EAGLE GLOBAL ADVISORS LLC
CIK 1130787 · View on SEC EDGAR ↗
- Portfolio value
- $3.0B
- Positions
- 277
- As of
- June 30, 2026
#1,165 of 9,443 by 13F value · top 12.3%
Portfolio value QoQ: +8.8% 13F does not disclose cash
- Top 10 holdings weight
- 38.39%
- Top 25 holdings weight
- 60.85%
- Positions above 1%
- 27
- Effective number of positions
- 39.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.45% Est. buys $154,026,769 · sells $128,999,977
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 75.3% still held
- New positions
- 26
- Increased
- 99
- Decreased
- 88
- Closed
- 25
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- 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.
Performance vs S&P 500
Annualized: +19.1% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 96.3% · Options excluded: 0.0%
Sector breakdown
Energy
37.9%
Technology
20.2%
Industrials
7.0%
Communication Services
4.8%
Financials
4.8%
Healthcare
4.8%
Financial Services
4.2%
Retail
2.8%
Utilities
2.2%
Consumer Staples
1.8%
Materials
1.6%
Consumer Discretionary
0.6%
Consumer products
0.4%
Communications
0.0%
Telecommunication
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
6.7%
Full portfolio 277 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $309,384,534 | 10.24% | 1,069,203 | $38,247,583 | Up ×1 | ||
| TRGP Targa Resources, Inc. Common Stock | $135,742,925 | 4.49% | 506,239 | $205,057 | Down ×2 | ||
| ET Energy Transfer LP Common Units | $121,930,649 | 4.04% | 6,377,126 | $-2,739,168 | Down ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $120,766,378 | 4.00% | 3,285,266 | $-5,067,742 | Down ×1 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $101,045,655 | 3.35% | 1,793,816 | $-1,985,441 | Down ×3 | ||
| DTM DT Midstream, Inc. Common Stock | $91,847,648 | 3.04% | 625,921 | $7,662,603 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $75,885,089 | 2.51% | 379,255 | $11,904,327 | Up ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $73,740,671 | 2.44% | 991,938 | $1,615,109 | Up ×2 | ||
| KGS Kodiak Gas Services, Inc. Common Stock | $66,292,458 | 2.19% | 882,370 | $12,008,785 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $62,996,868 | 2.09% | 176,279 | $12,412,476 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $61,271,949 | 2.03% | 164,259 | $941,145 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $58,485,363 | 1.94% | 165,526 | $10,852,260 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $56,052,366 | 1.86% | 235,178 | $7,043,103 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $55,765,738 | 1.85% | 170,365 | $5,630,885 | Down ×6 | ||
| LNG Cheniere Energy, Inc. Common Stock | $51,597,479 | 1.71% | 215,880 | $-11,628,222 | Down ×2 | ||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $48,976,118 | 1.62% | 2,200,185 | $-1,623,327 | Down ×3 | ||
| KMI Kinder Morgan, Inc. Common Stock | $46,392,594 | 1.54% | 1,451,129 | $-1,858,048 | Up ×2 | ||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $45,572,539 | 1.51% | 1,041,420 | $1,770,953 | Down ×6 | ||
