JB Capital LLC
CIK 1879371 · View on SEC EDGAR ↗
- Portfolio value
- $2.9B
- Positions
- 280
- As of
- June 30, 2026
#1,198 of 9,443 by 13F value · top 12.7%
Portfolio value QoQ: +16.7% 13F does not disclose cash
- Top 10 holdings weight
- 54.67%
- Top 25 holdings weight
- 74.22%
- Positions above 1%
- 20
- Effective number of positions
- 19.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 19.09% Est. buys $563,947,854 · sells $511,968,752
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.5% still held
- New positions
- 39
- Increased
- 161
- Decreased
- 74
- Closed
- 18
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
8.4%
Healthcare
3.5%
Industrials
3.2%
Financials
3.0%
Consumer Staples
1.7%
Retail
1.5%
Real Estate
1.1%
Communication Services
1.1%
Consumer Discretionary
0.8%
Energy
0.6%
Utilities
0.4%
Communications
0.3%
Financial Services
0.3%
Telecommunication
0.2%
Materials
0.2%
Logistics & Transportation
0.1%
Consumer products
0.0%
Packaging
0.0%
Other/Unmapped
73.4%
Full portfolio 280 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $491,964,077 | 17.03% | 656,924 | $238,047,748 | Up ×4 | ||
| IVW | $178,187,482 | 6.17% | 1,295,626 | $26,824,212 | Down ×1 | ||
| DYNF | $171,793,528 | 5.95% | 2,526,004 | $26,809,920 | Up ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $162,371,232 | 5.62% | 3,518,337 | $46,332,885 | Up ×2 | ||
| IVE | $150,568,982 | 5.21% | 663,124 | $-20,144,486 | Down ×2 | ||
| IEMG | $102,426,350 | 3.55% | 1,236,436 | $-28,122,172 | Down ×2 | ||
| EFG | $92,653,896 | 3.21% | 744,687 | $14,762,273 | Up ×2 | ||
| BAI | $87,081,737 | 3.01% | 1,651,778 | $17,119,114 | Down ×1 | ||
| MTUM | $72,718,545 | 2.52% | 212,113 | $4,081,596 | Down ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $69,478,216 | 2.41% | 1,379,357 | $18,017,725 | Up ×1 | ||
| CORO iShares International Country Rotation Active ETF | $63,452,212 | 2.20% | 1,733,667 | Up ×1 | |||
| IDEF iShares Defense Industrials Active ETF | $58,654,043 | 2.03% | 1,845,628 | $6,773,244 | Up ×1 | ||
| EFV | $52,910,469 | 1.83% | 691,188 | $-66,775,657 | Down ×4 | ||
| THRO | $51,009,136 | 1.77% | 1,183,232 | $-17,450,048 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $38,799,928 | 1.34% | 134,089 | $4,994,604 | Up ×2 | ||
| TLH | $37,242,201 | 1.29% | 371,123 | $-12,869,208 | Down ×1 | ||
| GOVT | $35,178,663 | 1.22% | 1,544,278 | $3,282,738 | Up ×2 | ||
| MBB iShares MBS ETF | $34,669,747 | 1.20% | 366,798 | $3,049,483 | Up ×5 | ||
| IALT iShares Systematic Alternatives Active ETF | $32,311,308 | 1.12% | 1,151,918 | Up ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $30,622,945 | 1.06% | 165,718 | $9,822,518 | Up ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $28,397,688 | 0.98% | 59,463 | $9,267,704 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $26,183,046 | 0.91% | 35,555 | $7,388,319 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $25,231,715 | 0.87% | 77,083 | $3,767,443 | Up ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $25,048,385 | 0.87% | 89,131 | $8,229,733 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $24,910,581 | 0.86% | 65,945 | $5,079,124 | Up ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $24,188,465 | 0.84% | 98,239 | $4,930,868 | Up ×6 | ||
