FWG Investments, LLC.
CIK 1944877 · View on SEC EDGAR ↗
- Portfolio value
- $189.0M
- Positions
- 116
- As of
- June 30, 2026
#6,628 of 9,443 by 13F value · top 70.2%
Portfolio value QoQ: +20.1% 13F does not disclose cash
- Top 10 holdings weight
- 42.03%
- Top 25 holdings weight
- 62.84%
- Positions above 1%
- 27
- Effective number of positions
- 33.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 15.67% Est. buys $54,813,227 · sells $27,135,323
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 57.4% still held
- New positions
- 20
- Increased
- 51
- Decreased
- 42
- 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
Technology
2.5%
Industrials
0.9%
Retail
0.8%
Financials
0.5%
Communication Services
0.4%
Healthcare
0.4%
Consumer Discretionary
0.2%
Materials
0.2%
Communications
0.1%
Financial Services
0.1%
Other/Unmapped
94.0%
Full portfolio 116 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $18,868,233 | 9.98% | 27,472 | $1,988,921 | Down ×6 | ||
| VUG | $16,712,012 | 8.84% | 194,010 | $4,157,907 | Up ×4 | ||
| SCEC | $6,549,871 | 3.47% | 261,629 | $368,141 | Up ×1 | ||
| SIXD | $6,395,057 | 3.38% | 207,396 | ||||
| SPYM | $6,211,184 | 3.29% | 70,678 | $3,917,141 | Up ×3 | ||
| MAYT | $5,622,582 | 2.97% | 144,178 | Up ×1 | |||
| ONEZ | $5,159,451 | 2.73% | 187,004 | $2,958,321 | Up ×5 | ||
| IWY | $4,884,933 | 2.58% | 16,809 | $638,072 | Down ×2 | ||
| IEMG | $4,663,429 | 2.47% | 56,294 | $367,252 | Down ×3 | ||
| DECT | $4,380,436 | 2.32% | 111,567 | $865,359 | Up ×1 | ||
| JUNT | $3,645,526 | 1.93% | 96,468 | Up ×1 | |||
| IWX | $3,137,945 | 1.66% | 29,840 | $410,790 | Up ×1 | ||
| FEBT | $2,983,507 | 1.58% | 72,521 | Up ×1 | |||
| FJUN | $2,963,089 | 1.57% | 49,426 | $464,018 | Up ×1 | ||
| DYNF | $2,750,313 | 1.46% | 40,440 | $776,744 | Up ×5 | ||
| FOCT | $2,588,895 | 1.37% | 49,510 | $145,279 | Down ×1 | ||
| QJUN | $2,561,005 | 1.35% | 75,801 | $70,591 | Down ×3 | ||
| CORO iShares International Country Rotation Active ETF | $2,555,815 | 1.35% | 69,831 | $715,120 | Up ×1 | ||
| QDEC | $2,496,938 | 1.32% | 70,119 | $283,066 | Down ×1 | ||
| FMAY | $2,490,559 | 1.32% | 44,316 | $752,433 | Up ×1 | ||
| IVW | $2,411,445 | 1.28% | 17,534 | $655,814 | Up ×4 | ||
| IDEV | $2,327,965 | 1.23% | 26,154 | $-17,937 | Down ×6 | ||
| AGEM abrdn Emerging Markets Dividend Active ETF | $2,182,050 | 1.15% | 44,189 | $281,369 | Down ×2 | ||
| BILZ | $2,145,363 | 1.14% | 21,256 | $1,496,262 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,086,059 | 1.10% | 7,209 | $278,056 | Up ×4 | ||
| ACWV | $2,078,210 | 1.10% | 17,285 | $30,579 | Up ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $1,944,595 | 1.03% | 42,136 | $494,945 | Up ×4 | ||
| FDEC | $1,873,372 | 0.99% | 34,394 | $111,721 | Down ×1 | ||
| EFG | $1,816,619 | 0.96% | 14,601 | $396,659 | Up ×1 | ||
| IVE | $1,769,475 | 0.94% | 7,793 | $-152,163 | Down ×1 | ||
| FJAN | $1,727,362 | 0.91% | 31,355 | $115,287 | Down ×1 | ||
