JDM Financial Group LLC
CIK 1960212 · View on SEC EDGAR ↗
- Portfolio value
- $292.9M
- Positions
- 332
- As of
- June 30, 2026
#5,254 of 9,443 by 13F value · top 55.6%
Portfolio value QoQ: +12.9% 13F does not disclose cash
- Top 10 holdings weight
- 68.43%
- Top 25 holdings weight
- 89.37%
- Positions above 1%
- 20
- Effective number of positions
- 17.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.91% Est. buys $48,242,991 · sells $30,111,733
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 66.3% still held
- New positions
- 24
- Increased
- 44
- Decreased
- 33
- Closed
- 10
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
2.6%
Communication Services
0.4%
Real Estate
0.3%
Retail
0.3%
Health Care
0.2%
Consumer Discretionary
0.1%
Utilities
0.1%
Industrials
0.1%
Financial Services
0.1%
Financials
0.1%
Communications
0.0%
Energy
0.0%
Telecommunication
0.0%
Consumer Staples
0.0%
Materials
0.0%
Packaging
0.0%
Consumer products
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
95.7%
Full portfolio 332 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BKLC | $34,485,741 | 11.77% | 343,702 | $4,040,057 | Up ×2 | ||
| SPDW | $32,455,641 | 11.08% | 884,654 | $5,617,357 | Up ×6 | ||
| XHLF | $25,089,893 | 8.57% | 498,806 | $-1,705,611 | Down ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $22,541,223 | 7.70% | 274,586 | $-985,803 | Down ×1 | ||
| VOO | $19,859,088 | 6.78% | 340,560 | $1,906,683 | Up ×1 | ||
| IVV | $15,491,162 | 5.29% | 20,687 | $1,776,686 | Down ×6 | ||
| VB | $13,575,430 | 4.63% | 120,569 | $1,602,664 | Up ×6 | ||
| VO | $13,172,090 | 4.50% | 229,896 | $1,269,540 | Up ×6 | ||
| SPEM | $12,787,928 | 4.37% | 337,825 | $1,087,710 | Up ×6 | ||
| VNQ | $10,986,144 | 3.75% | 163,751 | $1,023,185 | Up ×6 | ||
| SPY SPY | $6,637,568 | 2.27% | 8,888 | $889,750 | Up ×1 | ||
| JPST | $6,369,483 | 2.17% | 125,954 | $5,566,018 | Up ×1 | ||
| VEA | $6,092,750 | 2.08% | 85,512 | $2,636,615 | Up ×2 | ||
| SPYG | $5,730,985 | 1.96% | 48,164 | $1,208,324 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $5,574,077 | 1.90% | 19,263 | $673,283 | Down ×3 | ||
| PJAN | $5,124,640 | 1.75% | 103,549 | $324,398 | Down ×1 | ||
| TBUX | $4,293,972 | 1.47% | 86,276 | Up ×1 | |||
| SPYV | $4,277,951 | 1.46% | 70,373 | $607,941 | Up ×2 | ||
| SPYM | $3,576,504 | 1.22% | 40,698 | $461,847 | Up ×1 | ||
| IJAN | $3,142,506 | 1.07% | 82,524 | $131,665 | Down ×1 | ||
| IEFA | $2,835,493 | 0.97% | 29,359 | $692,935 | Up ×2 | ||
| BUFF | $2,159,933 | 0.74% | 41,001 | $165,400 | Up ×1 | ||
