Lebenthal Global Advisors, LLC
CIK 1845766 · View on SEC EDGAR ↗
- Portfolio value
- $488.0M
- Positions
- 204
- As of
- June 30, 2026
#3,834 of 9,443 by 13F value · top 40.6%
Portfolio value QoQ: +10.2% 13F does not disclose cash
- Top 10 holdings weight
- 46.65%
- Top 25 holdings weight
- 68.60%
- Positions above 1%
- 25
- Effective number of positions
- 29.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 43.07% Est. buys $200,463,685 · sells $205,686,341
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 63.9% still held
- New positions
- 32
- Increased
- 87
- Decreased
- 74
- Closed
- 18
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
11.4%
Industrials
5.8%
Financial Services
4.1%
Healthcare
2.5%
Retail
1.6%
Energy
1.1%
Utilities
0.8%
Consumer Discretionary
0.8%
Communication Services
0.7%
Consumer Staples
0.6%
Financials
0.5%
Consumer products
0.4%
Materials
0.4%
Real Estate
0.3%
Telecommunication
0.3%
Communications
0.1%
Other/Unmapped
68.5%
Full portfolio 204 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ONEQ Fidelity Nasdaq Composite Index ETF | $54,877,455 | 11.25% | 531,655 | $8,660,784 | Down ×1 | ||
| GSIE | $36,315,950 | 7.44% | 794,660 | $14,040,516 | Up ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $32,326,313 | 6.62% | 525,973 | $32,308,047 | Up ×1 | ||
| JMUB | $26,378,205 | 5.41% | 520,742 | $26,357,059 | Up ×1 | ||
| MMIT | $16,163,862 | 3.31% | 663,814 | $-698,743 | Down ×1 | ||
| ONEY | $14,546,588 | 2.98% | 113,557 | $672,858 | Down ×1 | ||
| FBND | $13,892,473 | 2.85% | 305,396 | $9,520,243 | Up ×1 | ||
| VTI | $12,108,339 | 2.48% | 32,722 | $-1,394,748 | Down ×1 | ||
| XLV XLV | $10,659,601 | 2.18% | 67,185 | $10,644,940 | Up ×1 | ||
| IWF | $10,362,921 | 2.12% | 83,458 | $10,320,281 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $9,785,474 | 2.01% | 48,905 | $674,427 | Down ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $9,047,081 | 1.85% | 70,785 | $9,017,026 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $8,976,469 | 1.84% | 31,022 | $3,263,551 | Up ×1 | ||
| SJNK | $8,660,192 | 1.77% | 345,992 | $892,539 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $8,007,896 | 1.64% | 11,076 | $7,939,538 | Up ×1 | ||
| IJH | $7,857,883 | 1.61% | 101,905 | $-2,002,361 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $7,164,871 | 1.47% | 97,601 | $3,383,483 | Up ×1 | ||
| JEPI | $6,566,159 | 1.35% | 116,256 | $-29,992,291 | Down ×2 | ||
| IVOO | $6,430,644 | 1.32% | 49,315 | $-2,817,791 | Down ×1 | ||
| IEMG | $6,364,969 | 1.30% | 76,834 | $953,882 | Down ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $5,903,532 | 1.21% | 8,199 | $1,076,110 | Down ×2 | ||
| IMCV iShares Morningstar Mid-Cap Value ETF | $5,897,867 | 1.21% | 64,544 | $661,980 | Up ×6 | ||
| ICSH | $5,830,651 | 1.19% | 115,276 | Up ×1 | |||
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | $5,551,884 | 1.14% | 99,550 | Up ×1 | |||
| SPYM | $5,082,792 | 1.04% | 57,838 | $1,016,364 | Up ×2 | ||
