Secure Asset Management, LLC
CIK 1800692 · View on SEC EDGAR ↗
- Portfolio value
- $713.7M
- Positions
- 333
- As of
- June 30, 2026
#3,048 of 9,443 by 13F value · top 32.3%
Portfolio value QoQ: +13.0% 13F does not disclose cash
- Top 10 holdings weight
- 28.75%
- Top 25 holdings weight
- 46.26%
- Positions above 1%
- 22
- Effective number of positions
- 73.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.14% Est. buys $81,226,282 · sells $68,223,849
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 61.3% still held
- New positions
- 43
- Increased
- 142
- Decreased
- 128
- Closed
- 34
Put-notional exposure: 0.3% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
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
18.5%
Industrials
6.3%
Healthcare
4.8%
Retail
3.7%
Financial Services
3.5%
Consumer Discretionary
3.0%
Communication Services
2.6%
Financials
1.8%
Energy
1.3%
Telecommunication
1.1%
Utilities
1.1%
Consumer Staples
0.9%
Real Estate
0.6%
Consumer products
0.5%
Materials
0.4%
Communications
0.3%
Diversified Consumer Services
0.1%
Other/Unmapped
49.5%
Full portfolio 333 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VGIT Vanguard Intermediate-Term Treasury ETF | $39,179,460 | 5.49% | 664,284 | $2,166,791 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $29,003,937 | 4.06% | 144,954 | $4,419,328 | Up ×4 | ||
| QQQM Invesco NASDAQ 100 ETF | $21,123,553 | 2.96% | 69,722 | $5,284,124 | Up ×6 | ||
| VOO | $20,571,874 | 2.88% | 29,953 | $3,118,285 | Up ×1 | ||
| IVV | $18,390,132 | 2.58% | 24,557 | $3,374,958 | Up ×5 | ||
| AAPL Apple Inc. - Common Stock | $17,281,291 | 2.42% | 59,722 | $1,789,901 | Down ×3 | ||
| SRLN | $15,303,368 | 2.14% | 379,830 | $1,009,538 | Up ×4 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $14,865,947 | 2.08% | 283,647 | $897,883 | Up ×5 | ||
| LMBS First Trust Low Duration Opportunities ETF | $14,780,070 | 2.07% | 296,908 | $930,131 | Up ×4 | ||
| JMBS | $14,722,171 | 2.06% | 327,232 | $915,111 | Up ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $10,427,307 | 1.46% | 24,063 | $5,060,721 | Down ×2 | ||
| JAAA | $10,339,243 | 1.45% | 204,778 | $-1,062,378 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $9,501,418 | 1.33% | 22,590 | $1,470,256 | Up ×3 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $9,204,636 | 1.29% | 12,062 | $4,349,489 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9,025,756 | 1.26% | 25,256 | $3,028,355 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8,952,849 | 1.25% | 37,563 | $1,858,324 | Up ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $8,550,919 | 1.20% | 22,923 | $-290,110 | Down ×1 | ||
| GLDM | $8,174,065 | 1.15% | 102,922 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $8,146,301 | 1.14% | 6,792 | $1,992,479 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $7,691,660 | 1.08% | 20,362 | $2,093,228 | Up ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $7,628,605 | 1.07% | 8,155 | $-1,093,665 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $7,443,413 | 1.04% | 15,586 | $2,475,948 | Up ×1 | ||
| GOF Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest | $6,895,497 | 0.97% | 631,456 | $25,154 | Up ×4 | ||
