HOHIMER WEALTH MANAGEMENT, LLC
CIK 1802533 · View on SEC EDGAR ↗
- Portfolio value
- $982.2M
- Positions
- 394
- As of
- June 30, 2026
#2,488 of 9,443 by 13F value · top 26.3%
Portfolio value QoQ: +16.0% 13F does not disclose cash
- Top 10 holdings weight
- 29.64%
- Top 25 holdings weight
- 43.77%
- Positions above 1%
- 13
- Effective number of positions
- 59.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.23% Est. buys $158,644,844 · sells $66,091,640
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 69.1% still held
- New positions
- 42
- Increased
- 255
- Decreased
- 71
- Closed
- 23
Put-notional exposure: 1.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
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
22.3%
Healthcare
8.0%
Materials
6.8%
Industrials
6.6%
Financials
4.5%
Retail
4.0%
Financial Services
3.6%
Communication Services
3.3%
Consumer Discretionary
2.8%
Energy
2.8%
Consumer products
1.3%
Real Estate
1.3%
Communications
1.1%
Utilities
1.1%
Telecommunication
0.8%
Consumer Staples
0.8%
Packaging
0.4%
Diversified Consumer Services
0.0%
Other/Unmapped
28.4%
Full portfolio 394 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $78,531,819 | 8.00% | 210,530 | $30,329,298 | Up ×2 | ||
| GBIL | $59,380,984 | 6.05% | 592,861 | $8,385,603 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $31,526,503 | 3.21% | 108,953 | $2,533,921 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $22,039,669 | 2.24% | 110,149 | $2,391,328 | Down ×1 | ||
| VUG | $21,084,452 | 2.15% | 244,770 | $3,349,504 | Up ×6 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $16,572,851 | 1.69% | 38,411 | $10,319,765 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $15,822,678 | 1.61% | 66,387 | $428,817 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $15,677,215 | 1.60% | 41,502 | $3,121,699 | Up ×2 | ||
| VEA | $15,428,695 | 1.57% | 216,543 | $2,134,117 | Up ×6 | ||
| Unknown issuer (CUSIP: 88635U408) | $15,051,032 | 1.53% | 597,500 | Up ×1 | |||
| VTV | $13,723,747 | 1.40% | 62,973 | $2,050,069 | Up ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $13,536,790 | 1.38% | 37,879 | $2,779,060 | Up ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $11,038,959 | 1.12% | 4,855 | $7,976,620 | Up ×1 | ||
| FLOT | $9,626,930 | 0.98% | 188,578 | $336,292 | Up ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $9,236,094 | 0.94% | 9,873 | $-477,870 | Up ×3 | ||
| PCT PureCycle Technologies, Inc. - Common stock | $8,777,048 | 0.89% | 1,082,250 | $4,177,929 | Up ×3 | ||
| IVV | $8,690,355 | 0.88% | 11,604 | $1,089,407 | Down ×3 | ||
| HIMS Hims & Hers Health, Inc. Class A Common Stock | $8,641,498 | 0.88% | 249,250 | $4,051,462 | Up ×1 | ||
| USAR USA Rare Earth, Inc. - Common Stock | $8,608,262 | 0.88% | 398,900 | $2,711,666 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8,471,942 | 0.86% | 25,882 | $1,022,730 | Up ×3 | ||
| BIV | $8,391,841 | 0.85% | 109,411 | $-527,213 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $7,648,754 | 0.78% | 18,403 | $2,939,118 | Up ×2 | ||
