RETIREMENT GUYS FORMULA LLC
CIK 1933059 · View on SEC EDGAR ↗
- Portfolio value
- $265.7M
- Positions
- 158
- As of
- June 30, 2026
#5,544 of 9,443 by 13F value · top 58.7%
Portfolio value QoQ: +22.2% 13F does not disclose cash
- Top 10 holdings weight
- 24.26%
- Top 25 holdings weight
- 44.76%
- Positions above 1%
- 30
- Effective number of positions
- 72.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.33% Est. buys $42,122,044 · sells $5,632,213
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 64.8% still held
- New positions
- 14
- Increased
- 96
- Decreased
- 41
- Closed
- 10
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
9.8%
Healthcare
9.5%
Industrials
6.7%
Retail
4.8%
Utilities
4.0%
Consumer Staples
3.5%
Communication Services
2.7%
Energy
1.8%
Consumer Discretionary
1.3%
Consumer products
1.2%
Communications
1.0%
Financial Services
1.0%
Materials
0.7%
Telecommunication
0.3%
Financials
0.3%
Diversified Consumer Services
0.1%
Real Estate
0.1%
Other/Unmapped
51.3%
Full portfolio 158 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| JPST | $15,514,486 | 5.84% | 306,792 | $3,388,363 | Up ×4 | ||
| HEGD | $7,853,557 | 2.96% | 294,582 | $711,917 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6,727,363 | 2.53% | 9,135 | $1,568,681 | Up ×1 | ||
| VO | $6,121,442 | 2.30% | 75,977 | $1,824,534 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $5,445,114 | 2.05% | 18,818 | $824,712 | Up ×2 | ||
| JEPI | $4,717,751 | 1.78% | 83,530 | $213,751 | Up ×5 | ||
| AVEM | $4,643,572 | 1.75% | 48,125 | $758,215 | Down ×3 | ||
| SCHG | $4,518,113 | 1.70% | 133,514 | $2,568,889 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $4,456,885 | 1.68% | 6,164 | $2,320,845 | Down ×3 | ||
| PYLD | $4,455,057 | 1.68% | 167,989 | Up ×1 | |||
| SPY SPY | $4,374,266 | 1.65% | 5,858 | $678,816 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $4,299,185 | 1.62% | 16,934 | $448,400 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $4,232,221 | 1.59% | 3,529 | $1,261,671 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $4,194,887 | 1.58% | 12,301 | $2,229,043 | Up ×3 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $4,145,810 | 1.56% | 67,455 | $388,737 | Down ×1 | ||
| KNG | $4,054,473 | 1.53% | 80,287 | $382,140 | Up ×5 | ||
| JIVE JPMorgan International Value ETF | $4,031,460 | 1.52% | 43,842 | $342,791 | Up ×1 | ||
| FVD | $3,342,681 | 1.26% | 69,379 | $247,223 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $3,260,294 | 1.23% | 28,760 | $-24,782 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,254,324 | 1.22% | 16,264 | $597,293 | Up ×2 | ||
| VXUS Vanguard Total International Stock ETF | $3,178,805 | 1.20% | 37,183 | $237,852 | Down ×5 | ||
| COR Cencora, Inc. Common Stock | $3,087,942 | 1.16% | 10,912 | $98,570 | Up ×4 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $3,013,014 | 1.13% | 23,848 | $69,160 | Up ×1 | ||
