ICON ADVISERS INC/CO
CIK 1058470 · View on SEC EDGAR ↗
- Portfolio value
- $531.6M
- Positions
- 195
- As of
- June 30, 2026
#3,627 of 9,443 by 13F value · top 38.4%
Portfolio value QoQ: +22.8% 13F does not disclose cash
- Top 10 holdings weight
- 18.53%
- Top 25 holdings weight
- 37.18%
- Positions above 1%
- 27
- Effective number of positions
- 102.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 20.33% Est. buys $139,943,308 · sells $98,036,975
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 66.8% still held
- New positions
- 67
- Increased
- 30
- Decreased
- 40
- Closed
- 16
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- 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.
Performance vs S&P 500
Annualized: +30.3% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 94.1% · Options excluded: 0.0%
Sector breakdown
Industrials
22.9%
Technology
12.9%
Materials
10.4%
Financials
8.9%
Utilities
6.2%
Energy
6.1%
Financial Services
5.6%
Communications
3.1%
Health Care
2.3%
Packaging
2.1%
Logistics & Transportation
1.7%
Communication Services
1.7%
Consumer Discretionary
1.6%
Real Estate
1.5%
Telecommunication
1.5%
Consumer Staples
1.3%
Retail
1.1%
Consumer products
0.3%
Other/Unmapped
8.8%
Full portfolio 195 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $17,370,965 | 3.27% | 18,001 | $6,024,420 | Down ×3 | ||
| PLOW Douglas Dynamics, Inc. Common Stock | $12,413,895 | 2.34% | 230,100 | $3,697,056 | Up ×1 | ||
| AVT Avnet, Inc. - Common Stock | $10,455,890 | 1.97% | 117,720 | $6,943,550 | Up ×1 | ||
| MSM MSC Industrial Direct Company, Inc. Common Stock | $9,323,301 | 1.75% | 78,380 | $5,043,818 | Up ×1 | ||
| CC Chemours Company (The) Common Stock | $8,731,568 | 1.64% | 425,515 | $1,890,923 | Up ×1 | ||
| KALU Kaiser Aluminum Corporation - Common Stock | $8,095,561 | 1.52% | 41,382 | $2,494,015 | Down ×4 | ||
| AGNC AGNC Investment Corp. - Common Stock | $8,086,993 | 1.52% | 741,926 | $2,027,559 | Up ×3 | ||
| CRS Carpenter Technology Corporation Common Stock | $8,018,920 | 1.51% | 13,000 | $1,712,520 | Down ×1 | ||
| MKSI MKS Inc. - Common Stock | $8,006,400 | 1.51% | 18,000 | $3,869,820 | |||
| LPLA LPL Financial Holdings Inc. - Common Stock | $7,985,065 | 1.50% | 28,348 | $-663,196 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7,751,174 | 1.46% | 23,680 | $785,465 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $7,497,849 | 1.41% | 15,700 | $1,854,084 | Down ×1 | ||
| HMN Horace Mann Educators Corporation Common Stock | $7,491,161 | 1.41% | 145,037 | $1,002,222 | Down ×1 | ||
| DINO HF Sinclair Corporation Common Stock | $7,473,445 | 1.41% | 107,300 | $-1,716,602 | Down ×2 | ||
| JFR Nuveen Floating Rate Income Fund Common Stock | $7,448,314 | 1.40% | 971,097 | $-5,461,714 | Down ×1 | ||
| PSX Phillips 66 Common Stock | $7,170,594 | 1.35% | 42,417 | $-2,560,915 | Down ×1 | ||
| KRNY Kearny Financial - Common Stock | $6,871,744 | 1.29% | 726,400 | ||||
