SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
CIK 1079935 · View on SEC EDGAR ↗
- Portfolio value
- $2.9B
- Positions
- 669
- As of
- June 30, 2026
#1,195 of 9,443 by 13F value · top 12.7%
Portfolio value QoQ: +6.8% 13F does not disclose cash
- Top 10 holdings weight
- 43.72%
- Top 25 holdings weight
- 63.94%
- Positions above 1%
- 24
- Effective number of positions
- 31.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 22.74% Est. buys $878,698,208 · sells $639,227,283
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.7% still held
- New positions
- 64
- Increased
- 283
- Decreased
- 260
- Closed
- 41
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
8.1%
Industrials
6.8%
Communication Services
5.2%
Retail
3.2%
Financial Services
2.6%
Utilities
1.6%
Healthcare
1.0%
Financials
0.9%
Energy
0.7%
Communications
0.5%
Consumer Discretionary
0.5%
Materials
0.4%
Real Estate
0.2%
Telecommunication
0.2%
Consumer Staples
0.2%
Consumer products
0.0%
Other/Unmapped
67.9%
Full portfolio 669 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VUG | $358,891,469 | 12.36% | 4,166,374 | $32,401,602 | Up ×1 | ||
| TOTL | $189,091,252 | 6.51% | 4,790,759 | $144,327,951 | Up ×1 | ||
| GLDM | $159,849,524 | 5.50% | 2,012,711 | $-11,804,348 | Up ×1 | ||
| GSLC | $93,722,103 | 3.23% | 660,526 | $4,938,520 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $88,183,326 | 3.04% | 246,756 | $13,833,450 | Down ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $80,960,725 | 2.79% | 214,324 | $29,032,326 | Up ×1 | ||
| IGM | $80,166,314 | 2.76% | 490,074 | $26,670,715 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $79,987,447 | 2.75% | 335,602 | $6,734,540 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $70,960,446 | 2.44% | 245,232 | $16,106,768 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $67,795,569 | 2.33% | 384,503 | Up ×1 | |||
| XLC XLC | $64,539,760 | 2.22% | 602,443 | $30,381,983 | Up ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $57,552,385 | 1.98% | 102,172 | $2,639,864 | Up ×5 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $47,027,754 | 1.62% | 217,118 | $5,798,066 | Up ×1 | ||
| FNDX | $46,255,807 | 1.59% | 1,487,325 | $-144,252,137 | Down ×1 | ||
| VST Vistra Corp. Common Stock | $41,968,404 | 1.45% | 264,568 | $32,547,499 | Up ×1 | ||
| VTV | $38,053,521 | 1.31% | 174,614 | $-6,666,630 | Down ×1 | ||
| AVES | $37,606,585 | 1.30% | 573,271 | $2,524,844 | Down ×1 | ||
| MAGS | $36,018,802 | 1.24% | 560,168 | Up ×1 | |||
| EFV | $35,785,986 | 1.23% | 467,485 | $-89,405,958 | Down ×1 | ||
| XCCC | $33,981,072 | 1.17% | 929,333 | $1,752,707 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $33,574,780 | 1.16% | 65,371 | $-21,799,369 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $31,632,218 | 1.09% | 43,751 | $17,263,735 | Up ×1 | ||
