Creative Capital Management Investments LLC
CIK 1957363 · View on SEC EDGAR ↗
- Portfolio value
- $433.5M
- Positions
- 1,438
- As of
- June 30, 2026
#4,166 of 9,443 by 13F value · top 44.1%
Portfolio value QoQ: +24.4% 13F does not disclose cash
- Top 10 holdings weight
- 84.75%
- Top 25 holdings weight
- 90.88%
- Positions above 1%
- 9
- Effective number of positions
- 8.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.27% Est. buys $55,196,188 · sells $1,050,244
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 93.3% still held
- New positions
- 1,142
- Increased
- 170
- Decreased
- 25
- Closed
- 28
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
3.9%
Industrials
1.5%
Retail
1.2%
Healthcare
0.8%
Communication Services
0.7%
Financials
0.4%
Financial Services
0.4%
Consumer Discretionary
0.2%
Energy
0.2%
Utilities
0.2%
Real Estate
0.1%
Materials
0.1%
Consumer Staples
0.1%
Consumer products
0.1%
Communications
0.0%
Telecommunication
0.0%
Logistics & Transportation
0.0%
Packaging
0.0%
Diversified Consumer Services
0.0%
Paper & Forest
0.0%
N/A
0.0%
Other/Unmapped
90.1%
Full portfolio 1,438 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAX | $89,696,856 | 20.69% | 2,434,768 | $16,628,222 | Up ×6 | ||
| DFAC | $78,055,607 | 18.01% | 1,759,594 | $14,947,394 | Up ×6 | ||
| DFCF | $63,111,684 | 14.56% | 1,495,183 | $5,063,775 | Up ×6 | ||
| AVUV | $37,770,591 | 8.71% | 302,746 | $4,642,958 | Up ×1 | ||
| DFGR | $30,347,581 | 7.00% | 1,047,552 | $6,462,102 | Up ×6 | ||
| PYLD | $25,262,103 | 5.83% | 952,568 | $2,032,816 | Up ×5 | ||
| DFAE | $25,068,201 | 5.78% | 623,432 | $4,992,878 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $7,486,914 | 1.73% | 25,874 | $1,710,595 | Up ×1 | ||
| PRF | $7,248,950 | 1.67% | 134,165 | $861,855 | Down ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,323,538 | 0.77% | 16,610 | $562,946 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,004,514 | 0.69% | 12,606 | $1,152,994 | Up ×1 | ||
| IGM | $2,276,543 | 0.53% | 13,917 | $2,246,678 | Up ×1 | ||
| DFSI | $2,166,559 | 0.50% | 48,039 | $197,800 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,107,054 | 0.49% | 5,896 | $1,435,314 | Up ×1 | ||
| GSLC | $2,068,614 | 0.48% | 14,579 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $2,047,765 | 0.47% | 5,490 | $501,320 | Up ×2 | ||
| DFSU | $1,995,158 | 0.46% | 42,787 | $245,916 | Up ×2 | ||
| DFSB | $1,784,246 | 0.41% | 34,240 | $406,387 | Up ×4 | ||
| VTI | $1,769,901 | 0.41% | 4,783 | $220,389 | Down ×3 | ||
| BRKA | $1,497,700 | 0.35% | 2 | $61,420 | |||
| CMF | $1,472,529 | 0.34% | 25,547 | $19,927 | |||
| MINT | $1,197,220 | 0.28% | 11,876 | $-3,083 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $1,189,797 | 0.27% | 6,271 | $-13,899 | Up ×1 | ||
