MidAtlantic Capital Management, Inc.
CIK 2042068 · View on SEC EDGAR ↗
- Portfolio value
- $160.9M
- Positions
- 86
- As of
- June 30, 2026
Portfolio value QoQ: +11.0% 13F does not disclose cash
- Top 10 holdings weight
- 49.17%
- Top 25 holdings weight
- 72.29%
- Positions above 1%
- 24
- Effective number of positions
- 29.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.93% Est. buys $19,821,001 · sells $4,481,144
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 32.3% still held
- New positions
- 7
- Increased
- 24
- Decreased
- 33
- 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
Full portfolio 86 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $14,714,940 | 9.14% | 19,649 | $1,678,175 | Down ×1 | ||
| SPY SPY | $14,110,913 | 8.77% | 18,896 | $1,818,883 | Down ×1 | ||
| VUG | $9,336,282 | 5.80% | 108,385 | $1,453,837 | Up ×2 | ||
| VYM | $7,005,436 | 4.35% | 44,330 | $514,411 | Up ×1 | ||
| IWF | $6,629,685 | 4.12% | 53,392 | $938,951 | Up ×2 | ||
| IJR | $6,583,339 | 4.09% | 44,389 | $1,024,753 | Down ×2 | ||
| VEA | $6,214,925 | 3.86% | 87,227 | $506,665 | Down ×1 | ||
| SPYG | $5,103,065 | 3.17% | 42,887 | $738,482 | Down ×1 | ||
| IJH | $4,804,846 | 2.99% | 62,312 | $526,719 | Down ×3 | ||
| DLN | $4,620,374 | 2.87% | 47,969 | $455,273 | Up ×6 | ||
| VOT | $4,166,112 | 2.59% | 13,601 | $335,124 | Down ×2 | ||
| SPYV | $3,960,651 | 2.46% | 65,153 | $88,938 | Down ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $3,099,539 | 1.93% | 39,220 | $-150,060 | Down ×1 | ||
| TBUX | $2,666,648 | 1.66% | 53,579 | $136,718 | Up ×1 | ||
| MGK | $2,628,333 | 1.63% | 29,898 | $344,326 | Up ×2 | ||
| BIV | $2,627,151 | 1.63% | 34,252 | $-72,470 | Down ×1 | ||
| JCPB | $2,498,363 | 1.55% | 53,225 | $-459,878 | Down ×2 | ||
| VB | $2,444,522 | 1.52% | 8,065 | $331,211 | Down ×1 | ||
| DGRO | $2,350,146 | 1.46% | 31,009 | $174,340 | Up ×6 | ||
| SPSB | $1,906,615 | 1.18% | 63,533 | $-25,960 | Down ×1 | ||
| VTV | $1,898,384 | 1.18% | 8,711 | $194,195 | Up ×5 | ||
| SCHG | $1,837,071 | 1.14% | 54,287 | $245,742 | Down ×2 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,830,183 | 1.14% | 34,920 | $-103,553 | Down ×2 | ||
| VONG Vanguard Russell 1000 Growth ETF | $1,690,415 | 1.05% | 13,226 | $239,655 | |||
| FNDX | $1,596,751 | 0.99% | 51,342 | $93,144 | Down ×2 | ||
| VOE | $1,580,159 | 0.98% | 7,997 | $59,730 | Down ×4 | ||
| VT | $1,570,128 | 0.98% | 10,004 | $119,290 | Down ×4 | ||
| BINC | $1,524,120 | 0.95% | 29,120 | $880,373 | Up ×6 | ||
| VO | $1,326,985 | 0.82% | 16,470 | $-556,119 | Up ×2 | ||
| SPDW | $1,319,348 | 0.82% | 26,183 | $124,672 | Up ×1 | ||
| EVTR Eaton Vance Total Return Bond ETF | $1,315,062 | 0.82% | 25,933 | $-7,432 | Down ×2 | ||
| SLYV | $1,305,394 | 0.81% | 11,964 | $173,837 | |||
| MGC | $1,292,354 | 0.80% | 4,723 | $176,073 | |||
| WTV | $1,289,126 | 0.80% | 12,673 | $101,594 | Up ×2 | ||
| EFA | $1,205,432 | 0.75% | 11,604 | $78,328 | |||
| DIVB | $1,201,074 | 0.75% | 19,498 | $278,577 | Up ×2 | ||
