Delta Investment Management, LLC
CIK 1757043 · View on SEC EDGAR ↗
- Portfolio value
- $607.7M
- Positions
- 293
- As of
- June 30, 2026
#3,349 of 9,443 by 13F value · top 35.5%
Portfolio value QoQ: +8.7% 13F does not disclose cash
- Top 10 holdings weight
- 33.85%
- Top 25 holdings weight
- 53.57%
- Positions above 1%
- 28
- Effective number of positions
- 49.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 11.09% Est. buys $71,962,294 · sells $64,707,144
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 64.8% still held
- New positions
- 54
- Increased
- 117
- Decreased
- 83
- Closed
- 34
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
12.8%
Industrials
6.1%
Communication Services
4.9%
Retail
4.4%
Energy
4.1%
Healthcare
2.4%
Consumer Discretionary
2.0%
Financial Services
1.7%
Financials
1.4%
Communications
0.7%
Real Estate
0.7%
Consumer Staples
0.5%
Consumer products
0.4%
Materials
0.3%
Utilities
0.3%
Logistics & Transportation
0.2%
Telecommunication
0.1%
Other/Unmapped
56.9%
Full portfolio 293 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BILZ | $56,431,265 | 9.29% | 559,113 | $-5,723,558 | Down ×1 | ||
| SFLR | $21,374,291 | 3.52% | 554,025 | $1,604,546 | Down ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $20,915,276 | 3.44% | 56,070 | $-323,992 | Down ×1 | ||
| IVV | $20,806,912 | 3.42% | 27,784 | $5,112,156 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $17,365,774 | 2.86% | 60,014 | $2,295,534 | Up ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $16,650,735 | 2.74% | 220,015 | $4,146,471 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $14,478,884 | 2.38% | 40,978 | $2,495,768 | Down ×2 | ||
| MINT | $13,485,888 | 2.22% | 133,775 | $-3,663,378 | Down ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $12,222,104 | 2.01% | 34,200 | $2,343,135 | Down ×2 | ||
| OVLH | $11,947,283 | 1.97% | 285,957 | $1,638,215 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10,425,468 | 1.72% | 43,742 | $-966,276 | Down ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $10,223,963 | 1.68% | 278,127 | $-767,915 | Down ×1 | ||
| BRKB | $8,846,895 | 1.46% | 17,680 | $-59,037 | Down ×5 | ||
| TDG Transdigm Group Incorporated Common Stock | $8,634,843 | 1.42% | 6,482 | $692,003 | Down ×2 | ||
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $8,296,351 | 1.37% | 361,418 | $-15,788,094 | Down ×1 | ||
| PYLD | $8,156,821 | 1.34% | 307,572 | $-144,892 | Down ×2 | ||
| IFLR | $7,978,357 | 1.31% | 150,396 | $1,160,609 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $7,690,106 | 1.27% | 38,433 | $1,678,152 | Up ×2 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $7,452,045 | 1.23% | 134,102 | $1,441,951 | Up ×5 | ||
| SPY SPY | $7,444,132 | 1.23% | 9,968 | $1,718,128 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $7,156,344 | 1.18% | 9,718 | $3,399,895 | Up ×1 | ||
| BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $7,066,000 | 1.16% | 316,214 | Up ×1 | |||
| KHPI | $6,900,751 | 1.14% | 267,264 | $956,848 | Up ×2 | ||
| SCIO | $6,810,562 | 1.12% | 329,490 | $705,564 | Up ×3 | ||
