SOL Capital Management CO
CIK 1339270 · View on SEC EDGAR ↗
- Portfolio value
- $206.0M
- Positions
- 52
- As of
- March 31, 2026 Data as of Q1 2026
#6,366 of 9,443 by 13F value · top 67.4%
Portfolio value QoQ: +18408.5% 13F does not disclose cash
- Top 10 holdings weight
- 79.27%
- Top 25 holdings weight
- 94.33%
- Positions above 1%
- 16
- Effective number of positions
- 8.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 43.86% Est. buys $141,968,536 · sells $45,427,470
Median holding: 5.0 quarters Tracked Q4 2024–Q1 2026 · 14.1% still held
- New positions
- 28
- Increased
- 9
- Decreased
- 15
- Closed
- 210
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.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
6.4%
Financials
3.0%
Healthcare
1.4%
Communication Services
1.3%
Consumer products
0.6%
Retail
0.5%
Consumer Staples
0.4%
Industrials
0.3%
Consumer Discretionary
0.2%
Financial Services
0.2%
Energy
0.1%
N/A
0.1%
Other/Unmapped
85.7%
Full portfolio 52 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $59,108,457 | 28.69% | 115,143 | $59,091,378 | Up ×5 | ||
| IQLT | $20,208,043 | 9.81% | 491,919 | $20,201,782 | Up ×4 | ||
| GOVT | $17,923,593 | 8.70% | 782,348 | Up ×1 | |||
| QUAL | $12,829,825 | 6.23% | 75,732 | $12,820,069 | Up ×1 | ||
| VO | $12,536,035 | 6.08% | 48,801 | $12,508,928 | Down ×3 | ||
| DFAT | $10,968,726 | 5.32% | 222,309 | Up ×1 | |||
| AVEM | $10,256,445 | 4.98% | 169,416 | $10,254,382 | Up ×1 | ||
| MUB | $8,998,191 | 4.37% | 86,198 | $8,996,762 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $5,600,925 | 2.72% | 26,256 | $5,588,719 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $4,902,735 | 2.38% | 11,525 | $4,892,397 | Down ×4 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $4,518,822 | 2.19% | 276,719 | Up ×1 | |||
| ERIE Erie Indemnity Company - Class A Common Stock | $4,467,778 | 2.17% | 12,724 | Up ×1 | |||
| BDJ Blackrock Enhanced Equity Dividend Trust | $3,168,364 | 1.54% | 381,271 | Up ×1 | |||
| GTO | $2,614,653 | 1.27% | 56,217 | Up ×1 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $2,297,654 | 1.12% | 18,875 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $2,281,721 | 1.11% | 20,444 | $2,280,015 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,649,615 | 0.80% | 10,227 | Up ×1 | |||
| VTI | $1,585,628 | 0.77% | 5,776 | $1,581,934 | Down ×4 | ||
| JNJ Johnson & Johnson Common Stock | $1,425,357 | 0.69% | 9,228 | $1,423,789 | Up ×1 | ||
| IEMG | $1,365,248 | 0.66% | 25,217 | Up ×1 | |||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $1,243,466 | 0.60% | 698 | Up ×1 | |||
| DFSI | $1,179,522 | 0.57% | 32,245 | Up ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $1,160,175 | 0.56% | 7,252 | $1,158,207 | Down ×1 | ||
| EFG | $1,056,922 | 0.51% | 10,151 | $1,052,277 | Down ×1 | ||
| DFSE | $1,023,996 | 0.50% | 30,153 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $991,391 | 0.48% | 6,090 | Up ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $791,319 | 0.38% | 11,100 | $791,026 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $768,668 | 0.37% | 12,067 | $761,115 | Down ×1 | ||
| BNDX Vanguard Total International Bond ETF | $737,534 | 0.36% | 14,948 | Up ×1 | |||
