Sepio Capital, LP
CIK 1751412 · View on SEC EDGAR ↗
- Portfolio value
- $2.0B
- Positions
- 346
- As of
- June 30, 2026
#1,516 of 9,443 by 13F value · top 16.1%
Portfolio value QoQ: +7.9% 13F does not disclose cash
- Top 10 holdings weight
- 55.97%
- Top 25 holdings weight
- 70.67%
- Positions above 1%
- 18
- Effective number of positions
- 10.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.4% Est. buys $65,095,340 · sells $125,640,700
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 71.8% still held
- New positions
- 37
- Increased
- 125
- Decreased
- 153
- Closed
- 60
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
6.8%
Healthcare
4.2%
Industrials
3.5%
Communication Services
3.4%
Retail
2.1%
Financial Services
2.0%
Consumer Discretionary
1.8%
Financials
1.3%
Consumer Staples
0.7%
Energy
0.4%
Utilities
0.4%
Consumer products
0.4%
Communications
0.3%
Materials
0.2%
Logistics & Transportation
0.1%
Real Estate
0.1%
Packaging
0.1%
Diversified Consumer Services
0.0%
Other/Unmapped
72.3%
Full portfolio 346 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SMRI Bushido Capital US Equity ETF | $556,034,167 | 27.97% | 13,553,115 | $75,970,473 | Down ×1 | ||
| RNIN Bushido Capital US SMID Cap Equity ETF | $156,616,668 | 7.88% | 4,870,406 | $15,939,354 | Up ×4 | ||
| VOO | $135,638,133 | 6.82% | 197,490 | $22,159,926 | Up ×5 | ||
| VEA | $76,703,291 | 3.86% | 1,076,537 | $9,092,327 | Up ×6 | ||
| VWO | $38,763,282 | 1.95% | 649,410 | $3,228,907 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $32,757,831 | 1.65% | 130,177 | $3,020,786 | Down ×1 | ||
| RSP | $31,407,334 | 1.58% | 147,612 | $5,644,569 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $29,721,109 | 1.49% | 148,539 | $2,920,258 | Down ×2 | ||
| ICOW | $27,682,812 | 1.39% | 664,973 | $1,600,593 | Up ×1 | ||
| VTV | $27,401,673 | 1.38% | 125,736 | $-7,985,909 | Down ×3 | ||
| VFLO VictoryShares Free Cash Flow ETF | $24,963,956 | 1.26% | 545,660 | $3,548,653 | Up ×6 | ||
| ACWI iShares MSCI ACWI ETF | $24,580,560 | 1.24% | 156,594 | $5,835,991 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $22,115,152 | 1.11% | 59,287 | $-1,370,923 | Down ×2 | ||
| EYLD | $22,111,998 | 1.11% | 486,941 | $4,066,133 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $21,225,916 | 1.07% | 50,466 | $1,543,252 | Down ×3 | ||
| QQQM Invesco NASDAQ 100 ETF | $20,328,903 | 1.02% | 67,099 | $2,697,610 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $19,937,112 | 1.00% | 35,394 | $1,198,607 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $19,922,145 | 1.00% | 83,587 | $-2,271,019 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $19,429,436 | 0.98% | 67,146 | $823,728 | Down ×2 | ||
