Hilton Capital Management, LLC
CIK 1541211 · View on SEC EDGAR ↗
- Portfolio value
- $1.5B
- Positions
- 135
- As of
- June 30, 2026
#1,891 of 9,443 by 13F value · top 20.0%
Portfolio value QoQ: +11.0% 13F does not disclose cash
- Top 10 holdings weight
- 42.11%
- Top 25 holdings weight
- 60.53%
- Positions above 1%
- 20
- Effective number of positions
- 40.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 12.24% Est. buys $229,072,406 · sells $170,982,002
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 56.5% still held
- New positions
- 18
- Increased
- 86
- Decreased
- 25
- Closed
- 12
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
12.5%
Industrials
7.9%
Healthcare
6.1%
Retail
3.7%
Financials
3.7%
Communication Services
3.6%
Real Estate
2.2%
Energy
2.2%
Communications
1.6%
Financial Services
1.6%
Consumer Discretionary
1.3%
Consumer products
0.9%
Utilities
0.9%
Consumer Staples
0.7%
Materials
0.6%
Telecommunication
0.2%
Packaging
0.2%
Other/Unmapped
50.2%
Full portfolio 135 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SGOV iShares 0-3 Month Treasury Bond ETF | $115,708,648 | 7.87% | 1,149,386 | $-41,648,298 | Down ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $83,934,301 | 5.71% | 1,015,539 | $-3,806,673 | Down ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $83,606,898 | 5.69% | 1,057,913 | $817,639 | Up ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $72,926,019 | 4.96% | 1,186,561 | $12,607,337 | Up ×3 | ||
| JPIE | $54,513,746 | 3.71% | 1,183,795 | $9,859,577 | Up ×3 | ||
| JAAA | $54,398,695 | 3.70% | 1,077,415 | $19,089,928 | Up ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $45,919,944 | 3.13% | 467,617 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $43,972,988 | 2.99% | 219,766 | $20,249,356 | Up ×2 | ||
| JEPI | $34,043,799 | 2.32% | 602,758 | $11,859,391 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $29,781,021 | 2.03% | 79,838 | $2,321,230 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $29,393,125 | 2.00% | 101,580 | $3,885,764 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $24,250,776 | 1.65% | 67,859 | $5,947,007 | Up ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $21,554,016 | 1.47% | 365,446 | $-7,605,565 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $20,956,002 | 1.43% | 59,310 | $3,942,335 | |||
| AMZN Amazon.com, Inc. - Common Stock | $19,928,799 | 1.36% | 83,615 | $3,355,714 | Up ×1 | ||
| MTBA | $19,566,901 | 1.33% | 398,755 | $-22,741,332 | Down ×1 | ||
| BIL | $17,813,808 | 1.21% | 194,389 | $3,912,570 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $17,671,341 | 1.20% | 150,446 | $5,967,642 | Down ×1 | ||
| AMLP | $17,564,402 | 1.20% | 338,754 | $4,791,057 | Up ×3 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $15,814,815 | 1.08% | 284,593 | $1,664,846 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $13,890,375 | 0.95% | 13,044 | $3,501,645 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $13,520,522 | 0.92% | 28,311 | $6,087,636 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $13,062,807 | 0.89% | 39,907 | $2,368,303 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $12,942,675 | 0.88% | 10,791 | $3,157,534 | Up ×3 | ||
| XLU XLU | $12,742,195 | 0.87% | 281,037 | $-14,321,285 | Down ×1 | ||
