Moisand Fitzgerald Tamayo, LLC
CIK 1649107 · View on SEC EDGAR ↗
- Portfolio value
- $1.0B
- Positions
- 537
- As of
- June 30, 2026
#2,420 of 9,443 by 13F value · top 25.6%
Portfolio value QoQ: +10.0% 13F does not disclose cash
- Top 10 holdings weight
- 75.99%
- Top 25 holdings weight
- 89.14%
- Positions above 1%
- 15
- Effective number of positions
- 13.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.41% Est. buys $21,549,768 · sells $4,050,547
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 76.6% still held
- New positions
- 32
- Increased
- 90
- Decreased
- 60
- Closed
- 12
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
1.5%
Industrials
0.6%
Healthcare
0.3%
Consumer Discretionary
0.3%
Energy
0.2%
Financials
0.2%
Retail
0.2%
Financial Services
0.1%
Consumer Staples
0.1%
Utilities
0.1%
Communication Services
0.1%
Materials
0.0%
Telecommunication
0.0%
Communications
0.0%
Consumer products
0.0%
Real Estate
0.0%
Logistics & Transportation
0.0%
Packaging
0.0%
Paper & Forest
0.0%
Other/Unmapped
96.0%
Full portfolio 537 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAI | $152,348,927 | 14.88% | 3,693,307 | $12,119,342 | Up ×1 | ||
| AVLV | $123,742,277 | 12.08% | 1,356,674 | $14,229,256 | Down ×1 | ||
| SCHR | $100,472,595 | 9.81% | 4,074,314 | $3,395,839 | Up ×6 | ||
| SCHO | $98,547,838 | 9.62% | 4,082,346 | $3,386,842 | Up ×6 | ||
| DFAS | $80,662,168 | 7.88% | 979,623 | $11,634,581 | Up ×6 | ||
| AVUV | $78,797,798 | 7.70% | 631,595 | $8,886,920 | Down ×2 | ||
| AVDV | $39,572,060 | 3.86% | 384,008 | $1,802,266 | Up ×1 | ||
| DFAR | $38,075,466 | 3.72% | 1,455,484 | $3,910,780 | Up ×6 | ||
| AVMV | $36,521,411 | 3.57% | 453,485 | $3,531,340 | Up ×6 | ||
| DFUV | $29,435,893 | 2.87% | 535,101 | $3,045,412 | Down ×6 | ||
| DFAE | $23,729,497 | 2.32% | 590,139 | $3,827,400 | Up ×1 | ||
| IVV | $16,804,212 | 1.64% | 22,439 | $1,844,718 | Down ×6 | ||
| VOO | $14,184,834 | 1.39% | 20,653 | $1,551,120 | Down ×6 | ||
| DFAT | $13,080,947 | 1.28% | 187,138 | $1,202,332 | Down ×6 | ||
| DFAX | $10,724,751 | 1.05% | 291,117 | $752,517 | Down ×6 | ||
| SCHM | $9,583,663 | 0.94% | 259,931 | $1,396,325 | Down ×6 | ||
| VTI | $6,463,561 | 0.63% | 17,467 | $1,072,607 | Up ×1 | ||
| BOXX | $6,225,676 | 0.61% | 53,170 | $296,862 | Up ×4 | ||
| SPYM | $6,140,347 | 0.60% | 69,872 | $568,546 | Down ×6 | ||
| IWB | $5,203,107 | 0.51% | 12,706 | $565,687 | Down ×6 | ||
| DFIC | $4,831,207 | 0.47% | 129,662 | $121,208 | Down ×6 | ||
| DFIV | $4,692,718 | 0.46% | 86,870 | $-5,600 | Down ×6 | ||
| AVDE | $4,429,874 | 0.43% | 49,662 | $164,907 | Down ×2 | ||
