Lavaca Capital LLC
CIK 1641447 · View on SEC EDGAR ↗
- Portfolio value
- $1.0B
- Positions
- 358
- As of
- June 30, 2026
#2,436 of 9,443 by 13F value · top 25.8%
Portfolio value QoQ: +79.4% 13F does not disclose cash
- Top 10 holdings weight
- 83.99%
- Top 25 holdings weight
- 90.94%
- Positions above 1%
- 7
- Effective number of positions
- 4.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.72% Est. buys $361,914,340 · sells $13,533,772
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 75.5% still held
- New positions
- 93
- Increased
- 85
- Decreased
- 41
- Closed
- 20
Put-notional exposure: 5.2% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- 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.
Performance vs S&P 500
Annualized: +7.4% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 95.1% · Options excluded: 6.2%
Sector breakdown
Technology
43.0%
Communication Services
33.3%
Energy
3.5%
Retail
2.5%
Financial Services
1.7%
Healthcare
1.4%
Utilities
0.5%
Materials
0.5%
Industrials
0.5%
Consumer Staples
0.4%
Real Estate
0.3%
Consumer Discretionary
0.3%
Financials
0.2%
Communications
0.1%
Consumer products
0.1%
Logistics & Transportation
0.0%
Telecommunication
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
11.6%
Full portfolio 358 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CRWV CoreWeave, Inc. - Class A Common Stock | $330,827,760 | 32.68% | 3,323,566 | $104,339,102 | Up ×3 | ||
| CNK Cinemark Holdings Inc Cinemark Holdings, Inc. Common Stock | $321,866,931 | 31.79% | 10,143,931 | $263,646,117 | Up ×1 | ||
| SPY SPY | $80,979,077 | 8.00% | 108,439 | $10,156,401 | Down ×3 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $36,332,100 | 3.59% | 365,000 | Put option | $26,261,000 | Up ×1 | |
| NVDA NVIDIA Corporation - Common Stock | $23,802,706 | 2.35% | 118,960 | $3,082,241 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $17,528,379 | 1.73% | 60,576 | $5,314,511 | Up ×3 | ||
| SYY Sysco Corporation Common Stock | $14,881,502 | 1.47% | 178,051 | $2,201,810 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $8,451,834 | 0.83% | 65,773 | $6,766,090 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $7,875,542 | 0.78% | 57,603 | $-1,825,137 | Up ×3 | ||
| KKR KKR & Co. Inc. Common Stock | $7,757,154 | 0.77% | 84,519 | $-60,854 | |||
| TRGP Targa Resources, Inc. Common Stock | $7,561,548 | 0.75% | 28,200 | $490,962 | |||
| MSFT Microsoft Corporation - Common Stock | $6,530,625 | 0.65% | 17,507 | $4,125,287 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6,259,241 | 0.62% | 17,715 | $1,443,422 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,262,367 | 0.52% | 26,300 | Put option | $675,647 | ||
| NFLX Netflix, Inc. - Common Stock | $5,207,916 | 0.51% | 72,940 | $-2,027,372 | Down ×1 | ||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $4,726,080 | 0.47% | 108,000 | $279,720 | |||
| SPY SPY | $4,555,297 | 0.45% | 6,100 | Put option | $-1,622,933 | Down ×3 | |
