GM Advisory Group, Inc.
CIK 1598304 · View on SEC EDGAR ↗
- Portfolio value
- $2.6B
- Positions
- 374
- As of
- March 31, 2026 Data as of Q1 2026
#1,287 of 9,443 by 13F value · top 13.6%
Portfolio value QoQ: +1.6% 13F does not disclose cash
- Top 10 holdings weight
- 48.15%
- Top 25 holdings weight
- 70.12%
- Positions above 1%
- 26
- Effective number of positions
- 24.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 2.66% Est. buys $172,863,131 · sells $68,214,799
Median holding: 5.0 quarters Tracked Q4 2024–Q1 2026 · 81.5% still held
- New positions
- 56
- Increased
- 173
- Decreased
- 93
- Closed
- 27
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
8.7%
Energy
2.6%
Financial Services
2.6%
Retail
2.3%
Communication Services
2.2%
Consumer Discretionary
2.0%
Healthcare
1.6%
Financials
1.5%
Industrials
1.4%
Real Estate
0.3%
Utilities
0.2%
Consumer Staples
0.2%
Telecommunication
0.1%
Consumer products
0.1%
Communications
0.1%
Materials
0.1%
Logistics & Transportation
0.0%
Other/Unmapped
74.1%
Full portfolio 374 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $372,121,462 | 14.38% | 4,861,791 | $-8,533,939 | Up ×5 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $232,995,116 | 9.00% | 2,314,674 | $-17,301,486 | Down ×2 | ||
| IAU | $138,381,284 | 5.35% | 1,569,661 | $14,412,289 | Up ×1 | ||
| VTI | $105,618,860 | 4.08% | 329,226 | $-297,574 | Up ×1 | ||
| BKLC | $77,643,245 | 3.00% | 622,092 | $6,754,766 | Up ×5 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $74,771,765 | 2.89% | 1,092,037 | $6,416,303 | Up ×5 | ||
| IWV | $64,181,732 | 2.48% | 173,146 | $-4,428,724 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $64,076,753 | 2.48% | 252,479 | $-4,995,858 | Down ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $62,537,666 | 2.42% | 757,390 | $1,106,090 | Up ×1 | ||
| ITOT | $53,807,364 | 2.08% | 377,781 | $3,225,654 | Up ×5 | ||
| SOXX SOXX | $47,794,921 | 1.85% | 145,424 | $4,123,941 | Up ×1 | ||
| SPAB | $47,693,103 | 1.84% | 1,861,558 | $1,766,183 | Up ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $46,879,784 | 1.81% | 268,806 | $-4,757,991 | Down ×1 | ||
| SPTS | $46,288,354 | 1.79% | 1,586,304 | $-1,565,240 | Down ×5 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $41,310,779 | 1.60% | 2,385,149 | $10,245,390 | Up ×2 | ||
| SPY SPY | $39,880,198 | 1.54% | 61,322 | $-1,708,206 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $38,558,624 | 1.49% | 186,364 | $35,351,115 | Up ×4 | ||
| SPTM | $38,127,825 | 1.47% | 482,264 | $-1,292,800 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $36,783,982 | 1.42% | 99,371 | $-4,686,202 | Up ×2 | ||
| SMH SMH | $35,739,295 | 1.38% | 93,217 | $15,059,511 | Up ×2 | ||
| ILCG | $33,996,251 | 1.31% | 356,056 | $-674,511 | Up ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $31,771,758 | 1.23% | 152,551 | $-820,703 | Up ×2 | ||
| XLK XLK | $29,836,053 | 1.15% | 224,500 | $1,829,603 | Up ×3 | ||
