Occidental Asset Management, LLC
CIK 1770994 · View on SEC EDGAR ↗
- Portfolio value
- $1.0B
- Positions
- 328
- As of
- June 30, 2026
#2,447 of 9,443 by 13F value · top 25.9%
Portfolio value QoQ: +19.3% 13F does not disclose cash
- Top 10 holdings weight
- 31.12%
- Top 25 holdings weight
- 51.30%
- Positions above 1%
- 25
- Effective number of positions
- 59.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.54% Est. buys $113,539,235 · sells $23,506,432
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 74.2% still held
- New positions
- 63
- Increased
- 163
- Decreased
- 66
- Closed
- 17
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
24.1%
Industrials
5.8%
Healthcare
5.0%
Communication Services
4.0%
Retail
3.4%
Financials
2.4%
Financial Services
2.2%
Materials
2.2%
Energy
1.8%
Utilities
1.6%
Consumer Staples
1.0%
Communications
0.7%
Consumer Discretionary
0.6%
Telecommunication
0.5%
Real Estate
0.4%
Consumer products
0.2%
Other/Unmapped
44.1%
Full portfolio 328 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $66,459,592 | 6.60% | 332,148 | $9,821,413 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $53,059,132 | 5.27% | 183,367 | $7,192,012 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $31,806,696 | 3.16% | 85,268 | $9,737,969 | Up ×6 | ||
| SPIB | $28,186,642 | 2.80% | 842,398 | $383,120 | Up ×6 | ||
| FLOT | $26,577,748 | 2.64% | 520,622 | $-882,363 | Down ×3 | ||
| SPSB | $25,835,519 | 2.56% | 860,897 | $144,531 | Up ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $22,344,826 | 2.22% | 63,241 | $4,996,203 | Up ×6 | ||
| BNDC | $19,953,662 | 1.98% | 903,142 | $357,612 | Up ×6 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $19,623,301 | 1.95% | 194,927 | $-1,646,459 | Down ×1 | ||
| FBND | $19,601,641 | 1.95% | 430,900 | $389,554 | Up ×6 | ||
| IWF | $17,502,687 | 1.74% | 140,957 | $2,297,585 | Up ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $16,792,915 | 1.67% | 38,921 | $10,333,421 | Down ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $15,886,934 | 1.58% | 183,834 | $68,610 | Up ×5 | ||
| IVE | $15,297,684 | 1.52% | 67,373 | $913,700 | Down ×1 | ||
| IWS | $15,239,841 | 1.51% | 92,587 | $1,614,186 | Down ×1 | ||
| IAGG | $13,904,877 | 1.38% | 274,800 | $491,861 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $13,133,257 | 1.30% | 55,103 | $2,775,924 | Up ×2 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $13,128,035 | 1.30% | 136,126 | $694,425 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $13,093,514 | 1.30% | 23,245 | $145,767 | Up ×1 | ||
| HYG | $12,081,789 | 1.20% | 151,079 | $472,322 | Up ×3 | ||
| IWP | $11,720,732 | 1.16% | 80,054 | $1,368,695 | Down ×2 | ||
| EMCB WisdomTree Emerging Markets Corporate Bond Fund | $11,708,971 | 1.16% | 176,935 | $528,355 | Up ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $11,621,685 | 1.15% | 20,006 | $7,360,030 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $11,287,279 | 1.12% | 34,483 | $1,496,036 | Up ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $10,856,738 | 1.08% | 10,195 | $3,708,522 | Up ×1 | ||
