Econ Financial Services Corp
CIK 1659718 · View on SEC EDGAR ↗
- Portfolio value
- $214.0M
- Positions
- 72
- As of
- June 30, 2026
#6,240 of 9,443 by 13F value · top 66.1%
Portfolio value QoQ: -0.6% 13F does not disclose cash
- Top 10 holdings weight
- 36.48%
- Top 25 holdings weight
- 63.86%
- Positions above 1%
- 42
- Effective number of positions
- 42.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 39.35% Est. buys $84,479,644 · sells $94,828,230
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 32.6% still held
- New positions
- 26
- Increased
- 34
- Decreased
- 12
- 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
Healthcare
8.1%
Industrials
7.8%
Consumer Discretionary
5.3%
Materials
4.1%
Consumer Staples
3.7%
Consumer products
2.9%
Retail
2.4%
Energy
2.4%
Real Estate
2.0%
Logistics & Transportation
1.6%
Financial Services
1.5%
Financials
1.1%
Telecommunication
1.0%
Utilities
0.1%
Other/Unmapped
56.1%
Full portfolio 72 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| JCPB | $13,436,481 | 6.28% | 286,248 | $2,062,235 | Up ×2 | ||
| SPLB | $11,770,102 | 5.50% | 525,451 | $6,427,392 | Up ×1 | ||
| PYLD | $9,148,419 | 4.27% | 344,963 | $881,428 | Up ×2 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $6,687,606 | 3.12% | 155,021 | $-2,826,932 | Down ×1 | ||
| XLV XLV | $6,517,753 | 3.05% | 41,080 | $1,053,305 | Up ×2 | ||
| XLRE XLRE | $6,279,118 | 2.93% | 142,610 | $607,219 | Up ×1 | ||
| HSY The Hershey Company Common Stock | $6,134,743 | 2.87% | 34,966 | $1,984,347 | Up ×1 | ||
| JPIB | $6,093,937 | 2.85% | 126,038 | $398,145 | Up ×2 | ||
| PMBS PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | $6,046,976 | 2.83% | 122,458 | $1,120,010 | Up ×2 | ||
| XLU XLU | $5,960,487 | 2.79% | 131,462 | $1,201,556 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,113,216 | 2.39% | 21,453 | $-1,612,958 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $4,883,996 | 2.28% | 22,562 | $2,046,425 | Up ×2 | ||
| PFE Pfizer, Inc. Common Stock | $4,470,235 | 2.09% | 185,641 | $321,134 | Up ×2 | ||
| DGS | $4,360,872 | 2.04% | 67,391 | $336,816 | Up ×2 | ||
| EXR Extra Space Storage Inc Common Stock | $4,240,871 | 1.98% | 29,187 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $4,070,567 | 1.90% | 9,678 | $909,205 | Up ×3 | ||
| PPG PPG Industries, Inc. Common Stock | $3,971,884 | 1.86% | 32,747 | Up ×1 | |||
| LUV Southwest Airlines Company Common Stock | $3,692,007 | 1.73% | 71,801 | ||||
| CALF | $3,642,554 | 1.70% | 71,973 | $-1,267,166 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $3,475,903 | 1.62% | 13,813 | Up ×1 | |||
| UPS United Parcel Service, Inc. Common Stock | $3,386,143 | 1.58% | 31,499 | $361,843 | Up ×2 | ||
| MOO MOO | $3,378,276 | 1.58% | 42,655 | Up ×1 | |||
| FPE | $3,341,718 | 1.56% | 186,897 | $144,197 | Up ×2 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $3,307,327 | 1.55% | 23,112 | $493,682 | Up ×1 | ||
| V Visa Inc. | $3,246,318 | 1.52% | 9,462 | Up ×1 | |||