| SPDW | $27,443,235 | 1.06% | 601,166 | $3,272,642 | Up ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $26,483,800 | 1.02% | 573,367 | $-538,714 | Down ×5 | ||
| BKAG | $25,994,148 | 1.00% | 615,975 | $1,231,446 | Up ×5 | ||
| AXP American Express Company Common Stock | $24,631,714 | 0.95% | 81,433 | $-5,551,612 | Down ×1 | ||
| SPYG | $23,996,640 | 0.93% | 245,089 | $-535,971 | Up ×5 | ||
| SPTL | $22,246,105 | 0.86% | 845,860 | $376,657 | Up ×2 | ||
| IWB | $20,467,115 | 0.79% | 57,402 | $-1,147,217 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $19,976,841 | 0.77% | 69,470 | $-1,185,872 | Up ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $18,952,890 | 0.73% | 218,628 | $-488,582 | Down ×5 | ||
| SOC Sable Offshore Corp. Common Stock | $16,520,000 | 0.64% | 1,000,000 | $7,500,000 | |||
| IVV | $16,336,644 | 0.63% | 25,010 | $424,062 | Up ×5 | ||
| VOO | $16,126,032 | 0.62% | 26,987 | $-512,208 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $16,026,347 | 0.62% | 55,868 | $-2,460,442 | Down ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $16,021,179 | 0.62% | 417,001 | $-4,482,555 | Up ×5 | ||
| IWF | $15,006,131 | 0.58% | 35,193 | $-1,708,290 | Down ×1 | ||
| SPTI | $13,812,900 | 0.53% | 481,957 | $510,840 | Up ×1 | ||
| FMB First Trust Managed Municipal ETF | $12,187,759 | 0.47% | 240,580 | $-335,154 | Down ×1 | ||
| IGM | $11,815,249 | 0.46% | 99,698 | $-1,145,147 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $11,552,444 | 0.45% | 39,273 | $529,057 | Up ×5 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $11,539,985 | 0.45% | 35,752 | $-3,206,486 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $11,151,349 | 0.43% | 19,491 | $-1,901,483 | Down ×1 | ||
| BIL | $10,892,099 | 0.42% | 118,857 | $322,097 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $10,809,034 | 0.42% | 34,923 | $-1,562,846 | Down ×5 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $10,070,470 | 0.39% | 109,129 | $216,622 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $9,199,447 | 0.36% | 10,002 | $-1,256,636 | Up ×1 | ||
| VIG | $8,813,999 | 0.34% | 40,984 | $-150,084 | Up ×5 | ||
| TMFC | $8,482,402 | 0.33% | 128,580 | $-738,945 | Up ×1 | ||
| V Visa Inc. | $8,069,617 | 0.31% | 26,699 | $-1,165,518 | Up ×2 | ||
| AGG | $7,666,848 | 0.30% | 77,232 | $-155,900 | Down ×3 | ||
| MUB | $6,927,614 | 0.27% | 65,262 | $7,620 | Up ×1 | ||
| BRKB | $6,602,418 | 0.26% | 13,778 | $476,622 | Up ×2 | ||
| HQY HealthEquity, Inc. - Common Stock | $6,301,345 | 0.24% | 75,402 | $-604,400 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $5,912,814 | 0.23% | 5,934 | $416,875 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $5,796,678 | 0.22% | 11,601 | $-687,108 | Up ×2 | ||
