Hilton Head Capital Partners, LLC
CIK 2109913 · View on SEC EDGAR ↗
- Portfolio value
- $198.5M
- Positions
- 912
- As of
- June 30, 2026
#6,490 of 9,443 by 13F value · top 68.7%
Portfolio value QoQ: +11.9% 13F does not disclose cash
- Top 10 holdings weight
- 25.17%
- Top 25 holdings weight
- 43.16%
- Positions above 1%
- 23
- Effective number of positions
- 82.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 14.19% Est. buys $29,395,401 · sells $26,658,902
- New positions
- 53
- Increased
- 179
- Decreased
- 262
- Closed
- 130
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- 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
15.6%
Industrials
10.6%
Healthcare
8.2%
Retail
4.4%
Consumer Staples
4.3%
Energy
4.0%
Financials
3.9%
Utilities
3.1%
Financial Services
2.2%
Communication Services
2.0%
Consumer Discretionary
1.5%
Communications
1.3%
Consumer products
1.2%
Real Estate
1.2%
Telecommunication
1.1%
Materials
0.8%
Packaging
0.3%
Logistics & Transportation
0.2%
N/A
0.0%
Other/Unmapped
33.9%
Full portfolio 912 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FTSM First Trust Enhanced Short Maturity ETF | $11,665,400 | 5.88% | 195,302 | $-4,430,108 | Down ×1 | ||
| SEPI | $5,644,711 | 2.84% | 202,683 | $4,705,098 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $4,862,489 | 2.45% | 4,054 | $1,133,741 | |||
| LRCX Lam Research Corporation - Common Stock | $4,608,465 | 2.32% | 10,635 | $2,302,433 | Down ×1 | ||
| BUFR | $4,258,156 | 2.15% | 116,566 | $-484,064 | Down ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $4,252,422 | 2.14% | 52,460 | $1,676,049 | Up ×2 | ||
| SCHD | $3,926,380 | 1.98% | 123,822 | $155,459 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,822,537 | 1.93% | 19,104 | $433,945 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,685,928 | 1.86% | 15,465 | $105,142 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,233,609 | 1.63% | 11,175 | $284,818 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $3,200,557 | 1.61% | 8,580 | $-32,568 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $3,016,647 | 1.52% | 16,675 | $229,914 | Down ×1 | ||
| AVDE | $2,867,334 | 1.44% | 32,145 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $2,484,751 | 1.25% | 21,938 | $-296,648 | Down ×2 | ||
| ARM Arm Holdings plc - American Depositary Shares | $2,478,090 | 1.25% | 6,989 | $1,421,550 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2,441,659 | 1.23% | 9,614 | $-31,251 | Down ×2 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $2,395,325 | 1.21% | 55,524 | $354,437 | Up ×1 | ||
| IVW | $2,301,702 | 1.16% | 16,736 | $1,108,618 | Up ×2 | ||
| GLW Corning Incorporated Common Stock | $2,205,114 | 1.11% | 8,633 | $730,811 | Down ×1 | ||
| MO Altria Group, Inc. | $2,179,380 | 1.10% | 30,290 | $184,657 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $2,139,299 | 1.08% | 5,663 | $61,589 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $2,117,316 | 1.07% | 4,156 | $896,448 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,011,742 | 1.01% | 15,656 | $-176,357 | Down ×2 | ||
