Oxbow Advisors, LLC
CIK 1564770 · View on SEC EDGAR ↗
- Portfolio value
- $1.2B
- Positions
- 265
- As of
- June 30, 2026
#2,115 of 9,443 by 13F value · top 22.4%
Portfolio value QoQ: +4.6% 13F does not disclose cash
- Top 10 holdings weight
- 37.84%
- Top 25 holdings weight
- 52.95%
- Positions above 1%
- 18
- Effective number of positions
- 30.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.49% Est. buys $150,278,895 · sells $66,070,348
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 75.9% still held
- New positions
- 35
- Increased
- 132
- Decreased
- 36
- Closed
- 15
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
Energy
18.7%
Materials
11.2%
Technology
6.7%
Healthcare
6.3%
Financial Services
5.0%
Industrials
3.5%
Communication Services
3.0%
Consumer Discretionary
2.9%
Utilities
2.1%
Retail
2.0%
Real Estate
1.8%
Financials
1.8%
Consumer Staples
1.4%
Consumer products
0.8%
Packaging
0.3%
Communications
0.1%
N/A
0.0%
Other/Unmapped
32.3%
Full portfolio 265 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $187,191,378 | 15.21% | 2,473,459 | $14,278,424 | Up ×2 | ||
| IAU | $58,472,867 | 4.75% | 774,373 | $-1,516,266 | Up ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $50,299,784 | 4.09% | 1,368,329 | $-1,343,743 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $31,330,586 | 2.55% | 88,672 | $5,985,707 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $30,674,619 | 2.49% | 106,008 | $4,380,791 | Up ×1 | ||
| AMLP | $26,426,524 | 2.15% | 509,673 | $2,561,876 | Up ×6 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $24,816,563 | 2.02% | 440,557 | $47,513 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $23,329,624 | 1.90% | 62,543 | $536,234 | Up ×1 | ||
| BAPRA | $17,280,257 | 1.40% | 256,765 | $967,521 | Up ×3 | ||
| MCO Moody's Corporation Common Stock | $15,910,708 | 1.29% | 35,129 | $836,105 | Up ×6 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $14,887,099 | 1.21% | 95,965 | $-2,826,852 | Up ×2 | ||
| FNV Franco-Nevada Corporation | $14,500,235 | 1.18% | 69,566 | $5,773,256 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $14,023,564 | 1.14% | 84,602 | $-2,822,856 | Up ×1 | ||
| V Visa Inc. | $13,788,679 | 1.12% | 40,190 | $1,911,392 | Up ×5 | ||
| MA Mastercard Incorporated Common Stock | $13,028,398 | 1.06% | 25,367 | $611,749 | Up ×5 | ||
| RGLD Royal Gold, Inc. - Common Stock | $12,792,323 | 1.04% | 64,087 | $-2,286,176 | Up ×2 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $12,606,779 | 1.02% | 264,404 | $5,233,801 | Up ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $12,326,980 | 1.00% | 109,749 | $-1,821,626 | Up ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $11,913,527 | 0.97% | 49,845 | $-2,238,686 | Down ×2 | ||
| UGI UGI Corporation Common Stock | $11,831,979 | 0.96% | 342,559 | $-88,822 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $11,493,644 | 0.93% | 45,256 | $683,438 | Up ×1 | ||