| VOOG | $5,362,017 | 0.21% | 13,152 | $-891,607 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $5,345,844 | 0.21% | 55,599 | $230,580 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $5,215,058 | 0.20% | 30,738 | $1,540,069 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $5,188,899 | 0.20% | 41,752 | $524,637 | Down ×1 | ||
| BWFG Bankwell Financial Group, Inc. - Common Stock | $5,167,300 | 0.20% | 106,498 | $307,657 | Up ×5 | ||
| SCHD | $5,134,741 | 0.20% | 167,364 | $1,258,707 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4,844,622 | 0.19% | 14,335 | ||||
| CRCL Circle Internet Group, Inc. Class A Common Stock | $4,752,277 | 0.18% | 49,809 | $267,228 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $4,748,136 | 0.18% | 66,011 | $-4,949,833 | Down ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4,708,585 | 0.18% | 5,566 | $841,658 | Up ×4 | ||
| ORCL Oracle Corporation Common Stock | $4,700,157 | 0.18% | 31,950 | $-1,551,259 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $4,571,995 | 0.18% | 3,105 | $635,136 | Down ×2 | ||
| WULF TeraWulf Inc. - Common Stock | $4,412,377 | 0.17% | 305,778 | $898,988 | |||
| PURR Hyperliquid Strategies Inc - Common Stock | $4,212,708 | 0.16% | 827,644 | $1,266,295 | |||
| TSLA Tesla, Inc. - Common Stock | $4,043,525 | 0.16% | 10,877 | $-609,278 | Up ×2 | ||
| Z Zillow Group, Inc. - Class C Capital Stock | $3,836,961 | 0.15% | 92,725 | Up ×1 | |||
| IREN IREN Limited - Ordinary Shares | $3,754,174 | 0.15% | 109,515 | $1,868,998 | Up ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $3,672,115 | 0.14% | 11,165 | $-271,733 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,594,743 | 0.14% | 6,228 | $-460,796 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,573,655 | 0.14% | 17,567 | $-87,839 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $3,543,270 | 0.14% | 14,495 | $728,046 | Up ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $3,482,090 | 0.13% | 29,355 | $-969,535 | Up ×5 | ||
| MS Morgan Stanley Common Stock | $3,461,895 | 0.13% | 21,036 | $-264,051 | Up ×5 | ||
| MELI MercadoLibre, Inc. - Common Stock | $3,375,047 | 0.13% | 1,952 | $2,478,701 | Up ×2 | ||
| LULU lululemon athletica inc. - Common Stock | $3,353,196 | 0.13% | 21,902 | $-1,206,571 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $3,334,608 | 0.13% | 35,902 | $534,367 | Up ×2 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $3,182,765 | 0.12% | 200,426 | $2,124,412 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $3,161,403 | 0.12% | 21,612 | $-86,978 | Up ×5 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $3,080,515 | 0.12% | 2,332 | $156,994 | Down ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $3,078,691 | 0.12% | 32,759 | $-170,682 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $3,041,967 | 0.12% | 62,399 | $-344,187 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3,005,935 | 0.12% | 8,898 | $718,520 | Up ×3 | ||
| UNP Union Pacific Corporation Common Stock | $3,004,214 | 0.12% | 12,382 | $166,296 | Up ×5 | ||
