Requisite Capital Management, LLC

CIK 1730573 · View on SEC EDGAR ↗

Portfolio value QoQ: +12.7% 13F does not disclose cash

Top 10 holdings weight82.09%

Top 25 holdings weight90.99%

Positions above 1%12

Effective number of positions8.3

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 Q1 2025–Q2 2026 · 30.3% still held

New positions26

Increased28

Decreased46

Closed13

Portfolio value $605.0M #3,431 of 9,337 by 13F value · top 36.7%

Positions 127

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Financials 8.1%

Energy 7.5%

Technology 2.4%

Communication Services 1.6%

Industrials 0.8%

Healthcare 0.7%

Retail 0.4%

Consumer Discretionary 0.3%

Real Estate 0.2%

Consumer Staples 0.2%

Utilities 0.1%

Materials 0.1%

Other/Unmapped 77.5%

Full portfolio 127 positions

Search positions by ticker or company name

				Type		Streak
GPIX Goldman Sachs S&P 500 Premium Income ETF	$127,519,190	21.08%	2,294,749		$11,564,026	Down ×1
IVV iShares Trust	$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 Invesco Exchange-Traded Fund Trust	$41,749,649	6.90%	196,220		$3,762,392	Down ×1
JPST JPMorgan Ultra-Short Income ETF	$30,973,133	5.12%	612,480		$7,024,021	Up ×3
JEPI JPMorgan Equity Premium Income ETF	$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 Pacer Funds Trust	$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
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$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 Horizon Kinetics Inflation Beneficiaries ETF	$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 Vanguard FTSE Emerging Markets ETF	$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 Vanguard FTSE Developed Markets ETF	$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 iShares Russell 1000 Growth Fund	$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 iShares Trust	$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 CUSIP: 283678209	$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 SCHWAB STRATEGIC TRUST	$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 iShares Russell 2000 Index Fund	$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)

Security	Value	% of portfolio	Streak
GPIQ	$93,769,725	15.50%	up ×4
JPST	$30,973,133	5.12%	up ×3
JEPI	$28,765,231	4.75%	up ×4
OTF	$20,267,481	3.35%	up ×4
SPY	$962,523	0.16%	up ×6
VRT	$842,027	0.14%	up ×3

