Cypress Capital Group
CIK 1341748 · View on SEC EDGAR ↗
- Portfolio value
- $872.8M
- Positions
- 314
- As of
- June 30, 2026
#2,671 of 9,443 by 13F value · top 28.3%
Portfolio value QoQ: +27.5% 13F does not disclose cash
- Top 10 holdings weight
- 35.36%
- Top 25 holdings weight
- 54.51%
- Positions above 1%
- 22
- Effective number of positions
- 52.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.71% Est. buys $219,022,051 · sells $83,394,006
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 78.1% still held
- New positions
- 75
- Increased
- 125
- Decreased
- 62
- Closed
- 7
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
22.2%
Healthcare
17.0%
Industrials
7.5%
Financial Services
5.1%
Financials
4.5%
Energy
4.5%
Communication Services
3.6%
Retail
3.5%
Consumer Staples
2.8%
Utilities
1.6%
Consumer products
1.5%
Materials
1.2%
Communications
1.1%
Consumer Discretionary
0.9%
Real Estate
0.4%
Telecommunication
0.3%
Logistics & Transportation
0.2%
Packaging
0.1%
N/A
0.0%
Other/Unmapped
22.1%
Full portfolio 314 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $54,974,061 | 6.30% | 189,985 | $8,574,143 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $53,987,545 | 6.19% | 45,011 | $13,480,875 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $33,022,308 | 3.78% | 88,527 | $3,657,127 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $32,648,486 | 3.74% | 163,169 | $31,807,006 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $26,678,118 | 3.06% | 106,017 | $3,836,448 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $24,874,461 | 2.85% | 75,992 | $4,399,162 | Up ×3 | ||
| V Visa Inc. | $20,921,083 | 2.40% | 60,978 | $19,403,234 | Up ×1 | ||
| BRKB | $20,720,651 | 2.37% | 41,409 | $1,621,656 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $20,461,731 | 2.34% | 80,568 | $19,964,066 | Up ×1 | ||
| IAU | $20,344,359 | 2.33% | 269,426 | $-3,640,804 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $16,856,933 | 1.93% | 22,891 | $4,071,817 | Up ×2 | ||
| SPY SPY | $16,065,263 | 1.84% | 21,513 | $2,105,715 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $15,285,055 | 1.75% | 43,260 | $3,271,931 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $14,453,657 | 1.66% | 30,265 | $5,367,532 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $13,389,120 | 1.53% | 26,281 | $-2,403,591 | Up ×2 | ||
| PM Philip Morris International Inc Common Stock | $10,516,117 | 1.20% | 58,129 | $991,376 | Up ×3 | ||
| PSX Phillips 66 Common Stock | $9,762,332 | 1.12% | 57,748 | $9,425,299 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $9,693,064 | 1.11% | 16,686 | $6,586,891 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $9,571,932 | 1.10% | 81,491 | $3,257,502 | Up ×6 | ||
| SLV | $8,887,622 | 1.02% | 166,217 | $-2,615,909 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $8,808,371 | 1.01% | 24,976 | $1,523,611 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $8,733,643 | 1.00% | 4,390 | $3,762,039 | Up ×2 | ||