| SILJ | $7,584,192 | 0.77% | 292,600 | $-892,844 | Up ×1 | ||
| SPY SPY | $7,416,076 | 0.76% | 9,931 | $862,564 | Down ×2 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $7,380,620 | 0.75% | 47,577 | $-1,343,054 | Up ×1 | ||
| BRKB | $7,378,751 | 0.75% | 14,746 | $558,777 | Up ×3 | ||
| BSV | $7,372,373 | 0.75% | 94,627 | $1,944,587 | Up ×2 | ||
| BNDX Vanguard Total International Bond ETF | $7,292,542 | 0.74% | 150,579 | $2,941,495 | Up ×2 | ||
| USHY | $7,217,329 | 0.73% | 194,958 | $905,808 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $7,172,537 | 0.73% | 12,733 | $178,413 | Up ×3 | ||
| ACHC Acadia Healthcare Company, Inc. - Common Stock | $7,171,361 | 0.73% | 242,850 | $2,153,036 | Up ×1 | ||
| AG First Majestic Silver Corp. Ordinary Shares (Canada) | $7,126,473 | 0.73% | 420,193 | $-547,107 | Up ×3 | ||
| USB U.S. Bancorp Common Stock | $6,828,405 | 0.70% | 113,053 | $1,107,584 | Up ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $6,560,650 | 0.67% | 44,740 | $845,961 | Up ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $6,481,262 | 0.66% | 38,152 | $1,958,783 | Up ×2 | ||
| GDX GDX | $6,141,932 | 0.63% | 81,404 | $1,251,142 | Up ×2 | ||
| AGI Alamos Gold Inc. Class A Common Shares | $6,024,310 | 0.61% | 198,560 | $-334,067 | Up ×1 | ||
| CDW CDW Corporation - Common Stock | $5,949,370 | 0.61% | 42,302 | $2,877,474 | Up ×2 | ||
| V Visa Inc. | $5,776,725 | 0.59% | 16,837 | $789,524 | Up ×1 | ||
| BAPRA | $5,707,040 | 0.58% | 84,800 | $205,216 | |||
| VTI | $5,635,051 | 0.57% | 15,228 | $1,232,635 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $5,556,673 | 0.57% | 15,756 | $578,338 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $5,221,676 | 0.53% | 19,317 | $-549,234 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $5,081,689 | 0.52% | 12,082 | $-71,881 | Down ×1 | ||
| PPTA Perpetua Resources Corp. - Common Shares | $4,965,377 | 0.51% | 239,180 | $-143,183 | Up ×3 | ||
| SMMT Summit Therapeutics Inc. - Common Stock | $4,940,687 | 0.50% | 339,100 | Up ×1 | |||
| PSLV | $4,883,631 | 0.50% | 258,804 | $-1,520,061 | Down ×1 | ||
| HYMC Hycroft Mining Holding Corporation - Class A Common Stock | $4,875,858 | 0.50% | 208,370 | $-2,599,918 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $4,839,200 | 0.49% | 9,422 | $1,453,177 | Up ×3 | ||
| CI The Cigna Group Common Stock | $4,766,326 | 0.49% | 17,289 | $330,634 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4,757,268 | 0.48% | 40,501 | $1,664,154 | Up ×3 | ||
| AUR Aurora Innovation, Inc. - Class A Common Stock | $4,743,310 | 0.48% | 695,500 | $1,765,374 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $4,670,739 | 0.48% | 25,276 | $1,362,523 | Down ×2 | ||
| BIL | $4,654,396 | 0.47% | 50,790 | $-87,241 | Down ×1 | ||
| VWO | $4,566,082 | 0.46% | 76,497 | $758,833 | Up ×3 | ||
| EW Edwards Lifesciences Corporation Common Stock | $4,410,558 | 0.45% | 48,757 | $630,302 | Up ×1 | ||
| EXPE Expedia Group, Inc. - Common Stock | $4,396,449 | 0.45% | 17,182 | $523,655 | Up ×3 | ||
