FIDUCIARY FAMILY OFFICE, LLC
CIK 2020280 · View on SEC EDGAR ↗
- Portfolio value
- $399.8M
- Positions
- 177
- As of
- June 30, 2026
#4,363 of 9,443 by 13F value · top 46.2%
Portfolio value QoQ: +13.9% 13F does not disclose cash
- Top 10 holdings weight
- 52.92%
- Top 25 holdings weight
- 66.38%
- Positions above 1%
- 15
- Effective number of positions
- 8.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.08% Est. buys $31,030,863 · sells $22,829,770
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 57.7% still held
- New positions
- 20
- Increased
- 77
- Decreased
- 57
- Closed
- 22
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: +23.4% · S&P 500: +28.7%
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: 87.4% · Options excluded: 0.0%
Sector breakdown
Technology
46.7%
Industrials
6.9%
Healthcare
6.8%
Communication Services
5.6%
Retail
4.9%
Financial Services
4.9%
Financials
3.5%
Consumer Staples
2.1%
Energy
1.3%
Utilities
1.2%
Consumer Discretionary
1.1%
Communications
1.0%
Materials
0.8%
Consumer products
0.8%
Real Estate
0.7%
Packaging
0.1%
Telecommunication
0.1%
Logistics & Transportation
0.1%
Other/Unmapped
11.5%
Full portfolio 177 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $130,256,230 | 32.58% | 450,152 | $16,963,903 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $15,818,315 | 3.96% | 79,056 | $2,434,161 | Up ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11,668,282 | 2.92% | 32,650 | $1,948,839 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10,004,990 | 2.50% | 41,977 | $3,050,103 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $8,981,665 | 2.25% | 24,078 | $954,930 | Up ×2 | ||
| JEPI | $8,841,831 | 2.21% | 156,548 | $-1,007,906 | Down ×5 | ||
| LRCX Lam Research Corporation - Common Stock | $7,681,641 | 1.92% | 17,727 | $4,177,831 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $7,340,503 | 1.84% | 6,119 | $1,757,747 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $5,976,960 | 1.50% | 15,822 | $1,405,470 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5,014,651 | 1.25% | 15,319 | $707,060 | Up ×3 | ||
| AXP American Express Company Common Stock | $4,343,494 | 1.09% | 12,841 | $655,937 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,235,417 | 1.06% | 7,519 | $160,299 | Up ×2 | ||
| VBR | $4,206,157 | 1.05% | 17,310 | $478,147 | Up ×1 | ||
| GLD | $4,134,329 | 1.03% | 11,223 | $-694,816 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $4,023,720 | 1.01% | 34,256 | $1,643,700 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,941,043 | 0.99% | 11,154 | $867,912 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $3,799,534 | 0.95% | 14,960 | $31,891 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $3,487,192 | 0.87% | 13,857 | $411,914 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $3,328,904 | 0.83% | 18,400 | $159,725 | Down ×1 | ||
| V Visa Inc. | $3,149,385 | 0.79% | 9,179 | $181,281 | Down ×3 | ||
| WFC Wells Fargo & Company Common Stock | $3,129,659 | 0.78% | 37,871 | $110,526 | Down ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $3,111,147 | 0.78% | 9,292 | $551,723 | Down ×3 | ||