| MMM 3M Company Common Stock | $8,581,810 | 0.98% | 53,004 | $783,891 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $8,356,552 | 0.96% | 8,933 | $1,106,526 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $8,107,909 | 0.93% | 42,734 | $7,856,174 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $8,000,412 | 0.92% | 62,260 | $934,577 | Up ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $7,722,705 | 0.88% | 13,710 | $2,780,646 | Up ×4 | ||
| BLK BlackRock, Inc. Common Stock | $7,446,475 | 0.85% | 7,745 | $278,003 | Up ×3 | ||
| CME CME Group Inc. - Class A Common Stock | $7,219,375 | 0.83% | 32,692 | $6,460,325 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $7,207,107 | 0.83% | 43,479 | $-1,617,627 | Up ×3 | ||
| USB U.S. Bancorp Common Stock | $7,074,108 | 0.81% | 117,121 | $982,385 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $6,525,849 | 0.75% | 18,021 | $300,483 | Up ×6 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $5,977,398 | 0.68% | 47,312 | $-771,873 | Down ×3 | ||
| VLO Valero Energy Corporation Common Stock | $5,658,320 | 0.65% | 21,726 | $473,840 | Up ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $5,534,287 | 0.63% | 5,197 | $2,541,043 | Up ×1 | ||
| MO Altria Group, Inc. | $5,480,360 | 0.63% | 76,169 | $526,886 | Up ×3 | ||
| LOW Lowe's Companies, Inc. Common Stock | $5,339,385 | 0.61% | 24,216 | $466,345 | Up ×1 | ||
| EWZ | $5,252,524 | 0.60% | 152,247 | $5,004,908 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $5,068,790 | 0.58% | 27,430 | $2,264,090 | Up ×2 | ||
| NEM Newmont Corporation | $5,029,123 | 0.58% | 53,845 | $4,811,216 | Up ×1 | ||
| EWJ | $4,970,825 | 0.57% | 53,295 | $729,403 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $4,965,886 | 0.57% | 17,659 | $1,009,112 | Up ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $4,883,007 | 0.56% | 84,745 | $79,709 | Up ×3 | ||
| XLK XLK | $4,699,938 | 0.54% | 24,669 | $1,804,312 | Up ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $4,505,488 | 0.52% | 35,594 | $66,753 | Up ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $4,443,732 | 0.51% | 54,679 | $804,692 | Up ×4 | ||
| BINC | $4,352,595 | 0.50% | 83,160 | $4,069,576 | Up ×1 | ||
| GE GE Aerospace Common Stock | $4,350,592 | 0.50% | 11,641 | $4,058,309 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $4,294,294 | 0.49% | 14,407 | $1,886,376 | Up ×1 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $4,195,216 | 0.48% | 106,208 | $-1,081,416 | Down ×1 | ||
| COPX | $4,107,889 | 0.47% | 53,370 | $3,812,033 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $4,074,364 | 0.47% | 15,951 | $2,163,442 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $4,037,022 | 0.46% | 44,490 | $-2,458,603 | Down ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $3,851,611 | 0.44% | 28,153 | $150,174 | Down ×2 | ||
