Key Capital Management, INC
CIK 2107249 · View on SEC EDGAR ↗
- Portfolio value
- $194.2M
- Positions
- 726
- As of
- June 30, 2026
#6,552 of 9,443 by 13F value · top 69.4%
Portfolio value QoQ: +28.3% 13F does not disclose cash
- Top 10 holdings weight
- 57.17%
- Top 25 holdings weight
- 77.80%
- Positions above 1%
- 18
- Effective number of positions
- 17.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.3% Est. buys $43,030,314 · sells $9,154,411
- New positions
- 150
- Increased
- 204
- Decreased
- 179
- Closed
- 111
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- 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
1.6%
Retail
0.8%
Financials
0.5%
Healthcare
0.4%
Communication Services
0.3%
Industrials
0.3%
Financial Services
0.3%
Communications
0.2%
Energy
0.2%
Real Estate
0.2%
Consumer Discretionary
0.1%
Telecommunication
0.1%
Materials
0.1%
Utilities
0.1%
Consumer Staples
0.1%
Consumer products
0.0%
Logistics & Transportation
0.0%
Packaging
0.0%
Other/Unmapped
94.5%
Full portfolio 726 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCEC | $32,970,046 | 16.98% | 1,316,958 | $6,655,427 | Up ×2 | ||
| IWY | $20,671,219 | 10.64% | 71,128 | $7,193,547 | Up ×2 | ||
| IWX | $13,541,348 | 6.97% | 128,769 | $4,992,633 | Up ×2 | ||
| SCEP | $7,448,025 | 3.83% | 297,921 | $1,107,311 | Up ×1 | ||
| EFV | $6,599,605 | 3.40% | 86,213 | $1,802,692 | Up ×2 | ||
| IWS | $6,387,468 | 3.29% | 38,806 | $1,830,032 | Up ×2 | ||
| SCMC | $6,260,965 | 3.22% | 249,149 | $1,411,015 | Up ×1 | ||
| EFG | $5,948,645 | 3.06% | 47,811 | $1,713,244 | Up ×2 | ||
| BUCK | $5,697,032 | 2.93% | 243,255 | $366,542 | Up ×2 | ||
| IEMG | $5,499,748 | 2.83% | 66,390 | $1,885,582 | Up ×2 | ||
| CTA | $5,072,749 | 2.61% | 195,557 | $-437,173 | Up ×2 | ||
| FOXY | $4,388,514 | 2.26% | 147,315 | $427,868 | Up ×2 | ||
| SBAR | $4,331,930 | 2.23% | 169,216 | $506,046 | Up ×2 | ||
| AGGH | $4,129,323 | 2.13% | 204,726 | $336,571 | Up ×2 | ||
| VTWO Vanguard Russell 2000 ETF | $3,595,853 | 1.85% | 29,615 | $1,258,687 | Up ×2 | ||
| SVOL | $2,982,317 | 1.54% | 185,930 | $366,847 | Up ×2 | ||
| SPYM | $2,946,025 | 1.52% | 33,523 | $2,302,040 | Up ×2 | ||
| IWP | $2,293,366 | 1.18% | 15,664 | $918,638 | Up ×2 | ||
| VTI | $1,597,631 | 0.82% | 4,317 | $83,033 | Down ×1 | ||
| DYNF | $1,584,633 | 0.82% | 23,300 | $722,522 | Up ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $1,547,281 | 0.80% | 26,234 | $159,111 | Up ×1 | ||
| CORO iShares International Country Rotation Active ETF | $1,537,749 | 0.79% | 42,015 | $684,666 | Up ×1 | ||
| GAEM | $1,456,500 | 0.75% | 54,117 | $164,019 | Up ×2 | ||
| ZJUN | $1,320,658 | 0.68% | 48,208 | Up ×1 | |||
| IVW | $1,292,920 | 0.67% | 9,401 | $513,253 | Up ×2 | ||
