Sage Mountain Advisors LLC

CIK 1832274 · View on SEC EDGAR ↗

Portfolio value QoQ: +13.8% 13F does not disclose cash

Top 10 holdings weight66.81%

Top 25 holdings weight80.99%

Positions above 1%14

Effective number of positions14.0

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

Turnover Q2 2026: 1.86% Est. buys $121,143,975 · sells $28,357,899

Median holding: 2.0 quarters Tracked Q3 2025–Q2 2026 · 47.6% still held

New positions40

Increased85

Decreased44

Closed16

Portfolio value $1.6B #1,837 of 9,337 by 13F value · top 19.7%

Positions 304

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Financials 4.8%

Technology 2.8%

Consumer Discretionary 1.1%

Industrials 0.7%

Communication Services 0.7%

Retail 0.5%

Healthcare 0.3%

Energy 0.2%

Real Estate 0.1%

Consumer Staples 0.0%

Utilities 0.0%

Consumer products 0.0%

Other/Unmapped 88.8%

Full portfolio 304 positions

Search positions by ticker or company name

					Streak
JAAA Janus Henderson AAA CLO ETF	$282,570,892	17.38%	5,596,571	$22,119,475	Up ×3
JQUA JPMorgan U.S. Quality Factor ETF	$210,382,317	12.94%	2,910,657	$28,441,164	Down ×1
VTI Vanguard Morningstar Total Stock Market ETF	$160,021,809	9.84%	432,445	$25,886,557	Up ×3
QUAL iShares Trust	$126,313,658	7.77%	575,644	$15,523,774	Down ×1
IQLT iShares Trust	$84,572,906	5.20%	1,706,820	$9,322,843	Up ×3
VOO Vanguard S&P 500 ETF	$50,841,814	3.13%	74,026	$1,994,457	Down ×2
GBDC Golub Capital BDC, Inc. - Closed End Fund	$49,319,628	3.03%	3,829,164	$1,765,236	Up ×3
VGIT Vanguard Intermediate-Term Treasury ETF	$45,824,799	2.82%	776,955	$3,315,849	Up ×3
VEA Vanguard FTSE Developed Markets ETF	$44,317,674	2.73%	622,002	$8,324,835	Up ×3
JMBS Janus Henderson Mortgage-Backed Securities ETF	$32,227,811	1.98%	716,333	$4,562,035	Up ×3
QUS SPDR SERIES TRUST	$31,055,624	1.91%	166,196	$2,216,367	Down ×3
JMST JPMorgan Ultra-Short Municipal Income ETF	$28,382,093	1.75%	556,512	$518,168	Up ×1
VGT Vanguard Information Tech ETF	$18,407,992	1.13%	154,016	$4,992,930	Up ×1
VXUS Vanguard Total International Stock ETF	$18,092,800	1.11%	211,636	$2,150,081	Up ×2
SPHQ Invesco S&P 500 Quality ETF	$14,418,673	0.89%	160,030	$3,001,633	Up ×2
SPY SPY	$13,939,969	0.86%	18,667	$1,594,760	Down ×1
VB Vanguard Morningstar Small-Cap ETF	$13,383,378	0.82%	44,152	$1,856,117	Up ×1
ITOT iShares Trust	$13,147,202	0.81%	80,034	$1,802,823	Up ×3
AVGO Broadcom Inc. - Common Stock	$13,036,153	0.80%	34,510	$2,831,299	Up ×1
VUG Vanguard Morningstar Growth ETF	$13,029,020	0.80%	151,254	$2,222,835	Up ×1
QQQM Invesco NASDAQ 100 ETF	$12,820,930	0.79%	42,317	$2,796,801	Up ×2
AAPL Apple Inc. - Common Stock	$10,946,405	0.67%	37,830	$2,606,431	Up ×1
OMFL Invesco Exchange-Traded Self-Indexed Fund Trust	$10,406,565	0.64%	151,832	$3,144,069	Up ×1
JPM JP Morgan Chase & Co. Common Stock	$9,900,884	0.61%	30,247	$1,156,858	Up ×1
VGSH Vanguard Short-Term Treasury ETF	$9,510,046	0.58%	163,403	$300,383	Up ×2
TSLA Tesla, Inc. - Common Stock	$9,497,624	0.58%	22,581	$1,365,916	Up ×1
IVV iShares Trust	$9,379,098	0.58%	12,524	$1,671,873	Up ×1
IWF iShares Russell 1000 Growth Fund	$8,225,021	0.51%	66,240	$1,163,837	Up ×2