| BX Blackstone Inc. Common Stock | $2,865,302 | 0.11% | 24,918 | $-961,738 | Up ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2,699,685 | 0.10% | 6,915 | $-518,352 | Up ×1 | ||
| METV | $2,670,615 | 0.10% | 167,647 | $-458,169 | Up ×2 | ||
| VTV | $2,652,883 | 0.10% | 13,521 | $-90,866 | Down ×1 | ||
| T AT&T Inc. | $2,570,680 | 0.10% | 88,675 | $696,757 | Up ×1 | ||
| MSTR Strategy Inc - Class A Common Stock | $2,496,000 | 0.10% | 20,000 | $-544,520 | Down ×1 | ||
| EFA | $2,433,019 | 0.09% | 25,049 | $-116,359 | Down ×1 | ||
| SLV | $2,295,296 | 0.09% | 33,685 | $152,816 | Up ×3 | ||
| PM Philip Morris International Inc Common Stock | $2,227,130 | 0.09% | 13,470 | $-4,704,075 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,223,216 | 0.09% | 15,392 | $-1,336,137 | 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 |
|---|---|---|---|
| SPYM | $372,121,462 | 14.38% | up ×5 |
| BKLC | $77,643,245 | 3.00% | up ×5 |
| ACWX | $74,771,765 | 2.89% | up ×5 |
| ITOT | $53,807,364 | 2.08% | up ×5 |
| SPAB | $47,693,103 | 1.84% | up ×5 |
| CVX | $38,558,624 | 1.49% | up ×4 |
| ILCG | $33,996,251 | 1.31% | up ×5 |
| XLK | $29,836,053 | 1.15% | up ×3 |
| BKAG | $25,994,148 | 1.00% | up ×5 |
| SPYG | $23,996,640 | 0.93% | up ×5 |
| IVV | $16,336,644 | 0.63% | up ×5 |
| IBIT | $16,021,179 | 0.62% | up ×5 |
| JPM | $11,552,444 | 0.45% | up ×5 |
| VIG | $8,813,999 | 0.34% | up ×5 |
| BWFG | $5,167,300 | 0.20% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TSM | $4,844,622 | 14,335 | 0.19% |
| Z | $3,836,961 | 92,725 | 0.15% |
| SCHB | $2,182,039 | 86,934 | 0.08% |
| CPNG | $1,888,000 | 100,000 | 0.07% |
| SCHI | $1,583,927 | 69,838 | 0.06% |
| BABA | $1,315,197 | 10,483 | 0.05% |
| SHEL | $1,146,824 | 12,331 | 0.04% |
| DSDVY | $889,090 | 7,406 | 0.03% |
| NGG | $821,889 | 9,715 | 0.03% |
| CP | $630,586 | 8,038 | 0.02% |
| FNDF | $581,044 | 11,875 | 0.02% |
| BYDDY | $517,259 | 37,950 | 0.02% |
| XLI | $510,674 | 3,158 | 0.02% |
| ATLKY | $506,816 | 28,780 | 0.02% |
| LVMUY | $493,983 | 4,522 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SGOV | Trimmed | -179K | -$17.3M |
| SMH | Bought more | +36K | +$15.1M |
| IAU | Bought more | +42K | +$14.4M |
| PDBC | Bought more | +41K | +$10.2M |
| SPYM | Bought more | +117K | -$8.5M |
| SOC | Price move only | +0 | +$7.5M |
| BKLC | Bought more | +80K | +$6.8M |
| ACWX | Bought more | +74K | +$6.4M |
| AXP | Trimmed | -155 | -$5.6M |
| AAPL | Trimmed | -2K | -$5.0M |
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 |
|---|---|---|---|---|
| SHV | Dec. 31, 2025 | 146,445 | $16,180,756 | |
| HYDB | March 31, 2025 | 101,074 | $4,751,491 | No longer tracked |
| TSM | Dec. 31, 2025 | 13,470 | $3,761,908 | 35.8% |
| EL | Dec. 31, 2025 | 30,492 | $2,686,955 | -6.2% |
| RSP | Dec. 31, 2025 | 13,996 | $2,655,130 | No longer tracked |
| UPS | March 31, 2026 | 26,403 | $2,618,914 | 3.9% |