| VWO | $2,067,087 | 0.71% | 34,630 | $198,951 | Up ×1 | ||
| DDFJ | $1,878,941 | 0.64% | 95,040 | Up ×1 | |||
| IVW | $1,554,099 | 0.53% | 11,300 | $1,441,441 | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $1,498,413 | 0.51% | 4,946 | $-381,015 | Down ×1 | ||
| KJAN | $1,394,498 | 0.48% | 30,561 | $112,256 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,380,474 | 0.47% | 6,899 | $-88,843 | Down ×4 | ||
| XLK XLK | $1,165,598 | 0.40% | 6,118 | $499,259 | Up ×5 | ||
| SCHR | $1,157,246 | 0.40% | 46,928 | $-1,034,821 | Down ×2 | ||
| NJAN | $1,143,040 | 0.39% | 19,367 | $103,606 | Down ×1 | ||
| EJAN | $1,135,172 | 0.39% | 31,535 | $59,150 | Down ×1 | ||
| IEMG | $1,130,605 | 0.39% | 13,648 | $154,790 | Down ×1 | ||
| SCHF | $1,092,028 | 0.37% | 39,423 | $122,159 | Up ×4 | ||
| IWM | $928,252 | 0.32% | 3,090 | $158,673 | Down ×4 | ||
| DIA | $786,121 | 0.27% | 1,505 | $89,088 | |||
| SPG Simon Property Group, Inc. Common Stock | $753,637 | 0.26% | 3,370 | $126,768 | Up ×2 | ||
| SCHO | $744,552 | 0.25% | 30,843 | $-261,423 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $699,243 | 0.24% | 1,957 | $136,628 | |||
| EFA | $670,897 | 0.23% | 6,458 | $43,594 | |||
| AMZN Amazon.com, Inc. - Common Stock | $631,124 | 0.22% | 2,648 | $87,956 | Up ×2 | ||
| TAXX | $627,908 | 0.21% | 12,375 | $-97,556 | Down ×5 | ||
| EEM | $557,131 | 0.19% | 8,144 | $94,633 | |||
| QUAL | $490,207 | 0.17% | 2,234 | $61,703 | |||
| MDY | $484,601 | 0.17% | 689 | $33,382 | Down ×1 | ||
| Unknown issuer (CUSIP: 30233Q108) | $479,340 | 0.16% | 3,506 | Up ×1 | |||
| IEI iShares 3-7 Year Treasury Bond ETF | $417,240 | 0.14% | 3,552 | $-277,270 | Down ×3 | ||
| ITA ITA | $362,742 | 0.12% | 1,496 | $35,523 | |||
| BRKB | $358,780 | 0.12% | 717 | $15,194 | |||
| SPSM | $353,462 | 0.12% | 6,129 | $37,598 | Down ×1 | ||
| DJAN | $347,805 | 0.12% | 7,640 | $22,876 | |||
| IBDU | $329,564 | 0.11% | 14,230 | Up ×1 | |||
| VUG | $310,104 | 0.11% | 3,600 | $48,030 | Up ×1 | ||
| URTH | $295,246 | 0.10% | 1,457 | $32,957 | |||
| VTV | $292,186 | 0.10% | 1,341 | $29,153 | |||
| MSFT Microsoft Corporation - Common Stock | $269,671 | 0.09% | 723 | $34,619 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $230,470 | 0.08% | 652 | $72,123 | Up ×2 | ||
| MTUM | $221,125 | 0.08% | 645 | $66,331 | |||
| AVIG | $211,554 | 0.07% | 5,109 | $-231,188 | Down ×1 | ||
| SPMD | $211,536 | 0.07% | 3,131 | $24,454 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $205,803 | 0.07% | 220 | $-13,412 | |||
| AVGO Broadcom Inc. - Common Stock | $196,386 | 0.07% | 520 | $35,842 | Up ×2 | ||