| AR Antero Resources Corporation Common Stock | $3,133,785 | 1.46% | 89,180 | Up ×1 | |||
| AMGN Amgen Inc. - Common Stock | $3,106,990 | 1.45% | 8,580 | $1,684,812 | Up ×1 | ||
| SPYD | $3,019,375 | 1.41% | 63,286 | $217,073 | Up ×1 | ||
| XLP XLP | $2,998,910 | 1.40% | 36,101 | ||||
| USMV | $2,937,593 | 1.37% | 30,454 | Up ×1 | |||
| MUNI | $2,880,849 | 1.35% | 54,769 | $979,045 | Up ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $2,853,712 | 1.33% | 39,547 | $900,956 | Up ×1 | ||
| SCHM | $2,769,306 | 1.29% | 75,110 | $374,055 | Down ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $2,759,728 | 1.29% | 25,141 | ||||
| EW Edwards Lifesciences Corporation Common Stock | $2,740,848 | 1.28% | 30,299 | ||||
| SPDW | $2,629,199 | 1.23% | 52,177 | $290,321 | Up ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $2,623,332 | 1.23% | 28,614 | Up ×1 | |||
| F Ford Motor Company Common Stock | $2,436,003 | 1.14% | 175,252 | $918,701 | Up ×1 | ||
| MINO | $2,383,089 | 1.11% | 52,078 | $751,503 | Up ×2 | ||
| SCHX | $2,324,852 | 1.09% | 78,996 | $295,805 | Down ×1 | ||
| CARR Carrier Global Corporation Common Stock | $2,263,801 | 1.06% | 30,863 | Up ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $2,165,268 | 1.01% | 51,140 | ||||
| IFF International Flavors & Fragrances, Inc. Common Stock | $2,093,072 | 0.98% | 26,421 | Up ×1 | |||
| DOW Dow Inc. Common Stock | $2,064,914 | 0.96% | 75,472 | $383,170 | Up ×1 | ||
| SCHP | $2,043,813 | 0.96% | 77,125 | Up ×1 | |||
| SSB SouthState Bank Corporation Common Stock | $1,988,709 | 0.93% | 19,907 | Up ×1 | |||
| COP ConocoPhillips Common Stock | $1,941,973 | 0.91% | 18,680 | ||||
| SCHE | $1,912,824 | 0.89% | 52,753 | $210,726 | Up ×1 | ||
| CPB The Campbell's Company - Common Stock | $1,817,922 | 0.85% | 81,631 | $595,477 | Up ×1 | ||
| SCHA | $1,815,316 | 0.85% | 50,244 | $-841,695 | Down ×1 | ||
| HALO Halozyme Therapeutics, Inc. - Common Stock | $1,765,536 | 0.82% | 22,557 | Up ×1 | |||
| MMIN | $1,652,768 | 0.77% | 68,268 | $20,169 | Down ×1 | ||
| BIIB Biogen Inc. - Common Stock | $1,361,178 | 0.64% | 6,300 | $555,076 | Up ×2 | ||
| FLR Fluor Corporation Common Stock | $1,055,711 | 0.49% | 20,151 | Up ×1 | |||
| SPIB | $1,001,759 | 0.47% | 29,939 | $10,350 | Up ×1 | ||
| HGV Hilton Grand Vacations Inc. Common Stock | $967,483 | 0.45% | 18,474 | Up ×1 | |||
| BNDX Vanguard Total International Bond ETF | $815,706 | 0.38% | 16,843 | $15,049 | Up ×1 | ||
| LEG Leggett & Platt, Incorporated Common Stock | $756,407 | 0.35% | 64,595 | Up ×1 | |||
| TT Trane Technologies plc | $749,019 | 0.35% | 1,525 | Up ×1 | |||
| IJH | $738,637 | 0.35% | 9,579 | $-7,422,363 | Down ×3 | ||
| AVNT Avient Corporation Common Stock | $736,058 | 0.34% | 19,915 | Up ×1 | |||
| HUBB Hubbell Inc Common Stock | $700,821 | 0.33% | 1,339 | $45,300 | Up ×2 | ||
| MGM MGM Resorts International Common Stock | $588,159 | 0.27% | 12,302 | Up ×1 | |||
