Hutchens & Kramer Investment Management Group, LLC
CIK 1920117 · View on SEC EDGAR ↗
- Portfolio value
- $373.3M
- Positions
- 160
- As of
- June 30, 2026
#4,541 of 9,443 by 13F value · top 48.1%
Portfolio value QoQ: +17.9% 13F does not disclose cash
- Top 10 holdings weight
- 47.30%
- Top 25 holdings weight
- 71.33%
- Positions above 1%
- 28
- Effective number of positions
- 28.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.86% Est. buys $38,184,063 · sells $20,198,503
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 59.5% still held
- New positions
- 23
- Increased
- 57
- Decreased
- 70
- 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
4.4%
Health Care
2.5%
Consumer Discretionary
1.7%
Communication Services
1.5%
Industrials
1.5%
Retail
1.0%
Financial Services
0.9%
Consumer products
0.8%
Communications
0.2%
Materials
0.2%
Financials
0.2%
Utilities
0.1%
Consumer Staples
0.1%
Other/Unmapped
85.0%
Full portfolio 160 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AVUS | $44,608,591 | 11.95% | 348,287 | $11,290,085 | Up ×6 | ||
| DFAC | $23,547,018 | 6.31% | 530,816 | $2,321,068 | Down ×1 | ||
| PYLD | $23,211,533 | 6.22% | 875,246 | $2,967,518 | Up ×6 | ||
| DCOR | $15,887,642 | 4.26% | 193,799 | $1,594,394 | Down ×5 | ||
| DFIC | $12,542,492 | 3.36% | 336,621 | $368,069 | Down ×6 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $11,867,484 | 3.18% | 117,885 | $-393,823 | Down ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $11,549,462 | 3.09% | 125,252 | $-4,740,965 | Down ×1 | ||
| TFLO | $11,297,134 | 3.03% | 223,131 | $73,532 | Up ×4 | ||
| AVDE | $11,240,640 | 3.01% | 126,016 | $1,864,008 | Up ×6 | ||
| MINT | $10,787,580 | 2.89% | 107,009 | $8,270,816 | Up ×2 | ||
| SPMO | $10,624,001 | 2.85% | 65,767 | $3,421,942 | Up ×3 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $9,019,728 | 2.42% | 47,039 | $1,263,255 | Down ×1 | ||
| VOO | $7,941,394 | 2.13% | 11,563 | $994,307 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $6,786,529 | 1.82% | 5,658 | $2,603,351 | Up ×1 | ||
| AVEM | $6,425,050 | 1.72% | 66,588 | $1,343,370 | Up ×6 | ||
| SMH SMH | $6,096,498 | 1.63% | 9,295 | $2,477,585 | Down ×1 | ||
| DFEM | $5,226,104 | 1.40% | 128,595 | $656,213 | Down ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5,213,463 | 1.40% | 7,080 | $1,112,794 | Down ×1 | ||
| SPHB | $5,034,270 | 1.35% | 32,356 | $1,421,732 | Up ×2 | ||
| SPIT F/m Emerald Special Situations ETF | $4,793,320 | 1.28% | 137,263 | $1,266,419 | Up ×1 | ||
| AVGE | $4,753,284 | 1.27% | 47,965 | $2,052,320 | Up ×4 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $4,645,761 | 1.24% | 34,865 | $828,282 | Up ×2 | ||
| FITE | $4,618,070 | 1.24% | 41,097 | $1,200,783 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $4,437,809 | 1.19% | 15,337 | $874,461 | Up ×1 | ||
| ARKQ | $4,105,299 | 1.10% | 31,049 | $782,964 | Up ×2 | ||
