Sector breakdown

04
Technology 8.1%
Financials 5.4%
Industrials 4.5%
Healthcare 4.0%
Communication Services 2.0%
Energy 1.5%
Retail 1.4%
Consumer Staples 1.3%
Real Estate 0.9%
Consumer Discretionary 0.8%
Materials 0.8%
Consumer products 0.3%
Utilities 0.1%
Other/Unmapped 69.1%

Full portfolio 445 positions

05
Type Streak 8Q trend
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $41,721,926 4.22% 1,573,225 $34,276,089 Up ×1
SCHG SCHWAB STRATEGIC TRUST $40,349,923 4.08% 1,192,374 $6,577,164 Up ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $28,277,738 2.86% 321,777 $4,164,604 Up ×1
FFLC FIDELITY COVINGTON TRUST $27,413,067 2.77% 465,338 $4,100,315 Up ×1
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $22,642,370 2.29% 245,552 $1,050,035 Up ×6
SCHO SCHWAB STRATEGIC TRUST $19,944,526 2.02% 826,202 $757,383 Up ×6
VUG Vanguard Morningstar Growth ETF $19,638,393 1.99% 227,982 $3,072,134 Up ×6
FALN iShares Fallen Angels USD Bond ETF $18,715,099 1.89% 687,045 $1,101,903 Up ×6
VTV Vanguard Morningstar Value ETF $18,548,670 1.88% 85,113 $1,816,172 Down ×2
SPYV State Street SPDR Portfolio S&P 500 Value ETF $18,273,150 1.85% 300,595 $-921,365 Down ×1
AAPL Apple Inc. - Common Stock $17,909,762 1.81% 61,894 $3,149,989 Up ×1
MINT PIMCO ETF Trust $17,770,122 1.80% 176,273 $-10,131,974 Down ×1
VYM Vanguard High Dividend Yield ETF $15,682,558 1.59% 99,238 $-4,650,579 Down ×1
IVV iShares Trust $15,632,595 1.58% 20,874 $2,588,175 Up ×2
CORP PIMCO ETF Trust $15,197,722 1.54% 156,839 $599,539 Up ×6
IBDS iShares Trust $14,248,328 1.44% 588,288 $1,631,973 Up ×3
IBDT iShares Trust $14,227,325 1.44% 563,458 $1,588,659 Up ×3
VIG Vanguard Div Appreciation ETF $13,833,396 1.40% 58,462 $1,240,200 Down ×2
PTRB PGIM ETF Trust $10,528,859 1.07% 253,952 $-487,714 Down ×1
JPEF JPMorgan Equity Focus ETF $10,359,487 1.05% 128,961 $-1,291,549 Down ×4
CGGO Capital Group Global Growth Equity ETF $9,880,951 1.00% 233,427 $7,976,764 Up ×1
AVGO Broadcom Inc. - Common Stock $9,057,850 0.92% 23,978 $1,506,666 Down ×1
CGDV Capital Group Dividend Value ETF $8,906,129 0.90% 180,725 $169,959 Down ×1
FFSM FIDELITY COVINGTON TRUST $8,684,140 0.88% 227,274 $2,115,444 Up ×1
FNDX SCHWAB STRATEGIC TRUST $8,395,306 0.85% 269,946 $2,178,438 Up ×5
FEGE First Eagle Global Equity ETF $8,193,915 0.83% 167,496 $1,335,101 Up ×1
IVW iShares S&P 500 Growth ETF $8,028,830 0.81% 58,379 $3,790,709 Up ×6
SPDW State Street SPDR Portfolio Developed World ex-US ETF $7,728,565 0.78% 153,375 $119,392 Down ×1
WMT Walmart Inc. - Common Stock $7,258,884 0.73% 64,091 $-835,543 Down ×1
MRK Merck & Company, Inc. Common Stock (new) $7,198,026 0.73% 56,016 $1,396,708 Up ×1
DYNF BlackRock ETF Trust $6,901,131 0.70% 101,472 $3,295,891 Up ×2
JPM JP Morgan Chase & Co. Common Stock $6,843,587 0.69% 20,907 $698,686 Up ×2
IWM iShares Russell 2000 Index Fund $6,735,354 0.68% 22,418 $1,256,214 Up ×2
NVDA NVIDIA Corporation - Common Stock $6,686,802 0.68% 33,419 $700,138 Down ×3
MSFT Microsoft Corporation - Common Stock $6,465,544 0.65% 17,333 $578,751 Up ×2
IJJ iShares Trust $6,406,563 0.65% 43,367 $854,098 Up ×3
QQQM Invesco NASDAQ 100 ETF $5,923,664 0.60% 19,552 $4,589,098 Up ×4