| AGG | $3,835,574 | 0.44% | 38,751 | $287,565 | Up ×5 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $3,733,389 | 0.43% | 34,011 | $3,530,802 | Up ×1 | ||
| COR Cencora, Inc. Common Stock | $3,574,603 | 0.41% | 12,632 | $-747,649 | Down ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $3,548,408 | 0.41% | 28,515 | $1,506,814 | Up ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $3,451,661 | 0.40% | 37,649 | $2,409,469 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $3,433,840 | 0.39% | 48,093 | $730,199 | Up ×5 | ||
| IWF | $3,418,152 | 0.39% | 27,528 | $483,240 | Up ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $3,405,467 | 0.39% | 35,481 | $-898,563 | Up ×4 | ||
| PFE Pfizer, Inc. Common Stock | $3,334,430 | 0.38% | 138,473 | $-322,878 | Up ×4 | ||
| GDXJ | $3,143,804 | 0.36% | 31,998 | $-632,414 | Up ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $3,065,970 | 0.35% | 10,551 | $-581,177 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $2,983,268 | 0.34% | 30,995 | $16,499 | Up ×2 | ||
| OKE ONEOK, Inc. Common Stock | $2,957,525 | 0.34% | 34,018 | $209,126 | Up ×2 | ||
| PAYX Paychex, Inc. - Common Stock | $2,944,289 | 0.34% | 29,943 | $-131,776 | Down ×1 | ||
| IEMG | $2,929,470 | 0.34% | 35,363 | $1,721,539 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,891,550 | 0.33% | 19,719 | $183,632 | Up ×1 | ||
| REYN Reynolds Consumer Products Inc. - Common Stock | $2,883,745 | 0.33% | 107,402 | $1,180,492 | Up ×1 | ||
| URA | $2,788,717 | 0.32% | 63,815 | $-266,780 | Up ×3 | ||
| VXF | $2,787,097 | 0.32% | 11,320 | $1,074,841 | Up ×1 | ||
| IEFA | $2,590,276 | 0.30% | 26,820 | $447,340 | Up ×6 | ||
| RSP | $2,554,942 | 0.29% | 12,008 | $665,489 | Up ×2 | ||
| SMH SMH | $2,434,664 | 0.28% | 3,712 | Up ×1 | |||
| ALAB Astera Labs, Inc. - Common Stock | $2,427,659 | 0.28% | 5,026 | Up ×1 | |||
| STT State Street Corporation Common Stock | $2,379,318 | 0.27% | 14,029 | $482,943 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2,344,424 | 0.27% | 5,574 | $1,429,547 | Up ×1 | ||
| FXI | $2,316,337 | 0.27% | 73,325 | $-252,668 | Up ×5 | ||
| EIS | $2,292,283 | 0.26% | 18,990 | Up ×1 | |||
| KWEB | $2,201,688 | 0.25% | 89,975 | Up ×1 | |||
| XLC XLC | $2,201,522 | 0.25% | 20,550 | $-21,775 | Up ×1 | ||
| XLV XLV | $2,197,917 | 0.25% | 13,853 | $196,984 | Up ×1 | ||
| CALM Cal-Maine Foods, Inc. - Common Stock | $2,128,798 | 0.24% | 26,425 | $66,228 | Up ×2 | ||
| COP ConocoPhillips Common Stock | $2,088,556 | 0.24% | 20,090 | $-108,716 | Up ×4 | ||
| INDA | $2,050,080 | 0.23% | 41,508 | Up ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $2,005,018 | 0.23% | 4,627 | $990,774 | Down ×3 | ||
| VTI | $1,920,878 | 0.22% | 5,191 | $249,137 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $1,899,581 | 0.22% | 12,962 | $590,155 | Up ×1 | ||
| USFR | $1,898,447 | 0.22% | 37,705 | $232,442 | Up ×2 | ||
