Orion Capital Management LLC
CIK 1846758 · View on SEC EDGAR ↗
- Portfolio value
- $323.5M
- Positions
- 511
- As of
- June 30, 2026
#4,957 of 9,443 by 13F value · top 52.5%
Portfolio value QoQ: +11.5% 13F does not disclose cash
- Top 10 holdings weight
- 46.89%
- Top 25 holdings weight
- 65.73%
- Positions above 1%
- 20
- Effective number of positions
- 32.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.21% Est. buys $25,933,868 · sells $19,052,688
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 70.5% still held
- New positions
- 56
- Increased
- 100
- Decreased
- 84
- Closed
- 25
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
12.1%
Healthcare
4.4%
Communication Services
3.9%
Retail
3.8%
Industrials
3.6%
Financial Services
2.1%
Financials
1.6%
Consumer Discretionary
0.8%
Communications
0.4%
Consumer Staples
0.3%
Materials
0.2%
Energy
0.2%
Telecommunication
0.1%
Consumer products
0.1%
Utilities
0.1%
Real Estate
0.1%
Packaging
0.0%
Logistics & Transportation
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
66.3%
Full portfolio 511 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $26,626,893 | 8.23% | 35,555 | $2,657,304 | Down ×2 | ||
| JAAA | $26,265,916 | 8.12% | 520,220 | $2,699,020 | Up ×6 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $25,105,838 | 7.76% | 249,387 | $-10,405,470 | Down ×2 | ||
| AVUS | $17,688,319 | 5.47% | 138,104 | $2,987,203 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $12,912,909 | 3.99% | 44,626 | $1,508,563 | Down ×5 | ||
| DSTL | $10,345,572 | 3.20% | 172,714 | $25,425 | Down ×2 | ||
| AVDE | $9,320,572 | 2.88% | 104,491 | $2,298,952 | Up ×6 | ||
| VIG | $8,626,455 | 2.67% | 36,457 | $400,840 | Down ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7,820,253 | 2.42% | 22,133 | $1,441,347 | Down ×6 | ||
| JPST | $6,980,470 | 2.16% | 138,036 | $6,664,831 | Up ×2 | ||
| AVUV | $6,435,793 | 1.99% | 51,585 | $1,069,665 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,328,751 | 1.96% | 26,553 | $678,291 | Down ×4 | ||
| RSP | $6,189,479 | 1.91% | 29,090 | $629,365 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,471,289 | 1.38% | 22,346 | $722,319 | Up ×1 | ||
| DFAC | $4,188,601 | 1.29% | 94,423 | $490,914 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $3,984,729 | 1.23% | 10,682 | $-43,671 | Down ×1 | ||
| AVLV | $3,956,383 | 1.22% | 43,377 | $816,491 | Up ×6 | ||
| VYM | $3,757,953 | 1.16% | 23,780 | $189,928 | Down ×5 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $3,607,355 | 1.12% | 9,071 | $-589,498 | Down ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,326,291 | 1.03% | 5,726 | $2,163,485 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,080,053 | 0.95% | 8,619 | $567,162 | Down ×6 | ||
| SCHD | $3,044,409 | 0.94% | 96,008 | $-407,309 | Down ×5 | ||
| AVDV | $3,013,443 | 0.93% | 29,243 | $485,834 | Up ×6 | ||
