INFRASTRUCTURE CAPITAL ADVISORS, LLC
CIK 1621802 · View on SEC EDGAR ↗
- Portfolio value
- $1.4B
- Positions
- 185
- As of
- June 30, 2026
#1,909 of 9,443 by 13F value · top 20.2%
Portfolio value QoQ: +22.2% 13F does not disclose cash
- Top 10 holdings weight
- 59.87%
- Top 25 holdings weight
- 79.17%
- Positions above 1%
- 21
- Effective number of positions
- 10.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 17.79% Est. buys $430,518,685 · sells $233,867,207
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 66.8% still held
- New positions
- 58
- Increased
- 88
- Decreased
- 39
- Closed
- 21
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
30.8%
Technology
4.8%
Industrials
2.4%
Healthcare
2.1%
Financial Services
1.5%
Financials
1.4%
Consumer products
1.3%
Retail
0.8%
Consumer Staples
0.7%
Utilities
0.7%
Communication Services
0.5%
Real Estate
0.5%
Materials
0.3%
Consumer Discretionary
0.3%
Telecommunication
0.1%
Communications
0.0%
Other/Unmapped
51.8%
Full portfolio 185 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $403,255,800 | 27.88% | 540,000 | Call option | $45,568,800 | Down ×1 | |
| SUN Sunoco LP Common Units representing limited partner interests | $67,216,095 | 4.65% | 995,794 | $4,004,508 | Up ×3 | ||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $66,677,782 | 4.61% | 2,995,408 | $-2,321,739 | Down ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $54,842,428 | 3.79% | 1,491,905 | $-3,745,547 | Down ×1 | ||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $53,263,884 | 3.68% | 1,217,182 | $2,423,916 | Down ×1 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $52,769,099 | 3.65% | 936,785 | $50,817,876 | Up ×3 | ||
| BAPRA | $49,570,965 | 3.43% | 744,868 | $41,844,454 | Up ×1 | ||
| RLJPRA | $48,676,565 | 3.37% | 1,985,178 | $47,718,325 | Up ×1 | ||
| ORCLPRD | $35,731,646 | 2.47% | 809,553 | $32,813,963 | Up ×1 | ||
| HPEPRC | $33,948,639 | 2.35% | 293,521 | $29,316,563 | Up ×3 | ||
| ALBPRA | $28,465,730 | 1.97% | 514,286 | $-9,058,579 | Down ×1 | ||
| BTSGU BrightSpring Health Services, Inc. - Tangible Equity Unit | $24,665,699 | 1.71% | 107,734 | Up ×1 | |||
| HESM Hess Midstream LP Class A Representing Limited Partner Interests | $22,731,494 | 1.57% | 604,561 | $-3,262,391 | Down ×3 | ||
| ARESPRB | $22,166,140 | 1.53% | 604,806 | $5,335,168 | Up ×3 | ||
| APOPRA | $21,824,956 | 1.51% | 358,256 | $21,099,703 | Up ×2 | ||
| MCHPP Microchip Technology Incorporated - Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock | $20,520,769 | 1.42% | 267,511 | Up ×1 | |||
| IWM | $19,529,250 | 1.35% | 65,000 | Call option | |||
| PEBPRF | $18,628,382 | 1.29% | 959,237 | $616,039 | Up ×5 | ||
| LNG Cheniere Energy, Inc. Common Stock | $18,024,700 | 1.25% | 75,414 | $15,782,712 | Up ×1 | ||
| GTLS Chart Industries, Inc. Common Stock | $16,999,358 | 1.18% | 81,360 | $1,864,224 | Up ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $15,277,093 | 1.06% | 205,503 | $-6,707,998 | Down ×1 | ||
| CQP Cheniere Energy Partners, LP Common Units | $14,065,005 | 0.97% | 230,763 | $-580,864 | Up ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $13,695,117 | 0.95% | 428,374 | $-4,893,814 | Down ×3 | ||