| IGLD | $12,698,824 | 0.86% | 602,983 | $-2,522,755 | Up ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $11,907,613 | 0.81% | 227,201 | $670,530 | Up ×6 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $11,599,891 | 0.79% | 98,765 | $70,594 | Up ×1 | ||
| PLD Prologis, Inc. Common Stock | $11,552,603 | 0.79% | 85,278 | $-1,114,559 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $11,293,266 | 0.77% | 15,620 | $5,190,264 | Down ×1 | ||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $10,968,325 | 0.75% | 70,983 | $2,080,170 | Up ×6 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $10,546,200 | 0.72% | 49,758 | $901,658 | Up ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $10,291,156 | 0.70% | 29,180 | $830,047 | Up ×3 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $10,165,405 | 0.69% | 53,609 | $-4,427,170 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $9,877,907 | 0.67% | 186,607 | $1,818,948 | Up ×4 | ||
| ADI Analog Devices, Inc. - Common Stock | $9,716,343 | 0.66% | 24,464 | $2,081,965 | Up ×4 | ||
| FLS Flowserve Corporation Common Stock | $9,621,667 | 0.65% | 129,742 | Up ×1 | |||
| EQT EQT Corporation Common Stock | $9,336,332 | 0.64% | 175,594 | $-50,372 | Up ×1 | ||
| MKSI MKS Inc. - Common Stock | $8,896,890 | 0.61% | 20,002 | $3,926,330 | Down ×2 | ||
| DY Dycom Industries, Inc. Common Stock | $8,641,039 | 0.59% | 17,091 | $3,032,552 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $8,576,284 | 0.58% | 56,609 | $-3,319,951 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $8,517,783 | 0.58% | 33,539 | $446,993 | Up ×3 | ||
| Unknown issuer (CUSIP: 02079K404) | $8,385,502 | 0.57% | 164,777 | Up ×1 | |||
| MCD McDonald's Corporation Common Stock | $7,985,388 | 0.54% | 29,542 | $-3,092,569 | Down ×1 | ||
| RSG Republic Services, Inc. Common Stock | $7,915,184 | 0.54% | 37,147 | $-121,863 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $7,801,298 | 0.53% | 20,652 | ||||
| GD General Dynamics Corporation Common Stock | $7,644,635 | 0.52% | 21,580 | $358,978 | Up ×3 | ||
| HBDC Hilton BDC Corporate Bond ETF | $7,615,657 | 0.52% | 308,285 | $2,639,999 | Up ×1 | ||
| SAP SAP SE ADS | $7,538,291 | 0.51% | 48,915 | Up ×1 | |||
| TDY Teledyne Technologies Incorporated Common Stock | $7,509,294 | 0.51% | 11,260 | ||||
| NVT nVent Electric plc Ordinary Shares | $7,211,648 | 0.49% | 42,519 | $1,980,597 | Down ×1 | ||
| SMCO Hilton Small-MidCap Opportunity ETF | $7,101,046 | 0.48% | 229,066 | $875,032 | |||
| TBIL F/m US Treasury 3 Month Bill Fund | $7,047,192 | 0.48% | 141,340 | $2,308,218 | Up ×1 | ||
| EMR Emerson Electric Company Common Stock | $6,969,741 | 0.47% | 48,688 | $674,315 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $6,943,003 | 0.47% | 47,347 | $187,084 | Up ×3 | ||
| MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock | $6,928,440 | 0.47% | 18,215 | $2,601,850 | Down ×2 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $6,854,728 | 0.47% | 114,017 | $460,439 | Up ×2 | ||
| CLH Clean Harbors, Inc. Common Stock | $6,778,339 | 0.46% | 22,689 | $610,777 | Up ×4 | ||
| AMGN Amgen Inc. - Common Stock | $6,641,811 | 0.45% | 18,341 | $265,782 | Up ×3 | ||
