Legacy Capital Wealth Partners, LLC
CIK 1766228 · View on SEC EDGAR ↗
- Portfolio value
- $521.4M
- Positions
- 377
- As of
- June 30, 2026
#3,674 of 9,443 by 13F value · top 38.9%
Portfolio value QoQ: +7.4% 13F does not disclose cash
- Top 10 holdings weight
- 33.89%
- Top 25 holdings weight
- 49.03%
- Positions above 1%
- 17
- Effective number of positions
- 41.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.75% Est. buys $49,054,992 · sells $58,903,814
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 71.5% still held
- New positions
- 44
- Increased
- 168
- Decreased
- 136
- Closed
- 52
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
Retail
15.0%
Industrials
10.3%
Technology
9.9%
Financial Services
5.7%
Consumer products
3.8%
Financials
3.1%
Energy
2.7%
Consumer Discretionary
2.6%
Healthcare
2.6%
Communication Services
2.4%
Consumer Staples
1.0%
Real Estate
0.8%
Materials
0.7%
Communications
0.5%
Telecommunication
0.5%
Utilities
0.4%
Logistics & Transportation
0.1%
Packaging
0.1%
Other/Unmapped
37.8%
Full portfolio 377 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| WMT Walmart Inc. - Common Stock | $60,852,939 | 11.67% | 537,285 | $-182,159 | Up ×1 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $33,908,461 | 6.50% | 117,156 | $11,427,142 | Up ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $16,424,596 | 3.15% | 100,839 | $1,554,042 | Down ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $12,454,832 | 2.39% | 161,249 | $1,904,222 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $9,972,847 | 1.91% | 23,711 | $303,258 | Down ×1 | ||
| RWL | $9,349,916 | 1.79% | 79,115 | $986,733 | Up ×2 | ||
| FJUN | $9,027,091 | 1.73% | 150,577 | $691,203 | Up ×2 | ||
| IVV | $8,970,945 | 1.72% | 11,979 | $1,063,510 | Down ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $8,279,898 | 1.59% | 41,381 | $1,393,007 | Up ×2 | ||
| PKW Invesco BuyBack Achievers ETF | $7,475,394 | 1.43% | 58,527 | $518,540 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $7,390,289 | 1.42% | 25,540 | $1,009,335 | Up ×3 | ||
| VOO | $7,209,209 | 1.38% | 10,497 | $546,118 | Down ×6 | ||
| SPYI | $6,684,991 | 1.28% | 125,918 | ||||
| FAUG | $6,672,324 | 1.28% | 118,084 | $701,757 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $6,205,349 | 1.19% | 44,441 | $4,029,935 | Down ×1 | ||
| GAP Gap, Inc. (The) Common Stock | $5,676,927 | 1.09% | 303,904 | $-1,669,733 | Up ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $5,223,681 | 1.00% | 40,266 | $-571,172 | Up ×1 | ||
| SPY SPY | $4,988,764 | 0.96% | 18,748 | $-4,154,090 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,874,514 | 0.93% | 13,640 | $1,624,076 | Up ×6 | ||
| JAAA | $4,676,244 | 0.90% | 92,617 | $452,505 | Up ×6 | ||
| YMAR | $4,569,982 | 0.88% | 162,062 | $274,647 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $3,989,815 | 0.77% | 10,696 | $305,306 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,963,356 | 0.76% | 16,629 | $219,286 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,485,051 | 0.67% | 6,187 | $-69,740 | Down ×1 | ||