| SCHX | $192,360 | 0.07% | 6,536 | $-6,583 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $186,535 | 0.06% | 2,541 | $150,599 | Up ×1 | ||
| AVSF | $180,696 | 0.06% | 3,880 | $-42,450 | Down ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $170,861 | 0.06% | 1,194 | $20,083 | |||
| EFV | $159,836 | 0.05% | 2,088 | $4,593 | |||
| SCHH | $148,047 | 0.05% | 6,252 | $7,717 | Down ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $145,387 | 0.05% | 612 | $16,065 | |||
| IWN | $144,886 | 0.05% | 655 | $20,705 | |||
| TSLA Tesla, Inc. - Common Stock | $142,163 | 0.05% | 338 | $16,511 | |||
| IJH | $139,955 | 0.05% | 1,815 | $17,388 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $135,749 | 0.05% | 241 | $-2,122 | |||
| SRE DBA Sempra Common Stock | $129,794 | 0.04% | 1,400 | $-6,244 | |||
| VYM | $122,738 | 0.04% | 777 | $7,712 | |||
| GE GE Aerospace Common Stock | $115,217 | 0.04% | 308 | $27,734 | |||
| IJR | $111,974 | 0.04% | 755 | $18,120 | |||
| PMAR | $111,734 | 0.04% | 2,339 | $7,368 | |||
| SUSA | $107,393 | 0.04% | 696 | $15,451 | |||
| DFUV | $104,409 | 0.04% | 1,898 | $12,432 | |||
| PFEB | $92,751 | 0.03% | 2,154 | $6,376 | |||
| VIG | $87,338 | 0.03% | 369 | $7,958 | |||
| BA Boeing Company (The) Common Stock | $85,506 | 0.03% | 395 | $6,889 | |||
| GEV GE Vernova Inc. Common Stock | $84,590 | 0.03% | 72 | $21,741 | |||
| VV | $82,882 | 0.03% | 241 | $10,859 | |||
| VBR | $82,860 | 0.03% | 341 | $8,778 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $81,653 | 0.03% | 646 | $-7,853 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $80,910 | 0.03% | 80 | $13,231 | |||
| QQQ Invesco QQQ Trust, Series 1 | $79,531 | 0.03% | 108 | $-551,261 | Down ×4 | ||
| PAUG | $77,771 | 0.03% | 1,704 | $4,976 | |||
| AMAT Applied Materials, Inc. - Common Stock | $75,538 | 0.03% | 104 | Up ×1 | |||
| VGK | $75,525 | 0.03% | 853 | $49,807 | Up ×1 | ||
| VOOG | $75,388 | 0.03% | 912 | $23,204 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $74,448 | 0.03% | 657 | $-7,244 | |||
| AMGN Amgen Inc. - Common Stock | $72,424 | 0.02% | 200 | $2,054 | |||
| SCZ iShares MSCI EAFE Small-Cap ETF | $71,986 | 0.02% | 875 | $3,377 | |||
| COWZ | $67,238 | 0.02% | 1,081 | Up ×1 | |||
| IBDV | $67,123 | 0.02% | 3,079 | $-39,774 | Down ×3 | ||
| VSS | $66,962 | 0.02% | 434 | $3,689 | |||
| ICF | $66,277 | 0.02% | 980 | $5,625 | |||
| 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 |
|---|---|---|---|
| SPDW | $32,455,641 | 11.08% | up ×6 |
| VB | $13,575,430 | 4.63% | up ×6 |
