KCM INVESTMENT ADVISORS LLC
CIK 1109228 · View on SEC EDGAR ↗
- Portfolio value
- $3.4B
- Positions
- 400
- As of
- June 30, 2026
#1,075 of 9,443 by 13F value · top 11.4%
Portfolio value QoQ: +11.8% 13F does not disclose cash
- Top 10 holdings weight
- 34.81%
- Top 25 holdings weight
- 57.03%
- Positions above 1%
- 30
- Effective number of positions
- 46.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.89% Est. buys $157,132,934 · sells $60,260,813
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.0% still held
- New positions
- 29
- Increased
- 110
- Decreased
- 196
- Closed
- 22
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
17.2%
Retail
9.5%
Industrials
9.3%
Healthcare
5.8%
Communication Services
4.6%
Financials
3.4%
Financial Services
3.2%
Materials
2.0%
Energy
1.9%
Consumer Discretionary
1.8%
Utilities
1.5%
Consumer products
1.2%
Real Estate
0.6%
Communications
0.4%
Telecommunication
0.4%
Consumer Staples
0.3%
Logistics & Transportation
0.1%
Other/Unmapped
36.8%
Full portfolio 400 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| XLK XLK | $258,317,162 | 7.67% | 1,355,853 | $79,088,118 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $240,349,840 | 7.14% | 830,626 | $27,216,535 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $109,027,267 | 3.24% | 292,283 | $1,873,126 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $104,083,765 | 3.09% | 111,264 | $-7,899,897 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $95,698,304 | 2.84% | 267,785 | $17,958,015 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $78,698,676 | 2.34% | 330,195 | $10,155,561 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $74,605,410 | 2.22% | 372,859 | $10,064,916 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $74,482,194 | 2.21% | 227,545 | $8,368,483 | Up ×6 | ||
| VGT | $73,801,545 | 2.19% | 617,483 | $20,503,095 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $63,075,032 | 1.87% | 556,905 | $-6,193,157 | Down ×3 | ||
| XLY XLY | $61,790,072 | 1.84% | 526,859 | $7,714,485 | Up ×3 | ||
| XLV XLV | $55,432,074 | 1.65% | 349,376 | $7,547,060 | Up ×1 | ||
| XLC XLC | $54,197,126 | 1.61% | 505,901 | $-1,007,635 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $53,018,355 | 1.57% | 49,787 | $18,109,125 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $51,719,767 | 1.54% | 312,016 | $-13,370,919 | Down ×1 | ||
| V Visa Inc. | $51,480,959 | 1.53% | 150,051 | $5,720,379 | Down ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $51,008,110 | 1.51% | 144,364 | $9,193,488 | Down ×3 | ||
| XLI XLI | $48,871,867 | 1.45% | 263,844 | $4,612,468 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $47,749,749 | 1.42% | 135,391 | $2,812,803 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $47,711,358 | 1.42% | 187,862 | $2,177,031 | Up ×1 | ||
| XLF XLF | $46,558,297 | 1.38% | 868,463 | $4,098,448 | Up ×2 | ||
| VOX | $46,434,079 | 1.38% | 252,428 | $1,829,493 | Up ×1 | ||
| TT Trane Technologies plc | $46,245,763 | 1.37% | 94,156 | $6,830,824 | Down ×6 | ||
| KLAC KLA Corporation - Common Stock | $42,995,748 | 1.28% | 142,507 | $21,136,539 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $42,815,287 | 1.27% | 58,141 | $8,689,964 | Down ×1 | ||
| WM Waste Management, Inc. Common Stock | $40,608,746 | 1.21% | 182,200 | $-1,917,121 | Down ×3 | ||
