Pinnacle Wealth Management Advisory Group, LLC
CIK 1631864 · View on SEC EDGAR ↗
- Portfolio value
- $1.7B
- Positions
- 572
- As of
- June 30, 2026
#1,709 of 9,443 by 13F value · top 18.1%
Portfolio value QoQ: +14.8% 13F does not disclose cash
- Top 10 holdings weight
- 30.19%
- Top 25 holdings weight
- 50.73%
- Positions above 1%
- 26
- Effective number of positions
- 70.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.45% Est. buys $100,581,866 · sells $38,461,312
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 78.5% still held
- New positions
- 70
- Increased
- 261
- Decreased
- 187
- Closed
- 43
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
14.5%
Healthcare
4.3%
Industrials
4.1%
Communication Services
3.6%
Retail
3.3%
Financial Services
3.0%
Financials
2.4%
Consumer Discretionary
1.5%
Energy
1.3%
Communications
0.9%
Consumer Staples
0.9%
Consumer products
0.8%
Utilities
0.8%
Real Estate
0.7%
Materials
0.4%
Telecommunication
0.3%
Logistics & Transportation
0.1%
Diversified Consumer Services
0.1%
Packaging
0.0%
Other/Unmapped
57.3%
Full portfolio 572 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $68,997,823 | 4.11% | 186,460 | $10,097,674 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $64,063,319 | 3.81% | 221,397 | $8,900,669 | Up ×1 | ||
| QUAL | $63,394,710 | 3.77% | 288,906 | $9,087,038 | Up ×6 | ||
| VB | $51,300,832 | 3.05% | 169,243 | $8,427,830 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $49,569,864 | 2.95% | 67,314 | $11,623,936 | Up ×6 | ||
| VYM | $49,343,794 | 2.94% | 312,243 | $3,891,175 | Up ×5 | ||
| VEU | $46,194,753 | 2.75% | 551,579 | $6,696,050 | Up ×6 | ||
| IVV | $39,448,848 | 2.35% | 52,676 | $5,002,152 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $37,383,464 | 2.23% | 186,833 | $6,346,511 | Up ×3 | ||
| SPY SPY | $37,373,187 | 2.23% | 50,046 | $4,800,837 | Down ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $33,063,339 | 1.97% | 88,637 | $2,518,229 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $31,763,474 | 1.89% | 88,881 | $7,619,363 | Up ×6 | ||
| VEA | $27,406,559 | 1.63% | 384,653 | $2,547,180 | Down ×4 | ||
| JEPI | $24,222,147 | 1.44% | 428,862 | $874,269 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $23,845,271 | 1.42% | 63,124 | $4,614,840 | Up ×3 | ||
| IJH | $23,322,836 | 1.39% | 302,462 | $2,486,598 | Down ×2 | ||
| IJR | $21,667,668 | 1.29% | 146,097 | $2,548,521 | Down ×2 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $21,241,175 | 1.26% | 222,142 | $2,973,181 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $20,722,266 | 1.23% | 86,944 | $4,168,244 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $20,708,759 | 1.23% | 81,540 | $980,078 | Up ×1 | ||
| Unknown issuer (CUSIP: 46654q724) | $19,805,317 | 1.18% | 293,065 | $7,954,486 | Up ×5 | ||
| BND Vanguard Total Bond Market ETF | $19,656,993 | 1.17% | 267,770 | $1,990,827 | Up ×6 | ||
| BRKB | $19,556,240 | 1.16% | 39,082 | $1,447,753 | Up ×1 | ||
| SCHD | $19,483,622 | 1.16% | 614,431 | $848,031 | Up ×2 | ||
| RSP | $18,566,018 | 1.11% | 87,259 | $1,915,106 | Up ×2 | ||
| IWM | $17,349,494 | 1.03% | 57,745 | $2,692,429 | Down ×4 | ||