| TFC Truist Financial Corporation Common Stock | $1,936,827 | 0.98% | 38,876 | $66,782 | Down ×2 | ||
| QGRO | $1,926,340 | 0.97% | 16,318 | Up ×1 | |||
| GE GE Aerospace Common Stock | $1,924,922 | 0.97% | 5,151 | $462,260 | Down ×2 | ||
| MGNR | $1,791,010 | 0.90% | 36,890 | Up ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $1,687,866 | 0.85% | 1,585 | $546,537 | Down ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $1,507,764 | 0.76% | 2,094 | $347,685 | Down ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1,476,891 | 0.74% | 4,411 | $115,991 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,471,524 | 0.74% | 2,612 | $67,382 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,467,690 | 0.74% | 2,030 | $782,743 | Up ×2 | ||
| AMGN Amgen Inc. - Common Stock | $1,422,132 | 0.72% | 3,927 | $64,531 | Up ×2 | ||
| FTC First Trust Large Cap Growth AlphaDEX Fund | $1,413,720 | 0.71% | 7,296 | $-119,975 | Down ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $1,386,420 | 0.70% | 9,025 | $643,585 | Down ×1 | ||
| KNG | $1,360,945 | 0.69% | 26,949 | $-3,442,212 | Down ×1 | ||
| D Dominion Energy, Inc. Common Stock | $1,341,968 | 0.68% | 19,651 | $145,818 | Up ×1 | ||
| MMIN | $1,330,921 | 0.67% | 54,974 | $-242,095 | Down ×2 | ||
| FTCS First Trust Capital Strength ETF | $1,328,874 | 0.67% | 14,149 | $-1,517,621 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,284,115 | 0.65% | 10,932 | $237,566 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,243,819 | 0.63% | 10,661 | $-233,463 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,213,521 | 0.61% | 2,089 | $738,512 | Down ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $1,201,105 | 0.61% | 3,818 | $103,617 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,196,823 | 0.60% | 8,754 | $-245,486 | Up ×1 | ||
| VLO Valero Energy Corporation Common Stock | $1,178,491 | 0.59% | 4,525 | $39,452 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $1,176,286 | 0.59% | 7,096 | $79,934 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,150,853 | 0.58% | 3,516 | $27,650 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,075,820 | 0.54% | 3,045 | $206,453 | Up ×2 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $1,057,481 | 0.53% | 17,122 | $66,497 | Up ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1,055,025 | 0.53% | 2,811 | $277,545 | Up ×2 | ||
| ES Eversource Energy (D/B/A) Common Stock | $1,023,832 | 0.52% | 14,167 | $42,359 | |||
| PG Procter & Gamble Company (The) Common Stock | $1,015,592 | 0.51% | 6,926 | $23,101 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,012,775 | 0.51% | 11,539 | $528,475 | Up ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $995,198 | 0.50% | 23,505 | $-201,720 | Down ×2 | ||
| MCD McDonald's Corporation Common Stock | $982,719 | 0.50% | 3,636 | $-117,990 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $932,427 | 0.47% | 11,473 | $698,792 | Up ×1 | ||