| C Citigroup, Inc. Common Stock | $4,339,035 | 0.44% | 31,002 | $892,543 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $4,322,109 | 0.44% | 8,329 | $344,681 | Up ×1 | ||
| VG Venture Global, Inc. Class A common stock | $4,263,903 | 0.43% | 383,100 | ||||
| EOG EOG Resources, Inc. Common Stock | $4,259,171 | 0.43% | 32,831 | $-366,355 | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $4,234,427 | 0.43% | 41,437 | $-208,217 | Down ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $4,202,612 | 0.43% | 87,664 | $3,195,037 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $4,201,134 | 0.43% | 9,859 | $788,403 | Up ×2 | ||
| LYFT Lyft, Inc. - Class A Common Stock | $4,171,155 | 0.42% | 285,500 | $1,298,355 | Up ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $4,148,540 | 0.42% | 10,727 | $1,086,283 | Up ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $4,102,609 | 0.42% | 37,375 | $645,124 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $4,084,399 | 0.42% | 8,017 | $-471,023 | Up ×1 | ||
| MRSH Marsh Common Stock | $4,075,634 | 0.41% | 24,453 | $62,655 | Up ×2 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $4,038,458 | 0.41% | 14,850 | $2,423,894 | Down ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $4,011,513 | 0.41% | 55,824 | Up ×1 | |||
| CCK Crown Holdings, Inc. | $3,918,796 | 0.40% | 35,046 | $562,802 | Up ×1 | ||
| BLK BlackRock, Inc. Common Stock | $3,905,032 | 0.40% | 4,061 | $175,537 | Up ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $3,888,735 | 0.40% | 50,151 | $-619,856 | Up ×1 | ||
| WMG Warner Music Group Corp. - Class A Common Stock | $3,885,430 | 0.40% | 143,533 | $330,055 | Up ×2 | ||
| MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock | $3,852,673 | 0.39% | 193,699 | Up ×1 | |||
| ALL Allstate Corporation (The) Common Stock | $3,841,750 | 0.39% | 16,146 | $608,490 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $3,755,820 | 0.38% | 88,706 | $-523,412 | Up ×4 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $3,714,829 | 0.38% | 22,148 | $-1,224,201 | Down ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $3,712,971 | 0.38% | 8,093 | $220,144 | Up ×1 | ||
| DHR Danaher Corporation Common Stock | $3,648,786 | 0.37% | 19,156 | $159,905 | Up ×2 | ||
| SYF Synchrony Financial Common Stock | $3,606,565 | 0.37% | 47,424 | $494,357 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $3,518,434 | 0.36% | 21,226 | $-896,664 | Down ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $3,418,436 | 0.35% | 47,373 | $128,646 | Up ×2 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $3,396,398 | 0.35% | 72,557 | $1,391,679 | Up ×4 | ||
| VB | $3,314,439 | 0.34% | 10,934 | $845,283 | Up ×6 | ||
| JAAA | $3,255,595 | 0.33% | 64,480 | $-267,031 | Down ×1 | ||
| CMI Cummins Inc. Common Stock | $3,244,392 | 0.33% | 4,549 | $798,553 | Up ×1 | ||
| VIG | $3,241,709 | 0.33% | 13,700 | $326,538 | Up ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $3,229,865 | 0.33% | 23,854 | $-701,176 | Down ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $3,177,728 | 0.32% | 14,189 | $331,950 | Up ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $3,175,817 | 0.32% | 1,871 | $179,425 | Up ×2 | ||
