Per Stirling Capital Management, LLC.
CIK 1689933 · View on SEC EDGAR ↗
- Portfolio value
- $1.1B
- Positions
- 334
- As of
- June 30, 2026
#2,375 of 9,443 by 13F value · top 25.2%
Portfolio value QoQ: +16.0% 13F does not disclose cash
- Top 10 holdings weight
- 26.42%
- Top 25 holdings weight
- 47.74%
- Positions above 1%
- 31
- Effective number of positions
- 73.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.79% Est. buys $148,966,310 · sells $85,914,823
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 78.2% still held
- New positions
- 48
- Increased
- 152
- Decreased
- 114
- Closed
- 22
Put-notional exposure: 0.1% 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
3.6%
Energy
1.8%
Industrials
1.1%
Retail
0.8%
Healthcare
0.8%
Communication Services
0.5%
Financial Services
0.5%
Consumer Discretionary
0.2%
Consumer Staples
0.2%
Financials
0.1%
Materials
0.1%
Utilities
0.1%
Real Estate
0.1%
Telecommunication
0.1%
Communications
0.0%
Consumer products
0.0%
Other/Unmapped
90.2%
Full portfolio 334 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $54,155,165 | 5.16% | 72,314 | $5,910,246 | Down ×4 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $31,434,058 | 2.99% | 328,739 | $2,590,477 | Up ×1 | ||
| VEA | $30,034,435 | 2.86% | 421,536 | $1,942,635 | Down ×4 | ||
| IVW | $28,944,370 | 2.76% | 210,459 | $4,931,084 | Down ×6 | ||
| EVSD Eaton Vance Short Duration Income ETF | $27,584,097 | 2.63% | 542,407 | $10,313,688 | Up ×4 | ||
| CGDV | $26,397,298 | 2.51% | 535,659 | $4,483,608 | Up ×1 | ||
| IVE | $23,441,722 | 2.23% | 103,240 | $1,166,727 | Down ×5 | ||
| CGGR | $18,854,908 | 1.80% | 399,468 | $6,165,299 | Up ×1 | ||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $18,365,126 | 1.75% | 421,122 | $61,281 | Up ×5 | ||
| FIIG | $18,306,860 | 1.74% | 883,962 | $40,124 | Up ×6 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $17,498,854 | 1.67% | 215,875 | $2,668,229 | Down ×2 | ||
| IEFA | $16,780,981 | 1.60% | 173,752 | $1,184,378 | Up ×1 | ||
| JAAA | $16,548,757 | 1.58% | 327,763 | $852,405 | Up ×1 | ||
| CGMS | $16,393,753 | 1.56% | 599,845 | $2,486,455 | Up ×2 | ||
| RFDI First Trust RiverFront Dynamic Developed International ETF | $16,245,354 | 1.55% | 186,554 | $1,120,982 | Up ×1 | ||
| VOO | $15,562,967 | 1.48% | 22,660 | $7,857,489 | Up ×1 | ||
| JQUA | $15,275,215 | 1.45% | 211,334 | $2,345,921 | Up ×1 | ||
| JMUB | $14,593,067 | 1.39% | 288,087 | $186,175 | Down ×1 | ||
| SCHD | $14,348,230 | 1.37% | 452,483 | $1,395,930 | Up ×2 | ||
| SCHG | $14,310,907 | 1.36% | 422,899 | $2,610,199 | Up ×2 | ||
| RSP | $13,829,285 | 1.32% | 64,996 | $1,564,398 | Up ×3 | ||
| JPLD | $13,744,365 | 1.31% | 263,352 | Up ×1 | |||
| FDVV | $13,260,324 | 1.26% | 219,942 | $1,127,634 | Up ×1 | ||
| LMBS First Trust Low Duration Opportunities ETF | $13,012,297 | 1.24% | 261,396 | $1,312,490 | Up ×4 | ||
| JCPB | $12,501,882 | 1.19% | 266,337 | $954,939 | Up ×1 | ||