| SCHX | $4,083,412 | 1.09% | 138,750 | $441,327 | Down ×6 | ||
| VEA | $4,033,748 | 1.08% | 56,614 | $400,028 | Down ×1 | ||
| XLG | $3,958,194 | 1.06% | 64,645 | $200,265 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,499,309 | 0.94% | 17,489 | $748,596 | Up ×2 | ||
| XLK XLK | $3,323,410 | 0.89% | 17,444 | $1,109,562 | Up ×1 | ||
| IVV | $2,657,062 | 0.71% | 3,548 | $1,025,997 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,380,260 | 0.64% | 16,232 | $35,710 | |||
| SPYG | $2,366,592 | 0.63% | 19,889 | $470,075 | Up ×3 | ||
| GLD | $2,240,856 | 0.60% | 6,083 | $-442,432 | Down ×5 | ||
| VNQ | $2,085,179 | 0.56% | 21,624 | $268,873 | Up ×5 | ||
| IVW | $2,046,446 | 0.55% | 14,880 | $329,662 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,020,688 | 0.54% | 5,654 | $1,019,675 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,010,863 | 0.54% | 8,437 | $-526,897 | Down ×6 | ||
| SPY SPY | $2,007,654 | 0.54% | 2,688 | $292,534 | Up ×6 | ||
| SPYM | $1,911,390 | 0.51% | 21,750 | $619,242 | Up ×2 | ||
| DFCF | $1,890,085 | 0.51% | 44,778 | $-1,046,770 | Down ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,723,916 | 0.46% | 4,879 | $411,818 | Up ×1 | ||
| IVE | $1,625,750 | 0.44% | 7,160 | $-173,248 | Down ×2 | ||
| VTI | $1,549,718 | 0.42% | 4,188 | $285,937 | Up ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $1,487,417 | 0.40% | 3,987 | $-1,069,115 | Down ×3 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1,441,852 | 0.39% | 17,560 | $49,970 | Up ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $1,323,813 | 0.35% | 28,685 | $216,454 | Up ×2 | ||
| VWO | $1,211,468 | 0.32% | 20,296 | $105,173 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,193,893 | 0.32% | 2,120 | $9,298 | Up ×1 | ||
| BIL | $1,171,801 | 0.31% | 12,787 | ||||
| MA Mastercard Incorporated Common Stock | $1,159,375 | 0.31% | 2,257 | $-250,329 | Down ×6 | ||
| EFG | $1,107,960 | 0.30% | 8,905 | $77,788 | Down ×1 | ||
| DYNF | $1,065,241 | 0.29% | 15,663 | $54,480 | Down ×3 | ||
| VTV | $1,058,362 | 0.28% | 4,856 | $144,967 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $1,053,992 | 0.28% | 5,978 | $-5,028 | Down ×4 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,041,437 | 0.28% | 2,444 | $17,785 | Down ×2 | ||
| FLRN | $1,022,400 | 0.27% | 33,141 | Up ×1 | |||
| GSY | $1,015,186 | 0.27% | 20,243 | $248,751 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $951,158 | 0.25% | 2,518 | $148,011 | Down ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $942,079 | 0.25% | 10,210 | $-54,376 | Down ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $930,793 | 0.25% | 2,148 | $442,580 | Down ×6 | ||
| V Visa Inc. | $929,088 | 0.25% | 2,708 | $154,145 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $900,038 | 0.24% | 5,941 | $-108,273 | Down ×2 | ||
