Mountain Hill Investment Partners Corp.
CIK 2055557 · View on SEC EDGAR ↗
- Portfolio value
- $176.5M
- Positions
- 195
- As of
- June 30, 2026
#6,884 of 9,443 by 13F value · top 72.9%
Portfolio value QoQ: +4.5% 13F does not disclose cash
- Top 10 holdings weight
- 58.15%
- Top 25 holdings weight
- 95.65%
- Positions above 1%
- 24
- Effective number of positions
- 21.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 19.46% Est. buys $33,617,268 · sells $37,853,524
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 61.3% still held
- New positions
- 17
- Increased
- 57
- Decreased
- 13
- Closed
- 27
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
23.1%
Utilities
10.6%
Logistics & Transportation
5.3%
Consumer Staples
5.1%
Communication Services
4.7%
Packaging
4.3%
Retail
2.6%
Industrials
1.7%
Real Estate
1.3%
Financial Services
1.3%
Healthcare
0.6%
Financials
0.1%
Telecommunication
0.1%
Materials
0.1%
Consumer Discretionary
0.1%
Consumer products
0.0%
Energy
0.0%
Communications
0.0%
Other/Unmapped
38.9%
Full portfolio 195 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FBND | $14,663,632 | 8.31% | 322,348 | $633,230 | Up ×1 | ||
| VST Vistra Corp. Common Stock | $11,974,186 | 6.78% | 75,485 | $761,823 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $11,757,288 | 6.66% | 58,760 | $689,864 | Down ×1 | ||
| IVV | $11,454,330 | 6.49% | 15,295 | $1,431,425 | Down ×2 | ||
| PFF iShares Preferred and Income Securities ETF | $10,264,093 | 5.81% | 336,638 | $1,057,940 | Up ×6 | ||
| XLK XLK | $9,633,263 | 5.46% | 50,563 | $2,902,941 | Down ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $9,417,707 | 5.33% | 87,607 | $1,349,982 | Up ×1 | ||
| IGV | $8,173,026 | 4.63% | 90,210 | $8,084,170 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7,664,434 | 4.34% | 21,692 | ||||
| ORCL Oracle Corporation Common Stock | $7,642,289 | 4.33% | 52,148 | $7,295,109 | Up ×3 | ||
| AMCR Amcor plc Ordinary Shares | $7,632,438 | 4.32% | 176,065 | $710,211 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $7,453,569 | 4.22% | 47,578 | $-1,427,816 | |||
| MSFT Microsoft Corporation - Common Stock | $6,971,379 | 3.95% | 18,689 | $213,181 | Up ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $6,489,411 | 3.68% | 26,128 | $-711,050 | Up ×1 | ||
| GIS General Mills, Inc. Common Stock | $5,752,440 | 3.26% | 165,300 | $-329,308 | Up ×2 | ||
| XLE XLE | $5,131,682 | 2.91% | 96,624 | $-787,473 | Up ×4 | ||
| XHB XHB | $4,541,508 | 2.57% | 39,300 | $661,812 | |||
| AMZN Amazon.com, Inc. - Common Stock | $4,367,104 | 2.47% | 18,323 | $-2,066,773 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $3,574,080 | 2.02% | 36,000 | $3,544,283 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3,220,319 | 1.82% | 8,525 | Up ×1 | |||
| CPB The Campbell's Company - Common Stock | $3,093,303 | 1.75% | 138,900 | $0 | |||
| AZ A2Z Cust2Mate Solutions Corp. - Common Shares | $2,431,238 | 1.38% | 417,738 | $-51,461 | Up ×4 | ||