| SPY SPY | $1,292,822 | 0.67% | 1,731 | $132,192 | Down ×1 | ||
| IVV | $1,270,117 | 0.65% | 1,696 | $196,893 | Up ×2 | ||
| SCNM | $1,214,504 | 0.63% | 48,281 | $148,064 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,190,434 | 0.61% | 1,617 | $271,813 | Up ×1 | ||
| WDIV | $1,074,603 | 0.55% | 13,448 | $145,922 | Up ×1 | ||
| IVE | $1,051,061 | 0.54% | 4,629 | $203,927 | Up ×2 | ||
| FGD | $1,047,736 | 0.54% | 32,752 | $112,155 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1,034,429 | 0.53% | 12,100 | $74,795 | Down ×1 | ||
| MGK | $985,423 | 0.51% | 11,209 | $147,043 | Up ×1 | ||
| ZMAY | $971,084 | 0.50% | 37,397 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $920,365 | 0.47% | 4,600 | $140,841 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $867,081 | 0.45% | 3,638 | $161,254 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $795,391 | 0.41% | 2,749 | $-1,254,304 | Down ×1 | ||
| JUNW | $765,934 | 0.39% | 22,272 | Up ×1 | |||
| ILCV | $726,771 | 0.37% | 7,179 | $59,782 | Up ×2 | ||
| VGLT Vanguard Long-Term Treasury ETF | $704,538 | 0.36% | 12,768 | $61,422 | Up ×2 | ||
| BAI | $666,899 | 0.34% | 12,650 | $322,506 | Up ×2 | ||
| SPYV | $599,046 | 0.31% | 9,854 | $89,713 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $567,602 | 0.29% | 5,011 | $247,954 | Up ×1 | ||
| AIOO | $536,738 | 0.28% | 20,393 | $48,574 | Up ×2 | ||
| SCHP | $506,707 | 0.26% | 19,121 | $-331,215 | Down ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $493,173 | 0.25% | 9,791 | $226,529 | Up ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $473,914 | 0.24% | 10,269 | $245,181 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $471,250 | 0.24% | 4,012 | $172,528 | Up ×2 | ||
| IEFA | $463,487 | 0.24% | 4,799 | $450,994 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $455,646 | 0.23% | 1,222 | $57,526 | Up ×2 | ||
| MTUM | $441,804 | 0.23% | 1,289 | $137,017 | Up ×2 | ||
| THRO | $438,264 | 0.23% | 10,166 | $118,550 | Up ×2 | ||
| BRKB | $421,328 | 0.22% | 842 | $32,218 | Up ×2 | ||
| EDIV | $413,344 | 0.21% | 10,092 | $54,826 | Up ×1 | ||
| BILZ | $401,298 | 0.21% | 3,976 | $87,786 | Up ×1 | ||
| SHLD | $396,056 | 0.20% | 6,633 | $166,534 | Up ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $386,855 | 0.20% | 6,647 | $36,025 | Up ×1 | ||
| SPYG | $384,338 | 0.20% | 3,230 | $82,677 | Up ×2 | ||
| QBER | $382,728 | 0.20% | 16,081 | $204,746 | Up ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $376,403 | 0.19% | 13,419 | Up ×1 | |||
| AVXC Avantis Emerging Markets ex-China Equity ETF | $371,285 | 0.19% | 4,335 | ||||
| AMGN Amgen Inc. - Common Stock | $330,616 | 0.17% | 913 | $10,081 | Up ×2 | ||
| VOO | $323,552 | 0.17% | 471 | $143,385 | Up ×1 | ||
