MinichMacGregor Wealth Management, LLC
CIK 1744318 · View on SEC EDGAR ↗
- Portfolio value
- $659.2M
- Positions
- 150
- As of
- June 30, 2026
#3,187 of 9,443 by 13F value · top 33.7%
Portfolio value QoQ: +16.3% 13F does not disclose cash
- Top 10 holdings weight
- 33.50%
- Top 25 holdings weight
- 66.20%
- Positions above 1%
- 40
- Effective number of positions
- 44.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 18.77% Est. buys $155,487,354 · sells $115,052,478
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 60.5% still held
- New positions
- 34
- Increased
- 58
- Decreased
- 40
- Closed
- 20
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
13.5%
Industrials
3.3%
Energy
2.7%
Communication Services
2.2%
Utilities
1.4%
Retail
1.4%
Consumer Discretionary
1.3%
Materials
1.1%
Financials
0.5%
Health Care
0.4%
Financial Services
0.3%
Communications
0.2%
Telecommunication
0.1%
Real Estate
0.1%
Consumer Staples
0.0%
Other/Unmapped
71.4%
Full portfolio 150 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GLD | $33,018,447 | 5.01% | 89,631 | $-2,227,634 | Up ×1 | ||
| SOXX SOXX | $27,392,169 | 4.16% | 42,749 | $7,639,264 | Down ×1 | ||
| PYLD | $23,435,849 | 3.56% | 883,704 | $1,560,623 | Up ×4 | ||
| VWO | $23,179,582 | 3.52% | 388,350 | $2,613,172 | Up ×4 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $22,848,647 | 3.47% | 223,349 | $3,579,750 | Down ×1 | ||
| IYZ | $21,013,938 | 3.19% | 496,666 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $18,607,338 | 2.82% | 92,994 | $2,707,855 | Up ×2 | ||
| XTL | $17,743,319 | 2.69% | 77,996 | $5,957,688 | Up ×1 | ||
| SCHX | $16,910,147 | 2.57% | 574,588 | $2,296,496 | Up ×3 | ||
| ITA ITA | $16,698,488 | 2.53% | 68,882 | $-11,425,882 | Down ×1 | ||
| SCHG | $16,641,406 | 2.52% | 491,767 | $2,535,365 | Up ×4 | ||
| VIS | $15,881,105 | 2.41% | 44,067 | $2,075,183 | Down ×1 | ||
| ICLN iShares Global Clean Energy ETF | $15,651,564 | 2.37% | 763,863 | $7,092,960 | Up ×3 | ||
| KLAC KLA Corporation - Common Stock | $15,487,631 | 2.35% | 51,332 | $4,523,058 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $15,465,625 | 2.35% | 41,460 | $6,021,337 | Up ×1 | ||
| ROBO | $15,018,310 | 2.28% | 175,324 | $2,504,512 | Down ×1 | ||
| IYJ | $14,478,965 | 2.20% | 86,882 | $2,166,497 | Up ×5 | ||
| IGV | $13,997,156 | 2.12% | 154,494 | ||||
| IVV | $13,854,850 | 2.10% | 18,500 | $2,045,967 | Up ×2 | ||
| HYGH | $13,506,885 | 2.05% | 155,950 | $967,479 | Up ×3 | ||
| MINT | $13,462,104 | 2.04% | 133,539 | $930,716 | Up ×3 | ||
| IAI | $13,284,791 | 2.02% | 75,770 | $1,832,338 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $13,241,949 | 2.01% | 37,053 | $2,316,292 | Down ×3 | ||
| IDGT | $13,099,317 | 1.99% | 109,398 | Up ×1 | |||
| VGK | $12,456,848 | 1.89% | 140,691 | $1,459,754 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $12,371,457 | 1.88% | 32,750 | $12,093,350 | Up ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $11,683,393 | 1.77% | 31,129 | Up ×1 | |||
