NICOLET ADVISORY SERVICES, LLC
CIK 1775863 · View on SEC EDGAR ↗
- Portfolio value
- $1.5B
- Positions
- 421
- As of
- Dec. 31, 2025 Data as of Q4 2025
#1,881 of 9,443 by 13F value · top 19.9%
Portfolio value QoQ: +15.5% 13F does not disclose cash
- Top 10 holdings weight
- 49.35%
- Top 25 holdings weight
- 68.21%
- Positions above 1%
- 21
- Effective number of positions
- 18.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q4 2025: 19.29% Est. buys $433,483,142 · sells $267,149,011
Median holding: 5.0 quarters Tracked Q4 2024–Q4 2025 · 81.9% still held
- New positions
- 35
- Increased
- 210
- Decreased
- 156
- Closed
- 26
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
9.6%
Industrials
4.0%
Financials
3.2%
Retail
3.0%
Communication Services
2.6%
Health Care
2.5%
Financial Services
1.6%
Utilities
1.4%
Consumer Staples
1.4%
Consumer products
1.3%
Energy
0.9%
Consumer Discretionary
0.9%
Communications
0.2%
Real Estate
0.2%
Materials
0.2%
Telecommunication
0.1%
Logistics & Transportation
0.1%
Packaging
0.1%
Other/Unmapped
66.7%
Full portfolio 421 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $295,338,372 | 19.90% | 3,610,494 | $292,758,936 | Up ×4 | ||
| SPYV | $70,308,741 | 4.74% | 1,208,677 | $-106,325,493 | Down ×1 | ||
| SPYG | $63,356,694 | 4.27% | 585,065 | $-97,795,812 | Down ×1 | ||
| AVEM | $61,136,329 | 4.12% | 754,863 | $24,075,509 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $52,476,083 | 3.53% | 201,637 | $3,629,456 | Up ×4 | ||
| ITOT | $46,829,644 | 3.15% | 307,968 | $7,397,164 | Up ×1 | ||
| VEA | $46,776,482 | 3.15% | 720,525 | $12,589,959 | Up ×3 | ||
| VTEB | $35,153,438 | 2.37% | 695,282 | $7,046,792 | Up ×2 | ||
| VO | $32,280,792 | 2.17% | 107,901 | $4,978,427 | Up ×1 | ||
| BRKB | $28,957,268 | 1.95% | 58,069 | $-199,238 | Up ×2 | ||
| FBND | $27,308,914 | 1.84% | 591,999 | $1,386,250 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $26,343,212 | 1.77% | 55,206 | $-253,324 | Up ×4 | ||
| VOO | $24,237,654 | 1.63% | 37,910 | $7,470,724 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $22,716,833 | 1.53% | 70,008 | $2,317,163 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $21,670,827 | 1.46% | 117,178 | $3,563,652 | Up ×4 | ||
| BND Vanguard Total Bond Market ETF | $19,324,953 | 1.30% | 260,374 | $487,024 | Up ×3 | ||
| UITB VictoryShares Core Intermediate Bond ETF | $18,481,498 | 1.24% | 389,946 | $1,614,101 | Up ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $17,806,258 | 1.20% | 124,120 | $-1,732,282 | Down ×1 | ||
| AVRE | $17,126,503 | 1.15% | 388,797 | $-3,976,071 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $16,003,544 | 1.08% | 64,931 | $3,907,663 | Up ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $15,855,353 | 1.07% | 47,777 | $4,139,340 | Up ×4 | ||
| WEC WEC Energy Group, Inc. Common Stock | $14,511,797 | 0.98% | 138,208 | $-984,425 | Up ×4 | ||
