GFG Capital, LLC
CIK 1638520 · View on SEC EDGAR ↗
- Portfolio value
- $117.5M
- Positions
- 100
- As of
- June 30, 2026
#8,070 of 9,443 by 13F value · top 85.5%
Portfolio value QoQ: -3.5% 13F does not disclose cash
- Top 10 holdings weight
- 74.55%
- Top 25 holdings weight
- 91.94%
- Positions above 1%
- 18
- Effective number of positions
- 13.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 24.13% Est. buys $28,877,000 · sells $47,126,897
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 19.7% still held
- New positions
- 19
- Increased
- 28
- Decreased
- 26
- Closed
- 7
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
Financial Services
11.9%
Technology
7.5%
Energy
1.9%
Industrials
1.2%
Communication Services
1.1%
Communications
0.5%
Retail
0.4%
Financials
0.4%
Consumer Discretionary
0.3%
Materials
0.0%
Healthcare
0.0%
Other/Unmapped
74.8%
Full portfolio 100 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GSLC | $16,689,178 | 14.20% | 117,621 | $-6,736,688 | Down ×1 | ||
| AVGE | $16,213,005 | 13.79% | 163,602 | Up ×1 | |||
| GSIE | $14,912,956 | 12.69% | 326,323 | $-18,991,959 | Down ×1 | ||
| RKT Rocket Companies, Inc. Class A Common Stock | $9,553,509 | 8.13% | 606,572 | $1,137,288 | Up ×3 | ||
| FDLO | $6,879,353 | 5.85% | 100,671 | $157,084 | Down ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6,290,634 | 5.35% | 8,542 | $126,690 | Down ×1 | ||
| CQQQ | $4,814,746 | 4.10% | 84,425 | $-4,213,771 | Down ×1 | ||
| OKTA Okta, Inc. - Class A Common Stock | $4,635,343 | 3.94% | 33,971 | $2,247,911 | Up ×2 | ||
| AVEM | $3,975,772 | 3.38% | 41,204 | Up ×1 | |||
| GEM | $3,669,622 | 3.12% | 70,570 | $-2,472,754 | Down ×6 | ||
| LOWV | $3,040,943 | 2.59% | 38,198 | $232,092 | Up ×1 | ||
| EEM | $2,867,679 | 2.44% | 41,919 | $487,099 | |||
| CG The Carlyle Group Inc. - Common Stock | $2,187,272 | 1.86% | 51,942 | $-223,098 | Up ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $1,864,387 | 1.59% | 8,443 | $1,859,071 | Up ×1 | ||
| KWEB | $1,628,038 | 1.39% | 66,532 | ||||
| USMV | $1,524,454 | 1.30% | 15,804 | $58,791 | |||
| ET Energy Transfer LP Common Units | $1,504,132 | 1.28% | 78,668 | $-14,160 | |||
| NVDA NVIDIA Corporation - Common Stock | $1,360,812 | 1.16% | 6,801 | $193,030 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $814,426 | 0.69% | 2,305 | $199,685 | Up ×3 | ||
| IWF | $783,835 | 0.67% | 6,313 | $119,467 | Up ×2 | ||
| BRKA | $748,850 | 0.64% | 1 | $30,710 | |||
| VOO | $578,182 | 0.49% | 842 | $-222,004 | Down ×1 | ||
| VUG | $542,165 | 0.46% | 6,294 | $83,972 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $513,740 | 0.44% | 1,360 | $132,424 | Up ×3 | ||
| DBJP | $480,511 | 0.41% | 4,186 | $57,637 | |||
| AMZN Amazon.com, Inc. - Common Stock | $457,851 | 0.39% | 1,921 | $11,737 | Down ×1 | ||
| IGV | $453,001 | 0.39% | 5,000 | $52,750 | |||
| FANG Diamondback Energy, Inc. - Common Stock | $444,372 | 0.38% | 2,528 | $-55,641 | |||