| SHV iShares 0-1 Year Treasury Bond ETF | $11,258,569 | 1.71% | 102,026 | $961,611 | Up ×3 | ||
| RAAX | $10,537,065 | 1.60% | 265,617 | $-165,634 | Up ×1 | ||
| BIL | $10,351,563 | 1.57% | 112,959 | ||||
| IBDV | $10,336,633 | 1.57% | 474,157 | $360,128 | Up ×4 | ||
| DAUG | $9,966,529 | 1.51% | 212,745 | $735,750 | Up ×3 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $9,512,167 | 1.44% | 38,298 | Up ×1 | |||
| VLO Valero Energy Corporation Common Stock | $8,412,402 | 1.28% | 32,297 | $1,535,603 | Up ×1 | ||
| HEI Heico Corporation Common Stock | $8,146,243 | 1.24% | 22,870 | $-1,893,294 | Down ×1 | ||
| SPY SPY | $7,953,799 | 1.21% | 10,650 | $1,541,488 | Up ×1 | ||
| MAR Marriott International - Class A Common Stock | $7,371,184 | 1.12% | 19,890 | $425,285 | Down ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $7,079,783 | 1.07% | 46,731 | $173,568 | Up ×1 | ||
| SLB SLB Limited Common Shares | $6,891,430 | 1.05% | 148,234 | $637,228 | Up ×1 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $6,649,525 | 1.01% | 28,979 | $-66,158 | Down ×2 | ||
| IBDT | $6,382,588 | 0.97% | 252,775 | $141,448 | Up ×3 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $5,262,512 | 0.80% | 64,091 | $211,945 | Up ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $5,010,449 | 0.76% | 6,930 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $4,001,358 | 0.61% | 13,828 | $414,469 | Down ×2 | ||
| GE GE Aerospace Common Stock | $3,536,243 | 0.54% | 9,462 | $988,879 | Up ×1 | ||
| NLR | $3,364,928 | 0.51% | 29,013 | $-645,822 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $2,874,562 | 0.44% | 5,642 | $-719,287 | Down ×3 | ||
| GEV GE Vernova Inc. Common Stock | $2,816,565 | 0.43% | 2,397 | $648,858 | Down ×1 | ||
| XLU XLU | $2,047,499 | 0.31% | 45,158 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1,762,720 | 0.27% | 5,385 | $148,698 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,675,925 | 0.25% | 2,885 | $992,197 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,658,307 | 0.25% | 6,957 | $176,104 | Down ×2 | ||
| FTXL First Trust Nasdaq Semiconductor ETF | $1,457,234 | 0.22% | 5,114 | $473,997 | Down ×2 | ||
| NUKZ | $1,294,836 | 0.20% | 18,997 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $1,242,166 | 0.19% | 1,076 | $880,652 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,202,230 | 0.18% | 1,632 | $369,026 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,110,805 | 0.17% | 2,641 | $129,385 | Up ×1 | ||
| FV First Trust Dorsey Wright Focus 5 ETF | $1,081,518 | 0.16% | 14,253 | $220,102 | |||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $1,066,992 | 0.16% | 3,188 | ||||
