Everstar Asset Management, LLC
CIK 2023744 · View on SEC EDGAR ↗
- Portfolio value
- $205.7M
- Positions
- 202
- As of
- June 30, 2026
#6,372 of 9,443 by 13F value · top 67.5%
Portfolio value QoQ: +23.5% 13F does not disclose cash
- Top 10 holdings weight
- 30.01%
- Top 25 holdings weight
- 45.17%
- Positions above 1%
- 17
- Effective number of positions
- 58.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 11.35% Est. buys $52,291,836 · sells $21,124,273
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 67.3% still held
- New positions
- 27
- Increased
- 85
- Decreased
- 45
- Closed
- 11
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
4.4%
Technology
4.0%
Utilities
3.8%
Energy
3.1%
Communication Services
2.9%
Retail
2.8%
Consumer Discretionary
2.3%
Financials
2.1%
Consumer Staples
2.0%
Real Estate
1.8%
Financial Services
1.8%
Consumer products
1.6%
Industrials
1.6%
N/A
1.3%
Communications
0.9%
Logistics & Transportation
0.6%
Materials
0.6%
Other/Unmapped
62.5%
Full portfolio 202 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SHY iShares 1-3 Year Treasury Bond ETF | $15,242,654 | 7.41% | 185,637 | $5,734,553 | Up ×1 | ||
| BIL | $13,182,087 | 6.41% | 143,846 | $-13,531 | Down ×1 | ||
| XLK XLK | $6,010,334 | 2.92% | 31,547 | $3,362,434 | Up ×1 | ||
| VTI | $4,525,219 | 2.20% | 12,229 | $598,505 | Down ×1 | ||
| XLV XLV | $4,495,790 | 2.19% | 28,336 | $1,914,574 | Up ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $4,317,950 | 2.10% | 42,892 | $1,227,377 | Up ×1 | ||
| XLF XLF | $4,288,854 | 2.09% | 80,001 | $1,875,111 | Up ×1 | ||
| PFM Invesco Dividend Achievers ETF | $4,177,142 | 2.03% | 75,326 | $579,938 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $2,774,747 | 1.35% | 9,589 | $439,133 | Up ×5 | ||
| XLC XLC | $2,716,174 | 1.32% | 25,354 | $291,111 | Up ×1 | ||
| AQST Aquestive Therapeutics, Inc. - Common Stock | $2,545,683 | 1.24% | 611,943 | $1,660,982 | Up ×3 | ||
| RIV RiverNorth Opportunities Fund, Inc. Common Stock | $2,491,567 | 1.21% | 213,685 | $620,925 | Up ×6 | ||
| XLI XLI | $2,474,302 | 1.20% | 13,358 | $227,387 | Down ×5 | ||
| CWB | $2,420,559 | 1.18% | 22,450 | $280,821 | Down ×6 | ||
| VXUS Vanguard Total International Stock ETF | $2,243,172 | 1.09% | 26,239 | $-83,005 | Down ×1 | ||
| XLY XLY | $2,235,591 | 1.09% | 19,062 | $239,622 | Up ×1 | ||
| MSD Morgan Stanley Emerging Markets Debt Fund, Inc. Common Stock | $2,168,122 | 1.05% | 297,003 | $367,226 | Up ×6 | ||
| XLU XLU | $2,021,801 | 0.98% | 44,592 | $-70,972 | Down ×2 | ||
| KWEB | $1,989,509 | 0.97% | 81,304 | $863,671 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $1,850,947 | 0.90% | 4,962 | $840,876 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,843,322 | 0.90% | 7,734 | $625,750 | Up ×2 | ||
| DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $1,781,742 | 0.87% | 30,019 | $414,129 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,758,376 | 0.85% | 14,970 | $880,783 | Up ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,688,917 | 0.82% | 4,780 | $928,345 | Up ×2 | ||
