Mainstream Capital Management LLC
CIK 2043084 · View on SEC EDGAR ↗
- Portfolio value
- $166.1M
- Positions
- 90
- As of
- June 30, 2026
Portfolio value QoQ: +11.4% 13F does not disclose cash
- Top 10 holdings weight
- 45.41%
- Top 25 holdings weight
- 67.97%
- Positions above 1%
- 33
- Effective number of positions
- 28.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.78% Est. buys $8,871,515 · sells $4,385,294
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 27.4% still held
- New positions
- 4
- Increased
- 21
- Decreased
- 48
- Closed
- 2
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
Full portfolio 90 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| JPST | $20,340,771 | 12.25% | 402,230 | $-527,706 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $9,869,780 | 5.94% | 34,109 | $846,530 | Down ×6 | ||
| GSST | $9,476,592 | 5.71% | 187,377 | $576,001 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7,381,151 | 4.44% | 30,969 | $892,916 | Down ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7,142,566 | 4.30% | 20,215 | $1,337,093 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,526,686 | 3.33% | 27,621 | $688,656 | Down ×1 | ||
| IWF | $4,254,685 | 2.56% | 34,265 | $548,843 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,226,365 | 2.55% | 7,503 | $-101,798 | Down ×5 | ||
| GLW Corning Incorporated Common Stock | $3,649,839 | 2.20% | 14,289 | $1,721,648 | Up ×2 | ||
| IWD | $3,538,993 | 2.13% | 14,598 | $366,848 | Down ×6 | ||
| IVV | $3,250,183 | 1.96% | 4,340 | $361,035 | Down ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,159,151 | 1.90% | 8,840 | $553,857 | Down ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,860,210 | 1.72% | 8,738 | $284,839 | Down ×1 | ||
| BRKB | $2,702,106 | 1.63% | 5,400 | $116,343 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2,698,718 | 1.63% | 2,250 | $590,605 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2,638,938 | 1.59% | 3,458 | $1,284,215 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2,630,287 | 1.58% | 7,713 | $1,389,250 | Down ×1 | ||
| SPY SPY | $2,593,532 | 1.56% | 3,473 | $334,901 | |||
| TSLA Tesla, Inc. - Common Stock | $2,517,291 | 1.52% | 5,985 | $290,508 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,341,067 | 1.41% | 4,030 | $1,695,990 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,172,993 | 1.31% | 2,323 | $-146,557 | Down ×1 | ||
| GLD | $2,057,402 | 1.24% | 5,585 | $-603,942 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,013,562 | 1.21% | 5,398 | $17,235 | Up ×2 | ||
| VGT | $1,925,109 | 1.16% | 16,107 | $518,505 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,911,489 | 1.15% | 1,890 | $306,646 | Down ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $1,908,178 | 1.15% | 21,923 | $445,113 | Up ×5 | ||
| GEV GE Vernova Inc. Common Stock | $1,902,098 | 1.15% | 1,619 | $685,275 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,869,510 | 1.13% | 12,340 | $-95,918 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $1,866,391 | 1.12% | 6,637 | ||||