| LLY Eli Lilly and Company Common Stock | $969,400 | 0.15% | 808 | $531,410 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $798,698 | 0.12% | 750 | $237,682 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $796,171 | 0.12% | 6,778 | $485,324 | Up ×4 | ||
| FBT | $781,101 | 0.12% | 3,151 | $89,477 | Down ×1 | ||
| FTXR First Trust Nasdaq Transportation ETF | $759,054 | 0.12% | 16,656 | $102,609 | Down ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $750,770 | 0.11% | 778 | $452,249 | Up ×1 | ||
| FXL | $743,110 | 0.11% | 3,421 | Up ×1 | |||
| FCEL FuelCell Energy, Inc. - Common Stock | $720,668 | 0.11% | 20,013 | $655,283 | Up ×1 | ||
| VTI | $698,028 | 0.11% | 1,886 | $132,157 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $692,001 | 0.10% | 1,228 | $82,399 | Up ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $673,552 | 0.10% | 10,710 | $85,752 | Up ×1 | ||
| RSP | $665,006 | 0.10% | 3,125 | $79,548 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $617,974 | 0.09% | 1,749 | $188,258 | Up ×1 | ||
| CCJ Cameco Corporation Common Stock | $611,160 | 0.09% | 6,000 | $-40,500 | |||
| VRSK Verisk Analytics, Inc. - Common Stock | $587,366 | 0.09% | 3,271 | $-33,436 | |||
| WMT Walmart Inc. - Common Stock | $552,528 | 0.08% | 4,878 | $-318,496 | Down ×1 | ||
| PSI | $534,160 | 0.08% | 2,844 | $136,348 | Down ×2 | ||
| VOO | $515,185 | 0.08% | 750 | $131,722 | Up ×2 | ||
| GIB CGI Inc. Common Stock | $505,841 | 0.08% | 7,834 | $-66,824 | |||
| VUG | $502,118 | 0.08% | 5,829 | $102,018 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $487,494 | 0.07% | 1,919 | $122,777 | Up ×2 | ||
| PRFD | $474,033 | 0.07% | 9,232 | $140,928 | Up ×2 | ||
| T AT&T Inc. | $470,485 | 0.07% | 22,728 | $-249,188 | Down ×4 | ||
| KNCT | $462,146 | 0.07% | 2,191 | $110,197 | Down ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $461,302 | 0.07% | 456 | $41,615 | Down ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $451,724 | 0.07% | 227 | Up ×1 | |||
| ADX Adams Diversified Equity Fund Inc. | $438,677 | 0.07% | 17,169 | $69,531 | Up ×2 | ||
| TQQQ ProShares UltraPro QQQ | $436,671 | 0.07% | 5,391 | ||||
| IBB IBB | $435,535 | 0.07% | 2,290 | Up ×1 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $406,499 | 0.06% | 2,811 | $49,185 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $397,583 | 0.06% | 2,398 | $-103,655 | Down ×2 | ||
| RIG Transocean Ltd (Switzerland) Common Stock | $391,200 | 0.06% | 80,000 | $-139,200 | |||
| BRKB | $387,762 | 0.06% | 774 | $-6,500,997 | Down ×1 | ||
| PKB PKB | $385,823 | 0.06% | 3,443 | $63,344 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $384,750 | 0.06% | 2,749 | $34,313 | Down ×1 | ||
| PPA | $382,801 | 0.06% | 2,167 | $27,872 | Up ×1 | ||
| MTUM | $378,484 | 0.06% | 1,104 | $107,295 | Down ×2 | ||
| IGPT | $378,195 | 0.06% | 3,633 | Up ×1 | |||
| QYLD Global X NASDAQ 100 Covered Call ETF | $377,036 | 0.06% | 20,457 | $114,491 | Up ×2 | ||
| PTF Invesco Dorsey Wright Technology Momentum ETF | $376,625 | 0.06% | 2,763 | ||||