| IGLD | $3,009,850 | 1.13% | 142,918 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2,997,630 | 1.13% | 12,577 | $459,836 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,995,671 | 1.13% | 8,478 | $659,455 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2,935,736 | 1.10% | 21,682 | $-99,052 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $2,836,987 | 1.07% | 2,664 | $1,050,423 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $2,828,407 | 1.06% | 2,407 | $691,450 | Down ×2 | ||
| CMI Cummins Inc. Common Stock | $2,688,483 | 1.01% | 3,770 | $743,296 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $2,603,742 | 0.98% | 14,767 | $893,089 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $2,587,612 | 0.97% | 15,232 | $759,663 | Up ×2 | ||
| SCHV | $2,544,902 | 0.96% | 73,108 | ||||
| MRK Merck & Company, Inc. Common Stock (new) | $2,542,249 | 0.96% | 19,784 | $338,196 | Up ×2 | ||
| XLP XLP | $2,476,716 | 0.93% | 29,815 | $96,982 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,392,837 | 0.90% | 6,334 | $521,378 | Up ×3 | ||
| IJR | $2,353,761 | 0.89% | 15,925 | $403,630 | Up ×6 | ||
| V Visa Inc. | $2,318,607 | 0.87% | 6,758 | $469,629 | Up ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $2,278,922 | 0.86% | 17,567 | $-138,785 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2,265,783 | 0.85% | 6,074 | $217,519 | Up ×3 | ||
| VGT | $2,235,692 | 0.84% | 18,706 | $506,573 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,224,809 | 0.84% | 6,308 | $385,009 | Up ×3 | ||
| GD General Dynamics Corporation Common Stock | $2,186,394 | 0.82% | 6,172 | $265,701 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2,183,745 | 0.82% | 14,414 | $48,381 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,163,323 | 0.81% | 3,841 | $118,398 | Up ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $2,114,797 | 0.80% | 29,619 | $-730,570 | Up ×3 | ||
| NOW ServiceNow, Inc. Common Stock | $2,060,358 | 0.78% | 20,753 | $129,633 | Up ×3 | ||
| VB | $2,037,725 | 0.77% | 6,771 | $275,659 | Up ×3 | ||
| CTA | $2,010,150 | 0.76% | 77,492 | $-225,089 | Up ×2 | ||
| VTV | $1,982,945 | 0.75% | 9,099 | $274,069 | Up ×3 | ||
| PDEC | $1,974,647 | 0.74% | 43,030 | $217,144 | Up ×2 | ||
| CBOE | $1,899,120 | 0.71% | 7,826 | $-129,615 | Up ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,851,167 | 0.70% | 12,624 | $148,578 | Up ×3 | ||
| PAUG | $1,829,069 | 0.69% | 40,076 | $-123,449 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1,828,010 | 0.69% | 22,493 | $225,511 | Up ×1 | ||
| DTE DTE Energy Company Common Stock | $1,782,130 | 0.67% | 11,696 | $176,393 | Up ×2 | ||
| NEM Newmont Corporation | $1,751,139 | 0.66% | 18,749 | $-43,165 | Up ×1 | ||
| SOXQ Invesco PHLX Semiconductor ETF | $1,658,186 | 0.62% | 14,792 | ||||