| DVY iShares Select Dividend ETF | $1,868,880 | 0.21% | 11,957 | $40,301 | Down ×6 | ||
| SUB | $1,832,775 | 0.21% | 17,214 | $55,822 | Up ×5 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,798,101 | 0.21% | 2,487 | $1,577,988 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,660,678 | 0.19% | 18,921 | $265,453 | Up ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1,655,091 | 0.19% | 6,722 | $583,635 | Up ×1 | ||
| XLE XLE | $1,627,927 | 0.19% | 30,652 | $-406,762 | Down ×1 | ||
| MUB | $1,605,260 | 0.18% | 14,916 | $251,741 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,593,524 | 0.18% | 11,769 | $-124,606 | Up ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,578,147 | 0.18% | 3,797 | ||||
| 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 |
|---|---|---|---|
| JPM | $24,874,461 | 2.85% | up ×3 |
| BRKB | $20,720,651 | 2.37% | up ×3 |
| PM | $10,516,117 | 1.20% | up ×3 |
| CSCO | $9,571,932 | 1.10% | up ×6 |
| MRK | $8,000,412 | 0.92% | up ×6 |
| META | $7,722,705 | 0.88% | up ×4 |
| BLK | $7,446,475 | 0.85% | up ×3 |
| CVX | $7,207,107 | 0.83% | up ×3 |
| AMGN | $6,525,849 | 0.75% | up ×6 |
| VLO | $5,658,320 | 0.65% | up ×6 |
| MO | $5,480,360 | 0.63% | up ×3 |
| BMY | $4,883,007 | 0.56% | up ×3 |
| DUK | $4,505,488 | 0.52% | up ×4 |
| KO | $4,443,732 | 0.51% | up ×4 |
| AGG | $3,835,574 | 0.44% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SMH | $2,434,664 | 3,712 | 0.28% |
| ALAB | $2,427,659 | 5,026 | 0.28% |
| EIS | $2,292,283 | 18,990 | 0.26% |
| KWEB | $2,201,688 | 89,975 | 0.25% |
| INDA | $2,050,080 | 41,508 | 0.23% |
| UNH | $1,578,147 | 3,797 | 0.18% |
| PANW | $1,559,485 | 4,573 | 0.18% |
| FTI | $1,413,980 | 21,327 | 0.16% |
| JPST | $1,362,862 | 26,950 | 0.16% |
| MRVL | $1,137,940 | 3,820 | 0.13% |
| TLT | $1,080,250 | 12,500 | 0.12% |
| STX | $895,520 | 928 | 0.10% |
| GVI | $795,713 | 7,500 | 0.09% |
| APH | $752,357 | 4,267 | 0.09% |
| FCX | $730,027 | 11,608 | 0.08% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| LLY | Bought more | +971 | +$13.5M |
| AAPL | Bought more | +7K | +$8.6M |
| AMD | Bought more | +1K | +$6.6M |
| TSM | Bought more | +3K | +$5.4M |
| JPM | Bought more | +6K | +$4.4M |
| QQQ | Bought more | +740 | +$4.1M |
| ABBV | Bought more | +993 | +$3.8M |
| ASML | Bought more | +626 | +$3.8M |
| MSFT | Bought more | +9K | +$3.7M |
| IAU | Trimmed | -3K | -$3.6M |
15 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 |
|---|---|---|---|---|
| XMHQ | June 30, 2025 | 90,408 | $8,275,045 | No longer tracked |
| UNH | June 30, 2025 | 8,585 | $4,496,395 | 25.8% |
| EWY | June 30, 2026 | 25,340 | $3,117,074 | No longer tracked |
| CALF | March 31, 2025 | 67,465 | $2,969,134 | No longer tracked |
| LYB | Dec. 31, 2025 | 48,711 | $2,388,787 | 57.6% |
| CTRA | Sept. 30, 2025 | 55,932 | $1,419,554 | No longer tracked |
| URA | June 30, 2025 | 60,125 | $1,378,065 | No longer tracked |
| BKNG | March 31, 2025 | 215 | $1,068,210 | -95.4% |