| VB | $4,762,429 | 0.98% | 15,711 | Up ×1 | |||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $4,425,460 | 0.91% | 79,638 | $941,768 | Up ×4 | ||
| QQQM Invesco NASDAQ 100 ETF | $4,121,018 | 0.84% | 13,602 | Up ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $3,785,366 | 0.78% | 9,531 | $816,184 | Up ×3 | ||
| TT Trane Technologies plc | $3,627,849 | 0.74% | 7,386 | $745,088 | Up ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3,509,631 | 0.72% | 10,292 | $3,493,599 | Up ×1 | ||
| GE GE Aerospace Common Stock | $3,374,294 | 0.69% | 9,029 | $3,289,163 | Up ×1 | ||
| VFH | $3,225,646 | 0.66% | 24,511 | $263,256 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $3,052,963 | 0.63% | 10,119 | $1,639,738 | Up ×4 | ||
| AXP American Express Company Common Stock | $3,034,220 | 0.62% | 8,970 | $2,822,107 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,999,884 | 0.61% | 12,587 | $2,631,246 | Up ×1 | ||
| VOOG | $2,911,529 | 0.60% | 35,240 | Up ×1 | |||
| ORCL Oracle Corporation Common Stock | $2,800,014 | 0.57% | 19,106 | $-528,890 | Down ×1 | ||
| URI United Rentals, Inc. Common Stock | $2,719,036 | 0.56% | 2,400 | $862,938 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,590,594 | 0.53% | 6,858 | $615,601 | Up ×3 | ||
| V Visa Inc. | $2,467,871 | 0.51% | 7,193 | $2,370,534 | Up ×1 | ||
| CSX CSX Corporation - Common Stock | $2,396,416 | 0.49% | 50,419 | $161,718 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $2,288,478 | 0.47% | 4,456 | $2,273,276 | Up ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $2,276,649 | 0.47% | 15,743 | $352,177 | Down ×1 | ||
| SNOW Snowflake Inc. Common Stock | $2,155,645 | 0.44% | 8,470 | $915,301 | Up ×1 | ||
| BLK BlackRock, Inc. Common Stock | $2,074,107 | 0.43% | 2,157 | $2,024,603 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1,832,671 | 0.38% | 4,229 | $939,145 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $1,828,220 | 0.37% | 6,501 | $735,768 | Up ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1,585,903 | 0.32% | 6,385 | $1,557,978 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1,553,528 | 0.32% | 21,758 | $933,553 | Up ×3 | ||
| QSR Restaurant Brands International Inc. Common Shares | $1,543,632 | 0.32% | 21,289 | $-358,265 | Down ×2 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $1,540,181 | 0.32% | 3,357 | $110,937 | Up ×2 | ||
| PSX Phillips 66 Common Stock | $1,537,618 | 0.32% | 9,096 | $1,488,536 | Up ×2 | ||
| GD General Dynamics Corporation Common Stock | $1,523,853 | 0.31% | 4,302 | $69,944 | Up ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $1,465,125 | 0.30% | 5,449 | $154,376 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $1,358,773 | 0.28% | 18,830 | $102,156 | Up ×1 | ||
| SPGI S&P Global Inc. Common Stock | $1,352,830 | 0.28% | 3,322 | $12,538 | Up ×3 | ||