| BRKB | $916,714 | 0.46% | 1,832 | $103,512 | Up ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $911,482 | 0.46% | 4,933 | $172,457 | Down ×1 | ||
| ARKG | $905,762 | 0.46% | 21,535 | $865,154 | Up ×2 | ||
| GD General Dynamics Corporation Common Stock | $904,218 | 0.46% | 2,553 | $-840,182 | Down ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $897,526 | 0.45% | 4,071 | $-61,269 | Up ×1 | ||
| V Visa Inc. | $891,691 | 0.45% | 2,599 | $120,375 | Up ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $870,330 | 0.44% | 23,676 | $156,554 | Up ×2 | ||
| T AT&T Inc. | $867,088 | 0.44% | 41,888 | $-345,882 | Up ×1 | ||
| VGT | $851,819 | 0.43% | 7,127 | $161,076 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $826,457 | 0.42% | 4,356 | $-110,986 | Down ×2 | ||
| BLK BlackRock, Inc. Common Stock | $823,095 | 0.41% | 856 | $6,603 | Up ×2 | ||
| UNP Union Pacific Corporation Common Stock | $817,632 | 0.41% | 3,006 | $101,175 | Up ×2 | ||
| CEF | $815,864 | 0.41% | 20,280 | $-151,898 | |||
| HFXI | $813,222 | 0.41% | 21,350 | $-66,641 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $807,546 | 0.41% | 4,580 | $744,245 | Up ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $799,358 | 0.40% | 8,719 | $156,212 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $799,116 | 0.40% | 4,704 | $769,035 | Up ×2 | ||
| OKE ONEOK, Inc. Common Stock | $798,283 | 0.40% | 9,182 | $27,076 | Up ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $789,600 | 0.40% | 1,853 | $759,198 | Up ×2 | ||
| EMR Emerson Electric Company Common Stock | $756,977 | 0.38% | 5,288 | $17,500 | Down ×2 | ||
| SNPS Synopsys, Inc. - Common Stock | $748,952 | 0.38% | 1,679 | $743,798 | Up ×2 | ||
| ARKW | $738,351 | 0.37% | 5,097 | $702,409 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $726,992 | 0.37% | 2,889 | $110,454 | Up ×2 | ||
| ORI Old Republic International Corporation Common Stock | $719,415 | 0.36% | 17,581 | $686,258 | Up ×1 | ||
| ARKQ | $705,129 | 0.36% | 5,333 | Up ×1 | |||
| VOOG | $694,669 | 0.35% | 8,408 | $108,818 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $683,017 | 0.34% | 1,937 | $44,107 | Down ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $675,900 | 0.34% | 1,963 | $654,103 | Up ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $674,137 | 0.34% | 3,086 | $51,267 | Down ×1 | ||
| SYF Synchrony Financial Common Stock | $649,771 | 0.33% | 8,544 | $299,468 | Up ×1 | ||
| SON Sonoco Products Company Common Stock | $646,053 | 0.33% | 11,465 | $43,544 | Up ×1 | ||
| CB Chubb Limited Common Stock | $634,799 | 0.32% | 1,863 | $2,821 | Down ×2 | ||
| SIBN SI-BONE, Inc. - Common Stock | $620,470 | 0.31% | 38,019 | $140,290 | |||
| GPC Genuine Parts Company Common Stock | $611,608 | 0.31% | 5,184 | $198,443 | Up ×1 | ||
| FAST Fastenal Company - Common Stock | $596,052 | 0.30% | 12,410 | $593,175 | Up ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $588,140 | 0.30% | 2,368 | $-199,904 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $584,703 | 0.29% | 6,444 | $22,161 | Up ×1 | ||
