OPAL CAPITAL LLC
CIK 2100122 · View on SEC EDGAR ↗
- Portfolio value
- $558.8M
- Positions
- 136
- As of
- June 30, 2026
#3,521 of 9,443 by 13F value · top 37.3%
Portfolio value QoQ: -1.0% 13F does not disclose cash
- Top 10 holdings weight
- 26.78%
- Top 25 holdings weight
- 51.16%
- Positions above 1%
- 32
- Effective number of positions
- 67.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 21.82% Est. buys $122,557,166 · sells $149,885,423
- New positions
- 30
- Increased
- 77
- Decreased
- 29
- Closed
- 34
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- 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.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 87.3% · Options excluded: 0.0%
Sector breakdown
Healthcare
17.2%
Technology
15.4%
Consumer Staples
10.8%
Energy
9.8%
Industrials
7.5%
Utilities
7.0%
Financial Services
6.6%
Retail
5.4%
Financials
4.9%
Communication Services
4.2%
Telecommunication
3.5%
Logistics & Transportation
2.5%
Consumer Discretionary
1.6%
Consumer products
1.5%
Materials
1.2%
Communications
1.0%
Other/Unmapped
0.1%
Full portfolio 136 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $21,793,559 | 3.90% | 52,435 | $12,342,662 | Up ×2 | ||
| PM Philip Morris International Inc Common Stock | $16,694,013 | 2.99% | 92,278 | $745,978 | Down ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $15,941,985 | 2.85% | 258,128 | $2,798,163 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $15,317,947 | 2.74% | 60,314 | $4,513,699 | Up ×2 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $14,991,159 | 2.68% | 266,131 | $1,777,457 | Up ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $13,965,426 | 2.50% | 329,840 | $-440,317 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $13,529,285 | 2.42% | 67,616 | $3,797,416 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $12,616,938 | 2.26% | 143,750 | $1,001,644 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $12,423,878 | 2.22% | 74,951 | $-5,311,176 | Down ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $12,352,718 | 2.21% | 114,909 | $2,521,014 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $12,053,556 | 2.16% | 47,900 | $3,103,190 | Up ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $11,888,893 | 2.13% | 5,976 | $3,675,972 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $11,581,073 | 2.07% | 24,250 | $2,197,215 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $10,297,198 | 1.84% | 29,197 | $4,281,800 | Up ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $9,597,495 | 1.72% | 70,152 | $1,596,634 | Up ×2 | ||
| HSY The Hershey Company Common Stock | $8,605,998 | 1.54% | 49,051 | $-257,184 | Up ×2 | ||
| ENB Enbridge Inc Common Stock | $8,562,903 | 1.53% | 157,958 | $1,123,796 | Up ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $8,400,152 | 1.50% | 38,039 | $-1,378,887 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $8,361,347 | 1.50% | 28,896 | $2,307,948 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $8,313,502 | 1.49% | 23,529 | $1,150,608 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $8,202,787 | 1.47% | 43,234 | ||||
| CI The Cigna Group Common Stock | $8,163,988 | 1.46% | 29,614 | $1,281,571 | Up ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $7,572,127 | 1.36% | 7,487 | $3,660,269 | Up ×1 | ||