| ET Energy Transfer LP Common Units | $11,407,550 | 0.93% | 596,629 | $96,725 | Up ×3 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $10,810,878 | 0.88% | 129,767 | $1,557,559 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $10,750,084 | 0.87% | 78,628 | $-2,452,825 | Up ×1 | ||
| EXPE Expedia Group, Inc. - Common Stock | $9,800,014 | 0.80% | 38,299 | $952,702 | Down ×1 | ||
| PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests | $9,789,282 | 0.80% | 403,349 | $296,782 | Up ×6 | ||
| MTDR Matador Resources Company Common Stock | $8,347,418 | 0.68% | 167,686 | $-1,960,258 | Up ×4 | ||
| GLD | $8,330,545 | 0.68% | 22,614 | $-1,604,421 | Down ×1 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $8,289,851 | 0.67% | 85,410 | $157,909 | Up ×6 | ||
| MNST Monster Beverage Corporation - Common Stock | $8,286,313 | 0.67% | 86,208 | $2,068,231 | Up ×2 | ||
| CTVA Corteva, Inc. Common Stock | $8,155,942 | 0.66% | 96,303 | $187,669 | Up ×6 | ||
| BKNG Booking Holdings Inc. - Common Stock | $8,039,662 | 0.65% | 45,106 | $-499,865 | Up ×6 | ||
| DSTL | $7,923,101 | 0.64% | 132,272 | $681,253 | Up ×1 | ||
| UAN CVR Partners, LP Common Units representing Limited Partner Interests | $7,838,150 | 0.64% | 70,310 | $-999,415 | Up ×3 | ||
| COP ConocoPhillips Common Stock | $7,789,172 | 0.63% | 74,925 | $-2,063,208 | Up ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $7,467,126 | 0.61% | 39,379 | $-530,622 | Down ×1 | ||
| HL Hecla Mining Company Common Stock | $7,455,703 | 0.61% | 483,195 | $2,584,423 | Up ×1 | ||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $7,387,970 | 0.60% | 457,176 | $-1,959,460 | Up ×2 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $7,366,359 | 0.60% | 51,477 | $943,632 | Up ×3 | ||
| ALM Almonty Industries Inc. - Common Shares | $7,314,221 | 0.59% | 441,680 | $3,551,651 | Up ×1 | ||
| SLB SLB Limited Common Shares | $7,158,193 | 0.58% | 153,973 | $2,901,670 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $7,147,574 | 0.58% | 26,442 | $-998,282 | Up ×2 | ||
| VICI VICI Properties Inc. Common Stock | $7,054,383 | 0.57% | 265,702 | $115,681 | Up ×4 | ||
| RIO Rio Tinto Plc Common Stock | $7,013,390 | 0.57% | 73,880 | $321,529 | Up ×6 | ||
| MAS Masco Corporation Common Stock | $6,974,466 | 0.57% | 85,713 | $1,826,776 | Up ×2 | ||
| SLV | $6,921,264 | 0.56% | 129,442 | $-2,366,422 | Down ×2 | ||
| VRSN VeriSign, Inc. - Common Stock | $6,898,904 | 0.56% | 27,424 | $109,110 | Up ×6 | ||
| MTD Mettler-Toledo International, Inc. Common Stock | $6,806,573 | 0.55% | 5,328 | $167,616 | Up ×5 | ||
| MCK McKesson Corporation Common Stock | $6,592,229 | 0.54% | 8,724 | $1,881,709 | Up ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $6,523,932 | 0.53% | 70,843 | $109,679 | Up ×5 | ||
| MSCI MSCI Inc. Common Stock | $6,457,599 | 0.52% | 11,531 | $3,399,082 | Up ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $6,286,781 | 0.51% | 48,461 | $-673,090 | Up ×6 | ||