| KIM Kimco Realty Corporation (HC) Common Stock | $1,346,541 | 0.28% | 53,118 | $200,284 | Up ×4 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $1,330,374 | 0.27% | 7,016 | $125 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1,322,130 | 0.27% | 15,465 | $237,441 | Up ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,305,392 | 0.27% | 4,379 | $1,222,941 | Up ×1 | ||
| NTAP NetApp, Inc. - Common Stock | $1,288,841 | 0.26% | 8,328 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $1,270,527 | 0.26% | 11,218 | $-41,744 | Up ×2 | ||
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $1,248,924 | 0.26% | 15,157 | $215,380 | Up ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $1,217,175 | 0.25% | 5,743 | $134,106 | Up ×5 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,214,394 | 0.25% | 8,016 | $58,772 | Up ×4 | ||
| PH Parker-Hannifin Corporation Common Stock | $1,152,569 | 0.24% | 1,178 | $189,541 | Up ×4 | ||
| RJF Raymond James Financial, Inc. Common Stock | $1,140,497 | 0.23% | 7,502 | $82,384 | Up ×4 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $1,132,996 | 0.23% | 6,755 | $1,107,674 | Up ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $1,108,316 | 0.23% | 14,293 | $1,061,816 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $1,105,296 | 0.23% | 45,901 | $-25,317 | Up ×1 | ||
| M Macy's Inc Common Stock | $1,099,761 | 0.23% | 46,699 | $38,186 | Down ×1 | ||
| TOL Toll Brothers, Inc. Common Stock | $1,087,886 | 0.22% | 6,603 | $224,697 | Up ×6 | ||
| Unknown issuer (CUSIP: 84615Q103) | $1,065,996 | 0.22% | 6,239 | Up ×1 | |||
| KHC The Kraft Heinz Company - Common Stock | $1,057,420 | 0.22% | 44,768 | $1,054,181 | Up ×1 | ||
| DHR Danaher Corporation Common Stock | $1,054,299 | 0.22% | 5,535 | $54,917 | Up ×1 | ||
| NYT New York Times Company (The) Common Stock | $1,027,739 | 0.21% | 14,686 | $-86,624 | Up ×1 | ||
| FLOT | $1,026,973 | 0.21% | 20,117 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $1,021,166 | 0.21% | 2,738 | $265,895 | Up ×2 | ||
| NEAR | $1,011,022 | 0.21% | 19,957 | Up ×1 | |||
| BBY Best Buy Co., Inc. Common Stock | $997,367 | 0.20% | 13,144 | $-77,534 | Down ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $972,283 | 0.20% | 5,032 | $67,227 | Down ×2 | ||
| HPQ HP Inc. Common Stock | $969,989 | 0.20% | 44,211 | $-70,463 | Down ×1 | ||
| AVAV AeroVironment, Inc. - Common Stock | $957,406 | 0.20% | 5,800 | Up ×1 | |||
| NDAQ Nasdaq, Inc. - Common Stock | $950,283 | 0.19% | 12,056 | $66,611 | Up ×4 | ||
| B Barrick Mining Corporation Common Shares | $939,655 | 0.19% | 25,583 | $188,426 | Up ×2 | ||
| DXCM DexCom, Inc. - Common Stock | $933,202 | 0.19% | 13,856 | $127,729 | Up ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $923,056 | 0.19% | 8,409 | $105,569 | Down ×1 | ||
| STT State Street Corporation Common Stock | $902,740 | 0.18% | 5,323 | $310,692 | Up ×1 | ||
| DVN Devon Energy Corporation Common Stock | $892,967 | 0.18% | 21,611 | $216,062 | Up ×2 | ||
| WFC Wells Fargo & Company Common Stock | $889,614 | 0.18% | 10,765 | $881,653 | Up ×1 | ||