| VB | $2,401,923 | 1.36% | 7,924 | $328,040 | Up ×3 | ||
| RYN Rayonier Inc. REIT Common Stock | $2,128,000 | 1.21% | 100,000 | $66,000 | |||
| BGC BGC Group, Inc. - Class A Common Stock | $1,019,740 | 0.58% | 95,392 | $69,378 | Down ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $809,096 | 0.46% | 800 | $132,304 | |||
| ABBV AbbVie Inc. Common Stock | $668,104 | 0.38% | 2,655 | $90,668 | |||
| QQQ Invesco QQQ Trust, Series 1 | $464,668 | 0.26% | 631 | $100,467 | |||
| DIS Walt Disney Company (The) Common Stock | $322,033 | 0.18% | 3,346 | $-435 | |||
| IWM | $301,652 | 0.17% | 1,004 | $52,660 | |||
| PGX | $248,290 | 0.14% | 22,905 | $-916 | |||
| VTRS Viatris Inc. - Common Stock | $226,496 | 0.13% | 14,263 | $33,803 | |||
| MDY | $211,002 | 0.12% | 300 | $25,974 | |||
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund | $177,888 | 0.10% | 16,594 | $8,463 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $160,699 | 0.09% | 700 | $9,093 | |||
| BN Brookfield Corporation Class A Limited Voting Shares | $152,685 | 0.09% | 3,585 | $7,600 | |||
| AAPL Apple Inc. - Common Stock | $146,875 | 0.08% | 508 | $18,055 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $144,735 | 0.08% | 405 | $29,711 | Up ×1 | ||
| NZF Nuveen Municipal Credit Income Fund | $143,525 | 0.08% | 11,319 | $5,660 | |||
| SPY SPY | $141,718 | 0.08% | 190 | $18,300 | |||
| BA Boeing Company (The) Common Stock | $141,144 | 0.08% | 652 | $11,371 | |||
| VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares | $133,776 | 0.08% | 10,115 | $-18,608 | Down ×2 | ||
| EIM | $129,480 | 0.07% | 13,000 | $2,470 | |||
| LOW Lowe's Companies, Inc. Common Stock | $122,372 | 0.07% | 555 | $-8,763 | |||
| JBLU JetBlue Airways Corporation - Common Stock | $108,870 | 0.06% | 19,000 | $46,990 | Up ×1 | ||
| AAL American Airlines Group, Inc. - Common Stock | $108,420 | 0.06% | 6,000 | $-6,823,176 | Down ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $102,516 | 0.06% | 600 | Up ×1 | |||
| UBS UBS Group AG Registered Ordinary Shares | $99,120 | 0.06% | 2,000 | $20,980 | |||
| T AT&T Inc. | $85,519 | 0.05% | 4,131 | $77,568 | Up ×1 | ||
| ECL Ecolab Inc. Common Stock | $83,583 | 0.05% | 300 | $3,777 | |||
| CAG ConAgra Brands, Inc. Common Stock | $81,584 | 0.05% | 6,061 | $9,109 | Up ×2 | ||
| VGM Invesco Trust for Investment Grade Municipals Common Stock (DE) | $74,200 | 0.04% | 7,000 | $5,110 | |||
| AES The AES Corporation Common Stock | $73,300 | 0.04% | 5,000 | $2,850 | |||
| IEP Icahn Enterprises L.P. - Depositary Units representing Limited Partner Interests | $72,100 | 0.04% | 10,000 | Up ×1 | |||
| DIN Dine Brands Global, Inc. Common Stock | $71,800 | 0.04% | 2,000 | $19,320 | |||
| JOBY Joby Aviation, Inc. Common Stock | $66,900 | 0.04% | 7,500 | Up ×1 | |||
| GEV GE Vernova Inc. Common Stock | $64,617 | 0.04% | 55 | Up ×1 | |||
