Hurley Capital, LLC
CIK 1632844 · View on SEC EDGAR ↗
- Portfolio value
- $193.1M
- Positions
- 678
- As of
- June 30, 2026
#6,570 of 9,443 by 13F value · top 69.6%
Portfolio value QoQ: +3.5% 13F does not disclose cash
- Top 10 holdings weight
- 47.64%
- Top 25 holdings weight
- 68.09%
- Positions above 1%
- 21
- Effective number of positions
- 33.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.82% Est. buys $12,944,377 · sells $15,990,747
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 56.5% still held
- New positions
- 127
- Increased
- 182
- Decreased
- 69
- Closed
- 68
Put-notional exposure: 0.0% 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
Energy
9.8%
Communication Services
4.5%
Financial Services
3.7%
Technology
3.2%
Healthcare
3.2%
Retail
2.2%
Financials
2.1%
Industrials
1.5%
Consumer Discretionary
1.2%
Consumer products
1.0%
Real Estate
0.7%
Consumer Staples
0.4%
Communications
0.2%
Utilities
0.2%
Telecommunication
0.1%
Materials
0.1%
Logistics & Transportation
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
65.8%
Full portfolio 678 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| EPD Enterprise Products Partners L.P. Common Stock | $14,099,865 | 7.30% | 383,565 | $790,596 | Up ×2 | ||
| VTV | $13,328,520 | 6.90% | 61,160 | $1,539,926 | Up ×2 | ||
| VOO | $10,930,736 | 5.66% | 15,915 | $1,885,884 | Up ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $10,487,762 | 5.43% | 177,819 | $10,719 | Up ×2 | ||
| VONG Vanguard Russell 1000 Growth ETF | $10,158,516 | 5.26% | 79,481 | $1,685,680 | Up ×2 | ||
| PSLV | $8,803,968 | 4.56% | 466,559 | $-2,583,943 | Down ×1 | ||
| SCHF | $7,637,954 | 3.96% | 275,738 | $1,006,626 | Up ×6 | ||
| BINC | $6,118,674 | 3.17% | 116,902 | $976,264 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,536,130 | 2.87% | 15,491 | $1,070,885 | Down ×1 | ||
| XLK XLK | $4,875,961 | 2.53% | 25,593 | $1,516,189 | Up ×2 | ||
| MS Morgan Stanley Common Stock | $4,321,508 | 2.24% | 20,673 | $919,501 | Up ×1 | ||
| SPY SPY | $3,810,443 | 1.97% | 5,103 | $754,134 | Up ×2 | ||
| SCHX | $3,316,124 | 1.72% | 112,678 | $409,074 | Down ×1 | ||
| SCHD | $3,314,928 | 1.72% | 104,539 | $204,498 | Up ×2 | ||
| VEA | $3,212,959 | 1.66% | 45,094 | $598,174 | Up ×2 | ||
| SCHG | $2,781,556 | 1.44% | 82,197 | $384,689 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,422,469 | 1.25% | 8,372 | $304,434 | Up ×2 | ||
| IJS | $2,377,859 | 1.23% | 17,397 | $346,813 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,314,377 | 1.20% | 9,710 | $332,271 | Up ×2 | ||
| EHC Encompass Health Corporation Common Stock | $2,172,280 | 1.13% | 21,491 | $493,344 | Up ×2 | ||
| VTI | $2,108,084 | 1.09% | 5,697 | $440,392 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,901,795 | 0.98% | 5,810 | $226,179 | Up ×2 | ||
| GLD | $1,836,006 | 0.95% | 4,984 | $278,786 | Up ×2 | ||
| SPEM | $1,817,996 | 0.94% | 35,110 | $363,150 | Up ×2 | ||
| PHYS | $1,783,198 | 0.92% | 59,105 | $-70,491 | Up ×2 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $1,727,412 | 0.89% | 5,208 | $1,678,995 | Up ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $1,719,253 | 0.89% | 4,410 | $-378,513 | Down ×1 | ||
| BX Blackstone Inc. Common Stock | $1,663,045 | 0.86% | 14,133 | $73,228 | Up ×2 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $1,656,681 | 0.86% | 41,941 | $-388,937 | Down ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $1,623,523 | 0.84% | 6,350 | $8,720 | Down ×1 | ||
| RSVR Reservoir Media, Inc.. - Common Stock | $1,617,826 | 0.84% | 163,582 | $16,358 | |||
| DG Dollar General Corporation Common Stock | $1,536,354 | 0.80% | 13,347 | $-170,020 | Down ×1 | ||
| VUG | $1,510,412 | 0.78% | 17,534 | $241,428 | Up ×2 | ||
| SCHB | $1,489,956 | 0.77% | 51,449 | $200,799 | Up ×6 | ||
