MILESTONE ASSET MANAGEMENT, LLC
CIK 1964722 · View on SEC EDGAR ↗
- Portfolio value
- $544.6M
- Positions
- 262
- As of
- June 30, 2026
#3,572 of 9,443 by 13F value · top 37.8%
Portfolio value QoQ: +14.6% 13F does not disclose cash
- Top 10 holdings weight
- 30.66%
- Top 25 holdings weight
- 49.19%
- Positions above 1%
- 29
- Effective number of positions
- 56.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 32.25% Est. buys $195,049,666 · sells $164,419,141
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 60.6% still held
- New positions
- 61
- Increased
- 101
- Decreased
- 77
- Closed
- 34
Put-notional exposure: 0.1% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
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
6.5%
Industrials
4.1%
Healthcare
3.8%
Consumer Discretionary
1.9%
Retail
1.7%
Communication Services
1.0%
Energy
1.0%
Consumer Staples
0.9%
Financial Services
0.9%
Communications
0.7%
Real Estate
0.7%
Telecommunication
0.7%
Financials
0.1%
Consumer products
0.0%
Utilities
0.0%
Other/Unmapped
75.9%
Full portfolio 262 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BUFR | $38,019,693 | 6.98% | 1,040,780 | $2,565,009 | Down ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $29,381,074 | 5.39% | 291,854 | $-7,867,056 | Down ×1 | ||
| FLRN | $24,572,027 | 4.51% | 796,500 | $7,294,223 | Up ×1 | ||
| IVV | $14,042,987 | 2.58% | 18,751 | $8,941,468 | Up ×2 | ||
| SPY SPY | $13,807,306 | 2.54% | 18,489 | $12,817,553 | Up ×2 | ||
| BUFD | $11,756,549 | 2.16% | 395,577 | $-633,087 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $10,653,824 | 1.96% | 53,245 | $10,642,488 | Up ×1 | ||
| GOVT | $8,469,316 | 1.56% | 371,787 | Up ×1 | |||
| SYSB | $8,307,479 | 1.53% | 93,640 | Up ×1 | |||
| MSTB | $7,989,066 | 1.47% | 186,273 | $1,028,249 | Up ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $7,825,072 | 1.44% | 127,319 | $815,368 | Up ×6 | ||
| DYNF | $7,686,209 | 1.41% | 113,015 | $962,418 | Down ×1 | ||
| IVW | $7,402,410 | 1.36% | 53,823 | $1,072,719 | Down ×1 | ||
| GGOV | $7,092,650 | 1.30% | 141,035 | Up ×1 | |||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $6,955,334 | 1.28% | 356,227 | $363,119 | Up ×2 | ||
| BINC | $6,936,020 | 1.27% | 132,518 | Up ×1 | |||
| SPYV | $6,692,224 | 1.23% | 110,087 | $1,281,303 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $6,576,034 | 1.21% | 7,029 | $6,575,038 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $6,474,307 | 1.19% | 17,877 | $6,473,955 | Up ×1 | ||
| GMAY | $6,434,566 | 1.18% | 149,502 | $514,506 | Up ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $6,317,142 | 1.16% | 5,932 | $6,316,434 | Up ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $6,210,650 | 1.14% | 81,600 | $2,081,684 | Up ×1 | ||
| GAUG | $6,186,988 | 1.14% | 149,372 | $601,147 | Up ×3 | ||
| JEPI | $6,055,880 | 1.11% | 107,221 | $-1,370,566 | Down ×1 | ||
| GNOV | $6,029,432 | 1.11% | 144,262 | $589,015 | Up ×3 | ||
