QTR Family Wealth, LLC
CIK 2067954 · View on SEC EDGAR ↗
- Portfolio value
- $287.0M
- Positions
- 337
- As of
- June 30, 2026
#5,310 of 9,443 by 13F value · top 56.2%
Portfolio value QoQ: +19.5% 13F does not disclose cash
- Top 10 holdings weight
- 27.07%
- Top 25 holdings weight
- 44.52%
- Positions above 1%
- 17
- Effective number of positions
- 86.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.58% Est. buys $45,715,796 · sells $17,328,674
Median holding: 4.0 quarters Tracked Q1 2025–Q2 2026 · 78.7% still held
- New positions
- 82
- Increased
- 154
- Decreased
- 90
- Closed
- 32
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
23.2%
Healthcare
8.2%
Industrials
6.6%
Communication Services
6.3%
Financials
6.0%
Financial Services
5.6%
Retail
4.9%
Consumer Discretionary
4.8%
Energy
3.2%
Utilities
1.4%
Real Estate
1.2%
Logistics & Transportation
1.1%
Communications
1.0%
Consumer Staples
0.9%
Materials
0.7%
Consumer products
0.4%
Telecommunication
0.4%
N/A
0.2%
Packaging
0.1%
Other/Unmapped
23.8%
Full portfolio 337 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $11,037,881 | 3.85% | 55,165 | $1,016,455 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $10,525,764 | 3.67% | 36,376 | $1,783,337 | Up ×1 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $8,591,933 | 2.99% | 362,376 | $5,693,151 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7,495,621 | 2.61% | 21,214 | $-82,342 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $7,482,013 | 2.61% | 17,789 | $1,378,956 | Up ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $7,045,739 | 2.45% | 18,888 | $-159,244 | Up ×5 | ||
| ABX Abacus Global Management, Inc. Class A Common Stock | $6,872,446 | 2.39% | 641,685 | $1,391,245 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,814,108 | 2.37% | 28,590 | $858,748 | Up ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5,992,673 | 2.09% | 8,138 | $1,272,879 | Up ×3 | ||
| VOO | $5,833,446 | 2.03% | 8,494 | $377,852 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,689,895 | 1.98% | 15,922 | $586,537 | Up ×5 | ||
| BHVN Biohaven Ltd. Common Shares | $5,020,988 | 1.75% | 337,432 | $1,513,357 | Up ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $4,872,974 | 1.70% | 4,222 | $2,423,689 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $4,665,995 | 1.63% | 12,352 | $144,791 | Up ×5 | ||
| JAAA | $4,290,615 | 1.49% | 84,979 | $1,307,792 | Up ×3 | ||
| XAGG | $2,905,847 | 1.01% | 58,129 | $927,088 | Up ×2 | ||
| BRKB | $2,876,940 | 1.00% | 5,749 | $316,182 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2,710,793 | 0.94% | 23,235 | $-545,424 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,698,561 | 0.94% | 8,244 | $437,986 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,678,710 | 0.93% | 4,755 | $-106,432 | Up ×5 | ||
| JSI | $2,588,559 | 0.90% | 50,548 | $247,206 | Up ×4 | ||
| UPS United Parcel Service, Inc. Common Stock | $2,437,861 | 0.85% | 22,678 | $106,791 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,437,428 | 0.85% | 17,828 | $-105,454 | Up ×2 | ||