| IVE | $1,187,751 | 0.74% | 5,231 | $87,871 | Up ×1 | ||
| IWM | $1,181,670 | 0.73% | 3,933 | $206,286 | |||
| BND Vanguard Total Bond Market ETF | $1,180,947 | 0.73% | 16,087 | $735,425 | Up ×1 | ||
| SLYG | $1,100,588 | 0.68% | 9,239 | $200,327 | Down ×4 | ||
| VBK | $1,096,369 | 0.68% | 2,998 | $-64,271 | Down ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $1,014,557 | 0.63% | 5,394 | $177,894 | |||
| IVW | $996,405 | 0.62% | 7,245 | $120,481 | Down ×1 | ||
| VTI | $985,888 | 0.61% | 2,664 | $123,579 | Down ×1 | ||
| VBR | $962,969 | 0.60% | 3,963 | $-226,258 | Down ×1 | ||
| HUBB Hubbell Inc Common Stock | $925,018 | 0.57% | 1,768 | $57,390 | |||
| IWR | $876,535 | 0.54% | 7,945 | $69,934 | Down ×6 | ||
| MGV | $872,169 | 0.54% | 5,336 | $98,716 | |||
| SCHV | $835,231 | 0.52% | 23,994 | $117,078 | Up ×1 | ||
| SCHD | $799,821 | 0.50% | 25,223 | $15,456 | Down ×6 | ||
| VOOV | $742,464 | 0.46% | 3,387 | $52,227 | |||
| IOO | $704,446 | 0.44% | 5,157 | $80,604 | |||
| IMCG | $699,208 | 0.43% | 7,113 | $138,917 | |||
| JSCP | $691,005 | 0.43% | 14,657 | $-116,216 | Down ×1 | ||
| FBND | $672,643 | 0.42% | 14,787 | $-13,210 | Down ×3 | ||
| SCHF | $624,746 | 0.39% | 22,554 | $79,132 | Up ×2 | ||
| IJK | $620,283 | 0.39% | 5,279 | $84,280 | Down ×1 | ||
| IWY | $616,986 | 0.38% | 2,123 | $88,699 | |||
| AGG | $604,273 | 0.38% | 6,105 | $130,457 | Up ×2 | ||
| DE Deere & Company Common Stock | $570,897 | 0.35% | 900 | $63,927 | |||
| VOO | $556,395 | 0.35% | 810 | $65,747 | Down ×3 | ||
| IEFA | $552,341 | 0.34% | 5,719 | $34,600 | |||
| IJJ | $494,009 | 0.31% | 3,344 | $50,929 | |||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $475,649 | 0.30% | 6,285 | Up ×1 | |||
| USRT | $460,233 | 0.29% | 6,926 | $50,283 | |||
| VUSB | $459,990 | 0.29% | 9,240 | $2,718 | Up ×2 | ||
| ILCB | $434,907 | 0.27% | 4,196 | $57,974 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $383,037 | 0.24% | 680 | $-6,011 | |||
| FENI | $381,535 | 0.24% | 9,507 | $29,003 | Up ×6 | ||
| URTH | $374,276 | 0.23% | 1,847 | $31,878 | Down ×1 | ||
| FNDF | $372,967 | 0.23% | 7,069 | $-9,914 | Down ×1 | ||
| VEU | $367,244 | 0.23% | 4,385 | $30,045 | Down ×1 | ||
| IWB | $355,856 | 0.22% | 869 | $46,005 | |||
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $347,906 | 0.22% | 6,907 | $-828 | |||
| SDY | $346,057 | 0.22% | 2,274 | $14,189 | |||
| PYLD | $330,319 | 0.21% | 12,455 | $85,922 | Up ×1 | ||
| MDYV | $320,878 | 0.20% | 3,383 | $32,816 | |||
| AMZN Amazon.com, Inc. - Common Stock | $285,531 | 0.18% | 1,198 | $36,024 | |||
| BSV | $272,218 | 0.17% | 3,494 | ||||
| D Dominion Energy, Inc. Common Stock | $244,804 | 0.15% | 3,585 | $23,615 | Up ×2 | ||
| SCHZ | $230,421 | 0.14% | 9,962 | $520 | Up ×1 | ||
| IWO | $219,436 | 0.14% | 557 | ||||
| IBM International Business Machines Corporation Common Stock | $214,844 | 0.13% | 764 | ||||
| VGSH Vanguard Short-Term Treasury ETF | $214,001 | 0.13% | 3,677 | ||||
| MDYG | $208,375 | 0.13% | 1,859 | ||||
| TCAF | $201,581 | 0.13% | 4,905 | ||||