| DFAC | $3,313,342 | 0.64% | 74,692 | $412,920 | Up ×1 | ||
| OZK Bank OZK - Common Stock | $3,223,004 | 0.62% | 61,874 | $389,500 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $3,163,446 | 0.61% | 7,300 | $1,360,264 | Down ×1 | ||
| GMOV | $3,132,732 | 0.60% | 105,231 | $248,511 | Up ×6 | ||
| DFAU | $3,101,571 | 0.59% | 60,003 | $125,585 | Down ×3 | ||
| GLDM | $3,101,104 | 0.59% | 39,047 | $-504,348 | Up ×1 | ||
| SYM Symbotic Inc. - Class A Common Stock | $2,854,909 | 0.55% | 63,513 | $61,643 | Up ×1 | ||
| BILZ | $2,723,863 | 0.52% | 26,988 | $1,782 | Up ×6 | ||
| TCAF | $2,723,088 | 0.52% | 66,255 | $587,342 | Up ×2 | ||
| KLAC KLA Corporation - Common Stock | $2,685,346 | 0.52% | 8,900 | $1,463,073 | Up ×6 | ||
| DFAX | $2,661,006 | 0.51% | 72,231 | $216,079 | Up ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $2,607,292 | 0.50% | 85,513 | $153,543 | Up ×5 | ||
| MINT | $2,572,995 | 0.49% | 25,523 | $589,252 | Up ×1 | ||
| DFAI | $2,441,884 | 0.47% | 59,197 | $67,465 | Down ×1 | ||
| AVUV | $2,385,115 | 0.46% | 19,118 | $321,901 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,367,485 | 0.45% | 6,267 | $473,051 | Up ×2 | ||
| AOK | $2,276,381 | 0.44% | 54,879 | $87,258 | |||
| MU Micron Technology, Inc. - Common Stock | $2,264,882 | 0.43% | 1,962 | $1,611,653 | Up ×4 | ||
| V Visa Inc. | $2,199,723 | 0.42% | 6,412 | $295,850 | Up ×2 | ||
| ACIO | $2,176,508 | 0.42% | 47,172 | $208,197 | Up ×1 | ||
| MLPX | $2,169,441 | 0.42% | 29,452 | $23,000 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,137,557 | 0.41% | 4,476 | $845,454 | Up ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,086,230 | 0.40% | 5,904 | $458,443 | Up ×4 | ||
| EFA | $2,075,644 | 0.40% | 19,981 | $378,246 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,044,729 | 0.39% | 2,828 | $902,963 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,016,313 | 0.39% | 6,160 | $199,851 | Down ×1 | ||
| TRIN Trinity Capital Inc. - Common Stock | $1,931,965 | 0.37% | 107,991 | $380,081 | Up ×3 | ||
| IWF | $1,863,234 | 0.36% | 15,006 | $713,158 | Up ×3 | ||
| FTLS | $1,831,399 | 0.35% | 24,816 | $113,730 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,795,692 | 0.34% | 13,134 | $-292,874 | Up ×1 | ||
| CSWC Capital Southwest Corporation - Common Stock | $1,774,490 | 0.34% | 74,653 | $200,128 | Up ×3 | ||
| WCMI | $1,772,808 | 0.34% | 90,588 | $439,636 | Up ×1 | ||
| GAIN Gladstone Investment Corporation - Business Development Company | $1,759,851 | 0.34% | 113,833 | $69,089 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $1,759,447 | 0.34% | 10,357 | $696,663 | Up ×3 | ||
| PM Philip Morris International Inc Common Stock | $1,749,822 | 0.34% | 9,672 | $45,861 | Down ×2 | ||
| DFAT | $1,733,690 | 0.33% | 24,802 | $151,151 | Down ×1 | ||
| GLAD Gladstone Capital Corporation - Closed End Fund | $1,730,558 | 0.33% | 89,112 | $548,896 | Up ×3 | ||
| OBDC Blue Owl Capital Corporation Common Stock | $1,720,675 | 0.33% | 158,296 | $467,200 | Up ×3 | ||