| VB | $13,613,684 | 0.92% | 50,012 | $3,231,717 | Up ×1 | ||
| IVV | $12,583,790 | 0.85% | 18,022 | $576,579 | Up ×1 | ||
| VTV | $12,389,101 | 0.83% | 62,921 | $1,936,759 | Up ×3 | ||
| VGSH Vanguard Short-Term Treasury ETF | $11,402,895 | 0.77% | 194,125 | $-691,607 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $11,214,181 | 0.76% | 33,704 | $5,394,748 | Up ×4 | ||
| MUB | $10,677,672 | 0.72% | 99,281 | $414,248 | Up ×2 | ||
| SPY SPY | $10,086,837 | 0.68% | 14,510 | $642,646 | Up ×3 | ||
| SUB | $8,283,979 | 0.56% | 77,478 | $1,047,170 | Up ×1 | ||
| YLD | $8,269,580 | 0.56% | 433,302 | $-2,148,888 | Down ×1 | ||
| VUG | $8,244,930 | 0.56% | 16,740 | $-529,409 | Down ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $8,123,978 | 0.55% | 21,667 | $-22,231 | Up ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $8,062,614 | 0.54% | 114,363 | $1,654,959 | Up ×4 | ||
| AMLP | $7,787,768 | 0.52% | 160,871 | $-2,171,739 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $7,348,071 | 0.49% | 11,446 | $371,940 | Up ×4 | ||
| AMJB | $6,546,611 | 0.44% | 211,761 | $-7,739,701 | Down ×1 | ||
| OSK Oshkosh Corporation (Holding Company)Common Stock | $6,375,267 | 0.43% | 42,601 | $800,608 | Down ×3 | ||
| WMT Walmart Inc. - Common Stock | $5,892,372 | 0.40% | 49,948 | $951,343 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $5,651,940 | 0.38% | 16,047 | $1,200,551 | Up ×4 | ||
| VONE Vanguard Russell 1000 ETF | $5,089,624 | 0.34% | 16,135 | Up ×1 | |||
| MDY | $5,073,224 | 0.34% | 8,023 | $871,068 | Up ×4 | ||
| BFC Bank First Corporation - Common Stock | $5,019,808 | 0.34% | 40,765 | $-939,528 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $4,958,981 | 0.33% | 35,081 | $-1,045,164 | Down ×2 | ||
| BA Boeing Company (The) Common Stock | $4,893,563 | 0.33% | 20,406 | $777,693 | Up ×4 | ||
| ABT Abbott Laboratories Common Stock | $4,547,309 | 0.31% | 36,484 | $-702,782 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $4,546,970 | 0.31% | 36,660 | $603,672 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $4,538,537 | 0.31% | 10,109 | $372,211 | Up ×4 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $4,500,243 | 0.30% | 13,674 | $-40,951 | Up ×4 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $4,474,360 | 0.30% | 74,685 | $210,581 | Up ×4 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $4,357,527 | 0.29% | 27,737 | $903,190 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $4,233,926 | 0.29% | 3,917 | $1,316,553 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $4,177,161 | 0.28% | 4,429 | $868,613 | Up ×2 | ||
| PM Philip Morris International Inc Common Stock | $4,128,846 | 0.28% | 24,999 | $281,085 | Up ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $3,844,691 | 0.26% | 11,116 | $1,891,232 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $3,726,774 | 0.25% | 18,208 | $-1,114,391 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $3,691,579 | 0.25% | 6,519 | $896,170 | Up ×2 | ||