| SEPZ | $1,715,435 | 0.91% | 37,751 | $346,227 | Up ×3 | ||
| FNOV | $1,687,152 | 0.89% | 28,845 | $155,009 | Up ×1 | ||
| EFV | $1,650,972 | 0.87% | 21,567 | $742 | Down ×2 | ||
| VTI | $1,627,116 | 0.86% | 4,397 | $645,522 | Up ×4 | ||
| FAPR | $1,611,088 | 0.85% | 34,469 | $1,040,060 | Up ×1 | ||
| FSEP | $1,588,783 | 0.84% | 28,845 | $135,504 | Down ×2 | ||
| FFEB | $1,558,893 | 0.82% | 25,564 | $272,944 | Up ×2 | ||
| QMAR | $1,501,204 | 0.79% | 40,317 | $215,743 | Up ×1 | ||
| IWS | $1,467,281 | 0.78% | 8,914 | $3,844 | Down ×2 | ||
| FJUL | $1,446,841 | 0.77% | 24,300 | $47,743 | Down ×3 | ||
| FMAR | $1,430,095 | 0.76% | 27,365 | $124,696 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,377,786 | 0.73% | 1,871 | $403,447 | Up ×4 | ||
| XLG | $1,319,496 | 0.70% | 21,550 | $108,739 | Down ×6 | ||
| VXUS Vanguard Total International Stock ETF | $1,280,530 | 0.68% | 14,979 | $571,928 | Up ×3 | ||
| QSPT | $1,232,341 | 0.65% | 35,371 | $111,011 | Down ×2 | ||
| FAUG | $1,223,729 | 0.65% | 21,657 | $18,324 | Down ×3 | ||
| BAI | $1,106,781 | 0.59% | 20,994 | $353,624 | Down ×1 | ||
| QBER | $1,052,344 | 0.56% | 44,216 | $168,403 | Up ×1 | ||
| SPDW | $989,375 | 0.52% | 19,634 | $-41,806 | Down ×6 | ||
| BND Vanguard Total Bond Market ETF | $933,258 | 0.49% | 12,713 | $63,910 | Up ×3 | ||
| VYM | $897,381 | 0.47% | 5,679 | $278,208 | Up ×3 | ||
| GOCT | $885,108 | 0.47% | 21,305 | $99,978 | Up ×1 | ||
| VTWO Vanguard Russell 2000 ETF | $881,335 | 0.47% | 7,259 | $124,729 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $880,598 | 0.47% | 4,401 | $-18,876 | Down ×1 | ||
| MTUM | $872,637 | 0.46% | 2,545 | $52,878 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $809,848 | 0.43% | 2,171 | $15,066 | Up ×2 | ||
| VGT | $745,820 | 0.39% | 6,240 | $519,831 | Up ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $723,940 | 0.38% | 14,372 | $222,988 | Up ×1 | ||
| SPAB | $723,806 | 0.38% | 28,362 | $-95,316 | Down ×6 | ||
| VB | $717,460 | 0.38% | 2,367 | $360,816 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $702,255 | 0.37% | 2,946 | $75,478 | Down ×1 | ||
| SHLD | $697,712 | 0.37% | 11,685 | $153,235 | Up ×3 | ||
| AOA | $695,982 | 0.37% | 7,131 | $66,995 | Up ×2 | ||
| OCTM | $691,112 | 0.37% | 20,569 | $22,002 | |||
| VOT | $686,050 | 0.36% | 2,240 | $152,188 | Up ×3 | ||
| VBR | $680,995 | 0.36% | 2,803 | $70,850 | Down ×1 | ||
| THRO | $677,164 | 0.36% | 15,708 | $-8,137 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $650,411 | 0.34% | 1,987 | $224,304 | Up ×2 | ||
| VTV | $638,694 | 0.34% | 2,931 | $178,077 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $637,777 | 0.34% | 1,688 | $93,951 | Down ×1 | ||
| SPY SPY | $608,160 | 0.32% | 814 | $75,814 | Down ×3 | ||
| IALT iShares Systematic Alternatives Active ETF | $586,455 | 0.31% | 20,907 | Up ×1 | |||
