Jacobi Capital Management LLC
CIK 1689646 · View on SEC EDGAR ↗
- Portfolio value
- $2.0B
- Positions
- 644
- As of
- June 30, 2026
#1,492 of 9,443 by 13F value · top 15.8%
Portfolio value QoQ: +14.2% 13F does not disclose cash
- Top 10 holdings weight
- 33.86%
- Top 25 holdings weight
- 47.03%
- Positions above 1%
- 14
- Effective number of positions
- 34.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.29% Est. buys $120,094,064 · sells $43,887,510
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.6% still held
- New positions
- 40
- Increased
- 353
- Decreased
- 207
- Closed
- 28
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
9.5%
Industrials
4.9%
Healthcare
4.3%
Financials
3.4%
Communication Services
2.5%
Retail
2.2%
Utilities
1.8%
Energy
1.7%
Financial Services
1.7%
Consumer Staples
1.4%
Consumer Discretionary
1.2%
Consumer products
0.7%
Materials
0.7%
Communications
0.6%
Telecommunication
0.4%
Real Estate
0.4%
Logistics & Transportation
0.2%
Packaging
0.1%
N/A
0.0%
Other/Unmapped
62.3%
Full portfolio 644 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $300,998,975 | 14.72% | 403,068 | $37,077,203 | Down ×1 | ||
| BRKB | $101,725,807 | 4.98% | 203,293 | $10,327,514 | Up ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $66,845,463 | 3.27% | 90,774 | $15,611,148 | Up ×6 | ||
| VTI | $38,189,936 | 1.87% | 103,205 | $5,334,346 | Up ×5 | ||
| SPTM | $33,820,187 | 1.65% | 372,511 | $5,081,461 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $32,204,861 | 1.58% | 111,297 | $4,039,961 | Up ×2 | ||
| BIL | $32,141,819 | 1.57% | 350,741 | $940,553 | Up ×2 | ||
| VSLU | $31,097,673 | 1.52% | 672,436 | $5,343,317 | Up ×6 | ||
| IWM | $28,830,614 | 1.41% | 95,958 | $7,079,783 | Up ×3 | ||
| BUFZ | $26,361,593 | 1.29% | 943,844 | $3,200,896 | Up ×6 | ||
| CWI | $25,576,462 | 1.25% | 628,879 | $2,987,046 | Up ×3 | ||
| JPST | $24,110,775 | 1.18% | 476,780 | $69,486 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $21,974,365 | 1.07% | 58,910 | $608,326 | Up ×6 | ||
| DFAU | $20,801,849 | 1.02% | 402,435 | $3,471,931 | Up ×2 | ||
| SCHX | $18,569,460 | 0.91% | 630,971 | $1,682,164 | Down ×6 | ||
| DFAI | $18,356,085 | 0.90% | 444,995 | $2,150,083 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $17,679,190 | 0.86% | 49,470 | $3,393,662 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $17,008,044 | 0.83% | 14,180 | $4,023,327 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $16,888,342 | 0.83% | 84,404 | $2,037,699 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $15,764,276 | 0.77% | 21,804 | $7,908,813 | Down ×3 | ||
| BBJP | $15,664,979 | 0.77% | 208,007 | $1,781,740 | Up ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $14,771,657 | 0.72% | 41,807 | $2,598,177 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $14,502,894 | 0.71% | 44,307 | $1,397,416 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $13,855,907 | 0.68% | 99,233 | $9,392,613 | Down ×1 | ||