| MQ Marqeta, Inc. - Class A Common Stock | $4,283,864 | 0.42% | 1,055,139 | $-21,103 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4,259,232 | 0.42% | 7,332 | $4,049,292 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4,050,200 | 0.40% | 5,500 | Put option | $875,710 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $4,024,011 | 0.40% | 109,467 | $122,783 | Up ×1 | ||
| ET Energy Transfer LP Common Units | $3,686,336 | 0.36% | 192,800 | $-34,704 | |||
| AMZN Amazon.com, Inc. - Common Stock | $3,665,192 | 0.36% | 15,378 | $667,145 | Up ×3 | ||
| IVV | $3,262,165 | 0.32% | 4,356 | $2,166,679 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,004,411 | 0.30% | 8,407 | $629,863 | Up ×3 | ||
| NRG NRG Energy, Inc. Common Stock | $2,702,110 | 0.27% | 18,500 | $-1,480 | |||
| WMT Walmart Inc. - Common Stock | $2,437,929 | 0.24% | 21,525 | $-39,722 | Up ×3 | ||
| INTC Intel Corporation - Common Stock | $2,377,483 | 0.23% | 17,027 | $1,693,996 | Up ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $2,215,332 | 0.22% | 29,800 | $-1,227,162 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2,209,732 | 0.22% | 16,320 | $1,309,647 | Up ×3 | ||
| KKR KKR & Co. Inc. Common Stock | $2,019,160 | 0.20% | 22,000 | Put option | $-15,840 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,018,472 | 0.20% | 2,741 | $-896,287 | Down ×2 | ||
| EFA | $1,949,516 | 0.19% | 18,767 | $-507,873 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,811,239 | 0.18% | 5,136 | $1,453,934 | Up ×3 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1,758,939 | 0.17% | 4,423 | $-280,019 | |||
| LINE Lineage, Inc. - Common Stock | $1,712,979 | 0.17% | 39,606 | $500,859 | Up ×1 | ||
| XLK XLK | $1,685,721 | 0.17% | 8,848 | $569,361 | Up ×1 | ||
| IYW | $1,528,262 | 0.15% | 6,059 | $429,038 | |||
| VTV | $1,481,885 | 0.15% | 6,800 | $-1,009,855 | Down ×2 | ||
| CTVA Corteva, Inc. Common Stock | $1,473,146 | 0.15% | 17,395 | $372,416 | Up ×2 | ||
| Q Qnity Electronics, Inc. Common Stock | $1,450,065 | 0.14% | 8,879 | $573,504 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $1,395,611 | 0.14% | 5,163 | $756,316 | Up ×3 | ||
| NSC Norfolk Southern Corporation Common Stock | $1,389,443 | 0.14% | 4,417 | $121,856 | |||
| MDY | $1,365,183 | 0.13% | 1,941 | $-793,477 | Down ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $1,304,679 | 0.13% | 7,680 | $361,728 | |||
| MELI MercadoLibre, Inc. - Common Stock | $1,290,016 | 0.13% | 760 | $-24,039 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,255,110 | 0.12% | 1,241 | $244,152 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1,227,690 | 0.12% | 3,250 | $218,686 | Down ×4 | ||
| IBM International Business Machines Corporation Common Stock | $1,223,545 | 0.12% | 4,351 | $251,803 | Up ×2 | ||
| AM Antero Midstream Corporation Common Stock | $1,160,250 | 0.11% | 51,000 | $-2,550 | |||
| NEM Newmont Corporation | $1,102,120 | 0.11% | 11,800 | $-175,230 | |||