| AVEM | $1,116,968 | 0.26% | 11,576 | $169,105 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $865,556 | 0.20% | 4,684 | $238,269 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $832,173 | 0.19% | 1,151 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $782,198 | 0.18% | 2,071 | $618,877 | Up ×1 | ||
| GD General Dynamics Corporation Common Stock | $742,841 | 0.17% | 2,097 | $741,468 | Up ×1 | ||
| DFSE | $740,182 | 0.17% | 15,143 | $98,578 | |||
| BRKB | $719,060 | 0.17% | 1,437 | $18,949 | Down ×2 | ||
| AVGE | $701,925 | 0.16% | 7,083 | $101,188 | Up ×4 | ||
| Unknown issuer (CUSIP: 30233Q108) | $674,030 | 0.16% | 4,930 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $636,788 | 0.15% | 1,514 | $176,561 | Up ×1 | ||
| XLF XLF | $626,594 | 0.14% | 11,688 | $624,767 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $623,704 | 0.14% | 520 | $575,876 | Up ×1 | ||
| SPY SPY | $622,059 | 0.14% | 833 | $77,724 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $618,513 | 0.14% | 5,461 | $285,815 | Up ×3 | ||
| AVES | $590,203 | 0.14% | 8,997 | Up ×1 | |||
| EFV | $581,015 | 0.13% | 7,590 | Up ×1 | |||
| IWF | $556,778 | 0.13% | 4,484 | $97,119 | Up ×2 | ||
| C Citigroup, Inc. Common Stock | $548,375 | 0.13% | 3,918 | $508,119 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $526,356 | 0.12% | 456 | $394,598 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $522,928 | 0.12% | 559 | $-47,030 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $514,354 | 0.12% | 913 | $382,693 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $505,739 | 0.12% | 4,003 | $-40,034 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $440,869 | 0.10% | 414 | $243,209 | Up ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $432,744 | 0.10% | 601 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $424,627 | 0.10% | 1,204 | $45,088 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $395,986 | 0.09% | 771 | $360,010 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $388,819 | 0.09% | 528 | $141,786 | Up ×1 | ||
| SCHB | $378,015 | 0.09% | 13,053 | $50,385 | |||
| ABBV AbbVie Inc. Common Stock | $375,471 | 0.09% | 1,492 | $57,698 | Up ×1 | ||
| IJH | $368,432 | 0.08% | 4,778 | $53,540 | Up ×1 | ||
| AGG | $367,810 | 0.08% | 3,716 | $-1,077 | |||
| ATI ATI Inc. Common Stock | $362,467 | 0.08% | 1,839 | Up ×1 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $356,845 | 0.08% | 1,228 | $-60,787 | Up ×1 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $345,694 | 0.08% | 1,596 | Up ×1 | |||
| RKLB Rocket Lab Corporation - Common Stock | $342,662 | 0.08% | 3,371 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $330,931 | 0.08% | 1,011 | $135,609 | Up ×1 | ||
| EFA | $321,509 | 0.07% | 3,095 | $20,892 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $312,722 | 0.07% | 934 | ||||