| BE Bloom Energy Corporation Class A Common Stock | $2,907,736 | 0.90% | 9,606 | $1,460,025 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,626,496 | 0.81% | 8,024 | $266,156 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $2,453,830 | 0.76% | 26,646 | $-24,324 | Down ×2 | ||
| SPYM | $2,447,986 | 0.76% | 27,856 | $1,758,590 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,185,695 | 0.68% | 2,336 | $-153,077 | Down ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $2,105,362 | 0.65% | 13,705 | $983,755 | Down ×3 | ||
| ABBV AbbVie Inc. Common Stock | $2,048,180 | 0.63% | 8,139 | $280,159 | Up ×1 | ||
| IJH | $1,987,896 | 0.61% | 25,780 | $179,443 | Down ×2 | ||
| VNQ | $1,979,141 | 0.61% | 20,524 | $218,891 | Up ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,927,767 | 0.60% | 4,524 | $309,668 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $1,826,538 | 0.56% | 9,884 | $458,908 | Down ×4 | ||
| PJAN | $1,826,082 | 0.56% | 36,898 | $122,547 | Down ×1 | ||
| AVEM | $1,707,794 | 0.53% | 17,699 | $687,717 | Up ×3 | ||
| ICSH | $1,677,587 | 0.52% | 33,167 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $1,674,404 | 0.52% | 1,396 | $385,806 | Down ×3 | ||
| PAUG | $1,593,521 | 0.49% | 34,915 | $101,952 | |||
| XBAP | $1,547,445 | 0.48% | 36,891 | $105,978 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $1,536,444 | 0.47% | 7,350 | $275,838 | Down ×1 | ||
| AVIG | $1,464,746 | 0.45% | 35,372 | $218,261 | Up ×4 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $1,403,788 | 0.43% | 7,910 | $-20,815 | Down ×3 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1,371,486 | 0.42% | 4,604 | $935,666 | Up ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1,328,465 | 0.41% | 3,079 | $811,620 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1,298,576 | 0.40% | 1,125 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $1,294,739 | 0.40% | 5,098 | $48,584 | |||
| POCT | $1,234,692 | 0.38% | 26,604 | $54,987 | Down ×2 | ||
| SPSB | $1,230,134 | 0.38% | 40,991 | $115,745 | Up ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $1,219,913 | 0.38% | 5,170 | $200,079 | |||
| RTX RTX Corporation Common Stock | $1,206,996 | 0.37% | 6,362 | $-19,490 | Up ×3 | ||
| IJR | $1,136,055 | 0.35% | 7,660 | $166,064 | Down ×1 | ||
| V Visa Inc. | $1,110,998 | 0.34% | 3,238 | $30,447 | Down ×6 | ||
| QQQM Invesco NASDAQ 100 ETF | $1,051,315 | 0.32% | 3,470 | $195,166 | Down ×1 | ||
| COF Capital One Financial Corporation Common Stock | $1,040,215 | 0.32% | 5,185 | $176,409 | Up ×5 | ||
| BAC Bank of America Corporation Common Stock | $1,033,416 | 0.32% | 18,136 | $100,559 | Down ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,017,940 | 0.31% | 7,922 | $66,900 | Up ×1 | ||
| VOO | $995,188 | 0.31% | 1,449 | $247,653 | Up ×1 | ||
| PNOV | $985,102 | 0.30% | 22,212 | $69,348 | Down ×6 | ||
| VTI | $983,174 | 0.30% | 2,657 | $187,073 | Up ×1 | ||
| PJUL | $964,339 | 0.30% | 19,757 | $56,159 | |||
| PDEC | $962,956 | 0.30% | 20,984 | $71,136 | |||
| PFEB | $888,069 | 0.27% | 20,624 | $61,047 | |||
