MCDONALD PARTNERS LLC
CIK 1331074 · View on SEC EDGAR ↗
- Portfolio value
- $411.7M
- Positions
- 621
- As of
- June 30, 2026
#4,288 of 9,443 by 13F value · top 45.4%
Portfolio value QoQ: -2.9% 13F does not disclose cash
- Top 10 holdings weight
- 25.66%
- Top 25 holdings weight
- 43.37%
- Positions above 1%
- 24
- Effective number of positions
- 84.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 12.71% Est. buys $53,098,581 · sells $106,191,919
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 95.0% still held
- New positions
- 418
- Increased
- 61
- Decreased
- 98
- Closed
- 5
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
16.1%
Industrials
15.9%
Healthcare
9.4%
Financials
7.2%
Communications
4.7%
Energy
3.4%
Retail
2.7%
Communication Services
2.5%
Financial Services
2.0%
Consumer Discretionary
1.7%
Consumer Staples
1.5%
Materials
1.3%
Real Estate
0.7%
Consumer products
0.7%
Telecommunication
0.7%
Logistics & Transportation
0.4%
Utilities
0.4%
Packaging
0.1%
N/A
0.0%
Other/Unmapped
28.6%
Full portfolio 621 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ETN Eaton Corporation, PLC Ordinary Shares | $16,105,849 | 3.91% | 37,797 | $2,639,947 | Up ×2 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $13,831,927 | 3.36% | 16,120 | $2,120,432 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $13,409,670 | 3.26% | 46,343 | $-1,939,119 | Down ×1 | ||
| VOO | $12,011,918 | 2.92% | 17,489 | $1,678,888 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $11,549,420 | 2.81% | 30,962 | $-1,993,093 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9,364,278 | 2.27% | 28,608 | $-2,877,828 | Down ×1 | ||
| BRKB | $8,599,202 | 2.09% | 17,185 | $-46,045 | Down ×5 | ||
| JNJ Johnson & Johnson Common Stock | $8,157,827 | 1.98% | 32,121 | $1,039,924 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $6,454,281 | 1.57% | 34,018 | $-681,166 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $6,172,057 | 1.50% | 16,339 | $988,074 | Down ×1 | ||
| SPY SPY | $6,103,577 | 1.48% | 8,173 | $1,042,804 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,049,521 | 1.47% | 30,234 | $1,384,844 | Up ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $6,018,880 | 1.46% | 32,000 | $1,055,360 | |||
| AMGN Amgen Inc. - Common Stock | $5,768,209 | 1.40% | 15,929 | $130,868 | Down ×4 | ||
| ABBV AbbVie Inc. Common Stock | $5,236,125 | 1.27% | 20,808 | $-3,548,949 | Down ×1 | ||
| JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF | $4,856,089 | 1.18% | 47,967 | $2,663,530 | Up ×2 | ||
| PNR Pentair plc. Ordinary Share | $4,692,576 | 1.14% | 61,213 | $-286,937 | Up ×3 | ||
| MWA MUELLER WATER PRODUCTS Common Stock | $4,499,715 | 1.09% | 174,205 | $-404,364 | Down ×1 | ||
| USMC Principal U.S. Mega-Cap ETF | $4,447,353 | 1.08% | 59,997 | $2,652,456 | Up ×2 | ||
| Unknown issuer (CUSIP: 09290C616) | $4,402,189 | 1.07% | 106,565 | $2,493,573 | Up ×1 | ||
| JIRE | $4,361,846 | 1.06% | 52,877 | $2,481,391 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $4,159,968 | 1.01% | 9,600 | $2,108,832 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $4,148,555 | 1.01% | 35,319 | $871,819 | Down ×4 | ||
| MAR Marriott International - Class A Common Stock | $4,142,455 | 1.01% | 11,178 | $434,135 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $4,043,722 | 0.98% | 24,395 | $-309,200 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $4,028,220 | 0.98% | 27,487 | $-56,583 | Down ×1 | ||
