GKV Capital Management Co., Inc.
CIK 2052321 · View on SEC EDGAR ↗
- Portfolio value
- $309.9M
- Positions
- 83
- As of
- June 30, 2026
#5,095 of 9,443 by 13F value · top 54.0%
Portfolio value QoQ: +16.2% 13F does not disclose cash
- Top 10 holdings weight
- 45.57%
- Top 25 holdings weight
- 72.19%
- Positions above 1%
- 30
- Effective number of positions
- 27.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.15% Est. buys $22,254,800 · sells $11,976,079
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 41.7% still held
- New positions
- 4
- Increased
- 48
- Decreased
- 23
- Closed
- 9
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: +22.8% · 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: 97.1% · Options excluded: 0.0%
Sector breakdown
Technology
35.2%
Industrials
15.4%
Retail
11.9%
Healthcare
11.3%
Communication Services
5.1%
Financial Services
4.3%
Financials
3.8%
Communications
2.7%
Energy
2.2%
Telecommunication
1.3%
Consumer Discretionary
1.0%
Materials
1.0%
Real Estate
0.4%
Utilities
0.2%
Consumer products
0.1%
Consumer Staples
0.1%
Other/Unmapped
3.8%
Full portfolio 83 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $38,578,353 | 12.45% | 192,805 | $5,057,975 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $19,558,762 | 6.31% | 51,777 | $3,793,561 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $16,703,262 | 5.39% | 13,926 | $3,925,817 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $11,851,210 | 3.82% | 31,771 | $57,973 | Down ×6 | ||
| POWL Powell Industries, Inc. - Common Stock | $11,164,890 | 3.60% | 38,989 | $4,179,006 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $8,989,919 | 2.90% | 31,068 | $1,085,296 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8,900,657 | 2.87% | 24,906 | $2,339,976 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $8,877,885 | 2.86% | 78,385 | $-440,008 | Up ×4 | ||
| ANET Arista Networks, Inc. Common Stock | $8,375,084 | 2.70% | 49,300 | $2,573,606 | Up ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $8,232,136 | 2.66% | 8,800 | $-453,744 | Up ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $7,961,482 | 2.57% | 11,057 | $2,395,517 | Up ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $6,181,081 | 1.99% | 67,120 | $-830,879 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,066,468 | 1.96% | 25,453 | $743,712 | Down ×6 | ||
| GLW Corning Incorporated Common Stock | $6,016,654 | 1.94% | 23,555 | $2,976,365 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $5,981,618 | 1.93% | 31,527 | $179,572 | Up ×3 | ||
| GLD | $5,939,391 | 1.92% | 16,123 | $-2,187,927 | Down ×1 | ||
| V Visa Inc. | $5,822,923 | 1.88% | 16,972 | $757,985 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $5,714,126 | 1.84% | 37,717 | $-90,330 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $5,500,651 | 1.77% | 11,518 | $2,217,129 | Up ×4 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $5,381,805 | 1.74% | 5,577 | $3,165,619 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $5,010,773 | 1.62% | 4,341 | $3,708,738 | Up ×2 | ||
| AMGN Amgen Inc. - Common Stock | $4,753,911 | 1.53% | 13,128 | $455,360 | Up ×3 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $4,230,022 | 1.36% | 3,060 | $1,015,573 | Up ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $3,983,559 | 1.29% | 94,085 | $-539,059 | Up ×1 | ||
