Sageworth Trust Co
CIK 1482688 · View on SEC EDGAR ↗
- Portfolio value
- $2.5B
- Positions
- 127
- As of
- June 30, 2026
#1,302 of 9,443 by 13F value · top 13.8%
Portfolio value QoQ: +9.1% 13F does not disclose cash
- Top 10 holdings weight
- 81.22%
- Top 25 holdings weight
- 95.01%
- Positions above 1%
- 15
- Effective number of positions
- 11.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.82% Est. buys $44,276,326 · sells $116,367,133
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 41.0% still held
- New positions
- 12
- Increased
- 13
- Decreased
- 47
- Closed
- 27
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
0.3%
Healthcare
0.2%
Financials
0.1%
Retail
0.1%
Industrials
0.1%
Consumer Discretionary
0.0%
Consumer Staples
0.0%
Energy
0.0%
Materials
0.0%
Other/Unmapped
99.1%
Full portfolio 127 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $403,078,041 | 15.88% | 1,089,282 | $42,180,585 | Down ×4 | ||
| VXUS Vanguard Total International Stock ETF | $326,774,753 | 12.87% | 3,822,374 | $22,005,266 | Down ×2 | ||
| VOO | $275,219,877 | 10.84% | 400,722 | $34,474,750 | Down ×1 | ||
| ACWI iShares MSCI ACWI ETF | $270,940,737 | 10.67% | 1,726,067 | $31,566,449 | Down ×1 | ||
| DFAU | $229,680,431 | 9.05% | 4,443,421 | $27,561,871 | Down ×2 | ||
| Unknown issuer (CUSIP: 78462f103) | $164,452,196 | 6.48% | 220,218 | $15,656,355 | Down ×3 | ||
| Unknown issuer (CUSIP: 25434v799) | $118,637,777 | 4.67% | 3,184,052 | $3,960,723 | Down ×2 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $104,925,779 | 4.13% | 1,378,607 | $8,224,571 | Down ×6 | ||
| VT | $89,177,264 | 3.51% | 568,189 | $9,607,716 | Down ×6 | ||
| VEA | $78,673,751 | 3.10% | 1,104,193 | $9,481,577 | Up ×6 | ||
| Unknown issuer (CUSIP: 25434v500) | $75,706,936 | 2.98% | 919,443 | $6,867,108 | Down ×2 | ||
| Unknown issuer (CUSIP: 25434v732) | $64,023,565 | 2.52% | 1,575,383 | $7,036,588 | Down ×1 | ||
| VTV | $32,704,755 | 1.29% | 150,070 | $-836,616 | Down ×3 | ||
| Unknown issuer (CUSIP: 25434v625) | $30,527,630 | 1.20% | 372,379 | $4,187,220 | Up ×4 | ||
| EAGL | $29,885,898 | 1.18% | 928,999 | Up ×1 | |||
| IVV | $25,225,611 | 0.99% | 33,684 | $3,175,854 | Down ×5 | ||
| TILT | $17,242,140 | 0.68% | 62,456 | $1,183,511 | Down ×2 | ||
| IWM | $15,047,137 | 0.59% | 50,082 | $2,626,801 | |||
| IJR | $14,754,175 | 0.58% | 99,482 | $2,343,562 | Down ×6 | ||
| AAUS Alpha Architect US Equity ETF | $10,628,422 | 0.42% | 177,900 | $1,309,451 | |||
| RSP | $8,601,227 | 0.34% | 40,425 | $-12,978,258 | Down ×1 | ||
| Unknown issuer (CUSIP: 78467y107) | $6,730,261 | 0.27% | 9,569 | $828,485 | |||
| Unknown issuer (CUSIP: 25434v302) | $6,702,042 | 0.26% | 166,676 | $1,058,393 | |||
| MLPX | $6,280,841 | 0.25% | 85,268 | $-23,874 | |||