| IWF | $1,417,028 | 0.73% | 11,412 | $200,509 | Up ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $1,323,655 | 0.69% | 7,411 | $250,337 | Down ×1 | ||
| IBDR | $1,251,962 | 0.65% | 51,670 | $9,761 | Up ×2 | ||
| VXUS Vanguard Total International Stock ETF | $1,231,332 | 0.64% | 14,403 | $124,988 | Up ×2 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $1,181,532 | 0.61% | 19,653 | $-30,448 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,105,975 | 0.57% | 3,130 | $220,387 | Up ×2 | ||
| CBRE CBRE Group Inc Common Stock Class A | $1,060,010 | 0.55% | 7,870 | $-71,894 | Down ×1 | ||
| IVV | $970,847 | 0.50% | 1,296 | $125,634 | Up ×6 | ||
| VWO | $944,985 | 0.49% | 15,832 | $103,140 | Up ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $924,064 | 0.48% | 27,758 | $-90,608 | Up ×6 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $920,635 | 0.48% | 2,786 | $17,464 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $850,961 | 0.44% | 4,253 | $120,456 | Up ×2 | ||
| AMLP | $752,806 | 0.39% | 14,519 | $24,234 | Up ×6 | ||
| ET Energy Transfer LP Common Units | $746,827 | 0.39% | 39,060 | $5,277 | Up ×1 | ||
| RL Ralph Lauren Corporation Common Stock | $730,165 | 0.38% | 1,819 | $104,447 | |||
| IWB | $634,898 | 0.33% | 1,550 | $82,168 | |||
| DFIC | $631,705 | 0.33% | 16,954 | $90,321 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $629,754 | 0.33% | 1,688 | $-21,033 | Down ×1 | ||
| LEN Lennar Corporation Class A Common Stock | $595,330 | 0.31% | 6,579 | $-10,213 | Down ×1 | ||
| SPDW | $594,356 | 0.31% | 11,795 | $64,913 | Up ×1 | ||
| IBDS | $593,188 | 0.31% | 24,492 | $17,472 | Up ×2 | ||
| LQDA Liquidia Corporation - Common Stock | $592,793 | 0.31% | 7,435 | $312,196 | |||
| BRKB | $592,462 | 0.31% | 1,184 | $36,111 | Up ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $584,634 | 0.30% | 1,390 | $57,864 | Down ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $568,483 | 0.29% | 9,829 | $-33,325 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $529,136 | 0.27% | 3,001 | $150,086 | Up ×1 | ||
| EEM | $510,160 | 0.26% | 7,457 | $154,602 | Up ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $462,890 | 0.24% | 909 | $-138,316 | Down ×3 | ||
| JEPI | $455,441 | 0.24% | 8,064 | $6,450 | Up ×2 | ||
| SCHV | $426,916 | 0.22% | 12,264 | $53,375 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $413,029 | 0.21% | 561 | $276,109 | Up ×1 | ||
| IEFA | $409,836 | 0.21% | 4,243 | $30,904 | Up ×2 | ||
| OMDA Omada Health, Inc. - Common Stock | $406,558 | 0.21% | 18,522 | $173,736 | |||
| IBDT | $396,611 | 0.21% | 15,707 | $1,597 | Up ×2 | ||
| JAAA | $396,354 | 0.21% | 7,850 | $-1,496 | Down ×1 | ||
| SPYM | $390,724 | 0.20% | 4,446 | $271,833 | Up ×2 | ||
| TER Teradyne, Inc. - Common Stock | $377,640 | 0.20% | 781 | $143,341 | Down ×1 | ||
| ESGV | $373,852 | 0.19% | 2,827 | $56,737 | Up ×2 | ||
| AVLV | $365,247 | 0.19% | 4,004 | $69,138 | Up ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $359,964 | 0.19% | 338 | $120,904 | Up ×2 | ||
| VEU | $346,990 | 0.18% | 4,143 | $58,983 | Up ×6 | ||
| VLO Valero Energy Corporation Common Stock | $326,852 | 0.17% | 1,255 | $16,767 | |||
| JNJ Johnson & Johnson Common Stock | $316,777 | 0.16% | 1,247 | $11,738 | Down ×1 | ||
| SPYV | $295,439 | 0.15% | 4,860 | $22,158 | Up ×1 | ||
| DFSV | $292,383 | 0.15% | 7,538 | $47,696 | Up ×2 | ||
| VBK | $292,024 | 0.15% | 799 | $50,909 | Up ×4 | ||
| IBDV | $275,898 | 0.14% | 12,656 | $1,982 | Up ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $272,521 | 0.14% | 2,320 | $93,486 | Up ×2 | ||
| DE Deere & Company Common Stock | $268,088 | 0.14% | 423 | $30,266 | Up ×2 | ||
| IWD | $249,393 | 0.13% | 1,029 | $30,274 | Up ×6 | ||
| SPLV | $240,110 | 0.12% | 3,206 | $6,567 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $238,127 | 0.12% | 199 | $116,312 | Up ×5 | ||
| IYW | $236,355 | 0.12% | 937 | $66,369 | |||