| TFC Truist Financial Corporation Common Stock | $6,639,919 | 0.45% | 133,278 | $631,521 | Up ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $6,469,018 | 0.44% | 87,019 | $-3,479,943 | Down ×1 | ||
| WST West Pharmaceutical Services, Inc. Common Stock | $6,434,357 | 0.44% | 17,923 | $2,162,699 | Up ×6 | ||
| IDA IDACORP, Inc. Common Stock | $6,091,792 | 0.41% | 40,263 | $622,189 | Up ×6 | ||
| AVB AvalonBay Communities, Inc. Common Stock | $6,020,999 | 0.41% | 31,909 | $830,172 | Up ×2 | ||
| HQY HealthEquity, Inc. - Common Stock | $5,857,252 | 0.40% | 64,850 | $1,434,811 | Up ×3 | ||
| PRMB Primo Brands Corporation Class A Common Stock | $5,676,092 | 0.39% | 232,246 | $1,502,969 | Up ×6 | ||
| CIEN Ciena Corporation Common Stock | $5,662,534 | 0.39% | 11,543 | $566,627 | Down ×4 | ||
| YETI YETI Holdings, Inc. Common Stock | $5,466,171 | 0.37% | 110,294 | $1,132,708 | Down ×1 | ||
| SNX TD SYNNEX Corporation Common Stock | $5,382,089 | 0.37% | 20,132 | $900,814 | Down ×1 | ||
| CBU Community Financial System, Inc. Common Stock | $5,229,453 | 0.36% | 77,912 | $882,374 | Up ×6 | ||
| FSS Federal Signal Corporation Common Stock | $5,210,783 | 0.35% | 40,554 | $1,035,173 | Up ×2 | ||
| BWXT BWX Technologies, Inc. Common Stock | $4,953,843 | 0.34% | 25,450 | $962,607 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $4,883,187 | 0.33% | 38,001 | $385,263 | Up ×2 | ||
| CBSH Commerce Bancshares, Inc. - Common Stock | $4,867,772 | 0.33% | 84,290 | $1,485,399 | Up ×6 | ||
| BURL Burlington Stores, Inc. Common Stock | $4,847,357 | 0.33% | 15,301 | $579,673 | Up ×1 | ||
| RDNT RadNet, Inc. - Common Stock | $4,836,593 | 0.33% | 78,427 | $668,540 | Up ×5 | ||
| AKAM Akamai Technologies, Inc. - Common Stock | $4,824,387 | 0.33% | 40,812 | Up ×1 | |||
| ABT Abbott Laboratories Common Stock | $4,792,231 | 0.33% | 52,813 | $-523,367 | Up ×3 | ||
| AHR American Healthcare REIT, Inc. Common Stock | $4,779,919 | 0.33% | 91,657 | $474,073 | Up ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $4,765,079 | 0.32% | 11,465 | $1,698,297 | Up ×2 | ||
| BEN Franklin Resources, Inc. Common Stock | $4,620,763 | 0.31% | 138,887 | $1,391,011 | Up ×1 | ||
| ENTG Entegris, Inc. - Common Stock | $4,604,236 | 0.31% | 25,599 | $993,244 | Down ×1 | ||
| WSC WillScot Holdings Corporation - Class A Common Stock | $4,578,495 | 0.31% | 158,645 | Up ×1 | |||
| BX Blackstone Inc. Common Stock | $4,543,830 | 0.31% | 38,615 | $102,109 | Down ×2 | ||
| Unknown issuer (CUSIP: 438516205) | $4,512,928 | 0.31% | 20,156 | Up ×1 | |||
| WELL Welltower Inc. Common Stock | $4,460,655 | 0.30% | 19,653 | $815,469 | Up ×2 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $4,443,869 | 0.30% | 21,104 | $17,068 | Up ×6 | ||
| TTI Tetra Technologies, Inc. Common Stock | $4,413,012 | 0.30% | 389,498 | $1,356,607 | Up ×3 | ||
| Unknown issuer (CUSIP: 43849R105) | $4,379,263 | 0.30% | 19,809 | Up ×1 | |||
| BJ BJ's Wholesale Club Holdings, Inc. Common Stock | $4,352,889 | 0.30% | 49,907 | $-345,879 | Up ×5 | ||
| FRPT Freshpet, Inc. - Common Stock | $4,323,327 | 0.29% | 73,128 | $839,499 | Up ×1 | ||
| MGNI Magnite, Inc. - Common Stock | $4,164,326 | 0.28% | 219,406 | $1,691,456 | Up ×4 | ||
| RNR RenaissanceRe Holdings Ltd. Common Stock | $4,078,186 | 0.28% | 12,869 | $430,579 | Up ×6 | ||