DLFE First Trust Exchange-Traded Fund VIII $5,704,734 0.58% 179,795 Up ×1
COP ConocoPhillips Common Stock $5,617,213 0.57% 54,032 $-2,155,418 Down ×1
QTUM Defiance Quantum ETF $5,591,216 0.57% 33,808 $1,911,500 Down ×1
AIQ Global X Artificial Intelligence & Technology ETF $5,589,561 0.57% 85,194 $1,765,842 Up ×1
AMGN Amgen Inc. - Common Stock $5,395,692 0.55% 14,901 $252,356 Up ×4
ALL Allstate Corporation (The) Common Stock $5,265,216 0.53% 22,128 $682,845 Up ×3
IJH iShares Trust $4,995,962 0.51% 64,790 $572,808 Down ×5
QCOM QUALCOMM Incorporated - Common Stock $4,956,176 0.50% 26,820 $1,306,963 Down ×1
AZN AstraZeneca PLC - American Depositary Shares $4,736,139 0.48% 24,977 Up ×1
PLD Prologis, Inc. Common Stock $4,724,141 0.48% 34,872 $-63,205 Down ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $4,675,644 0.47% 18,989 $536,227 Down ×4
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $4,617,599 0.47% 9,228 $718,348 Up ×1
FDEC First Trust Exchange-Traded Fund VIII $4,485,546 0.45% 82,353 $463,447 Up ×2
CWI SPDR INDEX SHARES FUNDS $4,456,283 0.45% 109,572 $553,734 Up ×3
SDY SPDR SERIES TRUST $4,378,632 0.44% 28,773 $144,679 Down ×1
NXPI NXP Semiconductors N.V. - Common Stock $4,363,284 0.44% 15,526 $388,475 Down ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $4,354,212 0.44% 52,683 $152,105 Up ×6
JCI Johnson Controls International plc Ordinary Share $4,328,798 0.44% 29,628 $-145,368 Down ×1
SPY SPY $4,216,395 0.43% 5,646 $-312,854 Down ×1
SMLF iShares Trust $4,182,627 0.42% 46,922 $621,386 Down ×2
FNDF SCHWAB STRATEGIC TRUST $4,053,456 0.41% 76,828 $519,426 Up ×2
CGMS Capital Group Fixed Income ETF Trust $3,964,375 0.40% 145,056 $-551,235 Down ×1
EMR Emerson Electric Company Common Stock $3,908,826 0.40% 27,306 $332,615 Up ×3
BUFR First Trust Exchange-Traded Fund VIII $3,864,070 0.39% 105,778 $377,723 Up ×2
GOVT iShares Trust $3,740,931 0.38% 164,220 $150,632 Up ×6
BAI iShares A.I. Innovation and Tech Active ETF $3,699,995 0.37% 70,182 $2,381,896 Up ×1
VTI Vanguard Morningstar Total Stock Market ETF $3,699,380 0.37% 9,997 $508,235 Up ×1
BMY Bristol-Myers Squibb Company Common Stock $3,687,787 0.37% 64,002 $3,184,329 Up ×3
USFR WisdomTree Floating Rate Treasury Fund $3,680,125 0.37% 73,091 $494,477 Up ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $3,594,329 0.36% 68,581 $197,568 Up ×3
TDIV First Trust NASDAQ Technology Dividend Index Fund $3,583,281 0.36% 31,192 $1,190,465 Up ×4
AMAT Applied Materials, Inc. - Common Stock $3,574,254 0.36% 4,944 $1,482,133 Down ×1
PEP PepsiCo, Inc. - Common Stock $3,553,647 0.36% 26,246 $-293,520 Up ×3
KLAC KLA Corporation - Common Stock $3,433,522 0.35% 11,379 $1,270,284 Up ×2
VOO Vanguard S&P 500 ETF $3,391,442 0.34% 4,938 $509,729 Up ×2
JQUA JPMorgan U.S. Quality Factor ETF $3,305,247 0.33% 45,728 $408,241 Down ×6
JPST JPMorgan Ultra-Short Income ETF $3,287,846 0.33% 65,016 $-46,953 Down ×2
IBM International Business Machines Corporation Common Stock $3,274,187 0.33% 11,644 $1,449,614 Up ×3
AMZN Amazon.com, Inc. - Common Stock $3,247,135 0.33% 13,624 $417,005 Up ×2
MTUM iShares Trust $3,136,565 0.32% 9,149 $1,706,945 Up ×1
