Gilman Hill Asset Management, LLC
CIK 1551969 · View on SEC EDGAR ↗
- Portfolio value
- $731.0M
- Positions
- 236
- As of
- June 30, 2026
#3,009 of 9,443 by 13F value · top 31.9%
Portfolio value QoQ: +10.3% 13F does not disclose cash
- Top 10 holdings weight
- 17.10%
- Top 25 holdings weight
- 37.89%
- Positions above 1%
- 39
- Effective number of positions
- 98.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.41% Est. buys $78,835,678 · sells $44,685,359
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 79.2% still held
- New positions
- 21
- Increased
- 93
- Decreased
- 67
- Closed
- 10
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- 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.
Performance vs S&P 500
Annualized: +10.9% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 90.8% · Options excluded: 0.0%
Sector breakdown
Real Estate
14.2%
Energy
13.3%
Healthcare
8.7%
Financial Services
7.4%
Industrials
7.3%
Consumer products
5.6%
Communication Services
4.9%
Technology
4.8%
Financials
4.3%
Utilities
4.1%
Materials
3.3%
Retail
3.1%
Packaging
2.7%
Logistics & Transportation
2.2%
Consumer Discretionary
2.1%
Telecommunication
1.6%
Communications
1.2%
Consumer Staples
0.7%
Other/Unmapped
8.3%
Full portfolio 236 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SWK Stanley Black & Decker, Inc. Common Stock | $14,046,581 | 1.92% | 149,241 | $3,809,472 | Up ×1 | ||
| RHP Ryman Hospitality Properties, Inc. (REIT) | $13,763,977 | 1.88% | 107,071 | $3,882,875 | Down ×3 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $13,324,916 | 1.82% | 231,255 | $-626,939 | Up ×1 | ||
| O Realty Income Corporation Common Stock | $12,269,888 | 1.68% | 198,029 | $573,579 | Up ×2 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $12,164,256 | 1.66% | 77,986 | $2,214,353 | Down ×2 | ||
| SBRA Sabra Health Care REIT, Inc. - Common Stock | $12,154,553 | 1.66% | 622,991 | $555,589 | Up ×1 | ||
| KNTK Kinetik Holdings Inc. Class A Common Stock | $12,034,906 | 1.65% | 248,964 | $178,381 | Up ×2 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $11,806,543 | 1.62% | 480,918 | Up ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $11,731,101 | 1.60% | 277,069 | $-1,938,802 | Up ×1 | ||
| MRP Millrose Properties, Inc. Class A Common Stock | $11,671,577 | 1.60% | 388,405 | $3,476,285 | Up ×2 | ||
| D Dominion Energy, Inc. Common Stock | $11,353,083 | 1.55% | 166,248 | $1,023,403 | Down ×2 | ||
| BBY Best Buy Co., Inc. Common Stock | $10,706,137 | 1.46% | 141,093 | $1,795,305 | Up ×1 | ||
| Unknown issuer (CUSIP: 65339F655) | $10,616,265 | 1.45% | 221,449 | Up ×1 | |||
| FLNG FLEX LNG Ltd. Ordinary Shares | $10,550,211 | 1.44% | 375,988 | $-503,515 | Up ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $10,444,795 | 1.43% | 97,161 | $1,169,604 | Up ×6 | ||
| COLB Columbia Banking System, Inc. - Common Stock | $10,399,567 | 1.42% | 324,479 | $1,626,301 | Up ×2 | ||
| PFE Pfizer, Inc. Common Stock | $10,311,957 | 1.41% | 428,237 | $-1,313,669 | Up ×2 | ||
| PSTL Postal Realty Trust, Inc. Class A Common Stock | $10,288,325 | 1.41% | 417,546 | $512,866 | Down ×4 | ||
| HTGC Hercules Capital, Inc. Common Stock | $10,198,179 | 1.40% | 646,682 | $1,072,784 | Up ×2 | ||
| AMCR Amcor plc Ordinary Shares | $10,078,882 | 1.38% | 232,500 | $1,138,411 | Up ×1 | ||
| VICI VICI Properties Inc. Common Stock | $10,022,705 | 1.37% | 377,503 | $18,039 | Up ×2 | ||
