Marshall Financial Group, LLC
CIK 1841496 · View on SEC EDGAR ↗
- Portfolio value
- $685.7M
- Positions
- 311
- As of
- June 30, 2026
#3,120 of 9,443 by 13F value · top 33.0%
Portfolio value QoQ: +9.8% 13F does not disclose cash
- Top 10 holdings weight
- 34.72%
- Top 25 holdings weight
- 54.38%
- Positions above 1%
- 18
- Effective number of positions
- 58.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 12.31% Est. buys $100,143,365 · sells $80,643,256
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 76.4% still held
- New positions
- 52
- Increased
- 113
- Decreased
- 114
- Closed
- 34
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
12.9%
Industrials
5.6%
Healthcare
3.4%
Materials
2.6%
Financial Services
2.6%
Communication Services
2.0%
Financials
2.0%
Retail
1.8%
Communications
1.8%
Consumer Discretionary
1.7%
Consumer Staples
1.5%
Utilities
1.5%
Real Estate
1.3%
Consumer products
0.6%
Telecommunication
0.5%
Energy
0.2%
Diversified Consumer Services
0.1%
Logistics & Transportation
0.0%
Other/Unmapped
58.0%
Full portfolio 311 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BILS | $35,143,211 | 5.13% | 353,625 | $-731,758 | Down ×1 | ||
| OBND | $27,631,857 | 4.03% | 1,070,380 | $1,205,112 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $27,432,043 | 4.00% | 37,252 | $7,593,470 | Up ×2 | ||
| BIL | $26,977,493 | 3.93% | 294,386 | $-487,273 | Down ×1 | ||
| MFSB MFS Active Core Plus Bond ETF | $25,715,216 | 3.75% | 1,031,497 | $1,563,034 | Up ×4 | ||
| CEF | $21,905,664 | 3.19% | 544,511 | $-4,069,652 | Up ×1 | ||
| JSI | $20,804,311 | 3.03% | 406,255 | $484,441 | Up ×1 | ||
| DIVO | $18,675,831 | 2.72% | 408,662 | $1,329,476 | Up ×3 | ||
| VOO | $17,854,083 | 2.60% | 25,996 | $3,893,501 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $15,954,393 | 2.33% | 79,736 | $2,161,102 | Up ×2 | ||
| BALT | $15,239,766 | 2.22% | 444,697 | Up ×1 | |||
| Unknown issuer (CUSIP: 47103U647) | $13,558,144 | 1.98% | 535,895 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $13,533,262 | 1.97% | 46,770 | $1,608,712 | Down ×4 | ||
| ALLW SPDR Bridgewater All Weather ETF | $13,090,715 | 1.91% | 447,240 | $639,949 | Up ×1 | ||
| IQLT | $12,932,139 | 1.89% | 260,992 | $1,133,415 | Up ×6 | ||
| FEMB First Trust Emerging Markets Local Currency Bond ETF | $11,064,349 | 1.61% | 378,657 | $2,093,116 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $9,391,973 | 1.37% | 21,674 | $3,967,649 | Down ×3 | ||
| TFPM Triple Flag Precious Metals Corp. Common Shares | $6,930,705 | 1.01% | 231,255 | $-1,096,147 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $6,316,979 | 0.92% | 17,878 | $1,092,349 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $5,834,057 | 0.85% | 15,444 | $898,888 | Down ×1 | ||
| ROUS | $5,781,987 | 0.84% | 85,786 | $792,460 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5,575,574 | 0.81% | 9,598 | $3,647,261 | Up ×2 | ||
| TSPA | $5,488,508 | 0.80% | 115,475 | $880,321 | Up ×1 | ||
