Minot DeBlois Advisors LLC
CIK 1475933 · View on SEC EDGAR ↗
- Portfolio value
- $116.5M
- Positions
- 240
- As of
- June 30, 2026
Portfolio value QoQ: +5.7% 13F does not disclose cash
- Top 10 holdings weight
- 43.06%
- Top 25 holdings weight
- 65.79%
- Positions above 1%
- 27
- Effective number of positions
- 37.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.4% Est. buys $2,723,159 · sells $2,768,651
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 65.6% still held
- New positions
- 36
- Increased
- 40
- Decreased
- 67
- Closed
- 22
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 240 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VCSH Vanguard Short-Term Corporate Bond ETF | $9,423,816 | 8.09% | 119,244 | $-513,010 | Down ×2 | ||
| VOO | $5,934,621 | 5.10% | 8,641 | $707,120 | Down ×1 | ||
| IEMG | $5,301,724 | 4.55% | 64,000 | $842,428 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,999,153 | 4.29% | 14,149 | $753,459 | Down ×6 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $4,917,751 | 4.22% | 83,380 | $-178,968 | Down ×2 | ||
| TIP | $4,610,591 | 3.96% | 42,133 | $281,088 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $4,215,063 | 3.62% | 14,567 | $380,116 | Down ×1 | ||
| VB | $3,988,790 | 3.42% | 13,159 | $531,888 | Down ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,479,207 | 2.99% | 17,388 | $553,816 | Up ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,283,864 | 2.82% | 13,778 | $393,687 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,968,400 | 2.55% | 7,958 | $58,280 | Up ×2 | ||
| VEU | $2,693,003 | 2.31% | 32,155 | $258,840 | Down ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2,017,732 | 1.73% | 1,014 | $639,841 | Down ×3 | ||
| VEA | $1,901,566 | 1.63% | 26,689 | $186,093 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $1,797,209 | 1.54% | 4,525 | $359,870 | Up ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,750,669 | 1.50% | 14,904 | $545,123 | Down ×2 | ||
| AXP American Express Company Common Stock | $1,630,881 | 1.40% | 4,822 | $192,766 | Up ×2 | ||
| UNP Union Pacific Corporation Common Stock | $1,609,449 | 1.38% | 5,917 | $144,102 | Down ×2 | ||
| CB Chubb Limited Common Stock | $1,579,647 | 1.36% | 4,636 | $74,257 | Up ×4 | ||
| NTRS Northern Trust Corporation - Common Stock | $1,543,270 | 1.33% | 8,878 | $295,553 | Down ×6 | ||
| DHR Danaher Corporation Common Stock | $1,497,932 | 1.29% | 7,864 | $76,911 | Up ×5 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1,397,816 | 1.20% | 6,242 | $170,981 | Up ×3 | ||
| VSS | $1,373,974 | 1.18% | 8,905 | $64,439 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,364,023 | 1.17% | 5,371 | $31,738 | Down ×6 | ||
| ECL Ecolab Inc. Common Stock | $1,344,995 | 1.15% | 4,828 | $40,073 | Down ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,231,344 | 1.06% | 8,128 | $-53,017 | Up ×2 | ||
