Requisite Capital Management, LLC
CIK 1730573 · View on SEC EDGAR ↗
- Portfolio value
- $605.0M
- Positions
- 127
- As of
- June 30, 2026
#3,360 of 9,443 by 13F value · top 35.6%
Portfolio value QoQ: +12.7% 13F does not disclose cash
- Top 10 holdings weight
- 82.09%
- Top 25 holdings weight
- 90.99%
- Positions above 1%
- 12
- Effective number of positions
- 8.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.37% Est. buys $42,963,562 · sells $19,241,677
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 29.7% still held
- New positions
- 26
- Increased
- 28
- Decreased
- 46
- Closed
- 13
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
Energy
7.5%
Financial Services
7.3%
Technology
2.4%
Communication Services
1.1%
Industrials
0.8%
Healthcare
0.7%
Financials
0.6%
Communications
0.5%
Retail
0.4%
Consumer Discretionary
0.3%
Real Estate
0.2%
Consumer Staples
0.2%
Utilities
0.1%
Materials
0.0%
Packaging
0.0%
Telecommunication
0.0%
Other/Unmapped
77.7%
Full portfolio 127 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $127,519,190 | 21.08% | 2,294,749 | $11,564,026 | Down ×1 | ||
| IVV | $120,427,855 | 19.90% | 160,808 | $13,532,450 | Down ×1 | ||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $93,769,725 | 15.50% | 1,581,010 | $15,764,185 | Up ×4 | ||
| RSP | $41,749,649 | 6.90% | 196,220 | $3,762,392 | Down ×1 | ||
| JPST | $30,973,133 | 5.12% | 612,480 | $7,024,021 | Up ×3 | ||
| JEPI | $28,765,231 | 4.75% | 509,299 | $12,157,233 | Up ×4 | ||
| OTF Blue Owl Technology Finance Corp. Common Stock | $20,267,481 | 3.35% | 1,885,709 | $4,274,519 | Up ×4 | ||
| RRC Range Resources Corporation Common Stock | $13,106,016 | 2.17% | 352,407 | $-2,815,732 | |||
| NOG Northern Oil and Gas, Inc. Common Stock | $10,519,174 | 1.74% | 565,547 | $-6,266,261 | |||
| ET Energy Transfer LP Common Units | $9,568,279 | 1.58% | 500,433 | $-565,823 | Down ×1 | ||
| KBDC Kayne Anderson BDC, Inc. Common Stock | $8,986,663 | 1.49% | 645,130 | $433,540 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $7,931,078 | 1.31% | 10,758 | $1,727,435 | Up ×2 | ||
| EZPW EZCORP, Inc. - Class A Non-Voting Common Stock | $5,749,233 | 0.95% | 166,307 | $1,020,761 | Down ×1 | ||
| SF Stifel Financial Corporation Common Stock | $5,520,133 | 0.91% | 79,119 | Up ×1 | |||
| IBIT iShares Bitcoin Trust ETF | $3,544,719 | 0.59% | 106,480 | $-960,794 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,856,275 | 0.47% | 24,317 | $971,148 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,769,195 | 0.46% | 9,570 | $65,399 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2,686,434 | 0.44% | 7,202 | $16,361 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,178,986 | 0.36% | 6,167 | $187,030 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,164,238 | 0.36% | 6,056 | $109,992 | Down ×2 | ||
| CQP Cheniere Energy Partners, LP Common Units | $2,076,445 | 0.34% | 34,068 | $-125,370 | |||
| NVDA NVIDIA Corporation - Common Stock | $2,074,865 | 0.34% | 10,370 | $-11,675 | Down ×3 | ||
| V Visa Inc. | $1,934,445 | 0.32% | 5,638 | $232,440 | Up ×1 | ||
| ETHA iShares Ethereum Trust ETF | $1,725,405 | 0.29% | 145,114 | $-490,748 | Up ×2 | ||
| QDPL | $1,652,766 | 0.27% | 36,468 | $53,789 | Down ×2 | ||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $1,577,373 | 0.26% | 36,046 | $93,359 | |||
| BRKB | $1,572,726 | 0.26% | 3,143 | $38,807 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,549,580 | 0.26% | 4,734 | $-227,441 | Down ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,387,299 | 0.23% | 3,338 | $483,306 | Down ×1 | ||