| JAAA | $5,134,217 | 0.75% | 101,688 | $-992,231 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $4,898,703 | 0.71% | 6,776 | $2,143,421 | Down ×2 | ||
| QLD | $4,765,509 | 0.69% | 49,251 | $1,592,260 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $4,670,912 | 0.68% | 41,241 | $-451,358 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $4,602,843 | 0.67% | 35,820 | $700,345 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4,127,155 | 0.60% | 11,064 | $255,155 | Up ×2 | ||
| LGOV | $4,105,557 | 0.60% | 191,848 | $-10,913,138 | Down ×2 | ||
| KLAC KLA Corporation - Common Stock | $4,057,653 | 0.59% | 13,449 | $1,806,225 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4,008,867 | 0.58% | 34,130 | $1,381,912 | Up ×4 | ||
| V Visa Inc. | $3,696,882 | 0.54% | 10,775 | $577,962 | Up ×1 | ||
| SSO | $3,667,863 | 0.53% | 54,435 | $-474,624 | Down ×2 | ||
| PULS | $3,636,049 | 0.53% | 73,381 | $-161,373 | Down ×1 | ||
| INOD Innodata Inc. - Common Stock | $3,627,160 | 0.53% | 47,991 | $-77,386 | Down ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $3,550,653 | 0.52% | 82,305 | $411,895 | Up ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $3,462,284 | 0.50% | 19,280 | $79,823 | Up ×2 | ||
| MNST Monster Beverage Corporation - Common Stock | $3,445,806 | 0.50% | 35,849 | $884,490 | Up ×2 | ||
| ED Consolidated Edison, Inc. Common Stock | $3,415,461 | 0.50% | 30,873 | $59,707 | Up ×4 | ||
| ANET Arista Networks, Inc. Common Stock | $3,360,736 | 0.49% | 19,783 | $1,244,377 | Up ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $3,337,014 | 0.49% | 6,550 | $-610,426 | Up ×1 | ||
| SO Southern Company (The) Common Stock | $3,285,480 | 0.48% | 34,327 | $196,959 | Up ×2 | ||
| HSY The Hershey Company Common Stock | $3,255,648 | 0.47% | 18,556 | $-606,189 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $3,238,572 | 0.47% | 76,490 | $-525,203 | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $3,188,199 | 0.46% | 10,523 | $877,535 | Up ×1 | ||
| SCCO Southern Copper Corporation Common Stock | $3,126,641 | 0.46% | 17,942 | $-172,538 | Down ×3 | ||
| MCD McDonald's Corporation Common Stock | $3,031,632 | 0.44% | 11,215 | $-208,662 | Up ×2 | ||
| XMHQ | $2,792,029 | 0.41% | 24,734 | $348,707 | Up ×1 | ||
| KR Kroger Company (The) Common Stock | $2,769,062 | 0.40% | 49,866 | $-592,226 | Up ×2 | ||
| NVS Novartis AG Common Stock | $2,763,278 | 0.40% | 17,632 | $168,676 | Up ×4 | ||
| SPY SPY | $2,696,729 | 0.39% | 3,611 | $448,516 | Up ×1 | ||
| PPLT | $2,687,950 | 0.39% | 190,230 | $-702,876 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,656,650 | 0.39% | 18,117 | $-71,361 | Down ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,610,398 | 0.38% | 5,466 | Up ×1 | |||
| IBM International Business Machines Corporation Common Stock | $2,574,872 | 0.38% | 9,156 | $2,339,310 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2,574,473 | 0.38% | 1,294 | $648,633 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $2,570,834 | 0.37% | 10,123 | $141,501 | Up ×1 | ||
