McElhenny Sheffield Capital Management, LLC
CIK 1886813 · View on SEC EDGAR ↗
- Portfolio value
- $403.8M
- Positions
- 108
- As of
- June 30, 2026
#4,339 of 9,443 by 13F value · top 45.9%
Portfolio value QoQ: +0.1% 13F does not disclose cash
- Top 10 holdings weight
- 88.58%
- Top 25 holdings weight
- 92.96%
- Positions above 1%
- 7
- Effective number of positions
- 5.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 43.93% Est. buys $180,706,613 · sells $177,290,801
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 56.8% still held
- New positions
- 32
- Increased
- 36
- Decreased
- 32
- Closed
- 19
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
3.9%
Financials
1.5%
Health Care
1.5%
Retail
1.1%
Consumer Staples
0.9%
Communication Services
0.8%
Industrials
0.8%
Energy
0.7%
Consumer Discretionary
0.6%
Financial Services
0.5%
Materials
0.1%
Consumer products
0.1%
Packaging
0.1%
Real Estate
0.1%
Communications
0.0%
Other/Unmapped
87.4%
Full portfolio 108 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MSMR | $120,282,249 | 29.79% | 3,420,997 | $11,611,538 | Up ×3 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $96,222,731 | 23.83% | 1,017,476 | ||||
| SGOV iShares 0-3 Month Treasury Bond ETF | $55,069,829 | 13.64% | 547,033 | $-21,151,625 | Down ×1 | ||
| SPY SPY | $37,701,571 | 9.34% | 50,486 | $36,683,139 | Up ×1 | ||
| NOBL | $18,041,225 | 4.47% | 321,247 | $968,283 | Up ×5 | ||
| HDV | $17,013,802 | 4.21% | 620,715 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $4,898,184 | 1.21% | 16,928 | $826,882 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $3,389,060 | 0.84% | 9,085 | $-23,285 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,740,407 | 0.68% | 8,372 | $-6,753 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,322,700 | 0.58% | 11,608 | $477,079 | Up ×5 | ||
| WMT Walmart Inc. - Common Stock | $2,079,114 | 0.51% | 18,357 | $-268,784 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,647,931 | 0.41% | 4,664 | $470,923 | Up ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $1,575,546 | 0.39% | 4,171 | $418,947 | Up ×5 | ||
| PM Philip Morris International Inc Common Stock | $1,339,096 | 0.33% | 7,402 | $188,660 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,303,489 | 0.32% | 9,534 | $-174,299 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1,256,582 | 0.31% | 1,180 | $413,515 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $1,180,618 | 0.29% | 13,011 | $-111,689 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,076,582 | 0.27% | 4,517 | $309,732 | Up ×3 | ||
| BIL | $1,059,450 | 0.26% | 11,561 | $-916 | Down ×1 | ||
| XLK XLK | $1,018,139 | 0.25% | 5,344 | $294,631 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $914,572 | 0.23% | 2,559 | $271,236 | Up ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $913,236 | 0.23% | 1,240 | ||||
| PEP PepsiCo, Inc. - Common Stock | $832,981 | 0.21% | 6,152 | $-32,916 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $778,574 | 0.19% | 3,094 | $168,080 | Up ×4 | ||
| IBM International Business Machines Corporation Common Stock | $713,391 | 0.18% | 2,537 | $186,474 | Up ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $652,907 | 0.16% | 2,744 | $51,621 | Down ×1 | ||
| BX Blackstone Inc. Common Stock | $619,062 | 0.15% | 5,261 | $80,219 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $578,557 | 0.14% | 1,392 | $225,978 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $572,857 | 0.14% | 1,362 | $81,032 | Up ×3 | ||