| QUAL | $1,802,617 | 1.09% | 8,215 | $222,870 | Down ×5 | ||
| VOE | $1,784,723 | 1.07% | 9,032 | $118,648 | Down ×6 | ||
| VOT | $1,765,513 | 1.06% | 5,764 | $278,030 | Down ×6 | ||
| CAVA CAVA Group, Inc. Common Stock | $1,677,981 | 1.01% | 21,381 | $-47,131 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $1,644,413 | 0.99% | 23,031 | $-568,575 | Up ×4 | ||
| TOST Toast, Inc. Class A Common Stock | $1,580,009 | 0.95% | 56,794 | $58,229 | Down ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1,479,088 | 0.89% | 16,030 | $-89,720 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,473,949 | 0.89% | 3,459 | $247,141 | Up ×3 | ||
| WMT Walmart Inc. - Common Stock | $1,465,471 | 0.88% | 12,939 | $-167,817 | Down ×1 | ||
| EFV | $1,419,773 | 0.85% | 18,547 | $39,391 | Down ×6 | ||
| DOV Dover Corporation Common Stock | $1,275,705 | 0.77% | 5,688 | $101,298 | Up ×3 | ||
| LZ LegalZoom.com, Inc. - Common Stock | $1,226,000 | 0.74% | 200,000 | $-49,750 | Down ×1 | ||
| EFG | $1,223,297 | 0.74% | 9,832 | $127,193 | Down ×5 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $1,156,282 | 0.70% | 12,556 | $-9,593 | Down ×1 | ||
| IYW | $1,138,818 | 0.69% | 4,515 | $315,897 | Down ×5 | ||
| V Visa Inc. | $1,101,319 | 0.66% | 3,210 | $94,558 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $1,067,899 | 0.64% | 2,827 | $184,248 | Down ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,061,364 | 0.64% | 1,468 | $559,616 | |||
| IEMG | $972,790 | 0.59% | 11,743 | $153,297 | Down ×6 | ||
| IVW | $944,969 | 0.57% | 6,871 | $167,225 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $846,702 | 0.51% | 5,108 | $-210,143 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $827,828 | 0.50% | 8,625 | $-250,752 | Up ×5 | ||
| UBER Uber Technologies, Inc. Common Stock | $797,296 | 0.48% | 11,049 | $-2,638 | Down ×3 | ||
| AS Amer Sports, Inc. Ordinary Shares | $787,288 | 0.47% | 23,265 | $25,750 | Up ×4 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $777,646 | 0.47% | 3,131 | $-112,882 | Down ×1 | ||
| XLK XLK | $738,456 | 0.44% | 3,876 | $223,336 | |||
| HD Home Depot, Inc. (The) Common Stock | $726,873 | 0.44% | 2,061 | $-422,926 | Down ×5 | ||
| JEPI | $619,755 | 0.37% | 10,973 | $-448,663 | Down ×6 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $616,522 | 0.37% | 18,133 | $-263,273 | Down ×3 | ||
| VOX | $607,771 | 0.37% | 3,304 | $13,580 | |||
| USMV | $542,491 | 0.33% | 5,624 | $20,828 | Down ×5 | ||
| VFH | $532,322 | 0.32% | 4,045 | $43,646 | |||
| MA Mastercard Incorporated Common Stock | $524,899 | 0.32% | 1,022 | $-57,205 | Down ×1 | ||
| EWY | $480,118 | 0.29% | 2,378 | $187,600 | |||
| VHT | $477,220 | 0.29% | 1,596 | $42,581 | |||
| RIOT Riot Platforms, Inc. - Common Stock | $456,315 | 0.27% | 16,666 | $250,323 | |||
| SCHO | $442,655 | 0.27% | 18,337 | $-8,403 | Down ×3 | ||
| IJH | $437,059 | 0.26% | 5,668 | $46,465 | Down ×6 | ||
| AXP American Express Company Common Stock | $425,857 | 0.26% | 1,259 | $45,035 | |||
