Obermeyer Wealth Partners
CIK 1349654 · View on SEC EDGAR ↗
- Portfolio value
- $2.4B
- Positions
- 302
- As of
- June 30, 2026
#1,340 of 9,443 by 13F value · top 14.2%
Portfolio value QoQ: +12.6% 13F does not disclose cash
- Top 10 holdings weight
- 46.90%
- Top 25 holdings weight
- 78.89%
- Positions above 1%
- 26
- Effective number of positions
- 28.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.77% Est. buys $137,068,726 · sells $133,110,603
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 79.5% still held
- New positions
- 24
- Increased
- 82
- Decreased
- 126
- Closed
- 21
Put-notional exposure: 0.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
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
24.6%
Communication Services
7.8%
Financial Services
6.6%
Retail
4.9%
Industrials
4.5%
Financials
2.4%
Materials
1.2%
Healthcare
1.2%
Communications
1.0%
Energy
0.9%
Logistics & Transportation
0.6%
Consumer Staples
0.3%
Telecommunication
0.2%
Utilities
0.2%
Consumer products
0.2%
Real Estate
0.2%
Consumer Discretionary
0.2%
Other/Unmapped
43.0%
Full portfolio 302 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $267,901,510 | 10.96% | 723,980 | $74,841,177 | Up ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $130,394,911 | 5.33% | 369,046 | $22,624,919 | Down ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $119,637,533 | 4.89% | 250,513 | $33,960,653 | Down ×4 | ||
| VOO | $109,733,497 | 4.49% | 159,773 | $15,319,643 | Up ×3 | ||
| VXUS Vanguard Total International Stock ETF | $97,846,428 | 4.00% | 1,144,537 | $39,039,049 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $92,371,014 | 3.78% | 319,225 | $10,087,346 | Down ×6 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $84,356,312 | 3.45% | 42,402 | $27,920,003 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $83,590,112 | 3.42% | 417,763 | $9,648,603 | Down ×3 | ||
| JAAA | $82,381,816 | 3.37% | 1,631,646 | $1,873,295 | Up ×6 | ||
| QUAL | $78,201,186 | 3.20% | 356,383 | $-9,222,962 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $76,052,983 | 3.11% | 319,095 | $9,207,164 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $75,151,755 | 3.07% | 201,468 | $161,565 | Down ×4 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $74,706,634 | 3.06% | 1,498,328 | $4,994,114 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $72,608,625 | 2.97% | 192,213 | $12,934,001 | Down ×1 | ||
| URTH | $66,117,734 | 2.70% | 326,282 | $3,110,931 | Down ×2 | ||
| BRKB | $65,745,492 | 2.69% | 131,389 | $1,384,859 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $60,049,997 | 2.46% | 116,920 | $1,375,335 | Down ×6 | ||
| RTX RTX Corporation Common Stock | $49,622,786 | 2.03% | 261,544 | $-1,067,235 | Down ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $45,037,826 | 1.84% | 79,955 | $115,415 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $40,118,044 | 1.64% | 54,479 | $8,827,027 | Up ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $33,447,596 | 1.37% | 112,214 | $11,769,501 | Up ×2 | ||
| DE Deere & Company Common Stock | $33,291,071 | 1.36% | 52,482 | $3,629,380 | Down ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $32,516,923 | 1.33% | 98,034 | $770,696 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $30,290,977 | 1.24% | 85,888 | $1,285,905 | Down ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $27,362,639 | 1.12% | 642,466 | $2,208,028 | Up ×1 | ||