| AM Antero Midstream Corporation Common Stock | $41,007,853 | 1.36% | 1,802,543 | $155,429 | Up ×3 | ||
| OKE ONEOK, Inc. Common Stock | $38,688,561 | 1.28% | 445,003 | $-880,023 | Up ×1 | ||
| SOXQ Invesco PHLX Semiconductor ETF | $37,609,871 | 1.25% | 335,503 | $17,760,644 | Up ×2 | ||
| TT Trane Technologies plc | $36,269,718 | 1.20% | 73,845 | $5,550,718 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $34,842,941 | 1.15% | 29,657 | $8,784,257 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $33,637,441 | 1.11% | 31,587 | $11,254,060 | Down ×1 | ||
| HESM Hess Midstream LP Class A Representing Limited Partner Interests | $32,282,458 | 1.07% | 858,576 | $-1,050,938 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $31,517,935 | 1.04% | 92,423 | $15,736,563 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $30,542,675 | 1.01% | 168,828 | $2,633,192 | Up ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $29,703,002 | 0.98% | 40,335 | $5,648,784 | Down ×2 | ||
| CW Curtiss-Wright Corporation Common Stock | $27,427,881 | 0.91% | 36,196 | $2,823,102 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $25,719,843 | 0.85% | 53,856 | $7,224,177 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $22,646,473 | 0.75% | 89,170 | $895,988 | Up ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $22,551,030 | 0.75% | 91,589 | $3,404,877 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $22,372,791 | 0.74% | 59,226 | $4,181,031 | Up ×4 | ||
| NEE NextEra Energy, Inc. Common Stock | $22,275,836 | 0.74% | 253,798 | $-1,315,854 | Down ×1 | ||
| V Visa Inc. | $21,719,114 | 0.72% | 63,304 | $2,502,253 | Down ×6 | ||
| LLY Eli Lilly and Company Common Stock | $21,523,999 | 0.71% | 17,945 | Up ×1 | |||
| AXP American Express Company Common Stock | $21,427,365 | 0.71% | 63,348 | $2,333,519 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $20,661,463 | 0.68% | 95,447 | $1,510,199 | Down ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $20,643,707 | 0.68% | 74,750 | $13,003,858 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $20,201,740 | 0.67% | 57,281 | $1,018,220 | Down ×6 | ||
| ABBV AbbVie Inc. Common Stock | $19,936,755 | 0.66% | 79,227 | $2,613,831 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $19,120,118 | 0.63% | 37,228 | $580,557 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $19,049,728 | 0.63% | 139,334 | $-5,382,357 | Down ×6 | ||
| KNTK Kinetik Holdings Inc. Class A Common Stock | $18,691,628 | 0.62% | 386,670 | $527 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $17,745,970 | 0.59% | 138,101 | $1,282,550 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $17,311,571 | 0.57% | 41,651 | $5,749,158 | Down ×4 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $16,987,973 | 0.56% | 270,122 | $1,066,822 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $16,264,852 | 0.54% | 16,082 | $2,901,594 | Up ×4 | ||
| BLK BlackRock, Inc. Common Stock | $15,982,956 | 0.53% | 16,622 | $34,129 | Up ×2 | ||
| TSEM Tower Semiconductor Ltd. - Ordinary Shares | $15,722,587 | 0.52% | 60,323 | $5,137,107 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $15,589,824 | 0.52% | 27,676 | $-358,923 | Down ×4 | ||