| ISRG Intuitive Surgical, Inc. - Common Stock | $311,781 | 0.07% | 784 | $-47,791 | Up ×1 | ||
| XLK XLK | $278,350 | 0.06% | 1,461 | $77,538 | Down ×2 | ||
| DFNM | $277,056 | 0.06% | 5,732 | $-68,376 | Down ×1 | ||
| AVUS | $272,554 | 0.06% | 2,128 | $29,626 | Down ×1 | ||
| IWM | $272,208 | 0.06% | 906 | $72,320 | Up ×1 | ||
| AVLV | $262,229 | 0.06% | 2,875 | $30,475 | |||
| WELL Welltower Inc. Common Stock | $261,469 | 0.06% | 1,152 | $256,526 | Up ×1 | ||
| IWR | $261,238 | 0.06% | 2,368 | $30,997 | |||
| VTEB | $259,627 | 0.06% | 5,133 | $3,542 | |||
| CVX Chevron Corporation Common Stock | $259,580 | 0.06% | 1,566 | $-12,287 | Up ×3 | ||
| DSI | $259,007 | 0.06% | 1,819 | $38,562 | |||
| USB U.S. Bancorp Common Stock | $255,161 | 0.06% | 4,225 | $43,454 | Up ×1 | ||
| MCK McKesson Corporation Common Stock | $254,637 | 0.06% | 337 | $187,139 | Up ×1 | ||
| GE GE Aerospace Common Stock | $245,167 | 0.06% | 656 | $64,973 | Up ×3 | ||
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | $239,811 | 0.06% | 4,300 | $37,754 | Down ×1 | ||
| XLC XLC | $235,472 | 0.05% | 2,198 | Up ×1 | |||
| AMGN Amgen Inc. - Common Stock | $233,567 | 0.05% | 645 | $12,253 | Up ×1 | ||
| AEE Ameren Corporation Common Stock | $232,410 | 0.05% | 2,056 | $8,943 | Up ×1 | ||
| CW Curtiss-Wright Corporation Common Stock | $231,875 | 0.05% | 306 | $27,539 | Up ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $224,126 | 0.05% | 2,235 | $206,732 | Up ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $221,146 | 0.05% | 2,252 | $8,918 | |||
| RGLD Royal Gold, Inc. - Common Stock | $214,182 | 0.05% | 1,073 | Up ×1 | |||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $210,416 | 0.05% | 8,420 | $135,447 | Up ×1 | ||
| IJR | $202,888 | 0.05% | 1,368 | $44,393 | Up ×1 | ||
| IVV | $201,451 | 0.05% | 269 | $117,187 | Up ×1 | ||
| IWB | $197,379 | 0.05% | 482 | $25,517 | |||
| WFC Wells Fargo & Company Common Stock | $193,295 | 0.04% | 2,339 | $32,164 | Up ×1 | ||
| IWD | $192,489 | 0.04% | 794 | $22,835 | |||
| GLD | $191,926 | 0.04% | 521 | $27,986 | Up ×2 | ||
| VXUS Vanguard Total International Stock ETF | $189,018 | 0.04% | 2,211 | $18,528 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $187,553 | 0.04% | 3,255 | $-2,100 | Up ×3 | ||
| AXP American Express Company Common Stock | $181,979 | 0.04% | 538 | $30,134 | Up ×1 | ||
| IEMG | $176,863 | 0.04% | 2,135 | $114,925 | Up ×2 | ||
| XEL Xcel Energy Inc. - Common Stock | $176,499 | 0.04% | 2,198 | $4,750 | Up ×1 | ||
| VUG | $173,744 | 0.04% | 2,017 | $51,006 | Up ×1 | ||
| VOO | $171,016 | 0.04% | 249 | $117,236 | Up ×3 | ||
| SPYV | $170,941 | 0.04% | 2,812 | Up ×1 | |||
| VEA | $169,860 | 0.04% | 2,384 | $17,093 | |||
| VONG Vanguard Russell 1000 Growth ETF | $165,897 | 0.04% | 1,298 | $23,519 | |||