| DUHP | $16,691,541 | 0.99% | 399,989 | $2,150,130 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $15,032,616 | 0.89% | 132,727 | $-1,413,671 | Up ×3 | ||
| DFAI | $14,748,154 | 0.88% | 357,531 | $848,278 | Up ×1 | ||
| TOTL | $14,241,152 | 0.85% | 360,810 | $825,817 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $13,778,329 | 0.82% | 42,093 | $1,864,002 | Up ×2 | ||
| DFSV | $12,113,458 | 0.72% | 312,283 | $947,471 | Down ×2 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $11,886,768 | 0.71% | 132,296 | $3,662,149 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $11,369,644 | 0.68% | 26,238 | $5,714,628 | Down ×2 | ||
| MS Morgan Stanley Common Stock | $10,878,757 | 0.65% | 52,042 | $2,381,929 | Up ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $10,720,256 | 0.64% | 19,032 | $670,041 | Up ×6 | ||
| RDVI | $10,281,364 | 0.61% | 349,706 | $1,430,536 | Up ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $9,800,408 | 0.58% | 76,268 | $859,401 | Up ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $9,799,791 | 0.58% | 83,431 | $3,462,921 | Up ×1 | ||
| COPY | $9,576,106 | 0.57% | 650,109 | $1,809,502 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $9,427,990 | 0.56% | 31,249 | $4,916,175 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $9,221,978 | 0.55% | 7,989 | $6,218,943 | Down ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $9,178,233 | 0.55% | 113,228 | $1,737,220 | Up ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $9,154,551 | 0.55% | 212,206 | $1,527,332 | Up ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $8,781,983 | 0.52% | 8,247 | $3,302,312 | Up ×1 | ||
| AXP American Express Company Common Stock | $8,318,261 | 0.50% | 24,592 | $1,060,527 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $8,226,146 | 0.49% | 16,017 | $452,228 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $8,225,304 | 0.49% | 56,092 | $159,058 | Up ×1 | ||
| Unknown issuer (CUSIP: 75513e101) | $8,131,596 | 0.48% | 42,859 | $473,316 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $8,014,305 | 0.48% | 11,085 | $4,427,387 | Up ×6 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $7,914,938 | 0.47% | 83,694 | $381,592 | Up ×6 | ||
| VV | $7,718,716 | 0.46% | 22,444 | $861,902 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7,535,040 | 0.45% | 21,326 | $1,366,476 | Down ×2 | ||
| VWO | $7,463,762 | 0.44% | 125,042 | $575,099 | Down ×4 | ||
| MDY | $7,374,686 | 0.44% | 10,485 | $854,281 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $7,258,063 | 0.43% | 17,256 | $1,401,718 | Up ×1 | ||
| DFAE | $7,204,136 | 0.43% | 179,163 | $845,465 | Down ×2 | ||
| VOO | $7,175,057 | 0.43% | 10,447 | $1,134,860 | Up ×2 | ||
| BLK BlackRock, Inc. Common Stock | $6,916,215 | 0.41% | 7,193 | $117,343 | Up ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $6,676,447 | 0.40% | 18,931 | $832,575 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $6,669,428 | 0.40% | 11,481 | $4,550,501 | Up ×5 | ||
| ACWI iShares MSCI ACWI ETF | $6,530,737 | 0.39% | 41,605 | $1,274,061 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $6,066,518 | 0.36% | 6,485 | $-242,842 | Up ×6 | ||
