KMG FIDUCIARY PARTNERS, LLC
CIK 1773205 · View on SEC EDGAR ↗
- Portfolio value
- $1.1B
- Positions
- 207
- As of
- June 30, 2026
#2,332 of 9,443 by 13F value · top 24.7%
Portfolio value QoQ: -20.4% 13F does not disclose cash
- Top 10 holdings weight
- 39.14%
- Top 25 holdings weight
- 61.20%
- Positions above 1%
- 26
- Effective number of positions
- 45.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.15% Est. buys $50,369,709 · sells $506,075,995
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 61.4% still held
- New positions
- 12
- Increased
- 65
- Decreased
- 109
- Closed
- 66
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
26.6%
Communication Services
7.7%
Healthcare
7.2%
Retail
5.6%
Financial Services
5.1%
Financials
4.3%
Industrials
3.1%
Consumer Discretionary
2.4%
Consumer Staples
1.7%
Consumer products
1.4%
Energy
1.4%
Communications
1.0%
Real Estate
1.0%
Utilities
0.7%
Telecommunication
0.6%
Logistics & Transportation
0.5%
Materials
0.2%
Other/Unmapped
29.4%
Full portfolio 207 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $69,562,424 | 6.46% | 240,401 | $-2,928,823 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $56,473,316 | 5.25% | 282,240 | $-12,802,872 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $50,028,475 | 4.65% | 139,991 | $-1,746,299 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $43,681,384 | 4.06% | 117,102 | $-5,085,862 | Down ×1 | ||
| IVV | $37,849,078 | 3.52% | 50,540 | $-1,379,537 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $36,965,620 | 3.43% | 155,096 | $-2,076,127 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $34,194,135 | 3.18% | 104,464 | $-1,522,940 | Down ×3 | ||
| SPYM | $32,276,037 | 3.00% | 367,274 | $338,503 | Down ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $30,632,895 | 2.85% | 52,733 | $18,925,261 | Down ×3 | ||
| LLY Eli Lilly and Company Common Stock | $29,561,131 | 2.75% | 24,646 | $2,490,959 | Down ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $21,279,733 | 1.98% | 21,041 | $-2,196,595 | Down ×3 | ||
| BRKB | $19,016,952 | 1.77% | 38,004 | $695,094 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $18,471,396 | 1.72% | 32,792 | $-6,857,923 | Down ×1 | ||
| JPIB | $17,705,054 | 1.65% | 366,185 | $672,284 | Up ×6 | ||
| IJR | $17,435,757 | 1.62% | 117,563 | $1,564,062 | Down ×1 | ||
| IJH | $17,361,340 | 1.61% | 225,150 | $2,814,113 | Up ×2 | ||
| HYLS First Trust Tactical High Yield ETF | $16,820,756 | 1.56% | 413,795 | $53,290 | Up ×6 | ||
| GTO | $16,346,183 | 1.52% | 348,756 | $-1,395,527 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $15,872,986 | 1.47% | 63,078 | $-957,909 | Down ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $15,221,792 | 1.41% | 82,373 | $1,851,905 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $15,094,673 | 1.40% | 102,937 | $1,784,924 | Up ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $12,885,820 | 1.20% | 158,556 | $-584,503 | Down ×2 | ||
| JPST | $11,543,462 | 1.07% | 228,267 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $11,218,909 | 1.04% | 29,699 | $-350,549 | Down ×3 | ||
| RTX RTX Corporation Common Stock | $11,117,692 | 1.03% | 58,597 | $134,619 | Up ×1 | ||
| MAR Marriott International - Class A Common Stock | $10,991,050 | 1.02% | 29,658 | $1,472,322 | Up ×1 | ||