| 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 |
|---|---|---|---|
| DLN | $4,620,374 | 2.87% | up ×6 |
| DGRO | $2,350,146 | 1.46% | up ×6 |
| VTV | $1,898,384 | 1.18% | up ×5 |
| BINC | $1,524,120 | 0.95% | up ×6 |
| FENI | $381,535 | 0.24% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Trimmed | -5 | +$1.8M |
| IVV | Trimmed | -309 | +$1.7M |
| VUG | Bought more | +90K | +$1.5M |
| IJR | Trimmed | -327 | +$1.0M |
| IWF | Bought more | +40K | +$939K |
| BINC | Bought more | +17K | +$880K |
| SPYG | Trimmed | -2K | +$738K |
| BND | Bought more | +10K | +$735K |
| VO | Bought more | +10K | -$556K |
| IJH | Trimmed | -1K | +$527K |
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 |
|---|---|---|---|---|
| SUB | Sept. 30, 2025 | 3,299 | $350,816 | No longer tracked |
| VTEB | June 30, 2025 | 6,304 | $312,804 | No longer tracked |
| IJS | March 31, 2026 | 2,481 | $282,172 | No longer tracked |
| ISTB | June 30, 2026 | 5,568 | $269,848 | |
| SPSM | March 31, 2026 | 5,512 | $258,292 | No longer tracked |
| XOM | June 30, 2026 | 1,439 | $244,073 | 21.7% |
| IUSB | June 30, 2026 | 5,280 | $243,902 | |
| KKR | March 31, 2026 | 1,897 | $241,830 | 17.4% |
| TSPA | March 31, 2025 | 6,208 | $229,524 | No longer tracked |
| IVOG | June 30, 2026 | 1,833 | $229,180 | No longer tracked |
| IJT | March 31, 2026 | 1,455 | $205,388 | |
| GLD | June 30, 2026 | 465 | $200,085 | No longer tracked |
| JPM | March 31, 2026 | 600 | $193,332 | 20.8% |
| AAPL | March 31, 2026 | 688 | $187,040 | 21.4% |
| NVDA | March 31, 2026 | 975 | $181,838 | 24.4% |
| PULS | March 31, 2026 | 3,663 | $181,648 | No longer tracked |
| BRKB | March 31, 2026 | 361 | $181,457 | No longer tracked |
| JPST | March 31, 2026 | 3,526 | $178,380 | No longer tracked |
| IUSB | March 31, 2025 | 3,867 | $174,788 | |
| AAPL | March 31, 2025 | 688 | $172,289 | 38.7% |
| MDYG | March 31, 2026 | 1,859 | $171,827 | No longer tracked |
| VGSH | March 31, 2026 | 2,887 | $169,554 | |
| IJT | March 31, 2025 | 1,250 | $169,213 | |
| IWO | March 31, 2026 | 519 | $167,642 | No longer tracked |
| ISTB | March 31, 2025 | 3,501 | $167,243 | |
| TSPA | March 31, 2026 | 3,895 | $166,644 | No longer tracked |
| JPST | March 31, 2025 | 3,279 | $165,163 | No longer tracked |
| GOOG | March 31, 2026 | 523 | $164,117 | 18.2% |
| IGRO | March 31, 2026 | 1,959 | $162,146 | No longer tracked |
| MDYG | March 31, 2025 | 1,859 | $161,529 | No longer tracked |
| RUNN | March 31, 2025 | 4,888 | $160,163 | |
| JBND | March 31, 2026 | 2,910 | $157,344 | -2.0% |
| AVDE | March 31, 2026 | 1,897 | $156,161 | No longer tracked |
| VIOG | March 31, 2026 | 1,284 | $155,730 | No longer tracked |
| D | March 31, 2025 | 2,863 | $154,201 | 20.5% |
| TCAF | March 31, 2025 | 4,611 | $153,409 | No longer tracked |
| PULS | March 31, 2025 | 3,058 | $151,524 | No longer tracked |
| TCAF | March 31, 2026 | 3,949 | $150,955 | No longer tracked |
| VGSH | March 31, 2025 | 2,573 | $149,697 | |
| IWO | March 31, 2025 | 519 | $149,379 | No longer tracked |