| ABT Abbott Laboratories Common Stock | $17,989,012 | 0.90% | 198,248 | $-2,364,649 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $16,313,210 | 0.82% | 46,170 | $-1,195,451 | Down ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $16,268,113 | 0.82% | 45,522 | $-2,112,213 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $15,750,873 | 0.79% | 21,389 | $2,751,318 | Down ×1 | ||
| SPY SPY | $15,721,749 | 0.79% | 21,053 | $-2,926,070 | Down ×1 | ||
| IVV | $15,668,982 | 0.79% | 20,923 | $2,051,097 | Up ×3 | ||
| XLK XLK | $14,939,141 | 0.75% | 78,412 | $4,528,652 | Up ×1 | ||
| VOE | $13,382,871 | 0.67% | 67,727 | $785,963 | Down ×2 | ||
| VBR | $12,689,744 | 0.64% | 52,223 | $1,208,503 | Down ×2 | ||
| GVI | $11,553,947 | 0.58% | 108,902 | $2,941,351 | Up ×1 | ||
| HMOP | $11,367,858 | 0.57% | 290,404 | $1,043,545 | Up ×4 | ||
| IWB | $10,948,802 | 0.55% | 26,737 | $1,415,457 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $10,174,087 | 0.51% | 202,550 | $-370,103 | Down ×1 | ||
| IWF | $9,680,914 | 0.49% | 77,965 | $1,280,834 | Up ×1 | ||
| IFLO VictoryShares International Free Cash Flow ETF | $9,609,651 | 0.48% | 290,146 | $636,923 | Up ×1 | ||
| V Visa Inc. | $9,490,590 | 0.48% | 27,662 | $286,652 | Down ×2 | ||
| GLW Corning Incorporated Common Stock | $9,137,753 | 0.46% | 35,774 | $4,672,090 | Up ×1 | ||
| IWD | $8,416,442 | 0.42% | 34,717 | $1,064,485 | Up ×1 | ||
| GVAL | $8,313,604 | 0.42% | 230,805 | $719,911 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $7,892,604 | 0.40% | 36,461 | $978,899 | Up ×1 | ||
| EFA | $7,789,785 | 0.39% | 74,988 | $736,467 | Up ×4 | ||
| DISV | $7,687,538 | 0.39% | 191,566 | $241,377 | Up ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $7,151,497 | 0.36% | 29,156 | $957,901 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $6,827,814 | 0.34% | 8,947 | $3,366,049 | Up ×5 | ||
| GLD | $6,631,208 | 0.33% | 18,001 | $-1,147,144 | Down ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $6,473,619 | 0.33% | 90,667 | $-2,620,049 | Down ×1 | ||
| IAU | $5,882,833 | 0.30% | 77,908 | $-947,010 | Up ×2 | ||
| MNST Monster Beverage Corporation - Common Stock | $5,820,739 | 0.29% | 60,557 | $1,642,550 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $5,802,408 | 0.29% | 39,593 | $-257,074 | Down ×1 | ||
| BRKB | $5,475,267 | 0.28% | 10,942 | $-564,091 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $5,242,322 | 0.26% | 20,642 | $-141,958 | Down ×3 | ||
| CVX Chevron Corporation Common Stock | $5,160,938 | 0.26% | 31,135 | $-2,058,458 | Down ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $5,152,445 | 0.26% | 12,397 | $1,512,276 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $5,112,646 | 0.26% | 43,527 | $857,870 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $5,047,546 | 0.25% | 5,396 | $-994,386 | Down ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $4,943,789 | 0.25% | 16,586 | $979,838 | Down ×2 | ||
| FBTC | $4,890,890 | 0.25% | 95,806 | $2,284,369 | Up ×2 | ||