| WELL Welltower Inc. Common Stock | $5,916,268 | 0.35% | 26,066 | $750,640 | Down ×1 | ||
| DIA | $5,596,219 | 0.33% | 10,713 | $170,719 | Down ×5 | ||
| LLY Eli Lilly and Company Common Stock | $5,558,172 | 0.33% | 4,634 | $1,640,861 | Up ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $5,428,490 | 0.32% | 20,071 | $265,409 | Up ×2 | ||
| AMGN Amgen Inc. - Common Stock | $5,294,971 | 0.32% | 14,622 | $412,722 | Up ×1 | ||
| Unknown issuer (CUSIP: 37954y715) | $5,283,538 | 0.31% | 139,260 | $806,113 | Up ×6 | ||
| V Visa Inc. | $5,250,007 | 0.31% | 15,302 | $650,783 | Up ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $5,113,832 | 0.30% | 10,038 | $-891,423 | Up ×1 | ||
| VO | $5,025,634 | 0.30% | 62,376 | $510,590 | Up ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $4,926,785 | 0.29% | 60,622 | $513,875 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $4,838,734 | 0.29% | 35,737 | $-778,097 | Down ×2 | ||
| VLO Valero Energy Corporation Common Stock | $4,756,515 | 0.28% | 18,263 | $456,323 | Up ×6 | ||
| VTEB | $4,684,580 | 0.28% | 92,617 | $-276,720 | Down ×1 | ||
| FDN | $4,611,290 | 0.27% | 17,420 | $304,319 | Down ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $4,606,169 | 0.27% | 74,946 | $293,442 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $4,604,587 | 0.27% | 16,374 | $639,440 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $4,552,200 | 0.27% | 33,296 | $106,912 | Up ×4 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $4,539,634 | 0.27% | 38,652 | $58,688 | Up ×2 | ||
| VXUS Vanguard Total International Stock ETF | $4,425,928 | 0.26% | 51,771 | $-108,229 | Down ×6 | ||
| MCD McDonald's Corporation Common Stock | $4,350,789 | 0.26% | 16,096 | $-706,394 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $4,285,739 | 0.26% | 17,031 | $791,277 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $4,279,928 | 0.25% | 33,876 | $-372,552 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $4,161,012 | 0.25% | 73,026 | $672,811 | Up ×1 | ||
| VIG | $4,023,471 | 0.24% | 17,004 | $348,427 | Down ×2 | ||
| SCHM | $3,925,733 | 0.23% | 106,475 | $561,434 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $3,857,058 | 0.23% | 23,269 | $-342,604 | Up ×4 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $3,850,115 | 0.23% | 4,487 | $689,803 | Down ×1 | ||
| GE GE Aerospace Common Stock | $3,658,817 | 0.22% | 9,790 | $957,043 | Up ×3 | ||
| SO Southern Company (The) Common Stock | $3,475,590 | 0.21% | 36,314 | $112,203 | Up ×4 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3,383,033 | 0.20% | 3,345 | $826,451 | Up ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $3,380,198 | 0.20% | 35,417 | $299,280 | Down ×1 | ||
| CMI Cummins Inc. Common Stock | $3,157,381 | 0.19% | 4,427 | $780,409 | Up ×1 | ||
| JPST | $3,055,923 | 0.18% | 60,430 | $2,358,742 | Up ×4 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $3,050,706 | 0.18% | 12,390 | $457,462 | Down ×2 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $2,965,669 | 0.18% | 36,048 | $28,666 | Down ×6 | ||
