Sage Mountain Advisors LLC
CIK 1832274 · View on SEC EDGAR ↗
- Portfolio value
- $1.6B
- Positions
- 304
- As of
- June 30, 2026
#1,761 of 9,443 by 13F value · top 18.6%
Portfolio value QoQ: +13.8% 13F does not disclose cash
- Top 10 holdings weight
- 66.81%
- Top 25 holdings weight
- 80.99%
- Positions above 1%
- 14
- Effective number of positions
- 14.0
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: 5.0 quarters Tracked Q4 2024–Q2 2026 · 45.4% still held
- New positions
- 40
- Increased
- 85
- Decreased
- 44
- Closed
- 16
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
Financial Services
3.7%
Technology
2.8%
Consumer Discretionary
1.1%
Financials
0.8%
Industrials
0.7%
Communication Services
0.6%
Retail
0.5%
Healthcare
0.3%
Energy
0.2%
Real Estate
0.1%
Communications
0.1%
Logistics & Transportation
0.0%
Consumer Staples
0.0%
Utilities
0.0%
Consumer products
0.0%
Other/Unmapped
89.1%
Full portfolio 304 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| JAAA | $282,570,892 | 17.38% | 5,596,571 | $22,119,475 | Up ×3 | ||
| JQUA | $210,382,317 | 12.94% | 2,910,657 | $28,441,164 | Down ×1 | ||
| VTI | $160,021,809 | 9.84% | 432,445 | $25,886,557 | Up ×3 | ||
| QUAL | $126,313,658 | 7.77% | 575,644 | $15,523,774 | Down ×1 | ||
| IQLT | $84,572,906 | 5.20% | 1,706,820 | $9,322,843 | Up ×3 | ||
| VOO | $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 | $44,317,674 | 2.73% | 622,002 | $8,324,835 | Up ×3 | ||
| JMBS | $32,227,811 | 1.98% | 716,333 | $4,562,035 | Up ×3 | ||
| QUS | $31,055,624 | 1.91% | 166,196 | $2,216,367 | Down ×3 | ||
| JMST | $28,382,093 | 1.75% | 556,512 | $518,168 | Up ×1 | ||
| VGT | $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 | $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 | $13,383,378 | 0.82% | 44,152 | $1,856,117 | Up ×1 | ||
| ITOT | $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 | $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 | $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 | $9,379,098 | 0.58% | 12,524 | $1,671,873 | Up ×1 | ||
| IWF | $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 | $7,836,192 | 0.48% | 19,136 | $987,744 | Down ×1 | ||
| SCHX | $7,352,829 | 0.45% | 249,841 | $946,898 | |||
| VTEB | $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 | $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 | $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 | $5,060,048 | 0.31% | 62,803 | $551,252 | Up ×1 | ||
| IJR | $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 | $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 | $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 | $4,348,269 | 0.27% | 51,920 | $450,347 | Up ×3 | ||
| DFLV | $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 0-3 Month Treasury Bond ETF | $3,913,848 | 0.24% | 38,878 | $214,090 | Up ×2 | ||
| LGLV | $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 | ||