| GFEB | $6,028,963 | 1.11% | 136,931 | $574,964 | Up ×3 | ||
| DE Deere & Company Common Stock | $5,808,560 | 1.07% | 9,157 | Up ×1 | |||
| SCHG | $5,647,936 | 1.04% | 166,901 | $1,800,780 | Up ×4 | ||
| CORO iShares International Country Rotation Active ETF | $5,469,577 | 1.00% | 149,442 | $1,360,745 | Up ×1 | ||
| KNG | $5,360,970 | 0.98% | 106,157 | $549,437 | Up ×5 | ||
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $5,090,846 | 0.93% | 221,775 | $314,107 | Up ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $4,988,565 | 0.92% | 36,842 | Up ×1 | |||
| SPYI | $4,930,654 | 0.91% | 92,873 | $1,835,784 | Up ×5 | ||
| SSO | $4,911,784 | 0.90% | 72,896 | $4,679,857 | Up ×1 | ||
| MINT | $4,787,999 | 0.88% | 47,495 | $300,721 | Up ×5 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $4,533,573 | 0.83% | 10,907 | $2,063,815 | Up ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4,488,666 | 0.82% | 6,095 | $1,106,727 | Up ×1 | ||
| STIP | $4,423,571 | 0.81% | 43,300 | Up ×1 | |||
| BAI | $4,139,311 | 0.76% | 78,515 | $1,295,396 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4,035,463 | 0.74% | 6,946 | $1,719,616 | Down ×2 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $4,021,580 | 0.74% | 36,443 | $245,024 | Up ×6 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $3,921,594 | 0.72% | 69,054 | $2,204,015 | Up ×3 | ||
| V Visa Inc. | $3,902,409 | 0.72% | 11,374 | $3,901,805 | Up ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $3,820,589 | 0.70% | 136,206 | Up ×1 | |||
| ICVT | $3,798,794 | 0.70% | 31,204 | ||||
| BALT | $3,618,466 | 0.66% | 105,587 | $36,338 | Down ×4 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $3,600,393 | 0.66% | 39,045 | $-109,964 | Down ×4 | ||
| ANET Arista Networks, Inc. Common Stock | $3,347,145 | 0.61% | 19,703 | $1,118,565 | Up ×2 | ||
| SPMO | $3,343,369 | 0.61% | 20,696 | $603,298 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $3,340,826 | 0.61% | 7,943 | $561,995 | Up ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $3,173,092 | 0.58% | 62,995 | $998,103 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $3,160,239 | 0.58% | 11,238 | $1,170,436 | Up ×3 | ||
| EXPE Expedia Group, Inc. - Common Stock | $3,082,174 | 0.57% | 12,045 | $1,051,490 | Up ×1 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $3,079,084 | 0.57% | 19,740 | Up ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $3,050,345 | 0.56% | 31,691 | $3,049,863 | Up ×1 | ||
| UDEC | $3,035,145 | 0.56% | 72,820 | $94,996 | Down ×4 | ||
| GRNY | $3,006,799 | 0.55% | 108,745 | $384,202 | Down ×3 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $2,913,189 | 0.53% | 25,514 | ||||
| FTI TechnipFMC plc Ordinary Share | $2,790,368 | 0.51% | 42,087 | Up ×1 | |||
| SHLD | $2,738,778 | 0.50% | 45,868 | $96,729 | Up ×1 | ||
| HELO | $2,674,999 | 0.49% | 39,582 | $348,224 | Up ×4 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2,620,416 | 0.48% | 22,460 | $2,619,538 | Up ×2 | ||
| VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares | $2,480,265 | 0.46% | 187,543 | Up ×1 | |||
| THRO | $2,414,273 | 0.44% | 56,002 | $-401,974 | Down ×1 | ||
| PDEC | $2,323,502 | 0.43% | 50,632 | $93,102 | Down ×5 | ||
| BUFF | $2,314,443 | 0.42% | 43,934 | $105,816 | Down ×4 | ||
| SFLR | $2,261,133 | 0.42% | 58,608 | $149,468 | Down ×4 | ||
| GLD | $2,098,538 | 0.39% | 5,696 | $-3,003,267 | Down ×1 | ||
| SMH SMH | $2,084,632 | 0.38% | 3,178 | $835,774 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,059,138 | 0.38% | 2,848 | $2,058,796 | Up ×1 | ||
| PYLD | $2,035,284 | 0.37% | 76,745 | $27,794 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $2,032,439 | 0.37% | 4,690 | $2,032,012 | Up ×1 | ||
| MAR Marriott International - Class A Common Stock | $2,027,868 | 0.37% | 5,472 | $248,934 | Up ×1 | ||
| SCHD | $1,964,096 | 0.36% | 61,939 | $1,365,608 | Up ×1 | ||
| RDVI | $1,647,996 | 0.30% | 56,054 | $-180,334 | Down ×1 | ||
| AOM | $1,614,153 | 0.30% | 32,354 | $100,587 | Up ×1 | ||
| EXEL Exelixis, Inc. - Common Stock | $1,599,055 | 0.29% | 29,389 | $-2,188,261 | Down ×1 | ||
| AVEM | $1,594,123 | 0.29% | 16,521 | $-1,266,027 | Down ×1 | ||
| LNTH Lantheus Holdings, Inc. - Common Stock | $1,537,628 | 0.28% | 13,860 | $93,975 | Down ×2 | ||
| CAH Cardinal Health, Inc. Common Stock | $1,535,825 | 0.28% | 6,465 | $294,801 | Up ×1 | ||
| BRKA | $1,497,700 | 0.27% | 2 | $779,560 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,488,567 | 0.27% | 13,142 | $1,487,076 | Up ×1 | ||
| OVL | $1,422,791 | 0.26% | 25,133 | Up ×1 | |||
| HYS | $1,421,553 | 0.26% | 15,200 | $116,766 | Up ×5 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,404,150 | 0.26% | 2,756 | $-80,280 | Up ×1 | ||
| IAU | $1,389,006 | 0.26% | 18,395 | $-873,091 | Down ×1 | ||
| XLK XLK | $1,382,974 | 0.25% | 7,258 | $670,988 | Up ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1,347,628 | 0.25% | 2,713 | $466,158 | Up ×1 | ||
| HQY HealthEquity, Inc. - Common Stock | $1,337,730 | 0.25% | 14,811 | $90,114 | Down ×1 | ||
| JQUA | $1,318,938 | 0.24% | 18,247 | Up ×1 | |||
| PCRX Pacira BioSciences, Inc. - Common Stock | $1,318,149 | 0.24% | 51,957 | $-39,162 | Down ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $1,311,893 | 0.24% | 39,408 | $-813,425 | Down ×1 | ||
| VVX V2X, Inc. Common Stock | $1,306,366 | 0.24% | 17,521 | Up ×1 | |||
| AOR | $1,301,207 | 0.24% | 18,722 | $150,399 | Up ×1 | ||
| JBL Jabil Inc. Common Stock | $1,282,877 | 0.24% | 3,328 | ||||
| ITOT | $1,263,759 | 0.23% | 7,693 | $153,776 | Down ×5 | ||
| XLF XLF | $1,258,606 | 0.23% | 23,477 | $553,863 | Up ×1 | ||
| LQDH | $1,249,942 | 0.23% | 13,421 | $138,700 | Up ×6 | ||
| FLTR | $1,204,227 | 0.22% | 47,021 | $132,286 | Up ×4 | ||
| VOO | $1,192,526 | 0.22% | 1,736 | $-1,705,494 | 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 |
|---|---|---|---|
| JEPQ | $7,825,072 | 1.44% | up ×6 |