| TENB Tenable Holdings, Inc. - Common Stock | $4,039,909 | 0.27% | 109,542 | $2,262,599 | Up ×6 | ||
| RS Reliance, Inc. Common Stock | $3,965,390 | 0.27% | 10,614 | $906,435 | Up ×6 | ||
| VVV Valvoline Inc. Common Stock | $3,816,164 | 0.26% | 96,514 | $706,490 | Up ×6 | ||
| MC Moelis & Company Class A Common Stock | $3,809,145 | 0.26% | 58,226 | $639,090 | Up ×6 | ||
| TECH Bio-Techne Corp - Common Stock | $3,784,579 | 0.26% | 53,568 | $686,188 | Down ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $3,769,306 | 0.26% | 18,696 | ||||
| HLI Houlihan Lokey, Inc. Class A Common Stock | $3,769,187 | 0.26% | 28,101 | $-63,456 | Up ×3 | ||
| 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 |
|---|---|---|---|
| JEPQ | $72,926,019 | 4.96% | up ×3 |
| JPIE | $54,513,746 | 3.71% | up ×3 |
| MSFT | $29,781,021 | 2.03% | up ×3 |
| AAPL | $29,393,125 | 2.00% | up ×3 |
| AMLP | $17,564,402 | 1.20% | up ×3 |
| LLY | $12,942,675 | 0.88% | up ×3 |
| IGSB | $11,907,613 | 0.81% | up ×6 |
| CFR | $10,968,325 | 0.75% | up ×6 |
| DGX | $10,546,200 | 0.72% | up ×3 |
| HD | $10,291,156 | 0.70% | up ×3 |
| BAC | $9,877,907 | 0.67% | up ×4 |
| ADI | $9,716,343 | 0.66% | up ×4 |
| JNJ | $8,517,783 | 0.58% | up ×3 |
| RSG | $7,915,184 | 0.54% | up ×3 |
| GD | $7,644,635 | 0.52% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VYMI | $45,919,944 | 467,617 | 3.13% |
| FLS | $9,621,667 | 129,742 | 0.65% |
| Unknown issuer (CUSIP: 02079K404) | $8,385,502 | 164,777 | 0.57% |
| AVGO | $7,801,298 | 20,652 | 0.53% |
| SAP | $7,538,291 | 48,915 | 0.51% |
| TDY | $7,509,294 | 11,260 | 0.51% |
| AKAM | $4,824,387 | 40,812 | 0.33% |
| WSC | $4,578,495 | 158,645 | 0.31% |
| Unknown issuer (CUSIP: 438516205) | $4,512,928 | 20,156 | 0.31% |
| Unknown issuer (CUSIP: 43849R105) | $4,379,263 | 19,809 | 0.30% |
| TEL | $3,769,306 | 18,696 | 0.26% |
| XOM | $3,764,732 | 27,536 | 0.26% |
| OSIS | $3,384,601 | 15,476 | 0.23% |
| DVN | $2,710,014 | 65,586 | 0.18% |
| SOLS | $1,086,856 | 12,267 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SGOV | Trimmed | -414K | -$41.6M |
| MTBA | Trimmed | -457K | -$22.7M |
| NVDA | Bought more | +84K | +$20.2M |
| JAAA | Bought more | +376K | +$19.1M |
| XLU | Trimmed | -309K | -$14.3M |
| JEPQ | Bought more | +100K | +$12.6M |
| JEPI | Bought more | +211K | +$11.9M |
| JPIE | Bought more | +215K | +$9.9M |
| VGIT | Trimmed | -124K | -$7.6M |
| TSM | Bought more | +6K | +$6.1M |
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 |
|---|---|---|---|---|
| MBB | March 31, 2026 | 576,585 | $54,902,393 | |
| SRLN | March 31, 2025 | 888,744 | $37,087,329 | No longer tracked |
| JBBB | June 30, 2025 | 446,713 | $21,741,538 | No longer tracked |
| SHYG | March 31, 2025 | 508,768 | $21,678,610 | No longer tracked |
| META | June 30, 2026 | 33,625 | $19,237,899 | -2.6% |
| VGK | Dec. 31, 2025 | 210,586 | $16,804,840 | No longer tracked |
| SHYG | March 31, 2026 | 391,504 | $16,783,782 | No longer tracked |
| GS | March 31, 2025 | 20,688 | $11,846,467 | 87.5% |
| KO | June 30, 2025 | 160,546 | $11,498,338 | 28.1% |
| PFF | March 31, 2026 | 354,308 | $10,969,380 | |
| VGSH | Dec. 31, 2025 | 185,231 | $10,900,882 | |
| WFC | March 31, 2025 | 154,936 | $10,882,770 | 17.9% |
