SITTNER & NELSON, LLC
CIK 1846138 · View on SEC EDGAR ↗
- Portfolio value
- $317.3M
- Positions
- 614
- As of
- June 30, 2026
#5,032 of 9,443 by 13F value · top 53.3%
Portfolio value QoQ: +16.2% 13F does not disclose cash
- Top 10 holdings weight
- 37.38%
- Top 25 holdings weight
- 56.08%
- Positions above 1%
- 22
- Effective number of positions
- 33.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.26% Est. buys $21,989,778 · sells $6,668,202
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.5% still held
- New positions
- 83
- Increased
- 126
- Decreased
- 81
- Closed
- 38
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
24.5%
Industrials
8.4%
Healthcare
8.2%
Communication Services
6.0%
Retail
3.6%
Energy
3.6%
Financials
3.4%
Consumer Discretionary
2.9%
Materials
1.6%
Consumer Staples
1.1%
Financial Services
0.9%
Real Estate
0.7%
Utilities
0.7%
Consumer products
0.6%
Telecommunication
0.4%
Communications
0.3%
Logistics & Transportation
0.3%
Packaging
0.0%
Diversified Consumer Services
0.0%
Paper & Forest
0.0%
Other/Unmapped
32.8%
Full portfolio 614 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $44,614,394 | 14.06% | 154,183 | $5,436,515 | Down ×5 | ||
| TMSL | $11,692,172 | 3.69% | 266,640 | $7,365,876 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $10,493,433 | 3.31% | 52,444 | $1,849,287 | Up ×1 | ||
| CGDV | $9,921,167 | 3.13% | 201,322 | $1,977,705 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $8,022,669 | 2.53% | 22,706 | $1,503,315 | Down ×2 | ||
| MINT | $7,980,365 | 2.52% | 79,162 | $-721,829 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $7,605,712 | 2.40% | 20,390 | $178,388 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7,110,949 | 2.24% | 19,898 | $1,177,031 | Down ×1 | ||
| CGUS | $5,597,858 | 1.76% | 125,851 | $1,763,548 | Up ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $5,546,788 | 1.75% | 5,929 | $-728,987 | Down ×3 | ||
| MINO | $5,535,551 | 1.74% | 120,969 | $834,358 | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $4,942,978 | 1.56% | 48,370 | $593,959 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,554,587 | 1.44% | 13,914 | $436,552 | Down ×2 | ||
| BRKA | $4,493,100 | 1.42% | 6 | $184,260 | |||
| CVX Chevron Corporation Common Stock | $4,432,016 | 1.40% | 26,738 | $-1,198,439 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,259,375 | 1.34% | 17,871 | $510,306 | Down ×1 | ||
| SPY SPY | $3,998,954 | 1.26% | 5,355 | $461,104 | Down ×1 | ||
| CGXU | $3,939,381 | 1.24% | 113,789 | $946,997 | Up ×3 | ||
| SYK Stryker Corporation Common Stock | $3,591,612 | 1.13% | 11,408 | $-172,828 | Down ×3 | ||
| CGCB | $3,577,366 | 1.13% | 136,645 | $1,204,582 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $3,391,656 | 1.07% | 13,355 | $77,824 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $3,331,370 | 1.05% | 3,128 | $1,086,132 | Down ×1 | ||