| SWK Stanley Black & Decker, Inc. Common Stock | $6,546,046 | 1.23% | 69,550 | $1,959,123 | Up ×2 | ||
| CENX Century Aluminum Company - Common Stock | $6,464,405 | 1.22% | 140,500 | $-3,700,703 | Down ×2 | ||
| WFCPRL | $6,228,131 | 1.17% | 5,383 | ||||
| ZTO ZTO Express (Cayman) Inc. American Depositary Shares, each representing one Class A ordinary share. | $5,818,800 | 1.09% | 260,000 | $-222,000 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $5,678,338 | 1.07% | 15,032 | Up ×1 | |||
| BAC Bank of America Corporation Common Stock | $5,665,863 | 1.07% | 99,436 | $818,358 | |||
| ANET Arista Networks, Inc. Common Stock | $5,521,100 | 1.04% | 32,500 | $1,530,750 | |||
| EXTR Extreme Networks, Inc. - Common Stock | $5,502,900 | 1.04% | 170,000 | $4,296,500 | Up ×1 | ||
| KNX Knight-Swift Transportation Holdings Inc. | $5,450,900 | 1.03% | 70,000 | $2,284,000 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $5,331,509 | 1.00% | 45,390 | $257,899 | Down ×1 | ||
| AWI Armstrong World Industries Inc Common Stock | $5,277,818 | 0.99% | 32,900 | $-144,102 | |||
| IP International Paper Company Common Stock | $5,234,940 | 0.98% | 137,400 | $1,864,860 | Up ×1 | ||
| SCSC ScanSource, Inc. - Common Stock | $5,209,000 | 0.98% | 100,000 | Up ×1 | |||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $5,206,875 | 0.98% | 62,500 | $915,215 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $5,115,300 | 0.96% | 15,000 | $2,710,500 | |||
| AR Antero Resources Corporation Common Stock | $4,919,600 | 0.93% | 140,000 | $166,320 | Up ×1 | ||
| MT Arcelor Mittal NY Registry Shares NEW | $4,877,820 | 0.92% | 81,000 | $1,499,120 | Up ×2 | ||
| ARW Arrow Electronics, Inc. Common Stock | $4,820,932 | 0.91% | 22,590 | $1,151,070 | Down ×1 | ||
| VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares | $4,814,310 | 0.91% | 364,031 | $-1,194,156 | Down ×4 | ||
| TFC Truist Financial Corporation Common Stock | $4,612,585 | 0.87% | 92,585 | $356,453 | |||
| STLD Steel Dynamics, Inc. - Common Stock | $4,589,200 | 0.86% | 20,000 | $2,609,200 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $4,549,469 | 0.86% | 8,858 | $123,481 | |||
| PDI PIMCO Dynamic Income Fund Common Stock | $4,490,463 | 0.84% | 268,890 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,416,625 | 0.83% | 12,500 | $830,875 | |||
| CVI CVR Energy Inc. Common Stock | $4,406,400 | 0.83% | 160,000 | $-1,381,400 | Down ×1 | ||
| CCJ Cameco Corporation Common Stock | $4,379,980 | 0.82% | 43,000 | $-1,050,520 | Down ×1 | ||
| SMG Scotts Miracle-Gro Company (The) Common Stock | $4,290,930 | 0.81% | 63,000 | $1,432,860 | Up ×1 | ||
| MATV Mativ Holdings, Inc. Common Stock | $4,125,650 | 0.78% | 545,000 | Up ×1 | |||
| IIIN Insteel Industries, Inc. Common Stock | $4,107,200 | 0.77% | 136,000 | $981,470 | Up ×1 | ||
| GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | $4,045,956 | 0.76% | 78,410 | $-317,561 | |||