| 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 |
|---|---|---|---|
| DFAX | $89,696,856 | 20.69% | up ×6 |
| DFAC | $78,055,607 | 18.01% | up ×6 |
| DFCF | $63,111,684 | 14.56% | up ×6 |
| DFGR | $30,347,581 | 7.00% | up ×6 |
| PYLD | $25,262,103 | 5.83% | up ×5 |
| DFSB | $1,784,246 | 0.41% | up ×4 |
| AVGE | $701,925 | 0.16% | up ×4 |
| WMT | $618,513 | 0.14% | up ×3 |
| CVX | $259,580 | 0.06% | up ×3 |
| GE | $245,167 | 0.06% | up ×3 |
| BMY | $187,553 | 0.04% | up ×3 |
| VOO | $171,016 | 0.04% | up ×3 |
| SCHF | $25,816 | 0.01% | up ×3 |
| NFLX | $10,424 | 0.00% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GSLC | $2,068,614 | 14,579 | 0.48% |
| AMAT | $832,173 | 1,151 | 0.19% |
| Unknown issuer (CUSIP: 30233Q108) | $674,030 | 4,930 | 0.16% |
| AVES | $590,203 | 8,997 | 0.14% |
| EFV | $581,015 | 7,590 | 0.13% |
| PWR | $432,744 | 601 | 0.10% |
| ATI | $362,467 | 1,839 | 0.08% |
| ODFL | $345,694 | 1,596 | 0.08% |
| RKLB | $342,662 | 3,371 | 0.08% |
| VRT | $312,722 | 934 | 0.07% |
| XLC | $235,472 | 2,198 | 0.05% |
| RGLD | $214,182 | 1,073 | 0.05% |
| SPYV | $170,941 | 2,812 | 0.04% |
| KO | $159,045 | 1,957 | 0.04% |
| XLI | $119,659 | 646 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAX | Bought more | +284K | +$16.6M |
| DFAC | Bought more | +136K | +$14.9M |
| DFGR | Bought more | +149K | +$6.5M |
| DFCF | Bought more | +120K | +$5.1M |
| DFAE | Bought more | +31K | +$5.0M |
| AVUV | Bought more | +3K | +$4.6M |
| PYLD | Bought more | +66K | +$2.0M |
| AAPL | Bought more | +3K | +$1.7M |
| GOOGL | Bought more | +4K | +$1.4M |
| AMZN | Bought more | +4K | +$1.2M |
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 |
|---|---|---|---|---|
| TIP | March 31, 2025 | 11,716 | $1,248,340 | No longer tracked |
| XOM | June 30, 2026 | 3,719 | $630,966 | 21.7% |
| AVIG | March 31, 2025 | 3,680 | $149,298 | No longer tracked |
| BKLN | March 31, 2026 | 5,583 | $117,243 | No longer tracked |
| INTU | Sept. 30, 2025 | 146 | $114,994 | -47.2% |
| MAR | Sept. 30, 2025 | 256 | $69,942 | 37.1% |
| HON | June 30, 2026 | 301 | $68,035 | -1.9% |
| VGIT | March 31, 2025 | 1,080 | $62,640 | |
| LULU | Sept. 30, 2025 | 262 | $62,246 | -33.8% |
| CI | Sept. 30, 2025 | 155 | $51,240 | -4.0% |
| SHY | March 31, 2025 | 550 | $45,089 | |
| XLV | June 30, 2025 | 260 | $37,963 | No longer tracked |
| VLTO | March 31, 2026 | 340 | $33,925 | 12.1% |
| RXST | Sept. 30, 2025 | 2,582 | $33,566 | -32.6% |
| JEPI | March 31, 2025 | 564 | $32,447 | No longer tracked |
| QTEC | Sept. 30, 2025 | 149 | $31,712 | |
| FXL | Sept. 30, 2025 | 186 | $29,269 | No longer tracked |
| IFV | Sept. 30, 2025 | 1,250 | $28,650 | |
| FXD | Sept. 30, 2025 | 400 | $25,376 | No longer tracked |
| XLY | June 30, 2025 | 125 | $24,683 | No longer tracked |