BG Bunge Limited Common Shares $3,061,337 0.31% 28,683 Up ×1
FSMD Fidelity Small-Mid Multifactor ETF $3,049,250 0.31% 57,696 $446,190 Down ×2
IJR iShares Trust $3,037,735 0.31% 20,482 $479,544 Down ×5
V Visa Inc. $2,997,362 0.30% 8,736 $341,763 Down ×5
GOOGL Alphabet Inc. - Class A Common Stock $2,951,339 0.30% 8,258 $374,953 Down ×3
QQQJ Invesco NASDAQ Next Gen 100 ETF $2,892,256 0.29% 63,650 $612,836 Up ×1
VNQ Vanguard Real Estate ETF $2,810,828 0.28% 29,149 $312,585 Up ×6
CSCO Cisco Systems, Inc. - Common Stock $2,795,520 0.28% 23,800 $732,960 Down ×1
QQQ Invesco QQQ Trust, Series 1 $2,716,566 0.27% 3,689 $1,663,223 Up ×1
VEA Vanguard FTSE Developed Markets ETF $2,715,924 0.27% 38,119 $818,121 Up ×2
CGMU Capital Group Fixed Income ETF Trust $2,634,896 0.27% 95,919 $756,880 Up ×2
GE GE Aerospace Common Stock $2,634,418 0.27% 7,049 $1,642,075 Up ×3
GOOG Alphabet Inc. - Class C Capital Stock $2,620,474 0.27% 7,416 $402,419 Down ×1
LRCX Lam Research Corporation - Common Stock $2,612,134 0.26% 6,029 $840,103 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $2,592,960 0.26% 4,603 $-17,923 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2,521,092 0.26% 5,279 $1,757,325 Up ×2
MA Mastercard Incorporated Common Stock $2,403,565 0.24% 4,680 $74,622 Up ×2
VTWO Vanguard Russell 2000 ETF $2,265,576 0.23% 18,659 $55,926 Down ×5
ABBV AbbVie Inc. Common Stock $2,210,348 0.22% 8,784 $307,077 Up ×1
FTNT Fortinet, Inc. - Common Stock $2,177,411 0.22% 14,174
XOM Exxon Mobil Corporation Common Stock $2,173,615 0.22% 15,898 $-445,860 Up ×1
APH Amphenol Corporation Common Stock $2,041,512 0.21% 11,578 $562,249 Down ×1
JNJ Johnson & Johnson Common Stock $2,007,864 0.20% 7,906 $-209,708 Down ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

SecurityValue% of portfolioStreak
BOND $22,642,370 2.29% up ×6
SCHO $19,944,526 2.02% up ×6
VUG $19,638,393 1.99% up ×6
FALN $18,715,099 1.89% up ×6
CORP $15,197,722 1.54% up ×6
IBDS $14,248,328 1.44% up ×3
IBDT $14,227,325 1.44% up ×3
FNDX $8,395,306 0.85% up ×5
IVW $8,028,830 0.81% up ×6
IJJ $6,406,563 0.65% up ×3
QQQM $5,923,664 0.60% up ×4
AMGN $5,395,692 0.55% up ×4
ALL $5,265,216 0.53% up ×3
CWI $4,456,283 0.45% up ×3
VCIT $4,354,212 0.44% up ×6

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
DLFE $5,704,734 179,795 0.58%
AZN $4,736,139 24,977 0.48%
BG $3,061,337 28,683 0.31%
FTNT $2,177,411 14,174 0.22%
IBKR $1,409,685 16,196 0.14%
FFIV $1,316,513 3,165 0.13%
FSLR $1,290,701 5,470 0.13%
EXEL $1,264,761 23,245 0.13%
CR $1,260,281 5,650 0.13%
HCI $1,216,684 6,942 0.12%
BBVA $1,205,737 48,114 0.12%
VCTR $1,200,550 14,282 0.12%
LAUR $1,171,647 32,259 0.12%
AON $1,136,037 3,425 0.11%
RIO $1,135,021 11,956 0.11%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
MINT Trimmed -101K -$10.1M
SCHG Bought more +33K +$6.6M
VYM Trimmed -38K -$4.7M
QQQM Bought more +14K +$4.6M
SPYM Bought more +7K +$4.2M
FFLC Bought more +11K +$4.1M
IVW Bought more +21K +$3.8M
DYNF Bought more +40K +$3.3M
AAPL Bought more +4K +$3.1M
VUG Bought more +190K +$3.1M

4 positions hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

11

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.

