Severin Investments, LLC

CIK 1763454 · View on SEC EDGAR ↗

Portfolio value
$132.7M
#7,766 of 9,443 by 13F value · top 82.2%
Positions
174
As of
June 30, 2026

Portfolio value QoQ: +13.9% 13F does not disclose cash

Top 10 holdings weight
23.27%
Top 25 holdings weight
39.57%
Positions above 1%
20
Effective number of positions
84.6

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

Turnover Q2 2026: 20.11% Est. buys $25,053,930 · sells $25,126,259

Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 57.2% still held

New positions
33
Increased
94
Decreased
47
Closed
30
On this page

Sector breakdown

Technology
20.6%
Industrials
11.2%
Financials
8.0%
Healthcare
7.6%
Financial Services
5.9%
Retail
5.3%
Communication Services
4.1%
Materials
2.5%
Consumer Staples
2.3%
Utilities
2.3%
Consumer Discretionary
2.3%
Communications
2.1%
Telecommunication
2.0%
Energy
2.0%
Real Estate
1.8%
Consumer products
0.9%
Logistics & Transportation
0.5%
Other/Unmapped
18.8%

Full portfolio 174 positions

Type Streak 8Q trend
VEA $7,862,090 5.92% 110,345 $863,477 Up ×2
VCIT Vanguard Intermediate-Term Corporate Bond ETF $4,054,815 3.06% 49,060 $176,579 Up ×3
NVDA NVIDIA Corporation - Common Stock $3,265,220 2.46% 16,319 $552,134 Up ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3,145,170 2.37% 6,586 $740,787 Down ×1
AVGO Broadcom Inc. - Common Stock $2,710,834 2.04% 7,176 $596,447 Up ×3
VWO $2,215,746 1.67% 37,121 $535,014 Up ×3
GOOGL Alphabet Inc. - Class A Common Stock $2,037,356 1.54% 5,701 $237,600 Down ×1
AAPL Apple Inc. - Common Stock $1,965,007 1.48% 6,791 $575,192 Up ×2
IJH $1,865,570 1.41% 24,194 $213,501 Down ×1
SHY iShares 1-3 Year Treasury Bond ETF $1,756,999 1.32% 21,398 $117,469 Up ×3
AMD Advanced Micro Devices, Inc. - Common Stock $1,734,581 1.31% 2,986 $1,102,440 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $1,676,112 1.26% 14,270 $557,678 Down ×1
MU Micron Technology, Inc. - Common Stock $1,663,443 1.25% 1,441 $736,323 Down ×3
MSFT Microsoft Corporation - Common Stock $1,659,787 1.25% 4,450 $84,984 Up ×1
IJR $1,546,041 1.17% 10,424 $296,776 Up ×3
DELL Dell Technologies Inc. Class C Common Stock $1,476,009 1.11% 3,421 $408,185 Down ×1
JPM JP Morgan Chase & Co. Common Stock $1,455,415 1.10% 4,446 $308,248 Up ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $1,384,040 1.04% 5,621 $376,813 Up ×6
VZ Verizon Communications Inc. Common Stock $1,374,975 1.04% 32,475 $784,472 Up ×3
MRK Merck & Company, Inc. Common Stock (new) $1,344,629 1.01% 10,464 $-83,560 Down ×3
IBM International Business Machines Corporation Common Stock $1,319,364 0.99% 4,692 $386,985 Up ×1
RY Royal Bank Of Canada Common Stock $1,306,114 0.98% 6,311 $340,506 Up ×2
XLK XLK $1,271,904 0.96% 6,676 $373,590 Down ×2
JNJ Johnson & Johnson Common Stock $1,214,133 0.91% 4,781 $111,888 Up ×2
USB U.S. Bancorp Common Stock $1,199,919 0.90% 19,866 $-94,699 Down ×1
C Citigroup, Inc. Common Stock $1,156,172 0.87% 8,261 $83,691 Down ×4
HWM Howmet Aerospace Inc. Common Stock $1,137,906 0.86% 4,232 $-24,289 Down ×1
LLY Eli Lilly and Company Common Stock $1,110,638 0.84% 926 $297,325 Up ×4