| GMAY | $6,434,566 | 1.18% | up ×3 |
| GAUG | $6,186,988 | 1.14% | up ×3 |
| GNOV | $6,029,432 | 1.11% | up ×3 |
| GFEB | $6,028,963 | 1.11% | up ×3 |
| SCHG | $5,647,936 | 1.04% | up ×4 |
| KNG | $5,360,970 | 0.98% | up ×5 |
| SPYI | $4,930,654 | 0.91% | up ×5 |
| MINT | $4,787,999 | 0.88% | up ×5 |
| UNH | $4,533,573 | 0.83% | up ×3 |
| SHV | $4,021,580 | 0.74% | up ×6 |
| QQQI | $3,921,594 | 0.72% | up ×3 |
| IBM | $3,160,239 | 0.58% | up ×3 |
| HELO | $2,674,999 | 0.49% | up ×4 |
| HYS | $1,421,553 | 0.26% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GOVT | $8,469,316 | 371,787 | 1.56% |
| SYSB | $8,307,479 | 93,640 | 1.53% |
| GGOV | $7,092,650 | 141,035 | 1.30% |
| BINC | $6,936,020 | 132,518 | 1.27% |
| DE | $5,808,560 | 9,157 | 1.07% |
| PEP | $4,988,565 | 36,842 | 0.92% |
| STIP | $4,423,571 | 43,300 | 0.81% |
| IALT | $3,820,589 | 136,206 | 0.70% |
| ICVT | $3,798,794 | 31,204 | 0.70% |
| LAMR | $3,079,084 | 19,740 | 0.57% |
| SHOP | $2,913,189 | 25,514 | 0.53% |
| FTI | $2,790,368 | 42,087 | 0.51% |
| VOD | $2,480,265 | 187,543 | 0.46% |
| OVL | $1,422,791 | 25,133 | 0.26% |
| JQUA | $1,318,938 | 18,247 | 0.24% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +11K | +$8.9M |
| SGOV | Trimmed | -78K | -$7.9M |
| FLRN | Bought more | +235K | +$7.3M |
| ADBE | Trimmed | -14K | -$3.6M |
| GLD | Trimmed | -6K | -$3.0M |
| BUFR | Trimmed | -9K | +$2.6M |
| QQQI | Bought more | +34K | +$2.2M |
| EXEL | Trimmed | -59K | -$2.2M |
| ACWX | Bought more | +21K | +$2.1M |
| UNH | Bought more | +2K | +$2.1M |
17 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 |
|---|---|---|---|---|
| SCHZ | March 31, 2025 | 313,091 | $7,107,166 | No longer tracked |
| LQD | March 31, 2025 | 66,267 | $7,079,966 | No longer tracked |
| SPLB | March 31, 2025 | 314,205 | $6,984,777 | No longer tracked |
| JNK | June 30, 2025 | 72,305 | $6,890,699 | No longer tracked |
| IGLB | March 31, 2025 | 137,315 | $6,783,361 | No longer tracked |
| BSCP | Dec. 31, 2025 | 315,239 | $6,522,298 | No longer tracked |
| IUSB | June 30, 2026 | 131,069 | $6,054,099 | |
| IAGG | June 30, 2026 | 118,899 | $5,949,706 | No longer tracked |
| PM | June 30, 2025 | 31,132 | $4,941,673 | 4.2% |
| CCL | Dec. 31, 2025 | 160,220 | $4,631,960 | -15.9% |
| BSJP | Dec. 31, 2025 | 190,683 | $4,397,151 | No longer tracked |
| INTU | Sept. 30, 2025 | 5,254 | $4,138,208 | -47.2% |
| TLT | June 30, 2026 | 47,003 | $4,074,745 | |
| STT | Dec. 31, 2025 | 34,890 | $4,047,589 | 44.3% |
| VST | March 31, 2026 | 23,902 | $3,856,238 | -7.4% |
| PWR | Sept. 30, 2025 | 10,073 | $3,808,400 | 59.0% |
| PNC | Dec. 31, 2025 | 18,859 | $3,789,339 | 16.9% |
| MMM | June 30, 2025 | 21,650 | $3,179,590 | 18.1% |
| QUAL | June 30, 2026 | 15,750 | $3,021,134 | No longer tracked |
| COPX | June 30, 2026 | 39,497 | $3,015,596 | No longer tracked |
| MA | June 30, 2025 | 5,312 | $2,911,721 | 2.4% |
| EFV | June 30, 2026 | 31,697 | $2,356,706 | No longer tracked |
