MERITAGE PORTFOLIO MANAGEMENT
CIK 881432 · View on SEC EDGAR ↗
- Portfolio value
- $1.5B
- Positions
- 322
- As of
- Dec. 31, 2025 Data as of Q4 2025
#1,856 of 9,443 by 13F value · top 19.7%
Portfolio value QoQ: +0.4% 13F does not disclose cash
- Top 10 holdings weight
- 32.11%
- Top 25 holdings weight
- 46.48%
- Positions above 1%
- 18
- Effective number of positions
- 58.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q4 2025: 5.77% Est. buys $86,797,149 · sells $116,205,692
Median holding: 5.0 quarters Tracked Q4 2024–Q4 2025 · 78.7% still held
- New positions
- 19
- Increased
- 60
- Decreased
- 210
- Closed
- 24
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- 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.
Performance vs S&P 500
Annualized: +20.6% · S&P 500: +17.9%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 88.6% · Options excluded: 0.0%
Sector breakdown
Technology
28.2%
Communication Services
8.7%
Financials
8.0%
Retail
7.7%
Healthcare
6.7%
Industrials
5.3%
Financial Services
4.4%
Energy
4.1%
Real Estate
3.6%
Utilities
3.0%
Consumer Discretionary
2.8%
Consumer Staples
1.7%
Communications
0.8%
Consumer products
0.8%
Telecommunication
0.8%
Materials
0.7%
Other/Unmapped
12.8%
Full portfolio 322 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $89,318,564 | 5.93% | 328,546 | $4,102,285 | Down ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $88,617,812 | 5.88% | 283,124 | $18,422,444 | Down ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $68,395,687 | 4.54% | 141,424 | $-6,270,163 | Down ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $67,604,751 | 4.49% | 195,333 | $1,334,410 | Down ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $54,776,559 | 3.64% | 293,708 | $-1,063,703 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $33,915,998 | 2.25% | 146,937 | $1,038,904 | Down ×4 | ||
| HSBC HSBC Holdings, plc. Common Stock | $23,262,719 | 1.54% | 295,700 | $2,003,570 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $20,828,901 | 1.38% | 17,142 | $1,943,694 | Down ×4 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $19,329,944 | 1.28% | 131,873 | $-4,885,111 | Down ×4 | ||
| BKNG Booking Holdings Inc. - Common Stock | $17,715,432 | 1.18% | 3,308 | $-507,104 | Down ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $16,799,584 | 1.12% | 52,137 | $-178,120 | Down ×3 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $15,885,085 | 1.05% | 20,580 | $4,110,589 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $15,660,611 | 1.04% | 14,638 | $1,223,485 | Down ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $15,604,130 | 1.04% | 23,639 | $-2,050,537 | Down ×4 | ||
| JNJ Johnson & Johnson Common Stock | $15,477,664 | 1.03% | 74,789 | $1,245,558 | Down ×4 | ||