| V Visa Inc. | $6,536,780 | 0.92% | 19,053 | $1,222,827 | Up ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $6,414,170 | 0.90% | 127,696 | $6,684 | Down ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $6,358,312 | 0.89% | 21,715 | $2,317,119 | Up ×1 | ||
| PVAL | $6,347,753 | 0.89% | 124,588 | $5,421,952 | Up ×2 | ||
| SPY SPY | $6,300,180 | 0.88% | 8,437 | $615,438 | Down ×2 | ||
| ORKA Oruka Therapeutics, Inc. - Common Stock | $6,271,585 | 0.88% | 65,899 | $2,719,269 | Down ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $5,985,565 | 0.84% | 51,303 | $1,001,220 | Up ×3 | ||
| VT | $5,973,240 | 0.84% | 38,058 | $-2,950,511 | Down ×1 | ||
| BIV | $5,800,131 | 0.81% | 75,621 | $54,157 | Up ×4 | ||
| MIRM Mirum Pharmaceuticals, Inc. - common stock | $5,514,524 | 0.77% | 47,105 | $1,482,553 | Up ×1 | ||
| VO | $5,443,354 | 0.76% | 67,561 | $687,996 | Up ×2 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $5,280,947 | 0.74% | 2,665 | $1,763,738 | Up ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $5,066,012 | 0.71% | 21,470 | $1,092,990 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $4,987,344 | 0.70% | 44,034 | $-172,968 | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $4,684,375 | 0.66% | 64,917 | $393,023 | Up ×6 | ||
| ASTS AST SpaceMobile, Inc. - Class A Common Stock | $4,616,395 | 0.65% | 51,951 | $568,666 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,574,177 | 0.64% | 8,120 | $1,558,478 | Up ×1 | ||
| BBEU | $4,546,342 | 0.64% | 58,459 | $662,812 | Up ×6 | ||
| BMRN BioMarin Pharmaceutical Inc. - Common Stock | $4,475,076 | 0.63% | 78,208 | $497,050 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $4,427,452 | 0.62% | 16,379 | $-155,270 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4,415,575 | 0.62% | 5,996 | $161,339 | Down ×2 | ||
| FTEC | $4,396,349 | 0.62% | 15,394 | $1,335,139 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $4,385,573 | 0.61% | 47,530 | $345,771 | Up ×4 | ||
| GEV GE Vernova Inc. Common Stock | $4,368,990 | 0.61% | 3,719 | $1,031,326 | Down ×1 | ||
| VEU | $4,195,325 | 0.59% | 50,093 | Up ×1 | |||
| IBIT iShares Bitcoin Trust ETF | $4,093,222 | 0.57% | 122,957 | $-299,644 | Up ×6 | ||
| SPYM | $3,851,237 | 0.54% | 43,824 | $2,241,343 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3,828,884 | 0.54% | 3,317 | $2,757,556 | Up ×1 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $3,823,414 | 0.54% | 37,041 | ||||
| MCI Barings Corporate Investors Common Stock | $3,669,418 | 0.51% | 208,965 | $206,791 | Up ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $3,580,302 | 0.50% | 77,580 | $331,246 | Up ×4 | ||
| NEAR | $3,547,987 | 0.50% | 70,035 | $301,990 | Up ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,433,366 | 0.48% | 5,910 | $2,033,564 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $3,411,989 | 0.48% | 59,880 | $613,524 | Up ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,299,285 | 0.46% | 9,338 | $1,417,318 | Up ×5 | ||