| XLK XLK | $9,938,528 | 0.99% | 52,165 | $3,084,131 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $9,486,031 | 0.94% | 45,379 | $2,173,195 | Up ×6 | ||
| IJS | $9,450,809 | 0.94% | 69,146 | $1,200,437 | Down ×1 | ||
| SPYG | $9,249,206 | 0.92% | 77,731 | $1,704,284 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $9,001,123 | 0.89% | 79,473 | $-599,501 | Up ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $8,564,346 | 0.85% | 11,846 | $8,287,302 | Up ×1 | ||
| CMI Cummins Inc. Common Stock | $8,324,586 | 0.83% | 11,672 | $2,130,900 | Up ×1 | ||
| NTAP NetApp, Inc. - Common Stock | $8,302,410 | 0.82% | 53,647 | $3,033,216 | Up ×6 | ||
| IWO | $7,971,753 | 0.79% | 20,235 | $1,583,776 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $7,542,118 | 0.75% | 6,534 | $5,316,689 | Down ×1 | ||
| V Visa Inc. | $7,521,255 | 0.75% | 21,922 | $1,651,118 | Up ×4 | ||
| RS Reliance, Inc. Common Stock | $7,392,050 | 0.73% | 19,786 | $1,594,168 | Up ×6 | ||
| FNDF | $7,357,719 | 0.73% | 139,456 | $1,072,084 | Up ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $7,295,837 | 0.72% | 56,777 | $1,789,508 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $7,250,755 | 0.72% | 39,238 | $2,439,271 | Up ×6 | ||
| HUBB Hubbell Inc Common Stock | $7,121,220 | 0.71% | 13,611 | $702,393 | Up ×6 | ||
| SPYV | $6,926,856 | 0.69% | 113,947 | $653,368 | Up ×2 | ||
| IMTM | $6,858,825 | 0.68% | 128,611 | $1,035,055 | Up ×4 | ||
| CAH Cardinal Health, Inc. Common Stock | $6,792,553 | 0.67% | 28,593 | $926,799 | Up ×1 | ||
| SPDW | $6,533,690 | 0.65% | 129,662 | $707,563 | Up ×2 | ||
| D Dominion Energy, Inc. Common Stock | $6,521,723 | 0.65% | 95,500 | $866,651 | Up ×6 | ||
| AMGN Amgen Inc. - Common Stock | $6,325,874 | 0.63% | 17,469 | $419,720 | Up ×6 | ||
| SCCO Southern Copper Corporation Common Stock | $6,215,243 | 0.62% | 35,666 | $117,916 | Up ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $6,119,420 | 0.61% | 28,872 | $692,342 | Up ×6 | ||
| BKR Baker Hughes Company - Common Stock | $6,041,009 | 0.60% | 108,847 | $-387,190 | Up ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $6,009,885 | 0.60% | 17,041 | $608,416 | Up ×3 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $5,791,415 | 0.57% | 45,753 | $139,259 | Up ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $5,726,849 | 0.57% | 48,756 | $3,030,807 | Up ×6 | ||
| COR Cencora, Inc. Common Stock | $5,687,048 | 0.56% | 20,097 | $-393,759 | Up ×6 | ||
| XLV XLV | $5,343,104 | 0.53% | 33,676 | $4,018,019 | Up ×6 | ||
| CRM Salesforce, Inc. Common Stock | $5,007,033 | 0.50% | 31,961 | $-421,913 | Up ×6 | ||
| EMR Emerson Electric Company Common Stock | $4,685,586 | 0.47% | 32,732 | $603,396 | Up ×1 | ||
| ALB Albemarle Corporation Common Stock | $4,490,018 | 0.45% | 33,252 | $-1,364,455 | Up ×1 | ||