| INFL | $1,376,064 | 0.23% | 27,587 | ||||
| CVX Chevron Corporation Common Stock | $1,332,452 | 0.22% | 8,038 | $-369,652 | Down ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $1,319,178 | 0.22% | 41,263 | $-157,248 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,191,868 | 0.20% | 5,001 | $59,228 | Down ×2 | ||
| VNOM Viper Energy, Inc. - Class A Common Stock | $1,185,419 | 0.20% | 27,958 | $-137,725 | Down ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $1,063,277 | 0.18% | 2,528 | $393,383 | Up ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1,052,953 | 0.17% | 28,644 | $-129,320 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,045,552 | 0.17% | 2,185 | $-30,420 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,035,525 | 0.17% | 972 | $408,134 | Up ×1 | ||
| AME AMETEK, Inc. | $1,007,438 | 0.17% | 4,164 | $114,843 | |||
| SPY SPY | $962,523 | 0.16% | 1,286 | $127,770 | Up ×6 | ||
| VWO | $951,280 | 0.16% | 15,937 | $741,890 | Up ×1 | ||
| COP ConocoPhillips Common Stock | $896,760 | 0.15% | 8,626 | $-242,269 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $851,739 | 0.14% | 910 | $-300,625 | Down ×1 | ||
| PR Permian Resources Corporation Class A Common Stock | $843,730 | 0.14% | 45,830 | $-304,075 | Down ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $842,027 | 0.14% | 2,515 | $236,910 | Up ×3 | ||
| VEA | $840,180 | 0.14% | 11,792 | $84,549 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $839,348 | 0.14% | 1,490 | $-253,925 | Down ×2 | ||
| IWF | $826,476 | 0.14% | 6,656 | $116,946 | Up ×1 | ||
| MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) | $803,680 | 0.13% | 2,000 | $161,201 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $782,609 | 0.13% | 678 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $759,230 | 0.13% | 5,553 | $-299,817 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $728,663 | 0.12% | 4,972 | $-136,344 | Down ×2 | ||
| INTC Intel Corporation - Common Stock | $722,585 | 0.12% | 5,175 | $514,159 | Up ×1 | ||
| PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests | $717,810 | 0.12% | 29,576 | $-295 | |||
| RTX RTX Corporation Common Stock | $702,380 | 0.12% | 3,702 | $-12,700 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $665,917 | 0.11% | 1,146 | $453,061 | Up ×1 | ||
| NAC Nuveen California Quality Municipal Income Fund | $634,556 | 0.10% | 52,058 | Up ×1 | |||
| DHR Danaher Corporation Common Stock | $627,232 | 0.10% | 3,286 | $992 | Down ×1 | ||
| UYLD Angel Oak UltraShort Income ETF | $583,121 | 0.10% | 11,388 | $-610 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $564,511 | 0.09% | 3,055 | $37,044 | Down ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $557,277 | 0.09% | 7,322 | $55,940 | |||
| SO Southern Company (The) Common Stock | $549,525 | 0.09% | 5,742 | $-4,651 | |||
| LRCX Lam Research Corporation - Common Stock | $544,295 | 0.09% | 1,255 | $275,756 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $538,812 | 0.09% | 1,580 | $285,506 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $515,052 | 0.09% | 509 | $46,166 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $492,964 | 0.08% | 1,305 | $-2,562 | Down ×3 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $488,156 | 0.08% | 3,513 | ||||
| AMT American Tower Corporation (REIT) Common Stock | $485,894 | 0.08% | 2,938 | $-20,180 | Up ×1 | ||