| SPY SPY | $404,396 | 0.34% | 542 | $-1,254,624 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $389,896 | 0.33% | 927 | $17,403 | Down ×1 | ||
| VGT | $384,332 | 0.33% | 3,216 | $104,026 | Up ×2 | ||
| AAOI Applied Optoelectronics, Inc. - Common Stock | $378,549 | 0.32% | 2,555 | $162,422 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $365,590 | 0.31% | 1,023 | $77,455 | Up ×2 | ||
| ALK Alaska Air Group, Inc. Common Stock | $344,520 | 0.29% | 6,600 | $339,702 | Up ×1 | ||
| QUAL | $343,874 | 0.29% | 1,567 | $65,941 | Up ×1 | ||
| ESOA Energy Services of America Corporation - Common Stock | $311,316 | 0.26% | 16,097 | $99,962 | |||
| WAL Western Alliance Bancorporation Common Stock (DE) | $293,454 | 0.25% | 3,570 | $40,520 | |||
| EFA | $271,854 | 0.23% | 2,617 | $17,665 | |||
| GNRC Generac Holdlings Inc. Common Stock | $254,745 | 0.22% | 870 | Up ×1 | |||
| SNDK Sandisk Corporation - Common Stock | $225,099 | 0.19% | 99 | Up ×1 | |||
| WDC Western Digital Corporation - Common Stock | $214,610 | 0.18% | 336 | Up ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $213,198 | 0.18% | 492 | ||||
| LSCC Lattice Semiconductor Corporation - Common Stock | $212,614 | 0.18% | 1,390 | Up ×1 | |||
| ENPH Enphase Energy, Inc. - Common Stock | $208,433 | 0.18% | 4,233 | Up ×1 | |||
| ACLS Axcelis Technologies, Inc. - Common Stock | $205,932 | 0.18% | 1,087 | Up ×1 | |||
| IJR | $204,208 | 0.17% | 1,377 | $-80,807 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $198,825 | 0.17% | 275 | $167,039 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $172,514 | 0.15% | 162 | ||||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $160,808 | 0.14% | 159 | $26,296 | |||
| GE GE Aerospace Common Stock | $159,209 | 0.14% | 426 | ||||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $153,778 | 0.13% | 322 | $10,825 | Down ×1 | ||
| GRAB Grab Holdings Limited - Class A Ordinary Shares | $147,629 | 0.13% | 39,159 | $4,307 | |||
| CIEN Ciena Corporation Common Stock | $105,470 | 0.09% | 215 | $44,518 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $102,433 | 0.09% | 354 | $12,084 | Down ×1 | ||
| ARRY Array Technologies, Inc. - Common Stock | $101,636 | 0.09% | 13,716 | $2,469 | |||
| BAC Bank of America Corporation Common Stock | $99,943 | 0.09% | 1,754 | $14,826 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $98,555 | 0.08% | 289 | $70,980 | Up ×3 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $93,195 | 0.08% | 216 | $86,958 | Up ×1 | ||
| Unknown issuer (CUSIP: 486917107) | $81,715 | 0.07% | 14,236 | Up ×1 | |||
| ORCL Oracle Corporation Common Stock | $75,766 | 0.06% | 517 | $-15,001 | Down ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $73,793 | 0.06% | 86 | $17,572 | Up ×1 | ||
| BRKB | $67,553 | 0.06% | 135 | $2,861 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $64,867 | 0.06% | 85 | $49,641 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $63,413 | 0.05% | 170 | $484 | |||