| AIG American International Group, Inc. New Common Stock | $7,492,203 | 1.34% | 100,526 | $914,375 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7,142,335 | 1.28% | 29,967 | $1,553,618 | Up ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $6,779,478 | 1.21% | 50,070 | $15,046 | Up ×1 | ||
| ATO Atmos Energy Corporation Common Stock | $6,603,970 | 1.18% | 38,335 | $450,393 | Up ×1 | ||
| BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation | $6,576,801 | 1.18% | 170,826 | $704,169 | Up ×2 | ||
| UNP Union Pacific Corporation Common Stock | $6,424,640 | 1.15% | 23,620 | Up ×1 | |||
| MO Altria Group, Inc. | $6,267,996 | 1.12% | 87,116 | $1,267,934 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $5,737,426 | 1.03% | 11,171 | $-615,251 | Down ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $5,708,486 | 1.02% | 108,899 | $-656,135 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $5,545,209 | 0.99% | 4,804 | $3,962,091 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5,429,306 | 0.97% | 14,555 | $-1,247,820 | Down ×1 | ||
| SNY Sanofi - American Depositary Shares | $5,369,572 | 0.96% | 125,869 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $5,284,345 | 0.95% | 13,989 | $1,715,076 | Up ×2 | ||
| ABT Abbott Laboratories Common Stock | $5,218,276 | 0.93% | 57,508 | Up ×1 | |||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $5,185,324 | 0.93% | 320,874 | $-1,716,126 | Down ×1 | ||
| RIO Rio Tinto Plc Common Stock | $5,006,228 | 0.90% | 52,736 | $711,063 | Up ×2 | ||
| TTE TotalEnergies SE Ordinary Shares | $4,945,458 | 0.89% | 63,599 | $-107,480 | Up ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $4,916,069 | 0.88% | 16,493 | ||||
| PG Procter & Gamble Company (The) Common Stock | $4,905,695 | 0.88% | 33,454 | $-524,093 | Down ×1 | ||
| FER Ferrovial SE - Ordinary Shares | $4,668,636 | 0.84% | 68,046 | $-780,798 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,631,873 | 0.83% | 12,961 | $1,559,007 | Up ×1 | ||
| HSBC HSBC Holdings, plc. Common Stock | $4,570,501 | 0.82% | 48,065 | $1,109,633 | Up ×2 | ||
| AMX America Movil, S.A.B. de C.V. American Depositary Shares (each representing the right to receive twenty (20) Series B Shares | $4,365,904 | 0.78% | 167,984 | $628,905 | Up ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $4,190,500 | 0.75% | 131,076 | $-2,009,365 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $4,174,016 | 0.75% | 3,480 | $-2,475,921 | Down ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $4,111,079 | 0.74% | 2,422 | $-1,032,756 | Down ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $4,003,614 | 0.72% | 8,720 | $-1,184,923 | Down ×1 | ||
| KOF Coca Cola Femsa S.A.B. de C.V. American Depositary Shares, each representing 10 Units (each Unit consists of 3 Series B Shares and 5 Series L Shares) | $3,920,838 | 0.70% | 36,902 | $777,582 | Up ×2 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $3,845,118 | 0.69% | 7,304 | $778,322 | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $3,833,500 | 0.69% | 53,125 | $-874,319 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $3,758,813 | 0.67% | 20,341 | Up ×1 | |||
| C Citigroup, Inc. Common Stock | $3,612,508 | 0.65% | 25,811 | $1,196,875 | Up ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $3,602,401 | 0.64% | 18,998 | Up ×1 | |||