| CXT Crane NXT, Co. Common Stock | $3,862,580 | 0.73% | 75,500 | Up ×1 | |||
| DTE DTE Energy Company Common Stock | $3,757,292 | 0.71% | 24,659 | $151,653 | |||
| KRNT Kornit Digital Ltd. - Ordinary Shares | $3,737,500 | 0.70% | 230,000 | ||||
| NOW ServiceNow, Inc. Common Stock | $3,734,914 | 0.70% | 37,620 | $1,892,743 | Up ×1 | ||
| SNX TD SYNNEX Corporation Common Stock | $3,641,171 | 0.68% | 13,620 | $212,984 | Down ×1 | ||
| EHC Encompass Health Corporation Common Stock | $3,622,707 | 0.68% | 35,840 | $155,904 | |||
| EVRG Evergy, Inc. - Common Stock | $3,569,559 | 0.67% | 41,300 | $-18,537 | Down ×2 | ||
| BKR Baker Hughes Company - Common Stock | $3,554,831 | 0.67% | 64,051 | $-355,483 | |||
| GTES Gates Industrial Corporation plc Ordinary Shares | $3,412,340 | 0.64% | 122,000 | Up ×1 | |||
| RH RH Common Stock | $3,406,616 | 0.64% | 20,680 | $305,408 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,379,740 | 0.64% | 6,000 | $-53,040 | |||
| MTW Manitowoc Company, Inc. (The) Common Stock | $3,333,600 | 0.63% | 240,000 | Up ×1 | |||
| MGA Magna International, Inc. Common Stock | $3,309,461 | 0.62% | 50,403 | $496,470 | |||
| HCA HCA Healthcare, Inc. Common Stock | $3,256,361 | 0.61% | 8,352 | $-696,139 | |||
| KEY KeyCorp Common Stock | $3,227,000 | 0.61% | 140,000 | $600,450 | Up ×1 | ||
| SXT Sensient Technologies Corporation Common Stock | $3,205,540 | 0.60% | 26,000 | ||||
| TPC Tutor Perini Corporation Common Stock | $3,152,860 | 0.59% | 38,000 | Up ×1 | |||
| POR Portland General Electric Co Common Stock | $3,123,587 | 0.59% | 60,266 | $-56,650 | |||
| UPS United Parcel Service, Inc. Common Stock | $3,063,750 | 0.58% | 28,500 | Up ×1 | |||
| NFG National Fuel Gas Company Common Stock | $3,051,957 | 0.57% | 39,528 | $-3,527,874 | Down ×3 | ||
| PTY Pimco Corporate & Income Opportunity Fund | $2,981,335 | 0.56% | 247,825 | Up ×1 | |||
| NSP Insperity, Inc. Common Stock | $2,974,320 | 0.56% | 72,000 | Up ×1 | |||
| BALL Ball Corporation Common Stock | $2,939,040 | 0.55% | 47,100 | $-554,361 | Down ×1 | ||
| ALG Alamo Group, Inc. Common Stock | $2,914,763 | 0.55% | 17,720 | $-8,505 | |||
| AES The AES Corporation Common Stock | $2,777,014 | 0.52% | 189,428 | $854,743 | Up ×1 | ||
| WMS Advanced Drainage Systems, Inc. Common Stock | $2,754,648 | 0.52% | 17,550 | $348,016 | |||
| OI O-I Glass, Inc. Common Stock | $2,744,550 | 0.52% | 285,000 | $-250,800 | |||
| CEVA CEVA, Inc. - Common Stock | $2,697,552 | 0.51% | 57,200 | $1,629,056 | |||
| SWZ Total Return Securities Fund Common Stock | $2,650,547 | 0.50% | 446,220 | $-316,196 | Down ×2 | ||
| SYNA Synaptics Incorporated - Common Stock | $2,602,619 | 0.49% | 20,950 | $1,135,281 | |||
| LAZ Lazard, Inc. Common Stock | $2,596,002 | 0.49% | 61,898 | $-33,425 | |||
| SJNK | $2,590,555 | 0.49% | 103,498 | $1,447,046 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $2,548,640 | 0.48% | 9,370 | $275,291 | |||