| PNR Pentair plc. Ordinary Share | $570,810 | 0.29% | 7,446 | $24,979 | Up ×1 | ||
| VFH | $567,986 | 0.29% | 4,316 | $42,825 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $556,368 | 0.28% | 482 | $376,637 | Down ×1 | ||
| FMB First Trust Managed Municipal ETF | $556,255 | 0.28% | 10,829 | $-93,308 | Down ×2 | ||
| FYX First Trust Small Cap Core AlphaDEX Fund | $554,388 | 0.28% | 3,842 | $-69,837 | Down ×2 | ||
| HSY The Hershey Company Common Stock | $544,070 | 0.27% | 3,101 | $-167,537 | Down ×2 | ||
| GEV GE Vernova Inc. Common Stock | $541,738 | 0.27% | 461 | $126,234 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AVDE | $2,867,334 | 32,145 | 1.44% |
| QGRO | $1,926,340 | 16,318 | 0.97% |
| MGNR | $1,791,010 | 36,890 | 0.90% |
| ARKQ | $705,129 | 5,333 | 0.36% |
| MTSI | $95,092 | 250 | 0.05% |
| AZN | $94,548 | 499 | 0.05% |
| ARKX | $85,095 | 2,494 | 0.04% |
| VICR | $83,552 | 220 | 0.04% |
| BGIG | $72,139 | 2,010 | 0.04% |
| CDW | $60,756 | 432 | 0.03% |
| SFBS | $57,342 | 661 | 0.03% |
| PAY | $57,259 | 2,370 | 0.03% |
| WING | $52,543 | 303 | 0.03% |
| SEZL | $51,489 | 300 | 0.03% |
| UFO | $51,278 | 1,012 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| FTSM | Trimmed | -74K | -$4.4M |
| KNG | Trimmed | -72K | -$3.4M |
| LRCX | Trimmed | -158 | +$2.3M |
| RDVY | Bought more | +15K | +$1.7M |
| FTCS | Trimmed | -17K | -$1.5M |
| ARM | Bought more | +5 | +$1.4M |
| LLY | Price move only | +0 | +$1.1M |
| IVW | Bought more | +6K | +$1.1M |
| LMT | Bought more | +2K | +$896K |
| GD | Trimmed | -3K | -$840K |
3 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 |
|---|---|---|---|---|
| ESLT | June 30, 2026 | 120 | $101,891 | -1.5% |
| UCON | June 30, 2026 | 4,050 | $100,318 | No longer tracked |
| AZN | March 31, 2026 | 999 | $91,822 | -16.1% |
| CRDO | March 31, 2026 | 500 | $71,945 | 146.6% |
| FAB | June 30, 2026 | 600 | $56,729 | |
| CLS | June 30, 2026 | 200 | $56,336 | -16.9% |
| AGX | June 30, 2026 | 100 | $54,465 | -34.9% |
| DD | June 30, 2026 | 1,150 | $52,670 | 3.3% |
| FUTU | March 31, 2026 | 300 | $49,263 | -14.5% |
| LPG | March 31, 2026 | 2,000 | $48,680 | 51.3% |
| SNV | March 31, 2026 | 912 | $45,646 | No longer tracked |
| NCLH | June 30, 2026 | 2,000 | $37,400 | -18.4% |
| SRRK | June 30, 2026 | 683 | $33,576 | 0.2% |
| HON | June 30, 2026 | 146 | $33,000 | -1.9% |
| CCL | June 30, 2026 | 1,151 | $29,788 | -10.1% |
| NTSX | June 30, 2026 | 564 | $29,413 | No longer tracked |
| WSBC | June 30, 2026 | 683 | $23,558 | 5.3% |
| SLGN | June 30, 2026 | 512 | $19,880 | -11.3% |
| FCVT | June 30, 2026 | 427 | $18,864 | |
| IUSB | June 30, 2026 | 404 | $18,661 | |
| FSLR | March 31, 2026 | 70 | $18,286 | 8.9% |
| ALAB | March 31, 2026 | 100 | $16,636 | 164.3% |
| VMBS | June 30, 2026 | 352 | $16,526 | |
| WEAV | June 30, 2026 | 3,390 | $15,662 | 22.0% |
| TBBK | June 30, 2026 | 266 | $14,292 | 7.9% |
| PFF | June 30, 2026 | 448 | $13,583 | |
| CWENA | June 30, 2026 | 345 | $13,514 | No longer tracked |