QQQ Invesco QQQ Trust, Series 1	$7,987,067	0.49%	10,846	$1,744,809	Up ×1
UYLD Angel Oak UltraShort Income ETF	$7,926,371	0.49%	155,404	$1,483,726	Up ×1
IWB iShares Russell 1000 ETF	$7,836,192	0.48%	19,136	$987,744	Down ×1
SCHX SCHWAB STRATEGIC TRUST	$7,352,829	0.45%	249,841	$946,898
VTEB Vanguard Tax-Exempt Bond ETF	$6,745,266	0.41%	133,358	$-1,755,594	Down ×2
FTNT Fortinet, Inc. - Common Stock	$6,532,998	0.40%	42,527	$3,076,242	Up ×1
VTV Vanguard Morningstar Value ETF	$6,524,606	0.40%	29,939	$729,447	Up ×2
SMH SMH	$6,387,713	0.39%	9,739	$2,653,780
CPRT Copart, Inc. - Common Stock	$6,385,148	0.39%	226,504	$-1,134,785
XLG Invesco Exchange-Traded Fund Trust	$6,373,431	0.39%	104,090	$598,550	Down ×2
GOOGL Alphabet Inc. - Class A Common Stock	$5,927,873	0.36%	16,663	$3,634,044	Up ×1
VO Vanguard Morningstar Mid-Cap ETF	$5,060,048	0.31%	62,803	$551,252	Up ×1
IJR iShares Trust	$5,053,284	0.31%	34,072	$890,708	Up ×1
AMZN Amazon.com, Inc. - Common Stock	$5,007,762	0.31%	21,011	$1,284,103	Up ×1
QEFA SPDR INDEX SHARES FUNDS	$4,856,510	0.30%	50,581	$233,906	Up ×1
VONG Vanguard Russell 1000 Growth ETF	$4,793,003	0.29%	37,501	$613,485	Down ×1
IEFA iShares Core MSCI EAFE ETF	$4,791,185	0.29%	49,608	$493,124	Up ×3
KBDC Kayne Anderson BDC, Inc. Common Stock	$4,779,797	0.29%	353,274	$-956,014	Down ×3
VEU Vanguard FTSE All World Ex US ETF	$4,348,269	0.27%	51,920	$450,347	Up ×3
DFLV Dimensional ETF Trust	$4,211,089	0.26%	106,502	$407,903
VONV Vanguard Russell 1000 Value ETF	$4,065,188	0.25%	38,239	$480,664
TBIL F/m US Treasury 3 Month Bill Fund	$3,935,051	0.24%	78,922	$2,329,409	Up ×1
SGOV iShares Trust	$3,913,848	0.24%	38,878	$214,090	Up ×2
LGLV SPDR SERIES TRUST	$3,440,119	0.21%	18,958	$63,699
META Meta Platforms, Inc. - Class A Common Stock	$3,398,047	0.21%	6,033	$370,907	Up ×1
NVDA NVIDIA Corporation - Common Stock	$3,388,831	0.21%	16,937	$1,755,872	Up ×1
MSFT Microsoft Corporation - Common Stock	$3,309,015	0.20%	8,871	$1,080,273	Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$3,050,878	0.19%	6,097	$359,212	Up ×1
DFAC Dimensional ETF Trust	$2,862,240	0.18%	64,523	$354,876
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$2,835,333	0.17%	5,937	$1,467,311	Up ×1
SCHG SCHWAB STRATEGIC TRUST	$2,721,920	0.17%	80,435	$215,186	Down ×1
VBR Vanguard Morningstar Small-Cap Value ETF	$2,620,618	0.16%	10,785	$277,385	Down ×2
IAU iShares Gold Trust Shares	$2,514,698	0.15%	33,303	$-372,793	Up ×1
VV Vanguard Morningstar Large-Cap ETF	$2,474,114	0.15%	7,194	$324,647	Up ×3
DFIV Dimensional ETF Trust	$2,387,846	0.15%	44,203	$54,812
SPDW State Street SPDR Portfolio Developed World ex-US ETF	$2,376,947	0.15%	47,171	$223,591
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A	$2,246,550	0.14%	3	$92,130
SHM SPDR SERIES TRUST	$2,163,413	0.13%	45,104	$498,164	Up ×2
EFA iShares Trust	$2,131,271	0.13%	20,517	$44,271	Down ×1
DFSV Dimensional ETF Trust	$2,085,700	0.13%	53,769	$201,634
VBK Vanguard Morningstar Small-Cap Growth ETF	$2,005,557	0.12%	5,484	$277,295	Down ×1
IWD iShares Russell 1000 Value ETF	$1,999,805	0.12%	8,249	$221,857	Down ×1
ESGU iShares ESG Aware MSCI USA ETF	$1,878,277	0.12%	11,476	$255,341
LLY Eli Lilly and Company Common Stock	$1,859,117	0.11%	1,550	$860,247	Up ×1