| VO | $13,172,090 | 4.50% | up ×6 |
| SPEM | $12,787,928 | 4.37% | up ×6 |
| VNQ | $10,986,144 | 3.75% | up ×6 |
| XLK | $1,165,598 | 0.40% | up ×5 |
| SCHF | $1,092,028 | 0.37% | up ×4 |
| PGF | $26,306 | 0.01% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TBUX | $4,293,972 | 86,276 | 1.47% |
| DDFJ | $1,878,941 | 95,040 | 0.64% |
| Unknown issuer (CUSIP: 30233Q108) | $479,340 | 3,506 | 0.16% |
| IBDU | $329,564 | 14,230 | 0.11% |
| AMAT | $75,538 | 104 | 0.03% |
| COWZ | $67,238 | 1,081 | 0.02% |
| GRID | $39,501 | 206 | 0.01% |
| PAVE | $36,471 | 619 | 0.01% |
| EWJ | $34,603 | 371 | 0.01% |
| ROBO | $33,921 | 396 | 0.01% |
| IBDS | $32,988 | 1,362 | 0.01% |
| IBDT | $32,901 | 1,303 | 0.01% |
| ONDS | $28,428 | 3,450 | 0.01% |
| XLV | $23,799 | 150 | 0.01% |
| XLC | $23,033 | 215 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPDW | Bought more | +141K | +$5.6M |
| BKLC | Bought more | +81K | +$4.0M |
| VEA | Bought more | +32K | +$2.6M |
| VOO | Bought more | +40K | +$1.9M |
| IVV | Trimmed | -310 | +$1.8M |
| XHLF | Trimmed | -34K | -$1.7M |
| VB | Bought more | +26K | +$1.6M |
| VO | Bought more | +145K | +$1.3M |
| SPYG | Bought more | +2K | +$1.2M |
| SPEM | Bought more | +28K | +$1.1M |
2 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 |
|---|---|---|---|---|
| XTEN | June 30, 2026 | 35,597 | $1,632,493 | No longer tracked |
| XSVN | June 30, 2026 | 32,626 | $1,556,912 | No longer tracked |
| PJUN | Dec. 31, 2025 | 21,447 | $882,544 | No longer tracked |
| XOM | June 30, 2026 | 3,506 | $594,828 | 22.8% |
| IEF | March 31, 2026 | 2,615 | $251,494 | |
| IWF | Sept. 30, 2025 | 379 | $160,741 | No longer tracked |
| PAPR | Dec. 31, 2025 | 3,808 | $146,075 | No longer tracked |
| VTEC | March 31, 2025 | 1,216 | $121,041 | No longer tracked |
| SCHJ | June 30, 2026 | 4,012 | $99,197 | No longer tracked |
| PG | March 31, 2025 | 427 | $71,587 | -14.3% |
| PMAY | June 30, 2026 | 1,500 | $59,910 | No longer tracked |
| IQLT | June 30, 2025 | 1,104 | $43,818 | No longer tracked |
| IWD | Sept. 30, 2025 | 218 | $42,311 | No longer tracked |
| ETN | Dec. 31, 2025 | 110 | $41,168 | 31.3% |
| DVY | March 31, 2025 | 300 | $39,387 | |
| MRK | Dec. 31, 2025 | 400 | $33,572 | 43.8% |
| TXN | Dec. 31, 2025 | 178 | $32,704 | 55.5% |
| SGOL | Dec. 31, 2025 | 850 | $31,289 | No longer tracked |
| PANW | March 31, 2026 | 138 | $25,420 | 124.0% |
| NVR | March 31, 2025 | 3 | $24,537 | -11.1% |
| BAUG | Dec. 31, 2025 | 456 | $22,340 | No longer tracked |
| BFEB | Dec. 31, 2025 | 450 | $21,263 | No longer tracked |