| SCHB | $1,672,701 | 0.81% | 57,759 | $192,705 | Down ×6 | ||
| SO Southern Company (The) Common Stock | $1,525,841 | 0.74% | 15,942 | $-6,060 | Up ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $1,516,484 | 0.74% | 15,800 | $883,538 | Up ×1 | ||
| CHI Calamos Convertible Opportunities and Income Fund - Closed End Fund | $1,501,557 | 0.73% | 111,723 | $301,652 | |||
| MO Altria Group, Inc. | $1,473,830 | 0.72% | 20,484 | $682,892 | Up ×3 | ||
| SIRI SiriusXM Holdings Inc. - Common Stock | $1,421,258 | 0.69% | 48,113 | $729,089 | Up ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,409,226 | 0.69% | 7,043 | $264,253 | Up ×3 | ||
| XLP XLP | $1,408,950 | 0.69% | 16,961 | $-1,247,135 | Down ×2 | ||
| GDXJ | $1,392,596 | 0.68% | 14,174 | $321,225 | Up ×1 | ||
| IPAR Interparfums, Inc. - Common Stock | $1,376,997 | 0.67% | 12,310 | $792,532 | Up ×2 | ||
| TRN Trinity Industries, Inc. Common Stock | $1,321,578 | 0.64% | 38,218 | $570,754 | Up ×6 | ||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $1,317,992 | 0.64% | 11,532 | $721,895 | Up ×2 | ||
| AROC Archrock, Inc. Common Stock | $1,303,249 | 0.63% | 32,013 | $404,539 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1,302,489 | 0.63% | 5,176 | $612,393 | Up ×5 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $1,294,359 | 0.63% | 9,461 | $468,293 | Up ×6 | ||
| SRV NXG Cushing Midstream Energy Fund Common Shares of Beneficial Interest | $1,293,274 | 0.63% | 25,819 | Up ×1 | |||
| DNP DNP Select Income Fund, Inc. Common Stock | $1,291,453 | 0.63% | 119,690 | $110,446 | Up ×2 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $1,260,564 | 0.61% | 26,438 | $523,818 | Up ×6 | ||
| CALM Cal-Maine Foods, Inc. - Common Stock | $1,255,608 | 0.61% | 15,586 | $641,467 | Up ×5 | ||
| CPA Copa Holdings, S.A. Class A Common Stock | $1,247,983 | 0.61% | 8,022 | $486,001 | Up ×3 | ||
| SCHX | $1,246,760 | 0.61% | 42,364 | $119,859 | Down ×2 | ||
| LNT Alliant Energy Corporation - Common Stock | $1,245,739 | 0.61% | 16,329 | $473,673 | Up ×6 | ||
| UPS United Parcel Service, Inc. Common Stock | $1,238,615 | 0.60% | 11,522 | $550,349 | Up ×2 | ||
| TNL Travel Leisure Co. Common Stock | $1,227,924 | 0.60% | 16,066 | $546,264 | Up ×2 | ||
| HTO H2O America - Common Stock | $1,219,107 | 0.59% | 20,061 | $522,987 | Up ×2 | ||
| NAD Nuveen Quality Municipal Income Fund Common Stock | $1,217,149 | 0.59% | 100,425 | $65,194 | Up ×1 | ||
| SFL SFL Corporation Ltd | $1,213,963 | 0.59% | 119,016 | $311,239 | Up ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,196,592 | 0.58% | 9,312 | $417,474 | Up ×2 | ||
| CIG Comp En De Mn Cemig ADS American Depositary Shares | $1,195,247 | 0.58% | 569,165 | $339,512 | Up ×5 | ||
| PFE Pfizer, Inc. Common Stock | $1,174,261 | 0.57% | 48,765 | $385,353 | Up ×5 | ||
| FE FirstEnergy Corp. Common Stock | $1,169,009 | 0.57% | 24,590 | $413,060 | Up ×6 | ||
| BANX ArrowMark Financial Corp. - Closed End Fund | $1,165,806 | 0.57% | 59,632 | $572,182 | Up ×6 | ||