CIBR First Trust NASDAQ Cybersecurity ETF	$1,850,101	0.11%	20,591	$75,505	Down ×2
PHYS Sprott Physical Gold Trust ETV	$1,850,024	0.11%	61,320		Up ×1
IDEV iShares Core MSCI International Developed Markets ETF	$1,841,261	0.11%	20,686	$112,532
PAYO Payoneer Global Inc. - Common Stock	$1,831,855	0.11%	257,283		Up ×1
INTF iShares International Equity Factor ETF	$1,746,285	0.11%	42,634	$85,268
IWR iShares Russell Mid-Cap ETF	$1,627,882	0.10%	14,756	$193,156
RY Royal Bank Of Canada Common Stock	$1,558,484	0.10%	7,530	$340,281
V Visa Inc.	$1,528,424	0.09%	4,455	$564,315	Up ×1
IVW iShares S&P 500 Growth ETF	$1,505,756	0.09%	10,949	$158,853	Down ×1
VBIL Vanguard 0-3 Month Treasury Bill ETF	$1,459,337	0.09%	19,283	$-187,380	Down ×1
IBIT iShares Bitcoin Trust ETF	$1,409,016	0.09%	42,325	$82,009	Up ×3
SDY SPDR SERIES TRUST	$1,367,388	0.08%	8,985	$56,068
WMT Walmart Inc. - Common Stock	$1,306,947	0.08%	11,539	$127,033	Up ×1
IWV iShares Russell 3000 Fund	$1,301,941	0.08%	3,053	$170,131
ACWI iShares MSCI ACWI ETF	$1,227,505	0.08%	7,820	$145,452
CAT Caterpillar, Inc. Common Stock	$1,225,169	0.08%	1,151	$885,817	Up ×1
AGG iShares Trust	$1,220,027	0.08%	12,326	$-3,476	Up ×3
MRK Merck & Company, Inc. Common Stock (new)	$1,169,093	0.07%	9,098	$180,550	Up ×1
PTLC Pacer Funds Trust	$1,137,002	0.07%	19,516		Up ×1
VIG Vanguard Div Appreciation ETF	$1,130,097	0.07%	4,776	$178,672	Up ×1
SMMV iShares Trust	$1,102,980	0.07%	23,957	$-339,874	Down ×1
GLD SPDR Gold Shares	$1,102,930	0.07%	2,994	$-185,358
GLDM SPDR Gold MiniShares Trust	$1,100,523	0.07%	13,857	$-2,367,566	Down ×1
AGNC AGNC Investment Corp. - Common Stock	$1,032,252	0.06%	94,702	$82,391
USMV iShares MSCI USA Min Vol Factor ETF	$1,029,406	0.06%	10,672	$32,278	Down ×1
PAVE Global X Funds	$989,444	0.06%	16,793	$136,192
DAL Delta Air Lines, Inc. Common Stock	$989,237	0.06%	10,562	$275,441	Down ×2
XVV iShares Trust	$987,351	0.06%	17,386	$131,612
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
JAAA	$282,570,892	17.38%	up ×3
VTI	$160,021,809	9.84%	up ×3
IQLT	$84,572,906	5.20%	up ×3
GBDC	$49,319,628	3.03%	up ×3
VGIT	$45,824,799	2.82%	up ×3
VEA	$44,317,674	2.73%	up ×3
JMBS	$32,227,811	1.98%	up ×3
ITOT	$13,147,202	0.81%	up ×3
IEFA	$4,791,185	0.29%	up ×3
VEU	$4,348,269	0.27%	up ×3
VV	$2,474,114	0.15%	up ×3
IBIT	$1,409,016	0.09%	up ×3
AGG	$1,220,027	0.08%	up ×3
MSTR	$842,960	0.05%	up ×3
TPL	$833,704	0.05%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
PHYS	$1,850,024	61,320	0.11%
PAYO	$1,831,855	257,283	0.11%
PTLC	$1,137,002	19,516	0.07%
MU	$596,768	517	0.04%
LRCX	$577,489	1,333	0.04%
AMAT	$472,119	653	0.03%
ASML	$453,855	228	0.03%
MPC	$439,752	1,720	0.03%
CGDV	$396,507	8,046	0.02%
JHX	$370,814	14,164	0.02%
MCD	$364,919	1,350	0.02%
MA	$329,455	641	0.02%
CGXU	$318,539	9,201	0.02%
ED	$305,671	2,763	0.02%
GE	$282,540	756	0.02%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
JQUA	Trimmed	-56K	+$28.4M
VTI	Bought more	+14K	+$25.9M
JAAA	Bought more	+426K	+$22.1M
QUAL	Trimmed	-2K	+$15.5M
IQLT	Bought more	+79K	+$9.3M
VEA	Bought more	+60K	+$8.3M
VGT	Bought more	+135K	+$5.0M
JMBS	Bought more	+104K	+$4.6M
GOOGL	Bought more	+9K	+$3.6M
VGIT	Bought more	+63K	+$3.3M