| VO | $883,126 | 0.24% | 10,961 | $371,213 | Up ×2 | ||
| IEMG | $843,560 | 0.23% | 10,183 | $-325,450 | Down ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $797,115 | 0.21% | 8,352 | $73,238 | Down ×1 | ||
| DUHP | $793,538 | 0.21% | 19,016 | $94,510 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $773,535 | 0.21% | 2,061 | $196,121 | Down ×1 | ||
| EFV | $764,811 | 0.20% | 9,991 | $-574,604 | Down ×4 | ||
| VXF | $752,418 | 0.20% | 3,056 | $105,177 | Down ×1 | ||
| SCHD | $739,235 | 0.20% | 23,312 | $213,867 | Up ×4 | ||
| PWR Quanta Services, Inc. Common Stock | $712,840 | 0.19% | 990 | Up ×1 | |||
| MSI Motorola Solutions, Inc. Common Stock | $694,780 | 0.19% | 1,673 | $185,299 | Up ×5 | ||
| KLAC KLA Corporation - Common Stock | $693,330 | 0.19% | 2,298 | $403,265 | Up ×1 | ||
| DFSV | $691,199 | 0.19% | 17,819 | $59,708 | Down ×1 | ||
| QUAL | $683,963 | 0.18% | 3,117 | $-458,649 | Down ×5 | ||
| CTAS Cintas Corporation - Common Stock | $666,714 | 0.18% | 3,920 | $76,923 | Up ×3 | ||
| CLOI | $637,465 | 0.17% | 12,039 | Up ×1 | |||
| AVNM | $635,726 | 0.17% | 7,717 | $59,348 | Up ×4 | ||
| VB | $624,730 | 0.17% | 2,061 | $41,696 | Down ×1 | ||
| BAI | $607,756 | 0.16% | 11,528 | $134,199 | Down ×1 | ||
| ECL Ecolab Inc. Common Stock | $592,603 | 0.16% | 2,127 | $220,707 | Up ×1 | ||
| DSTL | $569,889 | 0.15% | 9,514 | $-9,953 | Down ×4 | ||
| NFLX Netflix, Inc. - Common Stock | $544,068 | 0.15% | 7,620 | $104,086 | Up ×1 | ||
| LGLV | $539,118 | 0.14% | 2,971 | $8,380 | Down ×6 | ||
| FTNT Fortinet, Inc. - Common Stock | $531,372 | 0.14% | 3,459 | $248,866 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $520,564 | 0.14% | 1,590 | $58,954 | Up ×1 | ||
| SYK Stryker Corporation Common Stock | $517,597 | 0.14% | 1,644 | $74,001 | Up ×1 | ||
| MTUM | $497,104 | 0.13% | 1,450 | $96,561 | Down ×2 | ||
| CORO iShares International Country Rotation Active ETF | $475,763 | 0.13% | 12,999 | Up ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $459,320 | 0.12% | 1,155 | $227,903 | Up ×1 | ||
| LH Labcorp Holdings Inc. Common Stock | $433,160 | 0.12% | 1,547 | $20,405 | |||
| BX Blackstone Inc. Common Stock | $432,908 | 0.12% | 3,679 | $31,018 | Up ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $432,604 | 0.12% | 12,995 | $-239,439 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $432,201 | 0.12% | 905 | $136,157 | Up ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $423,084 | 0.11% | 311 | $96,932 | Up ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $406,939 | 0.11% | 8,079 | $144,730 | Up ×1 | ||
| FNDX | $399,448 | 0.11% | 12,844 | $41,743 | |||
| DIA | $398,262 | 0.11% | 762 | $43,688 | Down ×1 | ||
| NI NiSource Inc Common Stock | $393,001 | 0.11% | 8,265 | $16,688 | 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 |
|---|---|---|---|
| AVUS | $44,608,591 | 11.95% | up ×6 |