| DAL Delta Air Lines, Inc. Common Stock | $2,519,454 | 0.47% | 26,900 | $731,142 | |||
| PLUS ePlus inc. - Common Stock | $2,496,900 | 0.47% | 30,000 | Up ×1 | |||
| T AT&T Inc. | $2,372,489 | 0.45% | 114,613 | Up ×1 | |||
| HBAN Huntington Bancshares Incorporated - Common Stock | $2,366,423 | 0.45% | 133,470 | $50,692 | Down ×1 | ||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $2,316,600 | 0.44% | 44,000 | Up ×1 | |||
| ING ING Group, N.V. Common Stock | $2,303,386 | 0.43% | 73,403 | $-129,762 | Down ×1 | ||
| NRG NRG Energy, Inc. Common Stock | $2,249,324 | 0.42% | 15,400 | Up ×1 | |||
| DLX Deluxe Corporation Common Stock | $2,149,200 | 0.40% | 90,000 | $-604,800 | Down ×2 | ||
| PODD Insulet Corporation - Common Stock | $2,131,500 | 0.40% | 14,000 | $872,460 | Up ×1 | ||
| BRC Brady Corporation Common Stock | $2,106,110 | 0.40% | 23,000 | $-574,810 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2,077,722 | 0.39% | 1,800 | Up ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $1,986,894 | 0.37% | 3,900 | $-370,227 | |||
| BSL Blackstone Senior Floating Rate 2027 Term Fund Common Shares of Beneficial Interest | $1,971,145 | 0.37% | 152,212 | Up ×1 | |||
| PEGA Pegasystems Inc. - Common Stock | $1,962,825 | 0.37% | 65,493 | $196,883 | Up ×1 | ||
| EFT Eaton Vance Floating Rate Income Trust Common Shares of Beneficial Interest | $1,947,024 | 0.37% | 180,280 | $119,920 | Up ×2 | ||
| ADSK Autodesk, Inc. - Common Stock | $1,944,200 | 0.37% | 10,000 | $-449,800 | |||
| EEFT Euronet Worldwide, Inc. - Common Stock | $1,926,434 | 0.36% | 26,321 | $179,509 | |||
| ADM Archer-Daniels-Midland Company Common Stock | $1,910,000 | 0.36% | 25,000 | $92,750 | |||
| VVR Invesco Senior Income Trust Common Stock (DE) | $1,885,062 | 0.35% | 628,354 | $214,243 | Up ×1 | ||
| JELD JELD-WEN Holding, Inc. Common Stock | $1,875,000 | 0.35% | 1,250,000 | Up ×1 | |||
| 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 |
|---|---|---|---|
| AGNC | $8,086,993 | 1.52% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| KRNY | $6,871,744 | 726,400 | 1.29% |
| WFCPRL | $6,228,131 | 5,383 | 1.17% |
| AVGO | $5,678,338 | 15,032 | 1.07% |
| SCSC | $5,209,000 | 100,000 | 0.98% |
| PDI | $4,490,463 | 268,890 | 0.84% |
| MATV | $4,125,650 | 545,000 | 0.78% |
| CXT | $3,862,580 | 75,500 | 0.73% |
| KRNT | $3,737,500 | 230,000 | 0.70% |
| GTES | $3,412,340 | 122,000 | 0.64% |
| MTW | $3,333,600 | 240,000 | 0.63% |
| SXT | $3,205,540 | 26,000 | 0.60% |
| TPC | $3,152,860 | 38,000 | 0.59% |
| UPS | $3,063,750 | 28,500 | 0.58% |
| PTY | $2,981,335 | 247,825 | 0.56% |
| NSP | $2,974,320 | 72,000 | 0.56% |
Top movers (QoQ)
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 |
|---|---|---|---|---|
| BACPRL | June 30, 2026 | 7,174 | $8,541,436 | No longer tracked |
| HYI | Sept. 30, 2025 | 664,463 | $7,960,267 | -10.1% |