| INVH Invitation Homes Inc. Common Stock | $3,154,317 | 0.32% | 104,413 | $631,098 | Up ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $3,152,491 | 0.32% | 11,218 | $1,002,189 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,150,597 | 0.32% | 23,044 | $-1,209,845 | Down ×2 | ||
| HPQ HP Inc. Common Stock | $3,133,694 | 0.32% | 142,830 | $452,535 | Up ×1 | ||
| VICI VICI Properties Inc. Common Stock | $3,124,109 | 0.32% | 117,669 | $73,072 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,098,420 | 0.32% | 13,000 | Put option | $-1,733,444 | Down ×1 | |
| PFL PIMCO Income Strategy Fund Shares of Beneficial Interest | $3,075,218 | 0.31% | 390,256 | $-406,918 | Down ×1 | ||
| BLV | $3,052,998 | 0.31% | 44,291 | $1,273,340 | Up ×2 | ||
| 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 |
|---|---|---|---|
| GBIL | $59,380,984 | 6.05% | up ×3 |
| VUG | $21,084,452 | 2.15% | up ×6 |
| VEA | $15,428,695 | 1.57% | up ×6 |
| VTV | $13,723,747 | 1.40% | up ×5 |
| FLOT | $9,626,930 | 0.98% | up ×3 |
| COST | $9,236,094 | 0.94% | up ×3 |
| PCT | $8,777,048 | 0.89% | up ×3 |
| JPM | $8,471,942 | 0.86% | up ×3 |
| BRKB | $7,378,751 | 0.75% | up ×3 |
| META | $7,172,537 | 0.73% | up ×3 |
| AG | $7,126,473 | 0.73% | up ×3 |
| USB | $6,828,405 | 0.70% | up ×3 |
| PPTA | $4,965,377 | 0.51% | up ×3 |
| MA | $4,839,200 | 0.49% | up ×3 |
| CSCO | $4,757,268 | 0.48% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 88635U408) | $15,051,032 | 597,500 | 1.53% |
| SMMT | $4,940,687 | 339,100 | 0.50% |
| VG | $4,263,903 | 383,100 | 0.43% |
| ZTS | $4,011,513 | 55,824 | 0.41% |
| MUFG | $3,852,673 | 193,699 | 0.39% |
| TM | $2,850,410 | 16,924 | 0.29% |
| CMCSA | $2,801,718 | 114,123 | 0.29% |
| Unknown issuer (CUSIP: 84615Q103) | $2,294,479 | 13,429 | 0.23% |
| WPM | $2,111,616 | 18,800 | 0.21% |
| CVX | $2,055,424 | 12,400 | 0.21% |
| Unknown issuer (CUSIP: 71531T105) | $1,308,300 | 35,000 | 0.13% |
| TOST | $856,300 | 30,780 | 0.09% |
| BKNG | $824,004 | 4,623 | 0.08% |
| CEG | $804,474 | 3,239 | 0.08% |
| DXCM | $690,607 | 10,254 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MSFT | Bought more | +80K | +$30.3M |
| DELL | Bought more | +313 | +$10.3M |
| GBIL | Bought more | +84K | +$8.4M |
| SNDK | Bought more | +35 | +$8.0M |
| PCT | Bought more | +196K | +$4.2M |
| HIMS | Bought more | +28K | +$4.1M |
| VUG | Bought more | +204K | +$3.3M |
| NVO | Bought more | +60K | +$3.2M |
| AVGO | Bought more | +936 | +$3.1M |
| BNDX | Bought more | +60K | +$2.9M |
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 |
|---|---|---|---|---|
| XLK | March 31, 2026 | 72,628 | $10,456,224 | No longer tracked |
| MU | March 31, 2026 | 28,095 | $8,018,642 | 176.6% |
| BCS | Sept. 30, 2025 | 424,891 | $7,898,724 | 29.6% |
| SYF | March 31, 2025 | 97,859 | $6,360,835 | 44.5% |
| CF | June 30, 2026 | 48,893 | $6,348,218 | 16.8% |
| NEM | Sept. 30, 2025 | 104,572 | $6,092,343 | 50.5% |
| XLP | March 31, 2026 | 77,748 | $6,039,491 | No longer tracked |