| HYDB | $680,682 | 0.33% | 14,791 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $642,020 | 0.31% | 3,375 | $634,965 | Down ×2 | ||
| NUMG | $601,861 | 0.29% | 13,820 | Up ×1 | |||
| GLD | $582,724 | 0.28% | 1,959 | Up ×1 | |||
| SLP Simulations Plus, Inc. - Common Stock | $468,498 | 0.23% | 13,960 | Up ×1 | |||
| NBTB NBT Bancorp Inc. - Common Stock | $445,377 | 0.22% | 10,477 | Up ×1 | |||
| ESML | $403,382 | 0.20% | 10,714 | Up ×1 | |||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $399,978 | 0.19% | 10,322 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $370,006 | 0.18% | 1,319 | Up ×1 | |||
| IBM International Business Machines Corporation Common Stock | $360,563 | 0.17% | 1,504 | $359,898 | Down ×1 | ||
| V Visa Inc. | $357,175 | 0.17% | 1,043 | $356,276 | Down ×1 | ||
| SPTI | $351,134 | 0.17% | 12,256 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $328,561 | 0.16% | 917 | $324,482 | Down ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $312,563 | 0.15% | 6,300 | $311,982 | Down ×1 | ||
| VEA | $312,478 | 0.15% | 5,935 | $309,701 | Down ×1 | ||
| MMM 3M Company Common Stock | $289,590 | 0.14% | 2,100 | $289,388 | Up ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $281,197 | 0.14% | 1,861 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $259,796 | 0.13% | 2,456 | $258,712 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $253,994 | 0.12% | 809 | $251,449 | Down ×3 | ||
| FAN | $231,077 | 0.11% | 14,726 | Up ×1 | |||
| CHY Calamos Convertible and High Income Fund - Closed End Fund | $215,693 | 0.10% | 21,209 | Up ×1 | |||
| DRIV Global X Autonomous & Electric Vehicles ETF | $205,895 | 0.10% | 9,937 | Up ×1 | |||
| LSTA Lisata Therapeutics, Inc. - Common Stock | $29,342 | 0.01% | 12,175 | Up ×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 |
|---|---|---|---|
| VOO | $59,108,457 | 28.69% | up ×5 |
| IQLT | $20,208,043 | 9.81% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GOVT | $17,923,593 | 782,348 | 8.70% |
| DFAT | $10,968,726 | 222,309 | 5.32% |
| QYLD | $4,518,822 | 276,719 | 2.19% |
| ERIE | $4,467,778 | 12,724 | 2.17% |
| BDJ | $3,168,364 | 381,271 | 1.54% |
| GTO | $2,614,653 | 56,217 | 1.27% |
| ESGU | $2,297,654 | 18,875 | 1.12% |
| GOOGL | $1,649,615 | 10,227 | 0.80% |
| IEMG | $1,365,248 | 25,217 | 0.66% |
| FCNCA | $1,243,466 | 698 | 0.60% |
| DFSI | $1,179,522 | 32,245 | 0.57% |
| DFSE | $1,023,996 | 30,153 | 0.50% |
| GOOG | $991,391 | 6,090 | 0.48% |
| BNDX | $737,534 | 14,948 | 0.36% |
| HYDB | $680,682 | 14,791 | 0.33% |
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 |
|---|---|---|---|---|
| SPYM | March 31, 2026 | 519,146 | $41,646 | No longer tracked |
| QQQM | March 31, 2026 | 101,022 | $25,551 | |
| VTV | March 31, 2026 | 128,036 | $24,454 | No longer tracked |
| PDO | March 31, 2026 | 1,698,816 | $23,512 | -1.7% |
| PAXS | March 31, 2026 | 1,471,674 | $22,517 | -2.2% |
| VXF | March 31, 2026 | 84,482 | $17,667 | No longer tracked |
| MGK | March 31, 2026 | 42,629 | $17,596 | No longer tracked |
| BX | March 31, 2026 | 109,202 | $16,832 | 24.5% |
| MGV | March 31, 2026 | 118,720 | $16,759 | No longer tracked |
| VUG | March 31, 2026 | 30,703 | $14,979 | No longer tracked |