| GLD | $13,782,981 | 0.67% | 37,415 | $-3,669,125 | Down ×1 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $13,362,026 | 0.65% | 841,437 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $12,975,654 | 0.63% | 114,565 | $-1,481,045 | Down ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $11,976,783 | 0.59% | 11,247 | $3,816,174 | Down ×4 | ||
| QUAL | $11,821,713 | 0.58% | 53,875 | $1,660,412 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $11,746,435 | 0.57% | 100,004 | $3,862,902 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $11,598,771 | 0.57% | 20,591 | $60,375 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10,381,310 | 0.51% | 43,557 | $1,009,646 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $9,862,584 | 0.48% | 173,089 | $1,582,231 | Up ×3 | ||
| BUFR | $9,747,746 | 0.48% | 266,842 | $1,606,255 | Up ×6 | ||
| BBIN | $9,417,815 | 0.46% | 120,618 | $1,360,126 | Up ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $9,192,883 | 0.45% | 71,539 | $497,682 | Down ×1 | ||
| IVV | $8,894,434 | 0.44% | 11,877 | $1,150,575 | Up ×1 | ||
| DFAE | $8,816,988 | 0.43% | 219,273 | $1,822,935 | Up ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $8,766,415 | 0.43% | 7,595 | $6,478,581 | Up ×2 | ||
| CGMU | $8,733,301 | 0.43% | 317,921 | $13,706 | Down ×1 | ||
| VEA | $8,638,988 | 0.42% | 121,249 | $577,460 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $8,388,141 | 0.41% | 33,028 | $348,429 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $8,222,049 | 0.40% | 32,674 | $1,115,487 | Down ×4 | ||
| SPAB | $7,780,695 | 0.38% | 304,888 | $249,438 | Up ×2 | ||
| KLAC KLA Corporation - Common Stock | $7,774,426 | 0.38% | 25,768 | $3,856,555 | Up ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $7,674,202 | 0.38% | 10,658 | $1,917,240 | Up ×2 | ||
| SCHM | $7,669,313 | 0.38% | 208,010 | $996,140 | Down ×6 | ||
| CMI Cummins Inc. Common Stock | $7,661,380 | 0.37% | 10,742 | $1,798,719 | Down ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $7,647,650 | 0.37% | 31,060 | $1,129,015 | Down ×2 | ||
| BUFD | $7,587,070 | 0.37% | 255,285 | $1,226,254 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $7,511,901 | 0.37% | 26,713 | $1,103,478 | Up ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $7,310,553 | 0.36% | 53,992 | $-969,304 | Up ×2 | ||
| BALT | $7,010,559 | 0.34% | 204,568 | $4,930,539 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $6,922,626 | 0.34% | 15,975 | $3,365,694 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $6,890,069 | 0.34% | 50,395 | $-2,408,037 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $6,787,737 | 0.33% | 92,463 | $-216,051 | Down ×6 | ||
| SPBO | $6,727,495 | 0.33% | 231,662 | $879,217 | Up ×6 | ||
| XLRE XLRE | $6,640,394 | 0.32% | 150,815 | $1,191,956 | Up ×6 | ||
| NOBL | $6,506,259 | 0.32% | 115,852 | $591,872 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $6,307,480 | 0.31% | 38,052 | $-1,827,811 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $6,154,583 | 0.30% | 145,361 | $-1,119,287 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $6,077,183 | 0.30% | 16,088 | $1,221,340 | Up ×6 | ||