| PH Parker-Hannifin Corporation Common Stock | $3,052,025 | 0.76% | 3,120 | $625,029 | Up ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,942,890 | 0.74% | 5,066 | $2,044,950 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $2,919,655 | 0.73% | 19,922 | $346,101 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $2,905,362 | 0.73% | 50,989 | $649,156 | Up ×3 | ||
| VTV | $2,889,914 | 0.72% | 13,260 | $-1,156,319 | Down ×1 | ||
| VB | $2,815,075 | 0.70% | 9,287 | $405,149 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $2,804,362 | 0.70% | 15,904 | $2,030,216 | Up ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $2,730,880 | 0.68% | 31,375 | $588,128 | Down ×4 | ||
| VO | $2,682,014 | 0.67% | 33,288 | $1,381,663 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $2,469,510 | 0.62% | 25,657 | $980,030 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $2,411,999 | 0.60% | 2,265 | $833,550 | Up ×2 | ||
| FXF | $2,394,797 | 0.60% | 21,960 | $-29,807 | |||
| IQV IQVIA Holdings, Inc. Common Stock | $2,363,274 | 0.59% | 12,231 | $793,624 | Up ×4 | ||
| BRKB | $2,358,451 | 0.59% | 4,713 | $218,316 | Up ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $2,263,075 | 0.57% | 5,698 | $551,800 | Up ×3 | ||
| SPY SPY | $2,262,609 | 0.57% | 3,029 | $293,197 | Up ×4 | ||
| QSR Restaurant Brands International Inc. Common Shares | $2,213,658 | 0.55% | 30,529 | $162,785 | Up ×4 | ||
| VOO | $2,175,814 | 0.54% | 3,168 | $276,203 | Down ×2 | ||
| IWD | $2,162,645 | 0.54% | 8,920 | $-55,250 | Down ×3 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $2,084,119 | 0.52% | 14,412 | $173,464 | Down ×1 | ||
| LIN Linde plc - Ordinary Shares | $1,950,177 | 0.49% | 3,758 | $245,754 | Up ×2 | ||
| MCK McKesson Corporation Common Stock | $1,922,450 | 0.48% | 2,544 | $-236,623 | Up ×4 | ||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $1,848,623 | 0.46% | 41,976 | $254,422 | Up ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,696,110 | 0.42% | 11,566 | $-346,739 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,664,892 | 0.42% | 1,779 | $-119,454 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,648,761 | 0.41% | 14,557 | $-201,751 | Down ×5 | ||
| AMT American Tower Corporation (REIT) Common Stock | $1,645,861 | 0.41% | 10,062 | $374,982 | Up ×3 | ||
| BSX Boston Scientific Corporation Common Stock | $1,488,252 | 0.37% | 34,870 | $74,118 | Up ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1,462,218 | 0.37% | 3,389 | $913,860 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,460,358 | 0.37% | 12,517 | $-370,629 | |||
| NEE NextEra Energy, Inc. Common Stock | $1,426,176 | 0.36% | 16,249 | $83,241 | Up ×3 | ||
| MS Morgan Stanley Common Stock | $1,393,670 | 0.35% | 6,667 | $532,640 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $1,390,521 | 0.35% | 17,109 | $16,496 | Down ×1 | ||
| VIG | $1,364,351 | 0.34% | 5,766 | $124,315 | |||
| SPGI S&P Global Inc. Common Stock | $1,342,807 | 0.34% | 3,297 | $-276,068 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $1,272,329 | 0.32% | 6,706 | $182,444 | Up ×1 | ||
| SJM The J.M. Smucker Company Common Stock | $1,239,638 | 0.31% | 11,019 | $658,201 | Up ×1 | ||