| MET | Dec. 31, 2025 | 250 | $20,593 | 22.5% |
| VNQI | March 31, 2025 | 517 | $20,453 | |
| CGDV | Dec. 31, 2025 | 424 | $17,821 | No longer tracked |
| BILS | Dec. 31, 2025 | 178 | $17,715 | No longer tracked |
| QCOM | Dec. 31, 2025 | 105 | $17,468 | -5.4% |
| HON | June 30, 2026 | 75 | $16,952 | 0.8% |
| HPQ | March 31, 2025 | 500 | $16,315 | 9.6% |
| ISRG | Dec. 31, 2025 | 36 | $16,100 | -28.9% |
| AIVL | March 31, 2025 | 150 | $15,978 | No longer tracked |
| MTZ | Dec. 31, 2025 | 70 | $14,897 | 26.1% |
| SII | Dec. 31, 2025 | 175 | $14,558 | 24.7% |
| BFOR | March 31, 2025 | 200 | $14,553 | No longer tracked |
| ASML | Dec. 31, 2025 | 15 | $14,521 | 65.5% |
| IEI | March 31, 2025 | 123 | $14,213 | |
| ORLY | Dec. 31, 2025 | 10 | $13,777 | 1.1% |
| SMIN | Sept. 30, 2025 | 174 | $13,418 | No longer tracked |
| KMB | March 31, 2025 | 100 | $13,104 | -23.2% |
| DFS | June 30, 2025 | 75 | $12,803 | No longer tracked |
| DSI | March 31, 2025 | 116 | $12,754 | No longer tracked |
| XAR | Dec. 31, 2025 | 53 | $12,453 | No longer tracked |
| INFL | Dec. 31, 2025 | 273 | $12,202 | No longer tracked |
| PKW | March 31, 2025 | 100 | $11,513 | |
| SYLD | Dec. 31, 2025 | 162 | $11,123 | No longer tracked |
| UNH | Dec. 31, 2025 | 32 | $11,050 | 19.6% |
| VYM | June 30, 2025 | 84 | $10,833 | No longer tracked |
| UBER | June 30, 2026 | 150 | $10,790 | 5.3% |
| DHI | Dec. 31, 2025 | 63 | $10,677 | 6.1% |
| MCD | Dec. 31, 2025 | 33 | $10,028 | -11.2% |
| KO | Dec. 31, 2025 | 145 | $9,616 | 28.6% |
| CME | Dec. 31, 2025 | 35 | $9,457 | -1.2% |
| ADP | Sept. 30, 2025 | 30 | $9,252 | -5.7% |
| CEF | Dec. 31, 2025 | 230 | $8,439 | No longer tracked |
| SNPS | Dec. 31, 2025 | 17 | $8,388 | -14.2% |
| TRV | Dec. 31, 2025 | 30 | $8,377 | 27.8% |
| IPG | March 31, 2025 | 272 | $7,621 | No longer tracked |
| URNM | Dec. 31, 2025 | 124 | $7,493 | No longer tracked |
| IVOO | June 30, 2025 | 72 | $7,106 | No longer tracked |
| CVS | Dec. 31, 2025 | 90 | $6,785 | 20.5% |
| DLR | June 30, 2025 | 45 | $6,448 | 10.8% |
| XMMO | March 31, 2025 | 50 | $6,177 | No longer tracked |
| EWC | March 31, 2025 | 150 | $6,045 | No longer tracked |
| MS | Dec. 31, 2025 | 38 | $6,040 | 22.4% |
| ADBE | Dec. 31, 2025 | 17 | $5,997 | -22.6% |
| CNC | Dec. 31, 2025 | 100 | $5,665 | 58.1% |
| AVLV | March 31, 2025 | 79 | $5,275 | No longer tracked |
| NVO | Dec. 31, 2025 | 95 | $5,272 | -7.7% |
| TFC | Dec. 31, 2025 | 115 | $5,258 | 6.2% |
| HOLX | June 30, 2026 | 65 | $4,913 | No longer tracked |
| NOC | Dec. 31, 2025 | 8 | $4,875 | 3.4% |