| VIOG | March 31, 2025 | 1,284 | $149,342 | No longer tracked |
| IGRO | March 31, 2025 | 2,193 | $149,036 | No longer tracked |
| JBND | March 31, 2025 | 2,844 | $148,599 | -1.5% |
| JPM | March 31, 2025 | 600 | $143,826 | 44.9% |
| VPU | March 31, 2026 | 777 | $143,776 | No longer tracked |
| NULG | March 31, 2026 | 1,396 | $136,529 | No longer tracked |
| RDVY | March 31, 2026 | 1,945 | $135,119 | |
| NVDA | March 31, 2025 | 1,001 | $134,424 | 100.1% |
| IBM | March 31, 2026 | 436 | $129,148 | -3.6% |
| RUNN | March 31, 2026 | 3,853 | $128,490 | |
| VPU | March 31, 2025 | 777 | $126,977 | No longer tracked |
| IWP | March 31, 2026 | 912 | $124,889 | No longer tracked |
| GOOGL | March 31, 2026 | 394 | $123,322 | 18.9% |
| NULG | March 31, 2025 | 1,396 | $119,833 | No longer tracked |
| BSV | March 31, 2026 | 1,506 | $118,688 | No longer tracked |
| AVUV | March 31, 2025 | 1,221 | $117,864 | No longer tracked |
| GLD | March 31, 2025 | 483 | $116,949 | No longer tracked |
| BSV | March 31, 2025 | 1,506 | $116,369 | No longer tracked |
| COF | March 31, 2026 | 477 | $115,606 | 19.3% |
| IWP | March 31, 2025 | 912 | $115,596 | No longer tracked |
| RDVY | March 31, 2025 | 1,945 | $115,027 | |
| AMZN | March 31, 2025 | 511 | $112,108 | 35.5% |
| QQQ | March 31, 2026 | 181 | $111,190 | |
| AVGO | March 31, 2026 | 318 | $110,060 | 20.4% |
| VCIT | March 31, 2026 | 1,253 | $104,998 | |
| TFLR | March 31, 2025 | 2,021 | $104,461 | No longer tracked |
| TFLR | March 31, 2026 | 1,952 | $100,341 | No longer tracked |
| FLOT | March 31, 2025 | 1,968 | $100,132 | No longer tracked |
| FLOT | March 31, 2026 | 1,903 | $96,787 | No longer tracked |
| MCD | March 31, 2026 | 315 | $96,273 | -13.6% |
| VCIT | March 31, 2025 | 1,196 | $96,036 | |
| IBM | March 31, 2025 | 436 | $95,846 | -6.1% |
| V | March 31, 2026 | 273 | $95,744 | 21.7% |
| CVX | March 31, 2026 | 619 | $94,342 | -0.1% |
| VOOG | March 31, 2026 | 210 | $93,364 | No longer tracked |
| WELL | March 31, 2026 | 500 | $92,805 | 20.6% |
| MCD | March 31, 2025 | 315 | $91,315 | -14.0% |
| CVX | March 31, 2025 | 619 | $89,656 | 23.5% |
| COWZ | March 31, 2025 | 1,584 | $89,464 | No longer tracked |
| NSC | March 31, 2026 | 300 | $86,616 | 21.3% |
| TCHP | March 31, 2026 | 1,733 | $86,407 | No longer tracked |
| JMST | March 31, 2026 | 1,565 | $79,721 | No longer tracked |
| ACWI | March 31, 2026 | 562 | $79,517 | |
| JMST | March 31, 2025 | 1,565 | $79,361 | No longer tracked |
| XMHQ | March 31, 2026 | 753 | $77,122 | No longer tracked |
| VOOG | March 31, 2025 | 210 | $76,873 | No longer tracked |
| EVSD | March 31, 2026 | 1,493 | $76,805 | |
| FIGB | March 31, 2026 | 1,759 | $76,393 | No longer tracked |
| FIGB | March 31, 2025 | 1,759 | $74,476 | No longer tracked |
| XMHQ | March 31, 2025 | 753 | $74,148 | No longer tracked |
| AVGO | March 31, 2025 | 318 | $73,725 | 122.6% |
| TCHP | March 31, 2025 | 1,733 | $72,977 | No longer tracked |
| NSC | March 31, 2025 | 300 | $70,410 | 46.9% |
