Kathmere Capital Management, LLC
CIK 1794543 · View on SEC EDGAR ↗
- Portfolio value
- $1.9B
- Positions
- 676
- As of
- June 30, 2026
#1,579 of 9,443 by 13F value · top 16.7%
Portfolio value QoQ: +16.6% 13F does not disclose cash
- Top 10 holdings weight
- 28.91%
- Top 25 holdings weight
- 49.00%
- Positions above 1%
- 21
- Effective number of positions
- 75.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.25% Est. buys $179,341,378 · sells $56,888,546
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 83.7% still held
- New positions
- 96
- Increased
- 366
- Decreased
- 165
- Closed
- 39
Put-notional exposure: 0.1% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
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
8.3%
Healthcare
4.6%
Industrials
3.8%
Financials
3.0%
Financial Services
2.9%
Retail
2.3%
Communication Services
1.7%
Energy
1.3%
Consumer Staples
1.2%
Consumer Discretionary
1.0%
Materials
0.9%
Communications
0.7%
Telecommunication
0.6%
Consumer products
0.6%
Utilities
0.4%
Real Estate
0.2%
Logistics & Transportation
0.1%
Packaging
0.0%
Other/Unmapped
66.5%
Full portfolio 676 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VLUE | $85,382,609 | 4.52% | 427,319 | $19,991,313 | Down ×2 | ||
| VEA | $74,732,616 | 3.96% | 1,048,879 | $10,032,913 | Up ×6 | ||
| MTUM | $62,245,142 | 3.30% | 181,563 | $18,852,992 | Up ×3 | ||
| VV | $60,068,121 | 3.18% | 174,662 | $10,906,741 | Up ×6 | ||
| QUAL | $54,036,301 | 2.86% | 246,258 | $8,710,411 | Up ×5 | ||
| JEPI | $48,491,598 | 2.57% | 858,562 | $5,643,392 | Up ×6 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $47,140,508 | 2.50% | 799,263 | $4,461,142 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $41,542,050 | 2.20% | 143,565 | $6,140,545 | Up ×6 | ||
| IBDR | $36,401,250 | 1.93% | 1,502,321 | $2,638,075 | Up ×2 | ||
| IBDS | $35,474,594 | 1.88% | 1,464,682 | $2,236,511 | Up ×2 | ||
| IBDT | $35,066,011 | 1.86% | 1,388,753 | $1,978,776 | Up ×2 | ||
| IVLU | $34,881,012 | 1.85% | 834,075 | $2,630,890 | Up ×3 | ||
| VWO | $33,667,879 | 1.78% | 564,046 | $4,253,290 | Up ×6 | ||
| FRDM | $32,494,855 | 1.72% | 445,746 | $5,942,273 | Down ×4 | ||
| IBDV | $29,395,778 | 1.56% | 1,348,430 | $-3,459,842 | Down ×1 | ||
| IBDU | $28,349,844 | 1.50% | 1,224,087 | $1,500,879 | Up ×2 | ||
| IQLT | $25,400,801 | 1.35% | 512,630 | $3,209,756 | Up ×6 | ||
| DSMC Distillate Small/Mid Cash Flow ETF | $25,096,575 | 1.33% | 621,818 | $3,491,882 | Up ×6 | ||
| IMTM | $24,298,582 | 1.29% | 455,627 | $3,482,970 | Up ×6 | ||
| GMED Globus Medical, Inc. Class A Common Stock | $21,450,978 | 1.14% | 271,497 | $-1,909,238 | Up ×2 | ||
| VTV | $19,074,648 | 1.01% | 87,526 | $1,913,140 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $18,555,976 | 0.98% | 92,738 | $3,211,037 | Up ×4 | ||
| VUG | $18,361,950 | 0.97% | 213,164 | $2,715,802 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $17,126,547 | 0.91% | 45,913 | $1,030,309 | Up ×6 | ||
| SCHR | $15,959,920 | 0.85% | 647,199 | $2,890,689 | Up ×1 | ||