| OKE ONEOK, Inc. Common Stock | $1,088,534 | 0.11% | 12,521 | $91,803 | Up ×1 | ||
| IJH | $1,064,041 | 0.11% | 13,799 | $863,400 | Up ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $1,056,125 | 0.10% | 6,808 | $-325,763 | |||
| NEE NextEra Energy, Inc. Common Stock | $1,053,240 | 0.10% | 12,000 | $-61,320 | |||
| AZO AutoZone, Inc. Common Stock | $984,350 | 0.10% | 308 | $-56,006 | |||
| RTX RTX Corporation Common Stock | $983,750 | 0.10% | 5,185 | $-16,436 | |||
| MPC Marathon Petroleum Corporation Common Stock | $972,080 | 0.10% | 3,802 | $47,104 | Up ×1 | ||
| DE Deere & Company Common Stock | $951,495 | 0.09% | 1,500 | $838,835 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $923,432 | 0.09% | 800 | $653,160 | |||
| IEFA | $898,155 | 0.09% | 9,300 | $382,496 | Up ×2 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $897,900 | 0.09% | 5,000 | $-3,150 | |||
| CRM Salesforce, Inc. Common Stock | $884,659 | 0.09% | 5,647 | Up ×1 | |||
| Unknown issuer (CUSIP: 26614N201) | $874,335 | 0.09% | 6,446 | Up ×1 | |||
| AEE Ameren Corporation Common Stock | $853,524 | 0.08% | 7,551 | $27,633 | Up ×6 | ||
| EEM | $834,636 | 0.08% | 12,201 | $-710,052 | Down ×1 | ||
| AXP American Express Company Common Stock | $824,316 | 0.08% | 2,437 | $343,373 | Up ×2 | ||
| VIA Via Transportation, Inc. Class A Common Stock | $755,114 | 0.07% | 41,627 | $130,709 | |||
| VOO | $738,321 | 0.07% | 1,075 | $674,383 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $709,374 | 0.07% | 2,819 | $237,636 | Up ×2 | ||
| BRKB | $688,538 | 0.07% | 1,376 | $29,159 | |||
| PG Procter & Gamble Company (The) Common Stock | $661,053 | 0.07% | 4,508 | $82,426 | Up ×1 | ||
| MO Altria Group, Inc. | $620,762 | 0.06% | 8,628 | $110,388 | Up ×4 | ||
| LLY Eli Lilly and Company Common Stock | $582,923 | 0.06% | 486 | $227,892 | Up ×1 | ||
| SPYM | $563,486 | 0.06% | 6,412 | $-1,558 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $555,151 | 0.05% | 1,696 | $141,269 | Up ×1 | ||
| VTI | $531,747 | 0.05% | 1,437 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $531,560 | 0.05% | 2,093 | $167,344 | Up ×1 | ||
| DOW Dow Inc. Common Stock | $530,328 | 0.05% | 19,383 | $-104,118 | Up ×5 | ||
| LNG Cheniere Energy, Inc. Common Stock | $490,688 | 0.05% | 2,053 | $-91,871 | |||
| BAC Bank of America Corporation Common Stock | $485,698 | 0.05% | 8,524 | $101,840 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $471,493 | 0.05% | 1,121 | $75,579 | Up ×2 | ||
| AUR Aurora Innovation, Inc. - Class A Common Stock | $448,558 | 0.04% | 65,771 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $444,071 | 0.04% | 2,679 | $-912,378 | Down ×1 | ||
| GLD | $414,796 | 0.04% | 1,126 | ||||
| VO | $406,073 | 0.04% | 5,040 | Up ×1 | |||
| PM Philip Morris International Inc Common Stock | $392,574 | 0.04% | 2,170 | $58,090 | Up ×2 | ||
| BOXX | $390,144 | 0.04% | 3,332 | $-7,336 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $386,099 | 0.04% | 4,255 | $39,792 | Up ×2 | ||