| VTV | $4,309,646 | 0.42% | 19,775 | $423,344 | Down ×6 | ||
| VO | $4,168,246 | 0.41% | 51,734 | $425,675 | Up ×1 | ||
| SCHH | $3,975,517 | 0.39% | 167,885 | $315,189 | Down ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $3,948,052 | 0.39% | 9,111 | $2,001,404 | |||
| AAPL Apple Inc. - Common Stock | $3,453,238 | 0.34% | 11,934 | $133,987 | Down ×1 | ||
| DFUS | $3,358,557 | 0.33% | 40,988 | $476,065 | Up ×1 | ||
| SCHF | $3,091,099 | 0.30% | 111,592 | $244,576 | Down ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,020,402 | 0.29% | 15,095 | $387,561 | Down ×1 | ||
| VEU | $2,940,191 | 0.29% | 35,107 | $303,880 | Up ×1 | ||
| VB | $2,738,314 | 0.27% | 9,034 | $394,332 | Up ×1 | ||
| SPMD | $2,638,759 | 0.26% | 39,058 | $278,723 | Down ×6 | ||
| SCHA | $2,490,099 | 0.24% | 68,921 | $440,641 | Down ×6 | ||
| DFSV | $2,412,351 | 0.24% | 62,190 | $225,890 | Down ×4 | ||
| IWV | $2,345,200 | 0.23% | 5,500 | $306,460 | |||
| SCHX | $2,320,173 | 0.23% | 78,837 | $284,895 | Down ×4 | ||
| BSV | $2,123,863 | 0.21% | 27,260 | $13,633 | Up ×1 | ||
| BIV | $2,089,845 | 0.20% | 27,247 | $-15,379 | Down ×6 | ||
| SCHV | $2,085,920 | 0.20% | 59,923 | $240,304 | Down ×6 | ||
| AVSC | $1,973,653 | 0.19% | 26,911 | $288,998 | Down ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $1,902,933 | 0.19% | 5,101 | $63,164 | Up ×2 | ||
| IWC | $1,782,357 | 0.17% | 8,910 | $359,114 | Down ×1 | ||
| DISV | $1,722,982 | 0.17% | 42,935 | $29,625 | |||
| SPY SPY | $1,712,030 | 0.17% | 2,293 | $221,074 | |||
| IVE | $1,570,455 | 0.15% | 6,916 | $96,698 | Down ×3 | ||
| SLYV | $1,472,004 | 0.14% | 13,491 | $177,392 | Down ×6 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $1,439,874 | 0.14% | 4,955 | $-270,345 | |||
| IWM | $1,318,075 | 0.13% | 4,387 | $206,291 | Down ×3 | ||
| VBR | $1,257,019 | 0.12% | 5,173 | $133,323 | Up ×1 | ||
| IJR | $1,176,544 | 0.11% | 7,933 | $190,144 | Down ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,168,273 | 0.11% | 8,545 | $-268,408 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,138,294 | 0.11% | 4,482 | $29,269 | Down ×6 | ||
| VV | $1,063,714 | 0.10% | 3,093 | $136,980 | Down ×6 | ||
| DE Deere & Company Common Stock | $1,061,235 | 0.10% | 1,673 | $118,834 | |||
| WWD Woodward, Inc. - Common Stock | $972,577 | 0.09% | 2,286 | $154,354 | |||
| USRT | $970,104 | 0.09% | 14,599 | $97,820 | Down ×6 | ||
| IJH | $968,326 | 0.09% | 12,558 | $120,377 | Up ×1 | ||
| SCHC | $852,591 | 0.08% | 17,718 | $-14,670 | Down ×6 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $846,434 | 0.08% | 8,408 | $7,734 | Up ×1 | ||