| IDMO | $11,981,986 | 1.14% | 198,739 | $1,022,308 | Down ×3 | ||
| VTV | $11,572,397 | 1.10% | 53,101 | $1,492,115 | Up ×1 | ||
| FNX First Trust Mid Cap Core AlphaDEX Fund | $11,554,271 | 1.10% | 78,951 | $1,698,759 | Up ×3 | ||
| JBND JPMorgan Active Bond ETF | $11,514,177 | 1.10% | 215,218 | Up ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $10,668,092 | 1.02% | 14,487 | $2,227,016 | Down ×6 | ||
| CGUS | $10,497,704 | 1.00% | 236,010 | $9,731,924 | Up ×2 | ||
| JPST | $10,329,002 | 0.98% | 204,252 | $-7,971,602 | Down ×1 | ||
| IVLU | $10,270,262 | 0.98% | 245,583 | $-348,694 | Down ×4 | ||
| FYX First Trust Small Cap Core AlphaDEX Fund | $9,626,285 | 0.92% | 66,712 | $1,805,130 | Up ×3 | ||
| CGMU | $9,492,689 | 0.90% | 345,566 | $5,778,526 | Up ×4 | ||
| SCHV | $9,330,271 | 0.89% | 268,034 | $1,143,719 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $9,177,894 | 0.87% | 31,718 | $958,424 | Down ×1 | ||
| IJH | $8,952,468 | 0.85% | 116,100 | $904,802 | Down ×6 | ||
| SPMO | $8,240,292 | 0.78% | 51,011 | $2,423,912 | Down ×3 | ||
| AVDV | $7,994,098 | 0.76% | 77,575 | $-1,696,560 | Down ×1 | ||
| HMOP | $7,936,793 | 0.76% | 202,754 | $667,974 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $7,898,603 | 0.75% | 57,772 | $-1,968,827 | Down ×1 | ||
| PVAL | $7,731,523 | 0.74% | 151,747 | $938,027 | Up ×6 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $7,451,485 | 0.71% | 55,921 | $4,977,838 | Up ×1 | ||
| JMST | $7,305,380 | 0.70% | 143,243 | $-118,957 | Down ×1 | ||
| FBCG | $7,281,903 | 0.69% | 117,242 | $1,155,182 | Down ×1 | ||
| LVHI | $7,002,545 | 0.67% | 172,540 | $1,421,235 | Up ×3 | ||
| FESM | $6,888,014 | 0.66% | 142,639 | Up ×1 | |||
| GVAL | $6,700,152 | 0.64% | 186,012 | Up ×1 | |||
| DOCT | $6,680,617 | 0.64% | 143,115 | $768,726 | Up ×2 | ||
| FLXR TCW Flexible Income ETF | $6,546,210 | 0.62% | 166,953 | $763,392 | Up ×3 | ||
| FSMB | $6,289,176 | 0.60% | 314,616 | $337,857 | Up ×3 | ||
| SPHQ | $5,682,130 | 0.54% | 63,065 | Up ×1 | |||
| IJR | $5,680,445 | 0.54% | 38,301 | $933,745 | Up ×1 | ||
| SPYM | $5,680,099 | 0.54% | 64,635 | $682,584 | Down ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $5,648,467 | 0.54% | 13,092 | $3,210,881 | Down ×1 | ||
| VLUE | $5,379,346 | 0.51% | 26,922 | $2,805,338 | Up ×1 | ||
| CGMM | $5,173,997 | 0.49% | 156,930 | $445,375 | Down ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $5,164,691 | 0.49% | 161,548 | $-251,895 | Up ×1 | ||
| VIG | $5,078,509 | 0.48% | 21,463 | $419,234 | Down ×1 | ||
| XMMO | $4,970,591 | 0.47% | 29,215 | ||||
| AMZN Amazon.com, Inc. - Common Stock | $4,846,246 | 0.46% | 20,333 | $219,876 | Down ×1 | ||
| FRDM | $4,362,070 | 0.42% | 59,836 | $2,222,569 | Up ×2 | ||
| SPY SPY | $4,335,753 | 0.41% | 5,806 | $532,179 | Down ×3 | ||
| COWZ | $4,289,040 | 0.41% | 68,956 | $230,233 | Up ×2 | ||
| BSV | $4,227,445 | 0.40% | 54,261 | $-113,570 | Down ×1 | ||
