GRIMES & Co WEALTH MANAGEMENT, LLC
CIK 1321993 · View on SEC EDGAR ↗
- Portfolio value
- $3.4B
- Positions
- 449
- As of
- June 30, 2026
#1,073 of 9,443 by 13F value · top 11.4%
Portfolio value QoQ: +13.4% 13F does not disclose cash
- Top 10 holdings weight
- 55.81%
- Top 25 holdings weight
- 73.16%
- Positions above 1%
- 19
- Effective number of positions
- 23.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 23.46% Est. buys $743,948,078 · sells $747,980,893
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 78.8% still held
- New positions
- 44
- Increased
- 209
- Decreased
- 171
- Closed
- 28
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
7.4%
Industrials
2.2%
Financials
2.1%
Retail
1.9%
Communication Services
1.8%
Financial Services
1.8%
Healthcare
1.6%
Energy
1.2%
Consumer Staples
0.9%
Communications
0.8%
Consumer products
0.8%
Consumer Discretionary
0.3%
Packaging
0.2%
Logistics & Transportation
0.1%
Materials
0.1%
Utilities
0.1%
Telecommunication
0.0%
Real Estate
0.0%
Other/Unmapped
76.7%
Full portfolio 449 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VB | $357,187,392 | 10.60% | 1,178,370 | $58,394,389 | Up ×5 | ||
| IEFA | $355,134,690 | 10.54% | 3,677,104 | $31,210,039 | Up ×3 | ||
| IEMG | $209,023,758 | 6.20% | 2,523,223 | $33,238,138 | Up ×1 | ||
| IVV | $193,806,987 | 5.75% | 258,792 | $34,818,246 | Up ×1 | ||
| HYG | $175,064,498 | 5.20% | 2,189,127 | $166,980,951 | Up ×1 | ||
| SJNK | $170,671,161 | 5.07% | 6,818,664 | $-1,451,930 | Down ×1 | ||
| JNK | $157,882,759 | 4.69% | 1,638,298 | Up ×1 | |||
| JHML | $135,127,196 | 4.01% | 1,515,219 | $13,325,996 | Down ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $64,182,471 | 1.91% | 134,394 | $19,173,963 | Up ×2 | ||
| XLI XLI | $62,070,227 | 1.84% | 335,098 | $35,790,792 | Up ×3 | ||
| VUG | $60,589,932 | 1.80% | 703,389 | $8,646,635 | Up ×2 | ||
| HYD | $49,901,000 | 1.48% | 968,763 | ||||
| GOOGL Alphabet Inc. - Class A Common Stock | $46,881,678 | 1.39% | 131,185 | $8,913,044 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $45,408,177 | 1.35% | 62,805 | $23,809,429 | Down ×1 | ||
| AVLC | $44,390,202 | 1.32% | 493,444 | $9,960,800 | Up ×6 | ||
| XLC XLC | $41,629,917 | 1.24% | 388,593 | $41,362,590 | Up ×1 | ||
| RSP | $41,024,389 | 1.22% | 192,811 | $-6,609,185 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $40,529,304 | 1.20% | 170,048 | $6,112,422 | Up ×2 | ||
| PRF | $40,304,008 | 1.20% | 745,956 | $4,103,685 | Down ×6 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $30,881,667 | 0.92% | 684,586 | $13,880,978 | Down ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $30,370,712 | 0.90% | 92,783 | $30,304,526 | Up ×2 | ||
| JIRE | $30,127,720 | 0.89% | 365,229 | $6,792,353 | Up ×6 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $29,128,080 | 0.86% | 157,628 | $8,707,488 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $27,572,682 | 0.82% | 234,741 | $9,282,753 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $26,071,326 | 0.77% | 103,606 | $2,186,504 | Down ×1 | ||
