Fielder Capital Group LLC
CIK 2010765 · View on SEC EDGAR ↗
- Portfolio value
- $462.0M
- Positions
- 303
- As of
- June 30, 2026
#3,985 of 9,443 by 13F value · top 42.2%
Portfolio value QoQ: +0.6% 13F does not disclose cash
- Top 10 holdings weight
- 32.20%
- Top 25 holdings weight
- 56.43%
- Positions above 1%
- 28
- Effective number of positions
- 60.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.87% Est. buys $29,822,322 · sells $13,201,432
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 79.9% still held
- New positions
- 34
- Increased
- 117
- Decreased
- 113
- Closed
- 21
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
Energy
10.4%
Technology
9.4%
Real Estate
7.4%
Industrials
4.8%
Health Care
2.8%
Financial Services
2.7%
Financials
2.0%
Communication Services
1.6%
Materials
1.5%
Retail
1.4%
Consumer Discretionary
1.1%
Consumer Staples
0.8%
Consumer products
0.6%
Communications
0.4%
Utilities
0.4%
Logistics & Transportation
0.1%
Packaging
0.0%
Other/Unmapped
52.7%
Full portfolio 303 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| COPX | $21,846,634 | 4.73% | 283,833 | $-58,036 | Down ×5 | ||
| GDX GDX | $16,667,131 | 3.61% | 220,903 | $-3,605,137 | |||
| IAU | $16,478,774 | 3.57% | 218,233 | $-3,011,639 | Down ×6 | ||
| IAUM | $15,814,233 | 3.42% | 395,257 | $-2,580,430 | Up ×4 | ||
| TPL Texas Pacific Land Corporation Common Stock | $15,121,862 | 3.27% | 34,553 | $-1,299,907 | Down ×2 | ||
| GDXJ | $14,240,159 | 3.08% | 144,938 | $-3,158,199 | |||
| XLE XLE | $13,605,563 | 2.95% | 256,177 | $-1,935,473 | Up ×1 | ||
| CTA | $12,623,337 | 2.73% | 486,636 | $-1,523,365 | Up ×4 | ||
| KCCA | $11,344,750 | 2.46% | 667,142 | $1,844,315 | Up ×3 | ||
| SPPP | $11,027,264 | 2.39% | 885,724 | $-2,527,304 | Up ×5 | ||
| SLVP | $10,836,717 | 2.35% | 351,499 | $-1,100,851 | Up ×1 | ||
| REFI Chicago Atlantic Real Estate Finance, Inc. - Common Stock | $10,530,077 | 2.28% | 982,283 | $-334,855 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $9,506,083 | 2.06% | 47,509 | $1,262,712 | Up ×2 | ||
| BSOL | $8,947,268 | 1.94% | 893,833 | $8,187,890 | Up ×1 | ||
| CPT Camden Property Trust Common Stock | $8,942,378 | 1.94% | 78,106 | $1,940,491 | Up ×4 | ||
| URNM | $8,069,816 | 1.75% | 153,448 | $-1,566,289 | Up ×4 | ||
| BITB | $7,874,741 | 1.70% | 247,167 | $336,274 | Up ×2 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $7,455,658 | 1.61% | 53,661 | $669,009 | Down ×1 | ||
| AVUS | $6,772,373 | 1.47% | 52,876 | $1,392,484 | Up ×2 | ||
| BRKB | $6,176,454 | 1.34% | 12,343 | $165,235 | Down ×6 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $5,836,661 | 1.26% | 32,502 | $-41,905 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $5,693,526 | 1.23% | 19,676 | $876,523 | Up ×1 | ||
| MLI Mueller Industries, Inc. Common Stock | $5,201,537 | 1.13% | 42,313 | $412,761 | Down ×1 | ||