SecurityQuarterShares beforeValue beforePrice since exit
IBDU June 30, 2026 551,506 $12,828,033
VGSH June 30, 2026 189,693 $11,104,628
IBDQ Sept. 30, 2025 266,424 $6,708,558
TMSL June 30, 2025 209,030 $6,371,245
FJUL March 31, 2026 96,343 $5,387,096
AVDE March 31, 2026 59,161 $4,870,134
EBAY Dec. 31, 2025 48,070 $4,371,918 23.0%
MGK March 31, 2026 10,040 $4,144,211 27.1%
BKLN March 31, 2026 150,916 $3,169,236
XAR June 30, 2026 8,580 $2,179,190
CNQ June 30, 2026 38,860 $1,893,647 22.3%
TER Dec. 31, 2025 11,698 $1,610,118 129.7%
WMB June 30, 2026 19,827 $1,443,020 -4.7%
HALO June 30, 2025 22,407 $1,429,791 108.2%
EOG June 30, 2026 9,869 $1,426,716 11.1%
BAP June 30, 2026 4,199 $1,424,217 -3.0%
DOV June 30, 2026 6,408 $1,335,749 -14.7%
PRGO June 30, 2026 123,378 $1,325,086 39.0%
VST Dec. 31, 2025 6,731 $1,318,799 -10.2%
NTES Dec. 31, 2025 8,391 $1,275,288 -13.3%
MPWR Dec. 31, 2025 1,357 $1,249,602 63.3%
HSY June 30, 2025 7,303 $1,249,122 -3.0%
BRO June 30, 2025 9,949 $1,237,642 -45.0%
FBP June 30, 2026 57,261 $1,223,095 4.0%
EWBC June 30, 2026 11,426 $1,219,793 -1.7%
CDNS Dec. 31, 2025 3,459 $1,215,008 13.1%
OIH Dec. 31, 2025 4,550 $1,182,591 38.2%
VRSK June 30, 2025 3,953 $1,176,503 -47.6%
ITW Dec. 31, 2025 4,477 $1,167,496 7.3%
CBSH June 30, 2026 22,922 $1,127,770 -4.5%
WMS Dec. 31, 2025 8,025 $1,113,096 -10.6%
PAC June 30, 2025 5,997 $1,112,504 -8.5%
CSL June 30, 2026 3,311 $1,104,496 -8.8%
A Dec. 31, 2025 8,566 $1,099,441 25.9%
FAST Dec. 31, 2025 22,194 $1,088,425 26.3%
SKT June 30, 2026 31,869 $1,082,923 -12.4%
LOGI June 30, 2025 12,816 $1,081,799 12.5%
UNP Dec. 31, 2025 4,554 $1,076,565 19.8%
ELS June 30, 2026 17,238 $1,076,028 -9.2%
PODD Dec. 31, 2025 3,433 $1,059,871 -52.3%
PNR Dec. 31, 2025 9,404 $1,041,577 -49.3%
SYF June 30, 2026 15,308 $1,041,260 -5.5%
SEIC June 30, 2026 13,101 $1,028,043 17.7%
XP Dec. 31, 2025 54,567 $1,025,314 72.0%
PHM June 30, 2026 8,691 $1,022,178 -16.9%
NTAP June 30, 2026 9,831 $1,006,591 44.6%
OMF June 30, 2026 18,544 $991,969 -7.8%
RIO June 30, 2025 16,360 $982,909 64.0%
GLPI Dec. 31, 2025 21,076 $982,345 -15.2%
RCL June 30, 2026 3,543 $975,075 -13.4%
DXCM June 30, 2025 14,184 $968,626 -0.4%
ADBE Dec. 31, 2025 2,742 $967,241 -31.8%
ZTS Dec. 31, 2025 6,571 $961,473 -43.2%
ADSK June 30, 2026 4,010 $959,995 14.0%
CRDO March 31, 2026 6,653 $957,300 126.4%
CPA June 30, 2026 8,413 $955,801 -12.9%
RACE Dec. 31, 2025 1,952 $947,021 3.7%
CNI Dec. 31, 2025 9,950 $938,389 20.7%
VRSK June 30, 2026 4,862 $922,602 -9.1%
ADP June 30, 2026 4,510 $916,399 16.2%
INFY June 30, 2026 67,624 $913,602 2.6%
