 | $-13,540 | Down ×6 | ||
| RKT Rocket Companies, Inc. Class A Common Stock | $695,835 | 0.20% | 44,180 | $87,232 | Up ×3 | ||
| ARKK | $675,009 | 0.19% | 8,352 | $-119,714 | Down ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $667,454 | 0.19% | 2,205 | $403,248 | Up ×1 | ||
| COWZ | $663,962 | 0.19% | 10,675 | $-939,044 | Down ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $641,515 | 0.18% | 1,916 | $145,116 | Down ×4 | ||
| CMI Cummins Inc. Common Stock | $630,478 | 0.18% | 884 | $105,908 | Down ×4 | ||
| 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 |
|---|---|---|---|
| SPMO | $16,139,075 | 4.59% | up ×6 |
| MSFT | $10,844,097 | 3.08% | up ×3 |
| META | $6,205,915 | 1.77% | up ×4 |
| ALAI | $6,147,139 | 1.75% | up ×3 |
| TRFK | $5,872,875 | 1.67% | up ×3 |
| AVGO | $5,719,476 | 1.63% | up ×3 |
| CNEQ | $5,183,099 | 1.47% | up ×3 |
| ORCL | $3,252,238 | 0.93% | up ×5 |
| QQH | $3,155,818 | 0.90% | up ×3 |
| JEPQ | $2,901,748 | 0.83% | up ×3 |
| XSMO | $2,391,976 | 0.68% | up ×3 |
| SPHD | $2,032,865 | 0.58% | up ×5 |
| LRCX | $1,289,915 | 0.37% | up ×3 |
| NFLX | $1,246,787 | 0.35% | up ×3 |
| CGBL | $944,483 | 0.27% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FWD | $7,550,861 | 50,978 | 2.15% |
| BOND | $5,028,857 | 54,537 | 1.43% |
| JUSA | $5,012,942 | 74,624 | 1.43% |
| JIII | $4,938,108 | 99,081 | 1.40% |
| GCOW | $4,643,102 | 107,231 | 1.32% |
| FFOG | $4,360,035 | 84,628 | 1.24% |
| ATFV | $3,679,380 | 88,831 | 1.05% |
| FLRT | $2,594,408 | 55,638 | 0.74% |
| JSI | $2,558,196 | 49,955 | 0.73% |
| SIHY | $2,268,979 | 49,802 | 0.65% |
| RSPA | $1,985,962 | 37,225 | 0.56% |
| DWAS | $1,606,708 | 12,620 | 0.46% |
| ICOW | $1,474,961 | 35,430 | 0.42% |
| ECOW | $1,456,117 | 54,902 | 0.41% |
| Unknown issuer (CUSIP: 84615Q103) | $864,722 | 5,061 | 0.25% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPMO | Bought more | +29K | +$8.2M |
| RWL | Trimmed | -55K | -$5.7M |
| PVAL | Trimmed | -126K | -$5.1M |
| XMMO | Bought more | +20K | +$3.7M |
| QVML | Trimmed | -117K | -$3.6M |
| TRFK | Bought more | +19K | +$3.6M |
| CNEQ | Bought more | +60K | +$3.2M |
| MU | Bought more | +150 | +$2.6M |
| NBIS | Trimmed | -5K | +$2.4M |
| QQH | Bought more | +23K | +$2.2M |
1 position 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 |
|---|---|---|---|---|
| GTO | June 30, 2026 | 77,834 | $3,644,966 | No longer tracked |
| SPYG | March 31, 2025 | 38,646 | $3,397,025 | No longer tracked |
| IDV | March 31, 2025 | 110,396 | $3,022,640 | No longer tracked |
| ICLO | June 30, 2026 | 111,784 | $2,851,620 | No longer tracked |
| IWY | March 31, 2025 | 10,601 | $2,493,980 | No longer tracked |
| GSY | June 30, 2026 | 46,351 | $2,323,112 | No longer tracked |
| PEY | March 31, 2025 | 99,448 | $2,114,262 | |
| XMMO | March 31, 2025 | 15,587 | $1,925,435 | No longer tracked |