| BXMT Blackstone Mortgage Trust, Inc. Common Stock | $62,700 | 0.04% | 3,699 | $-6,508 | Up ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $61,719 | 0.03% | 175 | $14,030 | Up ×1 | ||
| PPL PPL Corporation Common Stock | $54,525 | 0.03% | 1,500 | Up ×1 | |||
| MUJ Blackrock MuniHoldings New Jersey Quality Fund, Inc. Common Stock | $54,164 | 0.03% | 4,400 | $3,256 | |||
| OMC Omnicom Group Inc. Common Stock | $53,166 | 0.03% | 730 | $-1,810 | |||
| ETR Entergy Corporation Common Stock | $52,836 | 0.03% | 460 | $1,150 | |||
| PAYX Paychex, Inc. - Common Stock | $52,115 | 0.03% | 530 | $3,291 | |||
| WH Wyndham Hotels & Resorts, Inc. Common Stock | $50,526 | 0.03% | 600 | $1,788 | |||
| NFLX Netflix, Inc. - Common Stock | $49,980 | 0.03% | 700 | $1,905 | Up ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $49,561 | 0.03% | 540 | $-389 | |||
| DPZ Domino's Pizza Inc - Common Stock | $47,366 | 0.03% | 160 | $723 | Up ×1 | ||
| DG Dollar General Corporation Common Stock | $46,044 | 0.03% | 400 | $-1,448 | |||
| FINS Angel Oak Financial Strategies Income Term Trust Common Shares of Beneficial Interest | $42,662 | 0.02% | 3,333 | $166 | |||
| V Visa Inc. | $41,171 | 0.02% | 120 | $4,902 | |||
| ITIC Investors Title Company - Common Stock | $41,052 | 0.02% | 150 | $8,451 | |||
| XLF XLF | $40,208 | 0.02% | 750 | $3,180 | |||
| DHR Danaher Corporation Common Stock | $38,096 | 0.02% | 200 | Up ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $36,018 | 0.02% | 851 | $-6,653 | Up ×1 | ||
| AB AllianceBernstein Holding L.P. Units | $35,220 | 0.02% | 1,000 | ||||
| VXUS Vanguard Total International Stock ETF | $34,985 | 0.02% | 409 | $6,202 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $31,185 | 0.02% | 26 | $-7,445 | Down ×1 | ||
| CVCO Cavco Industries, Inc. - Common Stock | $30,719 | 0.02% | 50 | $6,504 | |||
| SCHD | $30,047 | 0.02% | 948 | $2,313 | Up ×5 | ||
| GRNY | $29,033 | 0.02% | 1,050 | $3,969 | |||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $26,775 | 0.02% | 597 | $238 | |||
| BRKB | $26,771 | 0.02% | 54 | $-10,127 | Down ×1 | ||
| PAR PAR Technology Corporation Common Stock | $26,130 | 0.01% | 1,500 | $10,134 | Up ×4 | ||
| BX Blackstone Inc. Common Stock | $25,887 | 0.01% | 220 | $589 | |||
| ET Energy Transfer LP Common Units | $25,159 | 0.01% | 1,316 | $-210 | Up ×5 | ||
| FISV Fiserv, Inc. - Common Stock | $24,525 | 0.01% | 500 | $-3,375 | |||
| NYT New York Times Company (The) Common Stock | $24,493 | 0.01% | 350 | $-4,813 | |||
| AMH American Homes 4 Rent Common Shares of Beneficial Interest | $23,464 | 0.01% | 700 | $3,920 | |||
| FMC FMC Corporation Common Stock | $23,000 | 0.01% | 2,000 | Up ×1 | |||
| NMRK Newmark Group, Inc. - Class A Common Stock | $22,665 | 0.01% | 1,500 | ||||
| META Meta Platforms, Inc. - Class A Common Stock | $22,532 | 0.01% | 40 | ||||
| CVX Chevron Corporation Common Stock | $20,979 | 0.01% | 127 | $15,535 | Up ×1 | ||
| NMIH NMI Holdings Inc - Common Stock | $20,545 | 0.01% | 500 | $1,790 | |||