| V Visa Inc. | $378,771 | 0.04% | 1,104 | $45,098 | |||
| IWF | $371,020 | 0.04% | 2,988 | ||||
| IWP | $363,975 | 0.04% | 2,486 | Up ×1 | |||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $360,512 | 0.04% | 6,400 | $-4,736 | |||
| GEW Cambria Global EW ETF | $359,628 | 0.04% | 6,575 | Up ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $358,483 | 0.04% | 3,508 | $172,316 | Up ×2 | ||
| CXM Sprinklr, Inc. Class A Common Stock | $349,100 | 0.03% | 67,655 | $-56,830 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $347,883 | 0.03% | 837 | $121,397 | |||
| SPSM | $344,395 | 0.03% | 5,972 | $107,567 | Up ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $344,240 | 0.03% | 3,365 | $74,829 | Down ×3 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $337,844 | 0.03% | 5,841 | $109,359 | Up ×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 |
|---|---|---|---|
| CRWV | $330,827,760 | 32.68% | up ×3 |
| AAPL | $17,528,379 | 1.73% | up ×3 |
| XOM | $7,875,542 | 0.78% | up ×3 |
| AMZN | $3,665,192 | 0.36% | up ×3 |
| GOOGL | $3,004,411 | 0.30% | up ×3 |
| WMT | $2,437,929 | 0.24% | up ×3 |
| PEP | $2,209,732 | 0.22% | up ×3 |
| HD | $1,811,239 | 0.18% | up ×3 |
| MCD | $1,395,611 | 0.14% | up ×3 |
| AEE | $853,524 | 0.08% | up ×6 |
| MO | $620,762 | 0.06% | up ×4 |
| DOW | $530,328 | 0.05% | up ×5 |
| ADM | $235,513 | 0.02% | up ×6 |
| CAG | $28,443 | 0.00% | up ×6 |
| LW | $13,188 | 0.00% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CRM | $884,659 | 5,647 | 0.09% |
| Unknown issuer (CUSIP: 26614N201) | $874,335 | 6,446 | 0.09% |
| VTI | $531,747 | 1,437 | 0.05% |
| AUR | $448,558 | 65,771 | 0.04% |
| GLD | $414,796 | 1,126 | 0.04% |
| VO | $406,073 | 5,040 | 0.04% |
| IWF | $371,020 | 2,988 | 0.04% |
| IWP | $363,975 | 2,486 | 0.04% |
| GEW | $359,628 | 6,575 | 0.04% |
| VWO | $327,340 | 5,484 | 0.03% |
| PAGP | $315,087 | 12,983 | 0.03% |
| SNDK | $204,636 | 90 | 0.02% |
| ASML | $198,944 | 100 | 0.02% |
| VEA | $189,710 | 2,663 | 0.02% |
| SPDW | $182,815 | 3,628 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CRWV | Bought more | +400K | +$104.3M |
| CRWV | Bought more | +235K | +$26.3M |
| SPY | Trimmed | -462 | +$10.2M |
| AAPL | Bought more | +12K | +$5.3M |
| MSFT | Bought more | +11K | +$4.1M |
| NVDA | Bought more | +150 | +$3.1M |
| SYY | Bought more | +290 | +$2.2M |
| IVV | Bought more | +3K | +$2.2M |
| NFLX | Trimmed | -2K | -$2.0M |
| XOM | Bought more | +426 | -$1.8M |
3 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 |
|---|---|---|---|---|
| CNP | March 31, 2025 | 70,000 | $2,221,100 | 12.4% |
| AB | March 31, 2026 | 36,992 | $1,423,470 | -2.9% |
| PLTR | March 31, 2026 | 8,000 | $1,422,000 | 17.0% |
| ENFR | Sept. 30, 2025 | 27,200 | $1,328,992 | No longer tracked |
| VUG | March 31, 2025 | 2,599 | $1,066,663 | No longer tracked |
| DELL | March 31, 2026 | 8,000 | $1,007,040 | 165.5% |
| IEF | March 31, 2025 | 9,848 | $910,421 | |