| QXO QXO, Inc. Common Stock | $3,588,088 | 0.64% | 207,644 | $-1,380,441 | Down ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $3,571,853 | 0.64% | 83,866 | $-611,895 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $3,556,363 | 0.64% | 49,809 | $-2,350,228 | Down ×1 | ||
| BP BP p.l.c. Common Stock | $3,520,485 | 0.63% | 95,277 | $-389,304 | Up ×1 | ||
| UBS UBS Group AG Registered Ordinary Shares | $3,339,055 | 0.60% | 67,374 | $1,041,973 | Up ×1 | ||
| NOK Nokia Corporation Sponsored American Depositary Shares | $3,189,723 | 0.57% | 240,190 | $19,792 | Down ×1 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $2,919,601 | 0.52% | 218,533 | $-949,823 | Down ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $2,898,866 | 0.52% | 48,218 | $499,973 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,775,588 | 0.50% | 4,778 | $1,762,507 | Down ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $2,697,662 | 0.48% | 15,135 | $904,066 | Up ×1 | ||
| IBN ICICI Bank Limited Common Stock | $2,673,111 | 0.48% | 92,081 | $591,243 | Up ×2 | ||
| V Visa Inc. | $2,663,065 | 0.48% | 7,762 | $-991,017 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,633,865 | 0.47% | 20,497 | $1,199,046 | Up ×2 | ||
| CMI Cummins Inc. Common Stock | $2,581,107 | 0.46% | 3,619 | $976,731 | Up ×2 | ||
| BA Boeing Company (The) Common Stock | $2,462,130 | 0.44% | 11,374 | $596,821 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,387,223 | 0.43% | 4,238 | $193,677 | Up ×2 | ||
| INTU Intuit Inc. - Common Stock | $2,355,264 | 0.42% | 9,024 | $-2,064,957 | Down ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $2,351,037 | 0.42% | 1,034 | $1,809,727 | Up ×1 | ||
| JD JD.com, Inc. - American Depositary Shares | $2,349,536 | 0.42% | 92,211 | $-31,174 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $2,343,815 | 0.42% | 41,134 | $1,034,975 | Up ×2 | ||
| NKE Nike, Inc. Common Stock | $2,308,611 | 0.41% | 56,239 | $-1,350,495 | Down ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $2,217,304 | 0.40% | 5,687 | $-299 | Up ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $2,201,159 | 0.39% | 5,535 | Up ×1 | |||
| ROST Ross Stores, Inc. - Common Stock | $2,066,561 | 0.37% | 9,709 | $1,328,286 | Up ×1 | ||
| NVS Novartis AG Common Stock | $2,006,016 | 0.36% | 12,800 | $299,035 | Up ×2 | ||
| OMAB Grupo Aeroportuario del Centro Norte S.A.B. de C.V. - American Depositary Shares each representing 8 Series B shares | $1,961,659 | 0.35% | 17,346 | $225,106 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $1,785,320 | 0.32% | 4,120 | $1,060,585 | Up ×2 | ||
| CB Chubb Limited Common Stock | $1,761,626 | 0.32% | 5,170 | $373,164 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,739,602 | 0.31% | 4,136 | $472,678 | Up ×2 | ||
| WDC Western Digital Corporation - Common Stock | $1,702,828 | 0.30% | 2,666 | $1,104,775 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,654,683 | 0.30% | 10,922 | $1,447,552 | Up ×1 | ||
| FDX FedEx Corporation Common Stock | $1,605,104 | 0.29% | 5,126 | $795,151 | Up ×2 | ||
| F Ford Motor Company Common Stock | $1,592,704 | 0.29% | 114,583 | $54,122 | Down ×1 | ||
| STT State Street Corporation Common Stock | $1,583,644 | 0.28% | 9,384 | Up ×1 | |||