| AMBP Ardagh Metal Packaging S.A. Ordinary Shares | $9,652,892 | 1.32% | 2,036,475 | $1,576,102 | Up ×2 | ||
| CWEN Clearway Energy, Inc. Class C Common Stock | $9,393,979 | 1.29% | 274,838 | $9,149,988 | Up ×1 | ||
| CLX Clorox Company (The) Common Stock | $9,172,080 | 1.25% | 96,103 | $-330,895 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $8,847,426 | 1.21% | 75,323 | $1,238,554 | Down ×2 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $8,681,595 | 1.19% | 154,120 | $-162,844 | Down ×1 | ||
| TSLX Sixth Street Specialty Lending, Inc. Common Stock | $8,595,331 | 1.18% | 500,602 | $-299,426 | Up ×6 | ||
| ETD Ethan Allen Interiors Inc. Common Stock | $8,509,854 | 1.16% | 380,925 | $339,099 | Up ×2 | ||
| VTR Ventas, Inc. Common Stock | $8,379,979 | 1.15% | 94,369 | $850,275 | Up ×1 | ||
| ENB Enbridge Inc Common Stock | $8,259,207 | 1.13% | 152,356 | $528,405 | Up ×1 | ||
| VO | $8,112,110 | 1.11% | 100,684 | $937,492 | Up ×3 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $8,093,272 | 1.11% | 220,165 | $-73,061 | Up ×2 | ||
| ET Energy Transfer LP Common Units | $7,829,653 | 1.07% | 409,501 | $162,425 | Up ×2 | ||
| VB | $7,732,731 | 1.06% | 25,510 | $280,987 | Down ×4 | ||
| PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests | $7,613,816 | 1.04% | 313,713 | $53,062 | Up ×2 | ||
| IX ORIX Corporation American Depositary Shares | $7,583,827 | 1.04% | 199,365 | $1,491,162 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $7,571,539 | 1.04% | 26,167 | $1,282,573 | Up ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $7,499,157 | 1.03% | 68,317 | $-414,856 | Down ×1 | ||
| MTRN Materion Corporation | $7,476,358 | 1.02% | 25,140 | $2,133,005 | Down ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $7,046,896 | 0.96% | 112,051 | $555,351 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $6,996,410 | 0.96% | 75,825 | $9,175 | Up ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $6,749,999 | 0.92% | 128,768 | $62,351 | Up ×1 | ||
| RIO Rio Tinto Plc Common Stock | $6,736,207 | 0.92% | 70,960 | $110,947 | Down ×2 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $6,729,341 | 0.92% | 111,932 | $2,795,278 | Up ×2 | ||
| WU Western Union Company (The) Common Stock | $6,502,780 | 0.89% | 844,517 | $-472,593 | Up ×2 | ||
| TTE TotalEnergies SE Ordinary Shares | $6,456,646 | 0.88% | 83,033 | $-873,522 | Up ×1 | ||
| KB KB Financial Group Inc | $6,336,806 | 0.87% | 60,374 | $358,391 | Up ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $6,199,863 | 0.85% | 193,928 | $-249,599 | Up ×1 | ||
| AXP American Express Company Common Stock | $6,073,150 | 0.83% | 17,955 | $670,001 | Up ×2 | ||
| URI United Rentals, Inc. Common Stock | $6,030,954 | 0.83% | 5,324 | $2,172,946 | Up ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $5,893,034 | 0.81% | 11,754 | $1,779,759 | Up ×6 | ||
| UBER Uber Technologies, Inc. Common Stock | $5,879,164 | 0.80% | 81,474 | $139,510 | Up ×6 | ||
| SYY Sysco Corporation Common Stock | $5,864,561 | 0.80% | 70,167 | $1,118,410 | Up ×1 | ||
| NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares | $5,768,746 | 0.79% | 69,612 | $81,765 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5,727,630 | 0.78% | 10,168 | $176,165 | Up ×2 | ||