| Unknown issuer (CUSIP: 27005A105) | $14,875,000 | 0.49% | 700,000 | Up ×1 | |||
| LIN Linde plc - Ordinary Shares | $14,269,961 | 0.47% | 27,498 | $714,159 | Up ×1 | ||
| BRKB | $13,572,904 | 0.45% | 27,125 | $500,807 | Down ×6 | ||
| PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests | $13,459,171 | 0.45% | 554,560 | $-54,106 | Down ×3 | ||
| IX ORIX Corporation American Depositary Shares | $13,243,550 | 0.44% | 348,148 | $3,185,564 | Up ×4 | ||
| ESLT Elbit Systems Ltd. - Ordinary Shares | $12,974,871 | 0.43% | 17,101 | $-1,545,417 | |||
| BKNG Booking Holdings Inc. - Common Stock | $12,746,504 | 0.42% | 71,513 | $380,685 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $12,419,592 | 0.41% | 6,243 | $4,201,707 | Up ×2 | ||
| NVMI Nova Ltd. - Ordinary Shares | $11,347,446 | 0.38% | 20,900 | $2,270,994 | |||
| TRP TC Energy Corporation Common Stock | $10,756,215 | 0.36% | 162,260 | $598,739 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $10,542,605 | 0.35% | 31,487 | Up ×1 | |||
| CCJ Cameco Corporation Common Stock | $10,362,931 | 0.34% | 101,737 | $4,357,667 | Up ×3 | ||
| UBER Uber Technologies, Inc. Common Stock | $10,144,039 | 0.34% | 140,577 | $-30,100 | Down ×1 | ||
| BEP Brookfield Renewable Partners L.P. Limited Partnership Units | $10,085,592 | 0.33% | 290,400 | $606,936 | |||
| KO Coca-Cola Company (The) Common Stock | $9,807,195 | 0.32% | 120,674 | $762,721 | Up ×1 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $9,522,999 | 0.32% | 114,308 | $4,855,055 | Up ×1 | ||
| FTI TechnipFMC plc Ordinary Share | $9,435,153 | 0.31% | 142,310 | Up ×1 | |||
| Unknown issuer (CUSIP: 866966104) | $8,828,852 | 0.29% | 118,017 | $1,262,986 | Up ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $8,788,523 | 0.29% | 39,252 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $8,677,390 | 0.29% | 39,250 | Up ×1 | |||
| ALC Alcon Inc. Ordinary Shares | $8,073,896 | 0.27% | 120,326 | $-1,241,724 | Down ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $7,992,783 | 0.26% | 111,944 | Up ×1 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $7,989,714 | 0.26% | 103,040 | $-1,531,913 | Up ×5 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $7,829,281 | 0.26% | 465,475 | $4,087,354 | Up ×1 | ||
| APC ARKO Petroleum Corp. - Class A Common Stock | $7,811,553 | 0.26% | 414,406 | $3,977,726 | Up ×1 | ||
| MO Altria Group, Inc. | $7,594,394 | 0.25% | 105,551 | $613,576 | Down ×4 | ||
| SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) | $7,545,600 | 0.25% | 320,000 | $1,739,100 | Up ×1 | ||
| LYG Lloyds Banking Group Plc American Depositary Shares | $7,520,700 | 0.25% | 1,290,000 | $2,465,550 | Up ×5 | ||
| SMC Summit Midstream Corporation Common Stock | $7,492,689 | 0.25% | 263,086 | $634,317 | Up ×2 | ||
| ING ING Group, N.V. Common Stock | $7,451,823 | 0.25% | 237,470 | $1,252,693 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $7,350,059 | 0.24% | 50,123 | $116,215 | Up ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $7,131,480 | 0.24% | 37,609 | $-260,548 | Up ×1 | ||
| MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock | $7,017,960 | 0.23% | 352,839 | $1,005,258 | Down ×1 | ||
| BCS Barclays PLC Common Stock | $6,861,065 | 0.23% | 255,438 | $1,469,963 | Up ×3 | ||
| GMAB Genmab A/S - American Depositary Shares | $6,722,733 | 0.22% | 244,730 | $161,054 | Up ×1 | ||
| SPGI S&P Global Inc. Common Stock | $6,720,892 | 0.22% | 16,503 | $-300,278 | Down ×2 | ||
| INTU Intuit Inc. - Common Stock | $6,460,794 | 0.21% | 24,754 | $-4,549,763 | Down ×1 | ||
| SUNC SunocoCorp LLC Common Units, representing limited liability company interests | $6,415,116 | 0.21% | 94,800 | $570,696 | |||
| NWG NatWest Group plc American Depositary Shares, (each representing two (2) Ordinary Shares) | $6,315,048 | 0.21% | 358,199 | $987,717 | Up ×5 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $5,932,420 | 0.20% | 68,464 | $-640,344 | Down ×6 | ||
| ARGX argenx SE - American Depositary Shares | $5,568,476 | 0.18% | 6,002 | $1,185,516 | |||
| ORA Ormat Technologies, Inc. Common Stock | $5,379,699 | 0.18% | 49,400 | $2,760,731 | Up ×2 | ||
| Unknown issuer (CUSIP: 296013105) | $5,292,500 | 0.18% | 365,000 | Up ×1 | |||
| SONY Sony Group Corporation American Depositary Shares | $5,252,530 | 0.17% | 261,841 | $-202,458 | Down ×1 | ||
| CAMT Camtek Ltd. - Ordinary Shares | $5,121,968 | 0.17% | 31,400 | $361,414 | |||
| CVX Chevron Corporation Common Stock | $5,085,883 | 0.17% | 30,682 | $-13,474,282 | Down ×6 | ||
| SAN Banco Santander, S.A. Sponsored ADR (Spain) | $5,084,610 | 0.17% | 368,450 | Up ×1 | |||
| SPY SPY | $5,005,599 | 0.17% | 6,703 | $555,322 | Down ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $4,764,877 | 0.16% | 34,828 | $200,671 | Up ×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 |
|---|---|---|---|
| AM | $41,007,853 | 1.36% | up ×3 |
| PM | $30,542,675 | 1.01% | up ×4 |
| AVGO | $22,372,791 | 0.74% | up ×4 |
| GS | $16,264,852 | 0.54% | up ×4 |
| IX | $13,243,550 | 0.44% | up ×4 |
| CCJ | $10,362,931 | 0.34% | up ×3 |
| SHEL | $7,989,714 | 0.26% | up ×5 |
| LYG | $7,520,700 | 0.25% | up ×5 |
| BCS | $6,861,065 | 0.23% | up ×3 |
| NWG | $6,315,048 | 0.21% | up ×5 |
| SHM | $2,845,907 | 0.09% | up ×3 |
| BWAY | $2,832,219 | 0.09% | up ×4 |
| VCSH | $2,649,797 | 0.09% | up ×3 |
| JAAA | $2,390,701 | 0.08% | up ×6 |
| IGIB | $2,189,275 | 0.07% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| LLY | $21,523,999 | 17,945 | 0.71% |
| Unknown issuer (CUSIP: 27005A105) | $14,875,000 | 700,000 | 0.49% |
| VRT | $10,542,605 | 31,487 | 0.35% |
| FTI | $9,435,153 | 142,310 | 0.31% |
| Unknown issuer (CUSIP: 438516205) | $8,788,523 | 39,252 | 0.29% |
| Unknown issuer (CUSIP: 43849R105) | $8,677,390 | 39,250 | 0.29% |
| NFLX | $7,992,783 | 111,944 | 0.26% |
| Unknown issuer (CUSIP: 296013105) | $5,292,500 | 365,000 | 0.18% |
| SAN | $5,084,610 | 368,450 | 0.17% |
| ENLT | $4,451,000 | 50,000 | 0.15% |
| CWEN | $2,736,350 | 80,057 | 0.09% |
| BAP | $2,337,480 | 6,000 | 0.08% |
| KEN | $1,163,364 | 17,400 | 0.04% |
| MU | $734,777 | 637 | 0.02% |