| CGGR | $29,593,181 | 1.02% | 626,974 | $197,976 | Down ×2 | ||
| SPEM | $29,318,632 | 1.01% | 566,215 | $19,019,511 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $24,040,632 | 0.83% | 64,408 | $-77,805 | Down ×2 | ||
| GMOI | $23,724,934 | 0.82% | 632,989 | $444,804 | Down ×1 | ||
| XLF XLF | $23,183,346 | 0.80% | 432,444 | $1,865,599 | Up ×1 | ||
| CWI | $22,864,869 | 0.79% | 562,205 | $20,013,306 | Up ×1 | ||
| IVV | $22,501,469 | 0.77% | 30,046 | $5,723,905 | Up ×3 | ||
| IDEV | $21,455,689 | 0.74% | 241,048 | $-5,158,085 | Down ×1 | ||
| VEA | $20,165,523 | 0.69% | 283,025 | $19,536,193 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $19,890,105 | 0.68% | 59,405 | $16,098,186 | Up ×1 | ||
| SPY SPY | $17,816,709 | 0.61% | 23,858 | $15,399,605 | Up ×1 | ||
| SPDW | $17,419,525 | 0.60% | 345,694 | $8,946,614 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $15,910,290 | 0.55% | 13,264 | $3,624,487 | Down ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $15,825,370 | 0.54% | 21,978 | $1,200,351 | Down ×2 | ||
| C Citigroup, Inc. Common Stock | $14,072,667 | 0.48% | 100,548 | $4,042,652 | Up ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $13,860,114 | 0.48% | 18,821 | $351,017 | Down ×1 | ||
| BLK BlackRock, Inc. Common Stock | $13,790,490 | 0.47% | 14,342 | $10,182,108 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $13,735,627 | 0.47% | 80,855 | $5,185,488 | Up ×1 | ||
| ATI ATI Inc. Common Stock | $13,417,780 | 0.46% | 68,076 | $1,699,959 | Down ×2 | ||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $12,300,708 | 0.42% | 150,836 | Up ×1 | |||
| ITOT | $12,241,846 | 0.42% | 74,523 | $1,722,610 | Up ×6 | ||
| RKLB Rocket Lab Corporation - Common Stock | $10,963,949 | 0.38% | 107,860 | $5,502,372 | Up ×1 | ||
| SCHZ | $10,917,971 | 0.38% | 472,026 | $1,278,735 | Up ×4 | ||
| IVW | $10,478,224 | 0.36% | 76,189 | $2,700,887 | Up ×3 | ||
| WMT Walmart Inc. - Common Stock | $10,398,240 | 0.36% | 91,812 | $-36,149,935 | Down ×1 | ||
| VIG | $10,316,072 | 0.36% | 43,598 | $-1,863,150 | Down ×3 | ||
| IXN | $9,992,012 | 0.34% | 69,158 | $2,856,310 | Down ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $9,878,838 | 0.34% | 98,482 | $4,364,360 | Up ×3 | ||
| JMUB | $9,413,172 | 0.32% | 185,829 | $896,355 | Up ×1 | ||
| DFCF | $9,162,651 | 0.32% | 217,073 | $2,190,778 | Up ×6 | ||
| APP Applovin Corporation - Class A Common Stock | $8,771,171 | 0.30% | 17,021 | $8,001,605 | Up ×4 | ||
| VTI | $8,760,052 | 0.30% | 23,673 | $420,667 | Down ×1 | ||
| RGLD Royal Gold, Inc. - Common Stock | $8,316,455 | 0.29% | 41,664 | $-4,836,776 | Down ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $7,521,339 | 0.26% | 31,469 | $169,387 | Up ×1 | ||
| IOO | $7,517,050 | 0.26% | 55,030 | $960,092 | Up ×4 | ||
| CDX | $7,498,185 | 0.26% | 355,028 | $-24,041,793 | Down ×1 | ||
