New Republic Capital, LLC
CIK 1989988 · View on SEC EDGAR ↗
- Portfolio value
- $434.2M
- Positions
- 352
- As of
- June 30, 2026
#4,158 of 9,443 by 13F value · top 44.0%
Portfolio value QoQ: +46.3% 13F does not disclose cash
- Top 10 holdings weight
- 38.07%
- Top 25 holdings weight
- 55.49%
- Positions above 1%
- 19
- Effective number of positions
- 35.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.7% Est. buys $136,528,543 · sells $31,810,408
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 75.1% still held
- New positions
- 60
- Increased
- 182
- Decreased
- 50
- 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
24.4%
Industrials
7.7%
Financial Services
7.0%
Financials
5.9%
Healthcare
4.5%
Retail
4.1%
Communication Services
3.9%
Energy
1.8%
Consumer Discretionary
1.2%
Utilities
1.2%
Communications
1.0%
Consumer Staples
1.0%
Consumer products
0.7%
Real Estate
0.7%
Materials
0.5%
Logistics & Transportation
0.4%
Telecommunication
0.3%
Other/Unmapped
33.7%
Full portfolio 352 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $54,843,202 | 12.63% | 189,533 | $44,142,513 | Up ×1 | ||
| QLTY | $22,352,375 | 5.15% | 536,075 | $4,050,554 | Up ×6 | ||
| MS Morgan Stanley Common Stock | $22,003,457 | 5.07% | 105,260 | $4,885,761 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $14,058,715 | 3.24% | 42,950 | $3,513,245 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $10,746,132 | 2.48% | 53,706 | $3,266,917 | Up ×1 | ||
| IWV | $9,431,254 | 2.17% | 22,118 | $2,972,828 | Up ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $8,561,845 | 1.97% | 22,953 | $1,981,788 | Up ×1 | ||
| SPY SPY | $7,979,237 | 1.84% | 10,685 | $602,430 | Down ×1 | ||
| EMLP | $7,685,871 | 1.77% | 176,687 | $629,512 | Up ×6 | ||
| DMBS | $7,624,225 | 1.76% | 155,313 | $765,319 | Up ×5 | ||
| EWJ | $7,590,957 | 1.75% | 81,387 | $1,707,809 | Up ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7,041,003 | 1.62% | 19,702 | $3,163,538 | Up ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $6,416,338 | 1.48% | 20,396 | $614,716 | Up ×4 | ||
| EFA | $6,329,939 | 1.46% | 60,935 | $739,066 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,015,904 | 1.39% | 25,241 | $1,879,485 | Up ×1 | ||
| IVV | $5,474,513 | 1.26% | 7,310 | $2,718,237 | Up ×2 | ||
| RAAX | $5,182,438 | 1.19% | 130,639 | $1,713,104 | Up ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $4,858,705 | 1.12% | 4,563 | $3,394,643 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $4,463,567 | 1.03% | 11,816 | $1,052,701 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,310,070 | 0.99% | 12,198 | $-2,724,522 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3,861,852 | 0.89% | 32,878 | $3,005,206 | Up ×1 | ||
| VTI | $3,699,058 | 0.85% | 9,996 | $508,628 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3,599,497 | 0.83% | 3,001 | $2,088,571 | Up ×1 | ||
| IAU | $3,391,101 | 0.78% | 44,909 | $113,639 | Up ×4 | ||
| VXUS Vanguard Total International Stock ETF | $3,382,607 | 0.78% | 39,567 | $333,841 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $3,179,281 | 0.73% | 16,757 | $2,338,149 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,062,030 | 0.71% | 3,273 | $2,262,825 | Up ×1 | ||