GVI $1,097,927 0.83% 10,349 $40,412 Up ×1
WFC Wells Fargo & Company Common Stock $1,089,850 0.82% 13,188 $557,133 Up ×1
MS Morgan Stanley Common Stock $1,012,826 0.76% 4,845 $687,528 Up ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $994,137 0.75% 1,303 $511,457 Up ×4
STRL Sterling Infrastructure, Inc. - Common Stock $989,540 0.75% 1,179
BAC Bank of America Corporation Common Stock $986,150 0.74% 17,307 $49,821 Down ×1
PANW Palo Alto Networks, Inc. - Common Stock $965,213 0.73% 2,830 $530,848 Up ×1
ASML ASML Holding N.V. - New York Registry Shares $947,597 0.71% 476 $83,168 Down ×1
UNP Union Pacific Corporation Common Stock $947,219 0.71% 3,482 $-299,297 Down ×1
WMT Walmart Inc. - Common Stock $941,951 0.71% 8,317 $-381,675 Down ×2
HD Home Depot, Inc. (The) Common Stock $916,865 0.69% 2,600 $191,843 Up ×4
KO Coca-Cola Company (The) Common Stock $909,707 0.69% 11,194 $-14,817 Down ×1
VICR Vicor Corporation - Common Stock $903,808 0.68% 2,380 Up ×1
NEM Newmont Corporation $897,912 0.68% 9,614 $-199,349 Down ×2
PM Philip Morris International Inc Common Stock $873,392 0.66% 4,828 $341,410 Up ×1
CVX Chevron Corporation Common Stock $867,943 0.65% 5,236 $158,583 Up ×1
BLK BlackRock, Inc. Common Stock $851,676 0.64% 886 $19,536 Up ×2
MDLZ Mondelez International, Inc. - Class A Common Stock $842,798 0.64% 14,571 $520,765 Up ×2
JBL Jabil Inc. Common Stock $825,634 0.62% 2,142 $207,945 Down ×1
NEE NextEra Energy, Inc. Common Stock $791,620 0.60% 9,019 $-63,768 Down ×1
CAT Caterpillar, Inc. Common Stock $779,426 0.59% 732 $-152,868 Down ×2
V Visa Inc. $776,824 0.59% 2,264 $139,606 Up ×3
MCD McDonald's Corporation Common Stock $773,596 0.58% 2,862 $11,192 Up ×4
AMZN Amazon.com, Inc. - Common Stock $771,897 0.58% 3,239 $98,222 Up ×2
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $767,115 0.58% 8,813 $220,098 Up ×1
TMUS T-Mobile US, Inc. - Common Stock $746,336 0.56% 4,450 $-96,576 Up ×2
FLEX Flex Ltd. - Ordinary Shares $741,543 0.56% 4,575 Up ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $727,675 0.55% 13,884 $29,806 Up ×1
CVS CVS Health Corporation Common Stock $714,731 0.54% 6,909 $218,017 Down ×3
GE GE Aerospace Common Stock $708,625 0.53% 1,896 $113,295 Down ×2
MA Mastercard Incorporated Common Stock $686,615 0.52% 1,337 $200,529 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $680,378 0.51% 1,208 $-95,739 Down ×3
ABBV AbbVie Inc. Common Stock $673,367 0.51% 2,676 $113,365 Up ×2
CRS Carpenter Technology Corporation Common Stock $667,752 0.50% 1,083 $-195,600 Down ×1
APP Applovin Corporation - Class A Common Stock $661,118 0.50% 1,283
ANET Arista Networks, Inc. Common Stock $656,978 0.50% 3,867 $101,631 Down ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $641,888 0.48% 6,970 $68,184 Up ×3
SN SharkNinja, Inc. Ordinary Shares $640,350 0.48% 4,205 Up ×1
ROKU Roku, Inc. - Class A Common Stock $638,328 0.48% 4,621 Up ×1
MRVL Marvell Technology, Inc. - Common Stock $626,287 0.47% 2,102 Up ×1
BK The Bank of New York Mellon Corporation Common Stock $618,657 0.47% 4,278 $226,238 Up ×1