| SHOP | Dec. 31, 2025 | 14,058 | $2,089,159 | -9.4% |
| EXPE | Dec. 31, 2025 | 9,411 | $2,011,634 | 13.6% |
| MPLX | March 31, 2026 | 37,432 | $1,997,746 | 2.6% |
| SNEX | Dec. 31, 2025 | 18,676 | $1,884,782 | -28.4% |
| MTUM | March 31, 2026 | 7,149 | $1,789,466 | No longer tracked |
| MEDP | March 31, 2026 | 3,137 | $1,761,896 | 26.9% |
| TRV | June 30, 2025 | 6,572 | $1,738,204 | 37.0% |
| CL | Dec. 31, 2025 | 21,702 | $1,734,864 | 14.2% |
| JBL | Dec. 31, 2025 | 7,987 | $1,734,537 | 39.9% |
| ANGL | June 30, 2025 | 59,280 | $1,710,826 | -1.0% |
| FALN | June 30, 2025 | 63,702 | $1,706,583 | |
| FTNT | March 31, 2025 | 17,636 | $1,666,249 | 55.2% |
| CDW | March 31, 2025 | 9,509 | $1,654,965 | -17.0% |
| SCHZ | Sept. 30, 2025 | 69,406 | $1,612,995 | No longer tracked |
| SPAB | Sept. 30, 2025 | 62,925 | $1,610,880 | No longer tracked |
| TBT | Sept. 30, 2025 | 44,802 | $1,571,654 | No longer tracked |
| MBB | Sept. 30, 2025 | 15,580 | $1,462,832 | |
| XOM | June 30, 2026 | 8,430 | $1,430,259 | 21.7% |
| SFM | June 30, 2026 | 18,489 | $1,426,057 | -5.6% |
| NFG | June 30, 2026 | 15,175 | $1,425,843 | 8.8% |
| XLV | June 30, 2025 | 9,430 | $1,377,017 | No longer tracked |
| HYLS | June 30, 2025 | 31,965 | $1,311,844 | |
| LRCX | Sept. 30, 2025 | 13,443 | $1,308,594 | 134.5% |
| XLB | June 30, 2025 | 14,739 | $1,267,292 | No longer tracked |
| TDG | March 31, 2025 | 1,000 | $1,267,280 | -13.5% |
| PBH | June 30, 2026 | 20,735 | $1,228,964 | 5.9% |
| PYPL | March 31, 2026 | 20,773 | $1,212,736 | 37.6% |
| MOH | Dec. 31, 2025 | 6,337 | $1,212,648 | 14.2% |
| PG | March 31, 2026 | 8,298 | $1,189,241 | -0.8% |
| TLT | Sept. 30, 2025 | 13,122 | $1,158,079 | |
| TLH | Sept. 30, 2025 | 11,175 | $1,135,433 | No longer tracked |
| CIEN | June 30, 2026 | 2,923 | $1,134,796 | -18.5% |
| KHC | March 31, 2026 | 45,942 | $1,114,094 | 13.3% |
| NKE | Sept. 30, 2025 | 15,625 | $1,110,054 | -41.8% |
| CW | Dec. 31, 2025 | 2,030 | $1,102,168 | 18.4% |
| KMB | March 31, 2026 | 10,867 | $1,096,372 | 12.4% |
| IBND | Dec. 31, 2025 | 33,607 | $1,085,170 | No longer tracked |
| COR | Dec. 31, 2025 | 3,461 | $1,081,666 | -6.2% |
| COR | June 30, 2026 | 3,415 | $1,072,788 | 12.0% |
| VEA | Sept. 30, 2025 | 18,567 | $1,058,505 | No longer tracked |
| POST | March 31, 2026 | 10,562 | $1,046,166 | -20.1% |
| MZTI | June 30, 2026 | 7,442 | $1,029,452 | -1.0% |
| TLH | March 31, 2026 | 10,034 | $1,020,166 | No longer tracked |
| IBND | June 30, 2026 | 32,357 | $1,005,679 | No longer tracked |
| GPIX | June 30, 2026 | 20,057 | $1,003,698 | |
| CHD | March 31, 2025 | 9,569 | $1,001,970 | -11.5% |
| DEO | June 30, 2025 | 9,534 | $999,068 | -7.5% |
| VPC | March 31, 2026 | 56,075 | $998,147 | No longer tracked |
| IVE | June 30, 2026 | 4,582 | $967,531 | No longer tracked |
| ITW | March 31, 2025 | 3,711 | $940,961 | 14.0% |
| KHC | March 31, 2025 | 30,617 | $940,258 | -16.3% |
| MZTI | March 31, 2025 | 5,356 | $927,366 | -35.4% |