| GXO GXO Logistics, Inc. Common Stock | $5,605,696 | 0.77% | 110,566 | $278,886 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,387,614 | 0.74% | 26,926 | $726,773 | Up ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $5,275,035 | 0.72% | 54,806 | $151,131 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $5,265,093 | 0.72% | 14,115 | $-28,625 | Down ×2 | ||
| HMC Honda Motor Company, Ltd. Common Stock | $5,190,187 | 0.71% | 191,449 | $593,658 | Up ×6 | ||
| MDT Medtronic plc. Ordinary Shares | $4,997,253 | 0.68% | 63,879 | $682,423 | Up ×6 | ||
| SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) | $4,988,824 | 0.68% | 211,570 | $904,344 | Up ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $4,931,115 | 0.67% | 63,594 | $-745,707 | Up ×6 | ||
| KVUE Kenvue Inc. Common Stock | $4,896,135 | 0.67% | 256,208 | Up ×1 | |||
| APTV Aptiv PLC Ordinary Shares | $4,894,441 | 0.67% | 79,740 | $-428,482 | Up ×1 | ||
| MAR Marriott International - Class A Common Stock | $4,890,614 | 0.67% | 13,197 | $-1,291,262 | Down ×1 | ||
| XPO XPO, Inc. Common Stock | $4,875,843 | 0.67% | 23,751 | $-1,696,834 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,868,274 | 0.67% | 13,778 | $1,010,716 | Up ×1 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $4,811,240 | 0.66% | 55,886 | $1,283,603 | Up ×6 | ||
| TRIP TripAdvisor, Inc. - Common Stock | $4,551,597 | 0.62% | 331,991 | $1,122,925 | Up ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $4,451,533 | 0.61% | 7,139 | $-338,917 | Up ×6 | ||
| TER Teradyne, Inc. - Common Stock | $4,414,305 | 0.60% | 9,123 | $183,681 | Down ×3 | ||
| CARR Carrier Global Corporation Common Stock | $4,388,693 | 0.60% | 59,832 | $1,049,953 | Up ×6 | ||
| FISV Fiserv, Inc. - Common Stock | $4,261,955 | 0.58% | 86,890 | $1,447,794 | Up ×2 | ||
| NOC Northrop Grumman Corporation Common Stock | $4,212,381 | 0.58% | 8,271 | $295,868 | Up ×1 | ||
| VOE | $4,198,735 | 0.57% | 21,249 | $285,918 | Up ×1 | ||
| DOCU DocuSign, Inc. - Common Stock | $4,133,325 | 0.57% | 93,051 | $-170,697 | Up ×2 | ||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $4,052,767 | 0.55% | 182,065 | $-2,696 | Up ×6 | ||
| G Genpact Limited Common Stock | $3,508,399 | 0.48% | 127,578 | $-1,047,364 | Up ×1 | ||
| CAG ConAgra Brands, Inc. Common Stock | $3,425,329 | 0.47% | 254,482 | $-3,938,677 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $3,420,796 | 0.47% | 13,594 | $288,069 | Down ×1 | ||
| SUN Sunoco LP Common Units representing limited partner interests | $3,398,558 | 0.46% | 50,349 | $243,680 | Up ×5 | ||
| AMT American Tower Corporation (REIT) Common Stock | $3,261,714 | 0.45% | 19,941 | ||||
| JNJ Johnson & Johnson Common Stock | $3,248,986 | 0.44% | 12,793 | $-712,720 | Down ×1 | ||
| EG Everest Group, Ltd. Common Stock | $3,189,367 | 0.44% | 8,928 | $331,086 | Up ×6 | ||
| WHR Whirlpool Corporation Common Stock | $3,142,405 | 0.43% | 79,716 | $-1,429,256 | Down ×1 | ||
| VEU | $3,100,593 | 0.42% | 37,022 | $424,630 | Up ×4 | ||
| MDY | $3,100,323 | 0.42% | 4,408 | $381,645 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,005,490 | 0.41% | 8,410 | $468,618 | Down ×2 | ||
| GLP Global Partners LP Common Units representing Limited Partner Interests | $3,001,048 | 0.41% | 64,414 | $417,624 | Up ×5 | ||
| VWO | $2,898,198 | 0.40% | 48,554 | $861,099 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,699,201 | 0.37% | 11,325 | $333,670 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,684,716 | 0.37% | 8,202 | $406,781 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,592,004 | 0.35% | 18,958 | $-662,347 | Down ×1 | ||