| BA Boeing Company (The) Common Stock | $419,735 | 0.25% | 1,939 | $37,995 | Up ×2 | ||
| BSV | $412,767 | 0.25% | 5,298 | $-2,649 | |||
| IFRA | $397,593 | 0.24% | 6,307 | $29,397 | Down ×6 | ||
| DYNF | $392,282 | 0.24% | 5,768 | $57,805 | Up ×1 | ||
| XLI XLI | $391,576 | 0.24% | 2,114 | $46,929 | Down ×1 | ||
| SCUS | $363,552 | 0.22% | 14,441 | $-127,420 | Down ×1 | ||
| SDY | $360,819 | 0.22% | 2,371 | $7,644 | Down ×3 | ||
| ATI ATI Inc. Common Stock | $335,070 | 0.20% | 1,700 | $87,788 | |||
| MCD McDonald's Corporation Common Stock | $321,128 | 0.19% | 1,188 | $-48,091 | |||
| SBUX Starbucks Corporation - Common Stock | $318,731 | 0.19% | 3,119 | $39,121 | Down ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $316,055 | 0.19% | 9,494 | $-2,216 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $311,497 | 0.19% | 423 | $67,350 | |||
| DRI Darden Restaurants, Inc. Common Stock | $310,457 | 0.19% | 1,507 | $15,025 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $267,105 | 0.16% | 2,611 | $61,724 | |||
| XLP XLP | $266,904 | 0.16% | 3,213 | $-48,801 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $262,713 | 0.16% | 2,237 | ||||
| IVE | $260,892 | 0.16% | 1,149 | $19,548 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $224,706 | 0.14% | 1,926 | $-50,300 | Up ×2 | ||
| SCHD | $210,840 | 0.13% | 6,649 | $6,849 | |||
| FNDX | $207,188 | 0.12% | 6,662 | ||||
| IBB IBB | $204,644 | 0.12% | 1,076 | ||||
| ETHA iShares Ethereum Trust ETF | $152,775 | 0.09% | 12,849 | $-51,305 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
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 |
|---|---|---|---|---|
| CRM | March 31, 2026 | 6,042 | $1,600,586 | 10.2% |
| UNH | Sept. 30, 2025 | 3,235 | $1,009,223 | 13.6% |
| IJR | June 30, 2025 | 8,212 | $858,729 | No longer tracked |
| BXP | March 31, 2026 | 12,418 | $837,967 | 30.0% |
| PFE | March 31, 2025 | 30,491 | $808,926 | 9.8% |
| T | Dec. 31, 2025 | 24,988 | $705,661 | 1.6% |
| HNST | June 30, 2026 | 236,061 | $694,019 | 34.8% |
| SPYG | March 31, 2025 | 6,229 | $547,529 | No longer tracked |
| BXSL | Sept. 30, 2025 | 16,459 | $506,114 | -5.3% |
| SKX | June 30, 2025 | 6,350 | $360,553 | No longer tracked |
| SPYV | March 31, 2025 | 6,294 | $321,875 | No longer tracked |
| SPYD | March 31, 2025 | 6,535 | $282,573 | No longer tracked |
| SPMD | March 31, 2025 | 4,843 | $264,864 | No longer tracked |
| BND | March 31, 2025 | 3,613 | $259,811 | |
| SPSM | March 31, 2025 | 5,534 | $248,587 | No longer tracked |
| NKE | March 31, 2026 | 3,859 | $245,857 | -23.2% |
| GBTC | March 31, 2026 | 3,538 | $241,858 | No longer tracked |
| CBRE | March 31, 2026 | 1,482 | $238,291 | 13.6% |
| SCHD | Sept. 30, 2025 | 8,785 | $232,803 | No longer tracked |
| DIS | June 30, 2026 | 2,390 | $230,348 | 12.2% |
| PINS | Dec. 31, 2025 | 7,000 | $225,190 | -9.8% |
| FNDX | June 30, 2025 | 9,372 | $221,273 | No longer tracked |
| SPDW | March 31, 2025 | 5,415 | $184,814 | No longer tracked |
