Gallagher Fiduciary Advisors, LLC
CIK 1527781 · View on SEC EDGAR ↗
- Portfolio value
- $2.5B
- Positions
- 356
- As of
- June 30, 2026
#1,307 of 9,443 by 13F value · top 13.8%
Portfolio value QoQ: +16.0% 13F does not disclose cash
- Top 10 holdings weight
- 75.50%
- Top 25 holdings weight
- 85.38%
- Positions above 1%
- 8
- Effective number of positions
- 4.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 19.12% Est. buys $450,917,198 · sells $30,367,324,004
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 79.6% still held
- New positions
- 30
- Increased
- 120
- Decreased
- 188
- Closed
- 14
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
Consumer Discretionary
45.5%
Utilities
12.1%
Technology
1.0%
Industrials
0.8%
Financials
0.6%
Healthcare
0.4%
Materials
0.3%
Energy
0.3%
Real Estate
0.3%
Retail
0.2%
Communication Services
0.2%
Financial Services
0.2%
Telecommunication
0.1%
Consumer products
0.1%
Communications
0.1%
Consumer Staples
0.1%
Packaging
0.1%
Logistics & Transportation
0.0%
Other/Unmapped
37.6%
Full portfolio 356 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MCD McDonald's Corporation Common Stock | $1,149,117,274 | 45.36% | 4,251,109 | $-194,885,379 | Down ×3 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $300,893,950 | 11.88% | 38,625,667 | $-24,269,530 | Up ×2 | ||
| VTI | $178,060,096 | 7.03% | 481,191 | $176,614,568 | Up ×1 | ||
| SCHB | $78,437,264 | 3.10% | 2,708,469 | $75,680,035 | Down ×1 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $42,232,257 | 1.67% | 561,226 | $41,408,876 | Down ×1 | ||
| IGLB | $41,684,621 | 1.65% | 833,026 | $40,411,090 | Down ×1 | ||
| KORP | $37,712,353 | 1.49% | 804,960 | $5,058,881 | Up ×3 | ||
| LQD | $36,872,216 | 1.46% | 338,060 | $36,574,532 | Down ×1 | ||
| IEFA | $24,843,463 | 0.98% | 257,232 | $4,994,431 | Up ×3 | ||
| IEMG | $22,888,432 | 0.90% | 276,297 | $4,440,154 | Up ×1 | ||
| AVUV | $21,567,714 | 0.85% | 172,874 | $2,544,224 | Up ×1 | ||
| VBK | $21,115,345 | 0.83% | 57,740 | $2,843,648 | Down ×1 | ||
| QINT | $21,075,652 | 0.83% | 303,556 | Up ×1 | |||
| ISCG | $20,806,935 | 0.82% | 317,469 | $2,967,094 | Down ×1 | ||
| SPY SPY | $20,741,039 | 0.82% | 27,774 | $20,717,080 | Down ×1 | ||
| VBR | $19,315,761 | 0.76% | 79,492 | $2,739,297 | Up ×1 | ||
| AVLV | $17,464,771 | 0.69% | 191,479 | $1,778,805 | Down ×1 | ||
| VIOV | $17,427,431 | 0.69% | 148,533 | $2,706,620 | Up ×1 | ||
| VTV | $14,895,846 | 0.59% | 68,352 | $1,655,124 | Up ×2 | ||
| CORP | $14,711,358 | 0.58% | 151,820 | $14,566,337 | Down ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $14,651,972 | 0.58% | 77,899 | $4,719,574 | Up ×3 | ||
| VEA | $14,167,525 | 0.56% | 198,842 | $13,647,122 | Up ×1 | ||
| DGRO | $12,404,975 | 0.49% | 163,676 | $1,320,287 | Up ×3 | ||
| IUSV iShares Core S&P U.S. Value ETF | $10,432,363 | 0.41% | 94,711 | $3,137,892 | Up ×3 | ||
| VYM | $9,474,504 | 0.37% | 59,954 | $9,415,016 | Down ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $9,362,926 | 0.37% | 115,506 | $1,342,164 | Down ×3 | ||