| CGDV | $7,221,396 | 0.25% | 146,538 | $-3,647,545 | Down ×1 | ||
| SPAB | $6,930,326 | 0.24% | 271,564 | $-23,892 | Up ×1 | ||
| DFSD | $6,910,523 | 0.24% | 144,723 | $937,732 | Up ×6 | ||
| DFIC | $6,873,799 | 0.24% | 184,482 | $307,926 | Down ×2 | ||
| SCHX | $6,825,638 | 0.24% | 231,928 | $927,690 | Up ×1 | ||
| AVDV | $6,422,774 | 0.22% | 62,327 | $489,431 | Up ×2 | ||
| VOO | $6,336,427 | 0.22% | 9,226 | $1,232,241 | Up ×6 | ||
| IEMG | $6,179,343 | 0.21% | 74,594 | $680,345 | Down ×1 | ||
| IJR | $5,943,119 | 0.20% | 40,072 | $965,342 | Up ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,844,391 | 0.20% | 16,536 | $-1,144,633 | Down ×1 | ||
| BRKB | $5,827,247 | 0.20% | 11,645 | $-2,086,937 | Down ×1 | ||
| OEF | $5,688,306 | 0.20% | 15,547 | $319,065 | Down ×2 | ||
| MOTG | $5,640,067 | 0.19% | 147,944 | $78,738 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5,512,755 | 0.19% | 16,836 | $-325,582 | Down ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $5,407,977 | 0.19% | 40,585 | $837,083 | Down ×3 | ||
| VYMI Vanguard International High Dividend Yield ETF | $5,404,489 | 0.19% | 55,036 | $-11,679,754 | Down ×3 | ||
| DFLV | $5,294,169 | 0.18% | 133,894 | $889,340 | Up ×6 | ||
| LRGF | $5,280,260 | 0.18% | 69,817 | $571,028 | Down ×6 | ||
| DFAS | $5,251,130 | 0.18% | 63,774 | $956,508 | Up ×6 | ||
| APTV Aptiv PLC Ordinary Shares | $5,228,717 | 0.18% | 85,186 | $3,995,810 | Up ×1 | ||
| JGRO | $5,217,974 | 0.18% | 52,926 | $924,358 | Up ×3 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $5,167,505 | 0.18% | 84,079 | $14,298 | Down ×2 | ||
| PYLD | $5,113,575 | 0.18% | 192,820 | $3,320,387 | Up ×3 | ||
| MOAT | $5,099,938 | 0.18% | 49,057 | $-35,673 | Down ×4 | ||
| TSPA | $5,083,904 | 0.18% | 106,962 | $1,899,716 | Up ×4 | ||
| DUHP | $4,954,603 | 0.17% | 118,730 | $916,774 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,929,275 | 0.17% | 24,635 | $-5,578,418 | Down ×2 | ||
| XMMO | $4,799,842 | 0.17% | 28,211 | $-1,013,496 | Down ×1 | ||
| USHY | $4,766,049 | 0.16% | 128,743 | $1,043,972 | Up ×4 | ||
| SLB SLB Limited Common Shares | $4,613,249 | 0.16% | 99,231 | Up ×1 | |||
| COWZ | $4,513,524 | 0.16% | 72,565 | $195,282 | Up ×6 | ||
| XMHQ | $4,503,592 | 0.16% | 39,897 | $413,241 | Up ×3 | ||
| LVHI | $4,484,989 | 0.15% | 110,509 | $403,699 | Up ×6 | ||
| VO | $4,393,504 | 0.15% | 54,530 | $439,783 | Up ×1 | ||
| MTUM | $4,350,385 | 0.15% | 12,690 | $1,438,321 | Up ×4 | ||
| IMTM | $4,342,663 | 0.15% | 81,430 | $829,980 | Up ×4 | ||
| DFIV | $4,275,268 | 0.15% | 79,142 | $521,450 | Up ×1 | ||
| VWO | $4,121,496 | 0.14% | 69,048 | $269,109 | Down ×2 | ||
| CSX CSX Corporation - Common Stock | $4,092,045 | 0.14% | 86,092 | $558,979 | Up ×1 | ||
| EQWL | $4,032,399 | 0.14% | 31,254 | $591,944 | Up ×1 | ||
| DFAT | $4,028,687 | 0.14% | 57,635 | $424,885 | Down ×2 | ||