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
CALY	June 30, 2026	308,646	$4,284,006	-24.0%
COWZ	Dec. 31, 2025	68,917	$3,960,665
RBLX	Dec. 31, 2025	15,513	$2,148,861	-45.0%
PNOV	Dec. 31, 2025	44,908	$1,843,922
VNOM (filed as VNOMXXXX)	Sept. 30, 2025	45,004	$1,716,003	6.9%
FANG	March 31, 2026	9,115	$1,370,258	-6.9%
APH	Dec. 31, 2025	9,557	$1,182,679	-35.4%
FIX	Dec. 31, 2025	1,411	$1,164,329	83.6%
DASH	Dec. 31, 2025	4,048	$1,101,016	-15.3%
PNC	Dec. 31, 2025	5,313	$1,067,541	5.5%
SNOW	Dec. 31, 2025	4,592	$1,035,726	54.5%
INCY	Dec. 31, 2025	12,065	$1,023,233	15.6%
INTC	Dec. 31, 2025	30,336	$1,017,773	214.9%
WULF	June 30, 2026	69,398	$1,001,413	-40.1%
GM	Dec. 31, 2025	16,153	$984,848	-1.3%
PWR	Dec. 31, 2025	2,324	$963,112	61.9%
MAR	Dec. 31, 2025	3,481	$906,592	14.7%
KRP	June 30, 2026	59,990	$868,055	1.8%
ISPY	March 31, 2026	17,732	$809,098
VRSN	Dec. 31, 2025	2,892	$808,516	20.3%
HOOD	June 30, 2025	19,179	$798,230	21.9%
PM	Dec. 31, 2025	4,889	$792,963	18.2%
DAL	Dec. 31, 2025	13,563	$769,700	19.7%
MAPS	June 30, 2026	1,147,386	$755,439	No longer tracked
LYFT	Dec. 31, 2025	33,146	$729,543	-18.8%
DMLP	Dec. 31, 2025	28,000	$724,920	29.7%
TPR	Dec. 31, 2025	6,309	$714,305	-8.5%
TT	Dec. 31, 2025	1,690	$713,112	21.0%
ANET	Dec. 31, 2025	4,880	$711,065	57.9%
FTI	Dec. 31, 2025	17,826	$703,236	57.7%
EME	Dec. 31, 2025	1,059	$687,863	27.4%
RL	Dec. 31, 2025	2,154	$677,374	3.4%
PLTR	Dec. 31, 2025	3,685	$672,218	6.6%
GE	Dec. 31, 2025	2,189	$659,283	-0.5%
CCO	Dec. 31, 2025	400,000	$632,000	8.6%
ULTA	Dec. 31, 2025	1,147	$627,122	-10.3%
EXPE	Dec. 31, 2025	2,892	$618,165	-8.2%
RSPG	June 30, 2025	7,403	$606,084
SYF	Dec. 31, 2025	8,462	$601,225	-13.8%
ILMN	Dec. 31, 2025	6,292	$597,551	123.9%
ADSK	Dec. 31, 2025	1,872	$594,678	-25.2%
A	Dec. 31, 2025	4,602	$591,780	25.9%
PRA	Dec. 31, 2025	24,277	$582,405	No longer tracked
SBUX	Dec. 31, 2025	6,876	$581,710	12.1%
RVTY	Dec. 31, 2025	6,463	$566,482	62.6%
PCG	Dec. 31, 2025	37,263	$562,858	-23.1%
USFD	Dec. 31, 2025	7,277	$557,564	25.6%
MOH	Dec. 31, 2025	2,854	$546,141	11.8%
JCI	Dec. 31, 2025	4,939	$543,057	31.0%
TRMB	Dec. 31, 2025	6,616	$540,196	-24.9%
OSK	Dec. 31, 2025	4,155	$538,903	5.6%
WFC	Dec. 31, 2025	6,400	$536,448	-12.6%
RGLD	Dec. 31, 2025	2,665	$534,546	5.1%
LEN	Dec. 31, 2025	4,172	$525,839	-27.6%
ZS	Dec. 31, 2025	1,751	$524,705	-10.3%
AMAT	Dec. 31, 2025	2,545	$521,063	111.0%
EIX	Dec. 31, 2025	9,396	$519,411	-9.6%
APD	Dec. 31, 2025	1,885	$514,077	13.1%
HLT	Dec. 31, 2025	1,977	$512,913	10.1%
TOL	Dec. 31, 2025	3,663	$506,007	0.1%