| BN | March 31, 2025 | 101,003 | $5,802,622 | 20.3% |
| UTHR | March 31, 2026 | 11,325 | $5,518,106 | -11.5% |
| MOH | Sept. 30, 2025 | 17,964 | $5,351,476 | 5.1% |
| SBSW | June 30, 2026 | 424,647 | $5,231,651 | 36.9% |
| COF | March 31, 2025 | 29,057 | $5,181,444 | 19.1% |
| EA | Sept. 30, 2025 | 31,377 | $5,010,860 | No longer tracked |
| C | March 31, 2025 | 68,355 | $4,811,508 | 85.9% |
| XLY | March 31, 2026 | 40,021 | $4,778,905 | No longer tracked |
| MS | Sept. 30, 2025 | 32,672 | $4,602,178 | 34.5% |
| ORCL | March 31, 2025 | 25,470 | $4,244,321 | 2.0% |
| EBAY | June 30, 2026 | 46,087 | $4,194,848 | -6.7% |
| INCY | March 31, 2026 | 41,329 | $4,082,065 | 36.1% |
| VG | Dec. 31, 2025 | 278,697 | $3,954,710 | 111.3% |
| ORLA | March 31, 2026 | 291,900 | $3,931,893 | No longer tracked |
| HPE | March 31, 2026 | 162,874 | $3,912,237 | 121.9% |
| XLF | March 31, 2026 | 71,329 | $3,906,692 | No longer tracked |
| ZM | Sept. 30, 2025 | 49,586 | $3,866,716 | 30.6% |
| XLI | March 31, 2026 | 24,300 | $3,769,372 | No longer tracked |
| CNH | June 30, 2025 | 303,866 | $3,731,474 | -16.5% |
| MARA | Dec. 31, 2025 | 400,500 | $3,713,960 | 17.2% |
| CCJ | Dec. 31, 2025 | 78,655 | $3,635,329 | 4.1% |
| CHKP | March 31, 2025 | 18,888 | $3,526,390 | -41.8% |
| NTAP | March 31, 2026 | 32,072 | $3,434,560 | 88.7% |
| DG | Sept. 30, 2025 | 29,643 | $3,390,615 | 18.0% |
| GM | June 30, 2025 | 70,377 | $3,309,830 | 71.1% |
| HSY | Sept. 30, 2025 | 19,643 | $3,259,681 | 1.7% |
| TROW | March 31, 2026 | 31,208 | $3,195,109 | 24.8% |
| XLV | March 31, 2026 | 20,635 | $3,194,252 | No longer tracked |
| VRSN | March 31, 2026 | 12,797 | $3,109,074 | 10.1% |
| FISV | Dec. 31, 2025 | 22,627 | $2,917,299 | -23.5% |
| CRGY | June 30, 2026 | 207,900 | $2,806,650 | 40.6% |
| NBIX | March 31, 2025 | 20,437 | $2,789,651 | 40.0% |
| GDXJ | June 30, 2026 | 22,691 | $2,723,828 | No longer tracked |
| PPLT | Dec. 31, 2025 | 18,550 | $2,650,424 | No longer tracked |
| HAL | March 31, 2025 | 96,737 | $2,630,279 | 41.9% |
| TGT | Sept. 30, 2025 | 26,475 | $2,611,759 | 78.7% |
| DOV | March 31, 2026 | 12,662 | $2,472,141 | -3.8% |
| AJG | Dec. 31, 2025 | 7,976 | $2,470,389 | 0.6% |
| SMR | June 30, 2026 | 222,383 | $2,410,632 | -9.9% |
| XLC | March 31, 2026 | 19,327 | $2,275,195 | No longer tracked |
| CMCSA | Dec. 31, 2025 | 72,111 | $2,265,728 | -4.9% |
| ULXXXX | Dec. 31, 2025 | 37,587 | $2,228,169 | No longer tracked |
| SLB | Sept. 30, 2025 | 62,335 | $2,106,923 | 57.5% |
| UL | March 31, 2026 | 32,187 | $2,105,030 | 11.7% |
| CNC | Sept. 30, 2025 | 38,755 | $2,103,621 | 79.2% |
| ARE | June 30, 2025 | 22,670 | $2,097,202 | -30.3% |
| IAUX | Dec. 31, 2025 | 1,802,600 | $1,722,204 | No longer tracked |
| DIS | March 31, 2025 | 13,011 | $1,448,775 | 9.5% |
| RIO | March 31, 2025 | 24,579 | $1,445,491 | 67.7% |
| RPRX | March 31, 2026 | 36,251 | $1,400,724 | 28.9% |
| IT | Sept. 30, 2025 | 3,344 | $1,351,712 | -26.0% |
| XYZ | March 31, 2025 | 15,901 | $1,351,426 | 48.9% |
| DOCU | June 30, 2025 | 16,052 | $1,306,633 | -20.0% |
| DJT | Dec. 31, 2025 | 76,250 | $1,252,025 | -35.8% |