| BRKB | $3,050,878 | 0.19% | 6,097 | $359,212 | Up ×1 | ||
| DFAC | $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 | $2,721,920 | 0.17% | 80,435 | $215,186 | Down ×1 | ||
| VBR | $2,620,618 | 0.16% | 10,785 | $277,385 | Down ×2 | ||
| IAU | $2,514,698 | 0.15% | 33,303 | $-372,793 | Up ×1 | ||
| VV | $2,474,114 | 0.15% | 7,194 | $324,647 | Up ×3 | ||
| DFIV | $2,387,846 | 0.15% | 44,203 | $54,812 | |||
| SPDW | $2,376,947 | 0.15% | 47,171 | $223,591 | |||
| BRKA | $2,246,550 | 0.14% | 3 | $92,130 | |||
| SHM | $2,163,413 | 0.13% | 45,104 | $498,164 | Up ×2 | ||
| EFA | $2,131,271 | 0.13% | 20,517 | $44,271 | Down ×1 | ||
| DFSV | $2,085,700 | 0.13% | 53,769 | $201,634 | |||
| VBK | $2,005,557 | 0.12% | 5,484 | $277,295 | Down ×1 | ||
| IWD | $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 | $1,850,024 | 0.11% | 61,320 | Up ×1 | |||
| IDEV | $1,841,261 | 0.11% | 20,686 | $112,532 | |||
| PAYO Payoneer Global Inc. - Common Stock | $1,831,855 | 0.11% | 257,283 | ||||
| INTF | $1,746,285 | 0.11% | 42,634 | $85,268 | |||
| IWR | $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 | $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 | $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 | $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 | $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 | $1,137,002 | 0.07% | 19,516 | Up ×1 | |||
| VIG | $1,130,097 | 0.07% | 4,776 | $178,672 | Up ×1 | ||
| SMMV | $1,102,980 | 0.07% | 23,957 | $-339,874 | Down ×1 | ||
| GLD | $1,102,930 | 0.07% | 2,994 | $-185,358 | |||
| GLDM | $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 | $1,029,406 | 0.06% | 10,672 | $32,278 | Down ×1 | ||
| PAVE | $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 | $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 | 6.0% |
| HD | March 31, 2026 | 11,241 | $3,868,056 | 2.7% |
| ABBV | March 31, 2026 | 16,457 | $3,760,235 | 22.0% |
| MA | March 31, 2026 | 6,221 | $3,551,442 | 15.5% |
| PNFP | March 31, 2026 | 36,204 | $3,454,224 | 17.9% |
| ORCL | March 31, 2026 | 15,102 | $2,943,490 | -3.1% |
| UNH | March 31, 2026 | 8,289 | $2,736,311 | 45.0% |
| PLTR | March 31, 2026 | 14,729 | $2,618,130 | 19.4% |
| IBM | March 31, 2026 | 8,762 | $2,595,493 | -2.6% |
| PG | March 31, 2026 | 18,074 | $2,590,140 | -0.1% |
| MU | March 31, 2026 | 8,030 | $2,291,968 | 176.6% |
| AMD | March 31, 2026 | 10,651 | $2,280,932 | 129.1% |
| GE | March 31, 2026 | 7,194 | $2,216,115 | 24.4% |
| WFC | March 31, 2026 | 23,217 | $2,163,818 | 7.0% |
| C | March 31, 2026 | 18,045 | $2,105,718 | 16.4% |
| LRCX | March 31, 2026 | 12,292 | $2,104,177 | 43.9% |
| RTX | March 31, 2026 | 11,033 | $2,023,469 | 12.6% |
| PM | March 31, 2026 | 12,519 | $2,008,030 | 15.5% |
| ABT | March 31, 2026 | 15,302 | $1,917,195 | 11.9% |
| AMAT | March 31, 2026 | 7,306 | $1,877,546 | 44.5% |
| BLK | March 31, 2026 | 1,689 | $1,808,125 | 19.8% |