| SPYI | $6,784,863 | 1.12% | 127,799 | $1,354,266 | Up ×2 | ||
| BIL | $6,652,781 | 1.09% | 72,597 | $-547,878 | Down ×1 | ||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $6,468,417 | 1.06% | 109,061 | $1,620,060 | Up ×2 | ||
| DASH DoorDash, Inc. - Common Stock | $6,058,120 | 1.00% | 32,830 | $5,030,193 | Up ×2 | ||
| CGDV | $5,950,554 | 0.98% | 120,750 | $681,817 | Down ×4 | ||
| MELI MercadoLibre, Inc. - Common Stock | $5,295,857 | 0.87% | 3,120 | $4,242,884 | Up ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $5,123,308 | 0.84% | 15,140 | $-905,063 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $5,051,135 | 0.83% | 4,743 | $2,231,140 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $4,832,042 | 0.80% | 42,663 | $-475,068 | Down ×2 | ||
| CGGR | $4,775,528 | 0.79% | 101,176 | $469,891 | Down ×1 | ||
| HCMT | $4,518,558 | 0.74% | 107,739 | $570,936 | Down ×3 | ||
| DMLP Dorchester Minerals, L.P. - Common Units Representing Limited Partnership Interests | $4,454,550 | 0.73% | 176,418 | $-3,270,101 | Down ×3 | ||
| RDVI | $4,140,261 | 0.68% | 140,825 | $817,631 | Up ×5 | ||
| ACEI | $4,106,917 | 0.68% | 177,437 | $392,484 | Up ×2 | ||
| CEF | $4,075,862 | 0.67% | 101,314 | $-1,009,229 | Down ×2 | ||
| LQTI | $4,024,478 | 0.66% | 208,414 | $379,015 | Up ×2 | ||
| QFLR | $3,833,902 | 0.63% | 105,096 | $803,069 | Up ×6 | ||
| BRKA | $3,744,250 | 0.62% | 5 | $153,550 | |||
| JNJ Johnson & Johnson Common Stock | $3,454,828 | 0.57% | 13,603 | $140,677 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3,294,534 | 0.54% | 4,557 | $1,857,284 | Up ×1 | ||
| AGX Argan, Inc. Common Stock | $3,280,889 | 0.54% | 4,109 | $1,044,773 | Up ×4 | ||
| CVX Chevron Corporation Common Stock | $3,193,892 | 0.53% | 19,268 | $-874,713 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3,142,998 | 0.52% | 6,581 | $-2,986,479 | Down ×4 | ||
| GEV GE Vernova Inc. Common Stock | $3,060,213 | 0.50% | 2,605 | $1,487,306 | Up ×3 | ||
| AMLP | $2,903,756 | 0.48% | 56,003 | $-110,516 | Down ×1 | ||
| RGEN Repligen Corporation - Common Stock | $2,887,343 | 0.48% | 21,162 | $393,801 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $2,880,331 | 0.47% | 7,625 | $947,360 | Up ×3 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $2,755,750 | 0.45% | 48,922 | $269,100 | Up ×5 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $2,706,132 | 0.45% | 24,523 | $17,694 | Up ×1 | ||
| IWM | $2,663,548 | 0.44% | 8,865 | $371,953 | Down ×2 | ||
| JIVE JPMorgan International Value ETF | $2,574,253 | 0.42% | 27,995 | $-2,293 | Down ×1 | ||
| ACIO | $2,472,726 | 0.41% | 53,592 | $89,154 | Down ×6 | ||
| LLY Eli Lilly and Company Common Stock | $2,382,798 | 0.39% | 1,987 | $1,018,414 | Up ×1 | ||
| SDVD | $2,378,223 | 0.39% | 102,998 | $389,505 | Up ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $2,370,855 | 0.39% | 7,081 | $584,730 | Down ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2,342,840 | 0.39% | 3,070 | $1,099,384 | Down ×1 | ||
| SABR Sabre Corporation - Common Stock | $2,264,586 | 0.37% | 1,083,534 | $1,086,702 | Up ×1 | ||