| FNDE | $15,617,047 | 0.83% | 393,575 | $1,102,363 | Up ×6 | ||
| VB | $14,720,934 | 0.78% | 48,565 | $1,883,502 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $14,663,339 | 0.78% | 41,500 | $3,072,710 | Up ×6 | ||
| IBMO | $14,201,990 | 0.75% | 553,898 | $2,425,233 | Up ×1 | ||
| VTI | $13,740,841 | 0.73% | 37,133 | $2,189,597 | Up ×6 | ||
| IBMP | $12,675,503 | 0.67% | 498,643 | $2,335,966 | Up ×1 | ||
| Unknown issuer (CUSIP: 02072Q275) | $12,593,062 | 0.67% | 221,231 | $1,755,754 | Down ×1 | ||
| BOXX | $11,748,928 | 0.62% | 100,341 | $-10,476,533 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $11,734,394 | 0.62% | 46,204 | $1,025,967 | Up ×4 | ||
| IBMQ | $10,311,827 | 0.55% | 403,121 | $2,489,035 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $10,157,914 | 0.54% | 21,270 | $3,649,673 | Up ×2 | ||
| BSV | $9,842,391 | 0.52% | 126,330 | $136,547 | Up ×6 | ||
| VGSH Vanguard Short-Term Treasury ETF | $9,689,718 | 0.51% | 166,490 | $271,861 | Up ×6 | ||
| VOO | $9,435,912 | 0.50% | 13,739 | $814,136 | Down ×1 | ||
| SCHF | $9,157,676 | 0.49% | 330,602 | $831,359 | Down ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $9,127,121 | 0.48% | 77,704 | $3,484,043 | Up ×6 | ||
| IBMS | $9,105,981 | 0.48% | 351,990 | $-3,570,401 | Down ×2 | ||
| SEIC SEI Investments Company - Common Stock | $8,824,610 | 0.47% | 100,611 | $1,018,023 | Up ×2 | ||
| IBMR | $8,818,759 | 0.47% | 347,332 | $1,902,417 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8,801,784 | 0.47% | 36,930 | $1,618,442 | Up ×6 | ||
| QVAL Alpha Architect U.S. Quantitative Value ETF | $8,463,742 | 0.45% | 152,637 | $462,941 | Down ×1 | ||
| CAOS | $8,205,772 | 0.43% | 90,812 | $-36,325 | |||
| EFV | $8,032,315 | 0.43% | 104,929 | $84,077 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8,008,481 | 0.42% | 22,409 | $2,049,610 | Up ×6 | ||
| QMOM Alpha Architect U.S. Quantitative Momentum ETF | $7,915,426 | 0.42% | 100,539 | $1,011,001 | Down ×1 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $7,897,786 | 0.42% | 425,184 | $1,278,364 | Up ×1 | ||
| JVAL | $7,672,634 | 0.41% | 130,843 | $1,092,853 | Down ×4 | ||
| HSDT Solana Company - Class A Common Stock | $7,581,684 | 0.40% | 4,594,960 | $-367,597 | |||
| WD Walker & Dunlop, Inc Common Stock | $7,570,535 | 0.40% | 138,401 | $1,428,299 | |||
| WMT Walmart Inc. - Common Stock | $7,336,317 | 0.39% | 64,774 | $-1,012,564 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $6,853,518 | 0.36% | 18,143 | $1,169,057 | Down ×1 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $6,508,861 | 0.34% | 391,040 | Up ×1 | |||
| WDC Western Digital Corporation - Common Stock | $6,471,511 | 0.34% | 10,132 | $4,153,953 | Up ×3 | ||
| BSMT Invesco BulletShares 2029 Municipal Bond ETF | $6,331,431 | 0.34% | 274,921 | $533,278 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6,097,236 | 0.32% | 18,627 | $804,103 | Up ×6 | ||
| BSMU Invesco BulletShares 2030 Municipal Bond ETF | $6,042,624 | 0.32% | 275,686 | Up ×1 | |||