| RIG | March 31, 2026 | 1,800,000 | $7,434,000 | -9.4% |
| EVM | Dec. 31, 2025 | 731,215 | $6,939,230 | No longer tracked |
| TTI | March 31, 2026 | 650,000 | $6,090,500 | -11.6% |
| CX | Dec. 31, 2025 | 629,240 | $5,656,868 | -7.4% |
| EPD | June 30, 2025 | 160,000 | $5,462,400 | 23.7% |
| GTLS | Sept. 30, 2025 | 31,248 | $5,144,983 | No longer tracked |
| CMP | June 30, 2025 | 480,000 | $4,459,200 | 26.2% |
| RDUS | March 31, 2025 | 285,000 | $4,337,700 | No longer tracked |
| REVG | March 31, 2026 | 70,000 | $4,256,700 | No longer tracked |
| LNC | June 30, 2026 | 118,450 | $4,204,975 | 20.9% |
| KLIC | June 30, 2026 | 58,000 | $3,811,760 | -36.6% |
| YPF | March 31, 2025 | 89,000 | $3,783,390 | 46.9% |
| ALK | Dec. 31, 2025 | 75,000 | $3,733,500 | -19.6% |
| STLA | March 31, 2026 | 330,000 | $3,593,700 | -27.5% |
| TER | March 31, 2026 | 17,915 | $3,467,627 | 27.6% |
| RAMP | June 30, 2025 | 128,533 | $3,359,853 | 13.9% |
| SUN | June 30, 2025 | 56,000 | $3,251,360 | 44.5% |
| OPLN | Dec. 31, 2025 | 110,000 | $3,165,800 | 14.9% |
| GSBD | March 31, 2026 | 336,000 | $3,118,080 | 11.8% |
| TTEK | March 31, 2026 | 90,000 | $3,018,600 | 21.7% |
| TRS | Dec. 31, 2025 | 78,000 | $3,013,920 | 8.3% |
| DNOW | Sept. 30, 2025 | 200,000 | $2,966,000 | 2.1% |
| IRDM | June 30, 2026 | 106,467 | $2,953,395 | -12.0% |
| MAV | Sept. 30, 2025 | 354,373 | $2,941,296 | No longer tracked |
| D | June 30, 2026 | 45,500 | $2,812,810 | 0.0% |
| ENX | Dec. 31, 2025 | 284,677 | $2,806,915 | No longer tracked |
| EME | June 30, 2025 | 7,500 | $2,772,225 | 47.2% |
| OCSL | March 31, 2026 | 215,000 | $2,739,100 | 16.1% |
| CMU | June 30, 2026 | 731,734 | $2,619,608 | No longer tracked |
| SWX | June 30, 2026 | 30,000 | $2,607,000 | 4.3% |
| BCO | June 30, 2026 | 25,000 | $2,590,750 | 18.4% |
| TEX | Dec. 31, 2025 | 49,000 | $2,513,700 | 20.6% |
| MAS | March 31, 2025 | 34,000 | $2,467,380 | 6.2% |
| MOH | Sept. 30, 2025 | 8,056 | $2,399,882 | 5.1% |
| MTRN | Dec. 31, 2025 | 19,800 | $2,392,038 | 89.1% |
| SCL | Dec. 31, 2025 | 50,000 | $2,385,000 | 33.3% |
| KRNT | March 31, 2026 | 165,000 | $2,372,700 | 12.1% |
| HYB | March 31, 2025 | 290,157 | $2,370,583 | No longer tracked |
| THO | March 31, 2026 | 23,000 | $2,361,410 | -2.2% |
| WFCPRL | March 31, 2026 | 1,907 | $2,311,284 | No longer tracked |
| TYL | March 31, 2026 | 5,057 | $2,295,625 | 2.0% |
| MEGI | June 30, 2026 | 147,000 | $2,159,430 | 1.1% |
| INTC | June 30, 2026 | 47,508 | $2,096,528 | -34.9% |
| WU | March 31, 2026 | 220,500 | $2,052,855 | -17.4% |
| LPX | March 31, 2025 | 19,700 | $2,039,935 | -19.9% |
| DOX | March 31, 2026 | 24,436 | $1,967,342 | -6.7% |
| CXH | June 30, 2026 | 241,372 | $1,928,562 | No longer tracked |
| FWRDXXXX | June 30, 2025 | 93,000 | $1,868,370 | No longer tracked |
| HSII | June 30, 2025 | 43,000 | $1,841,690 | No longer tracked |
| RNR | March 31, 2026 | 6,500 | $1,827,540 | 7.4% |