| DFAE | $25,917,512 | 0.77% | 644,554 | $5,690,881 | Up ×6 | ||
| FTXL First Trust Nasdaq Semiconductor ETF | $23,244,892 | 0.69% | 81,575 | $10,928,624 | Down ×4 | ||
| XLB XLB | $22,608,312 | 0.67% | 444,783 | $1,759,438 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $21,955,030 | 0.65% | 11,036 | $21,829,551 | Up ×1 | ||
| XLE XLE | $21,565,288 | 0.64% | 406,049 | $-2,003,953 | Up ×1 | ||
| RMIF | $20,080,477 | 0.60% | 830,826 | $-2,550,661 | Down ×6 | ||
| IJR | $18,254,209 | 0.54% | 123,081 | $2,857,177 | Down ×3 | ||
| EOG EOG Resources, Inc. Common Stock | $17,493,047 | 0.52% | 134,842 | $-1,982,585 | Up ×2 | ||
| V Visa Inc. | $17,358,178 | 0.52% | 50,594 | $1,641,011 | Down ×3 | ||
| AGG | $16,180,775 | 0.48% | 163,475 | $1,035,605 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $16,093,723 | 0.48% | 282,445 | $2,522,119 | Up ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $16,004,123 | 0.48% | 158,976 | $-1,873,456 | Down ×2 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $15,374,799 | 0.46% | 140,064 | $2,274,923 | Up ×2 | ||
| IJH | $13,908,355 | 0.41% | 180,370 | $1,777,878 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $13,667,917 | 0.41% | 68,309 | $10,860,077 | Up ×1 | ||
| SCHX | $13,626,470 | 0.40% | 463,013 | $3,596,656 | Up ×1 | ||
| AXP American Express Company Common Stock | $13,585,728 | 0.40% | 40,165 | $1,725,497 | Up ×2 | ||
| IWM | $13,263,551 | 0.39% | 44,146 | $2,302,667 | Down ×3 | ||
| BRKB | $12,081,300 | 0.36% | 24,144 | $836,405 | Up ×2 | ||
| HSY The Hershey Company Common Stock | $11,841,335 | 0.35% | 67,491 | $264,416 | Up ×1 | ||
| SPDW | $11,367,062 | 0.34% | 225,582 | $1,137,535 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $11,364,860 | 0.34% | 72,545 | $-2,609,686 | Down ×1 | ||
| FTEC | $10,598,418 | 0.31% | 37,112 | $2,798,104 | Down ×4 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $10,398,592 | 0.31% | 112,697 | $10,398,574 | Up ×1 | ||
| SLB SLB Limited Common Shares | $10,395,749 | 0.31% | 223,613 | $-1,224,770 | Down ×5 | ||
| EFA | $10,338,889 | 0.31% | 99,527 | $693,009 | Up ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $10,114,535 | 0.30% | 74,701 | $10,109,540 | Up ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $10,041,109 | 0.30% | 88,320 | $-5,663,128 | Down ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $9,848,079 | 0.29% | 33,633 | $2,853,116 | Down ×4 | ||
| LMT Lockheed Martin Corporation Common Stock | $8,745,405 | 0.26% | 17,166 | $-1,480,802 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $8,621,541 | 0.26% | 45,441 | $8,571,950 | Up ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $8,429,951 | 0.25% | 67,743 | $-4,667,866 | Up ×2 | ||