| JPST | March 31, 2026 | 479 | $24,233 | No longer tracked |
| DFAU | Dec. 31, 2025 | 509 | $23,292 | No longer tracked |
| AMED | Sept. 30, 2025 | 228 | $22,433 | No longer tracked |
| XMLV | Dec. 31, 2025 | 332 | $21,102 | No longer tracked |
| VRT | Sept. 30, 2025 | 162 | $20,802 | 75.2% |
| BINC | Sept. 30, 2025 | 378 | $19,974 | No longer tracked |
| MDLZ | Dec. 31, 2025 | 300 | $18,741 | 19.1% |
| STZ | Sept. 30, 2025 | 114 | $18,546 | -0.3% |
| MTUM | Sept. 30, 2025 | 71 | $17,063 | No longer tracked |
| AADR | Sept. 30, 2025 | 215 | $16,981 | |
| EWC | March 31, 2025 | 419 | $16,886 | No longer tracked |
| INSP | Sept. 30, 2025 | 130 | $16,870 | -18.2% |
| HGER | March 31, 2026 | 677 | $16,803 | 13.4% |
| LQD | Dec. 31, 2025 | 139 | $15,494 | No longer tracked |
| IDLV | Sept. 30, 2025 | 467 | $15,469 | No longer tracked |
| UTHR | March 31, 2026 | 31 | $15,105 | -11.3% |
| DHR | March 31, 2025 | 65 | $14,921 | 4.4% |
| SO | Sept. 30, 2025 | 161 | $14,785 | -3.9% |
| PDP | Sept. 30, 2025 | 134 | $14,551 | |
| IBB | March 31, 2025 | 103 | $13,618 | 67.1% |
| AVIV | March 31, 2025 | 255 | $13,235 | No longer tracked |
| BIIB | June 30, 2025 | 92 | $12,589 | 71.7% |
| DWAS | Sept. 30, 2025 | 147 | $12,474 | |
| HFGM | March 31, 2026 | 418 | $12,055 | -2.7% |
| AMT | Sept. 30, 2025 | 52 | $11,493 | -8.1% |
| BIPC | March 31, 2026 | 249 | $11,305 | 0.6% |
| MKL | March 31, 2026 | 5 | $10,748 | -6.3% |
| SCHW | March 31, 2025 | 145 | $10,731 | 42.0% |
| MOAT | March 31, 2026 | 103 | $10,667 | No longer tracked |
| GOVT | March 31, 2026 | 461 | $10,615 | No longer tracked |
| INTU | March 31, 2026 | 16 | $10,599 | -16.6% |
| KR | Sept. 30, 2025 | 144 | $10,329 | -15.4% |
| HLI | March 31, 2026 | 57 | $9,929 | -9.1% |
| HEDJ | March 31, 2025 | 225 | $9,837 | No longer tracked |
| BAC | March 31, 2025 | 220 | $9,669 | 49.6% |
| IBDS | Sept. 30, 2025 | 397 | $9,635 | No longer tracked |
| VZ | March 31, 2026 | 233 | $9,490 | -1.5% |
| BABA | March 31, 2025 | 110 | $9,327 | -7.6% |
| MUB | Dec. 31, 2025 | 82 | $8,732 | No longer tracked |
| SLVM | March 31, 2025 | 109 | $8,613 | -45.0% |
| SPOT | Sept. 30, 2025 | 11 | $8,441 | -24.5% |
| NSC | March 31, 2025 | 35 | $8,215 | 46.9% |
| STWD | Sept. 30, 2025 | 408 | $8,189 | -15.6% |
| STAG | Sept. 30, 2025 | 223 | $8,090 | 3.9% |
| NXPI | March 31, 2025 | 37 | $7,690 | 18.4% |
| CE | March 31, 2025 | 111 | $7,682 | -17.2% |
| VRSK | March 31, 2026 | 34 | $7,605 | -1.9% |
| DD | March 31, 2025 | 99 | $7,549 | 348.5% |
| MRSH | March 31, 2025 | 35 | $7,434 | -21.7% |
| GWW | Sept. 30, 2025 | 7 | $7,282 | 37.1% |
| IBDT | Sept. 30, 2025 | 282 | $7,168 | No longer tracked |
| BRO | Sept. 30, 2025 | 61 | $6,763 | -23.2% |
| PM | March 31, 2025 | 55 | $6,619 | 19.6% |
| IBDQ | Sept. 30, 2025 | 262 | $6,597 | No longer tracked |