| JIII | $2,120,125 | 0.74% | 42,539 | $145,048 | Up ×2 | ||
| COWZ | $2,097,954 | 0.73% | 33,729 | $-46,052 | Down ×5 | ||
| FBTC | $2,042,855 | 0.71% | 40,017 | $-758,052 | Down ×3 | ||
| LLY Eli Lilly and Company Common Stock | $1,997,052 | 0.70% | 1,665 | $468,695 | Up ×5 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,923,294 | 0.67% | 3,311 | $1,145,119 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1,901,201 | 0.66% | 2,491 | $937,936 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,846,448 | 0.64% | 16,303 | $-302,565 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $1,730,189 | 0.60% | 12,391 | $717,062 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $1,616,340 | 0.56% | 6,364 | $129,074 | Up ×5 | ||
| BCRX BioCryst Pharmaceuticals, Inc. - Common Stock | $1,610,820 | 0.56% | 161,082 | $92,030 | Up ×2 | ||
| CGDG | $1,607,915 | 0.56% | 42,866 | $134,870 | Up ×1 | ||
| EVLN | $1,552,833 | 0.54% | 32,014 | $-321,847 | Down ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,544,418 | 0.54% | 12,019 | $99,882 | Down ×1 | ||
| SPY SPY | $1,519,643 | 0.53% | 2,035 | $108,635 | Up ×1 | ||
| GBTC | $1,483,952 | 0.52% | 32,600 | $35,233 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $1,461,490 | 0.51% | 8,817 | $252,870 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,456,249 | 0.51% | 2,014 | $808,533 | Up ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,446,455 | 0.50% | 4,101 | $522,692 | Up ×2 | ||
| FVD | $1,432,845 | 0.50% | 29,739 | $-5,921 | Down ×5 | ||
| DIA | $1,423,408 | 0.50% | 2,725 | $219,940 | Up ×5 | ||
| ORCL Oracle Corporation Common Stock | $1,368,130 | 0.48% | 9,336 | $-56,209 | Up ×5 | ||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $1,347,230 | 0.47% | 30,893 | $-26,966 | Down ×5 | ||
| WDC Western Digital Corporation - Common Stock | $1,299,156 | 0.45% | 2,034 | $604,437 | Up ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1,258,810 | 0.44% | 21,847 | $-19,436 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,250,159 | 0.44% | 10,643 | $411,299 | Up ×5 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $1,232,773 | 0.43% | 622 | $283,747 | Up ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $1,232,257 | 0.43% | 1,157 | $343,362 | Up ×5 | ||
| V Visa Inc. | $1,227,489 | 0.43% | 3,578 | $252,489 | Up ×1 | ||
| FTCS First Trust Capital Strength ETF | $1,220,221 | 0.43% | 12,992 | $-36,741 | Down ×1 | ||
| QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $1,219,798 | 0.42% | 9,998 | $136,548 | Down ×5 | ||
| BLK BlackRock, Inc. Common Stock | $1,194,341 | 0.42% | 1,242 | $5,950 | Up ×4 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,187,116 | 0.41% | 3,983 | $406,232 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1,121,432 | 0.39% | 955 | $231,150 | Up ×3 | ||
| CB Chubb Limited Common Stock | $1,086,999 | 0.38% | 3,190 | $132,218 | Up ×1 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $1,060,061 | 0.37% | 3,898 | $423,895 | Down ×4 | ||