| DFAC | $3,632,572 | 0.24% | 89,230 | $-646,661 | Down ×4 | ||
| VTI | $3,591,478 | 0.24% | 10,470 | $36,422 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3,584,265 | 0.24% | 5,691 | $1,181,469 | Up ×4 | ||
| JNJ Johnson & Johnson Common Stock | $3,382,461 | 0.23% | 16,128 | $578,077 | Up ×4 | ||
| WFC Wells Fargo & Company Common Stock | $3,279,715 | 0.22% | 34,538 | $458,301 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3,269,969 | 0.22% | 44,183 | $651,896 | Up ×4 | ||
| SPSM | $3,128,089 | 0.21% | 63,476 | $299,125 | Up ×4 | ||
| RTX RTX Corporation Common Stock | $2,949,844 | 0.20% | 15,217 | ||||
| CWI | $2,758,239 | 0.19% | 73,730 | Up ×1 | |||
| SPDW | $2,679,745 | 0.18% | 58,053 | $-80,889 | Down ×1 | ||
| ASB Associated Banc-Corp Common Stock | $2,612,965 | 0.18% | 100,421 | $-51,215 | |||
| MCD McDonald's Corporation Common Stock | $2,580,328 | 0.17% | 8,412 | $409,376 | Up ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $2,566,125 | 0.17% | 25,183 | $362,023 | Up ×1 | ||
| VIG | $2,562,237 | 0.17% | 11,357 | $83,946 | Down ×1 | ||
| IVW | $2,547,729 | 0.17% | 20,367 | $83,768 | |||
| BX Blackstone Inc. Common Stock | $2,502,988 | 0.17% | 15,985 | $418,666 | Up ×4 | ||
| IWF | $2,440,195 | 0.16% | 5,113 | $-576,980 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,438,696 | 0.16% | 11,742 | $447,964 | Up ×4 | ||
| SPTM | $2,409,032 | 0.16% | 28,587 | $800,102 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2,391,532 | 0.16% | 10,869 | $-236,014 | Down ×3 | ||
| IBM International Business Machines Corporation Common Stock | $2,283,014 | 0.15% | 7,313 | $85,917 | Down ×4 | ||
| DIS Walt Disney Company (The) Common Stock | $2,179,694 | 0.15% | 19,320 | $252,134 | Up ×2 | ||
| IWP | $2,148,669 | 0.14% | 15,203 | $1,279,048 | Up ×2 | ||
| GLIX | $2,117,570 | 0.14% | 84,500 | Up ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $2,082,846 | 0.14% | 7,088 | $1,071,041 | Up ×3 | ||
| TRV The Travelers Companies, Inc. Common Stock | $2,058,928 | 0.14% | 7,340 | ||||
| SCZ iShares MSCI EAFE Small-Cap ETF | $2,042,968 | 0.14% | 25,347 | $291,169 | Up ×1 | ||
| V Visa Inc. | $1,925,852 | 0.13% | 5,611 | $-27,738 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $1,905,569 | 0.13% | 11,738 | $31,320 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $1,898,585 | 0.13% | 34,401 | $162,626 | Down ×2 | ||
| CRM Salesforce, Inc. Common Stock | $1,877,272 | 0.13% | 7,237 | $601,966 | Up ×2 | ||
| GD General Dynamics Corporation Common Stock | $1,843,399 | 0.12% | 5,107 | $444,704 | Up ×1 | ||
| IWO | $1,823,544 | 0.12% | 5,293 | ||||
| MGK | $1,709,006 | 0.12% | 4,112 | $42,556 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $1,694,687 | 0.11% | 14,398 | $675,020 | Up ×4 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,640,472 | 0.11% | 20,223 | $168,216 | Up ×3 | ||