| TPR | March 31, 2025 | 15,799 | $1,032,149 | 85.4% |
| RL | March 31, 2025 | 4,265 | $985,130 | 68.7% |
| MOS | June 30, 2026 | 38,355 | $978,053 | 8.0% |
| JBL | March 31, 2025 | 6,773 | $974,635 | 135.5% |
| LNG | Dec. 31, 2025 | 4,061 | $954,254 | 42.8% |
| EXPE | March 31, 2025 | 4,894 | $911,899 | 93.9% |
| HON | June 30, 2026 | 3,919 | $885,812 | -1.2% |
| FICO | March 31, 2025 | 441 | $878,000 | -36.5% |
| FTNT | March 31, 2025 | 8,770 | $828,590 | 57.6% |
| ORLY | March 31, 2025 | 692 | $820,574 | -6.5% |
| FFIV | March 31, 2025 | 3,143 | $790,370 | 42.2% |
| SBAC | March 31, 2026 | 4,000 | $773,720 | 5.5% |
| NTAP | March 31, 2025 | 6,415 | $744,651 | 120.0% |
| TEL | March 31, 2025 | 5,162 | $738,011 | 42.1% |
| EBAY | March 31, 2025 | 11,784 | $730,019 | 53.9% |
| OMER | March 31, 2026 | 42,000 | $721,350 | 75.2% |
| TAP | March 31, 2025 | 12,345 | $707,615 | -30.6% |
| KLAC | March 31, 2025 | 1,116 | $703,214 | -72.6% |
| PHM | March 31, 2025 | 6,370 | $693,693 | 24.8% |
| LEN | March 31, 2025 | 4,771 | $650,662 | -25.2% |
| HPE | March 31, 2025 | 29,603 | $632,024 | 242.4% |
| CI | March 31, 2025 | 2,179 | $601,709 | -15.4% |
| ADSK | March 31, 2025 | 1,952 | $576,953 | -3.2% |
| EA | March 31, 2025 | 3,841 | $561,938 | No longer tracked |
| OTIS | March 31, 2025 | 6,058 | $561,063 | -30.5% |
| MPC | March 31, 2025 | 3,977 | $554,792 | 150.1% |
| EQIX | March 31, 2025 | 586 | $552,534 | 31.7% |
| DPZ | March 31, 2025 | 1,272 | $534,048 | -27.1% |
| VRSN | March 31, 2025 | 2,469 | $510,984 | 7.7% |
| MAS | March 31, 2025 | 6,931 | $502,983 | 6.2% |
| NUE | March 31, 2025 | 4,274 | $498,856 | 100.7% |
| WELL | March 31, 2025 | 3,887 | $489,879 | 54.6% |
| ADM | March 31, 2025 | 9,509 | $480,395 | 71.6% |
| YUM | March 31, 2025 | 3,577 | $479,837 | -6.4% |
| MTD | March 31, 2025 | 391 | $478,459 | 20.8% |
| ATO | March 31, 2025 | 3,426 | $477,139 | 11.3% |
| CPAY | March 31, 2025 | 1,403 | $474,803 | 17.4% |
| BG | March 31, 2025 | 5,832 | $453,496 | 53.5% |
| BLDR | March 31, 2025 | 3,015 | $430,934 | -43.8% |
| IJR | June 30, 2025 | 4,001 | $418,385 | No longer tracked |
| KR | March 31, 2025 | 6,823 | $417,226 | -17.6% |
| KMB | Dec. 31, 2025 | 3,326 | $413,555 | 8.2% |
| VTR | March 31, 2025 | 6,714 | $395,387 | 34.7% |
| BK | March 31, 2025 | 4,625 | $355,339 | No longer tracked |
| PLD | March 31, 2025 | 3,336 | $352,615 | 26.6% |
| WDAY | March 31, 2026 | 1,611 | $346,011 | 52.0% |
| SWKS | March 31, 2025 | 3,875 | $343,635 | 7.7% |
| OKE | Sept. 30, 2025 | 4,200 | $342,846 | 33.0% |
| AVB | March 31, 2025 | 1,547 | $340,294 | No longer tracked |
| GRMN | March 31, 2025 | 1,637 | $337,648 | 35.4% |
| OMC | March 31, 2025 | 3,826 | $329,189 | 5.2% |
| NTRS | March 31, 2025 | 3,138 | $321,645 | 87.2% |
| EXR | March 31, 2025 | 2,089 | $312,514 | -0.3% |
| BBY | March 31, 2025 | 3,610 | $309,738 | 19.0% |
| XLI | March 31, 2025 | 2,307 | $303,970 | No longer tracked |