| AMAT | March 31, 2026 | 272 | $69,901 | 44.6% |
| NOW | March 31, 2025 | 65 | $68,908 | -18.6% |
| COF | March 31, 2025 | 376 | $67,048 | 21.4% |
| EVSD | March 31, 2025 | 1,327 | $66,974 | |
| VWO | March 31, 2026 | 1,238 | $66,555 | No longer tracked |
| ACWI | March 31, 2025 | 562 | $66,035 | |
| BRKB | March 31, 2025 | 142 | $64,366 | No longer tracked |
| WELL | March 31, 2025 | 500 | $63,015 | 55.6% |
| ANET | March 31, 2026 | 456 | $59,750 | 53.4% |
| MSFT | March 31, 2026 | 123 | $59,485 | 30.2% |
| SHYG | March 31, 2026 | 1,319 | $56,567 | No longer tracked |
| XOM | March 31, 2025 | 525 | $56,474 | 39.9% |
| UBER | March 31, 2026 | 683 | $55,808 | 8.7% |
| ILCG | March 31, 2026 | 534 | $55,557 | No longer tracked |
| SHYG | March 31, 2025 | 1,288 | $54,895 | No longer tracked |
| VWO | March 31, 2025 | 1,238 | $54,522 | No longer tracked |
| AVUV | March 31, 2026 | 531 | $54,151 | No longer tracked |
| EMR | March 31, 2026 | 400 | $53,088 | 19.1% |
| PWR | March 31, 2026 | 125 | $52,758 | 20.0% |
| IEI | March 31, 2026 | 441 | $52,633 | |
| IEI | March 31, 2025 | 441 | $50,958 | |
| NUMG | March 31, 2026 | 1,060 | $50,608 | No longer tracked |
| USB | March 31, 2026 | 946 | $50,479 | 19.7% |
| ANET | March 31, 2025 | 456 | $50,402 | 143.1% |
| CMBS | March 31, 2025 | 1,064 | $50,221 | No longer tracked |
| FNDA | March 31, 2026 | 1,585 | $49,943 | No longer tracked |
| NOW | March 31, 2026 | 325 | $49,787 | 24.0% |
| EMR | March 31, 2025 | 400 | $49,572 | 42.3% |
| NFLX | March 31, 2026 | 520 | $48,755 | -17.2% |
| DBMF | March 31, 2026 | 1,725 | $48,429 | No longer tracked |
| V | March 31, 2025 | 153 | $48,354 | 5.0% |
| SCHO | March 31, 2026 | 1,984 | $48,350 | No longer tracked |
| ILCG | March 31, 2025 | 534 | $47,846 | No longer tracked |
| NUMG | March 31, 2025 | 1,008 | $47,759 | No longer tracked |
| SCHO | March 31, 2025 | 1,984 | $47,735 | No longer tracked |
| SHV | March 31, 2025 | 433 | $47,678 | |
| MCK | March 31, 2026 | 58 | $47,577 | -1.0% |
| NFLX | March 31, 2025 | 52 | $46,349 | -91.5% |
| NEAR | March 31, 2026 | 897 | $45,837 | No longer tracked |
| ABBV | March 31, 2026 | 200 | $45,698 | 21.3% |
| NEAR | March 31, 2025 | 897 | $45,299 | No longer tracked |
| RTX | March 31, 2026 | 240 | $44,016 | 10.2% |
| ORLY | March 31, 2026 | 480 | $43,781 | -3.7% |
| FNDA | March 31, 2025 | 1,472 | $43,718 | No longer tracked |
| MSFT | March 31, 2025 | 103 | $43,415 | 28.4% |
| VTRS | March 31, 2026 | 3,482 | $43,351 | 18.9% |
| PWR | March 31, 2025 | 137 | $43,299 | 159.2% |
| VRT | March 31, 2026 | 264 | $42,771 | 5.5% |
| KO | March 31, 2026 | 603 | $42,191 | 19.2% |
| FITB | March 31, 2026 | 901 | $42,176 | 18.5% |
| WFC | March 31, 2026 | 452 | $42,126 | 6.3% |
| CMBS | March 31, 2026 | 849 | $41,669 | No longer tracked |
| UBER | March 31, 2025 | 683 | $41,199 | 7.3% |
| VZ | March 31, 2026 | 975 | $39,712 | -1.5% |
| VZ | March 31, 2025 | 975 | $38,990 | 9.0% |
| MKL | March 31, 2026 | 18 | $38,694 | -6.3% |
| ISRG | March 31, 2026 | 68 | $38,512 | -19.0% |