| CMI Cummins Inc. Common Stock | $4,839,151 | 0.24% | 6,785 | $1,405,733 | Up ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $4,664,767 | 0.23% | 40,855 | $-530,433 | Down ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $4,602,327 | 0.23% | 14,630 | $297,010 | Down ×3 | ||
| D Dominion Energy, Inc. Common Stock | $4,582,874 | 0.23% | 67,109 | $1,039,042 | Up ×2 | ||
| PM Philip Morris International Inc Common Stock | $4,322,302 | 0.22% | 23,892 | $349,182 | Down ×3 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $4,283,054 | 0.22% | 8,623 | $579,451 | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $4,215,804 | 0.21% | 41,255 | $31,887 | Down ×2 | ||
| XLV XLV | $4,157,172 | 0.21% | 26,202 | $152,089 | Down ×6 | ||
| BLK BlackRock, Inc. Common Stock | $4,101,534 | 0.21% | 4,266 | $-1,252,306 | Down ×2 | ||
| MDY | $4,086,405 | 0.21% | 5,810 | $503,029 | |||
| MTH Meritage Homes Corporation Common Stock | $3,974,071 | 0.20% | 47,395 | $1,061,654 | Up ×1 | ||
| MATX Matson, Inc. Common Stock | $3,922,645 | 0.20% | 20,406 | $577,285 | |||
| EG Everest Group, Ltd. Common Stock | $3,895,950 | 0.20% | 10,906 | $706,221 | Up ×3 | ||
| VO | $3,860,623 | 0.19% | 47,916 | $499,941 | Up ×3 | ||
| ANGX Angel Studios, Inc. Class A Common Stock | $3,521,311 | 0.18% | 959,485 | $276,613 | Down ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $3,495,292 | 0.18% | 11,922 | $-283,402 | Down ×1 | ||
| BILL BILL Holdings, Inc. Common Stock | $3,489,368 | 0.18% | 96,498 | $-213,131 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $3,373,180 | 0.17% | 17,779 | $-104,006 | Down ×6 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $3,340,543 | 0.17% | 36,204 | $-377,306 | Down ×1 | ||
| EWX | $3,261,824 | 0.16% | 43,898 | $361,402 | Up ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $3,241,033 | 0.16% | 14,837 | $273,182 | Down ×2 | ||
| VTI | $3,212,340 | 0.16% | 8,681 | $503,452 | Up ×4 | ||
| TBF | $3,181,399 | 0.16% | 131,300 | $169,610 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $3,165,423 | 0.16% | 32,888 | $-374,568 | Down ×2 | ||
| LEN Lennar Corporation Class A Common Stock | $3,112,600 | 0.16% | 34,397 | $624,360 | Up ×1 | ||
| IEMG | $3,099,761 | 0.16% | 37,419 | $192,117 | Down ×2 | ||
| UPBD Upbound Group, Inc. - Common Stock | $3,068,603 | 0.15% | 144,609 | $458,411 | |||
| FAST Fastenal Company - Common Stock | $2,933,816 | 0.15% | 61,083 | $96,595 | Down ×2 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $2,754,412 | 0.14% | 4,417 | $-144,319 | Up ×1 | ||
| EWO | $2,741,662 | 0.14% | 64,776 | $477,045 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $2,737,740 | 0.14% | 5,330 | $-186,375 | Down ×2 | ||
| RSG Republic Services, Inc. Common Stock | $2,732,751 | 0.14% | 12,825 | $2,425,028 | Up ×1 | ||
| RNR RenaissanceRe Holdings Ltd. Common Stock | $2,652,453 | 0.13% | 8,370 | $169,096 | Up ×2 | ||
