Fairvoy Private Wealth, LLC
CIK 2046607 · View on SEC EDGAR ↗
- Portfolio value
- $494.8M
- Positions
- 200
- As of
- June 30, 2026
#3,505 of 8,643 by 13F value · top 40.6%
Portfolio value QoQ: +18.1% 13F does not disclose cash
- Top 10 holdings weight
- 33.92%
- Top 25 holdings weight
- 55.39%
- Positions above 1%
- 30
- Effective number of positions
- 54.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 15.74% Est. buys $110,508,583 · sells $71,921,970
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 69.0% still held
- New positions
- 31
- Increased
- 87
- Decreased
- 61
- Closed
- 32
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
14.2%
Industrials
8.0%
Retail
5.1%
Healthcare
2.9%
Consumer Discretionary
2.8%
Utilities
2.7%
Communication Services
2.7%
Financial Services
1.3%
Financials
1.3%
Consumer products
0.9%
Energy
0.5%
Consumer Staples
0.5%
Materials
0.4%
Communications
0.3%
Telecommunication
0.1%
Other/Unmapped
56.3%
Full portfolio 200 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $32,027,591 | 6.47% | 42,767 | $15,793,217 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $23,445,751 | 4.74% | 31,838 | $16,793,442 | Up ×5 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $17,046,467 | 3.45% | 154,476 | $1,055,445 | Up ×2 | ||
| PULS | $16,891,409 | 3.41% | 340,896 | $787,903 | Up ×3 | ||
| LMBS First Trust Low Duration Opportunities ETF | $16,744,519 | 3.38% | 336,370 | $1,036,667 | Up ×3 | ||
| FTSL First Trust Senior Loan Fund | $16,073,463 | 3.25% | 359,184 | $997,717 | Up ×3 | ||
| XLK XLK | $13,100,806 | 2.65% | 68,763 | $6,118,699 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $12,601,947 | 2.55% | 43,551 | $1,742,684 | Up ×1 | ||
| SO Southern Company (The) Common Stock | $11,031,645 | 2.23% | 115,261 | $-80,034 | Up ×2 | ||
| XLI XLI | $8,880,239 | 1.79% | 47,942 | $293,219 | Down ×1 | ||
| RSP | $8,627,111 | 1.74% | 40,547 | $406,604 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8,618,803 | 1.74% | 36,162 | $1,190,020 | Up ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $8,186,727 | 1.65% | 85,779 | $1,300,835 | Up ×1 | ||
| GPC Genuine Parts Company Common Stock | $7,914,452 | 1.60% | 67,083 | $774,424 | Down ×3 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $7,574,331 | 1.53% | 175,576 | $2,008,776 | Up ×1 | ||
| TIP | $7,413,938 | 1.50% | 67,751 | $460,265 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7,070,120 | 1.43% | 18,954 | $733,240 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,980,779 | 1.41% | 19,534 | $1,977,829 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $6,604,745 | 1.33% | 17,484 | $1,310,206 | Up ×1 | ||
| ITOT | $6,534,520 | 1.32% | 39,779 | $789,293 | Down ×6 | ||
| CMI Cummins Inc. Common Stock | $6,264,446 | 1.27% | 8,783 | $1,859,260 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,205,791 | 1.25% | 31,015 | $914,844 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $6,107,101 | 1.23% | 53,921 | $-485,577 | Up ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $6,069,358 | 1.23% | 74,875 | $3,643,470 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $6,033,426 | 1.22% | 5,666 | $4,743,402 | Up ×1 | ||
| FDL | $5,994,743 | 1.21% | 123,197 | $1,278,832 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $5,611,794 | 1.13% | 8,786 | Up ×1 | |||