ETSY	Dec. 31, 2025	7,571	$502,639	27.9%
CRM	Dec. 31, 2025	2,110	$501,200	-13.3%
MANH	Dec. 31, 2025	2,431	$498,306	18.5%
EMR	Dec. 31, 2025	3,792	$497,435	22.3%
AXS	Dec. 31, 2025	5,150	$495,636	-10.7%
INFL	March 31, 2026	11,100	$493,506
LPLA	Dec. 31, 2025	1,482	$493,047	-7.1%
ARE	Dec. 31, 2025	5,779	$489,250	-6.3%
TDG	Dec. 31, 2025	371	$488,985	-17.8%
MAA	March 31, 2026	3,475	$482,777	-4.6%
IR	Dec. 31, 2025	5,689	$470,025	-0.8%
GLDM	Dec. 31, 2025	6,139	$469,327	-4.1%
CB	Dec. 31, 2025	1,649	$465,433	5.9%
BKNG	Dec. 31, 2025	84	$453,539	-97.0%
MPLX	Sept. 30, 2025	8,698	$448,034	14.9%
VEEV	Dec. 31, 2025	1,497	$445,971	27.0%
DVN	Dec. 31, 2025	12,586	$441,265	31.0%
HSY	Dec. 31, 2025	2,327	$435,265	-11.5%
GPK	Dec. 31, 2025	22,162	$433,710	-42.8%
MMM	Dec. 31, 2025	2,772	$430,159	1.9%
DGX	Dec. 31, 2025	2,249	$428,614	33.8%
MCK	Dec. 31, 2025	553	$427,215	11.6%
FCX	March 31, 2026	8,396	$426,433	23.5%
CME	Dec. 31, 2025	1,576	$425,819	-1.1%
TEL	Dec. 31, 2025	1,938	$425,449	-3.8%
EG	Dec. 31, 2025	1,199	$419,926	8.1%
GLW	Dec. 31, 2025	5,089	$417,451	82.0%
BBY	Dec. 31, 2025	5,488	$415,003	30.6%
KEYS	Dec. 31, 2025	2,355	$411,937	89.1%
VMC	Dec. 31, 2025	1,338	$411,596	-13.9%
PINS	Dec. 31, 2025	12,788	$411,390	-22.5%
CHDN	Dec. 31, 2025	4,213	$408,703	-31.8%
ETN	Dec. 31, 2025	1,086	$406,436	35.8%
NBIX	Dec. 31, 2025	2,873	$403,312	1.7%
MEDP	Dec. 31, 2025	783	$402,587	10.5%
CHH	Dec. 31, 2025	3,754	$401,340	4.5%
UBER	March 31, 2026	4,910	$401,196	-3.4%
NWSA	Dec. 31, 2025	12,920	$396,773	10.8%
WDC	Dec. 31, 2025	3,296	$395,718	156.4%
MS	Dec. 31, 2025	2,470	$392,631	7.1%
CNC	Dec. 31, 2025	10,839	$386,736	56.3%
KO	Sept. 30, 2025	5,285	$376,609	30.4%
OILK	March 31, 2026	10,100	$376,528	5.5%
LNT	Dec. 31, 2025	5,538	$373,317	-1.1%
ECL	Dec. 31, 2025	1,343	$367,794	5.5%
EWBC	Dec. 31, 2025	3,449	$367,146	12.9%
D	Dec. 31, 2025	5,983	$365,980	4.1%
PSA	Dec. 31, 2025	1,266	$365,684	8.5%
TFX	Dec. 31, 2025	2,987	$365,489	2.6%
NOW	Dec. 31, 2025	397	$365,351	-11.2%
DKNG	Dec. 31, 2025	9,758	$364,949	-43.1%
TSCO	Dec. 31, 2025	6,411	$364,594	-37.2%
IP	Dec. 31, 2025	7,821	$362,894	-18.6%
BIIB	Dec. 31, 2025	2,585	$362,107	27.0%
ARW	Dec. 31, 2025	2,986	$361,306	118.0%
DLR	Dec. 31, 2025	2,059	$355,960	16.3%
ALNY	Dec. 31, 2025	776	$353,856	-44.7%
AAL	Dec. 31, 2025	31,274	$351,520	-16.3%
FOUR	Dec. 31, 2025	4,531	$350,699	-40.4%
DOV	Dec. 31, 2025	2,100	$350,343	-2.0%
ADT	Dec. 31, 2025	40,019	$348,565	-23.0%
OKE	Dec. 31, 2025	4,763	$347,556	20.5%
SCHW	Dec. 31, 2025	3,610	$344,647	-2.0%
ORI	Dec. 31, 2025	8,087	$343,455	-17.2%