| PYLD | $23,211,533 | 6.22% | up ×6 |
| TFLO | $11,297,134 | 3.03% | up ×4 |
| AVDE | $11,240,640 | 3.01% | up ×6 |
| SPMO | $10,624,001 | 2.85% | up ×3 |
| AVEM | $6,425,050 | 1.72% | up ×6 |
| AVGE | $4,753,284 | 1.27% | up ×4 |
| SPYG | $2,366,592 | 0.63% | up ×3 |
| VNQ | $2,085,179 | 0.56% | up ×5 |
| SPY | $2,007,654 | 0.54% | up ×6 |
| VTI | $1,549,718 | 0.42% | up ×5 |
| SCHD | $739,235 | 0.20% | up ×4 |
| MSI | $694,780 | 0.19% | up ×5 |
| CTAS | $666,714 | 0.18% | up ×3 |
| AVNM | $635,726 | 0.17% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BIL | $1,171,801 | 12,787 | 0.31% |
| FLRN | $1,022,400 | 33,141 | 0.27% |
| PWR | $712,840 | 990 | 0.19% |
| CLOI | $637,465 | 12,039 | 0.17% |
| CORO | $475,763 | 12,999 | 0.13% |
| ASML | $328,258 | 165 | 0.09% |
| PANW | $306,577 | 899 | 0.08% |
| JBL | $300,674 | 780 | 0.08% |
| NTAP | $286,770 | 1,853 | 0.08% |
| MPWR | $270,943 | 196 | 0.07% |
| IALT | $266,026 | 9,484 | 0.07% |
| CMI | $255,329 | 358 | 0.07% |
| TXN | $241,437 | 810 | 0.06% |
| FBTC | $222,578 | 4,360 | 0.06% |
| LII | $216,002 | 377 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AVUS | Bought more | +49K | +$11.3M |
| MINT | Bought more | +82K | +$8.3M |
| BOND | Trimmed | -51K | -$4.7M |
| SPMO | Bought more | +2K | +$3.4M |
| PYLD | Bought more | +103K | +$3.0M |
| LLY | Bought more | +1K | +$2.6M |
| SMH | Trimmed | -144 | +$2.5M |
| DFAC | Trimmed | -15K | +$2.3M |
| AVGE | Bought more | +17K | +$2.1M |
| AVDE | Bought more | +15K | +$1.9M |
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 |
|---|---|---|---|---|
| QQQM | March 31, 2026 | 4,075 | $1,030,649 | |
| AVSF | June 30, 2026 | 21,125 | $988,650 | No longer tracked |
| LDUR | June 30, 2026 | 10,291 | $986,084 | No longer tracked |
| JPST | June 30, 2025 | 16,356 | $828,104 | No longer tracked |
| OEF | March 31, 2026 | 2,185 | $749,389 | No longer tracked |
| COO | March 31, 2026 | 8,372 | $686,169 | 6.0% |
| VONG | March 31, 2026 | 5,560 | $676,930 | |
| WELL | March 31, 2026 | 3,294 | $611,399 | 20.6% |
| GSST | June 30, 2025 | 10,904 | $551,088 | No longer tracked |
| SCHZ | June 30, 2025 | 23,696 | $548,793 | No longer tracked |
| LST | June 30, 2026 | 13,523 | $547,005 | No longer tracked |
| EMXC | June 30, 2025 | 9,664 | $532,390 | |
| QQQM | March 31, 2025 | 2,410 | $507,184 | |
| ILCG | March 31, 2025 | 5,638 | $505,165 | No longer tracked |
| VONG | March 31, 2025 | 4,835 | $499,456 | |
| DLR | March 31, 2026 | 2,790 | $431,641 | 9.0% |
| BIL | March 31, 2025 | 4,587 | $419,389 | No longer tracked |
| STZ | June 30, 2025 | 2,224 | $408,148 | -17.4% |
| ZTS | June 30, 2026 | 3,430 | $405,420 | 6.6% |
| IQV | June 30, 2026 | 2,303 | $392,754 | 32.6% |
| AMT | March 31, 2026 | 2,207 | $387,483 | 2.4% |
| ILMN | March 31, 2025 | 2,804 | $374,699 | 164.7% |
| DFGX | Sept. 30, 2025 | 6,971 | $372,600 | |