| IWB | $5,843,565 | 0.23% | 14,270 | $755,454 | |||
| TLTE | $5,765,894 | 0.23% | 74,504 | $758,607 | |||
| Unknown issuer (CUSIP: 88160r101) | $5,541,826 | 0.22% | 13,176 | $866,326 | Up ×2 | ||
| ESGV | $5,029,616 | 0.20% | 38,034 | $806,805 | Up ×2 | ||
| Unknown issuer (CUSIP: 02079k107) | $4,778,435 | 0.19% | 13,524 | $-317,346 | Down ×1 | ||
| Unknown issuer (CUSIP: 00287y109) | $4,608,283 | 0.18% | 18,313 | $-396,162 | Down ×1 | ||
| IGF iShares Global Infrastructure ETF | $3,932,663 | 0.15% | 59,049 | $-23,620 | |||
| VWO | $3,824,099 | 0.15% | 64,066 | $361,332 | |||
| IBIT iShares Bitcoin Trust ETF | $3,215,448 | 0.13% | 96,589 | $10,759 | Up ×6 | ||
| BAI | $3,173,902 | 0.13% | 60,203 | $1,780,842 | Up ×2 | ||
| Unknown issuer (CUSIP: 67066g104) | $3,170,226 | 0.12% | 15,844 | $-719,243 | Down ×1 | ||
| Unknown issuer (CUSIP: 46090e103) | $3,027,340 | 0.12% | 4,111 | $957,573 | Up ×3 | ||
| GUNR | $3,016,774 | 0.12% | 61,217 | $-359,956 | |||
| VYM | $2,993,720 | 0.12% | 18,944 | $188,114 | |||
| QDF | $2,667,387 | 0.11% | 29,664 | $321,261 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,641,917 | 0.10% | 5,532 | $-608,148 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,602,504 | 0.10% | 8,994 | $-2,191,843 | Down ×1 | ||
| VBR | $2,552,853 | 0.10% | 10,506 | $-707,200 | Down ×1 | ||
| IJH | $2,424,338 | 0.10% | 31,440 | $301,194 | |||
| VSGX | $2,396,341 | 0.09% | 29,103 | $418,745 | Up ×2 | ||
| IJJ | $2,374,317 | 0.09% | 16,072 | $244,777 | |||
| IVW | $1,787,890 | 0.07% | 13,000 | $317,460 | |||
| Unknown issuer (CUSIP: 56501r106) | $1,743,874 | 0.07% | 43,048 | $261,301 | |||
| Unknown issuer (CUSIP: N07059202) | $1,741,748 | 0.07% | 885 | Up ×1 | |||
| IAU | $1,698,673 | 0.07% | 22,496 | $-284,574 | |||
| FRAF Franklin Financial Services Corporation - Common Stock | $1,683,940 | 0.07% | 26,900 | Up ×1 | |||
| Unknown issuer (CUSIP: 69608a108) | $1,682,148 | 0.07% | 14,418 | $-426,917 | |||
| Unknown issuer (CUSIP: 922040308) | $1,670,979 | 0.07% | 13,456 | $-6,644,358 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $1,626,696 | 0.06% | 17,927 | $-1,230,404 | Down ×1 | ||
| VUG | $1,480,230 | 0.06% | 17,184 | $229,263 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,379,377 | 0.05% | 1,195 | $592,210 | Down ×1 | ||
| BRKB | $1,348,551 | 0.05% | 2,695 | $57,107 | |||
| VGT | $1,348,186 | 0.05% | 11,280 | $364,401 | Up ×1 | ||
| DBEF | $1,242,068 | 0.05% | 22,736 | $-204,364 | Down ×1 | ||
| IXN | $1,200,773 | 0.05% | 8,311 | $369,922 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $1,079,134 | 0.04% | 7,123 | $-329,420 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,030,356 | 0.04% | 4,057 | $38,663 | |||
| SMH SMH | $1,021,221 | 0.04% | 1,557 | $455,323 | Up ×1 | ||
| DVY iShares Select Dividend ETF | $1,013,605 | 0.04% | 6,485 | $31,711 | |||