| VGIT | June 30, 2025 | 159,260 | $9,460,044 | |
| BAC | March 31, 2025 | 187,018 | $8,219,459 | 49.6% |
| WFC | June 30, 2026 | 98,541 | $7,844,900 | 2.4% |
| BKLN | March 31, 2026 | 372,519 | $7,822,908 | No longer tracked |
| SMCO | Sept. 30, 2025 | 298,382 | $7,661,018 | |
| ACN | Sept. 30, 2025 | 25,061 | $7,490,361 | -26.0% |
| ULXXXX | Dec. 31, 2025 | 122,397 | $7,255,719 | No longer tracked |
| UNH | March 31, 2025 | 14,232 | $7,199,513 | -26.0% |
| SCHR | June 30, 2025 | 288,331 | $7,167,926 | No longer tracked |
| IBM | March 31, 2026 | 24,018 | $7,114,482 | -3.6% |
| EMR | Sept. 30, 2025 | 49,956 | $6,660,599 | 19.0% |
| BLK | March 31, 2026 | 6,203 | $6,639,352 | 20.3% |
| HON | June 30, 2026 | 28,725 | $6,492,726 | -1.9% |
| TSCO | Dec. 31, 2025 | 111,862 | $6,361,621 | -30.2% |
| DRI | March 31, 2025 | 31,049 | $5,796,576 | 5.1% |
| APO | March 31, 2026 | 39,580 | $5,729,562 | 18.1% |
| GBDC | June 30, 2025 | 373,043 | $5,647,884 | -9.9% |
| ARCC | June 30, 2025 | 254,082 | $5,630,472 | -9.8% |
| ARES | March 31, 2026 | 33,855 | $5,472,007 | 30.7% |
| XYL | June 30, 2026 | 45,349 | $5,419,327 | -3.6% |
| FIS | March 31, 2025 | 66,516 | $5,372,504 | -45.4% |
| PRIM | June 30, 2026 | 36,915 | $5,280,322 | -19.8% |
| TDY | March 31, 2026 | 8,759 | $4,473,484 | 4.6% |
| SJNK | Sept. 30, 2025 | 175,195 | $4,463,969 | No longer tracked |
| KD | March 31, 2026 | 167,952 | $4,460,805 | -5.4% |
| TMUS | March 31, 2026 | 20,795 | $4,222,249 | -12.9% |
| TEL | Dec. 31, 2025 | 19,154 | $4,204,880 | -10.9% |
| HON | March 31, 2025 | 16,283 | $3,678,190 | 10.0% |
| QQQ | March 31, 2026 | 5,720 | $3,513,853 | |
| SH | Sept. 30, 2025 | 86,960 | $3,450,573 | No longer tracked |
| DBRG | June 30, 2026 | 218,651 | $3,371,598 | 0.9% |
| EME | March 31, 2026 | 5,465 | $3,343,432 | 7.0% |
| NTAP | Dec. 31, 2025 | 27,053 | $3,204,794 | 80.2% |
| CTRA | June 30, 2026 | 90,256 | $3,171,596 | No longer tracked |
| MKC | June 30, 2026 | 59,900 | $3,021,391 | 9.7% |
| OWL | Dec. 31, 2025 | 175,506 | $2,971,324 | -22.6% |
| RL | March 31, 2026 | 8,364 | $2,957,594 | 10.0% |
| MTSI | Sept. 30, 2025 | 19,234 | $2,756,040 | 116.8% |
| ACN | June 30, 2026 | 13,846 | $2,745,534 | 46.7% |
| SAIA | March 31, 2026 | 6,936 | $2,264,743 | 3.9% |
| MKSI | Sept. 30, 2025 | 22,306 | $2,216,324 | 128.8% |
| CYBR | March 31, 2026 | 4,940 | $2,203,536 | No longer tracked |
| TMHC | March 31, 2026 | 36,825 | $2,167,888 | No longer tracked |
| BR | Sept. 30, 2025 | 6,594 | $1,602,540 | -24.8% |
| COLD | Dec. 31, 2025 | 127,561 | $1,561,347 | 17.7% |
| ASH | June 30, 2026 | 25,156 | $1,398,925 | 11.4% |
| CRL | June 30, 2025 | 9,052 | $1,362,507 | 91.2% |
| REXR | March 31, 2026 | 33,623 | $1,301,883 | 14.2% |
| SMPL | Dec. 31, 2025 | 51,690 | $1,282,946 | -45.7% |
| ELF | June 30, 2025 | 18,679 | $1,172,854 | -19.6% |
| FTSL | March 31, 2025 | 25,070 | $1,159,237 | |
| TFX | March 31, 2025 | 6,086 | $1,083,186 | -2.3% |
| SPY | March 31, 2026 | 1,536 | $1,047,429 | No longer tracked |
| HP | June 30, 2025 | 39,105 | $1,021,423 | 193.9% |
| ARE | Dec. 31, 2025 | 12,183 | $1,015,331 | 6.9% |
| XLC | March 31, 2026 | 8,460 | $995,911 | No longer tracked |
| MSI | March 31, 2026 | 2,587 | $991,649 | 9.9% |
| PFM | Sept. 30, 2025 | 20,056 | $966,098 | |