| CCI | March 31, 2026 | 4,178 | $371,299 | -6.5% |
| CAT | March 31, 2026 | 640 | $366,637 | 16.3% |
| AME | March 31, 2026 | 1,643 | $337,324 | 12.2% |
| PLD | March 31, 2026 | 2,535 | $323,618 | 6.9% |
| JBL | March 31, 2026 | 1,406 | $320,596 | 20.1% |
| TLT | March 31, 2025 | 3,624 | $316,484 | |
| LPLA | Sept. 30, 2025 | 835 | $311,497 | 7.8% |
| HLI | March 31, 2026 | 1,787 | $311,278 | -9.1% |
| SHV | June 30, 2025 | 2,787 | $307,852 | |
| PFF | March 31, 2025 | 9,369 | $294,550 | |
| FICO | June 30, 2026 | 275 | $293,574 | -2.4% |
| UGL | March 31, 2026 | 5,210 | $289,259 | No longer tracked |
| DGCB | March 31, 2025 | 5,468 | $287,617 | |
| EQIX | March 31, 2026 | 366 | $280,415 | 11.8% |
| CRM | Sept. 30, 2025 | 1,023 | $278,164 | -13.3% |
| HEIA | March 31, 2026 | 1,087 | $274,391 | No longer tracked |
| MMM | March 31, 2026 | 1,700 | $272,182 | 23.8% |
| TDY | March 31, 2026 | 532 | $271,708 | 4.6% |
| WAB | March 31, 2026 | 1,263 | $269,587 | 18.1% |
| HYLB | March 31, 2025 | 7,367 | $265,801 | No longer tracked |
| IT | Sept. 30, 2025 | 653 | $265,575 | -26.6% |
| INTU | March 31, 2026 | 398 | $263,643 | -16.6% |
| UNH | June 30, 2025 | 495 | $259,256 | 24.2% |
| SILA | Sept. 30, 2025 | 10,993 | $258,006 | No longer tracked |
| WRB | Sept. 30, 2025 | 3,467 | $252,606 | -9.3% |
| AMP | March 31, 2026 | 513 | $251,544 | 25.9% |
| WAB | March 31, 2025 | 1,323 | $250,828 | 62.8% |
| BINC | March 31, 2026 | 4,743 | $250,288 | No longer tracked |
| LII | March 31, 2025 | 408 | $248,594 | -27.6% |
| HEFA | June 30, 2025 | 6,836 | $248,078 | No longer tracked |
| IAGG | June 30, 2026 | 4,950 | $247,698 | No longer tracked |
| MPWR | March 31, 2026 | 272 | $246,530 | 20.4% |
| ACN | Sept. 30, 2025 | 800 | $242,096 | -26.0% |
| DFAR | Dec. 31, 2025 | 10,055 | $239,805 | No longer tracked |
| ORCL | March 31, 2026 | 1,230 | $239,739 | -0.4% |
| SPG | March 31, 2026 | 1,284 | $237,635 | 17.8% |
| AJG | June 30, 2026 | 1,096 | $237,372 | 13.3% |
| ANET | March 31, 2025 | 2,147 | $237,308 | 143.1% |
| ADBE | March 31, 2026 | 674 | $235,893 | 12.3% |
| POOL | Dec. 31, 2025 | 760 | $235,653 | -16.5% |
| TSLA | March 31, 2025 | 577 | $233,206 | 34.6% |
| FLEX | Sept. 30, 2025 | 4,807 | $233,091 | 92.3% |
| DISV | June 30, 2025 | 8,001 | $232,989 | No longer tracked |
| EXR | March 31, 2026 | 1,782 | $232,052 | 12.4% |
| HSY | March 31, 2026 | 1,274 | $231,904 | -9.6% |
| BRO | June 30, 2025 | 1,862 | $231,633 | -35.1% |
| LMT | March 31, 2026 | 478 | $231,156 | -5.9% |
| KMB | Sept. 30, 2025 | 1,754 | $230,844 | -12.8% |
| SPGI | June 30, 2025 | 453 | $230,169 | -17.8% |
| HD | Dec. 31, 2025 | 567 | $229,650 | -2.5% |
| STRL | Dec. 31, 2025 | 676 | $229,624 | 71.0% |
| WST | March 31, 2026 | 833 | $229,192 | 40.7% |
| SSNC | Sept. 30, 2025 | 2,708 | $225,631 | -7.3% |