| CMI Cummins Inc. Common Stock | $1,005,626 | 0.04% | 1,410 | $247,018 | |||
| MSFT Microsoft Corporation - Common Stock | $972,464 | 0.04% | 2,607 | $-2,707,026 | Down ×1 | ||
| HEIA | $952,204 | 0.04% | 3,692 | $21,930 | Down ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $921,231 | 0.04% | 4,858 | Up ×1 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $915,446 | 0.04% | 3,718 | $141,767 | |||
| COWZ | $882,618 | 0.03% | 14,190 | $-5,108 | |||
| CAT Caterpillar, Inc. Common Stock | $862,569 | 0.03% | 810 | $59,884 | Down ×1 | ||
| Unknown issuer (CUSIP: 81369y506) | $817,044 | 0.03% | 15,384 | $-125,380 | |||
| IEFA | $801,035 | 0.03% | 8,294 | $50,179 | |||
| USEP | $777,707 | 0.03% | 18,817 | $-158,668 | Down ×2 | ||
| VEU | $766,396 | 0.03% | 9,151 | $79,156 | |||
| VYMI Vanguard International High Dividend Yield ETF | $751,917 | 0.03% | 7,657 | $30,321 | |||
| UTZ Utz Brands Inc Class A Common Stock | $706,551 | 0.03% | 91,760 | $-20,188 | |||
| SDY | $705,659 | 0.03% | 4,637 | $28,935 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $674,459 | 0.03% | 2,321 | $-126,634 | |||
| TTE TotalEnergies SE Ordinary Shares | $663,218 | 0.03% | 8,527 | $-868,830 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $657,818 | 0.03% | 2,760 | $-1,002,719 | Down ×1 | ||
| XLU XLU | $643,828 | 0.03% | 14,200 | $-7,810 | |||
| OEF | $639,541 | 0.03% | 1,748 | $83,555 | |||
| Unknown issuer (CUSIP: 20603l102) | $610,529 | 0.02% | 20,522 | $100,126 | Down ×2 | ||
| EFA | $608,009 | 0.02% | 5,853 | $39,507 | |||
| GLD | $592,355 | 0.02% | 1,608 | $192,185 | Up ×1 | ||
| NORW | $559,733 | 0.02% | 17,530 | $-110,088 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $554,840 | 0.02% | 1,627 | $249,751 | Down ×1 | ||
| IEMG | $528,933 | 0.02% | 6,385 | $83,579 | |||
| Unknown issuer (CUSIP: 84615Q103) | $527,274 | 0.02% | 3,086 | Up ×1 | |||
| Unknown issuer (CUSIP: 03073e105) | $499,743 | 0.02% | 1,766 | $-55,028 | |||
| VHT | $465,260 | 0.02% | 1,556 | $41,515 | |||
| Unknown issuer (CUSIP: G84228157) | $453,662 | 0.02% | 16,747 | Up ×1 | |||
| DHR Danaher Corporation Common Stock | $445,533 | 0.02% | 2,339 | $-226,409 | Down ×1 | ||
| Unknown issuer (CUSIP: 23204g100) | $431,253 | 0.02% | 5,452 | $52,830 | |||
| Unknown issuer (CUSIP: d18190898) | $427,570 | 0.02% | 12,665 | $-261,390 | Down ×1 | ||
| XLF XLF | $413,869 | 0.02% | 7,720 | $32,733 | |||
| Unknown issuer (CUSIP: 81619q105) | $411,330 | 0.02% | 24,914 | $-69,013 | Down ×2 | ||
| Unknown issuer (CUSIP: 02079k305) | $408,117 | 0.02% | 1,142 | $-2,499,402 | Down ×1 | ||
| Unknown issuer (CUSIP: D66992104) | $405,526 | 0.02% | 2,647 | Up ×1 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $385,294 | 0.02% | 1,119 | $-160,923 | Down ×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 |
