COMPASS CAPITAL CORP /MA/ /ADV
CIK 749763 · View on SEC EDGAR ↗
- Portfolio value
- $307.3M
- Positions
- 205
- As of
- June 30, 2026
#5,127 of 9,443 by 13F value · top 54.3%
Portfolio value QoQ: +10.0% 13F does not disclose cash
- Top 10 holdings weight
- 34.75%
- Top 25 holdings weight
- 54.01%
- Positions above 1%
- 20
- Effective number of positions
- 53.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.09% Est. buys $40,880,566 · sells $29,595,654
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 69.3% still held
- New positions
- 20
- Increased
- 87
- Decreased
- 83
- Closed
- 17
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
18.5%
Communication Services
5.1%
Retail
4.1%
Industrials
3.0%
Healthcare
2.8%
Financial Services
1.8%
Energy
1.4%
Consumer Discretionary
0.9%
Financials
0.6%
Communications
0.4%
Consumer Staples
0.4%
Utilities
0.3%
Consumer products
0.2%
Real Estate
0.1%
Logistics & Transportation
0.1%
Telecommunication
0.1%
Other/Unmapped
60.3%
Full portfolio 205 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $23,229,600 | 7.56% | 32,203 | $18,396,217 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $12,172,795 | 3.96% | 54,908 | $3,527,964 | Up ×3 | ||
| SPY SPY | $12,117,010 | 3.94% | 15,660 | $95,339 | Down ×3 | ||
| VOOG | $10,223,348 | 3.33% | 119,406 | $456,399 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $9,544,292 | 3.11% | 31,261 | $393,291 | Down ×1 | ||
| BRKB | $8,678,816 | 2.82% | 7,993 | $4,737,224 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8,504,134 | 2.77% | 16,916 | $1,145,325 | Down ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $7,735,153 | 2.52% | 43,900 | $1,456,823 | Down ×1 | ||
| MTBA | $7,511,858 | 2.44% | 154,330 | $-833,771 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7,049,483 | 2.29% | 25,767 | $-135,741 | Down ×2 | ||
| SEIE SEI Select International Equity ETF | $6,686,600 | 2.18% | 179,844 | $648,343 | Up ×2 | ||
| RSP | $5,749,145 | 1.87% | 26,155 | $397,467 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,578,276 | 1.82% | 16,030 | $-1,150,062 | Down ×2 | ||
| SFLR | $4,878,663 | 1.59% | 124,774 | $335,764 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,215,250 | 1.37% | 12,098 | $-524,234 | Up ×1 | ||
| VT | $3,980,250 | 1.30% | 24,694 | $-19,910 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $3,806,358 | 1.24% | 12,265 | $-728,974 | Down ×2 | ||
| GSC | $3,596,480 | 1.17% | 52,804 | $334,173 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,406,958 | 1.11% | 5,723 | $-660,587 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3,193,340 | 1.04% | 2,628 | $374,719 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,958,715 | 0.96% | 6,930 | $-161,307 | Down ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $2,929,521 | 0.95% | 10,259 | $510,339 | Up ×1 | ||
| GRNY | $2,754,165 | 0.90% | 98,539 | $-4,964 | Down ×1 | ||