| CRH CRH PLC Ordinary Shares | $3,852,535 | 0.94% | 36,005 | $902,868 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,716,197 | 0.90% | 15,592 | $-2,567,725 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3,609,580 | 0.88% | 3,569 | $396,510 | Down ×2 | ||
| C Citigroup, Inc. Common Stock | $3,541,688 | 0.86% | 25,305 | $-3,884,399 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $3,418,863 | 0.83% | 11,470 | $1,175,575 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $3,396,279 | 0.82% | 12,077 | $-3,348,026 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $3,326,022 | 0.81% | 6,634 | $-2,748,797 | Down ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $3,272,791 | 0.79% | 11,263 | $-999,176 | Down ×4 | ||
| HELO | $3,091,181 | 0.75% | 45,741 | $1,097,796 | Up ×4 | ||
| PSX Phillips 66 Common Stock | $3,053,890 | 0.74% | 18,065 | $-5,160,608 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,938,972 | 0.71% | 3,991 | $600,816 | Down ×4 | ||
| SJM The J.M. Smucker Company Common Stock | $2,933,550 | 0.71% | 26,076 | $-417,836 | Down ×1 | ||
| VEA | $2,922,143 | 0.71% | 41,013 | $326,684 | Up ×4 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $2,907,849 | 0.71% | 23,016 | $-896,968 | Down ×2 | ||
| CMI Cummins Inc. Common Stock | $2,798,636 | 0.68% | 3,924 | $847,237 | Up ×1 | ||
| AGG | $2,758,771 | 0.67% | 27,872 | $-233,326 | Down ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $2,692,833 | 0.65% | 12,327 | $-463,346 | Down ×1 | ||
| RPM RPM International Inc. Common Stock | $2,684,273 | 0.65% | 24,150 | $389,127 | Up ×2 | ||
| JBND JPMorgan Active Bond ETF | $2,642,882 | 0.64% | 49,400 | $1,089,573 | Up ×2 | ||
| SPYG | $2,604,810 | 0.63% | 21,891 | $459,014 | Down ×3 | ||
| JEPI | $2,589,890 | 0.63% | 45,855 | $64,796 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,570,476 | 0.62% | 7,275 | $-3,241,021 | Down ×1 | ||
| ROKU Roku, Inc. - Class A Common Stock | $2,489,974 | 0.60% | 18,025 | $763,159 | Down ×1 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $2,475,352 | 0.60% | 10,430 | $695,578 | Up ×2 | ||
| VNLA | $2,461,663 | 0.60% | 50,377 | $1,180,378 | Up ×2 | ||
| Unknown issuer (CUSIP: 438516205) | $2,453,047 | 0.60% | 10,956 | Up ×1 | |||
| PFE Pfizer, Inc. Common Stock | $2,435,748 | 0.59% | 101,152 | $-443,936 | Down ×1 | ||
| Unknown issuer (CUSIP: 43849R105) | $2,414,746 | 0.59% | 10,923 | Up ×1 | |||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,404,991 | 0.58% | 39,131 | $650,226 | Up ×1 | ||
| KEY KeyCorp Common Stock | $2,143,420 | 0.52% | 92,990 | $949,843 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,131,712 | 0.52% | 5,965 | $-5,276,696 | Down ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $2,098,041 | 0.51% | 8,521 | $551,724 | Up ×3 | ||
| GLW Corning Incorporated Common Stock | $2,096,825 | 0.51% | 8,209 | $939,856 | Down ×1 | ||
| NDSN Nordson Corporation - Common Stock | $2,089,203 | 0.51% | 6,925 | $202,838 | Down ×1 | ||
| TSCO Tractor Supply Company - Common Stock | $2,024,621 | 0.49% | 64,050 | $-894,964 | Down ×1 | ||
| CFBK CF Bankshares Inc. - Common Stock | $1,923,665 | 0.47% | 58,702 | $265,057 | Down ×1 | ||
| JTEK JPMorgan U.S. Tech Leaders ETF | $1,923,373 | 0.47% | 17,242 | $1,242,272 | Up ×1 | ||
| CAIE | $1,904,700 | 0.46% | 70,000 | $479,212 | Up ×3 | ||