| OR OR Royalties Inc. Common Shares | $6,158,981 | 0.50% | 194,720 | $2,490,089 | Up ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $6,151,559 | 0.50% | 40,044 | $2,868,213 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $6,113,022 | 0.50% | 24,293 | $1,007,677 | Up ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $6,081,485 | 0.49% | 74,065 | $602,756 | Up ×3 | ||
| AR Antero Resources Corporation Common Stock | $6,003,774 | 0.49% | 170,853 | $5,589,899 | Up ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $5,960,603 | 0.48% | 13,217 | $2,936,726 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $5,949,435 | 0.48% | 5,587 | $2,254,924 | Up ×1 | ||
| KRP Kimbell Royalty Partners Common Units Representing Limited Partner Interests | $5,928,066 | 0.48% | 407,988 | Up ×1 | |||
| CI The Cigna Group Common Stock | $5,838,680 | 0.47% | 21,179 | $274,939 | Up ×2 | ||
| SU Suncor Energy Inc. Common Stock | $5,784,682 | 0.47% | 107,762 | $-1,389,523 | Down ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $5,697,397 | 0.46% | 90,593 | $5,455,900 | Up ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $5,620,152 | 0.46% | 175,795 | $-318,931 | Down ×6 | ||
| RMD ResMed Inc. Common Stock | $5,570,255 | 0.45% | 28,583 | $-706,839 | Up ×6 | ||
| GDXJ | $5,531,238 | 0.45% | 56,298 | $4,777,747 | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $5,442,307 | 0.44% | 75,420 | $108,554 | Up ×2 | ||
| NESR National Energy Services Reunited Corp - Ordinary Shares | $5,405,987 | 0.44% | 180,621 | $1,646,010 | Up ×1 | ||
| CF CF Industries Holdings, Inc. Common Stock | $4,942,142 | 0.40% | 45,651 | $-715,766 | Up ×1 | ||
| CNR Core Natural Resources, Inc. Common Stock | $4,922,370 | 0.40% | 61,514 | $-1,233,450 | Up ×1 | ||
| MEDP Medpace Holdings, Inc. - Common Stock | $4,876,465 | 0.40% | 9,208 | $458,237 | Up ×2 | ||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $4,834,577 | 0.39% | 86,224 | $684,395 | Down ×1 | ||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $4,823,861 | 0.39% | 320,735 | $-149,851 | Up ×1 | ||
| RIG Transocean Ltd (Switzerland) Common Stock | $4,692,465 | 0.38% | 959,604 | $-1,442,906 | Up ×1 | ||
| NE Noble Corporation plc A Ordinary Shares | $4,614,501 | 0.37% | 123,713 | Up ×1 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $4,607,224 | 0.37% | 33,676 | $190,492 | Down ×1 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $4,567,338 | 0.37% | 59,782 | $335,017 | Up ×2 | ||
| UNP Union Pacific Corporation Common Stock | $4,511,308 | 0.37% | 16,586 | $677,492 | Up ×3 | ||
| NVS Novartis AG Common Stock | $4,459,055 | 0.36% | 28,452 | $98,750 | Down ×1 | ||
| TFLO | $4,345,674 | 0.35% | 85,832 | $-13,569 | Down ×2 | ||
| GDX GDX | $4,320,569 | 0.35% | 57,264 | $-946,754 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $4,236,118 | 0.34% | 11,698 | $152,513 | Up ×1 | ||
| EVRG Evergy, Inc. - Common Stock | $4,188,172 | 0.34% | 48,457 | $215,623 | Down ×1 | ||