| IJH | $6,065,468 | 0.30% | 78,660 | $642,365 | Down ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $5,947,047 | 0.29% | 73,177 | $424,559 | Up ×2 | ||
| VOO | $5,904,230 | 0.29% | 8,597 | $766,691 | Down ×1 | ||
| ICSH | $5,886,975 | 0.29% | 116,389 | $1,336,968 | Up ×6 | ||
| AFL AFLAC Incorporated Common Stock | $5,703,287 | 0.28% | 48,642 | $414,100 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $5,629,592 | 0.28% | 38,391 | $238,587 | Up ×1 | ||
| V Visa Inc. | $5,622,066 | 0.27% | 16,387 | $633,856 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $5,553,181 | 0.27% | 29,269 | $-60,428 | Up ×2 | ||
| LEAD | $5,373,312 | 0.26% | 58,625 | $1,013,186 | Up ×1 | ||
| VGT | $5,355,059 | 0.26% | 44,805 | $1,515,984 | Up ×1 | ||
| REGL | $5,110,857 | 0.25% | 55,814 | $243,779 | Down ×4 | ||
| MINT | $4,949,382 | 0.24% | 49,096 | $69,369 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $4,811,741 | 0.24% | 17,801 | $318,921 | Up ×2 | ||
| SPMD | $4,752,327 | 0.23% | 70,343 | $1,075,350 | Up ×6 | ||
| WM Waste Management, Inc. Common Stock | $4,746,031 | 0.23% | 21,294 | $-43,848 | Up ×1 | ||
| BTT BlackRock Municipal 2030 Target Term Trust | $4,732,908 | 0.23% | 208,040 | $80,612 | Up ×3 | ||
| DFAS | $4,557,839 | 0.22% | 55,354 | $841,455 | Up ×6 | ||
| AMGN Amgen Inc. - Common Stock | $4,545,516 | 0.22% | 12,553 | $72,756 | Down ×3 | ||
| TGT Target Corporation Common Stock | $4,398,729 | 0.22% | 33,678 | $256,955 | Down ×3 | ||
| VLO Valero Energy Corporation Common Stock | $4,345,551 | 0.21% | 16,686 | $-110,941 | Down ×1 | ||
| VIG | $4,343,149 | 0.21% | 18,355 | $618,079 | Up ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $4,324,292 | 0.21% | 8,489 | $-920,800 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $4,311,392 | 0.21% | 2,167 | $1,166,183 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $4,277,713 | 0.21% | 8,329 | $684,699 | Up ×2 | ||
| SPSM | $4,270,631 | 0.21% | 74,053 | $814,026 | Up ×6 | ||
| JMUB | $4,239,815 | 0.21% | 83,700 | $255,838 | Up ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $4,235,101 | 0.21% | 48,252 | $-239,266 | Up ×2 | ||
| CBU Community Financial System, Inc. Common Stock | $4,227,057 | 0.21% | 62,978 | $537,481 | Up ×1 | ||
| CGDG | $4,213,202 | 0.21% | 112,322 | $1,142,994 | Up ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4,148,863 | 0.20% | 7,142 | $2,488,870 | Down ×1 | ||
| IJR | $4,126,504 | 0.20% | 27,824 | $685,886 | Up ×2 | ||
| RSP | $4,070,028 | 0.20% | 19,129 | $353,878 | Down ×5 | ||
| TXN Texas Instruments Incorporated - Common Stock | $4,062,576 | 0.20% | 13,629 | $1,387,580 | Down ×3 | ||
| PRF | $4,047,872 | 0.20% | 74,919 | $698,048 | Up ×6 | ||
| XLV XLV | $4,007,090 | 0.20% | 25,256 | $474,864 | Up ×5 | ||
| DE Deere & Company Common Stock | $3,978,567 | 0.19% | 6,272 | $469,386 | Up ×3 | ||
