FIDUCIARY FINANCIAL GROUP, LLC
CIK 1925420 · View on SEC EDGAR ↗
- Portfolio value
- $754.1M
- Positions
- 345
- As of
- March 31, 2026 Data as of Q1 2026
#2,952 of 9,443 by 13F value · top 31.3%
Portfolio value QoQ: +6.5% 13F does not disclose cash
- Top 10 holdings weight
- 44.36%
- Top 25 holdings weight
- 62.71%
- Positions above 1%
- 21
- Effective number of positions
- 36.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 2.81% Est. buys $67,909,495 · sells $20,571,583
Median holding: 5.0 quarters Tracked Q4 2024–Q1 2026 · 77.0% still held
- New positions
- 35
- Increased
- 145
- Decreased
- 117
- Closed
- 18
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
10.6%
Financial Services
1.7%
Communication Services
1.5%
Industrials
1.2%
Healthcare
1.1%
Energy
1.0%
Financials
1.0%
Retail
0.8%
Consumer Discretionary
0.5%
Materials
0.4%
Communications
0.3%
Utilities
0.3%
Telecommunication
0.2%
Real Estate
0.2%
Consumer Staples
0.2%
Consumer products
0.1%
Packaging
0.1%
Diversified Consumer Services
0.0%
Other/Unmapped
78.7%
Full portfolio 345 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SGOV iShares 0-3 Month Treasury Bond ETF | $63,292,784 | 8.39% | 628,778 | $6,155,655 | Up ×4 | ||
| SCHO | $52,829,504 | 7.01% | 2,176,741 | $5,257,997 | Up ×5 | ||
| AAPL Apple Inc. - Common Stock | $48,944,752 | 6.49% | 192,855 | $-3,367,921 | Up ×1 | ||
| DFIV | $32,051,732 | 4.25% | 607,270 | $2,914,261 | Up ×5 | ||
| DFAC | $31,011,125 | 4.11% | 798,022 | $1,329,242 | Up ×5 | ||
| DFAI | $26,798,149 | 3.55% | 687,837 | $-1,139,476 | Down ×1 | ||
| VTV | $26,093,591 | 3.46% | 132,995 | $2,269,214 | Up ×5 | ||
| DFAE | $25,929,991 | 3.44% | 765,800 | $2,681,256 | Up ×5 | ||
| BIV | $14,441,234 | 1.91% | 187,111 | $1,524,195 | Up ×5 | ||
| DFAT | $13,157,401 | 1.74% | 210,687 | $1,192,465 | Up ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $12,972,295 | 1.72% | 74,382 | $442,773 | Up ×1 | ||
| VTI | $11,890,878 | 1.58% | 37,065 | $-75,999 | Up ×2 | ||
| AAXJ iShares MSCI All Country Asia ex Japan ETF | $11,798,647 | 1.56% | 122,532 | $597,855 | Up ×5 | ||
| GNR | $11,519,490 | 1.53% | 154,272 | $2,957,406 | Up ×5 | ||
| DIHP | $10,149,068 | 1.35% | 314,993 | $1,321,550 | Up ×5 | ||
| MUB | $9,839,531 | 1.30% | 92,695 | $871,575 | Up ×1 | ||
| FLRN | $9,702,041 | 1.29% | 315,206 | $571,236 | Up ×5 | ||
| LQD | $9,472,440 | 1.26% | 86,911 | $1,085,328 | Up ×5 | ||
| IAU | $9,182,305 | 1.22% | 104,155 | $912,137 | Up ×5 | ||
| DFLV | $8,886,070 | 1.18% | 248,840 | $901,442 | Up ×5 | ||
| DUHP | $8,256,166 | 1.09% | 224,596 | $-871,004 | Down ×1 | ||
| BIL | $6,524,498 | 0.87% | 71,197 | $-839,647 | Down ×1 | ||
| XME XME | $6,372,266 | 0.84% | 58,997 | Up ×1 | |||
| VIG | $6,018,655 | 0.80% | 27,986 | $-273,610 | Down ×4 | ||