| VAW | $226,617 | 0.12% | 991 | $14,779 | Up ×5 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $223,027 | 0.12% | 654 | $101,344 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $217,873 | 0.11% | 866 | $53,929 | Up ×3 | ||
| MA Mastercard Incorporated Common Stock | $199,634 | 0.10% | 389 | $5,260 | |||
| GSUS | $197,156 | 0.10% | 1,912 | $31,142 | Up ×2 | ||
| DFAE | $197,023 | 0.10% | 4,900 | $40,173 | Up ×1 | ||
| DIA | $196,419 | 0.10% | 376 | Up ×1 | |||
| DFAT | $194,474 | 0.10% | 2,782 | $35,001 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $192,389 | 0.10% | 1,649 | $-48,680 | Up ×2 | ||
| FIDU | $191,304 | 0.10% | 1,921 | $25,300 | Up ×2 | ||
| JPST | $190,392 | 0.10% | 3,765 | $-6,971 | Down ×1 | ||
| SDY | $188,505 | 0.10% | 1,239 | $8,535 | Up ×5 | ||
| AFL AFLAC Incorporated Common Stock | $187,600 | 0.10% | 1,600 | $12,064 | |||
| 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 |
|---|---|---|---|
| SCHF | $7,637,954 | 3.96% | up ×6 |
| SCHB | $1,489,956 | 0.77% | up ×6 |
| IVV | $970,847 | 0.50% | up ×6 |
| IBIT | $924,064 | 0.48% | up ×6 |
| AMLP | $752,806 | 0.39% | up ×6 |
| BRKB | $592,462 | 0.31% | up ×4 |
| AVLV | $365,247 | 0.19% | up ×5 |
| VEU | $346,990 | 0.18% | up ×6 |
| VBK | $292,024 | 0.15% | up ×4 |
| IBDV | $275,898 | 0.14% | up ×5 |
| IWD | $249,393 | 0.13% | up ×6 |
| LLY | $238,127 | 0.12% | up ×5 |
| VAW | $226,617 | 0.12% | up ×5 |
| ABBV | $217,873 | 0.11% | up ×3 |
| SDY | $188,505 | 0.10% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DIA | $196,419 | 376 | 0.10% |
| Unknown issuer (CUSIP: 84615Q103) | $122,677 | 718 | 0.06% |
| BXP | $119,358 | 1,800 | 0.06% |
| Unknown issuer (CUSIP: 438516205) | $53,960 | 241 | 0.03% |
| TFI | $53,494 | 1,168 | 0.03% |
| Unknown issuer (CUSIP: 43849R105) | $53,280 | 241 | 0.03% |
| KSLV | $51,403 | 2,032 | 0.03% |
| ETHV | $27,061 | 1,174 | 0.01% |
| OUST | $22,632 | 362 | 0.01% |
| XLF | $21,444 | 400 | 0.01% |
| Unknown issuer (CUSIP: 98386P102) | $18,360 | 1,000 | 0.01% |
| SPMD | $15,944 | 236 | 0.01% |
| EMB | $14,852 | 154 | 0.01% |
| DDOG | $13,018 | 50 | 0.01% |
| SPSM | $12,976 | 225 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| PSLV | Trimmed | -350 | -$2.6M |
| VOO | Bought more | +778 | +$1.9M |
| VONG | Bought more | +2K | +$1.7M |
| VTV | Bought more | +1K | +$1.5M |
| XLK | Bought more | +313 | +$1.5M |
| GOOGL | Trimmed | -37 | +$1.1M |
| SCHF | Bought more | +8K | +$1.0M |
| BINC | Bought more | +18K | +$976K |
| MS | Bought more | +1 | +$920K |
| EPD | Bought more | +32K | +$791K |
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 |
|---|---|---|---|---|
| IBHF | June 30, 2026 | 571,769 | $13,122,098 | No longer tracked |
| BXXXXX | March 31, 2025 | 12,595 | $2,216,901 | No longer tracked |
| IBDQ | Dec. 31, 2025 | 83,016 | $2,091,175 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 24,195 | $1,434,262 | No longer tracked |
| GLDXXXX | March 31, 2025 | 3,379 | $822,753 | No longer tracked |
| GLPI | Dec. 31, 2025 | 14,239 | $663,670 | -3.1% |
| IBHE | Dec. 31, 2025 | 23,433 | $544,104 | No longer tracked |
| VGSH | June 30, 2025 | 8,986 | $527,388 | |
| VTEB | June 30, 2025 | 5,595 | $277,624 | No longer tracked |
| SPLVXXXX | March 31, 2025 | 3,635 | $254,625 | No longer tracked |
| GOOGXXXX | March 31, 2025 | 1,182 | $228,360 | No longer tracked |
| NCDL | June 30, 2025 | 13,045 | $221,504 | -23.5% |
| VIS | June 30, 2025 | 838 | $207,447 | No longer tracked |
| IACXXXX | March 31, 2025 | 4,359 | $188,614 | No longer tracked |
| BXP | Dec. 31, 2025 | 2,200 | $163,548 | 0.0% |
| INBX | March 31, 2026 | 1,660 | $131,140 | 47.3% |
| VUSB | June 30, 2025 | 2,520 | $125,635 | No longer tracked |
| RNR | June 30, 2025 | 523 | $125,520 | 31.4% |
| VICI | March 31, 2026 | 4,171 | $117,283 | -3.2% |
| HON | June 30, 2026 | 485 | $109,520 | -1.2% |
| USHY | June 30, 2025 | 2,693 | $99,129 | No longer tracked |