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
CHD	March 31, 2026	143,337	$12,018,836	2.5%
HD	March 31, 2026	11,241	$3,868,056	-14.5%
ABBV	March 31, 2026	16,457	$3,760,235	22.2%
MA	March 31, 2026	6,221	$3,551,442	13.0%
PNFP	March 31, 2026	36,204	$3,454,224	11.5%
ORCL	March 31, 2026	15,102	$2,943,490	-3.1%
UNH	March 31, 2026	8,289	$2,736,311	39.9%
PLTR	March 31, 2026	14,729	$2,618,130	29.5%
IBM	March 31, 2026	8,762	$2,595,493	-8.6%
PG	March 31, 2026	18,074	$2,590,140	1.0%
MU	March 31, 2026	8,030	$2,291,968	214.9%
AMD	March 31, 2026	10,651	$2,280,932	210.5%
GE	March 31, 2026	7,194	$2,216,115	8.0%
WFC	March 31, 2026	23,217	$2,163,818	2.3%
C	March 31, 2026	18,045	$2,105,718	13.3%
LRCX	March 31, 2026	12,292	$2,104,177	61.8%
RTX	March 31, 2026	11,033	$2,023,469	-4.4%
PM	March 31, 2026	12,519	$2,008,030	14.6%
ABT	March 31, 2026	15,302	$1,917,195	-2.5%
AMAT	March 31, 2026	7,306	$1,877,546	58.7%
BLK	March 31, 2026	1,689	$1,808,125	10.9%
TMO	March 31, 2026	3,108	$1,800,647	37.7%
NEE	March 31, 2026	22,003	$1,766,438	-17.9%
APH	March 31, 2026	13,039	$1,762,055	-30.9%
MCD	March 31, 2026	5,253	$1,605,528	-25.0%
PEP	March 31, 2026	10,982	$1,576,094	-19.1%
ACN	March 31, 2026	5,692	$1,527,032	-1.6%
GOOG	June 30, 2026	5,254	$1,507,162	-2.7%
KLAC	March 31, 2026	1,220	$1,482,581	-86.0%
ISRG	March 31, 2026	2,526	$1,430,807	-11.8%
MS	March 31, 2026	7,931	$1,408,028	15.6%
CRM	March 31, 2026	5,155	$1,365,738	23.1%
GEV	March 31, 2026	2,080	$1,359,428	13.4%
LIN	March 31, 2026	3,184	$1,357,436	-2.7%
T	March 31, 2026	51,223	$1,272,378	-16.4%
SPGI	March 31, 2026	2,299	$1,201,643	-8.1%
TXN	March 31, 2026	6,518	$1,130,789	51.9%
FITB	March 31, 2026	24,113	$1,128,707	9.3%
CMI	March 31, 2026	2,131	$1,087,917	-2.7%
GILD	March 31, 2026	8,797	$1,079,783	3.8%
INTU	March 31, 2026	1,625	$1,076,450	-34.2%
BKNG	March 31, 2026	199	$1,066,353	-6.0%
ANET	March 31, 2026	8,098	$1,061,123	68.5%
SCHW	March 31, 2026	10,243	$1,023,332	4.2%
DIS	March 31, 2026	8,953	$1,018,598	7.5%
WMB	March 31, 2026	16,691	$1,003,325	-2.7%
PGR	March 31, 2026	4,388	$999,244	7.3%
CB	March 31, 2026	3,169	$989,108	1.4%
MCK	March 31, 2026	1,205	$988,191	5.8%
UNP	March 31, 2026	4,248	$982,542	14.2%
UBER	March 31, 2026	11,897	$972,079	-3.4%
NEM	March 31, 2026	9,685	$967,047	7.0%
JCI	March 31, 2026	8,000	$958,000	19.8%
DE	March 31, 2026	2,057	$957,822	21.1%
SO	March 31, 2026	10,965	$956,139	-13.2%
CEG	March 31, 2026	2,678	$946,042	-4.2%
APP	March 31, 2026	1,396	$940,653	-29.2%
NOW	March 31, 2026	6,007	$920,159	30.2%
VRTX	March 31, 2026	1,997	$905,201	12.8%
BK	March 31, 2026	7,608	$883,195	No longer tracked
WELL	March 31, 2026	4,733	$878,408	13.4%
SBUX	March 31, 2026	10,377	$873,871	5.4%
VT	June 30, 2026	6,298	$871,104
ABNB	March 31, 2026	6,328	$858,842	29.9%
MNST	March 31, 2026	11,123	$852,800	20.1%
COP	March 31, 2026	9,006	$843,038	-2.7%
MRSH	March 31, 2026	4,436	$822,975	-1.7%