| COPX | $5,771,067 | 0.77% | 75,587 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,422,409 | 0.72% | 18,903 | $628,287 | Up ×1 | ||
| DFIC | $5,389,935 | 0.71% | 151,701 | $899,903 | Up ×5 | ||
| REET | $5,314,203 | 0.70% | 211,300 | $724,915 | Up ×5 | ||
| VEU | $5,224,651 | 0.69% | 69,569 | $390,281 | Up ×5 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $5,166,038 | 0.69% | 59,592 | $289,601 | Up ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4,620,237 | 0.61% | 8,005 | $-2,799,831 | Down ×1 | ||
| DFAU | $4,483,538 | 0.59% | 99,369 | $-213,104 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4,384,365 | 0.58% | 11,844 | $-696,300 | Up ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,110,417 | 0.55% | 19,736 | $-871,833 | Down ×1 | ||
| VBR | $4,068,006 | 0.54% | 18,725 | $221,052 | Up ×4 | ||
| GLD | $4,029,236 | 0.53% | 9,364 | $-206,129 | Down ×5 | ||
| DFEM | $3,965,925 | 0.53% | 114,788 | $562,092 | Up ×5 | ||
| BRKB | $3,946,212 | 0.52% | 8,235 | $225,094 | Up ×3 | ||
| IWF | $3,732,279 | 0.49% | 8,753 | $-488,610 | Down ×3 | ||
| IWD | $3,707,388 | 0.49% | 17,351 | $-271,614 | Down ×5 | ||
| EWY | $3,690,423 | 0.49% | 30,001 | $175,434 | Down ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $3,687,783 | 0.49% | 39,240 | $-796,940 | Down ×1 | ||
| SGOL | $3,167,128 | 0.42% | 70,980 | $68,381 | Down ×5 | ||
| VGLT Vanguard Long-Term Treasury ETF | $3,036,609 | 0.40% | 54,857 | $2,169,533 | Up ×1 | ||
| IWB | $2,963,727 | 0.39% | 8,312 | $-66,739 | Up ×1 | ||
| BKLN | $2,890,464 | 0.38% | 141,620 | $220,524 | Up ×4 | ||
| SPY SPY | $2,799,730 | 0.37% | 4,305 | $-197,696 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,649,927 | 0.35% | 9,215 | $242,010 | Up ×5 | ||
| UAUG | $2,304,744 | 0.31% | 58,579 | $-33,730 | |||
| SJNK | $2,300,333 | 0.31% | 92,087 | $266,580 | Up ×4 | ||
| EWG | $2,146,107 | 0.28% | 54,099 | $-574,743 | Down ×1 | ||
| CALF | $2,119,883 | 0.28% | 47,245 | $601,808 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2,109,943 | 0.28% | 14,424 | $-525,556 | Down ×1 | ||
| USMV | $2,096,851 | 0.28% | 22,610 | $-127,208 | Down ×4 | ||
| KNOV | $2,067,664 | 0.27% | 72,132 | $14,066 | |||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $1,961,569 | 0.26% | 11,234 | $-581,375 | Down ×4 | ||
| VOO | $1,880,490 | 0.25% | 3,147 | $205,426 | Up ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $1,870,252 | 0.25% | 16,942 | $98,886 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1,792,241 | 0.24% | 5,305 | $295,551 | Up ×1 | ||
| IJUN | $1,774,376 | 0.24% | 60,308 | $11,971 | |||
| OCSL Oaktree Specialty Lending Corporation - Closed End Fund | $1,740,697 | 0.23% | 154,044 | $175,932 | Up ×5 | ||
| EWJ | $1,707,546 | 0.23% | 20,222 | $57,624 | Down ×2 | ||