| BUL | $4,166,710 | 0.34% | 70,670 | $839,478 | Up ×2 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $4,087,953 | 0.33% | 42,752 | $817,972 | Up ×2 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $3,897,323 | 0.32% | 10,384 | $1,035,262 | Up ×1 | ||
| RSP | $3,840,227 | 0.31% | 18,049 | $345,608 | Down ×6 | ||
| IEX IDEX Corporation Common Stock | $3,837,918 | 0.31% | 16,911 | Up ×1 | |||
| DTE DTE Energy Company Common Stock | $3,792,540 | 0.31% | 24,890 | $190,041 | Up ×2 | ||
| YUM Yum! Brands, Inc. | $3,764,422 | 0.31% | 23,548 | $131,342 | Up ×6 | ||
| BKV BKV Corporation Common Stock | $3,700,659 | 0.30% | 135,258 | $-10,991 | Up ×1 | ||
| SEIC SEI Investments Company - Common Stock | $3,692,470 | 0.30% | 42,099 | $409,128 | Up ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $3,689,721 | 0.30% | 40,246 | $287,298 | Up ×2 | ||
| VOO | $3,679,749 | 0.30% | 5,358 | $1,089,525 | Up ×3 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $3,678,269 | 0.30% | 49,479 | $159,356 | Up ×1 | ||
| WMS Advanced Drainage Systems, Inc. Common Stock | $3,676,712 | 0.30% | 23,425 | $494,199 | Up ×1 | ||
| SCCO Southern Copper Corporation Common Stock | $3,601,954 | 0.29% | 20,670 | Up ×1 | |||
| PRI Primerica, Inc. Common Stock | $3,573,695 | 0.29% | 12,575 | $460,265 | Up ×2 | ||
| USB U.S. Bancorp Common Stock | $3,477,107 | 0.28% | 57,568 | Up ×1 | |||
| UUUU | $3,466,979 | 0.28% | 239,102 | 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 |
|---|---|---|---|
| EPD | $50,299,784 | 4.09% | up ×3 |
| AMLP | $26,426,524 | 2.15% | up ×6 |
| MPLX | $24,816,563 | 2.02% | up ×3 |
| BAPRA | $17,280,257 | 1.40% | up ×3 |
| MCO | $15,910,708 | 1.29% | up ×6 |
| V | $13,788,679 | 1.12% | up ×5 |
| MA | $13,028,398 | 1.06% | up ×5 |
| UGI | $11,831,979 | 0.96% | up ×3 |
| ET | $11,407,550 | 0.93% | up ×3 |
| PAGP | $9,789,282 | 0.80% | up ×6 |
| MTDR | $8,347,418 | 0.68% | up ×4 |
| ACGL | $8,289,851 | 0.67% | up ×6 |
| CTVA | $8,155,942 | 0.66% | up ×6 |
| BKNG | $8,039,662 | 0.65% | up ×6 |
| UAN | $7,838,150 | 0.64% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| KRP | $5,928,066 | 407,988 | 0.48% |
| NE | $4,614,501 | 123,713 | 0.37% |
| IEX | $3,837,918 | 16,911 | 0.31% |
| SCCO | $3,601,954 | 20,670 | 0.29% |
| USB | $3,477,107 | 57,568 | 0.28% |
| UUUU | $3,466,979 | 239,102 | 0.28% |
| AMP | $3,356,288 | 7,316 | 0.27% |
| NYT | $3,013,549 | 43,063 | 0.24% |
| LMT | $2,977,858 | 5,845 | 0.24% |
| HSY | $2,887,027 | 16,455 | 0.23% |
| GLDM | $1,824,675 | 22,975 | 0.15% |
| IWD | $783,776 | 3,233 | 0.06% |
| IVV | $700,212 | 935 | 0.06% |
| DELL | $547,091 | 1,268 | 0.04% |
| GPN | $533,316 | 7,350 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VBIL | Bought more | +188K | +$14.3M |
| AGI | Trimmed | -138K | -$7.0M |
| GOOG | Bought more | +319 | +$6.0M |
| FNV | Bought more | +34K | +$5.8M |
| OHI | Bought more | +96K | +$5.2M |
| AAPL | Bought more | +2K | +$4.4M |
