POM Investment Strategies, LLC

CIK 1906322 · View on SEC EDGAR ↗

Portfolio value
$88.3M
#8,439 of 9,443 by 13F value · top 89.4%
Positions
350
As of
June 30, 2026

Portfolio value QoQ: +9.6% 13F does not disclose cash

Top 10 holdings weight
72.88%
Top 25 holdings weight
87.98%
Positions above 1%
16
Effective number of positions
15.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 60.94% Est. buys $52,676,556 · sells $51,414,315

Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 45.8% still held

New positions
49
Increased
80
Decreased
87
Closed
132
On this page

Sector breakdown

Technology
4.8%
Consumer Discretionary
0.9%
Industrials
0.9%
Healthcare
0.9%
Retail
0.8%
Financials
0.6%
Utilities
0.6%
Real Estate
0.2%
Communications
0.2%
Communication Services
0.2%
Energy
0.2%
Telecommunication
0.1%
Consumer products
0.1%
Consumer Staples
0.1%
Materials
0.1%
Financial Services
0.1%
Packaging
0.0%
Other/Unmapped
89.0%

Full portfolio 350 positions

Type Streak 8Q trend
MAYW $12,429,719 14.08% 357,484 $12,328,337 Up ×1
JANW $8,400,157 9.52% 217,199 $782,433 Up ×1
JUNW $8,004,720 9.07% 232,763 Up ×1
FEBW $7,220,911 8.18% 203,177 Up ×1
GMAY $7,208,210 8.17% 167,477 Up ×1
DECW $6,610,455 7.49% 185,426 $651,280 Up ×1
ONEZ $5,946,224 6.74% 215,521 $4,769,633 Up ×1
BILZ $4,592,436 5.20% 45,501 $2,784,412 Up ×1
SIXD $1,960,553 2.22% 63,582 Up ×1
QBER $1,945,293 2.20% 81,735 $174,013 Up ×1
VTI $1,750,289 1.98% 4,730
NVDA NVIDIA Corporation - Common Stock $1,375,543 1.56% 6,875 $951,049 Up ×1
FBCG $1,286,671 1.46% 20,716 $786,624 Up ×2
AAPL Apple Inc. - Common Stock $1,273,491 1.44% 4,401 $-381,991 Down ×2
SPYM $1,004,661 1.14% 11,432 $145,492 Up ×1
IHAK $909,828 1.03% 14,986 $587,298 Up ×2
IBM International Business Machines Corporation Common Stock $863,080 0.98% 3,069 $395,483 Up ×4
PAYM $841,693 0.95% 33,507 $287,142 Up ×1
FDCF Fidelity Disruptive Communications ETF $764,821 0.87% 15,309 $455,500 Up ×2
FBOT Fidelity Disruptive Automation ETF $676,388 0.77% 17,081 $409,623 Up ×2
TSLA Tesla, Inc. - Common Stock $641,415 0.73% 1,525 $-41,118 Down ×1
FDFF Fidelity Disruptive Finance ETF $636,585 0.72% 19,240 $362,642 Up ×2
SPYG $464,123 0.53% 3,901 $77,941 Down ×2
CAT Caterpillar, Inc. Common Stock $429,155 0.49% 403 $143,646
SPYV $408,888 0.46% 6,726 $20,962 Down ×2
ABBV AbbVie Inc. Common Stock $375,510 0.43% 1,492 $354,596 Up ×1
GLD $359,171 0.41% 975 $190,067 Up ×3
AVEM $336,681 0.38% 3,489 $134,981 Up ×1
IEFA $291,400 0.33% 3,017 $30,160 Up ×1
AMZN Amazon.com, Inc. - Common Stock $290,775 0.33% 1,220 $212,257 Up ×1
MTUM $283,520 0.32% 827 $62,368 Down ×2
QQQ Invesco QQQ Trust, Series 1 $269,535 0.31% 366 $17,684 Down ×2
EEM $266,525 0.30% 3,896 $21,789 Down ×2
EFG $235,547 0.27% 1,893 $138,766 Up ×2
XLG $228,388 0.26% 3,730 $4,531 Down ×2
IEV $199,318 0.23% 2,736 $-36,852 Down ×2
COST Costco Wholesale Corporation - Common Stock $193,693 0.22% 207 $-20,558 Down ×1
ORCL Oracle Corporation Common Stock $176,446 0.20% 1,204 $160,558 Up ×4
AHR American Healthcare REIT, Inc. Common Stock $160,831 0.18% 3,084 $15,390
MTB M&T Bank Corporation Common Stock $160,181 0.18% 673 $21,058
VOO $158,745 0.18% 231 $-30,124 Down ×1
SPMD $155,945 0.18% 2,308 $25,828 Up ×1
IONQ IonQ, Inc. Common Stock $152,377 0.17% 2,861 $80,561 Up ×1
MSFT Microsoft Corporation - Common Stock $135,428 0.15% 363 $-20,057 Down ×1
IJK $116,826 0.13% 994 $17,162 Up ×1
GE GE Aerospace Common Stock $113,657 0.13% 304 $-162,758 Down ×1
IJJ $113,212 0.13% 766 $16,282 Up ×1
FBTC $111,902 0.13% 2,192 $54,348 Up ×2
INTC Intel Corporation - Common Stock $108,353 0.12% 776 $106,985 Up ×1
BAC Bank of America Corporation Common Stock $107,863 0.12% 1,893 $-224,661 Down ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $107,408 0.12% 849 $-223,001 Down ×1
QTUM Defiance Quantum ETF $106,339 0.12% 643 $33,911 Down ×1
NVBW $106,133 0.12% 2,980 $6,948
BUCK $104,323 0.12% 4,454 $-139,955 Down ×3
ANET Arista Networks, Inc. Common Stock $103,457 0.12% 609
C Citigroup, Inc. Common Stock $102,171 0.12% 730 $-36,416 Down ×1
SO Southern Company (The) Common Stock $101,453 0.11% 1,060 $-858
ABT Abbott Laboratories Common Stock $99,905 0.11% 1,101 $98,365 Up ×1
LOW Lowe's Companies, Inc. Common Stock $95,913 0.11% 435 $-6,869
WMT Walmart Inc. - Common Stock $94,139 0.11% 831 $-6,664 Up ×3
ED Consolidated Edison, Inc. Common Stock $93,482 0.11% 845 $-2,155
CTA $91,479 0.10% 3,527 $-197,357 Down ×4
Unknown issuer (CUSIP: 33733E641) $81,934 0.09% 3,989 Up ×1
SPTI $80,908 0.09% 2,850 $20 Up ×3
NUKZ $80,906 0.09% 1,187 $2,837
GEV GE Vernova Inc. Common Stock $79,890 0.09% 68 $-141,827 Down ×1
SBAR $79,520 0.09% 3,106 $-93,613 Down ×3
T AT&T Inc. $78,950 0.09% 3,814 $-140,330 Down ×1
ACII $78,793 0.09% 3,096 Up ×1
AGGH $76,924 0.09% 3,814 $-102,378 Down ×2
PG Procter & Gamble Company (The) Common Stock $76,728 0.09% 523 $-3,025 Down ×1
FOXY $76,590 0.09% 2,571 $-104,815 Down ×2
PFE Pfizer, Inc. Common Stock $72,240 0.08% 3,000 $-89,888 Down ×1
TQQQ ProShares UltraPro QQQ $70,308 0.08% 868
MRK Merck & Company, Inc. Common Stock (new) $69,519 0.08% 541 $-61,717 Down ×1
PM Philip Morris International Inc Common Stock $65,489 0.07% 362 $7,289 Up ×2
RDVY First Trust Rising Dividend Achievers ETF $59,660 0.07% 736 $7,426 Down ×1
GLW Corning Incorporated Common Stock $59,515 0.07% 233 $27,834
F Ford Motor Company Common Stock $58,728 0.07% 4,225 $-36,178 Down ×1
LLY Eli Lilly and Company Common Stock $57,584 0.07% 48 $-149,370 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $56,886 0.06% 161 $11,275 Up ×1
BRKB $56,044 0.06% 112 $3,811 Up ×1
GBTC $55,767 0.06% 1,225 $-10,658 Down ×1
SHLD $55,709 0.06% 933 $-10,385
WEC WEC Energy Group, Inc. Common Stock $55,349 0.06% 474 $474
GSEP $54,108 0.06% 1,321 $-8,868,358 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $53,444 0.06% 455 $-37,724 Down ×1
EDOW $53,173 0.06% 1,206 $38,243 Up ×1
SVOL $52,935 0.06% 3,300 $-61,018 Down ×4
CVX Chevron Corporation Common Stock $52,546 0.06% 317 $-304,150 Down ×1
WMB Williams Companies, Inc. (The) Common Stock $51,369 0.06% 691 $1,078
FTGS First Trust Growth Strength ETF $51,285 0.06% 1,386 $36,850 Up ×1
VZ Verizon Communications Inc. Common Stock $50,639 0.06% 1,196 $-301,464 Down ×1
MPC Marathon Petroleum Corporation Common Stock $50,111 0.06% 196 $2,252
OCTW $49,378 0.06% 1,207 $-7,253,228 Down ×1
PEG Public Service Enterprise Group Incorporated Common Stock $48,696 0.06% 600 $126
MCD McDonald's Corporation Common Stock $47,034 0.05% 174 $10,050 Up ×1
SPSM $45,912 0.05% 796 $8,456 Up ×1
BCUS $45,790 0.05% 1,236 $6,309
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $45,025 0.05% 59 $21,991