| ICF | $4,196,756 | 0.40% | 62,055 | $425,471 | Up ×1 | ||
| DFIV | $3,966,397 | 0.38% | 73,425 | $215,931 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,914,287 | 0.37% | 6,738 | $2,401,745 | Down ×1 | ||
| BUFR | $3,769,092 | 0.36% | 103,178 | $683,324 | Up ×1 | ||
| SCHF | $3,435,081 | 0.33% | 124,010 | $297,586 | Down ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $3,412,800 | 0.32% | 33,361 | $557,190 | Down ×1 | ||
| GNOV | $3,144,280 | 0.30% | 75,231 | $293,824 | Up ×1 | ||
| FMB First Trust Managed Municipal ETF | $3,093,825 | 0.29% | 60,230 | $-342,822 | Down ×1 | ||
| GFEB | $2,925,784 | 0.28% | 66,451 | $275,191 | Up ×1 | ||
| GCOW | $2,909,353 | 0.28% | 67,191 | $801,063 | Up ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,849,730 | 0.27% | 3,942 | $1,231,840 | Down ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $2,849,256 | 0.27% | 7,308 | $2,059,497 | Up ×2 | ||
| EVSM | $2,713,068 | 0.26% | 53,927 | Up ×1 | |||
| PSI | $2,619,757 | 0.25% | 13,948 | $636,169 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,554,153 | 0.24% | 5,348 | $757,542 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2,547,172 | 0.24% | 10,122 | $362,589 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $2,494,846 | 0.24% | 6,688 | $135,166 | Up ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,466,690 | 0.23% | 6,902 | $431,713 | Down ×1 | ||
| USMV | $2,443,420 | 0.23% | 25,331 | $-4,170,665 | Down ×1 | ||
| SCHA | $2,386,619 | 0.23% | 66,056 | $461,352 | Down ×1 | ||
| BIV | $2,244,818 | 0.21% | 29,268 | $-3,506 | Up ×6 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $2,174,806 | 0.21% | 23,290 | $-438,465 | Down ×4 | ||
| AVUV | $2,139,774 | 0.20% | 17,151 | $300,161 | Up ×1 | ||
| PZA | $2,137,470 | 0.20% | 90,879 | $324,677 | Up ×4 | ||
| FTCB | $2,125,320 | 0.20% | 101,909 | $144,357 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,120,067 | 0.20% | 10,596 | $329,672 | Up ×3 | ||
| XSMO | $2,104,168 | 0.20% | 22,473 | ||||
| FFSM | $2,066,347 | 0.20% | 54,079 | $219,479 | Down ×1 | ||
| XLK XLK | $2,047,582 | 0.19% | 10,747 | $1,785,878 | Up ×1 | ||
| SCHX | $2,030,980 | 0.19% | 69,011 | $261,605 | Up ×1 | ||
| VWO | $1,932,600 | 0.18% | 32,377 | $263,251 | Up ×4 | ||
| SUB | $1,923,806 | 0.18% | 18,069 | $-543 | |||
| AIS | $1,838,004 | 0.17% | 21,545 | Up ×1 | |||
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $1,833,359 | 0.17% | 45,667 | $-628,045 | Down ×4 | ||
| 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 |
|---|---|---|---|
| EVSD | $27,584,097 | 2.63% | up ×4 |
| FIXD | $18,365,126 | 1.75% | up ×5 |
| FIIG | $18,306,860 | 1.74% | up ×6 |
| RSP | $13,829,285 | 1.32% | up ×3 |
| LMBS | $13,012,297 | 1.24% | up ×4 |
| FNX | $11,554,271 | 1.10% | up ×3 |
| FYX | $9,626,285 | 0.92% | up ×3 |
| CGMU | $9,492,689 | 0.90% | up ×4 |
| PVAL | $7,731,523 | 0.74% | up ×6 |
| LVHI | $7,002,545 | 0.67% | up ×3 |