| PANW | March 31, 2026 | 1,224 | $225,461 | 114.6% |
| RBLX | Dec. 31, 2025 | 1,625 | $225,095 | -52.0% |
| OSIS | March 31, 2026 | 877 | $223,688 | -26.6% |
| HLNE | March 31, 2026 | 1,661 | $223,089 | 6.5% |
| GDDY | March 31, 2025 | 1,127 | $222,436 | -46.8% |
| RTX | June 30, 2026 | 1,147 | $221,256 | 12.1% |
| DIHP | June 30, 2025 | 8,200 | $220,908 | No longer tracked |
| MSCI | March 31, 2026 | 385 | $220,886 | 4.8% |
| BSX | June 30, 2025 | 2,187 | $220,625 | -54.0% |
| WST | March 31, 2025 | 672 | $220,120 | 57.6% |
| SPDW | Sept. 30, 2025 | 5,428 | $219,508 | No longer tracked |
| EXR | June 30, 2025 | 1,462 | $217,092 | 0.0% |
| MNST | March 31, 2026 | 2,804 | $214,983 | -34.3% |
| PNR | March 31, 2026 | 2,062 | $214,737 | -26.3% |
| AYI | March 31, 2026 | 596 | $214,584 | 22.4% |
| PSA | June 30, 2025 | 716 | $214,292 | 9.9% |
| RCL | Dec. 31, 2025 | 661 | $213,886 | 4.9% |
| LNT | Sept. 30, 2025 | 3,484 | $213,778 | 2.7% |
| POOL | June 30, 2025 | 665 | $211,703 | -34.4% |
| CVX | June 30, 2026 | 1,018 | $210,624 | 24.6% |
| ZS | Dec. 31, 2025 | 702 | $210,361 | -23.1% |
| DPZ | March 31, 2026 | 504 | $210,077 | -6.6% |
| ITA | March 31, 2026 | 976 | $209,537 | No longer tracked |
| XOM | June 30, 2026 | 1,234 | $209,390 | 21.7% |
| ENSG | March 31, 2026 | 1,201 | $209,214 | -10.6% |
| AVSC | March 31, 2025 | 3,825 | $207,927 | No longer tracked |
| ROST | March 31, 2025 | 1,372 | $207,542 | 86.5% |
| EOG | Sept. 30, 2025 | 1,710 | $207,235 | 36.2% |
| VRTX | March 31, 2026 | 457 | $207,186 | 22.5% |
| ABNB | March 31, 2026 | 1,526 | $207,109 | 46.4% |
| HWM | March 31, 2026 | 1,008 | $206,660 | 19.8% |
| CW | March 31, 2026 | 374 | $206,175 | -4.1% |
| BR | Dec. 31, 2025 | 865 | $206,017 | -19.7% |
| AVUV | June 30, 2025 | 2,363 | $205,983 | No longer tracked |
| PRIM | Dec. 31, 2025 | 1,496 | $205,446 | -36.0% |
| SLV | June 30, 2026 | 3,013 | $205,306 | No longer tracked |
| GBTC | March 31, 2025 | 2,771 | $205,109 | No longer tracked |
| SUI | June 30, 2025 | 1,589 | $204,409 | -3.1% |
| TSM | March 31, 2025 | 1,034 | $204,205 | 153.1% |
| ROST | March 31, 2026 | 1,131 | $203,738 | 10.0% |
| UFPT | March 31, 2026 | 916 | $203,379 | 57.6% |
| IRM | March 31, 2026 | 2,449 | $203,145 | 22.2% |
| LRN | Dec. 31, 2025 | 1,363 | $203,005 | 29.3% |
| IBIT | March 31, 2025 | 3,824 | $202,863 | |
| WMS | March 31, 2026 | 1,394 | $201,893 | 4.4% |
| EFX | March 31, 2026 | 925 | $200,706 | 8.1% |
| XTEN | June 30, 2025 | 4,309 | $200,670 | No longer tracked |
| T | Dec. 31, 2025 | 7,094 | $200,341 | 2.1% |
| TSLA | March 31, 2026 | 445 | $200,337 | -6.2% |
| BAC | March 31, 2026 | 3,640 | $200,200 | 28.1% |
| EFX | March 31, 2025 | 785 | $200,057 | -20.1% |
| BBDC | June 30, 2025 | 13,285 | $126,739 | 2.5% |
| VMEO | Sept. 30, 2025 | 10,505 | $42,440 | No longer tracked |
| HPP | Dec. 31, 2025 | 12,096 | $33,385 | 34.6% |