Patten Group, Inc.
CIK 1633207 · View on SEC EDGAR ↗
- Portfolio value
- $633.3M
- Positions
- 325
- As of
- June 30, 2026
#3,255 of 9,443 by 13F value · top 34.5%
Portfolio value QoQ: +10.1% 13F does not disclose cash
- Top 10 holdings weight
- 26.57%
- Top 25 holdings weight
- 41.92%
- Positions above 1%
- 18
- Effective number of positions
- 84.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.56% Est. buys $47,849,173 · sells $33,595,368
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 79.7% still held
- New positions
- 47
- Increased
- 89
- Decreased
- 176
- Closed
- 18
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
18.0%
Industrials
11.6%
Health Care
5.3%
Financials
3.5%
Consumer Staples
2.7%
Energy
2.7%
Financial Services
2.3%
Communication Services
2.3%
Retail
2.1%
Materials
1.9%
Consumer products
1.6%
Communications
1.5%
Utilities
1.5%
Consumer Discretionary
0.6%
Telecommunication
0.5%
Real Estate
0.5%
N/A
0.1%
Packaging
0.1%
Other/Unmapped
41.2%
Full portfolio 325 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $32,587,143 | 5.15% | 162,862 | $4,159,772 | Down ×1 | ||
| BRKB | $22,954,390 | 3.62% | 45,873 | $762,159 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $18,971,059 | 3.00% | 65,562 | $2,117,759 | Down ×1 | ||
| BRKA | $17,972,400 | 2.84% | 24 | $737,040 | |||
| MSFT Microsoft Corporation - Common Stock | $15,898,910 | 2.51% | 42,622 | $58,683 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $14,495,282 | 2.29% | 178,360 | $1,100,215 | Up ×2 | ||
| V Visa Inc. | $13,017,111 | 2.06% | 37,941 | $1,394,497 | Down ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $12,231,092 | 1.93% | 32,379 | $1,535,909 | Down ×1 | ||
| IWF | $10,349,272 | 1.63% | 83,348 | $207,906 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9,752,950 | 1.54% | 29,795 | $827,683 | Down ×1 | ||
| IVV | $7,843,026 | 1.24% | 10,473 | $705,010 | Down ×2 | ||
| GLW Corning Incorporated Common Stock | $7,763,539 | 1.23% | 30,394 | $3,628,963 | Down ×4 | ||
| SPY SPY | $7,634,267 | 1.21% | 10,223 | $825,440 | Down ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $7,428,776 | 1.17% | 63,245 | $2,431,704 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $7,191,146 | 1.14% | 37,902 | $-93,723 | Up ×5 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $6,842,166 | 1.08% | 62,332 | $819,241 | Down ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,580,419 | 1.04% | 18,413 | $1,263,926 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $6,499,802 | 1.03% | 11,189 | $3,984,187 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6,252,199 | 0.99% | 17,695 | $1,240,537 | Up ×4 | ||
| TIP | $6,157,761 | 0.97% | 56,271 | $-707,653 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $6,071,784 | 0.96% | 14,249 | $791,502 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $5,696,813 | 0.90% | 22,431 | $113,998 | Down ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $5,644,473 | 0.89% | 29,983 | $-232,437 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $4,829,849 | 0.76% | 4,111 | $2,051,408 | Up ×2 | ||
| IEFA | $4,779,263 | 0.75% | 49,485 | $124,846 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $4,674,996 | 0.74% | 6,126 | $2,293,105 | Up ×6 | ||