| IJH | $483,711 | 0.08% | 6,273 | $-449,756 | Down ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $462,067 | 0.08% | 3,413 | $-67,655 | Up ×2 | ||
| EPPRC | $454,410 | 0.08% | 9,000 | $-2,340 | |||
| ABT Abbott Laboratories Common Stock | $422,848 | 0.07% | 4,660 | $-56,621 | Down ×1 | ||
| LC LendingClub Corporation Common Stock | $414,800 | 0.07% | 20,000 | $128,400 | |||
| GEV GE Vernova Inc. Common Stock | $413,888 | 0.07% | 352 | $-82,235 | Down ×1 | ||
| SCHF | $413,589 | 0.07% | 14,931 | $44,047 | |||
| KO Coca-Cola Company (The) Common Stock | $411,781 | 0.07% | 5,034 | $27,950 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $407,835 | 0.07% | 205 | Up ×1 | |||
| NVG Nuveen AMT-Free Municipal Credit Income Fund | $405,236 | 0.07% | 31,465 | Up ×1 | |||
| SMH SMH | $387,631 | 0.06% | 591 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $386,744 | 0.06% | 1,097 | $3,723 | Down ×2 | ||
| ROOT Root, Inc. - Common Stock | $382,716 | 0.06% | 6,844 | $80,461 | Up ×1 | ||
| SYK Stryker Corporation Common Stock | $367,814 | 0.06% | 1,165 | $-16,019 | |||
| JNJ Johnson & Johnson Common Stock | $355,373 | 0.06% | 1,399 | $14,557 | Up ×1 | ||
| SPHR Sphere Entertainment Co. Class A Common Stock | $346,060 | 0.06% | 2,000 | $111,260 | |||
| RNST Renasant Corporation Common Stock | $342,583 | 0.06% | 8,053 | $51,621 | |||
| Unknown issuer (CUSIP: 91324P902) | $338,924 | 0.06% | 3,100 | Call option | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $337,134 | 0.06% | 931 | $13,432 | Up ×1 | ||
| SSB SouthState Bank Corporation Common Stock | $329,170 | 0.05% | 3,295 | $24,224 | Down ×1 | ||
| MBS Angel Oak Mortgage-Backed Securities ETF | $321,632 | 0.05% | 37,098 | $-1,359 | |||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $317,583 | 0.05% | 14,267 | $-999 | |||
| DE Deere & Company Common Stock | $310,980 | 0.05% | 489 | $34,734 | |||
| Unknown issuer (CUSIP: 84615Q103) | $310,111 | 0.05% | 1,815 | Up ×1 | |||
| Unknown issuer (CUSIP: 77926X320) | $301,603 | 0.05% | 4,084 | Up ×1 | |||
| CB Chubb Limited Common Stock | $297,331 | 0.05% | 870 | $12,928 | |||
| LLY Eli Lilly and Company Common Stock | $293,697 | 0.05% | 245 | $74,917 | Up ×1 | ||
| IWM | $293,540 | 0.05% | 977 | $51,244 | |||
| ADBE Adobe Inc. - Common Stock | $288,463 | 0.05% | 1,407 | $-61,329 | Down ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $272,274 | 0.05% | 357 | Up ×1 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $265,302 | 0.04% | 2,155 | $-76,625 | Down ×2 | ||
| YUM Yum! Brands, Inc. | $249,146 | 0.04% | 1,559 | $10,185 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SF | $5,520,133 | 79,119 | 0.91% |
| INFL | $1,376,064 | 27,587 | 0.23% |
| MU | $782,609 | 678 | 0.13% |
| NAC | $634,556 | 52,058 | 0.10% |
| MAA | $488,156 | 3,513 | 0.08% |
| ASML | $407,835 | 205 | 0.07% |
| NVG | $405,236 | 31,465 | 0.07% |
| SMH | $387,631 | 591 | 0.06% |
| Unknown issuer (CUSIP: 91324P902) | $338,924 | 3,100 | 0.06% |
| Unknown issuer (CUSIP: 84615Q103) | $310,111 | 1,815 | 0.05% |
| Unknown issuer (CUSIP: 77926X320) | $301,603 | 4,084 | 0.05% |
| CRWD | $272,274 | 357 | 0.05% |
| GE | $239,561 | 641 | 0.04% |
| OKTA | $233,739 | 1,713 | 0.04% |
| FCX | $225,272 | 3,582 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GPIQ | Bought more | +5K | +$15.8M |
| IVV | Trimmed | -3K | +$13.5M |
| JEPI | Bought more | +216K | +$12.2M |
| GPIX | Trimmed | -22K | +$11.6M |
| JPST | Bought more | +139K | +$7.0M |
| NOG | Price move only | +0 | -$6.3M |
| OTF | Bought more | +636K | +$4.3M |