| TMO | March 31, 2026 | 3,108 | $1,800,647 | 26.1% |
| NEE | March 31, 2026 | 22,003 | $1,766,438 | -7.7% |
| APH | March 31, 2026 | 13,039 | $1,762,055 | 21.6% |
| MCD | March 31, 2026 | 5,253 | $1,605,528 | -12.8% |
| PEP | March 31, 2026 | 10,982 | $1,576,094 | -8.4% |
| ACN | March 31, 2026 | 5,692 | $1,527,032 | -6.7% |
| GOOG | June 30, 2026 | 5,254 | $1,507,162 | -3.7% |
| KLAC | March 31, 2026 | 1,220 | $1,482,581 | -87.4% |
| ISRG | March 31, 2026 | 2,526 | $1,430,807 | -14.3% |
| MS | March 31, 2026 | 7,931 | $1,408,028 | 29.9% |
| CRM | March 31, 2026 | 5,155 | $1,365,738 | 10.2% |
| GEV | March 31, 2026 | 2,080 | $1,359,428 | 11.3% |
| LIN | March 31, 2026 | 3,184 | $1,357,436 | -1.7% |
| T | March 31, 2026 | 51,223 | $1,272,378 | -12.9% |
| SPGI | March 31, 2026 | 2,299 | $1,201,643 | 1.0% |
| TXN | March 31, 2026 | 6,518 | $1,130,789 | 37.0% |
| FITB | March 31, 2026 | 24,113 | $1,128,707 | 18.1% |
| CMI | March 31, 2026 | 2,131 | $1,087,917 | 11.9% |
| GILD | March 31, 2026 | 8,797 | $1,079,783 | 4.4% |
| INTU | March 31, 2026 | 1,625 | $1,076,450 | -16.3% |
| BKNG | March 31, 2026 | 199 | $1,066,353 | 26.3% |
| ANET | March 31, 2026 | 8,098 | $1,061,123 | 49.7% |
| SCHW | March 31, 2026 | 10,243 | $1,023,332 | 18.2% |
| DIS | March 31, 2026 | 8,953 | $1,018,598 | 12.1% |
| WMB | March 31, 2026 | 16,691 | $1,003,325 | 0.8% |
| PGR | March 31, 2026 | 4,388 | $999,244 | 10.9% |
| CB | March 31, 2026 | 3,169 | $989,108 | 4.9% |
| MCK | March 31, 2026 | 1,205 | $988,191 | -1.7% |
| UNP | March 31, 2026 | 4,248 | $982,542 | 24.3% |
| UBER | March 31, 2026 | 11,897 | $972,079 | 10.8% |
| NEM | March 31, 2026 | 9,685 | $967,047 | 17.2% |
| JCI | March 31, 2026 | 8,000 | $958,000 | 10.3% |
| DE | March 31, 2026 | 2,057 | $957,822 | 6.9% |
| SO | March 31, 2026 | 10,965 | $956,139 | -4.2% |
| CEG | March 31, 2026 | 2,678 | $946,042 | -1.4% |
| APP | March 31, 2026 | 1,396 | $940,653 | -20.5% |
| NOW | March 31, 2026 | 6,007 | $920,159 | 24.0% |
| VRTX | March 31, 2026 | 1,997 | $905,201 | 21.9% |
| BK | March 31, 2026 | 7,608 | $883,195 | No longer tracked |
| WELL | March 31, 2026 | 4,733 | $878,408 | 19.8% |
| SBUX | March 31, 2026 | 10,377 | $873,871 | 17.6% |
| VT | June 30, 2026 | 6,298 | $871,104 | No longer tracked |
| ABNB | March 31, 2026 | 6,328 | $858,842 | 47.5% |
| MNST | March 31, 2026 | 11,123 | $852,800 | -34.1% |
| COP | March 31, 2026 | 9,006 | $843,038 | 2.2% |
| MRSH | March 31, 2026 | 4,436 | $822,975 | 8.5% |
| BA | March 31, 2026 | 3,703 | $803,995 | 10.2% |
| VZ | March 31, 2026 | 19,634 | $799,689 | -1.6% |
| TMUS | March 31, 2026 | 3,913 | $794,528 | -13.1% |
| DHR | March 31, 2026 | 3,455 | $790,859 | 13.2% |
| LMT | March 31, 2026 | 1,635 | $790,568 | -3.5% |
| PLD | March 31, 2026 | 6,000 | $765,960 | 7.1% |
| TT | March 31, 2026 | 1,949 | $758,455 | 9.0% |
| TGT | March 31, 2026 | 7,682 | $750,900 | 32.2% |
| ASML | March 31, 2026 | 701 | $750,485 | 32.7% |