| GGOV | $23,952,725 | 0.83% | 476,292 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $22,930,453 | 0.79% | 90,288 | $20,694,406 | Up ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $22,476,772 | 0.78% | 174,917 | $2,940,684 | Up ×6 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $21,811,012 | 0.76% | 115,025 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $20,508,574 | 0.71% | 181,075 | $-556,748 | Up ×1 | ||
| EMR Emerson Electric Company Common Stock | $20,391,621 | 0.71% | 142,449 | $3,058,307 | Up ×6 | ||
| PLD Prologis, Inc. Common Stock | $19,833,002 | 0.69% | 146,401 | $1,755,776 | Up ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $17,779,461 | 0.62% | 131,311 | $-862,523 | Up ×6 | ||
| RTX RTX Corporation Common Stock | $17,513,551 | 0.61% | 92,308 | $715,690 | Up ×1 | ||
| BG Bunge Limited Common Shares | $14,373,364 | 0.50% | 134,670 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $13,828,126 | 0.48% | 38,694 | $550,853 | Down ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $13,438,888 | 0.47% | 11,643 | $5,108,045 | Down ×4 | ||
| IAU | $13,278,418 | 0.46% | 175,850 | $1,296,566 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $12,933,597 | 0.45% | 64,639 | $1,110,974 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $10,860,353 | 0.38% | 29,115 | $-642,897 | Down ×1 | ||
| SMTC Semtech Corporation - Common Stock | $9,785,451 | 0.34% | 60,460 | $5,277,929 | Up ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $8,792,089 | 0.30% | 20,378 | $3,166,449 | Down ×1 | ||
| CRS Carpenter Technology Corporation Common Stock | $8,699,694 | 0.30% | 14,104 | $3,405,446 | Up ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $8,537,920 | 0.30% | 9,950 | $1,697,254 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $8,405,519 | 0.29% | 14,922 | $1,100,318 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8,286,412 | 0.29% | 34,767 | $1,095,867 | Up ×2 | ||
| VST Vistra Corp. Common Stock | $8,186,604 | 0.28% | 51,608 | Up ×1 | |||
| HPE Hewlett Packard Enterprise Company Common Stock | $7,888,096 | 0.27% | 174,864 | $3,692,363 | Down ×1 | ||
| J Jacobs Solutions Inc. Common Stock | $7,741,511 | 0.27% | 61,441 | $3,524,810 | Up ×1 | ||
| CGNX Cognex Corporation - Common Stock | $7,542,333 | 0.26% | 104,147 | $2,798,531 | Up ×6 | ||
| CROX Crocs, Inc. - Common Stock | $7,174,702 | 0.25% | 59,472 | $2,536,541 | Up ×6 | ||
| EWBC East West Bancorp, Inc. - Common Stock | $6,731,265 | 0.23% | 52,144 | $-1,718,340 | Down ×1 | ||
| NTAP NetApp, Inc. - Common Stock | $6,303,197 | 0.22% | 40,729 | $2,158,142 | Up ×2 | ||
| MRSH Marsh Common Stock | $6,299,499 | 0.22% | 37,796 | $1,350,953 | Up ×3 | ||
| FRT Federal Realty Investment Trust Common Stock | $6,271,334 | 0.22% | 50,805 | $1,289,269 | Up ×6 | ||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $6,234,484 | 0.22% | 40,347 | $1,155,610 | Up ×4 | ||
| MUB | $6,068,980 | 0.21% | 56,393 | $1,880,142 | Up ×4 | ||
| DIS Walt Disney Company (The) Common Stock | $5,700,325 | 0.20% | 59,224 | $1,314,956 | Up ×2 | ||
| BALI | $5,696,326 | 0.20% | 168,381 | $2,614,351 | Up ×6 | ||
| MDT Medtronic plc. Ordinary Shares | $5,607,384 | 0.19% | 71,678 | $-11,608,941 | Down ×1 | ||
| HDV | $5,593,821 | 0.19% | 204,080 | $1,541,803 | Up ×6 | ||
| ITT ITT Inc. Common Stock | $5,575,228 | 0.19% | 28,192 | $689,167 | Up ×6 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $5,566,669 | 0.19% | 104,696 | $-761,152 | Down ×2 | ||
| AN AutoNation, Inc. Common Stock | $5,211,423 | 0.18% | 28,050 | $223,311 | Up ×6 | ||