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
IBM $863,080 0.98% up ×4
GLD $359,171 0.41% up ×3
ORCL $176,446 0.20% up ×4
WMT $94,139 0.11% up ×3
SPTI $80,908 0.09% up ×3
SPTL $32,936 0.04% up ×3
ANGL $3,540 0.00% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
JUNW $8,004,720 232,763 9.07%
FEBW $7,220,911 203,177 8.18%
GMAY $7,208,210 167,477 8.17%
SIXD $1,960,553 63,582 2.22%
VTI $1,750,289 4,730 1.98%
ANET $103,457 609 0.12%
Unknown issuer (CUSIP: 33733E641) $81,934 3,989 0.09%
ACII $78,793 3,096 0.09%
TQQQ $70,308 868 0.08%
PAYH $43,910 1,772 0.05%
Unknown issuer (CUSIP: 84615Q103) $39,298 230 0.04%
CSTM $31,870 1,000 0.04%
MFC $25,602 632 0.03%
MRNA $22,410 320 0.03%
ACYN $19,958 960 0.02%

Top movers (QoQ)

Security Action Shares Δ Value Δ
BILZ Bought more +28K +$2.8M
NVDA Bought more +4K +$951K
FBCG Bought more +11K +$787K
JANW Bought more +8K +$782K
DECW Bought more +7K +$651K
IHAK Bought more +8K +$587K
FDCF Bought more +8K +$456K
FBOT Bought more +9K +$410K
IBM Bought more +1K +$395K
AAPL Trimmed -2K -$382K

14 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.