| NFLX Netflix, Inc. - Common Stock | $870,366 | 0.27% | 12,190 | $-292,088 | Up ×1 | ||
| DFSU | $869,022 | 0.27% | 18,637 | $104,603 | Up ×1 | ||
| BLK BlackRock, Inc. Common Stock | $857,712 | 0.27% | 892 | $-59,759 | Down ×3 | ||
| ANET Arista Networks, Inc. Common Stock | $821,879 | 0.25% | 4,838 | $218,047 | Down ×2 | ||
| AVSU | $817,748 | 0.25% | 9,238 | $136,086 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $784,756 | 0.24% | 2,791 | $16,541 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $782,702 | 0.24% | 735 | $283,238 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $778,723 | 0.24% | 2,061 | $232,291 | Up ×3 | ||
| PMAR | $776,785 | 0.24% | 16,261 | $51,219 | |||
| UBER Uber Technologies, Inc. Common Stock | $765,762 | 0.24% | 10,612 | $10,641 | Up ×1 | ||
| Unknown issuer (CUSIP: 093712907) | $756,750 | 0.23% | 2,500 | Call option | $689,005 | Up ×1 | |
| AMGN Amgen Inc. - Common Stock | $743,432 | 0.23% | 2,053 | $21,084 | |||
| BKNG Booking Holdings Inc. - Common Stock | $698,701 | 0.22% | 3,920 | $294,510 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $686,732 | 0.21% | 1,947 | $46,394 | |||
| ALNY Alnylam Pharmaceuticals, Inc. - Common Stock | $648,720 | 0.20% | 2,155 | $-295,914 | Down ×5 | ||
| EXPE Expedia Group, Inc. - Common Stock | $605,156 | 0.19% | 2,365 | $59,101 | |||
| PAPR | $596,919 | 0.18% | 14,145 | $33,948 | |||
| PJUN | $577,985 | 0.18% | 13,370 | $2,031 | Down ×1 | ||
| BJAN | $568,684 | 0.18% | 9,660 | $53,516 | |||
| CRM Salesforce, Inc. Common Stock | $540,007 | 0.17% | 3,447 | $-147,872 | Down ×5 | ||
| XBJL | $525,951 | 0.16% | 13,157 | $54,273 | Up ×1 | ||
| DFUV | $505,487 | 0.16% | 9,189 | $60,188 | |||
| IWF | $501,647 | 0.16% | 4,040 | $70,130 | Up ×1 | ||
| PMAY | $499,689 | 0.15% | 12,099 | $16,455 | |||
| VTV | $479,664 | 0.15% | 2,201 | $41,353 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $472,675 | 0.15% | 2,613 | $41,698 | Up ×2 | ||
| BA Boeing Company (The) Common Stock | $472,554 | 0.15% | 2,183 | $46,033 | Up ×3 | ||
| RMD ResMed Inc. Common Stock | $459,917 | 0.14% | 2,360 | $-69,856 | |||
| ARLO Arlo Technologies, Inc. Common Stock | $440,257 | 0.14% | 32,660 | $-24,495 | |||
| BRKB | $438,842 | 0.14% | 877 | $18,584 | |||
| CWB | $431,280 | 0.13% | 4,000 | $65,200 | |||
| BMAR | $428,172 | 0.13% | 7,430 | $38,183 | |||
| GLD | $416,269 | 0.13% | 1,130 | $-5,415 | Up ×2 | ||
| BMAY | $402,475 | 0.12% | 8,500 | $12,079 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $397,952 | 0.12% | 781 | $-73,226 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $395,333 | 0.12% | 1,463 | $-59,116 | Up ×1 | ||
| PSEP | $387,511 | 0.12% | 8,415 | $11,812 | Down ×5 | ||
| 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 |
|---|---|---|---|
| JAAA | $26,265,916 | 8.12% | up ×6 |
| AVUS | $17,688,319 | 5.47% | up ×6 |
| AVDE | $9,320,572 | 2.88% | up ×6 |
| AVLV | $3,956,383 | 1.22% | up ×6 |
| AVDV | $3,013,443 | 0.93% | up ×6 |
| VNQ | $1,979,141 | 0.61% | up ×6 |
| AVEM | $1,707,794 | 0.53% | up ×3 |