| MAIN Main Street Capital Corporation Common Stock | $1,712,885 | 0.33% | 33,016 | $190,176 | Up ×3 | ||
| HTGC Hercules Capital, Inc. Common Stock | $1,711,771 | 0.33% | 108,546 | $259,387 | Up ×3 | ||
| RISR | $1,678,653 | 0.32% | 46,372 | Up ×1 | |||
| MSDL Morgan Stanley Direct Lending Fund Common Stock | $1,676,350 | 0.32% | 110,870 | $475,328 | Up ×3 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $1,663,797 | 0.32% | 89,789 | $153,029 | Up ×3 | ||
| FDUS Fidus Investment Corporation - Closed End Fund | $1,639,829 | 0.31% | 85,990 | $252,263 | Up ×3 | ||
| RDVI | $1,632,997 | 0.31% | 55,544 | $266,260 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,600,968 | 0.31% | 5,371 | $409,167 | Down ×1 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $1,575,762 | 0.30% | 28,356 | $209,620 | Up ×1 | ||
| TSLX Sixth Street Specialty Lending, Inc. Common Stock | $1,551,815 | 0.30% | 90,379 | $177,036 | Up ×3 | ||
| IWD | $1,544,279 | 0.30% | 6,370 | $741,093 | Up ×1 | ||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $1,524,102 | 0.29% | 118,331 | $8,798 | Down ×1 | ||
| CWB | $1,513,505 | 0.29% | 14,037 | $250,556 | Up ×4 | ||
| BRKB | $1,508,787 | 0.29% | 3,015 | $249,929 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $1,500,851 | 0.29% | 9,054 | $-559,386 | Down ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $1,458,281 | 0.28% | 34,442 | $-267,810 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,407,967 | 0.27% | 3,992 | $128,865 | Up ×5 | ||
| HYLS First Trust Tactical High Yield ETF | $1,406,429 | 0.27% | 34,598 | $30,399 | Up ×4 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,390,012 | 0.27% | 9,175 | $-45,340 | Up ×5 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,385,016 | 0.27% | 696 | $596,255 | Up ×1 | ||
| UCON | $1,357,237 | 0.26% | 54,551 | $50,761 | Up ×4 | ||
| BUFZ | $1,348,516 | 0.26% | 48,282 | $118,922 | Up ×4 | ||
| FTCS First Trust Capital Strength ETF | $1,341,025 | 0.26% | 14,278 | $13,730 | Down ×3 | ||
| BKDV | $1,338,251 | 0.26% | 39,960 | $415,240 | Up ×2 | ||
| GWW W.W. Grainger, Inc. Common Stock | $1,298,336 | 0.25% | 954 | $153,149 | Down ×2 | ||
| IEFA | $1,282,469 | 0.25% | 20,663 | $100,597 | Up ×4 | ||
| MA Mastercard Incorporated Common Stock | $1,276,220 | 0.24% | 2,485 | $56,916 | Up ×4 | ||
| UNP Union Pacific Corporation Common Stock | $1,244,859 | 0.24% | 4,577 | $138,362 | Up ×1 | ||
| GLD | $1,231,126 | 0.24% | 3,342 | $-174,631 | Up ×1 | ||
| TCHP | $1,212,405 | 0.23% | 24,205 | $143,049 | |||
| FTSL First Trust Senior Loan Fund | $1,169,758 | 0.22% | 26,140 | $48,308 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,134,799 | 0.22% | 7,739 | $148,987 | Up ×3 | ||
| IBIT iShares Bitcoin Trust ETF | $1,124,569 | 0.22% | 33,781 | $-173,297 | |||
| NFLX Netflix, Inc. - Common Stock | $1,110,331 | 0.21% | 15,551 | $-311,727 | Up ×4 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $1,109,345 | 0.21% | 12,046 | $21,564 | Up ×6 | ||
| PH Parker-Hannifin Corporation Common Stock | $1,084,189 | 0.21% | 1,108 | $145,169 | Up ×5 | ||