| RSP | $2,229,195 | 0.37% | 10,477 | $-60,951 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2,215,398 | 0.36% | 5,199 | $802,959 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,103,276 | 0.35% | 17,906 | $715,739 | Up ×1 | ||
| QQH | $2,042,159 | 0.34% | 23,857 | $337,958 | Down ×1 | ||
| GLD | $2,037,141 | 0.34% | 5,530 | $-390,985 | Down ×1 | ||
| IGLD | $2,029,416 | 0.33% | 96,364 | $-60,623 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,979,938 | 0.33% | 6,049 | $176,188 | Down ×2 | ||
| AVLV | $1,946,458 | 0.32% | 21,340 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $1,920,460 | 0.32% | 4,566 | $-838,345 | Down ×2 | ||
| KLAC KLA Corporation - Common Stock | $1,856,924 | 0.31% | 6,155 | $933,533 | Up ×5 | ||
| SPLS | $1,833,065 | 0.30% | 33,777 | $151,783 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,752,838 | 0.29% | 11,953 | $26,369 | |||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,751,587 | 0.29% | 28,500 | $268,469 | Up ×3 | ||
| CPNG Coupang, Inc. Class A Common Stock | $1,703,997 | 0.28% | 98,100 | $335,329 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,635,078 | 0.27% | 11,959 | $-427,678 | Down ×5 | ||
| V Visa Inc. | $1,614,515 | 0.27% | 4,706 | $69,666 | Down ×2 | ||
| XLK XLK | $1,587,526 | 0.26% | 8,333 | $517,506 | Up ×3 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $1,551,478 | 0.26% | 16,825 | $-48,755 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1,547,499 | 0.25% | 5,503 | $221,868 | Up ×1 | ||
| CTA | $1,483,552 | 0.24% | 57,192 | $-62,531 | Up ×2 | ||
| CIEN Ciena Corporation Common Stock | $1,481,982 | 0.24% | 3,021 | $317,292 | Up ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $1,384,004 | 0.23% | 15,901 | $386,341 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,361,199 | 0.22% | 2,417 | $-128,020 | Down ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $1,346,577 | 0.22% | 679 | $420,895 | Up ×1 | ||
| ALAB Astera Labs, Inc. - Common Stock | $1,337,965 | 0.22% | 2,770 | Up ×1 | |||
| FPH Five Point Holdings, LLC Class A Common Shares | $1,291,998 | 0.21% | 245,161 | $129,619 | Up ×1 | ||
| MP MP Materials Corp. Common Stock | $1,289,462 | 0.21% | 23,022 | $173,353 | Down ×1 | ||
| MET MetLife, Inc. Common Stock | $1,284,607 | 0.21% | 15,183 | $211,837 | Up ×6 | ||
| NTNX Nutanix, Inc. - Class A Common Stock | $1,276,650 | 0.21% | 25,052 | $204,768 | Down ×3 | ||
| FBCG | $1,258,857 | 0.21% | 20,268 | Up ×1 | |||
| VTI | $1,238,795 | 0.20% | 3,348 | $177,324 | Up ×4 | ||
| PM Philip Morris International Inc Common Stock | $1,235,251 | 0.20% | 6,828 | $106,420 | Up ×2 | ||
| EWBC East West Bancorp, Inc. - Common Stock | $1,232,552 | 0.20% | 9,548 | $214,150 | Up ×2 | ||
| SOXX SOXX | $1,224,563 | 0.20% | 1,911 | $711,589 | Up ×2 | ||
| SPMO | $1,178,739 | 0.19% | 7,297 | Up ×1 | |||
| SNTH | $1,162,889 | 0.19% | 39,115 | Up ×1 | |||
| GTY Getty Realty Corporation Common Stock | $1,162,037 | 0.19% | 34,833 | $126,470 | Up ×2 | ||
| BIBL | $1,154,856 | 0.19% | 19,953 | $780,557 | Up ×2 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $1,145,630 | 0.19% | 20,173 | $494,138 | Up ×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 |