| RSPT | $4,646,110 | 0.73% | 72,033 | $1,701,599 | Up ×4 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $4,566,432 | 0.72% | 57,781 | $285,852 | Up ×1 | ||
| JCPB | $4,412,970 | 0.70% | 94,013 | $315,833 | Up ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $4,386,919 | 0.69% | 6,068 | $2,178,632 | Down ×1 | ||
| NEM Newmont Corporation | $4,332,460 | 0.68% | 46,386 | $-695,329 | Down ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,276,296 | 0.68% | 17,942 | $793,189 | Up ×4 | ||
| GLDM | $4,240,472 | 0.67% | 53,393 | $-723,912 | Down ×1 | ||
| CARR Carrier Global Corporation Common Stock | $4,193,597 | 0.66% | 57,172 | $953,990 | Down ×3 | ||
| VEU | $4,024,311 | 0.64% | 48,051 | $678,051 | Up ×6 | ||
| CB Chubb Limited Common Stock | $3,989,384 | 0.63% | 11,708 | $154,166 | Down ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,910,619 | 0.62% | 28,603 | $-1,100,144 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $3,903,724 | 0.62% | 53,177 | $-327,778 | Down ×1 | ||
| LIN Linde plc - Ordinary Shares | $3,852,020 | 0.61% | 7,423 | $123,094 | Down ×3 | ||
| EFG | $3,773,696 | 0.60% | 30,330 | $254,636 | Down ×1 | ||
| GVI | $3,661,252 | 0.58% | 34,509 | $-134,913 | Down ×1 | ||
| SUB | $3,607,523 | 0.57% | 33,883 | $-194,421 | Down ×5 | ||
| EMR Emerson Electric Company Common Stock | $3,585,887 | 0.57% | 25,050 | $194,107 | Down ×2 | ||
| BSV | $3,507,820 | 0.55% | 45,024 | $217,972 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $3,449,465 | 0.54% | 20,810 | $-863,116 | Down ×6 | ||
| BIL | $3,405,251 | 0.54% | 37,159 | $202,341 | Up ×1 | ||
| DTH | $3,395,362 | 0.54% | 62,749 | $30,442 | Up ×6 | ||
| XYL Xylem Inc. Common Stock New | $3,394,745 | 0.54% | 28,718 | $-39,862 | Down ×6 | ||
| EFV | $3,368,506 | 0.53% | 44,004 | $84,020 | Down ×1 | ||
| FEOE First Eagle Overseas Equity ETF | $3,359,608 | 0.53% | 62,914 | $473,801 | Up ×4 | ||
| JEPI | $3,307,186 | 0.52% | 58,555 | $-1,101,895 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3,303,248 | 0.52% | 25,706 | $17,381 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $3,277,566 | 0.52% | 37,343 | $393,962 | Up ×1 | ||
| VYM | $3,258,626 | 0.51% | 20,620 | $100,468 | Down ×1 | ||
| SCHP | $3,198,524 | 0.51% | 120,699 | $200,003 | Up ×5 | ||
| LLY Eli Lilly and Company Common Stock | $3,194,082 | 0.50% | 2,663 | $813,717 | Up ×3 | ||
| WMT Walmart Inc. - Common Stock | $3,160,747 | 0.50% | 27,907 | $-412,552 | Down ×1 | ||
| JPST | $3,156,478 | 0.50% | 62,418 | $-729,864 | Down ×4 | ||
| AGG | $2,926,344 | 0.46% | 29,565 | $-1,592,029 | Down ×1 | ||
| IJH | $2,866,487 | 0.45% | 37,174 | $398,738 | Up ×1 | ||
| OUST Ouster, Inc. - Common Stock | $2,776,951 | 0.44% | 44,417 | $2,565,182 | Up ×1 | ||
| URI United Rentals, Inc. Common Stock | $2,750,657 | 0.43% | 2,428 | $911,772 | Down ×1 | ||
| BAB | $2,722,086 | 0.43% | 101,419 | $-204,373 | Down ×1 | ||
| PVAL | $2,686,329 | 0.42% | 52,725 | $185,056 | Down ×1 | ||
| VO | $2,652,557 | 0.42% | 32,922 | $92,813 | Up ×1 | ||
| MAR Marriott International - Class A Common Stock | $2,623,407 | 0.41% | 7,079 | $285,511 | Down ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $2,613,413 | 0.41% | 8,859 | $119,764 | Down ×2 | ||
| NEAR | $2,604,831 | 0.41% | 51,418 | $-644,124 | Down ×1 | ||