| SATS | June 30, 2026 | 93 | $10,888 | No longer tracked |
| DPZ | June 30, 2026 | 25 | $8,970 | 13.2% |
| IAU | June 30, 2026 | 96 | $8,463 | No longer tracked |
| SABA | March 31, 2026 | 979 | $8,077 | -1.4% |
| ONOF | June 30, 2026 | 219 | $7,938 | No longer tracked |
| MSTB | June 30, 2026 | 202 | $7,737 | No longer tracked |
| PATH | June 30, 2026 | 689 | $7,648 | 44.7% |
| FTGS | June 30, 2026 | 217 | $7,388 | |
| SNDA | June 30, 2026 | 218 | $7,030 | -4.0% |
| RBLX | March 31, 2026 | 84 | $6,807 | -31.2% |
| ALK | June 30, 2026 | 184 | $6,768 | -22.2% |
| DINO | June 30, 2026 | 89 | $5,553 | 35.3% |
| CTAS | June 30, 2026 | 32 | $5,412 | 19.2% |
| MGK | June 30, 2026 | 14 | $5,144 | No longer tracked |
| ABCB | June 30, 2026 | 65 | $5,069 | -3.8% |
| DYNF | June 30, 2026 | 87 | $5,062 | No longer tracked |
| CMA | March 31, 2026 | 58 | $5,042 | No longer tracked |
| INTA | June 30, 2026 | 195 | $5,010 | 56.5% |
| ACGL | June 30, 2026 | 52 | $4,991 | 2.8% |
| BINC | June 30, 2026 | 94 | $4,881 | No longer tracked |
| DOCU | June 30, 2026 | 100 | $4,741 | 37.2% |
| BATRA | June 30, 2026 | 100 | $4,715 | 1.2% |
| VSCO | June 30, 2026 | 100 | $4,636 | No longer tracked |
| MYI | June 30, 2026 | 441 | $4,635 | -3.4% |
| VERI | June 30, 2026 | 2,318 | $4,566 | -39.0% |
| APA | June 30, 2026 | 105 | $4,456 | 36.0% |
| DLTR | June 30, 2026 | 39 | $4,271 | 7.7% |
| UHG | June 30, 2026 | 3,500 | $4,060 | No longer tracked |
| JMUB | June 30, 2026 | 76 | $3,799 | No longer tracked |
| HQY | June 30, 2026 | 45 | $3,761 | 14.6% |
| KEYS | June 30, 2026 | 13 | $3,671 | -9.4% |
| HP | June 30, 2026 | 102 | $3,661 | 36.1% |
| ALB | June 30, 2026 | 20 | $3,591 | 5.3% |
| UAL | June 30, 2026 | 39 | $3,591 | -16.9% |
| CIBR | March 31, 2026 | 50 | $3,572 | |
| AZO | March 31, 2026 | 1 | $3,392 | -12.4% |
| IT | June 30, 2026 | 20 | $3,167 | 48.9% |
| DRNZ | June 30, 2026 | 129 | $3,086 | |
| CP | June 30, 2026 | 39 | $3,068 | 10.3% |
| AJG | June 30, 2026 | 14 | $3,032 | 13.3% |
| EQIX | June 30, 2026 | 3 | $2,941 | 5.1% |
| ICVT | June 30, 2026 | 28 | $2,850 | No longer tracked |
| CGAU | June 30, 2026 | 148 | $2,633 | 49.7% |
| ALLE | June 30, 2026 | 18 | $2,615 | 15.2% |
| MGV | June 30, 2026 | 18 | $2,609 | No longer tracked |
| SW | June 30, 2026 | 64 | $2,550 | 5.6% |
| TFIN | June 30, 2026 | 42 | $2,506 | -1.8% |
| EFG | June 30, 2026 | 21 | $2,339 | No longer tracked |
| MMS | June 30, 2026 | 36 | $2,308 | 7.6% |
| AFK | June 30, 2026 | 85 | $2,189 | No longer tracked |
| IPGP | June 30, 2026 | 19 | $2,177 | -36.5% |
| HYMB | June 30, 2026 | 83 | $2,058 | No longer tracked |
| EUAD | June 30, 2026 | 50 | $2,037 | No longer tracked |
| BSV | June 30, 2026 | 25 | $1,960 | No longer tracked |
| SPMO | March 31, 2026 | 15 | $1,790 | No longer tracked |
| RWT | June 30, 2026 | 315 | $1,767 | 0.3% |
| TIP | June 30, 2026 | 16 | $1,766 | No longer tracked |
| ACHC | June 30, 2026 | 75 | $1,754 | -9.3% |
| NUKZ | March 31, 2026 | 25 | $1,588 | No longer tracked |
| NLR | March 31, 2026 | 12 | $1,490 | No longer tracked |
