Fort Point Capital Partners LLC
CIK 1589282 · View on SEC EDGAR ↗
- Portfolio value
- $1.4B
- Positions
- 254
- As of
- June 30, 2026
#1,913 of 9,443 by 13F value · top 20.3%
Portfolio value QoQ: +74.7% 13F does not disclose cash
- Top 10 holdings weight
- 56.92%
- Top 25 holdings weight
- 75.40%
- Positions above 1%
- 19
- Effective number of positions
- 12.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.69% Est. buys $560,594,040 · sells $19,158,990
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 61.8% still held
- New positions
- 37
- Increased
- 108
- Decreased
- 68
- Closed
- 8
Put-notional exposure: 30.9% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
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
5.0%
Communication Services
1.9%
Consumer Staples
1.7%
Retail
1.2%
Industrials
1.0%
Financial Services
0.9%
Healthcare
0.7%
Telecommunication
0.5%
Financials
0.5%
Energy
0.3%
Consumer Discretionary
0.3%
Real Estate
0.2%
Communications
0.1%
Utilities
0.1%
Consumer products
0.1%
Logistics & Transportation
0.0%
Other/Unmapped
85.6%
Full portfolio 254 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $374,183,400 | 25.96% | 2,190,000 | Put option | Up ×1 | ||
| SPY SPY | $76,040,176 | 5.28% | 101,566 | $11,234,187 | Up ×1 | ||
| VOO | $60,717,897 | 4.21% | 88,406 | $13,802,920 | Up ×1 | ||
| SPY SPY | $59,592,246 | 4.13% | 79,800 | Put option | $33,643,680 | Up ×3 | |
| SPY SPY | $52,124,546 | 3.62% | 69,800 | Call option | $29,427,680 | Up ×3 | |
| AGG | $49,713,846 | 3.45% | 502,262 | $2,225,553 | Up ×6 | ||
| VTEB | $44,456,234 | 3.08% | 878,929 | $6,977,191 | Up ×1 | ||
| IEFA | $43,556,214 | 3.02% | 450,986 | $5,095,181 | Up ×1 | ||
| MUB | $33,160,993 | 2.30% | 308,130 | $-1,543,321 | Down ×1 | ||
| VEA | $26,854,823 | 1.86% | 376,910 | $5,307,149 | Up ×1 | ||
| SCMB | $26,196,867 | 1.82% | 1,014,596 | $8,262,930 | Up ×1 | ||
| IVV | $25,203,452 | 1.75% | 33,654 | $5,271,828 | Up ×3 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $22,283,005 | 1.55% | 294,437 | $16,042,765 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $21,683,128 | 1.50% | 74,935 | $4,265,304 | Up ×2 | ||
| FRPT Freshpet, Inc. - Common Stock | $20,529,834 | 1.42% | 347,257 | $55,561 | |||
| BIL | $19,833,457 | 1.38% | 216,428 | $-6,351,073 | Down ×1 | ||
| EFA | $18,074,255 | 1.25% | 173,992 | $1,269,017 | Up ×1 | ||
| SPEM | $17,947,570 | 1.25% | 346,612 | $2,557,154 | Up ×1 | ||
| SCHF | $17,320,957 | 1.20% | 625,305 | $1,974,937 | Up ×1 | ||
| VFLO VictoryShares Free Cash Flow ETF | $13,786,464 | 0.96% | 323,512 | $7,400,337 | Up ×2 | ||
| VO | $13,554,314 | 0.94% | 168,230 | $3,886,602 | Up ×1 | ||
| SPDW | $13,545,727 | 0.94% | 268,818 | $3,432,437 | Up ×5 | ||
| SCHA | $12,699,421 | 0.88% | 351,492 | $3,062,777 | Up ×1 | ||
| VWO | $12,648,210 | 0.88% | 211,898 | $2,335,105 | Up ×1 | ||
| DFAC | $10,915,373 | 0.76% | 246,063 | $1,492,823 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $10,003,342 | 0.69% | 28,312 | $1,938,243 | Up ×3 | ||