| SEEM SEI Select Emerging Markets Equity ETF | $2,726,064 | 0.89% | 69,917 | $64,626 | Up ×1 | ||
| SEIS SEI Select Small Cap ETF | $2,719,112 | 0.88% | 81,655 | $217,467 | Up ×2 | ||
| VTI | $2,549,638 | 0.83% | 6,672 | $-2,851,217 | Down ×1 | ||
| VUG | $2,513,116 | 0.82% | 28,207 | $12,558 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,488,746 | 0.81% | 15,711 | $-612,786 | Down ×3 | ||
| DFSU | $2,465,907 | 0.80% | 50,697 | $181,028 | Up ×5 | ||
| IDEV | $2,452,281 | 0.80% | 26,338 | $1,697,955 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $2,436,571 | 0.79% | 21,454 | $-334,238 | Up ×5 | ||
| QFLR | $2,436,305 | 0.79% | 68,580 | $51,732 | Up ×1 | ||
| IVVM | $2,434,701 | 0.79% | 64,325 | $182,888 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $2,346,021 | 0.76% | 2,652 | $1,959,247 | Up ×1 | ||
| SEIV | $2,250,272 | 0.73% | 44,463 | $491,568 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,214,302 | 0.72% | 2,327 | $1,513,461 | Up ×1 | ||
| SEIM | $2,135,733 | 0.70% | 38,579 | $366,120 | Up ×2 | ||
| ITA ITA | $2,115,961 | 0.69% | 8,395 | $146,325 | Down ×1 | ||
| VEA | $2,090,069 | 0.68% | 28,477 | $-64,794 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,020,923 | 0.66% | 2,125 | $-188,041 | Down ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $1,819,889 | 0.59% | 5,580 | $-1,111,344 | Down ×1 | ||
| AMLP | $1,812,180 | 0.59% | 33,251 | $81,955 | Up ×2 | ||
| DDTD | $1,767,590 | 0.58% | 85,329 | $175,256 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $1,717,482 | 0.56% | 23,736 | $134,891 | Up ×1 | ||
| COF Capital One Financial Corporation Common Stock | $1,711,336 | 0.56% | 7,875 | $-159,877 | Down ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $1,688,101 | 0.55% | 22,339 | $-871,016 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,668,567 | 0.54% | 1,938 | $107,993 | Up ×5 | ||
| XLF XLF | $1,649,215 | 0.54% | 28,543 | $68,430 | Down ×1 | ||
| VWO | $1,622,796 | 0.53% | 26,839 | $62,406 | Up ×1 | ||
| EZU | $1,616,362 | 0.53% | 22,512 | $1,107,088 | Up ×2 | ||
| IWR | $1,614,245 | 0.53% | 14,250 | $101,308 | Down ×1 | ||
| XLI XLI | $1,578,048 | 0.51% | 8,524 | $-644 | Down ×2 | ||
| INTC Intel Corporation - Common Stock | $1,555,595 | 0.51% | 16,015 | $95,271 | Up ×1 | ||
| IVV | $1,546,345 | 0.50% | 1,989 | $84,070 | Up ×3 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $1,534,012 | 0.50% | 16,068 | $185,220 | Up ×1 | ||
| SCHV | $1,460,400 | 0.48% | 41,595 | $-30,789 | Down ×2 | ||
| FDEC | $1,344,032 | 0.44% | 24,195 | $100,575 | Up ×1 | ||
| VTV | $1,331,173 | 0.43% | 5,897 | $76,211 | Down ×6 | ||
| DE Deere & Company Common Stock | $1,287,342 | 0.42% | 2,085 | $198,828 | Up ×2 | ||
| DFIV | $1,261,659 | 0.41% | 21,749 | $67,024 | Down ×6 | ||
| IBIT iShares Bitcoin Trust ETF | $1,250,475 | 0.41% | 34,623 | $-257,868 | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $1,219,530 | 0.40% | 15,796 | $-350,871 | Down ×1 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $1,210,567 | 0.39% | 67,668 | $-100,955 | Down ×1 | ||