| XLE XLE | $1,133,792 | 0.55% | 21,348 | $-319,724 | Down ×2 | ||
| DRI Darden Restaurants, Inc. Common Stock | $1,126,463 | 0.55% | 5,468 | $504,624 | Up ×2 | ||
| TSN Tyson Foods, Inc. Common Stock | $1,125,363 | 0.55% | 19,657 | $304,434 | Up ×6 | ||
| CVX Chevron Corporation Common Stock | $1,109,100 | 0.54% | 6,691 | $252,327 | Up ×6 | ||
| PAG Penske Automotive Group, Inc. Common Stock | $1,108,058 | 0.54% | 6,192 | $587,280 | Up ×4 | ||
| PRU Prudential Financial, Inc. Common Stock | $1,106,498 | 0.54% | 10,252 | $557,089 | Up ×6 | ||
| CCD Calamos Dynamic Convertible & Income Fund - Closed End Fund | $1,075,691 | 0.52% | 41,742 | $176,557 | Down ×4 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $1,048,733 | 0.51% | 17,444 | $549,847 | Up ×2 | ||
| ALV Autoliv, Inc. Common Stock | $1,045,530 | 0.51% | 9,000 | $519,415 | Up ×6 | ||
| WPC W. P. Carey Inc. REIT | $1,037,251 | 0.50% | 14,507 | $432,747 | Up ×6 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $1,033,221 | 0.50% | 13,325 | $242,795 | Up ×6 | ||
| NTR Nutrien Ltd. Common Shares | $1,014,754 | 0.49% | 16,120 | $531,433 | Up ×1 | ||
| JPST | $996,530 | 0.48% | 19,706 | $-1,079,449 | Down ×2 | ||
| VEA | $987,098 | 0.48% | 13,854 | $-530,124 | Down ×4 | ||
| SJNK | $980,450 | 0.48% | 39,171 | $1,958 | |||
| CLX Clorox Company (The) Common Stock | $945,814 | 0.46% | 9,910 | $367,902 | Up ×1 | ||
| VUG | $944,439 | 0.46% | 10,964 | $152,539 | Up ×1 | ||
| SHYG | $944,047 | 0.46% | 22,260 | $2,226 | |||
| TBIL F/m US Treasury 3 Month Bill Fund | $941,656 | 0.46% | 18,886 | $-8,227 | Down ×1 | ||
| THRV Prospera Income ETF | $898,059 | 0.44% | 37,065 | $265,422 | Up ×1 | ||
| HPF John Hancock Pfd Income Fund II Pfd Income Fund II | $884,911 | 0.43% | 55,760 | $14,497 | |||
| RFI Cohen & Steers Total Return Realty Fund, Inc. Common Stock | $882,371 | 0.43% | 77,948 | $14,030 | |||
| WMT Walmart Inc. - Common Stock | $870,139 | 0.42% | 7,683 | $133,397 | Up ×2 | ||
| SFBS ServisFirst Bancshares, Inc. Common Stock | $859,515 | 0.42% | 9,908 | $137,919 | |||
| BUI BlackRock Utility, Infrastructure & Power Opportunities Trust | $841,725 | 0.41% | 29,015 | $76,309 | |||
| IVES | $819,950 | 0.40% | 21,521 | $251,614 | Up ×1 | ||
| EEM | $819,757 | 0.40% | 11,983 | $-607,214 | Down ×3 | ||
| ILF | $805,478 | 0.39% | 23,866 | $177,236 | Up ×1 | ||
| V Visa Inc. | $793,490 | 0.39% | 31,989 | $516,997 | Up ×3 | ||
| ZTS Zoetis Inc. Class A Common Stock | $792,257 | 0.39% | 11,025 | Up ×1 | |||
| BRSP BrightSpire Capital, Inc. Class A Common Stock | $758,934 | 0.37% | 139,254 | $100,581 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $743,433 | 0.36% | 1,968 | Up ×1 | |||
| FFC Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | $730,972 | 0.36% | 44,900 | $35,471 | |||
| SCHA | $726,213 | 0.35% | 20,100 | $141,705 | |||
| FTNT Fortinet, Inc. - Common Stock | $723,362 | 0.35% | 76,304 | Up ×1 | |||
| ARCC Ares Capital Corporation - Closed End Fund | $692,818 | 0.34% | 37,389 | $14,776 | Down ×2 | ||