| CALY Callaway Golf Company Common Stock | $18,790 | 0.01% | 1,000 | $4,910 | |||
| JAKK JAKKS Pacific, Inc. - Common Stock | $18,624 | 0.01% | 800 | $2,688 | |||
| CPRI Capri Holdings Limited Ordinary Shares | $18,570 | 0.01% | 1,000 | $950 | |||
| Unknown issuer (CUSIP: 438516205) | $16,121 | 0.01% | 72 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $15,918 | 0.01% | 72 | Up ×1 | |||
| FENY | $14,960 | 0.01% | 506 | $-2,136 | Up ×6 | ||
| 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 |
|---|---|---|---|
| PFF | $10,264,093 | 5.81% | up ×6 |
| ORCL | $7,642,289 | 4.33% | up ×3 |
| XLE | $5,131,682 | 2.91% | up ×4 |
| AZ | $2,431,238 | 1.38% | up ×4 |
| VB | $2,401,923 | 1.36% | up ×3 |
| BXMT | $62,700 | 0.04% | up ×6 |
| VXUS | $34,985 | 0.02% | up ×3 |
| SCHD | $30,047 | 0.02% | up ×5 |
| PAR | $26,130 | 0.01% | up ×4 |
| ET | $25,159 | 0.01% | up ×5 |
| FENY | $14,960 | 0.01% | up ×6 |
| DVN | $7,538 | 0.00% | up ×6 |
| QYLD | $2,102 | 0.00% | up ×6 |
| JEPQ | $2,090 | 0.00% | up ×3 |
| AIPI | $1,842 | 0.00% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GOOG | $7,664,434 | 21,692 | 4.34% |
| AVGO | $3,220,319 | 8,525 | 1.82% |
| Unknown issuer (CUSIP: 84615Q103) | $102,516 | 600 | 0.06% |
| IEP | $72,100 | 10,000 | 0.04% |
| JOBY | $66,900 | 7,500 | 0.04% |
| GEV | $64,617 | 55 | 0.04% |
| PPL | $54,525 | 1,500 | 0.03% |
| DHR | $38,096 | 200 | 0.02% |
| AB | $35,220 | 1,000 | 0.02% |
| FMC | $23,000 | 2,000 | 0.01% |
| NMRK | $22,665 | 1,500 | 0.01% |
| META | $22,532 | 40 | 0.01% |
| Unknown issuer (CUSIP: 438516205) | $16,121 | 72 | 0.01% |
| Unknown issuer (CUSIP: 43849R105) | $15,918 | 72 | 0.01% |
| Unknown issuer (CUSIP: 77926X320) | $739 | 10 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| XLK | Trimmed | -79 | +$2.9M |
| AMZN | Trimmed | -13K | -$2.1M |
| IVV | Trimmed | -49 | +$1.4M |
| CRM | Price move only | +0 | -$1.4M |
| UPS | Bought more | +6K | +$1.3M |
| PFF | Bought more | +33K | +$1.1M |
| XLE | Bought more | +1 | -$787K |
| VST | Bought more | +900 | +$762K |
| CEG | Bought more | +343 | -$711K |
| AMCR | Bought more | +2K | +$710K |
4 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 |
|---|---|---|---|---|
| PSTG | June 30, 2026 | 169,200 | $9,989,568 | No longer tracked |
| SLB | March 31, 2026 | 230,600 | $8,850,428 | 4.7% |
| DIA | June 30, 2026 | 15,676 | $7,260,966 | No longer tracked |
| UBER | Sept. 30, 2025 | 73,200 | $6,829,560 | -20.2% |
| PSTG | Sept. 30, 2025 | 97,090 | $5,590,442 | No longer tracked |
| PSX | March 31, 2025 | 43,315 | $4,934,878 | 96.8% |
| VOO | June 30, 2026 | 7,100 | $4,242,605 | No longer tracked |
| IHAK | June 30, 2025 | 79,320 | $3,726,454 | No longer tracked |
| SNDK | Sept. 30, 2025 | 27,314 | $1,238,690 | 1330.5% |
| NMRK | Sept. 30, 2025 | 84,354 | $1,024,901 | -14.2% |
| FANG | March 31, 2026 | 3,500 | $526,155 | 7.0% |
| GLNG | March 31, 2026 | 13,662 | $508,350 | -1.5% |