|---|---|---|---|
| VEA | $78,673,751 | 3.10% | up ×6 |
| None | $30,527,630 | 1.20% | up ×4 |
| IBIT | $3,215,448 | 0.13% | up ×6 |
| None | $3,027,340 | 0.12% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| EAGL | $29,885,898 | 928,999 | 1.18% |
| Unknown issuer (CUSIP: N07059202) | $1,741,748 | 885 | 0.07% |
| FRAF | $1,683,940 | 26,900 | 0.07% |
| AZN | $921,231 | 4,858 | 0.04% |
| Unknown issuer (CUSIP: 84615Q103) | $527,274 | 3,086 | 0.02% |
| Unknown issuer (CUSIP: G84228157) | $453,662 | 16,747 | 0.02% |
| Unknown issuer (CUSIP: D66992104) | $405,526 | 2,647 | 0.02% |
| Unknown issuer (CUSIP: j32491102) | $374,564 | 751 | 0.01% |
| Unknown issuer (CUSIP: D55535104) | $363,585 | 651 | 0.01% |
| Unknown issuer (CUSIP: F58149133) | $295,635 | 674 | 0.01% |
| Unknown issuer (CUSIP: H57312649) | $267,784 | 2,600 | 0.01% |
| Unknown issuer (CUSIP: G6422B147) | $107,136 | 12,102 | 0.00% |
Top movers (QoQ)
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 |
|---|---|---|---|---|
| DFAS | June 30, 2025 | 977,781 | $58,422,415 | No longer tracked |
| DFIC | June 30, 2025 | 769,415 | $21,366,654 | No longer tracked |
| DCOR | June 30, 2025 | 240,948 | $14,777,341 | No longer tracked |
| DFEM | June 30, 2025 | 534,103 | $14,132,365 | No longer tracked |
| TSM | Dec. 31, 2025 | 21,160 | $5,909,776 | 38.3% |
| TLTD | March 31, 2026 | 41,847 | $3,880,472 | No longer tracked |
| GE | Dec. 31, 2025 | 12,316 | $3,704,899 | 13.2% |
| AIG | Dec. 31, 2025 | 43,773 | $3,437,931 | -10.4% |
| NOC | Dec. 31, 2025 | 4,758 | $2,899,145 | -1.9% |
| PM | Dec. 31, 2025 | 16,059 | $2,604,770 | 18.3% |
| MRSH | Dec. 31, 2025 | 10,405 | $2,096,920 | 3.0% |
| GE | June 30, 2026 | 6,442 | $1,828,046 | -6.7% |
| BAC | Dec. 31, 2025 | 30,785 | $1,588,198 | 13.5% |
| TRP | Dec. 31, 2025 | 25,121 | $1,366,834 | 15.2% |
| NVR | Dec. 31, 2025 | 169 | $1,357,858 | -13.2% |
| PEP | Dec. 31, 2025 | 9,345 | $1,312,412 | -0.6% |
| SYK | Dec. 31, 2025 | 3,472 | $1,283,494 | -6.0% |
| PM | June 30, 2026 | 7,304 | $1,207,643 | 4.9% |
| EA | Dec. 31, 2025 | 5,869 | $1,183,777 | No longer tracked |
| NOC | June 30, 2026 | 1,723 | $1,175,500 | 9.8% |
| HON | Dec. 31, 2025 | 5,556 | $1,169,538 | 12.6% |
| TDG | Dec. 31, 2025 | 881 | $1,161,176 | -10.0% |
| BSEP | March 31, 2026 | 23,537 | $1,159,197 | No longer tracked |
| PG | Dec. 31, 2025 | 7,494 | $1,151,453 | 0.0% |
| EEM | June 30, 2025 | 24,120 | $1,054,044 | No longer tracked |
| TMUS | Dec. 31, 2025 | 4,296 | $1,028,376 | -9.9% |
| HEI | Dec. 31, 2025 | 2,958 | $954,902 | 9.3% |
| HIG | Dec. 31, 2025 | 7,106 | $947,869 | 0.0% |
| KLAC | Dec. 31, 2025 | 835 | $900,631 | -84.7% |
| AJG | Dec. 31, 2025 | 2,899 | $897,936 | 0.5% |