| SEIC SEI Investments Company - Common Stock | $2,651,682 | 0.13% | 30,232 | $329,059 | Up ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $2,631,222 | 0.13% | 45,210 | $1,350,777 | Up ×1 | ||
| GREK | $2,622,058 | 0.13% | 34,729 | $400,452 | Down ×3 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2,606,822 | 0.13% | 11,823 | $-350,422 | Down ×3 | ||
| EAGL | $2,529,945 | 0.13% | 78,643 | $146,538 | Up ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $2,507,475 | 0.13% | 24,511 | Up ×1 | |||
| MO Altria Group, Inc. | $2,443,121 | 0.12% | 33,956 | $100,917 | Down ×3 | ||
| IJR | $2,438,617 | 0.12% | 16,443 | $-1,293,495 | Down ×1 | ||
| PXH | $2,434,127 | 0.12% | 87,307 | $85,438 | Up ×6 | ||
| CRM Salesforce, Inc. Common Stock | $2,417,499 | 0.12% | 15,432 | $-761,170 | Down ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $2,394,866 | 0.12% | 12,318 | $-658,920 | 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 |
|---|---|---|---|
| RNIN | $156,616,668 | 7.88% | up ×4 |
| VOO | $135,638,133 | 6.82% | up ×5 |
| VEA | $76,703,291 | 3.86% | up ×6 |
| RSP | $31,407,334 | 1.58% | up ×6 |
| VFLO | $24,963,956 | 1.26% | up ×6 |
| IVV | $15,668,982 | 0.79% | up ×3 |
| HMOP | $11,367,858 | 0.57% | up ×4 |
| EFA | $7,789,785 | 0.39% | up ×4 |
| CRWD | $6,827,814 | 0.34% | up ×5 |
| EG | $3,895,950 | 0.20% | up ×3 |
| VO | $3,860,623 | 0.19% | up ×3 |
| VTI | $3,212,340 | 0.16% | up ×4 |
| PXH | $2,434,127 | 0.12% | up ×6 |
| INTC | $2,150,894 | 0.11% | up ×4 |
| MRVL | $1,594,605 | 0.08% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| EMXC | $2,507,475 | 24,511 | 0.13% |
| MU | $1,088,507 | 943 | 0.05% |
| Unknown issuer (CUSIP: 84615Q103) | $895,599 | 5,242 | 0.05% |
| MELI | $772,312 | 455 | 0.04% |
| HOOD | $681,202 | 6,793 | 0.03% |
| HQY | $596,654 | 6,606 | 0.03% |
| HLI | $456,847 | 3,406 | 0.02% |
| ABCB | $441,732 | 4,894 | 0.02% |
| Unknown issuer (CUSIP: 438516205) | $318,386 | 1,422 | 0.02% |
| Unknown issuer (CUSIP: 43849R105) | $314,376 | 1,422 | 0.02% |
| EEM | $295,964 | 4,326 | 0.01% |
| AIQ | $291,768 | 4,447 | 0.01% |
| ORLY | $271,481 | 2,948 | 0.01% |
| MTUM | $265,350 | 774 | 0.01% |
| WDC | $257,404 | 403 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SMRI | Trimmed | -14K | +$76.0M |
| VOO | Bought more | +8K | +$22.2M |
| RNIN | Bought more | +30K | +$15.9M |
| VEA | Bought more | +21K | +$9.1M |
| VTV | Trimmed | -55K | -$8.0M |
| ACWI | Bought more | +21K | +$5.8M |
| RSP | Bought more | +13K | +$5.6M |
| GLW | Bought more | +3K | +$4.7M |
| XLK | Bought more | +79 | +$4.5M |
| EYLD | Bought more | +51K | +$4.1M |
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 |
|---|---|---|---|---|
| SMMD | March 31, 2026 | 67,359 | $5,047,886 | No longer tracked |
| IVE | March 31, 2025 | 18,159 | $3,466,190 | No longer tracked |
| EWS | March 31, 2026 | 105,156 | $2,892,861 | No longer tracked |