BA	March 31, 2026	3,703	$803,995	-3.2%
VZ	March 31, 2026	19,634	$799,689	-8.7%
TMUS	March 31, 2026	3,913	$794,528	-21.6%
DHR	March 31, 2026	3,455	$790,859	16.7%
LMT	March 31, 2026	1,635	$790,568	-16.2%
PLD	March 31, 2026	6,000	$765,960	-3.1%
TT	March 31, 2026	1,949	$758,455	13.0%
TGT	March 31, 2026	7,682	$750,900	26.2%
ASML	March 31, 2026	701	$750,485	40.8%
PANW	March 31, 2026	4,063	$748,416	153.7%
NOC	March 31, 2026	1,309	$746,508	-30.2%
HCA	March 31, 2026	1,569	$732,428	-8.1%
WDC	March 31, 2026	4,237	$729,908	63.3%
SPG	March 31, 2026	3,915	$724,617	8.0%
CL	March 31, 2026	9,056	$715,615	1.1%
AMT	March 31, 2026	3,944	$692,448	-6.0%
ITW	March 31, 2026	2,811	$692,303	1.5%
ADP	March 31, 2026	2,677	$688,502	28.1%
CVS	March 31, 2026	8,561	$679,395	21.2%
ORLY	March 31, 2026	7,448	$679,332	-9.1%
PH	March 31, 2026	766	$673,158	9.0%
ADI	March 31, 2026	2,464	$668,204	31.7%
BSX	March 31, 2026	6,999	$667,391	-32.4%
ETR	March 31, 2026	7,179	$663,555	-10.3%
AIG	March 31, 2026	7,729	$661,192	-0.2%
GM	March 31, 2026	8,046	$654,315	7.7%
LHX	March 31, 2026	2,223	$652,665	-31.4%
ED	March 31, 2026	6,560	$651,539	-8.7%
WM	March 31, 2026	2,942	$646,306	-10.1%
PFE	March 31, 2026	25,944	$645,999	-2.4%
NSC	March 31, 2026	2,217	$639,951	10.2%
IGSB	June 30, 2026	12,146	$638,394
ELV	March 31, 2026	1,782	$624,680	34.8%
CAH	March 31, 2026	2,991	$614,651	10.3%
SHEL	March 31, 2026	8,299	$609,825	3.8%
DUK	March 31, 2026	5,176	$606,712	-13.1%
NVS	March 31, 2026	4,386	$604,719	-7.7%
WBD	March 31, 2026	20,340	$586,199	12.7%
SYK	March 31, 2026	1,651	$580,207	-13.2%
ADSK	March 31, 2026	1,960	$580,138	-7.5%
CMS	March 31, 2026	8,198	$573,286	-17.5%
PSX	Dec. 31, 2025	4,181	$568,732	109.0%
DG	March 31, 2026	4,276	$567,751	0.5%
RCL	March 31, 2026	2,018	$562,944	-0.1%
AMP	March 31, 2026	1,136	$557,026	11.4%
AFL	March 31, 2026	5,031	$554,768	2.4%
HWM	March 31, 2026	2,705	$554,579	-0.4%
STX	March 31, 2026	2,002	$551,331	126.4%
D	March 31, 2026	9,118	$534,247	-1.3%
FCX	March 31, 2026	10,445	$530,492	23.5%
A	March 31, 2026	3,897	$530,289	50.3%
REGN	March 31, 2026	686	$529,850	-6.0%
COF	March 31, 2026	2,164	$524,482	7.0%
MDT	March 31, 2026	5,397	$518,422	1.5%
BMY	March 31, 2026	9,557	$515,523	-3.0%
RF	March 31, 2026	18,788	$509,155	3.6%
FDX	March 31, 2026	1,761	$508,677	-18.8%
ICE	March 31, 2026	3,086	$499,841	-3.3%
AON	March 31, 2026	1,416	$499,746	-15.7%
MMM	March 31, 2026	3,114	$498,494	12.4%
SNPS	March 31, 2026	1,054	$495,000	23.2%
UBS	March 31, 2026	10,686	$494,887	23.3%
HAS	March 31, 2026	5,964	$489,048	-1.3%
KMI	March 31, 2026	17,745	$487,813	-6.3%
CDNS	March 31, 2026	1,560	$487,594	27.2%
SHW	March 31, 2026	1,487	$481,697	-0.7%
IDXX	March 31, 2026	706	$477,734	-6.2%
EXPE	March 31, 2026	1,671	$473,411	12.7%
ECL	March 31, 2026	1,796	$471,491	4.2%
NI	March 31, 2026	11,288	$471,387	-15.2%
ALL	March 31, 2026	2,264	$471,183	8.4%
PKG	March 31, 2026	2,283	$470,823	8.1%