| XLU XLU | $1,149,891 | 0.37% | 26,692 | Up ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1,142,951 | 0.37% | 8,689 | $144,078 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,130,495 | 0.37% | 9,245 | $698,097 | Up ×2 | ||
| PSX Phillips 66 Common Stock | $1,120,302 | 0.36% | 5,139 | $242,438 | Down ×1 | ||
| USMV | $1,107,847 | 0.36% | 10,996 | $-27,206 | Down ×3 | ||
| SEIQ | $1,095,048 | 0.36% | 26,085 | $276,542 | Up ×2 | ||
| PFE Pfizer, Inc. Common Stock | $1,036,577 | 0.34% | 48,314 | $-35,127 | Down ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1,028,025 | 0.33% | 3,788 | $-544,079 | Down ×4 | ||
| SCHG | $976,645 | 0.32% | 27,357 | $-144,963 | Down ×1 | ||
| IBFR | $969,942 | 0.32% | 18,937 | $78,303 | Up ×1 | ||
| EWJ | $957,254 | 0.31% | 9,748 | $666,814 | Up ×2 | ||
| TER Teradyne, Inc. - Common Stock | $947,593 | 0.31% | 2,481 | $486,275 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $936,110 | 0.30% | 2,561 | $119,718 | Down ×1 | ||
| ETHA iShares Ethereum Trust ETF | $919,033 | 0.30% | 64,313 | $-53,076 | Up ×3 | ||
| EBUF | $913,488 | 0.30% | 28,627 | $38,906 | Up ×1 | ||
| DFSV | $896,988 | 0.29% | 22,255 | $14,040 | Down ×1 | ||
| BUCK | $889,685 | 0.29% | 38,037 | $-357,739 | Down ×2 | ||
| XLE XLE | $860,068 | 0.28% | 14,161 | $-1,346,062 | Down ×2 | ||
| NUKZ | $857,908 | 0.28% | 12,620 | $74,157 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $856,085 | 0.28% | 3,283 | $134,696 | Up ×2 | ||
| SHYG | $827,754 | 0.27% | 19,622 | $4,231 | Up ×2 | ||
| MDY | $826,573 | 0.27% | 1,163 | $35,786 | Down ×3 | ||
| MTUM | $790,719 | 0.26% | 2,549 | $43,059 | |||
| NOW ServiceNow, Inc. Common Stock | $759,697 | 0.25% | 6,101 | $133,642 | Down ×2 | ||
| CRPT | $757,781 | 0.25% | 65,894 | $-199,563 | Up ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $739,663 | 0.24% | 1,857 | $-194,833 | Down ×1 | ||
| DFSI | $723,330 | 0.24% | 15,228 | $47,233 | Up ×4 | ||
| VOE | $720,180 | 0.23% | 3,454 | $235,949 | Up ×1 | ||
| VBR | $712,992 | 0.23% | 2,856 | $9,075 | Down ×2 | ||
| AXP American Express Company Common Stock | $710,825 | 0.23% | 2,086 | $14,875 | Down ×2 | ||
| BNDX Vanguard Total International Bond ETF | $709,646 | 0.23% | 14,826 | $50,455 | Up ×1 | ||
| IEFA | $702,192 | 0.23% | 6,939 | $32,960 | |||
| IEMG | $699,156 | 0.23% | 8,605 | $52,432 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $695,065 | 0.23% | 1,247 | $27,484 | Down ×2 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $676,368 | 0.22% | 6,714 | $199,970 | Up ×1 | ||
| IWM | $672,242 | 0.22% | 2,227 | $42,232 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $646,787 | 0.21% | 1,320 | $82,833 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| NVDA | $12,172,795 | 3.96% | up ×3 |
| GSC | $3,596,480 | 1.17% | up ×3 |
| DFSU | $2,465,907 | 0.80% | up ×5 |
| WMT | $2,436,571 | 0.79% | up ×5 |