TJX TJX Companies, Inc. (The) Common Stock $613,960 0.46% 4,053 $-36,598 Down ×1
HASI HA Sustainable Infrastructure Capital, Inc. Common Stock $610,910 0.46% 15,644 $58,965 Up ×1
HLT Hilton Worldwide Holdings Inc. Common Stock $601,252 0.45% 1,819 $65,533 Up ×1
TTWO Take-Two Interactive Software, Inc. - Common Stock $597,300 0.45% 2,389 Up ×1
SPXC SPX Technologies, Inc. Common Stock $589,811 0.44% 2,406 $36,104 Down ×2
AXP American Express Company Common Stock $573,539 0.43% 1,696 $102,615 Up ×1
TPR Tapestry, Inc. Common Stock $563,931 0.42% 3,853 $283,871 Up ×1
SCHW Charles Schwab Corporation (The) Common Stock $562,293 0.42% 6,094 $14,079 Up ×1
LIN Linde plc - Ordinary Shares $559,405 0.42% 1,078 Up ×1
HPE Hewlett Packard Enterprise Company Common Stock $556,711 0.42% 12,341
GD General Dynamics Corporation Common Stock $554,341 0.42% 1,565 $40,351 Up ×1
ROST Ross Stores, Inc. - Common Stock $553,966 0.42% 2,603 $47,402 Up ×1
UBER Uber Technologies, Inc. Common Stock $551,740 0.42% 7,646
USFD US Foods Holding Corp. Common Stock $550,745 0.42% 5,386
QCOM QUALCOMM Incorporated - Common Stock $545,139 0.41% 2,950 $178,765 Up ×2
WELL Welltower Inc. Common Stock $528,515 0.40% 2,329 Up ×1
CMI Cummins Inc. Common Stock $528,166 0.40% 741 $-487,300 Down ×2
PCG Pacific Gas & Electric Co. Common Stock $527,431 0.40% 31,357 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $526,601 0.40% 1,267
OMF OneMain Holdings, Inc. Common Stock $524,678 0.40% 8,606
NVS Novartis AG Common Stock $522,340 0.39% 3,333 $49,298 Up ×1
LHX L3Harris Technologies, Inc. Common Stock $512,064 0.39% 1,762 $-42,364 Up ×1
TMO Thermo Fisher Scientific Inc Common Stock $509,278 0.38% 1,016
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $507,877 0.38% 1,022 $102,385 Up ×1
VRT Vertiv Holdings, LLC Class A Common Stock $505,968 0.38% 1,511 $27,417 Down ×1
T AT&T Inc. $500,536 0.38% 24,180 $-769,065 Down ×1
NOC Northrop Grumman Corporation Common Stock $499,329 0.38% 980 $-37,318 Up ×1
COP ConocoPhillips Common Stock $498,428 0.38% 4,794
CMC Commercial Metals Company Common Stock $494,232 0.37% 7,876 Up ×1
WM Waste Management, Inc. Common Stock $490,893 0.37% 2,203 $11,517 Up ×5
NVT nVent Electric plc Ordinary Shares $489,595 0.37% 2,887 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
VCIT $4,054,815 3.06% up ×3
NVDA $3,265,220 2.46% up ×3
AVGO $2,710,834 2.04% up ×3
VWO $2,215,746 1.67% up ×3
SHY $1,756,999 1.32% up ×3
IJR $1,546,041 1.17% up ×3
PNC $1,384,040 1.04% up ×6
VZ $1,374,975 1.04% up ×3
LLY $1,110,638 0.84% up ×4
CRWD $994,137 0.75% up ×4
HD $916,865 0.69% up ×4
V $776,824 0.59% up ×3
MCD $773,596 0.58% up ×4
ORLY $641,888 0.48% up ×3
WM $490,893 0.37% up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
STRL $989,540 1,179 0.75%
VICR $903,808 2,380 0.68%
FLEX $741,543 4,575 0.56%
APP $661,118 1,283 0.50%
SN $640,350 4,205 0.48%
ROKU $638,328 4,621 0.48%
MRVL $626,287 2,102 0.47%
TTWO $597,300 2,389 0.45%
LIN $559,405 1,078 0.42%
HPE $556,711 12,341 0.42%
UBER $551,740 7,646 0.42%
USFD $550,745 5,386 0.42%
WELL $528,515 2,329 0.40%
PCG $527,431 31,357 0.40%
UNH $526,601 1,267 0.40%