| EFG | $6,019,066 | 0.32% | 48,377 | $515,049 | Down ×6 | ||
| V Visa Inc. | $5,961,157 | 0.32% | 17,375 | $1,127,917 | Up ×2 | ||
| FNDA | $5,917,392 | 0.31% | 155,475 | $671,560 | Down ×5 | ||
| XOM Exxon Mobil Corporation Common Stock | $5,695,492 | 0.30% | 41,658 | $-528,667 | Up ×6 | ||
| MINT | $5,658,028 | 0.30% | 56,126 | $13,278 | Down ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $5,647,139 | 0.30% | 13,426 | $804,579 | Up ×6 | ||
| LLY Eli Lilly and Company Common Stock | $5,548,085 | 0.29% | 4,626 | $1,443,519 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $5,522,123 | 0.29% | 4,784 | $4,290,358 | Up ×3 | ||
| IVV | $5,445,659 | 0.29% | 7,272 | $4,079,516 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $5,379,215 | 0.29% | 5,750 | $-415,536 | Down ×1 | ||
| JMOM | $4,931,811 | 0.26% | 57,709 | $839,767 | Down ×4 | ||
| IVAL Alpha Architect International Quantitative Value ETF | $4,891,185 | 0.26% | 143,563 | $161,508 | Up ×3 | ||
| BSMS Invesco BulletShares 2028 Municipal Bond ETF | $4,879,997 | 0.26% | 208,191 | $-53,536 | Down ×4 | ||
| GSLC | $4,873,715 | 0.26% | 34,349 | $448,807 | Down ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,786,417 | 0.25% | 8,497 | $178,389 | Up ×6 | ||
| IMOM Alpha Architect International Quantitative Momentum ETF | $4,781,861 | 0.25% | 110,499 | $295,814 | Down ×2 | ||
| MO Altria Group, Inc. | $4,654,700 | 0.25% | 64,694 | $1,227,385 | Up ×2 | ||
| BRKB | $4,616,045 | 0.24% | 9,225 | $539,062 | Up ×3 | ||
| PM Philip Morris International Inc Common Stock | $4,598,368 | 0.24% | 25,418 | $498,611 | Up ×2 | ||
| IQDG | $4,516,206 | 0.24% | 104,833 | $215,687 | Down ×6 | ||
| GSEW | $4,483,439 | 0.24% | 47,484 | $463,444 | |||
| SPY SPY | $4,437,730 | 0.24% | 5,943 | $687,569 | Up ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $4,371,493 | 0.23% | 103,247 | $-282,817 | Up ×2 | ||
| USHY | $4,275,301 | 0.23% | 115,486 | $1,656,189 | Up ×2 | ||
| UNP Union Pacific Corporation Common Stock | $4,252,508 | 0.23% | 15,634 | $841,229 | Up ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $4,246,802 | 0.23% | 3,988 | $1,645,485 | Up ×5 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $4,202,575 | 0.22% | 4,355 | $2,850,611 | Up ×3 | ||
| INTC Intel Corporation - Common Stock | $4,180,803 | 0.22% | 29,942 | $3,044,028 | Up ×4 | ||
| JQUA | $4,060,546 | 0.22% | 56,178 | $487,184 | Down ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3,976,281 | 0.21% | 30,944 | $493,011 | Up ×4 | ||
| VUSB | $3,950,043 | 0.21% | 79,350 | $91,457 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $3,790,917 | 0.20% | 10,749 | $758,891 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3,676,330 | 0.19% | 3,635 | $669,682 | Up ×6 | ||
| SCHE | $3,607,254 | 0.19% | 99,483 | $144,319 | Down ×4 | ||
| NVS Novartis AG Common Stock | $3,602,993 | 0.19% | 22,990 | $305,731 | Up ×2 | ||