| IWF | $681,072 | 0.33% | 5,485 | $44,030 | Up ×2 | ||
| EWZ | $675,717 | 0.33% | 19,586 | $-89,807 | Down ×1 | ||
| XLB XLB | $663,332 | 0.32% | 13,050 | $19,553 | Up ×1 | ||
| VBK | $659,357 | 0.32% | 1,803 | $114,400 | |||
| IJT iShares S&P SmallCap 600 Growth ETF | $629,565 | 0.31% | 3,525 | $119,462 | |||
| HSBC HSBC Holdings, plc. Common Stock | $620,391 | 0.30% | 3,536 | $-57,264 | Down ×1 | ||
| DHR Danaher Corporation Common Stock | $613,428 | 0.30% | 37,110 | Up ×1 | |||
| SKT Tanger Inc. Common Stock | $608,272 | 0.30% | 15,411 | $54,874 | Down ×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 |
|---|---|---|---|
| PFM | $4,177,142 | 2.03% | up ×6 |
| AAPL | $2,774,747 | 1.35% | up ×5 |
| AQST | $2,545,683 | 1.24% | up ×3 |
| RIV | $2,491,567 | 1.21% | up ×6 |
| MSD | $2,168,122 | 1.05% | up ×6 |
| KWEB | $1,989,509 | 0.97% | up ×4 |
| CSCO | $1,758,376 | 0.85% | up ×5 |
| MO | $1,473,830 | 0.72% | up ×3 |
| SIRI | $1,421,258 | 0.69% | up ×5 |
| NVDA | $1,409,226 | 0.69% | up ×3 |
| TRN | $1,321,578 | 0.64% | up ×6 |
| ABBV | $1,302,489 | 0.63% | up ×5 |
| AEP | $1,294,359 | 0.63% | up ×6 |
| OHI | $1,260,564 | 0.61% | up ×6 |
| CALM | $1,255,608 | 0.61% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SRV | $1,293,274 | 25,819 | 0.63% |
| ZTS | $792,257 | 11,025 | 0.39% |
| AVGO | $743,433 | 1,968 | 0.36% |
| FTNT | $723,362 | 76,304 | 0.35% |
| DHR | $613,428 | 37,110 | 0.30% |
| XBI | $588,690 | 3,720 | 0.29% |
| BSJQ | $483,088 | 21,045 | 0.23% |
| BUCK | $463,599 | 19,795 | 0.23% |
| APH | $463,193 | 2,627 | 0.23% |
| PANW | $349,887 | 1,026 | 0.17% |
| AGG | $334,761 | 16,597 | 0.16% |
| VEU | $319,570 | 462 | 0.16% |
| CMG | $304,742 | 8,963 | 0.15% |
| RGEN | $300,441 | 2,202 | 0.15% |
| STX | $289,500 | 300 | 0.14% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SHY | Bought more | +70K | +$5.7M |
| XLK | Bought more | +12K | +$3.4M |
| XLV | Bought more | +11K | +$1.9M |
| XLF | Bought more | +31K | +$1.9M |
| AQST | Bought more | +399K | +$1.7M |
| XLP | Trimmed | -15K | -$1.2M |
| SGOV | Bought more | +12K | +$1.2M |
| JPST | Trimmed | -21K | -$1.1M |
| GOOG | Bought more | +2K | +$928K |
| BABA | Bought more | +11K | +$884K |
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 |
|---|---|---|---|---|
| GDX | March 31, 2026 | 23,704 | $2,653,471 | No longer tracked |
| GDXJ | Dec. 31, 2025 | 20,912 | $2,070,915 | No longer tracked |
| ET | March 31, 2026 | 75,464 | $1,812,825 | 10.0% |
| ETHE | Dec. 31, 2025 | 48,586 | $1,665,042 | No longer tracked |
| TLT | Dec. 31, 2025 | 16,084 | $1,437,427 | |
| ITB | June 30, 2025 | 13,017 | $1,239,349 | No longer tracked |
| SA | June 30, 2026 | 33,864 | $959,706 | 30.1% |
| ITW | March 31, 2026 | 22,626 | $892,165 | 9.0% |
| XME | Sept. 30, 2025 | 13,021 | $875,272 | No longer tracked |
| ASA | June 30, 2025 | 28,598 | $861,929 | 97.7% |
| OIH | June 30, 2026 | 1,842 | $744,555 | No longer tracked |
| FXI | June 30, 2026 | 20,485 | $735,315 | No longer tracked |