| URG | $61,200 | 0.05% | 45,000 | Up ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $59,657 | 0.05% | 140 | $7,437 | Down ×1 | ||
| AXP American Express Company Common Stock | $59,532 | 0.05% | 176 | $4,178 | Down ×6 | ||
| PWR Quanta Services, Inc. Common Stock | $54,003 | 0.05% | 75 | $14,474 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $49,306 | 0.04% | 96 | $1,339 | |||
| V Visa Inc. | $48,376 | 0.04% | 141 | $5,760 | |||
| KLAC KLA Corporation - Common Stock | $42,239 | 0.04% | 140 | $21,625 | Up ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $41,633 | 0.04% | 662 | $19,297 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $38,952 | 0.03% | 119 | $3,947 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $37,740 | 0.03% | 67 | $-593 | |||
| NOW ServiceNow, Inc. Common Stock | $33,259 | 0.03% | 335 | $-13,475 | Down ×1 | ||
| TER Teradyne, Inc. - Common Stock | $30,482 | 0.03% | 63 | $25,146 | Up ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $30,330 | 0.03% | 156 | $-12,523 | Down ×3 | ||
| CRM Salesforce, Inc. Common Stock | $27,572 | 0.02% | 176 | $-5,282 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $22,914 | 0.02% | 124 | $-1,554 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $21,590 | 0.02% | 18 | $5,034 | |||
| DSX Diana Shipping inc. common stock | $21,000 | 0.02% | 10,000 | Up ×1 | |||
| DAL Delta Air Lines, Inc. Common Stock | $18,451 | 0.02% | 197 | $8,213 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $17,850 | 0.02% | 250 | $-6,187 | |||
| CGNX Cognex Corporation - Common Stock | $17,670 | 0.02% | 244 | Up ×1 | |||
| BX Blackstone Inc. Common Stock | $15,062 | 0.01% | 128 | $343 | |||
| UBER Uber Technologies, Inc. Common Stock | $14,504 | 0.01% | 201 | $4,434 | Up ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $11,448 | 0.01% | 92 | $-2,047,794 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $11,213 | 0.01% | 99 | $-1,091 | |||
| XYZ Block, Inc. Class A Common Stock, | $10,944 | 0.01% | 144 | $2,278 | |||
| MU Micron Technology, Inc. - Common Stock | $10,389 | 0.01% | 9 | $-56,503 | Down ×1 | ||
| UAL United Airlines Holdings, Inc. - Common Stock | $9,383 | 0.01% | 69 | $1,097 | Down ×1 | ||
| LDOS Leidos Holdings, Inc. Common Stock | $8,649 | 0.01% | 84 | $3,517 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $7,552 | 0.01% | 13 | $-86,026 | Down ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $6,434 | 0.01% | 149 | $-12,563 | Down ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $6,217 | 0.01% | 62 | $-2,099 | Down ×2 | ||
| Unknown issuer (CUSIP: G2004J103) | $5,828 | 0.00% | 204 | Up ×1 | |||
| SNPS Synopsys, Inc. - Common Stock | $5,799 | 0.00% | 13 | $-6,492 | Down ×1 | ||