| HTRB | $2,481,904 | 0.36% | 73,571 | $-45,270 | Down ×6 | ||
| AMGN Amgen Inc. - Common Stock | $2,439,387 | 0.36% | 6,736 | $320,245 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,345,548 | 0.34% | 4,164 | $5,017 | Up ×1 | ||
| EXEL Exelixis, Inc. - Common Stock | $2,207,686 | 0.32% | 40,575 | Up ×1 | |||
| PALL | $2,072,760 | 0.30% | 93,875 | $-456,690 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,067,714 | 0.30% | 5,786 | $421,611 | Up ×1 | ||
| RMD ResMed Inc. Common Stock | $2,058,489 | 0.30% | 10,563 | $-95,805 | Up ×2 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $2,027,596 | 0.30% | 2,363 | $-2,095,497 | Down ×2 | ||
| CRS Carpenter Technology Corporation Common Stock | $2,018,337 | 0.29% | 3,272 | $342,001 | Down ×2 | ||
| SMTC Semtech Corporation - Common Stock | $1,993,992 | 0.29% | 12,320 | Up ×1 | |||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,969,862 | 0.29% | 32,051 | $-26,504 | Down ×4 | ||
| NFLX Netflix, Inc. - Common Stock | $1,957,859 | 0.29% | 27,421 | $-419,354 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,945,118 | 0.28% | 8,161 | $253,943 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,934,431 | 0.28% | 1,613 | $278,120 | Down ×3 | ||
| DFAU | $1,910,359 | 0.28% | 36,958 | $232,030 | Down ×3 | ||
| MA Mastercard Incorporated Common Stock | $1,891,758 | 0.28% | 3,683 | $166,792 | Up ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $1,863,974 | 0.27% | 4,488 | $255,189 | Up ×2 | ||
| CGNX Cognex Corporation - Common Stock | $1,863,748 | 0.27% | 25,735 | $703,675 | Up ×2 | ||
| CROX Crocs, Inc. - Common Stock | $1,831,436 | 0.27% | 15,181 | $609,963 | Up ×2 | ||
| APH Amphenol Corporation Common Stock | $1,788,374 | 0.26% | 10,143 | $443,806 | Down ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $1,786,140 | 0.26% | 11,627 | ||||
| PATH UiPath, Inc. Class A Common Stock | $1,772,201 | 0.26% | 163,036 | $-43,670 | Down ×1 | ||
| MAR Marriott International - Class A Common Stock | $1,732,375 | 0.25% | 4,675 | $203,440 | |||
| EWBC East West Bancorp, Inc. - Common Stock | $1,682,424 | 0.25% | 13,033 | $-383,686 | Down ×1 | ||
| NEM Newmont Corporation | $1,682,227 | 0.25% | 18,011 | $-199,591 | Up ×1 | ||
| VB | $1,661,704 | 0.24% | 5,482 | $396,892 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,595,789 | 0.23% | 3,794 | $740,735 | Up ×1 | ||
| JMUB | $1,524,462 | 0.22% | 30,095 | $20,013 | |||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $1,513,060 | 0.22% | 9,792 | $261,647 | Up ×2 | ||
| FRT Federal Realty Investment Trust Common Stock | $1,511,988 | 0.22% | 12,249 | $310,964 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,500,663 | 0.22% | 4,585 | $24,018 | Down ×5 | ||
| FNDF | $1,499,288 | 0.22% | 28,417 | $81,366 | Down ×3 | ||
| BUFT | $1,491,442 | 0.22% | 57,618 | $48,046 | Down ×6 | ||
| MCO Moody's Corporation Common Stock | $1,481,838 | 0.22% | 3,272 | $48,033 | Down ×3 | ||