| RSP | Trimmed | -2K | +$3.8M |
| RRC | Price move only | +0 | -$2.8M |
| QQQ | Bought more | +10 | +$1.7M |
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 |
|---|---|---|---|---|
| OBDE | March 31, 2025 | 431,990 | $6,605,127 | No longer tracked |
| QQQ | March 31, 2025 | 8,394 | $4,291,111 | |
| CALY | June 30, 2026 | 308,646 | $4,284,006 | -15.6% |
| COWZ | Dec. 31, 2025 | 68,917 | $3,960,665 | No longer tracked |
| PNOV | March 31, 2025 | 69,770 | $2,642,525 | No longer tracked |
| RBLX | Dec. 31, 2025 | 15,513 | $2,148,861 | -53.3% |
| PNOV | Dec. 31, 2025 | 44,908 | $1,843,922 | No longer tracked |
| VNOMXXXX | Sept. 30, 2025 | 45,004 | $1,716,003 | No longer tracked |
| FANG | March 31, 2026 | 9,115 | $1,370,258 | 8.8% |
| APH | Dec. 31, 2025 | 9,557 | $1,182,679 | 13.7% |
| FIX | Dec. 31, 2025 | 1,411 | $1,164,329 | 78.6% |
| DASH | Dec. 31, 2025 | 4,048 | $1,101,016 | -2.1% |
| PNC | Dec. 31, 2025 | 5,313 | $1,067,541 | 17.2% |
| SNOW | Dec. 31, 2025 | 4,592 | $1,035,726 | 46.3% |
| INCY | Dec. 31, 2025 | 12,065 | $1,023,233 | 29.7% |
| INTC | Dec. 31, 2025 | 30,336 | $1,017,773 | 146.4% |
| WULF | June 30, 2026 | 69,398 | $1,001,413 | -36.1% |
| GM | Dec. 31, 2025 | 16,153 | $984,848 | 3.6% |
| PWR | Dec. 31, 2025 | 2,324 | $963,112 | 59.0% |
| MAR | Dec. 31, 2025 | 3,481 | $906,592 | 15.3% |
| KRP | June 30, 2026 | 59,990 | $868,055 | 4.5% |
| MSTR | March 31, 2025 | 2,975 | $861,620 | -61.1% |
| PLTR | March 31, 2025 | 11,149 | $843,199 | 106.9% |
| ISPY | March 31, 2026 | 17,732 | $809,098 | No longer tracked |
| VRSN | Dec. 31, 2025 | 2,892 | $808,516 | 12.6% |
| HOOD | June 30, 2025 | 19,179 | $798,230 | 4.8% |
| PM | Dec. 31, 2025 | 4,889 | $792,963 | 19.1% |
| DAL | Dec. 31, 2025 | 13,563 | $769,700 | 17.9% |
| MAPS | June 30, 2026 | 1,147,386 | $755,439 | No longer tracked |
| LYFT | Dec. 31, 2025 | 33,146 | $729,543 | -9.8% |
| DMLP | Dec. 31, 2025 | 28,000 | $724,920 | 26.7% |
| TPR | Dec. 31, 2025 | 6,309 | $714,305 | 2.2% |
| TT | Dec. 31, 2025 | 1,690 | $713,112 | 16.7% |
| ANET | Dec. 31, 2025 | 4,880 | $711,065 | 40.3% |
| FTI | Dec. 31, 2025 | 17,826 | $703,236 | 75.3% |
| EME | Dec. 31, 2025 | 1,059 | $687,863 | 28.7% |
| RL | Dec. 31, 2025 | 2,154 | $677,374 | 5.3% |
| PLTR | Dec. 31, 2025 | 3,685 | $672,218 | -1.8% |
| GE | Dec. 31, 2025 | 2,189 | $659,283 | 14.6% |
| CCO | Dec. 31, 2025 | 400,000 | $632,000 | 7.2% |
| ULTA | Dec. 31, 2025 | 1,147 | $627,122 | -13.4% |
| EXPE | Dec. 31, 2025 | 2,892 | $618,165 | 15.1% |
| RSPG | June 30, 2025 | 7,403 | $606,084 | No longer tracked |
| SYF | Dec. 31, 2025 | 8,462 | $601,225 | -8.3% |
| ILMN | Dec. 31, 2025 | 6,292 | $597,551 | 60.7% |
| MRSH | March 31, 2025 | 2,809 | $596,660 | -22.9% |
| ADSK | Dec. 31, 2025 | 1,872 | $594,678 | -14.4% |
| A | Dec. 31, 2025 | 4,602 | $591,780 | 14.5% |
| PRA | Dec. 31, 2025 | 24,277 | $582,405 | No longer tracked |
| SBUX | Dec. 31, 2025 | 6,876 | $581,710 | 25.1% |
| RVTY | Dec. 31, 2025 | 6,463 | $566,482 | 24.6% |
| PCG | Dec. 31, 2025 | 37,263 | $562,858 | 12.8% |
| USFD | Dec. 31, 2025 | 7,277 | $557,564 | 44.5% |
| MOH | Dec. 31, 2025 | 2,854 | $546,141 | 15.9% |
| JCI | Dec. 31, 2025 | 4,939 | $543,057 | 20.6% |
| TRMB | Dec. 31, 2025 | 6,616 | $540,196 | -24.3% |
| OSK | Dec. 31, 2025 | 4,155 | $538,903 | 20.2% |
| WFC | Dec. 31, 2025 | 6,400 | $536,448 | -8.6% |
| RGLD | Dec. 31, 2025 | 2,665 | $534,546 | 12.7% |
| LEN | Dec. 31, 2025 | 4,172 | $525,839 | -16.5% |
| ZS | Dec. 31, 2025 | 1,751 | $524,705 | -18.7% |