| AMTM | March 31, 2025 | 45,849 | $964,204 | 14.9% |
| AMD | March 31, 2025 | 7,715 | $931,895 | 358.2% |
| JSI | Dec. 31, 2025 | 17,655 | $922,827 | No longer tracked |
| FISV | Sept. 30, 2025 | 5,145 | $887,049 | -60.0% |
| ICFI | March 31, 2025 | 7,275 | $867,253 | 4.2% |
| SRLN | Sept. 30, 2025 | 19,298 | $802,604 | No longer tracked |
| FDIS | March 31, 2026 | 7,610 | $777,438 | No longer tracked |
| OKE | March 31, 2026 | 10,265 | $754,478 | 4.8% |
| NEE | March 31, 2026 | 9,098 | $730,387 | -8.5% |
| TRGP | March 31, 2026 | 3,952 | $729,144 | 22.1% |
| TRI | March 31, 2026 | 5,204 | $686,364 | 17.2% |
| SDY | March 31, 2026 | 4,750 | $661,010 | No longer tracked |
| RSPA | March 31, 2026 | 11,285 | $575,084 | No longer tracked |
| VHT | March 31, 2025 | 2,225 | $564,460 | No longer tracked |
| ET | Dec. 31, 2025 | 32,755 | $562,076 | 28.8% |
| PFM | June 30, 2026 | 10,014 | $511,634 | |
| SMMD | March 31, 2026 | 6,752 | $505,995 | No longer tracked |
| ORCL | March 31, 2026 | 2,572 | $501,382 | -0.4% |
| AVGO | March 31, 2026 | 1,345 | $465,505 | 20.4% |
| PSK | June 30, 2025 | 14,010 | $453,784 | No longer tracked |
| PM | March 31, 2026 | 2,643 | $423,937 | 14.8% |
| XOM | March 31, 2026 | 3,499 | $421,070 | -1.9% |
| MDLZ | Dec. 31, 2025 | 6,418 | $400,932 | 19.1% |
| MPLX | Dec. 31, 2025 | 7,085 | $353,896 | 9.8% |
| BMY | March 31, 2026 | 6,220 | $335,507 | 8.9% |
| SHY | March 31, 2026 | 4,019 | $332,854 | |
| WMT | Dec. 31, 2025 | 3,105 | $320,001 | -7.4% |
| KMI | Dec. 31, 2025 | 10,765 | $304,757 | 14.8% |
| V | Dec. 31, 2025 | 884 | $301,780 | 4.9% |
| EWG | June 30, 2025 | 7,340 | $272,167 | No longer tracked |
| IBIT | March 31, 2026 | 5,395 | $267,862 | |
| ETHA | March 31, 2026 | 11,715 | $262,767 | |
| LMT | March 31, 2025 | 524 | $254,633 | 27.3% |
| ICE | Dec. 31, 2025 | 1,462 | $246,318 | -0.6% |
| KKR | March 31, 2026 | 1,932 | $246,291 | 17.4% |
| VFF | June 30, 2026 | 85,700 | $243,388 | 30.3% |
| CVX | March 31, 2026 | 1,563 | $238,217 | -0.1% |
| ABBV | March 31, 2026 | 1,041 | $237,858 | 21.3% |
| BTI | March 31, 2026 | 4,041 | $228,801 | -3.1% |
| SO | Dec. 31, 2025 | 2,400 | $227,448 | 4.5% |
| GLW | Dec. 31, 2025 | 2,684 | $220,169 | 75.4% |
| WM | Dec. 31, 2025 | 980 | $216,413 | 1.9% |
| IONQ | March 31, 2026 | 4,620 | $207,299 | 47.4% |
| MRK | June 30, 2025 | 2,304 | $206,807 | 91.6% |
| QCOM | March 31, 2026 | 1,182 | $202,181 | 25.0% |
| PAXS | March 31, 2026 | 12,000 | $183,600 | -2.7% |
| PAXS | March 31, 2025 | 12,000 | $183,000 | -12.7% |
| TLRY | Dec. 31, 2025 | 98,428 | $170,280 | -46.6% |
| ENLC | March 31, 2025 | 10,925 | $154,589 | No longer tracked |
| CRVO | Dec. 31, 2025 | 17,315 | $140,078 | -67.6% |
| AGNC | March 31, 2026 | 13,000 | $139,360 | 8.9% |
| TLRY | March 31, 2025 | 95,928 | $127,584 | 630.3% |
| AGNC | March 31, 2025 | 13,000 | $119,730 | 14.0% |
| SANA | March 31, 2026 | 22,075 | $89,845 | 34.4% |
| IMMP | March 31, 2026 | 30,675 | $87,731 | 11.7% |
| VFF | March 31, 2025 | 85,700 | $66,075 | 330.6% |
| SNDL | March 31, 2025 | 24,634 | $44,095 | -5.7% |
| SNDL | March 31, 2026 | 24,634 | $40,892 | 0.8% |
| CRON | March 31, 2026 | 15,000 | $39,450 | 29.5% |
| IOBT | March 31, 2026 | 25,510 | $15,533 | No longer tracked |