| NTRS Northern Trust Corporation - Common Stock | $1,581,944 | 0.28% | 9,100 | $532,657 | Up ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $1,491,975 | 0.27% | 15,522 | $564,487 | Up ×1 | ||
| EBAY eBay Inc. - Common Stock | $1,454,538 | 0.26% | 13,016 | Up ×1 | |||
| ES Eversource Energy (D/B/A) Common Stock | $1,419,744 | 0.25% | 19,645 | $298,239 | Up ×1 | ||
| VST Vistra Corp. Common Stock | $1,394,199 | 0.25% | 8,789 | $305,509 | Up ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1,337,490 | 0.24% | 1,386 | Up ×1 | |||
| DAL Delta Air Lines, Inc. Common Stock | $1,266,939 | 0.23% | 13,527 | $525,421 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,196,064 | 0.21% | 3,654 | $-67,942 | Down ×2 | ||
| GLW Corning Incorporated Common Stock | $1,188,516 | 0.21% | 4,653 | $667,207 | Up ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $1,185,895 | 0.21% | 2,585 | $239,323 | Up ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| RTX | $8,202,787 | 43,234 | 1.47% |
| UNP | $6,424,640 | 23,620 | 1.15% |
| SNY | $5,369,572 | 125,869 | 0.96% |
| ABT | $5,218,276 | 57,508 | 0.93% |
| TXN | $4,916,069 | 16,493 | 0.88% |
| QCOM | $3,758,813 | 20,341 | 0.67% |
| AZN | $3,602,401 | 18,998 | 0.64% |
| ISRG | $2,201,159 | 5,535 | 0.39% |
| STT | $1,583,644 | 9,384 | 0.28% |
| EBAY | $1,454,538 | 13,016 | 0.26% |
| STX | $1,337,490 | 1,386 | 0.24% |
| JBL | $1,044,651 | 2,710 | 0.19% |
| REGN | $922,839 | 1,480 | 0.17% |
| CIEN | $873,687 | 1,781 | 0.16% |
| HWM | $869,762 | 3,235 | 0.16% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| UNH | Bought more | +18K | +$12.3M |
| CVX | Trimmed | -11K | -$5.3M |
| JNJ | Bought more | +16K | +$4.5M |
| HD | Bought more | +11K | +$4.3M |
| MU | Bought more | +118 | +$4.0M |
| NVDA | Bought more | +12K | +$3.8M |
| ASML | Trimmed | -242 | +$3.7M |
| GS | Bought more | +3K | +$3.7M |
| ABBV | Bought more | +7K | +$3.1M |
| BTI | Bought more | +33K | +$2.8M |
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 |
|---|---|---|---|---|
| NVO | March 31, 2026 | 200,465 | $10,199,079 | 27.7% |
| UNVGY | June 30, 2026 | 915,632 | $8,790,067 | No longer tracked |
| D | June 30, 2026 | 140,937 | $8,712,725 | 1.0% |
| ACN | March 31, 2026 | 27,578 | $7,381,704 | -9.0% |
| ORANY | June 30, 2026 | 338,729 | $6,933,783 | No longer tracked |
| CRH | March 31, 2026 | 54,757 | $6,833,721 | -10.1% |
| DVN | June 30, 2026 | 121,543 | $6,116,044 | 17.5% |
| ENLAY | June 30, 2026 | 509,048 | $5,538,442 | No longer tracked |
| KKPNY | June 30, 2026 | 997,732 | $5,497,503 | No longer tracked |
| IVV | March 31, 2026 | 6,688 | $4,662,158 | No longer tracked |
| LEN | June 30, 2026 | 53,032 | $4,605,299 | -1.8% |
| ISNPY | June 30, 2026 | 123,581 | $4,521,829 | No longer tracked |
| RHHBY | June 30, 2026 | 89,483 | $4,448,200 | No longer tracked |
| RBGLD | June 30, 2026 | 326,588 | $4,441,597 | No longer tracked |
| VIV | June 30, 2026 | 267,445 | $4,255,050 | -11.9% |
| WMMVY | June 30, 2026 | 128,713 | $4,187,034 | No longer tracked |
| IMBBY | June 30, 2026 | 99,268 | $4,057,083 | No longer tracked |
| GPC | March 31, 2026 | 30,690 | $3,775,807 | 27.3% |
| HESAY | June 30, 2026 | 19,750 | $3,746,773 | No longer tracked |
| VOO | March 31, 2026 | 5,585 | $3,564,772 | No longer tracked |
| KCDMY | June 30, 2026 | 299,042 | $3,528,696 | No longer tracked |
| BNPQY | June 30, 2026 | 73,770 | $3,510,714 | No longer tracked |