| PAAS | Dec. 31, 2025 | 31,945 | $1,237,230 | -1.8% |
| IBIT | Dec. 31, 2025 | 18,026 | $1,171,690 | |
| PSCI | March 31, 2026 | 7,314 | $1,097,712 | |
| XLRE | March 31, 2026 | 26,466 | $1,067,909 | No longer tracked |
| BKR | Sept. 30, 2025 | 27,345 | $1,048,411 | 33.2% |
| PSCH | March 31, 2026 | 23,792 | $1,048,164 | |
| ADBE | March 31, 2025 | 2,195 | $976,073 | -28.6% |
| MNST | Sept. 30, 2025 | 15,452 | $967,913 | -29.0% |
| LHX | March 31, 2025 | 4,580 | $963,082 | 31.1% |
| ADBE | March 31, 2026 | 2,656 | $929,573 | 12.7% |
| DECK | Dec. 31, 2025 | 8,991 | $911,418 | -13.5% |
| MSCI | March 31, 2026 | 1,583 | $908,314 | 4.9% |
| PINS | Dec. 31, 2025 | 27,266 | $877,147 | -9.8% |
| STZ | June 30, 2025 | 4,471 | $820,566 | -18.7% |
| HON | June 30, 2026 | 3,407 | $770,051 | -1.2% |
| APO | June 30, 2026 | 6,647 | $740,583 | 12.2% |
| JBBB | June 30, 2025 | 15,000 | $730,050 | No longer tracked |
| IBKR | March 31, 2025 | 4,025 | $711,097 | 119.1% |
| CTRA | March 31, 2026 | 26,816 | $705,801 | No longer tracked |
| HCA | March 31, 2026 | 1,499 | $699,667 | -13.3% |
| ADSK | March 31, 2026 | 2,269 | $671,647 | 5.9% |
| PSCF | March 31, 2026 | 11,487 | $660,582 | |
| DD | Dec. 31, 2025 | 8,250 | $642,680 | 247.6% |
| VMC | March 31, 2026 | 2,240 | $638,857 | -0.2% |
| BRO | Dec. 31, 2025 | 6,756 | $633,650 | -9.7% |
| SNEX | Sept. 30, 2025 | 6,877 | $626,770 | -34.5% |
| MSI | Dec. 31, 2025 | 1,367 | $625,015 | 26.0% |
| DOX | March 31, 2025 | 7,284 | $620,160 | -33.5% |
| PSCD | March 31, 2026 | 5,857 | $613,716 | |
| NXPI | Dec. 31, 2025 | 2,657 | $605,079 | 3.5% |
| XLE | March 31, 2026 | 13,231 | $591,550 | No longer tracked |
| FE | March 31, 2025 | 14,681 | $584,010 | 17.9% |
| XLB | March 31, 2026 | 12,562 | $569,677 | No longer tracked |
| ROP | Dec. 31, 2025 | 1,137 | $567,013 | -8.1% |
| TDG | Dec. 31, 2025 | 422 | $556,204 | -8.9% |
| NGD | March 31, 2026 | 63,684 | $554,688 | No longer tracked |
| SNPS | Dec. 31, 2025 | 1,122 | $553,584 | -15.4% |
| LULU | June 30, 2025 | 1,866 | $528,190 | -50.5% |
| OWL | Sept. 30, 2025 | 27,177 | $522,070 | -30.7% |
| FLUT | March 31, 2026 | 2,398 | $515,666 | 0.2% |
| TM | Sept. 30, 2025 | 2,935 | $505,583 | 0.3% |
| NMAX | Dec. 31, 2025 | 40,550 | $502,820 | 44.6% |
| LOW | March 31, 2026 | 1,969 | $474,848 | -7.4% |
| BERY | June 30, 2025 | 6,363 | $444,201 | No longer tracked |
| SLGN | June 30, 2025 | 8,411 | $429,970 | -24.0% |
| PSCE | March 31, 2026 | 9,518 | $409,029 | |
| LPX | June 30, 2025 | 4,293 | $394,870 | -14.3% |
| PROF | March 31, 2026 | 50,000 | $393,500 | 9.4% |
| DOW | Dec. 31, 2025 | 17,125 | $392,676 | 39.8% |
| OSIS | June 30, 2025 | 1,927 | $374,493 | -2.4% |
| PSCT | March 31, 2026 | 6,528 | $369,525 | |
| PLMR | June 30, 2025 | 2,617 | $358,738 | -18.6% |
| JBTM | June 30, 2025 | 2,885 | $352,547 | -4.4% |
| MRVL | March 31, 2025 | 3,023 | $333,890 | 295.1% |
| MHI | Sept. 30, 2025 | 36,000 | $329,760 | No longer tracked |
| CON | Dec. 31, 2025 | 15,468 | $323,745 | 77.8% |
| MATX | Dec. 31, 2025 | 3,263 | $321,699 | 75.8% |