| BKPRK | June 30, 2026 | 3,949 | $98,714 | No longer tracked |
| IGV | March 31, 2026 | 895 | $94,593 | No longer tracked |
| MFC | March 31, 2025 | 3,084 | $94,586 | 38.2% |
| BXP | March 31, 2025 | 1,250 | $93,638 | 0.4% |
| SRPT | June 30, 2025 | 1,435 | $91,582 | 12.0% |
| MSI | March 31, 2025 | 194 | $90,059 | 10.3% |
| XRPI | March 31, 2026 | 7,827 | $82,728 | |
| NULV | March 31, 2025 | 2,050 | $81,201 | No longer tracked |
| MAR | March 31, 2025 | 289 | $79,831 | 50.2% |
| IT | March 31, 2025 | 149 | $72,896 | -53.6% |
| MICC | June 30, 2026 | 4,705 | $70,340 | 13.5% |
| HYG | Dec. 31, 2025 | 830 | $67,388 | No longer tracked |
| COP | March 31, 2025 | 600 | $60,755 | 28.4% |
| ANETXXXX | March 31, 2025 | 480 | $55,757 | No longer tracked |
| SPOT | Dec. 31, 2025 | 79 | $55,142 | -7.0% |
| MOH | March 31, 2025 | 186 | $55,070 | -38.9% |
| RELX | Sept. 30, 2025 | 1,000 | $54,340 | -25.9% |
| SHOP | Dec. 31, 2025 | 350 | $52,014 | -9.3% |
| NXDR | Dec. 31, 2025 | 24,845 | $51,926 | 16.2% |
| ESLT | Dec. 31, 2025 | 99 | $50,567 | 29.7% |
| BUD | March 31, 2025 | 1,000 | $48,850 | 26.8% |
| MCHI | June 30, 2025 | 859 | $46,730 | |
| CB | Dec. 31, 2025 | 161 | $45,442 | 9.6% |
| IVW | March 31, 2026 | 368 | $45,360 | No longer tracked |
| FFIV | March 31, 2025 | 169 | $43,241 | 42.2% |
| VDE | June 30, 2025 | 330 | $42,804 | No longer tracked |
| EMB | June 30, 2025 | 465 | $42,124 | |
| GBDC | June 30, 2026 | 3,238 | $40,993 | 2.8% |
| EXEL | Dec. 31, 2025 | 948 | $39,152 | 23.7% |
| NVG | Dec. 31, 2025 | 3,169 | $38,947 | -2.9% |
| OEF | March 31, 2026 | 109 | $37,384 | No longer tracked |
| GLNCY | June 30, 2026 | 2,380 | $36,128 | No longer tracked |
| LFCR | June 30, 2025 | 5,000 | $35,200 | -45.7% |
| MRK | Dec. 31, 2025 | 414 | $34,762 | 42.9% |
| B | Dec. 31, 2025 | 1,000 | $32,770 | 4.4% |
| DLTR | March 31, 2025 | 440 | $32,645 | 72.7% |
| IUSB | March 31, 2026 | 700 | $32,578 | |
| ETHE | June 30, 2026 | 1,900 | $32,433 | No longer tracked |
| MSPRI | June 30, 2026 | 1,314 | $32,279 | No longer tracked |
| NGG | June 30, 2026 | 366 | $30,964 | -1.8% |
| MRUS | Dec. 31, 2025 | 305 | $28,716 | No longer tracked |
| UPS | June 30, 2026 | 271 | $26,637 | -4.9% |
| CTGO | March 31, 2026 | 1,000 | $26,410 | No longer tracked |
| DVN | March 31, 2025 | 751 | $26,330 | 32.1% |
| CNC | March 31, 2025 | 418 | $26,006 | 5.3% |
| LEN | March 31, 2025 | 189 | $25,817 | -25.2% |
| ETW | Dec. 31, 2025 | 2,831 | $25,621 | 6.2% |
| KMI | March 31, 2025 | 883 | $25,245 | 12.6% |
| FUBO | March 31, 2026 | 10,000 | $25,200 | 8.8% |
| IRXXXX | March 31, 2025 | 270 | $24,972 | No longer tracked |
| SFL | Dec. 31, 2025 | 3,244 | $24,426 | 61.3% |
| SHYG | March 31, 2026 | 556 | $23,836 | No longer tracked |
| STX | Dec. 31, 2025 | 100 | $23,606 | 204.3% |
| CDW | March 31, 2025 | 134 | $23,521 | -13.1% |
| SCHZ | March 31, 2026 | 1,000 | $23,370 | No longer tracked |
| ABVX | Sept. 30, 2025 | 3,015 | $23,065 | 38.6% |
| CRWD | Dec. 31, 2025 | 47 | $23,048 | -57.8% |
| AMT | Dec. 31, 2025 | 118 | $22,694 | 1.0% |
| CAH | March 31, 2026 | 104 | $21,372 | 9.7% |
| JAZZ | Sept. 30, 2025 | 200 | $21,224 | 90.7% |
| WM | March 31, 2025 | 168 | $20,495 | -2.6% |
| THRO | March 31, 2026 | 521 | $20,090 | No longer tracked |
| GWW | March 31, 2025 | 18 | $20,026 | 31.7% |
| WRN | Dec. 31, 2025 | 10,000 | $19,700 | No longer tracked |
| LVMUY | June 30, 2026 | 180 | $19,663 | No longer tracked |
| CHSCM | June 30, 2026 | 800 | $19,368 | 1.1% |
| BAI | March 31, 2026 | 576 | $19,181 | No longer tracked |
| MSPRA | June 30, 2026 | 1,000 | $18,930 | No longer tracked |
| SKE | Dec. 31, 2025 | 1,000 | $18,430 | 45.0% |
| CARR | March 31, 2025 | 256 | $18,077 | -4.4% |
| EBAY | March 31, 2026 | 206 | $17,943 | 14.5% |
| GRX | Sept. 30, 2025 | 1,832 | $17,312 | 11.5% |