| WSM | June 30, 2026 | 8 | $1,459 | 1.5% |
| IYW | June 30, 2026 | 8 | $1,451 | No longer tracked |
| HR | June 30, 2026 | 81 | $1,376 | -3.6% |
| MGM | June 30, 2026 | 35 | $1,295 | -9.6% |
| MTUM | June 30, 2026 | 5 | $1,200 | No longer tracked |
| NICE | March 31, 2026 | 10 | $1,130 | -9.7% |
| CACI | June 30, 2026 | 2 | $1,088 | 39.4% |
| EWI | March 31, 2026 | 20 | $1,087 | No longer tracked |
| JHG | June 30, 2026 | 21 | $1,079 | No longer tracked |
| EWP | March 31, 2026 | 20 | $1,078 | No longer tracked |
| LCID | March 31, 2026 | 100 | $1,057 | -41.3% |
| VNM | March 31, 2026 | 55 | $1,049 | No longer tracked |
| TM | June 30, 2026 | 5 | $1,030 | 17.4% |
| NTAP | June 30, 2026 | 9 | $922 | 24.7% |
| FLYW | June 30, 2026 | 79 | $920 | 6.2% |
| TRI | June 30, 2026 | 10 | $900 | 29.1% |
| HPQ | June 30, 2026 | 46 | $884 | 35.1% |
| PKG | June 30, 2026 | 4 | $849 | 5.3% |
| IEI | June 30, 2026 | 7 | $830 | |
| HYDB | June 30, 2026 | 17 | $791 | No longer tracked |
| WRAP | June 30, 2026 | 500 | $770 | 21.3% |
| RIVN | June 30, 2026 | 50 | $752 | -5.9% |
| SLDP | June 30, 2026 | 250 | $750 | -6.8% |
| SNA | June 30, 2026 | 2 | $726 | -2.0% |
| TFX | June 30, 2026 | 6 | $718 | 6.5% |
| CPRI | June 30, 2026 | 38 | $670 | -25.1% |
| OC | June 30, 2026 | 6 | $649 | -6.8% |
| JEF | June 30, 2026 | 15 | $619 | 4.9% |
| LQD | June 30, 2026 | 5 | $545 | No longer tracked |
| RWX | June 30, 2026 | 19 | $506 | No longer tracked |
| THO | June 30, 2026 | 6 | $479 | 6.1% |
| LGOV | June 30, 2026 | 22 | $475 | No longer tracked |
| OSUR | June 30, 2026 | 150 | $450 | -15.9% |
| QDEL | June 30, 2026 | 27 | $444 | -17.8% |
| TEL | June 30, 2026 | 2 | $418 | 0.6% |
| HYLS | June 30, 2026 | 9 | $365 | |
| NDLS | March 31, 2026 | 500 | $353 | 78.9% |
| FDT | June 30, 2026 | 4 | $348 | |
| ENPH | June 30, 2026 | 9 | $340 | -20.6% |
| HDSN | June 30, 2026 | 50 | $294 | -0.9% |
| FG | June 30, 2026 | 11 | $279 | -12.9% |
| SWKS | June 30, 2026 | 5 | $268 | 0.2% |
| CE | June 30, 2026 | 4 | $263 | 2.2% |
| HUN | June 30, 2026 | 18 | $240 | -4.0% |
| TDC | June 30, 2026 | 9 | $231 | -20.8% |
| AMCR | March 31, 2026 | 25 | $208 | 21.1% |
| RHI | June 30, 2026 | 7 | $178 | 43.6% |
| QVCGA | June 30, 2026 | 76 | $165 | No longer tracked |
| SPCE | June 30, 2026 | 50 | $122 | 8.1% |
| PLUG | June 30, 2026 | 50 | $113 | -16.3% |
| FYC | June 30, 2026 | 1 | $97 | |
| IQI | June 30, 2026 | 10 | $96 | -0.6% |
| FEM | June 30, 2026 | 3 | $90 | |
| FNY | June 30, 2026 | 1 | $90 | |
| NATL | June 30, 2026 | 2 | $87 | 7.6% |
| PLG | June 30, 2026 | 45 | $80 | No longer tracked |
| FYT | June 30, 2026 | 1 | $62 | |
| FNK | June 30, 2026 | 1 | $57 | |
| FINX | June 30, 2026 | 2 | $46 | |
| CSX | June 30, 2026 | 1 | $41 | 8.3% |
| BLNK | June 30, 2026 | 50 | $28 | -7.8% |
| VYX | June 30, 2026 | 4 | $25 | -6.4% |
| EMBC | March 31, 2026 | 2 | $24 | -40.1% |
| BDRX | June 30, 2026 | 30 | $19 | -56.7% |
| GWH | June 30, 2026 | 8 | $9 | -54.7% |
| PIM | June 30, 2026 | 2 | $7 | -2.2% |