| FLXR | $6,546,210 | 0.62% | up ×3 |
| FSMB | $6,289,176 | 0.60% | up ×3 |
| GCOW | $2,909,353 | 0.28% | up ×4 |
| ABBV | $2,547,172 | 0.24% | up ×6 |
| MSFT | $2,494,846 | 0.24% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| JPLD | $13,744,365 | 263,352 | 1.31% |
| JBND | $11,514,177 | 215,218 | 1.10% |
| FESM | $6,888,014 | 142,639 | 0.66% |
| GVAL | $6,700,152 | 186,012 | 0.64% |
| SPHQ | $5,682,130 | 63,065 | 0.54% |
| XMMO | $4,970,591 | 29,215 | 0.47% |
| EVSM | $2,713,068 | 53,927 | 0.26% |
| XSMO | $2,104,168 | 22,473 | 0.20% |
| AIS | $1,838,004 | 21,545 | 0.17% |
| TCAI | $1,602,220 | 28,652 | 0.15% |
| XLF | $1,579,953 | 29,471 | 0.15% |
| QTUM | $1,033,167 | 6,247 | 0.10% |
| AVEM | $948,497 | 9,830 | 0.09% |
| Unknown issuer (CUSIP: 438516205) | $819,250 | 3,659 | 0.08% |
| Unknown issuer (CUSIP: 43849R105) | $808,932 | 3,659 | 0.08% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| EVSD | Bought more | +203K | +$10.3M |
| JPST | Trimmed | -157K | -$8.0M |
| VOO | Bought more | +10K | +$7.9M |
| CGGR | Bought more | +84K | +$6.2M |
| IVV | Trimmed | -2K | +$5.9M |
| CGMU | Bought more | +209K | +$5.8M |
| AIRR | Bought more | +34K | +$5.0M |
| IVW | Trimmed | -2K | +$4.9M |
| CGDV | Bought more | +21K | +$4.5M |
| USMV | Trimmed | -46K | -$4.2M |
4 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 |
|---|---|---|---|---|
| DUSA | Dec. 31, 2025 | 251,394 | $12,041,873 | No longer tracked |
| MGV | Sept. 30, 2025 | 87,981 | $11,543,111 | No longer tracked |
| VFMF | June 30, 2025 | 81,920 | $10,347,273 | No longer tracked |
| EVTR | June 30, 2026 | 168,121 | $8,532,137 | -1.1% |
| IGRO | March 31, 2025 | 112,344 | $7,634,915 | No longer tracked |
| EPS | March 31, 2026 | 71,654 | $5,077,413 | No longer tracked |
| FDL | Sept. 30, 2025 | 106,874 | $4,474,794 | No longer tracked |
| TSPA | Sept. 30, 2025 | 113,981 | $4,432,738 | No longer tracked |
| HELO | Sept. 30, 2025 | 70,515 | $4,412,804 | No longer tracked |
| IGIB | June 30, 2026 | 80,413 | $4,279,569 | |
| IJJ | June 30, 2025 | 32,359 | $3,874,365 | No longer tracked |
| UCON | March 31, 2025 | 151,078 | $3,724,074 | No longer tracked |
| DJUN | March 31, 2025 | 71,192 | $3,081,214 | No longer tracked |
| DMAY | March 31, 2025 | 75,558 | $3,078,171 | No longer tracked |
| JPRE | March 31, 2025 | 60,041 | $2,838,722 | No longer tracked |
| MUB | March 31, 2026 | 21,096 | $2,259,591 | No longer tracked |
| GRNY | March 31, 2026 | 90,851 | $2,249,471 | No longer tracked |
| GLD | June 30, 2026 | 4,599 | $1,978,853 | No longer tracked |
| FSMD | June 30, 2025 | 48,056 | $1,881,873 | No longer tracked |
| CLSE | March 31, 2025 | 79,656 | $1,824,913 | No longer tracked |
| XLB | June 30, 2026 | 32,857 | $1,641,868 | No longer tracked |
| XLY | March 31, 2025 | 7,313 | $1,640,777 | No longer tracked |
| XLF | June 30, 2025 | 31,413 | $1,564,703 | No longer tracked |
| FLQM | March 31, 2025 | 28,522 | $1,549,024 | No longer tracked |