| Unknown issuer (CUSIP: 30233Q108) | $5,316,957 | 1.07% | 38,889 | Up ×1 | |||
| KLAC KLA Corporation - Common Stock | $5,270,403 | 1.07% | 17,468 | $2,572,892 | Up ×1 | ||
| MODL VictoryShares WestEnd U.S. Sector ETF | $5,132,120 | 1.04% | 100,689 | $1,865,791 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $4,917,849 | 0.99% | 17,488 | $544,305 | Down ×2 | ||
| XLY XLY | $4,830,362 | 0.98% | 41,187 | $-765,017 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $4,318,941 | 0.87% | 4,617 | $-47,073 | Up ×1 | ||
| URI United Rentals, Inc. Common Stock | $4,090,866 | 0.83% | 3,611 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $4,071,587 | 0.82% | 3,395 | $1,067,121 | Up ×1 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $3,850,294 | 0.78% | 16,209 | Up ×1 | |||
| IVW | $3,654,000 | 0.74% | 26,569 | $-823,867 | Down ×1 | ||
| GD General Dynamics Corporation Common Stock | $3,453,357 | 0.70% | 9,749 | $137,053 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,397,706 | 0.69% | 6,032 | $109,626 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $3,393,684 | 0.69% | 4,447 | $1,745,763 | Up ×1 | ||
| FVD | $3,393,188 | 0.69% | 70,427 | $173,071 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3,384,175 | 0.68% | 22,338 | $-153,381 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3,372,919 | 0.68% | 3,335 | Up ×1 | |||
| MCHP Microchip Technology Incorporated - Common Stock | $3,155,939 | 0.64% | 34,605 | $774,985 | Down ×2 | ||
| MCD McDonald's Corporation Common Stock | $2,861,902 | 0.58% | 10,587 | $-623,790 | Down ×2 | ||
| XLC XLC | $2,666,401 | 0.54% | 24,889 | $-1,548,633 | Down ×1 | ||
| XLV XLV | $2,456,306 | 0.50% | 15,482 | $-6,207,757 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $2,407,428 | 0.49% | 9,425 | $1,565,094 | Up ×1 | ||
| WYNN Wynn Resorts, Limited - Common Stock | $2,385,194 | 0.48% | 24,567 | $-387,717 | Down ×2 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $2,368,499 | 0.48% | 8,183 | $506,520 | Down ×1 | ||
| DYNF | $2,347,460 | 0.47% | 34,516 | $626,379 | Up ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $2,286,654 | 0.46% | 1,981 | $1,786,651 | Up ×1 | ||
| GL Globe Life Inc. Common Stock | $2,195,409 | 0.44% | 12,287 | $486,060 | Up ×6 | ||
| JAVA | $2,072,537 | 0.42% | 26,099 | $582,863 | Up ×4 | ||
| INCY Incyte Corporation - Common Stock | $2,054,083 | 0.42% | 18,120 | $-137,972 | Down ×2 | ||
| FBCG | $1,934,192 | 0.39% | 31,141 | $531,032 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,877,596 | 0.38% | 5,314 | $356,664 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,858,907 | 0.38% | 5,679 | $335,452 | Up ×1 | ||
| MKSI MKS Inc. - Common Stock | $1,827,248 | 0.37% | 4,108 | $1,121,731 | Up ×1 | ||
| CRS Carpenter Technology Corporation Common Stock | $1,783,294 | 0.36% | 2,891 | $785,697 | Up ×1 | ||
| IJH | $1,777,560 | 0.36% | 23,052 | $-160,464 | Down ×1 | ||
| ALAB Astera Labs, Inc. - Common Stock | $1,735,008 | 0.35% | 3,592 | Up ×1 | |||
| SOXX SOXX | $1,717,246 | 0.35% | 2,680 | $117,645 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,705,072 | 0.34% | 19,427 | $110,050 | Up ×1 | ||
| XLP XLP | $1,675,348 | 0.34% | 20,168 | $-180,433 | Down ×1 | ||
| IJR | $1,663,510 | 0.34% | 11,216 | $-122,003 | Down ×1 | ||