| VUG | $9,163,491 | 0.36% | 106,379 | $1,517,508 | Up ×2 | ||
| IDV | $8,855,082 | 0.35% | 213,736 | $8,640,184 | Down ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $8,614,540 | 0.34% | 199,688 | $648,337 | Down ×3 | ||
| HDV | $8,593,681 | 0.34% | 313,524 | $2,074,104 | Up ×3 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $7,382,762 | 0.29% | 77,355 | $7,299,177 | Down ×1 | ||
| MTUM | $7,146,405 | 0.28% | 20,845 | $2,309,286 | Up ×3 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $6,708,753 | 0.26% | 113,746 | $6,600,920 | Down ×1 | ||
| VNQ | $6,704,996 | 0.26% | 69,532 | $6,627,413 | Up ×1 | ||
| IVV | $6,384,656 | 0.25% | 8,525 | $1,911,690 | Up ×3 | ||
| PALC | $6,193,254 | 0.24% | 103,651 | $1,864,100 | Up ×3 | ||
| ZALT | $6,107,656 | 0.24% | 180,326 | $229,258 | Down ×1 | ||
| SHYG | $5,511,596 | 0.22% | 129,960 | $123,701 | Up ×1 | ||
| CLF Cleveland-Cliffs Inc. Common Stock | $5,487,477 | 0.22% | 584,396 | $365,430 | Down ×3 | ||
| SOXX SOXX | $5,454,703 | 0.22% | 8,513 | $2,385,397 | Down ×4 | ||
| BUFR | $5,382,563 | 0.21% | 147,346 | $333,564 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $5,035,799 | 0.20% | 17,403 | $592,397 | Down ×2 | ||
| DHDG | $4,883,806 | 0.19% | 133,557 | Up ×1 | |||
| BUFQ | $4,854,233 | 0.19% | 123,612 | $428,435 | Down ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $4,622,314 | 0.18% | 100,158 | $3,689,957 | Up ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $4,391,183 | 0.17% | 43,620 | $290,618 | Up ×5 | ||
| FPE | $4,109,056 | 0.16% | 229,813 | $3,888,029 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,862,273 | 0.15% | 19,303 | $488,483 | Down ×2 | ||
| FESM | $3,814,187 | 0.15% | 78,985 | $1,389,135 | Up ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $3,797,444 | 0.15% | 3,290 | $2,684,277 | Down ×2 | ||
| XLG | $3,664,877 | 0.14% | 59,854 | $370,344 | Down ×1 | ||
| VWO | $3,569,882 | 0.14% | 59,807 | $3,560,267 | Up ×1 | ||
| FBND | $3,486,803 | 0.14% | 76,650 | $2,798,593 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $3,426,180 | 0.14% | 46,672 | $3,136,580 | Up ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $3,303,472 | 0.13% | 40,232 | $-11,828 | Up ×1 | ||
| JNK | $3,124,027 | 0.12% | 32,417 | $3,093,135 | Down ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $3,121,579 | 0.12% | 32,368 | $3,090,305 | Down ×1 | ||
| QUAL | $3,082,576 | 0.12% | 14,048 | $2,480,862 | Up ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $2,979,197 | 0.12% | 15,537 | Up ×1 | |||
| AIRR First Trust RBA American Industrial Renaissance ETF | $2,890,810 | 0.11% | 21,695 | $418,462 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,702,532 | 0.11% | 19,767 | $-773,859 | Down ×2 | ||
| MMM 3M Company Common Stock | $2,684,077 | 0.11% | 16,578 | $262,244 | Down ×1 | ||
| XLK XLK | $2,323,739 | 0.09% | 12,197 | $788,396 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,197,042 | 0.09% | 6,712 | $219,778 | Down ×2 | ||
| AGG | $2,189,987 | 0.09% | 22,126 | $2,176,069 | Down ×1 | ||