| AMD | June 30, 2026 | 2,055 | $418,049 | -19.0% |
| NVG | Dec. 31, 2025 | 11,503 | $141,372 | -3.2% |
| CLX | March 31, 2026 | 1,200 | $120,996 | 1.8% |
| UGI | March 31, 2025 | 4,000 | $112,920 | 14.8% |
| SBLK | June 30, 2025 | 5,000 | $77,800 | 76.5% |
| META | March 31, 2026 | 110 | $72,610 | -4.1% |
| EFA | March 31, 2025 | 894 | $67,595 | No longer tracked |
| ETV | June 30, 2025 | 4,565 | $60,304 | 9.7% |
| AMAT | March 31, 2026 | 225 | $57,823 | 44.6% |
| PEG | June 30, 2026 | 700 | $56,665 | -8.5% |
| VALE | March 31, 2026 | 3,500 | $45,605 | -8.8% |
| ICE | March 31, 2025 | 300 | $44,703 | -6.7% |
| SBUX | Dec. 31, 2025 | 500 | $42,300 | 23.1% |
| KRE | Dec. 31, 2025 | 615 | $38,930 | No longer tracked |
| AB | June 30, 2025 | 1,000 | $38,310 | -11.3% |
| EOG | Dec. 31, 2025 | 330 | $37,000 | 45.5% |
| PARA | June 30, 2025 | 3,000 | $35,880 | |
| LDOS | Sept. 30, 2025 | 216 | $34,076 | -24.9% |
| DECK | June 30, 2025 | 300 | $33,543 | -12.8% |
| BAC | March 31, 2026 | 600 | $33,000 | 28.1% |
| HON | June 30, 2026 | 145 | $32,774 | -1.9% |
| IAU | March 31, 2026 | 400 | $32,468 | No longer tracked |
| BHC | June 30, 2026 | 6,000 | $32,400 | 37.6% |
| JPM | March 31, 2026 | 100 | $32,222 | 20.8% |
| VTI | June 30, 2026 | 100 | $32,081 | No longer tracked |
| IEDI | March 31, 2025 | 600 | $32,054 | No longer tracked |
| IBM | March 31, 2026 | 100 | $29,621 | -3.6% |
| WDC | March 31, 2026 | 171 | $29,458 | 73.9% |
| ANET | Dec. 31, 2025 | 200 | $29,142 | 43.8% |
| IVW | March 31, 2025 | 273 | $27,718 | No longer tracked |
| STX | March 31, 2026 | 100 | $27,539 | 119.2% |
| NOBL | March 31, 2025 | 263 | $26,182 | No longer tracked |
| NEM | March 31, 2026 | 250 | $24,963 | 20.9% |
| GILD | March 31, 2026 | 200 | $24,548 | 3.9% |
| UNG | Dec. 31, 2025 | 1,875 | $24,506 | No longer tracked |
| MDLZ | June 30, 2025 | 354 | $24,019 | -4.9% |
| CALY | March 31, 2025 | 3,000 | $23,580 | 142.5% |
| ADM | June 30, 2026 | 315 | $22,897 | 8.1% |
| BTX | March 31, 2025 | 3,000 | $22,320 | 43.8% |
| VUG | March 31, 2025 | 52 | $21,343 | No longer tracked |
| SBUX | June 30, 2025 | 200 | $19,618 | 13.1% |
| DVY | March 31, 2025 | 148 | $19,431 | |
| BTT | March 31, 2026 | 800 | $18,256 | -0.8% |
| FE | March 31, 2026 | 400 | $17,908 | -7.5% |
| GOOG | June 30, 2025 | 113 | $17,654 | 91.1% |
| CIBR | Sept. 30, 2025 | 231 | $17,459 | |
| HIO | March 31, 2026 | 4,000 | $14,840 | -2.6% |
| NEM | June 30, 2025 | 300 | $14,484 | 124.6% |
| PEP | March 31, 2026 | 100 | $14,352 | -8.2% |
| NJR | March 31, 2025 | 296 | $13,808 | 11.8% |
| RIVN | Sept. 30, 2025 | 1,000 | $13,740 | 11.3% |
| EMR | March 31, 2026 | 100 | $13,272 | 19.1% |
| GM | Dec. 31, 2025 | 211 | $12,865 | 7.9% |
| SJNK | March 31, 2026 | 500 | $12,660 | No longer tracked |
| APD | March 31, 2026 | 50 | $12,351 | 4.5% |
| BCX | March 31, 2026 | 1,000 | $10,980 | 8.3% |
| BMY | March 31, 2026 | 200 | $10,788 | 8.9% |