| ALM | Bought more | +182K | +$3.6M |
| MSCI | Bought more | +6K | +$3.4M |
| ULTA | Bought more | +7K | +$2.9M |
| SLB | Bought more | +71K | +$2.9M |
3 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 |
|---|---|---|---|---|
| EDV | June 30, 2025 | 898,800 | $63,913,668 | No longer tracked |
| PB | June 30, 2026 | 301,825 | $20,276,604 | 0.1% |
| INTU | March 31, 2026 | 19,116 | $12,663,096 | -16.3% |
| NTR | June 30, 2026 | 152,059 | $11,474,354 | 16.8% |
| APA | March 31, 2026 | 455,752 | $11,147,697 | 5.1% |
| LNC | March 31, 2026 | 231,208 | $10,295,706 | 20.4% |
| BMY | March 31, 2026 | 179,524 | $9,683,514 | 10.1% |
| ULXXXX | Dec. 31, 2025 | 137,745 | $8,165,546 | No longer tracked |
| GILD | June 30, 2025 | 72,330 | $8,104,604 | 31.2% |
| DOC | June 30, 2025 | 393,621 | $7,959,010 | 19.1% |
| ZTS | Dec. 31, 2025 | 53,469 | $7,823,590 | -39.8% |
| TPYPXXXX | June 30, 2025 | 214,425 | $7,798,642 | No longer tracked |
| GSK | March 31, 2026 | 142,798 | $7,002,814 | -5.0% |
| PRU | March 31, 2026 | 57,985 | $6,545,347 | 24.5% |
| GIL | June 30, 2026 | 115,939 | $6,452,033 | 7.1% |
| BBY | March 31, 2026 | 94,051 | $6,294,833 | 36.5% |
| WDAY | March 31, 2026 | 26,798 | $5,755,674 | 52.0% |
| NFG | June 30, 2026 | 59,954 | $5,633,278 | 9.8% |
| NOG | Dec. 31, 2025 | 219,949 | $5,454,729 | 26.7% |
| LYB | June 30, 2025 | 75,073 | $5,285,111 | 17.9% |
| NOW | March 31, 2026 | 34,291 | $5,253,038 | 24.0% |
| SNY | March 31, 2025 | 104,749 | $5,052,043 | -18.1% |
| ELV | Sept. 30, 2025 | 12,506 | $4,864,237 | 22.2% |
| OTIS | June 30, 2026 | 62,449 | $4,813,575 | 0.2% |
| FRO | Dec. 31, 2025 | 209,166 | $4,766,887 | 101.3% |
| GSK | March 31, 2025 | 137,172 | $4,639,169 | 35.4% |
| DHT | June 30, 2026 | 252,881 | $4,620,128 | 19.6% |
| LYB | March 31, 2026 | 106,596 | $4,615,601 | -15.3% |
| MOS | March 31, 2026 | 190,470 | $4,588,428 | -10.3% |
| MELI | March 31, 2026 | 2,242 | $4,515,971 | 10.9% |
| CNC | June 30, 2025 | 67,475 | $4,096,407 | 17.8% |
| TNK | Sept. 30, 2025 | 97,654 | $4,074,132 | 77.9% |
| AR | March 31, 2025 | 116,041 | $4,067,237 | -6.3% |
| NOG | March 31, 2025 | 101,440 | $3,769,512 | -10.0% |
| CHKP | March 31, 2026 | 16,220 | $3,009,783 | -7.1% |
| ADSK | March 31, 2026 | 9,960 | $2,948,260 | 5.9% |
| ZS | March 31, 2026 | 13,068 | $2,939,255 | 30.3% |
| KOF | Dec. 31, 2025 | 34,011 | $2,826,325 | 20.0% |
| ABEV | Dec. 31, 2025 | 1,258,044 | $2,805,438 | 13.0% |
| INGR | Dec. 31, 2025 | 22,802 | $2,784,352 | -2.6% |
| LMT | Sept. 30, 2025 | 5,957 | $2,758,951 | 16.8% |
| NEE | March 31, 2025 | 38,143 | $2,734,472 | 20.9% |
| DPZ | June 30, 2026 | 7,506 | $2,693,064 | 13.1% |
| EIX | March 31, 2025 | 33,654 | $2,686,911 | 26.5% |
| ETR | March 31, 2025 | 35,379 | $2,682,453 | 26.9% |
| NGD | March 31, 2026 | 272,360 | $2,372,256 | No longer tracked |
| REGN | June 30, 2025 | 3,653 | $2,316,882 | 59.0% |
| UHS | March 31, 2025 | 12,555 | $2,252,650 | -7.1% |