| BCS Barclays PLC Common Stock | $3,946,352 | 1.27% | 146,923 | $950,392 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,810,776 | 1.23% | 11,642 | $342,041 | Down ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $3,705,735 | 1.20% | 2,782 | $139,615 | Down ×2 | ||
| C Citigroup, Inc. Common Stock | $3,563,102 | 1.15% | 25,458 | $1,041,204 | Up ×4 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3,527,659 | 1.14% | 3,488 | $1,070,904 | Up ×4 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $3,298,492 | 1.06% | 1,658 | $1,646,134 | Up ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $2,996,629 | 0.97% | 2,814 | $1,004,439 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2,938,904 | 0.95% | 11,679 | $514,108 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,891,189 | 0.93% | 4,977 | $2,026,611 | Up ×4 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $2,861,662 | 0.92% | 5,761 | $889,295 | Up ×6 | ||
| EMBJ Embraer S.A. Common Stock | $2,831,444 | 0.91% | 44,380 | $440,754 | Up ×4 | ||
| DE Deere & Company Common Stock | $2,636,910 | 0.85% | 4,157 | $69,389 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,524,907 | 0.81% | 7,146 | $415,912 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,506,641 | 0.81% | 3,467 | $1,323,364 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $2,467,298 | 0.80% | 34,556 | $-130,290 | Up ×5 | ||
| CVX Chevron Corporation Common Stock | $2,462,033 | 0.79% | 14,853 | $-573,190 | Up ×1 | ||
| MAR Marriott International - Class A Common Stock | $2,271,346 | 0.73% | 6,129 | $379,246 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $2,269,844 | 0.73% | 4,374 | $356,706 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2,213,504 | 0.71% | 4,415 | $23,738 | Down ×6 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $2,200,687 | 0.71% | 3,816 | $-152,267 | Down ×2 | ||
| BLK BlackRock, Inc. Common Stock | $2,164,472 | 0.70% | 2,251 | $245,861 | Up ×3 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $2,109,992 | 0.68% | 11,245 | $681,568 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,996,522 | 0.64% | 14,603 | $-537,011 | Down ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,856,901 | 0.60% | 3,297 | $119,612 | Up ×4 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $1,395,066 | 0.45% | 2,650 | $-262,510 | Down ×1 | ||
| IVV | $1,365,975 | 0.44% | 1,824 | $254,865 | Up ×1 | ||
| EQT EQT Corporation Common Stock | $1,338,409 | 0.43% | 25,172 | $135,613 | Up ×4 | ||
| MA Mastercard Incorporated Common Stock | $1,219,800 | 0.39% | 2,375 | $31,609 | Down ×2 | ||
| TSCO Tractor Supply Company - Common Stock | $1,159,075 | 0.37% | 36,668 | $-264,296 | Up ×6 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $1,080,763 | 0.35% | 11,324 | $124,604 | Up ×1 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $1,056,052 | 0.34% | 19,004 | $54,051 | Down ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $1,025,364 | 0.33% | 11,335 | $117,657 | |||
| SPG Simon Property Group, Inc. Common Stock | $982,047 | 0.32% | 4,391 | $269,502 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $920,216 | 0.30% | 3,050 | $404,872 | Up ×1 | ||