SecurityQuarter Shares before Value before Price since exit
BUFR March 31, 2025 427,744 $13,033,360 No longer tracked
HIGH March 31, 2026 152,194 $3,395,439 No longer tracked
RFIX June 30, 2025 35,430 $1,895,532 No longer tracked
BILZ June 30, 2025 10,880 $1,101,056 No longer tracked
IBDQ June 30, 2025 38,412 $966,062 No longer tracked
SMAX June 30, 2025 38,390 $961,286 No longer tracked
AUGZ June 30, 2026 14,317 $581,884 No longer tracked
FLJJ June 30, 2026 18,464 $579,478 No longer tracked
DECW June 30, 2025 18,995 $568,900 No longer tracked
HYG March 31, 2025 6,139 $482,866 No longer tracked
HYDB March 31, 2025 10,065 $473,146 No longer tracked
MINT June 30, 2025 3,785 $380,847 No longer tracked
IBHE June 30, 2025 12,481 $290,058 No longer tracked
ESGV June 30, 2025 2,385 $233,611 No longer tracked
GLD March 31, 2025 797 $192,978 No longer tracked
TUA June 30, 2025 8,623 $189,447 No longer tracked
BA March 31, 2025 1,000 $177,000 25.8%
GSK March 31, 2025 5,171 $174,883 33.6%
PSQ March 31, 2025 4,660 $174,284 No longer tracked
EMHY March 31, 2025 4,521 $171,713 No longer tracked
MELI March 31, 2025 100 $170,044 -0.7%
RTX March 31, 2025 1,425 $164,901 60.5%
BIV June 30, 2026 2,034 $156,996 No longer tracked
SIVR March 31, 2025 5,500 $151,635 No longer tracked
PSTG March 31, 2025 2,393 $147,002 No longer tracked
SHOP March 31, 2025 1,380 $146,735 52.7%
K March 31, 2025 1,800 $145,746 No longer tracked
AMAT March 31, 2025 884 $143,751 240.5%
LLY March 31, 2025 186 $143,592 51.3%
QBER June 30, 2025 5,781 $143,311 No longer tracked
BND March 31, 2026 1,907 $141,251
GSK June 30, 2026 2,501 $138,030 -1.3%
DAL March 31, 2026 1,972 $136,888 23.5%
VSGX June 30, 2025 2,294 $135,300 No longer tracked
DUK June 30, 2025 1,037 $126,483 3.5%
DELL Sept. 30, 2025 968 $118,689 209.8%
VGSH June 30, 2026 1,965 $115,055
VUG March 31, 2026 229 $111,502 No longer tracked
IVV June 30, 2026 167 $109,211 No longer tracked
VO Dec. 31, 2025 369 $108,390 No longer tracked
KO March 31, 2025 1,709 $106,402 26.6%
TFC March 31, 2025 2,394 $103,859 23.2%
VOE June 30, 2026 552 $101,724 No longer tracked
FDVV June 30, 2025 2,000 $99,200 No longer tracked
CARR March 31, 2025 1,425 $97,271 -3.9%
USMV Dec. 31, 2025 1,000 $95,140 No longer tracked
VGK June 30, 2026 1,153 $95,075 No longer tracked
IJR June 30, 2026 763 $94,835 No longer tracked
FLJJ June 30, 2025 3,356 $94,392 No longer tracked
D June 30, 2025 1,640 $91,955 19.5%
HDV Dec. 31, 2025 750 $91,838 No longer tracked
NFLX March 31, 2025 100 $89,132 -91.5%
HBNC Sept. 30, 2025 5,695 $87,589 23.1%
WSFS March 31, 2026 1,506 $83,191 22.9%
IXUS June 30, 2026 959 $83,125
VV Dec. 31, 2025 269 $82,814 No longer tracked
JIG Dec. 31, 2025 1,000 $75,342 No longer tracked
WTRG June 30, 2025 1,843 $72,854 8.9%
VFH June 30, 2026 595 $71,847 No longer tracked
VSS Dec. 31, 2025 500 $71,275 No longer tracked
SUB June 30, 2026 663 $70,661 No longer tracked
TQQQ March 31, 2025 883 $69,872
OTIS March 31, 2025 712 $65,938 -30.3%
T March 31, 2025 2,856 $65,031 -10.3%
SSO March 31, 2025 651 $60,224 No longer tracked
VCSH June 30, 2026 758 $60,092
HLN March 31, 2025 6,178 $58,938 -3.6%
NVS June 30, 2025 495 $55,183 29.8%
ESS March 31, 2025 191 $54,640 -5.8%
IWF March 31, 2026 114 $53,956 No longer tracked
USHY Dec. 31, 2025 1,425 $53,837 No longer tracked
PG June 30, 2025 313 $53,341 -10.1%
IEF June 30, 2026 546 $52,110
MGC June 30, 2025 256 $51,553 No longer tracked
PM March 31, 2025 427 $51,361 19.6%
WOLF March 31, 2025 7,615 $50,716
SHEL June 30, 2025 664 $48,658 33.2%
QBUL June 30, 2025 1,904 $47,333 No longer tracked