| NSRGY | June 30, 2026 | 34,284 | $3,397,544 | No longer tracked |
| ZTS | June 30, 2026 | 25,443 | $3,007,617 | 7.2% |
| BBSEY | June 30, 2026 | 442,835 | $3,006,850 | No longer tracked |
| CICHY | June 30, 2026 | 136,828 | $2,981,482 | No longer tracked |
| SAN | March 31, 2026 | 249,310 | $2,926,166 | 26.7% |
| TKOMY | June 30, 2026 | 60,792 | $2,865,735 | No longer tracked |
| VTI | March 31, 2026 | 7,904 | $2,708,119 | No longer tracked |
| BKRKY | June 30, 2026 | 250,179 | $2,481,776 | No longer tracked |
| VTV | March 31, 2026 | 11,815 | $2,434,227 | No longer tracked |
| ROAD | March 31, 2026 | 18,879 | $2,390,837 | 2.9% |
| BRKB | June 30, 2026 | 4,713 | $2,258,470 | No longer tracked |
| VWO | March 31, 2026 | 32,679 | $2,234,289 | No longer tracked |
| IQLT | March 31, 2026 | 43,254 | $2,102,565 | No longer tracked |
| XOM | March 31, 2026 | 13,734 | $2,076,683 | -1.1% |
| MAEOY | June 30, 2026 | 199,931 | $2,032,220 | No longer tracked |
| SU | March 31, 2026 | 42,841 | $1,900,427 | 4.2% |
| JMUB | March 31, 2026 | 35,645 | $1,814,308 | No longer tracked |
| IBDRY | June 30, 2026 | 19,668 | $1,814,176 | No longer tracked |
| QQQ | March 31, 2026 | 2,648 | $1,626,743 | |
| BCS | March 31, 2026 | 59,208 | $1,506,844 | 28.5% |
| BABA | June 30, 2026 | 11,447 | $1,436,141 | 33.3% |
| JEPQ | March 31, 2026 | 27,430 | $1,390,135 | |
| BMY | June 30, 2026 | 22,664 | $1,374,572 | 18.0% |
| MUB | March 31, 2026 | 12,621 | $1,360,394 | No longer tracked |
| SPY | March 31, 2026 | 1,858 | $1,289,056 | No longer tracked |
| HAL | June 30, 2026 | 31,956 | $1,245,964 | 3.6% |
| OVBC | March 31, 2026 | 26,522 | $1,139,650 | 2.4% |
| AFL | March 31, 2026 | 9,551 | $1,081,165 | 9.2% |
| CAT | March 31, 2026 | 1,400 | $1,039,116 | 14.3% |
| JMST | March 31, 2026 | 19,002 | $970,433 | No longer tracked |
| HOLX | June 30, 2026 | 12,055 | $911,237 | No longer tracked |
| LVS | June 30, 2026 | 16,614 | $895,162 | -2.0% |
| DE | March 31, 2026 | 1,503 | $880,538 | 5.2% |
| AMAT | March 31, 2026 | 2,628 | $868,896 | 44.7% |
| VXF | March 31, 2026 | 3,764 | $826,461 | No longer tracked |
| IWR | March 31, 2026 | 7,451 | $760,831 | No longer tracked |
| SOLS | June 30, 2026 | 9,744 | $742,103 | -34.4% |
| NCNO | March 31, 2026 | 40,000 | $731,600 | 39.7% |
| VXUS | March 31, 2026 | 8,579 | $704,799 | |
| HAS | June 30, 2026 | 6,534 | $611,582 | 14.5% |
| IDNA | March 31, 2026 | 6,550 | $603,517 | No longer tracked |
| LNG | March 31, 2026 | 2,749 | $592,795 | -4.1% |
| TLT | March 31, 2026 | 4,834 | $592,435 | |
| RTX | March 31, 2026 | 2,645 | $518,936 | 17.0% |
| IWF | March 31, 2026 | 1,122 | $517,002 | No longer tracked |
| SBUX | March 31, 2026 | 5,133 | $508,039 | 20.3% |
| WFC | March 31, 2026 | 5,324 | $503,727 | 9.5% |
| OMFL | March 31, 2026 | 7,739 | $491,011 | No longer tracked |
| IWO | March 31, 2026 | 1,767 | $471,563 | No longer tracked |
| VB | March 31, 2026 | 1,670 | $465,237 | No longer tracked |
| PWR | March 31, 2026 | 900 | $463,259 | 22.6% |
| MCD | March 31, 2026 | 1,356 | $441,653 | -12.7% |
| SCHF | March 31, 2026 | 16,425 | $432,794 | No longer tracked |
| COST | March 31, 2026 | 428 | $426,486 | -2.2% |
| IMCB | March 31, 2026 | 4,828 | $422,289 | No longer tracked |
| SPYV | March 31, 2026 | 2,050 | $418,345 | No longer tracked |
| DVY | March 31, 2026 | 2,729 | $414,465 | |