| GBTC | $5,066,012 | 1.10% | 111,292 | $-805,754 | |||
| BITO | $5,003,141 | 1.08% | 626,960 | $-812,004 | Up ×4 | ||
| EQT EQT Corporation Common Stock | $4,847,145 | 1.05% | 91,163 | $-941,482 | Up ×1 | ||
| RRC Range Resources Corporation Common Stock | $4,737,478 | 1.03% | 127,386 | $-937,650 | Up ×4 | ||
| AR Antero Resources Corporation Common Stock | $4,633,666 | 1.00% | 131,863 | $-874,961 | Up ×4 | ||
| SPY SPY | $4,501,530 | 0.97% | 6,028 | $1,123,664 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $4,229,945 | 0.92% | 30,939 | $-1,021,667 | Down ×2 | ||
| PSLV | $4,207,180 | 0.91% | 222,956 | $-1,311,350 | Down ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,996,140 | 0.65% | 5,158 | $1,936,541 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $2,954,455 | 0.64% | 7,920 | $-67,544 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2,940,201 | 0.64% | 25,201 | $-160,350 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $2,878,254 | 0.62% | 17,364 | $-697,181 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,776,736 | 0.60% | 7,770 | $489,219 | Down ×1 | ||
| DNN | $2,725,955 | 0.59% | 890,835 | $-483,489 | Down ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,452,003 | 0.53% | 3,391 | $1,296,265 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,418,841 | 0.52% | 6,846 | $464,223 | Up ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $2,413,568 | 0.52% | 21,488 | $-401,616 | |||
| NXE Nexgen Energy Ltd. Common Shares | $2,412,272 | 0.52% | 256,898 | $-612,150 | Down ×5 | ||
| ETH | $2,407,400 | 0.52% | 160,173 | $-966,079 | Down ×1 | ||
| SLV | $2,262,797 | 0.49% | 42,319 | $-470,026 | Up ×1 | ||
| AXP American Express Company Common Stock | $2,247,327 | 0.49% | 6,644 | $395,852 | Up ×3 | ||
| SIVR | $2,120,337 | 0.46% | 37,715 | $-590,173 | Down ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,048,333 | 0.44% | 6,258 | $218,746 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,944,518 | 0.42% | 2,079 | $-133,690 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,782,316 | 0.39% | 1,544 | $1,221,812 | Down ×1 | ||
| KWEB | $1,771,359 | 0.38% | 72,389 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1,769,894 | 0.38% | 7,426 | $372,211 | Up ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $1,689,035 | 0.37% | 11,554 | $-273,005 | Up ×4 | ||
| UUUU | $1,644,097 | 0.36% | 113,386 | $-448,375 | Down ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,567,967 | 0.34% | 3,773 | $545,270 | Down ×5 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $1,549,041 | 0.34% | 8,812 | $-191,191 | Up ×4 | ||
| VEA | $1,537,454 | 0.33% | 21,578 | $154,694 | Down ×1 | ||
| ITOT | $1,528,040 | 0.33% | 9,302 | $203,156 | |||
| PG Procter & Gamble Company (The) Common Stock | $1,507,736 | 0.33% | 10,282 | $-93,943 | Down ×1 | ||