| PVAL | $3,910,209 | 0.13% | 76,746 | $371,281 | Up ×3 | ||
| 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 |
|---|---|---|---|
| XLC | $64,539,760 | 2.22% | up ×4 |
| META | $57,552,385 | 1.98% | up ×5 |
| IVV | $22,501,469 | 0.77% | up ×3 |
| C | $14,072,667 | 0.48% | up ×4 |
| ITOT | $12,241,846 | 0.42% | up ×6 |
| SCHZ | $10,917,971 | 0.38% | up ×4 |
| IVW | $10,478,224 | 0.36% | up ×3 |
| HOOD | $9,878,838 | 0.34% | up ×3 |
| DFCF | $9,162,651 | 0.32% | up ×6 |
| APP | $8,771,171 | 0.30% | up ×4 |
| IOO | $7,517,050 | 0.26% | up ×4 |
| DFSD | $6,910,523 | 0.24% | up ×6 |
| VOO | $6,336,427 | 0.22% | up ×6 |
| IJR | $5,943,119 | 0.20% | up ×4 |
| DFLV | $5,294,169 | 0.18% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| APH | $67,795,569 | 384,503 | 2.33% |
| MAGS | $36,018,802 | 560,168 | 1.24% |
| AFRM | $12,300,708 | 150,836 | 0.42% |
| SLB | $4,613,249 | 99,231 | 0.16% |
| ROIV | $1,284,383 | 36,293 | 0.04% |
| IALT | $1,210,810 | 43,166 | 0.04% |
| NOW | $917,534 | 9,235 | 0.03% |
| GGOV | $817,715 | 16,260 | 0.03% |
| DGT | $767,375 | 4,153 | 0.03% |
| PCT | $608,250 | 75,000 | 0.02% |
| Unknown issuer (CUSIP: 09290C590) | $516,896 | 20,177 | 0.02% |
| SCMB | $449,268 | 17,400 | 0.02% |
| SPHQ | $436,985 | 4,850 | 0.02% |
| KMB | $433,831 | 3,946 | 0.01% |
| NLY | $415,338 | 18,571 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| TOTL | Bought more | +3.7M | +$144.3M |
| FNDX | Trimmed | -5.4M | -$144.3M |
| EFV | Trimmed | -1.2M | -$89.4M |
| WMT | Trimmed | -283K | -$36.1M |
| VST | Bought more | +202K | +$32.5M |
| VUG | Bought more | +3.4M | +$32.4M |
| XLC | Bought more | +294K | +$30.4M |
| AVGO | Bought more | +47K | +$29.0M |
| IGM | Bought more | +39K | +$26.7M |
| CDX | Trimmed | -1.1M | -$24.0M |
1 position 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 |
|---|---|---|---|---|
| WYNN | June 30, 2025 | 117,373 | $9,800,661 | 7.0% |
| DFND | Dec. 31, 2025 | 83,871 | $3,585,649 | No longer tracked |
| SOTK | March 31, 2025 | 773,386 | $3,101,278 | 47.0% |
| ACM | June 30, 2026 | 28,016 | $2,376,317 | -6.9% |
| MDYG | Dec. 31, 2025 | 23,425 | $2,144,833 | No longer tracked |
| CMG | Dec. 31, 2025 | 52,832 | $2,070,476 | -3.0% |
| AGGH | Sept. 30, 2025 | 97,642 | $2,015,321 | No longer tracked |
| JBL | March 31, 2025 | 13,730 | $1,975,747 | 134.4% |
| JAAA | March 31, 2025 | 35,500 | $1,800,205 | No longer tracked |
| CDE | March 31, 2026 | 81,676 | $1,456,283 | 13.7% |
| STZ | June 30, 2025 | 7,163 | $1,314,574 | -17.4% |
| HDV | June 30, 2026 | 8,551 | $1,160,583 | No longer tracked |
| FNOV | June 30, 2026 | 21,082 | $1,125,688 | No longer tracked |
| EQX | March 31, 2026 | 73,257 | $1,028,528 | No longer tracked |
| BABA | March 31, 2026 | 6,264 | $918,177 | -2.6% |
| XSHQ | June 30, 2026 | 21,164 | $892,290 | No longer tracked |