| YUM Yum! Brands, Inc. | $566,704 | 0.14% | 3,545 | $-30,028 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $543,859 | 0.13% | 3,895 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $537,891 | 0.13% | 3,245 | $-104,534 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $536,768 | 0.13% | 465 | ||||
| MO Altria Group, Inc. | $532,142 | 0.13% | 7,396 | $48,435 | Up ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $525,521 | 0.13% | 14,296 | $12,940 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $519,353 | 0.13% | 433 | $219,442 | Up ×2 | ||
| BRKB | $484,378 | 0.12% | 968 | $-43,221 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $475,417 | 0.12% | 844 | $38,882 | Up ×3 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $463,257 | 0.11% | 924 | $-7,629 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $455,803 | 0.11% | 1,686 | $-67,097 | Up ×6 | ||
| IWF | $448,502 | 0.11% | 3,612 | $63,463 | Up ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $431,949 | 0.11% | 7,468 | $19,938 | Up ×1 | ||
| AXP American Express Company Common Stock | $416,386 | 0.10% | 1,231 | $42,823 | Down ×3 | ||
| VEA | $415,528 | 0.10% | 5,832 | $38,455 | Down ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $404,084 | 0.10% | 2,365 | Up ×1 | |||
| MET MetLife, Inc. Common Stock | $396,736 | 0.10% | 4,689 | Up ×1 | |||
| TXRH Texas Roadhouse, Inc. - Common Stock | $386,460 | 0.10% | 2,000 | $56,180 | |||
| COST Costco Wholesale Corporation - Common Stock | $386,349 | 0.10% | 413 | Up ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $380,912 | 0.09% | 4,687 | $131,544 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $372,944 | 0.09% | 642 | Up ×1 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $372,371 | 0.09% | 2,575 | Up ×1 | |||
| MA Mastercard Incorporated Common Stock | $372,360 | 0.09% | 725 | $-42,358 | Down ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $369,630 | 0.09% | 853 | Up ×1 | |||
| SYY Sysco Corporation Common Stock | $363,657 | 0.09% | 4,351 | $51,018 | Down ×2 | ||
| MCK McKesson Corporation Common Stock | $360,421 | 0.09% | 477 | $-62,740 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $356,574 | 0.09% | 1,404 | $88,668 | Up ×2 | ||
| PFE Pfizer, Inc. Common Stock | $356,553 | 0.09% | 14,807 | $-28,115 | Up ×2 | ||
| LIN Linde plc - Ordinary Shares | $356,512 | 0.09% | 687 | ||||
| USMV | $349,475 | 0.09% | 3,623 | $10,696 | Down ×1 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $347,809 | 0.09% | 19,617 | $48,127 | Up ×1 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $343,010 | 0.08% | 3,534 | $13,476 | Up ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $341,460 | 0.08% | 251 | $5,491 | Down ×2 | ||
| MRSH Marsh Common Stock | $338,340 | 0.08% | 2,030 | $-20,875 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $337,515 | 0.08% | 957 | $87,887 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $337,208 | 0.08% | 662 | $-44,379 | Up ×2 | ||
| L Loews Corporation Common Stock | $335,668 | 0.08% | 2,965 | ||||
| SCHD | $330,577 | 0.08% | 10,425 | $10,738 | |||
| RSG Republic Services, Inc. Common Stock | $329,209 | 0.08% | 1,545 | $-31,736 | Down ×2 | ||
| AIZ Assurant, Inc. Common Stock | $328,412 | 0.08% | 1,223 | $14,330 | Down ×6 | ||