VTI March 31, 2026 141 $47,273 No longer tracked
IVW March 31, 2025 457 $46,399 No longer tracked
TCHP March 31, 2025 1,100 $46,321 No longer tracked
MRVL March 31, 2025 410 $45,285 300.1%
AGG March 31, 2025 462 $44,768 No longer tracked
ORI June 30, 2026 1,091 $43,515 2.7%
NIE March 31, 2025 1,706 $42,070 18.3%
EWJ June 30, 2026 496 $41,882 No longer tracked
TK March 31, 2026 4,621 $41,728 11.1%
MO March 31, 2025 795 $41,555 11.2%
VWO March 31, 2026 768 $41,308 No longer tracked
PECO Sept. 30, 2025 1,156 $40,495 14.5%
AIVL March 31, 2026 340 $39,093 No longer tracked
TLT June 30, 2026 450 $39,011
PPL June 30, 2026 1,000 $38,200 -3.5%
PFE June 30, 2025 1,506 $38,162 15.7%
WM March 31, 2025 189 $38,138 -3.3%
IWR March 31, 2026 390 $37,533 No longer tracked
XOM June 30, 2026 220 $37,352 21.7%
STNG March 31, 2026 734 $37,309 6.2%
ABBV March 31, 2025 210 $37,300 25.9%
VMBS March 31, 2025 818 $37,088
VEA June 30, 2026 571 $36,588 No longer tracked
MUB June 30, 2026 343 $36,430 No longer tracked
FANG March 31, 2025 222 $36,337 32.3%
RDY March 31, 2025 2,275 $35,922 -8.4%
TSM June 30, 2026 105 $35,485 -12.0%
AVDV March 31, 2026 366 $34,393 No longer tracked
SMH March 31, 2025 142 $34,388 165.6%
SPY March 31, 2025 57 $33,407 No longer tracked
RECS June 30, 2026 856 $33,367 No longer tracked
USIG March 31, 2025 653 $32,833
SPSB March 31, 2026 1,084 $32,737 No longer tracked
VZ March 31, 2025 771 $30,825 9.0%
CVX March 31, 2025 208 $30,137 23.5%
GM June 30, 2026 397 $29,577 13.8%
IGV March 31, 2025 290 $29,035 No longer tracked
MDY June 30, 2026 47 $28,988 No longer tracked
ADBE March 31, 2026 81 $28,349 12.3%
HIW June 30, 2025 936 $27,743 1.0%
SCHR March 31, 2025 1,126 $27,351 No longer tracked
DIA June 30, 2025 59 $24,773 No longer tracked
IEI June 30, 2026 206 $24,432
SNOW March 31, 2026 109 $23,910 109.5%
VYM March 31, 2025 184 $23,477 No longer tracked
DD June 30, 2026 499 $22,854 3.3%
DASH March 31, 2026 100 $22,648 46.2%
TCAF March 31, 2025 679 $22,590 No longer tracked
WDC March 31, 2025 377 $22,481 1063.7%
IWD March 31, 2026 106 $22,296 No longer tracked
KRNY March 31, 2026 3,000 $22,230 29.2%
FTCS June 30, 2026 235 $21,799
SPHY June 30, 2026 931 $21,711 No longer tracked
VB March 31, 2026 83 $21,380 No longer tracked
FBRT Sept. 30, 2025 1,964 $20,995 -24.6%
CRM March 31, 2025 61 $20,394 -23.4%
VOOV June 30, 2026 100 $20,379 No longer tracked
HSY March 31, 2025 120 $20,322 9.9%
JEPQ Dec. 31, 2025 350 $20,132
JEPI Dec. 31, 2025 350 $19,985 No longer tracked
BN Dec. 31, 2025 284 $19,477 -8.6%
SCHO March 31, 2025 806 $19,392 No longer tracked
TLH June 30, 2026 192 $19,338 No longer tracked
KOD June 30, 2026 500 $19,060 3.0%
DJD March 31, 2025 369 $18,713 No longer tracked
RDVI March 31, 2025 769 $18,641 No longer tracked
SEPW March 31, 2025 642 $18,557 No longer tracked
NXT June 30, 2026 153 $18,444 -26.3%
CGDG June 30, 2026 484 $17,376 No longer tracked
SHOP June 30, 2026 146 $17,319 27.7%
O June 30, 2025 298 $17,287 9.6%
VMBS June 30, 2026 361 $16,949
IDEV June 30, 2026 200 $16,714 No longer tracked
FTCS March 31, 2025 189 $16,598
FAST Dec. 31, 2025 336 $16,477 26.9%
NEM March 31, 2025 440 $16,367 171.1%
NVST June 30, 2026 626 $15,882 2.4%
KMI March 31, 2025 578 $15,849 10.6%
SDY March 31, 2025 118 $15,588 No longer tracked
CGGO June 30, 2026 456 $15,217 No longer tracked
VPU March 31, 2026 81 $14,988 No longer tracked
INCM June 30, 2026 515 $14,806 No longer tracked
VTWO March 31, 2025 165 $14,744
XLI June 30, 2026 91 $14,717 No longer tracked
FMDE June 30, 2025 464 $14,542 No longer tracked