| DELL | March 31, 2025 | 1,603 | $184,730 | 375.4% |
| VOO | March 31, 2025 | 341 | $183,734 | No longer tracked |
| XLY | March 31, 2025 | 812 | $182,172 | No longer tracked |
| SPEM | March 31, 2025 | 3,944 | $151,331 | No longer tracked |
| IBB | March 31, 2025 | 1,132 | $149,662 | 66.7% |
| EWY | March 31, 2025 | 2,850 | $145,037 | No longer tracked |
| IYE | March 31, 2025 | 3,134 | $142,816 | No longer tracked |
| CSCO | March 31, 2025 | 2,232 | $132,147 | 78.5% |
| VLUE | March 31, 2025 | 1,237 | $130,640 | No longer tracked |
| CPAY | March 31, 2025 | 360 | $121,831 | 17.4% |
| IXN | March 31, 2025 | 1,362 | $115,430 | No longer tracked |
| XLF | March 31, 2025 | 2,271 | $109,757 | No longer tracked |
| QYLD | March 31, 2025 | 6,000 | $109,320 | |
| EMXC | March 31, 2025 | 1,894 | $105,022 | |
| PFGC | March 31, 2025 | 1,237 | $104,588 | 32.3% |
| XYLD | March 31, 2025 | 2,400 | $100,560 | No longer tracked |
| VNQ | March 31, 2025 | 1,126 | $100,304 | No longer tracked |
| ARKK | March 31, 2025 | 1,750 | $99,348 | No longer tracked |
| VEA | March 31, 2025 | 2,069 | $98,940 | No longer tracked |
| IBM | March 31, 2025 | 441 | $96,945 | -5.1% |
| XLE | March 31, 2025 | 1,123 | $96,196 | No longer tracked |
| ATI | March 31, 2025 | 1,700 | $93,568 | 310.4% |
| ORCL | March 31, 2025 | 531 | $88,486 | 2.0% |
| IWB | March 31, 2025 | 269 | $86,661 | No longer tracked |
| VIG | March 31, 2025 | 435 | $85,186 | No longer tracked |
| EA | March 31, 2025 | 536 | $78,417 | No longer tracked |
| IHI | March 31, 2025 | 1,330 | $77,606 | No longer tracked |
| XYZ | March 31, 2025 | 873 | $74,196 | 48.9% |
| ACN | March 31, 2025 | 207 | $72,821 | -40.7% |
| VCR | March 31, 2025 | 182 | $68,319 | No longer tracked |
| FNDA | March 31, 2025 | 2,296 | $68,191 | No longer tracked |
| VTV | March 31, 2025 | 395 | $66,874 | No longer tracked |
| IJS | March 31, 2025 | 600 | $65,166 | No longer tracked |
| JNJ | March 31, 2025 | 436 | $63,054 | 64.0% |
| DOV | March 31, 2025 | 323 | $60,595 | 14.2% |
| ALL | March 31, 2025 | 300 | $57,837 | 23.4% |
| VDC | March 31, 2025 | 268 | $56,650 | No longer tracked |
| NEXT | March 31, 2025 | 7,311 | $56,368 | -10.3% |
| ABBV | March 31, 2025 | 314 | $55,798 | 26.6% |
| GILD | March 31, 2025 | 600 | $55,422 | 29.8% |
| IEFA | March 31, 2025 | 786 | $55,240 | No longer tracked |
| IJK | March 31, 2025 | 600 | $54,558 | No longer tracked |
| IJT | March 31, 2025 | 400 | $54,148 | |
| NOBL | March 31, 2025 | 540 | $53,757 | No longer tracked |
| AGNC | March 31, 2025 | 5,810 | $53,510 | 15.6% |
| SIBN | March 31, 2025 | 3,804 | $53,332 | 40.1% |
| UBER | March 31, 2025 | 883 | $53,263 | 9.4% |
| TGT | March 31, 2025 | 391 | $52,855 | 53.6% |
| VCLT | March 31, 2025 | 700 | $52,346 | |
| TEAM | March 31, 2025 | 203 | $49,406 | -17.2% |
| AMGN | March 31, 2025 | 182 | $47,436 | 40.0% |
| SBUX | March 31, 2025 | 517 | $47,176 | 7.4% |
| QCOM | March 31, 2025 | 302 | $46,393 | 5.5% |
| MINT | March 31, 2025 | 441 | $44,250 | No longer tracked |