| IBIT iShares Bitcoin Trust ETF | $1,030,610 | 0.36% | 30,959 | $-1,367,242 | Down ×3 | ||
| BAC Bank of America Corporation Common Stock | $1,024,417 | 0.36% | 17,979 | $186,384 | Up ×1 | ||
| RDVI | $1,019,510 | 0.36% | 34,677 | $73,970 | Up ×1 | ||
| IVW | $978,640 | 0.34% | 7,116 | $88,034 | Down ×5 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $969,415 | 0.34% | 2,332 | $377,970 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $964,667 | 0.34% | 2,226 | $371,311 | Up ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $964,486 | 0.34% | 1,031 | $-101,796 | Down ×1 | ||
| GE GE Aerospace Common Stock | $915,747 | 0.32% | 2,450 | $85,993 | Down ×1 | ||
| ASCE | $915,188 | 0.32% | 26,081 | $133,545 | Up ×3 | ||
| SNDK Sandisk Corporation - Common Stock | $911,766 | 0.32% | 401 | $331,868 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $911,194 | 0.32% | 3,621 | $225,458 | Up ×1 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $899,838 | 0.31% | 3,109 | $221,340 | Up ×3 | ||
| PSX Phillips 66 Common Stock | $899,627 | 0.31% | 5,322 | $159,118 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $882,504 | 0.31% | 10,679 | $618,785 | Up ×2 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $856,883 | 0.30% | 5,988 | $146,006 | Up ×3 | ||
| PM Philip Morris International Inc Common Stock | $836,661 | 0.29% | 4,625 | $204,405 | Up ×1 | ||
| EIX Edison International Common Stock | $825,996 | 0.29% | 11,095 | $7,689 | Down ×1 | ||
| MAR Marriott International - Class A Common Stock | $814,505 | 0.28% | 2,198 | $-20,674 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $797,062 | 0.28% | 11,163 | $-602,004 | Down ×1 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $792,138 | 0.28% | 47,095 | $-33,920 | Up ×3 | ||
| CNC Centene Corporation Common Stock | $789,023 | 0.27% | 12,292 | $349,169 | Up ×1 | ||
| SIZE | $763,021 | 0.27% | 4,280 | $40,812 | Down ×5 | ||
| CSM | $758,826 | 0.26% | 8,905 | $36,405 | Down ×5 | ||
| FDN | $744,144 | 0.26% | 2,811 | $22,778 | Down ×5 | ||
| FDX FedEx Corporation Common Stock | $742,632 | 0.26% | 2,372 | $-112,258 | Up ×3 | ||
| XJUN | $738,585 | 0.26% | 16,624 | $9,062 | Down ×5 | ||
| FTNT Fortinet, Inc. - Common Stock | $735,533 | 0.26% | 4,788 | $371,467 | Up ×1 | ||
| VLO Valero Energy Corporation Common Stock | $729,336 | 0.25% | 2,800 | $176,654 | Up ×2 | ||
| VRP | $729,300 | 0.25% | 30,000 | $-900 | |||
| ABT Abbott Laboratories Common Stock | $726,451 | 0.25% | 8,006 | $251,868 | Up ×3 | ||
| IBM International Business Machines Corporation Common Stock | $714,500 | 0.25% | 2,541 | $289,075 | Up ×5 | ||
| TER Teradyne, Inc. - Common Stock | $711,729 | 0.25% | 1,471 | $223,042 | Up ×2 | ||
| JEMB | $710,545 | 0.25% | 13,206 | $169,591 | Up ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $698,756 | 0.24% | 1,372 | $-144,119 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $698,210 | 0.24% | 4,609 | $81,533 | Up ×3 | ||