| BRKB | $841,156 | 0.08% | 1,681 | $35,620 | |||
| EFA | $830,937 | 0.08% | 7,999 | $51,565 | Down ×2 | ||
| AXP American Express Company Common Stock | $824,316 | 0.08% | 2,437 | $101,993 | Up ×1 | ||
| DFEV | $758,920 | 0.07% | 17,787 | $127,725 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $758,286 | 0.07% | 2,544 | $252,166 | Down ×1 | ||
| VNQ | $756,123 | 0.07% | 7,841 | $58,121 | Down ×6 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $694,958 | 0.07% | 2,103 | $55,477 | |||
| TSLA Tesla, Inc. - Common Stock | $673,802 | 0.07% | 1,602 | $542,925 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $665,764 | 0.07% | 8,192 | $54,854 | Up ×1 | ||
| VLO Valero Energy Corporation Common Stock | $656,423 | 0.06% | 2,520 | $20,825 | Down ×1 | ||
| FFLC | $639,881 | 0.06% | 10,862 | Up ×1 | |||
| DFAC | $615,451 | 0.06% | 13,874 | $83,574 | Up ×3 | ||
| TFC Truist Financial Corporation Common Stock | $591,414 | 0.06% | 11,871 | $17,202 | Down ×3 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $574,355 | 0.06% | 6,981 | $27,674 | Up ×1 | ||
| AVIV | $571,515 | 0.06% | 7,382 | $-37,228 | Down ×6 | ||
| WEC WEC Energy Group, Inc. Common Stock | $571,342 | 0.06% | 4,893 | $4,893 | |||
| DLN | $545,557 | 0.05% | 5,664 | $39,591 | |||
| ORCL Oracle Corporation Common Stock | $533,149 | 0.05% | 3,638 | $41,066 | Up ×1 | ||
| IVW | $501,297 | 0.05% | 3,645 | $87,540 | Down ×2 | ||
| CRH CRH PLC Ordinary Shares | $491,130 | 0.05% | 4,590 | $8,629 | |||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $488,044 | 0.05% | 1,537 | $65,092 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $467,832 | 0.05% | 3,088 | $-38,417 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $465,030 | 0.05% | 4,831 | $-12,676 | Down ×5 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $447,419 | 0.04% | 1,312 | $237,035 | |||
| SPDW | $437,486 | 0.04% | 8,682 | $30,242 | Down ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $427,568 | 0.04% | 1,212 | $29,936 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $425,685 | 0.04% | 4,850 | $-11,595 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $424,839 | 0.04% | 3,751 | $-41,336 | |||
| VSS | $423,835 | 0.04% | 2,747 | $51,195 | Up ×1 | ||
| RWR | $423,235 | 0.04% | 3,746 | $44,364 | Down ×3 | ||
| AVEM | $399,469 | 0.04% | 4,140 | $65,867 | |||
| IONS Ionis Pharmaceuticals, Inc. - Common Stock | $396,450 | 0.04% | 5,000 | $21,000 | |||
| JBL Jabil Inc. Common Stock | $394,347 | 0.04% | 1,023 | $122,607 | |||
| IWN | $388,649 | 0.04% | 1,757 | $55,539 | |||