| PANW | March 31, 2026 | 4,063 | $748,416 | 121.9% |
| NOC | March 31, 2026 | 1,309 | $746,508 | -15.2% |
| HCA | March 31, 2026 | 1,569 | $732,428 | -13.3% |
| WDC | March 31, 2026 | 4,237 | $729,908 | 69.4% |
| SPG | March 31, 2026 | 3,915 | $724,617 | 19.2% |
| CL | March 31, 2026 | 9,056 | $715,615 | 6.8% |
| AMT | March 31, 2026 | 3,944 | $692,448 | 2.7% |
| ITW | March 31, 2026 | 2,811 | $692,303 | 9.0% |
| ADP | March 31, 2026 | 2,677 | $688,502 | 37.5% |
| CVS | March 31, 2026 | 8,561 | $679,395 | 30.9% |
| ORLY | March 31, 2026 | 7,448 | $679,332 | -3.3% |
| PH | March 31, 2026 | 766 | $673,158 | 13.9% |
| ADI | March 31, 2026 | 2,464 | $668,204 | 17.4% |
| BSX | March 31, 2026 | 6,999 | $667,391 | -18.0% |
| ETR | March 31, 2026 | 7,179 | $663,555 | -3.5% |
| AIG | March 31, 2026 | 7,729 | $661,192 | 0.3% |
| GM | March 31, 2026 | 8,046 | $654,315 | 13.0% |
| LHX | March 31, 2026 | 2,223 | $652,665 | -20.5% |
| ED | March 31, 2026 | 6,560 | $651,539 | -3.9% |
| WM | March 31, 2026 | 2,942 | $646,306 | -1.9% |
| PFE | March 31, 2026 | 25,944 | $645,999 | -0.9% |
| NSC | March 31, 2026 | 2,217 | $639,951 | 20.8% |
| 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 | 9.7% |
| SHEL | March 31, 2026 | 8,299 | $609,825 | 1.7% |
| DUK | March 31, 2026 | 5,176 | $606,712 | -5.3% |
| NVS | March 31, 2026 | 4,386 | $604,719 | 4.1% |
| WBD | March 31, 2026 | 20,340 | $586,199 | 3.3% |
| SYK | March 31, 2026 | 1,651 | $580,207 | 3.4% |
| ADSK | March 31, 2026 | 1,960 | $580,138 | 5.9% |
| CMS | March 31, 2026 | 8,198 | $573,286 | -9.3% |
| PSX | Dec. 31, 2025 | 4,181 | $568,732 | 89.1% |
| DG | March 31, 2026 | 4,276 | $567,751 | 2.7% |
| RCL | March 31, 2026 | 2,018 | $562,944 | 7.1% |
| AMP | March 31, 2026 | 1,136 | $557,026 | 25.3% |
| AFL | March 31, 2026 | 5,031 | $554,768 | 5.7% |
| HWM | March 31, 2026 | 2,705 | $554,579 | 21.5% |
| STX | March 31, 2026 | 2,002 | $551,331 | 113.9% |
| D | March 31, 2026 | 9,118 | $534,247 | 10.4% |
| FCX | March 31, 2026 | 10,445 | $530,492 | 16.4% |
| A | March 31, 2026 | 3,897 | $530,289 | 36.7% |
| REGN | March 31, 2026 | 686 | $529,850 | 8.1% |
| COF | March 31, 2026 | 2,164 | $524,482 | 17.1% |
| MDT | March 31, 2026 | 5,397 | $518,422 | 8.6% |
| BMY | March 31, 2026 | 9,557 | $515,523 | 10.1% |
| RF | March 31, 2026 | 18,788 | $509,155 | 16.7% |
| FDX | March 31, 2026 | 1,761 | $508,677 | -8.6% |
| ICE | March 31, 2026 | 3,086 | $499,841 | 0.2% |
| AON | March 31, 2026 | 1,416 | $499,746 | 8.6% |
| MMM | March 31, 2026 | 3,114 | $498,494 | 24.2% |
| SNPS | March 31, 2026 | 1,054 | $495,000 | 0.2% |
| UBS | March 31, 2026 | 10,686 | $494,887 | 36.6% |
| HAS | March 31, 2026 | 5,964 | $489,048 | -1.2% |
| KMI | March 31, 2026 | 17,745 | $487,813 | -4.2% |
| CDNS | March 31, 2026 | 1,560 | $487,594 | 13.5% |
| SHW | March 31, 2026 | 1,487 | $481,697 | 7.2% |
| IDXX | March 31, 2026 | 706 | $477,734 | 0.1% |