| SYY Sysco Corporation Common Stock | $1,902,448 | 0.46% | 22,762 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $1,850,128 | 0.45% | 13,532 | $-5,976,545 | Down ×1 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $1,838,311 | 0.45% | 103,684 | $190,143 | Down ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,797,393 | 0.44% | 13,987 | $79,953 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,794,680 | 0.44% | 9,712 | $552,983 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1,763,832 | 0.43% | 5,268 | $443,777 | |||
| LEAD | $1,755,835 | 0.43% | 19,157 | $270,215 | Down ×4 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $1,740,858 | 0.42% | 27,681 | $-565,140 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,697,449 | 0.41% | 4,813 | $-1,075,423 | Down ×1 | ||
| USB U.S. Bancorp Common Stock | $1,654,116 | 0.40% | 27,386 | $70,582 | Down ×4 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1,630,761 | 0.40% | 28,302 | $-5,003,682 | Down ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1,621,426 | 0.39% | 19,747 | $65,477 | Up ×2 | ||
| ADBE Adobe Inc. - Common Stock | $1,604,076 | 0.39% | 7,824 | $-309,936 | Down ×4 | ||
| AMBA Ambarella, Inc. - Ordinary Shares | $1,539,767 | 0.37% | 17,946 | $601,841 | Down ×6 | ||
| UPS United Parcel Service, Inc. Common Stock | $1,527,253 | 0.37% | 14,207 | $117,861 | Down ×5 | ||
| JCI Johnson Controls International plc Ordinary Share | $1,445,612 | 0.35% | 9,894 | $-282,142 | Down ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $1,401,478 | 0.34% | 5,482 | $54,193 | Down ×2 | ||
| USMV | $1,398,670 | 0.34% | 14,500 | $53,940 | |||
| EQIN | $1,374,278 | 0.33% | 26,788 | $225,084 | Up ×3 | ||
| SILA Sila Realty Trust, Inc. Common Stock | $1,360,189 | 0.33% | 44,802 | $299,278 | |||
| HY Hyster-Yale, Inc. Class A common stock | $1,346,501 | 0.33% | 38,406 | $-105,270 | Down ×1 | ||
| VWO | $1,346,062 | 0.33% | 22,551 | $165,889 | Up ×4 | ||
| WDFC WD-40 Company - Common Stock | $1,345,136 | 0.33% | 5,521 | $189,408 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,254,713 | 0.30% | 1,087 | $874,643 | Down ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $1,251,763 | 0.30% | 4,275 | $416,727 | |||
| WELL Welltower Inc. Common Stock | $1,249,697 | 0.30% | 5,506 | Up ×1 | |||
| MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) | $1,205,520 | 0.29% | 3,000 | $217,536 | Down ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,154,268 | 0.28% | 1,987 | $802,334 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $1,142,591 | 0.28% | 6,316 | $91,723 | Down ×4 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,139,255 | 0.28% | 12,980 | $-113,232 | Down ×4 | ||
| MSI Motorola Solutions, Inc. Common Stock | $1,137,895 | 0.28% | 2,740 | $-51,183 | |||
| XYL Xylem Inc. Common Stock New | $1,128,669 | 0.27% | 9,548 | $-21,877 | Down ×4 | ||
| PKBK Parke Bancorp, Inc. - Common Stock | $1,109,136 | 0.27% | 33,448 | $159,213 | |||
| IRDM Iridium Communications Inc - Common Stock | $1,062,719 | 0.26% | 19,375 | $521,095 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,026,604 | 0.25% | 7,582 | $-173,324 | Down ×5 | ||
| SUN Sunoco LP Common Units representing limited partner interests | $1,019,250 | 0.25% | 15,100 | $38,203 | |||
| 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 |
|---|---|---|---|
| VOO | $12,011,918 | 2.92% | up ×6 |
| PNR | $4,692,576 | 1.14% | up ×3 |
| HELO | $3,091,181 | 0.75% | up ×4 |
| VEA | $2,922,143 | 0.71% | up ×4 |