| LQD | Dec. 31, 2025 | 8,008 | $892,652 | No longer tracked |
| IJS | March 31, 2025 | 8,187 | $889,199 | No longer tracked |
| VMBS | Dec. 31, 2025 | 18,679 | $877,166 | |
| BLV | March 31, 2026 | 12,241 | $850,994 | No longer tracked |
| VCLT | June 30, 2026 | 11,220 | $838,358 | |
| IGLB | June 30, 2026 | 16,876 | $837,556 | No longer tracked |
| NVO | Sept. 30, 2025 | 11,945 | $824,444 | -15.8% |
| HYMB | June 30, 2026 | 32,904 | $816,019 | No longer tracked |
| SPLB | June 30, 2026 | 36,587 | $812,963 | No longer tracked |
| TMUS | Sept. 30, 2025 | 3,338 | $795,324 | -23.6% |
| JD | Sept. 30, 2025 | 23,903 | $780,194 | -16.3% |
| AFG | June 30, 2025 | 5,854 | $768,926 | 13.7% |
| BIZD | Dec. 31, 2025 | 51,244 | $765,596 | No longer tracked |
| MSA | March 31, 2025 | 4,580 | $759,227 | 28.1% |
| ICVT | June 30, 2025 | 8,736 | $730,418 | No longer tracked |
| PPG | March 31, 2025 | 5,893 | $703,919 | 3.9% |
| CTSH | March 31, 2026 | 8,330 | $691,390 | -0.8% |
| SLV | March 31, 2026 | 10,298 | $663,397 | No longer tracked |
| FIXD | Dec. 31, 2025 | 14,769 | $656,039 | |
| FIXD | June 30, 2026 | 14,796 | $644,958 | |
| GOOGL | June 30, 2025 | 4,094 | $633,213 | 94.1% |
| AMAT | Dec. 31, 2025 | 3,046 | $623,665 | 92.3% |
| BDGS | March 31, 2026 | 17,770 | $616,468 | |
| TXN | Sept. 30, 2025 | 2,926 | $607,528 | 44.3% |
| HPQ | Sept. 30, 2025 | 23,580 | $576,772 | 8.8% |
| KLAC | March 31, 2026 | 467 | $567,481 | -87.4% |
| EMR | June 30, 2025 | 5,132 | $562,690 | 17.0% |
| WTPI | June 30, 2026 | 17,574 | $560,803 | No longer tracked |
| KEYS | Dec. 31, 2025 | 3,171 | $554,671 | 56.0% |
| BKNG | June 30, 2025 | 118 | $544,418 | -96.4% |
| TSM | June 30, 2025 | 3,229 | $536,167 | 85.5% |
| ZM | Sept. 30, 2025 | 6,494 | $506,402 | 28.3% |
| MPWR | Sept. 30, 2025 | 668 | $488,562 | 42.9% |
| ELV | June 30, 2025 | 1,122 | $488,441 | 2.8% |
| SCHW | June 30, 2025 | 6,157 | $482,002 | 21.9% |
| ENFR | Dec. 31, 2025 | 14,731 | $477,460 | No longer tracked |
| ODFL | Sept. 30, 2025 | 2,884 | $468,073 | 47.6% |
| FV | March 31, 2025 | 7,774 | $459,146 | |
| GDDY | Sept. 30, 2025 | 2,502 | $450,510 | -29.9% |
| APD | June 30, 2025 | 1,524 | $449,458 | 7.7% |
| GRAB | Dec. 31, 2025 | 73,707 | $443,716 | -28.8% |
| ESTA | Dec. 31, 2025 | 10,681 | $437,814 | -2.0% |
| JNJ | Dec. 31, 2025 | 2,340 | $434,004 | 29.1% |
| IJR | Dec. 31, 2025 | 3,646 | $433,306 | No longer tracked |
| SRLN | June 30, 2026 | 10,615 | $426,123 | No longer tracked |
| WCLD | March 31, 2025 | 11,191 | $419,886 | |
| JAAA | Dec. 31, 2025 | 8,251 | $418,986 | No longer tracked |
| IJR | June 30, 2025 | 3,990 | $417,251 | No longer tracked |
| SMCI | March 31, 2026 | 14,093 | $412,502 | 63.5% |
| IT | Dec. 31, 2025 | 1,564 | $411,129 | -23.5% |
| NFTY | March 31, 2025 | 7,293 | $408,383 | |
| MDY | Sept. 30, 2025 | 717 | $406,207 | No longer tracked |
| SBUX | June 30, 2025 | 4,139 | $406,040 | 13.1% |