| UNP | March 31, 2026 | 7,034 | $722,912 | 24.3% |
| BKR | March 31, 2026 | 15,748 | $701,982 | 6.3% |
| JPI | Sept. 30, 2025 | 33,641 | $699,733 | No longer tracked |
| GDX | Sept. 30, 2025 | 13,014 | $677,509 | No longer tracked |
| GCV | Sept. 30, 2025 | 174,058 | $666,643 | 12.3% |
| ASO | March 31, 2026 | 7,799 | $665,099 | -17.6% |
| EWU | June 30, 2026 | 14,353 | $653,939 | No longer tracked |
| REZ | Dec. 31, 2025 | 7,636 | $648,831 | No longer tracked |
| FCX | Sept. 30, 2025 | 14,891 | $645,525 | 74.4% |
| SKM | March 31, 2026 | 19,110 | $642,999 | 30.1% |
| VALE | June 30, 2026 | 40,000 | $636,400 | -8.1% |
| IVES | Dec. 31, 2025 | 19,234 | $617,796 | No longer tracked |
| SKT | Dec. 31, 2025 | 17,561 | $594,264 | 14.9% |
| NMFC | Dec. 31, 2025 | 61,310 | $591,028 | -17.3% |
| ARM | March 31, 2026 | 22,000 | $588,099 | 63.3% |
| BG | June 30, 2026 | 4,600 | $585,120 | 9.9% |
| LYB | Dec. 31, 2025 | 11,810 | $579,162 | 57.6% |
| JPC | Dec. 31, 2025 | 69,074 | $566,407 | -6.5% |
| HTGC | March 31, 2026 | 11,557 | $564,666 | 14.8% |
| JNK | March 31, 2026 | 69,092 | $561,940 | No longer tracked |
| NEM | Dec. 31, 2025 | 6,500 | $548,015 | 27.0% |
| MOS | Dec. 31, 2025 | 15,561 | $539,655 | -5.0% |
| NTES | Sept. 30, 2025 | 3,904 | $525,400 | -20.1% |
| ULXXXX | Dec. 31, 2025 | 8,808 | $522,138 | No longer tracked |
| CMCSA | Dec. 31, 2025 | 16,564 | $520,441 | -4.9% |
| PM | Sept. 30, 2025 | 2,853 | $519,617 | 17.8% |
| CNH | Sept. 30, 2025 | 39,649 | $513,851 | -0.2% |
| PDD | June 30, 2025 | 4,314 | $510,562 | -15.4% |
| IUSG | Dec. 31, 2025 | 3,067 | $504,644 | |
| AEM | Sept. 30, 2025 | 4,203 | $499,863 | 23.7% |
| TGT | Sept. 30, 2025 | 5,050 | $498,183 | 78.7% |
| INTU | March 31, 2026 | 5,807 | $494,919 | -16.3% |
| FANG | Sept. 30, 2025 | 3,527 | $484,610 | 50.4% |
| DG | March 31, 2026 | 3,600 | $477,972 | 2.7% |
| EWG | March 31, 2026 | 8,671 | $467,454 | No longer tracked |
| AU | June 30, 2026 | 4,750 | $462,460 | 35.4% |
| KEY | Sept. 30, 2025 | 26,546 | $462,431 | 17.2% |
| BKU | March 31, 2026 | 10,000 | $445,700 | 3.4% |
| BND | June 30, 2026 | 6,040 | $444,846 | |
| EWZ | Dec. 31, 2025 | 14,173 | $439,363 | No longer tracked |
| SAN | June 30, 2025 | 64,784 | $434,053 | 71.4% |
| DTE | Sept. 30, 2025 | 3,653 | $431,054 | -1.5% |
| JCI | March 31, 2026 | 6,922 | $392,860 | 10.3% |
| GS | March 31, 2025 | 684 | $391,672 | 86.2% |
| GSK | Sept. 30, 2025 | 9,720 | $373,248 | 21.5% |
| CINF | June 30, 2025 | 2,499 | $369,152 | 12.6% |
| NAD | Dec. 31, 2025 | 31,367 | $366,680 | -2.2% |
| RSF | Dec. 31, 2025 | 23,757 | $349,703 | 1.0% |
| BIZD | March 31, 2026 | 24,360 | $345,425 | No longer tracked |
| UTG | March 31, 2025 | 10,850 | $343,837 | No longer tracked |
| ORCL | March 31, 2026 | 12,389 | $338,341 | -3.1% |
| INDA | Sept. 30, 2025 | 5,969 | $332,354 | No longer tracked |
| DUK | Sept. 30, 2025 | 2,650 | $312,700 | 0.2% |
| DE | March 31, 2025 | 733 | $310,572 | 28.2% |
| FGNX | June 30, 2026 | 62,100 | $309,879 | 41.7% |