| IWR | $2,252,845 | 0.31% | 20,421 | $261,477 | Down ×3 | ||
| WLKP Westlake Chemical Partners LP Common Units representing limited partner interests | $1,965,091 | 0.27% | 88,279 | $38,799 | Up ×5 | ||
| LLY Eli Lilly and Company Common Stock | $1,925,864 | 0.26% | 1,606 | $465,269 | Up ×2 | ||
| HESM Hess Midstream LP Class A Representing Limited Partner Interests | $1,912,148 | 0.26% | 50,855 | $97,502 | Up ×3 | ||
| CCI Crown Castle Inc. Common Stock | $1,895,976 | 0.26% | 25,036 | $-212,636 | Down ×5 | ||
| BAC Bank of America Corporation Common Stock | $1,606,446 | 0.22% | 28,193 | $223,657 | 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 |
|---|---|---|---|
| UPS | $10,444,795 | 1.43% | up ×6 |
| TSLX | $8,595,331 | 1.18% | up ×6 |
| VO | $8,112,110 | 1.11% | up ×3 |
| TMO | $5,893,034 | 0.81% | up ×6 |
| UBER | $5,879,164 | 0.80% | up ×6 |
| DIS | $5,275,035 | 0.72% | up ×4 |
| HMC | $5,190,187 | 0.71% | up ×6 |
| MDT | $4,997,253 | 0.68% | up ×6 |
| SHEL | $4,931,115 | 0.67% | up ×6 |
| ZBH | $4,811,240 | 0.66% | up ×6 |
| REGN | $4,451,533 | 0.61% | up ×6 |
| CARR | $4,388,693 | 0.60% | up ×6 |
| PAA | $4,052,767 | 0.55% | up ×6 |
| SUN | $3,398,558 | 0.46% | up ×5 |
| EG | $3,189,367 | 0.44% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CMCSA | $11,806,543 | 480,918 | 1.62% |
| Unknown issuer (CUSIP: 65339F655) | $10,616,265 | 221,449 | 1.45% |
| KVUE | $4,896,135 | 256,208 | 0.67% |
| AMT | $3,261,714 | 19,941 | 0.45% |
| Unknown issuer (CUSIP: G9600F104) | $1,001,560 | 23,841 | 0.14% |
| MU | $618,699 | 536 | 0.08% |
| EDV | $393,734 | 6,050 | 0.05% |
| PANW | $375,804 | 1,102 | 0.05% |
| DMX | $288,882 | 5,750 | 0.04% |
| LRCX | $259,998 | 600 | 0.04% |
| INTC | $258,316 | 1,850 | 0.04% |
| APH | $255,664 | 1,450 | 0.03% |
| Unknown issuer (CUSIP: 19249U609) | $249,540 | 10,550 | 0.03% |
| INCY | $226,720 | 2,000 | 0.03% |
| AMD | $217,841 | 375 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CAG | Trimmed | -214K | -$3.9M |
| RHP | Trimmed | -18 | +$3.9M |
| SWK | Bought more | +5K | +$3.8M |
| MRP | Bought more | +96K | +$3.5M |
| UL | Bought more | +43K | +$2.8M |
| LAMR | Trimmed | -570 | +$2.2M |
| URI | Bought more | +29 | +$2.2M |
| MTRN | Trimmed | -12K | +$2.1M |
| VZ | Bought more | +5K | -$1.9M |
| BBY | Bought more | +2K | +$1.8M |
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 |
|---|---|---|---|---|
| CWENA | June 30, 2026 | 309,079 | $12,106,624 | No longer tracked |
| DEAXXXX | June 30, 2025 | 980,454 | $10,392,812 | No longer tracked |
| DEA | Sept. 30, 2025 | 408,690 | $9,072,924 | 8.0% |
| NNN | March 31, 2025 | 214,915 | $8,779,267 | 8.0% |
| DVN | March 31, 2026 | 229,206 | $8,395,807 | -2.4% |
| DOW | June 30, 2025 | 237,642 | $8,298,469 | 24.0% |
| CODI | June 30, 2025 | 378,284 | $7,062,571 | 83.6% |
| DVY | March 31, 2026 | 48,290 | $6,815,651 | |
| SBLK | Sept. 30, 2025 | 388,847 | $6,707,611 | 63.7% |
| LYB | June 30, 2026 | 70,009 | $5,639,925 | 29.9% |
| MAR | Dec. 31, 2025 | 19,014 | $4,951,903 | 15.1% |
| ULXXXX | Dec. 31, 2025 | 74,617 | $4,423,271 | No longer tracked |
| SWKS | March 31, 2025 | 34,476 | $3,057,371 | 5.1% |
| WPP | Dec. 31, 2025 | 89,643 | $2,245,560 | 16.5% |
| VNQ | March 31, 2025 | 24,370 | $2,170,880 | No longer tracked |