| DGRO | $5,210,052 | 0.18% | 68,743 | $1,261,635 | Up ×4 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $5,205,419 | 0.18% | 8,348 | $66,782 | Up ×2 | ||
| FLS Flowserve Corporation Common Stock | $5,131,350 | 0.18% | 69,193 | Up ×1 | |||
| BINC | $5,107,663 | 0.18% | 97,586 | $-11,997,349 | Down ×2 | ||
| T AT&T Inc. | $5,030,153 | 0.17% | 243,003 | $4,075,922 | Up ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $4,911,142 | 0.17% | 32,453 | $1,981,511 | Up ×2 | ||
| GIS General Mills, Inc. Common Stock | $4,876,575 | 0.17% | 140,131 | $1,445,173 | Up ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $4,872,027 | 0.17% | 12,598 | $1,268,192 | Up ×2 | ||
| SMH SMH | $4,845,167 | 0.17% | 7,387 | $2,697,297 | Up ×4 | ||
| TXN Texas Instruments Incorporated - Common Stock | $4,842,477 | 0.17% | 16,246 | $520,373 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $4,812,896 | 0.17% | 48,478 | ||||
| LAMR Lamar Advertising Company - Class A Common Stock | $4,795,144 | 0.17% | 30,742 | $951,497 | Up ×3 | ||
| CLF Cleveland-Cliffs Inc. Common Stock | $4,790,395 | 0.17% | 510,159 | $881,482 | Up ×6 | ||
| EG Everest Group, Ltd. Common Stock | $4,776,122 | 0.17% | 13,370 | $1,511,572 | Up ×2 | ||
| TSN Tyson Foods, Inc. Common Stock | $4,751,360 | 0.16% | 82,993 | $-456,352 | Up ×3 | ||
| APTV Aptiv PLC Ordinary Shares | $4,675,277 | 0.16% | 76,169 | $1,312,966 | Up ×2 | ||
| BRKB | $4,673,817 | 0.16% | 9,340 | $237,182 | Up ×5 | ||
| LMUB | $4,525,617 | 0.16% | 88,356 | $1,324,055 | Up ×1 | ||
| BKR Baker Hughes Company - Common Stock | $4,412,554 | 0.15% | 79,505 | $-459,132 | Down ×1 | ||
| TPL Texas Pacific Land Corporation Common Stock | $4,265,463 | 0.15% | 9,747 | $-350,350 | Up ×1 | ||
| SECU | $4,250,394 | 0.15% | 85,247 | Up ×1 | |||
| CHWY Chewy, Inc. Class A Common Stock | $4,191,207 | 0.15% | 213,293 | $-731,946 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $4,129,962 | 0.14% | 29,508 | $817,100 | Up ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $4,035,524 | 0.14% | 37,540 | $473,855 | Up ×2 | ||
| SJM The J.M. Smucker Company Common Stock | $3,918,292 | 0.14% | 34,829 | Up ×1 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $3,882,212 | 0.13% | 89,908 | $191,223 | Up ×3 | ||
| PEGA Pegasystems Inc. - Common Stock | $3,855,667 | 0.13% | 128,651 | $-921,173 | Up ×3 | ||
| CARR Carrier Global Corporation Common Stock | $3,748,263 | 0.13% | 51,101 | $847,756 | Down ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3,627,400 | 0.13% | 8,727 | $1,344,090 | Up ×6 | ||
| FNDF | $3,626,305 | 0.13% | 68,732 | $-323,078 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,617,598 | 0.13% | 26,460 | $-662,682 | Up ×3 | ||
| QUAL | $3,612,180 | 0.13% | 16,462 | $-67,576,913 | Down ×1 | ||
| CLOA iShares AAA CLO Active ETF | $3,588,716 | 0.12% | 69,133 | $-897,955 | Down ×1 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $3,584,677 | 0.12% | 202,181 | $507,812 | Up ×2 | ||
| IGEB | $3,541,763 | 0.12% | 78,514 | $1,025,537 | Up ×4 | ||
| 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 |
|---|---|---|---|
| IVV | $491,964,077 | 17.03% | up ×4 |
| MBB | $34,669,747 | 1.20% | up ×5 |
| QCOM | $30,622,945 | 1.06% | up ×6 |
| QQQ | $26,183,046 | 0.91% | up ×6 |
| NXPI | $25,048,385 | 0.87% | up ×3 |
| PNC | $24,188,465 | 0.84% | up ×6 |
| JNJ | $22,930,453 | 0.79% | up ×3 |