| GLDM | $3,856,559 | 0.19% | 48,559 | $-774,510 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $3,835,941 | 0.19% | 20,758 | $994,963 | Down ×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 |
|---|---|---|---|
| BRKB | $101,725,807 | 4.98% | up ×5 |
| QQQ | $66,845,463 | 3.27% | up ×6 |
| VTI | $38,189,936 | 1.87% | up ×5 |
| SPTM | $33,820,187 | 1.65% | up ×3 |
| VSLU | $31,097,673 | 1.52% | up ×6 |
| IWM | $28,830,614 | 1.41% | up ×3 |
| BUFZ | $26,361,593 | 1.29% | up ×6 |
| CWI | $25,576,462 | 1.25% | up ×3 |
| JPST | $24,110,775 | 1.18% | up ×4 |
| MSFT | $21,974,365 | 1.07% | up ×6 |
| DFAI | $18,356,085 | 0.90% | up ×6 |
| BBJP | $15,664,979 | 0.77% | up ×4 |
| BAC | $9,862,584 | 0.48% | up ×3 |
| BUFR | $9,747,746 | 0.48% | up ×6 |
| BBIN | $9,417,815 | 0.46% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PDBC | $13,362,026 | 841,437 | 0.65% |
| SNDK | $1,853,092 | 815 | 0.09% |
| Unknown issuer (CUSIP: 84615Q103) | $1,422,416 | 8,325 | 0.07% |
| Unknown issuer (CUSIP: 26614N201) | $964,362 | 7,110 | 0.05% |
| IBMT | $944,744 | 36,618 | 0.05% |
| IBMQ | $944,593 | 36,927 | 0.05% |
| IBMR | $942,680 | 37,128 | 0.05% |
| IBMS | $942,108 | 36,417 | 0.05% |
| IBMP | $941,328 | 37,031 | 0.05% |
| IBMO | $933,300 | 36,400 | 0.05% |
| Unknown issuer (CUSIP: 438516205) | $915,681 | 4,090 | 0.04% |
| Unknown issuer (CUSIP: 43849R105) | $894,932 | 4,048 | 0.04% |
| NOW | $823,033 | 8,290 | 0.04% |
| UBER | $527,779 | 7,314 | 0.03% |
| JBND | $526,335 | 9,838 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Trimmed | -3K | +$37.1M |
| QQQ | Bought more | +2K | +$15.6M |
| BRKB | Bought more | +13K | +$10.3M |
| INTC | Trimmed | -2K | +$9.4M |
| AMAT | Trimmed | -1K | +$7.9M |
| IWM | Bought more | +8K | +$7.1M |
| MU | Bought more | +823 | +$6.5M |
| VSLU | Bought more | +56K | +$5.3M |
| VTI | Bought more | +790 | +$5.3M |
| SPTM | Bought more | +9K | +$5.1M |
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 |
|---|---|---|---|---|
| BIL | March 31, 2025 | 207,999 | $19,017,293 | No longer tracked |
| USFR | June 30, 2025 | 360,103 | $18,123,988 | No longer tracked |
| SPEU | June 30, 2026 | 257,056 | $13,171,529 | No longer tracked |
| IYR | June 30, 2025 | 101,814 | $9,748,672 | No longer tracked |
| IWP | March 31, 2026 | 65,109 | $8,915,954 | No longer tracked |
| MDYV | March 31, 2025 | 102,421 | $8,214,167 | No longer tracked |
| YOU | Sept. 30, 2025 | 114,470 | $3,177,683 | 30.3% |
| GLDM | Sept. 30, 2025 | 48,244 | $3,160,950 | No longer tracked |
| HON | June 30, 2026 | 7,757 | $1,753,256 | -1.9% |
| DD | June 30, 2026 | 22,106 | $1,012,479 | 3.3% |
| DFS | June 30, 2025 | 5,365 | $915,781 | No longer tracked |
| LKQ | June 30, 2026 | 31,149 | $914,856 | -1.2% |
| FTCS | Sept. 30, 2025 | 9,973 | $906,423 | |
| FDN | Sept. 30, 2025 | 3,220 | $867,246 | No longer tracked |
| IBDU | Sept. 30, 2025 | 28,417 | $662,962 | No longer tracked |