| PVAL | $2,992,548 | 0.69% | 58,735 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $2,953,790 | 0.68% | 2,559 | $2,205,501 | Up ×1 | ||
| GE GE Aerospace Common Stock | $2,941,623 | 0.68% | 7,871 | $1,714,448 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,876,503 | 0.66% | 5,107 | $348,248 | Up ×1 | ||
| ILOW | $2,705,824 | 0.62% | 59,521 | $70,119 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,687,508 | 0.62% | 4,626 | $1,822,244 | Up ×1 | ||
| BRKB | $2,649,565 | 0.61% | 5,295 | $-5,248,130 | Down ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $2,498,155 | 0.58% | 78,141 | $2,052,679 | Up ×2 | ||
| IEFA | $2,488,748 | 0.57% | 25,769 | $844,242 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $2,440,106 | 0.56% | 42,824 | $1,858,057 | Up ×1 | ||
| V Visa Inc. | $2,425,492 | 0.56% | 7,070 | $697,722 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,182,506 | 0.50% | 4,561 | $612,653 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $2,155,575 | 0.50% | 5,125 | $580,470 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,070,739 | 0.48% | 5,871 | $1,277,561 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2,054,656 | 0.47% | 8,090 | $8,495 | Down ×2 | ||
| VOO | $1,974,928 | 0.45% | 2,876 | $258,618 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1,959,747 | 0.45% | 15,482 | $1,273,424 | Up ×1 | ||
| VEA | $1,882,362 | 0.43% | 26,419 | $191,797 | Up ×1 | ||
| EEM | $1,875,825 | 0.43% | 27,420 | $373,236 | Up ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,860,526 | 0.43% | 12,688 | $765,083 | Up ×1 | ||
| VUG | $1,800,477 | 0.41% | 20,902 | $279,694 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1,798,444 | 0.41% | 4,966 | $1,379,897 | Up ×1 | ||
| EMR Emerson Electric Company Common Stock | $1,776,763 | 0.41% | 12,412 | $1,521,994 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $1,769,077 | 0.41% | 5,864 | $1,024,140 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1,733,005 | 0.40% | 6,163 | $1,120,757 | Up ×1 | ||
| Unknown issuer (CUSIP: K08588103) | $1,676,602 | 0.39% | 6,286 | Up ×1 | |||
| KR Kroger Company (The) Common Stock | $1,652,505 | 0.38% | 29,759 | ||||
| LRCX Lam Research Corporation - Common Stock | $1,646,948 | 0.38% | 3,799 | $880,684 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,641,415 | 0.38% | 825 | $599,501 | Up ×1 | ||
| IJR | $1,639,443 | 0.38% | 11,054 | $235,543 | Down ×4 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,612,057 | 0.37% | 18,367 | $1,052,774 | Up ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $1,554,988 | 0.36% | 17,946 | $1,262,768 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,473,582 | 0.34% | 11,402 | $413,801 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1,450,308 | 0.33% | 1,234 | $922,649 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,419,020 | 0.33% | 1,963 | $905,472 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,393,847 | 0.32% | 10,195 | $6,005 | Up ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $1,353,938 | 0.31% | 7,539 | $1,130,248 | Up ×1 | ||
| MMM 3M Company Common Stock | $1,336,129 | 0.31% | 8,252 | ||||
| IEMG | $1,335,481 | 0.31% | 16,121 | $90,160 | Down ×2 | ||
| IWM | $1,301,493 | 0.30% | 4,332 | $516,219 | Up ×5 | ||