| PBD | $367,912 | 0.06% | 18,771 | $-854 | Down ×2 | ||
| 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 |
|---|---|---|---|
| PYLD | $23,435,849 | 3.56% | up ×4 |
| VWO | $23,179,582 | 3.52% | up ×4 |
| SCHX | $16,910,147 | 2.57% | up ×3 |
| SCHG | $16,641,406 | 2.52% | up ×4 |
| ICLN | $15,651,564 | 2.37% | up ×3 |
| IYJ | $14,478,965 | 2.20% | up ×5 |
| HYGH | $13,506,885 | 2.05% | up ×3 |
| MINT | $13,462,104 | 2.04% | up ×3 |
| VGK | $12,456,848 | 1.89% | up ×3 |
| SHV | $11,258,569 | 1.71% | up ×3 |
| IBDV | $10,336,633 | 1.57% | up ×4 |
| DAUG | $9,966,529 | 1.51% | up ×3 |
| IBDT | $6,382,588 | 0.97% | up ×3 |
| SHY | $5,262,512 | 0.80% | up ×3 |
| CSCO | $796,171 | 0.12% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IYZ | $21,013,938 | 496,666 | 3.19% |
| IGV | $13,997,156 | 154,494 | 2.12% |
| IDGT | $13,099,317 | 109,398 | 1.99% |
| CDNS | $11,683,393 | 31,129 | 1.77% |
| BIL | $10,351,563 | 112,959 | 1.57% |
| CEG | $9,512,167 | 38,298 | 1.44% |
| AMAT | $5,010,449 | 6,930 | 0.76% |
| XLU | $2,047,499 | 45,158 | 0.31% |
| NUKZ | $1,294,836 | 18,997 | 0.20% |
| QTEC | $1,066,992 | 3,188 | 0.16% |
| FXL | $743,110 | 3,421 | 0.11% |
| ASML | $451,724 | 227 | 0.07% |
| TQQQ | $436,671 | 5,391 | 0.07% |
| IBB | $435,535 | 2,290 | 0.07% |
| IGPT | $378,195 | 3,633 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ITA | Trimmed | -60K | -$11.4M |
| SOXX | Trimmed | -17K | +$7.6M |
| ICLN | Bought more | +296K | +$7.1M |
| MSFT | Bought more | +16K | +$6.0M |
| XTL | Bought more | +15K | +$6.0M |
| KLAC | Bought more | +44K | +$4.5M |
| EMXC | Trimmed | -22K | +$3.6M |
| NVDA | Bought more | +2K | +$2.7M |
| VWO | Bought more | +8K | +$2.6M |
| SCHG | Bought more | +8K | +$2.5M |
3 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 |
|---|---|---|---|---|
| IYC | March 31, 2026 | 199,422 | $20,566,469 | No longer tracked |
| IEZ | June 30, 2026 | 686,398 | $19,871,257 | No longer tracked |
| ITB | March 31, 2025 | 174,088 | $17,998,997 | No longer tracked |
| SCHD | June 30, 2025 | 586,751 | $16,405,558 | No longer tracked |
| IGV | March 31, 2026 | 125,234 | $13,235,999 | No longer tracked |
| IDU | March 31, 2026 | 110,594 | $11,984,030 | No longer tracked |
| PSTG | March 31, 2025 | 166,753 | $10,243,637 | No longer tracked |
| KTOS | June 30, 2026 | 140,442 | $9,902,574 | 17.0% |
| DSGX | March 31, 2025 | 85,062 | $9,663,043 | -22.7% |
| ISHG | Dec. 31, 2025 | 121,747 | $9,274,585 | |
| EME | March 31, 2025 | 19,893 | $9,029,433 | 113.1% |
| PANW | March 31, 2026 | 47,990 | $8,856,487 | 121.9% |
| CLH | March 31, 2025 | 35,717 | $8,219,910 | 65.0% |
| IGE | June 30, 2026 | 127,042 | $7,996,029 | No longer tracked |
| IRM | March 31, 2025 | 73,663 | $7,742,718 | 41.2% |
| CHD | June 30, 2025 | 68,770 | $7,570,889 | 3.0% |
| LNTH | March 31, 2025 | 83,718 | $7,489,412 | 2.9% |