| EWI | March 31, 2026 | 50,460 | $2,741,515 | No longer tracked |
| MRK | March 31, 2025 | 26,569 | $2,643,106 | 67.6% |
| SGOV | Sept. 30, 2025 | 23,848 | $2,401,255 | -0.1% |
| FIS | Dec. 31, 2025 | 34,758 | $2,291,943 | -38.8% |
| GDX | June 30, 2026 | 23,015 | $2,112,084 | No longer tracked |
| UPS | June 30, 2025 | 15,226 | $1,674,708 | 1.2% |
| IWR | June 30, 2026 | 17,118 | $1,664,383 | No longer tracked |
| GDXJ | June 30, 2026 | 13,459 | $1,615,613 | No longer tracked |
| HON | June 30, 2026 | 6,794 | $1,535,726 | -1.2% |
| DEO | Dec. 31, 2025 | 15,983 | $1,525,258 | 8.4% |
| AEM | June 30, 2026 | 6,928 | $1,406,335 | 34.4% |
| EWD | March 31, 2026 | 28,285 | $1,392,490 | No longer tracked |
| SILJ | June 30, 2026 | 44,721 | $1,329,108 | No longer tracked |
| EIRL | March 31, 2026 | 17,895 | $1,315,466 | No longer tracked |
| SCHD | June 30, 2026 | 40,968 | $1,256,896 | No longer tracked |
| AGI | June 30, 2026 | 28,228 | $1,254,179 | 17.4% |
| TUR | March 31, 2025 | 32,534 | $1,166,681 | |
| LMT | June 30, 2026 | 1,902 | $1,149,550 | 14.5% |
| EDEN | March 31, 2026 | 9,544 | $1,092,558 | No longer tracked |
| PIN | March 31, 2026 | 44,851 | $1,090,336 | No longer tracked |
| NEM | June 30, 2026 | 9,898 | $1,071,425 | 35.8% |
| COWZ | Sept. 30, 2025 | 19,066 | $1,050,569 | No longer tracked |
| AMGN | June 30, 2026 | 2,841 | $999,606 | 20.5% |
| SMLF | June 30, 2025 | 15,441 | $959,815 | No longer tracked |
| FDN | March 31, 2026 | 3,554 | $956,666 | No longer tracked |
| LSGR | June 30, 2026 | 20,262 | $798,120 | No longer tracked |
| IJH | June 30, 2025 | 13,533 | $789,651 | No longer tracked |
| PYPL | June 30, 2026 | 17,152 | $775,802 | 42.9% |
| BRKA | March 31, 2026 | 1 | $754,800 | No longer tracked |
| CDE | June 30, 2026 | 36,661 | $688,131 | 28.9% |
| SO | June 30, 2026 | 6,762 | $652,668 | -3.4% |
| NUEM | March 31, 2026 | 18,209 | $647,876 | No longer tracked |
| BR | March 31, 2026 | 2,903 | $647,863 | 8.7% |
| ED | June 30, 2026 | 5,666 | $641,278 | -1.7% |
| TGT | June 30, 2026 | 5,212 | $631,638 | 22.7% |
| PEP | June 30, 2026 | 3,931 | $610,445 | 5.0% |
| TQQQ | June 30, 2025 | 10,496 | $601,400 | |
| BAH | June 30, 2026 | 7,683 | $599,504 | 29.1% |
| AFL | June 30, 2026 | 5,423 | $594,957 | -1.1% |
| ALEX | March 31, 2026 | 28,422 | $586,630 | No longer tracked |
| ACN | June 30, 2026 | 2,847 | $564,608 | 48.7% |
| DLR | June 30, 2026 | 3,049 | $549,460 | 6.9% |
| CEF | June 30, 2026 | 11,465 | $547,110 | No longer tracked |
| OKLO | June 30, 2025 | 25,277 | $546,742 | -25.6% |
| FCN | March 31, 2026 | 3,172 | $541,873 | -11.9% |
| PWR | June 30, 2026 | 975 | $535,295 | -6.8% |
| IBB | June 30, 2026 | 3,040 | $513,304 | 12.1% |
| NVR | March 31, 2026 | 66 | $481,323 | -3.7% |
| QXO | Dec. 31, 2025 | 25,200 | $480,312 | -30.1% |
| IWR | June 30, 2025 | 5,626 | $478,604 | No longer tracked |