| WBD | March 31, 2026 | 467,056 | $13,461 | 3.3% |
| IBOC | March 31, 2026 | 200,265 | $13,306 | 6.0% |
| CG | March 31, 2026 | 185,934 | $10,991 | 0.8% |
| IVV | March 31, 2026 | 16,009 | $10,965 | No longer tracked |
| JGRW | March 31, 2026 | 384,506 | $10,407 | No longer tracked |
| GE | March 31, 2026 | 30,569 | $9,416 | 24.4% |
| UNH | March 31, 2026 | 25,466 | $8,407 | 45.0% |
| IXN | March 31, 2026 | 77,200 | $8,106 | No longer tracked |
| IWF | March 31, 2026 | 16,737 | $7,922 | No longer tracked |
| IJH | March 31, 2026 | 118,811 | $7,842 | No longer tracked |
| EFV | March 31, 2026 | 104,712 | $7,477 | No longer tracked |
| AVLV | March 31, 2026 | 94,170 | $7,135 | No longer tracked |
| AVUS | March 31, 2026 | 63,680 | $7,118 | No longer tracked |
| XLE | March 31, 2026 | 147,824 | $6,609 | No longer tracked |
| JPM | March 31, 2026 | 19,817 | $6,385 | 20.7% |
| JMST | March 31, 2026 | 119,865 | $6,106 | No longer tracked |
| VFH | March 31, 2026 | 45,665 | $6,096 | No longer tracked |
| SPY | March 31, 2026 | 8,801 | $6,002 | No longer tracked |
| RBLX | March 31, 2026 | 71,378 | $5,784 | -33.1% |
| IWD | March 31, 2026 | 27,399 | $5,763 | No longer tracked |
| IJJ | March 31, 2026 | 42,689 | $5,617 | No longer tracked |
| CGCP | March 31, 2026 | 247,348 | $5,600 | No longer tracked |
| GINN | March 31, 2026 | 75,335 | $5,507 | No longer tracked |
| BAC | March 31, 2026 | 97,072 | $5,339 | 29.0% |
| VOE | March 31, 2026 | 29,163 | $5,173 | No longer tracked |
| ORCL | March 31, 2026 | 26,457 | $5,157 | -3.1% |
| SCHW | March 31, 2026 | 48,666 | $4,862 | 18.2% |
| CVS | March 31, 2026 | 59,730 | $4,740 | 30.9% |
| WFC | March 31, 2026 | 48,463 | $4,517 | 7.0% |
| FDX | March 31, 2026 | 15,367 | $4,439 | -8.6% |
| RIVN | March 31, 2026 | 216,714 | $4,271 | 4.4% |
| IBB | March 31, 2026 | 25,286 | $4,268 | 26.3% |
| VEU | March 31, 2026 | 57,430 | $4,225 | No longer tracked |
| BN | March 31, 2026 | 88,912 | $4,080 | 3.9% |
| COST | March 31, 2026 | 4,596 | $3,963 | -5.9% |
| PRCS | March 31, 2026 | 145,049 | $3,896 | 17.0% |
| FLQL | March 31, 2026 | 55,015 | $3,814 | No longer tracked |
| IUSV | March 31, 2026 | 36,900 | $3,784 | |
| CGSD | March 31, 2026 | 144,360 | $3,755 | No longer tracked |
| AXP | March 31, 2026 | 9,990 | $3,696 | 10.6% |
| BAM | March 31, 2026 | 69,741 | $3,654 | 17.8% |
| OEF | March 31, 2026 | 10,580 | $3,629 | No longer tracked |
| HUM | March 31, 2026 | 14,044 | $3,597 | 120.8% |
| MGC | March 31, 2026 | 14,311 | $3,594 | No longer tracked |
| VWO | March 31, 2026 | 66,123 | $3,555 | No longer tracked |
| CMCSA | March 31, 2026 | 115,779 | $3,461 | -7.2% |
| SPDW | March 31, 2026 | 77,850 | $3,457 | No longer tracked |
| IVE | March 31, 2026 | 15,837 | $3,359 | No longer tracked |
| IJK | March 31, 2026 | 34,023 | $3,296 | No longer tracked |
| REET | March 31, 2026 | 128,140 | $3,197 | No longer tracked |
| VOT | March 31, 2026 | 10,807 | $3,017 | No longer tracked |
| BOND | March 31, 2026 | 32,325 | $3,009 | -1.8% |
| VB | March 31, 2026 | 11,382 | $2,936 | No longer tracked |
| QCOM | March 31, 2026 | 16,920 | $2,894 | 25.8% |
| BRKB | March 31, 2026 | 5,565 | $2,797 | No longer tracked |