| SPY SPY | $907,326 | 0.29% | 1,215 | $117,163 | |||
| JNJ Johnson & Johnson Common Stock | $888,895 | 0.29% | 3,500 | $30,422 | Down ×1 | ||
| NUE Nucor Corporation Common Stock | $869,839 | 0.28% | 3,905 | $210,349 | Up ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $843,557 | 0.27% | 1,005 | $517,741 | Up ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $777,490 | 0.25% | 1,724 | $93,785 | Up ×6 | ||
| MCO Moody's Corporation Common Stock | $724,672 | 0.23% | 1,600 | $-60,578 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $693,990 | 0.22% | 1,650 | $136,365 | Up ×1 | ||
| COP ConocoPhillips Common Stock | $630,621 | 0.20% | 6,066 | $-168,903 | Up ×1 | ||
| VST Vistra Corp. Common Stock | $596,290 | 0.19% | 3,759 | $44,729 | Up ×3 | ||
| Unknown issuer (CUSIP: 438516205) | $537,360 | 0.17% | 2,400 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $530,592 | 0.17% | 2,400 | Up ×1 | |||
| FITB Fifth Third Bancorp - Common Stock | $462,854 | 0.15% | 8,211 | $81,371 | |||
| PG Procter & Gamble Company (The) Common Stock | $454,584 | 0.15% | 3,100 | $-36,512 | Down ×4 | ||
| CARR Carrier Global Corporation Common Stock | $432,765 | 0.14% | 5,900 | $100,536 | |||
| DVN Devon Energy Corporation Common Stock | $413,200 | 0.13% | 10,000 | $-90,000 | |||
| ORCL Oracle Corporation Common Stock | $410,340 | 0.13% | 2,800 | $-30,990 | Down ×1 | ||
| PSA Public Storage Common Stock | $327,859 | 0.11% | 1,030 | $70,523 | Up ×1 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $283,952 | 0.09% | 1,600 | $2,896 | |||
| ITW Illinois Tool Works Inc. Common Stock | $270,470 | 0.09% | 1,000 | $10,180 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $267,603 | 0.09% | 628 | $-11,380 | Down ×1 | ||
| RBC RBC Bearings Incorporated Common Stock | $267,285 | 0.09% | 415 | $14,734 | Down ×6 | ||
| PM Philip Morris International Inc Common Stock | $262,320 | 0.08% | 1,450 | $-18,758 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $258,476 | 0.08% | 351 | ||||
| ADP Automatic Data Processing, Inc. - Common Stock | $223,950 | 0.07% | 1,000 | $20,770 | |||
| GSST | $213,376 | 0.07% | 4,219 | Up ×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 |
|---|---|---|---|
| WMT | $8,877,885 | 2.86% | up ×4 |
| ANET | $8,375,084 | 2.70% | up ×3 |
| RTX | $5,981,618 | 1.93% | up ×3 |
| TSM | $5,500,651 | 1.77% | up ×4 |
| AMGN | $4,753,911 | 1.53% | up ×3 |
| BCS | $3,946,352 | 1.27% | up ×3 |
| C | $3,563,102 | 1.15% | up ×4 |
| GS | $3,527,659 | 1.14% | up ×4 |
| ASML | $3,298,492 | 1.06% | up ×4 |
| AMD | $2,891,189 | 0.93% | up ×4 |
| VRTX | $2,861,662 | 0.92% | up ×6 |
| EMBJ | $2,831,444 | 0.91% | up ×4 |
| NFLX | $2,467,298 | 0.80% | up ×5 |
| BLK | $2,164,472 | 0.70% | up ×3 |
| META | $1,856,901 | 0.60% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $537,360 | 2,400 | 0.17% |
| Unknown issuer (CUSIP: 43849R105) | $530,592 | 2,400 | 0.17% |
| QQQ | $258,476 | 351 | 0.08% |
| GSST | $213,376 | 4,219 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NVDA | Bought more | +601 | +$5.1M |
| POWL | Bought more | +26K | +$4.2M |
| LLY | Bought more | +34 | +$3.9M |
| AVGO | Bought more | +841 | +$3.8M |
| MU | Bought more | +487 | +$3.7M |
| STX | Trimmed | -80 | +$3.2M |