| FCOM | March 31, 2025 | 29,793 | $1,748,826 | No longer tracked |
| JPST | June 30, 2026 | 21,949 | $1,110,833 | No longer tracked |
| ANET | March 31, 2025 | 9,745 | $1,077,115 | 143.1% |
| WFC | March 31, 2025 | 14,537 | $1,021,079 | 17.9% |
| COWG | June 30, 2026 | 29,774 | $1,004,544 | |
| CVNA | March 31, 2025 | 4,785 | $973,078 | -66.0% |
| AIQ | June 30, 2026 | 20,699 | $966,023 | |
| AXON | March 31, 2025 | 1,573 | $934,865 | 15.8% |
| MLM | March 31, 2026 | 1,358 | $845,572 | -9.9% |
| IESC | March 31, 2025 | 4,043 | $812,481 | 308.6% |
| CAH | Sept. 30, 2025 | 4,877 | $790,903 | 46.9% |
| AXP | March 31, 2025 | 2,416 | $717,045 | 24.6% |
| SHOP | Sept. 30, 2025 | 5,666 | $652,497 | -1.9% |
| ERIE | March 31, 2025 | 1,567 | $645,964 | -37.8% |
| PEG | March 31, 2025 | 7,497 | $633,422 | -9.8% |
| THC | Sept. 30, 2025 | 3,613 | $627,434 | 35.2% |
| KKR | March 31, 2025 | 4,117 | $608,945 | -6.0% |
| VDE | March 31, 2025 | 4,996 | $606,039 | No longer tracked |
| FTAI | March 31, 2025 | 3,986 | $574,143 | 84.2% |
| ORI | March 31, 2025 | 15,849 | $573,575 | 7.1% |
| NET | Sept. 30, 2025 | 3,099 | $563,770 | 28.3% |
| ISRG | Sept. 30, 2025 | 1,071 | $563,400 | -16.5% |
| SPGI | March 31, 2026 | 1,029 | $537,745 | 2.0% |
| ROL | March 31, 2025 | 11,471 | $531,681 | -32.4% |
| RTX | March 31, 2025 | 4,539 | $525,253 | 60.5% |
| IWX | June 30, 2025 | 6,280 | $516,092 | No longer tracked |
| ZROZ | June 30, 2026 | 8,008 | $512,592 | No longer tracked |
| RBLX | March 31, 2026 | 6,295 | $510,084 | -31.2% |
| UTHR | March 31, 2025 | 1,367 | $482,332 | 70.7% |
| COHR | Sept. 30, 2025 | 5,135 | $481,252 | 179.6% |
| GE | March 31, 2025 | 2,825 | $471,182 | 74.2% |
| CDNS | June 30, 2025 | 1,842 | $468,476 | 1.9% |
| PINS | Dec. 31, 2025 | 14,448 | $464,792 | -10.9% |
| VMI | March 31, 2025 | 1,456 | $446,512 | 70.5% |
| WMB | March 31, 2025 | 8,219 | $444,812 | 19.6% |
| RCL | March 31, 2025 | 1,915 | $441,771 | 42.4% |
| AAON | March 31, 2025 | 3,613 | $425,178 | 3.8% |
| SNOW | Sept. 30, 2025 | 1,961 | $420,478 | 40.1% |
| IUSV | Dec. 31, 2025 | 4,202 | $420,004 | |
| GFF | March 31, 2025 | 5,733 | $408,591 | 39.6% |
| MOAT | March 31, 2025 | 4,374 | $405,579 | No longer tracked |
| PCY | June 30, 2026 | 19,379 | $405,023 | No longer tracked |
| MGIC | March 31, 2026 | 14,918 | $384,139 | No longer tracked |
| MELI | Sept. 30, 2025 | 159 | $381,934 | -17.1% |
| ANF | March 31, 2025 | 2,539 | $379,504 | 41.2% |
| ASML | Sept. 30, 2025 | 463 | $371,368 | 81.2% |
| APH | March 31, 2025 | 5,313 | $368,988 | 137.7% |
| MRSH | March 31, 2025 | 1,717 | $364,708 | -21.7% |
| AZN | June 30, 2026 | 1,847 | $364,265 | -12.7% |
| HON | March 31, 2025 | 1,598 | $360,972 | 10.0% |
| SOXX | Dec. 31, 2025 | 1,331 | $360,837 | 73.1% |