SPMO June 30, 2026 129 $14,462 No longer tracked
BLBD June 30, 2026 254 $14,425 -21.0%
DON June 30, 2026 274 $14,396 No longer tracked
IBKR June 30, 2026 208 $13,951 6.4%
MAR March 31, 2025 50 $13,947 49.9%
VWO March 31, 2025 314 $13,829 No longer tracked
CIBR Sept. 30, 2025 182 $13,756
NXST March 31, 2025 87 $13,740 3.7%
QUAL June 30, 2026 70 $13,427 No longer tracked
XLK June 30, 2026 101 $13,423 No longer tracked
EOLS March 31, 2026 2,000 $13,300 101.9%
VGT June 30, 2026 19 $13,257 No longer tracked
SLV March 31, 2025 500 $13,165 No longer tracked
AMT March 31, 2025 71 $13,087 -18.8%
CHWY June 30, 2026 481 $12,987 20.6%
OHI March 31, 2025 341 $12,907 22.7%
DES June 30, 2026 354 $12,723 No longer tracked
PGR June 30, 2026 64 $12,687 0.7%
SKYY June 30, 2026 114 $12,467
TTWO June 30, 2026 63 $12,443 -3.0%
ALL June 30, 2026 60 $12,440 7.7%
IQV March 31, 2026 55 $12,398 50.2%
HLT March 31, 2025 50 $12,358 45.3%
DXCM June 30, 2026 196 $12,309 32.8%
IVE March 31, 2025 63 $12,025 No longer tracked
CHD March 31, 2025 113 $11,832 -11.5%
BLK Dec. 31, 2025 10 $11,659 8.1%
SPTL March 31, 2025 444 $11,628 No longer tracked
CFG March 31, 2025 265 $11,604 71.8%
ICF June 30, 2026 184 $11,388 No longer tracked
GEV June 30, 2025 37 $11,295 83.4%
PFLT March 31, 2025 1,033 $11,291 -34.2%
KHC June 30, 2026 500 $11,245 7.9%
MFIC March 31, 2025 827 $11,156 -23.6%
APH March 31, 2025 160 $11,112 137.7%
ADI March 31, 2026 40 $10,865 18.3%
VCEB June 30, 2025 172 $10,822 No longer tracked
CLX March 31, 2026 104 $10,486 1.8%
GOLY June 30, 2026 356 $10,484 No longer tracked
FSLR June 30, 2026 52 $10,258 -8.9%
MRSH March 31, 2025 48 $10,196 -21.7%
PFXF March 31, 2025 586 $10,109 No longer tracked
HSY Dec. 31, 2025 54 $10,101 3.3%
VTV June 30, 2026 51 $10,006 No longer tracked
SCM March 31, 2025 726 $9,990 -38.1%
IEMG June 30, 2026 143 $9,974 No longer tracked
BKNG March 31, 2025 2 $9,937 -95.5%
STE March 31, 2026 39 $9,887 6.9%
CL March 31, 2025 108 $9,818 -3.7%
COWZ Sept. 30, 2025 175 $9,643 No longer tracked
DVN March 31, 2025 292 $9,553 31.4%
MAIN March 31, 2025 163 $9,549 3.9%
GLW March 31, 2025 200 $9,504 235.4%
GWW March 31, 2025 9 $9,486 32.3%
LHX March 31, 2026 32 $9,472 -21.7%
MLM Dec. 31, 2025 15 $9,454 -14.8%
ISRG March 31, 2025 18 $9,395 -24.6%
ARKK March 31, 2025 164 $9,315 No longer tracked
AMT March 31, 2026 53 $9,305 2.4%
TSCO March 31, 2025 175 $9,286 -36.7%
MCK March 31, 2026 11 $9,215 -1.0%
PAAS June 30, 2026 167 $9,123 17.5%
SHEL Dec. 31, 2025 127 $9,084 27.6%
ADP March 31, 2025 31 $9,075 -8.7%
STX June 30, 2026 23 $9,010 -11.0%
FLS June 30, 2026 121 $8,895 6.8%
HYT March 31, 2025 895 $8,780 -13.5%
ROAD June 30, 2026 79 $8,778 -3.3%
LMT March 31, 2025 18 $8,747 27.3%
STEL March 31, 2025 297 $8,429 No longer tracked
PHM March 31, 2026 72 $8,391 8.9%
CDNS June 30, 2026 30 $8,336 -16.3%
ARLP June 30, 2026 300 $8,295 9.4%
FICS March 31, 2025 243 $8,251
EFC March 31, 2025 680 $8,242 2.7%
BR March 31, 2025 36 $8,139 -26.1%
KLG March 31, 2025 450 $8,096 No longer tracked
LUV March 31, 2025 240 $8,069 20.2%
KTB Dec. 31, 2025 101 $8,057 31.8%
CMI March 31, 2025 23 $8,018 91.1%
GS March 31, 2025 14 $8,017 87.5%
QSR March 31, 2026 117 $7,976 7.3%
SON June 30, 2026 146 $7,897 4.8%
VYM Dec. 31, 2025 56 $7,893 No longer tracked
RVNC March 31, 2025 2,583 $7,852 No longer tracked
ENB March 31, 2025 185 $7,850 15.6%
QUAL March 31, 2025 44 $7,836 No longer tracked
LZ June 30, 2026 1,377 $7,808 -5.7%
FANG March 31, 2026 52 $7,751 7.0%
FVAL March 31, 2026 107 $7,733 No longer tracked
WDAY March 31, 2026 36 $7,732 50.4%
BNDX June 30, 2025 157 $7,665