| GLW | Bought more | +1K | +$3.0M |
| ANET | Bought more | +2K | +$2.6M |
| PWR | Bought more | +919 | +$2.4M |
| GOOGL | Bought more | +2K | +$2.3M |
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 |
|---|---|---|---|---|
| BABA | June 30, 2026 | 24,867 | $3,119,814 | 27.3% |
| REGN | March 31, 2025 | 3,835 | $2,731,786 | 32.1% |
| CRM | June 30, 2026 | 13,174 | $2,459,191 | 31.2% |
| UNH | Sept. 30, 2025 | 5,150 | $1,606,645 | 12.2% |
| HON | June 30, 2026 | 5,100 | $1,152,753 | -1.9% |
| ETN | June 30, 2025 | 4,165 | $1,132,172 | 17.9% |
| OKE | March 31, 2026 | 14,363 | $1,055,681 | 4.8% |
| SNPS | March 31, 2025 | 2,015 | $978,000 | -7.1% |
| VST | March 31, 2025 | 6,200 | $854,794 | 18.5% |
| MELI | June 30, 2026 | 384 | $663,944 | 14.1% |
| CDX | March 31, 2026 | 27,705 | $616,990 | No longer tracked |
| DIS | March 31, 2025 | 4,600 | $512,210 | 8.5% |
| NVO | Sept. 30, 2025 | 7,100 | $490,042 | -15.8% |
| CMA | March 31, 2026 | 4,400 | $382,492 | No longer tracked |
| PANW | March 31, 2025 | 2,000 | $363,920 | 101.6% |
| PAYC | Dec. 31, 2025 | 1,600 | $333,024 | 41.4% |
| NKE | March 31, 2025 | 3,800 | $287,546 | -36.1% |
| IYW | March 31, 2026 | 1,416 | $282,747 | No longer tracked |
| ATO | March 31, 2026 | 1,600 | $268,208 | -8.3% |
| SYK | June 30, 2026 | 800 | $262,872 | 5.0% |
| UNP | Dec. 31, 2025 | 1,000 | $236,370 | 32.4% |
| HD | June 30, 2026 | 700 | $230,223 | -4.8% |
| QQQ | June 30, 2025 | 482 | $226,019 | |
| OTIS | Sept. 30, 2025 | 2,250 | $222,795 | -21.3% |
| CL | June 30, 2026 | 2,560 | $218,189 | -1.5% |
| VRSK | Sept. 30, 2025 | 700 | $218,050 | -26.0% |
| GD | June 30, 2026 | 610 | $209,364 | 9.5% |
| CL | June 30, 2025 | 2,200 | $206,140 | -0.7% |
| SLB | June 30, 2026 | 4,000 | $205,560 | 15.7% |
| GD | June 30, 2025 | 684 | $186,445 | 33.0% |
| SKX | June 30, 2025 | 3,250 | $184,535 | No longer tracked |
| IBM | June 30, 2025 | 700 | $174,062 | -20.8% |
| SLB | June 30, 2025 | 4,000 | $167,200 | 59.2% |
| MU | June 30, 2025 | 1,800 | $156,402 | 698.9% |
| PEG | June 30, 2025 | 1,900 | $156,370 | -11.8% |
| ADBE | June 30, 2025 | 400 | $153,412 | -29.4% |
| ARES | June 30, 2025 | 1,000 | $146,610 | -17.7% |
| NVO | March 31, 2025 | 1,684 | $144,858 | -32.7% |
| SDY | June 30, 2025 | 1,000 | $135,680 | No longer tracked |
| DHR | June 30, 2025 | 530 | $108,650 | 8.4% |
| RF | June 30, 2025 | 5,000 | $108,650 | 29.7% |
| BRKB | June 30, 2025 | 200 | $106,516 | No longer tracked |
| TXN | June 30, 2025 | 587 | $105,484 | 27.7% |
| INTU | June 30, 2025 | 170 | $104,378 | -54.2% |
| NOW | June 30, 2025 | 130 | $103,498 | -36.9% |
| DUK | June 30, 2025 | 800 | $97,576 | 3.5% |
| DT | June 30, 2025 | 2,000 | $94,300 | -12.7% |
| AXP | June 30, 2025 | 350 | $94,168 | 5.1% |
| LOW | June 30, 2025 | 400 | $93,292 | -1.9% |
| IJK | June 30, 2025 | 1,100 | $91,608 | No longer tracked |
| BA | June 30, 2025 | 490 | $83,570 | 2.4% |
| WYNN | June 30, 2025 | 1,000 | $83,500 | 7.0% |
| BAC | June 30, 2025 | 2,000 | $83,460 | 32.0% |
| ARM | June 30, 2025 | 700 | $74,753 | 55.0% |
| ET | June 30, 2025 | 4,000 | $74,360 | 17.2% |
| IWF | June 30, 2025 | 200 | $72,218 | No longer tracked |
| DDS | June 30, 2025 | 200 | $71,626 | 44.8% |
| MDLZ | June 30, 2025 | 1,000 | $67,850 | -4.9% |