IQV	March 31, 2026	2,065	$465,456	56.0%
DASH	March 31, 2026	2,047	$463,518	27.7%
WEC	March 31, 2026	4,369	$460,755	-12.5%
SYY	Dec. 31, 2025	5,593	$460,523	3.7%
PAYX	March 31, 2026	4,098	$459,710	8.3%
GRMN	March 31, 2026	2,247	$455,804	23.1%
F	March 31, 2026	34,700	$455,265	5.3%
MDLZ	Dec. 31, 2025	7,280	$454,786	8.7%
AZN	March 31, 2026	4,901	$450,549	-20.6%
VTR	March 31, 2026	5,672	$438,899	-0.5%
PNC	March 31, 2026	2,097	$437,707	5.9%
CMCSA	March 31, 2026	14,540	$434,614	-24.9%
CSX	March 31, 2026	11,972	$433,990	15.5%
STT	March 31, 2026	3,358	$433,209	39.4%
SAP	March 31, 2026	1,774	$430,874	21.3%
CI	March 31, 2026	1,552	$427,041	1.7%
EQIX	March 31, 2026	556	$426,062	4.4%
SBAC	Dec. 31, 2025	2,184	$422,276	-16.3%
WTW	March 31, 2026	1,281	$420,937	-0.9%
EVRG	Dec. 31, 2025	5,495	$417,730	9.1%
DHI	March 31, 2026	2,894	$416,779	-2.9%
GIS	March 31, 2026	8,945	$415,943	-14.9%
MSCI	March 31, 2026	719	$412,512	2.5%
AJG	Dec. 31, 2025	1,328	$411,340	-12.2%
CNC	March 31, 2026	9,986	$410,922	96.4%
VTRS	March 31, 2026	32,917	$409,817	30.4%
RVTY	March 31, 2026	4,229	$409,156	79.6%
KVUE	March 31, 2026	23,636	$407,721	0.9%
CRWD	March 31, 2026	869	$407,531	-30.2%
TDG	March 31, 2026	306	$407,134	-5.7%
SYF	March 31, 2026	4,840	$403,801	5.7%
PRU	March 31, 2026	3,530	$398,414	16.2%
DLR	March 31, 2026	2,562	$396,388	-0.2%
HAL	March 31, 2026	13,979	$395,058	-15.9%
POOL	Dec. 31, 2025	1,255	$389,138	-30.3%
BBVA	March 31, 2026	16,499	$384,592	24.4%
AYI	March 31, 2026	1,066	$383,803	8.8%
MAR	March 31, 2026	1,227	$380,718	8.8%
PCAR	March 31, 2026	3,460	$378,863	-5.3%
GD	March 31, 2026	1,121	$377,295	-3.4%
CCI	Dec. 31, 2025	3,910	$377,285	-24.0%
MPC	March 31, 2026	2,311	$375,864	77.5%
COR	March 31, 2026	1,110	$374,911	0.3%
MLM	March 31, 2026	602	$374,841	-17.5%
BPRE	March 31, 2026	24,978	$374,670	-23.4%
CRL	March 31, 2026	1,865	$372,030	80.2%
FTV	March 31, 2026	6,724	$371,248	3.8%
MTB	Dec. 31, 2025	1,877	$370,933	8.3%
PWR	March 31, 2026	878	$370,653	24.5%
HSBC	March 31, 2026	4,711	$370,614	17.2%
BCS	March 31, 2026	14,321	$364,469	11.5%
DLTR	March 31, 2026	2,960	$364,134	3.4%
CLX	Dec. 31, 2025	2,952	$363,982	-18.7%
SMFG	March 31, 2026	18,780	$363,017	29.8%
CNP	March 31, 2026	9,463	$362,811	-12.5%
HSY	March 31, 2026	1,987	$361,594	-22.6%
BIIB	March 31, 2026	2,042	$359,328	22.0%
CFG	March 31, 2026	6,148	$359,105	7.2%
FE	March 31, 2026	7,963	$356,504	-13.9%
APD	March 31, 2026	1,443	$356,465	-3.8%
CMG	March 31, 2026	9,388	$347,338	-3.6%
FRT	March 31, 2026	3,445	$347,256	-0.2%
SLB	June 30, 2026	6,749	$346,831	8.2%
MSI	March 31, 2026	896	$343,317	4.9%
FIGR	June 30, 2026	10,001	$339,534	-9.0%
MTD	Dec. 31, 2025	275	$338,108	10.6%
URI	March 31, 2026	417	$337,551	47.5%
AWK	March 31, 2026	2,582	$336,989	-6.1%
STZ	March 31, 2026	2,440	$336,585	-24.5%
SF	March 31, 2026	2,659	$332,897	-4.5%
OMC	March 31, 2026	4,108	$331,721	-0.1%
BKR	March 31, 2026	7,278	$331,440	-6.0%
CPB	Dec. 31, 2025	10,477	$330,864	-30.7%