| Unknown issuer (CUSIP: 02079K602) | $11,317,500 | 0.78% | 225,000 | Up ×1 | |||
| STRK Strategy Inc - 8.00% Series A Perpetual Strike Preferred Stock | $11,227,326 | 0.78% | 190,876 | $410,155 | Up ×2 | ||
| TRGP Targa Resources, Inc. Common Stock | $10,107,537 | 0.70% | 37,695 | $-13,358,534 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9,692,812 | 0.67% | 40,668 | $2,941,740 | Up ×2 | ||
| BHRPRB | $9,280,226 | 0.64% | 674,435 | $539,883 | Up ×6 | ||
| GEL Genesis Energy, L.P. Common Units | $9,117,488 | 0.63% | 643,436 | $-2,148,594 | Up ×3 | ||
| USAC USA Compression Partners, LP Common Units Representing Limited Partner Interests | $9,114,077 | 0.63% | 345,361 | $580,579 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $8,529,596 | 0.59% | 22,580 | $7,501,094 | Up ×2 | ||
| TOL Toll Brothers, Inc. Common Stock | $8,348,542 | 0.58% | 50,674 | $4,087,130 | Up ×1 | ||
| DKL Delek Logistics Partners, L.P. Common Units representing Limited Partner Interests | $7,205,910 | 0.50% | 139,812 | $-580,336 | Down ×1 | ||
| RPTPRC | $6,786,563 | 0.47% | 272,498 | $681,388 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $6,395,760 | 0.44% | 12,554 | $5,481,923 | Up ×2 | ||
| OKE ONEOK, Inc. Common Stock | $6,310,801 | 0.44% | 72,588 | $-1,935,388 | Down ×2 | ||
| BAC Bank of America Corporation Common Stock | $6,185,065 | 0.43% | 108,548 | ||||
| PFFA | $6,046,565 | 0.42% | 283,867 | $158,031 | Down ×1 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $5,889,664 | 0.41% | 84,054 | $959,410 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $5,884,764 | 0.41% | 15,776 | $3,767,392 | Up ×2 | ||
| DHI D.R. Horton, Inc. Common Stock | $5,536,943 | 0.38% | 33,994 | $4,835,612 | Up ×1 | ||
| CELH Celsius Holdings, Inc. - Common Stock | $5,494,714 | 0.38% | 187,661 | $1,147,207 | Up ×2 | ||
| VSECU VSE Corporation - Tangible Equity Units | $5,434,821 | 0.38% | 94,240 | Up ×1 | |||
| GLP Global Partners LP Common Units representing Limited Partner Interests | $5,228,703 | 0.36% | 112,228 | $588,946 | Up ×3 | ||
| Unknown issuer (CUSIP: 65339F655) | $4,936,478 | 0.34% | 102,972 | $1,525,208 | Up ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $4,828,913 | 0.33% | 52,614 | $900,068 | Up ×4 | ||
| LEN Lennar Corporation Class A Common Stock | $4,826,737 | 0.33% | 53,340 | $1,971,351 | Up ×1 | ||
| TRP TC Energy Corporation Common Stock | $4,490,021 | 0.31% | 67,733 | $-1,222,667 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,363,163 | 0.30% | 21,806 | $1,775,762 | Up ×2 | ||
| GEV GE Vernova Inc. Common Stock | $4,218,922 | 0.29% | 3,591 | $3,781,599 | Up ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $3,702,400 | 0.26% | 40,000 | Call option | $-2,217,600 | Down ×1 | |
| EPRPRE | $3,536,001 | 0.24% | 111,300 | $494,234 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3,382,634 | 0.23% | 26,324 | $739,021 | Up ×5 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $3,277,779 | 0.23% | 27,705 | $-57,913 | Down ×1 | ||