| Unknown issuer (CUSIP: 61692G109) | $621,765 | 36,900 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AAPL | Bought more | +851 | +$38.2M |
| SOXQ | Bought more | +3K | +$17.8M |
| PANW | Trimmed | -6K | +$15.7M |
| CVX | Trimmed | -59K | -$13.5M |
| NBIS | Bought more | +1K | +$13.0M |
| GOOGL | Bought more | +370 | +$12.4M |
| KGS | Trimmed | -48K | +$12.0M |
| NVDA | Bought more | +12K | +$11.9M |
| LNG | Trimmed | -7K | -$11.6M |
| CAT | Trimmed | -7 | +$11.3M |
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 |
|---|---|---|---|---|
| ENLC | March 31, 2025 | 2,684,579 | $37,986,793 | No longer tracked |
| HON | June 30, 2026 | 78,251 | $17,687,017 | -1.2% |
| LNTH | Sept. 30, 2025 | 181,150 | $14,828,939 | 95.9% |
| KGS | March 31, 2025 | 350,000 | $14,290,500 | 61.9% |
| TMO | June 30, 2026 | 27,937 | $13,732,060 | 23.6% |
| HE | March 31, 2026 | 799,640 | $9,835,572 | -20.2% |
| TMUS | June 30, 2026 | 40,436 | $8,492,834 | 8.8% |
| MU | March 31, 2025 | 82,995 | $6,984,872 | 975.3% |
| LEA | June 30, 2025 | 75,531 | $6,663,312 | 29.2% |
| SBUX | Dec. 31, 2025 | 77,836 | $6,584,926 | 25.1% |
| SYY | June 30, 2025 | 82,912 | $6,221,685 | 11.1% |
| CYBR | March 31, 2026 | 13,400 | $5,977,204 | No longer tracked |
| FANG | June 30, 2026 | 30,200 | $5,973,258 | 22.4% |
| ACN | March 31, 2026 | 22,059 | $5,918,385 | -6.7% |
| WBI | Dec. 31, 2025 | 200,000 | $5,044,000 | 60.1% |
| BLDR | June 30, 2026 | 60,369 | $4,970,180 | -21.5% |
| DIS | June 30, 2026 | 44,682 | $4,306,451 | 12.2% |
| CWENA | June 30, 2026 | 79,057 | $3,096,665 | No longer tracked |
| NICE | Dec. 31, 2025 | 17,270 | $2,500,351 | -11.0% |
| HDB | June 30, 2026 | 90,287 | $2,246,341 | -10.0% |
| VRNS | March 31, 2026 | 67,200 | $2,204,160 | 94.7% |
| DEO | June 30, 2025 | 20,955 | $2,195,874 | -7.2% |
| SPNS | Dec. 31, 2025 | 50,300 | $2,162,900 | No longer tracked |
| IYH | March 31, 2025 | 37,000 | $2,155,990 | No longer tracked |
| ICLR | June 30, 2025 | 12,224 | $2,139,078 | 21.6% |
| ODD | March 31, 2026 | 51,000 | $2,049,180 | -6.2% |
| ALE | March 31, 2025 | 30,760 | $1,993,248 | No longer tracked |
| MGIC | March 31, 2026 | 72,783 | $1,874,162 | No longer tracked |
| ICL | Dec. 31, 2025 | 247,902 | $1,541,950 | -3.3% |
| KRSP | March 31, 2026 | 147,500 | $1,511,875 | 2.8% |
| DUK | June 30, 2025 | 11,190 | $1,364,844 | 5.1% |
| TLN | Dec. 31, 2025 | 3,145 | $1,337,820 | -16.0% |
| NWE | Sept. 30, 2025 | 25,550 | $1,310,715 | 20.9% |
| MNDY | Dec. 31, 2025 | 6,500 | $1,258,985 | -38.5% |
| INFY | March 31, 2026 | 70,000 | $1,247,400 | -12.1% |
| D | June 30, 2025 | 19,745 | $1,107,102 | 20.8% |
| STM | Dec. 31, 2025 | 38,000 | $1,073,880 | 94.9% |
| PBR | Dec. 31, 2025 | 82,100 | $1,039,386 | 60.2% |
| MBLY | Sept. 30, 2025 | 57,000 | $1,024,860 | -34.9% |
| MGA | June 30, 2025 | 29,380 | $998,626 | 81.4% |
| VG | June 30, 2025 | 80,000 | $824,000 | -7.5% |
| IBIT | June 30, 2026 | 19,300 | $741,506 | |
| BITB | Dec. 31, 2025 | 11,500 | $715,530 | No longer tracked |
| KBONU | June 30, 2026 | 69,711 | $710,355 | 0.4% |
| FVRR | March 31, 2026 | 30,000 | $592,800 | -8.6% |