| MA Mastercard Incorporated Common Stock | $15,434,883 | 1.02% | 27,037 | $-265,411 | Down ×4 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $15,425,467 | 1.02% | 185,849 | $2,721,068 | Down ×1 | ||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $15,399,065 | 1.02% | 117,856 | $-440,084 | Down ×2 | ||
| AME AMETEK, Inc. | $13,674,467 | 0.91% | 66,604 | $900,055 | Down ×4 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $13,320,308 | 0.88% | 146,040 | $5,004,923 | Up ×1 | ||
| IVV | $13,150,625 | 0.87% | 19,200 | $76,854 | Down ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $13,094,755 | 0.87% | 73,323 | $-1,560,672 | Down ×4 | ||
| EXEL Exelixis, Inc. - Common Stock | $12,679,099 | 0.84% | 289,279 | $478,005 | Down ×4 | ||
| ETSY Etsy, Inc. - Common Stock | $12,489,690 | 0.83% | 225,283 | $-2,942,466 | Down ×3 | ||
| IWF | $12,337,038 | 0.82% | 26,066 | $229,108 | Up ×2 | ||
| SPYV | $12,123,101 | 0.80% | 213,397 | $102,114 | Down ×4 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $11,739,924 | 0.78% | 13,356 | $748,701 | Down ×4 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $11,532,572 | 0.77% | 25,438 | $1,373,430 | Down ×4 | ||
| WFC Wells Fargo & Company Common Stock | $10,868,611 | 0.72% | 116,616 | $760,590 | Down ×4 | ||
| TWLO Twilio Inc. Class A Common Stock | $10,679,521 | 0.71% | 75,081 | $3,040,852 | Down ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $10,636,438 | 0.71% | 54,717 | $-2,518,682 | Down ×4 | ||
| SPYG | $10,489,464 | 0.70% | 98,308 | $-77,542 | Down ×4 | ||
| EOG EOG Resources, Inc. Common Stock | $10,326,578 | 0.69% | 98,339 | $3,201,464 | Up ×1 | ||
| FHN First Horizon Corporation Common Stock | $10,113,118 | 0.67% | 423,143 | $111,607 | Down ×4 | ||
| MCO Moody's Corporation Common Stock | $10,053,017 | 0.67% | 19,679 | Up ×1 | |||
| BRKB | $9,522,704 | 0.63% | 18,945 | $359,262 | Up ×1 | ||
| AYI Acuity Inc. Common Stock | $9,264,909 | 0.61% | 25,733 | $110,334 | Down ×4 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $9,224,916 | 0.61% | 158,015 | $-1,963,710 | Down ×3 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $9,222,536 | 0.61% | 174,405 | $224,724 | Up ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $9,053,567 | 0.60% | 28,964 | $-1,320,195 | Down ×4 | ||
| SIEGY | $8,983,670 | 0.60% | 64,192 | $29,942 | Down ×4 | ||
| ETR Entergy Corporation Common Stock | $8,922,083 | 0.59% | 96,528 | $-384,057 | Down ×4 | ||
| ABBV AbbVie Inc. Common Stock | $8,636,440 | 0.57% | 37,798 | $-363,877 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $8,585,610 | 0.57% | 65,524 | $-5,654,483 | Down ×4 | ||
| EBAY eBay Inc. - Common Stock | $8,359,248 | 0.55% | 95,973 | $-666,084 | Down ×4 | ||
| IBM International Business Machines Corporation Common Stock | $8,075,294 | 0.54% | 27,262 | $139,670 | Down ×4 | ||
| XLU XLU | $7,717,242 | 0.51% | 180,774 | $-369,567 | Up ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $7,500,672 | 0.50% | 94,455 | $-4,166,101 | Down ×4 | ||