EBAY	March 31, 2026	3,789	$330,022	17.7%
EA	March 31, 2026	1,614	$329,809	No longer tracked
TER	March 31, 2026	1,690	$327,186	49.9%
ALB	March 31, 2026	2,293	$324,322	-41.9%
FOXA	March 31, 2026	4,397	$321,289	8.4%
MOH	March 31, 2026	1,850	$321,049	45.6%
XSLV	June 30, 2026	6,750	$318,570
EXPD	March 31, 2026	2,119	$315,760	35.5%
HIG	March 31, 2026	2,288	$315,286	-6.7%
PEG	March 31, 2026	3,901	$313,250	-15.2%
IFF	March 31, 2026	4,641	$312,757	14.8%
AME	March 31, 2026	1,519	$311,866	17.5%
TTWO	March 31, 2026	1,213	$310,564	3.0%
VRSK	March 31, 2026	1,374	$307,352	-13.9%
FBIN	March 31, 2026	6,123	$306,272	-0.8%
ADM	March 31, 2026	5,326	$306,180	13.5%
HBAN	March 31, 2026	17,610	$305,536	-2.3%
GL	Dec. 31, 2025	2,135	$305,241	18.6%
SHOP	March 31, 2026	1,892	$304,538	35.0%
AVY	March 31, 2026	1,674	$304,467	-1.6%
HON	June 30, 2026	1,339	$302,654	-4.4%
JHX	March 31, 2026	14,476	$300,377	33.1%
TECH	March 31, 2026	5,086	$299,108	38.9%
TRV	March 31, 2026	1,029	$298,472	23.7%
BALL	March 31, 2026	5,601	$296,685	-3.4%
FSS	March 31, 2026	2,692	$292,341	7.7%
APO	March 31, 2026	2,015	$291,704	3.5%
TEL	Dec. 31, 2025	1,328	$291,602	-3.8%
CF	Dec. 31, 2025	3,247	$291,260	50.0%
CRH	March 31, 2026	2,329	$290,659	-21.4%
MPWR	March 31, 2026	320	$290,343	35.4%
WAT	March 31, 2026	755	$286,677	47.8%
ALLE	Dec. 31, 2025	1,590	$281,987	-3.5%
DECK	March 31, 2026	2,709	$280,842	-19.9%
COIN	Dec. 31, 2025	832	$280,791	-16.8%
HST	March 31, 2026	15,674	$277,900	17.1%
LEN	March 31, 2026	2,700	$277,577	-14.3%
UL (filed as ULXXXX)	Dec. 31, 2025	4,673	$276,989	-8.3%
JKHY	March 31, 2026	1,516	$276,640	-8.2%
AOS	March 31, 2026	4,136	$276,603	-13.6%
PNR	Dec. 31, 2025	2,495	$276,346	-49.3%
FISV	March 31, 2026	4,098	$275,261	-17.3%
HII	March 31, 2026	806	$274,096	-29.9%
EOG	Dec. 31, 2025	2,436	$273,096	37.2%
QMMM	March 31, 2026	2,276	$271,754	No longer tracked
OTIS	March 31, 2026	3,110	$271,669	-14.5%
UL	March 31, 2026	4,149	$271,358	5.3%
LH	Dec. 31, 2025	934	$268,114	23.0%
AEP	March 31, 2026	2,325	$268,044	-8.7%
AMCR	Dec. 31, 2025	32,580	$266,504	0.2%
MFG	March 31, 2026	36,083	$264,128	38.9%
MO	March 31, 2026	4,579	$264,038	2.9%
EW	March 31, 2026	3,080	$262,590	8.9%
XYL	Dec. 31, 2025	1,778	$262,255	-24.8%
HSCZ	June 30, 2026	6,591	$261,498
JBHT	March 31, 2026	1,342	$260,707	8.4%
VLO	March 31, 2026	1,595	$259,652	69.7%
PCG	March 31, 2026	16,113	$258,928	-29.7%
CMA	March 31, 2026	2,975	$258,617	No longer tracked
ZTS	Dec. 31, 2025	1,764	$258,164	-43.2%
CME	March 31, 2026	942	$257,292	-8.6%
CHRW	Dec. 31, 2025	1,935	$256,194	-12.5%
CBRE	March 31, 2026	1,591	$255,817	-4.5%
ING	March 31, 2026	9,106	$254,968	33.5%
ARCC	March 31, 2026	12,484	$252,551	4.4%
GPC	March 31, 2026	2,047	$251,699	19.4%
BXP	March 31, 2026	3,722	$251,191	14.4%
FUNL	March 31, 2026	5,371	$251,113
MCO	March 31, 2026	488	$249,310	2.7%
DOV	March 31, 2026	1,275	$248,931	-8.2%
NKE	June 30, 2026	4,629	$244,504	-17.3%