| CSCO | March 31, 2026 | 35,271 | $2,717 | 42.0% |
| BND | March 31, 2026 | 33,305 | $2,467 | |
| AIG | March 31, 2026 | 28,755 | $2,460 | 0.3% |
| SCHB | March 31, 2026 | 89,028 | $2,335 | No longer tracked |
| PSKY | March 31, 2026 | 172,675 | $2,314 | 16.9% |
| IJR | March 31, 2026 | 19,101 | $2,296 | No longer tracked |
| BA | March 31, 2026 | 10,270 | $2,230 | 10.2% |
| GNR | March 31, 2026 | 34,670 | $2,154 | No longer tracked |
| AAXJ | March 31, 2026 | 23,019 | $2,144 | |
| ITB | March 31, 2026 | 22,040 | $2,122 | No longer tracked |
| TEL | March 31, 2026 | 9,130 | $2,077 | -3.9% |
| MCD | March 31, 2026 | 6,561 | $2,005 | -12.8% |
| VHT | March 31, 2026 | 6,810 | $1,960 | No longer tracked |
| GS | March 31, 2026 | 2,227 | $1,958 | 20.2% |
| SONY | March 31, 2026 | 75,595 | $1,935 | 14.0% |
| LDUR | March 31, 2026 | 19,005 | $1,823 | No longer tracked |
| AMAT | March 31, 2026 | 7,029 | $1,806 | 44.5% |
| VGK | March 31, 2026 | 20,675 | $1,729 | No longer tracked |
| PFF | March 31, 2026 | 55,685 | $1,724 | |
| CXSE | March 31, 2026 | 41,672 | $1,671 | |
| XLF | March 31, 2026 | 30,150 | $1,651 | No longer tracked |
| AVDE | March 31, 2026 | 19,769 | $1,627 | No longer tracked |
| WMT | March 31, 2026 | 14,551 | $1,621 | -16.1% |
| AVRE | March 31, 2026 | 36,647 | $1,595 | No longer tracked |
| LMT | March 31, 2026 | 3,250 | $1,572 | -3.5% |
| BSV | March 31, 2026 | 19,910 | $1,569 | No longer tracked |
| IEFA | March 31, 2026 | 17,072 | $1,527 | No longer tracked |
| IVW | March 31, 2026 | 12,258 | $1,511 | No longer tracked |
| UBS | March 31, 2026 | 32,580 | $1,509 | 36.6% |
| VSS | March 31, 2026 | 10,288 | $1,475 | No longer tracked |
| AVUV | March 31, 2026 | 13,970 | $1,425 | No longer tracked |
| IWB | March 31, 2026 | 3,806 | $1,421 | No longer tracked |
| XLV | March 31, 2026 | 8,983 | $1,391 | No longer tracked |
| SCHV | March 31, 2026 | 46,889 | $1,388 | No longer tracked |
| HON | March 31, 2026 | 6,793 | $1,325 | -2.1% |
| MDY | March 31, 2026 | 2,125 | $1,282 | No longer tracked |
| KOMP | March 31, 2026 | 21,250 | $1,269 | No longer tracked |
| DIS | March 31, 2026 | 11,097 | $1,263 | 12.1% |
| IWS | March 31, 2026 | 8,390 | $1,183 | No longer tracked |
| HYS | March 31, 2026 | 11,413 | $1,082 | No longer tracked |
| SHEL | March 31, 2026 | 14,698 | $1,080 | 1.7% |
| SCHM | March 31, 2026 | 35,321 | $1,062 | No longer tracked |
| OAKM | March 31, 2026 | 37,161 | $1,054 | No longer tracked |
| INTC | March 31, 2026 | 28,050 | $1,035 | 106.0% |
| TPR | March 31, 2026 | 7,879 | $1,007 | -7.5% |
| TMO | March 31, 2026 | 1,710 | $991 | 26.1% |
| DFAU | March 31, 2026 | 20,973 | $982 | No longer tracked |
| YUM | March 31, 2026 | 6,485 | $981 | -5.3% |
| VIG | March 31, 2026 | 4,460 | $980 | No longer tracked |
| SHV | March 31, 2026 | 8,820 | $972 | |
| IPAY | March 31, 2026 | 18,417 | $958 | No longer tracked |
| LUMN | March 31, 2026 | 123,027 | $956 | -12.3% |
| MCK | March 31, 2026 | 1,130 | $927 | -1.7% |
| KRE | March 31, 2026 | 14,290 | $926 | No longer tracked |
| IWN | March 31, 2026 | 5,010 | $908 | No longer tracked |
| SAP | March 31, 2026 | 3,708 | $901 | 26.3% |
| EZU | March 31, 2026 | 13,770 | $883 | No longer tracked |