| GOVT | $585,644 | 0.31% | 25,709 | $114,078 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $545,447 | 0.29% | 4,816 | $-42,407 | Up ×1 | ||
| SPYG | $529,665 | 0.28% | 4,451 | $140,506 | Up ×2 | ||
| XLSR | $523,812 | 0.28% | 8,076 | $11,373 | Down ×6 | ||
| GGOV | $519,093 | 0.27% | 10,322 | Up ×1 | |||
| IVV | $504,322 | 0.27% | 673 | $-217,975 | Down ×1 | ||
| IWP | $500,859 | 0.26% | 3,421 | $102,878 | Up ×3 | ||
| DE Deere & Company Common Stock | $497,751 | 0.26% | 785 | Up ×1 | |||
| IVOG | $494,787 | 0.26% | 3,382 | $240,851 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $460,292 | 0.24% | 1,094 | $54,204 | Up ×1 | ||
| SPYV | $443,895 | 0.23% | 7,302 | $57,342 | Up ×1 | ||
| IJH | $442,539 | 0.23% | 5,739 | $-4,110 | Down ×2 | ||
| IJR | $424,239 | 0.22% | 2,860 | $-72,040 | Down ×4 | ||
| XTEN | $408,284 | 0.22% | 8,958 | $96,569 | Up ×2 | ||
| SCNM | $407,303 | 0.22% | 16,192 | Up ×1 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $392,706 | 0.21% | 198 | $73,965 | Down ×1 | ||
| MBB iShares MBS ETF | $379,785 | 0.20% | 4,018 | $61,595 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $375,705 | 0.20% | 1,051 | $61,622 | Down ×1 | ||
| PAYM | $356,480 | 0.19% | 14,191 | $91,948 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $350,369 | 0.19% | 1,392 | $48,171 | Up ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $341,323 | 0.18% | 801 | $50,877 | Down ×1 | ||
| MAYW | $334,244 | 0.18% | 9,613 | Up ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $330,460 | 0.17% | 2,572 | $-50,699 | Down ×1 | ||
| SPTL | $328,117 | 0.17% | 12,509 | $-215,001 | Down ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $319,102 | 0.17% | 903 | $57,451 | Down ×4 | ||
| PGR Progressive Corporation (The) Common Stock | $311,073 | 0.16% | 1,424 | $28,779 | |||
| STLD Steel Dynamics, Inc. - Common Stock | $306,559 | 0.16% | 1,336 | $66,079 | |||
| 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 |
|---|---|---|---|
| VUG | $16,712,012 | 8.84% | up ×4 |
| SPYM | $6,211,184 | 3.29% | up ×3 |
| ONEZ | $5,159,451 | 2.73% | up ×5 |
| DYNF | $2,750,313 | 1.46% | up ×5 |
| IVW | $2,411,445 | 1.28% | up ×4 |
| AAPL | $2,086,059 | 1.10% | up ×4 |
| IUSB | $1,944,595 | 1.03% | up ×4 |
| SEPZ | $1,715,435 | 0.91% | up ×3 |
| VTI | $1,627,116 | 0.86% | up ×4 |
| QQQ | $1,377,786 | 0.73% | up ×4 |
| VXUS | $1,280,530 | 0.68% | up ×3 |
| BND | $933,258 | 0.49% | up ×3 |
| VYM | $897,381 | 0.47% | up ×3 |
| SHLD | $697,712 | 0.37% | up ×3 |
| VOT | $686,050 | 0.36% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SIXD | $6,395,057 | 207,396 | 3.38% |
| MAYT | $5,622,582 | 144,178 | 2.97% |
| JUNT | $3,645,526 | 96,468 | 1.93% |
| FEBT | $2,983,507 | 72,521 | 1.58% |
| IALT | $586,455 | 20,907 | 0.31% |
| GGOV | $519,093 | 10,322 | 0.27% |
| DE | $497,751 | 785 | 0.26% |
| SCNM | $407,303 | 16,192 | 0.22% |
| MAYW | $334,244 | 9,613 | 0.18% |
| CSCO | $265,417 | 2,260 | 0.14% |
| JUNW | $261,295 | 7,598 | 0.14% |