| MCO Moody's Corporation Common Stock | $24,807,433 | 1.01% | 54,772 | $1,054,493 | Up ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $24,300,220 | 0.99% | 110,040 | $-8,223,587 | Down ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $24,295,549 | 0.99% | 58,503 | $-1,236,349 | Down ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $23,773,195 | 0.97% | 69,044 | $1,583,890 | Down ×1 | ||
| VGLT Vanguard Long-Term Treasury ETF | $19,645,762 | 0.80% | 356,030 | $1,788,032 | Up ×3 | ||
| SAP SAP SE ADS | $17,881,564 | 0.73% | 116,031 | $513,164 | Up ×1 | ||
| JABS | $15,821,033 | 0.65% | 316,896 | Up ×1 | |||
| SPY SPY | $15,757,619 | 0.64% | 21,101 | $1,608,979 | Down ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $14,159,040 | 0.58% | 131,712 | $912,665 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $12,090,064 | 0.49% | 33,831 | $2,146,103 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $11,050,421 | 0.45% | 33,759 | $1,173,626 | Up ×1 | ||
| BRKA | $9,735,050 | 0.40% | 13 | $399,230 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $9,617,534 | 0.39% | 23,140 | $-20,816,089 | Down ×1 | ||
| USB U.S. Bancorp Common Stock | $8,225,505 | 0.34% | 136,184 | $2,100,711 | Up ×1 | ||
| V Visa Inc. | $7,829,957 | 0.32% | 22,822 | $692,899 | Down ×1 | ||
| VEA | $7,732,370 | 0.32% | 108,524 | $-7,723,308 | Down ×1 | ||
| IVV | $6,785,799 | 0.28% | 9,061 | $3,711,047 | Up ×3 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $5,497,864 | 0.22% | 296,701 | $335,994 | Up ×1 | ||
| XLV XLV | $5,385,872 | 0.22% | 33,946 | $340,142 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $5,246,145 | 0.21% | 38,371 | $-1,153,341 | Up ×1 | ||
| EVLN | $5,023,528 | 0.21% | 103,567 | $-703,484 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $4,778,307 | 0.20% | 6,609 | $2,515,657 | Down ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $4,600,965 | 0.19% | 20,867 | $-419,276 | Down ×3 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $4,559,237 | 0.19% | 27,182 | Up ×1 | |||
| GLD | $4,255,157 | 0.17% | 11,551 | $-900,578 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $4,064,333 | 0.17% | 9,538 | $611,387 | Down ×3 | ||
| ADI Analog Devices, Inc. - Common Stock | $3,950,253 | 0.16% | 9,946 | $819,437 | Up ×1 | ||
| JMUB | $3,759,361 | 0.15% | 74,215 | $949,923 | Up ×2 | ||
| VV | $3,607,272 | 0.15% | 10,489 | $472,634 | |||
| CNQ Canadian Natural Resources Limited Common Stock | $3,323,214 | 0.14% | 84,132 | $-903,724 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $3,193,170 | 0.13% | 28,193 | $-298,353 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,183,839 | 0.13% | 3,403 | $-255,304 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3,098,688 | 0.13% | 12,201 | $89,632 | Down ×6 | ||
| MOAT | $3,089,116 | 0.13% | 29,714 | $-1,417,632 | Down ×5 | ||
| VYM | $3,030,259 | 0.12% | 19,175 | $186,411 | Down ×2 | ||
| GLW Corning Incorporated Common Stock | $3,002,939 | 0.12% | 11,756 | $1,447,306 | Up ×1 | ||
| VOYG Voyager Technologies, Inc. Class A Common Stock | $2,981,577 | 0.12% | 92,452 | $800,062 | Down ×2 | ||
| IEV | $2,967,836 | 0.12% | 40,739 | $227,340 | Up ×1 | ||
| SPSM | $2,941,631 | 0.12% | 51,008 | $-818,631 | Down ×6 | ||