| MO Altria Group, Inc. | $1,654,687 | 0.62% | 23,015 | $244,895 | Up ×1 | ||
| DFAU | $1,616,305 | 0.61% | 31,269 | $157,130 | Down ×6 | ||
| DTM DT Midstream, Inc. Common Stock | $1,615,211 | 0.61% | 11,007 | $233,945 | Up ×1 | ||
| DFLV | $1,592,344 | 0.60% | 40,272 | $79,580 | Down ×6 | ||
| VUG | $1,589,025 | 0.60% | 18,447 | $-279,617 | Up ×3 | ||
| DFAS | $1,557,219 | 0.59% | 18,912 | $170,840 | Down ×6 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $1,542,654 | 0.58% | 11,276 | $111,399 | Up ×1 | ||
| SO Southern Company (The) Common Stock | $1,526,276 | 0.57% | 15,947 | $81,811 | Up ×3 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1,506,996 | 0.57% | 11,905 | $45,592 | Up ×2 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,504,821 | 0.57% | 15,738 | $85,184 | Down ×6 | ||
| AAAU | $1,494,044 | 0.56% | 37,757 | $-666,355 | Down ×5 | ||
| NVS Novartis AG Common Stock | $1,487,116 | 0.56% | 9,489 | $171,175 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,470,652 | 0.55% | 16,756 | $79,343 | Up ×1 | ||
| VWO | $1,469,051 | 0.55% | 25,108 | ||||
| CL Colgate-Palmolive Company Common Stock | $1,443,667 | 0.54% | 15,747 | $235,526 | Up ×2 | ||
| ETR Entergy Corporation Common Stock | $1,442,176 | 0.54% | 12,556 | $114,641 | Up ×1 | ||
| WM Waste Management, Inc. Common Stock | $1,376,638 | 0.52% | 6,177 | $61,618 | Up ×2 | ||
| FEZ | $1,359,637 | 0.51% | 19,797 | ||||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $1,353,165 | 0.51% | 21,910 | $192,302 | Up ×1 | ||
| NATH Nathan's Famous, Inc. - Common Stock | $1,352,807 | 0.51% | 13,315 | $126,923 | Up ×1 | ||
| SIXJ | $1,348,812 | 0.51% | 36,974 | $71,064 | Down ×6 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $1,341,665 | 0.50% | 45,885 | $47,484 | Up ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $1,337,988 | 0.50% | 7,056 | $98,520 | Up ×1 | ||
| JCPB | $1,327,725 | 0.50% | 28,286 | $14,397 | Up ×1 | ||
| ATO Atmos Energy Corporation Common Stock | $1,308,593 | 0.49% | 7,596 | $8,484 | Up ×3 | ||
| MCD McDonald's Corporation Common Stock | $1,301,403 | 0.49% | 4,814 | $-81,261 | Up ×1 | ||
| SCHD | $1,296,569 | 0.49% | 40,888 | $49,530 | Up ×1 | ||
| MGK | $1,225,313 | 0.46% | 13,938 | $193,243 | Up ×3 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $1,221,177 | 0.46% | 1,536 | $-252,850 | Down ×1 | ||
| HSY The Hershey Company Common Stock | $1,201,048 | 0.45% | 6,846 | $-72,804 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $1,200,750 | 0.45% | 13,233 | $79,268 | Up ×2 | ||
| DDFL | $1,183,084 | 0.45% | 55,727 | $-2,596 | Down ×2 | ||
| MCK McKesson Corporation Common Stock | $1,018,087 | 0.38% | 1,347 | $48,018 | Up ×1 | ||
| EZBC | $1,011,332 | 0.38% | 29,824 | $-106,484 | Up ×3 | ||
| IJAN | $987,716 | 0.37% | 25,938 | $-83,052 | Down ×1 | ||
| GALT Galectin Therapeutics Inc. - Common Stock | $979,286 | 0.37% | 211,053 | $457,383 | Up ×5 | ||