| BTC | $1,469,756 | 0.32% | 56,638 | $-1,638,917 | Down ×1 | ||
| ETHE | $1,395,280 | 0.30% | 109,348 | $-486,619 | Down ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $1,393,873 | 0.30% | 1,025 | $281,678 | Up ×1 | ||
| FNV Franco-Nevada Corporation | $1,346,153 | 0.29% | 6,458 | $-249,352 | |||
| AVGO Broadcom Inc. - Common Stock | $1,335,630 | 0.29% | 3,536 | $249,637 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $1,324,143 | 0.29% | 2,578 | $47,432 | Up ×1 | ||
| PHYS | $1,273,385 | 0.28% | 42,207 | $-222,431 | |||
| VUG | $1,264,789 | 0.27% | 14,683 | $195,875 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,252,661 | 0.27% | 2,224 | $-72,295 | Down ×1 | ||
| VOO | $1,245,873 | 0.27% | 1,814 | $161,917 | |||
| L Loews Corporation Common Stock | $1,244,788 | 0.27% | 10,995 | $70,500 | Down ×3 | ||
| V Visa Inc. | $1,197,840 | 0.26% | 3,491 | $147,456 | Up ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $1,183,181 | 0.26% | 7,702 | $483,985 | Down ×1 | ||
| JETS JETS | $1,157,717 | 0.25% | 34,850 | $299,361 | |||
| SNDK Sandisk Corporation - Common Stock | $1,150,507 | 0.25% | 506 | $801,705 | Down ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1,143,840 | 0.25% | 1,185 | $658,322 | Down ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $1,140,149 | 0.25% | 1,583 | $264,214 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $1,139,673 | 0.25% | 3,777 | $582,604 | Up ×2 | ||
| SCHF | $1,134,569 | 0.25% | 40,959 | $120,830 | |||
| TSLA Tesla, Inc. - Common Stock | $1,132,802 | 0.25% | 2,693 | $143,464 | Up ×1 | ||
| PBT Permian Basin Royalty Trust Common Stock | $1,044,808 | 0.23% | 41,726 | $146,874 | |||
| MLPX | $1,036,102 | 0.22% | 14,066 | $-3,938 | |||
| KO Coca-Cola Company (The) Common Stock | $1,033,423 | 0.22% | 12,716 | $73,374 | Up ×1 | ||
| EWZ | $999,534 | 0.22% | 28,972 | $392,051 | Up ×1 | ||
| SGOL | $976,585 | 0.21% | 25,545 | $-185,007 | Down ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $976,275 | 0.21% | 2,253 | $498,326 | Up ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $975,509 | 0.21% | 2,453 | $-162,675 | Down ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $942,255 | 0.20% | 1,973 | $107,174 | Down ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $938,005 | 0.20% | 2,045 | $8,030 | Down ×1 | ||
| WDC Western Digital Corporation - Common Stock | $933,809 | 0.20% | 1,462 | $502,648 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $918,351 | 0.20% | 5,406 | $244,917 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $913,306 | 0.20% | 3,358 | $100,592 | Up ×2 | ||
| GE GE Aerospace Common Stock | $908,814 | 0.20% | 2,432 | $337,659 | Up ×2 | ||
| MS Morgan Stanley Common Stock | $887,712 | 0.19% | 4,247 | $191,645 | Up ×4 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $851,702 | 0.18% | 1,974 | $523,770 | Down ×1 | ||