| MRK | $22,476,772 | 0.78% | up ×6 |
| EMR | $20,391,621 | 0.71% | up ×6 |
| PLD | $19,833,002 | 0.69% | up ×6 |
| PEP | $17,779,461 | 0.62% | up ×6 |
| META | $8,405,519 | 0.29% | up ×3 |
| CGNX | $7,542,333 | 0.26% | up ×6 |
| CROX | $7,174,702 | 0.25% | up ×6 |
| MRSH | $6,299,499 | 0.22% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CORO | $63,452,212 | 1,733,667 | 2.20% |
| IALT | $32,311,308 | 1,151,918 | 1.12% |
| GGOV | $23,952,725 | 476,292 | 0.83% |
| AZN | $21,811,012 | 115,025 | 0.76% |
| BG | $14,373,364 | 134,670 | 0.50% |
| VST | $8,186,604 | 51,608 | 0.28% |
| FLS | $5,131,350 | 69,193 | 0.18% |
| NOW | $4,812,896 | 48,478 | 0.17% |
| SECU | $4,250,394 | 85,247 | 0.15% |
| SJM | $3,918,292 | 34,829 | 0.14% |
| Unknown issuer (CUSIP: 438516205) | $2,976,974 | 13,296 | 0.10% |
| Unknown issuer (CUSIP: 43849R105) | $2,937,490 | 13,287 | 0.10% |
| BILT | $1,408,283 | 50,242 | 0.05% |
| EUFN | $776,164 | 19,907 | 0.03% |
| Unknown issuer (CUSIP: 84615Q103) | $565,376 | 3,309 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +268K | +$238.0M |
| EFV | Trimmed | -919K | -$66.8M |
| IUSB | Bought more | +1.0M | +$46.3M |
| IEMG | Trimmed | -635K | -$28.1M |
| IVW | Trimmed | -43K | +$26.8M |
| DYNF | Bought more | +34K | +$26.8M |
| IVE | Trimmed | -145K | -$20.1M |
| BLCR | Bought more | +126K | +$18.0M |
| THRO | Trimmed | -707K | -$17.5M |
| BAI | Trimmed | -472K | +$17.1M |
4 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 |
|---|---|---|---|---|
| IAGG | June 30, 2026 | 597,376 | $29,892,711 | No longer tracked |
| TLT | March 31, 2025 | 165,345 | $14,439,442 | |
| IFRA | March 31, 2025 | 251,083 | $11,622,607 | No longer tracked |
| AKAM | June 30, 2026 | 71,474 | $8,208,789 | -5.4% |
| EMB | March 31, 2026 | 71,731 | $6,906,308 | |
| GTLS | June 30, 2026 | 24,370 | $5,038,498 | No longer tracked |
| HON | June 30, 2026 | 18,106 | $4,092,553 | 0.8% |
| ADBE | March 31, 2026 | 11,592 | $4,057,084 | 11.4% |
| INCY | Dec. 31, 2025 | 47,757 | $4,050,271 | 27.0% |
| FISV | June 30, 2026 | 67,492 | $3,766,046 | 7.5% |
| EXAS | March 31, 2026 | 36,076 | $3,663,909 | No longer tracked |
| KDP | June 30, 2025 | 103,357 | $3,536,866 | -6.2% |
| PHM | March 31, 2025 | 30,838 | $3,358,344 | 28.5% |
| QLTA | June 30, 2026 | 67,055 | $3,191,154 | No longer tracked |
| YUMC | March 31, 2026 | 64,666 | $3,087,165 | -2.3% |
| CYBR | Sept. 30, 2025 | 7,478 | $3,042,649 | No longer tracked |
| AVY | March 31, 2025 | 15,947 | $2,984,079 | 2.4% |
| BALL | Dec. 31, 2025 | 52,690 | $2,656,634 | 18.8% |
| EOG | March 31, 2025 | 21,441 | $2,628,324 | 17.3% |
| APD | Dec. 31, 2025 | 9,546 | $2,603,419 | 23.4% |
| NKE | March 31, 2026 | 40,844 | $2,602,192 | -22.5% |
| WNS | Sept. 30, 2025 | 38,942 | $2,462,692 | No longer tracked |
| BIDD | Dec. 31, 2025 | 86,091 | $2,409,277 | No longer tracked |
| USFD | June 30, 2025 | 33,472 | $2,191,067 | 40.6% |
| PSTG | Sept. 30, 2025 | 36,127 | $2,080,193 | No longer tracked |
| IGRO | Dec. 31, 2025 | 24,023 | $1,913,905 | No longer tracked |
| LQD | June 30, 2025 | 15,655 | $1,701,456 | No longer tracked |
| HYGW | June 30, 2026 | 42,972 | $1,267,519 | No longer tracked |
| TNDM | June 30, 2025 | 51,778 | $992,066 | 30.8% |
| HIMU | March 31, 2026 | 18,413 | $896,338 | No longer tracked |
| FBTC | June 30, 2026 | 12,421 | $733,196 | No longer tracked |
| XLU | June 30, 2026 | 15,284 | $701,362 | No longer tracked |