| SON | Dec. 31, 2025 | 41,500 | $1,788,235 | 32.7% |
| EMN | Dec. 31, 2025 | 27,675 | $1,744,909 | 17.4% |
| AROC | June 30, 2026 | 50,000 | $1,740,000 | -21.0% |
| AIT | June 30, 2025 | 7,600 | $1,712,584 | 47.5% |
| CCEP | March 31, 2026 | 18,852 | $1,709,876 | 18.4% |
| NLY | Sept. 30, 2025 | 86,684 | $1,631,393 | 17.4% |
| UNH | March 31, 2025 | 3,203 | $1,620,270 | -25.1% |
| CLH | March 31, 2025 | 7,000 | $1,610,980 | 65.0% |
| SNV | Dec. 31, 2025 | 32,375 | $1,588,965 | No longer tracked |
| CSL | March 31, 2025 | 4,300 | $1,586,012 | 5.5% |
| GWW | March 31, 2025 | 1,500 | $1,581,075 | 31.7% |
| SMTC | June 30, 2026 | 20,000 | $1,537,800 | -23.1% |
| CCAP | March 31, 2026 | 109,294 | $1,535,581 | -11.0% |
| SXT | Sept. 30, 2025 | 15,500 | $1,527,060 | 41.8% |
| PFGC | March 31, 2026 | 16,475 | $1,481,432 | 21.4% |
| ACGL | March 31, 2026 | 15,200 | $1,457,984 | 2.7% |
| TRN | March 31, 2026 | 54,900 | $1,451,556 | -9.0% |
| GVA | March 31, 2025 | 16,000 | $1,403,360 | 66.0% |
| MMM | Sept. 30, 2025 | 9,000 | $1,370,160 | 16.2% |
| NXN | March 31, 2026 | 109,888 | $1,326,403 | No longer tracked |
| ERX | June 30, 2025 | 20,000 | $1,305,600 | No longer tracked |
| SKX | June 30, 2025 | 22,700 | $1,288,906 | No longer tracked |
| XEL | March 31, 2026 | 17,400 | $1,285,164 | 0.3% |
| PHD | Dec. 31, 2025 | 126,566 | $1,260,597 | No longer tracked |
| NKE | March 31, 2026 | 19,059 | $1,214,249 | -23.2% |
| GNTX | Dec. 31, 2025 | 42,783 | $1,210,759 | 1.2% |
| VOYA | March 31, 2026 | 15,733 | $1,171,951 | 42.2% |
| VMI | June 30, 2025 | 4,000 | $1,141,480 | 47.7% |
| SHOO | March 31, 2026 | 27,000 | $1,124,280 | 36.3% |
| NGVT | Sept. 30, 2025 | 26,000 | $1,120,340 | 26.3% |
| TSN | June 30, 2025 | 17,100 | $1,091,151 | 5.1% |
| EG | March 31, 2026 | 3,200 | $1,085,920 | 11.7% |
| RSF | Sept. 30, 2025 | 70,825 | $1,030,504 | -1.4% |
| GLOB | March 31, 2026 | 15,485 | $1,012,254 | -13.4% |
| ARCC | March 31, 2026 | 48,622 | $983,623 | 10.3% |
| BBDC | June 30, 2025 | 102,951 | $982,153 | 2.4% |
| BMRN | Sept. 30, 2025 | 17,706 | $973,299 | 25.8% |
| BBDC | Dec. 31, 2025 | 109,699 | $960,963 | 2.0% |
| DIS | Sept. 30, 2025 | 7,683 | $952,769 | -5.7% |
| NXC | March 31, 2026 | 71,644 | $945,701 | No longer tracked |
| BMY | Dec. 31, 2025 | 19,262 | $868,716 | 23.8% |
| BVN | June 30, 2026 | 24,000 | $864,960 | 14.6% |
| ELV | Sept. 30, 2025 | 2,185 | $849,878 | 22.2% |
| EXPE | Sept. 30, 2025 | 4,752 | $801,567 | 52.5% |
| FTNT | Sept. 30, 2025 | 7,323 | $774,188 | 80.4% |
| GDOT | Sept. 30, 2025 | 71,452 | $770,253 | 0.0% |
| SJNK | Sept. 30, 2025 | 30,000 | $764,400 | No longer tracked |
| ALE | Dec. 31, 2025 | 11,500 | $763,600 | No longer tracked |
| VC | March 31, 2026 | 7,800 | $741,780 | 16.2% |
| LEA | March 31, 2026 | 6,325 | $724,845 | 1.4% |
| BUD | June 30, 2025 | 11,600 | $714,096 | 13.5% |
| DDD | June 30, 2026 | 375,000 | $705,000 | 9.9% |
| DAN | June 30, 2025 | 45,516 | $606,728 | 77.8% |