| IEMG | $9,926,056 | 0.69% | 119,822 | $2,954,400 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9,756,662 | 0.68% | 27,301 | $3,746,166 | Up ×2 | ||
| IWB | $9,314,462 | 0.65% | 22,746 | $1,195,256 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $9,024,821 | 0.63% | 24,194 | $1,070,185 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8,484,037 | 0.59% | 35,596 | $2,269,677 | Up ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $8,174,040 | 0.57% | 11,100 | Call option | $1,767,342 | ||
| QQQ Invesco QQQ Trust, Series 1 | $8,174,040 | 0.57% | 11,100 | Put option | $1,767,342 | ||
| CLSK CleanSpark, Inc. - Common Stock | $8,134,207 | 0.56% | 559,052 | $2,100,174 | Down ×2 | ||
| BND Vanguard Total Bond Market ETF | $6,955,850 | 0.48% | 94,753 | $4,758,725 | Up ×1 | ||
| VTI | $6,902,359 | 0.48% | 18,653 | $1,601,612 | Up ×2 | ||
| MBB iShares MBS ETF | $6,899,393 | 0.48% | 72,994 | $562,496 | Up ×1 | ||
| BRKA | $6,739,650 | 0.47% | 9 | $276,390 | |||
| T AT&T Inc. | $6,637,800 | 0.46% | 19,998 | $0 | Down ×1 | ||
| GRND Grindr Inc. Common Stock | $5,841,994 | 0.41% | 406,541 | $-172,781 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $5,654,704 | 0.39% | 13,042 | $2,815,555 | Down ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,648,290 | 0.39% | 28,229 | $1,665,249 | Up ×3 | ||
| KLAC KLA Corporation - Common Stock | $5,094,977 | 0.35% | 16,887 | $2,613,966 | Up ×2 | ||
| VB | $4,863,068 | 0.34% | 16,043 | $736,000 | Up ×1 | ||
| SCHM | $4,566,843 | 0.32% | 123,863 | $698,806 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4,489,801 | 0.31% | 6,090 | $2,061,563 | Up ×2 | ||
| VNQ | $4,272,369 | 0.30% | 44,305 | $882,329 | Up ×3 | ||
| VT | $4,230,351 | 0.29% | 26,953 | $1,839,153 | Up ×1 | ||
| VTEC | $4,190,233 | 0.29% | 41,652 | $1,697,359 | Up ×3 | ||
| BRKB | $4,108,226 | 0.29% | 8,210 | $289,481 | Up ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $4,060,873 | 0.28% | 3,813 | $1,313,394 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $3,952,892 | 0.27% | 10,464 | $806,541 | Up ×1 | ||
| SCHE | $3,924,055 | 0.27% | 108,220 | $440,478 | Up ×1 | ||
| IWR | $3,905,549 | 0.27% | 35,402 | $487,730 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,618,415 | 0.25% | 11,054 | $710,887 | Up ×3 | ||
| WMT Walmart Inc. - Common Stock | $3,191,632 | 0.22% | 26,836 | $1,508,860 | Up ×2 | ||
| SPTM | $3,065,070 | 0.21% | 33,760 | Up ×1 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $2,958,976 | 0.21% | 29,393 | $-876,061 | Down ×2 | ||
| IJR | $2,927,206 | 0.20% | 19,737 | $518,324 | Up ×4 | ||
| EEM | $2,823,284 | 0.20% | 41,270 | $479,947 | Up ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $2,764,726 | 0.19% | 59,063 | $-104,525 | Down ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $2,675,554 | 0.19% | 26,154 | $663,746 | Up ×1 | ||
| GEN Gen Digital Inc. - Common Stock | $2,661,388 | 0.18% | 106,926 | $643,038 | Down ×1 | ||
| QLTY | $2,595,414 | 0.18% | 62,247 | $339,552 | |||