| SRLN | $10,481,843 | 0.97% | 260,160 | $-134,617 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $10,319,159 | 0.96% | 87,853 | $-748,984 | Down ×2 | ||
| AXP American Express Company Common Stock | $10,044,878 | 0.93% | 29,697 | $571,683 | Down ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $9,916,171 | 0.92% | 64,550 | $4,885,815 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $9,698,256 | 0.90% | 58,508 | $-6,755,118 | Down ×2 | ||
| ORCL Oracle Corporation Common Stock | $9,577,087 | 0.89% | 65,350 | $298,966 | Up ×1 | ||
| BLK BlackRock, Inc. Common Stock | $8,812,446 | 0.82% | 9,165 | $174,753 | Up ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $8,470,408 | 0.79% | 23,973 | $1,065,974 | Down ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $8,276,148 | 0.77% | 8,847 | $-2,036,031 | Down ×3 | ||
| WELL Welltower Inc. Common Stock | $7,477,940 | 0.69% | 32,947 | $458,231 | Down ×6 | ||
| LOW Lowe's Companies, Inc. Common Stock | $6,833,237 | 0.63% | 30,991 | $-3,241,466 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $6,826,561 | 0.63% | 9,442 | $-4,596,706 | Down ×3 | ||
| V Visa Inc. | $6,699,161 | 0.62% | 19,526 | $-3,291,990 | Down ×1 | ||
| JEPI | $6,572,842 | 0.61% | 116,375 | $-44,213 | Down ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $6,504,133 | 0.60% | 27,379 | $-4,494,940 | Down ×4 | ||
| PRU Prudential Financial, Inc. Common Stock | $6,383,738 | 0.59% | 59,147 | $1,744,461 | Up ×4 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $6,345,289 | 0.59% | 50,129 | $-1,789,199 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $6,031,572 | 0.56% | 17,687 | $-2,815 | Down ×3 | ||
| FBND | $5,879,045 | 0.55% | 129,238 | $-10,565,795 | Down ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $5,846,653 | 0.54% | 111,556 | $153,088 | Up ×6 | ||
| KMI Kinder Morgan, Inc. Common Stock | $5,694,061 | 0.53% | 178,106 | $902,605 | Up ×5 | ||
| MDY | $5,305,760 | 0.49% | 7,544 | $648,196 | Down ×6 | ||
| MS Morgan Stanley Common Stock | $5,302,913 | 0.49% | 25,368 | $-302,503 | Down ×1 | ||
| MLPX | $5,272,280 | 0.49% | 71,576 | $220,116 | Up ×5 | ||
| VRIG Invesco Variable Rate Investment Grade ETF | $5,270,807 | 0.49% | 210,244 | $-657,491 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $5,217,716 | 0.48% | 123,234 | $163,582 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $5,068,675 | 0.47% | 61,327 | $-2,125,902 | Down ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $5,035,543 | 0.47% | 12,662 | $-1,953,895 | Down ×3 | ||
| UPS United Parcel Service, Inc. Common Stock | $4,989,730 | 0.46% | 46,416 | $1,415,035 | Up ×5 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $4,954,275 | 0.46% | 42,464 | $-576,718 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $4,630,862 | 0.43% | 64,858 | $124,599 | Up ×3 | ||
| PFE Pfizer, Inc. Common Stock | $4,596,571 | 0.43% | 190,888 | $356,133 | Up ×6 | ||
| XLE XLE | $4,593,607 | 0.43% | 86,492 | $-360,559 | Up ×6 | ||
| IWF | $4,549,961 | 0.42% | 36,643 | $478,777 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $4,282,194 | 0.40% | 15,228 | $-3,524,744 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $4,267,964 | 0.40% | 10,147 | $578,108 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $4,226,743 | 0.39% | 11,985 | $2,152,473 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $4,146,151 | 0.39% | 29,694 | $2,509,078 | Down ×3 | ||