| TXN | Dec. 31, 2025 | 4,571 | $839,830 | 52.8% |
| RYAAY | Dec. 31, 2025 | 13,794 | $830,675 | -23.2% |
| ATO | Dec. 31, 2025 | 4,812 | $821,649 | 1.0% |
| AMGN | Dec. 31, 2025 | 2,795 | $788,749 | 33.2% |
| CSX | Dec. 31, 2025 | 22,060 | $783,351 | 42.0% |
| STBA | June 30, 2026 | 18,569 | $776,741 | 2.6% |
| MLM | Dec. 31, 2025 | 1,185 | $746,882 | -14.8% |
| AMGN | June 30, 2026 | 2,110 | $742,403 | 20.4% |
| CVX | Dec. 31, 2025 | 4,477 | $695,233 | 35.5% |
| IWN | Dec. 31, 2025 | 3,827 | $676,652 | No longer tracked |
| SRE | Dec. 31, 2025 | 7,480 | $673,050 | -2.2% |
| MRSH | June 30, 2026 | 3,782 | $655,988 | 14.7% |
| TSCO | Dec. 31, 2025 | 11,290 | $642,062 | -30.2% |
| DFSV | Sept. 30, 2025 | 21,138 | $622,091 | No longer tracked |
| KLAC | June 30, 2026 | 419 | $616,940 | -38.6% |
| PAYX | Dec. 31, 2025 | 4,861 | $616,180 | 8.8% |
| WFC | Dec. 31, 2025 | 7,312 | $612,892 | -9.2% |
| WMT | March 31, 2026 | 5,347 | $595,709 | -17.0% |
| TDG | June 30, 2026 | 487 | $564,414 | -10.2% |
| HSY | Dec. 31, 2025 | 2,953 | $552,359 | 3.3% |
| ATO | June 30, 2026 | 2,978 | $550,096 | -1.7% |
| IBM | Dec. 31, 2025 | 1,903 | $536,950 | -21.1% |
| LLY | June 30, 2026 | 579 | $532,547 | 4.2% |
| MU | Dec. 31, 2025 | 3,179 | $531,910 | 245.0% |
| DE | Dec. 31, 2025 | 1,127 | $515,332 | 34.0% |
| CSX | June 30, 2026 | 11,997 | $492,477 | 8.3% |
| FAST | Dec. 31, 2025 | 9,462 | $464,016 | 26.9% |
| AME | Dec. 31, 2025 | 2,423 | $455,524 | 17.2% |
| AXON | Dec. 31, 2025 | 631 | $452,831 | 7.2% |
| WDC | March 31, 2026 | 2,617 | $450,831 | 73.9% |
| HDV | June 30, 2026 | 3,321 | $450,726 | No longer tracked |
| BMY | Dec. 31, 2025 | 9,794 | $441,709 | 22.5% |
| ADP | Dec. 31, 2025 | 1,497 | $439,369 | 8.5% |
| ONC | June 30, 2026 | 1,470 | $436,546 | 32.0% |
| YORW | March 31, 2026 | 13,657 | $434,839 | 12.4% |
| HEI | June 30, 2026 | 1,565 | $429,123 | -0.7% |
| GILD | Dec. 31, 2025 | 3,832 | $425,352 | 18.0% |
| MAR | Dec. 31, 2025 | 1,624 | $422,955 | 15.1% |
| URI | Dec. 31, 2025 | 443 | $422,915 | 36.7% |
| PEP | June 30, 2025 | 2,762 | $414,134 | 8.0% |
| GD | Dec. 31, 2025 | 1,179 | $402,039 | 15.3% |
| AWI | Dec. 31, 2025 | 2,029 | $397,704 | -6.7% |
| RELX | Dec. 31, 2025 | 8,151 | $389,292 | -12.3% |
| CVX | June 30, 2025 | 2,312 | $386,774 | 44.3% |
| PH | March 31, 2026 | 440 | $386,742 | 13.0% |
| DIS | Dec. 31, 2025 | 3,206 | $367,087 | -5.8% |
| BLK | March 31, 2025 | 358 | $366,989 | 22.2% |
| MDLZ | June 30, 2025 | 5,340 | $362,319 | -4.9% |
| UNP | Dec. 31, 2025 | 1,524 | $360,228 | 32.4% |
| URI | June 30, 2026 | 488 | $355,537 | -2.3% |
| VIV | Dec. 31, 2025 | 27,736 | $353,634 | -4.0% |
| TMUS | June 30, 2026 | 1,682 | $353,270 | 9.1% |
| PANW | Dec. 31, 2025 | 1,714 | $349,005 | 86.8% |
| ITM | Dec. 31, 2025 | 7,334 | $341,764 | No longer tracked |