CAH	Dec. 31, 2025	2,188	$343,428	13.4%
CW	Dec. 31, 2025	632	$343,290	-1.9%
CAT	Sept. 30, 2025	880	$341,715	77.8%
TRGP	June 30, 2026	1,361	$341,244	7.2%
ADP	Dec. 31, 2025	1,162	$341,047	1.2%
EXEL	Dec. 31, 2025	8,114	$335,108	34.3%
GNTX	Dec. 31, 2025	11,830	$334,789	-5.8%
SO	Sept. 30, 2025	3,595	$330,129	-11.6%
IQV	Dec. 31, 2025	1,734	$329,356	18.0%
MSTR	Dec. 31, 2025	1,020	$328,654	8.2%
MO	Dec. 31, 2025	4,906	$328,552	17.7%
CFG	Dec. 31, 2025	6,140	$326,402	10.1%
T	Dec. 31, 2025	11,547	$326,089	-2.4%
AWI	Dec. 31, 2025	1,661	$325,573	-14.5%
NTAP	Dec. 31, 2025	2,722	$322,448	109.0%
SSNC	Dec. 31, 2025	3,602	$319,714	-9.5%
MTN	Dec. 31, 2025	2,134	$319,182	4.9%
CCL	Dec. 31, 2025	11,001	$318,039	-16.3%
KVUE	Dec. 31, 2025	19,318	$313,531	0.8%
KKR	Dec. 31, 2025	2,405	$312,530	-29.4%
MA	June 30, 2025	566	$310,236	0.5%
GRMN	Dec. 31, 2025	1,259	$309,991	40.8%
IONS	Dec. 31, 2025	4,734	$309,698	-45.0%
LECO	Dec. 31, 2025	1,309	$309,683	14.7%
LUV	Dec. 31, 2025	9,691	$309,240	1.3%
IBKR	Dec. 31, 2025	4,488	$308,819	38.5%
DINO	Dec. 31, 2025	5,899	$308,754	150.0%
JMST	Dec. 31, 2025	6,000	$306,240
WMT	Dec. 31, 2025	2,971	$306,191	-5.7%
PG	Dec. 31, 2025	1,988	$305,456	1.8%
NKE	Dec. 31, 2025	4,370	$304,712	-46.7%
MCD	June 30, 2026	974	$302,842	-13.8%
ABNB	Dec. 31, 2025	2,490	$302,336	20.9%
ITT	Dec. 31, 2025	1,686	$301,389	18.8%
VRTX	Dec. 31, 2025	768	$300,780	11.1%
PEG	Dec. 31, 2025	3,577	$298,536	-14.5%
BRO	Dec. 31, 2025	3,165	$296,845	-23.6%
HBAN	Dec. 31, 2025	17,030	$294,120	-11.9%
SSB (filed as SSBXXXX)	Sept. 30, 2025	3,191	$293,668	2.3%
FND	Dec. 31, 2025	3,982	$293,473	-23.6%
TTC	Dec. 31, 2025	3,836	$292,303	25.7%
OKTA	Dec. 31, 2025	3,168	$290,506	152.4%
IEX	Dec. 31, 2025	1,783	$290,201	32.2%
GEV	Dec. 31, 2025	471	$289,618	51.5%
TWLO	Dec. 31, 2025	2,886	$288,860	111.6%
ESTC	Dec. 31, 2025	3,409	$288,026	25.8%
AVTR	Dec. 31, 2025	22,971	$286,678	38.0%
TXRH	Dec. 31, 2025	1,723	$286,276	-4.2%
ALLE	Dec. 31, 2025	1,602	$284,115	-3.5%
OTIS	Dec. 31, 2025	3,101	$283,524	-24.6%
MGM	Dec. 31, 2025	8,101	$280,781	-17.3%
WRB	Dec. 31, 2025	3,655	$280,046	-0.5%
ASH	Dec. 31, 2025	5,830	$279,315	17.2%
CBOE	Dec. 31, 2025	1,138	$279,094
BLK	June 30, 2026	289	$278,011	10.9%
EXR	Dec. 31, 2025	1,970	$277,652	2.1%
BWA	Dec. 31, 2025	6,280	$276,069	33.7%
STX	Dec. 31, 2025	1,160	$274,593	222.1%
PEGA	Dec. 31, 2025	4,760	$273,700	-42.2%
AMGN	Sept. 30, 2025	978	$273,067	42.8%
V	Sept. 30, 2025	767	$272,323	8.3%
NYT	Dec. 31, 2025	4,729	$271,445	-7.8%
WEN	Dec. 31, 2025	29,588	$271,026	-26.8%
EXC	Dec. 31, 2025	6,019	$270,915	-6.4%