| EXPE | March 31, 2026 | 1,671 | $473,411 | 41.2% |
| ECL | March 31, 2026 | 1,796 | $471,491 | 7.0% |
| NI | March 31, 2026 | 11,288 | $471,387 | -10.2% |
| ALL | March 31, 2026 | 2,264 | $471,183 | 23.2% |
| PKG | March 31, 2026 | 2,283 | $470,823 | 18.6% |
| IQV | March 31, 2026 | 2,065 | $465,456 | 49.3% |
| DASH | March 31, 2026 | 2,047 | $463,518 | 47.6% |
| WEC | March 31, 2026 | 4,369 | $460,755 | -5.4% |
| SYY | Dec. 31, 2025 | 5,593 | $460,523 | 14.2% |
| PAYX | March 31, 2026 | 4,098 | $459,710 | 34.1% |
| GRMN | March 31, 2026 | 2,247 | $455,804 | 26.7% |
| F | March 31, 2026 | 34,700 | $455,265 | 21.2% |
| MDLZ | Dec. 31, 2025 | 7,280 | $454,786 | 19.9% |
| AZN | March 31, 2026 | 4,901 | $450,549 | -17.2% |
| VTR | March 31, 2026 | 5,672 | $438,899 | 13.2% |
| PNC | March 31, 2026 | 2,097 | $437,707 | 17.6% |
| CMCSA | March 31, 2026 | 14,540 | $434,614 | -7.2% |
| CSX | March 31, 2026 | 11,972 | $433,990 | 23.8% |
| STT | March 31, 2026 | 3,358 | $433,209 | 46.5% |
| SAP | March 31, 2026 | 1,774 | $430,874 | 26.3% |
| CI | March 31, 2026 | 1,552 | $427,041 | 4.3% |
| EQIX | March 31, 2026 | 556 | $426,062 | 9.6% |
| SBAC | Dec. 31, 2025 | 2,184 | $422,276 | -6.2% |
| WTW | March 31, 2026 | 1,281 | $420,937 | 17.0% |
| EVRG | Dec. 31, 2025 | 5,495 | $417,730 | 16.3% |
| DHI | March 31, 2026 | 2,894 | $416,779 | 8.7% |
| GIS | March 31, 2026 | 8,945 | $415,943 | 7.0% |
| MSCI | March 31, 2026 | 719 | $412,512 | 4.9% |
| AJG | Dec. 31, 2025 | 1,328 | $411,340 | 0.6% |
| CNC | March 31, 2026 | 9,986 | $410,922 | 95.3% |
| VTRS | March 31, 2026 | 32,917 | $409,817 | 19.8% |
| RVTY | March 31, 2026 | 4,229 | $409,156 | 37.6% |
| KVUE | March 31, 2026 | 23,636 | $407,721 | 10.9% |
| CRWD | March 31, 2026 | 869 | $407,531 | -49.3% |
| TDG | March 31, 2026 | 306 | $407,134 | 4.6% |
| SYF | March 31, 2026 | 4,840 | $403,801 | 12.4% |
| PRU | March 31, 2026 | 3,530 | $398,414 | 24.5% |
| DLR | March 31, 2026 | 2,562 | $396,388 | 6.6% |
| HAL | March 31, 2026 | 13,979 | $395,058 | -7.6% |
| POOL | Dec. 31, 2025 | 1,255 | $389,138 | -15.8% |
| BBVA | March 31, 2026 | 16,499 | $384,592 | 32.1% |
| AYI | March 31, 2026 | 1,066 | $383,803 | 23.3% |
| MAR | March 31, 2026 | 1,227 | $380,718 | 9.4% |
| PCAR | March 31, 2026 | 3,460 | $378,863 | 10.3% |
| GD | March 31, 2026 | 1,121 | $377,295 | 14.1% |
| CCI | Dec. 31, 2025 | 3,910 | $377,285 | -14.5% |
| MPC | March 31, 2026 | 2,311 | $375,864 | 49.3% |
| COR | March 31, 2026 | 1,110 | $374,911 | 0.5% |
| MLM | March 31, 2026 | 602 | $374,841 | -10.5% |
| BPRE | March 31, 2026 | 24,978 | $374,670 | -26.9% |
| CRL | March 31, 2026 | 1,865 | $372,030 | 68.7% |
| FTV | March 31, 2026 | 6,724 | $371,248 | 6.8% |
| MTB | Dec. 31, 2025 | 1,877 | $370,933 | 20.0% |
| PWR | March 31, 2026 | 878 | $370,653 | 22.2% |
| HSBC | March 31, 2026 | 4,711 | $370,614 | 24.8% |
| BCS | March 31, 2026 | 14,321 | $364,469 | 26.6% |