| ADBE | March 31, 2026 | 836 | $292,592 | 12.7% |
| SCHG | March 31, 2026 | 8,926 | $291,166 | No longer tracked |
| ZTS | Dec. 31, 2025 | 1,970 | $288,250 | -39.8% |
| VB | June 30, 2025 | 1,250 | $277,188 | No longer tracked |
| IDEV | March 31, 2026 | 3,321 | $273,916 | No longer tracked |
| EQIX | Dec. 31, 2025 | 345 | $270,218 | 40.2% |
| UHS | March 31, 2025 | 1,491 | $267,515 | -7.1% |
| GS | March 31, 2025 | 465 | $266,268 | 86.2% |
| CMG | Sept. 30, 2025 | 4,703 | $264,073 | -12.5% |
| ALB | June 30, 2026 | 1,410 | $253,138 | -0.3% |
| REG | March 31, 2025 | 3,389 | $250,549 | 3.4% |
| SHEL | Dec. 31, 2025 | 3,442 | $246,206 | 28.7% |
| FTCS | Dec. 31, 2025 | 2,605 | $243,932 | |
| ED | March 31, 2025 | 2,717 | $242,438 | -1.6% |
| IRM | June 30, 2025 | 2,815 | $242,203 | 18.5% |
| SPTS | June 30, 2026 | 8,295 | $242,048 | No longer tracked |
| GEV | Sept. 30, 2025 | 457 | $241,822 | 58.0% |
| MCK | June 30, 2025 | 357 | $240,257 | 16.0% |
| DEO | June 30, 2026 | 3,200 | $238,241 | 16.4% |
| MSI | March 31, 2025 | 515 | $238,048 | 10.3% |
| CEG | March 31, 2025 | 1,063 | $237,804 | 36.5% |
| FISV | Dec. 31, 2025 | 1,825 | $235,297 | -23.5% |
| MKL | March 31, 2026 | 109 | $234,312 | -6.4% |
| PGR | June 30, 2025 | 817 | $231,219 | -17.7% |
| GSLC | March 31, 2026 | 1,715 | $227,015 | No longer tracked |
| VICI | March 31, 2025 | 7,740 | $226,085 | -18.9% |
| CAG | March 31, 2025 | 8,124 | $225,441 | -39.2% |
| PLTR | March 31, 2026 | 1,268 | $225,387 | 19.4% |
| KMX | Dec. 31, 2025 | 5,013 | $224,933 | 55.6% |
| EQT | June 30, 2025 | 4,172 | $222,905 | -6.5% |
| UBER | Sept. 30, 2025 | 2,373 | $221,401 | -18.7% |
| TDG | Sept. 30, 2025 | 144 | $218,972 | -8.0% |
| DLR | March 31, 2025 | 1,232 | $218,471 | 34.0% |
| INVH | March 31, 2025 | 6,700 | $214,199 | -13.2% |
| IWN | March 31, 2025 | 1,296 | $212,764 | No longer tracked |
| XLF | March 31, 2026 | 3,860 | $211,412 | No longer tracked |
| CLX | March 31, 2025 | 1,295 | $210,321 | -26.5% |
| GBTC | March 31, 2026 | 3,067 | $209,660 | No longer tracked |
| UTHR | March 31, 2025 | 591 | $208,528 | 70.1% |
| SCHX | March 31, 2026 | 7,735 | $208,149 | No longer tracked |
| AWK | March 31, 2025 | 1,654 | $205,906 | -5.9% |
| HPQ | March 31, 2025 | 6,308 | $205,830 | 7.2% |
| SNA | June 30, 2025 | 606 | $204,228 | 26.0% |
| JBL | Sept. 30, 2025 | 936 | $204,142 | 47.6% |
| FBND | June 30, 2025 | 4,440 | $202,686 | No longer tracked |
| CCK | June 30, 2026 | 2,011 | $201,603 | 4.6% |
| OHI | Sept. 30, 2025 | 5,500 | $201,575 | 11.8% |
| MRSH | Dec. 31, 2025 | 1,000 | $201,530 | 1.5% |
| NKE | March 31, 2026 | 3,162 | $201,451 | -23.2% |
| PPG | March 31, 2025 | 1,682 | $200,915 | 3.3% |
| FPE | March 31, 2026 | 10,550 | $192,221 | No longer tracked |
| PSEC | Sept. 30, 2025 | 56,400 | $179,352 | -16.9% |
| VTRS | March 31, 2025 | 10,115 | $125,932 | 85.8% |
| ESBA | June 30, 2025 | 10,000 | $77,600 | No longer tracked |