| OKTA Okta, Inc. - Class A Common Stock | $4,489,069 | 0.45% | 32,899 | $1,878,337 | Down ×1 | ||
| MRSH Marsh Common Stock | $4,458,422 | 0.44% | 26,750 | $-17,455 | Up ×6 | ||
| J Jacobs Solutions Inc. Common Stock | $4,399,164 | 0.44% | 34,914 | $272,237 | Up ×6 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $4,384,090 | 0.44% | 34,701 | $-267,556 | Up ×1 | ||
| T AT&T Inc. | $4,342,456 | 0.43% | 209,780 | $-1,427,488 | Up ×6 | ||
| CB Chubb Limited Common Stock | $4,315,472 | 0.43% | 12,665 | $385,734 | Up ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $4,293,893 | 0.43% | 16,795 | $3,333,100 | Up ×6 | ||
| HSY The Hershey Company Common Stock | $4,231,152 | 0.42% | 24,116 | $-103,770 | Up ×6 | ||
| IBM International Business Machines Corporation Common Stock | $4,223,049 | 0.42% | 15,017 | $857,265 | Up ×4 | ||
| XYL Xylem Inc. Common Stock New | $4,182,979 | 0.42% | 35,386 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,137,702 | 0.41% | 11,578 | $-28,325 | Down ×1 | ||
| DDWM | $3,976,083 | 0.39% | 86,100 | $133,712 | Down ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $3,921,544 | 0.39% | 14,499 | $363,380 | Up ×1 | ||
| MDYG | $3,717,588 | 0.37% | 33,166 | $618,760 | Up ×2 | ||
| GLW Corning Incorporated Common Stock | $3,573,466 | 0.35% | 13,990 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $3,565,426 | 0.35% | 8,477 | $528,228 | Up ×5 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $3,509,658 | 0.35% | 15,474 | $662,015 | Up ×4 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $3,500,716 | 0.35% | 25,562 | $-296,604 | Up ×6 | ||
| MDYV | $3,475,132 | 0.34% | 36,638 | $462,649 | Up ×2 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $3,456,376 | 0.34% | 19,247 | $278,012 | Up ×6 | ||
| DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund | $3,384,647 | 0.34% | 82,855 | $611,043 | Down ×1 | ||
| SPEM | $3,073,417 | 0.31% | 59,355 | $361,599 | Up ×2 | ||
| BRKA | $2,995,400 | 0.30% | 4 | $122,840 | |||
| DGS | $2,980,745 | 0.30% | 46,063 | $195,878 | Down ×1 | ||
| BRKB | $2,721,621 | 0.27% | 5,439 | $609,307 | Up ×4 | ||
| ABBV AbbVie Inc. Common Stock | $2,661,596 | 0.26% | 10,577 | $254,634 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2,661,417 | 0.26% | 2,219 | $648,166 | Up ×6 | ||
| AGG | $2,608,886 | 0.26% | 26,358 | $-9,657 | Down ×1 | ||
| VOO | $2,593,110 | 0.26% | 3,776 | $67,315 | Down ×1 | ||
| SDY | $2,469,437 | 0.25% | 16,227 | $101,272 | |||
| BX Blackstone Inc. Common Stock | $2,463,041 | 0.24% | 20,932 | $2,198,591 | Up ×1 | ||
| SPY SPY | $2,431,207 | 0.24% | 3,256 | $330,403 | Up ×3 | ||
| NEM Newmont Corporation | $2,418,593 | 0.24% | 25,895 | $1,695,591 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $2,402,930 | 0.24% | 12,665 | $1,754,207 | Up ×5 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2,348,124 | 0.23% | 1,180 | $2,140,365 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,256,301 | 0.22% | 5,973 | $729,488 | Up ×4 | ||