| MTZ MasTec, Inc. Common Stock | $847,930 | 0.18% | 2,038 | $142,676 | Down ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $833,761 | 0.18% | 6,488 | $199,904 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $831,883 | 0.18% | 694 | $297,897 | Up ×4 | ||
| GEV GE Vernova Inc. Common Stock | $803,874 | 0.17% | 684 | $271,204 | Up ×4 | ||
| VTV | $798,744 | 0.17% | 3,665 | $79,644 | |||
| SILJ | $778,481 | 0.17% | 30,034 | $-114,129 | |||
| STLD Steel Dynamics, Inc. - Common Stock | $767,801 | 0.17% | 3,346 | $161,359 | Down ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $756,576 | 0.16% | 5,832 | $-41,584 | 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 |
|---|---|---|---|
| IAUM | $15,814,233 | 3.42% | up ×4 |
| CTA | $12,623,337 | 2.73% | up ×4 |
| KCCA | $11,344,750 | 2.46% | up ×3 |
| SPPP | $11,027,264 | 2.39% | up ×5 |
| REFI | $10,530,077 | 2.28% | up ×6 |
| CPT | $8,942,378 | 1.94% | up ×4 |
| URNM | $8,069,816 | 1.75% | up ×4 |
| BITO | $5,003,141 | 1.08% | up ×4 |
| RRC | $4,737,478 | 1.03% | up ×4 |
| AR | $4,633,666 | 1.00% | up ×4 |
| AXP | $2,247,327 | 0.49% | up ×3 |
| COIN | $1,689,035 | 0.37% | up ×4 |
| FANG | $1,549,041 | 0.34% | up ×4 |
| MS | $887,712 | 0.19% | up ×4 |
| LLY | $831,883 | 0.18% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| KWEB | $1,771,359 | 72,389 | 0.38% |
| CSGP | $475,323 | 16,784 | 0.10% |
| ERIE | $353,152 | 1,473 | 0.08% |
| DDOG | $345,237 | 1,326 | 0.07% |
| Unknown issuer (CUSIP: G2004J103) | $329,669 | 11,539 | 0.07% |
| PINK | $322,205 | 8,230 | 0.07% |
| BRO | $313,373 | 4,885 | 0.07% |
| Unknown issuer (CUSIP: 438516205) | $300,698 | 1,343 | 0.07% |
| EFA | $298,759 | 2,876 | 0.06% |
| Unknown issuer (CUSIP: 43849R105) | $296,910 | 1,343 | 0.06% |
| IXN | $276,535 | 1,914 | 0.06% |
| INVH | $273,038 | 9,038 | 0.06% |
| TER | $267,080 | 552 | 0.06% |
| FSLR | $254,365 | 1,078 | 0.06% |
| MOH | $241,279 | 1,055 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GDX | Price move only | +0 | -$3.6M |
| GDXJ | Price move only | +0 | -$3.2M |
| IAU | Trimmed | -3K | -$3.0M |
| IAUM | Bought more | +1K | -$2.6M |
| SPPP | Bought more | +13K | -$2.5M |
| CPT | Bought more | +6K | +$1.9M |
| AMD | Trimmed | -51 | +$1.9M |
| XLE | Bought more | +2K | -$1.9M |
| KCCA | Bought more | +26K | +$1.8M |
| BTC | Trimmed | -47K | -$1.6M |
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 |
|---|---|---|---|---|
| HON | June 30, 2026 | 2,871 | $648,921 | -1.2% |
| TAFI | June 30, 2025 | 23,806 | $597,293 | No longer tracked |
| VRSK | March 31, 2025 | 2,081 | $573,213 | -36.7% |
| ZTS | March 31, 2025 | 2,945 | $479,752 | -54.0% |
| CDW | March 31, 2025 | 2,382 | $414,640 | -13.1% |
| VT | June 30, 2026 | 2,908 | $402,199 | No longer tracked |