| ET Energy Transfer LP Common Units | $3,252,828 | 0.22% | 170,127 | $2,000,258 | Up ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $3,128,378 | 0.22% | 12,236 | $-2,879,427 | Down ×2 | ||
| LXPPRC | $2,980,040 | 0.21% | 65,481 | $268,018 | Up ×6 | ||
| ZION Zions Bancorporation N.A. - Common Stock | $2,825,650 | 0.20% | 40,839 | $861,442 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,803,495 | 0.19% | 4,977 | $48,689 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,755,045 | 0.19% | 20,151 | $2,511,074 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2,714,517 | 0.19% | 2,684 | $-789,834 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $2,517,583 | 0.17% | 17,179 | ||||
| VST Vistra Corp. Common Stock | $2,490,332 | 0.17% | 15,699 | $519,957 | Up ×3 | ||
| MS Morgan Stanley Common Stock | $2,481,514 | 0.17% | 11,871 | $1,007,461 | Up ×2 | ||
| KKRPRD | $2,462,827 | 0.17% | 61,801 | $-39,427,510 | Down ×2 | ||
| XEL Xcel Energy Inc. - Common Stock | $2,448,106 | 0.17% | 30,487 | $427,311 | Up ×4 | ||
| RTX RTX Corporation Common Stock | $2,357,964 | 0.16% | 12,428 | ||||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,332,935 | 0.16% | 4,016 | $2,088,616 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,323,262 | 0.16% | 6,501 | Up ×1 | |||
| PSX Phillips 66 Common Stock | $2,322,240 | 0.16% | 13,737 | $-385,866 | Down ×2 | ||
| PEBPRE | $2,319,426 | 0.16% | 119,067 | $2,101,066 | Up ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $2,301,334 | 0.16% | 36,593 | $169,207 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $2,229,306 | 0.15% | 13,449 | $2,025,509 | Up ×1 | ||
| BX Blackstone Inc. Common Stock | $1,831,769 | 0.13% | 15,567 | $625,754 | Up ×3 | ||
| AMZA | $1,788,128 | 0.12% | 38,712 | $440 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,651,789 | 0.11% | 1,431 | Up ×1 | |||
| LNT Alliant Energy Corporation - Common Stock | $1,598,123 | 0.11% | 20,948 | $342,897 | Up ×3 | ||
| KHC The Kraft Heinz Company - Common Stock | $1,591,539 | 0.11% | 67,381 | $326,926 | Up ×6 | ||
| VLO Valero Energy Corporation Common Stock | $1,581,913 | 0.11% | 6,074 | $7,025 | Down ×2 | ||
| REXR Rexford Industrial Realty, Inc. Common Stock | $1,525,322 | 0.11% | 45,532 | $281,615 | Up ×5 | ||
| PM Philip Morris International Inc Common Stock | $1,411,822 | 0.10% | 7,804 | $30,902 | Down ×3 | ||
| FITB Fifth Third Bancorp - Common Stock | $1,401,133 | 0.10% | 24,856 | $436,995 | Up ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $1,400,368 | 0.10% | 19,613 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $1,344,561 | 0.09% | 1,121 | ||||
| CCI Crown Castle Inc. Common Stock | $1,328,304 | 0.09% | 17,540 | $293,959 | Up ×6 | ||
| KRC Kilroy Realty Corporation Common Stock | $1,269,408 | 0.09% | 33,878 | $-573,439 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1,204,150 | 0.08% | 28,440 | $12,302 | Up ×3 | ||
| SAFE Safehold Inc. New Common Stock | $1,138,376 | 0.08% | 72,508 | $355,896 | Up ×4 | ||
| SO Southern Company (The) Common Stock | $1,134,451 | 0.08% | 11,853 | $815,452 | Up ×1 | ||
| SCAP | $1,101,848 | 0.08% | 28,575 | $110,092 | Up ×2 | ||