| ADUS | Dec. 31, 2025 | 2,709 | $319,635 | 13.3% |
| AMPH | Dec. 31, 2025 | 11,972 | $319,054 | -20.2% |
| TCMD | June 30, 2025 | 24,035 | $317,743 | 131.7% |
| MDXG | March 31, 2026 | 46,398 | $314,114 | 12.3% |
| TGTX | Sept. 30, 2025 | 8,560 | $308,074 | 45.1% |
| LNTH | Sept. 30, 2025 | 3,700 | $302,882 | 95.9% |
| NVCR | March 31, 2026 | 23,250 | $300,623 | 66.8% |
| CSGS | June 30, 2025 | 4,905 | $296,605 | No longer tracked |
| HSII | June 30, 2025 | 6,922 | $296,469 | No longer tracked |
| Q | March 31, 2026 | 3,624 | $295,939 | 9.9% |
| FHI | June 30, 2025 | 6,795 | $277,032 | 44.6% |
| ACIW | June 30, 2025 | 4,962 | $271,471 | 12.9% |
| GILD | Dec. 31, 2025 | 2,426 | $269,248 | 18.5% |
| ROCK | Dec. 31, 2025 | 4,281 | $268,847 | -6.2% |
| CLOZ | Sept. 30, 2025 | 10,000 | $267,400 | No longer tracked |
| KFY | Dec. 31, 2025 | 3,814 | $266,904 | 27.7% |
| FTDR | March 31, 2025 | 4,815 | $263,236 | 113.2% |
| HRMY | Sept. 30, 2025 | 8,252 | $260,763 | 43.2% |
| PAPR | March 31, 2026 | 6,619 | $258,935 | No longer tracked |
| CSGS | March 31, 2026 | 3,319 | $254,534 | No longer tracked |
| NOC | June 30, 2026 | 372 | $253,793 | 13.6% |
| DGII | March 31, 2026 | 5,826 | $252,208 | 53.1% |
| RBCAA | June 30, 2025 | 3,879 | $247,558 | 27.7% |
| SKYW | June 30, 2025 | 2,829 | $247,170 | -2.2% |
| ATRC | Dec. 31, 2025 | 7,000 | $246,750 | 20.7% |
| JAKK | June 30, 2025 | 9,832 | $242,555 | 19.2% |
| BBW | Sept. 30, 2025 | 4,665 | $240,527 | -40.7% |
| PSCC | March 31, 2026 | 7,726 | $240,129 | |
| PLAB | June 30, 2026 | 5,925 | $239,429 | -6.1% |
| BHE | March 31, 2026 | 5,566 | $238,002 | 30.4% |
| LEU | Dec. 31, 2025 | 757 | $234,723 | -27.1% |
| TMO | June 30, 2025 | 471 | $234,370 | 52.8% |
| UAL | March 31, 2026 | 2,095 | $234,263 | 23.1% |
| NTCT | June 30, 2025 | 11,097 | $233,148 | 53.4% |
| PRGS | March 31, 2025 | 3,552 | $231,413 | -14.5% |
| NHC | June 30, 2025 | 2,479 | $230,051 | No longer tracked |
| ORCL | Dec. 31, 2025 | 815 | $229,233 | -26.9% |
| ENR | March 31, 2025 | 6,488 | $226,366 | -29.0% |
| UAL | March 31, 2025 | 2,330 | $226,243 | 64.1% |
| PRIM | June 30, 2026 | 1,575 | $225,288 | -19.3% |
| CIVI | Dec. 31, 2025 | 6,928 | $225,160 | No longer tracked |
| EPR | Dec. 31, 2025 | 3,803 | $220,612 | 22.8% |
| FISV | June 30, 2025 | 998 | $220,388 | -70.2% |
| BOX | Dec. 31, 2025 | 6,778 | $218,726 | 10.9% |
| CSV | June 30, 2026 | 4,779 | $218,209 | -11.3% |
| ASO | Dec. 31, 2025 | 4,352 | $217,687 | -6.9% |
| ACIW | Dec. 31, 2025 | 4,118 | $217,307 | 8.4% |
| CRAI | June 30, 2026 | 1,342 | $217,243 | 23.0% |
| ASO | June 30, 2026 | 3,844 | $216,994 | -1.4% |
| IRT | Dec. 31, 2025 | 13,232 | $216,872 | -4.6% |
| OSPN | Dec. 31, 2025 | 13,642 | $216,771 | 22.2% |
| WAY | Dec. 31, 2025 | 5,700 | $216,144 | -23.6% |
| PRG | Dec. 31, 2025 | 6,677 | $216,068 | 36.3% |
| ENR | Dec. 31, 2025 | 8,660 | $215,547 | 6.7% |
| GAMB | Dec. 31, 2025 | 26,348 | $215,527 | No longer tracked |
| ZD | Dec. 31, 2025 | 5,654 | $215,417 | 57.4% |
| APOG | Dec. 31, 2025 | 4,942 | $215,323 | 12.6% |