| C Citigroup, Inc. Common Stock | $3,584,935 | 0.19% | 25,614 | $1,023,570 | Up ×3 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $3,578,250 | 0.19% | 57,938 | $8,787 | Down ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,527,493 | 0.19% | 24,055 | $336,675 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $3,401,587 | 0.18% | 59,698 | $1,043,367 | Up ×5 | ||
| 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 |
|---|---|---|---|
| VEA | $74,732,616 | 3.96% | up ×6 |
| MTUM | $62,245,142 | 3.30% | up ×3 |
| VV | $60,068,121 | 3.18% | up ×6 |
| QUAL | $54,036,301 | 2.86% | up ×5 |
| JEPI | $48,491,598 | 2.57% | up ×6 |
| AAPL | $41,542,050 | 2.20% | up ×6 |
| IVLU | $34,881,012 | 1.85% | up ×3 |
| VWO | $33,667,879 | 1.78% | up ×6 |
| IQLT | $25,400,801 | 1.35% | up ×6 |
| DSMC | $25,096,575 | 1.33% | up ×6 |
| IMTM | $24,298,582 | 1.29% | up ×6 |
| VTV | $19,074,648 | 1.01% | up ×6 |
| NVDA | $18,555,976 | 0.98% | up ×4 |
| MSFT | $17,126,547 | 0.91% | up ×6 |
| FNDE | $15,617,047 | 0.83% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BSCU | $6,508,861 | 391,040 | 0.34% |
| BSMU | $6,042,624 | 275,686 | 0.32% |
| Unknown issuer (CUSIP: 05353F207) | $1,833,918 | 353,356 | 0.10% |
| PBDC | $911,970 | 33,516 | 0.05% |
| Unknown issuer (CUSIP: 438516205) | $808,839 | 3,613 | 0.04% |
| Unknown issuer (CUSIP: 43849R105) | $773,117 | 3,497 | 0.04% |
| MRVL | $574,378 | 1,928 | 0.03% |
| KB | $564,895 | 5,382 | 0.03% |
| GLD | $552,570 | 1,500 | 0.03% |
| QQQM | $534,136 | 1,763 | 0.03% |
| KMB | $502,623 | 4,579 | 0.03% |
| VO | $477,311 | 5,924 | 0.03% |
| JHMM | $434,768 | 5,800 | 0.02% |
| O | $407,387 | 6,575 | 0.02% |
| CI | $388,984 | 1,411 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VLUE | Trimmed | -33K | +$20.0M |
| MTUM | Bought more | +755 | +$18.9M |
| VV | Bought more | +10K | +$10.9M |
| BOXX | Trimmed | -91K | -$10.5M |
| VEA | Bought more | +39K | +$10.0M |
| QUAL | Bought more | +10K | +$8.7M |
| AAPL | Bought more | +4K | +$6.1M |
| FRDM | Trimmed | -40K | +$5.9M |
| JEPI | Bought more | +103K | +$5.6M |
| VGIT | Bought more | +83K | +$4.5M |
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 |
|---|---|---|---|---|
| IBDQ | Dec. 31, 2025 | 1,229,636 | $30,974,531 | No longer tracked |
| DCRE | Sept. 30, 2025 | 440,469 | $22,918,571 | No longer tracked |
| JAAA | Sept. 30, 2025 | 450,111 | $22,843,133 | No longer tracked |
| IBMN | Dec. 31, 2025 | 504,553 | $13,516,966 | No longer tracked |
| AVX | June 30, 2026 | 4,240,274 | $2,536,108 | -39.3% |
| UPXI | Dec. 31, 2025 | 417,983 | $2,411,762 | -40.2% |
| HON | June 30, 2026 | 6,414 | $1,449,752 | -1.9% |
| AMG | March 31, 2025 | 3,535 | $653,692 | 113.8% |
| GBDC | June 30, 2026 | 44,166 | $559,142 | 2.5% |
| ULXXXX | Dec. 31, 2025 | 8,981 | $532,394 | No longer tracked |
| BSMS | March 31, 2025 | 22,533 | $525,695 | |
| BSMR | March 31, 2025 | 22,158 | $522,929 | |
| CHTR | Sept. 30, 2025 | 1,249 | $510,604 | -46.5% |
| FIS | March 31, 2025 | 5,615 | $453,524 | -45.4% |
| HDB | March 31, 2026 | 12,061 | $440,709 | -5.4% |
| ACIO | June 30, 2026 | 10,487 | $440,021 | No longer tracked |