| VIOV | June 30, 2025 | 5,614 | $471,115 | No longer tracked |
| BITO | March 31, 2025 | 20,000 | $455,600 | No longer tracked |
| EPD | June 30, 2026 | 11,830 | $447,647 | 4.4% |
| LSTR | March 31, 2026 | 3,045 | $437,567 | 14.2% |
| IWC | June 30, 2025 | 3,832 | $425,018 | No longer tracked |
| MAIN | June 30, 2026 | 8,000 | $423,680 | 13.1% |
| VOX | Dec. 31, 2025 | 2,226 | $417,887 | No longer tracked |
| AEP | June 30, 2026 | 3,173 | $415,917 | -7.1% |
| HAS | March 31, 2026 | 4,861 | $398,602 | -1.2% |
| AL | June 30, 2026 | 6,095 | $395,809 | No longer tracked |
| NSIT | Dec. 31, 2025 | 3,398 | $385,367 | 82.4% |
| TFX | March 31, 2026 | 3,104 | $378,812 | 14.3% |
| CALF | June 30, 2025 | 10,089 | $378,328 | No longer tracked |
| DKNG | March 31, 2025 | 10,136 | $377,059 | -21.5% |
| LMT | Sept. 30, 2025 | 808 | $374,217 | 16.8% |
| ADBE | June 30, 2025 | 959 | $367,805 | -29.2% |
| KMB | June 30, 2026 | 3,800 | $366,586 | -0.5% |
| DFAU | March 31, 2026 | 7,828 | $366,350 | No longer tracked |
| MDT | June 30, 2026 | 4,111 | $356,218 | 20.3% |
| DOCN | Dec. 31, 2025 | 10,361 | $353,932 | 137.7% |
| SCHD | Sept. 30, 2025 | 13,269 | $351,649 | No longer tracked |
| BSY | Dec. 31, 2025 | 6,799 | $350,013 | -5.3% |
| ADBE | March 31, 2026 | 975 | $341,240 | 12.7% |
| IJJ | June 30, 2025 | 2,816 | $337,204 | No longer tracked |
| PSN | Dec. 31, 2025 | 3,926 | $325,544 | -25.5% |
| DFCF | March 31, 2026 | 7,647 | $325,456 | No longer tracked |
| BRO | Sept. 30, 2025 | 2,920 | $323,740 | -23.3% |
| ULXXXX | Dec. 31, 2025 | 5,424 | $321,535 | No longer tracked |
| SMMD | June 30, 2025 | 5,065 | $316,767 | No longer tracked |
| NNN | June 30, 2026 | 7,473 | $314,090 | -0.4% |
| CTVA | March 31, 2025 | 5,361 | $305,363 | 29.6% |
| SRLN | June 30, 2026 | 7,600 | $305,064 | No longer tracked |
| OKE | June 30, 2026 | 3,332 | $301,152 | 11.6% |
| OPEN | Sept. 30, 2025 | 561,063 | $299,047 | -56.0% |
| SKE | June 30, 2026 | 9,901 | $294,258 | 29.0% |
| TGT | June 30, 2025 | 2,780 | $290,165 | 62.5% |
| BKNG | March 31, 2026 | 54 | $288,952 | 26.3% |
| INTU | June 30, 2026 | 643 | $278,020 | 38.7% |
| VZ | March 31, 2026 | 6,808 | $277,290 | -1.6% |
| BBHY | June 30, 2026 | 6,000 | $274,980 | No longer tracked |
| WTI | Dec. 31, 2025 | 150,000 | $273,000 | 151.2% |
| ORLY | March 31, 2026 | 2,960 | $269,982 | -3.3% |
| BABA | June 30, 2026 | 2,097 | $263,048 | 30.5% |
| PGX | June 30, 2026 | 24,075 | $261,936 | No longer tracked |
| CAVA | March 31, 2025 | 2,307 | $260,230 | -16.6% |
| CMG | Sept. 30, 2025 | 4,607 | $258,706 | -12.5% |
| T | June 30, 2026 | 8,789 | $254,794 | 22.0% |
| PPTA | June 30, 2026 | 9,058 | $254,704 | 23.0% |
| LYG | March 31, 2025 | 93,484 | $254,276 | 55.6% |
| COLB | June 30, 2026 | 9,184 | $251,917 | -3.7% |
| ETHE | March 31, 2025 | 8,810 | $246,856 | No longer tracked |
| IBN | Dec. 31, 2025 | 8,038 | $242,989 | -0.5% |