| SLGN | Dec. 31, 2025 | 5,004 | $215,222 | 2.0% |
| BCO | June 30, 2026 | 2,076 | $215,136 | 18.4% |
| PRIM | Dec. 31, 2025 | 1,566 | $215,059 | -35.6% |
| CWT | Dec. 31, 2025 | 4,673 | $214,444 | 15.2% |
| CNR | Dec. 31, 2025 | 2,567 | $214,293 | 5.2% |
| TRNO | Dec. 31, 2025 | 3,773 | $214,118 | 17.2% |
| TMHC | Dec. 31, 2025 | 3,243 | $214,070 | No longer tracked |
| SYK | Sept. 30, 2025 | 541 | $214,036 | -8.1% |
| CBT | Dec. 31, 2025 | 2,809 | $213,624 | 27.7% |
| CRC | Dec. 31, 2025 | 4,016 | $213,571 | 23.0% |
| MCRI | Dec. 31, 2025 | 2,017 | $213,479 | 29.7% |
| FTDR | Dec. 31, 2025 | 3,170 | $213,309 | 42.0% |
| AUNA | Dec. 31, 2025 | 31,727 | $213,205 | 8.3% |
| FSS | Dec. 31, 2025 | 1,791 | $213,111 | 12.0% |
| RHP | Dec. 31, 2025 | 2,377 | $212,955 | 34.5% |
| CSV | Dec. 31, 2025 | 4,779 | $212,857 | -19.6% |
| EVR | March 31, 2026 | 623 | $211,976 | -0.7% |
| ITRI | Dec. 31, 2025 | 1,694 | $211,005 | 5.0% |
| IPAR | Dec. 31, 2025 | 2,144 | $210,927 | 35.9% |
| LRN | Dec. 31, 2025 | 1,415 | $210,750 | 29.6% |
| ACOG | June 30, 2025 | 41,608 | $210,536 | 1.6% |
| NLR | June 30, 2026 | 1,580 | $210,477 | No longer tracked |
| OGS | June 30, 2025 | 2,783 | $210,367 | 13.8% |
| LOPE | June 30, 2026 | 1,233 | $209,647 | 1.8% |
| VNOMXXXX | June 30, 2025 | 4,642 | $209,586 | No longer tracked |
| STRL | Dec. 31, 2025 | 613 | $208,224 | 70.3% |
| ADEA | March 31, 2026 | 12,066 | $208,139 | 13.1% |
| BX | March 31, 2025 | 1,202 | $207,249 | 2.4% |
| EPRT | June 30, 2025 | 6,306 | $205,828 | -2.2% |
| EXPO | June 30, 2026 | 3,150 | $205,538 | 19.0% |
| KMI | Dec. 31, 2025 | 7,231 | $204,710 | 16.9% |
| ESCA | June 30, 2025 | 13,343 | $204,148 | 47.6% |
| TXN | Sept. 30, 2025 | 981 | $203,675 | 44.8% |
| BABA | June 30, 2026 | 1,622 | $203,474 | 30.5% |
| HOMB | June 30, 2025 | 7,193 | $203,346 | 6.7% |
| SM | Sept. 30, 2025 | 8,176 | $202,029 | 51.7% |
| TSCO | June 30, 2026 | 4,454 | $201,774 | 10.4% |
| BX | March 31, 2026 | 1,309 | $201,732 | 24.5% |
| PAUG | March 31, 2025 | 5,231 | $201,394 | No longer tracked |
| JEPI | June 30, 2026 | 3,542 | $200,761 | No longer tracked |
| CMG | March 31, 2025 | 3,325 | $200,498 | -31.7% |
| ATKR | Sept. 30, 2025 | 2,835 | $200,009 | 49.0% |
| DHT | June 30, 2025 | 17,951 | $188,486 | 82.8% |
| NTST | June 30, 2025 | 11,538 | $182,877 | 21.8% |
| VENU | June 30, 2026 | 55,000 | $182,050 | No longer tracked |
| GDRX | June 30, 2025 | 35,218 | $155,311 | -29.1% |
| AZ | June 30, 2025 | 20,000 | $141,200 | -33.0% |
| OXLCXXXX | June 30, 2025 | 29,456 | $139,032 | No longer tracked |
| ODYS | Sept. 30, 2025 | 19,000 | $96,900 | -24.9% |
| FSM | Dec. 31, 2025 | 10,514 | $94,205 | 18.3% |
| PMM | Dec. 31, 2025 | 14,395 | $86,946 | 1.0% |
| NVNO | Sept. 30, 2025 | 20,000 | $79,800 | 1046.2% |
| CDE | June 30, 2025 | 12,001 | $71,046 | 137.5% |
| HL | Sept. 30, 2025 | 11,031 | $66,076 | 69.5% |
| DLPN | Sept. 30, 2025 | 48,000 | $55,200 | -10.2% |
| FSM | March 31, 2025 | 10,300 | $44,187 | 90.3% |
| EU | June 30, 2026 | 19,425 | $34,965 | -18.7% |
| JYD | Dec. 31, 2025 | 28,000 | $3,850 | -80.0% |