| WINN Harbor Long-Term Growers ETF | $3,099,294 | 0.98% | 95,451 | $673,704 | Up ×4 | ||
| TKR Timken Company (The) Common Stock | $3,087,155 | 0.97% | 21,244 | $950,711 | Up ×1 | ||
| FAST Fastenal Company - Common Stock | $3,086,998 | 0.97% | 64,272 | $30,600 | Down ×2 | ||
| SMMU | $3,035,984 | 0.96% | 60,118 | $-1,175,824 | Down ×2 | ||
| AVAV AeroVironment, Inc. - Common Stock | $2,791,334 | 0.88% | 16,910 | $-349,804 | Down ×3 | ||
| AMGN Amgen Inc. - Common Stock | $2,584,149 | 0.81% | 7,136 | $21,515 | Down ×2 | ||
| PYLD | $2,541,800 | 0.80% | 95,845 | $1,339,970 | Up ×2 | ||
| GBX Greenbrier Companies, Inc. (The) Common Stock | $2,476,159 | 0.78% | 50,524 | $-192,308 | Down ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2,474,864 | 0.78% | 1,244 | $838,355 | Up ×1 | ||
| CGGR | $2,456,100 | 0.77% | 52,036 | $598,277 | Up ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $2,369,801 | 0.75% | 2,053 | $1,551,883 | Down ×1 | ||
| EMR Emerson Electric Company Common Stock | $2,077,393 | 0.65% | 14,512 | $179,568 | Up ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $2,051,724 | 0.65% | 22,681 | $107,782 | Down ×3 | ||
| CGGO | $2,003,536 | 0.63% | 47,331 | $560,372 | Up ×3 | ||
| LIN Linde plc - Ordinary Shares | $1,985,465 | 0.63% | 3,826 | $91,661 | Up ×1 | ||
| TCAF | $1,959,730 | 0.62% | 47,682 | $412,917 | Up ×6 | ||
| VTI | $1,948,631 | 0.61% | 5,266 | $427,670 | Up ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $1,938,966 | 0.61% | 4,610 | $219,994 | Down ×2 | ||
| VOO | $1,865,376 | 0.59% | 2,716 | $242,430 | |||
| XOM Exxon Mobil Corporation Common Stock | $1,848,682 | 0.58% | 13,522 | $-472,449 | Down ×1 | ||
| CGIC | $1,800,510 | 0.57% | 49,478 | $414,216 | Up ×4 | ||
| TCHP | $1,688,134 | 0.53% | 33,702 | $465,275 | Up ×3 | ||
| CGCP | $1,568,807 | 0.49% | 70,382 | $1,288,659 | Up ×2 | ||
| VXUS Vanguard Total International Stock ETF | $1,561,048 | 0.49% | 18,260 | $189,723 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,553,804 | 0.49% | 2,110 | $335,954 | |||
| LRCX Lam Research Corporation - Common Stock | $1,523,237 | 0.48% | 3,515 | $772,199 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1,432,599 | 0.45% | 2,543 | $-103,919 | Down ×1 | ||
| IVOO | $1,421,360 | 0.45% | 10,900 | $158,124 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,415,678 | 0.45% | 2,437 | $910,968 | Down ×1 | ||
| USB U.S. Bancorp Common Stock | $1,372,530 | 0.43% | 22,724 | $190,654 | |||
| CGIE | $1,347,215 | 0.42% | 36,629 | $215,969 | Up ×6 | ||
| LLY Eli Lilly and Company Common Stock | $1,343,498 | 0.42% | 1,120 | $270,907 | Down ×1 | ||
| NVS Novartis AG Common Stock | $1,306,889 | 0.41% | 8,339 | $36,620 | Up ×1 | ||
| CGMM | $1,288,798 | 0.41% | 39,090 | $467,452 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,237,780 | 0.39% | 8,441 | $-99,209 | Down ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1,232,953 | 0.39% | 21,398 | $-63,684 | Up ×1 | ||