| DLTR | March 31, 2026 | 2,960 | $364,134 | 18.4% |
| CLX | Dec. 31, 2025 | 2,952 | $363,982 | 7.4% |
| SMFG | March 31, 2026 | 18,780 | $363,017 | 24.7% |
| CNP | March 31, 2026 | 9,463 | $362,811 | -6.3% |
| HSY | March 31, 2026 | 1,987 | $361,594 | -8.5% |
| BIIB | March 31, 2026 | 2,042 | $359,328 | 20.0% |
| CFG | March 31, 2026 | 6,148 | $359,105 | 16.8% |
| FE | March 31, 2026 | 7,963 | $356,504 | -5.9% |
| APD | March 31, 2026 | 1,443 | $356,465 | 6.1% |
| CMG | March 31, 2026 | 9,388 | $347,338 | 7.1% |
| FRT | March 31, 2026 | 3,445 | $347,256 | 10.8% |
| SLB | June 30, 2026 | 6,749 | $346,831 | 16.4% |
| MSI | March 31, 2026 | 896 | $343,317 | 11.3% |
| FIGR | June 30, 2026 | 10,001 | $339,534 | 23.3% |
| MTD | Dec. 31, 2025 | 275 | $338,108 | 2.4% |
| URI | March 31, 2026 | 417 | $337,551 | 53.6% |
| AWK | March 31, 2026 | 2,582 | $336,989 | 2.0% |
| STZ | March 31, 2026 | 2,440 | $336,585 | -11.8% |
| SF | March 31, 2026 | 2,659 | $332,897 | 10.2% |
| OMC | March 31, 2026 | 4,108 | $331,721 | 15.8% |
| BKR | March 31, 2026 | 7,278 | $331,440 | 6.3% |
| CPB | Dec. 31, 2025 | 10,477 | $330,864 | -14.8% |
| EBAY | March 31, 2026 | 3,789 | $330,022 | 14.5% |
| EA | March 31, 2026 | 1,614 | $329,809 | No longer tracked |
| TER | March 31, 2026 | 1,690 | $327,186 | 27.6% |
| ALB | March 31, 2026 | 2,293 | $324,322 | -25.0% |
| FOXA | March 31, 2026 | 4,397 | $321,289 | 17.0% |
| MOH | March 31, 2026 | 1,850 | $321,049 | 50.9% |
| XSLV | June 30, 2026 | 6,750 | $318,570 | No longer tracked |
| EXPD | March 31, 2026 | 2,119 | $315,760 | 29.4% |
| HIG | March 31, 2026 | 2,288 | $315,286 | 1.5% |
| PEG | March 31, 2026 | 3,901 | $313,250 | -6.9% |
| IFF | March 31, 2026 | 4,641 | $312,757 | 14.6% |
| AME | March 31, 2026 | 1,519 | $311,866 | 12.0% |
| TTWO | March 31, 2026 | 1,213 | $310,564 | 18.7% |
| VRSK | March 31, 2026 | 1,374 | $307,352 | -0.7% |
| FBIN | March 31, 2026 | 6,123 | $306,272 | 16.6% |
| ADM | March 31, 2026 | 5,326 | $306,180 | 13.4% |
| HBAN | March 31, 2026 | 17,610 | $305,536 | 9.6% |
| GL | Dec. 31, 2025 | 2,135 | $305,241 | 22.5% |
| SHOP | March 31, 2026 | 1,892 | $304,538 | 23.1% |
| AVY | March 31, 2026 | 1,674 | $304,467 | 5.0% |
| HON | June 30, 2026 | 1,339 | $302,654 | -1.2% |
| JHX | March 31, 2026 | 14,476 | $300,377 | 57.8% |
| TECH | March 31, 2026 | 5,086 | $299,108 | 38.4% |
| TRV | March 31, 2026 | 1,029 | $298,472 | 24.7% |
| BALL | March 31, 2026 | 5,601 | $296,685 | 6.1% |
| FSS | March 31, 2026 | 2,692 | $292,341 | 12.5% |
| APO | March 31, 2026 | 2,015 | $291,704 | 19.2% |
| TEL | Dec. 31, 2025 | 1,328 | $291,602 | -11.7% |
| CF | Dec. 31, 2025 | 3,247 | $291,260 | 63.5% |
| CRH | March 31, 2026 | 2,329 | $290,659 | -11.2% |
| MPWR | March 31, 2026 | 320 | $290,343 | 19.8% |
| WAT | March 31, 2026 | 755 | $286,677 | 39.3% |
| ALLE | Dec. 31, 2025 | 1,590 | $281,987 | 2.5% |