| EFA | $2,534,672 | 0.18% | 24,400 | Put option | $1,349,686 | Up ×1 | |
| CVX Chevron Corporation Common Stock | $2,458,360 | 0.17% | 14,831 | $-611,843 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2,445,887 | 0.17% | 18,064 | $-564,512 | Down ×6 | ||
| IJH | $2,443,371 | 0.17% | 31,687 | $237,480 | Down ×1 | ||
| AXP American Express Company Common Stock | $2,302,468 | 0.16% | 6,807 | $248,024 | Up ×3 | ||
| DFUS | $2,181,678 | 0.15% | 26,625 | ||||
| HD Home Depot, Inc. (The) Common Stock | $2,079,561 | 0.14% | 5,896 | $360,962 | Up ×3 | ||
| SPMB | $2,078,020 | 0.14% | 93,143 | $750,821 | Up ×3 | ||
| EAGG | $2,025,850 | 0.14% | 42,730 | $14,016 | Up ×6 | ||
| VTC Vanguard Total Corporate Bond ETF | $1,982,653 | 0.14% | 25,816 | $366,264 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,968,077 | 0.14% | 4,679 | $345,016 | Up ×2 | ||
| MS Morgan Stanley Common Stock | $1,943,863 | 0.13% | 9,299 | $400,526 | Down ×1 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $1,941,072 | 0.13% | 10,937 | $16,108 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,899,630 | 0.13% | 7,549 | $397,644 | Up ×2 | ||
| IWM | $1,890,894 | 0.13% | 6,294 | $332,125 | Up ×1 | ||
| VTWO Vanguard Russell 2000 ETF | $1,877,275 | 0.13% | 15,461 | $316,626 | Down ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,791,030 | 0.12% | 15,248 | $1,016,527 | Up ×3 | ||
| WFC Wells Fargo & Company Common Stock | $1,621,503 | 0.11% | 19,987 | $826,338 | Up ×2 | ||
| DGRO | $1,612,548 | 0.11% | 21,277 | $470,620 | Up ×1 | ||
| SMH SMH | $1,610,210 | 0.11% | 2,455 | $662,829 | Down ×2 | ||
| PHYS | $1,508,500 | 0.10% | 50,000 | $-263,500 | |||
| V Visa Inc. | $1,468,623 | 0.10% | 4,517 | $867,091 | Up ×3 | ||
| BLDR Builders FirstSource, Inc. Common Stock | $1,464,877 | 0.10% | 16,371 | $117,053 | |||
| SCHX | $1,423,559 | 0.10% | 48,371 | $184,968 | Up ×1 | ||
| FBTC | $1,398,413 | 0.10% | 27,393 | Up ×1 | |||
| DFUV | $1,385,152 | 0.10% | 25,180 | ||||
| CBOE | $1,362,349 | 0.09% | 5,614 | $-223,729 | Down ×3 | ||
| MINT | $1,353,576 | 0.09% | 13,427 | ||||
| IWD | $1,352,664 | 0.09% | 5,580 | $163,561 | Up ×2 | ||
| IAU | $1,345,135 | 0.09% | 17,814 | $-225,347 | |||
| RSP | $1,329,001 | 0.09% | 6,246 | $-362,618 | Down ×3 | ||
| COF Capital One Financial Corporation Common Stock | $1,327,101 | 0.09% | 6,615 | $116,860 | Down ×1 | ||
| SDY | $1,324,270 | 0.09% | 8,702 | $54,293 | |||
| MU Micron Technology, Inc. - Common Stock | $1,315,081 | 0.09% | 1,139 | $944,205 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $1,171,051 | 0.08% | 7,991 | $-5,651 | Down ×1 | ||
| ESGG | $1,143,567 | 0.08% | 4,905 | $163,083 | |||
| 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 |
|---|---|---|---|
| SPY | $59,592,246 | 4.13% | up ×3 |
| SPY | $52,124,546 | 3.62% | up ×3 |
| AGG | $49,713,846 | 3.45% | up ×6 |
| IVV | $25,203,452 | 1.75% | up ×3 |
| SPDW | $13,545,727 | 0.94% | up ×5 |
| GOOG | $10,003,342 | 0.69% | up ×3 |
| MSFT | $9,024,821 | 0.63% | up ×3 |