| DAL Delta Air Lines, Inc. Common Stock | $428,682 | 0.20% | 4,577 | $-4,141,353 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $381,099 | 0.18% | 1,501 | $14,476 | Up ×2 | ||
| IGLB | $340,422 | 0.16% | 6,803 | $6,164 | Up ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $334,785 | 0.16% | 7,152 | $3,834 | Up ×1 | ||
| GOVI Invesco Equal Weight 0-30 Year Treasury ETF | $306,089 | 0.14% | 11,274 | $-5,860,487 | Down ×1 | ||
| ERIE Erie Indemnity Company - Class A Common Stock | $269,000 | 0.13% | 1,122 | $-52,425 | Down ×2 | ||
| KNG | $264,974 | 0.12% | 5,247 | $-2,354,552 | Down ×2 | ||
| ES Eversource Energy (D/B/A) Common Stock | $223,837 | 0.10% | 3,097 | $11,546 | Up ×3 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $206,206 | 0.10% | 2,295 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| EXR | $4,240,871 | 29,187 | 1.98% |
| PPG | $3,971,884 | 32,747 | 1.86% |
| LUV | $3,692,007 | 71,801 | 1.73% |
| ABBV | $3,475,903 | 13,813 | 1.62% |
| MOO | $3,378,276 | 42,655 | 1.58% |
| V | $3,246,318 | 9,462 | 1.52% |
| AR | $3,133,785 | 89,180 | 1.46% |
| XLP | $2,998,910 | 36,101 | 1.40% |
| USMV | $2,937,593 | 30,454 | 1.37% |
| KMB | $2,759,728 | 25,141 | 1.29% |
| EW | $2,740,848 | 30,299 | 1.28% |
| CL | $2,623,332 | 28,614 | 1.23% |
| CARR | $2,263,801 | 30,863 | 1.06% |
| VZ | $2,165,268 | 51,140 | 1.01% |
| IFF | $2,093,072 | 26,421 | 0.98% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPLB | Bought more | +285K | +$6.4M |
| SDVY | Trimmed | -86K | -$2.8M |
| JCPB | Bought more | +45K | +$2.1M |
| BA | Bought more | +8K | +$2.0M |
| HSY | Bought more | +15K | +$2.0M |
| AMGN | Bought more | +5K | +$1.7M |
| AMZN | Trimmed | -11K | -$1.6M |
| CALF | Trimmed | -37K | -$1.3M |
| XLU | Bought more | +28K | +$1.2M |
| PMBS | Bought more | +23K | +$1.1M |
4 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 |
|---|---|---|---|---|
| IJR | Sept. 30, 2025 | 108,200 | $11,825,178 | No longer tracked |
| BNDX | Dec. 31, 2025 | 157,354 | $7,782,729 | |
| SCHD | March 31, 2026 | 264,057 | $7,243,084 | No longer tracked |
| SCHD | June 30, 2025 | 219,320 | $6,132,187 | No longer tracked |
| VCLT | Dec. 31, 2025 | 72,496 | $5,629,314 | |
| XOM | March 31, 2026 | 42,458 | $5,109,444 | -1.3% |
| VCSH | Dec. 31, 2025 | 63,076 | $5,041,665 | |
| MDT | June 30, 2026 | 57,270 | $4,962,445 | 20.3% |
| XLP | Dec. 31, 2025 | 63,027 | $4,939,426 | No longer tracked |
| LOW | June 30, 2026 | 19,974 | $4,719,495 | -0.8% |
| UCON | March 31, 2026 | 174,973 | $4,404,070 | No longer tracked |
| MCD | June 30, 2026 | 13,906 | $4,321,846 | 0.2% |
| QCOM | March 31, 2026 | 23,668 | $4,048,411 | 25.8% |
| PFG | March 31, 2026 | 44,914 | $3,961,864 | 22.9% |
| CVS | June 30, 2026 | 55,009 | $3,950,746 | -9.1% |
| IR | June 30, 2026 | 47,513 | $3,806,742 | -1.7% |
| CVX | Dec. 31, 2025 | 23,728 | $3,684,783 | 36.4% |
| PDBC | Dec. 31, 2025 | 272,191 | $3,655,525 | |
| SCHC | March 31, 2025 | 105,807 | $3,632,354 | No longer tracked |
| DGS | June 30, 2025 | 74,924 | $3,619,578 | No longer tracked |