| VWO | $1,665,244 | 0.22% | 30,809 | $40,992 | Up ×5 | ||
| DFSV | $1,647,371 | 0.22% | 47,014 | $288,817 | Up ×1 | ||
| DFAW | $1,601,633 | 0.21% | 21,708 | $-109,746 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $1,594,424 | 0.21% | 5,130 | $-95,097 | Down ×1 | ||
| FIG Figma, Inc. Class A Common Stock | $1,593,280 | 0.21% | 75,368 | Up ×1 | |||
| DFAX | $1,568,667 | 0.21% | 46,178 | $131,264 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1,557,843 | 0.21% | 20,203 | $212,351 | Up ×2 | ||
| IEUR | $1,543,270 | 0.20% | 21,962 | $-258,273 | Down ×2 | ||
| VEA | $1,527,986 | 0.20% | 23,845 | $138,641 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,462,560 | 0.19% | 2,556 | $-125,814 | Up ×2 | ||
| CMF | $1,462,269 | 0.19% | 25,717 | $-65,650 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,460,834 | 0.19% | 8,610 | $598,105 | Up ×2 | ||
| PAUG | $1,452,266 | 0.19% | 33,995 | $-140,934 | Down ×3 | ||
| EMLC | $1,449,073 | 0.19% | 57,709 | $1,079,718 | Up ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,433,186 | 0.19% | 1,694 | $-120,426 | Down ×1 | ||
| SPTS | $1,393,199 | 0.18% | 47,745 | $19,908 | Up ×1 | ||
| INDA | $1,391,429 | 0.18% | 29,706 | $-25,059 | Up ×4 | ||
| JNJ Johnson & Johnson Common Stock | $1,362,553 | 0.18% | 5,574 | $175,723 | Down ×1 | ||
| AGG | $1,339,761 | 0.18% | 13,496 | $-9,227 | Down ×1 | ||
| VUG | $1,332,025 | 0.18% | 3,050 | $-156,230 | Down ×1 | ||
| SLV | $1,299,430 | 0.17% | 19,070 | $73,324 | Up ×2 | ||
| SCHK | $1,290,553 | 0.17% | 41,192 | $-21,742 | Up ×5 | ||
| DFSI | $1,276,240 | 0.17% | 30,100 | $43,804 | Up ×4 | ||
| DFSU | $1,264,668 | 0.17% | 30,778 | $8,021 | Up ×1 | ||
| IAPR | $1,245,613 | 0.17% | 39,331 | $32,645 | |||
| TOST Toast, Inc. Class A Common Stock | $1,240,111 | 0.16% | 46,779 | $-421,189 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,238,539 | 0.16% | 1,347 | $352,442 | Up ×2 | ||
| VPL | $1,235,037 | 0.16% | 12,637 | $297,047 | Up ×1 | ||
| V Visa Inc. | $1,227,699 | 0.16% | 4,062 | $-286,316 | Down ×5 | ||
| DBC | $1,215,234 | 0.16% | 41,977 | $276,047 | Down ×1 | ||
| VT | $1,188,963 | 0.16% | 8,596 | $-16,996 | Up ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,176,931 | 0.16% | 4,001 | $-235,864 | Down ×1 | ||
| UJUL | $1,154,884 | 0.15% | 30,156 | $-13,661 | |||
| IJR | $1,122,022 | 0.15% | 9,026 | $36,917 | Down ×1 | ||
| MOAT | $1,108,280 | 0.15% | 11,461 | $-216,875 | Down ×5 | ||
| NFLX Netflix, Inc. - Common Stock | $1,107,851 | 0.15% | 11,522 | $151,488 | Up ×2 | ||
| JEPI | $1,091,818 | 0.14% | 19,263 | $-436 | Up ×5 | ||
| WFC Wells Fargo & Company Common Stock | $1,067,500 | 0.14% | 13,409 | $-209,829 | 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 |
|---|---|---|---|