| PHM PulteGroup, Inc. Common Stock | $1,238,869 | 0.31% | 9,029 | $212,957 | Up ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,230,309 | 0.31% | 3,488 | $-34,881 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,227,348 | 0.31% | 9,551 | $-79,567 | Down ×3 | ||
| SLB SLB Limited Common Shares | $1,209,780 | 0.30% | 26,022 | $204,608 | Up ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,167,457 | 0.29% | 7,705 | $12,189 | Up ×4 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $1,155,386 | 0.29% | 3,976 | $-48,842 | Up ×4 | ||
| UBER Uber Technologies, Inc. Common Stock | $1,143,014 | 0.29% | 15,840 | $171,024 | Up ×4 | ||
| HSY The Hershey Company Common Stock | $1,122,880 | 0.28% | 6,400 | $-207,616 | |||
| FANG Diamondback Energy, Inc. - Common Stock | $1,099,855 | 0.28% | 6,257 | $-5,198 | Up ×2 | ||
| TT Trane Technologies plc | $1,097,511 | 0.27% | 2,234 | $209,097 | Up ×5 | ||
| MA Mastercard Incorporated Common Stock | $1,092,431 | 0.27% | 2,127 | $-130,241 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,088,767 | 0.27% | 943 | Up ×1 | |||
| ALL Allstate Corporation (The) Common Stock | $1,070,016 | 0.27% | 4,497 | $156,891 | Up ×2 | ||
| CSX CSX Corporation - Common Stock | $1,052,599 | 0.26% | 22,146 | $288,864 | Up ×2 | ||
| GLW Corning Incorporated Common Stock | $1,029,127 | 0.26% | 4,029 | $662,008 | Up ×1 | ||
| SCHX | $976,399 | 0.24% | 33,177 | $125,741 | |||
| JCI Johnson Controls International plc Ordinary Share | $975,723 | 0.24% | 6,678 | Up ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $971,174 | 0.24% | 1,937 | $251,097 | Up ×2 | ||
| SYY Sysco Corporation Common Stock | $964,179 | 0.24% | 11,536 | $185,541 | Up ×2 | ||
| Unknown issuer (CUSIP: G2004J103) | $928,782 | 0.23% | 32,509 | Up ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $894,210 | 0.22% | 3,000 | $155,701 | Down ×1 | ||
| COF Capital One Financial Corporation Common Stock | $870,379 | 0.22% | 4,338 | $22,180 | Down ×1 | ||
| AZO AutoZone, Inc. Common Stock | $869,296 | 0.22% | 272 | $247,784 | Up ×2 | ||
| ABT Abbott Laboratories Common Stock | $858,128 | 0.21% | 9,457 | $-117,126 | Down ×2 | ||
| CMI Cummins Inc. Common Stock | $843,014 | 0.21% | 1,182 | $-171,692 | Down ×5 | ||
| IBIT iShares Bitcoin Trust ETF | $802,955 | 0.20% | 24,120 | $-123,735 | |||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $798,131 | 0.20% | 1,280 | $-31,684 | Up ×3 | ||
| LOW Lowe's Companies, Inc. Common Stock | $793,764 | 0.20% | 3,600 | $-105,045 | Down ×1 | ||
| PPL PPL Corporation Common Stock | $755,062 | 0.19% | 20,772 | $22,271 | Up ×2 | ||
| EMR Emerson Electric Company Common Stock | $728,634 | 0.18% | 5,090 | $61,742 | |||
| MPC Marathon Petroleum Corporation Common Stock | $725,080 | 0.18% | 2,836 | $263,824 | Up ×3 | ||
| EOG EOG Resources, Inc. Common Stock | $722,337 | 0.18% | 5,568 | $255,231 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $710,312 | 0.18% | 1,709 | $298,762 | Up ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $701,743 | 0.18% | 5,182 | $-443,665 | Down ×3 | ||
| QTUM Defiance Quantum ETF | $678,058 | 0.17% | 4,100 | $238,128 | |||
| HUBB Hubbell Inc Common Stock | $666,557 | 0.17% | 1,274 | $41,354 | |||