| NKE Nike, Inc. Common Stock | $1,211,212 | 0.38% | 29,506 | $-315,405 | Up ×1 | ||
| FEOE First Eagle Overseas Equity ETF | $1,206,093 | 0.38% | 22,586 | $479,418 | Up ×3 | ||
| CSRE | $1,202,745 | 0.38% | 42,380 | $574,626 | Up ×5 | ||
| WFC Wells Fargo & Company Common Stock | $1,182,192 | 0.37% | 14,305 | $38,663 | Down ×2 | ||
| WY Weyerhaeuser Company Common Stock | $1,148,905 | 0.36% | 47,991 | $-33,556 | Down ×6 | ||
| DFNL | $1,097,533 | 0.35% | 22,233 | $190,285 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $1,052,124 | 0.33% | 43,693 | $-68,509 | Up ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,049,155 | 0.33% | 8,165 | $69,104 | Up ×1 | ||
| COLB Columbia Banking System, Inc. - Common Stock | $1,036,690 | 0.33% | 32,346 | $129,771 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $1,035,497 | 0.33% | 7,416 | $708,228 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $1,023,354 | 0.32% | 8,100 | $-119,480 | Down ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $1,021,673 | 0.32% | 5,388 | $-35,821 | Up ×1 | ||
| TRMB Trimble Inc. - Common Stock | $1,012,341 | 0.32% | 19,780 | $-277,909 | |||
| BAC Bank of America Corporation Common Stock | $957,857 | 0.30% | 16,810 | $142,080 | Up ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $942,870 | 0.30% | 22,269 | $-72,074 | Up ×4 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $916,750 | 0.29% | 950 | $544,578 | |||
| ILMN Illumina, Inc. - Common Stock | $908,338 | 0.29% | 5,166 | $196,881 | Down ×2 | ||
| MTUS Metallus Inc. Common Shares | $894,224 | 0.28% | 47,845 | $112,436 | |||
| TOUS | $889,302 | 0.28% | 23,177 | $268,376 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $884,538 | 0.28% | 3,145 | $146,346 | Up ×1 | ||
| EA Electronic Arts Inc. - Common Stock | $863,219 | 0.27% | 4,210 | $4,926 | |||
| DIS Walt Disney Company (The) Common Stock | $795,327 | 0.25% | 8,263 | $-10,347 | Down ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $783,281 | 0.25% | 9,638 | $52,896 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $782,684 | 0.25% | 2,219 | $58,415 | Up ×1 | ||
| SNOW Snowflake Inc. Common Stock | $781,824 | 0.25% | 3,072 | $303,724 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $781,457 | 0.25% | 3,610 | $64,550 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $703,938 | 0.22% | 5,993 | $215,459 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $699,484 | 0.22% | 6,176 | $-61,640 | Up ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $688,184 | 0.22% | 18,721 | $-20,219 | |||
| CGNG | $681,687 | 0.21% | 18,198 | $370,163 | Up ×4 | ||
| CGMU | $681,119 | 0.21% | 24,795 | $463,919 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $634,071 | 0.20% | 877 | $277,242 | Down ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $626,772 | 0.20% | 19,605 | $-29,914 | Up ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $623,352 | 0.20% | 5,799 | $105,339 | Up ×2 | ||