| TLH | March 31, 2026 | 167 | $16,979 | No longer tracked |
| FETH | March 31, 2026 | 566 | $16,759 | No longer tracked |
| XLV | June 30, 2026 | 107 | $15,707 | No longer tracked |
| KGC | Sept. 30, 2025 | 1,000 | $15,630 | 21.6% |
| IDXX | March 31, 2026 | 22 | $14,884 | 0.1% |
| MTCH | June 30, 2026 | 479 | $14,719 | 4.3% |
| SBS | March 31, 2026 | 611 | $14,572 | -85.1% |
| CSB | June 30, 2025 | 253 | $14,525 | |
| FISV | Dec. 31, 2025 | 105 | $13,538 | -23.5% |
| LYSDY | June 30, 2026 | 1,000 | $13,480 | No longer tracked |
| TGSGY | June 30, 2026 | 1,000 | $13,396 | No longer tracked |
| SN | Dec. 31, 2025 | 120 | $12,378 | 62.0% |
| NRSN | Sept. 30, 2025 | 6,530 | $12,342 | -68.8% |
| HEI | March 31, 2026 | 38 | $12,307 | 31.7% |
| ILMN | June 30, 2025 | 150 | $11,901 | 121.0% |
| OMCL | Sept. 30, 2025 | 400 | $11,760 | 19.3% |
| UNP | Sept. 30, 2025 | 51 | $11,732 | 27.6% |
| RTO | March 31, 2026 | 396 | $11,679 | -25.6% |
| PPTA | Dec. 31, 2025 | 574 | $11,612 | 5.5% |
| CI | Sept. 30, 2025 | 35 | $11,570 | -3.4% |
| SLB | June 30, 2026 | 224 | $11,537 | 16.4% |
| DXCM | March 31, 2025 | 137 | $11,512 | 33.3% |
| HGRAF | June 30, 2026 | 2,293 | $11,494 | No longer tracked |
| SMMD | June 30, 2025 | 183 | $11,442 | No longer tracked |
| SA | June 30, 2026 | 402 | $11,393 | 30.1% |
| SSYS | Dec. 31, 2025 | 1,000 | $11,200 | -3.2% |
| MTD | March 31, 2026 | 8 | $11,154 | 13.1% |
| NTAP | March 31, 2026 | 104 | $11,137 | 88.7% |
| PLPC | Sept. 30, 2025 | 69 | $11,060 | 116.2% |
| CE | March 31, 2025 | 162 | $11,044 | -18.0% |
| NVO | Sept. 30, 2025 | 160 | $11,043 | -16.2% |
| ABX | March 31, 2026 | 1,275 | $10,900 | 16.2% |
| SLB | Dec. 31, 2025 | 315 | $10,827 | 41.0% |
| MTB | Dec. 31, 2025 | 54 | $10,663 | 20.0% |
| HWAIF | Dec. 31, 2025 | 10,300 | $10,413 | No longer tracked |
| FAST | March 31, 2026 | 257 | $10,328 | 10.3% |
| MCO | March 31, 2026 | 20 | $10,298 | 14.5% |
| RSPXXXX | March 31, 2025 | 58 | $10,246 | No longer tracked |
| AQST | March 31, 2026 | 1,569 | $10,136 | 9.6% |
| ITA | March 31, 2026 | 47 | $10,090 | No longer tracked |
| HOOD | March 31, 2026 | 89 | $10,066 | 41.6% |
| IAGG | March 31, 2026 | 194 | $9,702 | No longer tracked |
| DHR | March 31, 2026 | 42 | $9,672 | 13.2% |
| IAUX | Dec. 31, 2025 | 10,000 | $9,554 | No longer tracked |
| ADSK | March 31, 2026 | 32 | $9,472 | 5.9% |
| BP | March 31, 2026 | 266 | $9,238 | -3.9% |
| FSV | March 31, 2026 | 59 | $9,213 | 5.0% |
| CTAS | March 31, 2026 | 47 | $8,914 | 20.0% |
| AXON | March 31, 2026 | 15 | $8,519 | 49.1% |
| BSY | March 31, 2026 | 212 | $8,103 | 2.9% |
| DD | June 30, 2026 | 173 | $7,926 | 3.0% |
| HL | March 31, 2026 | 403 | $7,735 | 10.1% |
| TECH | March 31, 2026 | 131 | $7,688 | 38.4% |
| FLUT | Dec. 31, 2025 | 30 | $7,620 | -52.5% |
| IAC | June 30, 2026 | 190 | $7,606 | No longer tracked |
| BKRRF | June 30, 2026 | 7,812 | $7,525 | No longer tracked |
| PENN | June 30, 2025 | 450 | $7,340 | 3.2% |
| DSGX | March 31, 2026 | 82 | $7,188 | 8.9% |
| TMRC | June 30, 2026 | 10,000 | $6,900 | No longer tracked |
| MPT | Sept. 30, 2025 | 1,600 | $6,896 | -18.5% |
| PSRHF | June 30, 2026 | 5,371 | $6,741 | No longer tracked |
| NVTS | Sept. 30, 2025 | 1,000 | $6,550 | 77.3% |
| KRKNF | Dec. 31, 2025 | 2,000 | $6,540 | No longer tracked |
| SWKS | March 31, 2026 | 103 | $6,531 | 30.0% |
| CCC | March 31, 2026 | 813 | $6,463 | 24.3% |
| ETHXXXX | March 31, 2025 | 190 | $6,454 | No longer tracked |
| CFG | March 31, 2026 | 109 | $6,367 | 16.8% |
| MAUTF | June 30, 2026 | 555 | $6,305 | No longer tracked |
| CPRT | March 31, 2026 | 160 | $6,264 | 2.5% |
| ROIV | Dec. 31, 2025 | 413 | $6,249 | 70.7% |
| CRML | Dec. 31, 2025 | 1,000 | $6,220 | -13.9% |
| BA | June 30, 2025 | 35 | $5,969 | 4.6% |
| NICE | March 31, 2026 | 52 | $5,878 | -8.7% |
| D | June 30, 2026 | 95 | $5,873 | 0.0% |
| KRKNF | June 30, 2026 | 1,000 | $5,790 | No longer tracked |