ITA June 30, 2026 35 $7,656 No longer tracked
FCX March 31, 2025 201 $7,654 103.7%
ETN June 30, 2025 28 $7,611 17.9%
FLOT June 30, 2026 149 $7,592 No longer tracked
SLB March 31, 2026 195 $7,473 4.7%
UPS March 31, 2025 59 $7,440 -6.1%
MGYR March 31, 2026 428 $7,396 12.4%
TM March 31, 2025 38 $7,395 12.0%
BOND March 31, 2026 79 $7,353 -1.8%
EWJ March 31, 2025 109 $7,314 No longer tracked
WBD March 31, 2025 689 $7,283 164.9%
RSG March 31, 2025 36 $7,242 -9.2%
CASY March 31, 2026 13 $7,193 15.2%
IAUM June 30, 2026 154 $7,192 No longer tracked
QLC March 31, 2026 88 $7,127 No longer tracked
APTV June 30, 2026 102 $7,083 -22.2%
KR March 31, 2026 112 $6,991 -21.2%
NUE June 30, 2026 41 $6,933 12.0%
LUMN March 31, 2025 1,292 $6,859 53.4%
AVIG March 31, 2026 163 $6,833 No longer tracked
EFA March 31, 2026 70 $6,722 No longer tracked
MBB June 30, 2026 70 $6,647
TMUS March 31, 2026 32 $6,576 -12.9%
PGR June 30, 2025 23 $6,509 -17.5%
TSPA March 31, 2025 176 $6,507 No longer tracked
VKTX Sept. 30, 2025 245 $6,493 32.5%
SYK March 31, 2026 18 $6,341 0.6%
SPMO March 31, 2025 65 $6,176 No longer tracked
AGZ March 31, 2025 57 $6,154 No longer tracked
UHT June 30, 2026 151 $6,111 -6.1%
ICVT June 30, 2026 59 $6,006 No longer tracked
EXPE June 30, 2026 26 $6,003 25.8%
AON June 30, 2025 15 $5,986 -1.0%
IRDM March 31, 2025 206 $5,980 77.7%
CTAS June 30, 2025 28 $5,755 -9.0%
GOVT June 30, 2026 251 $5,750 No longer tracked
EMXC June 30, 2026 73 $5,742
AIZ June 30, 2026 26 $5,663 5.5%
WPM March 31, 2025 100 $5,624 100.1%
BFLY March 31, 2025 1,800 $5,616 306.3%
GPC March 31, 2025 48 $5,604 12.5%
VOT March 31, 2025 22 $5,583 No longer tracked
SYY March 31, 2026 75 $5,509 17.9%
ANET March 31, 2026 42 $5,503 53.4%
WBA March 31, 2025 588 $5,490 No longer tracked
JAZZ June 30, 2026 29 $5,482 3.9%
MDB March 31, 2026 13 $5,456 71.0%
MOAT June 30, 2026 56 $5,415 No longer tracked
GDMN June 30, 2026 53 $5,363 No longer tracked
ARCC March 31, 2025 244 $5,341 -10.6%
FLC June 30, 2026 319 $5,295 -0.7%
JPC June 30, 2026 699 $5,270 -4.8%
CALY June 30, 2026 376 $5,219 -15.0%
KDP March 31, 2026 182 $5,087 21.0%
AIRR March 31, 2025 65 $5,008
TMO June 30, 2025 10 $4,976 53.0%
PZA June 30, 2026 216 $4,964 No longer tracked
IYW March 31, 2025 31 $4,945 No longer tracked
SMHX March 31, 2025 169 $4,945
PTF March 31, 2025 68 $4,934
EME March 31, 2026 8 $4,896 7.0%
PDI June 30, 2026 279 $4,774 -10.1%
DGS June 30, 2026 79 $4,748 No longer tracked
UNP Dec. 31, 2025 20 $4,727 32.4%
UPS June 30, 2026 48 $4,722 -3.9%
TXN Dec. 31, 2025 25 $4,593 52.8%
GLAD March 31, 2025 161 $4,579 -28.5%
USAU June 30, 2026 300 $4,557 7.7%
RIVN March 31, 2025 342 $4,549 31.2%
VOE March 31, 2025 28 $4,530 No longer tracked
UPST March 31, 2025 73 $4,495 -36.5%
NAK March 31, 2025 7,714 $4,486 No longer tracked
VRTX June 30, 2026 10 $4,465 10.1%
NSPR March 31, 2025 1,667 $4,384 -67.5%
COP March 31, 2025 44 $4,363 29.0%
DLS June 30, 2026 53 $4,320 No longer tracked
TSM June 30, 2025 26 $4,316 85.5%
NMAI June 30, 2026 345 $4,278 1.1%
LMT June 30, 2026 7 $4,231 11.6%
CVS March 31, 2025 94 $4,220 38.1%
GBDC March 31, 2025 275 $4,169 -12.8%
EOG March 31, 2026 39 $4,135 5.7%
CAH March 31, 2026 20 $4,124 9.1%
QCOM June 30, 2026 32 $4,121 -12.9%
LXPXXXX March 31, 2025 506 $4,110 No longer tracked
CTAS June 30, 2026 24 $4,059 19.2%
VGIT June 30, 2025 67 $3,980
ISRG March 31, 2026 7 $3,965 -19.0%
ROAD June 30, 2025 55 $3,953 8.0%
FEMS March 31, 2025 104 $3,924
NEE March 31, 2026 49 $3,911 -8.5%
SPDW March 31, 2026 88 $3,908 No longer tracked
HON March 31, 2026 20 $3,902 -2.9%