| HON Honeywell International Inc. - Common Stock | $1,634,445 | 0.11% | 7,835 | $-576,836 | Down ×2 | ||
| IVE | $1,633,570 | 0.11% | 7,520 | $70,237 | |||
| NFLX Netflix, Inc. - Common Stock | $1,622,255 | 0.11% | 18,144 | $-422,795 | Up ×4 | ||
| GE GE Aerospace Common Stock | $1,620,325 | 0.11% | 4,998 | $9,535 | Down ×2 | ||
| MO Altria Group, Inc. | $1,612,216 | 0.11% | 27,540 | $-156,303 | Up ×2 | ||
| COR Cencora, Inc. Common Stock | $1,594,123 | 0.11% | 4,659 | $608,412 | Up ×1 | ||
| COF Capital One Financial Corporation Common Stock | $1,535,359 | 0.10% | 6,584 | $29,542 | Down ×1 | ||
| 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 |
|---|---|---|---|
| SPYM | $295,338,372 | 19.90% | up ×4 |
| AVEM | $61,136,329 | 4.12% | up ×4 |
| AAPL | $52,476,083 | 3.53% | up ×4 |
| VEA | $46,776,482 | 3.15% | up ×3 |
| FBND | $27,308,914 | 1.84% | up ×3 |
| MSFT | $26,343,212 | 1.77% | up ×4 |
| JPM | $22,716,833 | 1.53% | up ×3 |
| NVDA | $21,670,827 | 1.46% | up ×4 |
| BND | $19,324,953 | 1.30% | up ×3 |
| UITB | $18,481,498 | 1.24% | up ×3 |
| AMZN | $16,003,544 | 1.08% | up ×4 |
| GOOGL | $15,855,353 | 1.07% | up ×4 |
| WEC | $14,511,797 | 0.98% | up ×4 |
| VTV | $12,389,101 | 0.83% | up ×3 |
| GOOG | $11,214,181 | 0.76% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VONE | $5,089,624 | 16,135 | 0.34% |
| RTX | $2,949,844 | 15,217 | 0.20% |
| CWI | $2,758,239 | 73,730 | 0.19% |
| GLIX | $2,117,570 | 84,500 | 0.14% |
| TRV | $2,058,928 | 7,340 | 0.14% |
| IWO | $1,823,544 | 5,293 | 0.12% |
| AVDE | $1,056,542 | 12,392 | 0.07% |
| VXF | $906,255 | 4,134 | 0.06% |
| MOFG | $617,980 | 15,496 | 0.04% |
| SNDR | $511,991 | 17,802 | 0.03% |
| IWR | $474,869 | 4,743 | 0.03% |
| VTWO | $468,963 | 4,438 | 0.03% |
| SCHX | $419,317 | 15,265 | 0.03% |
| AKRE | $315,307 | 4,797 | 0.02% |
| LHX | $305,931 | 898 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYV | Trimmed | -2.0M | -$106.3M |
| SPYG | Trimmed | -953K | -$97.8M |
| AVEM | Bought more | +266K | +$24.1M |
| VEA | Bought more | +157K | +$12.6M |
| AMJB | Trimmed | -281K | -$7.7M |
| VOO | Bought more | +11K | +$7.5M |
| ITOT | Bought more | +38K | +$7.4M |
| VTEB | Bought more | +134K | +$7.0M |
| GOOG | Bought more | +10K | +$5.4M |
| VO | Bought more | +15K | +$5.0M |
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 |
|---|---|---|---|---|
| TRV | March 31, 2025 | 7,343 | $1,706,803 | 37.5% |
| RTX | March 31, 2025 | 9,368 | $1,078,304 | 64.0% |
| GII | Dec. 31, 2025 | 13,766 | $964,994 | No longer tracked |
| TLH | June 30, 2025 | 8,544 | $850,390 | No longer tracked |
| IWO | June 30, 2025 | 3,277 | $771,832 | No longer tracked |
| ALL | June 30, 2025 | 3,951 | $753,748 | 26.9% |
| CTAS | June 30, 2025 | 3,164 | $641,438 | -9.0% |
| DFS | June 30, 2025 | 3,512 | $557,046 | No longer tracked |