| KMX | Dec. 31, 2025 | 37,643 | $1,689,041 | 59.4% |
| JBLU | March 31, 2026 | 256,565 | $1,167,371 | 8.4% |
| TXN | June 30, 2025 | 6,203 | $1,114,679 | 27.7% |
| PKX | Sept. 30, 2025 | 20,917 | $1,014,265 | 17.1% |
| SPSM | Sept. 30, 2025 | 23,695 | $1,009,407 | No longer tracked |
| AON | Sept. 30, 2025 | 1,578 | $562,967 | -1.0% |
| SASR | June 30, 2025 | 16,343 | $456,787 | No longer tracked |
| ADP | Dec. 31, 2025 | 1,544 | $453,164 | 8.5% |
| XLI | Dec. 31, 2025 | 2,890 | $445,725 | No longer tracked |
| NSA | March 31, 2026 | 14,775 | $416,803 | No longer tracked |
| FSLR | Sept. 30, 2025 | 2,350 | $389,019 | -2.6% |
| VEA | Sept. 30, 2025 | 6,388 | $364,180 | No longer tracked |
| ORCL | March 31, 2026 | 1,534 | $298,992 | -0.4% |
| GDX | June 30, 2026 | 3,250 | $298,253 | No longer tracked |
| AZN | March 31, 2026 | 3,158 | $290,315 | -16.1% |
| VRTX | June 30, 2026 | 650 | $290,251 | 10.1% |
| PANW | March 31, 2026 | 1,566 | $288,457 | 114.6% |
| AES | June 30, 2026 | 19,100 | $269,119 | 0.7% |
| ADBE | Dec. 31, 2025 | 755 | $266,326 | -22.0% |
| XLV | Dec. 31, 2025 | 1,875 | $260,944 | No longer tracked |
| FBTC | March 31, 2025 | 3,195 | $260,648 | No longer tracked |
| APO | Dec. 31, 2025 | 1,925 | $256,545 | -9.1% |
| GBTC | Dec. 31, 2025 | 2,764 | $248,124 | No longer tracked |
| MSTR | June 30, 2026 | 1,962 | $244,858 | 38.5% |
| EDV | Sept. 30, 2025 | 3,600 | $242,280 | No longer tracked |
| ACN | Sept. 30, 2025 | 796 | $237,916 | -26.0% |
| AMT | March 31, 2026 | 1,343 | $235,752 | 2.4% |
| ASML | Dec. 31, 2025 | 243 | $235,246 | 64.0% |
| VST | March 31, 2026 | 1,450 | $233,929 | -7.4% |
| COP | June 30, 2025 | 2,190 | $229,994 | 50.9% |
| T | March 31, 2026 | 9,241 | $229,546 | -12.5% |
| IEFA | June 30, 2026 | 2,496 | $225,963 | No longer tracked |
| ECL | March 31, 2026 | 855 | $224,455 | 5.6% |
| NKE | March 31, 2026 | 3,500 | $222,985 | -23.2% |
| CL | Sept. 30, 2025 | 2,447 | $222,432 | 12.9% |
| HON | Sept. 30, 2025 | 953 | $221,846 | 10.7% |
| DGRW | Sept. 30, 2025 | 2,622 | $219,597 | |
| MMM | March 31, 2025 | 1,685 | $217,517 | 22.4% |
| ORCL | March 31, 2025 | 1,299 | $216,465 | 4.8% |
| AMAT | Dec. 31, 2025 | 1,054 | $215,796 | 92.3% |
| HYI | Dec. 31, 2025 | 18,375 | $215,171 | -5.9% |
| KHC | March 31, 2025 | 7,000 | $214,970 | -16.3% |
| AMD | March 31, 2025 | 1,775 | $214,402 | 358.2% |
| HON | March 31, 2025 | 925 | $208,862 | 10.0% |
| INTU | Sept. 30, 2025 | 265 | $208,722 | -47.2% |
| VOT | March 31, 2026 | 747 | $208,518 | No longer tracked |
| VBK | March 31, 2026 | 684 | $206,643 | No longer tracked |
| CF | March 31, 2025 | 2,375 | $202,635 | 63.4% |
| XBI | March 31, 2025 | 2,250 | $202,635 | No longer tracked |
| IWF | Dec. 31, 2025 | 430 | $201,416 | No longer tracked |
| ACN | March 31, 2026 | 750 | $201,225 | -7.9% |
| MORT | June 30, 2025 | 18,000 | $201,060 | No longer tracked |
| HON | June 30, 2026 | 889 | $200,854 | -1.9% |
| COP | June 30, 2026 | 1,518 | $200,376 | 30.3% |
| RITM | Dec. 31, 2025 | 16,500 | $187,935 | -6.4% |
| KIO | Dec. 31, 2025 | 13,235 | $166,761 | -5.2% |
| BHK | Dec. 31, 2025 | 14,125 | $140,403 | -6.4% |
| OGN | June 30, 2026 | 21,740 | $130,223 | 1.4% |
| BHK | June 30, 2025 | 10,000 | $108,500 | -7.7% |
| GSBD | Dec. 31, 2025 | 10,000 | $101,700 | 6.3% |
| BGS | Sept. 30, 2025 | 21,250 | $89,888 | -24.1% |
| MGF | Dec. 31, 2025 | 15,000 | $46,800 | -6.9% |