| SGOV | $63,292,784 | 8.39% | up ×4 |
| SCHO | $52,829,504 | 7.01% | up ×5 |
| DFIV | $32,051,732 | 4.25% | up ×5 |
| DFAC | $31,011,125 | 4.11% | up ×5 |
| VTV | $26,093,591 | 3.46% | up ×5 |
| DFAE | $25,929,991 | 3.44% | up ×5 |
| BIV | $14,441,234 | 1.91% | up ×5 |
| DFAT | $13,157,401 | 1.74% | up ×5 |
| AAXJ | $11,798,647 | 1.56% | up ×5 |
| GNR | $11,519,490 | 1.53% | up ×5 |
| DIHP | $10,149,068 | 1.35% | up ×5 |
| FLRN | $9,702,041 | 1.29% | up ×5 |
| LQD | $9,472,440 | 1.26% | up ×5 |
| IAU | $9,182,305 | 1.22% | up ×5 |
| DFLV | $8,886,070 | 1.18% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| XME | $6,372,266 | 58,997 | 0.84% |
| COPX | $5,771,067 | 75,587 | 0.77% |
| FIG | $1,593,280 | 75,368 | 0.21% |
| BND | $840,551 | 11,414 | 0.11% |
| VTEB | $644,330 | 12,915 | 0.09% |
| BNDX | $604,709 | 12,585 | 0.08% |
| PBR | $512,608 | 24,704 | 0.07% |
| IGOV | $488,737 | 11,903 | 0.06% |
| AROC | $431,659 | 12,404 | 0.06% |
| OKE | $370,780 | 4,102 | 0.05% |
| SAIC | $337,536 | 3,556 | 0.04% |
| CRCL | $325,157 | 3,408 | 0.04% |
| AMCR | $288,227 | 7,251 | 0.04% |
| STRA | $288,037 | 3,472 | 0.04% |
| SANM | $274,707 | 2,119 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SGOV | Bought more | +60K | +$6.2M |
| SCHO | Bought more | +225K | +$5.3M |
| AAPL | Bought more | +430 | -$3.4M |
| GNR | Bought more | +16K | +$3.0M |
| DFIV | Bought more | +23K | +$2.9M |
| QQQ | Trimmed | -4K | -$2.8M |
| DFAE | Bought more | +52K | +$2.7M |
| VTV | Bought more | +8K | +$2.3M |
| VGLT | Bought more | +39K | +$2.2M |
| BIV | Bought more | +21K | +$1.5M |
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 |
|---|---|---|---|---|
| FLKR | March 31, 2025 | 79,351 | $1,455,297 | No longer tracked |
| GUNR | March 31, 2025 | 36,563 | $1,345,153 | No longer tracked |
| INTU | March 31, 2025 | 918 | $572,309 | -41.3% |
| EXPE | March 31, 2026 | 1,815 | $514,208 | 39.4% |
| BX | March 31, 2025 | 2,815 | $464,053 | 2.5% |
| EQH | Sept. 30, 2025 | 8,303 | $463,972 | -3.0% |
| FTNT | Sept. 30, 2025 | 4,390 | $449,668 | 77.7% |
| CI | Sept. 30, 2025 | 1,285 | $429,691 | -4.0% |
| PAYX | March 31, 2025 | 3,000 | $417,180 | -20.9% |
| TXRH | Sept. 30, 2025 | 2,172 | $410,986 | 21.2% |
| MCK | June 30, 2025 | 604 | $410,315 | 16.9% |
| ALL | March 31, 2025 | 2,260 | $409,037 | 23.8% |
| GEN | March 31, 2025 | 14,955 | $402,290 | 5.8% |
| UBER | Sept. 30, 2025 | 4,340 | $399,844 | -20.2% |
| APTV | Dec. 31, 2025 | 4,547 | $392,042 | -37.2% |
| ABBV | Dec. 31, 2025 | 1,688 | $390,840 | 15.5% |
| AZO | March 31, 2025 | 120 | $390,158 | -22.4% |
| TXT | Dec. 31, 2025 | 4,613 | $389,752 | -3.2% |
| NKE | Sept. 30, 2025 | 5,239 | $384,595 | -41.8% |
| MKL | March 31, 2025 | 230 | $381,832 | -4.1% |