| PNGAY | $7,458,593 | 0.50% | 444,493 | $1,386,342 | Down ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $7,362,706 | 0.49% | 51,376 | $-844,148 | Down ×4 | ||
| ADSK Autodesk, Inc. - Common Stock | $7,029,349 | 0.47% | 23,747 | $-688,444 | Down ×4 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $7,002,445 | 0.46% | 40,938 | $8,837 | Down ×4 | ||
| RS Reliance, Inc. Common Stock | $6,992,676 | 0.46% | 24,207 | $-49,417 | Down ×4 | ||
| ADBE Adobe Inc. - Common Stock | $6,991,050 | 0.46% | 19,975 | $-181,769 | Down ×4 | ||
| TIGO Millicom International Cellular S.A. - Common Stock | $6,911,483 | 0.46% | 124,666 | $670,938 | Down ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $6,846,920 | 0.45% | 32,803 | $177,892 | Down ×1 | ||
| USB U.S. Bancorp Common Stock | $6,829,600 | 0.45% | 127,991 | $571,832 | Down ×1 | ||
| SPY SPY | $6,796,066 | 0.45% | 9,966 | $-325,221 | Down ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $6,640,955 | 0.44% | 7,701 | $-653,768 | Down ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $6,539,334 | 0.43% | 54,340 | $271,366 | Down ×4 | ||
| AFL AFLAC Incorporated Common Stock | $6,494,572 | 0.43% | 58,897 | $-277,799 | Down ×4 | ||
| IWD | $6,388,236 | 0.42% | 30,371 | $-3,822,413 | Down ×2 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $6,324,070 | 0.42% | 34,081 | $-991,440 | Down ×4 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $6,118,957 | 0.41% | 49,853 | $558,412 | Down ×4 | ||
| DBX Dropbox, Inc. - Class A Common Stock | $6,041,941 | 0.40% | 217,336 | $-609,183 | Down ×4 | ||
| SNA Snap-On Incorporated Common Stock | $6,031,189 | 0.40% | 17,502 | $-252,439 | Down ×4 | ||
| PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests | $6,017,999 | 0.40% | 314,420 | $1,815,904 | Up ×1 | ||
| CTRE CareTrust REIT, Inc. Common Stock | $5,932,554 | 0.39% | 164,064 | $-14,372 | Down ×2 | ||
| EPRT Essential Properties Realty Trust, Inc. Common Stock | $5,912,365 | 0.39% | 199,338 | $-349,972 | Down ×3 | ||
| BNPQY | $5,908,600 | 0.39% | 124,654 | $2,033,391 | Up ×1 | ||
| FNB F.N.B. Corporation Common Stock | $5,907,674 | 0.39% | 345,478 | $106,270 | Down ×4 | ||
| HALO Halozyme Therapeutics, Inc. - Common Stock | $5,824,950 | 0.39% | 86,552 | $-789,145 | Down ×3 | ||
| TPR Tapestry, Inc. Common Stock | $5,809,446 | 0.39% | 45,468 | $362,998 | Down ×4 | ||
| CARG CarGurus, Inc. - Class A Common Stock | $5,776,047 | 0.38% | 150,614 | $369,693 | Up ×1 | ||
| VTI | $5,762,490 | 0.38% | 17,188 | $180,540 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $5,585,935 | 0.37% | 79,902 | $280,262 | Down ×1 | ||
| NOMD Nomad Foods Limited Ordinary Shares | $5,578,071 | 0.37% | 445,889 | $1,064,794 | Up ×1 | ||
| NWE NorthWestern Energy Group, Inc. - Common Stock | $5,509,780 | 0.37% | 85,370 | $372,965 | Down ×3 | ||