| IDR | March 31, 2026 | 143 | $5,763 | No longer tracked |
| AAON | March 31, 2026 | 75 | $5,748 | -2.4% |
| LAES | Dec. 31, 2025 | 1,529 | $5,718 | -31.1% |
| HWAIF | June 30, 2026 | 10,300 | $5,639 | No longer tracked |
| GTBIF | Dec. 31, 2025 | 704 | $5,625 | No longer tracked |
| DC | March 31, 2026 | 984 | $5,589 | No longer tracked |
| POET | June 30, 2026 | 0 | $5,578 | -18.6% |
| KBLB | June 30, 2026 | 50,000 | $5,450 | No longer tracked |
| MILIF | June 30, 2026 | 14,714 | $5,290 | No longer tracked |
| CKHUY | June 30, 2026 | 684 | $5,267 | No longer tracked |
| ASCUF | June 30, 2026 | 1,043 | $5,259 | No longer tracked |
| LMCKXXXX | March 31, 2025 | 57 | $5,249 | No longer tracked |
| ROKU | June 30, 2026 | 55 | $5,204 | 13.9% |
| CRSP | Dec. 31, 2025 | 80 | $5,185 | 9.6% |
| NET | June 30, 2026 | 25 | $5,159 | 15.9% |
| AMBQ | June 30, 2026 | 200 | $5,082 | -34.0% |
| HPE | March 31, 2026 | 210 | $5,044 | 121.9% |
| BYAGF | Dec. 31, 2025 | 10,000 | $5,035 | No longer tracked |
| BKRRF | Dec. 31, 2025 | 7,812 | $4,883 | No longer tracked |
| MBB | March 31, 2026 | 51 | $4,856 | |
| NGLD | June 30, 2026 | 10,000 | $4,803 | No longer tracked |
| OKTA | June 30, 2026 | 61 | $4,801 | 0.4% |
| HPQ | March 31, 2026 | 213 | $4,746 | 54.5% |
| AAPU | June 30, 2026 | 165 | $4,630 | |
| VIRT | Dec. 31, 2025 | 129 | $4,580 | 75.2% |
| ABSI | March 31, 2026 | 1,305 | $4,554 | 227.2% |
| SEIQ | June 30, 2025 | 130 | $4,540 | No longer tracked |
| GTBIF | June 30, 2026 | 704 | $4,492 | No longer tracked |
| BTCXXXX | March 31, 2025 | 103 | $4,491 | No longer tracked |
| DFMTF | June 30, 2026 | 27,932 | $4,469 | No longer tracked |
| SPSC | March 31, 2026 | 50 | $4,457 | 43.2% |
| RACE | June 30, 2026 | 13 | $4,400 | 14.3% |
| HYLB | June 30, 2025 | 120 | $4,338 | No longer tracked |
| ALAB | June 30, 2026 | 39 | $4,274 | -41.2% |
| LFCR | June 30, 2026 | 1,148 | $4,271 | -16.0% |
| CPPKF | June 30, 2026 | 1,404 | $4,240 | No longer tracked |
| REPL | Dec. 31, 2025 | 1,000 | $4,190 | 46.6% |
| TLN | June 30, 2026 | 13 | $4,150 | -18.1% |
| DULL | Dec. 31, 2025 | 1,650 | $4,142 | No longer tracked |
| MSFU | June 30, 2026 | 176 | $4,050 | |
| JD | March 31, 2026 | 140 | $4,018 | -1.4% |
| LRCX | Dec. 31, 2025 | 30 | $4,017 | 79.6% |
| LGDTF | June 30, 2026 | 4,716 | $3,962 | No longer tracked |
| DASH | June 30, 2026 | 26 | $3,904 | 20.1% |
| ASML | Dec. 31, 2025 | 4 | $3,892 | 63.9% |
| PMCOF | June 30, 2026 | 4,504 | $3,828 | No longer tracked |
| SMLR | March 31, 2026 | 248 | $3,792 | No longer tracked |
| TE | June 30, 2025 | 3,000 | $3,780 | 267.9% |
| BNDX | June 30, 2025 | 77 | $3,759 | |
| AAGFF | June 30, 2026 | 6,172 | $3,727 | No longer tracked |
| ZM | June 30, 2025 | 50 | $3,689 | 38.2% |
| AXREF | June 30, 2026 | 5,154 | $3,664 | No longer tracked |
| RH | Dec. 31, 2025 | 18 | $3,657 | -9.1% |
| VERX | March 31, 2026 | 182 | $3,635 | 13.8% |
| XXRP | Dec. 31, 2025 | 110 | $3,553 | No longer tracked |
| CRDF | June 30, 2026 | 2,100 | $3,402 | -30.9% |
| PGEZF | June 30, 2026 | 13,171 | $3,046 | No longer tracked |
| SPCE | June 30, 2026 | 1,222 | $2,969 | 8.5% |
| ITRG | Dec. 31, 2025 | 1,000 | $2,950 | No longer tracked |
| BIDU | June 30, 2025 | 30 | $2,761 | 9.5% |
| IOVA | March 31, 2026 | 1,000 | $2,730 | 135.6% |
| BOND | June 30, 2025 | 29 | $2,682 | -1.7% |
| AXP | Dec. 31, 2025 | 8 | $2,663 | -9.6% |
| GLOB | Dec. 31, 2025 | 45 | $2,582 | -38.9% |
| HELO | June 30, 2025 | 42 | $2,507 | No longer tracked |
| QBTS | June 30, 2026 | 173 | $2,496 | No longer tracked |
| TGT | March 31, 2026 | 25 | $2,474 | 32.2% |
| NCLH | Dec. 31, 2025 | 100 | $2,463 | -24.6% |
| LMCA | March 31, 2025 | 28 | $2,345 | No longer tracked |
| BBAI | Dec. 31, 2025 | 350 | $2,282 | -42.4% |
| X | June 30, 2025 | 46 | $1,944 | No longer tracked |