| TREX | Dec. 31, 2025 | 9,276 | $488,103 | 33.9% |
| MCHP | March 31, 2025 | 8,816 | $486,545 | 57.5% |
| VERX | Dec. 31, 2025 | 18,831 | $467,009 | -32.2% |
| MRVL | March 31, 2025 | 3,916 | $447,677 | 295.1% |
| IGE | June 30, 2025 | 11,273 | $443,468 | No longer tracked |
| SNPS | Sept. 30, 2025 | 703 | $434,911 | -19.5% |
| DD | Dec. 31, 2025 | 5,240 | $413,331 | 247.6% |
| ANET | March 31, 2025 | 3,497 | $399,847 | 137.3% |
| LECO | Sept. 30, 2025 | 1,487 | $358,592 | 17.3% |
| TGT | March 31, 2025 | 2,512 | $355,800 | 53.6% |
| SKX | Sept. 30, 2025 | 5,585 | $351,855 | No longer tracked |
| OXLC | Dec. 31, 2025 | 20,383 | $341,621 | -36.9% |
| OXLCXXXX | Dec. 31, 2025 | 20,383 | $341,621 | No longer tracked |
| PKG | Sept. 30, 2025 | 1,756 | $336,116 | 15.5% |
| PH | Dec. 31, 2025 | 434 | $325,806 | 16.0% |
| XLU | March 31, 2025 | 4,132 | $312,306 | No longer tracked |
| CDW | June 30, 2025 | 2,117 | $310,564 | -22.0% |
| ARES | March 31, 2025 | 1,763 | $308,596 | -2.1% |
| ALRM | March 31, 2025 | 5,190 | $308,546 | 3.0% |
| ACWI | March 31, 2025 | 2,642 | $307,450 | |
| PNW | Sept. 30, 2025 | 3,349 | $303,687 | 11.4% |
| VVV | Dec. 31, 2025 | 8,576 | $296,815 | 18.7% |
| CBOE | Sept. 30, 2025 | 1,193 | $295,613 | No longer tracked |
| PB | Sept. 30, 2025 | 4,458 | $293,871 | 10.2% |
| ODFL | Sept. 30, 2025 | 2,023 | $286,963 | 43.9% |
| XLP | Dec. 31, 2025 | 3,660 | $286,139 | No longer tracked |
| ALE | Dec. 31, 2025 | 4,243 | $285,511 | No longer tracked |
| JNK | March 31, 2025 | 2,993 | $285,353 | No longer tracked |
| TTD | March 31, 2025 | 2,322 | $275,854 | -75.4% |
| LFUS | Sept. 30, 2025 | 1,087 | $272,739 | 57.7% |
| RGA | Sept. 30, 2025 | 1,504 | $266,704 | 25.4% |
| GNTX | Sept. 30, 2025 | 10,113 | $265,770 | -16.8% |
| BWA | Sept. 30, 2025 | 7,052 | $264,591 | 49.6% |
| NNN | Sept. 30, 2025 | 6,274 | $263,633 | 8.9% |
| SJNK | March 31, 2025 | 10,255 | $258,734 | No longer tracked |
| HLI | March 31, 2025 | 1,532 | $257,636 | -20.3% |
| XLF | March 31, 2025 | 5,342 | $252,765 | No longer tracked |
| MRVL | Dec. 31, 2025 | 2,897 | $251,952 | 186.2% |
| BOKF | Sept. 30, 2025 | 2,544 | $250,762 | 25.6% |
| FBTC | Dec. 31, 2025 | 2,350 | $249,382 | No longer tracked |
| ALGN | Sept. 30, 2025 | 1,826 | $249,286 | 28.5% |
| JJSF | Dec. 31, 2025 | 2,592 | $245,957 | -0.1% |
| WBS | Sept. 30, 2025 | 4,381 | $245,380 | 30.5% |
| NOC | March 31, 2025 | 529 | $242,647 | 13.0% |
| ATO | Sept. 30, 2025 | 1,542 | $240,259 | 0.7% |
| DVY | Sept. 30, 2025 | 1,772 | $237,308 | |
| SRAD | Sept. 30, 2025 | 7,960 | $235,377 | -50.8% |
| GNR | June 30, 2025 | 4,909 | $234,968 | No longer tracked |
| GWW | Dec. 31, 2025 | 243 | $232,998 | 28.9% |
| TFC | Dec. 31, 2025 | 5,135 | $232,085 | 2.9% |
| WSC | Sept. 30, 2025 | 9,140 | $231,516 | 5.5% |
| JPST | Dec. 31, 2025 | 4,556 | $230,625 | No longer tracked |