| IAT | June 30, 2025 | 146,327 | $6,823,228 | No longer tracked |
| ORLY | June 30, 2026 | 73,674 | $6,800,848 | -3.1% |
| CTAS | March 31, 2026 | 32,213 | $6,058,302 | 20.0% |
| TOL | March 31, 2025 | 47,875 | $6,029,856 | 37.8% |
| PH | June 30, 2026 | 6,717 | $6,013,327 | 4.2% |
| LDOS | March 31, 2026 | 31,682 | $5,715,570 | -6.8% |
| XMMO | June 30, 2025 | 49,161 | $5,592,555 | No longer tracked |
| TSCO | June 30, 2025 | 98,338 | $5,418,403 | -33.8% |
| ZETA | March 31, 2026 | 264,812 | $5,388,936 | 78.4% |
| MRSH | Sept. 30, 2025 | 23,327 | $5,100,154 | -6.6% |
| DT | June 30, 2025 | 105,040 | $4,952,636 | -10.3% |
| BOTZ | June 30, 2025 | 169,136 | $4,813,611 | |
| QTEC | June 30, 2025 | 27,733 | $4,813,339 | |
| CMG | Dec. 31, 2025 | 122,649 | $4,806,614 | -7.4% |
| NOW | March 31, 2026 | 27,869 | $4,269,382 | 24.0% |
| MOAT | Sept. 30, 2025 | 41,510 | $3,893,199 | No longer tracked |
| FTNT | Dec. 31, 2025 | 41,558 | $3,494,197 | 91.0% |
| PDBC | June 30, 2026 | 146,526 | $2,537,830 | |
| DDEC | March 31, 2025 | 48,900 | $1,962,846 | No longer tracked |
| AGG | Sept. 30, 2025 | 18,733 | $1,858,314 | No longer tracked |
| HAL | June 30, 2026 | 28,524 | $1,112,151 | 6.1% |
| SPYG | Dec. 31, 2025 | 8,294 | $866,811 | No longer tracked |
| SPSM | Dec. 31, 2025 | 16,970 | $786,061 | No longer tracked |
| FXU | March 31, 2026 | 16,241 | $731,007 | No longer tracked |
| FXO | March 31, 2026 | 11,884 | $717,199 | No longer tracked |
| FXN | June 30, 2026 | 30,862 | $693,161 | No longer tracked |
| FXD | March 31, 2025 | 10,695 | $691,220 | No longer tracked |
| MISL | June 30, 2026 | 15,183 | $678,832 | No longer tracked |
| QQXT | Dec. 31, 2025 | 6,801 | $672,842 | |
| BUG | Dec. 31, 2025 | 18,547 | $652,669 | |
| SPLB | Dec. 31, 2025 | 26,251 | $606,923 | No longer tracked |
| AXP | March 31, 2026 | 1,561 | $577,813 | 10.6% |
| SPEU | Dec. 31, 2025 | 10,461 | $521,062 | No longer tracked |
| XLK | Dec. 31, 2025 | 1,831 | $516,086 | No longer tracked |
| PM | Sept. 30, 2025 | 2,797 | $509,418 | 17.8% |
| XME | Dec. 31, 2025 | 4,801 | $447,405 | No longer tracked |
| VHT | June 30, 2025 | 1,668 | $441,506 | No longer tracked |
| XLI | Dec. 31, 2025 | 2,658 | $409,943 | No longer tracked |
| PHO | Dec. 31, 2025 | 5,640 | $406,700 | |
| PRN | Dec. 31, 2025 | 2,336 | $403,587 | |
| PEJ | Dec. 31, 2025 | 6,608 | $400,313 | No longer tracked |
| COST | Sept. 30, 2025 | 390 | $386,467 | 1.3% |
| AVGO | March 31, 2025 | 1,635 | $379,070 | 117.5% |
| PXJ | June 30, 2026 | 9,075 | $376,122 | No longer tracked |
| PKB | March 31, 2025 | 4,887 | $370,019 | No longer tracked |
| COF | Dec. 31, 2025 | 1,733 | $368,505 | -11.9% |
| PBW | March 31, 2026 | 12,040 | $367,724 | No longer tracked |
| VGT | June 30, 2025 | 662 | $359,320 | No longer tracked |
| PNQI | March 31, 2026 | 6,584 | $355,189 | |
| PTF | June 30, 2025 | 5,982 | $352,699 | |
| KBWP | March 31, 2025 | 3,018 | $350,269 | |