| NVS | March 31, 2025 | 50 | $4,866 | 42.1% |
| ESGR | Dec. 31, 2025 | 14 | $4,731 | No longer tracked |
| DISV | Dec. 31, 2025 | 129 | $4,604 | No longer tracked |
| SNOW | Dec. 31, 2025 | 20 | $4,511 | 45.6% |
| BAH | Dec. 31, 2025 | 45 | $4,498 | -8.3% |
| UNP | Dec. 31, 2025 | 18 | $4,255 | 32.4% |
| SBUX | Dec. 31, 2025 | 50 | $4,230 | 28.0% |
| BRO | Dec. 31, 2025 | 45 | $4,221 | -10.4% |
| FEZ | Sept. 30, 2025 | 69 | $4,121 | No longer tracked |
| DHR | Dec. 31, 2025 | 20 | $3,965 | -8.2% |
| AMT | Dec. 31, 2025 | 20 | $3,846 | -0.5% |
| VNOM | Dec. 31, 2025 | 100 | $3,822 | 14.1% |
| VNOMXXXX | Sept. 30, 2025 | 100 | $3,812 | No longer tracked |
| MTAC | March 31, 2026 | 530 | $3,699 | No longer tracked |
| KBWP | Dec. 31, 2025 | 29 | $3,587 | |
| VTIP | March 31, 2025 | 74 | $3,583 | |
| SMCI | March 31, 2026 | 120 | $3,512 | 59.2% |
| LMT | Dec. 31, 2025 | 7 | $3,494 | 24.8% |
| NEE | Dec. 31, 2025 | 45 | $3,397 | 7.7% |
| NOW | March 31, 2025 | 3 | $3,180 | -22.4% |
| ORCL | June 30, 2025 | 21 | $2,936 | -36.3% |
| GAP | Dec. 31, 2025 | 124 | $2,652 | -20.9% |
| CCL | June 30, 2026 | 101 | $2,602 | -4.0% |
| AGG | March 31, 2025 | 25 | $2,423 | No longer tracked |
| AXP | June 30, 2025 | 9 | $2,421 | 7.5% |
| CRM | June 30, 2025 | 9 | $2,415 | -26.0% |
| CMG | Dec. 31, 2025 | 60 | $2,351 | -5.3% |
| RUN | June 30, 2025 | 400 | $2,344 | 18.6% |
| KKR | Dec. 31, 2025 | 18 | $2,339 | -13.3% |
| PGR | Dec. 31, 2025 | 9 | $2,223 | -6.2% |
| LOW | March 31, 2025 | 8 | $1,974 | -4.3% |
| KKR | March 31, 2025 | 13 | $1,923 | -4.4% |
| BMY | June 30, 2025 | 30 | $1,830 | 46.9% |
| HLT | June 30, 2025 | 8 | $1,820 | 25.7% |
| BX | June 30, 2025 | 13 | $1,817 | -3.0% |
| LNT | June 30, 2025 | 28 | $1,802 | 16.4% |
| ANET | March 31, 2025 | 16 | $1,768 | 143.6% |
| MO | June 30, 2025 | 29 | $1,741 | 11.8% |
| WMB | Dec. 31, 2025 | 27 | $1,710 | 24.0% |
| MJ | Dec. 31, 2025 | 45 | $1,682 | No longer tracked |
| FISV | Dec. 31, 2025 | 13 | $1,676 | -21.5% |
| CTAS | June 30, 2025 | 8 | $1,644 | -8.4% |
| TRGP | June 30, 2025 | 8 | $1,604 | 69.3% |
| BK | June 30, 2025 | 17 | $1,426 | No longer tracked |
| SHW | June 30, 2025 | 4 | $1,397 | 3.2% |
| INTC | June 30, 2025 | 60 | $1,363 | 311.4% |
| BNDX | March 31, 2025 | 27 | $1,343 | |
| USB | March 31, 2025 | 28 | $1,339 | 52.7% |
| BKR | June 30, 2025 | 30 | $1,319 | 68.5% |
| ADSK | June 30, 2025 | 5 | $1,309 | -18.3% |
| HWM | June 30, 2025 | 10 | $1,297 | 55.6% |
| SCHW | June 30, 2025 | 16 | $1,252 | 22.7% |
| MJXXXX | March 31, 2025 | 550 | $1,232 | No longer tracked |