| FITB | March 31, 2025 | 901 | $38,094 | 40.4% |
| ORLY | March 31, 2025 | 32 | $37,946 | -6.9% |
| GOOG | March 31, 2025 | 323 | $37,860 | 117.0% |
| KO | March 31, 2025 | 604 | $37,574 | 26.6% |
| JNJ | March 31, 2026 | 181 | $37,458 | 9.3% |
| AVEM | March 31, 2026 | 465 | $35,814 | No longer tracked |
| ABBV | March 31, 2025 | 200 | $35,540 | 25.9% |
| ISRG | March 31, 2025 | 68 | $35,493 | -24.6% |
| JPIE | March 31, 2026 | 764 | $35,366 | No longer tracked |
| JPIE | March 31, 2025 | 764 | $34,854 | No longer tracked |
| CVS | March 31, 2026 | 437 | $34,680 | 30.3% |
| PANW | March 31, 2026 | 188 | $34,630 | 114.6% |
| PANW | March 31, 2025 | 188 | $34,208 | 101.6% |
| MSI | March 31, 2025 | 74 | $34,205 | 9.0% |
| DHR | March 31, 2025 | 145 | $33,285 | 4.4% |
| DHR | March 31, 2026 | 145 | $33,193 | 12.9% |
| MCK | March 31, 2025 | 58 | $33,055 | 27.3% |
| CDNS | March 31, 2026 | 103 | $32,196 | 13.0% |
| ONON | March 31, 2025 | 582 | $31,876 | -31.7% |
| CDNS | March 31, 2025 | 103 | $30,947 | 23.4% |
| VTRS | March 31, 2025 | 2,482 | $30,901 | 84.4% |
| GOOGL | March 31, 2025 | 162 | $30,667 | 121.2% |
| DIA | March 31, 2026 | 63 | $30,276 | No longer tracked |
| ACN | March 31, 2025 | 85 | $29,902 | -41.5% |
| IXUS | March 31, 2026 | 353 | $29,878 | |
| AMAT | March 31, 2025 | 181 | $29,436 | 240.5% |
| MSI | March 31, 2026 | 74 | $28,366 | 9.9% |
| RTX | March 31, 2025 | 240 | $27,773 | 60.5% |
| ONON | March 31, 2026 | 582 | $27,051 | -11.8% |
| LLY | March 31, 2025 | 34 | $26,248 | 51.3% |
| JNJ | March 31, 2025 | 181 | $26,176 | 61.1% |
| TT | March 31, 2025 | 70 | $25,855 | 35.0% |
| ADBE | March 31, 2025 | 58 | $25,791 | -28.8% |
| ABT | March 31, 2026 | 200 | $25,058 | 11.4% |
| EEM | March 31, 2026 | 452 | $24,729 | No longer tracked |
| MGM | March 31, 2025 | 713 | $24,705 | 45.8% |
| CSCO | March 31, 2026 | 320 | $24,650 | 43.1% |
| VXF | March 31, 2026 | 117 | $24,467 | No longer tracked |
| VRT | March 31, 2025 | 213 | $24,199 | 266.0% |
| WFC | March 31, 2025 | 338 | $23,741 | 17.9% |
| IXUS | March 31, 2025 | 353 | $23,347 | |
| ACN | March 31, 2026 | 85 | $22,806 | -7.9% |
| TTD | March 31, 2025 | 194 | $22,801 | -75.8% |
| VFVA | March 31, 2026 | 171 | $22,705 | No longer tracked |
| ABT | March 31, 2025 | 200 | $22,622 | -13.8% |
| CEG | March 31, 2026 | 64 | $22,609 | -2.4% |
| VXF | March 31, 2025 | 117 | $22,228 | No longer tracked |
| HUM | March 31, 2025 | 87 | $22,073 | 45.1% |
| TXN | March 31, 2025 | 115 | $21,564 | 47.5% |
| CALF | March 31, 2025 | 486 | $21,383 | No longer tracked |
| AVDS | March 31, 2026 | 303 | $21,211 | No longer tracked |
| USB | March 31, 2025 | 432 | $20,663 | 47.4% |
| SHY | March 31, 2026 | 248 | $20,539 | |
| SHY | March 31, 2025 | 248 | $20,331 | |
| TXN | March 31, 2026 | 115 | $19,951 | 36.5% |
| CVS | March 31, 2025 | 437 | $19,617 | 38.1% |
| TSLA | March 31, 2026 | 43 | $19,338 | -6.2% |
| TECK | March 31, 2026 | 403 | $19,300 | 33.2% |
| ZTS | March 31, 2025 | 118 | $19,226 | -53.5% |