| AMAT | Dec. 31, 2025 | 2,545 | $521,063 | 92.2% |
| EIX | Dec. 31, 2025 | 9,396 | $519,411 | 24.2% |
| APD | Dec. 31, 2025 | 1,885 | $514,077 | 24.8% |
| HLT | Dec. 31, 2025 | 1,977 | $512,913 | 15.8% |
| TOL | Dec. 31, 2025 | 3,663 | $506,007 | 7.6% |
| ETSY | Dec. 31, 2025 | 7,571 | $502,639 | 48.7% |
| CRM | Dec. 31, 2025 | 2,110 | $501,200 | -22.4% |
| MANH | Dec. 31, 2025 | 2,431 | $498,306 | 20.9% |
| EMR | Dec. 31, 2025 | 3,792 | $497,435 | 17.1% |
| AXS | Dec. 31, 2025 | 5,150 | $495,636 | -8.2% |
| INFL | March 31, 2026 | 11,100 | $493,506 | No longer tracked |
| LPLA | Dec. 31, 2025 | 1,482 | $493,047 | 0.1% |
| ARE | Dec. 31, 2025 | 5,779 | $489,250 | 3.4% |
| TDG | Dec. 31, 2025 | 371 | $488,985 | -8.9% |
| MAA | March 31, 2026 | 3,475 | $482,777 | 7.8% |
| IR | Dec. 31, 2025 | 5,689 | $470,025 | 1.8% |
| GLDM | Dec. 31, 2025 | 6,139 | $469,327 | No longer tracked |
| CB | Dec. 31, 2025 | 1,649 | $465,433 | 9.6% |
| BKNG | Dec. 31, 2025 | 84 | $453,539 | -96.0% |
| MPLX | Sept. 30, 2025 | 8,698 | $448,034 | 17.6% |
| VEEV | Dec. 31, 2025 | 1,497 | $445,971 | 12.9% |
| DVN | Dec. 31, 2025 | 12,586 | $441,265 | 34.9% |
| HSY | Dec. 31, 2025 | 2,327 | $435,265 | 4.5% |
| GPK | Dec. 31, 2025 | 22,162 | $433,710 | -24.2% |
| MMM | Dec. 31, 2025 | 2,772 | $430,159 | 12.7% |
| DGX | Dec. 31, 2025 | 2,249 | $428,614 | 39.0% |
| MCK | Dec. 31, 2025 | 553 | $427,215 | 3.7% |
| FCX | March 31, 2026 | 8,396 | $426,433 | 16.4% |
| CME | Dec. 31, 2025 | 1,576 | $425,819 | -1.5% |
| TEL | Dec. 31, 2025 | 1,938 | $425,449 | -11.7% |
| EG | Dec. 31, 2025 | 1,199 | $419,926 | 7.6% |
| GLW | Dec. 31, 2025 | 5,089 | $417,451 | 71.8% |
| BBY | Dec. 31, 2025 | 5,488 | $415,003 | 30.9% |
| KEYS | Dec. 31, 2025 | 2,355 | $411,937 | 56.2% |
| VMC | Dec. 31, 2025 | 1,338 | $411,596 | -4.7% |
| PINS | Dec. 31, 2025 | 12,788 | $411,390 | -9.8% |
| HD | March 31, 2025 | 1,051 | $408,828 | -7.8% |
| CHDN | Dec. 31, 2025 | 4,213 | $408,703 | -19.4% |
| SAN | March 31, 2025 | 89,159 | $406,565 | 112.3% |
| ETN | Dec. 31, 2025 | 1,086 | $406,436 | 30.8% |
| ACCD | March 31, 2025 | 118,500 | $405,270 | No longer tracked |
| NBIX | Dec. 31, 2025 | 2,873 | $403,312 | 9.2% |
| MEDP | Dec. 31, 2025 | 783 | $402,587 | 10.0% |
| CHH | Dec. 31, 2025 | 3,754 | $401,340 | 14.2% |
| UBER | March 31, 2026 | 4,910 | $401,196 | 10.8% |
| NWSA | Dec. 31, 2025 | 12,920 | $396,773 | 12.8% |
| WDC | Dec. 31, 2025 | 3,296 | $395,718 | 165.9% |
| MS | Dec. 31, 2025 | 2,470 | $392,631 | 20.4% |
| LLY | March 31, 2025 | 508 | $391,920 | 53.5% |
| CNC | Dec. 31, 2025 | 10,839 | $386,736 | 55.4% |
| KO | Sept. 30, 2025 | 5,285 | $376,609 | 37.4% |
| OILK | March 31, 2026 | 10,100 | $376,528 | No longer tracked |
| LNT | Dec. 31, 2025 | 5,538 | $373,317 | 8.4% |
| ORCL | March 31, 2025 | 2,240 | $373,274 | 2.0% |
| PBA | March 31, 2025 | 10,000 | $369,500 | 23.3% |
| ECL | Dec. 31, 2025 | 1,343 | $367,794 | 8.4% |
| EWBC | Dec. 31, 2025 | 3,449 | $367,146 | 15.8% |
| D | Dec. 31, 2025 | 5,983 | $365,980 | 16.5% |
| PSA | Dec. 31, 2025 | 1,266 | $365,684 | 25.5% |
| TFX | Dec. 31, 2025 | 2,987 | $365,489 | 12.0% |
| NOW | Dec. 31, 2025 | 397 | $365,351 | -15.4% |
| DKNG | Dec. 31, 2025 | 9,758 | $364,949 | -24.3% |
| TSCO | Dec. 31, 2025 | 6,411 | $364,594 | -30.2% |
| IP | Dec. 31, 2025 | 7,821 | $362,894 | 4.4% |
| BIIB | Dec. 31, 2025 | 2,585 | $362,107 | 25.0% |
| ARW | Dec. 31, 2025 | 2,986 | $361,306 | 86.6% |
| DLR | Dec. 31, 2025 | 2,059 | $355,960 | 24.1% |