| XLB | Dec. 31, 2025 | 7,136 | $639,474 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 9,815 | $581,852 | No longer tracked |
| XSMO | Dec. 31, 2025 | 8,601 | $567,382 | No longer tracked |
| NQP | June 30, 2025 | 46,467 | $521,360 | No longer tracked |
| IONQ | March 31, 2025 | 12,260 | $512,100 | 92.6% |
| PFEB | June 30, 2026 | 12,529 | $502,413 | No longer tracked |
| EIM | June 30, 2025 | 49,065 | $489,178 | No longer tracked |
| COWZ | March 31, 2026 | 7,995 | $481,040 | No longer tracked |
| IBDY | Sept. 30, 2025 | 17,747 | $459,737 | No longer tracked |
| COR | Sept. 30, 2025 | 1,451 | $435,093 | 1.4% |
| XMLV | Sept. 30, 2025 | 6,957 | $429,065 | No longer tracked |
| SUB | Sept. 30, 2025 | 3,854 | $409,846 | No longer tracked |
| SWKS | June 30, 2025 | 6,080 | $392,969 | -8.9% |
| PLD | June 30, 2025 | 3,279 | $366,560 | 34.4% |
| FIS | June 30, 2026 | 7,766 | $364,293 | 4.9% |
| IBTM | Sept. 30, 2025 | 15,785 | $363,523 | -3.0% |
| IBTO | Sept. 30, 2025 | 14,756 | $361,681 | -3.5% |
| HYMB | June 30, 2025 | 14,200 | $358,124 | No longer tracked |
| BSMP | Dec. 31, 2025 | 14,277 | $350,131 | No longer tracked |
| BSCQ | June 30, 2026 | 17,637 | $344,451 | |
| IRM | Dec. 31, 2025 | 3,279 | $334,263 | 50.5% |
| PYPL | Dec. 31, 2025 | 4,894 | $328,191 | 6.6% |
| OXY | June 30, 2025 | 6,144 | $303,275 | 46.3% |
| SGOV | March 31, 2026 | 3,001 | $301,240 | 0.0% |
| PWOD | Sept. 30, 2025 | 9,805 | $297,689 | No longer tracked |
| OEF | March 31, 2025 | 1,025 | $296,071 | No longer tracked |
| BSX | March 31, 2026 | 3,064 | $292,152 | -21.2% |
| MRVL | March 31, 2025 | 2,637 | $291,226 | 300.1% |
| QUBT | March 31, 2025 | 16,900 | $279,695 | 5.3% |
| IONQ | Sept. 30, 2025 | 6,445 | $276,942 | -30.9% |
| VST | March 31, 2026 | 1,708 | $275,558 | -7.4% |
| BNDX | Sept. 30, 2025 | 5,546 | $274,580 | |
| RLI | Sept. 30, 2025 | 3,788 | $273,570 | 0.5% |
| LYB | Dec. 31, 2025 | 5,574 | $273,353 | 57.9% |
| HOOD | Dec. 31, 2025 | 1,900 | $272,042 | -6.0% |
| VGSH | June 30, 2026 | 4,636 | $271,411 | |
| BIV | March 31, 2025 | 3,631 | $271,352 | No longer tracked |
| K | June 30, 2025 | 3,259 | $268,828 | No longer tracked |
| ADME | June 30, 2025 | 6,032 | $267,847 | No longer tracked |
| IEF | March 31, 2025 | 2,856 | $264,020 | |
| LULU | March 31, 2025 | 686 | $262,334 | -58.4% |
| SLB | Dec. 31, 2025 | 7,543 | $259,260 | 40.2% |
| HAL | June 30, 2025 | 9,856 | $250,038 | 74.3% |
| GNRC | June 30, 2025 | 1,971 | $249,630 | 47.3% |
| CE | Sept. 30, 2025 | 4,450 | $246,221 | 11.7% |
| ONON | March 31, 2025 | 4,465 | $244,550 | -31.7% |
| WHR | March 31, 2026 | 3,354 | $241,980 | -23.3% |
| MGK | March 31, 2025 | 701 | $240,741 | No longer tracked |
| CMA | March 31, 2026 | 2,749 | $238,973 | No longer tracked |
| VTRS | March 31, 2025 | 19,161 | $238,544 | 84.4% |
| VDE | June 30, 2026 | 1,370 | $237,088 | No longer tracked |
| USO | June 30, 2026 | 1,848 | $235,158 | No longer tracked |
| ONON | June 30, 2026 | 6,875 | $233,887 | -15.3% |
| KMX | Dec. 31, 2025 | 5,196 | $233,146 | 59.4% |