| LXP LXP Industrial Trust Common Stock (Maryland REIT) | $5,459,006 | 0.36% | 110,105 | Up ×1 | |||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $5,361,518 | 0.36% | 94,693 | $263,502 | Down ×4 | ||
| CMI Cummins Inc. Common Stock | $5,338,797 | 0.35% | 10,459 | $877,725 | Down ×4 | ||
| FITB Fifth Third Bancorp - Common Stock | $5,284,334 | 0.35% | 112,889 | $82,141 | Down ×4 | ||
| VMI Valmont Industries, Inc. Common Stock | $5,220,907 | 0.35% | 12,977 | Up ×1 | |||
| UGI UGI Corporation Common Stock | $5,098,078 | 0.34% | 136,203 | $415,037 | Down ×3 | ||
| AMGN Amgen Inc. - Common Stock | $5,070,032 | 0.34% | 15,490 | $562,451 | Down ×4 | ||
| BP BP p.l.c. Common Stock | $5,037,363 | 0.33% | 145,044 | $-63,288 | Down ×2 | ||
| OTEX Open Text Corporation - Common Shares | $5,022,598 | 0.33% | 154,162 | $110,604 | Up ×2 | ||
| GVI | $4,981,899 | 0.33% | 46,408 | $18,847 | Up ×1 | ||
| PSA Public Storage Common Stock | $4,971,501 | 0.33% | 19,158 | $-913,240 | Down ×3 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $4,916,375 | 0.33% | 91,145 | $4,628,459 | Up ×1 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $4,887,203 | 0.32% | 73,536 | $-17,810 | Down ×3 | ||
| PR Permian Resources Corporation Class A Common Stock | $4,881,374 | 0.32% | 347,924 | Up ×1 | |||
| PHM PulteGroup, Inc. Common Stock | $4,838,030 | 0.32% | 41,259 | $-784,894 | Down ×4 | ||
| NHI National Health Investors, Inc. Common Stock | $4,774,041 | 0.32% | 62,512 | $1,408,011 | Up ×1 | ||
| WPC W. P. Carey Inc. REIT | $4,747,837 | 0.32% | 73,770 | $-239,505 | Down ×4 | ||
| NNGRY | $4,661,275 | 0.31% | 121,135 | $384,545 | Down ×4 | ||
| SCHO | $4,647,627 | 0.31% | 190,711 | $103,078 | Up ×1 | ||
| VBK | $4,644,639 | 0.31% | 15,374 | $-99,424 | Down ×2 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $4,620,061 | 0.31% | 57,535 | $-331,204 | Down ×4 | ||
| GFF Griffon Corporation Common Stock | $4,507,896 | 0.30% | 61,207 | $-311,561 | Down ×3 | ||
| 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 |
|---|---|---|---|
| SCHR | $3,009,976 | 0.20% | up ×3 |
| RSP | $1,039,820 | 0.07% | up ×4 |
| ABT | $620,161 | 0.04% | up ×3 |
| VDC | $566,757 | 0.04% | up ×3 |
| VO | $398,732 | 0.03% | up ×4 |
| SGMO | $95,340 | 0.01% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MCO | $10,053,017 | 19,679 | 0.67% |
| LXP | $5,459,006 | 110,105 | 0.36% |
| VMI | $5,220,907 | 12,977 | 0.35% |
| PR | $4,881,374 | 347,924 | 0.32% |
| RHHBY | $4,372,311 | 84,784 | 0.29% |
| DUK | $4,017,607 | 34,277 | 0.27% |
| TRP | $3,298,620 | 59,964 | 0.22% |
| DTE | $2,791,127 | 21,640 | 0.19% |
| SCHD | $260,530 | 9,498 | 0.02% |
| LRCX | $241,364 | 1,410 | 0.02% |
| SGOL | $216,902 | 5,280 | 0.01% |
| MRK | $210,797 | 2,003 | 0.01% |
| CTRA | $209,534 | 7,961 | 0.01% |
| IQDF | $205,200 | 6,750 | 0.01% |
| STLD | $204,357 | 1,206 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GOOGL | Trimmed | -6K | +$18.4M |