| LLY Eli Lilly and Company Common Stock | $1,076,152 | 0.21% | 897 | $301,829 | Up ×3 | ||
| DFEM | $1,047,212 | 0.20% | 25,768 | $107,597 | Down ×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 |
|---|---|---|---|
| AAPL | $7,390,289 | 1.42% | up ×3 |
| GOOGL | $4,874,514 | 0.93% | up ×6 |
| JAAA | $4,676,244 | 0.90% | up ×6 |
| GMOV | $3,132,732 | 0.60% | up ×6 |
| BILZ | $2,723,863 | 0.52% | up ×6 |
| KLAC | $2,685,346 | 0.52% | up ×6 |
| PFF | $2,607,292 | 0.50% | up ×5 |
| MU | $2,264,882 | 0.43% | up ×4 |
| TSM | $2,137,557 | 0.41% | up ×4 |
| GOOG | $2,086,230 | 0.40% | up ×4 |
| TRIN | $1,931,965 | 0.37% | up ×3 |
| IWF | $1,863,234 | 0.36% | up ×3 |
| CSWC | $1,774,490 | 0.34% | up ×3 |
| ANET | $1,759,447 | 0.34% | up ×3 |
| GLAD | $1,730,558 | 0.33% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SPYI | $6,684,991 | 125,918 | 1.28% |
| RISR | $1,678,653 | 46,372 | 0.32% |
| IWV | $878,384 | 2,060 | 0.17% |
| ACYN | $690,791 | 33,227 | 0.13% |
| DVN | $673,847 | 16,308 | 0.13% |
| STX | $645,585 | 669 | 0.12% |
| BIL | $634,422 | 6,923 | 0.12% |
| MPWR | $533,591 | 386 | 0.10% |
| NKE | $467,432 | 11,387 | 0.09% |
| OTIS | $447,290 | 6,247 | 0.09% |
| CLX | $439,119 | 4,601 | 0.08% |
| DPZ | $432,249 | 1,460 | 0.08% |
| SMCI | $401,645 | 13,694 | 0.08% |
| FAPR | $375,147 | 8,026 | 0.07% |
| GSY | $366,948 | 7,317 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| JBHT | Bought more | +11K | +$11.4M |
| SPY | Trimmed | -55K | -$4.2M |
| INTC | Trimmed | -5K | +$4.0M |
| RDVY | Trimmed | -851 | +$1.9M |
| GAP | Bought more | +323 | -$1.7M |
| GOOGL | Bought more | +2K | +$1.6M |
| MU | Bought more | +28 | +$1.6M |
| DHI | Trimmed | -8K | +$1.6M |
| KLAC | Bought more | +8K | +$1.5M |
| NVDA | Bought more | +2K | +$1.4M |
2 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 |
|---|---|---|---|---|
| SPDN | June 30, 2025 | 1,017,329 | $11,790,843 | No longer tracked |
| SPYI | March 31, 2026 | 76,078 | $3,996,377 | No longer tracked |
| BIL | March 31, 2026 | 42,259 | $3,861,608 | No longer tracked |
| SDS | March 31, 2025 | 171,555 | $3,374,494 | No longer tracked |
| FLOT | Dec. 31, 2025 | 52,889 | $2,701,820 | No longer tracked |
| JEPI | March 31, 2026 | 40,850 | $2,338,251 | No longer tracked |
| BXMX | March 31, 2025 | 152,261 | $2,130,131 | No longer tracked |
| SH | June 30, 2026 | 47,897 | $1,816,733 | No longer tracked |
| DMAR | June 30, 2026 | 42,131 | $1,786,352 | No longer tracked |
| VUG | June 30, 2025 | 4,690 | $1,739,016 | No longer tracked |
| PNNT | March 31, 2025 | 220,538 | $1,561,410 | -47.4% |
| CAVA | March 31, 2025 | 13,658 | $1,540,622 | -15.9% |
| BND | June 30, 2026 | 19,904 | $1,465,731 | |
| BXSL | June 30, 2026 | 59,101 | $1,400,102 | 4.4% |
| IWB | Dec. 31, 2025 | 3,543 | $1,295,067 | No longer tracked |
| CAVA | March 31, 2026 | 22,025 | $1,292,647 | -10.2% |
| ULXXXX | Dec. 31, 2025 | 18,223 | $1,080,249 | No longer tracked |
| SGOV | June 30, 2025 | 10,670 | $1,074,149 | -0.1% |
| IWB | March 31, 2025 | 3,293 | $1,060,873 | No longer tracked |
| IWD | March 31, 2025 | 5,667 | $1,049,132 | No longer tracked |
