Solstein Capital, LLC
CIK 1730769 · View on SEC EDGAR ↗
- Portfolio value
- $292.1M
- Positions
- 434
- As of
- June 30, 2026
#5,265 of 9,443 by 13F value · top 55.8%
Portfolio value QoQ: +19.9% 13F does not disclose cash
- Top 10 holdings weight
- 42.58%
- Top 25 holdings weight
- 62.84%
- Positions above 1%
- 25
- Effective number of positions
- 39.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.02% Est. buys $43,175,358 · sells $10,779,303
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 68.8% still held
- New positions
- 18
- Increased
- 41
- Decreased
- 57
- Closed
- 25
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
12.0%
Communication Services
5.7%
Retail
5.7%
Energy
3.2%
Industrials
3.1%
Financial Services
2.5%
Healthcare
2.5%
Financials
2.3%
Consumer Staples
1.4%
Consumer Discretionary
0.8%
Materials
0.5%
Real Estate
0.3%
Consumer products
0.2%
Telecommunication
0.1%
Utilities
0.1%
Communications
0.0%
Logistics & Transportation
0.0%
Packaging
0.0%
Other/Unmapped
59.6%
Full portfolio 434 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $22,999,022 | 7.87% | 30,798 | $2,982,207 | Up ×4 | ||
| ITOT | $17,875,697 | 6.12% | 108,819 | $16,702,216 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $16,015,208 | 5.48% | 55,347 | $701,519 | Down ×1 | ||
| IDEV | $13,525,426 | 4.63% | 151,954 | $6,359,716 | Up ×1 | ||
| IVV | $11,830,964 | 4.05% | 15,798 | $1,511,552 | |||
| OUNZ | $10,814,770 | 3.70% | 280,248 | $-896,158 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $8,522,015 | 2.92% | 22,846 | $33,501 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7,776,729 | 2.66% | 21,761 | $1,518,869 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7,767,607 | 2.66% | 21,984 | $1,439,475 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7,242,438 | 2.48% | 30,387 | $913,561 | Down ×1 | ||
| EEM | $6,526,519 | 2.23% | 95,403 | $1,189,224 | Up ×4 | ||
| EFA | $5,389,398 | 1.85% | 51,881 | $321,057 | Down ×2 | ||
| EWJ | $5,155,033 | 1.77% | 55,270 | $591,811 | Up ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $4,418,270 | 1.51% | 4,149 | $1,390,312 | Down ×2 | ||
| DBB | $3,829,249 | 1.31% | 158,890 | $871,374 | Up ×6 | ||
| V Visa Inc. | $3,594,554 | 1.23% | 10,477 | $45,954 | Down ×3 | ||
| GLD | $3,567,760 | 1.22% | 9,685 | $-585,399 | Up ×1 | ||
| FMX Fomento Economico Mexicano S.A.B. de C.V. Common Stock | $3,515,971 | 1.20% | 27,490 | $462,932 | |||
| VEU | $3,511,721 | 1.20% | 41,931 | $1,856,892 | Up ×1 | ||
| XLE XLE | $3,493,629 | 1.20% | 65,781 | $-371,019 | Up ×3 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $3,424,191 | 1.17% | 36,208 | $752,825 | Up ×1 | ||
| VTI | $3,269,303 | 1.12% | 8,835 | $2,142,297 | Up ×1 | ||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $3,221,141 | 1.10% | 95,075 | $282,182 | Down ×1 | ||
| XLU XLU | $3,171,352 | 1.09% | 69,946 | $-32,825 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,059,976 | 1.05% | 15,293 | $392,877 | |||
| VEA | $2,843,367 | 0.97% | 39,907 | $299,717 | Up ×2 | ||
| SHLD | $2,639,839 | 0.90% | 44,211 | $312,107 | Up ×3 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $2,602,690 | 0.89% | 27,117 | $-1,388,945 | Down ×1 | ||