Top movers (QoQ)

Security Action Shares Δ Value Δ
AMD Trimmed -121 +$1.1M
VEA Bought more +1K +$863K
VZ Bought more +21K +$784K
T Trimmed -20K -$769K
TSM Trimmed -529 +$741K
MU Trimmed -1K +$736K
MS Bought more +3K +$688K
AVGO Bought more +345 +$596K
AAPL Bought more +1K +$575K
CSCO Trimmed -145 +$558K

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.

SecurityQuarter Shares before Value before Price since exit
SPHY March 31, 2025 66,833 $1,568,581 No longer tracked
EMXC Sept. 30, 2025 21,316 $1,345,905
VWO June 30, 2025 28,648 $1,296,591 No longer tracked
APP Dec. 31, 2025 1,720 $1,235,639 -55.4%
XOM June 30, 2026 6,334 $1,074,692 21.7%
LMT Sept. 30, 2025 1,830 $847,545 13.9%
WMB June 30, 2026 11,089 $807,086 -3.9%
SHV March 31, 2026 6,912 $761,389
PLTR March 31, 2025 9,869 $746,379 105.0%
RF March 31, 2026 26,273 $711,987 16.8%
DG March 31, 2026 5,273 $700,058 2.6%
AROC June 30, 2026 19,486 $678,122 -20.7%
OMF March 31, 2026 9,978 $674,014 17.9%
VISN March 31, 2026 37,122 $673,022 -38.8%
CMCSA Dec. 31, 2025 21,374 $671,567 -5.5%
POST June 30, 2025 5,677 $660,541 -27.5%
BPOP June 30, 2026 4,799 $643,866 3.2%
COF March 31, 2026 2,624 $635,853 19.3%
UNH June 30, 2025 1,195 $625,743 24.2%
ALL March 31, 2026 2,989 $622,178 23.6%
GLD June 30, 2026 1,426 $613,444 No longer tracked
EPAM March 31, 2026 2,948 $604,060 -21.0%
LMT June 30, 2026 997 $602,700 11.6%
UNH Dec. 31, 2025 1,731 $597,651 17.3%
IMAX June 30, 2025 22,620 $596,049 86.9%
CRM Dec. 31, 2025 2,508 $594,412 -22.4%
TKO June 30, 2026 2,932 $591,269 -4.0%
TTD March 31, 2025 4,997 $587,258 -75.8%
DLB June 30, 2025 7,182 $576,752 -13.2%
IP Sept. 30, 2025 12,261 $574,176 -11.9%
GILD June 30, 2026 4,083 $569,018 14.6%
IMAX June 30, 2026 14,939 $567,837 31.1%
EQT June 30, 2026 8,885 $565,417 1.3%
STX March 31, 2026 2,031 $559,395 119.2%
SYK March 31, 2026 1,554 $546,272 0.6%
ETR June 30, 2026 4,765 $535,422 -6.9%
TNL June 30, 2026 7,670 $530,661 -5.8%
FDX June 30, 2025 2,175 $530,261 44.9%
GNW Dec. 31, 2025 59,479 $529,365 9.5%
AZN Sept. 30, 2025 7,573 $529,170 115.7%
UBER March 31, 2026 6,439 $526,162 8.7%
MA June 30, 2025 949 $519,998 2.4%
ICE Dec. 31, 2025 3,083 $519,352 -0.6%
VLY March 31, 2026 44,248 $516,814 15.7%
CTVA March 31, 2026 7,696 $515,853 -4.2%
ADBE March 31, 2025 1,158 $515,129 -28.8%
MAX March 31, 2025 45,493 $513,619 40.5%
APH March 31, 2026 3,777 $510,446 23.4%
NKE Dec. 31, 2025 7,284 $507,902 -36.3%
FOXA March 31, 2026 6,949 $507,742 16.9%
TRGP June 30, 2025 2,528 $506,773 75.9%