| MSFT | Trimmed | -3K | -$6.3M |
| ANET | Trimmed | -32K | -$5.7M |
| ORLY | Bought more | +69K | +$5.0M |
| BABA | Trimmed | -4K | -$4.9M |
| FTNT | Trimmed | -44K | -$4.2M |
| REGN | Trimmed | -361 | +$4.1M |
| AAPL | Trimmed | -6K | +$4.1M |
| IWD | Trimmed | -20K | -$3.8M |
| EOG | Bought more | +35K | +$3.2M |
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 |
|---|---|---|---|---|
| EEFT | Dec. 31, 2025 | 124,343 | $10,918,559 | -9.0% |
| INFA | June 30, 2025 | 419,438 | $7,319,193 | No longer tracked |
| RHHBY | June 30, 2025 | 162,546 | $6,688,768 | No longer tracked |
| JAZZ | Sept. 30, 2025 | 61,020 | $6,475,442 | 90.7% |
| EA | March 31, 2025 | 42,050 | $6,151,915 | No longer tracked |
| HBM | March 31, 2025 | 716,678 | $5,805,092 | 258.4% |
| GSK | March 31, 2025 | 157,102 | $5,313,190 | 35.4% |
| ING | June 30, 2025 | 270,269 | $5,294,570 | 59.3% |
| SEB | Sept. 30, 2025 | 1,820 | $5,207,384 | No longer tracked |
| APLE | March 31, 2025 | 328,076 | $5,035,967 | 25.9% |
| LXPXXXX | Dec. 31, 2025 | 556,300 | $4,984,448 | No longer tracked |
| NVS | June 30, 2025 | 43,558 | $4,855,846 | 31.5% |
| AMAT | March 31, 2025 | 29,554 | $4,806,367 | 240.4% |
| EMN | Dec. 31, 2025 | 75,987 | $4,790,980 | 17.4% |
| RCI | Sept. 30, 2025 | 159,115 | $4,719,351 | 6.3% |
| E | June 30, 2025 | 150,200 | $4,645,686 | 76.9% |
| SKM | June 30, 2025 | 216,563 | $4,604,129 | 63.3% |
| XLE | March 31, 2025 | 50,812 | $4,352,514 | No longer tracked |
| AMCR | June 30, 2025 | 447,826 | $4,343,912 | 4.0% |
| HPQ | June 30, 2025 | 140,632 | $3,894,100 | 21.3% |
| EG | Dec. 31, 2025 | 10,832 | $3,793,691 | 7.6% |
| KMB | Dec. 31, 2025 | 29,976 | $3,727,216 | 8.2% |
| SU | Dec. 31, 2025 | 88,374 | $3,694,917 | 53.9% |
| OMC | Dec. 31, 2025 | 43,449 | $3,542,397 | 8.0% |
| CAG | Sept. 30, 2025 | 159,648 | $3,267,995 | -11.4% |
| SR | Dec. 31, 2025 | 40,079 | $3,267,240 | 1.7% |
| TGT | June 30, 2025 | 28,540 | $2,978,434 | 62.5% |
| CNQ | June 30, 2025 | 72,782 | $2,241,686 | 62.7% |
| STRL | March 31, 2025 | 13,009 | $2,191,366 | 360.8% |
| HTO | Dec. 31, 2025 | 44,993 | $2,191,159 | 30.0% |
| TROW | June 30, 2025 | 23,308 | $2,141,306 | 16.6% |
| SON | June 30, 2025 | 45,138 | $2,132,319 | 32.9% |
| AGNC | March 31, 2025 | 216,831 | $1,997,014 | 15.6% |
| BRBR | June 30, 2025 | 22,396 | $1,667,606 | -81.1% |
| SWI | March 31, 2025 | 96,154 | $1,370,195 | No longer tracked |
| BKE | March 31, 2025 | 26,127 | $1,327,513 | 10.3% |
| PFBC | March 31, 2025 | 14,729 | $1,272,291 | 22.8% |
| MEDP | June 30, 2025 | 3,547 | $1,080,735 | 96.8% |
| EXTR | March 31, 2025 | 63,539 | $1,063,643 | 73.4% |
| PRGS | Sept. 30, 2025 | 15,302 | $976,880 | 0.2% |
| NXST | Sept. 30, 2025 | 5,172 | $894,497 | -4.3% |
| CP | March 31, 2025 | 12,069 | $873,434 | 34.9% |
| SCHV | June 30, 2025 | 31,236 | $830,264 | No longer tracked |