| PNC | June 30, 2025 | 7 | $1,230 | 36.2% |
| PH | June 30, 2025 | 2 | $1,216 | 48.8% |
| AON | June 30, 2025 | 3 | $1,197 | -2.0% |
| OKE | June 30, 2025 | 12 | $1,191 | 19.1% |
| MMM | June 30, 2025 | 8 | $1,175 | 20.3% |
| MS | June 30, 2025 | 10 | $1,167 | 54.3% |
| GLW | June 30, 2025 | 25 | $1,145 | 190.6% |
| WAB | June 30, 2025 | 6 | $1,088 | 40.0% |
| ARES | March 31, 2025 | 6 | $1,062 | -2.8% |
| PCG | March 31, 2025 | 52 | $1,049 | 4.4% |
| PYPL | March 31, 2025 | 12 | $1,024 | -5.5% |
| FTNT | Dec. 31, 2025 | 12 | $1,009 | 93.6% |
| RF | June 30, 2025 | 46 | $1,000 | 34.3% |
| FITB | March 31, 2025 | 23 | $972 | 45.2% |
| CFG | June 30, 2025 | 23 | $942 | 63.7% |
| CMI | June 30, 2025 | 3 | $940 | 85.8% |
| LNG | June 30, 2025 | 4 | $926 | 11.8% |
| XEL | June 30, 2025 | 13 | $920 | 16.9% |
| KVUE | June 30, 2025 | 38 | $911 | -9.3% |
| PSA | March 31, 2025 | 3 | $898 | 9.7% |
| MTB | June 30, 2025 | 5 | $894 | 29.1% |
| APD | June 30, 2025 | 3 | $885 | 8.0% |
| JCI | June 30, 2025 | 11 | $881 | 38.3% |
| MSI | June 30, 2025 | 2 | $876 | 14.0% |
| XYZ | March 31, 2025 | 10 | $850 | 48.3% |
| ALC | March 31, 2025 | 10 | $849 | -21.8% |
| SYF | June 30, 2025 | 16 | $847 | 22.3% |
| QFLR | June 30, 2025 | 31 | $837 | No longer tracked |
| DAL | June 30, 2025 | 19 | $828 | 72.9% |
| CHTR | June 30, 2025 | 2 | $737 | -62.3% |
| KEY | March 31, 2025 | 43 | $737 | 42.1% |
| VST | June 30, 2025 | 6 | $705 | -28.6% |
| UAL | June 30, 2025 | 10 | $691 | 48.5% |
| ALB | March 31, 2025 | 8 | $689 | 83.2% |
| VTRS | March 31, 2025 | 54 | $672 | 89.1% |
| HPE | March 31, 2025 | 30 | $641 | 241.6% |
| CDNS | March 31, 2025 | 2 | $601 | 24.1% |
| TTD | March 31, 2025 | 5 | $588 | -75.6% |
| LULU | June 30, 2025 | 2 | $566 | -49.5% |
| WBD | June 30, 2025 | 52 | $558 | 149.9% |
| ILMN | March 31, 2025 | 4 | $535 | 152.2% |
| AMP | March 31, 2025 | 1 | $532 | 17.3% |
| ODFL | March 31, 2025 | 3 | $529 | 28.0% |
| DKNG | March 31, 2025 | 14 | $521 | -26.9% |
| COIN | March 31, 2025 | 2 | $497 | -11.9% |
| RMD | March 31, 2025 | 2 | $457 | 1.9% |
| VTS | March 31, 2025 | 17 | $425 | -32.2% |
| REZI | March 31, 2025 | 16 | $369 | 21.5% |
| WAT | June 30, 2025 | 1 | $369 | 18.9% |
| CRWD | June 30, 2025 | 1 | $353 | -60.6% |
| MDB | March 31, 2025 | 1 | $233 | 143.8% |
| AVNS | March 31, 2025 | 12 | $191 | No longer tracked |
| ASIX | March 31, 2025 | 4 | $114 | -23.8% |
| GTX | March 31, 2025 | 10 | $90 | 228.7% |
| WOLF | Sept. 30, 2025 | 100 | $40 | 0.2% |
| QNCX | June 30, 2026 | 340 | $34 | 80.8% |