| VWO | $2,244,478 | 0.22% | 37,602 | $662,097 | Up ×5 | ||
| FNDE | $1,984,147 | 0.20% | 50,004 | $42,039 | Down ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $1,912,142 | 0.19% | 20,477 | $266,786 | Up ×5 | ||
| JNJ Johnson & Johnson Common Stock | $1,902,410 | 0.19% | 7,491 | $888,840 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,824,962 | 0.18% | 13,348 | $-561,461 | Down ×1 | ||
| IEMG | $1,749,415 | 0.17% | 21,118 | $-86,141 | Down ×3 | ||
| 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 |
|---|---|---|---|
| AAPL | $53,059,132 | 5.27% | up ×6 |
| MSFT | $31,806,696 | 3.16% | up ×6 |
| SPIB | $28,186,642 | 2.80% | up ×6 |
| SPSB | $25,835,519 | 2.56% | up ×4 |
| GOOG | $22,344,826 | 2.22% | up ×6 |
| BNDC | $19,953,662 | 1.98% | up ×6 |
| FBND | $19,601,641 | 1.95% | up ×6 |
| TLT | $15,886,934 | 1.58% | up ×5 |
| IAGG | $13,904,877 | 1.38% | up ×6 |
| EMB | $13,128,035 | 1.30% | up ×3 |
| HYG | $12,081,789 | 1.20% | up ×3 |
| EMCB | $11,708,971 | 1.16% | up ×3 |
| JPM | $11,287,279 | 1.12% | up ×6 |
| MS | $9,486,031 | 0.94% | up ×6 |
| WMT | $9,001,123 | 0.89% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| XYL | $4,182,979 | 35,386 | 0.42% |
| GLW | $3,573,466 | 13,990 | 0.35% |
| CTVA | $1,070,786 | 12,644 | 0.11% |
| NFG | $1,004,965 | 13,016 | 0.10% |
| IJR | $957,138 | 6,454 | 0.10% |
| HPE | $948,754 | 21,032 | 0.09% |
| EPD | $921,578 | 25,070 | 0.09% |
| Q | $899,839 | 5,510 | 0.09% |
| SU | $817,600 | 15,231 | 0.08% |
| TXN | $803,597 | 2,696 | 0.08% |
| STX | $637,865 | 661 | 0.06% |
| MTB | $580,506 | 2,439 | 0.06% |
| ROK | $570,332 | 1,152 | 0.06% |
| Unknown issuer (CUSIP: 45784N346) | $509,114 | 25,173 | 0.05% |
| GCAL | $476,170 | 9,300 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DELL | Trimmed | -435 | +$10.3M |
| NVDA | Bought more | +7K | +$9.8M |
| MSFT | Bought more | +26K | +$9.7M |
| AMD | Trimmed | -943 | +$7.4M |
| AAPL | Bought more | +3K | +$7.2M |
| MU | Trimmed | -53 | +$5.3M |
| GOOG | Bought more | +3K | +$5.0M |
| XLV | Bought more | +25K | +$4.0M |
| XLC | Trimmed | -33K | -$3.7M |
| CAT | Bought more | +105 | +$3.7M |
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 |
|---|---|---|---|---|
| BIL | March 31, 2025 | 90,143 | $8,241,774 | No longer tracked |
| ANGL | June 30, 2025 | 281,365 | $8,120,203 | -1.0% |
| UNH | June 30, 2025 | 8,358 | $4,377,503 | 24.2% |
| A | Sept. 30, 2025 | 27,263 | $3,217,306 | 21.9% |
| CLX | June 30, 2026 | 28,709 | $2,975,114 | 10.5% |
| IQDG | March 31, 2025 | 79,810 | $2,730,294 | No longer tracked |
| STZ | Sept. 30, 2025 | 15,958 | $2,596,071 | -0.3% |
| CMCSA | March 31, 2025 | 67,517 | $2,533,931 | -28.3% |
| OMC | Sept. 30, 2025 | 34,317 | $2,468,765 | 5.9% |
| GIS | June 30, 2025 | 40,416 | $2,416,473 | -24.1% |
| TGT | June 30, 2025 | 22,120 | $2,308,467 | 64.6% |
| MTH | March 31, 2025 | 13,281 | $2,042,883 | 1.0% |