| NVRI | March 31, 2026 | 23,258 | $416,783 | No longer tracked |
| A | March 31, 2025 | 3,010 | $404,363 | 33.7% |
| CSL | Dec. 31, 2025 | 1,149 | $377,975 | 12.8% |
| PYPL | March 31, 2026 | 6,449 | $376,517 | 37.6% |
| ARCC | June 30, 2026 | 20,873 | $376,127 | 6.9% |
| WCN | Sept. 30, 2025 | 1,956 | $365,224 | -4.1% |
| SKM | Dec. 31, 2025 | 16,586 | $358,258 | 98.7% |
| JD | June 30, 2025 | 8,395 | $345,202 | -10.3% |
| TXN | Dec. 31, 2025 | 1,873 | $344,126 | 52.8% |
| IEI | June 30, 2025 | 2,880 | $340,229 | |
| BIDU | June 30, 2026 | 3,035 | $338,160 | -18.4% |
| ARCC | Dec. 31, 2025 | 16,212 | $330,887 | -2.0% |
| KMB | March 31, 2026 | 3,255 | $328,382 | 12.4% |
| VO | Dec. 31, 2025 | 1,108 | $325,517 | No longer tracked |
| SPG | June 30, 2025 | 1,953 | $324,354 | 36.7% |
| MKC | Sept. 30, 2025 | 4,197 | $318,196 | -17.3% |
| RIO | June 30, 2025 | 5,199 | $312,356 | 79.5% |
| BR | March 31, 2026 | 1,392 | $310,653 | 10.3% |
| GDDY | Dec. 31, 2025 | 2,254 | $308,415 | -22.7% |
| SPIB | June 30, 2025 | 9,188 | $305,409 | No longer tracked |
| GIS | March 31, 2026 | 6,567 | $305,354 | 5.7% |
| CLH | June 30, 2026 | 1,064 | $305,081 | 6.5% |
| SPD | March 31, 2026 | 7,676 | $301,345 | No longer tracked |
| TSCO | Dec. 31, 2025 | 5,221 | $296,904 | -30.2% |
| LVS | June 30, 2026 | 5,460 | $294,185 | 0.5% |
| MPWR | Sept. 30, 2025 | 390 | $285,238 | 42.9% |
| CASY | Sept. 30, 2025 | 549 | $280,138 | 48.3% |
| BRO | Dec. 31, 2025 | 2,977 | $279,238 | -9.7% |
| BXSL | June 30, 2026 | 11,724 | $277,742 | 4.4% |
| TTD | March 31, 2025 | 2,324 | $273,140 | -75.8% |
| SKM | March 31, 2025 | 12,823 | $269,796 | 91.8% |
| MSI | June 30, 2026 | 612 | $265,590 | 14.9% |
| NKE | June 30, 2026 | 5,016 | $264,971 | -1.2% |
| PAYC | March 31, 2026 | 1,646 | $262,307 | 85.4% |
| BNO | June 30, 2026 | 5,000 | $260,050 | No longer tracked |
| LYB | Sept. 30, 2025 | 4,484 | $259,444 | 39.4% |
| NTAP | March 31, 2025 | 2,228 | $258,626 | 119.7% |
| IP | June 30, 2025 | 4,846 | $258,551 | -12.7% |
| WELL | March 31, 2025 | 2,038 | $256,849 | 55.6% |
| FISV | Sept. 30, 2025 | 1,488 | $256,546 | -60.0% |
| LEN | June 30, 2025 | 2,223 | $255,156 | -21.9% |
| GGB | March 31, 2025 | 88,537 | $254,987 | 54.9% |
| LYB | June 30, 2026 | 3,155 | $254,167 | 29.9% |
| MANH | March 31, 2025 | 939 | $253,755 | 19.9% |
| BAH | Sept. 30, 2025 | 2,431 | $253,146 | -23.2% |
| KNSL | Sept. 30, 2025 | 522 | $252,596 | -9.8% |
| RPM | March 31, 2026 | 2,428 | $252,550 | 11.1% |
| JD | March 31, 2026 | 8,793 | $252,359 | -0.9% |
| SLVP | March 31, 2026 | 7,363 | $252,330 | No longer tracked |
| MTD | June 30, 2026 | 200 | $252,240 | 9.0% |
| HUBB | March 31, 2025 | 602 | $252,172 | 43.6% |
| XYZ | March 31, 2025 | 2,967 | $252,165 | 47.4% |
| EQH | March 31, 2026 | 5,282 | $251,687 | 32.7% |
| XYZ | June 30, 2026 | 4,180 | $251,552 | 5.4% |
| AMT | Sept. 30, 2025 | 1,126 | $248,936 | -8.1% |
| ACWX | March 31, 2026 | 3,706 | $248,784 | |
| NXST | June 30, 2026 | 1,368 | $247,375 | 4.1% |
| SLV | June 30, 2026 | 3,613 | $246,190 | No longer tracked |