| SCHG | $3,805,438 | 0.35% | 112,454 | $501,525 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3,721,789 | 0.35% | 8,955 | $-1,713,567 | Down ×2 | ||
| IWP | $3,697,554 | 0.34% | 25,255 | $-4,645,515 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $3,569,038 | 0.33% | 9,856 | $1,071,541 | Up ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $3,566,859 | 0.33% | 38,083 | $-2,131,576 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3,389,718 | 0.31% | 26,379 | $-3,017,799 | Down ×2 | ||
| CGDV | $3,236,853 | 0.30% | 65,683 | $461,378 | Up ×2 | ||
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest | $3,196,430 | 0.30% | 325,834 | $41,690 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $3,177,715 | 0.30% | 4,164 | $1,403,692 | Down ×3 | ||
| GD General Dynamics Corporation Common Stock | $3,166,792 | 0.29% | 8,940 | $-3,226,404 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $3,063,081 | 0.28% | 22,622 | $-798,223 | Down ×3 | ||
| IWS | $2,948,255 | 0.27% | 17,912 | $-4,411,281 | Down ×2 | ||
| BA Boeing Company (The) Common Stock | $2,881,876 | 0.27% | 13,313 | $-474,797 | Down ×2 | ||
| CRM Salesforce, Inc. Common Stock | $2,857,295 | 0.27% | 18,239 | $-2,830,510 | Down ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,779,562 | 0.26% | 5,820 | $2,309,491 | Up ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $2,590,468 | 0.24% | 84,961 | $-39,779 | Down ×1 | ||
| COWZ | $2,576,085 | 0.24% | 41,416 | $9,426 | Up ×3 | ||
| C Citigroup, Inc. Common Stock | $2,547,767 | 0.24% | 18,204 | $1,171,725 | Up ×3 | ||
| UBER Uber Technologies, Inc. Common Stock | $2,519,900 | 0.23% | 34,921 | $253,314 | Up ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $2,490,831 | 0.23% | 51,957 | $-255,591 | Down ×1 | ||
| SPSB | $2,443,204 | 0.23% | 81,413 | $21,333 | Up ×3 | ||
| BX Blackstone Inc. Common Stock | $2,245,014 | 0.21% | 19,079 | $1,659,944 | Up ×2 | ||
| FNDX | $2,218,373 | 0.21% | 71,330 | $249,675 | Up ×3 | ||
| GEV GE Vernova Inc. Common Stock | $2,107,816 | 0.20% | 1,794 | $1,872,016 | Up ×1 | ||
| SPDW | $2,097,089 | 0.19% | 41,617 | $432,091 | Up ×3 | ||
| CGUS | $2,090,305 | 0.19% | 46,994 | $291,163 | Up ×3 | ||
| VTI | $2,064,592 | 0.19% | 5,579 | $274,673 | |||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,019,607 | 0.19% | 32,861 | $-186,757 | Down ×1 | ||
| F Ford Motor Company Common Stock | $2,018,450 | 0.19% | 145,212 | $992,204 | Up ×1 | ||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $1,984,729 | 0.18% | 121,168 | $-404,107 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $1,860,003 | 0.17% | 6,881 | $-838,765 | Down ×2 | ||
| CGCP | $1,734,774 | 0.16% | 77,827 | $-5,120 | Down ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $1,705,148 | 0.16% | 10,166 | $915,204 | Up ×2 | ||
| MO Altria Group, Inc. | $1,674,492 | 0.16% | 23,273 | $744,816 | Up ×4 | ||
| WMT Walmart Inc. - Common Stock | $1,644,891 | 0.15% | 14,523 | $-935,650 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,629,777 | 0.15% | 1,530 | $-4,107,606 | Down ×3 | ||
| 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 |
|---|---|---|---|