| IWF | $321,849 | 0.17% | 2,592 | $45,542 | Up ×2 | ||
| C Citigroup, Inc. Common Stock | $304,553 | 0.16% | 2,176 | $30,441 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $289,209 | 0.15% | 809 | $72,598 | Up ×2 | ||
| GGOV | $266,286 | 0.14% | 5,295 | Up ×1 | |||
| GOVT | $264,567 | 0.14% | 11,614 | $126,740 | Up ×2 | ||
| MUB | $248,602 | 0.13% | 2,310 | $96,064 | Up ×1 | ||
| PZA | $233,648 | 0.12% | 9,934 | $133,455 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $224,365 | 0.12% | 635 | $41,061 | Down ×1 | ||
| MBB iShares MBS ETF | $222,027 | 0.11% | 2,349 | $119,766 | Up ×2 | ||
| VUG | $212,938 | 0.11% | 2,472 | $35,164 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $207,527 | 0.11% | 634 | $108,395 | Up ×2 | ||
| SPTL | $203,440 | 0.10% | 7,756 | $-190,061 | Down ×1 | ||
| GD General Dynamics Corporation Common Stock | $194,832 | 0.10% | 550 | $-45,422 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $188,796 | 0.10% | 325 | $140,583 | Up ×2 | ||
| CFO VictoryShares US 500 Enhanced Volatility Wtd ETF | $187,703 | 0.10% | 2,344 | $13,890 | |||
| QUAL | $185,650 | 0.10% | 846 | $-389,588 | Down ×1 | ||
| SCHF | $183,873 | 0.09% | 6,638 | $-48,059 | Down ×1 | ||
| PRF | $177,720 | 0.09% | 3,289 | $21,381 | |||
| ENB Enbridge Inc Common Stock | $175,549 | 0.09% | 3,238 | $-25,419 | Down ×1 | ||
| VIG | $166,168 | 0.09% | 702 | $104,188 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $164,761 | 0.08% | 586 | $12,577 | Down ×1 | ||
| XLB XLB | $164,689 | 0.08% | 3,240 | $2,786 | |||
| SPDW | $155,957 | 0.08% | 3,095 | $37,769 | Up ×2 | ||
| IHDG | $152,478 | 0.08% | 2,911 | ||||
| ONEZ | $151,911 | 0.08% | 5,506 | $92,449 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $145,441 | 0.07% | 126 | $140,036 | Up ×2 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $144,484 | 0.07% | 2,062 | $-7,540 | Down ×1 | ||
| GLD | $143,300 | 0.07% | 389 | $29,273 | Up ×1 | ||
| FDN | $140,037 | 0.07% | 529 | $137,931 | Up ×1 | ||
| IWB | $131,859 | 0.07% | 322 | $17,047 | |||
| GEFB | $126,279 | 0.07% | 1,350 | $-20,788 | Down ×1 | ||
| SMH SMH | $121,996 | 0.06% | 186 | $50,684 | |||
| IWD | $116,124 | 0.06% | 479 | $13,776 | |||
| SOXX SOXX | $115,337 | 0.06% | 180 | Up ×1 | |||
| CNAV | $113,740 | 0.06% | 2,375 | $39,831 | Down ×1 | ||
| XLSR | $113,246 | 0.06% | 1,746 | $28,022 | Up ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ZJUN | $1,320,658 | 48,208 | 0.68% |
| ZMAY | $971,084 | 37,397 | 0.50% |
| JUNW | $765,934 | 22,272 | 0.39% |
| IALT | $376,403 | 13,419 | 0.19% |
| AVXC | $371,285 | 4,335 | 0.19% |
| GGOV | $266,286 | 5,295 | 0.14% |
| IHDG | $152,478 | 2,911 | 0.08% |
| SOXX | $115,337 | 180 | 0.06% |