| VTI | $38,105,509 | 1.13% | 102,977 | $4,630,179 | Down ×5 | ||
| VCR | $35,575,653 | 1.06% | 89,699 | $4,524,437 | Up ×2 | ||
| XLP XLP | $35,245,748 | 1.05% | 424,290 | $1,811,536 | Up ×1 | ||
| XLE XLE | $34,265,602 | 1.02% | 645,182 | $-5,340,516 | Down ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $31,868,723 | 0.95% | 142,303 | $2,027,001 | Down ×6 | ||
| AMGN Amgen Inc. - Common Stock | $31,812,278 | 0.94% | 87,850 | $1,113,177 | Up ×1 | ||
| VIS | $31,215,995 | 0.93% | 86,620 | $4,105,005 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $31,019,013 | 0.92% | 42,903 | $16,135,700 | Down ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $30,688,697 | 0.91% | 349,649 | $-2,150,517 | Down ×3 | ||
| LLY Eli Lilly and Company Common Stock | $29,536,111 | 0.88% | 24,625 | $7,260,088 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $28,412,825 | 0.84% | 84,860 | $7,111,270 | Down ×3 | ||
| SPY SPY | $28,180,664 | 0.84% | 37,737 | $3,939,377 | Up ×1 | ||
| VFH | $26,386,971 | 0.78% | 200,509 | $3,012,222 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $25,039,254 | 0.74% | 170,753 | $-279,523 | Down ×6 | ||
| BX Blackstone Inc. Common Stock | $24,186,583 | 0.72% | 205,546 | $129,288 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $23,285,374 | 0.69% | 61,642 | $4,077,710 | Down ×1 | ||
| CSL Carlisle Companies Incorporated Common Stock | $20,901,292 | 0.62% | 57,619 | $1,419,886 | Down ×3 | ||
| SOXX SOXX | $20,392,269 | 0.61% | 31,825 | $8,602,210 | Down ×3 | ||
| ABBV AbbVie Inc. Common Stock | $19,174,410 | 0.57% | 76,198 | $2,473,167 | Down ×1 | ||
| ECL Ecolab Inc. Common Stock | $18,873,090 | 0.56% | 67,740 | $800,443 | Down ×6 | ||
| BAC Bank of America Corporation Common Stock | $17,914,225 | 0.53% | 314,395 | $2,314,616 | Down ×4 | ||
| VHT | $17,057,754 | 0.51% | 57,047 | $2,452,014 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $16,316,530 | 0.48% | 60,362 | $-7,251,801 | Down ×2 | ||
| SMH SMH | $16,218,989 | 0.48% | 24,728 | $7,608,208 | Up ×4 | ||
| SCCO Southern Copper Corporation Common Stock | $15,564,206 | 0.46% | 89,316 | $752,937 | Up ×6 | ||
| BRKB | $14,890,606 | 0.44% | 29,758 | $937,740 | Up ×2 | ||
| SDY | $14,073,399 | 0.42% | 92,479 | $544,472 | Down ×1 | ||
| XLU XLU | $13,595,798 | 0.40% | 299,863 | $-157,463 | Up ×6 | ||
| VDC | $13,060,690 | 0.39% | 57,921 | $110,149 | Up ×1 | ||
| WFCPRL | $12,596,031 | 0.37% | 10,887 | $-243,239 | Down ×3 | ||
| DHR Danaher Corporation Common Stock | $12,009,162 | 0.36% | 63,047 | $-365,406 | Down ×6 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $11,557,422 | 0.34% | 39,421 | $-32,811 | Down ×6 | ||
| XLB XLB | $11,488,587 | 0.34% | 226,020 | $306,064 | Up ×3 | ||
| O Realty Income Corporation Common Stock | $11,462,033 | 0.34% | 184,991 | $21,016 | Down ×6 | ||
| GLW Corning Incorporated Common Stock | $11,439,726 | 0.34% | 44,786 | $5,155,384 | Down ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $11,401,079 | 0.34% | 97,064 | $3,691,566 | Down ×1 | ||
| NLR | $10,887,970 | 0.32% | 93,878 | $-564,772 | Up ×4 | ||
| SBUX Starbucks Corporation - Common Stock | $9,914,028 | 0.29% | 97,016 | $1,155,474 | Down ×6 | ||
| MDY | $9,826,946 | 0.29% | 13,972 | $1,185,096 | Down ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $9,676,638 | 0.29% | 228,546 | $-1,948,879 | Down ×3 | ||