| ALNY | Dec. 31, 2025 | 776 | $353,856 | -39.9% |
| AAL | Dec. 31, 2025 | 31,274 | $351,520 | -11.1% |
| FOUR | Dec. 31, 2025 | 4,531 | $350,699 | -22.3% |
| DOV | Dec. 31, 2025 | 2,100 | $350,343 | 2.7% |
| ADT | Dec. 31, 2025 | 40,019 | $348,565 | -8.6% |
| OKE | Dec. 31, 2025 | 4,763 | $347,556 | 32.0% |
| SCHW | Dec. 31, 2025 | 3,610 | $344,647 | 11.2% |
| ORI | Dec. 31, 2025 | 8,087 | $343,455 | -8.5% |
| CAH | Dec. 31, 2025 | 2,188 | $343,428 | 12.8% |
| CW | Dec. 31, 2025 | 632 | $343,290 | 20.2% |
| CAT | Sept. 30, 2025 | 880 | $341,715 | 69.4% |
| TRGP | June 30, 2026 | 1,361 | $341,244 | 12.8% |
| ADP | Dec. 31, 2025 | 1,162 | $341,047 | 8.6% |
| BHP | March 31, 2025 | 6,962 | $339,954 | 89.6% |
| EXEL | Dec. 31, 2025 | 8,114 | $335,108 | 23.7% |
| GNTX | Dec. 31, 2025 | 11,830 | $334,789 | 1.2% |
| SO | Sept. 30, 2025 | 3,595 | $330,129 | -2.4% |
| IQV | Dec. 31, 2025 | 1,734 | $329,356 | 13.0% |
| MSTR | Dec. 31, 2025 | 1,020 | $328,654 | -26.2% |
| MO | Dec. 31, 2025 | 4,906 | $328,552 | 15.0% |
| CFG | Dec. 31, 2025 | 6,140 | $326,402 | 19.9% |
| T | Dec. 31, 2025 | 11,547 | $326,089 | 1.6% |
| AWI | Dec. 31, 2025 | 1,661 | $325,573 | -7.8% |
| NTAP | Dec. 31, 2025 | 2,722 | $322,448 | 80.4% |
| SSNC | Dec. 31, 2025 | 3,602 | $319,714 | -5.5% |
| MTN | Dec. 31, 2025 | 2,134 | $319,182 | 15.3% |
| CCL | Dec. 31, 2025 | 11,001 | $318,039 | -14.9% |
| KVUE | Dec. 31, 2025 | 19,318 | $313,531 | 10.8% |
| KKR | Dec. 31, 2025 | 2,405 | $312,530 | -14.2% |
| MA | June 30, 2025 | 566 | $310,236 | 2.7% |
| GRMN | Dec. 31, 2025 | 1,259 | $309,991 | 44.9% |
| IONS | Dec. 31, 2025 | 4,734 | $309,698 | -24.8% |
| LECO | Dec. 31, 2025 | 1,309 | $309,683 | 15.4% |
| LUV | Dec. 31, 2025 | 9,691 | $309,240 | -1.5% |
| IBKR | Dec. 31, 2025 | 4,488 | $308,819 | 41.1% |
| DINO | Dec. 31, 2025 | 5,899 | $308,754 | 106.5% |
| JMST | Dec. 31, 2025 | 6,000 | $306,240 | No longer tracked |
| WMT | Dec. 31, 2025 | 2,971 | $306,191 | -6.4% |
| PG | Dec. 31, 2025 | 1,988 | $305,456 | 0.7% |
| NKE | Dec. 31, 2025 | 4,370 | $304,712 | -36.3% |
| MCD | June 30, 2026 | 974 | $302,842 | 0.2% |
| ABNB | Dec. 31, 2025 | 2,490 | $302,336 | 37.2% |
| ITT | Dec. 31, 2025 | 1,686 | $301,389 | 22.2% |
| VRTX | Dec. 31, 2025 | 768 | $300,780 | 20.0% |
| PEG | Dec. 31, 2025 | 3,577 | $298,536 | -6.2% |
| BRO | Dec. 31, 2025 | 3,165 | $296,845 | -9.7% |
| HBAN | Dec. 31, 2025 | 17,030 | $294,120 | -1.1% |
| SSBXXXX | Sept. 30, 2025 | 3,191 | $293,668 | No longer tracked |
| FND | Dec. 31, 2025 | 3,982 | $293,473 | -8.7% |
| IEFA | March 31, 2025 | 4,162 | $292,505 | No longer tracked |
| TTC | Dec. 31, 2025 | 3,836 | $292,303 | 23.6% |
| OKTA | Dec. 31, 2025 | 3,168 | $290,506 | 58.5% |
| IEX | Dec. 31, 2025 | 1,783 | $290,201 | 31.1% |
| GEV | Dec. 31, 2025 | 471 | $289,618 | 48.6% |
| TWLO | Dec. 31, 2025 | 2,886 | $288,860 | 55.4% |
| ESTC | Dec. 31, 2025 | 3,409 | $288,026 | 16.6% |
| AVTR | Dec. 31, 2025 | 22,971 | $286,678 | 24.1% |
| TXRH | Dec. 31, 2025 | 1,723 | $286,276 | 21.9% |
| ALLE | Dec. 31, 2025 | 1,602 | $284,115 | 2.5% |
| OTIS | Dec. 31, 2025 | 3,101 | $283,524 | -17.9% |
| LOW | March 31, 2025 | 1,146 | $282,833 | -6.2% |
| MGM | Dec. 31, 2025 | 8,101 | $280,781 | 17.4% |
| WRB | Dec. 31, 2025 | 3,655 | $280,046 | -0.7% |
| ASH | Dec. 31, 2025 | 5,830 | $279,315 | 24.1% |
| CBOE | Dec. 31, 2025 | 1,138 | $279,094 | No longer tracked |
| BLK | June 30, 2026 | 289 | $278,011 | 19.8% |
| EXR | Dec. 31, 2025 | 1,970 | $277,652 | 13.6% |