| ZION Zions Bancorporation N.A. - Common Stock | $8,387,283 | 0.25% | 121,221 | $1,415,899 | Up ×2 | ||
| VOO | $8,067,603 | 0.24% | 11,746 | $1,164,570 | Up ×2 | ||
| SCHF | $7,894,319 | 0.23% | 284,993 | $831,207 | Down ×4 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $7,039,762 | 0.21% | 31,435 | $6,364,470 | Up ×2 | ||
| VEA | $6,918,877 | 0.21% | 97,107 | $1,062,883 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $6,630,346 | 0.20% | 5,644 | $1,965,965 | Up ×5 | ||
| IGV | $6,613,688 | 0.20% | 72,999 | ||||
| CLX Clorox Company (The) Common Stock | $6,410,653 | 0.19% | 67,169 | $-234,178 | Up ×2 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $6,309,254 | 0.19% | 256,996 | $-662,667 | Up ×3 | ||
| JHMM | $5,825,148 | 0.17% | 77,710 | $610,040 | Up ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $5,772,938 | 0.17% | 39,921 | $5,766,176 | Up ×1 | ||
| PKG Packaging Corporation of America Common Stock | $5,748,680 | 0.17% | 24,126 | $799,586 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $5,728,057 | 0.17% | 50,574 | $-405,335 | Up ×6 | ||
| ALGN Align Technology, Inc. - Common Stock | $5,600,790 | 0.17% | 33,208 | $-181,525 | Down ×1 | ||
| TXT Textron Inc. Common Stock | $5,466,576 | 0.16% | 59,594 | $5,072,556 | Up ×1 | ||
| TPL Texas Pacific Land Corporation Common Stock | $5,389,156 | 0.16% | 12,314 | $-462,653 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $5,271,170 | 0.16% | 41,021 | $482,789 | Up ×3 | ||
| VBK | $5,154,966 | 0.15% | 14,096 | $887,701 | Down ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $5,152,864 | 0.15% | 35,140 | $60,504 | Down ×1 | ||
| STZ Constellation Brands, Inc. Common Stock | $5,057,684 | 0.15% | 36,363 | $-119,379 | Up ×2 | ||
| NVO Novo Nordisk A/S Common Stock | $5,025,527 | 0.15% | 104,830 | $1,195,142 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4,967,088 | 0.15% | 6,745 | $1,055,987 | Down ×1 | ||
| SUSA | $4,653,359 | 0.14% | 30,158 | $792,118 | Up ×1 | ||
| DIA | $4,611,844 | 0.14% | 8,828 | $515,442 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $4,600,037 | 0.14% | 30,363 | $336,591 | Up ×2 | ||
| ADSK Autodesk, Inc. - Common Stock | $4,581,538 | 0.14% | 23,565 | ||||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,472,290 | 0.13% | 12,658 | $-20,632,208 | Down ×2 | ||
| PAYX Paychex, Inc. - Common Stock | $4,372,870 | 0.13% | 44,471 | $-4,823,873 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $4,286,623 | 0.13% | 12,154 | $530,965 | Up ×5 | ||
| TEAM Atlassian Corporation - Class A Common Stock | $4,283,273 | 0.13% | 55,062 | Up ×1 | |||
| VIS | $4,267,175 | 0.13% | 11,841 | $312,633 | Down ×4 | ||
| FDIS | $3,997,606 | 0.12% | 38,872 | $179,050 | Down ×3 | ||
| SPSM | $3,992,406 | 0.12% | 69,228 | $586,859 | Down ×6 | ||
| SPEM | $3,981,457 | 0.12% | 76,892 | $406,380 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,966,215 | 0.12% | 4,240 | $-201,864 | Up ×6 | ||