| VBK | $364,238 | 0.04% | 996 | $63,197 | |||
| LLY Eli Lilly and Company Common Stock | $346,236 | 0.03% | 289 | $80,830 | |||
| NOC Northrop Grumman Corporation Common Stock | $343,785 | 0.03% | 675 | $-116,727 | |||
| AVUS | $336,979 | 0.03% | 2,631 | $44,464 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $326,488 | 0.03% | 1,326 | $50,560 | |||
| 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 | $100,472,595 | 9.81% | up ×6 |
| SCHO | $98,547,838 | 9.62% | up ×6 |
| DFAS | $80,662,168 | 7.88% | up ×6 |
| DFAR | $38,075,466 | 3.72% | up ×6 |
| AVMV | $36,521,411 | 3.57% | up ×6 |
| BOXX | $6,225,676 | 0.61% | up ×4 |
| DFAC | $615,451 | 0.06% | up ×3 |
| SCCO | $310,532 | 0.03% | up ×5 |
| META | $254,233 | 0.02% | up ×3 |
| BITB | $225,920 | 0.02% | up ×6 |
| BAC | $81,553 | 0.01% | up ×6 |
| STRK | $42,111 | 0.00% | up ×4 |
| DFCF | $36,127 | 0.00% | up ×6 |
| DFSD | $35,783 | 0.00% | up ×6 |
| LUV | $27,104 | 0.00% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FFLC | $639,881 | 10,862 | 0.06% |
| FBTC | $145,493 | 2,850 | 0.01% |
| ITOT | $105,955 | 645 | 0.01% |
| FMUN | $43,656 | 866 | 0.00% |
| SUB | $43,014 | 404 | 0.00% |
| Unknown issuer (CUSIP: G2004J103) | $34,284 | 1,200 | 0.00% |
| Unknown issuer (CUSIP: 84615Q103) | $27,338 | 160 | 0.00% |
| WELL | $25,648 | 113 | 0.00% |
| COHR | $24,063 | 61 | 0.00% |
| Unknown issuer (CUSIP: 26614N201) | $21,160 | 156 | 0.00% |
| Unknown issuer (CUSIP: 43849R105) | $19,013 | 86 | 0.00% |
| GLW | $17,370 | 68 | 0.00% |
| CB | $17,037 | 50 | 0.00% |
| CGNX | $13,905 | 192 | 0.00% |
| KEYS | $13,653 | 39 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AVLV | Trimmed | -2K | +$14.2M |
| DFAI | Bought more | +94K | +$12.1M |
| DFAS | Bought more | +9K | +$11.6M |
| AVUV | Trimmed | -1K | +$8.9M |
| DFAR | Bought more | +11K | +$3.9M |
| DFAE | Bought more | +2K | +$3.8M |
| AVMV | Bought more | +9K | +$3.5M |
| SCHR | Bought more | +177K | +$3.4M |
| SCHO | Bought more | +161K | +$3.4M |
| DFUV | Trimmed | -9K | +$3.0M |
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 |
|---|---|---|---|---|
| MMM | Sept. 30, 2025 | 2,200 | $334,928 | 15.9% |
| SSBXXXX | Sept. 30, 2025 | 2,318 | $213,326 | No longer tracked |
| CBRE | June 30, 2026 | 1,229 | $166,481 | 13.0% |
| FARO | Sept. 30, 2025 | 3,000 | $131,760 | No longer tracked |
| AFG | March 31, 2025 | 826 | $113,105 | 9.3% |
| IWF | June 30, 2025 | 202 | $72,941 | No longer tracked |
| VYM | March 31, 2025 | 500 | $63,795 | No longer tracked |
| BMY | Dec. 31, 2025 | 1,209 | $54,526 | 22.5% |