| CAT | $1,668,567 | 0.54% | up ×5 |
| IVV | $1,546,345 | 0.50% | up ×3 |
| ETHA | $919,033 | 0.30% | up ×3 |
| DFSI | $723,330 | 0.24% | up ×4 |
| PM | $536,900 | 0.17% | up ×5 |
| KO | $499,505 | 0.16% | up ×3 |
| TMO | $474,218 | 0.15% | up ×5 |
| ARCC | $391,703 | 0.13% | up ×3 |
| DFSB | $380,311 | 0.12% | up ×6 |
| DFSE | $314,800 | 0.10% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| XLU | $1,149,891 | 26,692 | 0.37% |
| EWU | $549,563 | 11,364 | 0.18% |
| AMAT | $547,837 | 1,023 | 0.18% |
| PANW | $500,656 | 1,309 | 0.16% |
| EWC | $498,805 | 8,075 | 0.16% |
| EPP | $460,873 | 8,011 | 0.15% |
| DDOG | $449,980 | 1,817 | 0.15% |
| AVDV | $378,234 | 3,464 | 0.12% |
| HOOD | $339,430 | 3,644 | 0.11% |
| SPHR | $322,694 | 1,960 | 0.11% |
| MRVL | $300,927 | 1,373 | 0.10% |
| LB | $297,351 | 3,722 | 0.10% |
| FYC | $274,138 | 2,235 | 0.09% |
| VTES | $266,775 | 2,645 | 0.09% |
| PWR | $245,138 | 365 | 0.08% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQ | Bought more | +25K | +$18.4M |
| BRKB | Trimmed | -304 | +$4.7M |
| NVDA | Bought more | +14K | +$3.5M |
| VTI | Trimmed | -8K | -$2.9M |
| IDEV | Bought more | +18K | +$1.7M |
| TSM | Bought more | +625 | +$1.5M |
| PLTR | Trimmed | -1K | +$1.5M |
| XLE | Trimmed | -31K | -$1.3M |
| GOOGL | Trimmed | -994 | -$1.2M |
| MSFT | Trimmed | -472 | +$1.1M |
2 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 |
|---|---|---|---|---|
| IVE | March 31, 2025 | 31,664 | $6,209,215 | No longer tracked |
| BUCK | Sept. 30, 2025 | 213,540 | $5,086,630 | No longer tracked |
| DGRO | March 31, 2025 | 70,433 | $4,453,367 | No longer tracked |
| COWZ | March 31, 2025 | 68,742 | $4,032,637 | No longer tracked |
| IVLU | March 31, 2025 | 90,418 | $2,529,876 | No longer tracked |
| MUB | Sept. 30, 2025 | 23,441 | $2,469,627 | No longer tracked |
| IBUF | March 31, 2026 | 67,944 | $2,015,219 | No longer tracked |
| XLE | March 31, 2025 | 18,488 | $1,692,065 | No longer tracked |
| EMXC | March 31, 2025 | 28,055 | $1,602,958 | |
| LYV | March 31, 2025 | 10,755 | $1,496,012 | 42.1% |
| DELL | Dec. 31, 2025 | 8,658 | $1,187,272 | 244.2% |
| BND | Sept. 30, 2025 | 15,918 | $1,169,893 | |
| ZS | June 30, 2026 | 7,090 | $1,072,764 | 29.5% |
| VAW | Dec. 31, 2025 | 5,303 | $1,047,396 | No longer tracked |
| SPIB | Sept. 30, 2025 | 24,199 | $804,738 | No longer tracked |
| XYZ | June 30, 2025 | 14,874 | $799,977 | 19.1% |
| VZ | Sept. 30, 2025 | 18,848 | $793,063 | 12.4% |
| SHYG | Sept. 30, 2025 | 16,251 | $697,412 | No longer tracked |
| PSLV | Dec. 31, 2025 | 41,001 | $689,370 | No longer tracked |
| TDIV | Dec. 31, 2025 | 6,665 | $651,770 | |
| PGR | Sept. 30, 2025 | 2,549 | $628,006 | -11.0% |
| UNH | June 30, 2025 | 1,285 | $597,384 | 25.8% |
| TUA | Sept. 30, 2025 | 26,531 | $578,957 | No longer tracked |
| COP | June 30, 2026 | 4,972 | $572,824 | 29.7% |
| SBAR | Dec. 31, 2025 | 21,320 | $557,279 | No longer tracked |