| BRKB | $2,109,394 | 0.08% | 4,216 | $58,658 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,091,672 | 0.08% | 8,776 | $170,173 | Down ×2 | ||
| VOO | $1,981,138 | 0.08% | 2,885 | $415,459 | Up ×1 | ||
| BUFZ | $1,948,873 | 0.08% | 69,777 | $55,028 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,928,346 | 0.08% | 5,170 | $65,768 | Up ×3 | ||
| IYR | $1,847,964 | 0.07% | 18,073 | $1,829,662 | Down ×1 | ||
| BALT | $1,731,519 | 0.07% | 50,526 | $40,674 | |||
| TSLA Tesla, Inc. - Common Stock | $1,603,748 | 0.06% | 3,813 | $87,751 | Down ×1 | ||
| SANM Sanmina Corporation - Common Stock | $1,586,179 | 0.06% | 6,268 | $755,251 | Down ×2 | ||
| QGRO | $1,541,892 | 0.06% | 13,061 | $302,781 | Up ×4 | ||
| JNJ Johnson & Johnson Common Stock | $1,489,408 | 0.06% | 5,865 | $41,163 | Down ×1 | ||
| JUNM | $1,489,005 | 0.06% | 42,434 | $79,794 | Up ×3 | ||
| GJUN | $1,479,275 | 0.06% | 35,913 | $929,051 | Up ×2 | ||
| NPO Enpro Inc. Common Stock | $1,454,162 | 0.06% | 3,858 | $475,098 | Down ×2 | ||
| XEL Xcel Energy Inc. - Common Stock | $1,441,577 | 0.06% | 17,952 | $15,444 | |||
| SCHM | $1,390,070 | 0.05% | 37,702 | $378,307 | Up ×4 | ||
| VZ Verizon Communications Inc. Common Stock | $1,389,665 | 0.05% | 32,822 | $-21,147 | Up ×3 | ||
| IFGL iShares International Developed Real Estate ETF | $1,389,647 | 0.05% | 62,316 | $1,331,079 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,386,052 | 0.05% | 5,508 | $176,705 | Down ×1 | ||
| SPYM | $1,372,949 | 0.05% | 15,623 | $274,440 | Up ×4 | ||
| TMHC Taylor Morrison Home Corporation Common Stock | $1,355,850 | 0.05% | 18,900 | $229,809 | Down ×2 | ||
| GMAY | $1,349,894 | 0.05% | 31,364 | $1,018,292 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,327,118 | 0.05% | 9,050 | $56,588 | Up ×3 | ||
| IWN | $1,305,656 | 0.05% | 5,903 | $426,006 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $1,302,515 | 0.05% | 7,858 | $-349,786 | Down ×2 | ||
| INTC Intel Corporation - Common Stock | $1,283,355 | 0.05% | 9,191 | $874,794 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,260,152 | 0.05% | 10,728 | $433,381 | Up ×3 | ||
| IVW | $1,257,567 | 0.05% | 9,144 | $144,386 | Down ×1 | ||
| UCTT Ultra Clean Holdings, Inc. - Common Stock | $1,251,798 | 0.05% | 8,779 | $697,090 | Down ×2 | ||
| VSH Vishay Intertechnology, Inc. Common Stock | $1,245,164 | 0.05% | 23,153 | $817,335 | Down ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $1,236,369 | 0.05% | 4,081 | $334,066 | Up ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $1,226,473 | 0.05% | 15,091 | $56,815 | Down ×2 | ||
| IBM International Business Machines Corporation Common Stock | $1,217,439 | 0.05% | 4,329 | $140,112 | Down ×1 | ||
| SPHQ | $1,192,798 | 0.05% | 13,239 | $274,607 | Up ×4 | ||
| WMT Walmart Inc. - Common Stock | $1,143,782 | 0.05% | 10,099 | $-119,943 | 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 |
|---|---|---|---|
| KORP | $37,712,353 | 1.49% | up ×3 |
| IEFA | $24,843,463 | 0.98% | up ×3 |