| ORCL Oracle Corporation Common Stock | $2,964,646 | 0.18% | 20,230 | $412,140 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $2,932,465 | 0.17% | 21,002 | $2,167,088 | 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 |
|---|---|---|---|
| QUAL | $63,394,710 | 3.77% | up ×6 |
| VB | $51,300,832 | 3.05% | up ×6 |
| QQQ | $49,569,864 | 2.95% | up ×6 |
| VYM | $49,343,794 | 2.94% | up ×5 |
| VEU | $46,194,753 | 2.75% | up ×6 |
| NVDA | $37,383,464 | 2.23% | up ×3 |
| GOOGL | $31,763,474 | 1.89% | up ×6 |
| AVGO | $23,845,271 | 1.42% | up ×3 |
| DGRW | $21,241,175 | 1.26% | up ×6 |
| None | $19,805,317 | 1.18% | up ×5 |
| BND | $19,656,993 | 1.17% | up ×6 |
| WMT | $15,032,616 | 0.89% | up ×3 |
| TOTL | $14,241,152 | 0.85% | up ×6 |
| MS | $10,878,757 | 0.65% | up ×6 |
| META | $10,720,256 | 0.64% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CRWD | $539,540 | 707 | 0.03% |
| UTI | $526,413 | 12,308 | 0.03% |
| Unknown issuer (CUSIP: 438516205) | $473,101 | 2,113 | 0.03% |
| Unknown issuer (CUSIP: 43849R105) | $467,142 | 2,113 | 0.03% |
| Unknown issuer (CUSIP: 45662n103) | $410,511 | 4,369 | 0.02% |
| WCN | $396,722 | 2,380 | 0.02% |
| Unknown issuer (CUSIP: 84615Q103) | $373,500 | 2,186 | 0.02% |
| NET | $354,920 | 1,447 | 0.02% |
| SYY | $352,791 | 4,221 | 0.02% |
| MKSI | $352,282 | 792 | 0.02% |
| ES | $341,331 | 4,723 | 0.02% |
| EME | $336,931 | 406 | 0.02% |
| CRS | $328,776 | 533 | 0.02% |
| Unknown issuer (CUSIP: 314352105) | $322,838 | 2,138 | 0.02% |
| HAE | $315,600 | 4,208 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQ | Bought more | +2K | +$11.6M |
| VTI | Bought more | +3K | +$10.1M |
| QUAL | Bought more | +6K | +$9.1M |
| AAPL | Bought more | +4K | +$8.9M |
| VB | Bought more | +6K | +$8.4M |
| — | Bought more | +108K | +$8.0M |
| GOOGL | Bought more | +5K | +$7.6M |
| VEU | Bought more | +26K | +$6.7M |
| NVDA | Bought more | +9K | +$6.3M |
| MU | Trimmed | -900 | +$6.2M |
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 |
|---|---|---|---|---|
| MINT | June 30, 2026 | 18,259 | $1,836,308 | No longer tracked |
| GIS | Dec. 31, 2025 | 29,102 | $1,467,335 | -15.4% |
| HON | June 30, 2026 | 4,966 | $1,122,494 | -1.9% |
| LYB | June 30, 2025 | 13,094 | $921,839 | 18.2% |
| SYY | March 31, 2026 | 8,663 | $638,376 | 17.9% |
| TEAM | March 31, 2026 | 3,824 | $620,023 | 149.5% |
| DHR | June 30, 2026 | 3,198 | $606,341 | 12.4% |
| FSK | March 31, 2025 | 24,017 | $521,649 | -43.2% |
| ALEX | March 31, 2026 | 25,050 | $517,032 | No longer tracked |
| ROP | March 31, 2026 | 1,118 | $497,655 | 14.4% |
| NEAR | June 30, 2025 | 9,389 | $477,596 | No longer tracked |
| OMC | June 30, 2026 | 6,077 | $457,659 | 18.5% |
| MEDP | March 31, 2026 | 765 | $429,662 | 26.9% |
| XYL | June 30, 2025 | 3,587 | $428,503 | -11.9% |
| NSC | March 31, 2026 | 1,449 | $418,355 | 21.3% |
| IQV | March 31, 2026 | 1,827 | $411,824 | 50.2% |
| REVG | March 31, 2026 | 6,763 | $411,258 | No longer tracked |
| BXSL | March 31, 2025 | 12,489 | $403,520 | -23.5% |
| HII | June 30, 2026 | 1,039 | $394,716 | 8.9% |
| AVAV | March 31, 2026 | 1,562 | $377,832 | -12.0% |
| CMG | Sept. 30, 2025 | 6,689 | $375,587 | -8.4% |
| INTU | June 30, 2026 | 839 | $362,767 | 38.2% |