| ATO Atmos Energy Corporation Common Stock | $2,894,653 | 0.12% | 16,803 | $-306,914 | Down ×3 | ||
| CTVA Corteva, Inc. Common Stock | $2,878,952 | 0.12% | 33,994 | $33,314 | |||
| WM Waste Management, Inc. Common Stock | $2,861,582 | 0.12% | 12,839 | $-132,838 | Down ×3 | ||
| IWF | $2,794,818 | 0.11% | 22,508 | $103,808 | Up ×2 | ||
| Q Qnity Electronics, Inc. Common Stock | $2,789,661 | 0.11% | 17,082 | $868,469 | Up ×1 | ||
| ARES Ares Management Corporation Class A Common Stock | $2,739,339 | 0.11% | 24,610 | ||||
| ABBV AbbVie Inc. Common Stock | $2,725,797 | 0.11% | 10,832 | $365,785 | Down ×1 | ||
| IJR | $2,566,859 | 0.11% | 17,307 | $373,733 | Down ×3 | ||
| UNP Union Pacific Corporation Common Stock | $2,462,416 | 0.10% | 9,053 | $265,977 | |||
| KO Coca-Cola Company (The) Common Stock | $2,356,390 | 0.10% | 28,995 | $119,638 | Down ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $2,352,286 | 0.10% | 31,082 | $-1,595,282 | Down ×2 | ||
| VUG | $2,216,210 | 0.09% | 25,728 | $335,392 | Up ×6 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $2,176,601 | 0.09% | 11,635 | $-107,995 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2,158,552 | 0.09% | 2,027 | $676,401 | Down ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $2,150,960 | 0.09% | 27,740 | $-883,351 | Down ×3 | ||
| LLY Eli Lilly and Company Common Stock | $2,107,399 | 0.09% | 1,757 | $539,682 | Up ×1 | ||
| AXP American Express Company Common Stock | $2,097,021 | 0.09% | 6,200 | $226,600 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,050,031 | 0.08% | 3,529 | $1,556,917 | Up ×2 | ||
| MDY | $1,975,091 | 0.08% | 2,808 | $222,161 | Down ×1 | ||
| SOXX SOXX | $1,908,824 | 0.08% | 2,979 | $929,746 | |||
| PG Procter & Gamble Company (The) Common Stock | $1,860,560 | 0.08% | 12,688 | $19,825 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,836,029 | 0.08% | 12,119 | $15,928 | Up ×1 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $1,822,050 | 0.07% | 32,346 | $-23,936 | |||
| EEM | $1,772,572 | 0.07% | 25,911 | $301,086 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $1,717,280 | 0.07% | 46,716 | $4,188 | Up ×2 | ||
| VICI VICI Properties Inc. Common Stock | $1,710,218 | 0.07% | 64,415 | $-54,982 | Down ×1 | ||
| PBRA | $1,643,896 | 0.07% | 112,288 | $-559,135 | Down ×3 | ||
| RSP | $1,629,623 | 0.07% | 7,659 | $149,673 | Down ×1 | ||
| VTV | $1,606,014 | 0.07% | 7,369 | $139,055 | Down ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $1,591,326 | 0.07% | 20,472 | $-252,657 | Up ×1 | ||
| RY Royal Bank Of Canada Common Stock | $1,590,357 | 0.07% | 7,684 | $359,049 | Up ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $1,573,336 | 0.06% | 25,475 | $95,565 | Up ×1 | ||
| ETV Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest | $1,503,907 | 0.06% | 101,069 | $387,984 | Up ×2 | ||
| IWM | $1,499,846 | 0.06% | 4,992 | $261,830 | |||
| AER AerCap Holdings N.V. Ordinary Shares | $1,482,145 | 0.06% | 10,167 | $101,291 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,458,543 | 0.06% | 4,277 | $783,596 | Up ×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 |
|---|---|---|---|
| VTI | $267,901,510 | 10.96% | up ×4 |
| VOO | $109,733,497 | 4.49% | up ×3 |
| JAAA | $82,381,816 | 3.37% | up ×6 |
| TBIL | $74,706,634 | 3.06% | up ×6 |