VRTX June 30, 2025 8 $3,879 22.8%
NGG March 31, 2026 50 $3,868 -4.3%
SFL June 30, 2025 469 $3,846 53.1%
SPTM June 30, 2025 56 $3,809 No longer tracked
BAX March 31, 2025 130 $3,791 -23.5%
HCA June 30, 2026 8 $3,786 6.6%
CNH June 30, 2026 344 $3,784 -2.0%
NSC March 31, 2025 16 $3,755 46.9%
DE March 31, 2026 8 $3,725 10.7%
IAU June 30, 2026 42 $3,703 No longer tracked
BINC March 31, 2026 70 $3,694 No longer tracked
SOFI Sept. 30, 2025 200 $3,642 -29.4%
EMN June 30, 2026 47 $3,587 11.3%
VGSH June 30, 2025 60 $3,521
AMD June 30, 2025 34 $3,493 231.8%
SAP June 30, 2025 13 $3,490 -29.1%
CASY June 30, 2025 8 $3,472 64.3%
IJR March 31, 2025 30 $3,457 No longer tracked
EMXC March 31, 2025 62 $3,438
BE June 30, 2026 25 $3,387 -31.9%
SCHO June 30, 2026 139 $3,374 No longer tracked
TT June 30, 2025 10 $3,369 4.0%
EWP June 30, 2026 62 $3,367 No longer tracked
HWM March 31, 2026 16 $3,283 19.8%
SGOV March 31, 2025 33 $3,262 0.0%
ROST March 31, 2026 18 $3,243 10.0%
ITW June 30, 2025 13 $3,224 14.4%
GREK June 30, 2026 50 $3,194 No longer tracked
IBN June 30, 2025 100 $3,152 -11.2%
EPOL June 30, 2026 85 $3,095 No longer tracked
WY June 30, 2026 126 $3,078 3.2%
ARGT June 30, 2026 32 $2,986 No longer tracked
NVCR March 31, 2025 100 $2,980 -2.3%
SYK June 30, 2025 8 $2,978 -16.4%
MDT June 30, 2025 33 $2,965 5.7%
AWI June 30, 2025 21 $2,958 9.8%
ROP June 30, 2025 5 $2,948 -28.6%
VLO March 31, 2026 18 $2,930 40.0%
SDY June 30, 2026 20 $2,919 No longer tracked
SCHG June 30, 2026 100 $2,913 No longer tracked
EVRG March 31, 2025 47 $2,909 19.8%
CIM March 31, 2025 206 $2,884 -9.7%
FISV June 30, 2025 13 $2,871 -70.1%
MET March 31, 2026 36 $2,842 33.8%
PNC June 30, 2025 16 $2,812 30.8%
AGG March 31, 2026 28 $2,797 No longer tracked
ODFL March 31, 2026 17 $2,666 6.3%
APD June 30, 2025 9 $2,654 7.7%
ZTS June 30, 2025 16 $2,634 -50.9%
KNX March 31, 2026 50 $2,614 23.1%
USIG June 30, 2026 51 $2,613
CMCSA March 31, 2026 87 $2,608 -7.8%
CCL June 30, 2026 100 $2,588 -10.1%
DELL March 31, 2026 20 $2,555 167.6%
ECL June 30, 2025 10 $2,535 4.2%
ANSS June 30, 2025 8 $2,532 No longer tracked
MNST March 31, 2026 33 $2,530 -34.3%
RDDT March 31, 2026 11 $2,529 13.9%
ABT June 30, 2025 19 $2,520 -15.9%
CMCSA June 30, 2025 68 $2,509 -25.9%
ROKU March 31, 2026 23 $2,495 66.5%
MS June 30, 2025 21 $2,450 50.3%
MP June 30, 2026 50 $2,413 2.6%
OTLY March 31, 2025 3,600 $2,386 43.9%
CNNE June 30, 2025 130 $2,383 -27.5%
SATS June 30, 2026 20 $2,341 No longer tracked
CNI June 30, 2025 24 $2,339 24.7%
GOLF June 30, 2025 34 $2,334 23.5%
AIQ March 31, 2025 60 $2,318
BCE March 31, 2025 100 $2,318 3.9%
AFRM March 31, 2026 31 $2,307 64.5%
SHW March 31, 2026 7 $2,268 8.6%
IVV June 30, 2025 4 $2,248 No longer tracked
FBRT March 31, 2025 179 $2,245 -35.7%
SNY March 31, 2025 45 $2,170 -17.7%
TXN June 30, 2025 12 $2,156 27.7%
CME June 30, 2025 8 $2,122 -0.9%
CDW June 30, 2025 13 $2,083 -25.5%
CPB March 31, 2026 74 $2,062 6.4%
XLRE March 31, 2026 51 $2,058 No longer tracked
BWXT June 30, 2026 10 $2,045 -18.7%
EBAY June 30, 2025 30 $2,032 39.7%
OXSQ March 31, 2025 821 $2,003 -46.3%
QCOM June 30, 2025 13 $1,997 1.1%
AZN June 30, 2025 27 $1,985 136.8%
IRM Sept. 30, 2025 19 $1,982 22.4%
SPYI June 30, 2026 40 $1,975 No longer tracked
O June 30, 2026 32 $1,958 1.9%
PRU March 31, 2025 16 $1,896 9.6%
ALL June 30, 2025 9 $1,864 27.3%
VFC Dec. 31, 2025 127 $1,833 -21.0%
NDAQ June 30, 2025 24 $1,821 9.7%
DDOG March 31, 2026 13 $1,768 94.7%
AAL March 31, 2025 100 $1,743 29.7%
ELV June 30, 2025 4 $1,740 2.8%
JCPI March 31, 2026 36 $1,735 No longer tracked
HON June 30, 2025 8 $1,694 0.0%