| Unknown issuer (CUSIP: 81752T361) | $1,077,923 | 0.07% | 10,508 | Up ×1 | |||
| Unknown issuer (CUSIP: 02079K404) | $1,063,397 | 0.07% | 20,896 | Up ×1 | |||
| INTC Intel Corporation - Common Stock | $987,463 | 0.07% | 7,072 | Up ×1 | |||
| TPG TPG Inc. - Class A Common Stock | $987,149 | 0.07% | 24,344 | $163,945 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $953,360 | 0.07% | 4,000 | Call option | $-2,954,720 | Down ×1 | |
| JNK | $949,843 | 0.07% | 9,910 | $668,065 | Up ×1 | ||
| ALB Albemarle Corporation Common Stock | $948,586 | 0.07% | 7,025 | Up ×1 | |||
| HYG | $947,492 | 0.07% | 11,909 | $669,698 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $938,973 | 0.06% | 3,245 | ||||
| PCGPRX | $928,671 | 0.06% | 22,435 | $169,588 | Up ×3 | ||
| 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 |
|---|---|---|---|
| SUN | $67,216,095 | 4.65% | up ×3 |
| MPLX | $52,769,099 | 3.65% | up ×3 |
| HPEPRC | $33,948,639 | 2.35% | up ×3 |
| ARESPRB | $22,166,140 | 1.53% | up ×3 |
| PEBPRF | $18,628,382 | 1.29% | up ×5 |
| BHRPRB | $9,280,226 | 0.64% | up ×6 |
| GEL | $9,117,488 | 0.63% | up ×3 |
| GLP | $5,228,703 | 0.36% | up ×3 |
| KKR | $4,828,913 | 0.33% | up ×4 |
| MRK | $3,382,634 | 0.23% | up ×5 |
| LXPPRC | $2,980,040 | 0.21% | up ×6 |
| VST | $2,490,332 | 0.17% | up ×3 |
| XEL | $2,448,106 | 0.17% | up ×4 |
| BX | $1,831,769 | 0.13% | up ×3 |
| LNT | $1,598,123 | 0.11% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BTSGU | $24,665,699 | 107,734 | 1.71% |
| MCHPP | $20,520,769 | 267,511 | 1.42% |
| IWM | $19,529,250 | 65,000 | 1.35% |
| Unknown issuer (CUSIP: 02079K602) | $11,317,500 | 225,000 | 0.78% |
| BAC | $6,185,065 | 108,548 | 0.43% |
| VSECU | $5,434,821 | 94,240 | 0.38% |
| ORCL | $2,517,583 | 17,179 | 0.17% |
| RTX | $2,357,964 | 12,428 | 0.16% |
| GOOGL | $2,323,262 | 6,501 | 0.16% |
| MU | $1,651,789 | 1,431 | 0.11% |
| NFLX | $1,400,368 | 19,613 | 0.10% |
| LLY | $1,344,561 | 1,121 | 0.09% |
| Unknown issuer (CUSIP: 81752T361) | $1,077,923 | 10,508 | 0.07% |
| Unknown issuer (CUSIP: 02079K404) | $1,063,397 | 20,896 | 0.07% |
| INTC | $987,463 | 7,072 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Trimmed | -10K | +$45.6M |
| TRGP | Trimmed | -56K | -$13.4M |
| ALBPRA | Trimmed | -8K | -$9.1M |
| WMB | Trimmed | -97K | -$6.7M |
| ARESPRB | Bought more | +140K | +$5.3M |
| KMI | Trimmed | -126K | -$4.9M |
| TOL | Bought more | +19K | +$4.1M |
| SUN | Bought more | +23K | +$4.0M |
| MSFT | Bought more | +10K | +$3.8M |
| EPD | Trimmed | -56K | -$3.7M |
15 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| WES | March 31, 2025 | 1,412,125 | $54,267,964 | 20.2% |
| DIA | June 30, 2025 | 40,000 | $16,795,200 | No longer tracked |
| QQQ | March 31, 2026 | 25,000 | $15,357,750 | |
| DIA | Dec. 31, 2025 | 30,000 | $13,912,200 | No longer tracked |
| GTLSPRB | Dec. 31, 2025 | 172,605 | $12,241,147 | No longer tracked |
| ENLC | March 31, 2025 | 761,678 | $10,777,744 | No longer tracked |
| WMB | March 31, 2025 | 159,101 | $8,610,546 | 22.7% |
| DINO | June 30, 2025 | 288,609 | $8,234,015 | 131.6% |