| CI | March 31, 2025 | 9,405 | $2,597,097 | -15.4% |
| HYS | March 31, 2025 | 27,202 | $2,548,319 | No longer tracked |
| ARES | Sept. 30, 2025 | 14,041 | $2,431,952 | -10.2% |
| PTLO | Dec. 31, 2025 | 300,000 | $1,935,000 | 6.8% |
| FSLR | March 31, 2025 | 10,462 | $1,843,823 | 74.4% |
| KVUE | March 31, 2026 | 102,691 | $1,771,420 | 10.9% |
| FXI | Sept. 30, 2025 | 47,208 | $1,735,371 | No longer tracked |
| BABA | Dec. 31, 2025 | 9,230 | $1,649,678 | -14.5% |
| GRAB | March 31, 2026 | 305,133 | $1,522,614 | -3.4% |
| SHEL | Dec. 31, 2025 | 20,705 | $1,481,029 | 28.7% |
| ZIM | Dec. 31, 2025 | 100,000 | $1,355,000 | 27.5% |
| FEZ | Sept. 30, 2025 | 21,899 | $1,308,000 | No longer tracked |
| EEM | Sept. 30, 2025 | 26,744 | $1,290,133 | No longer tracked |
| BKSY | March 31, 2026 | 67,254 | $1,261,013 | 6.6% |
| LQD | March 31, 2025 | 11,042 | $1,179,727 | No longer tracked |
| CIVI | March 31, 2026 | 40,000 | $1,083,600 | No longer tracked |
| TMUS | March 31, 2026 | 5,112 | $1,037,916 | -13.1% |
| BILL | Sept. 30, 2025 | 22,382 | $1,035,391 | -10.4% |
| ELF | March 31, 2026 | 12,703 | $965,936 | 67.3% |
| NVO | Sept. 30, 2025 | 11,616 | $801,751 | -16.2% |
| XOP | March 31, 2025 | 5,890 | $779,659 | No longer tracked |
| IUSG | June 30, 2025 | 5,331 | $677,463 | |
| TEM | Sept. 30, 2025 | 10,000 | $635,400 | -17.8% |
| IFF | June 30, 2025 | 7,952 | $617,155 | 13.0% |
| CP | Dec. 31, 2025 | 8,035 | $598,639 | 28.6% |
| ISTB | June 30, 2025 | 12,315 | $595,430 | |
| NLR | March 31, 2026 | 4,671 | $580,079 | No longer tracked |
| IVW | Dec. 31, 2025 | 4,669 | $563,642 | No longer tracked |
| KHC | Dec. 31, 2025 | 20,730 | $539,810 | 6.0% |
| NU | June 30, 2025 | 51,410 | $526,438 | 5.8% |
| HESM | Sept. 30, 2025 | 12,500 | $481,375 | 15.6% |
| IRM | Dec. 31, 2025 | 4,685 | $477,589 | 46.5% |
| TDW | Sept. 30, 2025 | 10,000 | $461,300 | 79.2% |
| QGENXXXX | March 31, 2026 | 10,000 | $449,700 | No longer tracked |
| MHN | Dec. 31, 2025 | 42,889 | $438,325 | No longer tracked |
| KOCT | Dec. 31, 2025 | 12,668 | $418,297 | No longer tracked |
| HUBS | March 31, 2026 | 1,000 | $401,300 | -1.5% |
| JD | March 31, 2025 | 11,500 | $398,705 | -29.1% |
| LAB | Dec. 31, 2025 | 300,000 | $390,000 | -47.2% |
| BTI | March 31, 2025 | 10,529 | $382,413 | 36.3% |
| NEAR | June 30, 2025 | 7,507 | $381,881 | No longer tracked |
| AZN | Dec. 31, 2025 | 4,845 | $371,708 | 77.6% |
| DELL | June 30, 2025 | 3,975 | $362,321 | 253.4% |
| BR | March 31, 2026 | 1,555 | $347,029 | 8.7% |
| PRFZ | March 31, 2026 | 7,375 | $338,439 | |
| RH | March 31, 2025 | 850 | $334,552 | -30.5% |
| DFNM | Dec. 31, 2025 | 6,940 | $332,981 | No longer tracked |
| RDDT | March 31, 2026 | 1,444 | $331,932 | 10.1% |
| LCIDXXXX | Sept. 30, 2025 | 156,449 | $330,107 | No longer tracked |
| CPNG | March 31, 2025 | 14,915 | $327,832 | -25.6% |
| LMT | June 30, 2025 | 718 | $320,644 | 25.9% |
| SE | June 30, 2025 | 2,300 | $300,127 | -26.5% |