| STT State Street Corporation Common Stock | $1,656,076 | 0.33% | 9,765 | $-9,200 | Down ×1 | ||
| XLF XLF | $1,622,394 | 0.33% | 30,263 | $-3,962,046 | Down ×1 | ||
| TKR Timken Company (The) Common Stock | $1,603,053 | 0.32% | 11,031 | Up ×1 | |||
| GOVT | $1,532,577 | 0.31% | 67,277 | $240,261 | Up ×5 | ||
| BINC | $1,530,202 | 0.31% | 29,236 | $270,069 | Up ×1 | ||
| BRKB | $1,490,662 | 0.30% | 2,979 | $653,979 | Up ×1 | ||
| BRTR iShares Total Return Active ETF | $1,466,189 | 0.30% | 29,134 | $452,301 | Up ×1 | ||
| QUAL | $1,462,062 | 0.30% | 6,663 | $182,881 | Down ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $1,456,422 | 0.29% | 3,361 | $735,960 | Down ×2 | ||
| COHR Coherent Corp. Common Stock | $1,455,989 | 0.29% | 3,691 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $1,431,629 | 0.29% | 5,637 | $158,341 | Up ×1 | ||
| MTZ MasTec, Inc. Common Stock | $1,390,473 | 0.28% | 3,342 | $733,158 | Up ×1 | ||
| XLE XLE | $1,383,734 | 0.28% | 26,054 | $-586,265 | Down ×1 | ||
| IVE | $1,362,800 | 0.28% | 6,002 | $-997,440 | Down ×1 | ||
| IWF | $1,343,040 | 0.27% | 10,816 | $190,039 | Up ×1 | ||
| IWD | $1,308,217 | 0.26% | 5,396 | $155,197 | |||
| BAI | $1,297,376 | 0.26% | 24,609 | $109,825 | Down ×1 | ||
| LFUS Littelfuse, Inc. - Common Stock | $1,295,421 | 0.26% | 2,845 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $1,269,445 | 0.26% | 7,658 | $-311,077 | Up ×1 | ||
| FBND | $1,260,009 | 0.25% | 27,699 | $159,107 | Up ×1 | ||
| NVT nVent Electric plc Ordinary Shares | $1,242,224 | 0.25% | 7,324 | Up ×1 | |||
| XLU XLU | $1,237,041 | 0.25% | 27,284 | $67,132 | Up ×1 | ||
| TWLO Twilio Inc. Class A Common Stock | $1,231,377 | 0.25% | 5,968 | Up ×1 | |||
| PWR Quanta Services, Inc. Common Stock | $1,207,507 | 0.24% | 1,677 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,197,836 | 0.24% | 2,062 | $814,167 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1,189,793 | 0.24% | 14,640 | $-66,249 | Down ×2 | ||
| AMGN Amgen Inc. - Common Stock | $1,179,389 | 0.24% | 3,257 | $28,116 | Down ×1 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $1,177,879 | 0.24% | 1,482 | Up ×1 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $1,164,865 | 0.24% | 18,522 | $328,896 | Up ×1 | ||
| EMOP | $1,153,573 | 0.23% | 22,086 | $297,023 | Up ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $1,135,688 | 0.23% | 3,203 | Up ×1 | |||
| CIEN Ciena Corporation Common Stock | $1,135,646 | 0.23% | 2,315 | Up ×1 | |||
| PWRD TCW Transform Systems ETF | $1,107,353 | 0.22% | 9,006 | $83,645 | Down ×1 | ||
| VOO | $1,077,854 | 0.22% | 1,569 | $173,096 | 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 |
|---|---|---|---|
| QQQ | $23,445,751 | 4.74% | up ×5 |
| PULS | $16,891,409 | 3.41% | up ×3 |
| LMBS | $16,744,519 | 3.38% | up ×3 |
| FTSL | $16,073,463 | 3.25% | up ×3 |
| DYNF | $2,347,460 | 0.47% | up ×6 |
| GL | $2,195,409 | 0.44% | up ×6 |
| JAVA | $2,072,537 | 0.42% | up ×4 |
| GOOG | $1,877,596 | 0.38% | up ×3 |
| GOVT | $1,532,577 | 0.31% | up ×5 |
| FDVV | $777,066 | 0.16% | up ×5 |
| JIRE | $608,595 | 0.12% | up ×5 |
| ENB | $247,806 | 0.05% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| WDC | $5,611,794 | 8,786 | 1.13% |
| Unknown issuer (CUSIP: 30233Q108) | $5,316,957 | 38,889 | 1.07% |
| URI | $4,090,866 | 3,611 | 0.83% |
| GRMN | $3,850,294 | 16,209 | 0.78% |