| SOLV | Sept. 30, 2025 | 675 | $51,192 | 21.2% |
| RSPU | March 31, 2025 | 600 | $39,438 | No longer tracked |
| HON | June 30, 2026 | 164 | $37,069 | -1.9% |
| FVD | March 31, 2025 | 849 | $37,051 | No longer tracked |
| RF | March 31, 2025 | 1,494 | $35,139 | 40.4% |
| LNG | March 31, 2025 | 150 | $32,231 | 20.8% |
| CCL | June 30, 2026 | 1,200 | $31,056 | -10.1% |
| MAR | Sept. 30, 2025 | 100 | $27,321 | 37.1% |
| CINF | March 31, 2025 | 187 | $26,872 | 14.9% |
| XBIL | March 31, 2026 | 534 | $26,728 | |
| MSIF | June 30, 2025 | 1,612 | $24,797 | -22.8% |
| BITO | Sept. 30, 2025 | 1,038 | $22,328 | No longer tracked |
| BIL | Dec. 31, 2025 | 240 | $22,020 | No longer tracked |
| DD | June 30, 2026 | 468 | $21,435 | 3.3% |
| VGIT | June 30, 2025 | 344 | $20,434 | |
| LIT | March 31, 2025 | 500 | $20,390 | No longer tracked |
| WBA | Sept. 30, 2025 | 1,621 | $18,611 | No longer tracked |
| IAU | March 31, 2026 | 219 | $17,777 | No longer tracked |
| VGSH | June 30, 2025 | 294 | $17,255 | |
| AJG | June 30, 2025 | 42 | $14,501 | -18.8% |
| FFBC | March 31, 2025 | 529 | $14,220 | 32.5% |
| FISV | Dec. 31, 2025 | 110 | $14,183 | -23.3% |
| ETH | March 31, 2026 | 501 | $14,059 | No longer tracked |
| MCHI | March 31, 2025 | 300 | $14,058 | |
| UGL | March 31, 2025 | 150 | $14,022 | No longer tracked |
| VLUE | March 31, 2025 | 128 | $13,519 | No longer tracked |
| ZTS | Dec. 31, 2025 | 91 | $13,316 | -39.1% |
| CMA | March 31, 2026 | 144 | $12,518 | No longer tracked |
| OMFL | June 30, 2025 | 234 | $12,475 | No longer tracked |
| CRM | Sept. 30, 2025 | 45 | $12,272 | -13.3% |
| MGRM | Dec. 31, 2025 | 2,000 | $11,740 | No longer tracked |
| EXG | Dec. 31, 2025 | 1,268 | $11,539 | 3.8% |
| ADBE | March 31, 2026 | 32 | $11,200 | 12.3% |
| DFS | June 30, 2025 | 61 | $10,413 | No longer tracked |
| MU | March 31, 2026 | 35 | $10,093 | 191.5% |
| PFFA | Dec. 31, 2025 | 462 | $10,031 | No longer tracked |
| VDC | March 31, 2025 | 44 | $9,232 | No longer tracked |
| FLOT | March 31, 2025 | 178 | $9,057 | No longer tracked |
| RSP | March 31, 2025 | 51 | $8,937 | No longer tracked |
| AMT | March 31, 2026 | 50 | $8,779 | 2.4% |
| OXSQ | Sept. 30, 2025 | 3,818 | $8,514 | -11.8% |
| CADE | March 31, 2026 | 195 | $8,354 | No longer tracked |
| BKR | Dec. 31, 2025 | 166 | $8,088 | 40.3% |
| IYR | March 31, 2026 | 85 | $7,981 | No longer tracked |
| DGX | March 31, 2025 | 50 | $7,543 | 42.2% |
| GRMN | Dec. 31, 2025 | 30 | $7,387 | 44.9% |
| WTW | Dec. 31, 2025 | 21 | $7,255 | 4.3% |
| EFX | Dec. 31, 2025 | 28 | $7,183 | -10.3% |
| MSIF | Dec. 31, 2025 | 536 | $7,038 | -3.4% |