| XLY | Sept. 30, 2025 | 1,769 | $384,457 | No longer tracked |
| CRM | June 30, 2026 | 1,865 | $348,140 | 31.3% |
| CTRA | June 30, 2026 | 9,390 | $329,981 | No longer tracked |
| MSCI | Dec. 31, 2025 | 581 | $329,725 | -1.5% |
| XLK | March 31, 2026 | 2,268 | $326,524 | No longer tracked |
| XLV | Sept. 30, 2025 | 2,340 | $315,409 | No longer tracked |
| FSLR | March 31, 2026 | 1,196 | $312,342 | 11.8% |
| CCL | June 30, 2026 | 11,969 | $309,758 | -9.1% |
| DHR | June 30, 2026 | 1,625 | $308,109 | 12.6% |
| ULXXXX | Dec. 31, 2025 | 5,134 | $304,344 | No longer tracked |
| BKNG | June 30, 2026 | 71 | $298,933 | 19.3% |
| IUSV | March 31, 2026 | 2,915 | $298,904 | |
| MGK | Dec. 31, 2025 | 731 | $294,169 | No longer tracked |
| OTIS | June 30, 2025 | 2,818 | $290,818 | -27.6% |
| RSPR | March 31, 2026 | 8,578 | $288,478 | No longer tracked |
| SMCI | Dec. 31, 2025 | 5,897 | $282,702 | 27.5% |
| ACN | March 31, 2026 | 1,044 | $280,144 | -6.7% |
| IT | Sept. 30, 2025 | 692 | $279,720 | -26.0% |
| APO | March 31, 2025 | 1,686 | $278,460 | -3.0% |
| ROP | June 30, 2026 | 785 | $277,799 | 20.9% |
| XLI | Sept. 30, 2025 | 1,860 | $274,387 | No longer tracked |
| FISV | Dec. 31, 2025 | 2,113 | $272,429 | -23.5% |
| B | March 31, 2026 | 6,181 | $269,183 | 11.4% |
| RF | March 31, 2026 | 9,821 | $266,145 | 16.7% |
| MCO | Dec. 31, 2025 | 555 | $264,522 | -2.2% |
| EPAM | March 31, 2026 | 1,285 | $263,271 | -19.0% |
| SLYV | June 30, 2025 | 3,304 | $259,034 | No longer tracked |
| DOCS | March 31, 2026 | 5,844 | $258,772 | 10.4% |
| AMGN | June 30, 2025 | 828 | $258,105 | 56.2% |
| PKG | Dec. 31, 2025 | 1,165 | $253,934 | 22.1% |
| CI | March 31, 2026 | 922 | $253,794 | 4.3% |
| DASH | Dec. 31, 2025 | 930 | $252,951 | -2.1% |
| CMG | Sept. 30, 2025 | 4,502 | $252,787 | -12.5% |
| CMG | March 31, 2026 | 6,765 | $250,305 | 7.1% |
| NOW | June 30, 2026 | 2,382 | $249,038 | 30.5% |
| VRTX | Sept. 30, 2025 | 553 | $246,196 | 38.9% |
| PNR | Dec. 31, 2025 | 2,212 | $245,038 | -37.7% |
| LW | March 31, 2025 | 3,642 | $243,384 | 1.6% |
| MDT | March 31, 2026 | 2,528 | $242,867 | 8.6% |
| IRM | Dec. 31, 2025 | 2,381 | $242,749 | 46.5% |
| RBLX | March 31, 2026 | 2,990 | $242,272 | -33.1% |
| INTU | Dec. 31, 2025 | 354 | $241,812 | -45.4% |
| PEP | June 30, 2026 | 1,551 | $240,783 | 5.0% |
| TMO | June 30, 2025 | 482 | $239,855 | 52.8% |
| ADBE | June 30, 2026 | 984 | $239,191 | 33.6% |
| HCA | June 30, 2026 | 498 | $235,752 | 5.3% |
| CG | March 31, 2026 | 3,984 | $235,494 | 0.8% |
| XYL | Dec. 31, 2025 | 1,592 | $234,800 | -15.1% |
| HAL | June 30, 2026 | 5,977 | $233,042 | 6.1% |
| PAYC | June 30, 2026 | 1,895 | $230,318 | 77.4% |
| LDOS | Dec. 31, 2025 | 1,211 | $228,831 | -19.6% |
| ADM | June 30, 2025 | 4,679 | $224,653 | 56.1% |
| CTAS | Sept. 30, 2025 | 1,003 | $223,526 | -1.2% |