| AVIG | $1,464,746 | 0.45% | up ×4 |
| RTX | $1,206,996 | 0.37% | up ×3 |
| COF | $1,040,215 | 0.32% | up ×5 |
| AVGO | $778,723 | 0.24% | up ×3 |
| BA | $472,554 | 0.15% | up ×3 |
| SCCO | $348,694 | 0.11% | up ×6 |
| NULG | $184,721 | 0.06% | up ×3 |
| ET | $184,109 | 0.06% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ICSH | $1,677,587 | 33,167 | 0.52% |
| MU | $1,298,576 | 1,125 | 0.40% |
| Unknown issuer (CUSIP: 007903907) | $290,455 | 500 | 0.09% |
| Unknown issuer (CUSIP: N07059910) | $198,944 | 100 | 0.06% |
| Unknown issuer (CUSIP: G2004J103) | $168,563 | 5,900 | 0.05% |
| BBUS | $144,824 | 1,075 | 0.04% |
| Unknown issuer (CUSIP: 512807906) | $129,999 | 300 | 0.04% |
| Unknown issuer (CUSIP: 438516205) | $119,339 | 533 | 0.04% |
| Unknown issuer (CUSIP: 43849R105) | $117,836 | 533 | 0.04% |
| IGV | $96,036 | 1,060 | 0.03% |
| BDYN | $85,467 | 3,081 | 0.03% |
| AIS | $85,310 | 1,000 | 0.03% |
| Unknown issuer (CUSIP: 84615Q103) | $69,540 | 407 | 0.02% |
| Unknown issuer (CUSIP: 697435905) | $68,220 | 200 | 0.02% |
| Unknown issuer (CUSIP: 037833900) | $57,872 | 200 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SGOV | Trimmed | -103K | -$10.4M |
| AVUS | Bought more | +6K | +$3.0M |
| JAAA | Bought more | +52K | +$2.7M |
| IVV | Trimmed | -1K | +$2.7M |
| AVDE | Bought more | +22K | +$2.3M |
| AMD | Bought more | +10 | +$2.2M |
| SPYM | Bought more | +19K | +$1.8M |
| AAPL | Trimmed | -310 | +$1.5M |
| BE | Trimmed | -1K | +$1.5M |
| GOOG | Trimmed | -104 | +$1.4M |
2 positions 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 |
|---|---|---|---|---|
| AVIG | March 31, 2025 | 78,626 | $3,189,857 | No longer tracked |
| BIL | March 31, 2025 | 4,692 | $428,990 | No longer tracked |
| FTSM | June 30, 2025 | 6,254 | $374,239 | |
| TBLL | June 30, 2025 | 3,541 | $373,699 | No longer tracked |
| DFVX | June 30, 2025 | 4,226 | $271,013 | No longer tracked |
| HON | June 30, 2026 | 1,066 | $240,948 | -1.9% |
| NVEE | Sept. 30, 2025 | 7,100 | $163,939 | No longer tracked |
| IJT | March 31, 2026 | 1,137 | $160,458 | |
| CCL | June 30, 2026 | 5,900 | $152,692 | -10.1% |
| BABA | March 31, 2026 | 1,000 | $146,580 | -2.6% |
| IBB | Sept. 30, 2025 | 1,100 | $139,161 | 48.0% |
| WPC | June 30, 2026 | 1,900 | $129,124 | 0.3% |
| ROP | March 31, 2025 | 220 | $114,367 | -31.3% |
| EZU | March 31, 2026 | 1,658 | $106,278 | No longer tracked |
| SNV | March 31, 2026 | 2,063 | $103,278 | No longer tracked |
| ML | June 30, 2025 | 1,106 | $95,680 | No longer tracked |
| OWL | March 31, 2026 | 6,000 | $89,640 | 26.7% |
| FLAX | March 31, 2026 | 2,741 | $81,216 | No longer tracked |
| AGG | March 31, 2026 | 807 | $80,603 | No longer tracked |
| ADP | Sept. 30, 2025 | 250 | $77,100 | -4.9% |
| PFFD | March 31, 2025 | 3,800 | $74,138 | No longer tracked |
| CVS | Sept. 30, 2025 | 1,000 | $68,980 | 24.1% |
| IPO | Sept. 30, 2025 | 1,500 | $67,200 | No longer tracked |
| ACN | Sept. 30, 2025 | 200 | $59,778 | -26.0% |