| TRP | June 30, 2025 | 659,382 | $6,791,635 | 29.7% |
| RPTPRC | Dec. 31, 2025 | 223,044 | $5,509,187 | No longer tracked |
| DTM | March 31, 2025 | 43,323 | $4,307,606 | 37.0% |
| MCD | March 31, 2026 | 11,927 | $3,645,249 | -12.8% |
| IWM | March 31, 2026 | 11,824 | $2,910,596 | No longer tracked |
| C | March 31, 2026 | 19,140 | $2,233,447 | 16.4% |
| AB | June 30, 2025 | 48,880 | $1,872,593 | -10.9% |
| UGI | June 30, 2025 | 50,290 | $1,663,090 | 5.6% |
| JNJ | March 31, 2026 | 7,986 | $1,652,703 | 11.2% |
| MPC | Sept. 30, 2025 | 9,884 | $1,641,831 | 89.1% |
| VOD | Dec. 31, 2025 | 117,111 | $1,411,188 | 22.2% |
| ENB | June 30, 2025 | 30,541 | $1,353,272 | 12.8% |
| CFG | March 31, 2025 | 30,301 | $1,325,972 | 71.0% |
| FANG | June 30, 2025 | 8,275 | $1,323,007 | 56.6% |
| CTRA | June 30, 2026 | 37,334 | $1,311,917 | No longer tracked |
| HON | March 31, 2026 | 6,550 | $1,277,840 | -2.1% |
| CFG | Sept. 30, 2025 | 25,695 | $1,149,851 | 31.8% |
| RTX | June 30, 2025 | 8,678 | $1,149,488 | 48.8% |
| MTB | March 31, 2026 | 5,138 | $1,035,204 | 16.9% |
| ARES | Sept. 30, 2025 | 5,708 | $988,626 | -10.2% |
| PFF | March 31, 2025 | 31,000 | $974,640 | |
| O | March 31, 2026 | 17,117 | $964,885 | 3.5% |
| MSTR | March 31, 2026 | 6,001 | $911,852 | -10.2% |
| KVUE | June 30, 2026 | 52,501 | $905,117 | 0.0% |
| TFC | March 31, 2026 | 18,096 | $890,504 | 10.2% |
| NEEPRS | June 30, 2025 | 17,958 | $858,572 | No longer tracked |
| SPH | March 31, 2026 | 44,707 | $828,868 | -9.8% |
| TSLA | June 30, 2026 | 2,200 | $817,850 | -17.9% |
| EIX | March 31, 2025 | 9,994 | $797,921 | 26.5% |
| BLMN | March 31, 2025 | 65,003 | $793,686 | 43.4% |
| NWN | March 31, 2026 | 16,917 | $790,701 | -5.1% |
| CAT | June 30, 2025 | 2,297 | $757,551 | 108.3% |
| CSCO | March 31, 2026 | 9,606 | $736,012 | 42.0% |
| CAT | June 30, 2026 | 1,013 | $717,670 | -24.1% |
| EQIX | Sept. 30, 2025 | 897 | $713,537 | 37.1% |
| GNL | June 30, 2026 | 68,204 | $638,389 | 1.0% |
| GTLSPRB | March 31, 2025 | 8,938 | $629,950 | No longer tracked |
| JPM | Sept. 30, 2025 | 2,063 | $598,084 | 12.6% |
| SOBO | Sept. 30, 2025 | 22,486 | $582,612 | 35.9% |
| MSTR | June 30, 2025 | 2,000 | $576,252 | -72.3% |
| DLR | March 31, 2026 | 3,711 | $574,129 | 6.6% |
| EIX | June 30, 2026 | 7,748 | $566,999 | 0.1% |
| LYFT | March 31, 2026 | 26,342 | $510,245 | 31.4% |
| PFBC | June 30, 2026 | 5,513 | $499,974 | -3.4% |
| EPRPRC | June 30, 2025 | 21,660 | $499,913 | No longer tracked |
| FSLR | June 30, 2026 | 2,531 | $499,265 | -6.6% |
| PAGP | Dec. 31, 2025 | 28,530 | $492,713 | 37.4% |
| SPXC | March 31, 2026 | 2,457 | $491,547 | 2.9% |
| NVDA | Sept. 30, 2025 | 3,000 | $473,970 | 17.5% |
| OKTA | June 30, 2026 | 5,948 | $468,167 | 0.4% |
| RRR | June 30, 2025 | 10,673 | $462,888 | 17.3% |
| SLM | Sept. 30, 2025 | 13,999 | $459,027 | -4.7% |
| DOW | Sept. 30, 2025 | 17,299 | $458,078 | 42.5% |
| NVT | March 31, 2026 | 4,472 | $456,010 | 30.9% |
| HR | Sept. 30, 2025 | 28,737 | $455,769 | 7.8% |
| FRT | March 31, 2025 | 3,697 | $409,812 | 20.3% |
| AMT | Sept. 30, 2025 | 1,844 | $407,561 | -7.8% |