|---|---|---|---|
| IVV | $20,806,912 | 3.42% | up ×3 |
| GPIX | $7,452,045 | 1.23% | up ×5 |
| SCIO | $6,810,562 | 1.12% | up ×3 |
| RDVI | $4,140,261 | 0.68% | up ×5 |
| QFLR | $3,833,902 | 0.63% | up ×6 |
| AGX | $3,280,889 | 0.54% | up ×4 |
| GEV | $3,060,213 | 0.50% | up ×3 |
| AVGO | $2,880,331 | 0.47% | up ×3 |
| MPLX | $2,755,750 | 0.45% | up ×5 |
| KLAC | $1,856,924 | 0.31% | up ×5 |
| JEPQ | $1,751,587 | 0.29% | up ×3 |
| XLK | $1,587,526 | 0.26% | up ×3 |
| MET | $1,284,607 | 0.21% | up ×6 |
| VTI | $1,238,795 | 0.20% | up ×4 |
| QQQI | $1,145,630 | 0.19% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BSJR | $7,066,000 | 316,214 | 1.16% |
| AVLV | $1,946,458 | 21,340 | 0.32% |
| ALAB | $1,337,965 | 2,770 | 0.22% |
| FBCG | $1,258,857 | 20,268 | 0.21% |
| SPMO | $1,178,739 | 7,297 | 0.19% |
| SNTH | $1,162,889 | 39,115 | 0.19% |
| GTEK | $1,117,478 | 17,771 | 0.18% |
| ACYN | $799,417 | 38,452 | 0.13% |
| ASML | $765,934 | 385 | 0.13% |
| MS | $655,392 | 3,135 | 0.11% |
| UNH | $595,014 | 1,432 | 0.10% |
| CIBR | $587,507 | 6,539 | 0.10% |
| TPC | $525,283 | 6,331 | 0.09% |
| INTC | $500,574 | 3,585 | 0.08% |
| AMD | $345,061 | 594 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BSJQ | Trimmed | -678K | -$15.8M |
| BILZ | Trimmed | -56K | -$5.7M |
| IVV | Bought more | +4K | +$5.1M |
| VBIL | Bought more | +55K | +$4.1M |
| MINT | Trimmed | -37K | -$3.7M |
| QQQ | Bought more | +3K | +$3.4M |
| DMLP | Trimmed | -109K | -$3.3M |
| TSM | Trimmed | -12K | -$3.0M |
| GOOG | Trimmed | -795 | +$2.5M |
| GOOGL | Trimmed | -154 | +$2.3M |
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 |
|---|---|---|---|---|
| BSJP | Sept. 30, 2025 | 536,036 | $12,366,360 | No longer tracked |
| FDG | March 31, 2026 | 55,062 | $6,984,339 | No longer tracked |
| SBIO | March 31, 2026 | 119,333 | $6,112,236 | No longer tracked |
| SAP | June 30, 2026 | 33,134 | $5,672,872 | 39.8% |
| SIXJ | March 31, 2025 | 150,805 | $4,582,376 | No longer tracked |
| FLCC | March 31, 2026 | 132,392 | $4,301,562 | No longer tracked |
| SIL | Dec. 31, 2025 | 59,357 | $4,251,742 | No longer tracked |
| ELV | June 30, 2025 | 8,777 | $3,817,644 | 2.8% |
| COWG | March 31, 2026 | 104,595 | $3,682,774 | |
| FSCO | Dec. 31, 2025 | 474,501 | $3,278,804 | -17.9% |
| PAAS | March 31, 2026 | 54,707 | $2,834,370 | -3.7% |
| HL | March 31, 2026 | 144,904 | $2,780,708 | 11.6% |
| SNDK | March 31, 2026 | 11,573 | $2,747,199 | 152.6% |
| NEM | March 31, 2026 | 26,841 | $2,680,074 | 20.9% |
| ZDEK | June 30, 2025 | 106,864 | $2,530,540 | No longer tracked |
| ZSEP | March 31, 2025 | 95,913 | $2,405,498 | No longer tracked |
| GH | March 31, 2026 | 22,236 | $2,271,185 | 80.1% |
| MSTR | Sept. 30, 2025 | 5,553 | $2,244,689 | -62.6% |
| CRK | Sept. 30, 2025 | 80,051 | $2,215,011 | -29.9% |
| FHEQ | March 31, 2025 | 78,969 | $2,168,289 | No longer tracked |
| VPC | Dec. 31, 2025 | 113,373 | $2,143,880 | No longer tracked |
| FMAG | Dec. 31, 2025 | 58,519 | $2,060,443 | No longer tracked |