| WM | March 31, 2026 | 3,935 | $865 | -1.9% |
| XLK | March 31, 2026 | 5,802 | $835 | No longer tracked |
| LLY | March 31, 2026 | 755 | $811 | 37.9% |
| DEXC | March 31, 2026 | 13,330 | $807 | No longer tracked |
| RTX | March 31, 2026 | 4,375 | $802 | 12.6% |
| LULU | March 31, 2026 | 3,838 | $798 | -23.2% |
| LOW | March 31, 2026 | 3,280 | $791 | -7.4% |
| CALI | March 31, 2026 | 15,250 | $770 | |
| FBCG | March 31, 2026 | 14,030 | $769 | No longer tracked |
| ITOT | Sept. 30, 2025 | 5,644 | $762 | No longer tracked |
| JIG | March 31, 2026 | 10,265 | $753 | No longer tracked |
| NOC | March 31, 2026 | 1,300 | $741 | -15.2% |
| EMQQ | March 31, 2026 | 18,202 | $735 | No longer tracked |
| EBAY | March 31, 2026 | 8,355 | $728 | 14.5% |
| SCHG | March 31, 2026 | 22,170 | $723 | No longer tracked |
| COP | March 31, 2026 | 7,686 | $719 | 2.2% |
| PNC | March 31, 2026 | 3,440 | $718 | 17.6% |
| PM | March 31, 2026 | 4,443 | $713 | 15.5% |
| VDE | March 31, 2026 | 5,600 | $705 | No longer tracked |
| AMGN | March 31, 2026 | 2,107 | $690 | 24.0% |
| MS | March 31, 2026 | 3,875 | $688 | 29.9% |
| DFGR | March 31, 2026 | 25,985 | $687 | No longer tracked |
| FNDX | Sept. 30, 2025 | 27,600 | $677 | No longer tracked |
| SCHC | Dec. 31, 2025 | 14,790 | $673 | No longer tracked |
| IUSG | Sept. 30, 2025 | 4,385 | $660 | |
| MDYV | March 31, 2026 | 7,800 | $660 | No longer tracked |
| VNQ | March 31, 2026 | 7,151 | $633 | No longer tracked |
| IWM | March 31, 2026 | 2,516 | $619 | No longer tracked |
| C | March 31, 2026 | 5,230 | $610 | 16.4% |
| AVIV | March 31, 2026 | 8,505 | $606 | No longer tracked |
| CVX | March 31, 2026 | 3,976 | $606 | 0.5% |
| VYM | March 31, 2026 | 4,084 | $586 | No longer tracked |
| SCHK | Sept. 30, 2025 | 19,000 | $567 | No longer tracked |
| MAR | March 31, 2026 | 1,815 | $563 | 9.4% |
| MRSH | March 31, 2026 | 3,030 | $562 | 8.5% |
| IXUS | March 31, 2026 | 6,526 | $552 | |
| SATS | March 31, 2026 | 5,000 | $543 | No longer tracked |
| T | March 31, 2026 | 21,826 | $542 | -12.9% |
| VBR | March 31, 2026 | 2,540 | $538 | No longer tracked |
| MRK | March 31, 2026 | 4,858 | $511 | 25.0% |
| PEP | March 31, 2026 | 3,559 | $511 | -8.4% |
| IWR | March 31, 2026 | 5,180 | $499 | No longer tracked |
| TEVA | March 31, 2026 | 15,400 | $481 | 22.8% |
| SCHF | March 31, 2026 | 19,899 | $478 | No longer tracked |
| XLB | March 31, 2026 | 10,430 | $473 | No longer tracked |
| FXI | March 31, 2026 | 12,300 | $471 | No longer tracked |
| CMF | Sept. 30, 2025 | 8,425 | $470 | No longer tracked |
| EFA | March 31, 2025 | 6,200 | $469 | No longer tracked |
| IWV | March 31, 2026 | 1,210 | $468 | No longer tracked |
| TGT | June 30, 2025 | 4,480 | $468 | 62.5% |
| VNQI | March 31, 2026 | 10,110 | $463 | |
| CMG | March 31, 2026 | 12,450 | $461 | 7.1% |
| GLW | March 31, 2026 | 5,202 | $455 | 10.6% |
| ROBO | March 31, 2026 | 6,555 | $454 | No longer tracked |
| NEAR | March 31, 2026 | 8,850 | $452 | No longer tracked |
| FNDF | Sept. 30, 2025 | 11,000 | $440 | No longer tracked |
| IJS | March 31, 2026 | 3,837 | $436 | No longer tracked |
| PHG | March 31, 2026 | 15,926 | $431 | 1.3% |
| DHR | March 31, 2026 | 1,879 | $430 | 13.2% |