| EQT EQT Corporation Common Stock | $4,892 | 0.00% | 92 | $-963 | |||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $4,351 | 0.00% | 16 | Up ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $2,780 | 0.00% | 7 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AVGE | $16,213,005 | 163,602 | 13.79% |
| AVEM | $3,975,772 | 41,204 | 3.38% |
| KWEB | $1,628,038 | 66,532 | 1.39% |
| GNRC | $254,745 | 870 | 0.22% |
| SNDK | $225,099 | 99 | 0.19% |
| WDC | $214,610 | 336 | 0.18% |
| LRCX | $213,198 | 492 | 0.18% |
| LSCC | $212,614 | 1,390 | 0.18% |
| ENPH | $208,433 | 4,233 | 0.18% |
| ACLS | $205,932 | 1,087 | 0.18% |
| CAT | $172,514 | 162 | 0.15% |
| GE | $159,209 | 426 | 0.14% |
| Unknown issuer (CUSIP: 486917107) | $81,715 | 14,236 | 0.07% |
| URG | $61,200 | 45,000 | 0.05% |
| DSX | $21,000 | 10,000 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GSIE | Trimmed | -460K | -$19.0M |
| GSLC | Trimmed | -70K | -$6.7M |
| CQQQ | Trimmed | -112K | -$4.2M |
| GEM | Trimmed | -72K | -$2.5M |
| OKTA | Bought more | +4K | +$2.2M |
| SPY | Trimmed | -2K | -$1.3M |
| RKT | Bought more | +16K | +$1.1M |
| EEM | Price move only | +0 | +$487K |
| LOWV | Bought more | +179 | +$232K |
| CG | Bought more | +2K | -$223K |
3 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 |
|---|---|---|---|---|
| NFLX | June 30, 2025 | 13,217 | $12,325,545 | -94.0% |
| TLT | June 30, 2025 | 134,147 | $12,211,403 | |
| GOOGL | June 30, 2025 | 77,679 | $12,012,276 | 94.6% |
| META | June 30, 2025 | 20,614 | $11,881,155 | -25.9% |
| V | June 30, 2025 | 33,515 | $11,745,612 | 3.5% |
| CQQQ | June 30, 2025 | 226,964 | $10,056,775 | No longer tracked |
| NOW | June 30, 2025 | 11,904 | $9,477,251 | -37.0% |
| BX | June 30, 2025 | 67,307 | $9,408,130 | -4.3% |
| NVDA | June 30, 2025 | 59,084 | $6,403,520 | 38.7% |
| BABA | June 30, 2025 | 45,544 | $6,022,344 | 10.5% |
| QQQ | June 30, 2025 | 9,603 | $4,502,998 | |
| OXY | June 30, 2025 | 54,687 | $2,699,331 | 47.2% |
| FLOT | June 30, 2025 | 52,835 | $2,697,227 | No longer tracked |
| LOWV | June 30, 2025 | 38,603 | $2,692,559 | No longer tracked |
| ORCL | June 30, 2025 | 18,259 | $2,552,818 | -34.8% |
| PYPL | June 30, 2025 | 38,842 | $2,534,440 | -17.0% |
| LQDH | June 30, 2025 | 25,942 | $2,393,668 | No longer tracked |
| ADBE | June 30, 2025 | 6,162 | $2,363,312 | -29.2% |
| ACN | June 30, 2025 | 7,515 | $2,344,981 | -38.1% |
| CG | June 30, 2025 | 45,720 | $1,992,917 | -5.1% |
| IGSB | June 30, 2025 | 37,297 | $1,953,244 | |
| JPST | June 30, 2025 | 37,062 | $1,876,424 | No longer tracked |
| USMV | June 30, 2025 | 19,347 | $1,812,040 | No longer tracked |
| AGG | June 30, 2025 | 15,681 | $1,551,165 | No longer tracked |
| TSLA | June 30, 2025 | 5,794 | $1,501,573 | 8.7% |
| DPST | June 30, 2025 | 16,891 | $1,462,425 | No longer tracked |
| ET | June 30, 2025 | 75,840 | $1,409,866 | 17.1% |
| GLD | June 30, 2025 | 4,217 | $1,215,086 | No longer tracked |
| AMD | June 30, 2025 | 9,207 | $945,928 | 228.4% |
| FCX | June 30, 2025 | 23,429 | $887,022 | 57.8% |