| UPS | March 31, 2025 | 52 | $6,557 | -6.1% |
| IBDR | Sept. 30, 2025 | 268 | $6,499 | No longer tracked |
| LYFT | Sept. 30, 2025 | 400 | $6,304 | -21.9% |
| PINS | Sept. 30, 2025 | 171 | $6,132 | -28.3% |
| CCI | Sept. 30, 2025 | 57 | $5,856 | -21.2% |
| EMR | Sept. 30, 2025 | 43 | $5,733 | 19.0% |
| TGT | Dec. 31, 2025 | 64 | $5,720 | 66.2% |
| CRWD | Sept. 30, 2025 | 11 | $5,602 | -61.8% |
| CTVA | March 31, 2025 | 98 | $5,582 | 27.4% |
| XLG | March 31, 2026 | 93 | $5,513 | No longer tracked |
| HR | Sept. 30, 2025 | 344 | $5,456 | 7.8% |
| BTC | March 31, 2026 | 140 | $5,422 | No longer tracked |
| VKTX | Sept. 30, 2025 | 200 | $5,300 | 32.5% |
| GAP | Sept. 30, 2025 | 240 | $5,234 | -6.2% |
| RAL | Dec. 31, 2025 | 116 | $5,073 | 25.4% |
| HPQ | Sept. 30, 2025 | 206 | $5,039 | 8.8% |
| FDS | Sept. 30, 2025 | 11 | $4,920 | 4.1% |
| BR | Sept. 30, 2025 | 20 | $4,861 | -24.8% |
| VDC | March 31, 2026 | 23 | $4,859 | No longer tracked |
| ACGL | Sept. 30, 2025 | 52 | $4,735 | 9.9% |
| SHOP | Sept. 30, 2025 | 41 | $4,729 | -1.9% |
| LIN | Sept. 30, 2025 | 10 | $4,692 | 2.7% |
| FISV | Sept. 30, 2025 | 27 | $4,655 | -60.0% |
| LUMN | Sept. 30, 2025 | 1,000 | $4,380 | -1.7% |
| MQY | June 30, 2026 | 385 | $4,227 | -4.4% |
| FDP | March 31, 2026 | 118 | $4,204 | No longer tracked |
| FNDX | June 30, 2026 | 141 | $3,927 | No longer tracked |
| AOMR | Sept. 30, 2025 | 397 | $3,740 | -9.8% |
| AZO | Sept. 30, 2025 | 1 | $3,712 | -31.1% |
| GNRC | March 31, 2026 | 27 | $3,682 | 8.0% |
| TXN | Sept. 30, 2025 | 17 | $3,530 | 44.3% |
| XYL | Sept. 30, 2025 | 27 | $3,493 | -22.8% |
| SCHR | June 30, 2026 | 140 | $3,487 | No longer tracked |
| ADBE | Sept. 30, 2025 | 8 | $3,095 | -22.6% |
| SHW | Sept. 30, 2025 | 9 | $3,090 | 0.5% |
| TRI | Sept. 30, 2025 | 15 | $3,017 | -32.1% |
| SLV | March 31, 2025 | 112 | $2,949 | No longer tracked |
| FNDA | June 30, 2026 | 90 | $2,919 | No longer tracked |
| ETHA | Dec. 31, 2025 | 92 | $2,899 | |
| CHD | Sept. 30, 2025 | 29 | $2,787 | 11.2% |
| PPG | Sept. 30, 2025 | 24 | $2,730 | 8.1% |
| FNDF | June 30, 2026 | 55 | $2,691 | No longer tracked |
| OPRX | Sept. 30, 2025 | 199 | $2,687 | -61.0% |
| VSS | March 31, 2026 | 18 | $2,580 | No longer tracked |
| GBTC | Dec. 31, 2025 | 28 | $2,514 | No longer tracked |
| FCT | June 30, 2026 | 250 | $2,410 | No longer tracked |
| ABTC | June 30, 2026 | 2,511 | $2,321 | 1203.3% |
| NLOP | June 30, 2026 | 189 | $2,173 | 3.9% |
| MKC | Sept. 30, 2025 | 28 | $2,123 | -17.3% |
| DBC | March 31, 2025 | 93 | $1,988 | No longer tracked |
| SPIP | March 31, 2026 | 75 | $1,946 | No longer tracked |
| TROW | Sept. 30, 2025 | 20 | $1,930 | 10.8% |
| PANW | March 31, 2026 | 10 | $1,842 | 114.6% |
| AVB | Sept. 30, 2025 | 9 | $1,832 | No longer tracked |
| UPS | Sept. 30, 2025 | 17 | $1,716 | 23.7% |