| KO Coca-Cola Company (The) Common Stock | $3,234,591 | 0.45% | 39,801 | $352,625 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,226,951 | 0.45% | 22,006 | $228,885 | Up ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,165,711 | 0.44% | 23,155 | $-1,010,597 | Down ×2 | ||
| BLV | $3,019,272 | 0.42% | 43,802 | $60,975 | Up ×1 | ||
| FIGR Figure Technology Solutions, Inc. - Class A Common Stock | $2,975,388 | 0.42% | 96,887 | $527,349 | Up ×2 | ||
| IREN IREN Limited - Ordinary Shares | $2,926,185 | 0.41% | 63,988 | $400,868 | Down ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $2,901,522 | 0.41% | 6,725 | $1,339,697 | Down ×2 | ||
| RSPT | $2,886,738 | 0.40% | 44,756 | $858,287 | Down ×3 | ||
| FITB Fifth Third Bancorp - Common Stock | $2,793,630 | 0.39% | 49,559 | $608,139 | Up ×4 | ||
| WM Waste Management, Inc. Common Stock | $2,769,033 | 0.39% | 12,424 | $-126,540 | Down ×2 | ||
| ORCL Oracle Corporation Common Stock | $2,720,087 | 0.38% | 18,561 | $134,498 | Up ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2,716,626 | 0.38% | 7,966 | $1,055,030 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $2,700,287 | 0.38% | 16,290 | $-567,979 | Up ×1 | ||
| EWBC East West Bancorp, Inc. - Common Stock | $2,696,010 | 0.38% | 20,885 | $576,003 | Up ×4 | ||
| VZ Verizon Communications Inc. Common Stock | $2,681,277 | 0.38% | 63,327 | $-471,416 | Up ×1 | ||
| IWD | $2,659,661 | 0.37% | 10,971 | $235,194 | Down ×2 | ||
| TLTW | $2,543,247 | 0.36% | 113,843 | $558,283 | Up ×2 | ||
| PM Philip Morris International Inc Common Stock | $2,534,263 | 0.36% | 14,008 | $378,277 | Up ×4 | ||
| XLU XLU | $2,457,664 | 0.34% | 54,205 | $144,517 | Up ×3 | ||
| VTI | $2,439,020 | 0.34% | 6,591 | $322,013 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $2,428,439 | 0.34% | 2,280 | $833,434 | Up ×4 | ||
| BRKB | $2,389,022 | 0.33% | 4,774 | $185,022 | Up ×1 | ||
| OUSM | $2,368,833 | 0.33% | 49,849 | $-1,553,997 | Down ×1 | ||
| GD General Dynamics Corporation Common Stock | $2,348,864 | 0.33% | 6,631 | $255,146 | Up ×4 | ||
| EIX Edison International Common Stock | $2,321,694 | 0.33% | 31,185 | $235,907 | Up ×1 | ||
| GE GE Aerospace Common Stock | $2,317,609 | 0.32% | 6,201 | $581,828 | Up ×4 | ||
| DIA | $2,297,632 | 0.32% | 4,398 | $245,186 | Down ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2,297,331 | 0.32% | 2,272 | $48,520 | Down ×1 | ||
| WTRG Essential Utilities, Inc. Common Stock | $2,235,305 | 0.31% | 58,348 | $95,421 | Up ×4 | ||
| RACE Ferrari N.V. Common Shares | $2,232,754 | 0.31% | 5,997 | Up ×1 | |||
| VGT | $2,198,980 | 0.31% | 18,398 | $611,902 | Up ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,168,462 | 0.30% | 6,149 | $-162,147 | Down ×1 | ||
| SMH SMH | $2,164,815 | 0.30% | 3,301 | $1,189,016 | Up ×4 | ||
| IWF | $2,150,269 | 0.30% | 17,317 | $1,824,153 | Up ×1 | ||
| VICI VICI Properties Inc. Common Stock | $2,117,502 | 0.30% | 79,755 | $134,695 | Up ×4 | ||
| IJR | $1,990,693 | 0.28% | 13,423 | $35,547 | Down ×4 | ||
| NEM Newmont Corporation | $1,982,783 | 0.28% | 21,229 | $-139,371 | Up ×1 | ||
| GLD | $1,982,672 | 0.28% | 5,382 | $-617,629 | Down ×1 | ||
| KR Kroger Company (The) Common Stock | $1,957,838 | 0.27% | 35,257 | $-354,633 | Up ×4 | ||