| VWO | $3,938,479 | 0.12% | 65,982 | $300,671 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $3,929,773 | 0.12% | 13,025 | $-2,036,273 | Up ×2 | ||
| IWF | $3,835,056 | 0.11% | 30,886 | $732,411 | Up ×1 | ||
| EEM | $3,749,913 | 0.11% | 54,815 | $638,703 | Up ×1 | ||
| CGW | $3,707,953 | 0.11% | 56,412 | $33,463 | Down ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $3,701,979 | 0.11% | 34,437 | $3,685,353 | Up ×1 | ||
| XSD | $3,694,623 | 0.11% | 5,924 | $1,749,722 | Down ×4 | ||
| IBB IBB | $3,683,501 | 0.11% | 19,367 | $1,153,973 | 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 |
|---|---|---|---|
| VB | $357,187,392 | 10.60% | up ×5 |
| IEFA | $355,134,690 | 10.54% | up ×3 |
| XLI | $62,070,227 | 1.84% | up ×3 |
| AVLC | $44,390,202 | 1.32% | up ×6 |
| JIRE | $30,127,720 | 0.89% | up ×6 |
| DFAE | $25,917,512 | 0.77% | up ×6 |
| GEV | $6,630,346 | 0.20% | up ×5 |
| CMCSA | $6,309,254 | 0.19% | up ×3 |
| WMT | $5,728,057 | 0.17% | up ×6 |
| MRK | $5,271,170 | 0.16% | up ×3 |
| HD | $4,286,623 | 0.13% | up ×5 |
| COST | $3,966,215 | 0.12% | up ×6 |
| VIG | $2,924,763 | 0.09% | up ×6 |
| UNP | $2,883,059 | 0.09% | up ×5 |
| DE | $2,866,747 | 0.09% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| JNK | $157,882,759 | 1,638,298 | 4.69% |
| HYD | $49,901,000 | 968,763 | 1.48% |
| IGV | $6,613,688 | 72,999 | 0.20% |
| ADSK | $4,581,538 | 23,565 | 0.14% |
| TEAM | $4,283,273 | 55,062 | 0.13% |
| NOW | $3,116,833 | 31,394 | 0.09% |
| SPTI | $1,934,615 | 68,144 | 0.06% |
| EW | $1,917,025 | 21,192 | 0.06% |
| ACGL | $1,667,121 | 17,176 | 0.05% |
| WAT | $1,602,171 | 4,272 | 0.05% |
| Unknown issuer (CUSIP: 438516205) | $1,109,294 | 4,954 | 0.03% |
| Unknown issuer (CUSIP: 43849R105) | $1,089,040 | 4,926 | 0.03% |
| WDC | $1,076,521 | 1,685 | 0.03% |
| VFH | $1,003,510 | 7,625 | 0.03% |
| Unknown issuer (CUSIP: 84615Q103) | $456,196 | 2,670 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VB | Bought more | +38K | +$58.4M |
| XLI | Bought more | +173K | +$35.8M |
| IVV | Bought more | +15K | +$34.8M |
| IEMG | Bought more | +3K | +$33.2M |
| IEFA | Bought more | +99K | +$31.2M |
| AMAT | Trimmed | -388 | +$23.8M |
| TSM | Bought more | +1K | +$19.2M |
| HPE | Trimmed | -29K | +$13.9M |
| JHML | Trimmed | -41K | +$13.3M |
| FTXL | Trimmed | -2K | +$10.9M |
17 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 |
|---|---|---|---|---|
| XLB | Dec. 31, 2025 | 228,638 | $20,490,578 | No longer tracked |
| XLB | March 31, 2025 | 165,439 | $13,920,001 | No longer tracked |
| A | March 31, 2025 | 93,386 | $12,545,500 | 33.7% |
| INTU | June 30, 2026 | 18,724 | $8,095,905 | 38.2% |
| DXCM | Dec. 31, 2025 | 116,500 | $7,839,285 | 34.8% |
| MKC | June 30, 2026 | 152,148 | $7,674,345 | 9.7% |
| PYPL | June 30, 2026 | 114,899 | $5,196,864 | 44.1% |