| JEPI | $2,589,890 | 0.63% | up ×6 |
| KEY | $2,143,420 | 0.52% | up ×6 |
| PNC | $2,098,041 | 0.51% | up ×3 |
| CAIE | $1,904,700 | 0.46% | up ×3 |
| EQIN | $1,374,278 | 0.33% | up ×3 |
| VWO | $1,346,062 | 0.33% | up ×4 |
| VO | $909,850 | 0.22% | up ×4 |
| VBR | $897,848 | 0.22% | up ×3 |
| PLTR | $699,437 | 0.17% | up ×3 |
| VBK | $555,864 | 0.14% | up ×4 |
| SCHP | $494,914 | 0.12% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $2,453,047 | 10,956 | 0.60% |
| Unknown issuer (CUSIP: 43849R105) | $2,414,746 | 10,923 | 0.59% |
| SYY | $1,902,448 | 22,762 | 0.46% |
| WELL | $1,249,697 | 5,506 | 0.30% |
| CVS | $978,327 | 9,457 | 0.24% |
| ACYN | $790,020 | 38,000 | 0.19% |
| STE | $710,463 | 3,374 | 0.17% |
| INTC | $500,593 | 3,585 | 0.12% |
| B | $400,357 | 10,900 | 0.10% |
| STX | $337,750 | 350 | 0.08% |
| TSLA | $309,562 | 736 | 0.08% |
| META | $297,417 | 528 | 0.07% |
| IAU | $260,510 | 3,450 | 0.06% |
| JCHI | $253,827 | 4,827 | 0.06% |
| GEV | $235,003 | 200 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| XOM | Trimmed | -33K | -$6.0M |
| GOOGL | Trimmed | -20K | -$5.3M |
| PSX | Trimmed | -27K | -$5.2M |
| BMY | Trimmed | -81K | -$5.0M |
| C | Trimmed | -40K | -$3.9M |
| ABBV | Trimmed | -20K | -$3.5M |
| IBM | Trimmed | -16K | -$3.3M |
| GOOG | Trimmed | -13K | -$3.2M |
| JPM | Trimmed | -13K | -$2.9M |
| TMO | Trimmed | -6K | -$2.7M |
5 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 |
|---|---|---|---|---|
| TXT | June 30, 2026 | 51,000 | $4,465,560 | -6.8% |
| HON | June 30, 2026 | 19,226 | $4,345,663 | -1.2% |
| DD | June 30, 2026 | 34,630 | $1,586,064 | 3.0% |
| META | Dec. 31, 2025 | 1,649 | $1,212,928 | -17.2% |
| LMT | Sept. 30, 2025 | 2,392 | $1,123,692 | 16.8% |
| HSBC | Sept. 30, 2025 | 18,334 | $1,115,485 | 45.1% |
| PAYX | Sept. 30, 2025 | 7,497 | $1,097,634 | -2.5% |
| ES | Sept. 30, 2025 | 15,507 | $990,228 | 1.5% |
| CL | Sept. 30, 2025 | 10,548 | $963,742 | 13.9% |
| UBER | Sept. 30, 2025 | 9,001 | $839,802 | -18.7% |
| MPLX | Sept. 30, 2025 | 16,248 | $837,044 | 17.6% |
| DKNG | Sept. 30, 2025 | 19,283 | $827,051 | -30.3% |
| BABA | Dec. 31, 2025 | 3,744 | $668,993 | -14.5% |
| MLCO | Sept. 30, 2025 | 92,086 | $665,801 | -40.8% |
| CCI | Sept. 30, 2025 | 6,411 | $662,308 | -21.3% |
| ET | Sept. 30, 2025 | 35,192 | $638,163 | 23.7% |
| GD | Dec. 31, 2025 | 1,706 | $582,411 | 16.4% |
| CLX | Sept. 30, 2025 | 4,724 | $571,465 | -12.2% |
| BLK | Dec. 31, 2025 | 486 | $569,379 | 7.7% |
| PPG | Sept. 30, 2025 | 4,928 | $563,848 | 7.5% |
| SCHX | Dec. 31, 2025 | 20,957 | $552,007 | No longer tracked |
| LIN | Dec. 31, 2025 | 1,133 | $539,479 | 14.3% |
| WEN | Sept. 30, 2025 | 45,654 | $521,480 | -3.7% |
| BLCV | March 31, 2026 | 13,639 | $509,018 | No longer tracked |
| SHV | June 30, 2026 | 4,500 | $496,755 | |
| ADI | Dec. 31, 2025 | 2,018 | $496,145 | 37.8% |
| TGT | Sept. 30, 2025 | 4,899 | $485,406 | 78.7% |
| CRM | Sept. 30, 2025 | 1,745 | $476,752 | -13.2% |
| CRWD | Dec. 31, 2025 | 961 | $471,258 | -57.8% |
| FSK | March 31, 2026 | 31,602 | $468,028 | 19.0% |
| ITW | Dec. 31, 2025 | 1,781 | $464,444 | 15.2% |
| ADP | Dec. 31, 2025 | 1,579 | $463,656 | 8.6% |
| SHW | Dec. 31, 2025 | 1,265 | $438,999 | 6.0% |
| ATO | Sept. 30, 2025 | 2,831 | $438,734 | 0.7% |
| CAH | Dec. 31, 2025 | 2,713 | $425,833 | 12.8% |
| NOC | Sept. 30, 2025 | 833 | $416,722 | -5.1% |
| UNP | Dec. 31, 2025 | 1,614 | $382,537 | 30.4% |