| INTC Intel Corporation - Common Stock | $1,300,750 | 0.30% | 9,316 | $964,670 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,279,135 | 0.29% | 4,291 | $664,055 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,265,467 | 0.29% | 11,173 | $-69,800 | Up ×1 | ||
| QUAL | $1,245,046 | 0.29% | 5,674 | $-3,118 | Down ×5 | ||
| CVX Chevron Corporation Common Stock | $1,210,219 | 0.28% | 7,301 | $97,683 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1,183,878 | 0.27% | 12,205 | $739,670 | Up ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $1,181,051 | 0.27% | 12,027 | $-73,849 | Down ×2 | ||
| GLW Corning Incorporated Common Stock | $1,150,898 | 0.27% | 4,506 | $678,745 | Up ×1 | ||
| CSX CSX Corporation - Common Stock | $1,136,157 | 0.26% | 23,904 | $153,891 | Down ×2 | ||
| VYM | $1,133,447 | 0.26% | 7,172 | $74,356 | Up ×1 | ||
| KHC The Kraft Heinz Company - Common Stock | $1,121,169 | 0.26% | 47,467 | $895,331 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,113,888 | 0.26% | 2,680 | $492,538 | Up ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $1,097,508 | 0.25% | 32,968 | $397,614 | Up ×4 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,055,999 | 0.24% | 1,044 | $146,636 | Down ×2 | ||
| SCHV | $1,049,658 | 0.24% | 30,154 | $134,105 | Up ×1 | ||
| FDX FedEx Corporation Common Stock | $1,031,107 | 0.24% | 3,280 | ||||
| BMY Bristol-Myers Squibb Company Common Stock | $1,019,742 | 0.23% | 17,698 | ||||
| KO Coca-Cola Company (The) Common Stock | $1,010,191 | 0.23% | 12,350 | $30,159 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $990,381 | 0.23% | 3,936 | $-458,512 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $988,303 | 0.23% | 1,924 | $-3,384,672 | Down ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $978,073 | 0.23% | 2,868 | $673,132 | Up ×2 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $954,393 | 0.22% | 8,688 | Up ×1 | |||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $931,852 | 0.21% | 58,681 | $-84,500 | |||
| TGT Target Corporation Common Stock | $918,120 | 0.21% | 7,029 | Up ×1 | |||
| UPS United Parcel Service, Inc. Common Stock | $905,094 | 0.21% | 8,419 | $507,501 | Up ×1 | ||
| IJH | $898,218 | 0.21% | 11,649 | $29,072 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $893,591 | 0.21% | 2,250 | $324,959 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $884,255 | 0.20% | 6,034 | $228,744 | Up ×1 | ||
| RNR RenaissanceRe Holdings Ltd. Common Stock | $881,323 | 0.20% | 2,781 | $55,005 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $874,500 | 0.20% | 5,772 | $100,497 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $874,182 | 0.20% | 10,578 | $265,285 | Up ×1 | ||
| VNQ | $849,707 | 0.20% | 8,812 | $87,973 | Up ×1 | ||
| IVW | $843,068 | 0.19% | 6,130 | $141,057 | 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 |
|---|---|---|---|
| QLTY | $22,352,375 | 5.15% | up ×6 |
| IWV | $9,431,254 | 2.17% | up ×5 |
| EMLP | $7,685,871 | 1.77% | up ×6 |
| DMBS | $7,624,225 | 1.76% | up ×5 |
| EWJ | $7,590,957 | 1.75% | up ×4 |
| NSC | $6,416,338 | 1.48% | up ×4 |
| RAAX | $5,182,438 | 1.19% | up ×3 |
| IAU | $3,391,101 | 0.78% | up ×4 |
| EEM | $1,875,825 | 0.43% | up ×3 |
| IWM | $1,301,493 | 0.30% | up ×5 |
| IBIT | $1,097,508 | 0.25% | up ×4 |
| VZ | $825,678 | 0.19% | up ×3 |
| CMCSA | $757,294 | 0.17% | up ×3 |