| EXE | Sept. 30, 2025 | 16,966 | $1,984,004 | -10.3% |
| RRC | Sept. 30, 2025 | 48,326 | $1,965,418 | 8.1% |
| AR | Sept. 30, 2025 | 48,504 | $1,953,741 | 12.3% |
| BIZD | Dec. 31, 2025 | 118,462 | $1,769,824 | No longer tracked |
| AES | Sept. 30, 2025 | 158,581 | $1,668,272 | 12.2% |
| STRL | June 30, 2026 | 3,989 | $1,624,600 | -37.6% |
| MSTR | March 31, 2025 | 5,380 | $1,558,156 | -58.2% |
| LBRDK | March 31, 2025 | 20,500 | $1,532,580 | -54.8% |
| TOTL | March 31, 2025 | 37,306 | $1,469,476 | No longer tracked |
| PREF | March 31, 2025 | 78,860 | $1,467,579 | No longer tracked |
| SPHY | March 31, 2025 | 61,542 | $1,444,399 | No longer tracked |
| IWM | March 31, 2025 | 5,568 | $1,230,275 | No longer tracked |
| APH | March 31, 2026 | 8,662 | $1,170,531 | 23.4% |
| GBIL | June 30, 2026 | 11,554 | $1,157,550 | No longer tracked |
| EOSE | March 31, 2026 | 93,764 | $1,074,535 | -27.9% |
| BKD | March 31, 2026 | 98,700 | $1,064,973 | -13.7% |
| RIO | March 31, 2026 | 12,365 | $989,588 | 12.3% |
| WDAY | Dec. 31, 2025 | 3,881 | $934,273 | -9.0% |
| SLV | June 30, 2026 | 13,645 | $929,770 | No longer tracked |
| MSCI | March 31, 2026 | 1,581 | $907,338 | 4.8% |
| MRVI | June 30, 2026 | 307,371 | $869,860 | 33.9% |
| GM | March 31, 2026 | 10,568 | $859,423 | 17.7% |
| EQT | March 31, 2026 | 15,316 | $820,943 | -15.4% |
| DHR | March 31, 2026 | 3,413 | $781,333 | 12.9% |
| AMT | March 31, 2025 | 4,217 | $773,447 | -18.8% |
| ANGL | March 31, 2025 | 25,304 | $725,472 | 0.5% |
| MRSH | March 31, 2026 | 3,622 | $671,865 | 10.2% |
| LBRDA | March 31, 2025 | 8,692 | $646,337 | -54.8% |
| VGSH | June 30, 2026 | 10,213 | $597,880 | |
| KNG | Sept. 30, 2025 | 11,915 | $585,026 | No longer tracked |
| WCC | March 31, 2026 | 2,341 | $572,793 | 25.4% |
| PULS | June 30, 2025 | 11,118 | $552,912 | No longer tracked |
| TW | Sept. 30, 2025 | 3,594 | $526,191 | -4.1% |
| QUAL | June 30, 2025 | 3,036 | $518,894 | No longer tracked |
| LAKE | Dec. 31, 2025 | 35,025 | $518,368 | 26.7% |
| SUM | March 31, 2025 | 9,664 | $488,998 | No longer tracked |
| CTO | March 31, 2026 | 26,000 | $478,660 | 18.4% |
| AVNT | Sept. 30, 2025 | 14,081 | $454,947 | 35.1% |
| DELL | March 31, 2026 | 3,576 | $450,085 | 167.6% |
| VIG | June 30, 2025 | 2,312 | $448,513 | No longer tracked |
| UBER | March 31, 2026 | 5,268 | $430,448 | 8.7% |
| BLDR | June 30, 2025 | 3,422 | $427,545 | -39.5% |
| RCEL | June 30, 2025 | 52,470 | $427,106 | 91.7% |
| LW | Dec. 31, 2025 | 7,243 | $420,693 | 27.4% |
| LENZ | Dec. 31, 2025 | 9,017 | $420,012 | -70.1% |
| STIP | June 30, 2025 | 3,997 | $413,550 | No longer tracked |
| CBC | June 30, 2026 | 17,250 | $413,138 | 5.7% |
| ELV | June 30, 2026 | 1,405 | $411,343 | 3.4% |
| APD | Dec. 31, 2025 | 1,476 | $402,492 | 22.9% |
| CBOJ | March 31, 2026 | 16,697 | $401,563 | No longer tracked |
| GDX | June 30, 2026 | 4,100 | $376,257 | No longer tracked |
| TMO | March 31, 2026 | 643 | $372,586 | 26.2% |
| APO | Dec. 31, 2025 | 2,777 | $370,137 | -9.1% |
| PDFS | March 31, 2025 | 13,633 | $369,182 | 136.5% |
| LRCX | Sept. 30, 2025 | 3,783 | $368,275 | 134.5% |