| ABT Abbott Laboratories Common Stock | $1,165,765 | 1.00% | 12,847 | $-89,534 | Up ×4 | ||
| DIS Walt Disney Company (The) Common Stock | $1,157,788 | 0.99% | 12,029 | $8,556 | Up ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,143,719 | 0.98% | 8,447 | $-170,943 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,125,564 | 0.97% | 1,998 | $-3,922 | Up ×1 | ||
| NVS Novartis AG Common Stock | $1,111,257 | 0.95% | 7,091 | $-42,879 | Down ×6 | ||
| TRV The Travelers Companies, Inc. Common Stock | $1,109,627 | 0.95% | 3,361 | $121,961 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,037,881 | 0.89% | 7,078 | $36,453 | Up ×5 | ||
| RHHBY | $998,039 | 0.86% | 19,436 | $31,875 | |||
| RTX RTX Corporation Common Stock | $987,943 | 0.85% | 5,207 | $-13,188 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $953,142 | 0.82% | 10,860 | $-45,485 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $922,941 | 0.79% | 6,751 | $-258,920 | Down ×3 | ||
| NSRGY | $921,027 | 0.79% | 8,969 | $33,388 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $895,852 | 0.77% | 7,910 | $-110,108 | Down ×6 | ||
| VIG | $879,485 | 0.76% | 3,717 | $79,404 | Down ×1 | ||
| ICLN iShares Global Clean Energy ETF | $839,798 | 0.72% | 40,986 | $89,276 | Down ×1 | ||
| XYL Xylem Inc. Common Stock New | $774,882 | 0.67% | 6,555 | $31,599 | Up ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $759,142 | 0.65% | 6,100 | $-421,233 | Up ×2 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $745,063 | 0.64% | 8,943 | $98,676 | Up ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $730,989 | 0.63% | 17,265 | $-160,678 | Down ×6 | ||
| MKC McCormick & Company, Incorporated Common Stock | $720,702 | 0.62% | 14,294 | $39,164 | Up ×4 | ||
| SLB SLB Limited Common Shares | $707,843 | 0.61% | 15,226 | $-88,652 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $682,681 | 0.59% | 4,358 | $-135,046 | Down ×1 | ||
| BX Blackstone Inc. Common Stock | $673,887 | 0.58% | 5,727 | $19,333 | Up ×3 | ||
| PFE Pfizer, Inc. Common Stock | $661,879 | 0.57% | 27,487 | $-110,704 | Down ×1 | ||
| LVMUY | $647,342 | 0.56% | 5,853 | $11,456 | Up ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $639,604 | 0.55% | 6,259 | $62,768 | Down ×1 | ||
| CNI Canadian National Railway Company Common Stock | $602,407 | 0.52% | 5,052 | $68,745 | Down ×1 | ||
| RCI Rogers Communication, Inc. Common Stock | $596,360 | 0.51% | 18,350 | $-108,550 | Up ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $594,338 | 0.51% | 5,529 | $65,217 | Up ×2 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $579,616 | 0.50% | 13,423 | $-20,937 | Up ×4 | ||
| BXP BXP, Inc. Common Stock | $568,711 | 0.49% | 8,577 | $132,580 | Up ×5 | ||
| NTR Nutrien Ltd. Common Shares | $567,666 | 0.49% | 9,018 | $-114,283 | Down ×1 | ||
| BSV | $546,359 | 0.47% | 7,013 | $-3,029 | Up ×1 | ||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $545,706 | 0.47% | 6,912 | $52,299 | Up ×1 | ||