| TDG | June 30, 2025 | 177 | $229,781 | -20.3% |
| RJF | March 31, 2025 | 1,478 | $227,922 | 27.0% |
| OTIS | Dec. 31, 2025 | 2,518 | $227,654 | -17.9% |
| OC | March 31, 2025 | 1,358 | $227,574 | 3.2% |
| IPGP | Sept. 30, 2025 | 3,023 | $227,390 | -4.6% |
| FNF | Sept. 30, 2025 | 4,012 | $226,999 | -18.4% |
| EXPD | June 30, 2025 | 2,088 | $226,047 | 62.2% |
| PSA | Dec. 31, 2025 | 762 | $223,583 | 25.5% |
| ELV | June 30, 2025 | 512 | $223,268 | 1.5% |
| PHR | Sept. 30, 2025 | 8,453 | $222,652 | -49.1% |
| WAT | March 31, 2025 | 584 | $222,124 | 12.5% |
| HLT | Sept. 30, 2025 | 843 | $220,009 | 28.2% |
| NVT | Sept. 30, 2025 | 2,431 | $218,459 | 57.0% |
| DINO | Sept. 30, 2025 | 5,154 | $218,323 | 81.8% |
| EEFT | Sept. 30, 2025 | 2,324 | $218,224 | -21.1% |
| OC | Dec. 31, 2025 | 1,614 | $215,275 | 31.7% |
| CDW | Dec. 31, 2025 | 1,383 | $214,711 | 2.2% |
| TROW | March 31, 2025 | 1,973 | $214,129 | 22.5% |
| ULXXXX | Sept. 30, 2025 | 3,538 | $213,953 | No longer tracked |
| JBHT | March 31, 2025 | 1,227 | $213,854 | 82.4% |
| CCI | Dec. 31, 2025 | 2,228 | $211,972 | -14.5% |
| CACI | Dec. 31, 2025 | 403 | $211,962 | 23.7% |
| ABNB | March 31, 2025 | 1,635 | $211,945 | 55.9% |
| AFG | March 31, 2025 | 1,632 | $211,932 | 8.7% |
| BBHY | March 31, 2025 | 4,558 | $209,695 | No longer tracked |
| ABNB | Sept. 30, 2025 | 1,635 | $209,313 | 53.4% |
| VGLT | Dec. 31, 2025 | 3,688 | $209,238 | |
| DOX | Sept. 30, 2025 | 2,474 | $209,028 | -25.8% |
| DXCM | Sept. 30, 2025 | 2,634 | $208,824 | 35.3% |
| COLD | Sept. 30, 2025 | 13,259 | $208,299 | 22.9% |
| HUM | June 30, 2025 | 717 | $208,109 | 56.6% |
| PEG | Sept. 30, 2025 | 2,339 | $208,101 | -9.7% |
| XLE | March 31, 2025 | 2,346 | $207,348 | No longer tracked |
| CDL | March 31, 2025 | 3,229 | $207,295 | |
| MOH | June 30, 2025 | 600 | $205,608 | -32.5% |
| INTC | June 30, 2025 | 10,338 | $205,527 | 305.9% |
| MGY | March 31, 2025 | 8,231 | $204,787 | 11.6% |
| TTC | March 31, 2025 | 2,644 | $204,646 | 33.8% |
| SYY | March 31, 2025 | 2,768 | $203,661 | 12.2% |
| KR | June 30, 2025 | 2,995 | $203,361 | -22.2% |
| OTIS | June 30, 2025 | 2,152 | $202,985 | -27.6% |
| KMX | Sept. 30, 2025 | 3,624 | $202,872 | 34.0% |
| NVO | June 30, 2025 | 3,309 | $202,544 | -32.6% |
| WTRG | Sept. 30, 2025 | 5,300 | $202,354 | 3.1% |
| IEX | March 31, 2025 | 979 | $201,726 | 28.9% |
| TTC | Sept. 30, 2025 | 2,764 | $201,689 | 27.7% |
| MKTX | Sept. 30, 2025 | 970 | $201,539 | -7.2% |
| PEG | March 31, 2025 | 2,381 | $200,552 | -8.5% |
| TTD | Sept. 30, 2025 | 2,328 | $200,394 | -72.5% |
| ACVA | Sept. 30, 2025 | 13,710 | $185,222 | -25.0% |
| SOUN | March 31, 2025 | 11,252 | $158,541 | -12.2% |
| CNH | Dec. 31, 2025 | 10,131 | $111,036 | 17.4% |
| OCCI | June 30, 2025 | 15,579 | $99,706 | -58.7% |
| ULTY | Dec. 31, 2025 | 10,047 | $55,256 | No longer tracked |
| DVLT | Dec. 31, 2025 | 17,699 | $44,778 | -54.5% |