| MOH | March 31, 2025 | 7,313 | $2,128,449 | -38.9% |
| FNV | March 31, 2025 | 16,274 | $1,913,660 | 59.0% |
| SCHD | June 30, 2026 | 40,400 | $1,239,482 | No longer tracked |
| DSMC | March 31, 2026 | 29,317 | $1,039,876 | 18.3% |
| GOLD | June 30, 2025 | 37,355 | $726,181 | 102.5% |
| LLY | Sept. 30, 2025 | 727 | $566,452 | 66.2% |
| LQD | March 31, 2026 | 4,511 | $497,107 | No longer tracked |
| EWA | March 31, 2025 | 19,987 | $476,890 | No longer tracked |
| MICC | March 31, 2026 | 25,964 | $411,529 | 32.2% |
| DD | Dec. 31, 2025 | 5,269 | $410,455 | 247.6% |
| XPRO | March 31, 2025 | 32,197 | $401,497 | 92.8% |
| STR | Sept. 30, 2025 | 21,702 | $398,890 | No longer tracked |
| AGG | March 31, 2025 | 3,755 | $363,860 | No longer tracked |
| PULS | March 31, 2025 | 7,255 | $359,485 | No longer tracked |
| META | March 31, 2026 | 530 | $350,077 | -4.4% |
| DOW | June 30, 2025 | 9,869 | $344,625 | 23.4% |
| VONE | March 31, 2026 | 1,040 | $321,402 | |
| NFLX | March 31, 2026 | 3,420 | $320,659 | -16.1% |
| INTU | June 30, 2025 | 455 | $279,365 | -54.0% |
| HON | June 30, 2026 | 1,166 | $263,587 | -1.2% |
| USHY | Sept. 30, 2025 | 6,960 | $261,070 | No longer tracked |
| IWF | March 31, 2026 | 549 | $259,795 | No longer tracked |
| SJNK | Sept. 30, 2025 | 10,177 | $259,310 | No longer tracked |
| SPHY | Sept. 30, 2025 | 10,866 | $258,608 | No longer tracked |
| WFC | March 31, 2026 | 2,707 | $252,313 | 7.0% |
| BANX | March 31, 2026 | 10,890 | $237,620 | 7.9% |
| NOBL | March 31, 2026 | 2,283 | $237,617 | No longer tracked |
| PSA | March 31, 2026 | 883 | $229,139 | 20.2% |
| VTV | March 31, 2025 | 1,332 | $225,508 | No longer tracked |
| BIL | June 30, 2026 | 2,402 | $220,110 | No longer tracked |
| IVV | March 31, 2026 | 321 | $219,866 | No longer tracked |
| SHEL | June 30, 2026 | 2,360 | $219,480 | 22.0% |
| KKR | March 31, 2025 | 1,470 | $217,428 | -5.3% |
| UNP | March 31, 2025 | 948 | $216,182 | 27.7% |
| BP | June 30, 2026 | 4,560 | $214,320 | 22.2% |
| DELL | Dec. 31, 2025 | 1,500 | $212,655 | 244.2% |
| DHR | March 31, 2025 | 922 | $211,645 | 4.7% |
| IUSV | March 31, 2026 | 2,061 | $211,335 | |
| UNH | June 30, 2025 | 403 | $211,053 | 25.8% |
| SA | June 30, 2026 | 7,435 | $210,708 | 30.1% |
| VYM | June 30, 2026 | 1,397 | $206,896 | No longer tracked |
| PGX | March 31, 2026 | 18,302 | $205,711 | No longer tracked |
| AMAT | March 31, 2026 | 800 | $205,592 | 44.5% |
| DHR | March 31, 2026 | 885 | $202,594 | 13.2% |
| TRGP | Sept. 30, 2025 | 1,162 | $202,281 | 80.5% |
| NEM | June 30, 2026 | 1,855 | $200,804 | 35.8% |
| VIXM | June 30, 2025 | 11,560 | $183,226 | No longer tracked |
| AOD | March 31, 2026 | 15,115 | $147,371 | 15.2% |
| IHD | March 31, 2025 | 20,801 | $104,213 | 39.7% |
| NCVXXXX | March 31, 2025 | 22,986 | $79,763 | No longer tracked |
| SJT | March 31, 2025 | 11,172 | $42,789 | -49.1% |
| EMORT | Dec. 31, 2025 | 50,610 | $962 | No longer tracked |