| NVMI | June 30, 2025 | 4,369 | $805,338 | 39.5% |
| RDN | Sept. 30, 2025 | 20,609 | $742,336 | 0.9% |
| SIG | March 31, 2025 | 8,034 | $648,424 | 43.0% |
| EXP | March 31, 2025 | 2,611 | $644,290 | -8.4% |
| CDP | March 31, 2025 | 20,104 | $622,219 | 35.4% |
| COLL | March 31, 2025 | 20,755 | $594,631 | -4.9% |
| GMS | Sept. 30, 2025 | 5,264 | $572,460 | No longer tracked |
| CROX | June 30, 2025 | 5,324 | $565,409 | 21.2% |
| SCHF | June 30, 2025 | 23,737 | $469,518 | No longer tracked |
| SCHA | June 30, 2025 | 19,484 | $456,510 | No longer tracked |
| BECN | March 31, 2025 | 4,290 | $435,778 | No longer tracked |
| TGNA | Sept. 30, 2025 | 25,801 | $432,425 | No longer tracked |
| LQDT | June 30, 2025 | 12,749 | $395,346 | 82.2% |
| ARCB | March 31, 2025 | 4,138 | $386,158 | 90.8% |
| TSLA | March 31, 2025 | 843 | $340,437 | 33.2% |
| SGOV | June 30, 2025 | 3,379 | $340,164 | -0.1% |
| MDLZ | March 31, 2025 | 5,274 | $315,036 | -4.9% |
| ARW | Sept. 30, 2025 | 2,440 | $310,929 | 69.9% |
| SKY | Dec. 31, 2025 | 3,982 | $304,105 | 6.9% |
| SLYV | June 30, 2025 | 3,802 | $298,077 | No longer tracked |
| LHX | March 31, 2025 | 1,406 | $295,654 | 31.1% |
| MELI | Dec. 31, 2025 | 121 | $282,770 | -4.8% |
| ASIX | Sept. 30, 2025 | 11,884 | $282,245 | -10.4% |
| FCPT | Dec. 31, 2025 | 11,251 | $274,524 | 9.1% |
| COP | Sept. 30, 2025 | 3,029 | $271,822 | 42.6% |
| PLTR | Sept. 30, 2025 | 1,930 | $263,098 | -4.3% |
| KFY | Dec. 31, 2025 | 3,674 | $257,107 | 27.7% |
| EFA | June 30, 2025 | 3,119 | $254,916 | No longer tracked |
| NFLX | Dec. 31, 2025 | 202 | $242,182 | -13.9% |
| CTRA | Sept. 30, 2025 | 9,526 | $241,770 | No longer tracked |
| MRK | June 30, 2025 | 2,650 | $237,904 | 90.0% |
| DHR | Dec. 31, 2025 | 1,189 | $235,731 | -6.3% |
| HBNC | Dec. 31, 2025 | 14,490 | $231,985 | 15.2% |
| PFE | Dec. 31, 2025 | 8,975 | $228,682 | 11.7% |
| CHTR | Dec. 31, 2025 | 818 | $225,036 | -26.7% |
| DVY | March 31, 2025 | 1,700 | $223,193 | |
| SSO | March 31, 2025 | 2,348 | $217,213 | No longer tracked |
| USB | March 31, 2025 | 4,519 | $216,144 | 48.2% |
| CAT | March 31, 2025 | 595 | $215,842 | 145.2% |
| EXC | June 30, 2025 | 4,600 | $211,968 | 5.1% |
| NVO | Dec. 31, 2025 | 3,819 | $211,916 | -8.6% |
| SM | Dec. 31, 2025 | 8,377 | $209,174 | 102.6% |
| EXC | Dec. 31, 2025 | 4,583 | $206,281 | 4.7% |
| BLK | Dec. 31, 2025 | 176 | $205,193 | 7.7% |
| VBR | March 31, 2025 | 1,031 | $204,324 | No longer tracked |
| UTL | Dec. 31, 2025 | 4,236 | $202,735 | 11.0% |
| EMR | March 31, 2025 | 1,615 | $200,147 | 41.7% |
| INMD | Dec. 31, 2025 | 10,798 | $160,890 | 2.0% |
| LCIDXXXX | Sept. 30, 2025 | 19,769 | $41,713 | No longer tracked |
| TNYYF | Sept. 30, 2025 | 125,000 | $2,500 | No longer tracked |
| EVKRF | Sept. 30, 2025 | 20,000 | $650 | No longer tracked |
| LLKKF | Sept. 30, 2025 | 10,000 | $185 | No longer tracked |