| BRKB | $1,469,645 | 0.21% | 2,937 | $25,815 | Down ×4 | ||
| TOTL | $1,465,489 | 0.21% | 37,129 | $17,078 | Up ×3 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $1,426,586 | 0.21% | 6,006 | $612,116 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,366,837 | 0.20% | 3,208 | $144,124 | Down ×3 | ||
| SBET Sharplink, Inc. - Common Stock | $1,355,962 | 0.20% | 282,492 | $-466,111 | |||
| ITT ITT Inc. Common Stock | $1,324,440 | 0.19% | 6,697 | $112,840 | Up ×1 | ||
| RDVI | $1,303,911 | 0.19% | 44,351 | $65,636 | Down ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $1,290,134 | 0.19% | 5,769 | $216,675 | 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 |
|---|---|---|---|
| MFSB | $25,715,216 | 3.75% | up ×4 |
| DIVO | $18,675,831 | 2.72% | up ×3 |
| IQLT | $12,932,139 | 1.89% | up ×6 |
| CSCO | $4,008,867 | 0.58% | up ×4 |
| ED | $3,415,461 | 0.50% | up ×4 |
| ANET | $3,360,736 | 0.49% | up ×3 |
| NVS | $2,763,278 | 0.40% | up ×4 |
| TOTL | $1,465,489 | 0.21% | up ×3 |
| BFB | $1,168,496 | 0.17% | up ×6 |
| GENM | $596,614 | 0.09% | up ×3 |
| SCHF | $537,687 | 0.08% | up ×3 |
| VFH | $373,588 | 0.05% | up ×5 |
| COST | $264,624 | 0.04% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BALT | $15,239,766 | 444,697 | 2.22% |
| Unknown issuer (CUSIP: 47103U647) | $13,558,144 | 535,895 | 1.98% |
| TSM | $2,610,398 | 5,466 | 0.38% |
| EXEL | $2,207,686 | 40,575 | 0.32% |
| SMTC | $1,993,992 | 12,320 | 0.29% |
| FTNT | $1,786,140 | 11,627 | 0.26% |
| GE | $1,146,555 | 3,068 | 0.17% |
| FFIV | $1,087,319 | 2,614 | 0.16% |
| VCTR | $1,038,717 | 12,357 | 0.15% |
| TQQQ | $985,002 | 12,161 | 0.14% |
| FSLR | $945,964 | 4,009 | 0.14% |
| CR | $944,940 | 4,236 | 0.14% |
| IBKR | $887,472 | 10,196 | 0.13% |
| RACE | $868,665 | 2,333 | 0.13% |
| PEGA | $864,399 | 28,842 | 0.13% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| LGOV | Trimmed | -504K | -$10.9M |
| QQQ | Bought more | +3K | +$7.6M |
| CEF | Bought more | +183 | -$4.1M |
| LRCX | Trimmed | -4K | +$4.0M |
| VOO | Bought more | +3K | +$3.9M |
| AMD | Bought more | +119 | +$3.6M |
| NVDA | Bought more | +646 | +$2.2M |
| AMAT | Trimmed | -1K | +$2.1M |
| LITE | Trimmed | -4K | -$2.1M |
| FEMB | Bought more | +66K | +$2.1M |
1 position 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 |
|---|---|---|---|---|
| SCHR | June 30, 2026 | 630,313 | $15,701,085 | No longer tracked |
| HALO | June 30, 2025 | 33,545 | $2,140,506 | 104.3% |
| EXAS | March 31, 2026 | 17,663 | $1,793,854 | No longer tracked |
| LOGI | June 30, 2025 | 21,187 | $1,788,395 | 6.4% |
| TQQQ | Sept. 30, 2025 | 21,313 | $1,767,274 | |
| ZTS | Dec. 31, 2025 | 11,713 | $1,713,824 | -39.8% |
| PANW | June 30, 2025 | 10,027 | $1,711,007 | 73.9% |
| QLYS | June 30, 2025 | 12,690 | $1,598,052 | 29.9% |
| BRO | June 30, 2025 | 11,844 | $1,473,411 | -35.1% |
| NTES | Dec. 31, 2025 | 9,065 | $1,377,863 | -11.7% |
| VEA | March 31, 2026 | 21,436 | $1,339,132 | No longer tracked |
| RACE | Dec. 31, 2025 | 2,581 | $1,252,376 | 15.1% |