GSL Sept. 30, 2025 34,600 $910,326 49.4%
HES Sept. 30, 2025 6,507 $901,488 No longer tracked
CALY March 31, 2026 77,200 $900,924 2.9%
GEN Dec. 31, 2025 31,707 $900,142 -18.1%
SSD June 30, 2025 5,728 $899,749 11.2%
EXP Dec. 31, 2025 3,851 $897,498 -17.8%
LOPE June 30, 2026 5,247 $892,148 7.9%
LIN Dec. 31, 2025 1,864 $885,375 13.1%
QLYS June 30, 2025 7,008 $882,517 39.1%
HLI June 30, 2025 5,432 $877,264 -29.5%
CHKP June 30, 2026 6,074 $867,671 -1.4%
REGN June 30, 2025 1,361 $863,069 38.4%
NDSN June 30, 2025 4,278 $862,972 56.0%
WHD Dec. 31, 2025 21,836 $861,888 41.7%
HLNE Dec. 31, 2025 6,342 $854,854 -35.0%
ODFL Dec. 31, 2025 5,991 $843,414 14.4%
CPRT June 30, 2026 25,311 $840,326 -1.9%
RELX June 30, 2026 24,810 $822,452 6.8%
SNPS June 30, 2025 1,893 $811,813 -4.7%
JKHY Dec. 31, 2025 5,363 $798,802 -20.5%
FJUN March 31, 2026 13,849 $790,224
IBDV June 30, 2026 35,974 $787,469
TRI Dec. 31, 2025 5,015 $778,980 -26.4%
MUNI June 30, 2026 14,738 $769,181
NVO June 30, 2026 20,869 $766,937 -21.7%
WU Dec. 31, 2025 95,675 $764,447 -34.5%
QQEW Sept. 30, 2025 5,560 $758,884
QLYS June 30, 2026 8,405 $738,379 44.5%
ULTA June 30, 2025 2,001 $733,447 16.0%
IT June 30, 2026 4,375 $692,738 44.9%
CP March 31, 2026 9,146 $673,420 9.1%
PLMR Dec. 31, 2025 5,619 $656,019 -5.5%
FIS June 30, 2025 8,683 $648,446 -58.8%
UL (filed as ULXXXX) Dec. 31, 2025 10,578 $627,124 -8.3%
FDS Dec. 31, 2025 2,145 $614,659 -4.7%
LULU Dec. 31, 2025 3,370 $599,625 -55.2%
MU June 30, 2025 6,759 $587,289 763.3%
ESEA Sept. 30, 2025 11,693 $522,911 22.5%
AMD June 30, 2025 4,881 $501,473 345.2%
FAPR March 31, 2026 10,911 $484,667
IBTF Dec. 31, 2025 20,613 $481,616 No longer tracked
IFF March 31, 2026 7,126 $480,221 14.8%
STM June 30, 2025 19,675 $432,063 89.7%
GLDM June 30, 2026 4,581 $424,613 3.1%
FIXD Dec. 31, 2025 9,557 $424,538
APD Dec. 31, 2025 1,507 $410,952 13.1%
NVTS Sept. 30, 2025 53,060 $347,543 70.9%
IBDR Dec. 31, 2025 14,237 $345,950
MUNI Sept. 30, 2025 6,450 $331,250
NKE June 30, 2025 5,218 $331,242 -52.2%
JAAA Sept. 30, 2025 6,382 $323,887
UNH Sept. 30, 2025 1,012 $315,959 9.6%
APP March 31, 2026 454 $305,914 -29.2%
BTC Dec. 31, 2025 5,908 $299,122 -2.1%
EOG June 30, 2025 2,299 $294,822 20.5%
DPZ March 31, 2026 703 $293,001 -17.1%
INTU June 30, 2026 676 $292,416 9.1%
C Sept. 30, 2025 3,424 $291,423 26.7%
SDHY June 30, 2025 17,423 $287,129 -9.6%
SDVD Sept. 30, 2025 13,901 $285,119
CRWV Dec. 31, 2025 2,075 $283,964 22.0%
IBMO March 31, 2026 10,963 $281,054
AIG March 31, 2026 3,272 $279,935 -0.2%
IBMN Dec. 31, 2025 10,150 $271,930