| XLV | June 30, 2025 | 10,599 | $1,547,568 | No longer tracked |
| HON | June 30, 2026 | 6,672 | $1,508,153 | -1.9% |
| TMSL | June 30, 2025 | 49,239 | $1,500,809 | No longer tracked |
| HGER | June 30, 2026 | 47,991 | $1,488,201 | 19.8% |
| XLF | March 31, 2026 | 27,169 | $1,488,061 | No longer tracked |
| IXP | Dec. 31, 2025 | 11,711 | $1,447,379 | No longer tracked |
| XLY | March 31, 2026 | 11,908 | $1,421,941 | No longer tracked |
| XLB | June 30, 2025 | 15,418 | $1,325,668 | No longer tracked |
| XLRE | June 30, 2025 | 31,279 | $1,309,027 | No longer tracked |
| XBI | March 31, 2026 | 10,372 | $1,264,718 | No longer tracked |
| SHY | March 31, 2026 | 13,902 | $1,151,347 | |
| REMX | March 31, 2026 | 13,852 | $1,023,929 | No longer tracked |
| GDX | June 30, 2025 | 21,822 | $1,003,144 | No longer tracked |
| CALF | March 31, 2025 | 22,667 | $997,590 | No longer tracked |
| ICOW | June 30, 2025 | 29,825 | $936,803 | No longer tracked |
| IVES | Dec. 31, 2025 | 26,360 | $846,683 | No longer tracked |
| EUFN | Sept. 30, 2025 | 22,945 | $725,765 | |
| TAN | June 30, 2026 | 12,742 | $709,857 | No longer tracked |
| OKLO | Sept. 30, 2025 | 12,557 | $703,066 | -61.5% |
| KBWB | March 31, 2026 | 8,073 | $680,458 | |
| RING | Dec. 31, 2025 | 10,011 | $647,811 | |
| XSMO | March 31, 2025 | 9,716 | $642,310 | No longer tracked |
| DSTL | Sept. 30, 2025 | 11,361 | $628,808 | No longer tracked |
| TGLR | June 30, 2026 | 16,808 | $608,230 | No longer tracked |
| GDXJ | June 30, 2025 | 10,213 | $584,187 | No longer tracked |
| XME | March 31, 2026 | 5,363 | $555,706 | No longer tracked |
| SHLD | Dec. 31, 2025 | 7,732 | $543,061 | No longer tracked |
| ESGV | June 30, 2026 | 4,693 | $526,883 | No longer tracked |
| NUKZ | Dec. 31, 2025 | 7,635 | $496,580 | No longer tracked |
| WINC | Sept. 30, 2025 | 20,356 | $494,240 | No longer tracked |
| ARKW | Dec. 31, 2025 | 2,818 | $492,051 | No longer tracked |
| EPI | March 31, 2025 | 10,398 | $470,733 | No longer tracked |
| ARKF | Dec. 31, 2025 | 8,215 | $466,612 | No longer tracked |
| ALB | March 31, 2026 | 3,289 | $465,244 | -20.8% |
| REGN | June 30, 2025 | 720 | $456,687 | 59.6% |
| PLTR | Dec. 31, 2025 | 2,412 | $439,920 | -2.7% |
| ENFR | Sept. 30, 2025 | 13,483 | $434,682 | No longer tracked |
| ORCL | March 31, 2025 | 2,584 | $430,665 | 4.8% |
| AMAT | June 30, 2025 | 2,967 | $430,520 | 169.9% |
| BINC | June 30, 2026 | 8,150 | $423,233 | No longer tracked |
| NEE | June 30, 2026 | 4,458 | $414,067 | -3.2% |
| VST | Dec. 31, 2025 | 2,062 | $403,960 | -13.7% |
| LMT | Sept. 30, 2025 | 868 | $401,948 | 13.9% |
| TCHP | March 31, 2026 | 8,001 | $398,930 | No longer tracked |
| SLV | March 31, 2026 | 6,186 | $398,524 | No longer tracked |
| ARKW | March 31, 2025 | 3,671 | $396,395 | No longer tracked |
| FMHI | Sept. 30, 2025 | 7,931 | $370,376 | |
| ACN | June 30, 2026 | 1,794 | $355,787 | 46.7% |