| FTEC | March 31, 2025 | 239 | $44,186 | No longer tracked |
| VGK | March 31, 2025 | 688 | $43,667 | No longer tracked |
| CHRW | March 31, 2025 | 400 | $41,328 | 40.3% |
| RSPT | March 31, 2025 | 1,100 | $41,162 | No longer tracked |
| MFDX | March 31, 2025 | 1,333 | $39,377 | No longer tracked |
| CMI | March 31, 2025 | 108 | $37,649 | 92.1% |
| IJJ | March 31, 2025 | 300 | $37,488 | No longer tracked |
| CB | March 31, 2025 | 134 | $37,024 | 13.2% |
| GLW | March 31, 2025 | 742 | $35,260 | 228.5% |
| ESGU | March 31, 2025 | 268 | $34,524 | |
| PFF | March 31, 2025 | 1,093 | $34,364 | |
| JCPI | March 31, 2025 | 706 | $33,041 | No longer tracked |
| VO | March 31, 2025 | 124 | $32,752 | No longer tracked |
| BTC | March 31, 2025 | 768 | $32,156 | No longer tracked |
| GD | March 31, 2025 | 119 | $31,355 | 43.7% |
| KO | March 31, 2025 | 503 | $31,317 | 27.2% |
| MTUM | March 31, 2025 | 150 | $31,038 | No longer tracked |
| MGK | March 31, 2025 | 90 | $30,907 | No longer tracked |
| ULXXXX | March 31, 2025 | 543 | $30,788 | No longer tracked |
| ADI | March 31, 2025 | 142 | $30,169 | 85.2% |
| TIP | March 31, 2025 | 282 | $30,047 | No longer tracked |
| BE | March 31, 2025 | 1,276 | $28,340 | 922.4% |
| JEPQ | March 31, 2025 | 500 | $28,190 | |
| VWO | March 31, 2025 | 626 | $27,569 | No longer tracked |
| VZ | March 31, 2025 | 689 | $27,553 | 9.0% |
| SCHA | March 31, 2025 | 1,054 | $27,256 | No longer tracked |
| MDT | March 31, 2025 | 329 | $26,281 | 4.8% |
| MCHP | March 31, 2025 | 456 | $26,152 | 57.5% |
| SMDV | March 31, 2025 | 386 | $26,121 | No longer tracked |
| CHY | March 31, 2025 | 2,120 | $25,737 | 28.7% |
| HON | March 31, 2025 | 111 | $25,074 | 10.9% |
| EOG | March 31, 2025 | 204 | $25,006 | 19.3% |
| ESNT | March 31, 2025 | 451 | $24,552 | 18.8% |
| STZ | March 31, 2025 | 111 | $24,531 | -27.9% |
| VIGI | March 31, 2025 | 285 | $22,797 | |
| JPEM | March 31, 2025 | 419 | $21,739 | No longer tracked |
| VTI | March 31, 2025 | 73 | $21,156 | No longer tracked |
| NULG | March 31, 2025 | 245 | $21,031 | No longer tracked |
| SCHX | March 31, 2025 | 858 | $19,888 | No longer tracked |
| HEFA | March 31, 2025 | 559 | $19,425 | No longer tracked |
| GME | March 31, 2025 | 614 | $19,243 | -19.8% |
| PSX | March 31, 2025 | 168 | $19,140 | 97.6% |
| AMT | March 31, 2025 | 104 | $19,075 | -18.5% |
| VPU | March 31, 2025 | 116 | $18,957 | No longer tracked |
| APD | March 31, 2025 | 64 | $18,563 | 4.5% |
| WBS | March 31, 2025 | 319 | $17,615 | 50.5% |
| C | March 31, 2025 | 250 | $17,598 | 85.9% |
| XLV | March 31, 2025 | 127 | $17,471 | No longer tracked |
| NOC | March 31, 2025 | 36 | $16,894 | 13.0% |
| RSP | March 31, 2025 | 96 | $16,822 | No longer tracked |
| ISRG | March 31, 2025 | 32 | $16,703 | -20.3% |
| PLTR | March 31, 2025 | 210 | $15,882 | 106.9% |
| ALLO | March 31, 2025 | 7,450 | $15,869 | 47.6% |
| HPE | March 31, 2025 | 730 | $15,586 | 242.4% |
| GNR | March 31, 2025 | 312 | $15,525 | No longer tracked |
| ELV | March 31, 2025 | 42 | $15,494 | -9.3% |