| PFE Pfizer, Inc. Common Stock | $666,510 | 0.17% | 27,679 | $-130,035 | Down ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $662,037 | 0.17% | 7,175 | $253,694 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $651,768 | 0.16% | 3,932 | $-223,419 | Down ×2 | ||
| CRM Salesforce, Inc. Common Stock | $650,609 | 0.16% | 4,153 | $241,659 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $644,187 | 0.16% | 1,889 | ||||
| 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 |
|---|---|---|---|
| NVDA | $15,818,315 | 3.96% | up ×4 |
| AMZN | $10,004,990 | 2.50% | up ×4 |
| JPM | $5,014,651 | 1.25% | up ×3 |
| GOOG | $3,941,043 | 0.99% | up ×3 |
| PH | $3,052,025 | 0.76% | up ×3 |
| BAC | $2,905,362 | 0.73% | up ×3 |
| IQV | $2,363,274 | 0.59% | up ×4 |
| ADI | $2,263,075 | 0.57% | up ×3 |
| SPY | $2,262,609 | 0.57% | up ×4 |
| QSR | $2,213,658 | 0.55% | up ×4 |
| MCK | $1,922,450 | 0.48% | up ×4 |
| CNP | $1,848,623 | 0.46% | up ×5 |
| AMT | $1,645,861 | 0.41% | up ×3 |
| NEE | $1,426,176 | 0.36% | up ×3 |
| PHM | $1,238,869 | 0.31% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MU | $1,088,767 | 943 | 0.27% |
| JCI | $975,723 | 6,678 | 0.24% |
| Unknown issuer (CUSIP: G2004J103) | $928,782 | 32,509 | 0.23% |
| PANW | $644,187 | 1,889 | 0.16% |
| DG | $522,715 | 4,541 | 0.13% |
| BKNG | $356,480 | 2,000 | 0.09% |
| CRS | $308,823 | 500 | 0.08% |
| TWLO | $298,147 | 1,445 | 0.07% |
| ASML | $294,437 | 148 | 0.07% |
| HWM | $265,096 | 986 | 0.07% |
| HLT | $247,884 | 750 | 0.06% |
| ELV | $242,480 | 627 | 0.06% |
| ECL | $235,577 | 845 | 0.06% |
| EBAY | $223,500 | 2,000 | 0.06% |
| ETR | $222,828 | 1,940 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AAPL | Bought more | +4K | +$17.0M |
| LRCX | Bought more | +1K | +$4.2M |
| AMZN | Bought more | +9K | +$3.1M |
| NVDA | Bought more | +2K | +$2.4M |
| AMD | Bought more | +652 | +$2.0M |
| APH | Bought more | +10K | +$2.0M |
| GOOGL | Trimmed | -1K | +$1.9M |
| LLY | Bought more | +49 | +$1.8M |
| CSCO | Bought more | +4K | +$1.6M |
| AVGO | Bought more | +1K | +$1.4M |
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 |
|---|---|---|---|---|
| RSP | March 31, 2025 | 257,411 | $45,106,130 | No longer tracked |
| GDX | March 31, 2025 | 761,043 | $25,806,959 | No longer tracked |
| XLU | March 31, 2025 | 319,538 | $24,185,856 | No longer tracked |
| TLT | March 31, 2025 | 269,987 | $23,577,971 | |
| HGER | March 31, 2025 | 1,053,741 | $23,324,979 | 46.2% |
| EMXC | March 31, 2025 | 413,335 | $22,919,449 | |
| XLF | March 31, 2025 | 472,667 | $22,843,996 | No longer tracked |
| XLI | March 31, 2025 | 170,346 | $22,444,789 | No longer tracked |
| XTL | March 31, 2025 | 126,479 | $13,538,312 | No longer tracked |
| INDA | March 31, 2025 | 227,594 | $11,980,549 | No longer tracked |
| AMLP | March 31, 2025 | 246,071 | $11,850,779 | No longer tracked |
| OUNZ | March 31, 2025 | 459,645 | $11,629,019 | No longer tracked |
| SPTL | March 31, 2025 | 415,129 | $10,872,229 | No longer tracked |
| RWR | March 31, 2025 | 106,832 | $10,561,412 | No longer tracked |
| JIVE | March 31, 2026 | 118,000 | $9,472,863 | |
| CEF | March 31, 2025 | 362,552 | $8,614,236 | No longer tracked |
| SGOV | March 31, 2025 | 31,998 | $3,210,039 | 0.0% |
| GDXJ | March 31, 2025 | 63,342 | $2,707,871 | No longer tracked |