| ZM | March 31, 2026 | 2,812 | $242,647 | 34.1% |
| BLD | June 30, 2026 | 688 | $241,694 | No longer tracked |
| CLS | March 31, 2026 | 814 | $240,627 | 7.0% |
| BX | March 31, 2026 | 1,548 | $238,609 | 24.5% |
| CHKP | June 30, 2026 | 1,663 | $237,560 | 1.0% |
| BX | March 31, 2025 | 1,372 | $236,560 | 2.4% |
| AXP | March 31, 2026 | 637 | $235,658 | 10.6% |
| ARCC | June 30, 2026 | 13,000 | $234,260 | 7.3% |
| PINS | March 31, 2026 | 9,034 | $233,890 | 27.4% |
| ES | June 30, 2026 | 3,361 | $232,850 | -0.1% |
| GPC | June 30, 2026 | 2,200 | $232,650 | 11.7% |
| OLN | Dec. 31, 2025 | 9,196 | $229,808 | -9.7% |
| NOW | June 30, 2026 | 2,195 | $229,487 | 30.5% |
| SQQQ | Sept. 30, 2025 | 11,540 | $225,838 | |
| COLM | June 30, 2026 | 4,120 | $225,817 | -3.2% |
| TTE | June 30, 2026 | 2,467 | $224,444 | 18.1% |
| ABNB | March 31, 2025 | 1,706 | $224,185 | 55.9% |
| NWSA | June 30, 2026 | 8,754 | $218,237 | 18.7% |
| RTO | March 31, 2026 | 7,352 | $216,590 | -25.6% |
| PG | June 30, 2025 | 1,268 | $216,042 | -9.4% |
| ZBH | June 30, 2025 | 1,905 | $215,608 | 10.8% |
| MELI | March 31, 2026 | 106 | $213,512 | 10.9% |
| EDV | June 30, 2026 | 3,248 | $210,947 | No longer tracked |
| ALB | March 31, 2026 | 1,489 | $210,604 | -25.0% |
| AIQ | March 31, 2026 | 4,136 | $210,357 | |
| HUM | Dec. 31, 2025 | 801 | $208,417 | 49.4% |
| ETHA | March 31, 2025 | 8,226 | $208,036 | |
| FISV | June 30, 2026 | 3,720 | $207,576 | 4.7% |
| KMB | June 30, 2025 | 1,459 | $207,499 | -15.3% |
| CVS | June 30, 2025 | 3,026 | $205,012 | 36.3% |
| DUK | Dec. 31, 2025 | 1,651 | $204,311 | 5.8% |
| EMR | March 31, 2025 | 1,648 | $204,255 | 41.7% |
| PANW | Dec. 31, 2025 | 998 | $203,213 | 93.1% |
| BIL | June 30, 2026 | 2,210 | $202,563 | No longer tracked |
| ENSG | Dec. 31, 2025 | 1,170 | $202,069 | 5.2% |
| ETHA | March 31, 2026 | 8,986 | $201,556 | |
| FOXA | March 31, 2026 | 2,753 | $201,214 | 17.0% |
| ELV | March 31, 2026 | 573 | $200,865 | 34.8% |
| HCA | March 31, 2026 | 429 | $200,283 | -13.3% |
| HDB | Dec. 31, 2025 | 5,862 | $200,246 | -36.4% |
| SMLR | March 31, 2026 | 11,694 | $178,801 | No longer tracked |
| NU | June 30, 2025 | 14,696 | $150,487 | 5.8% |
| GBDC | June 30, 2026 | 10,000 | $126,600 | 2.8% |
| ASST | June 30, 2026 | 12,307 | $123,316 | 41.6% |
| CMP | June 30, 2025 | 13,024 | $120,993 | 26.2% |
| MARA | June 30, 2025 | 10,157 | $116,806 | -32.9% |
| UMC | June 30, 2026 | 11,327 | $101,716 | -34.0% |
| SNAP | June 30, 2025 | 10,000 | $87,100 | -39.8% |
| GTM | June 30, 2026 | 12,629 | $75,521 | 29.7% |
| SHMD | June 30, 2026 | 13,992 | $74,160 | -24.9% |
| CERT | June 30, 2026 | 12,208 | $69,586 | 30.5% |
| LPL | Dec. 31, 2025 | 10,421 | $54,398 | -20.5% |
| OVID | March 31, 2026 | 10,145 | $16,536 | 27.7% |
| EAF | Sept. 30, 2025 | 17,000 | $16,534 | -46.7% |
| SKYQ | Sept. 30, 2025 | 20,918 | $12,961 | 347.3% |