| MAYW | $95,548 | 2,748 | 0.05% |
| SIXD | $93,615 | 3,036 | 0.05% |
| WPC | $80,438 | 1,125 | 0.04% |
| MAYT | $69,845 | 1,791 | 0.04% |
| SOR | $60,129 | 1,308 | 0.03% |
| GMAY | $55,651 | 1,293 | 0.03% |
| FEBW | $55,265 | 1,555 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IWY | Bought more | +17K | +$7.2M |
| SCEC | Bought more | +268K | +$6.7M |
| IWX | Bought more | +37K | +$5.0M |
| SPYM | Bought more | +25K | +$2.3M |
| IEMG | Bought more | +15K | +$1.9M |
| IWS | Bought more | +8K | +$1.8M |
| EFV | Bought more | +22K | +$1.8M |
| EFG | Bought more | +10K | +$1.7M |
| SCMC | Bought more | +55K | +$1.4M |
| VTWO | Bought more | +6K | +$1.3M |
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 |
|---|---|---|---|---|
| ZNOV | June 30, 2026 | 15,157 | $402,418 | No longer tracked |
| FLJJ | June 30, 2026 | 10,200 | $320,119 | No longer tracked |
| OCTW | June 30, 2026 | 7,310 | $281,216 | No longer tracked |
| OEF | March 31, 2026 | 746 | $255,856 | No longer tracked |
| TJUL | June 30, 2026 | 8,205 | $240,912 | No longer tracked |
| ZAUG | June 30, 2026 | 4,467 | $118,942 | No longer tracked |
| KR | March 31, 2026 | 1,867 | $116,656 | -22.9% |
| JULU | June 30, 2026 | 4,078 | $116,427 | No longer tracked |
| LOW | March 31, 2026 | 425 | $102,493 | -7.4% |
| DECU | June 30, 2026 | 3,592 | $95,475 | No longer tracked |
| SIXO | June 30, 2026 | 1,818 | $61,412 | No longer tracked |
| GSEP | June 30, 2026 | 1,598 | $60,900 | No longer tracked |
| ABFL | March 31, 2026 | 722 | $51,529 | No longer tracked |
| W | June 30, 2026 | 664 | $49,939 | 16.2% |
| FBND | March 31, 2026 | 1,062 | $48,894 | No longer tracked |
| PAUG | March 31, 2026 | 1,076 | $46,537 | No longer tracked |
| PSEP | March 31, 2026 | 1,062 | $46,429 | No longer tracked |
| POCT | March 31, 2026 | 1,054 | $46,292 | No longer tracked |
| PDEC | March 31, 2026 | 1,065 | $46,200 | No longer tracked |
| PNOV | March 31, 2026 | 1,105 | $46,167 | No longer tracked |
| XOM | June 30, 2026 | 254 | $43,094 | 22.5% |
| DD | June 30, 2026 | 894 | $40,945 | 3.0% |
| EMB | March 31, 2026 | 420 | $40,438 | |
| HON | June 30, 2026 | 170 | $38,425 | -1.2% |
| SEPW | June 30, 2026 | 1,192 | $37,654 | No longer tracked |
| SEPT | June 30, 2026 | 1,031 | $35,416 | No longer tracked |
| PWRD | March 31, 2026 | 317 | $30,481 | |
| LQIG | June 30, 2026 | 314 | $29,750 | No longer tracked |
| IEI | March 31, 2026 | 237 | $28,286 | |
| JAVA | March 31, 2026 | 292 | $20,942 | No longer tracked |
| HIMU | March 31, 2026 | 334 | $16,259 | No longer tracked |
| JMBS | March 31, 2026 | 354 | $16,174 | No longer tracked |
| FTEC | June 30, 2026 | 77 | $16,020 | No longer tracked |
| PFF | March 31, 2026 | 506 | $15,666 | |