| AMZN | $8,484,037 | 0.59% | up ×3 |
| NVDA | $5,648,290 | 0.39% | up ×3 |
| VNQ | $4,272,369 | 0.30% | up ×3 |
| VTEC | $4,190,233 | 0.29% | up ×3 |
| BRKB | $4,108,226 | 0.29% | up ×3 |
| JPM | $3,618,415 | 0.25% | up ×3 |
| IJR | $2,927,206 | 0.20% | up ×4 |
| AXP | $2,302,468 | 0.16% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $374,183,400 | 2,190,000 | 25.96% |
| SPTM | $3,065,070 | 33,760 | 0.21% |
| DFUS | $2,181,678 | 26,625 | 0.15% |
| FBTC | $1,398,413 | 27,393 | 0.10% |
| DFUV | $1,385,152 | 25,180 | 0.10% |
| MINT | $1,353,576 | 13,427 | 0.09% |
| DFIV | $743,693 | 13,767 | 0.05% |
| DFAS | $641,346 | 7,789 | 0.04% |
| DFAT | $596,527 | 8,534 | 0.04% |
| BIZD | $497,323 | 39,283 | 0.03% |
| CRDO | $435,120 | 1,600 | 0.03% |
| CEFS | $411,850 | 16,063 | 0.03% |
| DELL | $391,766 | 908 | 0.03% |
| EQAL | $361,553 | 6,102 | 0.03% |
| WMB | $320,219 | 4,361 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Bought more | +40K | +$33.6M |
| SPY | Bought more | +35K | +$29.4M |
| VBIL | Bought more | +212K | +$16.0M |
| VOO | Bought more | +10K | +$13.8M |
| SPY | Bought more | +2K | +$11.2M |
| SCMB | Bought more | +311K | +$8.3M |
| VFLO | Bought more | +162K | +$7.4M |
| VTEB | Bought more | +128K | +$7.0M |
| BIL | Trimmed | -69K | -$6.4M |
| VEA | Bought more | +41K | +$5.3M |
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 |
|---|---|---|---|---|
| APP | Sept. 30, 2025 | 26,517 | $9,283,071 | -58.2% |
| PSX | Dec. 31, 2025 | 32,013 | $4,354,408 | 88.4% |
| PLTR | March 31, 2025 | 46,860 | $3,544,022 | 105.0% |
| VGLT | March 31, 2026 | 58,999 | $3,327,537 | |
| RACE | Sept. 30, 2025 | 6,279 | $3,081,356 | -10.9% |
| MA | Sept. 30, 2025 | 5,282 | $2,968,181 | 1.1% |
| IGV | March 31, 2025 | 28,158 | $2,819,179 | No longer tracked |
| BGC | Sept. 30, 2025 | 273,422 | $2,797,109 | 23.1% |
| WDAY | Sept. 30, 2025 | 11,435 | $2,744,400 | -18.8% |
| IYW | Sept. 30, 2025 | 15,390 | $2,666,635 | No longer tracked |
| GSLC | Sept. 30, 2025 | 19,790 | $2,402,058 | No longer tracked |
| SRLN | March 31, 2026 | 54,314 | $2,248,600 | No longer tracked |
| JGRO | Sept. 30, 2025 | 25,639 | $2,206,765 | No longer tracked |
| CDNS | Sept. 30, 2025 | 6,866 | $2,115,758 | -10.6% |
| QLTY | June 30, 2025 | 62,247 | $1,945,841 | No longer tracked |
| JPUS | Sept. 30, 2025 | 15,983 | $1,889,134 | No longer tracked |
| DGRW | Sept. 30, 2025 | 21,613 | $1,809,854 | |
| ITW | Sept. 30, 2025 | 7,186 | $1,787,510 | 8.4% |
| STOK | Dec. 31, 2025 | 75,429 | $1,772,582 | 0.1% |
| PDP | Sept. 30, 2025 | 16,262 | $1,765,875 | |
| SPGI | Sept. 30, 2025 | 3,290 | $1,734,901 | -10.9% |
| XLC | Sept. 30, 2025 | 15,278 | $1,658,121 | No longer tracked |
| XSW | Sept. 30, 2025 | 8,483 | $1,610,206 | No longer tracked |
| EQAL | March 31, 2026 | 28,407 | $1,565,505 | No longer tracked |
| RNA | March 31, 2026 | 20,778 | $1,508,483 | -1.8% |
| SPTL | March 31, 2026 | 55,165 | $1,476,769 | No longer tracked |
| XSD | Sept. 30, 2025 | 5,756 | $1,476,545 | No longer tracked |