TLN June 30, 2025 2,536 $506,298 8.5%
GM March 31, 2026 6,213 $505,263 17.7%
KR Dec. 31, 2025 7,489 $504,800 -8.8%
CVSA Dec. 31, 2025 3,253 $502,471 23.5%
LPLA Dec. 31, 2025 1,510 $502,372 0.4%
ASND June 30, 2026 2,195 $502,055 -3.3%
NUE June 30, 2025 4,164 $501,048 92.5%
NOW Dec. 31, 2025 541 $497,976 -15.4%
BDC Sept. 30, 2025 4,265 $493,831 4.2%
FCX June 30, 2026 8,272 $486,233 22.6%
CASY June 30, 2026 666 $484,999 5.5%
ORCL June 30, 2025 3,443 $481,424 -33.0%
INTU March 31, 2026 726 $480,855 -16.6%
VITL March 31, 2025 12,749 $480,517 -64.9%
PANW Sept. 30, 2025 2,343 $479,479 69.0%
DIS March 31, 2026 4,207 $478,610 11.2%
DE Sept. 30, 2025 935 $475,517 36.4%
KR June 30, 2026 6,558 $474,558 2.7%
COP Dec. 31, 2025 5,006 $473,498 44.7%
BBW March 31, 2025 10,118 $465,820 4.9%
VEON March 31, 2026 8,857 $465,596 22.9%
PLMR Sept. 30, 2025 3,016 $465,211 10.5%
ISRG Sept. 30, 2025 853 $463,611 -16.5%
USFD Sept. 30, 2025 6,018 $463,474 41.8%
OSIS June 30, 2026 1,741 $462,348 -10.9%
NFLX June 30, 2026 4,783 $459,896 11.4%
AEE June 30, 2026 4,158 $457,022 -4.0%
TM June 30, 2026 2,214 $456,328 17.4%
AXP June 30, 2025 1,686 $453,618 5.1%
CHKP Sept. 30, 2025 2,050 $453,612 -37.4%
DLR Dec. 31, 2025 2,624 $453,578 26.9%
ET March 31, 2026 27,439 $452,470 10.1%
VMC March 31, 2026 1,585 $452,071 0.3%
ARLP Sept. 30, 2025 17,252 $450,969 3.8%
WTRG Dec. 31, 2025 11,265 $449,469 5.5%
ABT March 31, 2026 3,546 $444,331 11.4%
CLS March 31, 2026 1,499 $443,218 7.7%
ACN March 31, 2025 1,244 $437,510 -41.5%
BSX March 31, 2026 4,542 $433,100 -21.2%
PCAR Dec. 31, 2025 4,383 $430,981 19.5%
CMG Sept. 30, 2025 7,649 $429,503 -8.4%
HQY March 31, 2025 4,397 $421,914 17.2%
MCO June 30, 2026 954 $416,058 10.3%
TRV March 31, 2025 1,714 $413,005 38.6%
COST Dec. 31, 2025 445 $412,109 9.4%
CRS March 31, 2025 2,425 $411,484 170.7%
LNTH June 30, 2025 4,209 $410,764 22.5%
SHEL Sept. 30, 2025 5,822 $409,927 31.1%
CRM June 30, 2026 2,190 $408,802 31.2%
GEO Dec. 31, 2025 19,867 $407,075 98.2%
BABA March 31, 2026 2,762 $404,904 -2.6%
SPOT Sept. 30, 2025 526 $403,610 -24.5%
LRN March 31, 2025 3,878 $403,084 -33.6%
HAS June 30, 2025 6,546 $402,496 27.2%
NOW June 30, 2026 3,849 $402,429 30.6%
BKR Sept. 30, 2025 10,474 $401,569 31.1%
PMTS Sept. 30, 2025 16,798 $398,449 82.5%
SKYW March 31, 2026 3,954 $397,015 11.0%
SEMR March 31, 2025 33,040 $392,519 No longer tracked
SUM March 31, 2025 7,649 $387,057 No longer tracked
FLXS Dec. 31, 2025 8,335 $386,339 100.9%
VRTX Sept. 30, 2025 867 $385,779 39.6%
ALSN Sept. 30, 2025 3,980 $378,048 53.6%