| BIV | June 30, 2026 | 194 | $14,973 | No longer tracked |
| MFUL | June 30, 2026 | 615 | $13,299 | No longer tracked |
| IYW | March 31, 2026 | 66 | $13,179 | No longer tracked |
| SPIB | March 31, 2026 | 389 | $13,152 | No longer tracked |
| JANZ | June 30, 2026 | 355 | $13,050 | No longer tracked |
| IAGG | June 30, 2026 | 260 | $13,010 | No longer tracked |
| SIXZ | June 30, 2026 | 446 | $12,935 | No longer tracked |
| OCTZ | June 30, 2026 | 313 | $12,865 | No longer tracked |
| FTCB | June 30, 2026 | 603 | $12,639 | No longer tracked |
| NOBL | June 30, 2026 | 116 | $12,297 | No longer tracked |
| PSKY | June 30, 2026 | 1,360 | $12,267 | 6.9% |
| FDVV | March 31, 2026 | 210 | $11,905 | No longer tracked |
| ARLP | March 31, 2026 | 500 | $11,615 | -4.7% |
| FLRG | March 31, 2026 | 270 | $10,247 | No longer tracked |
| SETM | June 30, 2026 | 300 | $9,924 | |
| JPST | March 31, 2026 | 193 | $9,764 | No longer tracked |
| AUGZ | June 30, 2026 | 235 | $9,551 | No longer tracked |
| SCHB | March 31, 2026 | 339 | $8,892 | No longer tracked |
| ITA | March 31, 2026 | 40 | $8,588 | No longer tracked |
| IEF | June 30, 2026 | 83 | $7,922 | |
| IGSB | March 31, 2026 | 131 | $6,927 | |
| BAMB | March 31, 2026 | 261 | $6,883 | No longer tracked |
| VWO | March 31, 2026 | 127 | $6,828 | No longer tracked |
| BAMU | March 31, 2026 | 266 | $6,687 | No longer tracked |
| ABLD | March 31, 2026 | 223 | $6,487 | No longer tracked |
| SEPU | June 30, 2026 | 230 | $6,440 | No longer tracked |
| DECZ | June 30, 2026 | 163 | $6,329 | No longer tracked |
| SCHI | June 30, 2026 | 249 | $5,647 | No longer tracked |
| TSCO | March 31, 2026 | 110 | $5,501 | -22.9% |
| FNDE | June 30, 2026 | 141 | $5,395 | No longer tracked |
| VTV | June 30, 2026 | 27 | $5,297 | No longer tracked |
| MUFG | June 30, 2026 | 302 | $5,125 | 8.6% |
| SMBS | June 30, 2026 | 195 | $4,982 | No longer tracked |
| BRTR | March 31, 2026 | 96 | $4,874 | |
| IWR | March 31, 2026 | 50 | $4,814 | No longer tracked |
| APLE | March 31, 2026 | 400 | $4,740 | 41.3% |
| AVSC | March 31, 2026 | 80 | $4,699 | No longer tracked |
| VTRS | June 30, 2026 | 345 | $4,661 | 1.9% |
| AVXC | March 31, 2026 | 73 | $4,655 | |
| VCIT | June 30, 2026 | 56 | $4,634 | |
| BK | June 30, 2026 | 39 | $4,627 | No longer tracked |
| CGGR | June 30, 2026 | 113 | $4,541 | No longer tracked |
| XRAY | June 30, 2026 | 376 | $4,362 | 3.1% |
| MCK | June 30, 2026 | 5 | $4,327 | 12.5% |
| SPHY | March 31, 2026 | 181 | $4,284 | No longer tracked |
| TFLO | March 31, 2026 | 84 | $4,239 | No longer tracked |
| BTI | June 30, 2026 | 72 | $4,210 | -8.7% |
| AOM | June 30, 2026 | 85 | $4,026 | No longer tracked |
| UBS | June 30, 2026 | 103 | $4,024 | 7.7% |