| IT | March 31, 2026 | 1,450 | $365,806 | 21.9% |
| UNH | March 31, 2026 | 1,091 | $360,056 | 43.1% |
| INGR | Dec. 31, 2025 | 2,939 | $358,911 | -2.6% |
| MCHP | Dec. 31, 2025 | 5,527 | $354,944 | 19.8% |
| MUU | Sept. 30, 2025 | 14,041 | $340,775 | |
| SMCI | March 31, 2025 | 11,064 | $337,231 | 8.7% |
| BJUL | March 31, 2025 | 7,409 | $330,127 | No longer tracked |
| KODK | June 30, 2025 | 52,000 | $328,640 | 72.4% |
| MAA | March 31, 2025 | 2,119 | $327,527 | -21.2% |
| USB | Dec. 31, 2025 | 6,594 | $318,694 | 16.6% |
| KCE | Dec. 31, 2025 | 2,057 | $314,456 | No longer tracked |
| DD | March 31, 2026 | 7,787 | $313,031 | 206.0% |
| BA | June 30, 2026 | 1,559 | $310,288 | -0.9% |
| SCHA | March 31, 2026 | 10,808 | $307,808 | No longer tracked |
| AVB | March 31, 2025 | 1,385 | $304,592 | No longer tracked |
| PHM | June 30, 2025 | 2,946 | $302,800 | 21.5% |
| IVE | June 30, 2025 | 1,559 | $297,150 | No longer tracked |
| FHEQ | Sept. 30, 2025 | 10,151 | $292,546 | No longer tracked |
| BIBL | March 31, 2025 | 7,375 | $286,932 | No longer tracked |
| SCI | June 30, 2026 | 3,418 | $282,019 | 10.2% |
| ESS | March 31, 2025 | 980 | $279,851 | -5.8% |
| CDW | Dec. 31, 2025 | 1,753 | $279,261 | -2.4% |
| HOOD | Dec. 31, 2025 | 1,911 | $273,617 | -6.0% |
| GS | June 30, 2025 | 496 | $270,875 | 44.7% |
| SLB | March 31, 2026 | 7,034 | $269,965 | 4.7% |
| VOO | June 30, 2025 | 515 | $264,663 | No longer tracked |
| KDP | June 30, 2026 | 10,042 | $264,406 | -2.7% |
| IWN | March 31, 2025 | 1,604 | $263,327 | No longer tracked |
| IUSV | June 30, 2025 | 2,851 | $263,151 | |
| ODFL | June 30, 2026 | 1,335 | $260,859 | -4.1% |
| HII | March 31, 2025 | 1,370 | $258,889 | 49.4% |
| PFEB | March 31, 2025 | 6,966 | $256,349 | No longer tracked |
| KW | June 30, 2026 | 23,671 | $256,120 | No longer tracked |
| DOCS | June 30, 2025 | 4,386 | $254,520 | -58.4% |
| CIEN | March 31, 2025 | 3,000 | $254,430 | 561.2% |
| FOUR | Dec. 31, 2025 | 3,276 | $253,562 | -25.0% |
| BSX | Sept. 30, 2025 | 2,329 | $250,158 | -49.4% |
| DEO | March 31, 2025 | 1,967 | $250,065 | -11.0% |
| ICLR | Dec. 31, 2025 | 1,425 | $249,375 | -5.3% |
| SFM | Dec. 31, 2025 | 2,288 | $248,934 | 0.3% |
| CRM | June 30, 2026 | 1,320 | $246,404 | 31.2% |
| BMY | June 30, 2025 | 4,031 | $245,851 | 42.7% |
| IJR | March 31, 2025 | 2,133 | $245,764 | No longer tracked |
| VUG | March 31, 2025 | 594 | $243,678 | No longer tracked |
| KMB | Dec. 31, 2025 | 1,957 | $243,390 | 7.5% |
| GSST | March 31, 2025 | 4,821 | $242,062 | No longer tracked |
| BAH | March 31, 2026 | 2,808 | $236,883 | -1.6% |
| QDEL | Dec. 31, 2025 | 8,000 | $235,600 | -49.6% |
| ITW | Dec. 31, 2025 | 889 | $231,816 | 14.8% |
| GWRS | Dec. 31, 2025 | 22,355 | $230,257 | 4.4% |
| MDT | June 30, 2026 | 2,653 | $229,882 | 17.7% |
| AU | June 30, 2026 | 2,349 | $228,699 | 49.1% |
| ALSN | Sept. 30, 2025 | 2,406 | $228,567 | 53.6% |
| COIN | March 31, 2026 | 1,001 | $226,366 | 7.3% |
| PFE | June 30, 2026 | 8,019 | $225,163 | 16.5% |
| AMP | June 30, 2026 | 503 | $223,586 | 21.9% |
| FTCS | June 30, 2025 | 2,493 | $223,497 | |