| IUSB | $543,080 | 0.13% | up ×3 |
| IJS | $454,003 | 0.10% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PVAL | $2,992,548 | 58,735 | 0.69% |
| Unknown issuer (CUSIP: K08588103) | $1,676,602 | 6,286 | 0.39% |
| KR | $1,652,505 | 29,759 | 0.38% |
| MMM | $1,336,129 | 8,252 | 0.31% |
| FDX | $1,031,107 | 3,280 | 0.24% |
| BMY | $1,019,742 | 17,698 | 0.23% |
| KMB | $954,393 | 8,688 | 0.22% |
| TGT | $918,120 | 7,029 | 0.21% |
| SNDK | $595,717 | 262 | 0.14% |
| WDC | $537,178 | 841 | 0.12% |
| GNRC | $493,197 | 1,684 | 0.11% |
| KEY | $417,054 | 18,093 | 0.10% |
| BX | $380,349 | 3,232 | 0.09% |
| PRU | $373,167 | 3,457 | 0.09% |
| NVO | $368,620 | 7,689 | 0.08% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BRKB | Trimmed | -11K | -$5.2M |
| MS | Bought more | +1K | +$4.9M |
| QLTY | Bought more | +31K | +$4.1M |
| JPM | Bought more | +7K | +$3.5M |
| CAT | Bought more | +2K | +$3.4M |
| MA | Trimmed | -7K | -$3.4M |
| NVDA | Bought more | +11K | +$3.3M |
| GOOGL | Bought more | +6K | +$3.2M |
| CSCO | Bought more | +22K | +$3.0M |
| IWV | Bought more | +5K | +$3.0M |
1 position 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 |
|---|---|---|---|---|
| MLM | June 30, 2026 | 3,594 | $2,115,755 | -8.0% |
| DXJ | June 30, 2025 | 17,839 | $1,965,505 | No longer tracked |
| BND | June 30, 2025 | 13,267 | $974,461 | |
| BNDX | June 30, 2025 | 18,552 | $905,709 | |
| SPIB | March 31, 2026 | 21,597 | $730,203 | No longer tracked |
| DASH | June 30, 2026 | 4,448 | $667,867 | 19.0% |
| CSL | June 30, 2026 | 1,865 | $622,205 | -0.5% |
| ADSK | June 30, 2026 | 2,366 | $566,420 | 27.1% |
| COF | March 31, 2026 | 1,899 | $460,277 | 19.3% |
| GM | Sept. 30, 2025 | 9,320 | $458,628 | 43.9% |
| SONY | March 31, 2026 | 17,826 | $456,349 | 15.0% |
| RWAY | Dec. 31, 2025 | 44,621 | $453,349 | -26.1% |
| SPYD | March 31, 2025 | 10,388 | $449,177 | No longer tracked |
| ELV | March 31, 2026 | 1,280 | $448,768 | 36.6% |
| NVO | March 31, 2026 | 8,669 | $441,085 | 27.1% |
| BFA | June 30, 2026 | 14,824 | $399,271 | No longer tracked |
| BSX | March 31, 2026 | 4,059 | $386,978 | -21.2% |
| CL | June 30, 2026 | 4,425 | $377,171 | -1.5% |
| MCK | March 31, 2026 | 440 | $361,478 | -1.0% |
| SHOP | March 31, 2026 | 2,240 | $360,573 | 22.9% |
| PNFP | Dec. 31, 2025 | 3,821 | $358,372 | 7.2% |
| HON | June 30, 2026 | 1,569 | $354,576 | -1.9% |
| APP | March 31, 2026 | 525 | $353,756 | -24.5% |
| ADBE | June 30, 2026 | 1,405 | $341,526 | 33.1% |
| VTEI | Sept. 30, 2025 | 3,460 | $341,018 | No longer tracked |
| DB | March 31, 2026 | 8,584 | $331,000 | 26.6% |
| CEG | March 31, 2026 | 898 | $317,397 | -2.4% |
| SNY | March 31, 2026 | 6,462 | $313,149 | -5.3% |
| MO | March 31, 2026 | 5,143 | $302,091 | 1.2% |
| INTU | June 30, 2026 | 692 | $299,403 | 38.2% |
| BX | March 31, 2026 | 1,941 | $299,143 | 24.6% |
| SPOT | March 31, 2026 | 500 | $290,355 | 8.7% |
| MRSH | March 31, 2026 | 1,543 | $286,320 | 10.2% |
| CDNS | March 31, 2026 | 915 | $286,011 | 13.0% |
| SHV | March 31, 2026 | 2,538 | $279,561 | |
| GSK | March 31, 2026 | 5,612 | $277,445 | -6.3% |
| NET | Dec. 31, 2025 | 1,275 | $273,639 | 39.7% |
| BCS | March 31, 2026 | 10,721 | $272,859 | 27.1% |
| GM | March 31, 2026 | 3,338 | $271,479 | 17.7% |