| BTO | March 31, 2026 | 300 | $10,524 | 11.0% |
| BIIB | Dec. 31, 2025 | 75 | $10,506 | 22.5% |
| CVS | March 31, 2026 | 121 | $9,608 | 30.3% |
| HQH | March 31, 2026 | 500 | $9,470 | 35.8% |
| CALF | Dec. 31, 2025 | 212 | $9,281 | No longer tracked |
| NJR | June 30, 2026 | 169 | $9,281 | -2.1% |
| BIL | March 31, 2026 | 100 | $9,138 | No longer tracked |
| VCIT | March 31, 2026 | 100 | $8,375 | |
| K | Dec. 31, 2025 | 100 | $8,202 | No longer tracked |
| WES | March 31, 2025 | 194 | $7,455 | 18.7% |
| HGTY | June 30, 2025 | 800 | $7,232 | 27.7% |
| CTVA | March 31, 2026 | 100 | $6,703 | -4.2% |
| MOS | March 31, 2026 | 250 | $6,023 | -6.9% |
| WMB | March 31, 2026 | 100 | $6,011 | -1.8% |
| VMC | March 31, 2026 | 20 | $5,704 | 0.3% |
| CHWY | June 30, 2025 | 160 | $5,202 | -44.4% |
| VYMI | March 31, 2025 | 69 | $4,684 | |
| LYB | March 31, 2026 | 100 | $4,330 | -15.1% |
| Q | March 31, 2026 | 50 | $4,083 | 14.4% |
| DD | March 31, 2026 | 100 | $4,020 | 206.0% |
| MDT | March 31, 2026 | 35 | $3,362 | 6.3% |
| WBD | June 30, 2026 | 118 | $3,240 | 6.6% |
| BUD | March 31, 2026 | 50 | $3,202 | 12.3% |
| PRU | March 31, 2026 | 25 | $2,822 | 25.3% |
| IOVA | Dec. 31, 2025 | 1,100 | $2,387 | 229.1% |
| UNP | March 31, 2026 | 10 | $2,313 | 26.2% |
| MTB | March 31, 2026 | 10 | $2,015 | 16.1% |
| KD | Dec. 31, 2025 | 65 | $1,952 | -53.3% |
| LNC | March 31, 2026 | 40 | $1,781 | 20.3% |
| CIVI | March 31, 2026 | 64 | $1,724 | No longer tracked |
| FDX | March 31, 2026 | 5 | $1,453 | -7.5% |
| GOLD | June 30, 2025 | 72 | $1,400 | 110.5% |
| NXDT | June 30, 2026 | 260 | $1,213 | 6.7% |
| VO | Dec. 31, 2025 | 4 | $1,175 | No longer tracked |
| WPC | June 30, 2026 | 17 | $1,171 | 0.3% |
| NTES | June 30, 2025 | 10 | $1,072 | -5.1% |
| URNJ | Sept. 30, 2025 | 41 | $862 | |
| HFRO | June 30, 2026 | 125 | $715 | 0.3% |
| SIRI | June 30, 2026 | 31 | $715 | -2.4% |
| TMUS | March 31, 2025 | 3 | $675 | -31.4% |
| FLUT | March 31, 2026 | 3 | $645 | -2.1% |
| STAG | June 30, 2026 | 16 | $595 | -3.7% |
| LLYVK | June 30, 2026 | 6 | $565 | -0.7% |
| DDOG | Sept. 30, 2025 | 4 | $537 | 61.4% |
| OGN | Sept. 30, 2025 | 54 | $523 | 28.6% |
| FWONK | June 30, 2026 | 6 | $510 | 9.8% |
| URNM | Sept. 30, 2025 | 10 | $494 | No longer tracked |
| BABA | March 31, 2025 | 5 | $422 | -7.6% |
| ALLY | Sept. 30, 2025 | 10 | $396 | 9.7% |
| LBRDK | June 30, 2026 | 6 | $302 | 8.3% |
| LLYVA | June 30, 2026 | 3 | $275 | 0.6% |
| WBD | Sept. 30, 2025 | 24 | $275 | 45.5% |
| QCOM | Dec. 31, 2025 | 2 | $264 | -5.9% |
| FWONA | June 30, 2026 | 3 | $234 | 9.2% |
| LBRDA | June 30, 2026 | 3 | $151 | 8.1% |
| HAS | Sept. 30, 2025 | 1 | $109 | 23.8% |
| BATRK | June 30, 2026 | 2 | $85 | 1.6% |
| AE | March 31, 2025 | 2 | $77 | No longer tracked |
| LION | June 30, 2026 | 8 | $77 | -24.6% |
| BATRA | June 30, 2026 | 1 | $47 | 1.2% |
| GLIBK | June 30, 2026 | 1 | $37 | 20.6% |
| CENN | June 30, 2026 | 260 | $31 | 4.8% |