| SSNC | March 31, 2026 | 2,543 | $222,314 | 21.7% |
| OKLO | March 31, 2026 | 3,093 | $221,954 | -13.4% |
| WEX | March 31, 2026 | 1,488 | $221,682 | 28.2% |
| SPGI | March 31, 2026 | 424 | $221,414 | 2.0% |
| DRI | Sept. 30, 2025 | 1,015 | $221,240 | 14.7% |
| FTK | June 30, 2026 | 13,000 | $220,610 | 3.7% |
| A | March 31, 2025 | 1,633 | $219,377 | 33.7% |
| A | March 31, 2026 | 1,610 | $219,073 | 37.2% |
| EQR | Sept. 30, 2025 | 3,244 | $218,960 | -1.7% |
| VZ | June 30, 2025 | 4,807 | $218,051 | 14.2% |
| HPQ | March 31, 2025 | 6,649 | $216,943 | 7.0% |
| EFG | June 30, 2025 | 2,169 | $216,900 | No longer tracked |
| PSX | Sept. 30, 2025 | 1,813 | $216,238 | 78.7% |
| KHC | June 30, 2026 | 9,571 | $215,252 | 7.9% |
| CSHI | March 31, 2025 | 4,309 | $214,651 | No longer tracked |
| NXST | March 31, 2026 | 1,053 | $213,812 | 2.8% |
| ORLY | June 30, 2026 | 2,313 | $213,513 | -3.5% |
| CALF | March 31, 2025 | 4,844 | $213,171 | No longer tracked |
| NXST | June 30, 2025 | 1,187 | $212,734 | 7.5% |
| GMED | Dec. 31, 2025 | 3,700 | $211,899 | -2.3% |
| IRT | June 30, 2025 | 9,955 | $211,345 | -5.8% |
| COWZ | June 30, 2026 | 3,376 | $211,203 | No longer tracked |
| BSX | March 31, 2026 | 2,213 | $211,010 | -21.2% |
| VZ | Dec. 31, 2025 | 4,755 | $208,982 | 21.4% |
| NKE | June 30, 2026 | 3,956 | $208,956 | -1.2% |
| MLM | March 31, 2025 | 400 | $206,600 | 10.9% |
| BSV | March 31, 2025 | 2,671 | $206,388 | No longer tracked |
| STE | June 30, 2026 | 929 | $205,430 | 12.3% |
| PHYS | June 30, 2026 | 5,796 | $205,410 | No longer tracked |
| LGH | March 31, 2026 | 3,313 | $205,307 | No longer tracked |
| VOOG | March 31, 2025 | 560 | $204,994 | No longer tracked |
| VZ | June 30, 2026 | 4,070 | $204,326 | 16.8% |
| SHOP | March 31, 2026 | 1,260 | $202,822 | 22.9% |
| CRTC | March 31, 2025 | 6,411 | $200,211 | No longer tracked |
| BSMZ | March 31, 2026 | 7,864 | $200,021 | |
| OPEN | Dec. 31, 2025 | 25,040 | $199,569 | -40.4% |
| TSLL | June 30, 2025 | 19,950 | $189,924 | |
| BKKT | March 31, 2026 | 17,195 | $172,638 | 14.9% |
| OPRX | March 31, 2025 | 30,000 | $145,800 | -7.7% |
| AEO | Sept. 30, 2025 | 15,000 | $144,300 | -4.5% |
| NTSK | June 30, 2026 | 16,500 | $140,085 | 28.4% |
| UEC | March 31, 2025 | 17,640 | $118,012 | No longer tracked |
| OXLC | June 30, 2026 | 11,304 | $110,553 | 5.6% |
| LUXE | Dec. 31, 2025 | 10,700 | $90,950 | -4.9% |
| BTX | June 30, 2026 | 13,250 | $87,450 | -0.3% |
| PCT | June 30, 2026 | 16,640 | $86,362 | -14.3% |
| MDXH | March 31, 2026 | 21,830 | $77,933 | -68.7% |
| ANGI | March 31, 2025 | 46,000 | $76,360 | -70.2% |
| ANGI | June 30, 2026 | 10,100 | $69,185 | -22.7% |
| UAMY | March 31, 2026 | 13,000 | $65,260 | -36.6% |
| ACDC | June 30, 2026 | 10,469 | $64,908 | -23.7% |
| DBI | Sept. 30, 2025 | 23,000 | $54,740 | 64.8% |
| CCCC | March 31, 2026 | 20,000 | $38,200 | 52.9% |
| CCCC | June 30, 2025 | 20,000 | $32,000 | 181.2% |
| DEFT | March 31, 2026 | 29,414 | $22,196 | 5.3% |
| HOWL | June 30, 2026 | 14,925 | $12,427 | 151.9% |
| CLDI | Sept. 30, 2025 | 21,023 | $4,835 | No longer tracked |