| FSTA | March 31, 2026 | 98,759 | $4,857,938 | No longer tracked |
| VDC | March 31, 2025 | 16,566 | $3,501,807 | No longer tracked |
| IBB | March 31, 2025 | 26,182 | $3,461,506 | 67.1% |
| WDAY | June 30, 2026 | 25,796 | $3,351,435 | 59.6% |
| IYK | March 31, 2025 | 49,289 | $3,232,853 | No longer tracked |
| FCOM | March 31, 2026 | 40,366 | $2,958,018 | No longer tracked |
| LULU | June 30, 2026 | 18,941 | $2,899,812 | 3.1% |
| KXI | March 31, 2026 | 38,526 | $2,490,699 | No longer tracked |
| LIT | March 31, 2025 | 60,026 | $2,447,843 | No longer tracked |
| ORLY | June 30, 2026 | 25,633 | $2,366,165 | -3.5% |
| IYT | March 31, 2025 | 32,703 | $2,209,719 | No longer tracked |
| IGM | March 31, 2026 | 16,295 | $2,104,658 | No longer tracked |
| FXG | March 31, 2026 | 30,359 | $1,842,214 | No longer tracked |
| VDC | March 31, 2026 | 7,777 | $1,642,883 | No longer tracked |
| UBER | March 31, 2026 | 18,891 | $1,543,560 | 8.7% |
| RSPS | Dec. 31, 2025 | 52,718 | $1,540,675 | No longer tracked |
| IEZ | March 31, 2025 | 74,609 | $1,477,997 | No longer tracked |
| RSG | June 30, 2026 | 6,570 | $1,438,925 | 3.1% |
| AVY | June 30, 2026 | 7,909 | $1,365,756 | 12.5% |
| NET | March 31, 2026 | 5,645 | $1,112,989 | 33.5% |
| WMB | June 30, 2026 | 14,233 | $1,035,888 | -3.9% |
| EBAY | March 31, 2026 | 11,222 | $977,429 | 14.3% |
| IHE | March 31, 2025 | 14,715 | $967,046 | No longer tracked |
| HDSN | June 30, 2026 | 158,618 | $932,674 | -0.9% |
| IHI | March 31, 2025 | 15,385 | $897,729 | No longer tracked |
| HIPS | June 30, 2025 | 67,370 | $856,943 | No longer tracked |
| SNOW | March 31, 2026 | 3,759 | $824,631 | 109.5% |
| BLD | June 30, 2026 | 2,296 | $806,462 | No longer tracked |
| DASH | March 31, 2026 | 3,522 | $797,572 | 46.2% |
| RCL | March 31, 2026 | 2,743 | $765,090 | 6.3% |
| AXON | Dec. 31, 2025 | 1,060 | $760,698 | 7.2% |
| FNF | March 31, 2025 | 12,991 | $729,314 | -24.1% |
| VFH | March 31, 2026 | 5,235 | $698,783 | No longer tracked |
| MSTR | Dec. 31, 2025 | 2,082 | $670,703 | -20.8% |
| CEFS | March 31, 2025 | 30,273 | $648,448 | No longer tracked |
| CPNG | Dec. 31, 2025 | 19,901 | $640,812 | -31.7% |
| SPOT | Dec. 31, 2025 | 883 | $616,467 | -9.2% |
| VIS | March 31, 2025 | 2,401 | $610,820 | No longer tracked |
| CDNS | Dec. 31, 2025 | 1,729 | $607,365 | 0.4% |
| ISTB | March 31, 2025 | 12,573 | $600,612 | |
| SRAD | Dec. 31, 2025 | 22,007 | $591,988 | -46.9% |
| BJ | Dec. 31, 2025 | 6,107 | $569,502 | 6.4% |
| CGBD | March 31, 2025 | 30,104 | $539,769 | -30.0% |
| ESGU | March 31, 2026 | 3,515 | $523,609 | |
| HTGC | March 31, 2025 | 25,414 | $510,572 | -11.5% |
| SGOV | March 31, 2025 | 5,075 | $509,124 | 0.0% |
| ALE | Dec. 31, 2025 | 7,611 | $505,389 | No longer tracked |
| PJP | March 31, 2026 | 4,804 | $502,197 | No longer tracked |
| TSLX | March 31, 2025 | 23,394 | $498,291 | -15.9% |
| EQT | March 31, 2026 | 9,261 | $496,388 | -15.4% |