| PM Philip Morris International Inc Common Stock | $621,426 | 0.20% | 3,435 | $111,352 | Up ×1 | ||
| CGDG | $612,876 | 0.19% | 16,339 | $227,166 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $599,168 | 0.19% | 3,158 | $-72,317 | Down ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $589,498 | 0.19% | 5,185 | $122,224 | Up ×1 | ||
| MMM 3M Company Common Stock | $588,782 | 0.19% | 3,636 | $60,731 | |||
| FEGE First Eagle Global Equity ETF | $573,783 | 0.18% | 11,729 | $-39,755 | Down ×1 | ||
| VDE | $552,479 | 0.17% | 3,680 | $-84,309 | |||
| MO Altria Group, Inc. | $551,497 | 0.17% | 7,665 | $45,683 | |||
| 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 |
|---|---|---|---|
| TMSL | $11,692,172 | 3.69% | up ×6 |
| CGDV | $9,921,167 | 3.13% | up ×6 |
| CGUS | $5,597,858 | 1.76% | up ×6 |
| CGXU | $3,939,381 | 1.24% | up ×3 |
| WINN | $3,099,294 | 0.98% | up ×4 |
| CGGR | $2,456,100 | 0.77% | up ×6 |
| CGGO | $2,003,536 | 0.63% | up ×3 |
| TCAF | $1,959,730 | 0.62% | up ×6 |
| VTI | $1,948,631 | 0.61% | up ×4 |
| CGIC | $1,800,510 | 0.57% | up ×4 |
| TCHP | $1,688,134 | 0.53% | up ×3 |
| VXUS | $1,561,048 | 0.49% | up ×6 |
| CGIE | $1,347,215 | 0.42% | up ×6 |
| FEOE | $1,206,093 | 0.38% | up ×3 |
| CSRE | $1,202,745 | 0.38% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CGSM | $145,118 | 5,500 | 0.05% |
| SOXX | $64,076 | 100 | 0.02% |
| Unknown issuer (CUSIP: 84615Q103) | $63,219 | 370 | 0.02% |
| Unknown issuer (CUSIP: 314352105) | $60,249 | 399 | 0.02% |
| SFTX | $55,480 | 1,784 | 0.02% |
| SFTY | $46,540 | 1,513 | 0.01% |
| VPU | $34,253 | 175 | 0.01% |
| Unknown issuer (CUSIP: 26614N201) | $26,586 | 196 | 0.01% |
| CGGG | $25,785 | 900 | 0.01% |
| BSV | $20,491 | 263 | 0.01% |
| SPYG | $20,467 | 172 | 0.01% |
| Unknown issuer (CUSIP: 43849R105) | $16,581 | 75 | 0.01% |
| VGIT | $16,279 | 276 | 0.01% |
| SCHP | $16,218 | 612 | 0.01% |
| FCA | $14,721 | 540 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| TMSL | Bought more | +149K | +$7.4M |
| AAPL | Trimmed | -188 | +$5.4M |
| CGDV | Bought more | +15K | +$2.0M |
| NVDA | Bought more | +3K | +$1.8M |
| CGUS | Bought more | +26K | +$1.8M |
| MU | Trimmed | -368 | +$1.6M |
| GOOG | Trimmed | -21 | +$1.5M |
| PYLD | Bought more | +50K | +$1.3M |
| CGCB | Bought more | +46K | +$1.2M |
| CVX | Trimmed | -475 | -$1.2M |
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 |
|---|---|---|---|---|
| BRKB | Dec. 31, 2025 | 56,726 | $28,518,429 | No longer tracked |
| AZN | Dec. 31, 2025 | 11,225 | $861,182 | 79.4% |
| ULXXXX | Dec. 31, 2025 | 3,586 | $212,601 | No longer tracked |
| CACI | June 30, 2026 | 241 | $131,073 | 42.4% |
| BWXT | June 30, 2026 | 619 | $126,580 | -16.6% |
| CBSH | Sept. 30, 2025 | 1,837 | $114,206 | -0.4% |
| VVV | June 30, 2026 | 2,723 | $91,711 | -13.6% |