| IGF iShares Global Infrastructure ETF | $2,504,027 | 0.86% | 37,598 | $2,503,424 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,118,807 | 0.73% | 6,473 | $214,709 | |||
| QQQ Invesco QQQ Trust, Series 1 | $2,082,539 | 0.71% | 2,828 | $450,274 | |||
| COST Costco Wholesale Corporation - Common Stock | $2,081,421 | 0.71% | 2,225 | $-136,632 | Down ×2 | ||
| VOO | $2,015,101 | 0.69% | 2,934 | $185,403 | Down ×2 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,888,594 | 0.65% | 36,035 | $480,354 | Up ×1 | ||
| SCJ | $1,855,562 | 0.64% | 17,620 | $170,642 | Up ×3 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $1,814,126 | 0.62% | 23,396 | $-367,282 | Down ×1 | ||
| JXI | $1,813,345 | 0.62% | 21,341 | $1,773,629 | Up ×1 | ||
| KSA | $1,745,921 | 0.60% | 46,795 | $-114,180 | |||
| CNQ Canadian Natural Resources Limited Common Stock | $1,741,886 | 0.60% | 44,060 | $-402,340 | |||
| WMT Walmart Inc. - Common Stock | $1,676,135 | 0.57% | 14,799 | $-163,085 | |||
| XLK XLK | $1,661,525 | 0.57% | 8,721 | $502,504 | |||
| RSP | $1,661,095 | 0.57% | 7,807 | $162,776 | |||
| LLY Eli Lilly and Company Common Stock | $1,625,228 | 0.56% | 1,355 | $378,940 | |||
| INDA | $1,603,891 | 0.55% | 32,474 | $-59,257 | Down ×1 | ||
| KB KB Financial Group Inc | $1,573,036 | 0.54% | 14,987 | $78,382 | |||
| FNDF | $1,566,991 | 0.54% | 29,700 | $121,906 | Up ×1 | ||
| IJR | $1,493,927 | 0.51% | 10,073 | $241,752 | |||
| IBIT iShares Bitcoin Trust ETF | $1,393,120 | 0.48% | 41,848 | $-216,985 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,315,383 | 0.45% | 9,621 | $-316,916 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $1,285,297 | 0.44% | 12,564 | Up ×1 | |||
| IEMG | $1,207,807 | 0.41% | 14,580 | $190,852 | |||
| HD Home Depot, Inc. (The) Common Stock | $1,191,000 | 0.41% | 3,377 | $-890,545 | Down ×2 | ||
| PRU Prudential Financial, Inc. Common Stock | $1,179,072 | 0.40% | 88,570 | $-86,329 | Down ×1 | ||
| TCOM Trip.com Group Limited - American Depositary Shares | $1,131,456 | 0.39% | 28,400 | $-282,580 | |||
| UBS UBS Group AG Registered Ordinary Shares | $1,124,165 | 0.38% | 22,647 | $253,750 | |||
| STM STMicroelectronics N.V. Common Stock | $1,078,416 | 0.37% | 14,400 | $580,896 | |||
| CVX Chevron Corporation Common Stock | $1,075,285 | 0.37% | 6,487 | $-266,875 | |||
| EWC | $1,073,372 | 0.37% | 18,622 | $33,074 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $1,071,883 | 0.37% | 2,087 | $5,609 | Down ×1 | ||
| PDD PDD Holdings Inc. - American Depositary Shares | $1,037,637 | 0.36% | 13,603 | $-352,318 | |||
| BP BP p.l.c. Common Stock | $1,017,529 | 0.35% | 27,538 | $-276,757 | |||
| ITUB Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) | $1,001,560 | 0.34% | 122,590 | $-25,744 | |||
| ITA ITA | $986,649 | 0.34% | 4,070 | $96,336 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $984,671 | 0.34% | 1,964 | $19,306 | |||
| MXI | $966,637 | 0.33% | 9,133 | Up ×1 | |||
| BOTZ Global X Robotics & Artificial Intelligence ETF | $959,958 | 0.33% | 25,302 | $891,691 | Up ×1 | ||
| XBI XBI | $925,446 | 0.32% | 5,848 | $431,770 | Up ×2 | ||
| EQNR Equinor ASA | $900,202 | 0.31% | 28,421 | $-325,692 | |||
| ADI Analog Devices, Inc. - Common Stock | $898,001 | 0.31% | 2,261 | $178,686 | |||