| VAW | $8,891,219 | 0.26% | 38,862 | $-684,027 | Down ×1 | ||
| IVV | $8,866,029 | 0.26% | 11,839 | $1,186,815 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $8,601,027 | 0.26% | 93,216 | $-171,342 | Down ×1 | ||
| DVY iShares Select Dividend ETF | $8,232,351 | 0.24% | 52,670 | $230,787 | Down ×1 | ||
| VNQ | $8,140,783 | 0.24% | 84,422 | $664,851 | Up ×1 | ||
| LH Labcorp Holdings Inc. Common Stock | $8,126,720 | 0.24% | 29,024 | $229,144 | Down ×6 | ||
| CW Curtiss-Wright Corporation Common Stock | $8,111,063 | 0.24% | 10,704 | $996,765 | Up ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $7,688,164 | 0.23% | 34,869 | $-1,054,242 | Down ×6 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $7,532,290 | 0.22% | 68,619 | $563,988 | Down ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $7,368,295 | 0.22% | 17,292 | $1,188,975 | Up ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $7,299,621 | 0.22% | 25,120 | $-1,421,629 | Down ×2 | ||
| LIN Linde plc - Ordinary Shares | $7,214,823 | 0.21% | 13,903 | $212,213 | Down ×1 | ||
| VDE | $7,122,167 | 0.21% | 47,440 | $-1,489,688 | Down ×6 | ||
| ABT Abbott Laboratories Common Stock | $6,974,082 | 0.21% | 76,858 | $-6,275,805 | Down ×3 | ||
| VPU | $6,920,045 | 0.21% | 35,355 | $-142,072 | Down ×3 | ||
| GD General Dynamics Corporation Common Stock | $6,904,026 | 0.21% | 19,490 | $163,637 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $6,856,247 | 0.20% | 53,356 | $400,522 | Down ×6 | ||
| SCHB | $6,705,614 | 0.20% | 231,547 | $849,089 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $6,684,273 | 0.20% | 6,609 | $1,142,931 | Up ×2 | ||
| ROST Ross Stores, Inc. - Common Stock | $6,514,274 | 0.19% | 30,605 | $-186,092 | Down ×5 | ||
| FTNT Fortinet, Inc. - Common Stock | $6,400,731 | 0.19% | 41,666 | $2,980,177 | Down ×1 | ||
| XLRE XLRE | $6,303,235 | 0.19% | 143,158 | $861,907 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $6,127,444 | 0.18% | 33,159 | $1,710,885 | Down ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $5,866,108 | 0.17% | 13,947 | $589,860 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $5,844,510 | 0.17% | 13,487 | $3,126,021 | Up ×3 | ||
| CB Chubb Limited Common Stock | $5,640,650 | 0.17% | 16,554 | $193,439 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $5,348,784 | 0.16% | 11,200 | $1,614,774 | Up ×6 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $5,316,039 | 0.16% | 65,501 | $-24,816 | Down ×2 | ||
| FDIS | $5,211,314 | 0.15% | 50,674 | $485,457 | |||
| SCHD | $5,198,351 | 0.15% | 163,934 | $175,077 | Up ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $5,099,034 | 0.15% | 15,446 | $335,316 | Down ×3 | ||
| DE Deere & Company Common Stock | $5,055,129 | 0.15% | 7,969 | $534,567 | Down ×1 | ||
| VUG | $4,605,306 | 0.14% | 53,463 | $327,477 | Up ×3 | ||
| VIG | $4,458,481 | 0.13% | 18,842 | $382,487 | Down ×2 | ||
| 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 |
|---|---|---|---|
| XLK | $258,317,162 | 7.67% | up ×3 |
| JPM | $74,482,194 | 2.21% | up ×6 |
| XLY | $61,790,072 | 1.84% | up ×3 |
| SMH | $16,218,989 | 0.48% | up ×4 |
| SCCO | $15,564,206 | 0.46% | up ×6 |
| XLU | $13,595,798 | 0.40% | up ×6 |
| XLB | $11,488,587 | 0.34% | up ×3 |