| DECK | March 31, 2026 | 2,709 | $280,842 | -10.4% |
| COIN | Dec. 31, 2025 | 832 | $280,791 | -24.6% |
| HST | March 31, 2026 | 15,674 | $277,900 | 19.9% |
| LEN | March 31, 2026 | 2,700 | $277,577 | -1.2% |
| ULXXXX | Dec. 31, 2025 | 4,673 | $276,989 | No longer tracked |
| JKHY | March 31, 2026 | 1,516 | $276,640 | 4.6% |
| AOS | March 31, 2026 | 4,136 | $276,603 | -3.6% |
| PNR | Dec. 31, 2025 | 2,495 | $276,346 | -37.7% |
| FISV | March 31, 2026 | 4,098 | $275,261 | -8.0% |
| HII | March 31, 2026 | 806 | $274,096 | -19.0% |
| EOG | Dec. 31, 2025 | 2,436 | $273,096 | 45.7% |
| QMMM | March 31, 2026 | 2,276 | $271,754 | No longer tracked |
| OTIS | March 31, 2026 | 3,110 | $271,669 | -7.0% |
| UL | March 31, 2026 | 4,149 | $271,358 | 11.7% |
| LH | Dec. 31, 2025 | 934 | $268,114 | 33.0% |
| AEP | March 31, 2026 | 2,325 | $268,044 | -3.0% |
| AMCR | Dec. 31, 2025 | 32,580 | $266,504 | 14.6% |
| MFG | March 31, 2026 | 36,083 | $264,128 | 28.2% |
| MO | March 31, 2026 | 4,579 | $264,038 | 0.5% |
| EW | March 31, 2026 | 3,080 | $262,590 | 14.6% |
| XYL | Dec. 31, 2025 | 1,778 | $262,255 | -15.1% |
| HSCZ | June 30, 2026 | 6,591 | $261,498 | No longer tracked |
| JBHT | March 31, 2026 | 1,342 | $260,707 | 27.4% |
| VLO | March 31, 2026 | 1,595 | $259,652 | 41.0% |
| PCG | March 31, 2026 | 16,113 | $258,928 | 3.1% |
| CMA | March 31, 2026 | 2,975 | $258,617 | No longer tracked |
| ZTS | Dec. 31, 2025 | 1,764 | $258,164 | -39.8% |
| CME | March 31, 2026 | 942 | $257,292 | -8.9% |
| CHRW | Dec. 31, 2025 | 1,935 | $256,194 | -10.6% |
| CBRE | March 31, 2026 | 1,591 | $255,817 | 13.6% |
| ING | March 31, 2026 | 9,106 | $254,968 | 33.8% |
| ARCC | March 31, 2026 | 12,484 | $252,551 | 10.3% |
| GPC | March 31, 2026 | 2,047 | $251,699 | 24.7% |
| BXP | March 31, 2026 | 3,722 | $251,191 | 30.0% |
| FUNL | March 31, 2026 | 5,371 | $251,113 | No longer tracked |
| MCO | March 31, 2026 | 488 | $249,310 | 14.5% |
| DOV | March 31, 2026 | 1,275 | $248,931 | -3.8% |
| NKE | June 30, 2026 | 4,629 | $244,504 | -1.1% |
| CTAS | March 31, 2026 | 1,298 | $244,128 | 20.0% |
| NVO | March 31, 2026 | 4,769 | $242,647 | 26.6% |
| CIEN | March 31, 2026 | 1,037 | $242,523 | 1.0% |
| SONY | March 31, 2026 | 9,443 | $241,728 | 14.0% |
| SNV | March 31, 2026 | 4,827 | $241,591 | No longer tracked |
| CHTR | March 31, 2026 | 1,149 | $239,854 | -29.1% |
| O | Dec. 31, 2025 | 3,933 | $239,096 | 12.3% |
| CPT | March 31, 2026 | 2,167 | $238,543 | 11.6% |
| LDOS | Dec. 31, 2025 | 1,255 | $237,154 | -19.6% |
| CTVA | March 31, 2026 | 3,537 | $237,069 | -2.6% |
| KMB | Dec. 31, 2025 | 1,906 | $237,000 | 8.2% |
| KKR | March 31, 2026 | 1,845 | $235,197 | 18.3% |
| ES | Dec. 31, 2025 | 3,291 | $234,122 | 7.3% |
| TM | March 31, 2026 | 1,078 | $230,757 | -7.0% |
| CVNA | March 31, 2026 | 545 | $230,001 | -77.7% |
| PODD | Dec. 31, 2025 | 743 | $229,281 | -46.6% |
| RELX | March 31, 2026 | 5,651 | $228,413 | 6.7% |