| SPY | June 30, 2025 | 8,915 | $882,843 | No longer tracked |
| JPM | June 30, 2025 | 3,599 | $882,758 | 22.5% |
| ARKG | June 30, 2025 | 33,600 | $697,536 | No longer tracked |
| KWEB | March 31, 2026 | 19,628 | $668,333 | No longer tracked |
| MS | Dec. 31, 2025 | 4,198 | $667,314 | 20.4% |
| STWD | June 30, 2025 | 33,006 | $652,529 | -17.6% |
| GOOG | June 30, 2025 | 4,161 | $650,014 | 91.7% |
| MA | June 30, 2025 | 1,095 | $600,460 | 2.7% |
| SHOP | June 30, 2025 | 5,985 | $571,448 | 26.6% |
| AVGO | June 30, 2025 | 3,258 | $545,487 | 32.1% |
| APA | June 30, 2025 | 25,310 | $532,016 | 143.9% |
| TQQQ | June 30, 2025 | 8,997 | $515,527 | |
| VGT | June 30, 2025 | 950 | $515,367 | No longer tracked |
| FANG | June 30, 2025 | 3,200 | $511,616 | 56.6% |
| CTRA | March 31, 2025 | 20,000 | $510,800 | No longer tracked |
| KRE | June 30, 2025 | 8,944 | $508,466 | No longer tracked |
| KBE | March 31, 2025 | 8,048 | $446,447 | No longer tracked |
| CVX | March 31, 2025 | 2,673 | $387,157 | 24.3% |
| TGT | March 31, 2025 | 2,849 | $385,091 | 53.6% |
| IBIT | June 30, 2025 | 8,078 | $378,131 | |
| BIV | June 30, 2025 | 4,615 | $353,371 | No longer tracked |
| SCHD | June 30, 2025 | 11,833 | $330,851 | No longer tracked |
| FLG | June 30, 2025 | 27,999 | $325,352 | 29.2% |
| ALK | June 30, 2025 | 6,600 | $324,852 | -18.3% |
| PRKS | March 31, 2025 | 5,354 | $300,841 | -0.4% |
| DFEN | June 30, 2025 | 9,662 | $296,614 | No longer tracked |
| GBTC | June 30, 2025 | 4,500 | $293,265 | No longer tracked |
| TNA | March 31, 2025 | 6,600 | $276,408 | No longer tracked |
| WAL | June 30, 2025 | 3,570 | $274,283 | 3.2% |
| PLD | June 30, 2025 | 2,427 | $271,314 | 34.7% |
| XLE | June 30, 2026 | 4,350 | $266,481 | No longer tracked |
| COP | June 30, 2025 | 2,454 | $257,719 | 50.3% |
| ZTS | March 31, 2025 | 1,576 | $256,778 | -54.0% |
| UNH | March 31, 2025 | 506 | $255,965 | -25.1% |
| LI | Dec. 31, 2025 | 9,895 | $250,739 | -24.6% |
| LI | June 30, 2025 | 9,895 | $249,354 | -52.9% |
| IGF | March 31, 2026 | 4,060 | $249,122 | |
| STZ | June 30, 2025 | 1,313 | $240,962 | -18.7% |
| TLTW | June 30, 2025 | 2,600 | $236,678 | No longer tracked |
| GS | June 30, 2025 | 418 | $228,501 | 43.7% |
| NVO | March 31, 2025 | 2,629 | $226,147 | -33.0% |
| MTN | March 31, 2025 | 1,200 | $224,940 | -4.3% |
| LOW | March 31, 2025 | 882 | $217,678 | -6.2% |
| TECL | March 31, 2025 | 2,390 | $216,414 | No longer tracked |
| TMO | March 31, 2025 | 409 | $212,774 | 24.5% |
| BNDX | June 30, 2025 | 4,352 | $212,465 | |
| PINS | June 30, 2025 | 6,800 | $210,800 | -34.9% |
| MSCI | March 31, 2025 | 340 | $204,003 | -0.1% |
| QUAL | June 30, 2025 | 1,193 | $203,872 | No longer tracked |
| W | March 31, 2026 | 2,000 | $200,820 | 42.8% |
| GRAB | June 30, 2025 | 39,159 | $177,390 | -29.7% |
| CLSK | June 30, 2025 | 23,727 | $159,444 | 10.2% |
| VB | Sept. 30, 2025 | 649 | $153,800 | No longer tracked |