| DECK | June 30, 2026 | 2,313 | $231,511 | -9.5% |
| FSK | June 30, 2025 | 10,929 | $228,958 | -42.7% |
| RKT | June 30, 2026 | 15,885 | $226,362 | -10.4% |
| RMD | June 30, 2026 | 1,008 | $226,282 | 18.0% |
| VOT | Dec. 31, 2025 | 764 | $224,524 | No longer tracked |
| HCA | June 30, 2026 | 474 | $224,243 | 6.6% |
| AZO | March 31, 2026 | 66 | $223,843 | -12.4% |
| CPB | Dec. 31, 2025 | 7,075 | $223,440 | -15.0% |
| MSGS | March 31, 2025 | 990 | $223,424 | 103.7% |
| JEPI | June 30, 2025 | 3,907 | $223,246 | No longer tracked |
| NDAQ | March 31, 2026 | 2,292 | $222,599 | 15.6% |
| EXPD | June 30, 2026 | 1,554 | $222,587 | 15.8% |
| CRWV | June 30, 2026 | 2,870 | $222,339 | -9.5% |
| SLB | June 30, 2026 | 4,317 | $221,858 | 15.7% |
| FBT | Sept. 30, 2025 | 1,374 | $221,690 | No longer tracked |
| TOL | March 31, 2025 | 1,760 | $221,673 | 37.9% |
| IDXX | June 30, 2026 | 394 | $221,385 | 3.8% |
| MTD | March 31, 2025 | 180 | $220,263 | 17.9% |
| CRWV | Sept. 30, 2025 | 1,350 | $220,132 | -34.2% |
| IEF | June 30, 2026 | 2,303 | $219,797 | |
| DKS | March 31, 2025 | 960 | $219,686 | -11.4% |
| XEL | Dec. 31, 2025 | 2,701 | $217,836 | 6.3% |
| GDX | June 30, 2026 | 2,367 | $217,257 | No longer tracked |
| MSI | Sept. 30, 2025 | 512 | $215,184 | 4.3% |
| BAH | Sept. 30, 2025 | 2,063 | $214,835 | -23.2% |
| FAST | March 31, 2026 | 5,345 | $214,505 | 9.8% |
| NET | Dec. 31, 2025 | 996 | $213,730 | 39.7% |
| TRPA | March 31, 2025 | 5,480 | $213,364 | No longer tracked |
| PJAN | March 31, 2025 | 5,004 | $211,419 | No longer tracked |
| OXY | June 30, 2026 | 3,228 | $209,816 | 26.5% |
| NBIS | June 30, 2026 | 2,014 | $208,973 | -17.3% |
| VDE | Dec. 31, 2025 | 1,646 | $207,198 | No longer tracked |
| HAL | June 30, 2026 | 5,311 | $207,083 | 4.7% |
| MPWR | March 31, 2025 | 349 | $206,657 | 126.9% |
| EOG | Sept. 30, 2025 | 1,706 | $204,007 | 36.2% |
| BLDR | Dec. 31, 2025 | 1,680 | $203,701 | -31.3% |
| NET | June 30, 2026 | 987 | $203,658 | 12.3% |
| BAH | June 30, 2026 | 2,607 | $203,437 | 26.6% |
| XYZ | June 30, 2026 | 3,374 | $203,048 | 5.4% |
| WY | June 30, 2025 | 6,897 | $201,934 | -3.9% |
| ADI | March 31, 2025 | 949 | $201,594 | 86.6% |
| CMG | March 31, 2025 | 3,335 | $201,101 | -28.5% |
| HII | March 31, 2026 | 590 | $200,808 | -19.8% |
| DTCR | Sept. 30, 2025 | 10,271 | $191,459 | |
| XIFR | March 31, 2025 | 10,403 | $185,165 | 19.3% |
| FSSL | March 31, 2026 | 12,655 | $178,949 | -7.4% |
| RVT | June 30, 2025 | 11,256 | $160,285 | 24.1% |
| TGB | June 30, 2026 | 23,425 | $151,091 | No longer tracked |
| RGTI | Sept. 30, 2025 | 10,369 | $122,976 | -44.1% |
| OGN | Sept. 30, 2025 | 11,066 | $107,125 | 28.6% |
| QBTS | June 30, 2025 | 12,130 | $92,188 | No longer tracked |
| UAA | March 31, 2026 | 10,750 | $53,428 | -10.0% |
| GLDG | March 31, 2025 | 50,000 | $40,250 | No longer tracked |
| BTM | March 31, 2026 | 14,000 | $18,060 | No longer tracked |
| ZOMDF | March 31, 2025 | 22,840 | $2,741 | No longer tracked |