| AOR | June 30, 2026 | 62 | $3,990 | No longer tracked |
| SNY | June 30, 2026 | 82 | $3,951 | 6.5% |
| WHF | March 31, 2026 | 555 | $3,857 | -1.9% |
| PPC | June 30, 2026 | 98 | $3,700 | 12.1% |
| UTHR | June 30, 2026 | 6 | $3,558 | -3.2% |
| NOMD | June 30, 2026 | 345 | $3,315 | 8.4% |
| ICE | June 30, 2026 | 21 | $3,303 | 28.0% |
| E | June 30, 2026 | 58 | $3,283 | 22.4% |
| HRB | June 30, 2026 | 102 | $3,237 | 39.4% |
| PULS | March 31, 2026 | 65 | $3,223 | No longer tracked |
| BCO | June 30, 2026 | 31 | $3,213 | 18.4% |
| NVBU | June 30, 2026 | 114 | $3,210 | No longer tracked |
| OCTU | June 30, 2026 | 116 | $3,202 | No longer tracked |
| JXN | March 31, 2026 | 30 | $3,200 | 22.8% |
| JPEM | June 30, 2026 | 51 | $3,168 | No longer tracked |
| ADT | June 30, 2026 | 482 | $3,167 | 13.5% |
| BKR | June 30, 2026 | 49 | $2,991 | 17.0% |
| NUSC | March 31, 2026 | 66 | $2,947 | No longer tracked |
| ESML | March 31, 2026 | 64 | $2,943 | No longer tracked |
| SA | June 30, 2026 | 100 | $2,834 | 30.1% |
| CG | June 30, 2026 | 58 | $2,807 | 15.9% |
| REGL | June 30, 2026 | 32 | $2,765 | No longer tracked |
| QQQM | March 31, 2026 | 10 | $2,529 | |
| ARWR | June 30, 2026 | 40 | $2,508 | 7.1% |
| NWG | June 30, 2026 | 168 | $2,503 | 4.7% |
| TAP | June 30, 2026 | 58 | $2,497 | 8.4% |
| IBTH | March 31, 2026 | 104 | $2,337 | |
| IBTI | March 31, 2026 | 104 | $2,326 | |
| IBTJ | March 31, 2026 | 106 | $2,326 | |
| FIS | March 31, 2026 | 34 | $2,260 | -13.3% |
| GPN | June 30, 2026 | 33 | $2,221 | 27.5% |
| IHDG | March 31, 2026 | 45 | $2,190 | No longer tracked |
| PLD | June 30, 2026 | 16 | $2,115 | 4.5% |
| SRE | June 30, 2026 | 21 | $2,041 | -6.5% |
| LKQ | June 30, 2026 | 68 | $1,997 | -2.8% |
| BAMA | March 31, 2026 | 58 | $1,967 | No longer tracked |
| MTCH | June 30, 2026 | 63 | $1,935 | 4.3% |
| BAMO | March 31, 2026 | 59 | $1,922 | No longer tracked |
| ST | June 30, 2026 | 54 | $1,902 | -11.7% |
| GEN | June 30, 2026 | 100 | $1,883 | 9.8% |
| DON | March 31, 2026 | 36 | $1,858 | No longer tracked |
| BAMY | March 31, 2026 | 66 | $1,835 | No longer tracked |
| VOT | June 30, 2026 | 7 | $1,801 | No longer tracked |
| PH | March 31, 2026 | 2 | $1,758 | 13.9% |
| STLA | June 30, 2026 | 242 | $1,716 | -10.5% |
| PJT | March 31, 2026 | 10 | $1,672 | 23.6% |
| OTEX | June 30, 2026 | 74 | $1,646 | 9.8% |
| QGRW | June 30, 2026 | 30 | $1,603 | No longer tracked |
| MMM | June 30, 2026 | 11 | $1,598 | 11.4% |
| TCHP | June 30, 2026 | 35 | $1,546 | No longer tracked |
| FNDC | June 30, 2026 | 32 | $1,484 | No longer tracked |
| AVB | March 31, 2026 | 8 | $1,450 | No longer tracked |
| RJF | June 30, 2026 | 10 | $1,448 | 16.0% |