| EEA | June 30, 2026 | 170 | $1,681 | 2.4% |
| CMS | Sept. 30, 2025 | 24 | $1,663 | -4.8% |
| SCHE | June 30, 2026 | 50 | $1,648 | No longer tracked |
| PEG | March 31, 2026 | 20 | $1,606 | -8.3% |
| NKE | Sept. 30, 2025 | 22 | $1,563 | -41.8% |
| CE | Sept. 30, 2025 | 27 | $1,494 | 11.7% |
| DLB | March 31, 2025 | 18 | $1,406 | -19.8% |
| VOT | March 31, 2026 | 5 | $1,396 | No longer tracked |
| WMB | March 31, 2026 | 23 | $1,383 | -1.8% |
| KTF | June 30, 2026 | 150 | $1,365 | -4.5% |
| DOW | March 31, 2025 | 33 | $1,324 | -5.9% |
| CZR | Sept. 30, 2025 | 45 | $1,278 | 9.8% |
| VOE | March 31, 2026 | 7 | $1,242 | No longer tracked |
| DLR | March 31, 2026 | 8 | $1,238 | 9.0% |
| UNITXXXX | March 31, 2025 | 200 | $1,100 | No longer tracked |
| GSK | March 31, 2026 | 20 | $981 | -6.3% |
| EBND | June 30, 2026 | 46 | $949 | No longer tracked |
| USRT | March 31, 2026 | 16 | $911 | No longer tracked |
| NTES | March 31, 2025 | 10 | $892 | 24.1% |
| FIGS | Sept. 30, 2025 | 150 | $846 | 118.5% |
| SCHC | June 30, 2026 | 18 | $841 | No longer tracked |
| ANGI | Sept. 30, 2025 | 48 | $732 | -71.7% |
| AON | March 31, 2025 | 2 | $718 | -11.5% |
| PHIN | June 30, 2026 | 10 | $684 | -11.6% |
| ASGI | June 30, 2026 | 29 | $648 | 6.3% |
| SCHP | June 30, 2026 | 24 | $639 | No longer tracked |
| LBRDK | March 31, 2025 | 7 | $523 | -54.8% |
| OGN | March 31, 2025 | 35 | $522 | -7.8% |
| MHD | June 30, 2026 | 46 | $519 | -3.9% |
| FNDC | June 30, 2026 | 11 | $510 | No longer tracked |
| DXC | March 31, 2025 | 25 | $500 | -37.5% |
| SCYB | June 30, 2026 | 19 | $494 | No longer tracked |
| MCO | March 31, 2025 | 1 | $473 | 7.3% |
| VZ | March 31, 2025 | 11 | $440 | 9.0% |
| KVUE | June 30, 2025 | 16 | $384 | -9.5% |
| ALB | Sept. 30, 2025 | 6 | $376 | 75.4% |
| SCHH | June 30, 2026 | 16 | $344 | No longer tracked |
| VNQI | June 30, 2026 | 7 | $311 | |
| MBB | June 30, 2026 | 3 | $285 | |
| GM | March 31, 2025 | 5 | $266 | 86.5% |
| MO | March 31, 2025 | 5 | $261 | 11.2% |
| HLN | March 31, 2026 | 25 | $253 | -0.9% |
| HYLB | June 30, 2026 | 7 | $253 | No longer tracked |
| ICLR | March 31, 2025 | 1 | $210 | -1.3% |
| ZIMV | June 30, 2025 | 19 | $205 | No longer tracked |
| LBRDA | March 31, 2025 | 2 | $149 | -54.8% |
| ABEV | June 30, 2026 | 50 | $146 | -8.9% |
| AMRNXXXX | March 31, 2025 | 185 | $90 | No longer tracked |
| NEOG | March 31, 2025 | 6 | $73 | 36.9% |
| AAL | Sept. 30, 2025 | 5 | $56 | 21.7% |
| HSY | June 30, 2025 | 0 | $38 | 13.3% |
| AMWL | Sept. 30, 2025 | 4 | $36 | 88.8% |
| KD | March 31, 2025 | 1 | $35 | -60.5% |
| PXH | June 30, 2026 | 1 | $27 | No longer tracked |
| HAUZ | June 30, 2026 | 1 | $23 | No longer tracked |
| GWH | Sept. 30, 2025 | 13 | $17 | -71.7% |
| NOK | June 30, 2025 | 2 | $11 | 97.4% |
| LXU | Sept. 30, 2025 | 1 | $8 | 39.0% |