| IWP | June 30, 2026 | 6,565 | $841,108 | No longer tracked |
| TFSL | June 30, 2025 | 63,088 | $781,664 | 35.9% |
| IAGG | June 30, 2026 | 15,529 | $777,071 | No longer tracked |
| DFAC | June 30, 2026 | 18,835 | $731,947 | No longer tracked |
| JAVA | June 30, 2026 | 8,653 | $620,874 | No longer tracked |
| NVG | Sept. 30, 2025 | 50,613 | $603,813 | -0.3% |
| CTAS | Dec. 31, 2025 | 2,777 | $569,982 | 7.8% |
| BFK | March 31, 2026 | 54,990 | $551,551 | No longer tracked |
| AFMC | June 30, 2026 | 15,448 | $548,496 | No longer tracked |
| VCRB | June 30, 2026 | 6,831 | $528,583 | |
| SMTH | March 31, 2026 | 19,695 | $513,449 | No longer tracked |
| INTU | March 31, 2026 | 773 | $511,984 | -16.6% |
| SEE | June 30, 2026 | 12,167 | $511,622 | No longer tracked |
| DBMF | June 30, 2025 | 19,541 | $493,606 | No longer tracked |
| SDVY | June 30, 2025 | 14,276 | $478,235 | |
| FTA | June 30, 2025 | 6,194 | $475,172 | |
| ALB | March 31, 2026 | 3,327 | $470,571 | -20.8% |
| TBLUXXXX | Sept. 30, 2025 | 8,753 | $463,152 | No longer tracked |
| NCLH | Dec. 31, 2025 | 18,705 | $460,704 | -22.8% |
| BNDI | March 31, 2026 | 9,529 | $453,197 | No longer tracked |
| AMLP | Dec. 31, 2025 | 9,633 | $452,072 | No longer tracked |
| FEM | June 30, 2026 | 13,648 | $408,810 | |
| TLT | March 31, 2025 | 4,661 | $407,060 | |
| EG | March 31, 2025 | 1,112 | $403,045 | 1.7% |
| BIV | June 30, 2025 | 5,187 | $397,192 | No longer tracked |
| ALLW | June 30, 2026 | 13,692 | $395,019 | |
| J | March 31, 2025 | 2,943 | $393,241 | 24.1% |
| FOCT | June 30, 2026 | 7,627 | $363,655 | No longer tracked |
| ESGV | June 30, 2026 | 3,238 | $363,492 | No longer tracked |
| GSEW | June 30, 2026 | 4,279 | $362,251 | No longer tracked |
| DFUV | June 30, 2026 | 7,304 | $353,927 | No longer tracked |
| ITB | June 30, 2026 | 3,834 | $347,210 | No longer tracked |
| FNB | March 31, 2025 | 23,101 | $341,433 | 38.9% |
| MAXJ | Sept. 30, 2025 | 12,385 | $340,711 | No longer tracked |
| HSY | March 31, 2025 | 1,965 | $332,745 | 9.9% |
| FDX | Sept. 30, 2025 | 1,460 | $331,873 | 39.6% |
| GPZ | March 31, 2026 | 11,631 | $315,782 | No longer tracked |
| VICI | Sept. 30, 2025 | 9,635 | $314,101 | -18.7% |
| KR | Dec. 31, 2025 | 4,392 | $296,081 | -8.8% |
| BKNG | March 31, 2026 | 55 | $295,909 | 22.9% |
| ESSA | Sept. 30, 2025 | 14,929 | $289,618 | No longer tracked |
| BDX | Sept. 30, 2025 | 1,673 | $288,222 | 28.3% |
| BP | Sept. 30, 2025 | 9,617 | $287,830 | 31.3% |
| KMI | Dec. 31, 2025 | 10,027 | $283,854 | 14.8% |
| BUCK | Dec. 31, 2025 | 11,879 | $283,305 | No longer tracked |
| HBAN | June 30, 2026 | 17,271 | $270,291 | -3.2% |
| ACN | March 31, 2026 | 999 | $268,032 | -7.9% |
| CME | June 30, 2026 | 896 | $264,696 | 23.7% |
| PAYX | March 31, 2026 | 2,344 | $262,966 | 32.5% |
| JPST | March 31, 2025 | 5,204 | $262,114 | No longer tracked |