| CSCO | March 31, 2025 | 320 | $18,944 | 79.9% |
| EEM | March 31, 2025 | 452 | $18,903 | No longer tracked |
| CRWD | March 31, 2026 | 40 | $18,750 | -52.0% |
| VFVA | March 31, 2025 | 157 | $18,585 | No longer tracked |
| SPGM | March 31, 2026 | 237 | $18,180 | No longer tracked |
| DUK | March 31, 2026 | 155 | $18,168 | -6.7% |
| MFC | March 31, 2026 | 500 | $18,140 | 24.4% |
| AMT | March 31, 2025 | 95 | $17,424 | -18.8% |
| SBUX | March 31, 2025 | 190 | $17,338 | 5.7% |
| MO | March 31, 2026 | 300 | $17,298 | 1.2% |
| PM | March 31, 2026 | 106 | $17,002 | 14.8% |
| PG | March 31, 2025 | 100 | $16,765 | -15.9% |
| DUK | March 31, 2025 | 155 | $16,700 | 0.2% |
| AMT | March 31, 2026 | 95 | $16,679 | 2.4% |
| PLD | March 31, 2025 | 157 | $16,595 | 26.4% |
| UNH | March 31, 2026 | 49 | $16,175 | 43.1% |
| ABNB | March 31, 2025 | 123 | $16,163 | 54.8% |
| SBUX | March 31, 2026 | 190 | $16,000 | 15.7% |
| JPIB | March 31, 2026 | 326 | $15,876 | No longer tracked |
| MO | March 31, 2025 | 300 | $15,687 | 11.2% |
| VIG | March 31, 2026 | 71 | $15,604 | No longer tracked |
| MKL | March 31, 2025 | 9 | $15,536 | -4.1% |
| MFC | March 31, 2025 | 500 | $15,355 | 37.5% |
| KMX | March 31, 2025 | 185 | $15,126 | -20.9% |
| SPGM | March 31, 2025 | 237 | $15,009 | No longer tracked |
| ELV | March 31, 2025 | 40 | $14,756 | -8.1% |
| TECK | March 31, 2025 | 355 | $14,388 | 89.2% |
| CI | March 31, 2025 | 52 | $14,359 | -15.9% |
| PG | March 31, 2026 | 100 | $14,331 | -0.8% |
| CEG | March 31, 2025 | 64 | $14,317 | 35.2% |
| ELV | March 31, 2026 | 40 | $14,022 | 36.6% |
| FNDE | March 31, 2026 | 388 | $13,991 | No longer tracked |
| SOLV | March 31, 2026 | 176 | $13,946 | 35.5% |
| VIG | March 31, 2025 | 70 | $13,708 | No longer tracked |
| CRWD | March 31, 2025 | 40 | $13,686 | -46.9% |
| CYBR | March 31, 2026 | 30 | $13,382 | No longer tracked |
| EXC | March 31, 2026 | 297 | $12,946 | -8.5% |
| PM | March 31, 2025 | 106 | $12,757 | 19.6% |
| MDLZ | March 31, 2025 | 200 | $11,946 | -5.5% |
| BMNR | March 31, 2026 | 438 | $11,896 | 14.0% |
| OC | March 31, 2025 | 68 | $11,582 | 3.7% |
| FNDE | March 31, 2025 | 396 | $11,504 | No longer tracked |
| IGIC | March 31, 2026 | 450 | $11,291 | 8.6% |
| EXC | March 31, 2025 | 297 | $11,179 | -2.7% |
| DIVB | March 31, 2025 | 230 | $10,902 | No longer tracked |
| MDLZ | March 31, 2026 | 200 | $10,766 | 11.2% |
| IGIC | March 31, 2025 | 450 | $10,692 | 0.0% |
| CB | March 31, 2026 | 34 | $10,612 | 5.4% |
| QSR | March 31, 2026 | 155 | $10,576 | 7.3% |
| CSGP | March 31, 2025 | 147 | $10,524 | -59.6% |
| DGX | March 31, 2025 | 67 | $10,108 | 42.2% |
| MPWR | March 31, 2025 | 17 | $10,059 | 126.9% |
| T | March 31, 2026 | 400 | $9,936 | -12.5% |
| SOLV | March 31, 2025 | 150 | $9,909 | 16.4% |
| BP | March 31, 2026 | 272 | $9,447 | -3.8% |
| CB | March 31, 2025 | 34 | $9,394 | 13.7% |
| T | March 31, 2025 | 400 | $9,108 | -10.3% |
| IWD | March 31, 2025 | 48 | $8,886 | No longer tracked |
| AGCO | March 31, 2026 | 84 | $8,763 | -10.1% |