| JPIB | $17,705,054 | 1.65% | up ×6 |
| HYLS | $16,820,756 | 1.56% | up ×6 |
| PG | $15,094,673 | 1.40% | up ×6 |
| BLK | $8,812,446 | 0.82% | up ×5 |
| PRU | $6,383,738 | 0.59% | up ×4 |
| IGSB | $5,846,653 | 0.54% | up ×6 |
| KMI | $5,694,061 | 0.53% | up ×5 |
| MLPX | $5,272,280 | 0.49% | up ×5 |
| UPS | $4,989,730 | 0.46% | up ×5 |
| NFLX | $4,630,862 | 0.43% | up ×3 |
| PFE | $4,596,571 | 0.43% | up ×6 |
| XLE | $4,593,607 | 0.43% | up ×6 |
| COWZ | $2,576,085 | 0.24% | up ×3 |
| C | $2,547,767 | 0.24% | up ×3 |
| SPSB | $2,443,204 | 0.23% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| JPST | $11,543,462 | 228,267 | 1.07% |
| IBIT | $1,585,536 | 47,628 | 0.15% |
| LULU | $1,350,531 | 11,828 | 0.13% |
| MU | $732,743 | 635 | 0.07% |
| AMKR | $375,691 | 4,357 | 0.03% |
| FCEL | $324,090 | 9,000 | 0.03% |
| Unknown issuer (CUSIP: 438516205) | $282,786 | 1,263 | 0.03% |
| Unknown issuer (CUSIP: 43849R105) | $279,224 | 1,263 | 0.03% |
| WDC | $213,364 | 334 | 0.02% |
| NULG | $208,585 | 1,782 | 0.02% |
| NAT | $59,123 | 10,672 | 0.01% |
| WRN | $22,400 | 10,000 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMD | Trimmed | -5K | +$18.9M |
| NVDA | Trimmed | -115K | -$12.8M |
| FBND | Trimmed | -231K | -$10.6M |
| META | Trimmed | -11K | -$6.9M |
| CVX | Trimmed | -21K | -$6.8M |
| MSFT | Trimmed | -15K | -$5.1M |
| FTNT | Bought more | +3K | +$4.9M |
| IWP | Trimmed | -40K | -$4.6M |
| AMAT | Trimmed | -24K | -$4.6M |
| CAH | Trimmed | -25K | -$4.5M |
9 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 |
|---|---|---|---|---|
| VNLA | June 30, 2026 | 235,083 | $11,486,168 | No longer tracked |
| AGG | June 30, 2026 | 100,110 | $9,937,917 | No longer tracked |
| VRT | June 30, 2026 | 33,030 | $8,276,706 | -21.1% |
| FSIG | June 30, 2026 | 340,507 | $6,449,212 | No longer tracked |
| FENI | June 30, 2026 | 171,781 | $6,390,252 | No longer tracked |
| FTBD | March 31, 2025 | 128,500 | $6,178,282 | No longer tracked |
| GM | June 30, 2026 | 68,733 | $5,120,628 | 13.8% |
| NOC | June 30, 2026 | 7,077 | $4,828,130 | 9.8% |
| JCPB | June 30, 2026 | 100,506 | $4,731,819 | No longer tracked |
| SDVY | June 30, 2026 | 119,437 | $4,709,415 | |
| FLQM | June 30, 2026 | 84,997 | $4,668,886 | No longer tracked |
| VV | Dec. 31, 2025 | 14,330 | $4,411,610 | No longer tracked |
| BNDX | Dec. 31, 2025 | 88,344 | $4,369,497 | |
| FESM | June 30, 2026 | 110,681 | $4,205,894 | No longer tracked |
| USB | June 30, 2026 | 75,098 | $3,905,862 | 3.0% |
| PSX | June 30, 2026 | 21,413 | $3,901,110 | 43.8% |
| FEOE | June 30, 2026 | 76,070 | $3,838,483 | 6.2% |
| XOM | June 30, 2026 | 22,114 | $3,751,808 | 21.7% |
| RY | June 30, 2026 | 20,146 | $3,259,247 | 0.3% |
| CI | June 30, 2026 | 11,745 | $3,132,872 | 0.4% |
| IEMG | Dec. 31, 2025 | 46,689 | $3,077,734 | No longer tracked |
| PYLD | June 30, 2026 | 116,089 | $3,041,537 | No longer tracked |
| TMO | June 30, 2026 | 6,064 | $2,980,638 | 23.8% |
| TIP | Dec. 31, 2025 | 25,838 | $2,873,707 | No longer tracked |
| MMM | June 30, 2026 | 18,711 | $2,717,467 | 11.1% |
| BMY | June 30, 2026 | 43,677 | $2,649,040 | 14.6% |
| BIV | Dec. 31, 2025 | 33,853 | $2,643,574 | No longer tracked |
| HON | June 30, 2026 | 11,626 | $2,627,863 | -1.9% |
| DVN | June 30, 2026 | 52,150 | $2,624,166 | 18.9% |