| ARKK | $920,459 | 0.35% | 11,389 | $701,873 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $883,038 | 0.33% | 765 | $461,751 | Down ×1 | ||
| IVV | $805,821 | 0.30% | 1,131 | $154,424 | Up ×2 | ||
| BLV | $793,490 | 0.30% | 11,504 | $25,994 | Up ×1 | ||
| PSFF | $754,512 | 0.28% | 21,991 | $331,076 | Up ×1 | ||
| VEA | $707,156 | 0.27% | 9,925 | $204,954 | 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 |
|---|---|---|---|
| JPST | $15,514,486 | 5.84% | up ×4 |
| VO | $6,121,442 | 2.30% | up ×3 |
| JEPI | $4,717,751 | 1.78% | up ×5 |
| PANW | $4,194,887 | 1.58% | up ×3 |
| KNG | $4,054,473 | 1.53% | up ×5 |
| WMT | $3,260,294 | 1.23% | up ×3 |
| COR | $3,087,942 | 1.16% | up ×4 |
| AVGO | $2,392,837 | 0.90% | up ×3 |
| IJR | $2,353,761 | 0.89% | up ×6 |
| MSFT | $2,265,783 | 0.85% | up ×3 |
| HD | $2,224,809 | 0.84% | up ×3 |
| META | $2,163,323 | 0.81% | up ×3 |
| NFLX | $2,114,797 | 0.80% | up ×3 |
| NOW | $2,060,358 | 0.78% | up ×3 |
| VB | $2,037,725 | 0.77% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PYLD | $4,455,057 | 167,989 | 1.68% |
| IGLD | $3,009,850 | 142,918 | 1.13% |
| SCHV | $2,544,902 | 73,108 | 0.96% |
| SOXQ | $1,658,186 | 14,792 | 0.62% |
| VWO | $1,469,051 | 25,108 | 0.55% |
| FEZ | $1,359,637 | 19,797 | 0.51% |
| ANF | $461,481 | 5,127 | 0.17% |
| QQQI | $376,706 | 6,633 | 0.14% |
| FTDR | $284,057 | 3,661 | 0.11% |
| AYI | $275,266 | 731 | 0.10% |
| DY | $253,301 | 501 | 0.10% |
| YETI | $246,908 | 4,982 | 0.09% |
| TXRH | $239,654 | 1,240 | 0.09% |
| ITRI | $201,528 | 2,329 | 0.08% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| JPST | Bought more | +67K | +$3.4M |
| SCHG | Bought more | +67K | +$2.6M |
| AMAT | Trimmed | -86 | +$2.3M |
| PANW | Bought more | +39 | +$2.2M |
| VO | Bought more | +61K | +$1.8M |
| QQQ | Bought more | +197 | +$1.6M |
| LLY | Bought more | +299 | +$1.3M |
| CAT | Bought more | +142 | +$1.1M |
| APH | Bought more | +1K | +$893K |
| AAPL | Bought more | +612 | +$825K |
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 |
|---|---|---|---|---|
| VWO | Dec. 31, 2025 | 101,917 | $5,503,233 | No longer tracked |
| VIGI | March 31, 2026 | 43,021 | $3,934,262 | |
| SCHE | Sept. 30, 2025 | 119,322 | $3,596,369 | No longer tracked |
| HELO | March 31, 2026 | 50,881 | $3,380,027 | No longer tracked |
| FV | March 31, 2026 | 34,943 | $2,198,629 | |
| AVGO | March 31, 2025 | 8,927 | $2,069,751 | 117.5% |
| MA | March 31, 2026 | 3,289 | $1,877,773 | 15.5% |
| UBER | March 31, 2026 | 20,763 | $1,696,545 | 10.8% |
| DFAI | March 31, 2025 | 57,772 | $1,686,931 | No longer tracked |
| ORCL | March 31, 2026 | 8,561 | $1,668,576 | -3.1% |
| BKR | March 31, 2026 | 35,392 | $1,611,766 | 6.3% |
| DFGR | March 31, 2025 | 62,700 | $1,601,356 | No longer tracked |
| PANW | March 31, 2025 | 8,599 | $1,564,674 | 108.5% |