GNTX March 31, 2026 11,683 $271,876 0.3%
CRM Sept. 30, 2025 978 $266,712 -3.0%
BAH March 31, 2026 3,130 $264,047 -12.1%
PML June 30, 2026 34,704 $262,709 -15.0%
IBMP Sept. 30, 2025 9,997 $253,423
GBTC March 31, 2026 3,688 $252,112 25.5%
TMUS Sept. 30, 2025 1,046 $249,331 -31.2%
NEM March 31, 2026 2,487 $248,321 7.0%
CRM March 31, 2026 932 $247,026 23.1%
VEEV Sept. 30, 2025 856 $246,511 -4.9%
LEU March 31, 2026 1,013 $245,916 -18.5%
CEG Sept. 30, 2025 756 $244,006 -18.7%
UPS Sept. 30, 2025 2,410 $243,342 11.5%
CB Sept. 30, 2025 828 $239,821 17.1%
LMT June 30, 2026 392 $236,780 -0.6%
COIN Sept. 30, 2025 662 $232,024 -44.2%
BILS Sept. 30, 2025 2,322 $230,876
HYLS Dec. 31, 2025 5,478 $230,350
BMY June 30, 2025 3,743 $228,288 27.0%
NOC June 30, 2026 331 $225,821 -6.5%
SHYG Sept. 30, 2025 5,223 $225,320
HON Sept. 30, 2025 962 $224,075 7.9%
KWEB June 30, 2025 6,410 $223,773
IYW March 31, 2026 1,120 $223,709 49.7%
RSP June 30, 2025 1,291 $223,658 16.2%
BDX Dec. 31, 2025 1,189 $222,530 18.4%
MTBA June 30, 2025 4,416 $221,418
FICO Sept. 30, 2025 121 $221,183 -53.9%
CALF June 30, 2025 5,799 $217,475
IEI March 31, 2026 1,819 $217,098
MTB June 30, 2026 1,048 $216,690 -8.3%
DELL June 30, 2025 2,368 $215,843 350.5%
NOC Dec. 31, 2025 354 $215,699 -16.5%
ELV March 31, 2026 611 $214,367 34.8%
TTEK June 30, 2026 7,106 $214,035 15.4%
FTNT Dec. 31, 2025 2,542 $213,732 131.9%
RF Sept. 30, 2025 9,074 $213,420 2.7%
COLM Dec. 31, 2025 4,040 $211,301 3.3%
BUFT June 30, 2025 9,380 $210,552
HCA Dec. 31, 2025 494 $210,543 -6.8%
AMT June 30, 2026 1,219 $210,354 -0.8%
HALO Dec. 31, 2025 2,868 $210,339 60.9%
MOS June 30, 2026 8,240 $210,113 0.5%
SLB June 30, 2026 4,065 $208,903 8.2%
AGG June 30, 2026 2,097 $208,194
LMBS Sept. 30, 2025 4,208 $207,295
BDC June 30, 2026 1,800 $206,694 -7.1%
PSFF March 31, 2026 6,392 $206,653
DIS March 31, 2026 1,815 $206,498 7.5%
HON June 30, 2026 912 $206,182 -4.4%
ISRG June 30, 2026 447 $206,063 2.2%
IEI June 30, 2025 1,738 $205,318
RGLD June 30, 2026 806 $205,122 17.0%
C March 31, 2026 1,753 $204,500 13.3%
RF March 31, 2026 7,450 $201,895 3.6%
IEF Dec. 31, 2025 2,092 $201,794
PAVE June 30, 2026 3,963 $201,341
TMO Sept. 30, 2025 495 $200,806 39.5%
CAG Dec. 31, 2025 10,658 $195,153 -23.8%
COLD March 31, 2026 13,793 $177,378 22.6%
AES March 31, 2026 11,522 $165,225 5.7%
USAR March 31, 2026 10,784 $128,330 -9.8%
ADAM Sept. 30, 2025 17,686 $118,496 10.8%
MPT Dec. 31, 2025 19,512 $98,926 -33.8%
VFF Sept. 30, 2025 31,000 $34,100 -13.1%
PACB March 31, 2026 11,100 $20,757 117.4%
TLSA June 30, 2025 10,000 $10,800 -32.3%