| VFH | June 30, 2025 | 2,060 | $246,108 | No longer tracked |
| BAH | March 31, 2025 | 1,889 | $243,167 | -26.6% |
| SSNC | June 30, 2026 | 3,582 | $242,036 | 32.5% |
| WSM | June 30, 2025 | 1,518 | $239,996 | 44.8% |
| JKHY | June 30, 2026 | 1,501 | $237,218 | 19.2% |
| TRI | Sept. 30, 2025 | 1,176 | $236,529 | -32.1% |
| VIPS | June 30, 2025 | 14,904 | $233,695 | -4.8% |
| CF | Dec. 31, 2025 | 2,595 | $232,772 | 65.1% |
| CACI | March 31, 2025 | 576 | $232,739 | 76.0% |
| CCI | March 31, 2026 | 2,605 | $231,462 | -6.5% |
| BIV | March 31, 2026 | 2,967 | $231,095 | No longer tracked |
| DFS | June 30, 2025 | 1,343 | $229,250 | No longer tracked |
| NPKI | March 31, 2026 | 19,203 | $228,900 | -4.5% |
| STE | Sept. 30, 2025 | 952 | $228,689 | -4.5% |
| PSA | Sept. 30, 2025 | 773 | $226,814 | 11.6% |
| FIS | June 30, 2026 | 4,826 | $226,388 | 4.9% |
| PSIX | Sept. 30, 2025 | 3,499 | $226,315 | -62.1% |
| RPM | June 30, 2025 | 1,956 | $226,306 | 0.5% |
| CHKP | June 30, 2026 | 1,581 | $225,846 | -1.4% |
| ROST | Sept. 30, 2025 | 1,768 | $225,561 | 56.4% |
| LH | June 30, 2026 | 844 | $225,188 | 18.7% |
| BKTI | Dec. 31, 2025 | 2,665 | $225,139 | No longer tracked |
| GIL | Dec. 31, 2025 | 3,895 | $225,131 | -9.3% |
| HUM | March 31, 2026 | 877 | $224,626 | 121.5% |
| AVUV | June 30, 2026 | 2,033 | $224,596 | No longer tracked |
| PKG | Dec. 31, 2025 | 1,025 | $223,378 | 21.7% |
| MU | June 30, 2025 | 2,558 | $222,265 | 698.9% |
| UNM | March 31, 2026 | 2,857 | $221,418 | 20.4% |
| TXN | June 30, 2025 | 1,232 | $221,390 | 27.7% |
| SNY | Sept. 30, 2025 | 4,578 | $221,163 | -3.3% |
| SRLN | Dec. 31, 2025 | 5,280 | $219,542 | No longer tracked |
| HOOD | Dec. 31, 2025 | 1,531 | $219,209 | -6.0% |
| FDX | June 30, 2025 | 898 | $218,914 | 44.9% |
| EQIX | Sept. 30, 2025 | 275 | $218,754 | 39.9% |
| WLDS | March 31, 2026 | 191,300 | $218,082 | 87.5% |
| CI | March 31, 2026 | 792 | $217,982 | 3.8% |
| MTG | March 31, 2026 | 7,458 | $217,923 | 18.0% |
| UBER | March 31, 2025 | 3,609 | $217,695 | 7.3% |
| G | March 31, 2026 | 4,644 | $217,246 | 0.2% |
| IDXX | March 31, 2026 | 320 | $216,490 | -2.7% |
| BSX | June 30, 2026 | 3,420 | $214,605 | 15.8% |
| PEG | March 31, 2025 | 2,539 | $214,520 | -9.8% |
| UPS | June 30, 2025 | 1,948 | $214,261 | 2.4% |
| DEO | March 31, 2025 | 1,683 | $213,960 | -11.0% |
| CLX | Dec. 31, 2025 | 1,727 | $212,939 | 4.6% |
| BLDR | June 30, 2026 | 2,582 | $212,576 | -21.1% |
| BBY | June 30, 2025 | 2,869 | $211,187 | 30.2% |
| GPI | March 31, 2025 | 500 | $210,740 | -30.0% |
| ROST | March 31, 2025 | 1,391 | $210,417 | 86.5% |
| VXF | Dec. 31, 2025 | 1,001 | $209,549 | No longer tracked |
| AGG | March 31, 2026 | 2,097 | $209,448 | No longer tracked |
| SCHD | Sept. 30, 2025 | 7,873 | $208,637 | No longer tracked |
| PHI | March 31, 2026 | 9,538 | $207,356 | -9.4% |
| LH | Dec. 31, 2025 | 720 | $206,683 | 32.4% |
| NRG | March 31, 2026 | 1,292 | $205,738 | -21.6% |
| VIPS | June 30, 2026 | 13,055 | $205,225 | 8.1% |