| GWW | Sept. 30, 2025 | 387 | $402,573 | 37.1% |
| CHKP | June 30, 2025 | 1,756 | $400,228 | -41.4% |
| HPE | June 30, 2025 | 25,646 | $395,728 | 162.0% |
| WCLD | March 31, 2026 | 10,865 | $380,384 | |
| IWC | Dec. 31, 2025 | 2,541 | $378,915 | No longer tracked |
| LDUR | March 31, 2025 | 3,918 | $372,210 | No longer tracked |
| SPSM | Dec. 31, 2025 | 7,956 | $368,567 | No longer tracked |
| DGRO | June 30, 2026 | 5,225 | $366,740 | No longer tracked |
| GSEP | March 31, 2025 | 10,410 | $364,766 | No longer tracked |
| UNH | June 30, 2025 | 692 | $362,566 | 24.2% |
| IQV | June 30, 2025 | 2,026 | $357,184 | 62.5% |
| PG | June 30, 2025 | 2,093 | $356,811 | -10.1% |
| PTNQ | March 31, 2025 | 4,760 | $352,335 | |
| IWC | June 30, 2025 | 3,124 | $346,530 | No longer tracked |
| HOOD | March 31, 2026 | 3,035 | $343,259 | 53.4% |
| SGOL | Dec. 31, 2025 | 9,169 | $337,511 | No longer tracked |
| CALF | March 31, 2025 | 7,577 | $333,503 | No longer tracked |
| FDVV | June 30, 2026 | 6,016 | $332,328 | No longer tracked |
| SCHD | Dec. 31, 2025 | 11,931 | $325,733 | No longer tracked |
| ETHA | June 30, 2026 | 20,440 | $323,565 | |
| IBND | March 31, 2025 | 10,934 | $310,088 | No longer tracked |
| MRK | March 31, 2025 | 3,033 | $301,740 | 69.0% |
| FIXD | March 31, 2025 | 6,904 | $296,665 | |
| COWZ | Dec. 31, 2025 | 5,075 | $291,699 | No longer tracked |
| KMX | June 30, 2025 | 3,735 | $291,031 | -8.4% |
| DGRW | June 30, 2026 | 3,272 | $287,465 | |
| INDA | March 31, 2025 | 5,379 | $283,194 | No longer tracked |
| XYLD | Dec. 31, 2025 | 7,067 | $277,453 | No longer tracked |
| IYR | Dec. 31, 2025 | 2,789 | $270,798 | No longer tracked |
| VAL | June 30, 2026 | 2,700 | $264,708 | 23.6% |
| XLB | Dec. 31, 2025 | 2,935 | $263,098 | No longer tracked |
| LDOS | June 30, 2026 | 1,686 | $262,207 | 37.9% |
| HD | June 30, 2025 | 698 | $255,889 | -8.5% |
| RSP | March 31, 2026 | 1,262 | $241,822 | No longer tracked |
| MSTR | June 30, 2026 | 1,867 | $233,002 | 38.5% |
| QLD | March 31, 2026 | 3,242 | $228,269 | No longer tracked |
| FICO | Sept. 30, 2025 | 123 | $224,839 | -22.1% |
| VIGI | June 30, 2026 | 2,540 | $224,749 | |
| IEFA | Dec. 31, 2025 | 2,520 | $220,021 | No longer tracked |
| ADSK | March 31, 2025 | 743 | $219,609 | -5.6% |
| SPHD | Dec. 31, 2025 | 4,439 | $219,509 | No longer tracked |
| SPHD | June 30, 2025 | 4,340 | $217,998 | No longer tracked |
| UNP | Dec. 31, 2025 | 922 | $217,960 | 32.4% |
| BJ | Sept. 30, 2025 | 2,018 | $217,601 | 2.7% |
| FTSL | March 31, 2025 | 4,680 | $216,447 | |
| ARKF | Dec. 31, 2025 | 3,781 | $214,761 | No longer tracked |
| HD | Dec. 31, 2025 | 529 | $214,407 | -2.5% |
| DES | March 31, 2025 | 6,206 | $213,176 | No longer tracked |
| IYW | March 31, 2026 | 1,066 | $212,859 | No longer tracked |
| FISV | June 30, 2025 | 952 | $210,230 | -70.1% |
| DES | Dec. 31, 2025 | 6,206 | $209,018 | No longer tracked |
| OEF | March 31, 2026 | 609 | $208,869 | No longer tracked |