| NLR | $10,887,970 | 0.32% | up ×4 |
| LRCX | $5,844,510 | 0.17% | up ×3 |
| TSM | $5,348,784 | 0.16% | up ×6 |
| VUG | $4,605,306 | 0.14% | up ×3 |
| RTX | $3,538,994 | 0.11% | up ×6 |
| CVS | $3,475,403 | 0.10% | up ×4 |
| SO | $3,329,526 | 0.10% | up ×6 |
| BA | $2,708,671 | 0.08% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $1,416,317 | 6,326 | 0.04% |
| Unknown issuer (CUSIP: 43849R105) | $1,385,508 | 6,267 | 0.04% |
| IEFA | $1,154,228 | 11,951 | 0.03% |
| SATS | $971,863 | 9,575 | 0.03% |
| SPG | $636,508 | 2,846 | 0.02% |
| Unknown issuer (CUSIP: 314352105) | $499,659 | 3,309 | 0.01% |
| SCHA | $440,871 | 12,202 | 0.01% |
| EXI | $419,045 | 2,090 | 0.01% |
| SNDK | $413,819 | 182 | 0.01% |
| HPE | $401,569 | 8,902 | 0.01% |
| Unknown issuer (CUSIP: 84615Q103) | $398,446 | 2,332 | 0.01% |
| TFPM | $371,238 | 12,387 | 0.01% |
| LUV | $313,353 | 6,094 | 0.01% |
| FLEX | $307,447 | 1,897 | 0.01% |
| URI | $297,950 | 263 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| XLK | Bought more | +7K | +$79.1M |
| AAPL | Trimmed | -9K | +$27.2M |
| KLAC | Bought more | +128K | +$21.1M |
| VGT | Bought more | +541K | +$20.5M |
| CAT | Bought more | +512 | +$18.1M |
| GOOGL | Trimmed | -3K | +$18.0M |
| AMAT | Trimmed | -642 | +$16.1M |
| CVX | Trimmed | -3K | -$13.4M |
| AMZN | Bought more | +1K | +$10.2M |
| NVDA | Bought more | +3K | +$10.1M |
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 |
|---|---|---|---|---|
| XOM | June 30, 2026 | 32,717 | $5,550,785 | 21.7% |
| SPTM | Sept. 30, 2025 | 40,698 | $3,047,873 | No longer tracked |
| HON | June 30, 2026 | 12,773 | $2,887,156 | -1.9% |
| IWV | Dec. 31, 2025 | 5,117 | $1,939,009 | No longer tracked |
| BLDR | June 30, 2026 | 22,140 | $1,822,786 | -21.1% |
| ULXXXX | Dec. 31, 2025 | 27,393 | $1,623,857 | No longer tracked |
| LBRDA | June 30, 2026 | 31,643 | $1,589,111 | 8.1% |
| DDOG | Sept. 30, 2025 | 9,950 | $1,336,584 | 61.4% |
| NEEPRR | Sept. 30, 2025 | 33,583 | $1,334,588 | No longer tracked |
| MP | March 31, 2026 | 24,130 | $1,219,048 | 19.1% |
| VSS | Sept. 30, 2025 | 5,187 | $697,081 | No longer tracked |
| VEEV | June 30, 2025 | 2,947 | $682,614 | -14.0% |
| STZ | Sept. 30, 2025 | 4,152 | $675,447 | -0.3% |
| ZBH | June 30, 2026 | 7,275 | $657,806 | 15.4% |
| VV | March 31, 2026 | 2,019 | $635,738 | No longer tracked |
| IBIT | March 31, 2025 | 11,565 | $613,523 | |
| SWK | Dec. 31, 2025 | 7,896 | $586,887 | 34.0% |
| JWN | June 30, 2025 | 19,751 | $482,912 | No longer tracked |
| MASI | June 30, 2026 | 2,515 | $447,343 | No longer tracked |
| IXUS | Dec. 31, 2025 | 5,344 | $441,305 | |
| TEAM | June 30, 2026 | 6,022 | $411,002 | 118.9% |
| DON | June 30, 2026 | 7,475 | $392,717 | No longer tracked |
| FICO | March 31, 2026 | 229 | $387,152 | 9.2% |
| IPG | March 31, 2025 | 13,782 | $386,172 | No longer tracked |
| FISV | Sept. 30, 2025 | 2,032 | $350,337 | -60.0% |
| GIS | Dec. 31, 2025 | 6,788 | $342,262 | -15.4% |
| CTRA | June 30, 2026 | 9,367 | $329,156 | No longer tracked |
| IUSG | Dec. 31, 2025 | 2,000 | $329,080 | |
| BNDX | March 31, 2026 | 6,146 | $296,975 | |
| WDAY | March 31, 2026 | 1,372 | $294,678 | 50.4% |
| ZS | March 31, 2025 | 1,615 | $291,362 | -12.9% |
| FDS | June 30, 2025 | 639 | $290,515 | -33.3% |
| VTV | June 30, 2025 | 1,625 | $280,761 | No longer tracked |