| NKE | June 30, 2026 | 67,254 | $3,552,356 | -1.1% |
| IHI | March 31, 2026 | 56,807 | $3,530,555 | No longer tracked |
| CMCSA | June 30, 2025 | 93,946 | $3,466,607 | -25.3% |
| EXC | March 31, 2026 | 78,068 | $3,402,984 | -6.9% |
| HGER | March 31, 2026 | 136,017 | $3,375,942 | 12.1% |
| FULT | June 30, 2026 | 164,003 | $3,335,821 | -2.6% |
| JGLO | March 31, 2026 | 49,123 | $3,324,153 | |
| XLRE | Dec. 31, 2025 | 78,410 | $3,303,413 | No longer tracked |
| EA | Dec. 31, 2025 | 16,265 | $3,280,651 | No longer tracked |
| VZ | March 31, 2026 | 78,172 | $3,183,946 | -1.6% |
| TSN | June 30, 2026 | 48,772 | $3,124,822 | 2.7% |
| SLB | March 31, 2026 | 76,429 | $2,933,345 | 5.3% |
| XLB | June 30, 2026 | 55,197 | $2,758,194 | No longer tracked |
| GEHC | June 30, 2026 | 38,284 | $2,725,055 | 16.8% |
| ORCL | March 31, 2026 | 13,914 | $2,711,978 | -3.1% |
| LOW | Sept. 30, 2025 | 11,833 | $2,625,484 | -12.9% |
| COP | March 31, 2025 | 26,413 | $2,619,377 | 28.4% |
| WTRG | June 30, 2026 | 63,358 | $2,551,427 | 7.4% |
| PFF | Dec. 31, 2025 | 80,353 | $2,540,762 | |
| LMT | Dec. 31, 2025 | 5,048 | $2,520,012 | 20.6% |
| LUV | June 30, 2025 | 74,453 | $2,500,132 | 25.4% |
| HQY | March 31, 2026 | 27,249 | $2,496,281 | 26.3% |
| EOG | Dec. 31, 2025 | 22,147 | $2,483,122 | 45.7% |
| YUM | June 30, 2026 | 15,536 | $2,415,537 | -7.9% |
| HON | March 31, 2025 | 10,670 | $2,410,246 | 10.9% |
| ALLY | Sept. 30, 2025 | 59,993 | $2,336,727 | 8.8% |
| PEP | March 31, 2026 | 16,244 | $2,331,339 | -8.4% |
| ABNB | Dec. 31, 2025 | 19,172 | $2,327,864 | 37.2% |
| F | June 30, 2025 | 231,797 | $2,324,924 | 28.9% |
| IVZ | June 30, 2025 | 151,166 | $2,293,188 | 103.5% |
| JPIE | March 31, 2025 | 49,937 | $2,278,126 | No longer tracked |
| UGI | March 31, 2025 | 78,978 | $2,229,549 | 16.3% |
| CMG | Sept. 30, 2025 | 39,216 | $2,201,978 | -12.5% |
| SYY | June 30, 2025 | 29,143 | $2,186,891 | 11.1% |
| DELL | March 31, 2026 | 16,897 | $2,126,994 | 164.0% |
| PYPL | Dec. 31, 2025 | 31,710 | $2,126,473 | 5.7% |
| EBND | Dec. 31, 2025 | 98,148 | $2,096,441 | No longer tracked |
| CAT | Sept. 30, 2025 | 5,349 | $2,076,535 | 69.4% |
| BAC | Sept. 30, 2025 | 43,768 | $2,071,102 | 21.9% |
| AAPL | Sept. 30, 2025 | 10,046 | $2,061,216 | 24.7% |
| QCOM | June 30, 2025 | 13,231 | $2,032,414 | 1.7% |
| EMN | June 30, 2025 | 23,035 | $2,029,614 | 0.4% |
| XBI | Sept. 30, 2025 | 24,367 | $2,020,755 | No longer tracked |
| TAP | Dec. 31, 2025 | 44,106 | $1,995,797 | -9.6% |
| CAVA | Dec. 31, 2025 | 32,661 | $1,973,051 | 22.7% |
| TROW | March 31, 2026 | 19,214 | $1,967,129 | 24.8% |
| GNRC | June 30, 2026 | 9,994 | $1,952,128 | -28.8% |
| ITW | June 30, 2026 | 7,376 | $1,919,899 | 4.9% |
| XT | June 30, 2025 | 33,248 | $1,913,755 | |
| EW | March 31, 2026 | 22,073 | $1,881,723 | 14.6% |
| TXT | March 31, 2026 | 21,554 | $1,878,862 | -2.4% |
| XPO | March 31, 2026 | 13,517 | $1,837,095 | 0.7% |
| EXC | March 31, 2025 | 48,790 | $1,836,456 | -0.9% |