| DELL | March 31, 2025 | 3,121 | $359,664 | 381.9% |
| XMHQ | Dec. 31, 2025 | 3,379 | $354,676 | No longer tracked |
| FCN | March 31, 2025 | 1,831 | $349,959 | -6.7% |
| AMAT | March 31, 2025 | 2,147 | $349,207 | 240.5% |
| EOG | March 31, 2025 | 2,841 | $348,192 | 19.1% |
| UAL | Dec. 31, 2025 | 3,597 | $347,111 | 1.1% |
| MHO | March 31, 2025 | 2,451 | $325,860 | 33.1% |
| JSML | June 30, 2025 | 5,237 | $318,746 | |
| AME | March 31, 2025 | 1,715 | $309,146 | 39.8% |
| BSV | June 30, 2025 | 3,875 | $303,335 | No longer tracked |
| CB | March 31, 2025 | 1,093 | $301,996 | 13.7% |
| TKO | March 31, 2026 | 1,414 | $295,526 | -4.1% |
| STRL | March 31, 2025 | 1,748 | $294,451 | 362.6% |
| DTM | March 31, 2025 | 2,855 | $283,873 | 34.6% |
| DVN | Sept. 30, 2025 | 8,306 | $281,996 | 40.1% |
| KTOS | June 30, 2026 | 3,964 | $279,502 | 16.7% |
| AXP | March 31, 2026 | 754 | $278,942 | 10.8% |
| XLV | Dec. 31, 2025 | 1,998 | $278,035 | No longer tracked |
| MTUM | Sept. 30, 2025 | 1,169 | $277,767 | No longer tracked |
| AXON | Dec. 31, 2025 | 381 | $273,421 | 7.2% |
| CRVL | March 31, 2025 | 2,448 | $272,364 | -38.3% |
| L | March 31, 2025 | 3,195 | $270,585 | 21.0% |
| LEN | March 31, 2025 | 1,956 | $266,740 | -24.7% |
| UAL | June 30, 2025 | 3,811 | $263,150 | 42.0% |
| FDMO | June 30, 2025 | 3,977 | $258,748 | No longer tracked |
| SBUX | June 30, 2026 | 2,888 | $258,736 | 1.4% |
| BALL | June 30, 2026 | 4,366 | $258,074 | 1.3% |
| ADP | Dec. 31, 2025 | 874 | $256,519 | 8.5% |
| FVAL | June 30, 2025 | 4,293 | $255,832 | No longer tracked |
| FDL | March 31, 2025 | 6,311 | $254,071 | No longer tracked |
| TILT | March 31, 2025 | 1,175 | $253,747 | No longer tracked |
| DIS | March 31, 2025 | 2,276 | $253,461 | 8.5% |
| BMY | March 31, 2025 | 4,441 | $251,181 | 8.3% |
| RGTI | Dec. 31, 2025 | 8,429 | $251,100 | -24.9% |
| AMD | March 31, 2025 | 2,067 | $249,709 | 358.2% |
| HSY | Dec. 31, 2025 | 1,335 | $249,648 | 3.3% |
| MA | June 30, 2026 | 498 | $248,837 | 12.0% |
| PNC | March 31, 2025 | 1,290 | $248,777 | 38.8% |
| SHW | March 31, 2026 | 767 | $248,531 | 8.6% |
| IWY | Dec. 31, 2025 | 895 | $244,780 | No longer tracked |
| NVO | Sept. 30, 2025 | 3,435 | $243,919 | -15.8% |
| CRM | March 31, 2026 | 910 | $241,068 | 10.1% |
| GBIL | June 30, 2025 | 2,404 | $240,833 | No longer tracked |
| TWLO | Dec. 31, 2025 | 2,367 | $236,913 | 52.8% |
| TLTD | March 31, 2025 | 3,411 | $234,978 | No longer tracked |
| QYLD | March 31, 2025 | 12,852 | $234,154 | |
| BNDX | June 30, 2025 | 4,785 | $233,604 | |
| DLR | Dec. 31, 2025 | 1,336 | $230,968 | 26.9% |
| CALM | Dec. 31, 2025 | 2,454 | $230,921 | 4.4% |
| EME | Dec. 31, 2025 | 355 | $230,587 | 29.1% |
| SHW | Sept. 30, 2025 | 655 | $230,449 | 0.5% |
| SCHX | March 31, 2025 | 9,884 | $229,111 | No longer tracked |
| MS | March 31, 2025 | 1,793 | $225,378 | 81.4% |