| ANSS | Sept. 30, 2025 | 19 | $6,674 | No longer tracked |
| CLPT | June 30, 2025 | 541 | $6,433 | 27.4% |
| IHI | March 31, 2026 | 102 | $6,340 | No longer tracked |
| MRVL | March 31, 2026 | 70 | $5,949 | 148.7% |
| BLOK | June 30, 2026 | 118 | $5,878 | No longer tracked |
| IPG | Dec. 31, 2025 | 200 | $5,582 | No longer tracked |
| BH | March 31, 2025 | 21 | $5,341 | 75.6% |
| ROP | June 30, 2026 | 15 | $5,308 | 19.6% |
| SHW | Dec. 31, 2025 | 15 | $5,194 | 7.4% |
| HIG | Dec. 31, 2025 | 37 | $4,936 | 0.0% |
| GBX | Dec. 31, 2025 | 106 | $4,895 | -1.4% |
| EWH | March 31, 2025 | 282 | $4,699 | No longer tracked |
| AIR | Dec. 31, 2025 | 52 | $4,663 | 62.1% |
| TLT | Dec. 31, 2025 | 52 | $4,648 | |
| IBHE | Dec. 31, 2025 | 200 | $4,644 | No longer tracked |
| TNL | Dec. 31, 2025 | 78 | $4,641 | 2.1% |
| EXAS | Dec. 31, 2025 | 84 | $4,596 | No longer tracked |
| WY | Dec. 31, 2025 | 174 | $4,314 | 4.3% |
| HPQ | Dec. 31, 2025 | 154 | $4,194 | 33.0% |
| UPS | Dec. 31, 2025 | 50 | $4,177 | 4.2% |
| VLTO | Dec. 31, 2025 | 39 | $4,158 | -0.7% |
| VCIT | March 31, 2026 | 49 | $4,104 | |
| HPE | Dec. 31, 2025 | 164 | $4,028 | 123.0% |
| WELL | Dec. 31, 2025 | 22 | $3,920 | 28.4% |
| MNST | Dec. 31, 2025 | 58 | $3,904 | -37.9% |
| KBDC | Dec. 31, 2025 | 293 | $3,903 | -7.2% |
| SKYW | Dec. 31, 2025 | 38 | $3,824 | 1.5% |
| EIX | Sept. 30, 2025 | 72 | $3,716 | 33.6% |
| TEL | March 31, 2025 | 25 | $3,575 | 43.5% |
| FAST | June 30, 2025 | 42 | $3,258 | 21.3% |
| PK | Dec. 31, 2025 | 292 | $3,236 | 51.7% |
| HSY | Dec. 31, 2025 | 17 | $3,180 | 3.3% |
| ORI | Dec. 31, 2025 | 68 | $2,888 | -7.9% |
| PVH | Dec. 31, 2025 | 33 | $2,765 | 16.1% |
| IBDT | Dec. 31, 2025 | 105 | $2,680 | No longer tracked |
| HST | Dec. 31, 2025 | 155 | $2,639 | 30.7% |
| NTAP | Dec. 31, 2025 | 22 | $2,607 | 80.2% |
| BHA | March 31, 2025 | 2 | $2,550 | No longer tracked |
| OTIS | Dec. 31, 2025 | 27 | $2,469 | -17.7% |
| OKE | Dec. 31, 2025 | 33 | $2,409 | 28.9% |
| ARCB | Dec. 31, 2025 | 34 | $2,376 | 88.6% |
| BJ | Dec. 31, 2025 | 25 | $2,332 | 6.4% |
| CNC | Sept. 30, 2025 | 42 | $2,280 | 79.8% |
| IEX | Dec. 31, 2025 | 14 | $2,279 | 32.5% |
| MSCI | Dec. 31, 2025 | 4 | $2,270 | -1.5% |
| CF | Dec. 31, 2025 | 25 | $2,243 | 65.1% |
| KHC | March 31, 2025 | 73 | $2,242 | -16.3% |
| BRX | Dec. 31, 2025 | 80 | $2,215 | 12.4% |
| NUE | Dec. 31, 2025 | 16 | $2,167 | 52.9% |
| FIVE | Dec. 31, 2025 | 14 | $2,166 | 28.4% |
| KOP | Dec. 31, 2025 | 77 | $2,156 | 69.9% |
| SPTN | Sept. 30, 2025 | 81 | $2,146 | No longer tracked |
| NFJ | Dec. 31, 2025 | 158 | $2,056 | 21.0% |