| IXP | March 31, 2025 | 4,961 | $479,563 | No longer tracked |
| XLU | March 31, 2025 | 6,145 | $465,078 | No longer tracked |
| AVUV | Sept. 30, 2025 | 4,866 | $443,321 | No longer tracked |
| BN | March 31, 2025 | 7,703 | $442,528 | 20.1% |
| NYF | June 30, 2026 | 8,250 | $438,240 | No longer tracked |
| BIZD | March 31, 2026 | 30,475 | $432,139 | No longer tracked |
| XOP | March 31, 2026 | 3,093 | $390,531 | No longer tracked |
| ARCC | March 31, 2025 | 17,625 | $385,811 | -10.6% |
| FCOM | March 31, 2025 | 6,238 | $366,182 | No longer tracked |
| MRCY | March 31, 2026 | 4,994 | $364,612 | 28.9% |
| PBDC | March 31, 2026 | 11,700 | $358,016 | No longer tracked |
| SHYG | March 31, 2026 | 8,243 | $353,371 | No longer tracked |
| INSM | March 31, 2026 | 2,000 | $348,080 | -23.3% |
| IR | Dec. 31, 2025 | 4,073 | $336,473 | 1.9% |
| CLM | June 30, 2025 | 44,886 | $333,502 | No longer tracked |
| APP | March 31, 2026 | 494 | $332,584 | -24.5% |
| ARCC | Sept. 30, 2025 | 14,502 | $318,462 | -2.9% |
| PPH | March 31, 2025 | 3,589 | $309,676 | 27.0% |
| IGV | March 31, 2026 | 2,925 | $309,143 | No longer tracked |
| ON | Dec. 31, 2025 | 6,229 | $307,170 | 38.7% |
| FOLD | June 30, 2026 | 20,987 | $303,472 | No longer tracked |
| PJP | June 30, 2025 | 3,492 | $302,492 | No longer tracked |
| DOCU | March 31, 2026 | 4,388 | $300,139 | 28.5% |
| ALB | June 30, 2025 | 4,029 | $290,148 | 126.9% |
| FIDU | Dec. 31, 2025 | 3,537 | $289,815 | No longer tracked |
| NXPI | Sept. 30, 2025 | 1,309 | $285,904 | -1.2% |
| GBDC | Sept. 30, 2025 | 19,005 | $278,430 | -3.6% |
| HYD | March 31, 2026 | 5,424 | $277,256 | No longer tracked |
| TSLX | Dec. 31, 2025 | 11,924 | $272,573 | -13.3% |
| PNNT | Sept. 30, 2025 | 38,788 | $265,307 | -44.9% |
| ALLE | Dec. 31, 2025 | 1,489 | $264,134 | 1.7% |
| BXSL | Sept. 30, 2025 | 8,561 | $263,251 | -5.0% |
| HOLX | June 30, 2026 | 3,392 | $256,401 | No longer tracked |
| SMH | March 31, 2025 | 1,050 | $254,219 | 165.6% |
| SOXX | March 31, 2025 | 1,130 | $243,437 | 177.1% |
| OXY | June 30, 2026 | 3,735 | $242,780 | 26.5% |
| MSDL | Sept. 30, 2025 | 12,928 | $242,008 | -4.3% |
| IAU | June 30, 2026 | 2,728 | $240,500 | No longer tracked |
| WCLD | March 31, 2026 | 6,824 | $238,908 | |
| IXN | Sept. 30, 2025 | 2,579 | $238,175 | No longer tracked |
| A | March 31, 2026 | 1,748 | $237,807 | 37.2% |
| BX | Dec. 31, 2025 | 1,391 | $237,650 | -7.0% |
| VONE | Sept. 30, 2025 | 834 | $234,111 | |
| HOLX | March 31, 2025 | 3,246 | $234,004 | No longer tracked |
| JTEK | March 31, 2026 | 2,577 | $232,117 | |
| FENY | March 31, 2025 | 9,691 | $231,026 | No longer tracked |
| DD | Dec. 31, 2025 | 2,965 | $231,004 | 248.6% |
| HCA | June 30, 2026 | 487 | $230,567 | 6.6% |
| IYK | Dec. 31, 2025 | 3,330 | $227,756 | No longer tracked |
| LEN | Dec. 31, 2025 | 1,795 | $226,285 | -16.0% |