| IUSG | $14,651,972 | 0.58% | up ×3 |
| DGRO | $12,404,975 | 0.49% | up ×3 |
| IUSV | $10,432,363 | 0.41% | up ×3 |
| HDV | $8,593,681 | 0.34% | up ×3 |
| MTUM | $7,146,405 | 0.28% | up ×3 |
| IVV | $6,384,656 | 0.25% | up ×3 |
| PALC | $6,193,254 | 0.24% | up ×3 |
| SGOV | $4,391,183 | 0.17% | up ×5 |
| FESM | $3,814,187 | 0.15% | up ×3 |
| XLK | $2,323,739 | 0.09% | up ×3 |
| MSFT | $1,928,346 | 0.08% | up ×3 |
| QGRO | $1,541,892 | 0.06% | up ×4 |
| JUNM | $1,489,005 | 0.06% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| QINT | $21,075,652 | 303,556 | 0.83% |
| DHDG | $4,883,806 | 133,557 | 0.19% |
| GRID | $2,979,197 | 15,537 | 0.12% |
| FMAY | $1,052,738 | 18,732 | 0.04% |
| FJUN | $1,034,197 | 17,251 | 0.04% |
| FAPR | $880,441 | 18,837 | 0.03% |
| HUT | $480,020 | 4,158 | 0.02% |
| IWD | $442,982 | 1,827 | 0.02% |
| LRCX | $396,624 | 915 | 0.02% |
| CRWD | $360,202 | 472 | 0.01% |
| XSEP | $281,794 | 6,346 | 0.01% |
| ACN | $272,774 | 2,192 | 0.01% |
| GEV | $272,356 | 232 | 0.01% |
| IGSB | $258,023 | 4,923 | 0.01% |
| XOCT | $255,538 | 6,469 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MCD | Trimmed | -73K | -$194.9M |
| PCG | Bought more | +20.1M | -$24.3M |
| KORP | Bought more | +104K | +$5.1M |
| IEFA | Bought more | +38K | +$5.0M |
| IUSG | Bought more | +14K | +$4.7M |
| IEMG | Bought more | +12K | +$4.4M |
| IUSB | Bought more | +80K | +$3.7M |
| IUSV | Bought more | +23K | +$3.1M |
| ISCG | Trimmed | -8K | +$3.0M |
| VBK | Trimmed | -3K | +$2.8M |
19 positions 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 |
|---|---|---|---|---|
| FIW | June 30, 2026 | 26,552 | $2,738,314 | No longer tracked |
| DJAN | March 31, 2025 | 47,883 | $1,871,272 | No longer tracked |
| XLY | Sept. 30, 2025 | 6,205 | $1,348,524 | No longer tracked |
| XLI | Sept. 30, 2025 | 7,839 | $1,156,415 | No longer tracked |
| XLV | Sept. 30, 2025 | 7,617 | $1,026,761 | No longer tracked |
| SSBXXXX | Sept. 30, 2025 | 10,432 | $960,022 | No longer tracked |
| FNOV | June 30, 2026 | 17,463 | $932,473 | No longer tracked |
| CVSA | Sept. 30, 2025 | 7,294 | $927,952 | -17.2% |
| OEF | March 31, 2026 | 2,655 | $910,596 | No longer tracked |
| COST | June 30, 2025 | 949 | $897,992 | -4.7% |
| FDEC | June 30, 2026 | 17,995 | $894,699 | No longer tracked |
| F | June 30, 2025 | 88,925 | $891,918 | 32.3% |
| D | Sept. 30, 2025 | 15,520 | $877,172 | 10.4% |
| KW | June 30, 2026 | 80,103 | $866,712 | No longer tracked |
| GLW | Sept. 30, 2025 | 16,025 | $842,747 | 87.2% |
| FSEP | June 30, 2026 | 16,298 | $820,287 | No longer tracked |
| FAUG | March 31, 2026 | 15,491 | $820,255 | No longer tracked |
| FMAR | June 30, 2026 | 16,112 | $781,271 | No longer tracked |
| GOLD | March 31, 2025 | 50,030 | $775,459 | 84.0% |
| MA | Sept. 30, 2025 | 1,376 | $773,124 | 1.1% |
| FJUL | March 31, 2026 | 13,625 | $761,871 | No longer tracked |
| HR | Sept. 30, 2025 | 44,839 | $711,149 | 7.8% |
| KMI | March 31, 2025 | 25,869 | $708,819 | 10.6% |
| FNOV | Sept. 30, 2025 | 14,085 | $705,799 | No longer tracked |