| FANUY | June 30, 2026 | 111 | $1,918 | No longer tracked |
| FBND | June 30, 2025 | 42 | $1,917 | No longer tracked |
| GTO | June 30, 2025 | 40 | $1,877 | No longer tracked |
| EMLC | June 30, 2025 | 77 | $1,837 | No longer tracked |
| TOTL | June 30, 2025 | 40 | $1,612 | No longer tracked |
| ETN | Dec. 31, 2025 | 4 | $1,497 | 30.8% |
| SNPS | Dec. 31, 2025 | 3 | $1,480 | -15.4% |
| BONXF | Dec. 31, 2025 | 10,000 | $1,466 | No longer tracked |
| CNC | Dec. 31, 2025 | 40 | $1,427 | 55.4% |
| CDNS | Dec. 31, 2025 | 4 | $1,405 | 0.9% |
| CNBS | June 30, 2025 | 83 | $1,404 | No longer tracked |
| AVUV | June 30, 2025 | 16 | $1,395 | No longer tracked |
| BIIB | June 30, 2025 | 10 | $1,368 | 75.2% |
| NXPI | Dec. 31, 2025 | 6 | $1,366 | 3.5% |
| SUZ | March 31, 2026 | 145 | $1,354 | -16.3% |
| CRLBF | Dec. 31, 2025 | 1,014 | $1,343 | No longer tracked |
| GNRC | Dec. 31, 2025 | 8 | $1,339 | 52.8% |
| ONEXF | June 30, 2025 | 20 | $1,339 | No longer tracked |
| BONXF | June 30, 2026 | 10,000 | $1,315 | No longer tracked |
| SPKKY | March 31, 2026 | 200 | $1,307 | No longer tracked |
| COWZ | June 30, 2025 | 23 | $1,259 | No longer tracked |
| XSMO | June 30, 2025 | 20 | $1,255 | No longer tracked |
| ADP | Dec. 31, 2025 | 4 | $1,174 | 8.6% |
| ZTS | Dec. 31, 2025 | 8 | $1,171 | -39.8% |
| REGN | Dec. 31, 2025 | 2 | $1,125 | 8.2% |
| EOG | Dec. 31, 2025 | 10 | $1,121 | 45.7% |
| EIX | Dec. 31, 2025 | 20 | $1,106 | 24.2% |
| BK | Dec. 31, 2025 | 10 | $1,090 | No longer tracked |
| CSX | Dec. 31, 2025 | 30 | $1,065 | 40.2% |
| SDSXXXX | March 31, 2025 | 54 | $1,042 | No longer tracked |
| PGR | Dec. 31, 2025 | 4 | $988 | -3.5% |
| AMP | Dec. 31, 2025 | 2 | $983 | 13.6% |
| HWM | Dec. 31, 2025 | 5 | $981 | 36.6% |
| SPGI | Dec. 31, 2025 | 2 | $973 | -17.8% |
| NLYXXXX | March 31, 2025 | 50 | $949 | No longer tracked |
| IWP | June 30, 2025 | 8 | $940 | No longer tracked |
| MPWR | Dec. 31, 2025 | 1 | $921 | 44.5% |
| TELFY | March 31, 2026 | 224 | $907 | No longer tracked |
| BATRKXXXX | March 31, 2025 | 24 | $905 | No longer tracked |
| ANIX | June 30, 2025 | 314 | $898 | 10.0% |
| WELL | Dec. 31, 2025 | 5 | $891 | 27.6% |
| CRLBF | June 30, 2026 | 1,014 | $882 | No longer tracked |
| RJF | Dec. 31, 2025 | 5 | $863 | 9.8% |
| TCNNF | Dec. 31, 2025 | 100 | $806 | No longer tracked |
| EQIX | Dec. 31, 2025 | 1 | $783 | 40.2% |
| EW | Dec. 31, 2025 | 10 | $778 | 7.7% |
| IQV | Dec. 31, 2025 | 4 | $760 | 13.0% |
| BBY | Dec. 31, 2025 | 10 | $756 | 30.9% |
| GEHC | Dec. 31, 2025 | 10 | $751 | -8.8% |
| XYL | Dec. 31, 2025 | 5 | $738 | -15.1% |
| TXN | Dec. 31, 2025 | 4 | $735 | 53.3% |
| SYF | Dec. 31, 2025 | 10 | $711 | -8.3% |
| HYFMXXXX | March 31, 2025 | 1,036 | $697 | No longer tracked |
| ANGI | June 30, 2026 | 99 | $678 | -20.1% |
| DHI | Dec. 31, 2025 | 4 | $678 | 3.5% |
| NTRS | Dec. 31, 2025 | 5 | $673 | 35.2% |
| HIG | Dec. 31, 2025 | 5 | $667 | -0.4% |
| KKR | Dec. 31, 2025 | 5 | $650 | -14.2% |
| RCL | Dec. 31, 2025 | 2 | $647 | 5.7% |
| MLM | Dec. 31, 2025 | 1 | $630 | -15.4% |
| COR | Dec. 31, 2025 | 2 | $625 | -6.6% |
| DUK | Dec. 31, 2025 | 5 | $619 | 5.8% |
| O | Dec. 31, 2025 | 10 | $608 | 12.3% |
| BAK | March 31, 2026 | 200 | $590 | -45.4% |
| BDX | Dec. 31, 2025 | 3 | $562 | 22.8% |
| JCI | Dec. 31, 2025 | 5 | $550 | 20.6% |
| ULTA | Dec. 31, 2025 | 1 | $547 | -13.4% |
| CME | Dec. 31, 2025 | 2 | $540 | -1.5% |
| VLTO | Dec. 31, 2025 | 5 | $533 | 0.2% |
| PPG | Dec. 31, 2025 | 5 | $526 | 10.2% |
| DECK | Dec. 31, 2025 | 5 | $507 | -13.5% |
| ICE | Dec. 31, 2025 | 3 | $505 | -2.7% |
| BKR | Dec. 31, 2025 | 10 | $487 | 42.5% |
| UAL | Dec. 31, 2025 | 5 | $483 | 1.3% |
| USB | Dec. 31, 2025 | 10 | $483 | 17.2% |
| CCI | Dec. 31, 2025 | 5 | $482 | -14.5% |
| TMUS | Dec. 31, 2025 | 2 | $479 | -10.1% |
| MDT | Dec. 31, 2025 | 5 | $476 | -2.0% |
| SO | Dec. 31, 2025 | 5 | $474 | 6.0% |