| ADSK | March 31, 2026 | 1,420 | $420 | 5.9% |
| CSX | March 31, 2026 | 11,400 | $413 | 23.8% |
| DFEM | March 31, 2026 | 12,365 | $409 | No longer tracked |
| BDX | March 31, 2026 | 2,050 | $398 | 19.2% |
| EEM | March 31, 2026 | 7,200 | $394 | No longer tracked |
| VBK | March 31, 2026 | 1,303 | $394 | No longer tracked |
| MSI | March 31, 2026 | 1,012 | $388 | 11.3% |
| RVT | March 31, 2026 | 23,542 | $379 | 12.7% |
| SCHA | March 31, 2026 | 12,544 | $357 | No longer tracked |
| GD | March 31, 2026 | 1,049 | $353 | 14.1% |
| IXJ | March 31, 2026 | 3,400 | $331 | No longer tracked |
| SRE | March 31, 2025 | 3,702 | $325 | 21.5% |
| XME | March 31, 2026 | 3,000 | $311 | No longer tracked |
| JCPB | March 31, 2026 | 6,260 | $296 | No longer tracked |
| CRM | March 31, 2026 | 1,106 | $293 | 10.2% |
| A | March 31, 2026 | 2,146 | $292 | 36.7% |
| HTO | Dec. 31, 2025 | 6,000 | $292 | 30.0% |
| SHY | Sept. 30, 2025 | 3,467 | $287 | |
| VV | Sept. 30, 2025 | 1,000 | $285 | No longer tracked |
| WYNN | March 31, 2026 | 2,340 | $282 | -3.7% |
| VZ | March 31, 2026 | 6,654 | $271 | -1.6% |
| TJX | March 31, 2026 | 1,750 | $269 | -11.2% |
| ACN | March 31, 2026 | 1,000 | $268 | -6.7% |
| BLK | March 31, 2026 | 248 | $265 | 19.8% |
| PFE | March 31, 2026 | 10,635 | $265 | -0.9% |
| HST | March 31, 2026 | 14,850 | $263 | 19.9% |
| IAT | Dec. 31, 2025 | 5,000 | $263 | No longer tracked |
| CRM | March 31, 2025 | 764 | $255 | -23.4% |
| EWZ | March 31, 2026 | 7,900 | $251 | No longer tracked |
| KBE | March 31, 2026 | 4,097 | $249 | No longer tracked |
| SLB | June 30, 2025 | 5,850 | $245 | 60.1% |
| PEG | March 31, 2026 | 3,000 | $241 | -6.9% |
| SRE | March 31, 2026 | 2,702 | $239 | -10.8% |
| XLY | Sept. 30, 2025 | 1,100 | $239 | No longer tracked |
| ABT | March 31, 2026 | 1,896 | $238 | 11.9% |
| AIZ | Sept. 30, 2025 | 1,200 | $237 | 28.1% |
| D | March 31, 2026 | 4,050 | $237 | 10.4% |
| TM | March 31, 2026 | 1,100 | $235 | -7.0% |
| KWEB | March 31, 2026 | 6,800 | $232 | No longer tracked |
| EFA | March 31, 2026 | 2,400 | $230 | No longer tracked |
| HDV | March 31, 2025 | 2,000 | $225 | No longer tracked |
| NKE | Dec. 31, 2025 | 3,226 | $225 | -36.3% |
| SCHX | March 31, 2026 | 8,350 | $225 | No longer tracked |
| VT | March 31, 2026 | 1,595 | $225 | No longer tracked |
| SLB | March 31, 2026 | 5,750 | $221 | 5.3% |
| SCHE | March 31, 2025 | 8,257 | $220 | No longer tracked |
| AIZ | March 31, 2026 | 900 | $217 | 27.4% |
| EQAL | Dec. 31, 2025 | 4,120 | $214 | No longer tracked |
| TM | March 31, 2025 | 1,100 | $214 | 8.5% |
| HTEC | March 31, 2025 | 7,299 | $210 | No longer tracked |
| IWO | March 31, 2025 | 720 | $207 | No longer tracked |
| WPP | March 31, 2025 | 3,950 | $203 | -29.9% |
| ADP | March 31, 2026 | 785 | $202 | 37.5% |
| MO | Dec. 31, 2025 | 3,060 | $202 | 15.0% |
| SDY | March 31, 2026 | 1,450 | $202 | No longer tracked |
| WYNN | March 31, 2025 | 2,340 | $202 | 17.1% |
| PCG | March 31, 2026 | 10,600 | $170 | 3.1% |
| STLA | Dec. 31, 2025 | 12,550 | $117 | -52.8% |
| ARI | June 30, 2025 | 11,492 | $110 | -28.3% |
| PCM | June 30, 2025 | 11,150 | $72 | -13.9% |
| QVCGAXXXX | June 30, 2025 | 20,000 | $4 | No longer tracked |