| VGLT | $19,645,762 | 0.80% | up ×3 |
| IVV | $6,785,799 | 0.28% | up ×3 |
| VUG | $2,216,210 | 0.09% | up ×6 |
| GE | $943,145 | 0.04% | up ×3 |
| CMI | $865,124 | 0.04% | up ×3 |
| MS | $844,522 | 0.03% | up ×6 |
| SCHV | $673,525 | 0.03% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| JABS | $15,821,033 | 316,896 | 0.65% |
| TMUS | $4,559,237 | 27,182 | 0.19% |
| ARES | $2,739,339 | 24,610 | 0.11% |
| Unknown issuer (CUSIP: 26614N201) | $1,192,004 | 8,788 | 0.05% |
| CL | $964,107 | 10,516 | 0.04% |
| INTC | $729,427 | 5,224 | 0.03% |
| MRVL | $431,941 | 1,450 | 0.02% |
| Unknown issuer (CUSIP: 43849R105) | $424,695 | 1,921 | 0.02% |
| Unknown issuer (CUSIP: 438516205) | $421,380 | 1,882 | 0.02% |
| ARM | $355,634 | 1,003 | 0.01% |
| Unknown issuer (CUSIP: 77926X320) | $354,480 | 4,800 | 0.01% |
| MU | $290,882 | 252 | 0.01% |
| VBR | $265,877 | 1,094 | 0.01% |
| QCOM | $258,521 | 1,399 | 0.01% |
| ANET | $253,631 | 1,493 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTI | Bought more | +122K | +$74.8M |
| VXUS | Bought more | +382K | +$39.0M |
| TSM | Trimmed | -3K | +$34.0M |
| ASML | Trimmed | -326 | +$27.9M |
| GOOG | Trimmed | -7K | +$22.6M |
| UNH | Trimmed | -89K | -$20.8M |
| VOO | Bought more | +2K | +$15.3M |
| AVGO | Trimmed | -591 | +$12.9M |
| TXN | Bought more | +552 | +$11.8M |
| AAPL | Trimmed | -5K | +$10.1M |
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 |
|---|---|---|---|---|
| LMBS | June 30, 2026 | 304,752 | $15,179,681 | |
| ZTS | June 30, 2026 | 89,399 | $10,567,826 | 5.4% |
| NVO | March 31, 2026 | 140,797 | $7,163,776 | 26.6% |
| OBDC | March 31, 2026 | 196,263 | $2,439,548 | 3.1% |
| OWL | Dec. 31, 2025 | 115,326 | $1,952,469 | -21.5% |
| LW | March 31, 2025 | 17,596 | $1,175,941 | 1.6% |
| DD | June 30, 2026 | 25,652 | $1,174,862 | 3.0% |
| HON | June 30, 2026 | 3,836 | $867,051 | -1.2% |
| NOMD | June 30, 2025 | 44,000 | $864,600 | -30.1% |
| MRVL | March 31, 2026 | 9,954 | $845,891 | 145.6% |
| LYB | June 30, 2025 | 12,000 | $844,800 | 17.9% |
| CRM | June 30, 2026 | 4,023 | $750,973 | 31.3% |
| WPC | June 30, 2025 | 10,881 | $686,700 | 15.6% |
| UBER | March 31, 2025 | 10,698 | $645,303 | 9.4% |
| USB | March 31, 2025 | 13,027 | $623,075 | 48.2% |
| CAG | March 31, 2025 | 18,969 | $526,390 | -39.2% |
| SPIB | June 30, 2026 | 14,960 | $501,758 | No longer tracked |
| PIPR | March 31, 2026 | 1,469 | $499,034 | -3.5% |
| SYLD | June 30, 2026 | 6,363 | $479,812 | No longer tracked |
| CCI | June 30, 2025 | 4,569 | $476,227 | -26.1% |
| FIVE | June 30, 2026 | 2,000 | $456,960 | 34.1% |
| GSBD | Dec. 31, 2025 | 43,000 | $437,310 | 7.0% |
| CL | Sept. 30, 2025 | 4,801 | $436,411 | 13.9% |
| OXY | June 30, 2026 | 6,503 | $422,695 | 27.4% |
| FISV | June 30, 2025 | 1,907 | $421,068 | -70.2% |
| SCHX | Sept. 30, 2025 | 17,187 | $420,050 | No longer tracked |
| MSDL | Dec. 31, 2025 | 26,000 | $418,080 | -6.6% |
| BA | Dec. 31, 2025 | 1,929 | $416,336 | 1.0% |
| NCDL | Dec. 31, 2025 | 29,500 | $407,100 | -7.2% |
| BIL | March 31, 2025 | 4,400 | $402,292 | No longer tracked |
| PCAR | Dec. 31, 2025 | 4,069 | $400,064 | 16.3% |
| ARES | March 31, 2026 | 2,453 | $396,478 | 31.6% |
| CIBR | March 31, 2025 | 5,682 | $360,523 | |
| BDX | Dec. 31, 2025 | 1,897 | $355,061 | 22.8% |
| WSO | March 31, 2026 | 1,024 | $345,037 | -13.7% |