| BKNG | Sept. 30, 2025 | 254 | $1,470,664 | -96.2% |
| XLY | Sept. 30, 2025 | 6,434 | $1,398,389 | No longer tracked |
| BKLC | Sept. 30, 2025 | 11,735 | $1,389,776 | No longer tracked |
| KCE | Sept. 30, 2025 | 9,359 | $1,356,413 | No longer tracked |
| QUS | Sept. 30, 2025 | 8,172 | $1,332,713 | No longer tracked |
| JQUA | Sept. 30, 2025 | 21,175 | $1,271,572 | No longer tracked |
| OWL | June 30, 2025 | 60,008 | $1,202,560 | -39.8% |
| GBIL | Sept. 30, 2025 | 11,546 | $1,156,332 | No longer tracked |
| PFM | Sept. 30, 2025 | 22,946 | $1,105,323 | |
| JPEF | Sept. 30, 2025 | 15,387 | $1,079,244 | |
| PRMB | March 31, 2026 | 57,961 | $1,075,177 | 22.8% |
| JCTR | Sept. 30, 2025 | 12,644 | $1,056,378 | No longer tracked |
| CALI | March 31, 2026 | 20,881 | $1,056,265 | |
| JUST | Sept. 30, 2025 | 11,464 | $1,008,012 | No longer tracked |
| DFUV | Sept. 30, 2025 | 23,400 | $989,352 | No longer tracked |
| GVIP | Sept. 30, 2025 | 6,863 | $949,654 | No longer tracked |
| DJP | June 30, 2025 | 26,492 | $935,433 | No longer tracked |
| CDL | June 30, 2025 | 13,600 | $931,464 | |
| MINT | March 31, 2026 | 9,023 | $907,092 | No longer tracked |
| DFS | June 30, 2025 | 5,177 | $883,714 | No longer tracked |
| JGLO | Sept. 30, 2025 | 13,599 | $874,981 | |
| GSBD | Dec. 31, 2025 | 81,925 | $872,501 | 6.3% |
| LLY | Sept. 30, 2025 | 1,114 | $868,396 | 63.8% |
| DVY | Sept. 30, 2025 | 6,476 | $860,030 | |
| ORLY | Sept. 30, 2025 | 9,530 | $858,939 | -17.6% |
| SHW | Sept. 30, 2025 | 2,428 | $833,769 | 0.5% |
| UUUU | Sept. 30, 2025 | 141,865 | $815,724 | No longer tracked |
| UPRO | Sept. 30, 2025 | 8,750 | $802,107 | No longer tracked |
| TTD | March 31, 2026 | 21,753 | $788,111 | -41.7% |
| HLT | Sept. 30, 2025 | 2,874 | $765,461 | 27.4% |
| IYH | Sept. 30, 2025 | 13,518 | $763,490 | No longer tracked |
| CEFS | March 31, 2026 | 32,778 | $759,794 | No longer tracked |
| ONON | Sept. 30, 2025 | 14,240 | $741,192 | -29.1% |
| EFIV | Sept. 30, 2025 | 12,617 | $738,721 | No longer tracked |
| INTC | Sept. 30, 2025 | 32,925 | $737,517 | 174.0% |
| DE | Sept. 30, 2025 | 1,428 | $728,391 | 36.4% |
| OEF | Sept. 30, 2025 | 2,270 | $690,749 | No longer tracked |
| APO | June 30, 2025 | 5,036 | $689,630 | -7.3% |
| SPYV | Sept. 30, 2025 | 13,148 | $688,156 | No longer tracked |
| IEP | Dec. 31, 2025 | 80,100 | $674,442 | -10.7% |
| MAR | Sept. 30, 2025 | 2,372 | $648,054 | 37.1% |
| JEPI | Sept. 30, 2025 | 11,051 | $628,273 | No longer tracked |
| GUSA | Sept. 30, 2025 | 11,696 | $627,742 | No longer tracked |
| PM | Sept. 30, 2025 | 3,351 | $614,873 | 17.0% |
| WM | Sept. 30, 2025 | 2,667 | $610,263 | 1.4% |
| XLV | Sept. 30, 2025 | 4,482 | $604,129 | No longer tracked |
| GGUS | Sept. 30, 2025 | 10,350 | $599,911 | No longer tracked |
| HON | June 30, 2026 | 2,643 | $597,397 | -1.9% |
| GSEU | Sept. 30, 2025 | 14,107 | $597,199 | No longer tracked |
| FITE | Sept. 30, 2025 | 7,760 | $589,466 | No longer tracked |
| AMD | March 31, 2025 | 4,802 | $580,034 | 358.2% |