| TXN | March 31, 2026 | 1,839 | $402,270 | 38.9% |
| APH | March 31, 2026 | 2,723 | $392,673 | 24.1% |
| VO | March 31, 2026 | 1,380 | $380,634 | No longer tracked |
| PFOE | March 31, 2026 | 15,466 | $379,137 | |
| VYM | March 31, 2026 | 2,407 | $374,790 | No longer tracked |
| GEV | June 30, 2026 | 426 | $371,855 | -16.8% |
| JPSV | March 31, 2026 | 5,586 | $358,537 | No longer tracked |
| SPYG | March 31, 2026 | 538 | $352,703 | No longer tracked |
| IEMG | March 31, 2026 | 4,661 | $346,048 | No longer tracked |
| VUG | March 31, 2026 | 713 | $337,494 | No longer tracked |
| MS | March 31, 2026 | 1,786 | $325,623 | 32.0% |
| MDT | March 31, 2026 | 3,135 | $318,673 | 8.2% |
| DELL | March 31, 2026 | 2,619 | $318,559 | 165.5% |
| PRAX | March 31, 2026 | 996 | $318,262 | 14.6% |
| PSX | March 31, 2026 | 1,985 | $312,588 | 33.2% |
| XLK | March 31, 2026 | 2,172 | $311,386 | No longer tracked |
| WDAY | March 31, 2026 | 2,002 | $309,429 | 50.9% |
| MESO | March 31, 2026 | 18,279 | $306,722 | 10.0% |
| QMOM | March 31, 2026 | 4,219 | $300,103 | |
| TPHD | March 31, 2026 | 6,919 | $290,857 | No longer tracked |
| HON | March 31, 2026 | 1,240 | $287,677 | -0.2% |
| QQQM | March 31, 2026 | 1,113 | $281,623 | |
| BLK | March 31, 2026 | 261 | $281,317 | 21.4% |
| ICSH | March 31, 2026 | 2,199 | $267,431 | No longer tracked |
| JGRO | March 31, 2026 | 4,037 | $266,412 | No longer tracked |
| SCHX | March 31, 2026 | 9,928 | $266,071 | No longer tracked |
| BSV | March 31, 2026 | 4,518 | $265,542 | No longer tracked |
| PGR | March 31, 2026 | 1,313 | $264,638 | 7.7% |
| COGT | March 31, 2026 | 6,961 | $264,170 | -2.3% |
| XMTR | March 31, 2026 | 3,574 | $257,685 | 106.7% |
| SYK | March 31, 2026 | 716 | $254,988 | 4.2% |
| QGRO | March 31, 2026 | 2,305 | $254,176 | No longer tracked |
| JMBS | March 31, 2026 | 5,524 | $253,342 | No longer tracked |
| NRG | June 30, 2026 | 1,704 | $249,023 | -20.2% |
| IBM | March 31, 2026 | 835 | $247,441 | -3.1% |
| AMGN | March 31, 2026 | 652 | $244,927 | 24.8% |
| ADP | March 31, 2026 | 1,079 | $244,541 | 36.2% |
| IJR | March 31, 2026 | 1,852 | $244,462 | No longer tracked |
| VGT | March 31, 2026 | 317 | $238,541 | No longer tracked |
| FEZ | March 31, 2026 | 4,873 | $236,616 | No longer tracked |
| COP | March 31, 2026 | 2,137 | $232,332 | -0.6% |
| TMDX | March 31, 2026 | 1,677 | $228,642 | -5.4% |
| MAR | March 31, 2026 | 687 | $227,707 | 11.3% |
| NKTR | March 31, 2026 | 5,948 | $220,492 | 5.5% |
| IJH | March 31, 2026 | 3,039 | $218,201 | No longer tracked |
| ADI | March 31, 2026 | 675 | $217,847 | 17.7% |
| CLH | March 31, 2026 | 783 | $209,546 | 13.7% |
| LIN | March 31, 2026 | 457 | $208,522 | -2.8% |
| TPLC | March 31, 2026 | 4,236 | $204,961 | No longer tracked |
| OEF | March 31, 2026 | 1,328 | $203,636 | No longer tracked |
| TSN | March 31, 2026 | 3,101 | $202,778 | -7.0% |
| SCHD | March 31, 2026 | 6,461 | $202,553 | No longer tracked |
| KO | March 31, 2026 | 2,597 | $202,501 | 18.2% |
| NRIX | March 31, 2026 | 12,078 | $201,823 | 77.4% |
| ZNTL | March 31, 2026 | 72,251 | $173,402 | 60.3% |
| AURA | March 31, 2026 | 22,034 | $126,696 | 23.9% |
| MASS | March 31, 2026 | 17,581 | $121,133 | 63.2% |
| RLAY | March 31, 2026 | 11,401 | $98,619 | 108.4% |
| LUNG | March 31, 2026 | 12,984 | $19,995 | 80.2% |