| BA | June 30, 2026 | 1,729 | $344,123 | 1.3% |
| PJP | Dec. 31, 2025 | 3,700 | $342,213 | No longer tracked |
| IGIB | June 30, 2026 | 6,386 | $339,879 | |
| COP | June 30, 2026 | 2,456 | $324,192 | 29.7% |
| SYY | Dec. 31, 2025 | 3,897 | $320,879 | 14.2% |
| BLDR | June 30, 2026 | 3,844 | $316,477 | -21.5% |
| HERD | March 31, 2025 | 7,886 | $298,939 | |
| DKNG | June 30, 2025 | 8,930 | $296,565 | -39.2% |
| INVH | March 31, 2025 | 8,961 | $286,483 | -13.2% |
| BROS | June 30, 2025 | 4,610 | $284,621 | -27.0% |
| INTU | June 30, 2026 | 648 | $280,182 | 38.7% |
| QCOM | March 31, 2026 | 1,609 | $275,219 | 25.8% |
| FDX | Dec. 31, 2025 | 1,155 | $272,361 | 12.7% |
| UPS | March 31, 2025 | 2,149 | $270,989 | -7.1% |
| IOO | Dec. 31, 2025 | 2,251 | $270,110 | No longer tracked |
| XLG | Sept. 30, 2025 | 4,999 | $260,448 | No longer tracked |
| IBIT | Dec. 31, 2025 | 3,958 | $257,270 | |
| MBB | June 30, 2026 | 2,541 | $241,268 | |
| SPSB | June 30, 2026 | 7,984 | $240,079 | No longer tracked |
| ADP | June 30, 2026 | 1,152 | $234,108 | 24.7% |
| ZION | June 30, 2026 | 4,035 | $232,497 | -1.9% |
| WHR | March 31, 2025 | 2,000 | $228,960 | -55.2% |
| INDY | March 31, 2026 | 4,601 | $226,783 | |
| CMCSA | March 31, 2026 | 7,510 | $224,460 | -7.2% |
| XLY | March 31, 2025 | 1,000 | $224,350 | No longer tracked |
| NKE | March 31, 2025 | 2,955 | $223,614 | -36.1% |
| DHR | March 31, 2026 | 976 | $223,426 | 13.2% |
| GEV | Sept. 30, 2025 | 421 | $222,772 | 58.0% |
| BND | March 31, 2025 | 3,082 | $221,627 | |
| IDEV | Sept. 30, 2025 | 2,871 | $218,311 | No longer tracked |
| LNG | March 31, 2025 | 1,014 | $217,845 | 20.0% |
| BFAM | Dec. 31, 2025 | 2,000 | $217,140 | -27.5% |
| FND | Dec. 31, 2025 | 2,925 | $215,573 | -8.7% |
| KMB | Dec. 31, 2025 | 1,732 | $215,357 | 8.2% |
| DUK | Sept. 30, 2025 | 1,824 | $215,232 | 0.2% |
| BFB | March 31, 2025 | 5,625 | $213,638 | No longer tracked |
| MRSH | Dec. 31, 2025 | 1,059 | $213,421 | 1.5% |
| OVV | June 30, 2025 | 4,951 | $211,903 | 76.0% |
| ITB | March 31, 2026 | 2,200 | $211,860 | No longer tracked |
| COWZ | Dec. 31, 2025 | 3,686 | $211,817 | No longer tracked |
| XLF | March 31, 2026 | 3,861 | $211,467 | No longer tracked |
| SYK | June 30, 2026 | 641 | $210,626 | 8.0% |
| COP | Dec. 31, 2025 | 2,219 | $209,895 | 44.1% |
| SCHA | June 30, 2025 | 8,954 | $209,792 | No longer tracked |
| AZO | June 30, 2026 | 62 | $209,422 | -6.0% |
| HDV | June 30, 2025 | 1,718 | $208,084 | No longer tracked |
| PLTR | June 30, 2026 | 1,420 | $207,718 | 49.7% |
| LPX | March 31, 2025 | 2,000 | $207,100 | -19.9% |
| JPST | Dec. 31, 2025 | 4,063 | $206,116 | No longer tracked |
| T | Dec. 31, 2025 | 7,233 | $204,260 | 1.6% |
| VXUS | June 30, 2025 | 3,289 | $204,247 | |
| SJM | June 30, 2025 | 1,723 | $204,020 | 26.3% |
| WFCPRL | Dec. 31, 2025 | 165 | $203,658 | No longer tracked |
| SG | March 31, 2025 | 6,329 | $202,908 | -73.4% |
| WHR | Sept. 30, 2025 | 2,000 | $202,840 | -48.6% |
| PLD | March 31, 2025 | 1,919 | $202,838 | 26.6% |
| MSGS | March 31, 2025 | 897 | $202,435 | 108.1% |
| NKE | March 31, 2026 | 3,152 | $200,835 | -23.2% |
| UBER | Dec. 31, 2025 | 2,047 | $200,545 | -2.5% |
| CLF | Dec. 31, 2025 | 10,000 | $122,000 | -19.8% |
| OPTU | Sept. 30, 2025 | 18,000 | $38,520 | -64.3% |
| PAVM | Dec. 31, 2025 | 21,500 | $9,267 | -22.1% |