| MTUM | March 31, 2025 | 1,685 | $348,660 | No longer tracked |
| GGME | March 31, 2026 | 5,805 | $345,803 | No longer tracked |
| BIL | Dec. 31, 2025 | 3,699 | $339,383 | No longer tracked |
| ORCL | March 31, 2025 | 2,022 | $337,007 | 2.0% |
| UNH | June 30, 2025 | 636 | $333,105 | 25.8% |
| KBWP | Sept. 30, 2025 | 2,692 | $330,658 | |
| APA | June 30, 2026 | 7,783 | $330,311 | 37.0% |
| BSX | June 30, 2026 | 5,245 | $329,124 | 20.6% |
| SPDW | Dec. 31, 2025 | 7,576 | $324,164 | No longer tracked |
| PJP | June 30, 2026 | 3,083 | $319,892 | No longer tracked |
| XLG | June 30, 2025 | 6,530 | $300,511 | No longer tracked |
| FIW | June 30, 2025 | 2,918 | $293,901 | No longer tracked |
| SPG | March 31, 2026 | 1,568 | $290,252 | 19.2% |
| XLV | June 30, 2025 | 1,969 | $287,547 | No longer tracked |
| USMV | Sept. 30, 2025 | 3,015 | $283,018 | No longer tracked |
| GILD | June 30, 2026 | 2,008 | $279,855 | 15.1% |
| AADR | March 31, 2026 | 3,244 | $279,811 | |
| VYM | June 30, 2025 | 2,164 | $279,069 | No longer tracked |
| IGOV | March 31, 2026 | 6,643 | $277,767 | |
| ISRG | Sept. 30, 2025 | 498 | $270,618 | -11.7% |
| QTEC | March 31, 2026 | 1,141 | $262,670 | |
| SOXX | March 31, 2025 | 1,197 | $257,942 | 175.2% |
| IT | Sept. 30, 2025 | 630 | $254,659 | -26.0% |
| GOOG | June 30, 2025 | 1,616 | $252,468 | 91.7% |
| MRK | June 30, 2025 | 2,799 | $251,212 | 90.0% |
| LYB | June 30, 2026 | 3,075 | $247,722 | 29.6% |
| CRWD | June 30, 2025 | 691 | $243,633 | -61.1% |
| BMY | June 30, 2025 | 3,964 | $241,746 | 44.3% |
| AES | March 31, 2026 | 16,772 | $240,510 | 4.5% |
| CRM | March 31, 2025 | 717 | $239,776 | -23.4% |
| PG | Dec. 31, 2025 | 1,550 | $238,168 | 0.7% |
| VZ | Sept. 30, 2025 | 5,501 | $238,032 | 12.4% |
| ET | Dec. 31, 2025 | 13,824 | $237,224 | 28.7% |
| SDVY | Dec. 31, 2025 | 6,212 | $236,177 | |
| MO | March 31, 2026 | 4,076 | $235,022 | 0.5% |
| KO | June 30, 2025 | 3,250 | $232,772 | 28.8% |
| ORCL | March 31, 2026 | 1,185 | $230,986 | -3.1% |
| EIX | June 30, 2026 | 3,145 | $230,151 | 0.1% |
| F | June 30, 2026 | 19,458 | $224,547 | 0.6% |
| CIBR | June 30, 2025 | 3,561 | $224,348 | |
| NFLX | March 31, 2026 | 1,666 | $224,311 | -16.1% |
| WM | Sept. 30, 2025 | 977 | $223,557 | 2.1% |
| SLV | June 30, 2026 | 3,268 | $222,743 | No longer tracked |
| MPLX | June 30, 2026 | 3,758 | $214,501 | 4.3% |
| IAK | March 31, 2026 | 1,539 | $209,535 | No longer tracked |
| TQQQ | March 31, 2026 | 3,960 | $208,771 | |
| SOXX | Sept. 30, 2025 | 516 | $206,175 | 91.0% |
| MMM | Sept. 30, 2025 | 1,335 | $203,240 | 16.2% |
| HD | Dec. 31, 2025 | 501 | $203,114 | -1.8% |
| VZ | June 30, 2026 | 4,002 | $200,901 | 16.7% |
| IBIT | March 31, 2026 | 4,039 | $200,536 | |
| HD | March 31, 2025 | 515 | $200,356 | -7.8% |
| RIVN | Sept. 30, 2025 | 10,000 | $137,400 | 7.0% |
| OCCI | March 31, 2026 | 11,635 | $56,314 | -11.1% |