| IWB | Dec. 31, 2025 | 7,051 | $2,577,018 | No longer tracked |
| AEP | June 30, 2025 | 23,305 | $2,546,502 | 19.0% |
| NTAP | June 30, 2026 | 24,600 | $2,518,757 | 24.7% |
| EFA | Dec. 31, 2025 | 26,617 | $2,485,272 | No longer tracked |
| TFC | June 30, 2026 | 53,768 | $2,471,730 | 1.7% |
| LMBS | Dec. 31, 2025 | 49,638 | $2,471,481 | |
| EFG | June 30, 2026 | 22,058 | $2,456,595 | No longer tracked |
| BITB | June 30, 2026 | 66,079 | $2,432,351 | No longer tracked |
| CLF | June 30, 2025 | 275,025 | $2,260,710 | 52.4% |
| JAAA | Dec. 31, 2025 | 40,588 | $2,061,042 | No longer tracked |
| FTLS | June 30, 2026 | 29,247 | $2,057,823 | No longer tracked |
| PJAN | June 30, 2026 | 44,492 | $2,052,416 | No longer tracked |
| VWO | Dec. 31, 2025 | 37,376 | $2,025,058 | No longer tracked |
| CCI | June 30, 2026 | 24,108 | $1,960,237 | 0.4% |
| HPQ | Dec. 31, 2025 | 69,705 | $1,898,078 | 33.0% |
| KHC | Dec. 31, 2025 | 69,834 | $1,818,489 | 5.1% |
| FBUF | March 31, 2025 | 66,262 | $1,808,005 | No longer tracked |
| SCHF | Dec. 31, 2025 | 74,837 | $1,742,209 | No longer tracked |
| EPS | June 30, 2026 | 25,179 | $1,714,949 | No longer tracked |
| CMCSA | June 30, 2026 | 58,427 | $1,677,436 | 7.8% |
| ISTB | Dec. 31, 2025 | 34,086 | $1,664,778 | |
| BSV | Dec. 31, 2025 | 19,486 | $1,537,615 | No longer tracked |
| LQD | June 30, 2026 | 13,712 | $1,494,515 | No longer tracked |
| ADBE | June 30, 2026 | 6,114 | $1,486,191 | 33.1% |
| GOVT | June 30, 2026 | 63,237 | $1,448,767 | No longer tracked |
| VB | Dec. 31, 2025 | 5,651 | $1,436,913 | No longer tracked |
| FJUN | Dec. 31, 2025 | 25,046 | $1,401,344 | No longer tracked |
| AOK | June 30, 2026 | 35,038 | $1,397,684 | No longer tracked |
| SYFI | Dec. 31, 2025 | 35,953 | $1,298,998 | No longer tracked |
| IWD | June 30, 2026 | 5,818 | $1,243,092 | No longer tracked |
| MUB | June 30, 2026 | 11,523 | $1,223,197 | No longer tracked |
| XLB | Dec. 31, 2025 | 13,434 | $1,203,995 | No longer tracked |
| SCHB | Dec. 31, 2025 | 44,622 | $1,147,232 | No longer tracked |
| IHDG | June 30, 2026 | 22,992 | $1,107,068 | No longer tracked |
| IJJ | Dec. 31, 2025 | 8,485 | $1,100,674 | No longer tracked |
| EEM | Dec. 31, 2025 | 20,282 | $1,083,059 | No longer tracked |
| AOM | June 30, 2026 | 22,695 | $1,075,073 | No longer tracked |
| VOT | Dec. 31, 2025 | 3,651 | $1,072,519 | No longer tracked |
| NEAR | June 30, 2026 | 20,617 | $1,048,072 | No longer tracked |
| GLD | March 31, 2026 | 2,609 | $1,033,973 | No longer tracked |
| FTCS | Dec. 31, 2025 | 10,928 | $1,023,317 | |
| USHY | June 30, 2026 | 27,333 | $1,006,960 | No longer tracked |
| VOE | Dec. 31, 2025 | 5,680 | $991,614 | No longer tracked |
| FTSL | Dec. 31, 2025 | 20,215 | $926,650 | |
| KLAC | June 30, 2026 | 601 | $885,183 | -38.6% |
| DWAS | June 30, 2026 | 8,961 | $882,372 | |
| IJK | Dec. 31, 2025 | 8,855 | $849,106 | No longer tracked |
| BK | June 30, 2026 | 7,056 | $837,008 | No longer tracked |
| VO | June 30, 2026 | 2,871 | $824,426 | No longer tracked |
| CNDT | Dec. 31, 2025 | 262,050 | $733,740 | -19.0% |
| AVSC | June 30, 2026 | 11,090 | $690,900 | No longer tracked |
| DWM | June 30, 2026 | 9,747 | $681,236 | No longer tracked |
| DGRE | June 30, 2026 | 19,153 | $634,386 | |
| IJS | Dec. 31, 2025 | 4,324 | $478,202 | No longer tracked |