| HD | March 31, 2025 | 4,011 | $1,560,295 | -7.8% |
| CPRT | March 31, 2025 | 26,998 | $1,549,415 | -39.8% |
| SCHV | March 31, 2026 | 50,469 | $1,494,381 | No longer tracked |
| LMT | March 31, 2025 | 2,859 | $1,389,519 | 30.6% |
| BND | March 31, 2025 | 17,295 | $1,243,701 | |
| VRTX | March 31, 2025 | 2,990 | $1,204,073 | 12.2% |
| VLO | March 31, 2025 | 9,652 | $1,183,288 | 163.8% |
| ECL | March 31, 2026 | 4,435 | $1,164,319 | 7.0% |
| INTU | March 31, 2026 | 1,734 | $1,148,646 | -16.3% |
| K | Dec. 31, 2025 | 13,399 | $1,098,952 | No longer tracked |
| NXPI | March 31, 2025 | 5,161 | $1,072,714 | 18.2% |
| COST | March 31, 2026 | 1,243 | $1,072,171 | -5.9% |
| BCD | June 30, 2026 | 28,948 | $1,035,759 | No longer tracked |
| MKC | March 31, 2026 | 14,853 | $1,011,604 | 12.0% |
| AWK | March 31, 2026 | 7,638 | $996,756 | 2.0% |
| GIS | March 31, 2026 | 21,244 | $987,854 | 7.0% |
| REGN | March 31, 2025 | 1,342 | $955,947 | 31.7% |
| ZTS | March 31, 2026 | 7,518 | $945,883 | -35.9% |
| KMB | March 31, 2026 | 9,352 | $943,572 | 13.2% |
| ADP | March 31, 2026 | 3,663 | $942,199 | 37.5% |
| MDLZ | March 31, 2026 | 17,206 | $926,186 | 12.0% |
| SOXQ | March 31, 2026 | 16,352 | $911,951 | |
| MO | Dec. 31, 2025 | 13,780 | $903,935 | 15.0% |
| DHI | Dec. 31, 2025 | 5,208 | $882,627 | 3.5% |
| CLX | March 31, 2026 | 8,732 | $880,483 | 4.5% |
| SO | March 31, 2025 | 10,658 | $877,339 | 0.5% |
| GD | Dec. 31, 2025 | 2,546 | $868,320 | 16.4% |
| DFAE | March 31, 2025 | 33,442 | $848,421 | No longer tracked |
| CAT | Dec. 31, 2025 | 1,740 | $830,042 | 41.1% |
| DISV | March 31, 2025 | 31,226 | $829,673 | No longer tracked |
| FEZ | March 31, 2026 | 12,691 | $817,173 | No longer tracked |
| ARKK | March 31, 2025 | 14,357 | $815,047 | No longer tracked |
| CVX | Dec. 31, 2025 | 5,154 | $800,375 | 36.4% |
| YUM | March 31, 2025 | 5,937 | $796,483 | -6.4% |
| XOM | Dec. 31, 2025 | 7,015 | $790,963 | 39.1% |
| CTAS | March 31, 2025 | 4,279 | $781,720 | -1.3% |
| QCOM | Dec. 31, 2025 | 4,723 | $779,524 | -5.3% |
| KAPR | March 31, 2025 | 23,038 | $753,407 | No longer tracked |
| RSG | March 31, 2025 | 3,701 | $744,469 | -8.8% |
| ELV | Dec. 31, 2025 | 1,984 | $640,918 | 12.6% |
| SYK | Dec. 31, 2025 | 1,601 | $591,974 | -3.3% |
| ULXXXX | Dec. 31, 2025 | 9,725 | $576,523 | No longer tracked |
| ADBE | Dec. 31, 2025 | 1,605 | $566,164 | -21.8% |
| SGOV | March 31, 2026 | 4,775 | $479,356 | -0.1% |
| HRL | Dec. 31, 2025 | 18,666 | $461,797 | 2.5% |
| CGGR | June 30, 2025 | 12,988 | $444,839 | No longer tracked |
| OC | March 31, 2025 | 1,999 | $340,510 | 3.2% |
| NJAN | March 31, 2025 | 6,825 | $328,214 | No longer tracked |
| FGD | June 30, 2026 | 9,835 | $314,031 | No longer tracked |
| KRG | March 31, 2025 | 11,903 | $300,432 | 18.0% |
| BSJQ | Dec. 31, 2025 | 11,771 | $275,506 | |