| QCOM | Dec. 31, 2025 | 2,037 | $338,875 | -5.9% |
| SRE | June 30, 2026 | 3,474 | $337,569 | -6.9% |
| CNI | Dec. 31, 2025 | 3,507 | $330,710 | 31.2% |
| KR | Dec. 31, 2025 | 4,896 | $330,039 | -8.8% |
| YUM | Dec. 31, 2025 | 2,027 | $308,104 | -0.6% |
| HON | June 30, 2026 | 1,335 | $301,750 | -1.9% |
| ADI | Dec. 31, 2025 | 1,223 | $300,491 | 38.8% |
| HD | Dec. 31, 2025 | 738 | $299,030 | -2.5% |
| BDX | Dec. 31, 2025 | 1,590 | $297,600 | 23.7% |
| SHM | Dec. 31, 2025 | 6,169 | $297,469 | No longer tracked |
| RGLD | Dec. 31, 2025 | 1,455 | $291,844 | 15.7% |
| OKE | June 30, 2025 | 2,936 | $291,310 | 16.1% |
| LMT | Dec. 31, 2025 | 580 | $289,542 | 17.6% |
| B | June 30, 2026 | 6,965 | $284,102 | 28.5% |
| INTU | Dec. 31, 2025 | 403 | $275,213 | -45.5% |
| AME | June 30, 2026 | 1,277 | $273,738 | -0.5% |
| INGR | June 30, 2025 | 2,000 | $270,420 | -20.8% |
| AVAV | March 31, 2026 | 1,091 | $263,902 | -12.0% |
| FHI | Dec. 31, 2025 | 5,068 | $263,181 | 21.6% |
| SEIC | Dec. 31, 2025 | 3,070 | $260,489 | 32.9% |
| RDY | Dec. 31, 2025 | 18,609 | $260,154 | -14.0% |
| EXPD | Dec. 31, 2025 | 2,118 | $259,646 | 26.6% |
| APH | March 31, 2026 | 1,917 | $259,063 | 23.4% |
| AJG | June 30, 2026 | 1,174 | $254,265 | 13.3% |
| SNPS | Dec. 31, 2025 | 513 | $253,109 | -15.2% |
| AZN | March 31, 2026 | 2,751 | $252,899 | -16.1% |
| BSX | March 31, 2026 | 2,619 | $249,722 | -21.2% |
| TKC | Dec. 31, 2025 | 40,975 | $246,669 | 0.2% |
| HSY | June 30, 2026 | 1,174 | $244,063 | 7.2% |
| MAR | June 30, 2026 | 727 | $237,780 | -3.7% |
| PGR | March 31, 2026 | 1,037 | $236,146 | 11.0% |
| BDRBF | June 30, 2026 | 1,327 | $233,935 | No longer tracked |
| SEB | Dec. 31, 2025 | 64 | $233,408 | No longer tracked |
| ALL | Dec. 31, 2025 | 1,079 | $231,607 | 23.2% |
| WSFS | Dec. 31, 2025 | 4,181 | $225,481 | 45.7% |
| TSCO | June 30, 2026 | 4,969 | $225,096 | 10.4% |
| ED | Dec. 31, 2025 | 2,151 | $216,219 | 8.8% |
| PDBC | March 31, 2026 | 16,285 | $215,776 | |
| ROST | March 31, 2026 | 1,193 | $214,907 | 10.0% |
| INFY | Dec. 31, 2025 | 13,152 | $213,983 | -33.5% |
| HRL | Dec. 31, 2025 | 8,492 | $210,092 | 1.1% |
| VNQ | March 31, 2026 | 2,366 | $209,367 | No longer tracked |
| SOBO | June 30, 2026 | 6,242 | $207,983 | 9.0% |
| VOX | March 31, 2026 | 1,067 | $206,603 | No longer tracked |
| IXP | Dec. 31, 2025 | 1,644 | $203,182 | No longer tracked |
| UNP | June 30, 2025 | 860 | $203,166 | 33.1% |
| ETHE | June 30, 2026 | 10,000 | $170,700 | No longer tracked |
| UMC | Dec. 31, 2025 | 16,994 | $128,815 | 135.9% |
| FFIC | June 30, 2025 | 10,000 | $127,000 | No longer tracked |
| MESO | June 30, 2025 | 10,000 | $124,800 | 56.3% |
| MKZR | March 31, 2025 | 22,500 | $71,100 | -90.3% |
| SGMO | March 31, 2025 | 60,000 | $61,200 | No longer tracked |