| CMCSA | June 30, 2025 | 11,323 | $381,366 | -25.9% |
| AVB | Sept. 30, 2025 | 1,861 | $378,304 | No longer tracked |
| LAMR | March 31, 2025 | 3,147 | $373,360 | 33.1% |
| OVV | March 31, 2026 | 9,460 | $370,737 | 12.5% |
| MCO | March 31, 2026 | 725 | $370,366 | 14.5% |
| NUE | Dec. 31, 2025 | 2,711 | $367,151 | 52.9% |
| PYPL | March 31, 2026 | 6,211 | $362,624 | 37.6% |
| FNDX | March 31, 2026 | 13,073 | $355,706 | No longer tracked |
| B | Sept. 30, 2025 | 16,888 | $352,115 | 44.0% |
| ACGL | March 31, 2025 | 3,819 | $344,359 | 3.7% |
| PNW | Sept. 30, 2025 | 3,767 | $342,194 | 10.6% |
| SNV | Dec. 31, 2025 | 6,952 | $341,204 | No longer tracked |
| HPQ | Sept. 30, 2025 | 12,712 | $324,161 | 8.8% |
| OPCH | Sept. 30, 2025 | 9,848 | $314,644 | -14.4% |
| F | June 30, 2025 | 34,424 | $314,638 | 32.3% |
| UPBD | March 31, 2026 | 17,813 | $312,796 | 4.3% |
| CRL | March 31, 2025 | 1,665 | $309,890 | 92.8% |
| WSO | Sept. 30, 2025 | 680 | $309,801 | -21.7% |
| ZTS | Dec. 31, 2025 | 2,116 | $309,613 | -39.1% |
| KGC | March 31, 2025 | 29,624 | $309,275 | 158.1% |
| ENOV | Sept. 30, 2025 | 9,364 | $309,199 | -13.6% |
| KHC | March 31, 2025 | 10,742 | $306,254 | -16.3% |
| EQNR | Sept. 30, 2025 | 12,128 | $306,111 | 76.8% |
| SWK | March 31, 2025 | 3,728 | $298,576 | 29.5% |
| SKX | March 31, 2025 | 4,249 | $297,812 | No longer tracked |
| BAH | March 31, 2026 | 3,528 | $297,622 | -1.6% |
| GIS | March 31, 2025 | 4,908 | $287,118 | -34.2% |
| GNRC | March 31, 2025 | 1,820 | $286,541 | 66.5% |
| LNT | Dec. 31, 2025 | 4,243 | $286,021 | 6.5% |
| FDP | March 31, 2025 | 9,297 | $283,744 | No longer tracked |
| GPN | March 31, 2025 | 2,669 | $282,140 | -5.4% |
| YELP | March 31, 2025 | 7,187 | $276,196 | -37.3% |
| VZ | June 30, 2025 | 6,431 | $276,010 | 14.2% |
| APD | June 30, 2025 | 1,053 | $275,928 | 7.7% |
| ULXXXX | Dec. 31, 2025 | 4,643 | $275,237 | No longer tracked |
| CCI | March 31, 2025 | 3,246 | $273,735 | -27.1% |
| RMD | March 31, 2025 | 1,165 | $272,400 | 2.7% |
| A | June 30, 2025 | 2,717 | $271,564 | 32.6% |
| QCOM | March 31, 2026 | 1,569 | $268,377 | 25.0% |
| ENOV | March 31, 2025 | 5,991 | $268,217 | -31.4% |
| VALE | June 30, 2025 | 29,812 | $265,327 | 49.4% |
| CSGS | June 30, 2025 | 4,534 | $264,695 | No longer tracked |
| WEC | Dec. 31, 2025 | 2,307 | $264,359 | 2.9% |
| ITW | June 30, 2025 | 1,164 | $264,007 | 14.4% |
| GL | Sept. 30, 2025 | 2,061 | $257,419 | 20.4% |
| VGSH | June 30, 2025 | 4,365 | $255,789 | |
| EEFT | Sept. 30, 2025 | 2,455 | $255,295 | -21.0% |
| RMBS | June 30, 2025 | 5,498 | $254,228 | 43.7% |
| IEF | June 30, 2025 | 2,650 | $249,206 | |
| JAZZ | June 30, 2025 | 2,432 | $248,186 | 135.9% |
| DVN | June 30, 2025 | 8,909 | $247,225 | 54.4% |
| AES | June 30, 2025 | 23,939 | $246,572 | 40.4% |