DDS	Dec. 31, 2025	440	$270,371	No longer tracked
FFIV	Dec. 31, 2025	836	$270,187	79.6%
CRL	Dec. 31, 2025	1,722	$269,424	55.8%
MDT	Dec. 31, 2025	2,799	$268,564	-8.4%
BMNR	March 31, 2026	9,865	$267,835	35.4%
UNP	Dec. 31, 2025	1,133	$267,807	19.8%
TXN	Dec. 31, 2025	1,454	$267,143	70.0%
GWW	Dec. 31, 2025	278	$264,923	27.5%
BAH	Dec. 31, 2025	2,647	$264,568	-18.7%
CWEN	Dec. 31, 2025	9,310	$263,008	-11.2%
RMBS	Dec. 31, 2025	2,522	$262,792	20.0%
WING	Dec. 31, 2025	1,041	$261,999	-55.2%
CNXC	Dec. 31, 2025	5,672	$261,763	-37.8%
ESAB	Dec. 31, 2025	2,338	$261,248	-36.0%
FLR	Dec. 31, 2025	6,201	$260,876	27.7%
MTCH	Dec. 31, 2025	7,386	$260,874	24.9%
TPG	Dec. 31, 2025	4,505	$258,812	-30.3%
JBHT	Dec. 31, 2025	1,910	$256,265	18.2%
TLN	Dec. 31, 2025	600	$255,228	-11.5%
VYM	Sept. 30, 2025	1,913	$255,022
CVS	Dec. 31, 2025	3,382	$254,969	9.6%
NRG	Dec. 31, 2025	1,572	$254,585	-39.2%
THC	Dec. 31, 2025	1,253	$254,409	30.6%
HAS	Dec. 31, 2025	3,350	$254,098	12.7%
LAMR	Dec. 31, 2025	2,073	$253,777	13.7%
SMCI	Dec. 31, 2025	5,266	$252,452	47.6%
NTRA	Dec. 31, 2025	1,559	$250,952	85.8%
ODFL	Dec. 31, 2025	1,779	$250,448	14.4%
ACN	June 30, 2026	1,263	$250,440	56.7%
PSX	Dec. 31, 2025	1,831	$249,053	109.0%
EW	Dec. 31, 2025	3,188	$247,931	2.3%
XRAY	Dec. 31, 2025	19,294	$247,928	-25.1%
POOL	Dec. 31, 2025	799	$247,746	-30.3%
COF	June 30, 2026	1,354	$247,010	-2.7%
BX	June 30, 2026	2,147	$246,895	-5.1%
ROIV	Dec. 31, 2025	16,280	$246,316	64.9%
APTV	Dec. 31, 2025	2,831	$244,089	-42.3%
CCK	Dec. 31, 2025	2,523	$243,697	3.5%
ES	Dec. 31, 2025	3,413	$242,801	-3.9%
COR	Dec. 31, 2025	771	$240,961	-6.8%
TRGP	Sept. 30, 2025	1,375	$239,360	71.5%
QURE	Dec. 31, 2025	4,092	$238,850	-4.7%
TXT	Dec. 31, 2025	2,819	$238,178	-13.1%
DVA	Dec. 31, 2025	1,789	$237,704	57.3%
MOS	Dec. 31, 2025	6,850	$237,558	-11.6%
MSCI	Dec. 31, 2025	418	$237,177	-3.7%
XPO	Dec. 31, 2025	1,826	$236,047	34.5%
J	Dec. 31, 2025	1,575	$236,030	4.7%
FDX	Dec. 31, 2025	995	$234,631	0.1%
TJX	Dec. 31, 2025	1,623	$234,588	-12.5%
RTX	June 30, 2025	1,766	$233,924	26.2%
HOOD	March 31, 2026	2,064	$233,438	64.7%
DTE	Dec. 31, 2025	1,646	$232,794	-3.1%
MRK	June 30, 2026	1,920	$232,596	8.6%
DPZ	Dec. 31, 2025	536	$231,397	-28.7%
PHX	June 30, 2025	58,578	$231,383	No longer tracked
BMRN	Dec. 31, 2025	4,270	$231,263	-3.2%
C	March 31, 2026	1,950	$227,546	13.3%
MDB	Dec. 31, 2025	729	$226,267	-14.4%
AAON	Dec. 31, 2025	2,421	$226,218	10.6%
TKO	Dec. 31, 2025	1,117	$225,589	-15.3%
BMY	Dec. 31, 2025	4,987	$224,907	9.0%
GLOB	Dec. 31, 2025	3,918	$224,815	-45.3%