| BWA | Dec. 31, 2025 | 6,280 | $276,069 | 46.0% |
| STX | Dec. 31, 2025 | 1,160 | $274,593 | 204.3% |
| PEGA | Dec. 31, 2025 | 4,760 | $273,700 | -43.7% |
| AMGN | Sept. 30, 2025 | 978 | $273,067 | 54.6% |
| V | Sept. 30, 2025 | 767 | $272,323 | 7.7% |
| NYT | Dec. 31, 2025 | 4,729 | $271,445 | -4.9% |
| WEN | Dec. 31, 2025 | 29,588 | $271,026 | 5.9% |
| EXC | Dec. 31, 2025 | 6,019 | $270,915 | 4.7% |
| DDS | Dec. 31, 2025 | 440 | $270,371 | 0.0% |
| FFIV | Dec. 31, 2025 | 836 | $270,187 | 48.3% |
| CRL | Dec. 31, 2025 | 1,722 | $269,424 | 45.9% |
| MDT | Dec. 31, 2025 | 2,799 | $268,564 | -2.0% |
| BMNR | March 31, 2026 | 9,865 | $267,835 | 8.4% |
| UNP | Dec. 31, 2025 | 1,133 | $267,807 | 30.4% |
| TXN | Dec. 31, 2025 | 1,454 | $267,143 | 53.3% |
| GWW | Dec. 31, 2025 | 278 | $264,923 | 28.9% |
| BAH | Dec. 31, 2025 | 2,647 | $264,568 | -7.1% |
| CWEN | Dec. 31, 2025 | 9,310 | $263,008 | -0.1% |
| RMBS | Dec. 31, 2025 | 2,522 | $262,792 | -0.6% |
| WING | Dec. 31, 2025 | 1,041 | $261,999 | -49.7% |
| CNXC | Dec. 31, 2025 | 5,672 | $261,763 | -38.4% |
| ESAB | Dec. 31, 2025 | 2,338 | $261,248 | -30.1% |
| FLR | Dec. 31, 2025 | 6,201 | $260,876 | 35.4% |
| MTCH | Dec. 31, 2025 | 7,386 | $260,874 | 22.9% |
| TPG | Dec. 31, 2025 | 4,505 | $258,812 | -16.9% |
| JBHT | Dec. 31, 2025 | 1,910 | $256,265 | 38.9% |
| TLN | Dec. 31, 2025 | 600 | $255,228 | -16.0% |
| VYM | Sept. 30, 2025 | 1,913 | $255,022 | No longer tracked |
| CVS | Dec. 31, 2025 | 3,382 | $254,969 | 18.5% |
| NRG | Dec. 31, 2025 | 1,572 | $254,585 | -24.7% |
| THC | Dec. 31, 2025 | 1,253 | $254,409 | 38.0% |
| HAS | Dec. 31, 2025 | 3,350 | $254,098 | 12.8% |
| LAMR | Dec. 31, 2025 | 2,073 | $253,777 | 21.7% |
| SMCI | Dec. 31, 2025 | 5,266 | $252,452 | 27.5% |
| WMT | March 31, 2025 | 2,785 | $252,203 | 18.8% |
| NTRA | Dec. 31, 2025 | 1,559 | $250,952 | 43.4% |
| ODFL | Dec. 31, 2025 | 1,779 | $250,448 | 29.2% |
| ACN | June 30, 2026 | 1,263 | $250,440 | 48.7% |
| PSX | Dec. 31, 2025 | 1,831 | $249,053 | 89.1% |
| EW | Dec. 31, 2025 | 3,188 | $247,931 | 7.7% |
| XRAY | Dec. 31, 2025 | 19,294 | $247,928 | -4.3% |
| POOL | Dec. 31, 2025 | 799 | $247,746 | -15.8% |
| COF | June 30, 2026 | 1,354 | $247,010 | 6.5% |
| BX | June 30, 2026 | 2,147 | $246,895 | 21.7% |
| ROIV | Dec. 31, 2025 | 16,280 | $246,316 | 70.7% |
| APTV | Dec. 31, 2025 | 2,831 | $244,089 | -36.9% |
| CCK | Dec. 31, 2025 | 2,523 | $243,697 | 13.6% |
| ES | Dec. 31, 2025 | 3,413 | $242,801 | 7.3% |
| COR | Dec. 31, 2025 | 771 | $240,961 | -6.6% |
| TRGP | Sept. 30, 2025 | 1,375 | $239,360 | 80.5% |
| QURE | Dec. 31, 2025 | 4,092 | $238,850 | 100.2% |
| TXT | Dec. 31, 2025 | 2,819 | $238,178 | -2.0% |
| DVA | Dec. 31, 2025 | 1,789 | $237,704 | 56.0% |
| MOS | Dec. 31, 2025 | 6,850 | $237,558 | -5.0% |
| MSCI | Dec. 31, 2025 | 418 | $237,177 | -1.5% |
| XPO | Dec. 31, 2025 | 1,826 | $236,047 | 44.2% |
| J | Dec. 31, 2025 | 1,575 | $236,030 | 11.3% |
| FDX | Dec. 31, 2025 | 995 | $234,631 | 12.7% |
| TJX | Dec. 31, 2025 | 1,623 | $234,588 | -7.7% |
| RTX | June 30, 2025 | 1,766 | $233,924 | 48.8% |
| HOOD | March 31, 2026 | 2,064 | $233,438 | 41.6% |
| DTE | Dec. 31, 2025 | 1,646 | $232,794 | 8.0% |
| MRK | June 30, 2026 | 1,920 | $232,596 | 17.0% |
| DPZ | Dec. 31, 2025 | 536 | $231,397 | -19.7% |
| PHX | June 30, 2025 | 58,578 | $231,383 | No longer tracked |
| BMRN | Dec. 31, 2025 | 4,270 | $231,263 | 14.7% |
| C | March 31, 2026 | 1,950 | $227,546 | 16.4% |
| MDB | Dec. 31, 2025 | 729 | $226,267 | 1.4% |