| BSX | June 30, 2026 | 23 | $1,443 | 20.6% |
| ACGL | June 30, 2026 | 15 | $1,440 | 1.6% |
| IGEB | March 31, 2026 | 31 | $1,415 | No longer tracked |
| FAST | March 31, 2026 | 35 | $1,405 | 10.3% |
| HEI | June 30, 2026 | 5 | $1,371 | 1.4% |
| SCHH | June 30, 2026 | 63 | $1,354 | No longer tracked |
| CB | June 30, 2026 | 4 | $1,304 | 0.4% |
| PSA | March 31, 2026 | 5 | $1,298 | 20.2% |
| BAMG | March 31, 2026 | 32 | $1,284 | No longer tracked |
| TGT | June 30, 2026 | 10 | $1,212 | 22.7% |
| FBT | June 30, 2026 | 6 | $1,205 | No longer tracked |
| PAG | June 30, 2026 | 8 | $1,196 | 21.5% |
| CWB | June 30, 2026 | 13 | $1,190 | No longer tracked |
| ROK | March 31, 2026 | 3 | $1,167 | 21.1% |
| BDX | March 31, 2026 | 6 | $1,164 | 19.2% |
| XLE | March 31, 2026 | 26 | $1,162 | No longer tracked |
| EOG | June 30, 2026 | 8 | $1,157 | 18.0% |
| SCHE | June 30, 2026 | 35 | $1,153 | No longer tracked |
| BAMV | March 31, 2026 | 34 | $1,102 | No longer tracked |
| HAUZ | June 30, 2026 | 48 | $1,085 | No longer tracked |
| BAMD | March 31, 2026 | 36 | $1,081 | No longer tracked |
| BLK | March 31, 2026 | 1 | $1,070 | 19.8% |
| RSG | March 31, 2026 | 5 | $1,060 | 0.9% |
| CINF | June 30, 2026 | 6 | $944 | -9.4% |
| RYAAY | June 30, 2026 | 16 | $925 | -16.0% |
| IYG | March 31, 2026 | 10 | $923 | No longer tracked |
| AVY | June 30, 2026 | 5 | $863 | 11.7% |
| LYG | June 30, 2026 | 159 | $800 | 2.0% |
| MLI | June 30, 2026 | 7 | $776 | 1.8% |
| PPG | March 31, 2026 | 7 | $717 | 5.7% |
| AIZ | June 30, 2026 | 3 | $653 | 3.3% |
| DDLS | March 31, 2026 | 15 | $645 | No longer tracked |
| HSCZ | March 31, 2026 | 15 | $584 | No longer tracked |
| TPH | June 30, 2026 | 12 | $561 | No longer tracked |
| STZ | March 31, 2026 | 4 | $552 | -11.8% |
| LQD | March 31, 2026 | 5 | $551 | No longer tracked |
| NMAX | June 30, 2026 | 100 | $522 | 35.0% |
| NKE | March 31, 2026 | 8 | $510 | -23.2% |
| CWEN | March 31, 2026 | 15 | $499 | -15.4% |
| CYBR | March 31, 2026 | 1 | $446 | No longer tracked |
| BFB | March 31, 2026 | 15 | $391 | No longer tracked |
| RC | June 30, 2026 | 237 | $384 | 0.6% |
| WSO | March 31, 2026 | 1 | $337 | -13.7% |
| ACB | June 30, 2026 | 100 | $327 | 37.5% |
| BETZ | March 31, 2026 | 15 | $315 | No longer tracked |
| FISR | June 30, 2026 | 12 | $309 | No longer tracked |
| DJTWW | June 30, 2026 | 60 | $297 | -25.5% |
| MIST | June 30, 2026 | 212 | $252 | -18.3% |
| EBND | June 30, 2026 | 12 | $248 | No longer tracked |
| VNQI | June 30, 2026 | 5 | $222 | |
| BPRE | June 30, 2026 | 10 | $174 | -6.7% |
| EWX | March 31, 2026 | 1 | $66 | No longer tracked |
| BMBL | June 30, 2026 | 10 | $33 | -12.3% |
| FG | June 30, 2026 | 1 | $25 | -15.1% |
| AMIX | June 30, 2026 | 10 | $4 | -4.3% |