| XLC | Sept. 30, 2025 | 1,923 | $208,703 | No longer tracked |
| APOC | June 30, 2026 | 8,140 | $207,896 | No longer tracked |
| UTHR | June 30, 2025 | 673 | $207,466 | 83.1% |
| GOF | Sept. 30, 2025 | 13,835 | $206,003 | -39.1% |
| TBLL | Dec. 31, 2025 | 1,926 | $203,463 | No longer tracked |
| PEN | Sept. 30, 2025 | 790 | $202,738 | 27.9% |
| CLOA | Dec. 31, 2025 | 3,896 | $202,456 | |
| AXON | Dec. 31, 2025 | 281 | $201,656 | 7.2% |
| BRO | Dec. 31, 2025 | 2,148 | $201,461 | -9.7% |
| UBSI | March 31, 2025 | 5,353 | $201,005 | 38.3% |
| NEA | March 31, 2025 | 16,521 | $186,365 | -0.3% |
| HQH | Sept. 30, 2025 | 11,913 | $184,532 | 30.9% |
| NZF | March 31, 2025 | 15,033 | $182,952 | 0.0% |
| NVG | March 31, 2025 | 14,920 | $182,926 | -1.0% |
| XYLD | June 30, 2025 | 4,376 | $172,808 | No longer tracked |
| NOBL | June 30, 2025 | 1,379 | $140,906 | No longer tracked |
| VIG | June 30, 2025 | 700 | $135,793 | No longer tracked |
| JAAA | June 30, 2025 | 2,554 | $129,513 | No longer tracked |
| TSLY | Dec. 31, 2025 | 13,293 | $125,353 | No longer tracked |
| SDVY | March 31, 2025 | 3,266 | $117,086 | |
| TLT | March 31, 2025 | 1,058 | $92,467 | |
| QLTA | March 31, 2025 | 1,965 | $91,942 | No longer tracked |
| DNN | June 30, 2026 | 20,675 | $72,983 | No longer tracked |
| BB | March 31, 2026 | 12,133 | $45,984 | 150.5% |
| UGA | March 31, 2025 | 534 | $33,637 | No longer tracked |
| SLV | March 31, 2025 | 1,219 | $32,096 | No longer tracked |
| EPP | March 31, 2025 | 673 | $29,484 | No longer tracked |
| BMY | June 30, 2025 | 479 | $29,214 | 42.7% |
| ILF | March 31, 2025 | 1,356 | $28,354 | No longer tracked |
| XLU | June 30, 2025 | 282 | $22,236 | No longer tracked |
| ACI | March 31, 2025 | 1,115 | $21,899 | -44.9% |
| IHDG | March 31, 2025 | 457 | $19,866 | No longer tracked |
| NVS | March 31, 2025 | 188 | $18,294 | 40.9% |
| CLX | June 30, 2025 | 80 | $11,780 | -12.1% |
| XLP | June 30, 2025 | 138 | $11,270 | No longer tracked |
| IVE | March 31, 2025 | 59 | $11,262 | No longer tracked |
| BABA | June 30, 2025 | 81 | $10,711 | 7.7% |
| IYR | June 30, 2025 | 107 | $10,274 | No longer tracked |
| KLAC | March 31, 2025 | 12 | $7,561 | -72.7% |
| UUP | June 30, 2025 | 240 | $6,850 | No longer tracked |
| TIPZ | June 30, 2025 | 107 | $5,771 | No longer tracked |
| MCK | June 30, 2025 | 6 | $4,038 | 16.9% |
| MOH | June 30, 2025 | 12 | $3,953 | -33.4% |
| ED | June 30, 2025 | 34 | $3,760 | 7.6% |
| SPSM | June 30, 2025 | 51 | $2,105 | No longer tracked |
| GLW | June 30, 2025 | 38 | $1,740 | 192.0% |
| GS | March 31, 2026 | 1 | $879 | 21.1% |
| KO | Dec. 31, 2025 | 13 | $862 | 29.7% |
| T | Dec. 31, 2025 | 22 | $621 | 2.1% |
| UBER | June 30, 2026 | 8 | $575 | 8.4% |
| CTAS | Sept. 30, 2025 | 2 | $446 | -1.2% |
| ADP | Sept. 30, 2025 | 1 | $308 | -4.9% |
| MO | Sept. 30, 2025 | 4 | $235 | 1.0% |
| KR | Sept. 30, 2025 | 2 | $143 | -15.4% |
| ED | Dec. 31, 2025 | 1 | $101 | 8.8% |