| EFG | Sept. 30, 2025 | 2,340 | $262,107 | No longer tracked |
| DB | June 30, 2026 | 8,509 | $253,398 | 11.7% |
| BSCP | Dec. 31, 2025 | 12,036 | $249,025 | No longer tracked |
| BR | March 31, 2025 | 1,090 | $246,438 | -26.1% |
| LIN | Dec. 31, 2025 | 519 | $246,387 | 14.4% |
| BMY | June 30, 2026 | 4,048 | $245,506 | 14.6% |
| CNC | Sept. 30, 2025 | 4,472 | $242,740 | 79.8% |
| INDS | March 31, 2025 | 6,820 | $240,738 | No longer tracked |
| PFF | March 31, 2026 | 7,761 | $240,281 | |
| BBJP | June 30, 2025 | 4,259 | $239,040 | No longer tracked |
| KWEB | June 30, 2025 | 6,720 | $234,607 | No longer tracked |
| SPMD | March 31, 2025 | 4,212 | $230,354 | No longer tracked |
| IWV | June 30, 2025 | 721 | $229,018 | No longer tracked |
| WMG | June 30, 2026 | 8,965 | $228,966 | -0.4% |
| WST | March 31, 2025 | 696 | $227,982 | 57.6% |
| LMBS | Sept. 30, 2025 | 4,618 | $227,495 | |
| SDVY | June 30, 2026 | 5,723 | $225,662 | |
| RWJ | March 31, 2025 | 4,894 | $223,935 | No longer tracked |
| REGN | June 30, 2025 | 353 | $223,883 | 59.6% |
| THO | June 30, 2026 | 2,800 | $223,692 | 6.1% |
| SDG | March 31, 2025 | 3,096 | $221,519 | |
| CP | Sept. 30, 2025 | 2,732 | $216,566 | 28.3% |
| NQP | March 31, 2025 | 19,238 | $215,081 | No longer tracked |
| CFO | March 31, 2025 | 3,110 | $214,430 | |
| AXSM | June 30, 2025 | 1,832 | $213,666 | 99.9% |
| RELX | Sept. 30, 2025 | 3,921 | $213,067 | -25.7% |
| CMCSA | March 31, 2026 | 7,104 | $212,352 | -7.8% |
| RAVI | June 30, 2025 | 2,808 | $212,229 | No longer tracked |
| FDX | March 31, 2026 | 731 | $211,287 | -7.5% |
| CHTR | June 30, 2025 | 572 | $210,799 | -64.0% |
| NIXT | Dec. 31, 2025 | 8,037 | $209,750 | |
| IYLD | March 31, 2025 | 10,751 | $209,438 | No longer tracked |
| CNP | June 30, 2026 | 4,807 | $207,470 | -10.3% |
| LTPZ | June 30, 2025 | 3,771 | $206,802 | No longer tracked |
| CW | March 31, 2025 | 579 | $205,470 | 105.8% |
| FNCL | Dec. 31, 2025 | 2,667 | $203,570 | No longer tracked |
| FTXR | March 31, 2025 | 5,911 | $203,235 | |
| REET | Dec. 31, 2025 | 7,939 | $202,933 | No longer tracked |
| IP | March 31, 2026 | 5,145 | $202,659 | 14.5% |
| POCT | March 31, 2025 | 5,117 | $202,461 | No longer tracked |
| FYT | June 30, 2026 | 3,275 | $202,350 | |
| ED | June 30, 2025 | 1,828 | $202,140 | 7.6% |
| SMLV | March 31, 2025 | 1,580 | $201,683 | No longer tracked |
| AOM | Sept. 30, 2025 | 4,364 | $200,929 | No longer tracked |
| LTPZ | Dec. 31, 2025 | 3,771 | $200,919 | No longer tracked |
| ULS | March 31, 2025 | 4,022 | $200,617 | 32.7% |
| CURB | March 31, 2025 | 8,628 | $200,342 | 23.0% |
| CLSK | Sept. 30, 2025 | 18,160 | $200,305 | -9.1% |
| AOM | March 31, 2025 | 4,610 | $200,248 | No longer tracked |
| JTEK | June 30, 2026 | 2,481 | $197,339 | |
| DHR | June 30, 2026 | 1,035 | $196,284 | 12.4% |