| CNQ | June 30, 2026 | 25,477 | $1,241,479 | 29.3% |
| PAC | June 30, 2025 | 6,305 | $1,169,563 | -10.4% |
| HSY | June 30, 2025 | 6,829 | $1,168,025 | 14.6% |
| FAST | Dec. 31, 2025 | 23,203 | $1,137,883 | 27.5% |
| EOG | June 30, 2026 | 7,852 | $1,135,168 | 18.0% |
| GLPI | Dec. 31, 2025 | 23,959 | $1,116,710 | -3.1% |
| VV | March 31, 2026 | 3,467 | $1,091,501 | No longer tracked |
| UPRO | Sept. 30, 2025 | 11,717 | $1,083,588 | No longer tracked |
| CSX | June 30, 2025 | 35,405 | $1,041,961 | 55.7% |
| CNI | Dec. 31, 2025 | 11,009 | $1,038,113 | 29.1% |
| PODD | Dec. 31, 2025 | 3,267 | $1,008,621 | -46.6% |
| GEN | Dec. 31, 2025 | 35,265 | $1,001,172 | 0.6% |
| LIN | Dec. 31, 2025 | 2,093 | $994,116 | 14.3% |
| JKHY | Dec. 31, 2025 | 6,644 | $989,452 | -9.4% |
| NDSN | June 30, 2025 | 4,901 | $988,647 | 51.2% |
| DXCM | June 30, 2025 | 14,142 | $965,757 | 4.3% |
| CYBR | March 31, 2026 | 2,128 | $949,216 | No longer tracked |
| RIO | June 30, 2025 | 15,761 | $946,921 | 72.7% |
| HLI | June 30, 2025 | 5,860 | $946,403 | -28.5% |
| SSD | June 30, 2025 | 5,982 | $939,655 | 22.3% |
| SNPS | June 30, 2025 | 2,191 | $939,610 | -22.5% |
| ELS | June 30, 2026 | 14,835 | $926,029 | 2.7% |
| EXP | Dec. 31, 2025 | 3,968 | $924,707 | -1.6% |
| HES | Sept. 30, 2025 | 6,444 | $923,570 | No longer tracked |
| WMB | June 30, 2026 | 12,388 | $901,587 | -1.3% |
| WHD | Dec. 31, 2025 | 22,643 | $893,712 | 58.5% |
| FDS | Dec. 31, 2025 | 2,891 | $828,284 | 3.4% |
| HLNE | Dec. 31, 2025 | 6,095 | $821,553 | -21.8% |
| VRSK | June 30, 2026 | 4,255 | $807,417 | 4.9% |
| REGN | June 30, 2025 | 1,249 | $792,155 | 59.0% |
| SYF | June 30, 2026 | 11,592 | $788,467 | 0.6% |
| PHM | June 30, 2026 | 6,695 | $787,412 | -6.5% |
| CPRT | June 30, 2026 | 23,386 | $776,415 | 20.8% |
| CSL | June 30, 2026 | 2,325 | $775,703 | -1.0% |
| RELX | June 30, 2026 | 23,242 | $770,487 | 11.7% |
| HON | June 30, 2026 | 3,344 | $755,800 | -1.2% |
| TRI | Dec. 31, 2025 | 4,815 | $747,941 | -19.1% |
| FBP | June 30, 2026 | 34,380 | $734,363 | 8.8% |
| WU | Dec. 31, 2025 | 90,335 | $721,776 | -22.5% |
| LULU | Dec. 31, 2025 | 4,019 | $715,101 | -43.4% |
| PLMR | Dec. 31, 2025 | 6,015 | $702,251 | -6.9% |
| RCL | June 30, 2026 | 2,504 | $689,069 | -7.2% |
| CPA | June 30, 2026 | 5,936 | $674,434 | -17.5% |
| ADP | June 30, 2026 | 3,272 | $664,846 | 24.7% |
| LOPE | June 30, 2026 | 3,520 | $598,506 | 1.8% |
| CHKP | June 30, 2026 | 4,142 | $591,685 | 1.0% |
| QLYS | June 30, 2026 | 6,637 | $583,060 | 35.0% |
| IT | June 30, 2026 | 3,532 | $559,257 | 50.1% |
| PSTG | June 30, 2026 | 8,345 | $492,689 | No longer tracked |
| VO | March 31, 2026 | 1,619 | $469,791 | No longer tracked |
| AMLP | March 31, 2026 | 6,886 | $323,799 | No longer tracked |
| ABT | June 30, 2026 | 2,987 | $306,673 | 26.6% |
| VSS | March 31, 2025 | 2,434 | $278,661 | No longer tracked |
| BNDX | March 31, 2026 | 5,576 | $269,429 | |
| IDXX | June 30, 2026 | 477 | $268,022 | 6.9% |