| DD | June 30, 2026 | 15,199 | $696,107 | 2.8% |
| DFIV | March 31, 2025 | 18,717 | $664,079 | No longer tracked |
| IWF | March 31, 2025 | 1,488 | $597,551 | No longer tracked |
| AMLP | Dec. 31, 2025 | 11,900 | $558,467 | No longer tracked |
| WM | Sept. 30, 2025 | 1,670 | $382,129 | 2.7% |
| CADE | March 31, 2026 | 7,154 | $306,477 | No longer tracked |
| VTLE | Dec. 31, 2025 | 17,700 | $298,953 | No longer tracked |
| SD | March 31, 2025 | 25,000 | $292,750 | 27.2% |
| PDD | June 30, 2026 | 2,809 | $287,024 | 16.5% |
| ACN | Sept. 30, 2025 | 934 | $279,163 | -26.9% |
| AGG | March 31, 2025 | 2,791 | $270,402 | No longer tracked |
| TXN | Sept. 30, 2025 | 970 | $201,391 | 46.8% |
| IEI | March 31, 2025 | 1,731 | $199,984 | |
| SPMO | March 31, 2025 | 1,750 | $166,268 | No longer tracked |
| CRGY | March 31, 2026 | 17,700 | $148,503 | -1.7% |
| MSTY | Dec. 31, 2025 | 9,500 | $132,620 | No longer tracked |
| AGG | Sept. 30, 2025 | 1,200 | $119,040 | No longer tracked |
| BGRN | June 30, 2025 | 1,200 | $118,704 | |
| VST | March 31, 2025 | 834 | $114,984 | 17.8% |
| ASML | March 31, 2026 | 100 | $106,986 | 34.0% |
| GLD | Dec. 31, 2025 | 300 | $106,641 | No longer tracked |
| CB | March 31, 2026 | 300 | $93,636 | 6.8% |
| LIN | March 31, 2026 | 200 | $85,278 | -2.8% |
| AON | March 31, 2026 | 200 | $70,576 | 8.3% |
| CTRA | June 30, 2026 | 2,000 | $70,280 | No longer tracked |
| OWL | March 31, 2025 | 2,990 | $69,547 | -41.5% |
| WSM | March 31, 2025 | 368 | $68,146 | 56.3% |
| TPR | March 31, 2025 | 1,039 | $67,878 | 89.7% |
| MPT | March 31, 2025 | 16,255 | $64,207 | -32.0% |
| IGSB | March 31, 2025 | 1,171 | $60,548 | |
| SPLV | March 31, 2026 | 808 | $57,707 | No longer tracked |
| SOVF | March 31, 2025 | 1,860 | $57,183 | No longer tracked |
| EWW | Dec. 31, 2025 | 811 | $55,318 | No longer tracked |
| TJX | March 31, 2025 | 434 | $52,432 | 22.2% |
| DGRW | March 31, 2025 | 646 | $52,281 | |
| LQD | March 31, 2025 | 481 | $51,374 | No longer tracked |
| KR | March 31, 2025 | 834 | $50,999 | -15.8% |
| JXN | March 31, 2025 | 580 | $50,506 | 62.4% |
| RS | March 31, 2025 | 183 | $49,275 | 47.4% |
| TTD | March 31, 2025 | 418 | $49,128 | -75.6% |
| KMI | March 31, 2025 | 1,765 | $48,361 | 14.3% |
| BAH | March 31, 2025 | 375 | $48,263 | -26.0% |
| ADP | March 31, 2025 | 161 | $47,130 | -9.4% |
| NTAP | March 31, 2025 | 400 | $46,432 | 127.9% |
| CAT | March 31, 2025 | 127 | $46,071 | 145.4% |
| DHI | March 31, 2025 | 327 | $45,721 | 20.2% |
| PKG | March 31, 2025 | 200 | $45,026 | 28.4% |
| MFC | March 31, 2025 | 1,466 | $45,021 | 40.9% |
| CFR | March 31, 2025 | 313 | $42,020 | 33.3% |
| SNA | March 31, 2025 | 123 | $41,756 | 17.5% |
| MBB | March 31, 2025 | 454 | $41,623 | |
| MTN | March 31, 2025 | 208 | $38,990 | -4.7% |
| MKL | March 31, 2026 | 18 | $38,694 | -5.0% |
| LRCX | March 31, 2025 | 530 | $38,282 | 333.9% |
| OC | March 31, 2025 | 221 | $37,641 | 6.8% |