| LVS | June 30, 2025 | 7,581 | $292,854 | 6.9% |
| ZIM | June 30, 2025 | 20,000 | $291,800 | 68.2% |
| TGT | June 30, 2025 | 2,691 | $280,833 | 62.5% |
| PTON | Dec. 31, 2025 | 30,297 | $272,673 | -10.3% |
| DASH | March 31, 2026 | 1,183 | $267,926 | 47.6% |
| SLB | March 31, 2025 | 6,796 | $260,554 | 29.5% |
| CRDO | March 31, 2026 | 1,738 | $250,081 | 145.8% |
| NVG | March 31, 2026 | 19,300 | $244,338 | -0.3% |
| HHH | March 31, 2026 | 3,059 | $244,016 | 7.9% |
| CGCP | Dec. 31, 2025 | 10,611 | $241,082 | No longer tracked |
| PAYX | March 31, 2026 | 2,146 | $240,738 | 34.1% |
| SNOW | June 30, 2025 | 1,629 | $238,095 | 43.4% |
| CVS | March 31, 2025 | 5,265 | $236,346 | 38.8% |
| JAAA | March 31, 2026 | 4,658 | $235,602 | No longer tracked |
| FOUR | June 30, 2025 | 2,850 | $232,874 | -50.6% |
| XLU | March 31, 2025 | 3,043 | $230,295 | No longer tracked |
| CDNS | March 31, 2026 | 734 | $229,434 | 13.5% |
| JCI | Sept. 30, 2025 | 2,138 | $225,830 | 31.4% |
| LNG | March 31, 2026 | 1,157 | $224,915 | -2.2% |
| OVL | June 30, 2025 | 5,104 | $223,504 | No longer tracked |
| VRTX | Sept. 30, 2025 | 499 | $222,155 | 38.9% |
| USB | March 31, 2026 | 4,156 | $221,777 | 20.3% |
| ED | June 30, 2025 | 1,985 | $219,521 | 8.4% |
| NVS | Dec. 31, 2025 | 1,668 | $213,904 | 15.4% |
| CVS | March 31, 2026 | 2,693 | $213,716 | 30.9% |
| BBVA | Dec. 31, 2025 | 11,075 | $213,188 | 22.8% |
| PEP | Sept. 30, 2025 | 1,614 | $213,174 | 1.2% |
| ETN | March 31, 2025 | 635 | $210,896 | 53.3% |
| GSK | Sept. 30, 2025 | 5,431 | $208,550 | 21.5% |
| PNC | March 31, 2025 | 1,079 | $208,085 | 39.2% |
| OKE | June 30, 2025 | 2,096 | $207,965 | 18.8% |
| ANET | March 31, 2026 | 1,577 | $206,634 | 49.7% |
| CMCSA | March 31, 2026 | 6,871 | $205,372 | -7.2% |
| IYH | June 30, 2025 | 3,371 | $205,232 | No longer tracked |
| MYN | Dec. 31, 2025 | 20,619 | $204,749 | -1.2% |
| SONY | Dec. 31, 2025 | 7,018 | $202,049 | -7.8% |
| OTIS | Sept. 30, 2025 | 2,038 | $201,766 | -21.6% |
| OEF | June 30, 2025 | 745 | $201,700 | No longer tracked |
| CDNS | March 31, 2025 | 670 | $201,308 | 24.0% |
| MINT | June 30, 2025 | 2,000 | $201,240 | No longer tracked |
| SJNK | March 31, 2025 | 7,968 | $201,192 | No longer tracked |
| STWD | Dec. 31, 2025 | 10,367 | $200,809 | -8.1% |
| VWO | March 31, 2025 | 4,556 | $200,637 | No longer tracked |
| VGK | March 31, 2026 | 2,393 | $200,072 | No longer tracked |
| BNKK | Dec. 31, 2025 | 649,999 | $174,200 | -58.9% |
| QBTS | Sept. 30, 2025 | 10,200 | $149,328 | No longer tracked |
| EDD | Dec. 31, 2025 | 18,920 | $101,790 | 10.9% |
| SNAP | June 30, 2025 | 10,805 | $94,112 | -39.8% |
| KTF | March 31, 2026 | 10,197 | $92,691 | -3.0% |
| GCTSWS | Dec. 31, 2025 | 460,295 | $86,305 | No longer tracked |
| OPK | June 30, 2025 | 20,000 | $33,200 | 10.6% |
| LYG | March 31, 2025 | 10,000 | $27,200 | 55.6% |
| GSAT | March 31, 2025 | 10,000 | $20,700 | 294.7% |