| JANW | $218,204 | 5,642 | 0.12% |
| FEBM | $216,074 | 6,921 | 0.11% |
| SCHD | $215,680 | 6,802 | 0.11% |
| CAT | $210,152 | 197 | 0.11% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VUG | Bought more | +165K | +$4.2M |
| SPYM | Bought more | +41K | +$3.9M |
| ONEZ | Bought more | +99K | +$3.0M |
| VOO | Trimmed | -776 | +$2.0M |
| BILZ | Bought more | +15K | +$1.5M |
| FAPR | Bought more | +22K | +$1.0M |
| DECT | Bought more | +13K | +$865K |
| DYNF | Bought more | +7K | +$777K |
| FMAY | Bought more | +11K | +$752K |
| CORO | Bought more | +13K | +$715K |
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 |
|---|---|---|---|---|
| DECU | June 30, 2026 | 176,586 | $4,693,656 | No longer tracked |
| SIXO | June 30, 2026 | 127,125 | $4,294,283 | No longer tracked |
| SIXP | Dec. 31, 2025 | 136,055 | $4,191,868 | No longer tracked |
| OCTT | Sept. 30, 2025 | 100,218 | $4,022,751 | No longer tracked |
| JANT | Sept. 30, 2025 | 105,929 | $4,002,305 | No longer tracked |
| SIXD | Sept. 30, 2025 | 135,075 | $3,705,931 | No longer tracked |
| SEPT | June 30, 2026 | 85,454 | $2,935,431 | No longer tracked |
| AMZN | March 31, 2025 | 12,838 | $2,816,604 | 35.5% |
| AAPL | March 31, 2025 | 9,308 | $2,330,807 | 38.7% |
| VMBS | June 30, 2025 | 38,643 | $1,789,576 | |
| VUG | March 31, 2025 | 4,309 | $1,768,421 | No longer tracked |
| USIG | June 30, 2025 | 33,199 | $1,695,807 | |
| JULU | June 30, 2026 | 59,081 | $1,686,763 | No longer tracked |
| MSFT | March 31, 2025 | 3,904 | $1,645,681 | 28.4% |
| QUAL | March 31, 2025 | 8,561 | $1,524,611 | No longer tracked |
| NVDA | March 31, 2025 | 10,609 | $1,424,714 | 100.1% |
| PSEP | March 31, 2025 | 32,914 | $1,286,454 | No longer tracked |
| HD | March 31, 2025 | 3,189 | $1,240,375 | -8.4% |
| QUAL | June 30, 2026 | 6,462 | $1,239,384 | No longer tracked |
| IVW | March 31, 2025 | 11,883 | $1,206,446 | No longer tracked |
| VGIT | June 30, 2025 | 20,194 | $1,199,507 | |
| SEPZXXXX | Sept. 30, 2025 | 29,964 | $1,193,898 | No longer tracked |
| OEF | March 31, 2026 | 3,379 | $1,159,014 | No longer tracked |
| IWS | March 31, 2025 | 8,673 | $1,121,743 | No longer tracked |
| SIXF | Dec. 31, 2025 | 35,518 | $1,104,603 | No longer tracked |
| SIXZ | June 30, 2026 | 37,479 | $1,086,940 | No longer tracked |
| GDEC | Sept. 30, 2025 | 30,309 | $1,065,540 | No longer tracked |
| GSEP | June 30, 2026 | 27,709 | $1,055,990 | No longer tracked |
| GJUL | Dec. 31, 2025 | 23,540 | $954,782 | No longer tracked |
| ARLP | March 31, 2025 | 36,106 | $949,227 | -3.8% |
| TSLA | March 31, 2025 | 2,267 | $915,603 | 34.6% |
| GLW | March 31, 2025 | 17,470 | $830,153 | 235.4% |
| DECZXXXX | June 30, 2025 | 21,986 | $787,951 | No longer tracked |
| VGSH | March 31, 2026 | 13,360 | $784,661 | |
| VYM | March 31, 2025 | 6,037 | $770,228 | No longer tracked |
| IBM | March 31, 2025 | 3,291 | $723,532 | -6.1% |
| IWP | March 31, 2025 | 5,659 | $717,288 | No longer tracked |