| AAON | Dec. 31, 2025 | 2,421 | $226,218 | 6.0% |
| TKO | Dec. 31, 2025 | 1,117 | $225,589 | -3.1% |
| BMY | Dec. 31, 2025 | 4,987 | $224,907 | 23.8% |
| GLOB | Dec. 31, 2025 | 3,918 | $224,815 | -38.9% |
| TYL | Dec. 31, 2025 | 428 | $223,912 | -23.1% |
| COLM | Dec. 31, 2025 | 4,229 | $221,177 | 8.7% |
| CLF | Dec. 31, 2025 | 18,123 | $221,101 | -19.8% |
| GD | Dec. 31, 2025 | 647 | $220,627 | 16.4% |
| SRE | Dec. 31, 2025 | 2,449 | $220,361 | -1.8% |
| IDXX | Dec. 31, 2025 | 344 | $219,778 | -16.8% |
| MTD | Dec. 31, 2025 | 179 | $219,742 | 2.4% |
| PH | Dec. 31, 2025 | 289 | $219,105 | 16.0% |
| KR | Dec. 31, 2025 | 3,250 | $219,082 | -10.7% |
| AMH | Dec. 31, 2025 | 6,584 | $218,918 | 7.6% |
| VLTO | Dec. 31, 2025 | 2,048 | $218,563 | 0.2% |
| UNM | Dec. 31, 2025 | 2,807 | $218,328 | 12.6% |
| IPG | Dec. 31, 2025 | 7,812 | $218,033 | No longer tracked |
| VZ | June 30, 2025 | 4,795 | $217,501 | 14.2% |
| HLNE | Dec. 31, 2025 | 1,613 | $217,411 | -21.8% |
| ARKK | Dec. 31, 2025 | 2,512 | $216,786 | No longer tracked |
| BFAM | Dec. 31, 2025 | 1,988 | $215,837 | -27.5% |
| MO | June 30, 2025 | 3,537 | $215,732 | 13.1% |
| WTM | Dec. 31, 2025 | 129 | $215,626 | 1.3% |
| PTC | Dec. 31, 2025 | 1,061 | $215,404 | -11.8% |
| SNPS | Dec. 31, 2025 | 436 | $215,118 | -15.4% |
| ITW | Dec. 31, 2025 | 815 | $213,832 | 15.2% |
| H | Dec. 31, 2025 | 1,506 | $213,747 | 12.7% |
| SLV | March 31, 2026 | 3,310 | $213,230 | No longer tracked |
| JBL | Dec. 31, 2025 | 977 | $212,175 | 40.5% |
| MNST | Dec. 31, 2025 | 3,142 | $211,488 | -37.7% |
| O | Dec. 31, 2025 | 3,457 | $210,151 | 12.3% |
| PNFP | June 30, 2026 | 2,437 | $209,923 | 0.6% |
| OC | Dec. 31, 2025 | 1,483 | $209,785 | 31.7% |
| EVRG | Dec. 31, 2025 | 2,741 | $208,371 | 16.3% |
| PAG | Dec. 31, 2025 | 1,194 | $207,649 | 37.4% |
| FCNCA | Dec. 31, 2025 | 116 | $207,543 | 1.1% |
| FERG | Dec. 31, 2025 | 918 | $206,926 | 7.6% |
| AN | Dec. 31, 2025 | 944 | $206,519 | -3.5% |
| BC | Dec. 31, 2025 | 3,247 | $205,340 | 8.5% |
| QXO | Dec. 31, 2025 | 10,715 | $204,228 | -30.1% |
| FIGR | March 31, 2026 | 5,000 | $204,200 | 11.5% |
| URNM | June 30, 2025 | 6,293 | $204,145 | No longer tracked |
| REYN | Dec. 31, 2025 | 8,334 | $203,933 | 12.6% |
| WAB | Dec. 31, 2025 | 1,017 | $203,878 | 37.0% |
| FOXA | Dec. 31, 2025 | 3,227 | $203,495 | -6.5% |
| APO | March 31, 2026 | 1,402 | $203,011 | 19.2% |
| MRP | Dec. 31, 2025 | 6,001 | $201,694 | 2.0% |
| TNL | Dec. 31, 2025 | 3,386 | $201,433 | 1.3% |
| ELV | Dec. 31, 2025 | 623 | $201,304 | 12.6% |
| HAL | Dec. 31, 2025 | 8,174 | $201,080 | 27.4% |
| JEPQ | March 31, 2026 | 3,424 | $200,967 | |
| ACI | Dec. 31, 2025 | 11,462 | $200,700 | -30.3% |
| SPGI | Dec. 31, 2025 | 412 | $200,525 | -17.8% |
| ABBV | March 31, 2026 | 876 | $200,157 | 22.0% |
| TMO | March 31, 2026 | 345 | $200,059 | 26.1% |
| FLO | Dec. 31, 2025 | 13,102 | $170,981 | -31.8% |
| PATH | Dec. 31, 2025 | 11,744 | $157,135 | -4.6% |
| RIVN | June 30, 2025 | 12,000 | $149,400 | 14.3% |
| GTM | Dec. 31, 2025 | 11,267 | $122,923 | -62.6% |
| UAA | Dec. 31, 2025 | 21,073 | $105,154 | 3.9% |
| CLVT | Dec. 31, 2025 | 25,714 | $98,485 | -39.5% |
| VISN | Sept. 30, 2025 | 10,000 | $82,800 | -27.7% |
| NEOG | Dec. 31, 2025 | 11,135 | $63,581 | 72.5% |
| BTBT | Dec. 31, 2025 | 19,931 | $59,793 | -20.4% |
| SLMT | June 30, 2026 | 55,000 | $43,120 | -16.5% |
| IRWD | Dec. 31, 2025 | 31,748 | $41,590 | 25.8% |
| NFE | Dec. 31, 2025 | 13,540 | $29,923 | -73.9% |
| FBLG | March 31, 2026 | 109,713 | $24,674 | -5.1% |