| ALC Alcon Inc. Ordinary Shares | $528,590 | 0.45% | 7,878 | $-40,104 | Up ×6 | ||
| VUG | $513,197 | 0.44% | 5,958 | $66,056 | Up ×1 | ||
| IXN | $498,456 | 0.43% | 3,450 | $153,560 | |||
| FTV Fortive Corporation Common Stock | $494,233 | 0.42% | 8,090 | $46,175 | Down ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $490,666 | 0.42% | 6,328 | $-95,887 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $488,055 | 0.42% | 1,806 | $-62,135 | Up ×4 | ||
| ALLE Allegion plc Ordinary Shares | $439,294 | 0.38% | 3,127 | $-8,456 | Up ×3 | ||
| GIS General Mills, Inc. Common Stock | $438,331 | 0.38% | 12,596 | $7,846 | Up ×6 | ||
| NOW ServiceNow, Inc. Common Stock | $429,882 | 0.37% | 4,330 | $2,272 | Up ×6 | ||
| Unknown issuer (CUSIP: 438516205) | $384,212 | 0.33% | 1,716 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $379,373 | 0.33% | 1,716 | Up ×1 | |||
| ZTS Zoetis Inc. Class A Common Stock | $373,538 | 0.32% | 5,198 | $-206,022 | Up ×6 | ||
| ADBE Adobe Inc. - Common Stock | $322,701 | 0.28% | 1,574 | $26,873 | Up ×3 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $300,730 | 0.26% | 2,987 | $30 | |||
| EEM | $280,481 | 0.24% | 4,100 | $47,642 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $247,950 | 0.21% | 3,000 | $-300 | |||
| VGT | $239,040 | 0.21% | 2,000 | $64,610 | Up ×1 | ||
| JBL Jabil Inc. Common Stock | $212,014 | 0.18% | 550 | $48,652 | Down ×5 | ||
| IBB IBB | $161,662 | 0.14% | 850 | $18,140 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $148,198 | 0.13% | 415 | $18,885 | Down ×1 | ||
| BRKB | $137,607 | 0.12% | 275 | $1,035 | Down ×6 | ||
| VOOV | $121,662 | 0.10% | 555 | $8,559 | |||
| IBM International Business Machines Corporation Common Stock | $116,775 | 0.10% | 415 | $-81,805 | Down ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $115,810 | 0.10% | 1,425 | $5,538 | Down ×5 | ||
| Unknown issuer (CUSIP: 928856301) | $114,053 | 0.10% | 3,350 | $6,621 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $102,519 | 0.09% | 2,041 | $571 | |||
| IEFA | $90,302 | 0.08% | 935 | $4,298 | Down ×4 | ||
| VHT | $89,404 | 0.08% | 299 | $7,977 | |||
| POWA | $88,838 | 0.08% | 1,000 | $2,690 | |||
| MOAT | $88,366 | 0.08% | 850 | $6,171 | |||
| SPY SPY | $86,625 | 0.07% | 116 | $11,186 | |||
| INTC Intel Corporation - Common Stock | $82,382 | 0.07% | 590 | $41,996 | Down ×3 | ||
| IWM | $81,722 | 0.07% | 272 | $14,266 | |||
| STT State Street Corporation Common Stock | $80,560 | 0.07% | 475 | $20,444 | |||
| VYM | $78,857 | 0.07% | 499 | $4,955 | |||
| GE GE Aerospace Common Stock | $74,746 | 0.06% | 200 | $17,992 | |||
| VDC | $73,735 | 0.06% | 327 | $294 | |||
| SWK Stanley Black & Decker, Inc. Common Stock | $70,590 | 0.06% | 750 | $17,295 | |||
| VIS | $69,553 | 0.06% | 193 | $9,295 | |||
| IYF | $68,090 | 0.06% | 534 | $5,260 | |||
| 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 |