| GAM | Dec. 31, 2025 | 3,602 | $224,078 | 14.8% |
| DD | June 30, 2025 | 3,000 | $224,070 | 388.3% |
| COIN | Dec. 31, 2025 | 661 | $223,081 | -17.2% |
| VNQ | March 31, 2026 | 2,498 | $221,075 | No longer tracked |
| TGTX | Dec. 31, 2025 | 6,100 | $220,363 | 85.1% |
| COF | March 31, 2026 | 909 | $220,271 | 19.3% |
| SOLV | Dec. 31, 2025 | 3,009 | $219,657 | 11.7% |
| FBIN | June 30, 2025 | 3,575 | $217,669 | -12.4% |
| SHY | Sept. 30, 2025 | 2,584 | $214,143 | |
| FBTC | March 31, 2025 | 2,624 | $214,036 | No longer tracked |
| LEN | March 31, 2025 | 1,567 | $213,694 | -24.7% |
| EA | June 30, 2026 | 1,043 | $212,720 | No longer tracked |
| RSPT | Sept. 30, 2025 | 5,129 | $209,176 | No longer tracked |
| PSA | March 31, 2026 | 795 | $206,339 | 19.0% |
| VSNT | June 30, 2026 | 5,567 | $206,090 | 7.9% |
| VLTO | March 31, 2026 | 2,059 | $205,415 | 12.1% |
| CSWC | March 31, 2026 | 9,261 | $205,139 | 11.9% |
| RSPT | March 31, 2026 | 4,481 | $203,908 | No longer tracked |
| MDLZ | Dec. 31, 2025 | 3,253 | $203,189 | 19.1% |
| RING | June 30, 2026 | 2,568 | $202,811 | |
| BAM | March 31, 2025 | 3,742 | $202,770 | 7.5% |
| IWS | June 30, 2025 | 1,607 | $202,495 | No longer tracked |
| CACI | March 31, 2025 | 500 | $202,030 | 76.0% |
| BTC | June 30, 2026 | 6,732 | $201,893 | No longer tracked |
| ZTS | Dec. 31, 2025 | 1,379 | $201,749 | -39.1% |
| FCX | March 31, 2025 | 5,275 | $200,858 | 103.7% |
| ELV | June 30, 2025 | 462 | $200,813 | 2.8% |
| HTGC | March 31, 2026 | 10,347 | $194,737 | 15.2% |
| CRF | June 30, 2025 | 26,241 | $188,411 | No longer tracked |
| MSDL | March 31, 2026 | 10,579 | $174,342 | 10.3% |
| OBDC | March 31, 2026 | 13,645 | $169,607 | 2.1% |
| NCDL | March 31, 2026 | 12,285 | $163,882 | -2.5% |
| ETV | March 31, 2026 | 10,566 | $151,724 | 11.3% |
| TRIN | March 31, 2026 | 10,206 | $149,525 | 23.8% |
| EVN | March 31, 2026 | 13,680 | $147,200 | 3.3% |
| SPGI | June 30, 2026 | 337 | $143,484 | 12.5% |
| NMZ | March 31, 2026 | 13,767 | $140,291 | -3.0% |
| BKNG | March 31, 2025 | 26 | $129,179 | -95.5% |
| CTAS | March 31, 2026 | 610 | $114,723 | 19.9% |
| MELI | Dec. 31, 2025 | 38 | $88,804 | -3.8% |
| AUR | Sept. 30, 2025 | 13,000 | $68,120 | 14.3% |
| ADSK | March 31, 2026 | 223 | $66,010 | 3.2% |
| DMRC | June 30, 2026 | 13,271 | $65,161 | -21.4% |
| GGN | March 31, 2025 | 11,140 | $41,998 | No longer tracked |
| AWP | March 31, 2025 | 10,149 | $39,176 | 1.8% |
| GLDG | March 31, 2025 | 34,000 | $27,370 | No longer tracked |
| LCIDXXXX | Sept. 30, 2025 | 11,000 | $23,210 | No longer tracked |
| DEO | March 31, 2026 | 172 | $14,805 | 25.3% |
| AMT | June 30, 2026 | 39 | $6,731 | 8.0% |
| CME | June 30, 2026 | 22 | $6,608 | 23.7% |
| MRSN | June 30, 2025 | 14,069 | $4,843 | No longer tracked |
| CCJ | June 30, 2026 | 7 | $760 | -0.2% |
| GFL | June 30, 2026 | 3 | $125 | 12.0% |
| HON | June 30, 2026 | 0 | $15 | -1.9% |