| ZTS | March 31, 2025 | 400 | $65,172 | -53.5% |
| ROK | March 31, 2025 | 200 | $57,158 | 69.0% |
| PGR | June 30, 2025 | 200 | $56,602 | -17.5% |
| DVY | June 30, 2025 | 400 | $53,716 | |
| ADSK | June 30, 2025 | 204 | $53,407 | -20.2% |
| XLI | June 30, 2025 | 400 | $52,428 | No longer tracked |
| EWG | June 30, 2025 | 1,400 | $51,912 | No longer tracked |
| CMG | June 30, 2025 | 1,000 | $50,210 | -36.1% |
| EWJ | June 30, 2025 | 660 | $45,250 | No longer tracked |
| MRK | June 30, 2025 | 500 | $44,880 | 91.6% |
| TTD | June 30, 2025 | 800 | $43,776 | -81.6% |
| IWM | June 30, 2025 | 212 | $42,292 | No longer tracked |
| TGT | June 30, 2025 | 400 | $41,744 | 64.6% |
| CMCSA | June 30, 2025 | 1,100 | $40,623 | -25.9% |
| XLY | June 30, 2025 | 200 | $39,492 | No longer tracked |
| IQV | March 31, 2025 | 200 | $39,302 | 45.3% |
| IYE | June 30, 2025 | 764 | $37,665 | No longer tracked |
| PEP | June 30, 2025 | 249 | $37,335 | 8.0% |
| IBB | June 30, 2025 | 290 | $37,091 | 68.9% |
| RENT | March 31, 2025 | 3,904 | $33,184 | -16.1% |
| MCD | June 30, 2025 | 105 | $32,799 | -8.1% |
| CLX | March 31, 2025 | 200 | $32,482 | -28.4% |
| ALGN | March 31, 2025 | 150 | $31,277 | 0.0% |
| XLE | June 30, 2025 | 300 | $28,035 | No longer tracked |
| ABT | June 30, 2025 | 200 | $26,530 | -15.9% |
| IYF | June 30, 2025 | 206 | $23,247 | No longer tracked |
| HSY | June 30, 2025 | 132 | $22,576 | 13.3% |
| CEG | June 30, 2025 | 100 | $20,163 | -15.5% |
| OXY | June 30, 2025 | 400 | $19,744 | 46.3% |
| MPC | March 31, 2025 | 137 | $19,112 | 149.0% |
| IYH | June 30, 2025 | 300 | $18,267 | No longer tracked |
| PSX | March 31, 2025 | 156 | $17,773 | 96.8% |
| BCSF | March 31, 2025 | 1,000 | $17,520 | -27.0% |
| ITA | June 30, 2025 | 109 | $16,688 | No longer tracked |
| IYJ | June 30, 2025 | 100 | $13,018 | No longer tracked |
| TDIV | June 30, 2025 | 157 | $11,557 | |
| FDL | June 30, 2025 | 257 | $11,164 | No longer tracked |
| ODFL | June 30, 2025 | 66 | $10,920 | 28.0% |
| XLF | June 30, 2025 | 160 | $7,970 | No longer tracked |
| IYC | June 30, 2025 | 70 | $6,183 | No longer tracked |
| CSCO | June 30, 2025 | 100 | $6,171 | 60.0% |
| ROST | June 30, 2025 | 41 | $5,239 | 86.9% |
| FVD | June 30, 2025 | 95 | $4,236 | No longer tracked |
| BUFR | June 30, 2025 | 136 | $4,038 | No longer tracked |
| SWKS | March 31, 2025 | 43 | $3,813 | 5.1% |
| EPD | June 30, 2025 | 100 | $3,414 | 24.1% |
| FIXD | June 30, 2025 | 73 | $3,200 | |
| CALM | June 30, 2025 | 34 | $3,091 | -16.6% |
| FID | June 30, 2025 | 131 | $2,260 | |
| TWLO | June 30, 2025 | 22 | $2,154 | 74.8% |
| CCL | June 30, 2025 | 110 | $2,148 | -8.7% |
| EMLP | June 30, 2025 | 56 | $2,099 | No longer tracked |
| HYLS | June 30, 2025 | 50 | $2,052 | |
| RDVY | June 30, 2025 | 34 | $1,990 | |
| SDVY | June 30, 2025 | 56 | $1,876 | |
| LMBS | June 30, 2025 | 32 | $1,573 | |
| UBER | June 30, 2025 | 19 | $1,384 | -16.2% |
| VOD | June 30, 2025 | 109 | $1,021 | 49.3% |
| BSV | June 30, 2025 | 13 | $1,018 | No longer tracked |
| TLT | June 30, 2025 | 9 | $819 | |
| FTSL | June 30, 2025 | 17 | $776 | |
| QCOM | June 30, 2025 | 5 | $768 | 1.1% |
| FEMB | June 30, 2025 | 20 | $538 | |
| FPE | June 30, 2025 | 29 | $510 | No longer tracked |
| MRNA | June 30, 2025 | 17 | $482 | 418.7% |