| ECL Ecolab Inc. Common Stock | $887,517 | 0.18% | 3,186 | $120,102 | Up ×3 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $868,464 | 0.18% | 1,732 | $126,218 | Up ×2 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $864,010 | 0.18% | 2,973 | $-127,306 | Up ×1 | ||
| MCK McKesson Corporation Common Stock | $857,787 | 0.18% | 1,135 | $-11,689 | Up ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $822,532 | 0.17% | 1,979 | $820,898 | Up ×1 | ||
| BP BP p.l.c. Common Stock | $812,937 | 0.17% | 22,001 | $794,654 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $812,130 | 0.17% | 803 | $719,619 | Up ×2 | ||
| ARKK | $811,271 | 0.17% | 10,038 | $793,698 | Up ×1 | ||
| PSI | $755,976 | 0.15% | 4,025 | $383,175 | Up ×1 | ||
| 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 |
|---|---|---|---|
| IMCV | $5,897,867 | 1.21% | up ×6 |
| GPIX | $4,425,460 | 0.91% | up ×4 |
| ADI | $3,785,366 | 0.78% | up ×3 |
| TT | $3,627,849 | 0.74% | up ×3 |
| KLAC | $3,052,963 | 0.63% | up ×4 |
| AVGO | $2,590,594 | 0.53% | up ×3 |
| NFLX | $1,553,528 | 0.32% | up ×3 |
| SPGI | $1,352,830 | 0.28% | up ×3 |
| KIM | $1,346,541 | 0.28% | up ×4 |
| DGX | $1,217,175 | 0.25% | up ×5 |
| TJX | $1,214,394 | 0.25% | up ×4 |
| PH | $1,152,569 | 0.24% | up ×4 |
| RJF | $1,140,497 | 0.23% | up ×4 |
| TOL | $1,087,886 | 0.22% | up ×6 |
| NDAQ | $950,283 | 0.19% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ICSH | $5,830,651 | 115,276 | 1.19% |
| PRFZ | $5,551,884 | 99,550 | 1.14% |
| VB | $4,762,429 | 15,711 | 0.98% |
| QQQM | $4,121,018 | 13,602 | 0.84% |
| VOOG | $2,911,529 | 35,240 | 0.60% |
| NTAP | $1,288,841 | 8,328 | 0.26% |
| Unknown issuer (CUSIP: 84615Q103) | $1,065,996 | 6,239 | 0.22% |
| FLOT | $1,026,973 | 20,117 | 0.21% |
| NEAR | $1,011,022 | 19,957 | 0.21% |
| AVAV | $957,406 | 5,800 | 0.20% |
| AMTM | $681,159 | 32,954 | 0.14% |
| ELV | $633,850 | 1,639 | 0.13% |
| LMT | $613,899 | 1,205 | 0.13% |
| FANG | $409,567 | 2,330 | 0.08% |
| KDP | $371,027 | 11,336 | 0.08% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GSIE | Bought more | +278K | +$14.0M |
| FBND | Bought more | +210K | +$9.5M |
| ONEQ | Trimmed | -13K | +$8.7M |
| BND | Bought more | +46K | +$3.4M |
| AAPL | Bought more | +9K | +$3.3M |
| IVOO | Trimmed | -32K | -$2.8M |
| IJH | Trimmed | -44K | -$2.0M |
| KLAC | Bought more | +9K | +$1.6M |
| VTI | Trimmed | -9K | -$1.4M |
31 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 |
|---|---|---|---|---|
| ICVT | June 30, 2025 | 417,681 | $34,922,270 | No longer tracked |
| MUB | Sept. 30, 2025 | 166,003 | $17,344,022 | No longer tracked |
| XLV | March 31, 2025 | 25,506 | $3,508,927 | No longer tracked |
| VDE | March 31, 2025 | 26,306 | $3,191,132 | No longer tracked |
| IGRO | March 31, 2025 | 32,594 | $2,215,076 | No longer tracked |
| IJR | Dec. 31, 2025 | 16,523 | $1,963,470 | No longer tracked |
| TRGP | March 31, 2026 | 10,316 | $1,903,391 | 20.6% |
| SPSM | June 30, 2026 | 39,386 | $1,903,110 | No longer tracked |
| NVO | March 31, 2025 | 20,736 | $1,783,732 | -33.0% |