| KMI Kinder Morgan, Inc. Common Stock | $686,384 | 0.24% | 21,470 | $87,918 | Up ×2 | ||
| CSQ Calamos Strategic Total Return Fund - Closed End Fund | $666,302 | 0.23% | 32,408 | $56,107 | Up ×3 | ||
| CMI Cummins Inc. Common Stock | $663,666 | 0.23% | 931 | $163,014 | Up ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $655,907 | 0.23% | 3,861 | $-42,463 | Down ×1 | ||
| CIEN Ciena Corporation Common Stock | $632,332 | 0.22% | 1,289 | $42,738 | Up ×1 | ||
| XDEC | $631,217 | 0.22% | 14,736 | $15,457 | Down ×4 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $628,830 | 0.22% | 1,896 | $339,457 | 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 |
|---|---|---|---|
| TSLA | $7,482,013 | 2.61% | up ×5 |
| MSFT | $7,045,739 | 2.45% | up ×5 |
| AMZN | $6,814,108 | 2.37% | up ×5 |
| QQQ | $5,992,673 | 2.09% | up ×3 |
| GOOGL | $5,689,895 | 1.98% | up ×5 |
| BHVN | $5,020,988 | 1.75% | up ×4 |
| AVGO | $4,665,995 | 1.63% | up ×5 |
| JAAA | $4,290,615 | 1.49% | up ×3 |
| META | $2,678,710 | 0.93% | up ×5 |
| JSI | $2,588,559 | 0.90% | up ×4 |
| LLY | $1,997,052 | 0.70% | up ×5 |
| JNJ | $1,616,340 | 0.56% | up ×5 |
| AMAT | $1,456,249 | 0.51% | up ×4 |
| DIA | $1,423,408 | 0.50% | up ×5 |
| ORCL | $1,368,130 | 0.48% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CRS | $560,091 | 908 | 0.20% |
| NET | $506,013 | 2,063 | 0.18% |
| COF | $464,871 | 2,317 | 0.16% |
| RBRK | $431,666 | 5,377 | 0.15% |
| SNPS | $421,090 | 944 | 0.15% |
| DTE | $362,031 | 2,376 | 0.13% |
| NNN | $359,025 | 7,716 | 0.13% |
| PEG | $354,345 | 4,366 | 0.12% |
| TEAM | $352,622 | 4,533 | 0.12% |
| RBLX | $351,730 | 6,468 | 0.12% |
| WCN | $346,382 | 2,078 | 0.12% |
| AVDE | $338,265 | 3,792 | 0.12% |
| STX | $329,065 | 341 | 0.11% |
| SPXL | $327,867 | 1,211 | 0.11% |
| MDT | $322,497 | 4,122 | 0.11% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BXSL | Bought more | +242K | +$5.7M |
| MU | Trimmed | -1K | +$2.4M |
| AAPL | Bought more | +3K | +$1.8M |
| BHVN | Bought more | +1K | +$1.5M |
| ABX | Bought more | +13K | +$1.4M |
| TSLA | Bought more | +1K | +$1.4M |
| IBIT | Trimmed | -26K | -$1.4M |
| JAAA | Bought more | +26K | +$1.3M |
| QQQ | Bought more | +630 | +$1.3M |
| AMD | Bought more | +260 | +$1.1M |
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 |
|---|---|---|---|---|
| MSTR | June 30, 2026 | 7,379 | $1,013,914 | 38.5% |
| ARCC | March 31, 2026 | 45,948 | $917,126 | 10.0% |
| SPXL | Dec. 31, 2025 | 3,886 | $823,414 | No longer tracked |
| MCI | Dec. 31, 2025 | 36,000 | $747,360 | 1.1% |
| CALF | Sept. 30, 2025 | 15,377 | $612,235 | No longer tracked |
| SYY | June 30, 2025 | 7,422 | $556,965 | 11.0% |
| BKNG | June 30, 2026 | 3,000 | $543,360 | 16.1% |
| HON | June 30, 2025 | 2,491 | $527,378 | 0.0% |
| MPV | Dec. 31, 2025 | 26,000 | $523,900 | 5.6% |
| HON | June 30, 2026 | 2,130 | $496,837 | -1.9% |
| ZS | Dec. 31, 2025 | 1,597 | $478,407 | -23.1% |
| ONON | March 31, 2026 | 10,039 | $454,746 | -11.8% |
| COF | March 31, 2026 | 2,059 | $452,866 | 19.3% |