| BNDX | Sept. 30, 2025 | 10,904 | $537,923 | |
| SEIQ | June 30, 2025 | 15,524 | $506,393 | No longer tracked |
| FVD | Sept. 30, 2025 | 10,919 | $495,067 | No longer tracked |
| AFL | June 30, 2025 | 4,391 | $488,321 | 9.9% |
| VTIP | Sept. 30, 2025 | 9,651 | $485,350 | |
| APA | March 31, 2025 | 19,685 | $467,657 | 112.2% |
| AFG | Dec. 31, 2025 | 3,137 | $446,348 | 4.5% |
| FTNT | Sept. 30, 2025 | 4,353 | $443,832 | 80.4% |
| PWR | Sept. 30, 2025 | 1,142 | $437,966 | 61.9% |
| CRM | June 30, 2025 | 1,701 | $434,579 | -24.6% |
| PRU | June 30, 2026 | 3,057 | $421,817 | 12.7% |
| SPHY | Sept. 30, 2025 | 17,756 | $420,018 | No longer tracked |
| CDX | Sept. 30, 2025 | 17,896 | $414,650 | No longer tracked |
| HIGH | Sept. 30, 2025 | 17,798 | $414,515 | No longer tracked |
| DKNG | March 31, 2025 | 9,649 | $401,784 | -21.5% |
| PSCT | March 31, 2026 | 6,279 | $394,861 | |
| TWLO | Sept. 30, 2025 | 3,395 | $394,805 | 120.9% |
| CARR | Sept. 30, 2025 | 5,152 | $391,747 | 1.5% |
| FNV | March 31, 2026 | 1,518 | $381,489 | 1.4% |
| SHV | June 30, 2025 | 3,443 | $379,935 | |
| ARM | June 30, 2025 | 3,597 | $379,868 | 52.7% |
| MEAR | June 30, 2025 | 7,316 | $367,373 | No longer tracked |
| DFAW | June 30, 2025 | 6,433 | $366,359 | No longer tracked |
| HON | March 31, 2025 | 1,623 | $364,567 | 10.9% |
| SHOP | June 30, 2025 | 3,795 | $362,420 | 26.6% |
| BITQ | June 30, 2025 | 30,491 | $362,233 | No longer tracked |
| CRWV | June 30, 2026 | 2,838 | $360,838 | -7.8% |
| BITW | June 30, 2026 | 6,951 | $357,212 | No longer tracked |
| CRWD | Dec. 31, 2025 | 640 | $356,819 | -57.8% |
| BCI | June 30, 2025 | 17,286 | $356,437 | No longer tracked |
| ALNY | Dec. 31, 2025 | 800 | $353,360 | -39.9% |
| IVV | June 30, 2025 | 628 | $352,189 | No longer tracked |
| TOST | June 30, 2026 | 11,850 | $352,123 | 27.3% |
| SCHP | Sept. 30, 2025 | 12,867 | $344,257 | No longer tracked |
| DLR | Sept. 30, 2025 | 1,984 | $337,499 | 11.1% |
| TT | Sept. 30, 2025 | 785 | $336,443 | 7.6% |
| DIS | June 30, 2025 | 3,946 | $329,649 | -12.9% |
| SCCO | June 30, 2026 | 1,789 | $325,571 | 10.9% |
| APD | March 31, 2025 | 1,005 | $321,600 | 4.5% |
| AVDV | Dec. 31, 2025 | 3,464 | $310,772 | No longer tracked |
| NEE | March 31, 2026 | 3,391 | $307,937 | -7.7% |
| KNG | June 30, 2025 | 6,563 | $307,899 | No longer tracked |
| FCG | June 30, 2025 | 14,528 | $297,243 | No longer tracked |
| IOO | March 31, 2025 | 2,865 | $293,748 | No longer tracked |
| FFLC | March 31, 2025 | 6,145 | $293,301 | No longer tracked |
| PEG | June 30, 2025 | 3,652 | $290,224 | -10.5% |
| VOO | March 31, 2025 | 517 | $286,506 | No longer tracked |
| SVOL | March 31, 2026 | 16,424 | $285,285 | No longer tracked |
| VCSH | March 31, 2026 | 3,547 | $283,547 | |
| TPR | March 31, 2026 | 1,822 | $279,205 | -7.5% |
| BAC | March 31, 2025 | 6,116 | $276,973 | 50.7% |
| NVTS | June 30, 2025 | 155,000 | $273,575 | 95.4% |
| BSV | June 30, 2025 | 3,466 | $271,336 | No longer tracked |