| AON | June 30, 2026 | 176 | $56,809 | 6.5% |
| BRO | June 30, 2026 | 807 | $52,624 | 12.2% |
| BSCQ | June 30, 2025 | 2,698 | $52,557 | |
| BBJP | March 31, 2026 | 771 | $50,817 | No longer tracked |
| ALTM | March 31, 2025 | 9,000 | $46,170 | No longer tracked |
| GATX | Dec. 31, 2025 | 252 | $44,050 | 4.7% |
| SMCI | Sept. 30, 2025 | 800 | $39,208 | -22.4% |
| HTGC | March 31, 2026 | 2,000 | $37,640 | 15.2% |
| MDXG | Sept. 30, 2025 | 6,000 | $36,660 | -38.6% |
| EMN | June 30, 2026 | 474 | $36,176 | 11.3% |
| INMD | Sept. 30, 2025 | 2,600 | $35,224 | 0.3% |
| EWU | March 31, 2026 | 797 | $35,052 | No longer tracked |
| AI | March 31, 2025 | 1,000 | $34,430 | -50.6% |
| EQH | Dec. 31, 2025 | 635 | $32,245 | 3.4% |
| CELH | March 31, 2026 | 700 | $32,018 | -8.9% |
| PRGS | Sept. 30, 2025 | 500 | $31,920 | -2.6% |
| D | June 30, 2026 | 500 | $30,910 | -1.1% |
| TMO | Sept. 30, 2025 | 75 | $30,410 | 27.9% |
| MSI | March 31, 2026 | 79 | $30,318 | 9.9% |
| FLCA | March 31, 2026 | 615 | $29,705 | No longer tracked |
| OLED | March 31, 2025 | 200 | $29,240 | -38.2% |
| CPNG | March 31, 2026 | 1,200 | $28,308 | -14.7% |
| EXTR | June 30, 2025 | 2,000 | $26,460 | 24.2% |
| FCX | Sept. 30, 2025 | 600 | $26,010 | 96.6% |
| AL | June 30, 2026 | 400 | $25,976 | No longer tracked |
| HAS | March 31, 2026 | 300 | $24,600 | 0.3% |
| VST | March 31, 2026 | 150 | $24,200 | -7.4% |
| RHI | Sept. 30, 2025 | 586 | $24,055 | 29.7% |
| EWL | March 31, 2026 | 401 | $24,044 | No longer tracked |
| COP | June 30, 2025 | 227 | $23,840 | 50.9% |
| VXUS | March 31, 2025 | 371 | $21,863 | |
| ICLR | June 30, 2025 | 120 | $20,999 | 18.7% |
| CDW | June 30, 2026 | 173 | $20,936 | -5.4% |
| OXY | June 30, 2025 | 420 | $20,731 | 46.3% |
| DEO | Sept. 30, 2025 | 200 | $20,168 | -2.3% |
| LQD | Dec. 31, 2025 | 180 | $20,065 | No longer tracked |
| DKS | June 30, 2025 | 97 | $19,551 | -9.7% |
| BSCP | Dec. 31, 2025 | 939 | $19,428 | No longer tracked |
| OBDC | March 31, 2026 | 1,500 | $18,645 | 2.1% |
| BAX | Dec. 31, 2025 | 800 | $18,216 | 37.0% |
| KNX | Sept. 30, 2025 | 400 | $17,692 | 79.4% |
| WYNN | June 30, 2025 | 200 | $16,700 | 7.0% |
| XMTR | Dec. 31, 2025 | 300 | $16,341 | 37.7% |
| LVS | June 30, 2025 | 400 | $15,452 | 6.6% |
| BBAX | March 31, 2026 | 274 | $15,426 | No longer tracked |
| CALF | Dec. 31, 2025 | 337 | $14,754 | No longer tracked |
| BRT | March 31, 2026 | 1,000 | $14,700 | 9.8% |
| QLTA | Dec. 31, 2025 | 291 | $14,105 | No longer tracked |
| MDLZ | June 30, 2025 | 200 | $13,570 | -4.9% |
| BND | March 31, 2025 | 186 | $13,375 | |
| ODD | June 30, 2025 | 300 | $12,978 | -83.7% |
| PATH | March 31, 2025 | 1,000 | $12,710 | 52.7% |
| ZBRA | Dec. 31, 2025 | 40 | $11,886 | 48.2% |
| SPHY | March 31, 2026 | 500 | $11,835 | No longer tracked |
| ADSK | Dec. 31, 2025 | 37 | $11,754 | -16.5% |
| CXT | March 31, 2026 | 247 | $11,626 | 23.8% |
| ITB | Dec. 31, 2025 | 108 | $11,583 | No longer tracked |
| EDAP | Dec. 31, 2025 | 5,000 | $11,450 | No longer tracked |