CTAS	March 31, 2026	1,298	$244,128	15.5%
NVO	March 31, 2026	4,769	$242,647	2.1%
CIEN	March 31, 2026	1,037	$242,523	0.4%
SONY	March 31, 2026	9,443	$241,728	13.7%
SNV	March 31, 2026	4,827	$241,591	No longer tracked
CHTR	March 31, 2026	1,149	$239,854	-50.1%
O	Dec. 31, 2025	3,933	$239,096	-4.6%
CPT	March 31, 2026	2,167	$238,543	-0.3%
LDOS	Dec. 31, 2025	1,255	$237,154	-33.8%
CTVA	March 31, 2026	3,537	$237,069	-85.2%
KMB	Dec. 31, 2025	1,906	$237,000	-5.4%
KKR	March 31, 2026	1,845	$235,197	-2.7%
ES	Dec. 31, 2025	3,291	$234,122	-3.9%
TM	March 31, 2026	1,078	$230,757	-10.7%
CVNA	March 31, 2026	545	$230,001	-79.7%
PODD	Dec. 31, 2025	743	$229,281	-52.3%
RELX	March 31, 2026	5,651	$228,413	2.0%
J	March 31, 2026	1,717	$227,435	8.9%
CCL	March 31, 2026	7,446	$227,401	-1.2%
EL	March 31, 2026	2,165	$226,697	30.0%
LOW	June 30, 2026	959	$226,593	-18.6%
ULTA	March 31, 2026	372	$225,154	3.8%
ON	March 31, 2026	4,136	$223,977	38.8%
DOC	Dec. 31, 2025	11,659	$223,266	17.2%
AIZ	March 31, 2026	924	$222,425	22.3%
ARES	Dec. 31, 2025	1,389	$222,087	-27.5%
CROX	Dec. 31, 2025	2,646	$221,073	38.2%
RACE	Dec. 31, 2025	455	$220,775	3.7%
SILA	Dec. 31, 2025	8,759	$219,851	No longer tracked
WCN	March 31, 2026	1,239	$217,183	-5.0%
SAN	March 31, 2026	18,501	$217,017	23.2%
TAP	March 31, 2026	4,608	$215,101	-15.2%
SJM	March 31, 2026	2,193	$214,497	20.5%
CP	Dec. 31, 2025	2,860	$213,041	16.5%
YETI	June 30, 2026	5,809	$212,551	-18.2%
ARE	Dec. 31, 2025	2,549	$212,442	-6.3%
FERG	March 31, 2026	951	$211,721	-4.4%
KEY	March 31, 2026	10,239	$211,341	0.6%
FSLR	March 31, 2026	808	$210,969	-10.7%
EFX	March 31, 2026	967	$209,820	-20.8%
VRSN	Dec. 31, 2025	748	$209,118	20.3%
APTV	Dec. 31, 2025	2,420	$208,652	-42.3%
DGX	Dec. 31, 2025	1,094	$208,495	33.8%
ROST	Dec. 31, 2025	1,367	$208,256	25.7%
NRG	March 31, 2026	1,305	$207,729	-33.8%
GSK	March 31, 2026	4,193	$205,647	-15.7%
DD	March 31, 2026	5,049	$202,970	185.3%
SSNC	Dec. 31, 2025	2,283	$202,639	-9.5%
BDX	March 31, 2026	1,038	$201,476	14.9%
SPOT	Dec. 31, 2025	289	$201,443	-16.8%
DTE	March 31, 2026	1,559	$201,112	-14.5%
GBCI	Dec. 31, 2025	4,126	$200,810	-0.7%
FAST	March 31, 2026	4,998	$200,585	9.2%
MUFG	March 31, 2026	12,381	$196,370	35.4%
PSKY	March 31, 2026	12,516	$167,714	8.4%
FOX	March 31, 2026	2,453	$159,273	6.8%
LYG	March 31, 2026	24,681	$130,809	8.5%
IYC	March 31, 2026	1,240	$127,916	-1.4%
SCHA	June 30, 2026	4,389	$127,640	-8.3%
BIZD	June 30, 2026	9,154	$117,171
HLN	March 31, 2026	11,409	$115,345	-11.9%
NMR	Dec. 31, 2025	13,990	$101,707	16.2%
PFLT	March 31, 2026	10,000	$92,700	-15.7%
CQQQ	Dec. 31, 2025	1,187	$70,045
LPL	March 31, 2026	16,283	$68,551	-20.1%
WIT	March 31, 2026	20,140	$57,198	-20.3%
RDIV	June 30, 2026	573	$31,893
SPSB	June 30, 2026	603	$18,132
USIG	Dec. 31, 2025	272	$14,204
CLOI	June 30, 2026	184	$9,697
LEN-B (filed as LENB)	March 31, 2026	83	$7,895	No longer tracked
PHO	Dec. 31, 2025	104	$7,499