| KTOS | Sept. 30, 2025 | 14,753 | $685,277 | -36.3% |
| LYB | Sept. 30, 2025 | 11,816 | $683,667 | 39.4% |
| FFEB | Dec. 31, 2025 | 12,036 | $663,725 | No longer tracked |
| TPH | June 30, 2026 | 13,691 | $639,780 | No longer tracked |
| XLP | Sept. 30, 2025 | 7,562 | $612,334 | No longer tracked |
| FJAN | Dec. 31, 2025 | 12,126 | $608,198 | No longer tracked |
| WLY | Sept. 30, 2025 | 13,366 | $596,545 | 27.6% |
| ITRI | March 31, 2025 | 5,417 | $588,178 | -5.4% |
| NEU | March 31, 2025 | 1,100 | $581,185 | 63.6% |
| VRNT | Dec. 31, 2025 | 28,564 | $578,421 | No longer tracked |
| FMAY | Sept. 30, 2025 | 11,527 | $576,696 | No longer tracked |
| JOBY | March 31, 2025 | 66,800 | $543,084 | 26.7% |
| INTC | March 31, 2025 | 25,742 | $516,136 | 304.8% |
| HON | June 30, 2026 | 2,246 | $507,677 | -1.9% |
| BECN | June 30, 2025 | 4,083 | $505,067 | No longer tracked |
| EFG | Sept. 30, 2025 | 4,272 | $478,449 | No longer tracked |
| MLI | Sept. 30, 2025 | 5,891 | $468,191 | -38.1% |
| TSM | Sept. 30, 2025 | 2,059 | $466,281 | 50.5% |
| XYZ | March 31, 2025 | 5,389 | $458,011 | 47.4% |
| TLT | March 31, 2025 | 5,108 | $446,082 | |
| XLE | Sept. 30, 2025 | 5,162 | $437,774 | No longer tracked |
| DFS | June 30, 2025 | 2,522 | $430,575 | No longer tracked |
| AHR | Sept. 30, 2025 | 11,438 | $420,232 | 32.8% |
| MUB | March 31, 2025 | 3,776 | $402,351 | No longer tracked |
| PLTR | Sept. 30, 2025 | 2,917 | $397,645 | -5.2% |
| AVEM | March 31, 2026 | 5,109 | $393,495 | No longer tracked |
| NIO | March 31, 2025 | 89,000 | $388,040 | 20.1% |
| AES | June 30, 2026 | 27,476 | $387,142 | 0.7% |
| IYW | Sept. 30, 2025 | 2,208 | $382,614 | No longer tracked |
| RTX | March 31, 2025 | 3,274 | $378,863 | 60.5% |
| RKLB | Sept. 30, 2025 | 10,527 | $376,551 | 53.5% |
| CRM | Sept. 30, 2025 | 1,376 | $375,208 | -13.3% |
| FAUG | June 30, 2025 | 7,991 | $363,485 | No longer tracked |
| DJUN | June 30, 2025 | 8,630 | $362,319 | No longer tracked |
| FJUL | June 30, 2025 | 7,470 | $355,825 | No longer tracked |
| IXN | Sept. 30, 2025 | 3,720 | $343,505 | No longer tracked |
| FJUN | June 30, 2025 | 6,882 | $343,343 | No longer tracked |
| CMG | Sept. 30, 2025 | 5,960 | $334,654 | -8.4% |
| PDCO | June 30, 2025 | 10,516 | $328,512 | No longer tracked |
| DIA | Sept. 30, 2025 | 743 | $327,328 | No longer tracked |
| AMD | March 31, 2025 | 2,692 | $325,169 | 358.2% |
| LMND | June 30, 2025 | 10,100 | $317,443 | 17.3% |
| XLU | Sept. 30, 2025 | 3,866 | $315,701 | No longer tracked |
| IWD | March 31, 2025 | 1,700 | $314,755 | No longer tracked |
| STNE | Sept. 30, 2025 | 18,683 | $299,675 | -50.7% |
| APOC | March 31, 2025 | 11,338 | $288,723 | No longer tracked |
| V | June 30, 2025 | 820 | $287,251 | 3.6% |
| DD | Dec. 31, 2025 | 3,648 | $284,172 | 248.6% |
| SAP | Sept. 30, 2025 | 915 | $278,231 | -19.4% |
| BA | March 31, 2025 | 1,564 | $276,828 | 25.8% |
| IWD | March 31, 2026 | 1,291 | $271,497 | No longer tracked |
| XLB | Sept. 30, 2025 | 3,009 | $264,193 | No longer tracked |