| FISV | Dec. 31, 2025 | 3,653 | $471,021 | -23.3% |
| EES | June 30, 2026 | 8,106 | $470,540 | No longer tracked |
| ETR | Dec. 31, 2025 | 5,000 | $465,950 | 15.7% |
| RWR | Dec. 31, 2025 | 4,558 | $457,154 | No longer tracked |
| IJT | Dec. 31, 2025 | 3,119 | $441,339 | |
| MDYV | June 30, 2026 | 4,848 | $412,807 | No longer tracked |
| MFC | June 30, 2026 | 11,217 | $386,305 | 5.8% |
| IWR | Sept. 30, 2025 | 4,109 | $377,905 | No longer tracked |
| VUG | March 31, 2026 | 773 | $377,116 | No longer tracked |
| CALF | June 30, 2025 | 9,994 | $374,758 | No longer tracked |
| RODM | June 30, 2025 | 11,093 | $343,683 | No longer tracked |
| RKLB | March 31, 2026 | 4,897 | $341,615 | 14.5% |
| ELV | June 30, 2025 | 782 | $340,062 | 2.8% |
| INTU | June 30, 2026 | 757 | $327,344 | 38.2% |
| FSLR | March 31, 2026 | 1,216 | $317,619 | 8.9% |
| UNIY | June 30, 2026 | 6,340 | $307,096 | |
| T | June 30, 2026 | 10,375 | $300,772 | 22.6% |
| NAT | March 31, 2026 | 86,703 | $298,260 | 21.2% |
| PNOV | March 31, 2025 | 7,852 | $297,393 | No longer tracked |
| MPC | June 30, 2026 | 1,211 | $295,702 | 41.9% |
| LULU | March 31, 2025 | 770 | $294,479 | -58.4% |
| SPYV | June 30, 2026 | 5,164 | $292,201 | No longer tracked |
| POCT | June 30, 2026 | 6,685 | $288,199 | No longer tracked |
| IWM | March 31, 2026 | 1,152 | $283,503 | No longer tracked |
| VTV | March 31, 2026 | 1,480 | $282,665 | No longer tracked |
| PSEP | June 30, 2026 | 6,390 | $275,143 | No longer tracked |
| CVS | June 30, 2025 | 4,005 | $271,356 | 35.7% |
| VBK | Dec. 31, 2025 | 890 | $264,882 | No longer tracked |
| PYPL | June 30, 2026 | 5,802 | $262,405 | 44.1% |
| BTC | June 30, 2026 | 8,410 | $252,224 | No longer tracked |
| PJUL | June 30, 2026 | 5,388 | $247,652 | No longer tracked |
| GEV | Dec. 31, 2025 | 398 | $244,755 | 48.5% |
| ADP | March 31, 2026 | 950 | $244,369 | 37.3% |
| PMAY | June 30, 2026 | 6,109 | $243,993 | No longer tracked |
| GBTC | Dec. 31, 2025 | 2,699 | $242,289 | No longer tracked |
| FETH | Dec. 31, 2025 | 5,737 | $238,372 | No longer tracked |
| NSC | June 30, 2026 | 828 | $237,774 | 10.6% |
| AVLC | June 30, 2026 | 3,053 | $236,760 | No longer tracked |
| BSX | March 31, 2026 | 2,460 | $234,582 | -21.2% |
| VTIP | Dec. 31, 2025 | 4,619 | $233,860 | |
| MPC | Dec. 31, 2025 | 1,211 | $233,408 | 123.1% |
| LDOS | March 31, 2026 | 1,290 | $232,732 | -8.7% |
| SMH | March 31, 2025 | 943 | $228,393 | 165.6% |
| YUMC | June 30, 2026 | 4,680 | $228,290 | 20.1% |
| SUI | Dec. 31, 2025 | 1,758 | $226,818 | -1.1% |
| ACN | Sept. 30, 2025 | 759 | $226,817 | -26.0% |
| KRE | June 30, 2025 | 3,866 | $219,804 | No longer tracked |
| IWN | Dec. 31, 2025 | 1,237 | $218,792 | No longer tracked |
| GBTC | March 31, 2025 | 2,949 | $218,285 | No longer tracked |
| HIG | March 31, 2026 | 1,524 | $209,977 | 1.9% |
| TSM | Dec. 31, 2025 | 750 | $209,537 | 38.3% |
| VRTX | Dec. 31, 2025 | 531 | $207,961 | 20.6% |
| KR | June 30, 2025 | 3,065 | $207,470 | -20.5% |
| ACN | March 31, 2026 | 760 | $203,924 | -7.9% |
| IWN | March 31, 2025 | 1,234 | $202,586 | No longer tracked |
| SOFI | Sept. 30, 2025 | 11,094 | $202,022 | -29.4% |
| CLF | Dec. 31, 2025 | 15,549 | $189,697 | -12.8% |
| SOFI | March 31, 2025 | 11,094 | $170,848 | 60.4% |