| CRWV | June 30, 2026 | 1,100 | $85,217 | -9.9% |
| MAG | June 30, 2025 | 5,000 | $76,400 | No longer tracked |
| VRRM | June 30, 2026 | 5,207 | $74,409 | 8.1% |
| KBR | June 30, 2026 | 1,973 | $72,725 | 9.9% |
| IAU | June 30, 2026 | 816 | $71,939 | No longer tracked |
| JEPI | March 31, 2025 | 1,116 | $64,203 | No longer tracked |
| GBCI | June 30, 2026 | 1,419 | $63,387 | -4.9% |
| GIS | Sept. 30, 2025 | 1,167 | $60,462 | -22.0% |
| PB | June 30, 2026 | 858 | $57,641 | 1.7% |
| DFSV | June 30, 2025 | 1,951 | $54,921 | No longer tracked |
| CGSM | Dec. 31, 2025 | 2,000 | $52,720 | No longer tracked |
| CCC | June 30, 2026 | 8,480 | $50,880 | 45.8% |
| JEPQ | June 30, 2025 | 934 | $48,363 | |
| BRKR | June 30, 2026 | 1,289 | $46,559 | -0.4% |
| PTLC | June 30, 2025 | 857 | $44,093 | No longer tracked |
| WEX | June 30, 2026 | 275 | $42,086 | 38.2% |
| CXT | June 30, 2026 | 926 | $37,587 | -5.8% |
| HON | June 30, 2026 | 149 | $33,679 | 0.8% |
| RLI | June 30, 2026 | 563 | $32,114 | 10.2% |
| JPST | June 30, 2026 | 588 | $29,759 | No longer tracked |
| DD | June 30, 2026 | 579 | $26,519 | 2.8% |
| FTNT | Dec. 31, 2025 | 300 | $25,224 | 93.6% |
| IQV | Sept. 30, 2025 | 150 | $23,639 | 30.1% |
| IUSG | Sept. 30, 2025 | 148 | $22,259 | |
| GOLD | June 30, 2025 | 834 | $16,213 | 102.1% |
| COWZ | Sept. 30, 2025 | 284 | $15,648 | No longer tracked |
| HII | June 30, 2026 | 41 | $15,490 | 12.5% |
| PNW | Sept. 30, 2025 | 150 | $13,421 | 12.1% |
| XEL | March 31, 2026 | 169 | $12,828 | 0.2% |
| IPG | Dec. 31, 2025 | 452 | $12,615 | No longer tracked |
| DFSD | June 30, 2025 | 249 | $11,832 | No longer tracked |
| DFCF | June 30, 2025 | 280 | $11,777 | No longer tracked |
| AGG | June 30, 2026 | 117 | $11,615 | No longer tracked |
| SPR | Sept. 30, 2025 | 300 | $11,445 | No longer tracked |
| WEC | Sept. 30, 2025 | 107 | $11,097 | -2.9% |
| CELH | June 30, 2026 | 300 | $10,644 | 5.9% |
| JPST | Sept. 30, 2025 | 200 | $10,136 | No longer tracked |
| IYF | June 30, 2026 | 81 | $9,531 | No longer tracked |
| TAP | June 30, 2026 | 200 | $8,612 | 7.2% |
| DORM | June 30, 2026 | 68 | $7,097 | 0.0% |
| MUB | June 30, 2026 | 66 | $7,006 | No longer tracked |
| BERY | June 30, 2025 | 100 | $6,981 | No longer tracked |
| ANET | June 30, 2026 | 50 | $6,139 | 11.1% |
| AMCR | Dec. 31, 2025 | 725 | $5,931 | 13.5% |
| LASR | Sept. 30, 2025 | 300 | $5,904 | 60.3% |
| SNPS | March 31, 2025 | 10 | $4,854 | -6.0% |
| VTEB | June 30, 2026 | 90 | $4,491 | No longer tracked |
| PAR | March 31, 2026 | 200 | $4,448 | 49.4% |
| NOMD | June 30, 2026 | 452 | $4,344 | 7.0% |
| HLT | Sept. 30, 2025 | 15 | $3,995 | 29.0% |
| DEA | March 31, 2026 | 150 | $3,624 | 15.8% |
| JBHT | June 30, 2026 | 17 | $3,610 | -3.7% |
| RKLBXXXX | June 30, 2025 | 200 | $3,576 | No longer tracked |
| SRE | March 31, 2025 | 40 | $3,509 | 21.6% |
| QUBT | June 30, 2026 | 500 | $3,425 | -15.9% |