| NVS Novartis AG Common Stock | $2,599,515 | 0.41% | 16,587 | $-1,207 | Down ×2 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $2,546,390 | 0.40% | 4,837 | $-304,640 | Down ×4 | ||
| IXN | $2,513,519 | 0.40% | 17,397 | $698,964 | Down ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2,428,403 | 0.38% | 7,121 | $1,122,116 | Down ×1 | ||
| SYK Stryker Corporation Common Stock | $2,353,774 | 0.37% | 7,476 | $-371,132 | Down ×3 | ||
| NSC Norfolk Southern Corporation Common Stock | $2,321,989 | 0.37% | 7,381 | $161,453 | Down ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $2,316,041 | 0.37% | 2,175 | $912,740 | Up ×3 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $2,268,946 | 0.36% | 27,633 | $104,373 | Up ×2 | ||
| BIV | $2,222,766 | 0.35% | 28,980 | $-21,474 | Down ×2 | ||
| ALLW SPDR Bridgewater All Weather ETF | $2,191,299 | 0.35% | 74,865 | $1,339,012 | Up ×1 | ||
| QAI | $2,127,155 | 0.34% | 58,119 | $9,668 | Down ×1 | ||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $2,096,690 | 0.33% | 20,784 | $408,088 | Up ×1 | ||
| MUNI | $2,060,237 | 0.33% | 39,168 | $-123,027 | Down ×2 | ||
| ECL Ecolab Inc. Common Stock | $2,038,589 | 0.32% | 7,317 | $37,587 | Down ×3 | ||
| SLV | $2,015,766 | 0.32% | 37,699 | $-468,959 | Up ×1 | ||
| GLD | $1,990,357 | 0.31% | 5,403 | $-451,108 | Down ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1,987,503 | 0.31% | 54,067 | $-4,659 | Up ×3 | ||
| FRDM | $1,943,077 | 0.31% | 26,654 | $423,588 | Down ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $1,929,863 | 0.30% | 20,929 | $58,055 | Up ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $1,903,847 | 0.30% | 25,610 | $59,456 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $1,867,690 | 0.29% | 32,778 | $-608,664 | Down ×1 | ||
| FPE | $1,848,546 | 0.29% | 103,386 | $-67,299 | Down ×2 | ||
| NOC Northrop Grumman Corporation Common Stock | $1,828,166 | 0.29% | 3,589 | $-830,161 | Down ×1 | ||
| LMBS First Trust Low Duration Opportunities ETF | $1,810,200 | 0.29% | 36,364 | $-146,984 | Down ×1 | ||
| RF Regions Financial Corporation Common Stock | $1,787,719 | 0.28% | 59,196 | $238,699 | Down ×1 | ||
| DJP | $1,775,194 | 0.28% | 40,613 | $-624,922 | Down ×1 | ||
| MUB | $1,769,273 | 0.28% | 16,440 | $-272,522 | Down ×4 | ||
| IBM International Business Machines Corporation Common Stock | $1,765,999 | 0.28% | 6,280 | $-3,690 | Down ×2 | ||
| T AT&T Inc. | $1,758,486 | 0.28% | 84,951 | $-851,253 | Down ×1 | ||
| FNDF | $1,758,227 | 0.28% | 33,325 | $193,299 | Up ×2 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $1,745,847 | 0.28% | 9,932 | $-261,524 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $1,743,458 | 0.28% | 24,161 | $-13,792 | Down ×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 |
|---|---|---|---|
| RTX | $7,191,146 | 1.14% | up ×5 |
| GOOG | $6,252,199 | 0.99% | up ×4 |
| CRWD | $4,674,996 | 0.74% | up ×6 |
| RSPT | $4,646,110 | 0.73% | up ×4 |
| JCPB | $4,412,970 | 0.70% | up ×6 |
| AMZN | $4,276,296 | 0.68% | up ×4 |
| VEU | $4,024,311 | 0.64% | up ×6 |
| DTH | $3,395,362 | 0.54% | up ×6 |
| FEOE | $3,359,608 | 0.53% | up ×4 |
| SCHP | $3,198,524 | 0.51% | up ×5 |
| LLY | $3,194,082 | 0.50% | up ×3 |
| CAT | $2,316,041 | 0.37% | up ×3 |
| EPD | $1,987,503 | 0.31% | up ×3 |
| DUK | $1,680,200 | 0.27% | up ×5 |