| CVGW | March 31, 2026 | 16,502 | $358,919 | No longer tracked |
| GBDC | March 31, 2025 | 23,287 | $353,031 | -12.8% |
| BMRN | June 30, 2026 | 6,115 | $345,436 | 18.2% |
| RBLX | June 30, 2026 | 6,056 | $342,527 | -28.5% |
| FISV | Dec. 31, 2025 | 2,648 | $341,407 | -23.3% |
| VRP | June 30, 2026 | 14,208 | $340,708 | No longer tracked |
| DHR | June 30, 2025 | 1,661 | $340,505 | 8.4% |
| BSV | Sept. 30, 2025 | 4,323 | $340,220 | No longer tracked |
| CME | June 30, 2026 | 1,151 | $339,948 | 23.7% |
| MP | March 31, 2026 | 6,658 | $336,362 | 19.1% |
| MKTX | June 30, 2026 | 2,032 | $335,239 | 42.8% |
| ESS | March 31, 2026 | 1,274 | $333,380 | 19.4% |
| KTOS | March 31, 2026 | 4,310 | $327,172 | -17.5% |
| SF | June 30, 2026 | 4,422 | $326,837 | 16.7% |
| BBY | March 31, 2026 | 4,808 | $321,784 | 36.1% |
| TRMB | March 31, 2026 | 3,996 | $313,087 | -8.8% |
| FNF | June 30, 2026 | 6,720 | $311,674 | 1.0% |
| NDAQ | March 31, 2026 | 3,175 | $308,388 | 15.6% |
| TPC | March 31, 2026 | 4,565 | $305,946 | 18.2% |
| AEIS | March 31, 2026 | 1,455 | $304,633 | -9.2% |
| GLNG | March 31, 2026 | 8,170 | $304,006 | -1.5% |
| APP | March 31, 2026 | 443 | $298,502 | -24.5% |
| ICLR | March 31, 2026 | 1,624 | $295,925 | 56.0% |
| STE | June 30, 2026 | 1,337 | $295,651 | 12.3% |
| FIVE | June 30, 2026 | 1,278 | $291,997 | 34.6% |
| FICO | March 31, 2026 | 172 | $290,787 | 9.2% |
| ESML | Sept. 30, 2025 | 6,984 | $288,649 | No longer tracked |
| CVLT | Dec. 31, 2025 | 1,514 | $285,813 | 4.9% |
| NBIX | March 31, 2026 | 2,006 | $284,511 | 16.9% |
| EXAS | June 30, 2026 | 2,699 | $283,152 | No longer tracked |
| THC | March 31, 2026 | 1,413 | $280,791 | 45.5% |
| COWZ | March 31, 2026 | 4,654 | $280,031 | No longer tracked |
| RL | June 30, 2026 | 808 | $277,944 | -5.8% |
| LVS | June 30, 2026 | 5,147 | $277,320 | 0.5% |
| PRIM | June 30, 2026 | 1,916 | $274,065 | -19.8% |
| AA | June 30, 2026 | 4,105 | $272,285 | 1.8% |
| WFRD | June 30, 2026 | 2,821 | $266,810 | 12.8% |
| CMG | June 30, 2026 | 8,249 | $264,050 | 5.5% |
| BYD | June 30, 2025 | 4,000 | $263,320 | 3.8% |
| LVMUY | March 31, 2026 | 1,733 | $261,354 | No longer tracked |
| PRU | March 31, 2026 | 2,304 | $260,076 | 25.3% |
| STZ | March 31, 2025 | 1,162 | $256,802 | -26.8% |
| AMBA | March 31, 2025 | 3,525 | $256,409 | 45.3% |
| NKE | June 30, 2026 | 4,827 | $254,962 | -1.2% |
| CPRT | June 30, 2026 | 7,624 | $253,117 | 21.7% |
| CTRA | June 30, 2026 | 7,189 | $252,621 | No longer tracked |
| DHI | March 31, 2026 | 1,740 | $250,612 | 8.1% |
| AGX | June 30, 2026 | 460 | $250,539 | -34.9% |
| IGSB | Dec. 31, 2025 | 4,718 | $250,196 | |
| IWP | June 30, 2025 | 2,124 | $249,524 | No longer tracked |
| ESS | March 31, 2025 | 872 | $248,904 | -5.8% |
| XLP | March 31, 2025 | 3,107 | $244,241 | No longer tracked |
| HUM | March 31, 2026 | 945 | $242,097 | 121.5% |
| IT | June 30, 2026 | 1,527 | $241,785 | 48.9% |
| ITRI | March 31, 2026 | 2,592 | $240,693 | 10.6% |
| PRAX | June 30, 2026 | 744 | $239,709 | 10.4% |
| VOT | March 31, 2025 | 941 | $238,779 | No longer tracked |
| MAA | March 31, 2026 | 1,716 | $238,370 | 8.1% |
| SCHX | June 30, 2026 | 9,278 | $237,887 | No longer tracked |