| EFG | June 30, 2026 | 8,836 | $984,119 | No longer tracked |
| SPTM | June 30, 2026 | 9,997 | $790,397 | No longer tracked |
| SPYM | June 30, 2026 | 10,109 | $773,746 | No longer tracked |
| CTRA | June 30, 2026 | 21,750 | $764,312 | No longer tracked |
| CB | Dec. 31, 2025 | 2,505 | $707,098 | 10.1% |
| MBB | June 30, 2026 | 7,384 | $701,111 | |
| XONE | June 30, 2025 | 13,509 | $671,649 | No longer tracked |
| SGOV | June 30, 2026 | 6,624 | $666,772 | 0.0% |
| VFLO | June 30, 2026 | 16,766 | $661,905 | |
| SDVY | March 31, 2025 | 16,185 | $580,225 | |
| VCIT | June 30, 2026 | 6,883 | $569,568 | |
| GOLD | June 30, 2025 | 28,601 | $556,013 | 110.5% |
| USDU | Dec. 31, 2025 | 21,040 | $555,246 | No longer tracked |
| TMSL | June 30, 2026 | 14,444 | $529,663 | No longer tracked |
| TT | June 30, 2026 | 1,261 | $525,509 | -7.4% |
| XHLF | Sept. 30, 2025 | 10,216 | $514,273 | No longer tracked |
| IBIT | Dec. 31, 2025 | 7,910 | $514,150 | |
| FBRT | March 31, 2026 | 19,968 | $500,400 | -3.6% |
| ETHA | June 30, 2026 | 30,833 | $488,086 | |
| DLTR | June 30, 2025 | 6,216 | $466,635 | 31.5% |
| XLRE | June 30, 2025 | 10,975 | $459,315 | No longer tracked |
| TSCO | March 31, 2026 | 8,989 | $449,518 | -23.0% |
| ACN | June 30, 2026 | 2,212 | $438,617 | 46.7% |
| SPXL | June 30, 2025 | 3,099 | $435,122 | No longer tracked |
| AAPR | June 30, 2025 | 16,562 | $433,400 | No longer tracked |
| SPIB | June 30, 2026 | 12,614 | $423,074 | No longer tracked |
| ROE | June 30, 2026 | 11,934 | $422,839 | |
| LONZ | June 30, 2025 | 8,303 | $418,340 | No longer tracked |
| NVO | June 30, 2026 | 11,330 | $416,367 | -2.5% |
| AMP | March 31, 2026 | 839 | $411,523 | 25.9% |
| ANSS | Sept. 30, 2025 | 1,164 | $408,820 | No longer tracked |
| EXPE | March 31, 2025 | 2,167 | $403,777 | 91.4% |
| TTD | March 31, 2025 | 3,380 | $397,251 | -75.8% |
| CPRT | Sept. 30, 2025 | 7,842 | $384,807 | -23.7% |
| ENB | March 31, 2026 | 8,039 | $384,498 | -5.4% |
| CRM | March 31, 2026 | 1,443 | $382,328 | 10.1% |
| RKLB | March 31, 2026 | 5,477 | $382,076 | 14.5% |
| CMDT | Dec. 31, 2025 | 13,749 | $376,723 | No longer tracked |
| QQQE | June 30, 2025 | 4,299 | $374,836 | |
| AZO | June 30, 2026 | 109 | $368,178 | -7.5% |
| KDP | Sept. 30, 2025 | 11,082 | $366,360 | 24.9% |
| QUAL | March 31, 2026 | 1,819 | $361,225 | No longer tracked |
| CMG | Sept. 30, 2025 | 6,430 | $361,044 | -8.4% |
| FNGA | June 30, 2025 | 1,000 | $360,000 | No longer tracked |
| CP | March 31, 2025 | 4,951 | $358,326 | 36.1% |
| MRK | Dec. 31, 2025 | 4,213 | $353,634 | 44.1% |
| CHE | March 31, 2026 | 790 | $338,009 | 40.9% |
| IJH | June 30, 2026 | 4,933 | $333,125 | No longer tracked |
| LEN | June 30, 2026 | 3,821 | $331,792 | -4.5% |
| SAP | March 31, 2026 | 1,349 | $327,621 | 25.9% |
| ACWV | June 30, 2025 | 2,823 | $327,476 | No longer tracked |
| HYZD | June 30, 2025 | 14,800 | $323,972 | |
| SYY | June 30, 2026 | 4,438 | $316,534 | 0.6% |
| XCEM | June 30, 2025 | 10,533 | $311,092 | No longer tracked |
| FNF | June 30, 2026 | 6,706 | $311,024 | 1.0% |