| DALRQ | March 31, 2025 | 3 | $472 | No longer tracked |
| DLTR | Dec. 31, 2025 | 5 | $472 | 5.4% |
| EHAB | March 31, 2026 | 50 | $461 | No longer tracked |
| MSI | Dec. 31, 2025 | 1 | $457 | 26.0% |
| SRE | Dec. 31, 2025 | 5 | $450 | -1.8% |
| BATRAXXXX | March 31, 2025 | 11 | $444 | No longer tracked |
| NDAQ | Dec. 31, 2025 | 5 | $442 | -0.2% |
| EL | Dec. 31, 2025 | 5 | $441 | -6.2% |
| BA | Dec. 31, 2025 | 2 | $432 | 1.0% |
| CSGP | Dec. 31, 2025 | 5 | $422 | -50.2% |
| ODFL | Dec. 31, 2025 | 3 | $422 | 29.2% |
| MET | Dec. 31, 2025 | 5 | $412 | 19.3% |
| ALB | Dec. 31, 2025 | 5 | $405 | -4.8% |
| MRSH | Dec. 31, 2025 | 2 | $403 | 1.5% |
| XEL | Dec. 31, 2025 | 5 | $403 | 7.8% |
| PAYX | Dec. 31, 2025 | 3 | $380 | 10.1% |
| LDOS | Dec. 31, 2025 | 2 | $378 | -19.6% |
| NEE | Dec. 31, 2025 | 5 | $377 | 6.8% |
| CMS | Dec. 31, 2025 | 5 | $366 | 0.6% |
| AON | Dec. 31, 2025 | 1 | $357 | -0.6% |
| VTR | Dec. 31, 2025 | 5 | $350 | 19.7% |
| CRON | Dec. 31, 2025 | 125 | $348 | 24.0% |
| GD | Dec. 31, 2025 | 1 | $341 | 16.4% |
| KR | Dec. 31, 2025 | 5 | $337 | -10.7% |
| MNST | Dec. 31, 2025 | 5 | $337 | -37.7% |
| CEG | Dec. 31, 2025 | 1 | $329 | -22.1% |
| EQR | Dec. 31, 2025 | 5 | $324 | 1.0% |
| FFIV | Dec. 31, 2025 | 1 | $323 | 48.3% |
| MCD | June 30, 2026 | 1 | $311 | 0.2% |
| AJG | Dec. 31, 2025 | 1 | $310 | 0.6% |
| BMBL | Dec. 31, 2025 | 50 | $305 | -21.4% |
| MCD | Dec. 31, 2025 | 1 | $304 | -11.4% |
| CCL | Dec. 31, 2025 | 10 | $289 | -14.9% |
| CPAY | Dec. 31, 2025 | 1 | $288 | 36.0% |
| BIIB | Dec. 31, 2025 | 2 | $280 | 25.0% |
| TRV | Dec. 31, 2025 | 1 | $279 | 25.4% |
| EQT | Dec. 31, 2025 | 5 | $272 | 1.8% |
| HUM | Dec. 31, 2025 | 1 | $260 | 49.4% |
| DXC | March 31, 2026 | 17 | $249 | -13.9% |
| ACN | Dec. 31, 2025 | 1 | $247 | -31.0% |
| STE | Dec. 31, 2025 | 1 | $247 | -6.0% |
| HAL | Dec. 31, 2025 | 10 | $246 | 27.4% |
| LYB | Dec. 31, 2025 | 5 | $245 | 57.6% |
| BR | Dec. 31, 2025 | 1 | $238 | -20.8% |
| NSC | June 30, 2025 | 1 | $237 | 35.4% |
| IP | Dec. 31, 2025 | 5 | $232 | 4.4% |
| BEN | Dec. 31, 2025 | 10 | $231 | 42.8% |
| COR | March 31, 2025 | 1 | $229 | 13.5% |
| TFC | Dec. 31, 2025 | 5 | $229 | 2.9% |
| EXC | Dec. 31, 2025 | 5 | $225 | 4.7% |
| NI | Dec. 31, 2025 | 5 | $217 | 0.3% |
| TMUS | June 30, 2026 | 1 | $210 | 8.8% |
| UHS | Dec. 31, 2025 | 1 | $204 | -20.0% |
| WSM | Dec. 31, 2025 | 1 | $195 | 33.2% |
| LLYVKXXXX | Dec. 31, 2025 | 2 | $194 | No longer tracked |
| DRI | Dec. 31, 2025 | 1 | $190 | 19.5% |
| HSY | Dec. 31, 2025 | 1 | $187 | 4.5% |
| PPL | Dec. 31, 2025 | 5 | $186 | 1.7% |
| KEYS | Dec. 31, 2025 | 1 | $175 | 56.2% |
| HBAN | Dec. 31, 2025 | 10 | $173 | -1.1% |
| ATO | Dec. 31, 2025 | 1 | $171 | 2.6% |
| LYV | Dec. 31, 2025 | 1 | $163 | 30.2% |
| KVUE | Dec. 31, 2025 | 10 | $162 | 10.8% |
| CINF | Dec. 31, 2025 | 1 | $158 | 2.7% |
| YYXXXX | March 31, 2025 | 4 | $156 | No longer tracked |
| NWSA | Dec. 31, 2025 | 5 | $154 | 12.8% |
| EPAM | Dec. 31, 2025 | 1 | $151 | -46.5% |
| OXYWS | Dec. 31, 2025 | 5 | $128 | No longer tracked |
| CTRA | Dec. 31, 2025 | 5 | $118 | No longer tracked |
| PTON | June 30, 2026 | 25 | $107 | -6.5% |
| CHPTXXXX | Sept. 30, 2025 | 100 | $70 | No longer tracked |
| SCHO | March 31, 2025 | 2 | $56 | No longer tracked |
| WBD | June 30, 2025 | 5 | $54 | 147.6% |
| IRBTQ | June 30, 2025 | 17 | $46 | No longer tracked |
| ONL | Sept. 30, 2025 | 15 | $32 | 8.1% |
| QNCX | June 30, 2026 | 121 | $12 | 90.2% |
| HCNWF | Dec. 31, 2025 | 133 | $8 | No longer tracked |
| HCNWF | June 30, 2026 | 133 | $7 | No longer tracked |
| BB | Dec. 31, 2025 | 1 | $5 | 118.5% |
| MYCOF | Dec. 31, 2025 | 100 | $0 | No longer tracked |
| RBSH | June 30, 2026 | 64 | $0 | No longer tracked |
| RCPIQ | Sept. 30, 2025 | 20 | $0 | No longer tracked |
| ZSANQ | June 30, 2026 | 5 | $0 | No longer tracked |
| ZSANQ | Sept. 30, 2025 | 5 | $0 | No longer tracked |