| IGF | June 30, 2026 | 10,011 | $670,735 | |
| EMXC | Sept. 30, 2025 | 10,342 | $653,004 | |
| WAT | June 30, 2026 | 2,189 | $651,884 | 10.7% |
| DFAX | June 30, 2026 | 19,001 | $645,458 | No longer tracked |
| STIP | Dec. 31, 2025 | 6,036 | $623,900 | No longer tracked |
| XLF | June 30, 2026 | 12,636 | $623,840 | No longer tracked |
| MUB | March 31, 2025 | 4,999 | $532,606 | No longer tracked |
| XLV | March 31, 2025 | 3,658 | $503,105 | No longer tracked |
| SCHY | March 31, 2025 | 17,799 | $411,530 | No longer tracked |
| XLY | March 31, 2025 | 1,622 | $364,001 | No longer tracked |
| XLK | March 31, 2026 | 2,403 | $345,979 | No longer tracked |
| HEFA | Sept. 30, 2025 | 9,102 | $345,527 | No longer tracked |
| BBUS | March 31, 2025 | 3,150 | $333,629 | No longer tracked |
| ORCL | Dec. 31, 2025 | 1,153 | $324,353 | -28.6% |
| XLE | March 31, 2025 | 3,671 | $314,559 | No longer tracked |
| SCHG | Sept. 30, 2025 | 9,676 | $282,643 | No longer tracked |
| INTU | March 31, 2026 | 426 | $282,003 | -16.6% |
| BBAG | March 31, 2025 | 6,074 | $274,404 | No longer tracked |
| VHT | March 31, 2026 | 928 | $267,164 | No longer tracked |
| UI | June 30, 2026 | 330 | $261,121 | 8.3% |
| ISRG | Sept. 30, 2025 | 459 | $249,176 | -10.0% |
| GEV | March 31, 2025 | 733 | $241,002 | 220.0% |
| CXT | Dec. 31, 2025 | 3,555 | $238,455 | 2.4% |
| ORCL | June 30, 2026 | 1,606 | $236,257 | -5.0% |
| ESGE | March 31, 2025 | 7,036 | $234,908 | |
| HYDB | Dec. 31, 2025 | 4,859 | $232,483 | No longer tracked |
| DAL | Dec. 31, 2025 | 4,070 | $230,977 | 22.5% |
| USO | March 31, 2026 | 3,323 | $229,819 | No longer tracked |
| BOTZ | March 31, 2026 | 6,310 | $228,625 | |
| ACN | Sept. 30, 2025 | 763 | $227,990 | -26.9% |
| UAL | March 31, 2026 | 2,021 | $225,988 | 28.4% |
| NOW | Sept. 30, 2025 | 218 | $224,502 | -32.9% |
| DHR | March 31, 2026 | 980 | $224,400 | 10.9% |
| ORCL | March 31, 2025 | 1,342 | $223,557 | -0.5% |
| DMXF | March 31, 2025 | 3,458 | $223,427 | 28.7% |
| ISRG | March 31, 2026 | 393 | $222,721 | -12.7% |
| CXT | March 31, 2025 | 3,786 | $220,449 | -6.2% |
| IEFA | March 31, 2025 | 3,128 | $219,747 | No longer tracked |
| NOW | March 31, 2025 | 206 | $218,776 | -22.4% |
| ULTA | Sept. 30, 2025 | 462 | $216,133 | -1.9% |
| COP | June 30, 2025 | 2,048 | $215,038 | 46.2% |
| VWO | March 31, 2026 | 3,989 | $214,454 | No longer tracked |
| MMM | March 31, 2026 | 1,337 | $214,114 | 26.2% |
| DAL | March 31, 2025 | 3,533 | $213,770 | 95.0% |
| BX | March 31, 2026 | 1,371 | $211,358 | 26.2% |
| BSV | March 31, 2026 | 2,671 | $210,486 | No longer tracked |
| WM | June 30, 2025 | 903 | $209,197 | -0.9% |
| DHR | June 30, 2025 | 1,019 | $209,104 | 6.4% |
| ATO | June 30, 2026 | 1,129 | $208,590 | -0.7% |
| CRM | June 30, 2026 | 1,108 | $206,910 | 28.8% |
| SPGI | Sept. 30, 2025 | 390 | $205,683 | -12.2% |
| SPGI | March 31, 2026 | 391 | $204,299 | 0.4% |
| GS | March 31, 2026 | 232 | $203,606 | 20.5% |
| FICO | March 31, 2025 | 102 | $203,513 | -38.4% |
| LULU | March 31, 2025 | 531 | $202,907 | -57.6% |
| REZ | Dec. 31, 2025 | 2,377 | $201,953 | No longer tracked |
| ENB | Dec. 31, 2025 | 3,984 | $201,027 | 6.7% |
| BP | June 30, 2026 | 4,258 | $200,131 | 19.2% |
| QS | March 31, 2025 | 19,000 | $98,610 | 36.2% |
| ENTO | June 30, 2025 | 10,000 | $4,801 | No longer tracked |
| WATTXXXX | June 30, 2025 | 10,000 | $2,727 | No longer tracked |