| KNG | Dec. 31, 2025 | 8,805 | $434,186 | No longer tracked |
| GIS | June 30, 2025 | 7,145 | $427,177 | -24.1% |
| QCOM | March 31, 2026 | 2,870 | $402,095 | 25.0% |
| RNP | Dec. 31, 2025 | 17,000 | $382,160 | 3.3% |
| MMM | June 30, 2025 | 2,516 | $369,528 | 18.1% |
| VRSN | Dec. 31, 2025 | 1,288 | $360,086 | 14.1% |
| FIVE | June 30, 2026 | 1,600 | $351,760 | 34.6% |
| VVR | Dec. 31, 2025 | 100,000 | $346,000 | -10.1% |
| VEEV | Dec. 31, 2025 | 1,126 | $335,447 | 11.0% |
| IVV | June 30, 2025 | 597 | $335,329 | No longer tracked |
| WFC | June 30, 2025 | 4,580 | $328,788 | 5.6% |
| BGT | Dec. 31, 2025 | 27,000 | $328,050 | -3.9% |
| EG | Dec. 31, 2025 | 931 | $326,101 | 8.8% |
| ICLO | June 30, 2025 | 12,732 | $324,539 | No longer tracked |
| ITT | June 30, 2026 | 1,449 | $321,229 | 6.1% |
| RBLX | March 31, 2026 | 4,463 | $321,068 | -31.2% |
| TSN | June 30, 2026 | 4,896 | $318,044 | 0.9% |
| MOH | Dec. 31, 2025 | 1,586 | $303,497 | 14.2% |
| SF | June 30, 2026 | 3,749 | $302,394 | 16.7% |
| BKNG | Dec. 31, 2025 | 56 | $302,359 | -96.1% |
| CCL | March 31, 2026 | 8,973 | $299,250 | -0.8% |
| TEAM | March 31, 2026 | 3,211 | $298,330 | 149.5% |
| GRMN | Dec. 31, 2025 | 1,204 | $296,414 | 44.9% |
| ZTS | Dec. 31, 2025 | 1,991 | $291,329 | -39.1% |
| VOT | June 30, 2025 | 1,185 | $289,898 | No longer tracked |
| NOW | June 30, 2026 | 3,298 | $289,540 | 30.6% |
| SPOT | Dec. 31, 2025 | 409 | $285,482 | -9.2% |
| SCHW | June 30, 2026 | 2,896 | $284,918 | 20.5% |
| NTNX | Dec. 31, 2025 | 3,787 | $281,715 | 28.1% |
| ALNY | Dec. 31, 2025 | 609 | $277,704 | -42.2% |
| BA | June 30, 2025 | 1,615 | $275,438 | 2.4% |
| LNG | Dec. 31, 2025 | 1,164 | $273,560 | 43.8% |
| SITE | June 30, 2026 | 1,981 | $272,447 | -16.2% |
| HII | June 30, 2026 | 683 | $271,882 | 8.9% |
| OMC | March 31, 2026 | 3,711 | $271,143 | 14.6% |
| CMG | June 30, 2026 | 7,709 | $269,198 | 5.5% |
| EXAS | March 31, 2026 | 2,592 | $267,883 | No longer tracked |
| OVV | Dec. 31, 2025 | 6,581 | $265,741 | 70.5% |
| MMM | March 31, 2026 | 1,523 | $264,211 | 23.8% |
| CARR | March 31, 2026 | 3,983 | $262,158 | 8.2% |
| STE | March 31, 2026 | 1,071 | $262,042 | 6.9% |
| FIS | June 30, 2026 | 5,547 | $260,598 | 4.9% |
| AMP | June 30, 2026 | 563 | $260,301 | 21.9% |
| NOW | Dec. 31, 2025 | 281 | $258,599 | -15.4% |
| PSA | Dec. 31, 2025 | 895 | $258,551 | 24.2% |
| LVS | June 30, 2026 | 4,575 | $254,004 | 0.5% |
| TW | June 30, 2026 | 2,068 | $251,117 | 6.8% |
| AZO | Dec. 31, 2025 | 58 | $248,834 | -12.8% |
| JEF | March 31, 2026 | 4,108 | $246,850 | 27.1% |
| NET | Dec. 31, 2025 | 1,140 | $244,633 | 39.7% |
| FXO | Sept. 30, 2025 | 4,336 | $243,102 | No longer tracked |
| XNOV | March 31, 2026 | 6,355 | $242,572 | No longer tracked |
| MELI | June 30, 2026 | 131 | $241,145 | 14.1% |
| GTLB | March 31, 2026 | 7,639 | $241,010 | 88.9% |
| IOT | Sept. 30, 2025 | 6,053 | $240,788 | 2.6% |
| MDT | March 31, 2026 | 2,319 | $235,201 | 6.3% |
| GAP | June 30, 2026 | 9,418 | $234,602 | 7.4% |
| PEY | Dec. 31, 2025 | 11,105 | $233,948 | |