| IYF | Sept. 30, 2025 | 4,751 | $574,823 | No longer tracked |
| HTBK | March 31, 2025 | 61,268 | $574,694 | No longer tracked |
| LIN | Sept. 30, 2025 | 1,222 | $573,338 | 2.7% |
| DHS | March 31, 2025 | 6,097 | $569,207 | No longer tracked |
| SAMG | March 31, 2025 | 30,000 | $551,700 | -39.4% |
| JMOM | Sept. 30, 2025 | 8,444 | $542,891 | No longer tracked |
| WFC | Sept. 30, 2025 | 6,762 | $541,771 | 1.0% |
| BXP | June 30, 2025 | 8,060 | $541,538 | 0.1% |
| DFAT | Sept. 30, 2025 | 10,000 | $539,600 | No longer tracked |
| SAP | Sept. 30, 2025 | 1,751 | $532,479 | -19.4% |
| ITOT | Sept. 30, 2025 | 3,917 | $528,952 | No longer tracked |
| AON | Sept. 30, 2025 | 1,414 | $504,459 | -1.0% |
| BX | Sept. 30, 2025 | 3,209 | $479,994 | -16.1% |
| JPST | Sept. 30, 2025 | 9,091 | $460,739 | No longer tracked |
| EQIX | June 30, 2025 | 549 | $447,627 | 37.8% |
| DFAS | Sept. 30, 2025 | 7,000 | $445,970 | No longer tracked |
| VFH | June 30, 2025 | 3,686 | $440,370 | No longer tracked |
| INVA | Sept. 30, 2025 | 21,726 | $436,475 | 15.2% |
| VTEI | Sept. 30, 2025 | 4,258 | $419,651 | No longer tracked |
| GPIQ | Sept. 30, 2025 | 8,420 | $419,400 | |
| MCO | Sept. 30, 2025 | 833 | $417,824 | 4.9% |
| SONY | Sept. 30, 2025 | 15,465 | $402,554 | -17.3% |
| AMT | June 30, 2025 | 1,835 | $399,296 | -20.1% |
| HIMS | Sept. 30, 2025 | 7,997 | $398,650 | -42.9% |
| AOM | June 30, 2026 | 8,412 | $398,476 | No longer tracked |
| GPIX | Sept. 30, 2025 | 7,910 | $394,076 | |
| MDYV | Sept. 30, 2025 | 4,856 | $385,700 | No longer tracked |
| KO | Sept. 30, 2025 | 5,275 | $375,959 | 36.7% |
| XLSR | Sept. 30, 2025 | 6,657 | $365,603 | No longer tracked |
| BLK | Sept. 30, 2025 | 343 | $359,893 | -0.8% |
| VPL | June 30, 2025 | 4,938 | $357,807 | No longer tracked |
| XLE | March 31, 2026 | 7,323 | $348,643 | No longer tracked |
| ADP | Sept. 30, 2025 | 1,102 | $341,719 | -4.9% |
| STRL | March 31, 2025 | 2,000 | $336,900 | 362.6% |
| SYK | June 30, 2025 | 900 | $335,025 | -16.4% |
| TLT | March 31, 2026 | 3,757 | $331,781 | |
| XLF | Sept. 30, 2025 | 6,322 | $331,097 | No longer tracked |
| BA | March 31, 2025 | 1,854 | $328,158 | 25.8% |
| VTEI | June 30, 2026 | 3,263 | $326,112 | No longer tracked |
| PFE | June 30, 2025 | 12,608 | $319,499 | 15.7% |
| EDV | March 31, 2026 | 4,659 | $309,219 | No longer tracked |
| EA | Sept. 30, 2025 | 1,933 | $308,700 | No longer tracked |
| EPS | Sept. 30, 2025 | 4,810 | $307,888 | No longer tracked |
| CMG | Sept. 30, 2025 | 5,477 | $307,534 | -8.4% |
| CRM | June 30, 2026 | 1,647 | $307,445 | 31.2% |
| SCHV | Sept. 30, 2025 | 11,103 | $307,220 | No longer tracked |
| FDX | Sept. 30, 2025 | 1,299 | $297,016 | 39.6% |
| JEPQ | June 30, 2025 | 5,617 | $290,848 | |
| DHR | March 31, 2026 | 1,205 | $289,427 | 12.9% |
| YUM | Sept. 30, 2025 | 1,923 | $284,950 | -1.1% |
| OBDE | March 31, 2025 | 19,752 | $284,824 | No longer tracked |
| UNP | June 30, 2025 | 1,178 | $278,305 | 33.1% |
| AZO | Sept. 30, 2025 | 74 | $274,705 | -31.1% |