| VV | $1,953,323 | 0.27% | 5,680 | $96,619 | Down ×4 | ||
| VB | $1,914,288 | 0.27% | 6,315 | $322,406 | Up ×2 | ||
| ARES Ares Management Corporation Class A Common Stock | $1,852,928 | 0.26% | 16,647 | $20,383 | 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 |
|---|---|---|---|
| VGIT | $39,179,460 | 5.49% | up ×6 |
| NVDA | $29,003,937 | 4.06% | up ×4 |
| QQQM | $21,123,553 | 2.96% | up ×6 |
| IVV | $18,390,132 | 2.58% | up ×5 |
| SRLN | $15,303,368 | 2.14% | up ×4 |
| IGSB | $14,865,947 | 2.08% | up ×5 |
| LMBS | $14,780,070 | 2.07% | up ×4 |
| JMBS | $14,722,171 | 2.06% | up ×4 |
| TSLA | $9,501,418 | 1.33% | up ×3 |
| AMZN | $8,952,849 | 1.25% | up ×5 |
| AVGO | $7,691,660 | 1.08% | up ×4 |
| GOF | $6,895,497 | 0.97% | up ×4 |
| PLTR | $5,985,565 | 0.84% | up ×3 |
| BIV | $5,800,131 | 0.81% | up ×4 |
| UBER | $4,684,375 | 0.66% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GLDM | $8,174,065 | 102,922 | 1.15% |
| VEU | $4,195,325 | 50,093 | 0.59% |
| ONEQ | $3,823,414 | 37,041 | 0.54% |
| RACE | $2,232,754 | 5,997 | 0.31% |
| CBOE | $949,810 | 3,914 | 0.13% |
| INFQ | $847,170 | 63,601 | 0.12% |
| ONDS | $744,728 | 90,380 | 0.10% |
| XLK | $609,272 | 3,198 | 0.09% |
| IXN | $472,613 | 3,271 | 0.07% |
| SOXX | $454,312 | 709 | 0.06% |
| FENY | $450,361 | 15,235 | 0.06% |
| KLAC | $440,536 | 1,460 | 0.06% |
| IGE | $434,006 | 7,725 | 0.06% |
| CAIQ | $430,221 | 16,023 | 0.06% |
| PJP | $428,167 | 3,615 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQM | Bought more | +3K | +$5.3M |
| LRCX | Trimmed | -1K | +$5.1M |
| NVDA | Bought more | +4K | +$4.4M |
| CRWD | Trimmed | -374 | +$4.3M |
| IVV | Bought more | +2K | +$3.4M |
| VOO | Bought more | +744 | +$3.1M |
| GOOGL | Bought more | +4K | +$3.0M |
| VT | Trimmed | -26K | -$3.0M |
| MU | Bought more | +146 | +$2.8M |
| ORKA | Trimmed | -7K | +$2.7M |
3 positions hidden (data completeness check)
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 |
|---|---|---|---|---|
| FTXO | March 31, 2025 | 229,155 | $7,289,115 | |
| FXO | March 31, 2025 | 99,677 | $5,395,514 | No longer tracked |
| FTCS | June 30, 2025 | 50,947 | $4,566,853 | |
| FTA | June 30, 2025 | 56,974 | $4,371,045 | |
| FEX | June 30, 2025 | 42,611 | $4,365,923 | |
| CHDN | March 31, 2026 | 38,055 | $4,329,898 | 2.1% |
| FTSM | June 30, 2025 | 67,821 | $4,058,409 | |
| IYW | March 31, 2026 | 19,129 | $3,819,656 | No longer tracked |
| ZS | June 30, 2026 | 27,106 | $3,802,701 | 29.5% |
| LDOS | June 30, 2026 | 23,701 | $3,686,045 | 40.8% |
| FVD | June 30, 2025 | 81,851 | $3,649,719 | No longer tracked |
| PYPL | March 31, 2026 | 58,776 | $3,431,371 | 36.4% |
| FTGS | June 30, 2025 | 108,609 | $3,231,103 | |
| SPOT | March 31, 2026 | 5,483 | $3,184,033 | 11.4% |
| VGK | March 31, 2026 | 37,820 | $3,162,134 | No longer tracked |
| MP | Sept. 30, 2025 | 92,621 | $3,081,501 | -19.7% |
| LRCX | Sept. 30, 2025 | 31,162 | $3,033,331 | 129.6% |
| FV | Dec. 31, 2025 | 47,907 | $2,961,618 | |
| SCHV | June 30, 2026 | 91,401 | $2,787,722 | No longer tracked |
| TPR | March 31, 2025 | 38,543 | $2,517,981 | 85.4% |
| SHYM | June 30, 2025 | 101,046 | $2,290,703 | No longer tracked |