| TTE | March 31, 2025 | 10,500 | $572,250 | 42.0% |
| AGZ | March 31, 2025 | 5,230 | $564,631 | No longer tracked |
| TSLX | March 31, 2026 | 25,835 | $561,136 | 2.3% |
| CMA | March 31, 2026 | 5,827 | $506,541 | No longer tracked |
| EMX | Dec. 31, 2025 | 97,500 | $502,125 | No longer tracked |
| GDLC | Dec. 31, 2025 | 8,907 | $497,901 | No longer tracked |
| FSK | Sept. 30, 2025 | 23,615 | $490,011 | -18.9% |
| BXSL | June 30, 2026 | 20,490 | $485,408 | 4.1% |
| NSC | March 31, 2025 | 2,050 | $481,135 | 46.4% |
| ICE | June 30, 2026 | 3,005 | $472,626 | 28.0% |
| PYPL | Dec. 31, 2025 | 6,858 | $459,897 | 5.7% |
| OBTC | March 31, 2026 | 15,800 | $444,985 | |
| HSY | June 30, 2026 | 2,121 | $440,894 | 8.4% |
| MSDL | Dec. 31, 2025 | 25,800 | $414,864 | -6.6% |
| INMD | June 30, 2025 | 23,000 | $408,020 | 3.8% |
| K | Dec. 31, 2025 | 4,950 | $405,999 | No longer tracked |
| STZ | June 30, 2025 | 2,201 | $403,884 | -18.7% |
| EQX | June 30, 2026 | 27,100 | $391,866 | No longer tracked |
| SAND | Dec. 31, 2025 | 30,600 | $383,112 | No longer tracked |
| TLT | Dec. 31, 2025 | 4,168 | $372,494 | |
| TGB | June 30, 2026 | 56,000 | $361,200 | No longer tracked |
| CCAP | March 31, 2025 | 18,280 | $351,342 | -36.9% |
| ORCL | March 31, 2025 | 2,017 | $336,188 | 2.0% |
| SIVR | March 31, 2026 | 4,800 | $324,672 | No longer tracked |
| COIN | March 31, 2026 | 1,420 | $321,119 | -2.4% |
| PII | June 30, 2026 | 5,630 | $306,829 | -7.0% |
| CGBD | March 31, 2025 | 17,065 | $305,975 | -29.7% |
| VIG | March 31, 2025 | 1,554 | $304,241 | No longer tracked |
| HHH | March 31, 2026 | 3,764 | $300,254 | 7.9% |
| TECK | March 31, 2026 | 5,700 | $272,973 | 26.3% |
| CION | March 31, 2025 | 23,820 | $271,548 | -29.4% |
| ORCL | March 31, 2026 | 1,317 | $256,784 | -3.1% |
| BP | June 30, 2026 | 5,359 | $251,873 | 22.2% |
| WLK | June 30, 2026 | 2,066 | $241,350 | 8.1% |
| WSO | Dec. 31, 2025 | 586 | $237,002 | -6.8% |
| ROK | March 31, 2025 | 823 | $235,347 | 68.2% |
| BCSF | June 30, 2026 | 18,710 | $232,004 | -2.6% |
| SHYG | Dec. 31, 2025 | 5,358 | $232,001 | No longer tracked |
| AEM | June 30, 2026 | 1,122 | $227,744 | 34.4% |
| ELVR | June 30, 2026 | 3,848 | $226,647 | -10.3% |
| IBM | March 31, 2026 | 750 | $222,157 | -2.6% |
| METC | Dec. 31, 2025 | 6,500 | $215,735 | -33.4% |
| EMR | Sept. 30, 2025 | 1,600 | $213,328 | 18.5% |
| WLK | June 30, 2025 | 2,066 | $206,662 | 4.0% |
| OR | Dec. 31, 2025 | 5,150 | $206,412 | -0.4% |
| BWXT | June 30, 2026 | 1,000 | $204,490 | -17.8% |
| CHKP | March 31, 2026 | 1,086 | $201,518 | -7.1% |
| EMR | March 31, 2025 | 1,625 | $201,386 | 41.7% |
| WM | June 30, 2026 | 875 | $201,066 | 1.2% |
| WM | Sept. 30, 2025 | 875 | $200,217 | 2.1% |
| EU | June 30, 2026 | 107,700 | $193,860 | -18.7% |
| XXI | March 31, 2026 | 21,600 | $189,216 | -4.4% |
| SKE | Dec. 31, 2025 | 10,200 | $187,986 | 45.0% |
| KBDC | Dec. 31, 2025 | 13,380 | $178,222 | -6.6% |
| AFCG | March 31, 2025 | 14,850 | $123,700 | -36.4% |
| PLL | Sept. 30, 2025 | 13,800 | $80,316 | No longer tracked |
| KRSPWS | June 30, 2026 | 30,066 | $24,053 | No longer tracked |