| IJT | $1,423,818 | 0.22% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| WDC | $1,163,109 | 1,821 | 0.18% |
| SNDK | $1,091,390 | 480 | 0.17% |
| VRT | $1,019,192 | 3,044 | 0.16% |
| CIEN | $1,003,195 | 2,045 | 0.16% |
| COHR | $1,001,559 | 2,539 | 0.16% |
| ECG | $974,790 | 5,874 | 0.15% |
| CRWV | $945,232 | 9,496 | 0.15% |
| Unknown issuer (CUSIP: 438516205) | $725,436 | 3,240 | 0.11% |
| Unknown issuer (CUSIP: 43849R105) | $716,299 | 3,240 | 0.11% |
| BFLY | $649,898 | 77,185 | 0.10% |
| TLN | $603,288 | 1,570 | 0.10% |
| STRL | $594,267 | 708 | 0.09% |
| MOD | $584,774 | 2,190 | 0.09% |
| RMBS | $548,482 | 4,132 | 0.09% |
| KLAC | $468,254 | 1,552 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NVDA | Trimmed | -139 | +$4.2M |
| AMD | Trimmed | -1K | +$4.0M |
| GLW | Trimmed | -14 | +$3.6M |
| CSCO | Trimmed | -1K | +$2.4M |
| CRWD | Bought more | +25 | +$2.3M |
| AMAT | Trimmed | -393 | +$2.2M |
| AAPL | Trimmed | -844 | +$2.1M |
| GEV | Bought more | +928 | +$2.1M |
| RSPT | Bought more | +7K | +$1.7M |
| AGG | Trimmed | -16K | -$1.6M |
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 |
|---|---|---|---|---|
| HON | June 30, 2026 | 6,271 | $1,417,434 | 0.8% |
| ZTS | June 30, 2026 | 9,011 | $1,065,190 | 7.2% |
| BXMX | March 31, 2026 | 67,086 | $986,164 | No longer tracked |
| KNF | June 30, 2025 | 9,935 | $896,236 | -18.3% |
| GO | March 31, 2025 | 42,079 | $656,853 | -20.4% |
| MBB | June 30, 2025 | 6,411 | $601,224 | |
| FISV | March 31, 2026 | 8,649 | $580,953 | -5.5% |
| CAVA | March 31, 2026 | 9,616 | $564,363 | -9.7% |
| ORLY | March 31, 2026 | 5,960 | $543,612 | -0.1% |
| COKE | March 31, 2026 | 3,453 | $529,345 | -0.4% |
| CORT | June 30, 2026 | 12,879 | $519,152 | 38.0% |
| RH | March 31, 2026 | 2,888 | $517,385 | 26.6% |
| IT | March 31, 2026 | 2,018 | $509,101 | 19.9% |
| PRMB | March 31, 2026 | 30,736 | $502,534 | 26.9% |
| KVUE | Dec. 31, 2025 | 30,954 | $502,383 | 10.0% |
| AXTI | June 30, 2026 | 8,779 | $500,227 | 3.0% |
| LINE | March 31, 2026 | 13,847 | $484,645 | 29.2% |
| MDU | June 30, 2025 | 28,349 | $479,382 | 23.1% |
| RLI | March 31, 2026 | 7,395 | $473,132 | 14.1% |
| RHI | March 31, 2026 | 17,189 | $466,853 | 77.5% |
| TTD | March 31, 2026 | 12,009 | $455,862 | -41.2% |
| CRCL | Dec. 31, 2025 | 3,435 | $455,412 | -3.5% |
| SYM | June 30, 2026 | 8,488 | $451,562 | -11.2% |
| FRPT | March 31, 2026 | 7,304 | $445,033 | 24.8% |
| MTH | March 31, 2026 | 6,640 | $436,912 | 19.8% |
| MBLY | March 31, 2026 | 40,670 | $424,595 | 29.8% |
| FIVE | March 31, 2025 | 4,037 | $423,724 | 224.6% |
| SEZL | March 31, 2026 | 6,583 | $417,856 | 86.4% |
| WSO | June 30, 2026 | 1,134 | $412,538 | -22.7% |
| BRBR | March 31, 2026 | 15,414 | $412,016 | -33.8% |
| ALAB | Dec. 31, 2025 | 2,098 | $410,788 | 72.6% |
| IHDG | Sept. 30, 2025 | 9,114 | $410,578 | No longer tracked |
| TMFG | Sept. 30, 2025 | 13,495 | $410,054 | No longer tracked |
| RXO | March 31, 2026 | 31,932 | $403,620 | 56.6% |
| DIS | March 31, 2025 | 3,582 | $398,856 | 7.8% |
| CORZ | June 30, 2026 | 26,487 | $396,246 | -28.8% |
| SM | March 31, 2026 | 20,707 | $387,221 | 15.2% |
| HUT | June 30, 2026 | 8,185 | $383,958 | -33.1% |
| ECG | June 30, 2025 | 9,946 | $368,897 | 100.6% |
| APLD | June 30, 2026 | 15,157 | $359,827 | -28.1% |