| SLV | March 31, 2026 | 4,210 | $271,208 | No longer tracked |
| UMAY | Dec. 31, 2025 | 7,333 | $263,035 | No longer tracked |
| CORT | Dec. 31, 2025 | 2,946 | $244,842 | 241.6% |
| BSCS | Dec. 31, 2025 | 11,697 | $240,607 | |
| DFS | June 30, 2025 | 1,400 | $238,980 | No longer tracked |
| FIVE | June 30, 2026 | 1,039 | $237,391 | 34.1% |
| LRN | March 31, 2025 | 2,260 | $234,882 | -33.5% |
| CHWY | June 30, 2026 | 8,660 | $233,820 | 19.5% |
| CXT | Dec. 31, 2025 | 3,467 | $232,503 | 2.7% |
| IBKR | March 31, 2025 | 1,314 | $232,220 | 119.1% |
| CPRX | June 30, 2025 | 9,517 | $230,787 | No longer tracked |
| IBKR | March 31, 2026 | 3,578 | $230,092 | 35.3% |
| KTB | Dec. 31, 2025 | 2,860 | $228,151 | 30.1% |
| EME | March 31, 2025 | 494 | $224,045 | 113.1% |
| FTGS | March 31, 2026 | 6,325 | $223,611 | |
| BMAY | Dec. 31, 2025 | 5,085 | $222,829 | No longer tracked |
| PEGA | June 30, 2026 | 5,205 | $221,531 | 12.1% |
| DMAY | Dec. 31, 2025 | 4,989 | $221,115 | No longer tracked |
| WMT | June 30, 2025 | 2,329 | $220,696 | 6.7% |
| AYI | March 31, 2026 | 608 | $219,053 | 23.3% |
| CHE | June 30, 2025 | 355 | $218,603 | 10.6% |
| OPCH | March 31, 2026 | 6,857 | $218,464 | -12.1% |
| UAUG | March 31, 2025 | 6,128 | $217,592 | No longer tracked |
| HALO | June 30, 2025 | 3,360 | $214,402 | 104.3% |
| FIX | March 31, 2025 | 504 | $213,829 | 417.2% |
| DKS | Dec. 31, 2025 | 958 | $212,969 | -6.6% |
| EME | March 31, 2026 | 348 | $212,685 | 6.7% |
| MGY | June 30, 2025 | 8,394 | $212,032 | 25.4% |
| BSCR | Dec. 31, 2025 | 10,754 | $211,954 | |
| MLI | June 30, 2026 | 1,910 | $211,628 | 1.8% |
| OSIS | June 30, 2026 | 797 | $211,611 | 0.4% |
| BSCQ | Dec. 31, 2025 | 10,801 | $211,260 | |
| STRL | Dec. 31, 2025 | 621 | $210,941 | 70.3% |
| DOCS | Dec. 31, 2025 | 2,855 | $208,843 | -41.9% |
| EVR | March 31, 2025 | 753 | $208,657 | 48.4% |
| EHC | Sept. 30, 2025 | 1,691 | $207,394 | -3.4% |
| FIX | March 31, 2026 | 222 | $206,787 | 20.9% |
| WHD | March 31, 2026 | 4,522 | $206,578 | 52.8% |
| SHV | June 30, 2026 | 1,863 | $205,657 | |
| EEFT | June 30, 2025 | 1,917 | $204,831 | -31.7% |
| MLI | March 31, 2025 | 2,566 | $203,636 | -17.8% |
| BLD | Sept. 30, 2025 | 628 | $203,309 | No longer tracked |
| UNM | June 30, 2025 | 2,495 | $203,243 | 8.0% |
| BLD | March 31, 2026 | 487 | $203,172 | No longer tracked |
| MGY | Dec. 31, 2025 | 8,508 | $203,074 | 28.8% |
| DOCS | June 30, 2026 | 8,697 | $202,640 | 24.0% |
| BP | June 30, 2026 | 4,286 | $201,445 | 22.2% |
| DKS | March 31, 2025 | 879 | $201,265 | -8.3% |
| TXRH | Sept. 30, 2025 | 1,074 | $201,258 | 21.7% |
| INGR | Sept. 30, 2025 | 1,484 | $201,217 | -12.1% |
| CHWY | Dec. 31, 2025 | 4,973 | $201,158 | -28.9% |
| LNTH | June 30, 2025 | 2,058 | $200,861 | 22.7% |
| FTCS | Dec. 31, 2025 | 2,137 | $200,106 | |
| LCIDXXXX | Sept. 30, 2025 | 10,034 | $21,172 | No longer tracked |