| DECK | Dec. 31, 2025 | 5,788 | $586,730 | -13.5% |
| PCF | March 31, 2025 | 88,878 | $580,373 | -19.8% |
| BC | June 30, 2026 | 7,003 | $509,538 | -4.4% |
| TSE | March 31, 2026 | 1,000,000 | $497,000 | No longer tracked |
| THRM | March 31, 2026 | 12,800 | $465,536 | 46.3% |
| SABR | Sept. 30, 2025 | 133,230 | $421,007 | 13.7% |
| KRNY | March 31, 2026 | 54,000 | $400,140 | 27.3% |
| MRK | Sept. 30, 2025 | 4,890 | $387,092 | 79.2% |
| JQC | Sept. 30, 2025 | 64,776 | $349,143 | -9.4% |
| TPICQ | Sept. 30, 2025 | 400,000 | $343,720 | No longer tracked |
| VPV | March 31, 2025 | 19,690 | $202,610 | 8.7% |
| HFRO | June 30, 2025 | 29,564 | $153,733 | 38.6% |
| PRGO | Dec. 31, 2025 | 6,087 | $135,557 | -0.9% |
| CCIF | Sept. 30, 2025 | 19,127 | $123,943 | -52.4% |
| UTHR | March 31, 2026 | 50 | $24,363 | -11.5% |
| TT | March 31, 2026 | 60 | $23,352 | 9.0% |
| TT | March 31, 2025 | 60 | $22,161 | 34.8% |
| UTHR | March 31, 2025 | 50 | $17,642 | 70.1% |
| USB | March 31, 2026 | 300 | $16,008 | 20.3% |
| USB | March 31, 2025 | 300 | $14,349 | 48.2% |
| CAT | March 31, 2026 | 25 | $14,322 | 14.1% |
| CFG | March 31, 2026 | 225 | $13,142 | 16.8% |
| C | March 31, 2026 | 110 | $12,836 | 16.4% |
| THG | March 31, 2026 | 70 | $12,794 | 26.6% |
| CMI | March 31, 2026 | 25 | $12,761 | 11.9% |
| ITT | March 31, 2026 | 70 | $12,146 | 11.3% |
| SCHW | March 31, 2026 | 120 | $11,989 | 18.2% |
| CSX | March 31, 2026 | 300 | $10,875 | 23.8% |
| THG | March 31, 2025 | 70 | $10,826 | 26.1% |
| ITT | March 31, 2025 | 70 | $10,002 | 64.2% |
| MLM | March 31, 2026 | 15 | $9,340 | -10.5% |
| CAT | March 31, 2025 | 25 | $9,069 | 145.2% |
| SCHW | March 31, 2025 | 120 | $8,881 | 41.9% |
| CMI | March 31, 2025 | 25 | $8,715 | 92.1% |
| CTSH | March 31, 2026 | 105 | $8,715 | -0.1% |
| VMC | March 31, 2026 | 30 | $8,557 | -0.2% |
| CTSH | March 31, 2025 | 105 | $8,075 | -19.9% |
| MLM | March 31, 2025 | 15 | $7,748 | 10.2% |
| C | March 31, 2025 | 110 | $7,743 | 85.9% |
| STT | March 31, 2026 | 60 | $7,741 | 46.5% |
| VMC | March 31, 2025 | 30 | $7,717 | 16.5% |
| NSC | Sept. 30, 2025 | 30 | $7,679 | 15.4% |
| MSFT | March 31, 2026 | 15 | $7,254 | 30.5% |
| NSC | March 31, 2025 | 30 | $7,041 | 46.4% |
| COP | March 31, 2025 | 70 | $6,942 | 28.4% |
| PYPL | March 31, 2025 | 80 | $6,828 | -5.5% |
| COP | March 31, 2026 | 70 | $6,553 | 2.2% |
| BC | March 31, 2025 | 100 | $6,468 | 49.5% |
| BC | Dec. 31, 2025 | 100 | $6,324 | 8.5% |
| MSFT | March 31, 2025 | 15 | $6,323 | 28.7% |
| STT | March 31, 2025 | 60 | $5,889 | 107.1% |
| CMCSA | March 31, 2025 | 150 | $5,630 | -27.8% |
| BALL | March 31, 2025 | 100 | $5,513 | 20.4% |
| PPG | March 31, 2025 | 45 | $5,375 | 3.3% |
| PYPL | March 31, 2026 | 80 | $4,670 | 36.4% |
| PPG | March 31, 2026 | 45 | $4,611 | 5.7% |
| CMCSA | March 31, 2026 | 150 | $4,200 | -7.2% |
| RSFRT | Sept. 30, 2025 | 70,827 | $3,895 | No longer tracked |