| ADBE | Sept. 30, 2025 | 930 | $359,798 | -23.2% |
| OMC | Dec. 31, 2025 | 4,397 | $358,487 | 7.6% |
| OKLO | Dec. 31, 2025 | 2,961 | $330,536 | -43.2% |
| WDC | Dec. 31, 2025 | 2,743 | $329,325 | 176.5% |
| EPI | June 30, 2025 | 7,381 | $322,624 | No longer tracked |
| GEHC | March 31, 2026 | 3,545 | $290,761 | 5.3% |
| BLK | Dec. 31, 2025 | 246 | $286,804 | 9.1% |
| MGK | June 30, 2025 | 928 | $286,559 | No longer tracked |
| PHDG | June 30, 2026 | 7,508 | $283,700 | No longer tracked |
| VRT | Dec. 31, 2025 | 1,872 | $282,410 | 60.9% |
| BKV | June 30, 2026 | 9,783 | $279,011 | -1.6% |
| ACN | June 30, 2026 | 1,402 | $278,003 | 44.9% |
| XLF | March 31, 2026 | 5,006 | $274,179 | No longer tracked |
| AAOI | June 30, 2026 | 3,240 | $274,072 | -13.7% |
| IBB | March 31, 2025 | 2,029 | $268,254 | 66.6% |
| META | Dec. 31, 2025 | 360 | $264,377 | -17.4% |
| GME | Dec. 31, 2025 | 9,526 | $259,869 | -10.3% |
| CORZ | Dec. 31, 2025 | 14,216 | $255,035 | 25.2% |
| MPC | Dec. 31, 2025 | 1,316 | $253,646 | 122.6% |
| MET | March 31, 2026 | 3,186 | $251,503 | 36.8% |
| SMR | Dec. 31, 2025 | 6,931 | $249,516 | -39.1% |
| LIF | Dec. 31, 2025 | 2,334 | $248,104 | -30.6% |
| SMCI | Dec. 31, 2025 | 5,128 | $245,836 | 23.9% |
| HWM | Dec. 31, 2025 | 1,240 | $243,325 | 41.2% |
| PLTR | Dec. 31, 2025 | 1,322 | $241,159 | -3.7% |
| GIS | Dec. 31, 2025 | 4,720 | $237,982 | -15.4% |
| IP | June 30, 2025 | 4,459 | $237,888 | -11.3% |
| POWL | Dec. 31, 2025 | 778 | $237,142 | -38.2% |
| WBA | Sept. 30, 2025 | 20,423 | $234,456 | No longer tracked |
| IBMO | Sept. 30, 2025 | 9,111 | $233,451 | No longer tracked |
| OXY | Dec. 31, 2025 | 4,909 | $231,950 | 46.7% |
| IGLB | March 31, 2026 | 4,590 | $231,566 | No longer tracked |
| PBF | Dec. 31, 2025 | 7,634 | $230,318 | 170.2% |
| ANET | Dec. 31, 2025 | 1,567 | $228,328 | 44.1% |
| SYM | Dec. 31, 2025 | 4,230 | $227,997 | -32.9% |
| DIV | March 31, 2026 | 13,129 | $227,394 | No longer tracked |
| CMG | March 31, 2026 | 6,141 | $227,217 | 9.5% |
| SOFI | Dec. 31, 2025 | 8,583 | $226,763 | -31.0% |
| IWM | June 30, 2025 | 1,117 | $222,747 | No longer tracked |
| STZ | June 30, 2025 | 1,213 | $222,610 | -19.2% |
| DOW | Sept. 30, 2025 | 8,370 | $221,629 | 39.3% |
| DHR | June 30, 2026 | 1,162 | $220,355 | 10.3% |
| GD | Dec. 31, 2025 | 636 | $216,876 | 17.5% |
| DSI | March 31, 2025 | 1,949 | $214,877 | No longer tracked |
| ESPO | Dec. 31, 2025 | 1,769 | $214,456 | -5.0% |
| IHI | March 31, 2026 | 3,445 | $214,107 | No longer tracked |
| MOD | Dec. 31, 2025 | 1,497 | $212,814 | 43.8% |
| NKE | Dec. 31, 2025 | 3,043 | $212,188 | -35.7% |
| TEM | Dec. 31, 2025 | 2,622 | $211,622 | -5.7% |
| HII | June 30, 2026 | 557 | $211,604 | 12.5% |
| VST | Dec. 31, 2025 | 1,078 | $211,202 | -14.2% |
| TLN | Dec. 31, 2025 | 496 | $210,988 | -16.2% |
| KNF | Dec. 31, 2025 | 2,736 | $210,316 | -5.1% |
| BBN | Dec. 31, 2025 | 12,668 | $210,289 | -2.8% |
| VXUS | March 31, 2026 | 2,740 | $206,706 | |
| IGIB | Sept. 30, 2025 | 3,875 | $206,499 | |
| QQQM | Sept. 30, 2025 | 901 | $204,617 | |
| STZ | June 30, 2026 | 1,360 | $204,000 | -5.5% |
| XLB | June 30, 2026 | 4,069 | $203,317 | No longer tracked |
| MCK | June 30, 2026 | 232 | $200,764 | 14.4% |
| WSO | Dec. 31, 2025 | 495 | $200,129 | -4.4% |