| SHY | June 30, 2025 | 2,477 | $204,922 | |
| CF | June 30, 2025 | 2,617 | $204,519 | 38.8% |
| GPI | March 31, 2026 | 520 | $204,516 | -19.1% |
| UNM | June 30, 2025 | 2,496 | $203,324 | 8.8% |
| DORM | Dec. 31, 2025 | 1,304 | $203,268 | 7.3% |
| ISRG | Sept. 30, 2025 | 373 | $202,692 | -16.5% |
| TLYS | June 30, 2026 | 50,000 | $202,500 | -9.8% |
| BSEP | March 31, 2025 | 4,720 | $202,496 | No longer tracked |
| DRSK | March 31, 2026 | 7,074 | $201,388 | No longer tracked |
| OBDC | June 30, 2026 | 18,093 | $200,109 | 3.9% |
| CARR | Sept. 30, 2025 | 2,733 | $200,008 | 2.1% |
| SVRE | Sept. 30, 2025 | 67,133 | $199,385 | 70.7% |
| PCT | Dec. 31, 2025 | 15,000 | $197,250 | -19.1% |
| OTF | June 30, 2026 | 14,686 | $181,960 | 6.8% |
| CDE | March 31, 2026 | 10,000 | $178,300 | 13.7% |
| FSSL | March 31, 2026 | 11,515 | $162,822 | -7.4% |
| BBHM | March 31, 2026 | 13,972 | $157,452 | No longer tracked |
| JBS | Dec. 31, 2025 | 10,398 | $155,242 | -6.5% |
| VTRS | March 31, 2025 | 11,953 | $148,815 | 84.4% |
| BGB | June 30, 2026 | 12,842 | $143,188 | -0.4% |
| BSL | June 30, 2026 | 10,479 | $135,703 | 0.6% |
| CAVA | March 31, 2026 | 10,000 | $120,459 | -10.2% |
| RXT | June 30, 2026 | 118,000 | $115,616 | -50.1% |
| CRDA | Sept. 30, 2025 | 10,561 | $111,735 | No longer tracked |
| BRFS | Sept. 30, 2025 | 28,237 | $103,065 | No longer tracked |
| MOMO | Dec. 31, 2025 | 13,333 | $98,931 | -12.5% |
| HL | March 31, 2026 | 10,000 | $92,420 | 11.6% |
| FTK | June 30, 2025 | 10,232 | $85,233 | 65.2% |
| TEAD | March 31, 2025 | 11,201 | $80,423 | -82.1% |
| CLPR | March 31, 2025 | 17,035 | $78,020 | -13.5% |
| LWLG | June 30, 2026 | 10,250 | $72,058 | -33.5% |
| XYF | March 31, 2026 | 12,590 | $70,504 | 36.9% |
| BBCP | March 31, 2026 | 10,456 | $70,160 | 26.3% |
| AENT | June 30, 2026 | 10,345 | $67,760 | -4.3% |
| FINV | June 30, 2026 | 13,360 | $63,994 | -7.1% |
| NOK | Sept. 30, 2025 | 11,880 | $61,538 | 112.6% |
| CVAC | Sept. 30, 2025 | 11,134 | $60,458 | No longer tracked |
| EPM | Dec. 31, 2025 | 12,431 | $59,917 | No longer tracked |
| CLVT | March 31, 2025 | 11,475 | $58,293 | -47.7% |
| BW | Dec. 31, 2025 | 20,000 | $58,000 | 34.8% |
| AMRZ | Dec. 31, 2025 | 19,000 | $55,100 | -15.7% |
| III | June 30, 2026 | 13,885 | $53,318 | 19.6% |
| ORMP | June 30, 2026 | 15,071 | $51,241 | 0.0% |
| EPM | June 30, 2026 | 11,161 | $51,117 | No longer tracked |
| WIT | June 30, 2025 | 16,343 | $50,010 | -37.7% |
| AMPY | March 31, 2026 | 10,559 | $48,255 | -21.0% |
| FF | June 30, 2025 | 11,906 | $46,433 | 43.6% |
| LDI | March 31, 2026 | 22,200 | $45,954 | -38.5% |
| CNVS | Dec. 31, 2025 | 13,033 | $43,791 | 24.2% |
| LX | March 31, 2026 | 12,856 | $42,039 | -37.6% |
| BHR | June 30, 2026 | 15,745 | $37,158 | -5.6% |
| UPLD | June 30, 2025 | 10,783 | $30,839 | 165.9% |
| SND | Sept. 30, 2025 | 12,636 | $25,398 | 127.1% |
| WULF | March 31, 2026 | 10,000 | $17,588 | 18.8% |
| DHX | March 31, 2026 | 10,957 | $16,983 | 49.3% |
| MAPS | March 31, 2026 | 13,688 | $11,294 | No longer tracked |