TYL	Dec. 31, 2025	428	$223,912	-27.7%
COLM	Dec. 31, 2025	4,229	$221,177	3.3%
CLF	Dec. 31, 2025	18,123	$221,101	-8.1%
GD	Dec. 31, 2025	647	$220,627	-1.5%
SRE	Dec. 31, 2025	2,449	$220,361	-11.5%
IDXX	Dec. 31, 2025	344	$219,778	-22.1%
MTD	Dec. 31, 2025	179	$219,742	10.6%
PH	Dec. 31, 2025	289	$219,105	11.0%
KR	Dec. 31, 2025	3,250	$219,082	-5.9%
AMH	Dec. 31, 2025	6,584	$218,918	-6.3%
VLTO	Dec. 31, 2025	2,048	$218,563	-3.2%
UNM	Dec. 31, 2025	2,807	$218,328	16.0%
IPG	Dec. 31, 2025	7,812	$218,033	No longer tracked
VZ	June 30, 2025	4,795	$217,501	6.0%
HLNE	Dec. 31, 2025	1,613	$217,411	-35.0%
ARKK	Dec. 31, 2025	2,512	$216,786
BFAM	Dec. 31, 2025	1,988	$215,837	-36.7%
MO	June 30, 2025	3,537	$215,732	15.8%
WTM	Dec. 31, 2025	129	$215,626	-2.8%
PTC	Dec. 31, 2025	1,061	$215,404	10.4%
SNPS	Dec. 31, 2025	436	$215,118	4.0%
ITW	Dec. 31, 2025	815	$213,832	7.3%
H	Dec. 31, 2025	1,506	$213,747	-2.2%
SLV	March 31, 2026	3,310	$213,230	-19.1%
JBL	Dec. 31, 2025	977	$212,175	32.0%
MNST	Dec. 31, 2025	3,142	$211,488	13.5%
O	Dec. 31, 2025	3,457	$210,151	-4.6%
PNFP	June 30, 2026	2,437	$209,923	-4.8%
OC	Dec. 31, 2025	1,483	$209,785	5.0%
EVRG	Dec. 31, 2025	2,741	$208,371	9.1%
PAG	Dec. 31, 2025	1,194	$207,649	26.7%
FCNCA	Dec. 31, 2025	116	$207,543	-2.6%
FERG	Dec. 31, 2025	918	$206,926	0.1%
AN	Dec. 31, 2025	944	$206,519	-21.7%
BC	Dec. 31, 2025	3,247	$205,340	-12.7%
QXO	Dec. 31, 2025	10,715	$204,228	-38.4%
FIGR	March 31, 2026	5,000	$204,200	-17.7%
URNM	June 30, 2025	6,293	$204,145	0.0%
REYN	Dec. 31, 2025	8,334	$203,933	-3.0%
WAB	Dec. 31, 2025	1,017	$203,878	36.7%
FOXA	Dec. 31, 2025	3,227	$203,495	-13.3%
APO	March 31, 2026	1,402	$203,011	3.5%
MRP	Dec. 31, 2025	6,001	$201,694	-24.6%
TNL	Dec. 31, 2025	3,386	$201,433	-12.5%
ELV	Dec. 31, 2025	623	$201,304	12.5%
HAL	Dec. 31, 2025	8,174	$201,080	16.0%
JEPQ	March 31, 2026	3,424	$200,967
ACI	Dec. 31, 2025	11,462	$200,700	-33.0%
SPGI	Dec. 31, 2025	412	$200,525	-25.2%
ABBV	March 31, 2026	876	$200,157	22.2%
TMO	March 31, 2026	345	$200,059	37.7%
FLO	Dec. 31, 2025	13,102	$170,981	-48.5%
PATH	Dec. 31, 2025	11,744	$157,135	-19.7%
RIVN	June 30, 2025	12,000	$149,400	6.3%
GTM	Dec. 31, 2025	11,267	$122,923	-63.1%
UAA	Dec. 31, 2025	21,073	$105,154	-5.4%
CLVT	Dec. 31, 2025	25,714	$98,485	-56.6%
VISN	Sept. 30, 2025	10,000	$82,800	-59.9%
NEOG	Dec. 31, 2025	11,135	$63,581	86.1%
BTBT	Dec. 31, 2025	19,931	$59,793	-18.5%
SLMT	June 30, 2026	55,000	$43,120	-21.9%
IRWD	Dec. 31, 2025	31,748	$41,590	8.3%
NFE	Dec. 31, 2025	13,540	$29,923	414.9%
FBLG	March 31, 2026	109,713	$24,674	-10.6%