| PHYS | March 31, 2025 | 102,506 | $2,064,471 | No longer tracked |
| XOM | June 30, 2026 | 11,633 | $1,973,617 | 21.7% |
| PSLV | March 31, 2025 | 157,657 | $1,521,390 | No longer tracked |
| FISV | Dec. 31, 2025 | 9,620 | $1,240,307 | -23.3% |
| ACN | June 30, 2026 | 6,243 | $1,237,924 | 46.7% |
| GLPI | Dec. 31, 2025 | 25,168 | $1,173,080 | -2.8% |
| TSLA | March 31, 2025 | 2,773 | $1,119,848 | 34.6% |
| CRH | Dec. 31, 2025 | 9,005 | $1,079,700 | -24.2% |
| BITB | March 31, 2025 | 20,642 | $1,049,646 | No longer tracked |
| CCL | June 30, 2026 | 39,944 | $1,033,751 | -10.1% |
| DFS | June 30, 2025 | 5,806 | $991,084 | No longer tracked |
| EMR | Sept. 30, 2025 | 7,217 | $962,243 | 19.0% |
| VDE | June 30, 2025 | 6,944 | $900,706 | No longer tracked |
| ADBE | March 31, 2026 | 2,564 | $897,374 | 12.3% |
| CLX | Dec. 31, 2025 | 6,635 | $818,096 | 4.6% |
| DAL | June 30, 2025 | 18,513 | $807,167 | 67.0% |
| ISRG | March 31, 2025 | 1,400 | $730,744 | -24.6% |
| BKNG | March 31, 2026 | 133 | $712,259 | 22.9% |
| SIL | March 31, 2025 | 20,293 | $644,709 | No longer tracked |
| ELV | Sept. 30, 2025 | 1,647 | $640,617 | 23.7% |
| SLV | March 31, 2025 | 23,762 | $625,653 | No longer tracked |
| LIN | Sept. 30, 2025 | 1,322 | $620,256 | 2.7% |
| WDAY | March 31, 2026 | 2,768 | $594,511 | 50.4% |
| PYPL | March 31, 2026 | 10,072 | $588,003 | 37.6% |
| GPK | June 30, 2025 | 21,520 | $558,659 | -44.6% |
| VNQ | June 30, 2025 | 5,991 | $542,425 | No longer tracked |
| WM | June 30, 2026 | 2,350 | $540,007 | 0.5% |
| NLY | June 30, 2025 | 24,315 | $493,838 | 23.6% |
| CRAI | Sept. 30, 2025 | 2,631 | $492,970 | -16.6% |
| LMT | June 30, 2026 | 810 | $489,537 | 11.6% |
| SGDM | March 31, 2025 | 17,612 | $488,927 | No longer tracked |
| SCHZ | March 31, 2025 | 20,900 | $474,430 | No longer tracked |
| VTI | Sept. 30, 2025 | 1,520 | $461,974 | No longer tracked |
| IVV | June 30, 2025 | 783 | $439,968 | No longer tracked |
| MSI | June 30, 2026 | 960 | $416,611 | 14.9% |
| CZR | June 30, 2026 | 15,451 | $408,370 | -1.7% |
| TSCO | June 30, 2026 | 8,918 | $403,985 | 10.4% |
| ITW | June 30, 2026 | 1,491 | $388,092 | 4.5% |
| MTN | June 30, 2025 | 2,387 | $381,968 | -3.4% |
| YUM | June 30, 2026 | 2,421 | $376,417 | -6.0% |
| MDT | June 30, 2026 | 4,333 | $375,454 | 17.7% |
| CL | June 30, 2026 | 4,310 | $367,312 | -1.5% |
| CHD | June 30, 2026 | 3,930 | $366,748 | 0.6% |
| VTWO | June 30, 2025 | 4,438 | $357,925 | |
| MRSH | June 30, 2026 | 2,040 | $353,838 | 14.7% |
| MDLZ | June 30, 2026 | 6,107 | $352,007 | 10.9% |
| KKR | March 31, 2026 | 2,748 | $350,315 | 17.4% |
| MELI | March 31, 2025 | 200 | $340,088 | -0.7% |
| AGQ | March 31, 2025 | 9,633 | $324,343 | No longer tracked |
| APD | June 30, 2026 | 1,099 | $319,249 | 3.6% |
| BMY | Dec. 31, 2025 | 7,053 | $318,090 | 22.5% |
| SA | March 31, 2025 | 27,740 | $316,513 | 186.3% |
| ARES | March 31, 2026 | 1,956 | $316,148 | 30.7% |
| KNSL | Sept. 30, 2025 | 653 | $315,987 | -9.8% |
| ADP | June 30, 2026 | 1,553 | $315,539 | 24.6% |
| TEI | March 31, 2025 | 60,000 | $307,800 | 26.8% |
| DD | June 30, 2026 | 6,516 | $298,433 | 3.3% |
| NDAQ | March 31, 2026 | 3,022 | $293,575 | 15.6% |
| AEM | March 31, 2025 | 3,705 | $289,768 | 100.0% |