| HSIC Henry Schein, Inc. - Common Stock | $327,398 | 0.08% | 3,920 | Up ×1 | |||
| HIG The Hartford Insurance Group, Inc. Common Stock | $326,662 | 0.08% | 2,465 | $-21,014 | Down ×1 | ||
| IJH | $319,467 | 0.08% | 4,143 | $86,353 | Up ×1 | ||
| CSX CSX Corporation - Common Stock | $317,025 | 0.08% | 6,670 | $43,098 | Down ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $314,590 | 0.08% | 326 | Up ×1 | |||
| CHD Church & Dwight Company, Inc. Common Stock | $307,013 | 0.08% | 3,169 | Up ×1 | |||
| COR Cencora, Inc. Common Stock | $292,035 | 0.07% | 1,032 | $-63,571 | Down ×2 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $284,143 | 0.07% | 14,486 | Up ×1 | |||
| PHO Invesco Water Resources ETF | $273,241 | 0.07% | 3,955 | $8,787 | |||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $269,918 | 0.07% | 13,254 | Up ×1 | |||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $269,913 | 0.07% | 14,531 | Up ×1 | |||
| IWM | $262,593 | 0.07% | 874 | $-302,103 | Down ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $261,043 | 0.06% | 675 | ||||
| AVY Avery Dennison Corporation Common Stock | $259,273 | 0.06% | 1,597 | $-82,806 | Down ×2 | ||
| AGG | $251,904 | 0.06% | 2,545 | $-9,573 | Down ×2 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $249,594 | 0.06% | 7,341 | $-6,614 | Down ×1 | ||
| FBND | $248,102 | 0.06% | 5,454 | $-709 | |||
| AFL AFLAC Incorporated Common Stock | $247,280 | 0.06% | 2,109 | $18,535 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $244,035 | 0.06% | 511 | Up ×1 | |||
| LAMR Lamar Advertising Company - Class A Common Stock | $242,705 | 0.06% | 1,556 | ||||
| CVS CVS Health Corporation Common Stock | $240,211 | 0.06% | 2,322 | Up ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $232,971 | 0.06% | 1,813 | Up ×1 | |||
| GE GE Aerospace Common Stock | $230,591 | 0.06% | 617 | Up ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $228,468 | 0.06% | 316 | Up ×1 | |||
| TGT Target Corporation Common Stock | $225,563 | 0.06% | 1,727 | $16,251 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $224,948 | 0.06% | 3,904 | $16,555 | Up ×1 | ||
| FAST Fastenal Company - Common Stock | $218,200 | 0.05% | 4,543 | ||||
| TXN Texas Instruments Incorporated - Common Stock | $216,128 | 0.05% | 725 | Up ×1 | |||
| WELL Welltower Inc. Common Stock | $216,075 | 0.05% | 952 | ||||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $214,720 | 0.05% | 9,646 | $-675 | |||
| EEM | $213,850 | 0.05% | 3,126 | 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 |
|---|---|---|---|
| MSMR | $120,282,249 | 29.79% | up ×3 |
| NOBL | $18,041,225 | 4.47% | up ×5 |
| NVDA | $2,322,700 | 0.58% | up ×5 |
| GOOG | $1,647,931 | 0.41% | up ×4 |
| AVGO | $1,575,546 | 0.39% | up ×5 |
| AMZN | $1,076,582 | 0.27% | up ×3 |
| GOOGL | $914,572 | 0.23% | up ×3 |
| ABBV | $778,574 | 0.19% | up ×4 |
| UNH | $578,557 | 0.14% | up ×3 |
| TSLA | $572,857 | 0.14% | up ×3 |
| META | $475,417 | 0.12% | up ×3 |
| MCD | $455,803 | 0.11% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IEF | $96,222,731 | 1,017,476 | 23.83% |
| HDV | $17,013,802 | 620,715 | 4.21% |
| QQQ | $913,236 | 1,240 | 0.23% |
| INTC | $543,859 | 3,895 | 0.13% |
| MU | $536,768 | 465 | 0.13% |
| Unknown issuer (CUSIP: 84615Q103) | $404,084 | 2,365 | 0.10% |
| MET | $396,736 | 4,689 | 0.10% |
| COST | $386,349 | 413 | 0.10% |
| AMD | $372,944 | 642 | 0.09% |
| BK | $372,371 | 2,575 | 0.09% |