| ICE | June 30, 2026 | 13,010 | $2,046,139 | 28.0% |
| ABT | June 30, 2026 | 19,741 | $2,026,834 | 26.6% |
| PEG | March 31, 2025 | 21,148 | $1,786,795 | -8.5% |
| PR | March 31, 2025 | 123,896 | $1,781,633 | 72.4% |
| IWP | Sept. 30, 2025 | 12,828 | $1,778,993 | No longer tracked |
| ACWI | Dec. 31, 2025 | 12,782 | $1,775,877 | |
| SDVY | June 30, 2025 | 52,948 | $1,773,742 | |
| NKE | March 31, 2026 | 27,818 | $1,772,307 | -23.2% |
| FMB | June 30, 2025 | 34,662 | $1,747,727 | |
| GSEW | Sept. 30, 2025 | 21,040 | $1,715,574 | No longer tracked |
| UPBD | March 31, 2025 | 56,832 | $1,657,788 | -21.1% |
| QQEW | June 30, 2025 | 13,665 | $1,652,508 | |
| KHC | March 31, 2025 | 53,045 | $1,629,014 | -15.5% |
| CAG | March 31, 2025 | 57,411 | $1,593,170 | -39.2% |
| NXT | March 31, 2025 | 41,948 | $1,532,360 | 113.8% |
| FDN | March 31, 2025 | 6,201 | $1,507,889 | No longer tracked |
| EMR | Sept. 30, 2025 | 11,300 | $1,506,652 | 18.5% |
| CVS | March 31, 2025 | 33,271 | $1,493,503 | 38.8% |
| QTEC | March 31, 2025 | 7,868 | $1,481,299 | |
| CALF | March 31, 2025 | 30,867 | $1,358,461 | No longer tracked |
| COP | Sept. 30, 2025 | 15,132 | $1,357,966 | 42.6% |
| NUE | March 31, 2026 | 8,082 | $1,318,187 | 42.8% |
| FXR | March 31, 2025 | 17,587 | $1,315,676 | No longer tracked |
| ARES | Dec. 31, 2025 | 8,329 | $1,283,797 | -11.2% |
| FXD | March 31, 2025 | 19,602 | $1,266,905 | No longer tracked |
| MSTY | Dec. 31, 2025 | 84,009 | $1,205,523 | No longer tracked |
| RDVI | June 30, 2025 | 49,634 | $1,177,318 | No longer tracked |
| BSCS | June 30, 2025 | 57,071 | $1,161,397 | |
| BSCR | June 30, 2025 | 58,926 | $1,154,356 | |
| BSCQ | June 30, 2025 | 59,107 | $1,151,401 | |
| BSCP | June 30, 2025 | 55,677 | $1,151,391 | No longer tracked |
| JEF | Sept. 30, 2025 | 20,781 | $1,136,538 | -19.4% |
| BSCU | June 30, 2025 | 68,371 | $1,134,274 | |
| BSCT | June 30, 2025 | 61,195 | $1,133,937 | |
| FTXL | March 31, 2025 | 12,944 | $1,129,647 | |
| XLK | March 31, 2026 | 7,284 | $1,048,683 | No longer tracked |
| GGG | June 30, 2025 | 12,077 | $1,008,525 | -3.9% |
| UYLD | March 31, 2025 | 19,028 | $971,647 | |
| QTAC | March 31, 2026 | 37,984 | $959,486 | No longer tracked |
| CLSK | March 31, 2025 | 102,887 | $947,589 | 80.8% |
| PULS | March 31, 2025 | 18,930 | $937,977 | No longer tracked |
| FLDR | March 31, 2025 | 18,627 | $930,026 | No longer tracked |
| IIPR | March 31, 2025 | 13,818 | $920,783 | 4.4% |
| ETN | June 30, 2025 | 3,210 | $872,597 | 16.7% |
| VTWO | Sept. 30, 2025 | 9,387 | $818,730 | |
| ONEQ | Dec. 31, 2025 | 9,069 | $811,870 | |
| SPDW | Sept. 30, 2025 | 19,128 | $774,495 | No longer tracked |
| AIRR | March 31, 2025 | 9,453 | $728,259 | |
| DHI | March 31, 2026 | 4,989 | $718,521 | 8.7% |
| RDVY | June 30, 2025 | 12,004 | $702,736 | |
| BSX | March 31, 2026 | 7,298 | $695,864 | -18.0% |
| XLC | March 31, 2026 | 5,910 | $695,750 | No longer tracked |
| BOCT | March 31, 2026 | 12,979 | $641,482 | No longer tracked |
| BJUL | March 31, 2026 | 12,027 | $610,525 | No longer tracked |
| PMAY | March 31, 2026 | 15,180 | $600,976 | No longer tracked |