|---|---|---|---|
| TIP | $4,610,591 | 3.96% | up ×6 |
| NVDA | $3,479,207 | 2.99% | up ×5 |
| ADI | $1,797,209 | 1.54% | up ×6 |
| CB | $1,579,647 | 1.36% | up ×4 |
| DHR | $1,497,932 | 1.29% | up ×5 |
| ADP | $1,397,816 | 1.20% | up ×3 |
| ABT | $1,165,765 | 1.00% | up ×4 |
| DIS | $1,157,788 | 0.99% | up ×3 |
| PG | $1,037,881 | 0.89% | up ×5 |
| BHP | $745,063 | 0.64% | up ×3 |
| MKC | $720,702 | 0.62% | up ×4 |
| BX | $673,887 | 0.58% | up ×3 |
| PYPL | $579,616 | 0.50% | up ×4 |
| BXP | $568,711 | 0.49% | up ×5 |
| ALC | $528,590 | 0.45% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $384,212 | 1,716 | 0.33% |
| Unknown issuer (CUSIP: 43849R105) | $379,373 | 1,716 | 0.33% |
| CRWD | $26,710 | 35 | 0.02% |
| DDOG | $26,036 | 100 | 0.02% |
| DOCN | $18,687 | 119 | 0.02% |
| DY | $17,696 | 35 | 0.02% |
| NET | $15,943 | 65 | 0.01% |
| LYV | $14,649 | 80 | 0.01% |
| XYZ | $13,072 | 172 | 0.01% |
| RCL | $12,384 | 39 | 0.01% |
| ROKU | $9,394 | 68 | 0.01% |
| XOVR | $7,368 | 350 | 0.01% |
| GFF | $7,217 | 74 | 0.01% |
| CVGI | $5,960 | 1,290 | 0.01% |
| GPI | $5,532 | 19 | 0.00% |
Top movers (QoQ)
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 |
|---|---|---|---|---|
| HON | June 30, 2026 | 3,515 | $794,464 | -1.2% |
| VGT | Dec. 31, 2025 | 395 | $294,919 | No longer tracked |
| SGOV | Dec. 31, 2025 | 1,987 | $200,119 | 0.2% |
| POWA | Dec. 31, 2025 | 1,324 | $119,851 | No longer tracked |
| VFH | Dec. 31, 2025 | 880 | $115,491 | No longer tracked |
| MOAT | Dec. 31, 2025 | 1,135 | $112,490 | No longer tracked |
| VOOV | Dec. 31, 2025 | 555 | $110,706 | No longer tracked |
| VSGX | March 31, 2025 | 1,624 | $92,081 | No longer tracked |
| VHT | Dec. 31, 2025 | 299 | $77,620 | No longer tracked |
| SPY | Dec. 31, 2025 | 116 | $77,277 | No longer tracked |
| VDC | Dec. 31, 2025 | 327 | $69,890 | No longer tracked |
| IYF | Dec. 31, 2025 | 534 | $67,626 | No longer tracked |
| TSLA | March 31, 2025 | 155 | $62,595 | 33.2% |
| AZO | Dec. 31, 2025 | 14 | $60,063 | -11.4% |
| VIS | Dec. 31, 2025 | 193 | $57,184 | No longer tracked |
| VCR | Dec. 31, 2025 | 138 | $54,669 | No longer tracked |
| VXUS | Dec. 31, 2025 | 736 | $54,067 | |
| SPTL | March 31, 2025 | 2,013 | $52,720 | No longer tracked |
| MAR | March 31, 2025 | 185 | $51,604 | 50.2% |
| BKNG | March 31, 2025 | 10 | $49,684 | -95.4% |
| CW | Sept. 30, 2025 | 100 | $48,855 | 22.1% |
| VXUS | March 31, 2025 | 787 | $46,351 | |
| AMAT | March 31, 2025 | 285 | $46,350 | 240.4% |
| AVUS | Dec. 31, 2025 | 421 | $45,809 | No longer tracked |
| AME | March 31, 2025 | 240 | $43,262 | 39.4% |
| K | Sept. 30, 2025 | 516 | $41,037 | No longer tracked |
| VRSK | March 31, 2025 | 140 | $38,560 | -36.7% |
| JMBS | March 31, 2025 | 801 | $35,388 | No longer tracked |
| T | Dec. 31, 2025 | 1,112 | $31,410 | 1.6% |
| EXPE | Dec. 31, 2025 | 145 | $30,994 | 15.1% |