| CRM | Dec. 31, 2025 | 7,670 | $1,817,790 | -22.4% |
| UNP | June 30, 2026 | 7,343 | $1,781,559 | 10.9% |
| KHC | Dec. 31, 2025 | 68,371 | $1,780,381 | 6.0% |
| JEPI | March 31, 2025 | 29,966 | $1,723,944 | No longer tracked |
| KNX | June 30, 2025 | 39,255 | $1,707,200 | 55.6% |
| IHI | March 31, 2025 | 29,040 | $1,694,484 | No longer tracked |
| SCHO | March 31, 2025 | 69,105 | $1,662,666 | No longer tracked |
| PRU | Sept. 30, 2025 | 15,472 | $1,662,312 | 17.3% |
| CTRA | June 30, 2025 | 57,293 | $1,655,768 | No longer tracked |
| RDVI | Dec. 31, 2025 | 63,449 | $1,640,157 | No longer tracked |
| MRK | March 31, 2026 | 15,485 | $1,629,951 | 25.0% |
| USB | Sept. 30, 2025 | 35,050 | $1,586,013 | 29.4% |
| O | Dec. 31, 2025 | 25,647 | $1,559,081 | 12.3% |
| PLTR | June 30, 2026 | 10,608 | $1,551,738 | 49.7% |
| KRE | March 31, 2026 | 23,710 | $1,536,645 | No longer tracked |
| KHC | June 30, 2025 | 50,450 | $1,535,193 | -0.5% |
| CWH | June 30, 2025 | 94,957 | $1,534,505 | -62.8% |
| PRU | June 30, 2026 | 15,680 | $1,531,779 | 12.7% |
| UBER | March 31, 2025 | 25,002 | $1,508,121 | 9.4% |
| USB | June 30, 2026 | 28,936 | $1,504,961 | 3.6% |
| SMG | June 30, 2026 | 24,352 | $1,480,845 | -11.2% |
| XME | June 30, 2025 | 26,434 | $1,480,040 | No longer tracked |
| PZA | Dec. 31, 2025 | 63,861 | $1,474,550 | No longer tracked |
| JEPQ | June 30, 2025 | 28,458 | $1,473,555 | |
| HXL | March 31, 2026 | 19,707 | $1,456,347 | 19.1% |
| YUM | March 31, 2025 | 10,800 | $1,448,928 | -6.4% |
| TXN | June 30, 2026 | 7,454 | $1,447,120 | -10.8% |
| TEL | June 30, 2025 | 10,151 | $1,434,539 | 19.1% |
| FCX | March 31, 2026 | 27,503 | $1,396,877 | 16.4% |
| JBHT | Sept. 30, 2025 | 9,543 | $1,370,375 | 101.1% |
| MSFT | June 30, 2026 | 3,615 | $1,338,165 | 29.5% |
| KMB | Sept. 30, 2025 | 10,230 | $1,318,852 | -12.2% |
| XLU | June 30, 2025 | 16,402 | $1,293,298 | No longer tracked |
| TDW | June 30, 2026 | 15,453 | $1,291,098 | 43.4% |
| MKC | June 30, 2025 | 15,283 | $1,257,944 | -25.5% |
| MCD | June 30, 2025 | 3,917 | $1,223,553 | -7.3% |
| PAVE | June 30, 2025 | 32,163 | $1,213,510 | No longer tracked |
| SHW | Dec. 31, 2025 | 3,483 | $1,206,024 | 6.0% |
| STLD | March 31, 2026 | 6,908 | $1,170,561 | 23.7% |
| GOOGL | March 31, 2025 | 6,164 | $1,166,845 | 121.8% |
| LRCX | June 30, 2025 | 15,447 | $1,122,997 | 215.8% |
| VICI | Dec. 31, 2025 | 32,918 | $1,073,456 | -5.9% |
| MBLY | June 30, 2025 | 73,236 | $1,054,232 | -48.9% |
| DKS | Dec. 31, 2025 | 4,744 | $1,054,212 | -6.6% |
| XRT | June 30, 2025 | 14,961 | $1,033,655 | No longer tracked |
| FNB | June 30, 2025 | 74,980 | $1,008,481 | 26.9% |
| PHM | June 30, 2026 | 8,341 | $980,985 | -6.5% |
| CCL | June 30, 2025 | 49,963 | $975,777 | -7.6% |
| SMMU | March 31, 2025 | 19,561 | $974,920 | No longer tracked |
| LEA | March 31, 2026 | 8,473 | $971,006 | 1.4% |
| ZROZ | March 31, 2025 | 13,800 | $946,956 | No longer tracked |
| GT | Sept. 30, 2025 | 88,996 | $922,889 | -21.4% |