| DELL | Sept. 30, 2025 | 1,552 | $190,275 | 209.8% |
| XJH | Dec. 31, 2025 | 4,286 | $187,941 | No longer tracked |
| FSEP | June 30, 2026 | 3,729 | $187,681 | No longer tracked |
| PPG | Dec. 31, 2025 | 1,779 | $186,991 | 10.9% |
| PRU | March 31, 2026 | 1,625 | $183,424 | 25.3% |
| DON | June 30, 2026 | 3,491 | $183,392 | No longer tracked |
| BUD | March 31, 2026 | 2,834 | $181,489 | 12.3% |
| ODV | Dec. 31, 2025 | 50,174 | $170,090 | No longer tracked |
| WCN | March 31, 2026 | 964 | $168,987 | 3.8% |
| DELL | March 31, 2025 | 1,396 | $160,875 | 381.9% |
| SHBI | June 30, 2025 | 11,594 | $156,983 | 47.8% |
| MUNI | June 30, 2025 | 3,005 | $154,908 | No longer tracked |
| DOX | June 30, 2026 | 2,323 | $151,566 | 20.5% |
| RBLX | Dec. 31, 2025 | 1,093 | $151,402 | -52.0% |
| GCOW | March 31, 2025 | 4,485 | $151,334 | No longer tracked |
| TSCO | March 31, 2025 | 2,845 | $150,956 | -36.7% |
| YUM | June 30, 2026 | 956 | $148,611 | -6.0% |
| PPG | March 31, 2025 | 1,233 | $147,282 | 3.9% |
| PFS | Sept. 30, 2025 | 8,131 | $142,536 | 23.3% |
| XHR | June 30, 2025 | 11,633 | $136,804 | 55.4% |
| VALE | March 31, 2026 | 10,496 | $136,763 | -8.8% |
| CLF | Dec. 31, 2025 | 10,764 | $131,315 | -12.8% |
| AES | Sept. 30, 2025 | 12,121 | $127,512 | 12.2% |
| ABCL | June 30, 2026 | 35,668 | $124,481 | 45.2% |
| BSX | June 30, 2026 | 1,967 | $123,436 | 15.8% |
| VALE | March 31, 2025 | 11,924 | $105,766 | 45.3% |
| AJG | Dec. 31, 2025 | 335 | $103,763 | 0.5% |
| FISV | Dec. 31, 2025 | 796 | $102,628 | -23.3% |
| ALL | June 30, 2025 | 476 | $98,605 | 27.3% |
| MSTR | Sept. 30, 2025 | 237 | $95,803 | -62.6% |
| FCX | Dec. 31, 2025 | 2,432 | $95,381 | 51.8% |
| RIG | March 31, 2026 | 18,626 | $76,925 | -9.0% |
| LCIDXXXX | Sept. 30, 2025 | 32,601 | $68,788 | No longer tracked |
| DKNG | Sept. 30, 2025 | 1,586 | $68,024 | -33.2% |
| APD | June 30, 2025 | 224 | $66,062 | 7.7% |
| ZTS | June 30, 2025 | 394 | $64,892 | -50.9% |
| ICLN | March 31, 2025 | 5,100 | $58,039 | |
| DKNG | March 31, 2025 | 1,513 | $56,284 | -24.8% |
| UAL | March 31, 2025 | 572 | $55,541 | 63.7% |
| IBB | June 30, 2026 | 309 | $52,175 | 12.4% |
| HON | June 30, 2026 | 212 | $47,918 | -1.9% |
| AREB | March 31, 2025 | 25,000 | $45,250 | No longer tracked |
| PANW | March 31, 2025 | 220 | $40,031 | 101.6% |
| SRE | June 30, 2026 | 378 | $36,730 | -6.9% |
| FSK | June 30, 2026 | 2,615 | $26,621 | 13.3% |
| TLRY | Dec. 31, 2025 | 12,742 | $22,044 | -46.6% |
| XMLV | June 30, 2026 | 204 | $12,846 | No longer tracked |
| EA | Dec. 31, 2025 | 61 | $12,304 | No longer tracked |
| REET | March 31, 2025 | 397 | $9,516 | No longer tracked |
| MJXXXX | March 31, 2025 | 1,961 | $4,393 | No longer tracked |
| FDIS | March 31, 2025 | 21 | $2,047 | No longer tracked |
| KNSL | Sept. 30, 2025 | 4 | $1,936 | -9.8% |
| XBI | June 30, 2026 | 6 | $769 | No longer tracked |