| ORCL | March 31, 2026 | 2,001 | $390,015 | -3.1% |
| ARE | Dec. 31, 2025 | 6,529 | $380,118 | 3.4% |
| TPR | June 30, 2025 | 5,296 | $372,891 | 48.6% |
| PNFP | Sept. 30, 2025 | 3,346 | $369,432 | 8.3% |
| ASIX | June 30, 2026 | 14,748 | $359,851 | -12.7% |
| IBM | March 31, 2026 | 1,173 | $347,454 | -2.6% |
| UNH | Dec. 31, 2025 | 1,001 | $345,645 | 18.8% |
| JNJ | March 31, 2025 | 2,354 | $340,435 | 64.0% |
| MMM | March 31, 2025 | 2,597 | $335,247 | 22.8% |
| NEEPRR | Sept. 30, 2025 | 8,330 | $331,034 | No longer tracked |
| FCFS | June 30, 2025 | 2,750 | $330,880 | 54.2% |
| HRI | Dec. 31, 2025 | 2,319 | $329,414 | 11.9% |
| AMD | Dec. 31, 2025 | 2,001 | $323,742 | 117.6% |
| SM | March 31, 2025 | 8,304 | $321,863 | 26.5% |
| BRX | Sept. 30, 2025 | 12,346 | $321,490 | 7.1% |
| POR | June 30, 2025 | 7,088 | $316,125 | 24.5% |
| LAZ | June 30, 2026 | 7,391 | $313,970 | 6.3% |
| BAC | March 31, 2026 | 5,566 | $306,130 | 29.0% |
| CASY | June 30, 2026 | 413 | $300,606 | 4.1% |
| MCBS | June 30, 2025 | 10,703 | $295,082 | 23.7% |
| CHRD | June 30, 2026 | 2,040 | $290,047 | 33.4% |
| ESI | Dec. 31, 2025 | 10,830 | $289,378 | 42.2% |
| APD | Sept. 30, 2025 | 1,020 | $285,875 | 13.1% |
| JEF | Sept. 30, 2025 | 5,193 | $284,005 | -19.4% |
| DIS | March 31, 2025 | 2,500 | $278,375 | 9.5% |
| VIAV | June 30, 2026 | 8,355 | $278,054 | -19.2% |
| BNDS | June 30, 2026 | 5,580 | $277,131 | No longer tracked |
| COOP | Sept. 30, 2025 | 1,843 | $274,994 | No longer tracked |
| RRX | June 30, 2026 | 1,440 | $269,654 | -29.7% |
| MUR | June 30, 2025 | 9,490 | $269,516 | 70.3% |
| CRM | June 30, 2025 | 1,001 | $268,628 | -24.6% |
| UNH | June 30, 2025 | 501 | $262,399 | 25.8% |
| VZ | June 30, 2025 | 5,678 | $257,554 | 14.2% |
| JNK | Sept. 30, 2025 | 2,650 | $256,346 | No longer tracked |
| HYG | Sept. 30, 2025 | 3,183 | $255,514 | No longer tracked |
| NRG | June 30, 2025 | 2,600 | $248,196 | -25.4% |
| MGM | Sept. 30, 2025 | 7,010 | $241,074 | 23.6% |
| RRR | March 31, 2026 | 3,875 | $240,056 | 14.3% |
| WAL | June 30, 2026 | 3,349 | $237,277 | -2.1% |
| META | March 31, 2025 | 400 | $234,204 | -5.1% |
| FROG | June 30, 2026 | 4,962 | $232,867 | -0.1% |
| JEF | March 31, 2025 | 2,961 | $232,142 | -1.5% |
| NTST | June 30, 2025 | 14,606 | $231,505 | 21.8% |
| EPRT | June 30, 2025 | 6,932 | $226,260 | -2.2% |
| AAPL | March 31, 2026 | 811 | $220,479 | 25.2% |
| LLY | March 31, 2026 | 201 | $216,011 | 37.9% |
| SEE | June 30, 2026 | 5,000 | $210,250 | No longer tracked |
| WWD | Dec. 31, 2025 | 802 | $210,212 | 17.2% |
| ORI | Dec. 31, 2025 | 5,079 | $200,417 | -8.5% |
| LYFT | June 30, 2025 | 15,600 | $185,172 | 10.9% |
| CHCT | Sept. 30, 2025 | 11,021 | $183,279 | -4.2% |
| SBUX | Dec. 31, 2025 | 2,100 | $177,660 | 25.1% |
| OGN | June 30, 2026 | 28,001 | $167,726 | 1.4% |
| TSM | Dec. 31, 2025 | 501 | $139,924 | 35.8% |
| TOL | Dec. 31, 2025 | 1,001 | $138,278 | 7.6% |
| FSK | June 30, 2026 | 10,000 | $101,800 | 15.3% |
| KRNY | Sept. 30, 2025 | 13,898 | $89,781 | 46.3% |
| WBD | Dec. 31, 2025 | 4,000 | $78,120 | -1.6% |
| PLTR | Dec. 31, 2025 | 101 | $18,424 | -1.8% |