| VRSK | March 31, 2026 | 1,062 | $237,559 | -1.9% |
| MASI | June 30, 2026 | 1,324 | $235,500 | No longer tracked |
| ESTC | June 30, 2026 | 4,710 | $235,453 | 47.7% |
| PRU | June 30, 2025 | 2,108 | $235,421 | 13.9% |
| MSCI | March 31, 2026 | 409 | $234,656 | 4.8% |
| IWS | Dec. 31, 2025 | 1,661 | $232,009 | No longer tracked |
| IBIT | Dec. 31, 2025 | 3,549 | $230,685 | |
| IYH | March 31, 2026 | 3,506 | $228,241 | No longer tracked |
| PCAR | June 30, 2025 | 2,341 | $227,943 | 37.6% |
| LYFT | March 31, 2026 | 11,750 | $227,598 | 29.3% |
| ROP | Sept. 30, 2025 | 396 | $224,469 | -18.8% |
| VT | June 30, 2025 | 1,935 | $224,363 | No longer tracked |
| IHI | June 30, 2026 | 4,190 | $223,537 | No longer tracked |
| ICLR | March 31, 2025 | 1,059 | $222,083 | -1.3% |
| LVMUY | June 30, 2025 | 1,782 | $220,736 | No longer tracked |
| CGNX | March 31, 2025 | 6,075 | $217,850 | 101.3% |
| FDS | March 31, 2026 | 750 | $217,643 | 37.5% |
| UAL | March 31, 2026 | 1,946 | $217,602 | 22.8% |
| IHDG | June 30, 2025 | 5,000 | $217,000 | No longer tracked |
| PNR | March 31, 2025 | 2,156 | $216,980 | -26.6% |
| GATX | March 31, 2025 | 1,400 | $216,944 | 14.4% |
| NXPI | Dec. 31, 2025 | 946 | $215,433 | 3.7% |
| CFLT | March 31, 2026 | 7,117 | $215,218 | No longer tracked |
| IDXX | March 31, 2026 | 317 | $214,460 | -2.7% |
| IYH | June 30, 2025 | 3,506 | $213,480 | No longer tracked |
| PB | June 30, 2026 | 3,156 | $212,020 | 0.0% |
| VLTO | March 31, 2026 | 2,124 | $211,933 | 12.1% |
| PNR | March 31, 2026 | 2,025 | $210,884 | -26.3% |
| DRI | Sept. 30, 2025 | 967 | $210,777 | 14.7% |
| ROK | March 31, 2025 | 733 | $209,484 | 69.0% |
| KMB | March 31, 2025 | 1,591 | $208,485 | -23.7% |
| NVO | Sept. 30, 2025 | 3,020 | $208,440 | -15.8% |
| JEF | June 30, 2026 | 5,039 | $207,960 | 4.9% |
| USB | March 31, 2025 | 4,336 | $207,391 | 47.4% |
| GOLD | June 30, 2025 | 10,629 | $206,628 | 110.5% |
| ADSK | June 30, 2026 | 861 | $206,123 | 27.1% |
| ZTS | March 31, 2026 | 1,629 | $204,961 | -35.2% |
| LULU | June 30, 2026 | 1,337 | $204,695 | 3.1% |
| PRKS | June 30, 2025 | 4,500 | $204,570 | -3.6% |
| ESGU | March 31, 2026 | 1,365 | $203,358 | |
| FNF | June 30, 2025 | 3,114 | $202,659 | -11.9% |
| AXS | June 30, 2026 | 1,997 | $202,516 | -7.9% |
| BACPRB | Dec. 31, 2025 | 8,000 | $202,080 | No longer tracked |
| SDY | Sept. 30, 2025 | 1,486 | $201,642 | No longer tracked |
| ESGU | March 31, 2025 | 1,565 | $201,603 | |
| BACPRB | March 31, 2025 | 8,000 | $201,440 | No longer tracked |
| EOG | June 30, 2026 | 1,392 | $201,241 | 17.7% |
| S | June 30, 2026 | 12,603 | $162,327 | 20.7% |
| LIND | March 31, 2026 | 10,029 | $144,618 | 80.5% |
| THRY | Dec. 31, 2025 | 11,475 | $138,389 | -65.9% |
| PGX | June 30, 2026 | 10,730 | $116,744 | No longer tracked |
| ADT | June 30, 2026 | 17,097 | $112,327 | 13.6% |
| LASR | June 30, 2025 | 14,175 | $110,140 | 141.7% |
| RITM | June 30, 2026 | 10,097 | $95,723 | 8.7% |
| UEC | June 30, 2025 | 14,665 | $70,099 | No longer tracked |
| ALIT | June 30, 2026 | 21,237 | $12,375 | 20.1% |
| LXRX | March 31, 2025 | 12,445 | $9,191 | 394.6% |
| IMESQ | March 31, 2026 | 37,000 | $0 | No longer tracked |