| PZA | Sept. 30, 2025 | 72,197 | $1,616,487 | No longer tracked |
| AXON | March 31, 2026 | 2,579 | $1,464,817 | 49.1% |
| BSX | June 30, 2026 | 22,607 | $1,418,600 | 20.6% |
| DKS | March 31, 2026 | 5,829 | $1,154,008 | -6.8% |
| AJG | March 31, 2026 | 4,256 | $1,101,306 | 20.3% |
| SYK | June 30, 2026 | 3,261 | $1,071,606 | 8.0% |
| CMG | Dec. 31, 2025 | 26,684 | $1,045,746 | -7.4% |
| TBIL | March 31, 2026 | 20,857 | $1,040,347 | |
| ADBE | March 31, 2025 | 2,334 | $1,037,883 | -28.6% |
| LEN | March 31, 2025 | 6,862 | $935,808 | -25.2% |
| TFC | June 30, 2026 | 20,273 | $931,934 | 1.7% |
| FISV | Dec. 31, 2025 | 7,226 | $931,648 | -23.5% |
| XBIL | March 31, 2026 | 18,036 | $903,063 | |
| ACI | June 30, 2026 | 49,536 | $844,093 | -11.6% |
| PG | Dec. 31, 2025 | 5,418 | $832,533 | 0.7% |
| VHT | March 31, 2025 | 3,138 | $796,021 | No longer tracked |
| HPE | March 31, 2025 | 36,096 | $770,650 | 242.4% |
| HCA | Dec. 31, 2025 | 1,716 | $731,560 | -12.1% |
| PARA | Sept. 30, 2025 | 56,632 | $730,553 | |
| UNH | June 30, 2025 | 1,336 | $699,780 | 25.8% |
| NSC | Dec. 31, 2025 | 2,300 | $690,943 | 20.1% |
| VST | June 30, 2025 | 5,792 | $680,212 | -27.6% |
| GOLD | June 30, 2025 | 34,741 | $675,365 | 102.5% |
| NXPI | June 30, 2025 | 3,544 | $673,573 | 2.8% |
| KMI | June 30, 2026 | 19,383 | $649,912 | 0.5% |
| ZTS | Dec. 31, 2025 | 4,362 | $638,248 | -39.8% |
| CZR | Dec. 31, 2025 | 23,154 | $625,737 | 26.6% |
| GSLC | June 30, 2026 | 4,796 | $600,107 | No longer tracked |
| UNP | June 30, 2025 | 2,538 | $599,577 | 31.1% |
| UBER | Dec. 31, 2025 | 6,111 | $598,695 | -2.5% |
| BMY | Dec. 31, 2025 | 12,721 | $573,717 | 23.8% |
| DFS | June 30, 2025 | 3,253 | $555,287 | No longer tracked |
| AIG | March 31, 2026 | 6,412 | $548,558 | 0.3% |
| FANG | Dec. 31, 2025 | 3,753 | $537,054 | 43.2% |
| SAP | June 30, 2025 | 1,971 | $529,095 | -28.9% |
| INGR | June 30, 2026 | 4,616 | $520,051 | 13.4% |
| EXEL | June 30, 2025 | 13,476 | $497,534 | 23.0% |
| AEM | June 30, 2025 | 4,514 | $489,363 | 75.4% |
| AVB | June 30, 2025 | 2,248 | $482,466 | No longer tracked |
| RSG | June 30, 2025 | 1,898 | $459,620 | -10.4% |
| BMI | Dec. 31, 2025 | 2,558 | $456,891 | -25.0% |
| INTU | Dec. 31, 2025 | 666 | $454,854 | -45.4% |
| PAAS | June 30, 2025 | 17,433 | $450,294 | 79.1% |
| IBKR | June 30, 2026 | 6,713 | $450,249 | 4.2% |
| BEPC | June 30, 2025 | 15,349 | $428,544 | 4.1% |
| INOD | June 30, 2025 | 11,720 | $420,748 | 24.4% |
| CTAS | March 31, 2026 | 2,233 | $420,019 | 20.0% |
| ELV | Dec. 31, 2025 | 1,257 | $406,198 | 12.6% |
| NKE | Dec. 31, 2025 | 5,754 | $401,226 | -36.3% |
| DEI | Dec. 31, 2025 | 25,291 | $393,781 | 7.6% |
| DOCS | June 30, 2025 | 6,697 | $388,627 | -58.1% |
| BDX | March 31, 2025 | 1,685 | $382,276 | 4.1% |
| CMCSA | Dec. 31, 2025 | 11,698 | $367,551 | -4.9% |
| RCL | Sept. 30, 2025 | 1,167 | $365,510 | -8.9% |
| BIV | March 31, 2025 | 4,828 | $360,810 | No longer tracked |
| PPG | Dec. 31, 2025 | 3,405 | $357,936 | 10.2% |