| BA | Sept. 30, 2025 | 1,796 | $376,315 | 1.6% |
| APD | Dec. 31, 2025 | 1,328 | $363,201 | 24.8% |
| AMT | March 31, 2026 | 2,045 | $359,046 | 2.7% |
| IWM | Dec. 31, 2025 | 1,467 | $355,352 | No longer tracked |
| BIDU | Sept. 30, 2025 | 4,088 | $350,587 | -28.7% |
| MDT | Dec. 31, 2025 | 3,677 | $350,584 | -2.0% |
| PANW | Dec. 31, 2025 | 1,686 | $343,300 | 93.1% |
| BFB | Sept. 30, 2025 | 12,510 | $336,690 | No longer tracked |
| XLG | Dec. 31, 2025 | 5,845 | $336,231 | No longer tracked |
| TSLA | March 31, 2025 | 831 | $335,591 | 33.2% |
| XLE | June 30, 2025 | 3,515 | $329,006 | No longer tracked |
| TGNA | March 31, 2026 | 16,845 | $326,962 | No longer tracked |
| SW | Sept. 30, 2025 | 7,500 | $323,625 | 15.0% |
| O | Dec. 31, 2025 | 5,157 | $313,809 | 12.3% |
| MDLZ | Dec. 31, 2025 | 5,020 | $313,687 | 19.9% |
| USA | June 30, 2026 | 55,146 | $306,066 | 3.6% |
| GEV | Sept. 30, 2025 | 566 | $299,499 | 58.0% |
| WEC | Dec. 31, 2025 | 2,595 | $297,112 | 3.8% |
| AWK | Dec. 31, 2025 | 2,075 | $288,980 | 6.4% |
| RSPF | March 31, 2026 | 3,575 | $280,618 | No longer tracked |
| MBCN | March 31, 2026 | 8,100 | $279,774 | No longer tracked |
| FDS | Dec. 31, 2025 | 958 | $275,622 | 3.4% |
| NKE | Dec. 31, 2025 | 3,849 | $268,449 | -36.3% |
| INTU | Dec. 31, 2025 | 386 | $263,606 | -45.4% |
| SPGI | Dec. 31, 2025 | 534 | $260,923 | -17.8% |
| IVW | Sept. 30, 2025 | 2,348 | $258,579 | No longer tracked |
| STE | Dec. 31, 2025 | 1,040 | $257,338 | -6.0% |
| SYK | Sept. 30, 2025 | 646 | $256,597 | -8.1% |
| DGRO | Sept. 30, 2025 | 3,926 | $251,036 | No longer tracked |
| CINF | June 30, 2025 | 1,652 | $244,033 | 12.6% |
| CMCSA | Dec. 31, 2025 | 7,756 | $243,691 | -4.9% |
| GFF | Sept. 30, 2025 | 3,310 | $239,553 | 33.6% |
| OTIS | March 31, 2026 | 2,702 | $236,028 | -7.0% |
| BP | June 30, 2025 | 6,890 | $232,820 | 50.9% |
| CMS | Dec. 31, 2025 | 3,170 | $232,197 | 0.6% |
| SHEL | Sept. 30, 2025 | 3,293 | $231,861 | 32.3% |
| STZ | Dec. 31, 2025 | 1,683 | $226,879 | -4.1% |
| GBTC | Dec. 31, 2025 | 2,500 | $224,425 | No longer tracked |
| CEG | Dec. 31, 2025 | 664 | $218,687 | -22.1% |
| SAN | Sept. 30, 2025 | 26,200 | $217,482 | 35.7% |
| AON | March 31, 2026 | 608 | $214,551 | 8.6% |
| LVS | Dec. 31, 2025 | 3,927 | $211,267 | -28.5% |
| IDXX | March 31, 2025 | 510 | $210,854 | 34.0% |
| IDXX | March 31, 2026 | 310 | $209,724 | 0.1% |
| ECL | Sept. 30, 2025 | 772 | $209,445 | 3.9% |
| ALL | June 30, 2025 | 999 | $206,863 | 26.9% |
| TSLA | Sept. 30, 2025 | 650 | $206,482 | -22.4% |
| DIA | June 30, 2025 | 486 | $206,275 | No longer tracked |
| IJR | March 31, 2025 | 1,779 | $205,079 | No longer tracked |
| GEV | March 31, 2025 | 622 | $204,594 | 218.2% |
| GEFB | March 31, 2025 | 3,000 | $203,550 | No longer tracked |
| EQIN | June 30, 2025 | 4,422 | $202,351 | No longer tracked |
| DLB | March 31, 2026 | 3,142 | $201,780 | 5.3% |
| FSK | March 31, 2025 | 9,222 | $200,302 | -42.2% |
| ENLC | March 31, 2025 | 11,609 | $164,280 | No longer tracked |
| PARA | Sept. 30, 2025 | 12,139 | $156,594 | |
| CLF | Sept. 30, 2025 | 19,952 | $151,671 | -12.7% |
| F | March 31, 2026 | 11,391 | $149,450 | 21.2% |
| VFC | Sept. 30, 2025 | 12,664 | $148,817 | -1.9% |
| ICLN | Sept. 30, 2025 | 10,284 | $134,849 | |
| UAA | Sept. 30, 2025 | 19,480 | $133,049 | 3.5% |
| VOD | Dec. 31, 2025 | 11,203 | $129,955 | 22.2% |
| FFWM | June 30, 2025 | 11,771 | $61,091 | No longer tracked |