| FNMA | Sept. 30, 2025 | 16,000 | $152,640 | No longer tracked |
| NU | June 30, 2025 | 12,240 | $125,338 | 5.8% |
| FIGS | June 30, 2025 | 27,200 | $124,848 | 151.0% |
| ABNB | Sept. 30, 2025 | 936 | $123,870 | 53.4% |
| AAXJ | Sept. 30, 2025 | 1,350 | $111,537 | |
| NVO | Sept. 30, 2025 | 1,236 | $85,309 | -16.2% |
| GE | Sept. 30, 2025 | 326 | $83,909 | 17.4% |
| MP | Sept. 30, 2025 | 2,500 | $83,175 | -19.7% |
| IGV | Sept. 30, 2025 | 645 | $70,630 | No longer tracked |
| VTV | Sept. 30, 2025 | 372 | $65,747 | No longer tracked |
| QCOM | Sept. 30, 2025 | 400 | $63,704 | -2.6% |
| HAL | Sept. 30, 2025 | 3,070 | $62,567 | 46.4% |
| SCHWPRD | Sept. 30, 2025 | 2,500 | $61,650 | No longer tracked |
| AMAT | Sept. 30, 2025 | 304 | $55,653 | 141.3% |
| UNH | June 30, 2026 | 174 | $47,083 | -5.6% |
| BABA | March 31, 2026 | 317 | $46,466 | -0.1% |
| CCL | Sept. 30, 2025 | 1,500 | $42,180 | -10.1% |
| BAC | Sept. 30, 2025 | 815 | $38,566 | 21.9% |
| HD | Sept. 30, 2025 | 101 | $37,105 | -16.6% |
| CPRT | Sept. 30, 2025 | 750 | $36,802 | -24.3% |
| VYM | Sept. 30, 2025 | 274 | $36,469 | No longer tracked |
| BK | Sept. 30, 2025 | 397 | $36,171 | No longer tracked |
| NTRS | Sept. 30, 2025 | 277 | $35,121 | 37.2% |
| LMT | Sept. 30, 2025 | 74 | $34,442 | 16.8% |
| JNJ | Sept. 30, 2025 | 216 | $32,994 | 46.7% |
| SOXX | Sept. 30, 2025 | 135 | $32,224 | 91.0% |
| UNP | Sept. 30, 2025 | 135 | $31,061 | 27.6% |
| CAT | March 31, 2026 | 53 | $30,362 | 14.1% |
| BITF | June 30, 2026 | 15,254 | $29,745 | No longer tracked |
| CVX | Sept. 30, 2025 | 200 | $28,638 | 33.9% |
| EBAY | Sept. 30, 2025 | 380 | $28,295 | 14.6% |
| JBL | Sept. 30, 2025 | 118 | $25,736 | 47.6% |
| CSL | Sept. 30, 2025 | 67 | $25,018 | 9.2% |
| ACDVF | Sept. 30, 2025 | 1,600 | $24,752 | No longer tracked |
| TDG | Sept. 30, 2025 | 15 | $22,810 | -8.0% |
| TPR | Sept. 30, 2025 | 257 | $22,567 | 15.3% |
| BA | Sept. 30, 2025 | 104 | $21,791 | 1.6% |
| MCD | Sept. 30, 2025 | 73 | $21,328 | -10.9% |
| ADBE | June 30, 2026 | 87 | $21,148 | 33.6% |
| INTU | Sept. 30, 2025 | 23 | $18,115 | -47.0% |
| SLB | June 30, 2026 | 348 | $17,884 | 16.4% |
| KR | Sept. 30, 2025 | 229 | $16,426 | -17.3% |
| LLY | Sept. 30, 2025 | 20 | $15,591 | 66.2% |
| LULU | Sept. 30, 2025 | 65 | $15,443 | -33.9% |
| C | Dec. 31, 2025 | 137 | $13,905 | 13.1% |
| ANET | Sept. 30, 2025 | 134 | $13,710 | 26.2% |
| STLD | Sept. 30, 2025 | 105 | $13,441 | 59.7% |
| RSG | Sept. 30, 2025 | 54 | $13,317 | -3.7% |
| PFE | Sept. 30, 2025 | 549 | $13,308 | 9.2% |
| TSM | Sept. 30, 2025 | 55 | $12,457 | 47.8% |
| TEVA | Sept. 30, 2025 | 740 | $12,402 | 83.2% |
| PI | Sept. 30, 2025 | 110 | $12,218 | -12.1% |
| BITF | June 30, 2025 | 15,417 | $12,152 | No longer tracked |
| ED | Sept. 30, 2025 | 121 | $12,142 | 8.2% |
| GILD | Sept. 30, 2025 | 108 | $11,974 | 31.0% |
| IJT | Sept. 30, 2025 | 90 | $11,974 | |