| IJR | March 31, 2025 | 5,999 | $691,259 | No longer tracked |
| IVV | March 31, 2025 | 1,097 | $645,751 | No longer tracked |
| SCHF | June 30, 2026 | 26,058 | $644,947 | No longer tracked |
| WMT | March 31, 2025 | 6,598 | $596,136 | 17.5% |
| JANZ | June 30, 2026 | 15,534 | $571,044 | No longer tracked |
| QQQ | March 31, 2025 | 1,115 | $569,841 | |
| IJH | March 31, 2025 | 8,946 | $557,425 | No longer tracked |
| OCTZ | June 30, 2026 | 13,560 | $557,339 | No longer tracked |
| GOOG | March 31, 2025 | 2,890 | $550,310 | 117.0% |
| AUGZ | June 30, 2026 | 13,398 | $544,542 | No longer tracked |
| IJJ | March 31, 2025 | 4,249 | $530,906 | No longer tracked |
| QBUL | Sept. 30, 2025 | 20,587 | $523,723 | No longer tracked |
| VONV | March 31, 2025 | 6,286 | $510,740 | |
| SHOP | March 31, 2025 | 4,767 | $506,875 | 52.7% |
| EMXC | March 31, 2025 | 9,134 | $506,472 | |
| IVE | March 31, 2025 | 2,622 | $500,422 | No longer tracked |
| SMAX | March 31, 2025 | 19,723 | $497,002 | No longer tracked |
| UNH | March 31, 2025 | 977 | $494,286 | -26.0% |
| VGLT | March 31, 2025 | 8,735 | $483,498 | |
| VTWO | March 31, 2025 | 5,363 | $479,033 | |
| SPY | March 31, 2025 | 811 | $475,549 | No longer tracked |
| PGR | March 31, 2025 | 1,915 | $458,855 | -22.2% |
| MBB | March 31, 2025 | 4,904 | $449,631 | |
| GLDM | March 31, 2026 | 5,034 | $429,753 | No longer tracked |
| MTUM | March 31, 2025 | 1,960 | $405,588 | No longer tracked |
| PG | March 31, 2025 | 2,362 | $395,936 | -15.9% |
| VZ | March 31, 2025 | 9,837 | $393,398 | 9.0% |
| AUGZ | June 30, 2025 | 10,457 | $390,517 | No longer tracked |
| ABBV | March 31, 2025 | 2,175 | $386,575 | 25.9% |
| IYW | March 31, 2025 | 2,397 | $382,302 | No longer tracked |
| SPYV | March 31, 2025 | 7,357 | $376,220 | No longer tracked |
| BILZ | March 31, 2025 | 3,673 | $370,337 | No longer tracked |
| SCHP | March 31, 2025 | 13,967 | $360,779 | No longer tracked |
| ADP | March 31, 2025 | 1,218 | $356,463 | -8.7% |
| SCHW | March 31, 2025 | 4,745 | $351,206 | 42.0% |
| FMAY | March 31, 2025 | 7,364 | $349,275 | No longer tracked |
| SPYG | March 31, 2025 | 3,967 | $348,700 | No longer tracked |
| IJJ | June 30, 2026 | 2,599 | $344,370 | No longer tracked |
| BNDX | June 30, 2026 | 7,145 | $343,299 | |
| RJF | March 31, 2025 | 2,163 | $336,016 | 26.2% |
| FISR | Sept. 30, 2025 | 12,992 | $335,706 | No longer tracked |
| JPM | March 31, 2025 | 1,351 | $323,812 | 44.9% |
| EMLC | March 31, 2025 | 13,945 | $322,272 | No longer tracked |
| IYW | Sept. 30, 2025 | 1,838 | $318,487 | No longer tracked |
| ZDEK | Sept. 30, 2025 | 12,952 | $317,832 | No longer tracked |
| SPGI | March 31, 2025 | 618 | $307,620 | -14.7% |
| AMP | March 31, 2025 | 576 | $306,556 | 15.6% |
| PEP | March 31, 2025 | 2,006 | $304,968 | -4.9% |
| ADI | March 31, 2025 | 1,394 | $296,110 | 86.6% |
| DECZ | June 30, 2026 | 7,566 | $293,760 | No longer tracked |