| TMUS | Sept. 30, 2025 | 13 | $3,097 | -22.3% |
| APO | Sept. 30, 2025 | 21 | $2,979 | 0.1% |
| CXM | June 30, 2026 | 400 | $2,400 | 36.7% |
| LULU | Sept. 30, 2025 | 10 | $2,376 | -32.6% |
| HIMS | March 31, 2026 | 100 | $2,302 | 39.7% |
| CSGP | March 31, 2025 | 31 | $2,219 | -58.1% |
| JAMF | Dec. 31, 2025 | 200 | $2,140 | No longer tracked |
| CXW | Dec. 31, 2025 | 100 | $2,035 | 68.4% |
| CBRE | Sept. 30, 2025 | 14 | $1,962 | -1.5% |
| BIPC | Sept. 30, 2025 | 46 | $1,914 | -3.4% |
| LYV | March 31, 2025 | 14 | $1,813 | 40.4% |
| ROP | Sept. 30, 2025 | 3 | $1,701 | -18.7% |
| ROST | March 31, 2025 | 11 | $1,664 | 86.2% |
| K | Dec. 31, 2025 | 20 | $1,640 | No longer tracked |
| AVB | Sept. 30, 2025 | 8 | $1,628 | No longer tracked |
| SAP | March 31, 2025 | 6 | $1,477 | -20.0% |
| IT | March 31, 2025 | 3 | $1,453 | -54.8% |
| MCHP | Sept. 30, 2025 | 19 | $1,337 | 20.7% |
| DPZ | March 31, 2025 | 3 | $1,259 | -25.6% |
| EQT | March 31, 2025 | 27 | $1,245 | 0.8% |
| BN | Dec. 31, 2025 | 18 | $1,235 | -7.3% |
| TYL | Sept. 30, 2025 | 2 | $1,186 | -33.8% |
| KMX | Sept. 30, 2025 | 17 | $1,143 | 31.5% |
| ARES | March 31, 2025 | 6 | $1,062 | -2.8% |
| BDX | Sept. 30, 2025 | 6 | $1,045 | 26.3% |
| LEN | Sept. 30, 2025 | 9 | $995 | -29.5% |
| SBAC | Sept. 30, 2025 | 4 | $939 | -5.4% |
| NNVC | June 30, 2026 | 1,000 | $913 | No longer tracked |
| PSA | Sept. 30, 2025 | 3 | $880 | 13.7% |
| QBTS | June 30, 2026 | 60 | $866 | No longer tracked |
| CCC | March 31, 2025 | 67 | $786 | -16.7% |
| BEPC | Sept. 30, 2025 | 21 | $687 | -1.6% |
| CDW | Dec. 31, 2025 | 4 | $637 | -1.3% |
| SIRI | June 30, 2026 | 25 | $585 | -2.3% |
| MTN | March 31, 2025 | 3 | $562 | -4.7% |
| H | Sept. 30, 2025 | 4 | $559 | 29.6% |
| IDXX | Sept. 30, 2025 | 1 | $536 | -10.8% |
| FWONK | June 30, 2026 | 6 | $511 | 8.5% |
| MCO | March 31, 2025 | 1 | $473 | 7.4% |
| WIX | March 31, 2025 | 2 | $429 | -51.8% |
| WRB | March 31, 2025 | 7 | $410 | 0.0% |
| WAT | March 31, 2025 | 1 | $371 | 12.6% |
| AME | March 31, 2025 | 2 | $361 | 44.1% |
| ANSS | Sept. 30, 2025 | 1 | $351 | No longer tracked |
| SUM | March 31, 2025 | 6 | $304 | No longer tracked |
| BND | June 30, 2025 | 4 | $302 | |
| AJG | March 31, 2025 | 1 | $284 | -25.9% |
| LBTYK | June 30, 2026 | 24 | $282 | -5.5% |
| PRM | March 31, 2025 | 22 | $281 | 219.1% |
| VRSK | March 31, 2025 | 1 | $275 | -38.7% |
| FWONA | June 30, 2026 | 3 | $235 | 7.4% |
| BAM | Dec. 31, 2025 | 4 | $228 | 0.2% |
| VRSN | March 31, 2025 | 1 | $207 | 9.3% |
| USAU | June 30, 2026 | 11 | $168 | 1.4% |
| FTS | June 30, 2025 | 3 | $137 | 18.2% |
| CHPTXXXX | Sept. 30, 2025 | 166 | $117 | No longer tracked |
| SCHZ | Sept. 30, 2025 | 4 | $93 | No longer tracked |
| KLG | Sept. 30, 2025 | 4 | $64 | No longer tracked |
| BATRA | June 30, 2026 | 1 | $48 | 0.1% |
| BXRXQ | Dec. 31, 2025 | 1 | $0 | No longer tracked |
| IGPG | Dec. 31, 2025 | 250 | $0 | No longer tracked |