| BNS | March 31, 2025 | 4,802 | $246,391 | 85.7% |
| BCO | Sept. 30, 2025 | 2,649 | $245,933 | -3.8% |
| FXA | March 31, 2026 | 3,670 | $242,583 | No longer tracked |
| VOOV | Dec. 31, 2025 | 1,215 | $242,356 | No longer tracked |
| DEO | March 31, 2025 | 2,033 | $240,362 | -11.0% |
| RY | March 31, 2025 | 2,015 | $238,616 | 84.1% |
| HSY | March 31, 2026 | 1,295 | $235,618 | -9.6% |
| SUB | Dec. 31, 2025 | 2,202 | $235,130 | No longer tracked |
| MDLZ | Dec. 31, 2025 | 3,730 | $233,013 | 19.1% |
| EXEL | June 30, 2025 | 6,746 | $232,467 | 22.3% |
| KJUL | March 31, 2026 | 7,290 | $231,098 | No longer tracked |
| ETR | Dec. 31, 2025 | 2,479 | $231,018 | 15.7% |
| SNV | June 30, 2025 | 5,811 | $229,941 | No longer tracked |
| SLB | June 30, 2025 | 7,018 | $228,366 | 59.2% |
| VGT | March 31, 2025 | 365 | $223,906 | No longer tracked |
| VCR | March 31, 2025 | 600 | $222,570 | No longer tracked |
| FLOT | Dec. 31, 2025 | 4,354 | $222,424 | No longer tracked |
| IJH | March 31, 2025 | 3,591 | $222,247 | No longer tracked |
| FDN | March 31, 2026 | 820 | $220,728 | No longer tracked |
| AEE | Dec. 31, 2025 | 2,107 | $219,929 | 8.7% |
| UNH | Dec. 31, 2025 | 636 | $219,611 | 17.3% |
| ETHE | March 31, 2025 | 8,017 | $219,105 | No longer tracked |
| TGT | June 30, 2025 | 2,355 | $218,332 | 64.6% |
| TROW | June 30, 2025 | 2,537 | $218,043 | 17.9% |
| AMP | March 31, 2026 | 444 | $217,711 | 25.9% |
| PLTR | March 31, 2025 | 3,234 | $217,519 | 105.0% |
| BLK | March 31, 2025 | 226 | $216,094 | 22.2% |
| BND | Sept. 30, 2025 | 2,929 | $214,813 | |
| QCOM | March 31, 2025 | 1,362 | $213,807 | 4.8% |
| VEEV | Dec. 31, 2025 | 716 | $213,304 | 11.0% |
| IYW | Dec. 31, 2025 | 1,088 | $213,096 | No longer tracked |
| KALU | June 30, 2025 | 4,053 | $211,850 | 95.7% |
| AMD | March 31, 2025 | 1,815 | $210,613 | 358.2% |
| AEE | March 31, 2025 | 2,382 | $209,711 | 8.1% |
| INTU | Sept. 30, 2025 | 268 | $208,935 | -47.2% |
| COR | Dec. 31, 2025 | 666 | $208,145 | -6.2% |
| ZS | Dec. 31, 2025 | 685 | $205,267 | -23.1% |
| SCHB | March 31, 2026 | 7,825 | $205,245 | No longer tracked |
| ADBE | March 31, 2026 | 585 | $204,744 | 12.3% |
| MA | March 31, 2026 | 358 | $204,375 | 15.1% |
| TXN | June 30, 2025 | 1,305 | $204,363 | 27.7% |
| BTC | Dec. 31, 2025 | 4,018 | $203,431 | No longer tracked |
| SYK | March 31, 2026 | 576 | $202,447 | 0.6% |
| CTAS | Sept. 30, 2025 | 902 | $202,328 | -1.2% |
| KMB | Dec. 31, 2025 | 1,615 | $200,809 | 7.5% |
| EQAL | March 31, 2025 | 4,188 | $200,773 | No longer tracked |
| EMN | Sept. 30, 2025 | 2,564 | $200,505 | 18.3% |
| BXMX | March 31, 2025 | 13,910 | $189,734 | No longer tracked |
| MYD | March 31, 2026 | 12,313 | $129,163 | No longer tracked |
| SVC | June 30, 2025 | 18,901 | $36,101 | 234.1% |