| LRCX | $369,630 | 853 | 0.09% |
| LIN | $356,512 | 687 | 0.09% |
| L | $335,668 | 2,965 | 0.08% |
| HSIC | $327,398 | 3,920 | 0.08% |
| STX | $314,590 | 326 | 0.08% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SGOV | Trimmed | -210K | -$21.2M |
| MSMR | Bought more | +270K | +$11.6M |
| NOBL | Bought more | +160K | +$968K |
| AAPL | Bought more | +886 | +$827K |
| NVDA | Bought more | +1K | +$477K |
| GOOG | Bought more | +561 | +$471K |
| AVGO | Bought more | +434 | +$419K |
| CAT | Trimmed | -10 | +$414K |
| AMZN | Bought more | +835 | +$310K |
| IWM | Trimmed | -1K | -$302K |
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 |
|---|---|---|---|---|
| SHY | June 30, 2026 | 1,065,147 | $87,949,165 | |
| TQQQ | March 31, 2026 | 1,213,489 | $63,975,155 | |
| QQQ | March 31, 2026 | 93,692 | $57,555,871 | |
| SGOV | March 31, 2025 | 400,289 | $40,156,992 | 0.0% |
| IBB | June 30, 2026 | 142,013 | $23,978,815 | 12.4% |
| ITA | Dec. 31, 2025 | 108,981 | $22,805,383 | No longer tracked |
| XLU | March 31, 2025 | 279,891 | $21,184,939 | No longer tracked |
| GLD | Sept. 30, 2025 | 68,690 | $20,938,773 | No longer tracked |
| IHE | June 30, 2026 | 202,612 | $17,562,411 | No longer tracked |
| XLY | March 31, 2026 | 146,272 | $17,466,340 | No longer tracked |
| GLD | June 30, 2026 | 39,862 | $17,152,183 | No longer tracked |
| XLI | Dec. 31, 2025 | 102,130 | $15,751,525 | No longer tracked |
| SHY | Sept. 30, 2025 | 176,949 | $14,662,015 | |
| XLC | June 30, 2025 | 151,382 | $14,600,803 | No longer tracked |
| ITOT | March 31, 2026 | 97,395 | $14,481,693 | No longer tracked |
| USDU | Sept. 30, 2025 | 519,188 | $13,379,475 | No longer tracked |
| SHW | June 30, 2026 | 9,578 | $3,070,215 | 1.1% |
| GLNK | June 30, 2026 | 103,850 | $806,915 | No longer tracked |
| RSP | Sept. 30, 2025 | 4,070 | $739,682 | No longer tracked |
| VNQ | March 31, 2025 | 7,762 | $691,439 | No longer tracked |
| VTIP | Dec. 31, 2025 | 13,442 | $680,568 | |
| B | Dec. 31, 2025 | 20,054 | $657,170 | 8.4% |
| OKE | Dec. 31, 2025 | 8,867 | $647,025 | 28.9% |
| AMGN | Dec. 31, 2025 | 2,117 | $597,417 | 33.2% |
| HLT | March 31, 2025 | 2,332 | $576,377 | 45.3% |
| LH | Dec. 31, 2025 | 2,005 | $575,555 | 32.4% |
| VNQ | March 31, 2026 | 6,498 | $575,008 | No longer tracked |
| ORLY | March 31, 2025 | 481 | $570,370 | -6.9% |
| SPGI | March 31, 2025 | 1,092 | $543,849 | -14.7% |
| ETR | June 30, 2025 | 6,357 | $543,460 | 28.7% |
| OTIS | March 31, 2025 | 5,802 | $537,323 | -30.3% |
| CBOE | March 31, 2025 | 2,730 | $533,442 | No longer tracked |
| LIN | March 31, 2025 | 1,273 | $532,967 | 4.8% |
| DHI | March 31, 2025 | 3,775 | $527,821 | 16.7% |
| CB | Sept. 30, 2025 | 1,810 | $524,393 | 21.7% |
| RSG | June 30, 2025 | 2,156 | $522,097 | -10.9% |
| GWW | March 31, 2025 | 492 | $518,593 | 32.3% |
| PCG | March 31, 2025 | 25,456 | $513,702 | 4.1% |
| BSX | Sept. 30, 2025 | 4,744 | $509,553 | -49.4% |
| DJP | March 31, 2026 | 13,271 | $499,122 | No longer tracked |
| FDS | June 30, 2025 | 1,090 | $495,558 | -33.3% |
| VRSN | Sept. 30, 2025 | 1,701 | $491,249 | -0.8% |
| CMG | March 31, 2025 | 7,917 | $477,395 | -28.5% |
| WM | Sept. 30, 2025 | 2,085 | $477,090 | 1.4% |
| CTAS | June 30, 2025 | 2,299 | $472,513 | -9.0% |
| ACGL | June 30, 2025 | 4,888 | $470,128 | 9.5% |
| PGR | Sept. 30, 2025 | 1,718 | $458,465 | -10.9% |
| SYY | June 30, 2025 | 6,087 | $456,768 | 11.0% |