| RVNU | Dec. 31, 2025 | 10,817 | $266,851 | No longer tracked |
| AME | March 31, 2025 | 1,465 | $264,160 | 39.4% |
| ATO | June 30, 2026 | 1,405 | $259,475 | -0.2% |
| FICO | Sept. 30, 2025 | 135 | $252,427 | -21.8% |
| COP | June 30, 2026 | 1,911 | $252,210 | 29.7% |
| ANGL | March 31, 2026 | 8,517 | $250,089 | -0.4% |
| LYB | Sept. 30, 2025 | 4,102 | $249,125 | 39.2% |
| TECB | March 31, 2026 | 4,085 | $248,714 | No longer tracked |
| AMAT | March 31, 2025 | 1,518 | $246,872 | 240.4% |
| PEP | June 30, 2026 | 1,577 | $244,849 | 5.0% |
| SUSC | Dec. 31, 2025 | 10,385 | $244,671 | |
| CVX | June 30, 2025 | 1,454 | $243,213 | 45.2% |
| AMGN | June 30, 2025 | 768 | $239,336 | 56.2% |
| PAYX | March 31, 2026 | 2,117 | $237,507 | 34.1% |
| PYPL | Dec. 31, 2025 | 3,524 | $236,319 | 5.7% |
| ADP | March 31, 2025 | 805 | $235,666 | -8.6% |
| VRTX | Sept. 30, 2025 | 512 | $235,218 | 38.9% |
| KHC | March 31, 2026 | 9,614 | $233,128 | 14.3% |
| ALB | March 31, 2026 | 1,647 | $232,936 | -25.0% |
| ADBE | June 30, 2026 | 958 | $232,871 | 33.6% |
| SPLV | Sept. 30, 2025 | 3,144 | $229,163 | No longer tracked |
| SA | June 30, 2026 | 8,058 | $228,364 | 30.1% |
| UNP | June 30, 2026 | 940 | $227,968 | 10.9% |
| MMM | June 30, 2025 | 1,541 | $226,340 | 18.5% |
| WEC | June 30, 2025 | 2,066 | $225,195 | 5.1% |
| BIIB | March 31, 2025 | 1,468 | $224,487 | 60.8% |
| FICO | March 31, 2026 | 132 | $223,162 | 9.6% |
| ULTA | March 31, 2026 | 365 | $220,829 | 0.3% |
| FTNT | Sept. 30, 2025 | 2,068 | $220,552 | 80.4% |
| NEAR | March 31, 2026 | 4,315 | $220,483 | No longer tracked |
| VCIT | Dec. 31, 2025 | 2,616 | $220,042 | |
| DFAE | March 31, 2025 | 8,628 | $218,892 | No longer tracked |
| KFEB | June 30, 2026 | 7,636 | $214,464 | No longer tracked |
| TLT | June 30, 2026 | 2,469 | $214,038 | |
| UPS | June 30, 2025 | 1,943 | $213,719 | 1.2% |
| FTNT | March 31, 2025 | 2,261 | $213,619 | 57.6% |
| VOOG | March 31, 2026 | 479 | $212,959 | No longer tracked |
| BABA | Dec. 31, 2025 | 1,187 | $212,175 | -14.5% |
| ULTA | March 31, 2025 | 487 | $211,811 | 43.0% |
| WEC | Dec. 31, 2025 | 1,837 | $210,548 | 3.8% |
| WST | March 31, 2026 | 762 | $209,701 | 41.2% |
| DE | Sept. 30, 2025 | 411 | $209,498 | 31.6% |
| GILD | Dec. 31, 2025 | 1,875 | $208,125 | 18.5% |
| VST | June 30, 2026 | 1,381 | $207,609 | -11.5% |
| XMLV | Dec. 31, 2025 | 3,238 | $205,829 | No longer tracked |
| PNR | March 31, 2026 | 1,972 | $205,373 | -25.6% |
| QCJL | June 30, 2025 | 10,087 | $205,262 | No longer tracked |
| PNC | March 31, 2026 | 982 | $204,973 | 17.6% |
| AKRE | March 31, 2026 | 3,119 | $204,326 | No longer tracked |
| COP | June 30, 2025 | 1,940 | $203,705 | 50.3% |
| WTW | Dec. 31, 2025 | 583 | $201,397 | 3.5% |
| IYH | March 31, 2025 | 3,442 | $200,545 | No longer tracked |
| XP | June 30, 2026 | 10,351 | $197,090 | -0.1% |
| NFBK | June 30, 2025 | 14,000 | $152,740 | No longer tracked |
| VVPR | June 30, 2026 | 20,000 | $46,000 | No longer tracked |
| SLS | Dec. 31, 2025 | 10,309 | $16,597 | 264.7% |