| BP | March 31, 2025 | 272 | $8,040 | 33.9% |
| OC | March 31, 2026 | 68 | $7,610 | 36.9% |
| KMX | March 31, 2026 | 185 | $7,148 | 48.1% |
| SPHY | March 31, 2026 | 285 | $6,746 | No longer tracked |
| IWD | March 31, 2026 | 31 | $6,521 | No longer tracked |
| LHX | March 31, 2026 | 22 | $6,459 | -21.7% |
| TW | March 31, 2025 | 49 | $6,415 | -28.3% |
| SPHY | March 31, 2025 | 267 | $6,266 | No longer tracked |
| DGX | March 31, 2026 | 35 | $6,074 | 22.7% |
| RDDT | March 31, 2025 | 36 | $5,884 | 46.1% |
| AGCO | March 31, 2025 | 61 | $5,702 | 12.6% |
| TSN | March 31, 2025 | 99 | $5,687 | -9.5% |
| OTIS | March 31, 2025 | 60 | $5,557 | -30.3% |
| COP | March 31, 2025 | 56 | $5,554 | 29.0% |
| FTV | March 31, 2025 | 72 | $5,400 | 8.7% |
| OTIS | March 31, 2026 | 60 | $5,241 | -6.7% |
| IWL | March 31, 2026 | 29 | $4,948 | No longer tracked |
| VLTO | March 31, 2025 | 48 | $4,889 | 1.7% |
| AVEM | March 31, 2025 | 83 | $4,880 | No longer tracked |
| LOW | March 31, 2026 | 20 | $4,823 | -7.9% |
| VLTO | March 31, 2026 | 48 | $4,789 | 12.1% |
| IAC | March 31, 2025 | 109 | $4,702 | No longer tracked |
| LHX | March 31, 2025 | 22 | $4,626 | 29.2% |
| QQQ | March 31, 2025 | 9 | $4,601 | |
| ORGN | March 31, 2025 | 3,500 | $4,480 | No longer tracked |
| KVUE | March 31, 2025 | 208 | $4,441 | -21.0% |
| TRV | March 31, 2026 | 15 | $4,351 | 25.6% |
| FTV | March 31, 2026 | 72 | $3,975 | 8.4% |
| TRV | March 31, 2025 | 15 | $3,613 | 38.6% |
| KVUE | March 31, 2026 | 208 | $3,588 | 9.9% |
| DAR | March 31, 2025 | 95 | $3,201 | 117.8% |
| VVV | March 31, 2025 | 79 | $2,858 | -2.6% |
| WBD | March 31, 2026 | 96 | $2,767 | 3.5% |
| TM | March 31, 2026 | 12 | $2,569 | -4.0% |
| TM | March 31, 2025 | 12 | $2,335 | 12.0% |
| VVV | March 31, 2026 | 79 | $2,296 | 0.7% |
| ASH | March 31, 2025 | 29 | $2,072 | 23.8% |
| WBA | March 31, 2025 | 196 | $1,831 | No longer tracked |
| ASH | March 31, 2026 | 29 | $1,701 | 32.0% |
| VGK | March 31, 2026 | 20 | $1,672 | No longer tracked |
| VGK | March 31, 2025 | 20 | $1,269 | No longer tracked |
| RAL | March 31, 2026 | 24 | $1,222 | 53.5% |
| VNT | March 31, 2026 | 28 | $1,041 | -7.5% |
| VNT | March 31, 2025 | 28 | $1,021 | -0.1% |
| WBD | March 31, 2025 | 96 | $1,015 | 164.9% |
| DIS | March 31, 2026 | 8 | $910 | 11.2% |
| DIS | March 31, 2025 | 8 | $891 | 8.5% |
| ORGN | March 31, 2026 | 3,500 | $741 | No longer tracked |
| SIRI | March 31, 2025 | 30 | $684 | 27.8% |
| VVX | March 31, 2026 | 12 | $655 | 17.3% |
| SIRI | March 31, 2026 | 30 | $600 | 24.9% |
| VVX | March 31, 2025 | 12 | $574 | 63.8% |
| LITE | March 31, 2026 | 1 | $369 | 31.0% |
| PJT | March 31, 2025 | 2 | $316 | 25.7% |
| KD | March 31, 2025 | 9 | $311 | -60.5% |
| KD | March 31, 2026 | 9 | $239 | -5.4% |
| GME | March 31, 2026 | 8 | $161 | -21.3% |
| VIAV | March 31, 2026 | 5 | $89 | 16.5% |
| LITE | March 31, 2025 | 1 | $84 | 1376.3% |
| VIAV | March 31, 2025 | 5 | $51 | 246.6% |
| BB | March 31, 2026 | 1 | $4 | 150.5% |
| AMC | March 31, 2026 | 2 | $3 | 155.6% |