| OKLO | March 31, 2026 | 8,120 | $582,681 | -16.0% |
| FPE | June 30, 2025 | 32,786 | $576,708 | No longer tracked |
| PAVE | March 31, 2026 | 12,050 | $575,864 | No longer tracked |
| ANET | Sept. 30, 2025 | 5,618 | $574,805 | 26.2% |
| FISV | March 31, 2025 | 2,790 | $573,122 | -76.7% |
| SPHQ | March 31, 2026 | 7,595 | $569,982 | No longer tracked |
| SPHB | March 31, 2026 | 4,837 | $565,817 | No longer tracked |
| IRM | March 31, 2025 | 5,358 | $563,140 | 41.2% |
| NRG | March 31, 2025 | 6,078 | $548,337 | 25.5% |
| USB | March 31, 2026 | 10,245 | $546,660 | 20.3% |
| CMG | March 31, 2025 | 8,974 | $541,132 | -31.7% |
| RING | Sept. 30, 2025 | 12,305 | $538,715 | |
| TMUS | March 31, 2025 | 2,422 | $534,659 | -31.6% |
| BJUN | March 31, 2026 | 11,432 | $534,332 | No longer tracked |
| BNOV | March 31, 2026 | 11,783 | $523,913 | No longer tracked |
| FICO | March 31, 2025 | 260 | $518,249 | -36.5% |
| TDIV | June 30, 2025 | 6,808 | $501,104 | |
| FWDI | March 31, 2026 | 75,698 | $500,364 | 15.3% |
| XLY | March 31, 2026 | 4,074 | $486,490 | No longer tracked |
| BSEP | March 31, 2026 | 9,868 | $485,996 | No longer tracked |
| NRG | March 31, 2026 | 2,992 | $476,427 | -18.0% |
| EDV | March 31, 2026 | 7,318 | $475,773 | No longer tracked |
| VOT | Sept. 30, 2025 | 1,622 | $461,221 | No longer tracked |
| SDY | June 30, 2026 | 3,132 | $457,139 | No longer tracked |
| XLG | March 31, 2026 | 7,691 | $455,904 | No longer tracked |
| MAS | March 31, 2025 | 6,134 | $445,163 | 6.2% |
| PH | March 31, 2025 | 692 | $440,401 | 67.7% |
| PAA | June 30, 2026 | 18,452 | $412,032 | 8.9% |
| BTC | Sept. 30, 2025 | 8,395 | $400,861 | No longer tracked |
| XLV | March 31, 2026 | 2,585 | $400,159 | No longer tracked |
| GBIL | Sept. 30, 2025 | 3,994 | $400,007 | No longer tracked |
| FLMI | June 30, 2025 | 16,076 | $392,890 | No longer tracked |
| BAUG | March 31, 2026 | 7,851 | $392,860 | No longer tracked |
| TDG | March 31, 2025 | 306 | $387,603 | -12.4% |
| HYMB | June 30, 2025 | 15,361 | $387,403 | No longer tracked |
| ZTS | June 30, 2026 | 3,264 | $385,830 | 5.4% |
| BAPR | March 31, 2026 | 7,949 | $381,393 | No longer tracked |
| XOP | Sept. 30, 2025 | 3,028 | $380,934 | No longer tracked |
| CAT | March 31, 2025 | 1,040 | $377,404 | 145.2% |
| URI | March 31, 2025 | 529 | $372,780 | 78.6% |
| BMAY | March 31, 2026 | 8,083 | $362,243 | No longer tracked |
| IXC | June 30, 2025 | 8,601 | $361,851 | No longer tracked |
| PCAR | March 31, 2025 | 3,352 | $348,678 | 30.8% |
| SPEM | June 30, 2026 | 7,318 | $343,287 | No longer tracked |
| OTTR | March 31, 2026 | 4,246 | $343,119 | 5.1% |
| DD | Dec. 31, 2025 | 4,353 | $340,462 | 247.6% |
| NOC | March 31, 2025 | 721 | $338,136 | 13.0% |
| FIDU | March 31, 2025 | 4,794 | $337,069 | No longer tracked |
| MPLX | June 30, 2026 | 5,729 | $326,935 | 4.3% |
| SMH | March 31, 2025 | 1,539 | $325,602 | 164.7% |
| SCHX | March 31, 2026 | 11,952 | $321,630 | No longer tracked |
| BMAR | March 31, 2026 | 5,998 | $318,184 | No longer tracked |
| JBBB | Dec. 31, 2025 | 6,575 | $314,854 | No longer tracked |
| IRM | March 31, 2026 | 3,773 | $313,004 | 19.0% |
| IHI | June 30, 2025 | 5,184 | $312,006 | No longer tracked |