| LH | Sept. 30, 2025 | 45 | $11,813 | 16.2% |
| GDDY | Sept. 30, 2025 | 63 | $11,344 | -28.5% |
| NUE | Sept. 30, 2025 | 86 | $11,140 | 78.3% |
| PM | Sept. 30, 2025 | 59 | $10,746 | 17.8% |
| RS | Sept. 30, 2025 | 34 | $10,673 | 38.5% |
| KHC | Sept. 30, 2025 | 413 | $10,664 | -1.3% |
| AJG | Sept. 30, 2025 | 31 | $9,924 | -15.9% |
| APH | Sept. 30, 2025 | 98 | $9,677 | 24.2% |
| RBLX | Sept. 30, 2025 | 88 | $9,258 | -72.7% |
| FICO | Sept. 30, 2025 | 5 | $9,140 | -21.8% |
| ADP | Sept. 30, 2025 | 29 | $8,944 | -4.8% |
| WFC | Sept. 30, 2025 | 110 | $8,813 | 1.7% |
| NTRA | Sept. 30, 2025 | 50 | $8,447 | 104.1% |
| SHEL | Sept. 30, 2025 | 117 | $8,238 | 32.3% |
| GD | Sept. 30, 2025 | 28 | $8,166 | 14.9% |
| K | Sept. 30, 2025 | 102 | $8,112 | No longer tracked |
| BRO | Sept. 30, 2025 | 73 | $8,094 | -23.3% |
| HUBS | Sept. 30, 2025 | 14 | $7,793 | -48.6% |
| EXPD | Sept. 30, 2025 | 67 | $7,655 | 51.2% |
| FISV | Sept. 30, 2025 | 44 | $7,586 | -60.2% |
| AZO | Sept. 30, 2025 | 2 | $7,424 | -30.0% |
| LRCX | Sept. 30, 2025 | 75 | $7,300 | 129.6% |
| CF | Sept. 30, 2025 | 78 | $7,176 | 41.0% |
| ABT | Sept. 30, 2025 | 48 | $6,528 | -14.2% |
| LOW | Sept. 30, 2025 | 29 | $6,434 | -12.9% |
| SO | Sept. 30, 2025 | 70 | $6,428 | -2.4% |
| PHM | Sept. 30, 2025 | 60 | $6,328 | -2.9% |
| SCHW | Sept. 30, 2025 | 69 | $6,296 | 16.3% |
| GWW | Sept. 30, 2025 | 6 | $6,241 | 36.5% |
| SBUX | Sept. 30, 2025 | 68 | $6,231 | 24.5% |
| NSC | Sept. 30, 2025 | 24 | $6,143 | 15.4% |
| BAYRY | Sept. 30, 2025 | 810 | $6,107 | No longer tracked |
| DRI | Sept. 30, 2025 | 28 | $6,103 | 15.6% |
| LHX | Sept. 30, 2025 | 24 | $6,020 | -10.1% |
| AEP | Sept. 30, 2025 | 54 | $5,603 | 13.0% |
| HIG | Sept. 30, 2025 | 44 | $5,582 | 2.9% |
| AIG | Sept. 30, 2025 | 65 | $5,563 | -3.9% |
| CL | Sept. 30, 2025 | 61 | $5,545 | 13.9% |
| ELV | Sept. 30, 2025 | 14 | $5,445 | 22.2% |
| CCL | June 30, 2026 | 204 | $5,280 | -9.1% |
| TMUS | Sept. 30, 2025 | 22 | $5,242 | -23.8% |
| XOM | June 30, 2026 | 30 | $5,090 | 22.5% |
| INSM | Sept. 30, 2025 | 50 | $5,032 | -10.9% |
| IBM | Sept. 30, 2025 | 17 | $5,011 | -16.3% |
| FDS | Sept. 30, 2025 | 11 | $4,920 | 4.7% |
| MAR | Sept. 30, 2025 | 18 | $4,918 | 37.3% |
| APD | Sept. 30, 2025 | 17 | $4,795 | 13.1% |
| MDLZ | Sept. 30, 2025 | 70 | $4,721 | 3.3% |
| BSX | Sept. 30, 2025 | 43 | $4,619 | -47.3% |
| SNPS | Sept. 30, 2025 | 9 | $4,614 | -19.5% |
| HUBB | Sept. 30, 2025 | 11 | $4,493 | 9.2% |
| TMO | Sept. 30, 2025 | 11 | $4,460 | 27.8% |
| FHN | Sept. 30, 2025 | 203 | $4,304 | 9.1% |
| UAL | Sept. 30, 2025 | 52 | $4,141 | 17.4% |
| DE | Sept. 30, 2025 | 8 | $4,068 | 31.6% |
| CVNA | Sept. 30, 2025 | 12 | $4,044 | -81.4% |
| CHD | Sept. 30, 2025 | 42 | $4,037 | 12.9% |
| FGEN | June 30, 2025 | 12,830 | $3,976 | No longer tracked |
| GEN | Sept. 30, 2025 | 135 | $3,969 | -3.7% |
| STT | Sept. 30, 2025 | 36 | $3,828 | 59.8% |
| BAH | Sept. 30, 2025 | 36 | $3,749 | -21.6% |