| MTN | June 30, 2025 | 2,145 | $343,243 | -2.5% |
| VIST | March 31, 2025 | 6,340 | $343,057 | 54.8% |
| FTI | March 31, 2025 | 11,795 | $341,347 | 146.6% |
| ACN | March 31, 2025 | 956 | $336,311 | -40.7% |
| AROC | March 31, 2025 | 13,497 | $335,940 | 22.6% |
| ALL | March 31, 2025 | 1,728 | $333,141 | 23.4% |
| DECK | March 31, 2025 | 1,636 | $332,255 | -19.8% |
| IR | March 31, 2025 | 3,664 | $331,445 | 0.7% |
| WBA | March 31, 2025 | 35,427 | $330,537 | No longer tracked |
| GNRC | March 31, 2025 | 2,127 | $329,791 | 64.6% |
| CR | March 31, 2025 | 2,172 | $329,601 | 35.5% |
| HUBB | March 31, 2025 | 783 | $327,991 | 42.0% |
| FOUR | March 31, 2025 | 3,160 | $327,945 | -40.1% |
| GLPI | June 30, 2026 | 7,383 | $327,604 | -2.8% |
| PYPL | March 31, 2026 | 5,455 | $318,485 | 36.4% |
| KDP | Dec. 31, 2025 | 12,418 | $316,783 | 12.5% |
| BIPC | March 31, 2025 | 7,863 | $314,599 | 11.4% |
| LII | March 31, 2025 | 508 | $309,524 | -26.2% |
| RKLBXXXX | June 30, 2025 | 17,123 | $306,159 | No longer tracked |
| FBIN | Dec. 31, 2025 | 5,585 | $298,199 | -9.2% |
| INSP | Sept. 30, 2025 | 2,240 | $290,685 | -16.8% |
| SCHI | Dec. 31, 2025 | 11,500 | $265,420 | No longer tracked |
| TPR | June 30, 2026 | 1,880 | $265,287 | -10.8% |
| TPR | March 31, 2025 | 4,048 | $264,456 | 85.4% |
| MBB | Sept. 30, 2025 | 2,739 | $257,165 | |
| DLTR | Sept. 30, 2025 | 2,462 | $243,836 | 37.4% |
| FSLR | June 30, 2025 | 1,894 | $239,458 | 33.2% |
| PPA | March 31, 2025 | 2,040 | $234,049 | No longer tracked |
| PSI | March 31, 2025 | 3,950 | $228,784 | No longer tracked |
| FTNT | Sept. 30, 2025 | 2,160 | $228,355 | 80.4% |
| MCHP | March 31, 2025 | 3,894 | $223,321 | 57.5% |
| MSI | Sept. 30, 2025 | 503 | $211,491 | 5.6% |
| ACWV | June 30, 2026 | 1,728 | $206,513 | No longer tracked |
| BRKB | Sept. 30, 2025 | 415 | $201,595 | No longer tracked |
| SCHO | Dec. 31, 2025 | 8,206 | $200,226 | No longer tracked |
| VLO | June 30, 2026 | 750 | $185,310 | 33.8% |
| NOW | March 31, 2026 | 1,164 | $178,263 | 24.0% |
| VO | Dec. 31, 2025 | 565 | $165,987 | No longer tracked |
| TLT | March 31, 2025 | 1,300 | $113,529 | |
| MCD | Dec. 31, 2025 | 333 | $101,195 | -11.4% |
| ORLY | June 30, 2026 | 820 | $75,694 | -3.1% |
| CVX | Dec. 31, 2025 | 437 | $67,862 | 36.4% |
| GEHC | Sept. 30, 2025 | 550 | $40,767 | -0.4% |
| ISRG | Sept. 30, 2025 | 60 | $32,605 | -11.7% |
| MAR | March 31, 2025 | 110 | $30,683 | 50.2% |
| LULU | Sept. 30, 2025 | 100 | $23,758 | -33.9% |
| FIS | March 31, 2026 | 278 | $18,506 | -13.3% |
| CRM | Sept. 30, 2025 | 65 | $17,725 | -13.2% |
| SCHR | Sept. 30, 2025 | 585 | $14,643 | No longer tracked |
| J | March 31, 2026 | 92 | $12,158 | 15.8% |
| DD | June 30, 2026 | 89 | $4,093 | 3.0% |
| VEA | March 31, 2025 | 51 | $2,439 | No longer tracked |
| VIOO | June 30, 2026 | 9 | $1,033 | No longer tracked |
| VGLT | March 31, 2025 | 16 | $886 | |
| RKLB | June 30, 2026 | 3 | $193 | -27.7% |
| CCL | June 30, 2026 | 5 | $129 | -9.1% |