| GPN | June 30, 2025 | 3,129 | $306,369 | 15.7% |
| ZAPR | June 30, 2026 | 11,648 | $304,006 | No longer tracked |
| AEM | June 30, 2026 | 1,470 | $298,391 | 39.8% |
| CASY | Dec. 31, 2025 | 525 | $296,955 | 51.7% |
| AVB | March 31, 2026 | 1,626 | $294,774 | No longer tracked |
| CTA | June 30, 2025 | 9,926 | $293,814 | No longer tracked |
| AXP | Sept. 30, 2025 | 915 | $291,880 | 0.9% |
| RTO | March 31, 2025 | 11,513 | $291,509 | 3.2% |
| DFIP | March 31, 2026 | 6,893 | $286,424 | No longer tracked |
| SBAC | March 31, 2026 | 1,460 | $282,412 | 6.2% |
| DFEB | Sept. 30, 2025 | 6,304 | $281,439 | No longer tracked |
| LQD | Dec. 31, 2025 | 2,498 | $278,452 | No longer tracked |
| DBMF | June 30, 2025 | 10,854 | $274,178 | No longer tracked |
| DGRW | March 31, 2025 | 3,367 | $272,470 | |
| DFS | June 30, 2025 | 1,595 | $272,300 | No longer tracked |
| ODFL | Sept. 30, 2025 | 1,674 | $271,670 | 47.6% |
| TMSL | June 30, 2025 | 8,881 | $270,694 | No longer tracked |
| DFSD | March 31, 2026 | 5,592 | $268,118 | No longer tracked |
| KKR | March 31, 2025 | 1,806 | $267,191 | -6.0% |
| NNN | Dec. 31, 2025 | 6,223 | $264,913 | 16.3% |
| NOC | March 31, 2026 | 464 | $264,296 | -18.0% |
| STZ | June 30, 2025 | 1,437 | $263,795 | -17.4% |
| HMC | June 30, 2026 | 10,817 | $262,961 | 23.0% |
| WDC | June 30, 2026 | 972 | $262,916 | -26.3% |
| MP | Sept. 30, 2025 | 7,804 | $259,639 | -14.3% |
| RSP | March 31, 2025 | 1,475 | $258,476 | No longer tracked |
| TTD | Sept. 30, 2025 | 3,580 | $257,724 | -73.0% |
| WRB | June 30, 2026 | 3,880 | $257,149 | -1.4% |
| RKLBXXXX | June 30, 2025 | 14,243 | $254,665 | No longer tracked |
| MARM | March 31, 2025 | 8,241 | $254,482 | No longer tracked |
| BN | June 30, 2026 | 6,235 | $252,330 | -1.5% |
| AEM | June 30, 2025 | 2,325 | $252,053 | 82.3% |
| WSO | June 30, 2026 | 684 | $248,999 | -24.0% |
| GIGB | June 30, 2025 | 5,431 | $248,526 | No longer tracked |
| TECK | June 30, 2025 | 6,800 | $247,724 | 70.7% |
| FCX | March 31, 2026 | 4,859 | $246,764 | 31.2% |
| MC | March 31, 2025 | 3,313 | $244,789 | 14.5% |
| HON | June 30, 2026 | 1,070 | $241,793 | -1.9% |
| CARY | June 30, 2026 | 11,525 | $239,418 | |
| CMI | June 30, 2026 | 444 | $238,871 | -16.0% |
| SMCI | Dec. 31, 2025 | 4,946 | $237,111 | 27.2% |
| EQIX | March 31, 2026 | 309 | $236,577 | 11.8% |
| IT | Sept. 30, 2025 | 582 | $235,256 | -26.6% |
| WDAY | Sept. 30, 2025 | 978 | $234,720 | -18.8% |
| CDW | March 31, 2026 | 1,721 | $234,350 | 9.9% |
| ITGR | March 31, 2025 | 1,762 | $233,500 | 6.2% |
| BSV | March 31, 2025 | 3,018 | $233,201 | No longer tracked |
| EQT | June 30, 2025 | 4,344 | $232,117 | -7.7% |
| ETHA | March 31, 2025 | 9,151 | $231,429 | |
| BX | March 31, 2025 | 1,336 | $230,362 | 2.5% |
| DOCT | March 31, 2026 | 5,201 | $230,352 | No longer tracked |
| PTC | Dec. 31, 2025 | 1,130 | $229,413 | -12.3% |
| RACE | Dec. 31, 2025 | 472 | $229,034 | 17.0% |
| SCI | June 30, 2026 | 2,775 | $228,961 | 10.2% |
| SSBXXXX | March 31, 2025 | 2,296 | $228,426 | No longer tracked |
| ENOV | March 31, 2025 | 5,192 | $227,825 | -31.4% |