| TXN | Sept. 30, 2025 | 1,313 | $272,506 | 44.3% |
| LRGF | Sept. 30, 2025 | 4,170 | $267,422 | No longer tracked |
| PANW | Sept. 30, 2025 | 1,290 | $263,986 | 69.0% |
| SLB | March 31, 2026 | 5,569 | $259,348 | 4.7% |
| CG | Sept. 30, 2025 | 5,025 | $258,285 | -22.2% |
| SPLV | Sept. 30, 2025 | 3,520 | $256,354 | No longer tracked |
| BBHY | Sept. 30, 2025 | 5,392 | $251,497 | No longer tracked |
| TGT | March 31, 2025 | 1,841 | $248,853 | 55.6% |
| JIG | Sept. 30, 2025 | 3,468 | $247,999 | No longer tracked |
| FLR | March 31, 2025 | 4,969 | $245,071 | 47.7% |
| ANET | March 31, 2025 | 2,204 | $243,608 | 143.1% |
| OXY | June 30, 2026 | 3,696 | $241,166 | 26.5% |
| XLI | Sept. 30, 2025 | 1,630 | $240,511 | No longer tracked |
| FDS | March 31, 2025 | 500 | $240,121 | -34.4% |
| NTRA | Sept. 30, 2025 | 1,406 | $237,530 | 102.0% |
| CI | March 31, 2025 | 856 | $236,400 | -15.9% |
| BSX | Sept. 30, 2025 | 2,184 | $234,583 | -49.4% |
| IXC | June 30, 2025 | 5,575 | $234,550 | No longer tracked |
| MCD | March 31, 2025 | 804 | $233,119 | -14.0% |
| AMAT | Sept. 30, 2025 | 1,263 | $231,217 | 141.4% |
| EMR | Sept. 30, 2025 | 1,708 | $227,735 | 19.0% |
| ANET | Sept. 30, 2025 | 2,224 | $227,537 | 29.3% |
| BA | Sept. 30, 2025 | 1,084 | $227,131 | -0.6% |
| NMRK | March 31, 2025 | 17,562 | $224,969 | 31.6% |
| CRDO | March 31, 2026 | 1,500 | $223,680 | 146.6% |
| NKE | June 30, 2026 | 4,188 | $222,924 | -1.2% |
| ISRG | March 31, 2025 | 425 | $221,833 | -24.6% |
| VCIT | Dec. 31, 2025 | 2,625 | $220,771 | |
| BABA | June 30, 2025 | 1,667 | $220,427 | 7.7% |
| EXPE | June 30, 2025 | 1,298 | $218,194 | 90.8% |
| SRE | March 31, 2025 | 2,480 | $217,546 | 21.0% |
| BR | June 30, 2025 | 893 | $216,517 | -26.3% |
| ZS | March 31, 2026 | 1,025 | $215,845 | 23.3% |
| NEE | March 31, 2026 | 2,625 | $215,749 | -8.5% |
| ED | Sept. 30, 2025 | 2,116 | $212,339 | 7.5% |
| CEG | Sept. 30, 2025 | 657 | $212,053 | -17.2% |
| USEP | March 31, 2025 | 6,000 | $211,175 | No longer tracked |
| IWY | June 30, 2025 | 999 | $210,729 | No longer tracked |
| UBER | Sept. 30, 2025 | 2,246 | $209,552 | -20.2% |
| DFUS | March 31, 2026 | 2,764 | $208,761 | No longer tracked |
| BA | March 31, 2026 | 841 | $208,349 | 7.8% |
| XLP | March 31, 2025 | 2,644 | $207,845 | No longer tracked |
| DVYE | June 30, 2026 | 5,980 | $205,592 | No longer tracked |
| EMR | March 31, 2025 | 1,659 | $205,566 | 42.3% |
| EXPD | March 31, 2025 | 1,840 | $203,808 | 56.9% |
| URI | March 31, 2025 | 289 | $203,583 | 76.6% |
| KIE | Sept. 30, 2025 | 3,390 | $202,519 | No longer tracked |
| PAYX | June 30, 2025 | 1,312 | $202,415 | -16.1% |
| UWM | March 31, 2025 | 4,835 | $202,348 | No longer tracked |
| PFE | June 30, 2026 | 7,181 | $201,641 | 16.5% |
| GABC | March 31, 2025 | 5,000 | $201,100 | 35.2% |
| ZETA | Sept. 30, 2025 | 10,000 | $154,900 | 37.9% |
| LYG | March 31, 2025 | 50,000 | $136,000 | 57.6% |
| BHC | Dec. 31, 2025 | 10,740 | $69,273 | -2.4% |
| PLMWF | March 31, 2025 | 37,500 | $6,750 | No longer tracked |