| URA | June 30, 2025 | 39,972 | $916,158 | No longer tracked |
| VECO | June 30, 2026 | 26,413 | $894,344 | -38.2% |
| HLIT | June 30, 2026 | 98,590 | $885,338 | -23.0% |
| EXPD | Dec. 31, 2025 | 6,970 | $854,452 | 24.4% |
| DOC | Sept. 30, 2025 | 48,480 | $848,885 | 8.9% |
| SMPL | Sept. 30, 2025 | 26,264 | $829,680 | -53.5% |
| SEM | Sept. 30, 2025 | 54,174 | $822,361 | No longer tracked |
| NVDA | Dec. 31, 2025 | 4,289 | $800,242 | 17.5% |
| GNRC | Sept. 30, 2025 | 5,453 | $780,924 | 24.5% |
| SCHF | Sept. 30, 2025 | 35,283 | $779,754 | No longer tracked |
| ALLY | March 31, 2026 | 17,144 | $776,452 | 8.7% |
| SMCI | Sept. 30, 2025 | 15,574 | $763,282 | -22.2% |
| INTC | Sept. 30, 2025 | 33,650 | $753,760 | 171.0% |
| SHOP | June 30, 2025 | 7,652 | $730,613 | 26.6% |
| DVN | March 31, 2026 | 19,302 | $707,050 | -1.8% |
| GCT | June 30, 2026 | 15,500 | $703,390 | 60.2% |
| SCHB | March 31, 2026 | 26,356 | $691,318 | No longer tracked |
| ABT | Dec. 31, 2025 | 5,137 | $688,050 | -8.3% |
| GIS | Sept. 30, 2025 | 13,264 | $687,208 | -21.0% |
| FLS | Dec. 31, 2025 | 12,838 | $682,211 | 11.8% |
| JKHY | Sept. 30, 2025 | 3,697 | $666,088 | 11.0% |
| RUSHA | Dec. 31, 2025 | 12,190 | $651,799 | 43.9% |
| OMC | Sept. 30, 2025 | 8,944 | $643,431 | 7.0% |
| CTVA | March 31, 2025 | 11,251 | $640,857 | 29.6% |
| LYFT | Sept. 30, 2025 | 38,178 | $601,685 | -20.6% |
| GNRC | March 31, 2025 | 3,741 | $580,042 | 64.6% |
| BROS | Sept. 30, 2025 | 8,442 | $577,180 | -4.6% |
| YETI | Sept. 30, 2025 | 18,175 | $572,876 | 30.7% |
| PHM | Sept. 30, 2025 | 5,375 | $566,847 | -2.9% |
| FLMI | March 31, 2026 | 21,320 | $530,228 | No longer tracked |
| SAIC | June 30, 2025 | 4,628 | $519,586 | 14.9% |
| JETS | March 31, 2026 | 18,475 | $518,593 | No longer tracked |
| ACI | March 31, 2025 | 25,432 | $499,484 | -45.6% |
| SPMD | March 31, 2025 | 8,905 | $487,014 | No longer tracked |
| UTZ | Sept. 30, 2025 | 38,310 | $480,790 | 16.6% |
| GPN | March 31, 2025 | 4,230 | $474,014 | -5.5% |
| VWO | Dec. 31, 2025 | 8,563 | $463,943 | No longer tracked |
| CHWY | March 31, 2025 | 13,674 | $457,942 | -27.8% |
| SCHE | Sept. 30, 2025 | 14,644 | $441,370 | No longer tracked |
| IEFA | Dec. 31, 2025 | 4,985 | $435,240 | No longer tracked |
| CCI | March 31, 2025 | 4,457 | $404,517 | -27.1% |
| XLE | June 30, 2026 | 6,509 | $398,741 | No longer tracked |
| APLE | March 31, 2025 | 24,374 | $374,141 | 25.9% |
| PNC | Dec. 31, 2025 | 1,652 | $331,928 | 17.2% |
| VEU | Sept. 30, 2025 | 4,901 | $329,445 | No longer tracked |
| SUI | Sept. 30, 2025 | 2,264 | $286,373 | -5.1% |
| MINT | June 30, 2026 | 2,418 | $243,178 | No longer tracked |
| AEP | Dec. 31, 2025 | 2,106 | $236,925 | 10.3% |
| DAL | March 31, 2025 | 3,898 | $235,829 | 87.7% |
| SCHG | March 31, 2026 | 7,010 | $228,662 | No longer tracked |
| LQD | Dec. 31, 2025 | 2,047 | $228,179 | No longer tracked |
| COIN | June 30, 2025 | 1,277 | $219,938 | -51.4% |
| VEA | Dec. 31, 2025 | 3,639 | $218,049 | No longer tracked |