| SPOT | Sept. 30, 2025 | 296 | $227,133 | -24.5% |
| ZTS | June 30, 2026 | 1,883 | $222,591 | 6.6% |
| TSN | June 30, 2026 | 3,456 | $221,395 | 0.9% |
| CACI | June 30, 2026 | 406 | $220,811 | 39.4% |
| SYK | June 30, 2026 | 661 | $217,184 | 5.0% |
| MDLZ | June 30, 2026 | 3,755 | $216,440 | 10.9% |
| DBMF | March 31, 2026 | 7,706 | $216,225 | No longer tracked |
| NPO | March 31, 2025 | 1,253 | $216,145 | 94.6% |
| RSP | Dec. 31, 2025 | 1,138 | $215,925 | No longer tracked |
| MUNI | Dec. 31, 2025 | 4,094 | $214,034 | No longer tracked |
| OLLI | June 30, 2026 | 2,301 | $211,784 | -2.7% |
| GPN | Dec. 31, 2025 | 2,546 | $211,537 | 19.6% |
| ADC | June 30, 2025 | 2,736 | $211,171 | 1.7% |
| RGA | June 30, 2025 | 1,071 | $210,876 | 22.9% |
| ITGR | Sept. 30, 2025 | 1,713 | $210,648 | 21.3% |
| DHI | March 31, 2025 | 1,504 | $210,355 | 16.7% |
| CFR | March 31, 2026 | 1,660 | $210,146 | 20.7% |
| PFE | June 30, 2025 | 8,278 | $209,765 | 15.7% |
| TTEK | March 31, 2025 | 5,263 | $209,680 | 25.6% |
| VCSH | June 30, 2026 | 2,643 | $209,511 | |
| ICFI | March 31, 2025 | 1,757 | $209,489 | 4.2% |
| ZTS | Sept. 30, 2025 | 1,340 | $209,015 | -47.6% |
| STE | June 30, 2026 | 944 | $208,829 | 12.3% |
| SHOP | March 31, 2026 | 1,296 | $208,613 | 22.9% |
| MCHP | June 30, 2026 | 3,222 | $208,144 | -16.3% |
| HYG | March 31, 2026 | 2,574 | $207,541 | No longer tracked |
| AUB | March 31, 2026 | 5,879 | $207,521 | 15.6% |
| DTE | June 30, 2025 | 1,495 | $206,772 | 4.1% |
| UBER | June 30, 2026 | 2,850 | $205,000 | 8.4% |
| TPYPXXXX | June 30, 2025 | 5,621 | $204,451 | No longer tracked |
| TPYP | Dec. 31, 2025 | 5,599 | $204,079 | 22.9% |
| MNST | March 31, 2026 | 2,656 | $203,636 | -34.3% |
| HOOD | Dec. 31, 2025 | 1,421 | $203,459 | -6.0% |
| OXY | June 30, 2025 | 4,120 | $203,363 | 46.3% |
| ICFI | Dec. 31, 2025 | 2,190 | $203,197 | 3.8% |
| GSEP | March 31, 2026 | 5,240 | $202,998 | No longer tracked |
| DTE | Dec. 31, 2025 | 1,433 | $202,643 | 6.9% |
| STT | June 30, 2026 | 1,601 | $202,615 | 9.8% |
| RSG | June 30, 2025 | 836 | $202,567 | -10.9% |
| AJG | June 30, 2026 | 934 | $202,224 | 13.3% |
| EXLS | June 30, 2026 | 6,639 | $202,158 | 43.6% |
| FCX | Sept. 30, 2025 | 4,638 | $201,078 | 96.6% |
| SIGI | Dec. 31, 2025 | 2,480 | $201,047 | 9.1% |
| CTA | Dec. 31, 2025 | 7,180 | $200,828 | No longer tracked |
| CCJ | June 30, 2025 | 4,867 | $200,326 | 36.9% |
| FTSM | June 30, 2025 | 3,344 | $200,105 | |
| SOXL | June 30, 2025 | 10,000 | $159,500 | No longer tracked |
| LAC | Dec. 31, 2025 | 17,572 | $100,336 | -27.2% |
| LYG | June 30, 2025 | 24,462 | $93,446 | 41.6% |
| CAPR | Dec. 31, 2025 | 12,000 | $86,520 | -76.0% |
| ABEV | June 30, 2025 | 33,928 | $79,052 | 18.7% |
| LAR | June 30, 2026 | 11,279 | $75,344 | -20.8% |
| LYG | June 30, 2026 | 10,051 | $50,557 | 3.3% |
| EXAS | March 31, 2026 | 41,837 | $41,837 | No longer tracked |
| MSOX | June 30, 2026 | 17,580 | $37,797 | No longer tracked |
| BTBT | Dec. 31, 2025 | 10,000 | $30,000 | -9.5% |
| CNTX | June 30, 2026 | 10,315 | $27,025 | -3.1% |