| TT | March 31, 2026 | 687 | $267,596 | 9.1% |
| EPD | Dec. 31, 2025 | 8,384 | $262,168 | 20.1% |
| CRWD | March 31, 2026 | 559 | $262,159 | -52.0% |
| CME | March 31, 2026 | 935 | $255,378 | -7.5% |
| JCI | March 31, 2026 | 2,118 | $254,528 | 10.8% |
| CMI | March 31, 2026 | 498 | $254,295 | 11.3% |
| ICE | March 31, 2026 | 1,569 | $254,176 | 2.3% |
| HELO | Dec. 31, 2025 | 3,870 | $251,550 | No longer tracked |
| HOOD | March 31, 2026 | 2,224 | $251,534 | 53.4% |
| IQV | March 31, 2026 | 1,108 | $249,754 | 50.2% |
| PHYS | Dec. 31, 2025 | 8,323 | $246,527 | No longer tracked |
| JPST | Dec. 31, 2025 | 4,854 | $246,239 | No longer tracked |
| MODL | Dec. 31, 2025 | 5,296 | $244,762 | |
| AEP | March 31, 2026 | 2,118 | $244,234 | -5.8% |
| ULXXXX | Dec. 31, 2025 | 4,119 | $244,204 | No longer tracked |
| AZO | March 31, 2026 | 72 | $244,188 | -12.4% |
| FISV | June 30, 2025 | 1,104 | $243,796 | -70.1% |
| AON | March 31, 2026 | 686 | $242,165 | 9.4% |
| FDX | March 31, 2026 | 822 | $238,709 | -7.5% |
| STZ | March 31, 2026 | 1,708 | $235,641 | -10.5% |
| TM | March 31, 2025 | 1,196 | $232,754 | 12.0% |
| AFL | March 31, 2026 | 2,109 | $232,565 | 6.6% |
| MDLZ | Sept. 30, 2025 | 3,414 | $231,854 | 2.6% |
| CYBR | Dec. 31, 2025 | 479 | $231,429 | No longer tracked |
| NGG | March 31, 2026 | 2,948 | $230,924 | -4.3% |
| PNC | June 30, 2026 | 1,106 | $230,088 | -0.9% |
| FSLR | March 31, 2026 | 874 | $228,315 | 8.9% |
| URI | March 31, 2026 | 281 | $227,471 | 51.9% |
| HWM | March 31, 2026 | 1,108 | $227,215 | 19.8% |
| ARGX | March 31, 2026 | 270 | $227,057 | 41.9% |
| RCL | March 31, 2026 | 811 | $226,899 | 6.3% |
| SPYM | March 31, 2025 | 3,284 | $226,399 | No longer tracked |
| LHX | June 30, 2026 | 653 | $225,219 | -7.0% |
| BP | June 30, 2026 | 4,791 | $225,197 | 22.4% |
| MPC | March 31, 2026 | 1,380 | $224,386 | 48.6% |
| REGN | March 31, 2026 | 290 | $223,850 | 8.4% |
| QQQ | March 31, 2025 | 437 | $223,408 | |
| WDC | March 31, 2026 | 1,296 | $223,268 | 73.9% |
| KR | March 31, 2026 | 3,572 | $223,190 | -21.2% |
| MAR | March 31, 2026 | 714 | $221,358 | 9.2% |
| COIN | Dec. 31, 2025 | 650 | $219,227 | -17.2% |
| COR | March 31, 2026 | 647 | $218,641 | 0.9% |
| BMY | March 31, 2026 | 4,049 | $218,416 | 8.9% |
| KKR | March 31, 2026 | 1,713 | $218,327 | 17.4% |
| CRH | March 31, 2026 | 1,738 | $216,909 | -10.0% |
| BN | March 31, 2026 | 4,724 | $216,784 | 3.7% |
| NVO | June 30, 2025 | 3,066 | $216,406 | -32.3% |
| ECL | March 31, 2026 | 816 | $214,729 | 5.6% |
| TDG | March 31, 2026 | 160 | $212,741 | 3.3% |
| COP | June 30, 2025 | 2,025 | $212,671 | 50.9% |
| SNPS | March 31, 2026 | 450 | $211,374 | 0.4% |
| BABA | June 30, 2026 | 1,679 | $210,647 | 27.3% |
| MSI | March 31, 2026 | 546 | $210,010 | 9.9% |
| EA | March 31, 2026 | 1,027 | $209,919 | No longer tracked |
| MMM | March 31, 2026 | 1,308 | $209,440 | 23.8% |
| AMP | March 31, 2026 | 425 | $208,564 | 25.9% |
| DHR | March 31, 2025 | 899 | $206,397 | 4.4% |
| ROST | March 31, 2026 | 1,144 | $206,106 | 10.0% |
| BK | March 31, 2026 | 1,774 | $205,932 | No longer tracked |
| SMH | Dec. 31, 2025 | 625 | $203,975 | 56.0% |
| EPD | June 30, 2026 | 5,384 | $203,731 | 4.7% |
| SYM | Dec. 31, 2025 | 3,771 | $203,257 | -29.4% |
| MDT | June 30, 2026 | 2,321 | $202,782 | 17.7% |