MU June 30, 2025 4,334 $376,540 698.9%
GAMB June 30, 2025 29,506 $372,371 No longer tracked
HON June 30, 2026 1,641 $370,906 -1.9%
FSLR March 31, 2025 2,098 $369,673 70.0%
TDG Dec. 31, 2025 280 $368,687 -10.0%
PDD March 31, 2026 3,209 $363,889 -13.2%
PYPL June 30, 2025 5,537 $361,260 -16.3%
CEG March 31, 2026 1,022 $360,933 -2.4%
SYF June 30, 2025 6,663 $352,732 17.7%
CRUS June 30, 2025 3,521 $350,842 11.8%
TXRH June 30, 2025 2,103 $350,384 7.5%
OSPN June 30, 2025 22,839 $348,294 -7.4%
WRB March 31, 2026 4,964 $348,084 4.9%
CME March 31, 2026 1,273 $347,662 -7.5%
TSLA March 31, 2025 859 $346,799 34.6%
INSW Sept. 30, 2025 9,409 $343,224 119.0%
TMO June 30, 2025 684 $340,365 53.0%
FISV June 30, 2025 1,526 $336,933 -70.1%
KBR Sept. 30, 2025 6,995 $335,339 -18.9%
AES Dec. 31, 2025 25,361 $333,751 3.0%
RCL June 30, 2025 1,587 $326,090 -6.6%
RGLD Dec. 31, 2025 1,594 $319,653 15.7%
DVN June 30, 2026 6,282 $316,120 18.9%
TPR Sept. 30, 2025 3,565 $313,071 15.4%
DECK Sept. 30, 2025 3,035 $312,838 -11.4%
AGX June 30, 2025 2,384 $312,698 135.6%
PRDO Dec. 31, 2025 8,301 $312,616 9.7%
STRL June 30, 2025 2,761 $312,597 127.0%
SBUX Sept. 30, 2025 3,386 $310,223 22.5%
LEN March 31, 2025 2,259 $308,020 -24.7%
AGCO June 30, 2025 3,292 $304,783 1.0%
VRT June 30, 2025 4,173 $301,307 105.8%
GRMN Dec. 31, 2025 1,179 $290,304 44.9%
DD June 30, 2026 6,323 $289,600 3.3%
GPK June 30, 2025 10,814 $280,724 -44.6%
IRM March 31, 2026 3,377 $280,156 22.2%
HPE March 31, 2025 12,977 $277,066 247.2%
WMB Sept. 30, 2025 4,399 $276,272 12.8%
AEM June 30, 2026 1,341 $272,104 39.8%
MTDR June 30, 2025 5,295 $270,546 22.7%
CSGS June 30, 2026 3,362 $268,753 No longer tracked
MAS June 30, 2025 3,859 $268,369 14.4%
NE Dec. 31, 2025 9,460 $267,527 67.4%
MELI Sept. 30, 2025 100 $261,363 -17.1%
DD Dec. 31, 2025 3,265 $254,354 248.6%
BBW Dec. 31, 2025 3,823 $249,283 -36.3%
AUGO Dec. 31, 2025 6,573 $244,567 77.3%
GLW Sept. 30, 2025 4,594 $241,583 87.2%
XLI March 31, 2025 1,792 $236,153 No longer tracked
AMAT June 30, 2026 690 $235,892 -31.7%
HPQ Dec. 31, 2025 8,508 $231,678 33.0%
XLI March 31, 2026 1,423 $220,688 No longer tracked
CBT March 31, 2026 3,328 $220,589 13.3%
OMC June 30, 2025 2,649 $219,661 20.0%
OC June 30, 2025 1,472 $210,191 7.7%
SONY Dec. 31, 2025 7,245 $208,595 -7.0%
IGIB June 30, 2026 3,889 $206,973
FNF Dec. 31, 2025 3,386 $204,803 -12.8%
SPY June 30, 2025 365 $204,103 No longer tracked
OC Dec. 31, 2025 1,441 $203,815 32.4%
UPS Sept. 30, 2025 2,019 $203,750 23.7%
TGT June 30, 2025 1,927 $201,083 64.6%