| SHYD | Sept. 30, 2025 | 15,515 | $350,471 | No longer tracked |
| HYMB | Sept. 30, 2025 | 14,010 | $347,168 | No longer tracked |
| NNE | Sept. 30, 2025 | 10,049 | $346,590 | -50.3% |
| FLIN | Sept. 30, 2025 | 8,396 | $334,394 | No longer tracked |
| EMR | June 30, 2026 | 2,514 | $329,417 | 9.0% |
| HYS | June 30, 2025 | 3,513 | $329,064 | No longer tracked |
| NUSC | March 31, 2026 | 7,334 | $327,463 | No longer tracked |
| LOW | June 30, 2025 | 1,266 | $295,313 | -1.9% |
| SYLD | Sept. 30, 2025 | 4,379 | $284,795 | No longer tracked |
| IEMG | Sept. 30, 2025 | 4,473 | $268,489 | No longer tracked |
| PEP | June 30, 2026 | 1,703 | $264,428 | 5.3% |
| SNOW | March 31, 2026 | 1,169 | $256,432 | 109.5% |
| XLG | June 30, 2026 | 4,616 | $251,784 | No longer tracked |
| FDRR | June 30, 2025 | 4,973 | $248,401 | No longer tracked |
| VXF | Dec. 31, 2025 | 1,167 | $244,328 | No longer tracked |
| SMR | Sept. 30, 2025 | 6,160 | $243,690 | -74.2% |
| HYMB | March 31, 2025 | 9,475 | $242,371 | No longer tracked |
| LMT | June 30, 2026 | 392 | $237,167 | 11.6% |
| ESGU | June 30, 2025 | 1,904 | $232,117 | |
| TDY | June 30, 2026 | 375 | $226,879 | -5.1% |
| IHDG | Sept. 30, 2025 | 5,000 | $225,250 | No longer tracked |
| DASH | Dec. 31, 2025 | 826 | $224,699 | -3.1% |
| CNC | March 31, 2026 | 5,431 | $223,486 | 96.0% |
| WES | Dec. 31, 2025 | 5,674 | $222,945 | 23.0% |
| BILT | June 30, 2026 | 7,765 | $222,698 | No longer tracked |
| SDY | March 31, 2026 | 1,588 | $220,998 | No longer tracked |
| AVAV | Dec. 31, 2025 | 699 | $220,108 | -33.4% |
| EMB | Sept. 30, 2025 | 2,373 | $219,759 | |
| TMUS | March 31, 2026 | 1,082 | $219,689 | -12.9% |
| VZ | June 30, 2025 | 4,816 | $218,457 | 14.2% |
| VYMI | March 31, 2025 | 3,208 | $217,759 | |
| IWP | Dec. 31, 2025 | 1,529 | $217,680 | No longer tracked |
| PEP | June 30, 2025 | 1,446 | $216,849 | 8.0% |
| COR | June 30, 2026 | 686 | $215,500 | 12.0% |
| KEYS | March 31, 2025 | 1,322 | $212,353 | 111.7% |
| MELI | March 31, 2026 | 105 | $211,497 | 12.0% |
| VGT | March 31, 2025 | 337 | $209,585 | No longer tracked |
| HIMU | March 31, 2026 | 4,295 | $209,081 | No longer tracked |
| SLB | June 30, 2026 | 4,062 | $208,728 | 15.7% |
| MS | March 31, 2025 | 1,651 | $207,501 | 81.4% |
| GLDM | Sept. 30, 2025 | 3,132 | $205,209 | No longer tracked |
| XMMO | March 31, 2025 | 1,660 | $205,089 | No longer tracked |
| HD | Dec. 31, 2025 | 504 | $204,181 | -2.5% |
| MNST | March 31, 2026 | 2,654 | $203,482 | -34.3% |
| ROK | March 31, 2025 | 709 | $202,609 | 69.0% |
| DDEC | March 31, 2025 | 5,031 | $201,960 | No longer tracked |
| SYK | Dec. 31, 2025 | 545 | $201,519 | -6.0% |
| UNG | June 30, 2026 | 11,297 | $132,514 | No longer tracked |
| RIOT | Sept. 30, 2025 | 11,426 | $129,118 | 15.2% |
| MBLY | June 30, 2026 | 10,320 | $70,898 | -6.0% |
| ECC | March 31, 2026 | 10,100 | $58,176 | 0.4% |
| XFLT | March 31, 2026 | 10,550 | $50,640 | 13.0% |