| RDFN | Sept. 30, 2025 | 1,000 | $11,190 | No longer tracked |
| WRBY | Dec. 31, 2025 | 405 | $11,170 | 25.5% |
| IR | March 31, 2025 | 120 | $10,855 | 0.8% |
| HEES | March 31, 2025 | 203 | $9,939 | No longer tracked |
| XLC | Dec. 31, 2025 | 83 | $9,825 | No longer tracked |
| ACM | March 31, 2026 | 100 | $9,533 | -23.4% |
| IIPR | June 30, 2025 | 172 | $9,290 | 2.4% |
| AXSM | March 31, 2026 | 50 | $9,132 | 23.4% |
| EFAV | Dec. 31, 2025 | 105 | $8,907 | No longer tracked |
| BHP | March 31, 2025 | 180 | $8,789 | 98.4% |
| TAP | March 31, 2025 | 149 | $8,541 | -30.3% |
| AAXJ | March 31, 2026 | 80 | $7,450 | |
| APA | June 30, 2026 | 169 | $7,172 | 36.0% |
| TIP | Dec. 31, 2025 | 64 | $7,118 | No longer tracked |
| SMCI | June 30, 2026 | 312 | $7,104 | 26.9% |
| FLBR | March 31, 2026 | 372 | $7,087 | No longer tracked |
| GOVT | Dec. 31, 2025 | 306 | $7,075 | No longer tracked |
| TEAM | Dec. 31, 2025 | 40 | $6,388 | 5.0% |
| ACWV | March 31, 2025 | 57 | $6,224 | No longer tracked |
| EL | Sept. 30, 2025 | 76 | $6,121 | 11.5% |
| ELF | June 30, 2026 | 100 | $6,061 | 35.2% |
| SHY | Dec. 31, 2025 | 73 | $6,056 | |
| EEMA | March 31, 2026 | 61 | $5,735 | |
| SYK | Dec. 31, 2025 | 15 | $5,569 | -6.0% |
| AVXL | March 31, 2026 | 1,500 | $5,340 | 4.2% |
| AVSC | March 31, 2025 | 97 | $5,273 | No longer tracked |
| PHO | Dec. 31, 2025 | 70 | $5,077 | |
| PGR | Dec. 31, 2025 | 20 | $4,945 | -3.4% |
| BRLT | June 30, 2025 | 3,000 | $4,740 | -4.0% |
| IDEV | Dec. 31, 2025 | 53 | $4,249 | No longer tracked |
| MIDD | June 30, 2026 | 30 | $3,977 | -34.7% |
| CNDT | March 31, 2026 | 2,000 | $3,840 | 21.5% |
| LAAC | March 31, 2025 | 900 | $3,780 | No longer tracked |
| LAR | Sept. 30, 2025 | 900 | $3,780 | 96.1% |
| MINT | Dec. 31, 2025 | 36 | $3,625 | No longer tracked |
| TXN | Dec. 31, 2025 | 19 | $3,491 | 52.8% |
| IEI | Dec. 31, 2025 | 28 | $3,346 | |
| CYBR | Sept. 30, 2025 | 8 | $3,255 | No longer tracked |
| EWJ | June 30, 2025 | 44 | $3,017 | No longer tracked |
| NWG | Dec. 31, 2025 | 212 | $3,000 | 6.2% |
| MBB | Dec. 31, 2025 | 30 | $2,855 | |
| ANSS | Sept. 30, 2025 | 8 | $2,810 | No longer tracked |
| EWC | March 31, 2026 | 52 | $2,804 | No longer tracked |
| HPQ | Dec. 31, 2025 | 102 | $2,777 | 33.0% |
| W | Sept. 30, 2025 | 50 | $2,557 | 13.4% |
| BALT | March 31, 2025 | 79 | $2,482 | No longer tracked |
| NTRS | Dec. 31, 2025 | 17 | $2,288 | 35.9% |
| IEF | Dec. 31, 2025 | 23 | $2,219 | |
| JD | Dec. 31, 2025 | 63 | $2,204 | 2.1% |
| AJG | Dec. 31, 2025 | 7 | $2,168 | 0.5% |
| HCA | Dec. 31, 2025 | 5 | $2,131 | -10.9% |
| MFC | Dec. 31, 2025 | 65 | $2,025 | 18.1% |
| WSO | Dec. 31, 2025 | 5 | $2,022 | -6.0% |
| PHM | Dec. 31, 2025 | 15 | $1,982 | 9.2% |
| FOXA | Dec. 31, 2025 | 31 | $1,955 | -6.5% |
| ISTB | Dec. 31, 2025 | 40 | $1,954 | |
| XTL | June 30, 2026 | 10 | $1,881 | No longer tracked |
| FG | June 30, 2026 | 73 | $1,848 | -12.9% |
| GIS | Dec. 31, 2025 | 36 | $1,815 | -15.4% |
| UPS | March 31, 2025 | 14 | $1,765 | -6.1% |