| PEP | June 30, 2025 | 1,896 | $267,582 | 7.7% |
| DDOG | March 31, 2025 | 1,817 | $257,251 | 134.6% |
| CMG | Sept. 30, 2025 | 4,675 | $255,629 | -12.5% |
| VCSH | Sept. 30, 2025 | 3,194 | $253,683 | |
| UNH | June 30, 2026 | 683 | $251,050 | -5.6% |
| MO | Sept. 30, 2025 | 3,855 | $250,748 | 0.3% |
| FDL | June 30, 2025 | 6,330 | $247,345 | No longer tracked |
| PANW | Dec. 31, 2025 | 1,118 | $242,254 | 93.1% |
| PH | Sept. 30, 2025 | 332 | $241,362 | 34.4% |
| AMGN | June 30, 2025 | 885 | $240,295 | 56.2% |
| JBLU | March 31, 2025 | 30,000 | $239,700 | -0.4% |
| GLD | June 30, 2026 | 547 | $236,821 | No longer tracked |
| HON | June 30, 2026 | 1,095 | $236,279 | -1.2% |
| PFIX | Sept. 30, 2025 | 4,318 | $233,496 | No longer tracked |
| KWEB | June 30, 2025 | 7,713 | $231,274 | No longer tracked |
| VRTX | June 30, 2025 | 484 | $230,805 | 22.2% |
| XMMO | March 31, 2025 | 1,741 | $230,234 | No longer tracked |
| ORLY | June 30, 2026 | 2,429 | $229,613 | -3.1% |
| MRSH | June 30, 2025 | 1,082 | $228,699 | -13.9% |
| XSD | June 30, 2025 | 1,138 | $227,077 | No longer tracked |
| ETHE | Dec. 31, 2025 | 7,930 | $226,649 | No longer tracked |
| HCA | Sept. 30, 2025 | 590 | $225,469 | -3.7% |
| VTEB | Sept. 30, 2025 | 4,595 | $224,764 | No longer tracked |
| FID | Sept. 30, 2025 | 11,413 | $224,608 | |
| BCI | Dec. 31, 2025 | 9,891 | $224,377 | No longer tracked |
| LB | March 31, 2026 | 3,931 | $224,067 | 28.1% |
| EMB | Sept. 30, 2025 | 2,395 | $223,897 | |
| HSY | March 31, 2025 | 1,457 | $222,536 | 11.2% |
| FCG | June 30, 2026 | 7,602 | $221,733 | No longer tracked |
| EMLC | Sept. 30, 2025 | 8,787 | $221,168 | No longer tracked |
| GRPM | March 31, 2025 | 1,857 | $220,111 | No longer tracked |
| HUBS | Sept. 30, 2025 | 392 | $219,810 | -48.6% |
| HYG | Sept. 30, 2025 | 2,732 | $219,229 | No longer tracked |
| LOW | March 31, 2025 | 827 | $217,038 | -6.2% |
| BWA | June 30, 2026 | 3,635 | $215,010 | -0.9% |
| NOC | Sept. 30, 2025 | 371 | $214,967 | -5.1% |
| CTAS | June 30, 2026 | 1,266 | $214,960 | 19.3% |
| IVW | June 30, 2025 | 2,448 | $214,469 | No longer tracked |
| T | March 31, 2025 | 9,418 | $214,248 | -10.7% |
| V | Dec. 31, 2025 | 637 | $214,077 | 4.8% |
| SYK | March 31, 2026 | 591 | $213,416 | 3.4% |
| PANW | March 31, 2025 | 1,118 | $211,661 | 108.5% |
| IVOG | March 31, 2026 | 1,617 | $211,204 | No longer tracked |
| VWOB | Sept. 30, 2025 | 3,177 | $209,190 | |
| IWF | June 30, 2025 | 579 | $208,140 | No longer tracked |
| PEP | June 30, 2026 | 1,331 | $208,089 | 5.0% |
| VZ | June 30, 2026 | 4,370 | $207,051 | 16.7% |
| CMCSA | June 30, 2025 | 6,180 | $206,381 | -25.3% |
| ADBE | Dec. 31, 2025 | 619 | $205,363 | -21.8% |
| GILD | March 31, 2026 | 1,383 | $203,619 | 4.4% |
| SYLD | June 30, 2025 | 3,180 | $203,389 | No longer tracked |
| SOFI | June 30, 2026 | 10,000 | $161,250 | 2.5% |
| SPRY | March 31, 2025 | 10,000 | $133,900 | -51.3% |