| J | March 31, 2026 | 1,717 | $227,435 | 15.8% |
| CCL | March 31, 2026 | 7,446 | $227,401 | 0.4% |
| EL | March 31, 2026 | 2,165 | $226,697 | 36.8% |
| LOW | June 30, 2026 | 959 | $226,593 | -0.8% |
| ULTA | March 31, 2026 | 372 | $225,154 | 0.3% |
| ON | March 31, 2026 | 4,136 | $223,977 | 21.2% |
| DOC | Dec. 31, 2025 | 11,659 | $223,266 | 29.7% |
| AIZ | March 31, 2026 | 924 | $222,425 | 27.4% |
| ARES | Dec. 31, 2025 | 1,389 | $222,087 | -11.2% |
| CROX | Dec. 31, 2025 | 2,646 | $221,073 | 43.6% |
| RACE | Dec. 31, 2025 | 455 | $220,775 | 15.1% |
| SILA | Dec. 31, 2025 | 8,759 | $219,851 | No longer tracked |
| WCN | March 31, 2026 | 1,239 | $217,183 | 4.2% |
| SAN | March 31, 2026 | 18,501 | $217,017 | 26.1% |
| TAP | March 31, 2026 | 4,608 | $215,101 | -2.0% |
| SJM | March 31, 2026 | 2,193 | $214,497 | 28.6% |
| CP | Dec. 31, 2025 | 2,860 | $213,041 | 28.6% |
| YETI | June 30, 2026 | 5,809 | $212,551 | -12.5% |
| ARE | Dec. 31, 2025 | 2,549 | $212,442 | 3.4% |
| FERG | March 31, 2026 | 951 | $211,721 | 2.7% |
| KEY | March 31, 2026 | 10,239 | $211,341 | 9.3% |
| FSLR | March 31, 2026 | 808 | $210,969 | 11.8% |
| EFX | March 31, 2026 | 967 | $209,820 | 7.5% |
| VRSN | Dec. 31, 2025 | 748 | $209,118 | 12.6% |
| APTV | Dec. 31, 2025 | 2,420 | $208,652 | -36.9% |
| DGX | Dec. 31, 2025 | 1,094 | $208,495 | 39.0% |
| ROST | Dec. 31, 2025 | 1,367 | $208,256 | 28.5% |
| NRG | March 31, 2026 | 1,305 | $207,729 | -18.0% |
| GSK | March 31, 2026 | 4,193 | $205,647 | -5.0% |
| DD | March 31, 2026 | 5,049 | $202,970 | 205.1% |
| SSNC | Dec. 31, 2025 | 2,283 | $202,639 | -5.5% |
| BDX | March 31, 2026 | 1,038 | $201,476 | 19.2% |
| SPOT | Dec. 31, 2025 | 289 | $201,443 | -7.0% |
| DTE | March 31, 2026 | 1,559 | $201,112 | -4.7% |
| GBCI | Dec. 31, 2025 | 4,126 | $200,810 | 8.1% |
| FAST | March 31, 2026 | 4,998 | $200,585 | 10.3% |
| MUFG | March 31, 2026 | 12,381 | $196,370 | 27.3% |
| PSKY | March 31, 2026 | 12,516 | $167,714 | 16.9% |
| FOX | March 31, 2026 | 2,453 | $159,273 | 14.6% |
| LYG | March 31, 2026 | 24,681 | $130,809 | 18.2% |
| IYC | March 31, 2026 | 1,240 | $127,916 | No longer tracked |
| SCHA | June 30, 2026 | 4,389 | $127,640 | No longer tracked |
| BIZD | June 30, 2026 | 9,154 | $117,171 | No longer tracked |
| HLN | March 31, 2026 | 11,409 | $115,345 | -1.5% |
| NMR | Dec. 31, 2025 | 13,990 | $101,707 | 13.5% |
| PFLT | March 31, 2026 | 10,000 | $92,700 | -7.9% |
| CQQQ | Dec. 31, 2025 | 1,187 | $70,045 | No longer tracked |
| LPL | March 31, 2026 | 16,283 | $68,551 | -13.8% |
| WIT | March 31, 2026 | 20,140 | $57,198 | -8.5% |
| RDIV | June 30, 2026 | 573 | $31,893 | No longer tracked |
| SPSB | June 30, 2026 | 603 | $18,132 | No longer tracked |
| USIG | Dec. 31, 2025 | 272 | $14,204 | |
| CLOI | June 30, 2026 | 184 | $9,697 | No longer tracked |
| LENB | March 31, 2026 | 83 | $7,895 | No longer tracked |
| PHO | Dec. 31, 2025 | 104 | $7,499 |