| CVE | Dec. 31, 2025 | 102 | $1,733 | 93.4% |
| COMT | Dec. 31, 2025 | 64 | $1,718 | |
| GPC | Dec. 31, 2025 | 11 | $1,525 | 9.0% |
| BND | June 30, 2026 | 20 | $1,473 | |
| XME | June 30, 2026 | 13 | $1,449 | No longer tracked |
| CTRA | June 30, 2026 | 41 | $1,441 | No longer tracked |
| XLY | Dec. 31, 2025 | 6 | $1,438 | No longer tracked |
| CF | Dec. 31, 2025 | 15 | $1,346 | 65.1% |
| ZALT | March 31, 2025 | 42 | $1,250 | No longer tracked |
| HIG | Dec. 31, 2025 | 9 | $1,201 | 0.0% |
| VLO | Dec. 31, 2025 | 7 | $1,192 | 112.5% |
| CNQ | Dec. 31, 2025 | 36 | $1,151 | 51.3% |
| HEZU | Dec. 31, 2025 | 27 | $1,138 | No longer tracked |
| VGUS | March 31, 2026 | 15 | $1,132 | |
| AIG | Dec. 31, 2025 | 14 | $1,100 | -10.4% |
| XLP | Dec. 31, 2025 | 14 | $1,097 | No longer tracked |
| XLE | Dec. 31, 2025 | 12 | $1,072 | No longer tracked |
| ULS | Dec. 31, 2025 | 15 | $1,063 | -5.1% |
| EWJ | March 31, 2026 | 13 | $1,050 | No longer tracked |
| POOL | March 31, 2025 | 3 | $1,023 | -40.0% |
| BCS | Dec. 31, 2025 | 46 | $951 | 5.7% |
| TBIL | March 31, 2025 | 19 | $947 | |
| BBCA | March 31, 2026 | 10 | $930 | No longer tracked |
| CRL | March 31, 2025 | 5 | $923 | 92.8% |
| DD | June 30, 2026 | 20 | $916 | 3.3% |
| MGM | March 31, 2025 | 26 | $901 | 45.8% |
| JBL | Dec. 31, 2025 | 4 | $869 | 39.9% |
| STLD | Dec. 31, 2025 | 6 | $837 | 35.1% |
| LYG | Dec. 31, 2025 | 183 | $831 | 13.6% |
| HAL | Dec. 31, 2025 | 32 | $787 | 25.7% |
| IX | Dec. 31, 2025 | 29 | $757 | 32.0% |
| BG | Dec. 31, 2025 | 9 | $731 | 31.9% |
| EWC | June 30, 2025 | 17 | $693 | No longer tracked |
| DVN | Dec. 31, 2025 | 18 | $631 | 34.1% |
| KHC | March 31, 2025 | 20 | $614 | -16.3% |
| POR | March 31, 2025 | 14 | $611 | 13.0% |
| GEHC | Dec. 31, 2025 | 8 | $601 | -9.7% |
| NOK | Dec. 31, 2025 | 120 | $577 | 58.1% |
| HSBC | Dec. 31, 2025 | 8 | $568 | 32.5% |
| EOG | Dec. 31, 2025 | 5 | $561 | 45.5% |
| VALE | Dec. 31, 2025 | 49 | $532 | 11.3% |
| PRU | Dec. 31, 2025 | 5 | $519 | 8.4% |
| LEN | Dec. 31, 2025 | 4 | $504 | -16.0% |
| PFG | Dec. 31, 2025 | 6 | $497 | 27.1% |
| AMTM | Sept. 30, 2025 | 20 | $472 | -12.7% |
| AES | March 31, 2025 | 34 | $438 | 18.9% |
| EDIT | June 30, 2025 | 300 | $348 | 42.5% |
| RYAAY | Dec. 31, 2025 | 5 | $301 | -23.2% |
| GEHC | June 30, 2026 | 4 | $286 | 15.7% |
| RS | Dec. 31, 2025 | 1 | $281 | 34.3% |
| PSX | Dec. 31, 2025 | 2 | $272 | 88.4% |
| HPE | Dec. 31, 2025 | 11 | $270 | 123.0% |
| WAB | June 30, 2026 | 1 | $261 | 9.5% |
| CNC | Dec. 31, 2025 | 7 | $250 | 55.9% |
| NMR | Dec. 31, 2025 | 33 | $240 | 15.3% |
| VGIT | March 31, 2025 | 4 | $232 | |
| NAIL | June 30, 2026 | 5 | $190 | No longer tracked |
| KB | Dec. 31, 2025 | 2 | $166 | 36.4% |
| TISI | June 30, 2026 | 10 | $159 | 30.2% |
| FTEK | June 30, 2026 | 100 | $122 | -36.7% |
| F | Sept. 30, 2025 | 10 | $109 | 20.0% |
| MET | Dec. 31, 2025 | 1 | $82 | 19.9% |
| RBLX | June 30, 2026 | 1 | $57 | -28.5% |
| FFAI | March 31, 2025 | 1 | $2 | 195.6% |