| ENSG | Dec. 31, 2025 | 1,291 | $223,043 | 5.2% |
| ACN | June 30, 2025 | 714 | $222,873 | -38.1% |
| NTR | June 30, 2026 | 2,946 | $222,301 | 16.8% |
| BKR | June 30, 2025 | 4,990 | $219,289 | 69.3% |
| CTRA | June 30, 2025 | 7,576 | $218,960 | No longer tracked |
| IWF | March 31, 2025 | 542 | $217,656 | No longer tracked |
| CFG | June 30, 2025 | 5,310 | $217,540 | 56.6% |
| CF | Dec. 31, 2025 | 2,422 | $217,276 | 63.5% |
| ETN | March 31, 2025 | 652 | $216,451 | 53.3% |
| RSG | June 30, 2026 | 987 | $216,120 | 3.7% |
| BJ | Sept. 30, 2025 | 2,004 | $216,091 | -4.1% |
| VLO | Dec. 31, 2025 | 1,268 | $215,926 | 114.0% |
| GILD | June 30, 2026 | 1,546 | $215,475 | 15.1% |
| WFC | March 31, 2026 | 2,301 | $214,483 | 7.0% |
| SPGI | March 31, 2026 | 409 | $213,724 | 1.0% |
| CF | March 31, 2025 | 2,504 | $213,662 | 61.8% |
| AJG | Dec. 31, 2025 | 690 | $213,656 | 0.6% |
| SUSA | June 30, 2025 | 1,848 | $212,280 | No longer tracked |
| HLT | March 31, 2025 | 858 | $212,063 | 46.1% |
| SPGI | Sept. 30, 2025 | 402 | $211,955 | -11.7% |
| DVA | Sept. 30, 2025 | 1,487 | $211,823 | 33.4% |
| UAL | March 31, 2025 | 2,181 | $211,775 | 64.1% |
| ZM | March 31, 2026 | 2,452 | $211,583 | 34.1% |
| BLK | Dec. 31, 2025 | 177 | $206,910 | 7.7% |
| ECL | Dec. 31, 2025 | 753 | $206,217 | 8.4% |
| SNY | June 30, 2025 | 3,718 | $206,200 | -5.9% |
| BKR | Dec. 31, 2025 | 4,222 | $205,672 | 42.5% |
| VO | March 31, 2026 | 702 | $203,851 | No longer tracked |
| DHI | Dec. 31, 2025 | 1,201 | $203,529 | 3.5% |
| ECL | June 30, 2026 | 765 | $203,505 | 2.1% |
| CBOE | June 30, 2026 | 724 | $203,467 | No longer tracked |
| VRSN | Dec. 31, 2025 | 727 | $203,247 | 12.6% |
| CPRT | June 30, 2025 | 3,581 | $202,649 | -30.6% |
| DGX | March 31, 2026 | 1,168 | $202,609 | 23.0% |
| PHM | Dec. 31, 2025 | 1,533 | $202,525 | 9.4% |
| VGK | March 31, 2026 | 2,417 | $202,085 | No longer tracked |
| FTI | June 30, 2026 | 2,922 | $201,998 | 17.9% |
| ADBE | Sept. 30, 2025 | 522 | $201,951 | -22.4% |
| CDNS | March 31, 2026 | 646 | $201,949 | 13.5% |
| LOW | June 30, 2025 | 865 | $201,849 | -1.4% |
| DHR | June 30, 2025 | 984 | $201,729 | 8.6% |
| NSC | Dec. 31, 2025 | 671 | $201,532 | 20.1% |
| GMED | March 31, 2025 | 2,430 | $200,985 | 20.5% |
| SNPS | Sept. 30, 2025 | 392 | $200,971 | -19.5% |
| IXN | March 31, 2026 | 1,914 | $200,970 | No longer tracked |
| T | June 30, 2026 | 6,924 | $200,727 | 22.0% |
| DG | Sept. 30, 2025 | 1,753 | $200,508 | 18.0% |
| EFA | June 30, 2025 | 2,452 | $200,402 | No longer tracked |
| WRB | Dec. 31, 2025 | 2,614 | $200,323 | -0.7% |
| DDOG | March 31, 2026 | 1,472 | $200,177 | 97.1% |
| FSOL | March 31, 2026 | 12,473 | $181,981 | No longer tracked |
| AMCR | Sept. 30, 2025 | 12,040 | $110,648 | 16.8% |
| ADT | Dec. 31, 2025 | 11,656 | $101,524 | -8.6% |