| WHR | Sept. 30, 2025 | 2,957 | $299,899 | -48.6% |
| GIS | March 31, 2025 | 4,539 | $289,452 | -33.4% |
| EOI | Sept. 30, 2025 | 13,820 | $289,114 | -4.8% |
| TDG | March 31, 2025 | 224 | $283,871 | -12.4% |
| SOXQ | March 31, 2025 | 7,230 | $283,561 | |
| EMN | March 31, 2025 | 3,088 | $281,996 | -15.0% |
| SCHF | March 31, 2025 | 14,664 | $271,287 | No longer tracked |
| NOAH | Dec. 31, 2025 | 23,000 | $266,570 | -11.9% |
| HPE | March 31, 2025 | 12,324 | $263,117 | 242.4% |
| SPHR | June 30, 2025 | 8,000 | $261,760 | 281.5% |
| FREL | March 31, 2026 | 4,234 | $250,338 | No longer tracked |
| VSS | March 31, 2025 | 2,145 | $245,560 | No longer tracked |
| YUMC | Sept. 30, 2025 | 5,388 | $240,897 | 12.0% |
| ISRG | March 31, 2026 | 406 | $229,943 | -14.3% |
| BX | March 31, 2025 | 1,321 | $227,767 | 2.4% |
| ILCG | March 31, 2025 | 2,525 | $226,240 | No longer tracked |
| ISRG | Sept. 30, 2025 | 408 | $221,711 | -11.7% |
| SGOL | June 30, 2026 | 4,883 | $217,879 | No longer tracked |
| HPQ | June 30, 2025 | 7,825 | $216,674 | 21.3% |
| GMAB | March 31, 2026 | 7,000 | $215,600 | 25.0% |
| VWO | March 31, 2025 | 4,879 | $214,871 | No longer tracked |
| BX | March 31, 2026 | 1,392 | $214,555 | 24.5% |
| LLY | March 31, 2026 | 199 | $213,862 | 37.9% |
| HPQ | Dec. 31, 2025 | 7,825 | $213,075 | 33.2% |
| JAZZ | Dec. 31, 2025 | 1,600 | $210,880 | 47.8% |
| UTF | Sept. 30, 2025 | 7,680 | $206,976 | 9.0% |
| MCD | June 30, 2025 | 659 | $205,852 | -7.3% |
| META | Dec. 31, 2025 | 276 | $202,689 | -17.2% |
| XOM | Dec. 31, 2025 | 1,787 | $201,484 | 39.1% |
| ILTB | March 31, 2025 | 4,120 | $200,438 | No longer tracked |
| CLF | March 31, 2026 | 14,000 | $185,920 | 26.0% |
| NCVXXXX | March 31, 2025 | 51,400 | $178,358 | No longer tracked |
| CX | Sept. 30, 2025 | 25,000 | $173,250 | 18.4% |
| FRA | March 31, 2025 | 12,400 | $170,500 | -15.1% |
| RMMZ | Dec. 31, 2025 | 10,641 | $159,615 | 0.8% |
| NCV | June 30, 2025 | 11,525 | $149,018 | 19.3% |
| BGT | June 30, 2025 | 11,050 | $137,241 | -12.8% |
| MHI | June 30, 2025 | 14,900 | $137,080 | No longer tracked |
| GOGL | Sept. 30, 2025 | 18,313 | $134,051 | No longer tracked |
| RCAT | Sept. 30, 2025 | 16,507 | $120,171 | -7.2% |
| MUX | Sept. 30, 2025 | 11,988 | $115,205 | 18.9% |
| DSU | Dec. 31, 2025 | 10,831 | $115,025 | -7.1% |
| VET | Sept. 30, 2025 | 15,000 | $109,200 | 64.8% |
| WCN | March 31, 2026 | 11,973 | $102,672 | 4.2% |
| RCAT | March 31, 2026 | 12,351 | $97,944 | -26.7% |
| VRN | June 30, 2025 | 13,721 | $90,833 | No longer tracked |
| ADT | Dec. 31, 2025 | 10,339 | $90,053 | -8.6% |
| DSM | June 30, 2025 | 15,468 | $89,250 | 4.5% |
| PML | Dec. 31, 2025 | 11,269 | $89,138 | -2.7% |
| ADSK | March 31, 2026 | 10,342 | $84,324 | 5.9% |
| DRI | Sept. 30, 2025 | 12,100 | $67,760 | 15.6% |
| VEEE | June 30, 2026 | 250,000 | $64,200 | 89.1% |
| GUT | Dec. 31, 2025 | 10,050 | $61,004 | 7.0% |
| NCZXXXX | March 31, 2025 | 10,000 | $31,300 | No longer tracked |
| RIVRT | Dec. 31, 2025 | 10,104 | $82 | No longer tracked |