| MBS | June 30, 2026 | 35,800 | $310,026 | |
| BJAN | March 31, 2026 | 5,598 | $308,190 | No longer tracked |
| VEA | Sept. 30, 2025 | 5,373 | $306,301 | No longer tracked |
| CSHI | Dec. 31, 2025 | 6,125 | $304,477 | No longer tracked |
| PAAA | March 31, 2026 | 5,829 | $298,807 | No longer tracked |
| VST | March 31, 2026 | 1,812 | $292,380 | -6.6% |
| ADBE | June 30, 2026 | 1,197 | $290,967 | 33.6% |
| IAI | March 31, 2025 | 2,005 | $288,866 | No longer tracked |
| CTAS | March 31, 2026 | 1,521 | $286,044 | 20.0% |
| TFC | March 31, 2025 | 6,572 | $285,112 | 23.1% |
| FICO | March 31, 2026 | 166 | $281,158 | 9.6% |
| HUM | June 30, 2025 | 1,052 | $278,231 | 56.6% |
| JSMD | June 30, 2025 | 3,897 | $272,762 | |
| CL | March 31, 2025 | 2,988 | $271,627 | -2.8% |
| ULTA | March 31, 2025 | 622 | $270,526 | 43.0% |
| KWEB | Dec. 31, 2025 | 6,338 | $268,985 | No longer tracked |
| DOW | June 30, 2026 | 7,418 | $268,108 | 19.5% |
| BUFR | March 31, 2025 | 8,783 | $267,618 | No longer tracked |
| MMM | Dec. 31, 2025 | 1,714 | $267,406 | 12.7% |
| SOXX | March 31, 2026 | 871 | $262,321 | 57.6% |
| CRM | June 30, 2026 | 1,400 | $261,285 | 31.3% |
| BDEC | March 31, 2025 | 6,055 | $261,031 | No longer tracked |
| FCOM | March 31, 2025 | 4,445 | $260,893 | No longer tracked |
| VGK | June 30, 2025 | 3,704 | $260,091 | No longer tracked |
| HON | June 30, 2026 | 1,147 | $259,154 | -1.2% |
| IBB | March 31, 2026 | 1,529 | $258,040 | 26.3% |
| DHI | March 31, 2025 | 1,836 | $256,666 | 17.3% |
| FXL | March 31, 2025 | 1,722 | $255,742 | No longer tracked |
| SOXX | June 30, 2025 | 1,356 | $255,164 | 116.9% |
| CLX | June 30, 2025 | 1,724 | $253,835 | -9.8% |
| OIH | March 31, 2026 | 891 | $253,707 | No longer tracked |
| ARDC | March 31, 2026 | 19,050 | $253,360 | 2.4% |
| ESP | June 30, 2025 | 9,195 | $249,450 | No longer tracked |
| JBBB | June 30, 2025 | 5,110 | $248,718 | No longer tracked |
| GWW | March 31, 2026 | 246 | $248,251 | 19.3% |
| EDGF | June 30, 2025 | 9,916 | $246,655 | No longer tracked |
| CMCSA | March 31, 2025 | 6,564 | $246,358 | -27.8% |
| XLF | March 31, 2026 | 4,457 | $244,133 | No longer tracked |
| HSY | June 30, 2026 | 1,164 | $241,984 | 8.4% |
| QTJL | March 31, 2026 | 6,153 | $241,978 | No longer tracked |
| AMT | Sept. 30, 2025 | 1,095 | $241,927 | -7.8% |
| VRT | March 31, 2025 | 2,128 | $241,788 | 256.6% |
| BP | June 30, 2026 | 5,085 | $238,974 | 22.2% |
| SHEL | June 30, 2026 | 2,563 | $238,334 | 22.0% |
| COP | June 30, 2026 | 1,805 | $238,242 | 29.7% |
| PSX | March 31, 2025 | 2,082 | $237,183 | 97.6% |
| MBSF | Sept. 30, 2025 | 9,294 | $237,174 | No longer tracked |
| FNCL | June 30, 2025 | 3,411 | $237,119 | No longer tracked |
| AHR | Sept. 30, 2025 | 6,449 | $236,948 | 31.8% |
| RCL | June 30, 2026 | 851 | $234,092 | -7.2% |
| CMCSA | Sept. 30, 2025 | 6,545 | $233,591 | -15.2% |
| GM | June 30, 2026 | 3,122 | $232,564 | 9.3% |
| FDX | June 30, 2025 | 950 | $231,667 | 43.2% |
| VNQI | Sept. 30, 2025 | 5,001 | $230,812 | |
| USO | March 31, 2026 | 3,323 | $229,819 | No longer tracked |
| VPL | Sept. 30, 2025 | 2,789 | $229,222 | No longer tracked |