| IWM | March 31, 2025 | 1,292 | $285,480 | No longer tracked |
| WSO | June 30, 2025 | 551 | $280,073 | -28.3% |
| GWW | June 30, 2026 | 256 | $279,247 | -3.9% |
| ICLR | June 30, 2025 | 1,594 | $278,934 | 18.7% |
| VICI | Dec. 31, 2025 | 8,508 | $277,446 | -5.7% |
| DD | Dec. 31, 2025 | 3,531 | $275,065 | 248.6% |
| BNDX | March 31, 2025 | 5,600 | $274,680 | |
| CMCSA | Sept. 30, 2025 | 7,605 | $271,422 | -15.8% |
| PPG | June 30, 2025 | 2,453 | $268,236 | -0.1% |
| BR | June 30, 2026 | 1,642 | $266,792 | 30.8% |
| CDW | March 31, 2026 | 1,940 | $264,228 | 9.9% |
| WPM | March 31, 2025 | 4,479 | $251,899 | 100.1% |
| EXR | Sept. 30, 2025 | 1,694 | $249,763 | 4.6% |
| INGR | March 31, 2026 | 2,250 | $248,085 | -4.7% |
| SLYG | March 31, 2026 | 2,608 | $245,648 | No longer tracked |
| VRTX | March 31, 2025 | 600 | $241,620 | 12.8% |
| INTU | March 31, 2026 | 363 | $240,364 | -16.6% |
| DG | March 31, 2026 | 1,791 | $237,791 | 2.6% |
| MAR | Sept. 30, 2025 | 861 | $235,234 | 37.1% |
| QQQ | March 31, 2025 | 460 | $235,166 | |
| SCHG | June 30, 2026 | 7,995 | $232,894 | No longer tracked |
| TLTW | March 31, 2025 | 9,884 | $232,472 | No longer tracked |
| NXE | March 31, 2025 | 35,000 | $231,000 | 138.5% |
| ABNB | March 31, 2026 | 1,700 | $230,724 | 46.4% |
| NLY | March 31, 2026 | 10,285 | $229,973 | 10.0% |
| ODFL | June 30, 2025 | 1,356 | $224,350 | 28.0% |
| RCL | Dec. 31, 2025 | 692 | $223,917 | 4.9% |
| AJG | March 31, 2026 | 861 | $222,818 | 20.0% |
| PANW | Dec. 31, 2025 | 1,090 | $221,916 | 86.8% |
| FSV | Sept. 30, 2025 | 1,269 | $221,593 | -23.7% |
| ROP | Sept. 30, 2025 | 390 | $221,068 | -18.8% |
| ELV | March 31, 2026 | 630 | $220,847 | 36.6% |
| FTNT | June 30, 2025 | 2,283 | $219,762 | 41.3% |
| HON | June 30, 2025 | 1,030 | $218,103 | 0.0% |
| FBIN | March 31, 2026 | 4,359 | $218,037 | 15.7% |
| FNV | March 31, 2025 | 1,851 | $217,659 | 67.3% |
| AMGN | June 30, 2025 | 691 | $215,335 | 56.2% |
| XPO | June 30, 2025 | 2,000 | $215,160 | 58.9% |
| ESI | March 31, 2026 | 8,555 | $213,789 | 5.0% |
| PLD | June 30, 2025 | 1,898 | $212,177 | 34.4% |
| J | March 31, 2026 | 1,597 | $211,539 | 16.7% |
| AXTA | Sept. 30, 2025 | 7,098 | $210,740 | 26.5% |
| MSI | Sept. 30, 2025 | 496 | $208,548 | 4.3% |
| TRI | Sept. 30, 2025 | 1,036 | $208,371 | -32.1% |
| PLD | March 31, 2026 | 1,628 | $207,830 | 6.9% |
| XLF | March 31, 2026 | 3,793 | $207,743 | No longer tracked |
| CLX | June 30, 2026 | 2,000 | $207,260 | 10.5% |
| EPD | June 30, 2025 | 6,060 | $206,888 | 24.1% |
| ADI | June 30, 2025 | 1,023 | $206,308 | 58.1% |
| QCOM | Sept. 30, 2025 | 1,285 | $204,621 | -3.2% |
| KGC | March 31, 2025 | 21,708 | $201,233 | 158.1% |
| HEI | Sept. 30, 2025 | 612 | $200,736 | 9.5% |
| UEC | March 31, 2025 | 28,358 | $189,715 | No longer tracked |
| DEI | Dec. 31, 2025 | 11,280 | $175,630 | 7.5% |
| FIHL | Sept. 30, 2025 | 10,000 | $165,800 | No longer tracked |
| SAND | March 31, 2025 | 16,680 | $93,074 | No longer tracked |
| AG | March 31, 2025 | 15,639 | $85,858 | 221.5% |
| HL | March 31, 2025 | 14,788 | $72,609 | 273.8% |
| MGRM | March 31, 2025 | 29,348 | $69,555 | No longer tracked |
| DNN | March 31, 2025 | 28,000 | $50,400 | No longer tracked |