| NXPI | March 31, 2025 | 8,178 | $1,699,797 | 18.4% |
| GM | March 31, 2025 | 29,722 | $1,583,291 | 86.5% |
| IJR | March 31, 2025 | 13,093 | $1,508,597 | No longer tracked |
| RGA | March 31, 2025 | 6,531 | $1,395,218 | 23.8% |
| JPEM | March 31, 2025 | 26,020 | $1,350,004 | No longer tracked |
| FTNT | Dec. 31, 2025 | 8,389 | $705,347 | 88.2% |
| BNDX | Dec. 31, 2025 | 13,657 | $675,475 | |
| MELI | Dec. 31, 2025 | 218 | $509,453 | -3.8% |
| NTNX | Dec. 31, 2025 | 6,784 | $504,662 | 28.1% |
| PHAT | March 31, 2026 | 29,919 | $496,356 | -21.6% |
| RMD | June 30, 2026 | 2,163 | $485,486 | 18.0% |
| ABNB | Dec. 31, 2025 | 3,889 | $472,202 | 36.2% |
| CDNS | Dec. 31, 2025 | 1,321 | $464,014 | 0.4% |
| CHWY | Dec. 31, 2025 | 11,355 | $459,310 | -28.3% |
| HIMS | Dec. 31, 2025 | 7,975 | $452,342 | -0.2% |
| ORLY | June 30, 2026 | 4,810 | $444,011 | -3.5% |
| MCK | June 30, 2026 | 507 | $438,738 | 13.4% |
| IT | Dec. 31, 2025 | 1,658 | $435,838 | -23.5% |
| LNG | June 30, 2026 | 1,493 | $423,654 | 17.0% |
| VCIT | June 30, 2026 | 5,106 | $422,522 | |
| CVLT | Dec. 31, 2025 | 2,218 | $418,714 | 4.9% |
| WPC | March 31, 2026 | 6,002 | $386,289 | 5.5% |
| ADBE | June 30, 2026 | 1,513 | $367,780 | 33.1% |
| VRTX | June 30, 2025 | 738 | $357,797 | 22.8% |
| TPR | March 31, 2026 | 2,762 | $352,901 | -7.4% |
| VCSH | June 30, 2026 | 4,351 | $344,904 | |
| ILMN | March 31, 2026 | 2,618 | $343,377 | 70.4% |
| CTAS | Dec. 31, 2025 | 1,667 | $342,168 | 7.8% |
| UTHR | March 31, 2026 | 697 | $339,613 | -11.3% |
| FICO | March 31, 2026 | 197 | $333,052 | 9.2% |
| EXPE | March 31, 2026 | 1,164 | $329,773 | 39.4% |
| GOVT | Sept. 30, 2025 | 14,019 | $322,157 | No longer tracked |
| AZN | June 30, 2026 | 1,603 | $316,144 | -12.7% |
| CARG | March 31, 2026 | 7,996 | $306,647 | 8.1% |
| EXEL | March 31, 2026 | 6,951 | $304,662 | 25.7% |
| MUSA | June 30, 2025 | 647 | $303,967 | 40.7% |
| DOCS | June 30, 2025 | 5,221 | $302,975 | -58.4% |
| EXR | June 30, 2025 | 2,004 | $297,574 | 0.0% |
| GDDY | Dec. 31, 2025 | 2,174 | $297,468 | -22.7% |
| TDC | March 31, 2026 | 9,703 | $295,359 | 7.1% |
| DIS | March 31, 2026 | 2,595 | $295,191 | 11.2% |
| CART | Dec. 31, 2025 | 7,957 | $292,499 | 11.7% |
| INCY | March 31, 2026 | 2,926 | $289,001 | 35.5% |
| FOUR | Dec. 31, 2025 | 3,658 | $283,129 | -25.0% |
| MEDP | March 31, 2026 | 496 | $278,578 | 26.9% |
| LULU | Dec. 31, 2025 | 1,503 | $267,429 | -43.3% |
| BKNG | March 31, 2026 | 49 | $262,843 | 22.9% |
| RCL | Dec. 31, 2025 | 811 | $262,304 | 4.9% |
| PEGA | March 31, 2026 | 4,226 | $252,377 | -22.0% |
| QLYS | March 31, 2026 | 1,884 | $250,384 | 102.4% |
| RL | March 31, 2026 | 699 | $247,173 | 10.0% |
| MANH | June 30, 2025 | 1,425 | $246,582 | 5.1% |
| PFF | Dec. 31, 2025 | 7,663 | $242,320 | |
| TTD | Sept. 30, 2025 | 3,362 | $242,030 | -73.0% |
| MPWR | March 31, 2026 | 266 | $241,092 | 20.4% |
| PGNY | March 31, 2026 | 9,370 | $240,622 | 52.9% |