| ROP | Sept. 30, 2025 | 356 | $201,822 | -18.8% |
| CTVA | June 30, 2026 | 2,409 | $201,620 | -5.3% |
| VGT | March 31, 2025 | 323 | $200,841 | No longer tracked |
| WM | March 31, 2026 | 912 | $200,318 | -2.6% |
| FBTC | June 30, 2026 | 3,390 | $200,112 | No longer tracked |
| BTG | Dec. 31, 2025 | 40,000 | $198,000 | No longer tracked |
| NWG | March 31, 2026 | 11,170 | $195,477 | 24.7% |
| MUFG | March 31, 2026 | 11,040 | $175,094 | 30.3% |
| RXRX | June 30, 2025 | 28,046 | $148,363 | -32.9% |
| F | March 31, 2026 | 10,409 | $136,563 | 24.4% |
| JQUA | Dec. 31, 2025 | 1,869 | $117,579 | No longer tracked |
| SPYM | March 31, 2026 | 1,410 | $113,110 | No longer tracked |
| BBVA | March 31, 2025 | 10,835 | $105,316 | 112.3% |
| XLV | June 30, 2025 | 637 | $93,008 | No longer tracked |
| IAGG | June 30, 2026 | 1,778 | $88,963 | No longer tracked |
| VTEB | Sept. 30, 2025 | 1,644 | $80,605 | No longer tracked |
| XLF | June 30, 2025 | 1,614 | $80,393 | No longer tracked |
| XLE | March 31, 2026 | 1,602 | $71,625 | No longer tracked |
| IUSV | Dec. 31, 2025 | 714 | $71,364 | |
| BHC | Sept. 30, 2025 | 10,000 | $66,600 | 5.2% |
| XLI | June 30, 2025 | 493 | $64,618 | No longer tracked |
| RPV | Dec. 31, 2025 | 622 | $61,814 | No longer tracked |
| JEPQ | Dec. 31, 2025 | 1,050 | $60,376 | |
| SCHH | March 31, 2026 | 2,880 | $60,169 | No longer tracked |
| XLG | March 31, 2026 | 963 | $57,087 | No longer tracked |
| GRAB | March 31, 2026 | 10,404 | $51,916 | -2.9% |
| BIV | June 30, 2025 | 648 | $49,617 | No longer tracked |
| WIT | March 31, 2026 | 15,682 | $44,537 | -11.3% |
| TELFY | March 31, 2026 | 10,448 | $44,361 | No longer tracked |
| RSPT | June 30, 2026 | 790 | $35,755 | No longer tracked |
| BFB | June 30, 2026 | 1,167 | $31,194 | No longer tracked |
| SPYG | March 31, 2025 | 346 | $30,413 | No longer tracked |
| STIP | Dec. 31, 2025 | 289 | $29,853 | No longer tracked |
| XLK | June 30, 2025 | 141 | $29,114 | No longer tracked |
| VGIT | June 30, 2025 | 453 | $26,908 | |
| BLV | June 30, 2025 | 350 | $24,647 | No longer tracked |
| VGSH | June 30, 2025 | 385 | $22,596 | |
| IYZ | March 31, 2025 | 800 | $21,464 | No longer tracked |
| XLU | March 31, 2025 | 270 | $20,436 | No longer tracked |
| IAT | March 31, 2025 | 255 | $12,842 | No longer tracked |
| ILCV | Sept. 30, 2025 | 134 | $11,174 | No longer tracked |
| HYDB | June 30, 2025 | 233 | $10,974 | No longer tracked |
| JEPI | Dec. 31, 2025 | 166 | $9,479 | No longer tracked |
| XLP | June 30, 2025 | 95 | $7,759 | No longer tracked |
| HEZU | March 31, 2026 | 160 | $7,002 | No longer tracked |
| IHI | June 30, 2025 | 93 | $5,598 | No longer tracked |
| KRE | March 31, 2026 | 82 | $5,314 | No longer tracked |
| IHF | June 30, 2025 | 94 | $4,950 | No longer tracked |
| KRE | March 31, 2025 | 82 | $4,949 | No longer tracked |
| VV | March 31, 2026 | 10 | $3,148 | No longer tracked |
| FNDF | Dec. 31, 2025 | 63 | $2,706 | No longer tracked |
| IGF | Dec. 31, 2025 | 31 | $1,895 | |
| IXC | March 31, 2025 | 42 | $1,604 | No longer tracked |
| BSV | June 30, 2025 | 16 | $1,252 | No longer tracked |
| RSP | Dec. 31, 2025 | 6 | $1,138 | No longer tracked |
| BBCA | Dec. 31, 2025 | 8 | $698 | No longer tracked |
| HEFA | Sept. 30, 2025 | 14 | $531 | No longer tracked |