| BLK | March 31, 2025 | 36 | $36,904 | 23.3% |
| TSCO | March 31, 2025 | 670 | $35,550 | -35.3% |
| NXST | March 31, 2025 | 224 | $35,385 | 2.9% |
| INTU | March 31, 2025 | 56 | $35,196 | -41.3% |
| GSL | March 31, 2025 | 1,573 | $34,339 | 88.3% |
| ENB | March 31, 2025 | 808 | $34,283 | 15.2% |
| SCHR | March 31, 2025 | 1,396 | $33,909 | No longer tracked |
| KOF | March 31, 2025 | 415 | $32,324 | 24.0% |
| AOS | March 31, 2025 | 440 | $30,012 | -4.5% |
| CNQ | March 31, 2025 | 968 | $29,882 | 63.0% |
| APD | March 31, 2025 | 103 | $29,874 | 3.3% |
| CI | March 31, 2025 | 103 | $28,442 | -14.1% |
| VICI | March 31, 2025 | 958 | $27,983 | -19.5% |
| HII | March 31, 2025 | 143 | $27,023 | 54.4% |
| MCHP | March 31, 2025 | 432 | $24,775 | 60.1% |
| C | June 30, 2026 | 200 | $22,682 | -2.6% |
| HON | June 30, 2026 | 100 | $22,603 | 0.8% |
| NOBL | June 30, 2026 | 201 | $21,269 | No longer tracked |
| BITO | Sept. 30, 2025 | 985 | $21,188 | No longer tracked |
| ITM | March 31, 2025 | 418 | $19,270 | No longer tracked |
| ANSS | Sept. 30, 2025 | 49 | $17,210 | No longer tracked |
| OWL | June 30, 2026 | 1,868 | $17,055 | 34.0% |
| TFI | March 31, 2025 | 371 | $16,925 | No longer tracked |
| HYMB | March 31, 2025 | 661 | $16,908 | No longer tracked |
| HODL | June 30, 2025 | 704 | $16,410 | No longer tracked |
| RSPM | March 31, 2026 | 450 | $15,334 | No longer tracked |
| ULXXXX | March 31, 2025 | 264 | $14,969 | No longer tracked |
| CMI | June 30, 2026 | 27 | $14,527 | -14.7% |
| HES | Sept. 30, 2025 | 100 | $13,854 | No longer tracked |
| PBA | June 30, 2026 | 300 | $13,428 | 7.3% |
| CME | June 30, 2026 | 39 | $11,519 | 22.2% |
| RIO | June 30, 2026 | 120 | $11,195 | 4.8% |
| CMCSA | Dec. 31, 2025 | 355 | $11,154 | -4.5% |
| MAIN | June 30, 2026 | 200 | $10,592 | 12.9% |
| PRU | June 30, 2026 | 100 | $9,769 | 15.1% |
| SPTL | March 31, 2025 | 371 | $9,716 | No longer tracked |
| SO | June 30, 2026 | 100 | $9,652 | -3.2% |
| ILMN | Dec. 31, 2025 | 100 | $9,497 | 52.5% |
| SCHO | March 31, 2025 | 346 | $8,325 | No longer tracked |
| CCI | June 30, 2026 | 100 | $8,131 | -1.1% |
| KHC | Sept. 30, 2025 | 300 | $7,746 | -2.4% |
| ES | June 30, 2026 | 100 | $6,928 | 0.2% |
| VOYA | June 30, 2026 | 100 | $6,832 | 10.5% |
| ARE | Dec. 31, 2025 | 63 | $5,250 | 0.0% |
| HSY | March 31, 2025 | 28 | $4,742 | 9.6% |
| FENI | June 30, 2026 | 118 | $4,385 | No longer tracked |
| LYB | March 31, 2026 | 100 | $4,330 | -16.5% |
| HOG | Sept. 30, 2025 | 100 | $2,360 | -0.7% |
| PAYX | Dec. 31, 2025 | 18 | $2,282 | 9.6% |
| M | March 31, 2026 | 100 | $2,205 | 30.5% |
| HELO | June 30, 2026 | 23 | $1,472 | No longer tracked |
| CTAS | Dec. 31, 2025 | 5 | $1,026 | 8.6% |
| GM | March 31, 2026 | 10 | $813 | 14.8% |
| AMAT | Sept. 30, 2025 | 4 | $732 | 141.6% |
| AMGN | Sept. 30, 2025 | 2 | $558 | 55.6% |
| TGT | Sept. 30, 2025 | 5 | $493 | 79.3% |
| QMCO | June 30, 2026 | 39 | $185 | 97.6% |
| BHF | March 31, 2026 | 2 | $130 | -12.0% |