| CMS | Sept. 30, 2025 | 53 | $3,672 | -4.0% |
| KO | Sept. 30, 2025 | 51 | $3,608 | 37.4% |
| LUV | Sept. 30, 2025 | 110 | $3,568 | 27.5% |
| KMB | Sept. 30, 2025 | 27 | $3,481 | -12.2% |
| SNOW | Sept. 30, 2025 | 15 | $3,357 | 42.3% |
| TAK | Sept. 30, 2025 | 213 | $3,293 | 24.6% |
| ITW | Sept. 30, 2025 | 13 | $3,214 | 8.8% |
| PAYX | Sept. 30, 2025 | 22 | $3,200 | -2.5% |
| IT | Sept. 30, 2025 | 7 | $2,830 | -26.0% |
| LVS | Sept. 30, 2025 | 64 | $2,785 | -13.5% |
| CI | Sept. 30, 2025 | 8 | $2,645 | -3.4% |
| BHP | Sept. 30, 2025 | 54 | $2,597 | 65.1% |
| MSI | Sept. 30, 2025 | 6 | $2,523 | 5.6% |
| LNT | Sept. 30, 2025 | 40 | $2,419 | 4.5% |
| NBIX | Sept. 30, 2025 | 19 | $2,388 | 10.3% |
| PNW | Sept. 30, 2025 | 26 | $2,326 | 11.4% |
| GIS | Sept. 30, 2025 | 40 | $2,072 | -21.0% |
| SJM | Sept. 30, 2025 | 21 | $2,062 | 14.2% |
| DAL | Sept. 30, 2025 | 40 | $1,967 | 44.2% |
| CMG | Sept. 30, 2025 | 35 | $1,965 | -12.5% |
| PG | Sept. 30, 2025 | 12 | $1,912 | -6.1% |
| PSX | Sept. 30, 2025 | 16 | $1,909 | 79.4% |
| HRL | Sept. 30, 2025 | 63 | $1,906 | -1.8% |
| WAB | Sept. 30, 2025 | 9 | $1,884 | 45.9% |
| SYY | Sept. 30, 2025 | 24 | $1,818 | 2.2% |
| ADI | Sept. 30, 2025 | 7 | $1,666 | 52.0% |
| PEP | Sept. 30, 2025 | 12 | $1,584 | 1.2% |
| SLB | Sept. 30, 2025 | 46 | $1,555 | 57.5% |
| BDX | Sept. 30, 2025 | 9 | $1,550 | 27.4% |
| NEM | Sept. 30, 2025 | 26 | $1,515 | 50.5% |
| PKG | Sept. 30, 2025 | 8 | $1,508 | 15.5% |
| NOC | Sept. 30, 2025 | 3 | $1,500 | -5.1% |
| DLTR | Sept. 30, 2025 | 13 | $1,288 | 37.4% |
| ARE | Sept. 30, 2025 | 17 | $1,235 | -39.3% |
| HUM | Sept. 30, 2025 | 5 | $1,222 | 47.1% |
| CLX | Sept. 30, 2025 | 10 | $1,201 | -12.2% |
| HLN | Sept. 30, 2025 | 112 | $1,161 | 9.9% |
| OMC | Sept. 30, 2025 | 16 | $1,151 | 7.0% |
| OC | Sept. 30, 2025 | 8 | $1,100 | 4.1% |
| HSY | Sept. 30, 2025 | 6 | $996 | 1.7% |
| FFIV | Sept. 30, 2025 | 3 | $883 | 17.2% |
| INTC | Sept. 30, 2025 | 39 | $874 | 171.0% |
| OLN | Sept. 30, 2025 | 43 | $864 | -24.8% |
| AMGN | Sept. 30, 2025 | 3 | $838 | 54.6% |
| PGR | Sept. 30, 2025 | 3 | $801 | -11.0% |
| WRB | Sept. 30, 2025 | 10 | $735 | -9.1% |
| TTWO | Sept. 30, 2025 | 3 | $729 | -9.3% |
| CTAS | Sept. 30, 2025 | 3 | $669 | -1.2% |
| LESL | Sept. 30, 2025 | 1,556 | $653 | -89.2% |
| AFL | Sept. 30, 2025 | 6 | $633 | 3.8% |
| DHR | Sept. 30, 2025 | 3 | $593 | 8.2% |
| YUM | Sept. 30, 2025 | 3 | $445 | -3.1% |
| PRU | Sept. 30, 2025 | 4 | $430 | 17.3% |
| AFG | Sept. 30, 2025 | 3 | $379 | -2.0% |
| WDS | Sept. 30, 2025 | 19 | $293 | 61.5% |
| HKD | Sept. 30, 2025 | 100 | $175 | -5.3% |
| KD | Sept. 30, 2025 | 3 | $126 | -58.8% |
| LAZRQ | Sept. 30, 2025 | 22 | $63 | No longer tracked |
| CGC | Sept. 30, 2025 | 3 | $4 | -29.1% |
| DXBRFXXXX | Sept. 30, 2025 | 6,876 | $0 | No longer tracked |
| KHRNF | Sept. 30, 2025 | 8,740 | $0 | No longer tracked |
| SODA | Sept. 30, 2025 | 40 | $0 | No longer tracked |