| XLP | March 31, 2025 | 2,858 | $224,652 | No longer tracked |
| ASTS | March 31, 2025 | 10,618 | $224,040 | 199.4% |
| DLR | March 31, 2025 | 1,255 | $222,549 | 37.0% |
| GSK | Sept. 30, 2025 | 5,618 | $222,376 | 19.9% |
| VWO | March 31, 2025 | 5,042 | $222,050 | No longer tracked |
| GE | March 31, 2026 | 708 | $218,085 | 22.8% |
| TDIV | Dec. 31, 2025 | 2,195 | $216,405 | |
| ITOT | Dec. 31, 2025 | 1,485 | $216,327 | No longer tracked |
| XLC | June 30, 2025 | 2,233 | $215,377 | No longer tracked |
| NOW | March 31, 2026 | 1,403 | $214,926 | 24.0% |
| CCJ | June 30, 2025 | 5,214 | $214,608 | 36.9% |
| VDC | Dec. 31, 2025 | 1,003 | $214,346 | No longer tracked |
| UBER | Dec. 31, 2025 | 2,174 | $212,987 | -4.3% |
| XLC | Dec. 31, 2025 | 1,798 | $212,801 | No longer tracked |
| VRSK | Sept. 30, 2025 | 699 | $211,727 | -26.0% |
| PAYX | June 30, 2025 | 1,372 | $211,672 | -16.1% |
| BRKB | March 31, 2026 | 420 | $211,113 | No longer tracked |
| SDY | June 30, 2025 | 1,554 | $210,847 | No longer tracked |
| CRS | Sept. 30, 2025 | 761 | $210,584 | 99.8% |
| DLR | June 30, 2026 | 1,164 | $209,764 | 9.3% |
| SLVO | June 30, 2026 | 2,352 | $209,000 | |
| OMF | Dec. 31, 2025 | 3,684 | $207,999 | -6.7% |
| O | Sept. 30, 2025 | 3,652 | $207,908 | 3.9% |
| TRV | March 31, 2025 | 863 | $207,888 | 38.6% |
| VB | March 31, 2025 | 865 | $207,842 | No longer tracked |
| QLVD | March 31, 2026 | 6,470 | $205,859 | No longer tracked |
| IWX | June 30, 2026 | 2,220 | $205,727 | No longer tracked |
| FQAL | June 30, 2025 | 3,200 | $205,319 | No longer tracked |
| CHTR | Dec. 31, 2025 | 746 | $205,229 | -29.5% |
| COR | March 31, 2026 | 607 | $205,014 | 0.9% |
| FISV | June 30, 2025 | 928 | $204,930 | -70.1% |
| SCHG | March 31, 2025 | 7,335 | $204,426 | No longer tracked |
| HSY | June 30, 2026 | 983 | $204,394 | 7.2% |
| HRB | March 31, 2025 | 3,860 | $203,962 | -4.4% |
| KGC | June 30, 2026 | 6,654 | $203,080 | 37.8% |
| FLTR | Dec. 31, 2025 | 7,940 | $203,019 | No longer tracked |
| CALM | March 31, 2025 | 1,972 | $202,958 | -8.6% |
| UPS | June 30, 2025 | 1,829 | $201,207 | 2.4% |
| ADI | Sept. 30, 2025 | 819 | $200,761 | 53.2% |
| VST | June 30, 2026 | 1,334 | $200,540 | -12.3% |
| RKLB | March 31, 2026 | 2,874 | $200,490 | 14.5% |
| XLU | March 31, 2026 | 4,693 | $200,355 | No longer tracked |
| KSS | Dec. 31, 2025 | 11,245 | $172,843 | -13.6% |
| TRIN | June 30, 2025 | 10,885 | $165,017 | 29.4% |
| RYLD | March 31, 2025 | 10,017 | $163,670 | No longer tracked |
| NMAX | March 31, 2026 | 18,638 | $144,072 | 114.9% |
| ABR | Dec. 31, 2025 | 11,560 | $141,148 | -33.4% |
| NMZ | Sept. 30, 2025 | 10,000 | $103,900 | -4.9% |
| RXRX | Sept. 30, 2025 | 10,094 | $57,687 | -30.4% |
| CCLD | June 30, 2025 | 29,342 | $40,785 | 10.8% |
| DSX | March 31, 2025 | 12,044 | $23,606 | 72.1% |