IIPR March 31, 2025 25 $1,666 4.6%
CAT June 30, 2025 5 $1,649 112.2%
MDT June 30, 2026 19 $1,646 17.7%
BND Sept. 30, 2025 22 $1,620
PEGA March 31, 2026 27 $1,613 -22.0%
IUSV Sept. 30, 2025 17 $1,609
PANW June 30, 2026 10 $1,603 0.9%
XEL June 30, 2025 21 $1,487 15.3%
CLX June 30, 2025 10 $1,473 -12.1%
BGS June 30, 2026 300 $1,443 -15.6%
NTSK June 30, 2026 170 $1,443 28.4%
VKTX March 31, 2026 41 $1,442 7.0%
VCLT March 31, 2025 19 $1,421
DOCS June 30, 2026 59 $1,375 23.0%
CCI June 30, 2025 13 $1,355 -26.0%
UUUU June 30, 2026 71 $1,296 No longer tracked
ADAM March 31, 2025 212 $1,285 53.7%
BHP June 30, 2025 26 $1,262 100.3%
MSOS Dec. 31, 2025 250 $1,198 No longer tracked
IDRV June 30, 2026 30 $1,156 No longer tracked
CHPTXXXX March 31, 2025 1,042 $1,115 No longer tracked
SOUN March 31, 2026 105 $1,047 3.7%
CHTR March 31, 2026 5 $1,044 -31.8%
PYPL June 30, 2025 16 $1,044 -16.3%
PYPL Dec. 31, 2025 15 $1,006 6.6%
NYC Sept. 30, 2025 76 $999 -29.7%
XHB June 30, 2026 10 $989 No longer tracked
EMR June 30, 2025 9 $987 17.0%
FSLY March 31, 2025 100 $944 272.0%
DHC March 31, 2025 407 $936 236.0%
MCO June 30, 2025 2 $931 -0.4%
FIS June 30, 2025 12 $896 -49.9%
DEO June 30, 2025 8 $838 -7.5%
EVGO March 31, 2025 205 $830 -43.8%
CRML June 30, 2026 100 $794 -37.5%
SBS June 30, 2025 42 $750 -79.2%
ALC June 30, 2025 7 $665 -17.6%
EL June 30, 2025 10 $660 21.6%
STPZ June 30, 2025 12 $648 No longer tracked
XAIX March 31, 2026 15 $644
SPAB June 30, 2025 25 $639 No longer tracked
SMR March 31, 2026 45 $638 -14.2%
PAAS March 31, 2025 31 $627 103.7%
VRSK June 30, 2025 2 $595 -40.2%
DIS March 31, 2025 5 $557 8.5%
CI March 31, 2026 2 $550 3.8%
DG June 30, 2025 6 $528 6.5%
NTAP June 30, 2025 6 $527 81.1%
MITT March 31, 2025 79 $525 -8.1%
VERI March 31, 2025 150 $492 -64.1%
INTC June 30, 2025 21 $477 310.4%
OXY Dec. 31, 2025 10 $475 49.4%
XIFR March 31, 2025 25 $445 19.3%
BABA March 31, 2025 5 $424 -7.6%
MGK March 31, 2026 1 $408 No longer tracked
NBIS June 30, 2025 19 $401 312.7%
STNE March 31, 2025 50 $399 -11.1%
NOK March 31, 2026 60 $388 27.2%
VUG June 30, 2025 1 $371 No longer tracked
CHTR June 30, 2025 1 $369 -64.0%
DGRO March 31, 2026 5 $347 No longer tracked
IWV Sept. 30, 2025 1 $343 No longer tracked
PRTA March 31, 2025 24 $332 -25.7%
AMC March 31, 2025 74 $295 -12.7%
VLTO June 30, 2025 3 $292 -1.8%
GMAB June 30, 2025 14 $274 62.3%
SWBI March 31, 2025 25 $253 50.3%
NSC March 31, 2026 1 $243 21.3%
SOLS March 31, 2026 5 $243 -25.0%
CLPT March 31, 2025 15 $231 27.9%
SIRI March 31, 2025 10 $228 27.8%
PLUG June 30, 2026 100 $226 -16.3%
BLNK March 31, 2025 162 $225 -35.8%
VB June 30, 2025 1 $222 No longer tracked
IEMG June 30, 2025 3 $162 No longer tracked
TLRY March 31, 2025 100 $133 630.3%
WDS June 30, 2025 9 $130 57.7%
RGA March 31, 2026 1 $122 19.4%
QQEW Sept. 30, 2025 1 $112
HLN June 30, 2026 10 $100 6.3%
BNKK Sept. 30, 2025 250 $82 311.2%
VTR June 30, 2026 1 $82 4.5%
NMAX March 31, 2026 10 $77 114.9%
LECO March 31, 2026 0 $74 12.0%
MAR March 31, 2026 0 $64 9.2%
IRM March 31, 2026 1 $51 22.2%
JSML March 31, 2026 1 $48
MDLZ March 31, 2026 1 $46 11.2%
HII March 31, 2026 0 $43 -19.8%
IJH March 31, 2025 1 $43 No longer tracked
RDVY Sept. 30, 2025 1 $41
EDOW Sept. 30, 2025 1 $37 No longer tracked
FTGS Sept. 30, 2025 1 $28
BKR March 31, 2026 0 $19 4.6%
GPK March 31, 2026 1 $15 17.5%
SCHH Sept. 30, 2025 1 $15 No longer tracked
SDVY Sept. 30, 2025 0 $13
ARI June 30, 2026 1 $11 -35.5%
RFG March 31, 2025 0 $10 No longer tracked
REVBW March 31, 2026 1,005 $8 2.2%
MPT June 30, 2026 1 $5 -11.4%
REVBXXXX March 31, 2025 1 $0 No longer tracked