| GNRC | March 31, 2025 | 99 | $15,350 | 64.6% |
| DGS | March 31, 2025 | 313 | $15,312 | No longer tracked |
| PLD | March 31, 2025 | 141 | $14,904 | 26.6% |
| SCHM | March 31, 2025 | 528 | $14,631 | No longer tracked |
| CVS | March 31, 2025 | 325 | $14,589 | 38.8% |
| CL | March 31, 2025 | 160 | $14,546 | -2.8% |
| ROK | March 31, 2025 | 50 | $14,290 | 68.2% |
| MGM | March 31, 2025 | 400 | $13,860 | 44.5% |
| HSY | March 31, 2025 | 79 | $13,379 | 11.2% |
| UPBD | March 31, 2025 | 453 | $13,214 | -21.1% |
| FWRG | March 31, 2025 | 686 | $12,766 | -25.4% |
| BIDU | March 31, 2025 | 150 | $12,647 | 2.0% |
| RIO | March 31, 2025 | 200 | $11,762 | 67.7% |
| MGV | March 31, 2025 | 90 | $11,242 | No longer tracked |
| HIMS | March 31, 2025 | 459 | $11,099 | 11.3% |
| VV | March 31, 2025 | 41 | $11,058 | No longer tracked |
| IWM | March 31, 2025 | 50 | $11,048 | No longer tracked |
| BMY | March 31, 2025 | 186 | $10,520 | 9.5% |
| OHI | March 31, 2025 | 264 | $9,992 | 24.0% |
| ULTA | March 31, 2025 | 22 | $9,568 | 43.0% |
| VUG | March 31, 2025 | 23 | $9,440 | No longer tracked |
| HPQ | March 31, 2025 | 285 | $9,300 | 7.2% |
| EFAX | March 31, 2025 | 228 | $9,077 | No longer tracked |
| RTX | March 31, 2025 | 77 | $8,910 | 64.0% |
| XOM | March 31, 2025 | 75 | $8,068 | 40.8% |
| BAC | March 31, 2025 | 173 | $7,603 | 50.7% |
| RUM | March 31, 2025 | 550 | $7,156 | 15.4% |
| AWK | March 31, 2025 | 57 | $7,096 | -5.9% |
| MCHI | March 31, 2025 | 142 | $6,654 | |
| CARR | March 31, 2025 | 97 | $6,621 | -4.4% |
| LMT | March 31, 2025 | 13 | $6,317 | 30.6% |
| INTU | March 31, 2025 | 10 | $6,285 | -41.0% |
| PM | March 31, 2025 | 50 | $6,018 | 20.3% |
| CMCSA | March 31, 2025 | 160 | $6,005 | -27.8% |
| GE | March 31, 2025 | 36 | $6,004 | 76.4% |
| KMI | March 31, 2025 | 215 | $5,891 | 12.6% |
| WBD | March 31, 2025 | 517 | $5,465 | 164.4% |
| VMBS | March 31, 2025 | 120 | $5,441 | |
| GIS | March 31, 2025 | 84 | $5,357 | -33.4% |
| CTSH | March 31, 2025 | 69 | $5,306 | -19.9% |
| USIG | March 31, 2025 | 98 | $4,927 | |
| AZN | March 31, 2025 | 75 | $4,914 | 122.2% |
| ABT | March 31, 2025 | 41 | $4,638 | -13.4% |
| SPIB | March 31, 2025 | 138 | $4,521 | No longer tracked |
| TXN | March 31, 2025 | 24 | $4,500 | 48.0% |
| OTIS | March 31, 2025 | 48 | $4,445 | -30.5% |
| NVS | March 31, 2025 | 44 | $4,282 | 42.7% |
| RBRK | March 31, 2025 | 65 | $4,248 | 64.0% |
| AMN | March 31, 2025 | 169 | $4,042 | 43.9% |
| DIA | March 31, 2025 | 9 | $3,830 | No longer tracked |
| ROBO | March 31, 2025 | 66 | $3,713 | No longer tracked |
| BKLN | March 31, 2025 | 173 | $3,645 | No longer tracked |
| HII | March 31, 2025 | 19 | $3,590 | 50.9% |
| ARKW | March 31, 2025 | 33 | $3,563 | No longer tracked |
| COIN | March 31, 2025 | 14 | $3,476 | -1.0% |
| MO | March 31, 2025 | 66 | $3,451 | 10.4% |
| USO | March 31, 2025 | 41 | $3,098 | No longer tracked |
| ITW | March 31, 2025 | 12 | $3,043 | 14.4% |
| SPTS | March 31, 2025 | 97 | $2,814 | No longer tracked |