| SABR | March 31, 2025 | 554 | $2,023 | -26.3% |
| GIII | Dec. 31, 2025 | 75 | $1,996 | 16.8% |
| CMG | Dec. 31, 2025 | 50 | $1,960 | -3.0% |
| OZK | Dec. 31, 2025 | 38 | $1,938 | 7.9% |
| GWW | Dec. 31, 2025 | 2 | $1,906 | 29.5% |
| CPRI | Dec. 31, 2025 | 89 | $1,773 | -43.0% |
| CTRA | June 30, 2026 | 49 | $1,722 | No longer tracked |
| INTC | Sept. 30, 2025 | 75 | $1,691 | 174.0% |
| LECO | Dec. 31, 2025 | 7 | $1,651 | 16.4% |
| LYB | Sept. 30, 2025 | 26 | $1,505 | 39.4% |
| LEN | March 31, 2025 | 11 | $1,501 | -24.7% |
| IRDM | Sept. 30, 2025 | 48 | $1,449 | 178.1% |
| TFIN | Dec. 31, 2025 | 28 | $1,402 | 19.6% |
| FIX | June 30, 2026 | 1 | $1,383 | -15.1% |
| CHDN | Dec. 31, 2025 | 14 | $1,359 | -18.7% |
| ASML | June 30, 2026 | 1 | $1,321 | -11.8% |
| TEAM | Dec. 31, 2025 | 8 | $1,278 | 5.0% |
| CODI | June 30, 2025 | 65 | $1,214 | 83.6% |
| LKQ | Dec. 31, 2025 | 39 | $1,192 | -13.9% |
| VTS | Dec. 31, 2025 | 50 | $1,162 | -10.9% |
| GT | Dec. 31, 2025 | 148 | $1,108 | -31.7% |
| CZR | Dec. 31, 2025 | 40 | $1,081 | 26.9% |
| HE | Sept. 30, 2025 | 101 | $1,074 | 5.8% |
| USLM | Dec. 31, 2025 | 8 | $1,056 | 2.3% |
| RWT | Dec. 31, 2025 | 182 | $1,054 | -14.0% |
| GTM | June 30, 2025 | 100 | $1,000 | -61.7% |
| NSP | Sept. 30, 2025 | 16 | $962 | 6.0% |
| CLB | Sept. 30, 2025 | 78 | $899 | 1.5% |
| RYN | Sept. 30, 2025 | 34 | $755 | -19.4% |
| SCHZ | Dec. 31, 2025 | 28 | $658 | No longer tracked |
| WAB | Dec. 31, 2025 | 3 | $602 | 38.3% |
| GLPI | June 30, 2025 | 10 | $509 | -6.9% |
| RDDT | Dec. 31, 2025 | 2 | $460 | -33.3% |
| GXO | March 31, 2025 | 10 | $435 | 17.4% |
| SCHP | June 30, 2025 | 16 | $431 | No longer tracked |
| FLG | Sept. 30, 2025 | 33 | $350 | 17.3% |
| REXR | March 31, 2026 | 9 | $344 | 14.2% |
| NSA | March 31, 2026 | 12 | $336 | No longer tracked |
| UBS | Sept. 30, 2025 | 9 | $305 | 29.8% |
| UDR | Dec. 31, 2025 | 8 | $299 | 2.9% |
| SUM | March 31, 2025 | 5 | $253 | No longer tracked |
| RXO | March 31, 2025 | 10 | $239 | 16.1% |
| OXYWS | March 31, 2025 | 6 | $166 | No longer tracked |
| CLOV | Sept. 30, 2025 | 50 | $140 | 34.0% |
| IXHL | Dec. 31, 2025 | 300 | $140 | 919.6% |
| MRP | June 30, 2025 | 5 | $133 | 7.5% |
| ALLK | June 30, 2025 | 400 | $92 | No longer tracked |
| GTX | March 31, 2025 | 10 | $91 | 221.4% |
| NOVAQ | June 30, 2025 | 132 | $50 | No longer tracked |
| VST | June 30, 2026 | 0 | $44 | -12.3% |
| CRWD | June 30, 2026 | 0 | $27 | -1.9% |
| DSU | March 31, 2025 | 2 | $22 | -9.7% |
| SPIB | Sept. 30, 2025 | 0 | $5 | No longer tracked |
| LRHC | June 30, 2026 | 5 | $3 | -50.4% |