| CPNJ | March 31, 2026 | 8,469 | $228,613 | No longer tracked |
| SHW | June 30, 2026 | 709 | $227,275 | -0.2% |
| BABA | June 30, 2026 | 1,804 | $226,330 | 30.5% |
| QUAL | June 30, 2025 | 1,316 | $224,948 | No longer tracked |
| MDLZ | June 30, 2025 | 3,301 | $223,980 | -4.3% |
| GDDY | Sept. 30, 2025 | 1,241 | $223,517 | -28.5% |
| VRTX | June 30, 2025 | 461 | $223,502 | 22.2% |
| CPNJ | Sept. 30, 2025 | 8,469 | $221,548 | No longer tracked |
| XLV | June 30, 2025 | 1,512 | $220,816 | No longer tracked |
| QTJA | Sept. 30, 2025 | 8,080 | $220,307 | No longer tracked |
| ETHE | March 31, 2026 | 9,034 | $220,159 | No longer tracked |
| MSI | March 31, 2025 | 475 | $219,566 | 10.3% |
| CAH | Sept. 30, 2025 | 1,305 | $219,191 | 47.7% |
| MDT | June 30, 2025 | 2,427 | $218,096 | 8.0% |
| GBIL | June 30, 2026 | 2,170 | $217,398 | No longer tracked |
| SBUX | June 30, 2026 | 2,425 | $217,251 | 3.1% |
| STZ | March 31, 2026 | 1,572 | $216,927 | -11.8% |
| CMCSA | June 30, 2026 | 7,542 | $216,536 | 8.5% |
| CI | Sept. 30, 2025 | 655 | $216,530 | -3.4% |
| GIS | March 31, 2025 | 3,366 | $214,663 | -33.4% |
| ITB | Dec. 31, 2025 | 1,982 | $214,314 | No longer tracked |
| MTUM | June 30, 2025 | 1,059 | $214,020 | No longer tracked |
| OXY | June 30, 2026 | 3,277 | $212,990 | 27.4% |
| FDX | June 30, 2026 | 597 | $212,779 | 4.0% |
| BBY | Dec. 31, 2025 | 2,747 | $212,480 | 30.9% |
| WDC | June 30, 2026 | 783 | $211,707 | -28.3% |
| OKE | March 31, 2025 | 2,092 | $210,037 | -2.2% |
| SHV | June 30, 2025 | 1,897 | $209,581 | |
| LIN | June 30, 2026 | 421 | $208,904 | -6.1% |
| KLAC | March 31, 2026 | 171 | $207,785 | -87.4% |
| DVA | June 30, 2025 | 1,355 | $207,274 | 24.4% |
| IWS | March 31, 2025 | 1,598 | $206,625 | No longer tracked |
| SCCO | Dec. 31, 2025 | 1,685 | $206,600 | 35.8% |
| DGRO | March 31, 2025 | 3,365 | $206,409 | No longer tracked |
| SPH | June 30, 2025 | 9,780 | $205,481 | -4.2% |
| INTC | June 30, 2025 | 9,010 | $204,623 | 305.9% |
| IWP | March 31, 2025 | 1,613 | $204,460 | No longer tracked |
| MAIN | Sept. 30, 2025 | 3,425 | $202,418 | -7.7% |
| MU | Dec. 31, 2025 | 1,111 | $202,358 | 227.4% |
| IQV | March 31, 2026 | 896 | $201,967 | 49.3% |
| CB | March 31, 2026 | 646 | $201,752 | 4.9% |
| MCO | March 31, 2026 | 394 | $201,287 | 14.5% |
| PECO | Sept. 30, 2025 | 5,745 | $201,247 | 16.0% |
| DVN | March 31, 2026 | 5,490 | $201,099 | -1.8% |
| DVN | June 30, 2025 | 5,363 | $200,567 | 55.4% |
| BATT | March 31, 2026 | 12,823 | $176,955 | No longer tracked |
| SCO | June 30, 2026 | 20,000 | $166,400 | No longer tracked |
| CRF | June 30, 2026 | 21,851 | $151,864 | No longer tracked |
| LUMN | June 30, 2026 | 19,621 | $136,367 | -20.6% |
| AGNC | June 30, 2025 | 13,533 | $129,643 | 20.5% |
| ENVX | Dec. 31, 2025 | 11,197 | $124,399 | -54.3% |
| TWO | June 30, 2026 | 10,334 | $118,019 | No longer tracked |
| FLG | March 31, 2025 | 12,430 | $115,968 | 17.8% |
| UWMC | June 30, 2025 | 20,339 | $111,051 | -65.0% |
| CLF | Sept. 30, 2025 | 13,395 | $101,802 | -12.7% |
| CERS | Dec. 31, 2025 | 10,000 | $15,200 | 38.6% |
| AEHL | June 30, 2025 | 54,000 | $5,227 | 123.4% |