| VTI | March 31, 2025 | 1,009 | $292,324 | No longer tracked |
| GOOGL | March 31, 2025 | 1,523 | $288,276 | 121.2% |
| OCTU | June 30, 2026 | 10,260 | $283,233 | No longer tracked |
| NVBU | June 30, 2026 | 10,041 | $282,744 | No longer tracked |
| CVX | March 31, 2025 | 1,948 | $282,193 | 23.5% |
| SEPU | June 30, 2026 | 9,879 | $276,612 | No longer tracked |
| GWX | March 31, 2025 | 8,843 | $273,995 | No longer tracked |
| SCHP | June 30, 2026 | 10,022 | $266,690 | No longer tracked |
| ELV | March 31, 2025 | 710 | $261,948 | -8.1% |
| MCHP | March 31, 2025 | 4,547 | $260,792 | 57.7% |
| REET | March 31, 2025 | 10,434 | $250,114 | No longer tracked |
| XOM | March 31, 2025 | 2,315 | $249,046 | 39.9% |
| MO | March 31, 2025 | 4,653 | $243,321 | 11.2% |
| OCTZXXXX | Sept. 30, 2025 | 5,899 | $241,076 | No longer tracked |
| NDEC | June 30, 2026 | 8,842 | $238,263 | No longer tracked |
| BINC | March 31, 2025 | 4,538 | $236,088 | No longer tracked |
| OEF | March 31, 2025 | 817 | $236,009 | No longer tracked |
| CSGP | Sept. 30, 2025 | 2,920 | $234,768 | -62.0% |
| JULZ | Sept. 30, 2025 | 5,392 | $234,403 | No longer tracked |
| ABT | March 31, 2025 | 2,065 | $233,628 | -13.8% |
| IDXX | March 31, 2025 | 551 | $227,805 | 30.2% |
| AVY | March 31, 2025 | 1,212 | $226,839 | 2.6% |
| FISR | June 30, 2026 | 8,813 | $226,662 | No longer tracked |
| CSGP | March 31, 2025 | 3,160 | $226,224 | -59.6% |
| GWX | Sept. 30, 2025 | 6,082 | $226,124 | No longer tracked |
| PDBC | March 31, 2025 | 17,402 | $226,047 | |
| SCHW | Sept. 30, 2025 | 2,458 | $224,279 | 16.5% |
| DECW | Dec. 31, 2025 | 6,776 | $223,540 | No longer tracked |
| EG | March 31, 2025 | 617 | $223,503 | 1.7% |
| USHY | March 31, 2025 | 6,021 | $221,514 | No longer tracked |
| HSY | March 31, 2025 | 1,305 | $220,996 | 9.9% |
| VEA | March 31, 2025 | 4,559 | $218,033 | No longer tracked |
| RTX | Dec. 31, 2025 | 1,294 | $216,500 | 15.9% |
| IDXX | March 31, 2026 | 320 | $216,490 | -2.7% |
| EMHC | Sept. 30, 2025 | 8,760 | $215,583 | No longer tracked |
| BINC | Sept. 30, 2025 | 4,076 | $215,366 | No longer tracked |
| NVDU | March 31, 2026 | 1,828 | $215,209 | |
| OCTW | June 30, 2026 | 5,576 | $214,509 | No longer tracked |
| GOCT | March 31, 2025 | 5,929 | $207,456 | No longer tracked |
| ADP | Dec. 31, 2025 | 692 | $203,180 | 8.5% |
| ABT | Sept. 30, 2025 | 1,490 | $202,720 | -14.6% |
| SRLN | March 31, 2025 | 4,839 | $201,927 | No longer tracked |
| SPGI | March 31, 2026 | 385 | $201,395 | 2.0% |
| PG | Sept. 30, 2025 | 1,264 | $201,384 | -6.7% |
| AVL | March 31, 2026 | 4,565 | $201,280 | |
| CTRA | March 31, 2025 | 7,859 | $200,731 | No longer tracked |
| XMAR | March 31, 2025 | 5,536 | $200,403 | No longer tracked |
| PSEC | March 31, 2025 | 31,349 | $135,114 | -44.8% |
| BBAI | Dec. 31, 2025 | 10,141 | $66,121 | -40.8% |
| PSEC | March 31, 2026 | 14,913 | $38,625 | -13.3% |
| UNCY | March 31, 2025 | 10,218 | $8,115 | -2.3% |