| ARES | March 31, 2026 | 1,481 | $239,374 | 30.7% |
| YETI | March 31, 2026 | 5,380 | $237,635 | 20.1% |
| CME | Sept. 30, 2025 | 861 | $237,309 | 1.1% |
| PFE | June 30, 2025 | 9,360 | $237,194 | 15.7% |
| CL | Sept. 30, 2025 | 2,601 | $236,452 | 12.9% |
| NEE | June 30, 2025 | 3,332 | $236,205 | 22.4% |
| YOU | March 31, 2026 | 6,696 | $234,896 | -10.1% |
| CVCO | March 31, 2026 | 397 | $234,524 | 19.7% |
| BOX | March 31, 2026 | 7,833 | $234,285 | 38.0% |
| NULG | March 31, 2025 | 2,727 | $234,086 | No longer tracked |
| RSP | Sept. 30, 2025 | 1,273 | $231,355 | No longer tracked |
| CL | March 31, 2026 | 2,924 | $231,073 | 5.9% |
| VWOB | June 30, 2026 | 3,452 | $226,762 | |
| CRUS | March 31, 2026 | 1,911 | $226,454 | -19.4% |
| MAR | March 31, 2025 | 811 | $226,220 | 49.9% |
| SKY | March 31, 2026 | 2,676 | $226,122 | 22.1% |
| ACLS | March 31, 2026 | 2,810 | $225,755 | 34.7% |
| LMBS | June 30, 2026 | 4,524 | $225,340 | |
| UNH | Dec. 31, 2025 | 652 | $225,040 | 17.3% |
| CMG | Dec. 31, 2025 | 5,739 | $224,911 | -3.0% |
| CSGS | March 31, 2026 | 2,928 | $224,548 | No longer tracked |
| JEPI | March 31, 2026 | 3,895 | $222,950 | No longer tracked |
| TDG | March 31, 2026 | 165 | $219,425 | 3.3% |
| IBP | March 31, 2026 | 845 | $219,185 | -7.2% |
| TMUS | Sept. 30, 2025 | 918 | $218,695 | -23.6% |
| LVS | March 31, 2026 | 3,330 | $216,750 | -13.9% |
| VONG | March 31, 2025 | 2,090 | $215,897 | |
| ELV | June 30, 2025 | 496 | $215,740 | 2.8% |
| FISV | June 30, 2025 | 965 | $213,101 | -70.1% |
| SPGI | June 30, 2026 | 500 | $212,670 | 12.5% |
| AXP | March 31, 2026 | 570 | $210,872 | 10.8% |
| RSPH | June 30, 2026 | 6,898 | $208,275 | No longer tracked |
| WBD | March 31, 2026 | 7,219 | $208,042 | 3.5% |
| MTUM | March 31, 2026 | 830 | $207,762 | No longer tracked |
| BSV | June 30, 2026 | 2,649 | $207,708 | No longer tracked |
| VRSK | Dec. 31, 2025 | 825 | $207,496 | -16.8% |
| EOG | Dec. 31, 2025 | 1,830 | $205,180 | 45.5% |
| NVR | March 31, 2025 | 25 | $204,473 | -12.6% |
| SCHW | March 31, 2026 | 2,022 | $201,968 | 18.3% |
| MUB | March 31, 2025 | 1,895 | $201,919 | No longer tracked |
| EAGG | March 31, 2026 | 4,198 | $200,874 | No longer tracked |
| NVR | Dec. 31, 2025 | 25 | $200,867 | -13.2% |
| NKLR | March 31, 2026 | 38,717 | $178,873 | 28.9% |
| NEA | June 30, 2025 | 14,597 | $163,486 | 2.2% |
| NZF | March 31, 2025 | 12,462 | $151,663 | 0.0% |
| LAC | March 31, 2026 | 34,032 | $148,380 | -19.7% |
| NAD | March 31, 2026 | 10,256 | $123,277 | 1.4% |
| WU | June 30, 2026 | 12,774 | $111,517 | -5.4% |
| PCT | March 31, 2026 | 12,693 | $109,033 | 33.9% |
| LION | March 31, 2026 | 11,468 | $104,703 | 20.4% |
| KREF | June 30, 2026 | 10,953 | $67,032 | 10.1% |
| NCZXXXX | March 31, 2025 | 18,835 | $58,954 | No longer tracked |
| RPD | June 30, 2026 | 10,548 | $58,119 | 40.9% |
| CRWD | Sept. 30, 2025 | 200 | $51,643 | -61.8% |
| NCVXXXX | March 31, 2025 | 13,488 | $46,803 | No longer tracked |