| GS | $3,372,919 | 3,335 | 0.68% |
| ALAB | $1,735,008 | 3,592 | 0.35% |
| TKR | $1,603,053 | 11,031 | 0.32% |
| COHR | $1,455,989 | 3,691 | 0.29% |
| LFUS | $1,295,421 | 2,845 | 0.26% |
| NVT | $1,242,224 | 7,324 | 0.25% |
| TWLO | $1,231,377 | 5,968 | 0.25% |
| PWR | $1,207,507 | 1,677 | 0.24% |
| CASY | $1,177,879 | 1,482 | 0.24% |
| ARM | $1,135,688 | 3,203 | 0.23% |
| CIEN | $1,135,646 | 2,315 | 0.23% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQ | Bought more | +20K | +$16.8M |
| IVV | Bought more | +18K | +$15.8M |
| XLV | Trimmed | -44K | -$6.2M |
| XLK | Bought more | +16K | +$6.1M |
| CAT | Bought more | +4K | +$4.7M |
| XLF | Trimmed | -83K | -$4.0M |
| RDVY | Bought more | +39K | +$3.6M |
| KLAC | Bought more | +16K | +$2.6M |
| UBER | Trimmed | -31K | -$2.2M |
| SDVY | Bought more | +34K | +$2.0M |
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 |
|---|---|---|---|---|
| XOM | June 30, 2026 | 38,665 | $6,559,960 | 22.8% |
| TMO | June 30, 2025 | 5,083 | $2,529,361 | 51.7% |
| ESNT | June 30, 2026 | 43,041 | $2,515,298 | 8.9% |
| FISV | Dec. 31, 2025 | 19,318 | $2,490,670 | -21.5% |
| EA | Dec. 31, 2025 | 11,630 | $2,345,771 | No longer tracked |
| TXRH | June 30, 2026 | 13,796 | $2,278,299 | 7.4% |
| ZTS | Dec. 31, 2025 | 15,017 | $2,197,287 | -38.8% |
| CELH | June 30, 2026 | 56,157 | $1,992,450 | 5.9% |
| SHOP | March 31, 2026 | 12,215 | $1,966,249 | 25.0% |
| TMUS | June 30, 2026 | 9,105 | $1,912,291 | 10.8% |
| LDOS | June 30, 2026 | 11,676 | $1,815,868 | 41.2% |
| ROP | Dec. 31, 2025 | 3,265 | $1,628,223 | -8.9% |
| AXON | March 31, 2026 | 2,719 | $1,544,202 | 48.9% |
| SMCI | March 31, 2026 | 51,402 | $1,504,537 | 59.2% |
| XRT | June 30, 2026 | 18,098 | $1,456,328 | No longer tracked |
| DOCS | Dec. 31, 2025 | 19,253 | $1,408,357 | -43.2% |
| MMM | March 31, 2026 | 8,339 | $1,335,074 | 26.2% |
| AEM | June 30, 2026 | 5,880 | $1,193,522 | 30.1% |
| AFRM | March 31, 2026 | 15,372 | $1,144,138 | 65.3% |
| TOST | March 31, 2026 | 31,729 | $1,126,697 | 34.7% |
| FFIV | March 31, 2026 | 4,346 | $1,109,360 | 33.8% |
| SNOW | March 31, 2026 | 4,966 | $1,089,342 | 111.8% |
| CINF | March 31, 2026 | 6,311 | $1,030,713 | 8.8% |
| CME | June 30, 2026 | 3,409 | $1,006,848 | 22.2% |
| IJR | June 30, 2025 | 9,605 | $1,004,344 | No longer tracked |
| DECK | March 31, 2025 | 4,834 | $981,737 | -18.2% |
| VST | March 31, 2026 | 5,885 | $949,427 | -8.0% |
| ORLY | March 31, 2026 | 10,026 | $914,471 | -0.1% |
| URBN | June 30, 2026 | 13,949 | $883,669 | 5.6% |
| ECL | March 31, 2026 | 3,361 | $882,330 | 7.0% |
| ATI | June 30, 2026 | 6,043 | $879,015 | 11.6% |
| STLD | June 30, 2026 | 4,858 | $874,440 | 9.6% |
| CVNA | March 31, 2025 | 4,163 | $846,588 | -67.8% |
| REGN | June 30, 2026 | 1,092 | $843,729 | 34.8% |
| AA | June 30, 2026 | 12,653 | $839,284 | -3.4% |
| JLL | June 30, 2025 | 3,353 | $831,242 | 51.7% |
| ALSN | June 30, 2026 | 6,887 | $806,192 | 12.5% |
| DG | June 30, 2026 | 6,783 | $805,346 | 7.0% |
| Z | March 31, 2025 | 10,842 | $802,850 | -46.1% |
| TEAM | June 30, 2025 | 3,779 | $801,942 | -17.6% |
| ZBH | June 30, 2025 | 7,041 | $796,900 | 10.9% |
| LSCC | June 30, 2026 | 8,417 | $780,761 | -23.3% |
| ALB | June 30, 2026 | 4,343 | $779,699 | -2.3% |
| VNOMXXXX | March 31, 2025 | 15,360 | $753,715 | No longer tracked |