| MSCI | Dec. 31, 2025 | 412 | $233,901 | -1.5% |
| BBY | March 31, 2026 | 3,402 | $231,472 | 36.1% |
| DDOG | Dec. 31, 2025 | 1,625 | $231,400 | 69.0% |
| EXR | Dec. 31, 2025 | 1,641 | $231,283 | 13.2% |
| TMUS | Dec. 31, 2025 | 966 | $231,126 | -9.9% |
| MKTX | June 30, 2026 | 1,349 | $230,719 | 42.8% |
| ESTC | March 31, 2026 | 3,588 | $227,407 | 68.5% |
| JHG | June 30, 2026 | 4,395 | $226,518 | No longer tracked |
| DVN | Dec. 31, 2025 | 6,458 | $226,405 | 34.1% |
| USTB | Sept. 30, 2025 | 4,446 | $225,955 | |
| PB | March 31, 2026 | 2,989 | $225,879 | 8.7% |
| MOS | Dec. 31, 2025 | 6,494 | $225,212 | -1.5% |
| LYFT | March 31, 2026 | 13,350 | $224,948 | 29.3% |
| EXEL | March 31, 2026 | 5,193 | $223,195 | 25.7% |
| CBOE | June 30, 2026 | 741 | $222,759 | No longer tracked |
| BALL | June 30, 2026 | 3,506 | $222,666 | 1.3% |
| DECK | March 31, 2026 | 1,925 | $222,357 | -10.2% |
| VLTO | Dec. 31, 2025 | 2,084 | $222,188 | -0.7% |
| CME | June 30, 2026 | 748 | $222,127 | 23.7% |
| PNFP | March 31, 2026 | 2,208 | $219,806 | 18.7% |
| APP | March 31, 2026 | 462 | $218,489 | -24.5% |
| GLD | June 30, 2026 | 490 | $218,094 | No longer tracked |
| DHI | March 31, 2026 | 1,340 | $217,482 | 8.1% |
| BAB | June 30, 2026 | 7,884 | $213,961 | No longer tracked |
| TFC | June 30, 2026 | 4,311 | $213,502 | 1.7% |
| DE | Sept. 30, 2025 | 420 | $213,350 | 36.4% |
| FNF | Dec. 31, 2025 | 3,511 | $212,380 | -12.8% |
| VEEV | June 30, 2026 | 1,334 | $212,226 | 39.6% |
| IQV | March 31, 2026 | 1,161 | $211,824 | 50.2% |
| ULTA | June 30, 2026 | 393 | $209,504 | 15.0% |
| ADT | March 31, 2026 | 25,464 | $209,314 | 12.4% |
| FTNT | Sept. 30, 2025 | 1,977 | $209,008 | 77.7% |
| GS | March 31, 2026 | 217 | $206,234 | 21.1% |
| TGT | June 30, 2025 | 1,971 | $205,683 | 64.6% |
| IWM | March 31, 2026 | 770 | $204,920 | No longer tracked |
| LECO | March 31, 2026 | 695 | $204,386 | 12.0% |
| ARDC | Dec. 31, 2025 | 14,500 | $204,015 | -7.2% |
| DASH | Dec. 31, 2025 | 750 | $203,993 | -3.1% |
| KMX | June 30, 2026 | 4,893 | $203,842 | 16.5% |
| SLYG | June 30, 2025 | 2,455 | $203,797 | No longer tracked |
| BAH | Dec. 31, 2025 | 2,031 | $202,998 | -9.0% |
| MANH | June 30, 2026 | 1,603 | $202,895 | 49.0% |
| ITW | Dec. 31, 2025 | 776 | $202,258 | 14.8% |
| APD | Dec. 31, 2025 | 741 | $202,048 | 22.9% |
| USMV | June 30, 2025 | 2,154 | $201,765 | No longer tracked |
| ORLY | March 31, 2026 | 2,158 | $201,644 | -3.7% |
| ORI | March 31, 2026 | 4,753 | $201,099 | 5.3% |
| USMV | March 31, 2026 | 2,096 | $201,042 | No longer tracked |
| PANW | March 31, 2026 | 1,213 | $200,800 | 114.6% |
| TEM | June 30, 2026 | 4,052 | $200,688 | 14.6% |
| CHY | Sept. 30, 2025 | 10,748 | $118,122 | 17.5% |
| RCS | Dec. 31, 2025 | 12,413 | $94,215 | -5.6% |
| CCC | June 30, 2026 | 15,765 | $81,505 | 43.4% |
| HIO | Sept. 30, 2025 | 18,504 | $73,646 | -7.9% |
| MPT | March 31, 2026 | 11,929 | $67,041 | -11.6% |
| AGL | March 31, 2026 | 14,778 | $6,658 | 1088.0% |
| INTS | March 31, 2026 | 17,420 | $6,524 | -19.7% |