| TMUS | Sept. 30, 2025 | 1,911 | $455,315 | -23.6% |
| SPGI | March 31, 2026 | 869 | $454,136 | 2.0% |
| L | March 31, 2026 | 4,305 | $453,360 | 4.2% |
| ED | Sept. 30, 2025 | 4,512 | $452,779 | 7.5% |
| XLF | Dec. 31, 2025 | 8,401 | $452,562 | No longer tracked |
| TJX | Sept. 30, 2025 | 3,652 | $450,985 | -2.3% |
| AME | March 31, 2026 | 2,193 | $450,245 | 12.2% |
| LAMR | Dec. 31, 2025 | 3,645 | $446,221 | 19.7% |
| AMP | June 30, 2025 | 883 | $427,469 | 4.8% |
| MU | March 31, 2026 | 1,475 | $420,947 | 191.5% |
| TQQQ | March 31, 2025 | 5,238 | $414,494 | |
| HYG | Sept. 30, 2025 | 5,121 | $413,009 | No longer tracked |
| IEF | Sept. 30, 2025 | 4,228 | $404,916 | |
| GOLD | June 30, 2025 | 20,054 | $389,850 | 110.5% |
| COIN | Sept. 30, 2025 | 1,108 | $388,343 | -44.5% |
| IBIT | June 30, 2026 | 9,874 | $379,359 | |
| LIN | Dec. 31, 2025 | 781 | $370,975 | 14.4% |
| EFA | June 30, 2025 | 4,515 | $369,011 | No longer tracked |
| JNK | March 31, 2025 | 3,651 | $348,561 | No longer tracked |
| FPEI | Dec. 31, 2025 | 17,693 | $342,183 | No longer tracked |
| ETHA | June 30, 2026 | 21,463 | $339,759 | |
| HST | Dec. 31, 2025 | 19,938 | $339,345 | 30.7% |
| ORCL | March 31, 2026 | 1,732 | $337,636 | -0.4% |
| EIX | June 30, 2026 | 4,586 | $335,603 | -0.8% |
| CLIP | Sept. 30, 2025 | 3,263 | $327,625 | No longer tracked |
| ROL | June 30, 2026 | 6,101 | $325,854 | -12.5% |
| TSN | Dec. 31, 2025 | 5,986 | $325,040 | -1.5% |
| PCG | June 30, 2026 | 18,227 | $320,248 | 6.3% |
| VMC | June 30, 2026 | 1,175 | $319,952 | -7.4% |
| MSCI | June 30, 2026 | 581 | $313,165 | 0.9% |
| TAP | June 30, 2026 | 7,219 | $310,850 | 8.8% |
| BDX | March 31, 2026 | 1,590 | $308,571 | 20.1% |
| BIBL | June 30, 2025 | 7,873 | $302,402 | No longer tracked |
| CADE | March 31, 2026 | 7,000 | $299,880 | No longer tracked |
| EFA | Dec. 31, 2025 | 3,170 | $295,983 | No longer tracked |
| VRSK | March 31, 2026 | 1,310 | $293,034 | -1.9% |
| DE | June 30, 2026 | 518 | $291,789 | -1.7% |
| VICI | March 31, 2026 | 10,342 | $290,817 | -3.0% |
| PAA | Dec. 31, 2025 | 16,990 | $289,849 | 38.7% |
| HON | June 30, 2026 | 1,272 | $287,444 | -1.9% |
| VZ | Dec. 31, 2025 | 6,390 | $280,841 | 21.4% |
| ETN | June 30, 2026 | 780 | $278,983 | -1.2% |
| PFF | June 30, 2026 | 9,154 | $277,557 | |
| TDG | Dec. 31, 2025 | 210 | $276,784 | -10.0% |
| UGL | June 30, 2025 | 2,150 | $276,748 | No longer tracked |
| WELL | Dec. 31, 2025 | 1,552 | $276,473 | 28.4% |
| FPE | March 31, 2026 | 14,385 | $262,090 | No longer tracked |
| IBD | Sept. 30, 2025 | 10,755 | $258,228 | No longer tracked |
| GL | March 31, 2026 | 1,839 | $257,203 | 23.7% |
| COIN | March 31, 2025 | 1,016 | $252,273 | 8.8% |
| ORCL | March 31, 2025 | 1,442 | $240,257 | 4.8% |
| SCZ | March 31, 2026 | 2,955 | $229,101 | |
| FVRR | March 31, 2025 | 7,147 | $226,774 | -61.3% |
| DIS | Dec. 31, 2025 | 1,964 | $224,927 | -5.8% |
| MSI | March 31, 2025 | 479 | $221,408 | 9.0% |
| ELV | Sept. 30, 2025 | 560 | $217,818 | 23.7% |
| ELV | March 31, 2026 | 607 | $212,784 | 36.6% |
| MSI | Dec. 31, 2025 | 462 | $211,268 | 24.5% |
| ICLR | March 31, 2025 | 1,000 | $209,710 | -1.3% |
| TGT | March 31, 2025 | 1,550 | $209,529 | 55.6% |
| PG | June 30, 2026 | 1,427 | $206,116 | -2.3% |
| META | March 31, 2025 | 350 | $204,934 | -4.8% |
| FAST | Dec. 31, 2025 | 4,126 | $202,339 | 26.9% |
| GBDC | March 31, 2026 | 11,050 | $149,949 | 4.3% |