| EWJ | March 31, 2025 | 440 | $29,524 | No longer tracked |
| SPTI | March 31, 2025 | 1,056 | $29,441 | No longer tracked |
| CAFX | March 31, 2025 | 1,192 | $29,132 | No longer tracked |
| STZ | March 31, 2025 | 130 | $28,730 | -27.9% |
| PGR | March 31, 2025 | 115 | $27,555 | -22.4% |
| VONV | Dec. 31, 2025 | 306 | $27,347 | |
| L | March 31, 2025 | 320 | $27,101 | 20.8% |
| TT | March 31, 2025 | 70 | $25,855 | 34.8% |
| VPU | Dec. 31, 2025 | 136 | $25,788 | No longer tracked |
| AVEM | March 31, 2025 | 437 | $25,691 | No longer tracked |
| MS | March 31, 2025 | 200 | $25,144 | 83.3% |
| SPGI | March 31, 2025 | 50 | $24,902 | -15.4% |
| COO | March 31, 2025 | 240 | $22,063 | -8.9% |
| CW | June 30, 2026 | 32 | $21,796 | -12.5% |
| CHTR | March 31, 2025 | 60 | $20,566 | -58.5% |
| KLG | Sept. 30, 2025 | 1,218 | $19,415 | No longer tracked |
| PNC | March 31, 2025 | 100 | $19,285 | 39.2% |
| SPSM | March 31, 2025 | 379 | $17,025 | No longer tracked |
| STE | March 31, 2025 | 80 | $16,445 | 5.1% |
| FIS | March 31, 2025 | 200 | $16,154 | -45.5% |
| MNST | March 31, 2025 | 285 | $14,980 | -18.4% |
| XLF | Sept. 30, 2025 | 273 | $14,297 | No longer tracked |
| SO | June 30, 2026 | 148 | $14,285 | -3.4% |
| DBND | March 31, 2025 | 273 | $12,363 | No longer tracked |
| TSM | Dec. 31, 2025 | 44 | $12,289 | 35.8% |
| CVS | March 31, 2026 | 119 | $9,444 | 30.9% |
| JSI | March 31, 2025 | 176 | $9,119 | No longer tracked |
| MU | March 31, 2025 | 100 | $8,416 | 975.3% |
| MSTR | Dec. 31, 2025 | 25 | $8,055 | -26.2% |
| EIX | Sept. 30, 2025 | 143 | $7,379 | 34.9% |
| KMB | June 30, 2026 | 75 | $7,235 | -0.5% |
| FNCL | March 31, 2025 | 103 | $7,074 | No longer tracked |
| CE | March 31, 2025 | 100 | $6,921 | -18.0% |
| INTU | March 31, 2026 | 10 | $6,624 | -16.3% |
| MDLZ | Dec. 31, 2025 | 100 | $6,247 | 19.9% |
| FDIS | March 31, 2025 | 64 | $6,192 | No longer tracked |
| AMGN | March 31, 2025 | 23 | $5,995 | 40.0% |
| PM | June 30, 2026 | 35 | $5,787 | 5.6% |
| QQQ | June 30, 2026 | 10 | $5,772 | |
| GILD | Dec. 31, 2025 | 50 | $5,550 | 18.5% |
| USB | March 31, 2026 | 100 | $5,336 | 20.3% |
| IT | March 31, 2025 | 11 | $5,329 | -53.6% |
| FMB | March 31, 2025 | 104 | $5,305 | |
| DEO | March 31, 2026 | 60 | $5,176 | 25.6% |
| BDX | Sept. 30, 2025 | 30 | $5,168 | 27.4% |
| ETN | March 31, 2025 | 15 | $4,978 | 53.3% |
| FCOM | March 31, 2025 | 84 | $4,932 | No longer tracked |
| WST | March 31, 2025 | 14 | $4,586 | 58.1% |
| IDXX | March 31, 2025 | 11 | $4,548 | 34.0% |
| AVB | March 31, 2026 | 25 | $4,533 | No longer tracked |
| IR | March 31, 2025 | 50 | $4,523 | 0.7% |
| SRE | Dec. 31, 2025 | 50 | $4,499 | -1.8% |
| FFIV | Sept. 30, 2025 | 15 | $4,415 | 17.2% |
| LYB | March 31, 2025 | 59 | $4,382 | -3.1% |
| TEAM | March 31, 2025 | 18 | $4,381 | -17.2% |
| MRVL | March 31, 2026 | 50 | $4,249 | 145.6% |
| DMBS | March 31, 2025 | 88 | $4,233 | No longer tracked |