| KIE | June 30, 2026 | 13,642 | $750,303 | No longer tracked |
| CADE | March 31, 2026 | 16,376 | $701,548 | No longer tracked |
| FIVE | June 30, 2026 | 3,044 | $695,493 | 35.3% |
| IHI | June 30, 2026 | 13,011 | $694,144 | No longer tracked |
| TRU | March 31, 2025 | 6,837 | $633,858 | -0.6% |
| IGV | June 30, 2026 | 7,866 | $629,673 | No longer tracked |
| CLH | June 30, 2026 | 2,156 | $618,190 | 9.1% |
| TER | June 30, 2026 | 2,028 | $601,221 | -20.5% |
| FVAL | March 31, 2025 | 8,897 | $547,371 | No longer tracked |
| HELO | March 31, 2025 | 8,358 | $518,499 | No longer tracked |
| DE | Sept. 30, 2025 | 909 | $462,091 | 29.5% |
| XLB | March 31, 2026 | 9,826 | $445,605 | No longer tracked |
| IYF | March 31, 2026 | 3,194 | $411,802 | No longer tracked |
| CRM | Sept. 30, 2025 | 1,458 | $397,494 | -14.8% |
| EMXC | March 31, 2025 | 7,156 | $396,800 | |
| EFG | Dec. 31, 2025 | 3,279 | $373,413 | No longer tracked |
| TLT | June 30, 2025 | 4,012 | $365,176 | |
| FBTC | March 31, 2025 | 4,322 | $352,589 | No longer tracked |
| VTI | March 31, 2026 | 1,017 | $340,970 | No longer tracked |
| VFH | March 31, 2025 | 2,606 | $307,690 | No longer tracked |
| ABLG | March 31, 2025 | 10,590 | $303,604 | No longer tracked |
| PYLD | March 31, 2025 | 11,697 | $303,186 | No longer tracked |
| HON | June 30, 2026 | 1,268 | $286,719 | 0.8% |
| XRT | March 31, 2025 | 3,514 | $279,702 | No longer tracked |
| VHT | March 31, 2026 | 971 | $279,502 | No longer tracked |
| EUSA | Dec. 31, 2025 | 2,697 | $277,710 | No longer tracked |
| SCHX | March 31, 2026 | 9,999 | $269,073 | No longer tracked |
| MAA | Dec. 31, 2025 | 1,923 | $268,701 | -5.4% |
| TDIV | March 31, 2025 | 3,414 | $267,880 | |
| J | March 31, 2026 | 2,011 | $266,377 | 13.5% |
| VUG | March 31, 2026 | 546 | $266,372 | No longer tracked |
| ABLD | Dec. 31, 2025 | 9,075 | $261,141 | No longer tracked |
| XLB | March 31, 2025 | 3,081 | $259,253 | No longer tracked |
| AMP | June 30, 2026 | 583 | $259,085 | 23.8% |
| FBTC | Dec. 31, 2025 | 2,591 | $258,608 | No longer tracked |
| ADP | Dec. 31, 2025 | 863 | $253,291 | 7.6% |
| VZ | June 30, 2026 | 5,009 | $251,452 | 16.7% |
| ADBE | Sept. 30, 2025 | 643 | $248,570 | -23.2% |
| BX | March 31, 2026 | 1,517 | $233,830 | 26.2% |
| TMO | March 31, 2026 | 400 | $231,780 | 25.2% |
| BUD | Sept. 30, 2025 | 3,353 | $230,407 | 30.6% |
| CFG | March 31, 2026 | 3,921 | $229,026 | 22.1% |
| BAR | June 30, 2026 | 4,952 | $228,436 | No longer tracked |
| IEFA | March 31, 2026 | 2,530 | $226,334 | No longer tracked |
| BUD | March 31, 2026 | 3,520 | $225,423 | 12.2% |
| DOCU | March 31, 2026 | 3,245 | $221,958 | 29.9% |
| DFAS | March 31, 2025 | 3,354 | $218,278 | No longer tracked |
| RTX | March 31, 2026 | 1,182 | $216,866 | 17.0% |
| VB | March 31, 2026 | 825 | $212,809 | No longer tracked |
| LCTU | March 31, 2026 | 2,859 | $211,826 | No longer tracked |
| PLTR | June 30, 2026 | 1,425 | $208,449 | 46.6% |
| NHI | March 31, 2025 | 3,000 | $207,900 | 0.0% |
| UNH | March 31, 2026 | 630 | $207,889 | 45.9% |
| SLB | Dec. 31, 2025 | 5,997 | $206,117 | 39.9% |
| CMCSA | Sept. 30, 2025 | 5,691 | $203,129 | -14.8% |
| FANG | June 30, 2026 | 1,022 | $202,141 | 20.8% |
| BP | June 30, 2026 | 4,263 | $200,361 | 19.2% |
| F | Sept. 30, 2025 | 13,188 | $143,088 | 19.7% |
| WTI | June 30, 2026 | 12,000 | $40,920 | 24.8% |