| FIDU | March 31, 2025 | 37 | $2,601 | No longer tracked |
| FEZ | March 31, 2025 | 54 | $2,600 | No longer tracked |
| RWR | March 31, 2025 | 26 | $2,570 | No longer tracked |
| SWK | March 31, 2025 | 32 | $2,569 | 28.3% |
| MS | March 31, 2025 | 20 | $2,514 | 83.3% |
| SPTI | March 31, 2025 | 90 | $2,509 | No longer tracked |
| VGIT | March 31, 2025 | 43 | $2,494 | |
| PDBC | March 31, 2025 | 189 | $2,455 | |
| FNCL | March 31, 2025 | 35 | $2,404 | No longer tracked |
| TOST | March 31, 2025 | 64 | $2,333 | 6.8% |
| FHLC | March 31, 2025 | 35 | $2,287 | No longer tracked |
| SHOP | March 31, 2025 | 20 | $2,127 | 52.9% |
| DPZ | March 31, 2025 | 5 | $2,099 | -27.1% |
| HOOD | March 31, 2025 | 56 | $2,087 | 135.8% |
| PPG | March 31, 2025 | 17 | $2,031 | 3.3% |
| WM | March 31, 2025 | 10 | $2,018 | -2.6% |
| BOND | March 31, 2025 | 22 | $1,989 | -2.0% |
| DKNG | March 31, 2025 | 50 | $1,860 | -21.5% |
| CHX | March 31, 2025 | 63 | $1,713 | No longer tracked |
| PG | March 31, 2025 | 10 | $1,677 | -15.3% |
| AGZ | March 31, 2025 | 14 | $1,511 | No longer tracked |
| KKR | March 31, 2025 | 9 | $1,331 | -5.3% |
| USHY | March 31, 2025 | 36 | $1,324 | No longer tracked |
| ABNB | March 31, 2025 | 10 | $1,314 | 55.9% |
| PCY | March 31, 2025 | 61 | $1,209 | No longer tracked |
| WFC | March 31, 2025 | 17 | $1,194 | 18.7% |
| DVY | March 31, 2025 | 9 | $1,182 | |
| GM | March 31, 2025 | 21 | $1,119 | 79.1% |
| GEHC | March 31, 2025 | 14 | $1,095 | -7.3% |
| ESGE | March 31, 2025 | 31 | $1,035 | |
| DJT | March 31, 2025 | 30 | $1,023 | -56.5% |
| TTEK | March 31, 2025 | 25 | $996 | 25.4% |
| GEV | March 31, 2025 | 3 | $987 | 218.2% |
| BTI | March 31, 2025 | 27 | $981 | 36.3% |
| BLNK | March 31, 2025 | 635 | $883 | -37.8% |
| EEMV | March 31, 2025 | 15 | $870 | No longer tracked |
| PGX | March 31, 2025 | 73 | $842 | No longer tracked |
| OMF | March 31, 2025 | 16 | $834 | 29.3% |
| FISV | March 31, 2025 | 4 | $822 | -76.7% |
| MET | March 31, 2025 | 10 | $819 | 17.3% |
| HDV | March 31, 2025 | 7 | $786 | No longer tracked |
| ET | March 31, 2025 | 40 | $784 | 14.2% |
| CSWC | March 31, 2025 | 35 | $764 | 10.7% |
| PR | March 31, 2025 | 51 | $733 | 72.4% |
| OKE | March 31, 2025 | 7 | $703 | -2.2% |
| CVI | March 31, 2025 | 34 | $637 | 91.7% |
| UAN | March 31, 2025 | 8 | $608 | 63.6% |
| SPTL | March 31, 2025 | 22 | $576 | No longer tracked |
| FC | March 31, 2025 | 15 | $564 | -27.4% |
| LFUS | March 31, 2025 | 2 | $471 | 107.7% |
| ANET | March 31, 2025 | 4 | $442 | 137.3% |
| OLED | March 31, 2025 | 3 | $439 | -38.2% |
| SNAP | March 31, 2025 | 40 | $431 | -39.9% |
| PYXS | March 31, 2025 | 200 | $312 | 229.6% |
| IXC | March 31, 2025 | 4 | $153 | No longer tracked |
| OXY | March 31, 2025 | 3 | $148 | 25.3% |
| SCHB | March 31, 2025 | 6 | $136 | No longer tracked |
| NINEQ | March 31, 2025 | 75 | $84 | No longer tracked |
| RIVN | March 31, 2025 | 5 | $67 | 26.2% |
| PLUG | March 31, 2025 | 30 | $64 | 66.7% |
| LCIDXXXX | March 31, 2025 | 8 | $24 | No longer tracked |