| ISRG | Sept. 30, 2025 | 484 | $263,010 | -16.5% |
| XLRE | Sept. 30, 2025 | 6,291 | $260,554 | No longer tracked |
| NFLX | June 30, 2026 | 2,695 | $259,124 | 11.4% |
| ISRG | March 31, 2025 | 472 | $246,365 | -24.6% |
| DHR | June 30, 2026 | 1,294 | $245,271 | 12.4% |
| PLUG | March 31, 2025 | 114,000 | $242,820 | 68.0% |
| LMT | Sept. 30, 2025 | 523 | $242,400 | 13.9% |
| TTD | March 31, 2025 | 2,057 | $241,759 | -75.8% |
| AMCX | Sept. 30, 2025 | 38,355 | $240,486 | 50.2% |
| EMXC | June 30, 2025 | 4,345 | $239,366 | |
| FNOV | March 31, 2025 | 4,896 | $234,127 | No longer tracked |
| CRWD | March 31, 2025 | 677 | $231,642 | -46.9% |
| HP | March 31, 2025 | 7,217 | $231,080 | 70.6% |
| TROW | March 31, 2025 | 2,040 | $230,686 | 23.8% |
| BE | March 31, 2025 | 10,300 | $228,763 | 948.1% |
| BEAM | March 31, 2025 | 9,220 | $228,644 | 49.4% |
| SIG | March 31, 2025 | 2,788 | $225,008 | 41.4% |
| UBER | Sept. 30, 2025 | 2,372 | $221,308 | -20.2% |
| CRWD | March 31, 2026 | 472 | $221,255 | -52.0% |
| FVD | June 30, 2026 | 4,699 | $220,998 | No longer tracked |
| ENB | March 31, 2025 | 5,182 | $219,872 | 15.6% |
| IJS | March 31, 2025 | 2,013 | $218,677 | No longer tracked |
| BLK | March 31, 2026 | 202 | $215,843 | 20.3% |
| R | Dec. 31, 2025 | 1,123 | $211,843 | 30.1% |
| BLK | March 31, 2025 | 205 | $210,050 | 22.2% |
| MP | March 31, 2025 | 13,400 | $209,040 | 135.5% |
| BABA | June 30, 2026 | 1,634 | $205,002 | 27.3% |
| DASH | Sept. 30, 2025 | 826 | $203,617 | -19.3% |
| IGSB | June 30, 2025 | 3,858 | $202,065 | |
| PWS | Sept. 30, 2025 | 6,623 | $200,880 | No longer tracked |
| REI | June 30, 2025 | 174,070 | $200,181 | No longer tracked |
| BEAM | Sept. 30, 2025 | 11,735 | $199,604 | 20.2% |
| RKLBXXXX | June 30, 2025 | 10,892 | $194,749 | No longer tracked |
| AURA | Sept. 30, 2025 | 30,239 | $189,296 | 27.3% |
| BKD | March 31, 2025 | 33,864 | $170,333 | 88.7% |
| TVTX | Sept. 30, 2025 | 10,463 | $154,852 | 171.9% |
| ANIK | Sept. 30, 2025 | 13,347 | $141,211 | 127.1% |
| IWV | Sept. 30, 2025 | 988,203 | $123,847 | No longer tracked |
| VNQ | Sept. 30, 2025 | 5,717,725 | $113,386 | No longer tracked |
| OABI | June 30, 2025 | 43,696 | $104,870 | 147.1% |
| ALIT | March 31, 2026 | 50,366 | $98,214 | 2207.9% |
| PSNY | March 31, 2025 | 93,500 | $98,175 | 1165.2% |
| ACB | March 31, 2025 | 20,280 | $86,190 | -12.1% |
| VWO | Sept. 30, 2025 | 3,304,750 | $69,903 | No longer tracked |
| IFGL | Sept. 30, 2025 | 1,227,033 | $55,673 | |
| PTON | June 30, 2026 | 11,891 | $51,012 | -7.5% |
| EMB | Sept. 30, 2025 | 2,689,700 | $46,095 | |
| PACB | March 31, 2026 | 23,486 | $43,918 | -5.7% |
| CHPTXXXX | March 31, 2025 | 40,100 | $42,907 | No longer tracked |
| JNK | Sept. 30, 2025 | 2,657,493 | $36,279 | No longer tracked |
| MJXXXX | March 31, 2025 | 11,750 | $26,320 | No longer tracked |
| EUSA | Sept. 30, 2025 | 303,271 | $22,849 | No longer tracked |
| IYR | Sept. 30, 2025 | 1,554,040 | $16,379 | No longer tracked |
| PLRX | June 30, 2025 | 11,434 | $15,436 | -3.4% |