| CM | March 31, 2025 | 66 | $4,173 | 109.1% |
| MET | Dec. 31, 2025 | 50 | $4,119 | 19.3% |
| SO | March 31, 2025 | 50 | $4,116 | 0.5% |
| XLRE | June 30, 2026 | 100 | $4,083 | No longer tracked |
| EW | March 31, 2025 | 55 | $4,072 | 26.6% |
| APD | March 31, 2026 | 15 | $3,705 | 6.1% |
| NOC | June 30, 2026 | 5 | $3,411 | 13.6% |
| FHLC | June 30, 2026 | 47 | $3,337 | No longer tracked |
| EMR | March 31, 2026 | 25 | $3,318 | 18.6% |
| CDNS | March 31, 2026 | 10 | $3,126 | 13.5% |
| APTV | March 31, 2025 | 50 | $3,024 | -19.2% |
| ULXXXX | Dec. 31, 2025 | 50 | $2,964 | No longer tracked |
| MPWR | March 31, 2025 | 5 | $2,959 | 125.8% |
| PSA | Sept. 30, 2025 | 10 | $2,934 | 12.7% |
| UL | March 31, 2026 | 44 | $2,878 | 11.7% |
| MSCI | March 31, 2026 | 5 | $2,869 | 4.9% |
| PPL | March 31, 2025 | 87 | $2,824 | -1.4% |
| ABBV | Sept. 30, 2025 | 15 | $2,784 | 14.6% |
| KMI | March 31, 2026 | 100 | $2,749 | -4.2% |
| BIIB | June 30, 2025 | 20 | $2,737 | 75.2% |
| CME | Dec. 31, 2025 | 10 | $2,702 | -1.5% |
| BALL | March 31, 2025 | 49 | $2,701 | 20.4% |
| HYMB | March 31, 2025 | 100 | $2,570 | No longer tracked |
| SAP | June 30, 2026 | 15 | $2,568 | 40.3% |
| CP | March 31, 2025 | 35 | $2,533 | 34.9% |
| MDT | March 31, 2025 | 31 | $2,476 | 4.8% |
| BIO | Sept. 30, 2025 | 10 | $2,413 | 30.0% |
| NGG | June 30, 2026 | 25 | $2,115 | -1.8% |
| CNYA | June 30, 2025 | 75 | $2,102 | No longer tracked |
| TMUS | June 30, 2026 | 10 | $2,100 | 8.8% |
| DUK | June 30, 2026 | 15 | $1,964 | -2.0% |
| AIG | June 30, 2026 | 25 | $1,881 | 1.3% |
| CMG | March 31, 2026 | 50 | $1,850 | 7.1% |
| XYZ | Dec. 31, 2025 | 25 | $1,807 | 24.3% |
| VGLT | Dec. 31, 2025 | 30 | $1,706 | |
| IHF | June 30, 2026 | 40 | $1,686 | No longer tracked |
| TTE | March 31, 2026 | 25 | $1,636 | 0.9% |
| ADSK | March 31, 2026 | 5 | $1,480 | 5.9% |
| ICE | Sept. 30, 2025 | 8 | $1,468 | -6.4% |
| XLP | June 30, 2026 | 15 | $1,230 | No longer tracked |
| GAP | June 30, 2026 | 50 | $1,210 | 6.6% |
| PAVE | March 31, 2025 | 29 | $1,172 | No longer tracked |
| UBER | June 30, 2026 | 15 | $1,079 | 10.4% |
| HLN | March 31, 2026 | 100 | $1,011 | -1.5% |
| PAYX | June 30, 2026 | 10 | $921 | 25.6% |
| COF | June 30, 2026 | 5 | $912 | 6.5% |
| KD | June 30, 2026 | 69 | $905 | 9.5% |
| MT | March 31, 2025 | 35 | $810 | 141.0% |
| EQT | March 31, 2026 | 15 | $804 | -14.3% |
| SDZNY | March 31, 2025 | 16 | $648 | No longer tracked |
| OTLY | March 31, 2025 | 650 | $431 | 43.1% |
| AKAM | Dec. 31, 2025 | 5 | $379 | 28.1% |
| COMB | March 31, 2025 | 19 | $379 | No longer tracked |
| WAB | March 31, 2025 | 1 | $190 | 61.3% |
| MICC | June 30, 2026 | 10 | $150 | 13.5% |
| CPZ | Dec. 31, 2025 | 5 | $81 | -8.1% |
| GOVT | March 31, 2025 | 0 | $11 | No longer tracked |
| CRYFQ | Sept. 30, 2025 | 10,000 | $0 | No longer tracked |
| GBGLF | Sept. 30, 2025 | 800 | $0 | No longer tracked |
| SPIR | Sept. 30, 2025 | 1 | $0 | 20.7% |