| BP | June 30, 2026 | 5,957 | $279,979 | 22.4% |
| NXPI | March 31, 2025 | 1,343 | $279,143 | 18.4% |
| CME | June 30, 2026 | 936 | $276,448 | 23.7% |
| LYB | June 30, 2025 | 3,895 | $274,208 | 18.2% |
| PCAR | March 31, 2025 | 2,620 | $272,532 | 34.4% |
| STT | March 31, 2025 | 2,651 | $260,152 | 108.0% |
| SPLV | June 30, 2026 | 3,537 | $258,696 | No longer tracked |
| OTIS | June 30, 2025 | 2,487 | $256,658 | -27.4% |
| IR | March 31, 2026 | 3,111 | $246,453 | 0.7% |
| SU | June 30, 2026 | 3,688 | $243,814 | 27.1% |
| EW | Sept. 30, 2025 | 3,101 | $242,529 | 14.9% |
| TTE | Sept. 30, 2025 | 3,943 | $242,061 | 52.3% |
| CSX | March 31, 2025 | 7,435 | $239,927 | 74.9% |
| IWD | June 30, 2025 | 1,255 | $236,141 | No longer tracked |
| PHO | June 30, 2026 | 3,518 | $235,235 | |
| DOW | March 31, 2025 | 5,858 | $235,077 | -5.9% |
| PLTR | June 30, 2026 | 1,594 | $233,170 | 48.3% |
| CSGP | Dec. 31, 2025 | 2,720 | $229,486 | -52.4% |
| CE | March 31, 2025 | 3,284 | $227,286 | -17.2% |
| TTD | March 31, 2025 | 1,931 | $226,950 | -75.8% |
| AWK | Dec. 31, 2025 | 1,626 | $226,323 | 5.0% |
| TM | June 30, 2026 | 1,089 | $224,432 | 17.4% |
| SAP | Sept. 30, 2025 | 733 | $222,905 | -19.4% |
| WY | March 31, 2025 | 7,873 | $221,613 | -15.6% |
| GM | March 31, 2025 | 4,143 | $220,698 | 86.5% |
| BDX | June 30, 2026 | 1,391 | $218,707 | 24.8% |
| IGM | March 31, 2026 | 1,680 | $216,989 | No longer tracked |
| HPQ | March 31, 2025 | 6,636 | $216,523 | 7.0% |
| FHLC | June 30, 2025 | 3,166 | $216,301 | No longer tracked |
| ENPH | Dec. 31, 2025 | 6,109 | $216,198 | 22.1% |
| CHKP | March 31, 2026 | 1,164 | $215,992 | -9.3% |
| AMT | June 30, 2026 | 1,251 | $215,957 | 8.0% |
| XYLD | Sept. 30, 2025 | 5,533 | $215,455 | No longer tracked |
| EW | March 31, 2026 | 2,518 | $214,660 | 11.6% |
| COWZ | March 31, 2026 | 3,566 | $214,566 | No longer tracked |
| PPG | June 30, 2025 | 1,960 | $214,326 | -0.1% |
| IDXX | June 30, 2026 | 381 | $214,080 | 3.8% |
| MAS | Dec. 31, 2025 | 3,038 | $213,845 | 16.1% |
| CNI | Sept. 30, 2025 | 2,055 | $213,802 | 37.6% |
| LNG | March 31, 2025 | 993 | $213,366 | 20.8% |
| TM | March 31, 2025 | 1,086 | $211,346 | 12.0% |
| VEEV | March 31, 2026 | 939 | $209,613 | 41.0% |
| PANW | March 31, 2025 | 1,150 | $209,254 | 101.6% |
| MGK | March 31, 2025 | 609 | $209,137 | No longer tracked |
| DFS | June 30, 2025 | 1,223 | $208,766 | No longer tracked |
| SHOP | March 31, 2025 | 1,952 | $207,556 | 52.7% |
| BAX | June 30, 2025 | 6,022 | $206,133 | -13.5% |
| PCAR | June 30, 2026 | 1,774 | $204,897 | 8.9% |
| QQQE | March 31, 2025 | 2,280 | $204,644 | |
| COR | June 30, 2026 | 651 | $204,578 | 12.0% |
| IBN | Sept. 30, 2025 | 6,070 | $204,195 | -1.2% |
| AWK | June 30, 2026 | 1,500 | $204,135 | 4.1% |
| EIX | Sept. 30, 2025 | 3,943 | $203,447 | 33.6% |
| BP | June 30, 2025 | 6,001 | $202,774 | 51.1% |
| IXP | March 31, 2026 | 1,658 | $200,983 | No longer tracked |
| URI | March 31, 2026 | 248 | $200,711 | 51.9% |
| GOLD | June 30, 2025 | 10,288 | $199,999 | 110.5% |
| SLQT | March 31, 2025 | 47,608 | $177,102 | -73.5% |
| CLF | June 30, 2025 | 15,762 | $129,564 | 52.4% |
| NAT | March 31, 2026 | 25,677 | $88,329 | 21.2% |
| MMT | Sept. 30, 2025 | 10,000 | $47,000 | -6.9% |
| ZYXIQ | Dec. 31, 2025 | 17,270 | $25,042 | No longer tracked |