| WTAI | $891,534 | 0.31% | 18,781 | Up ×1 | |||
| SHV iShares 0-1 Year Treasury Bond ETF | $876,510 | 0.30% | 7,943 | $302,924 | Up ×1 | ||
| VB | $869,257 | 0.30% | 2,868 | $120,310 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $852,960 | 0.29% | 2,258 | $154,086 | |||
| GDX GDX | $793,734 | 0.27% | 10,520 | $-25,405 | Up ×1 | ||
| KWEB | $791,164 | 0.27% | 32,332 | $-140,402 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $775,882 | 0.27% | 390 | $260,758 | |||
| KOID KraneShares Global Humanoid and Embodied Intelligence Index ETF | $769,825 | 0.26% | 18,676 | $187,134 | |||
| REMX | $766,764 | 0.26% | 8,664 | $4,332 | |||
| XLI XLI | $759,073 | 0.26% | 4,098 | $96,303 | |||
| BAI | $724,847 | 0.25% | 13,749 | Up ×1 | |||
| SJB | $699,332 | 0.24% | 46,191 | $-16,398 | |||
| VUG | $619,691 | 0.21% | 7,194 | $95,980 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $603,171 | 0.21% | 1,263 | $176,340 | |||
| DBA | $547,348 | 0.19% | 20,523 | $-13,340 | |||
| UNP Union Pacific Corporation Common Stock | $545,904 | 0.19% | 2,007 | $58,966 | |||
| LUNR Intuitive Machines, Inc. - Class A Common Stock | $534,750 | 0.18% | 25,000 | $-22,050 | Down ×1 | ||
| LQD | $526,263 | 0.18% | 4,825 | $-5,281 | Down ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $523,362 | 0.18% | 7,330 | $58,957 | Up ×1 | ||
| EPOL | $516,988 | 0.18% | 13,390 | $-93,171 | Down ×1 | ||
| POWA | $495,007 | 0.17% | 5,572 | $14,992 | |||
| Unknown issuer (CUSIP: 438516205) | $473,325 | 0.16% | 2,114 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $467,363 | 0.16% | 2,114 | Up ×1 | |||
| EWA | $433,101 | 0.15% | 15,380 | $-25,550 | Down ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $433,086 | 0.15% | 1,812 | $-81,087 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $430,917 | 0.15% | 765 | $-7,117 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $425,933 | 0.15% | 369 | $301,270 | |||
| PG Procter & Gamble Company (The) Common Stock | $423,790 | 0.15% | 2,890 | $6,358 | |||
| RIO Rio Tinto Plc Common Stock | $414,654 | 0.14% | 4,368 | $7,163 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $406,144 | 0.14% | 30,400 | $-30,704 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $381,658 | 0.13% | 657 | $248,004 | |||
| 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 |
|---|---|---|---|
| SPY | $22,999,022 | 7.87% | up ×4 |
| OUNZ | $10,814,770 | 3.70% | up ×6 |
| EEM | $6,526,519 | 2.23% | up ×4 |
| EWJ | $5,155,033 | 1.77% | up ×3 |
| DBB | $3,829,249 | 1.31% | up ×6 |
| XLE | $3,493,629 | 1.20% | up ×3 |
| XLU | $3,171,352 | 1.09% | up ×3 |
| SHLD | $2,639,839 | 0.90% | up ×3 |
| SCJ | $1,855,562 | 0.64% | up ×3 |
| VB | $869,257 | 0.30% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| EMXC | $1,285,297 | 12,564 | 0.44% |
| MXI | $966,637 | 9,133 | 0.33% |
| WTAI | $891,534 | 18,781 | 0.31% |
| BAI | $724,847 | 13,749 | 0.25% |
| Unknown issuer (CUSIP: 438516205) | $473,325 | 2,114 | 0.16% |
| Unknown issuer (CUSIP: 43849R105) | $467,363 | 2,114 | 0.16% |
| IXC | $357,814 | 7,283 | 0.12% |
| Unknown issuer (CUSIP: 360852107) | $91,962 | 1,064 | 0.03% |
| ACHR | $80,268 | 16,970 | 0.03% |
| Unknown issuer (CUSIP: 74350P436) | $79,274 | 3,450 | 0.03% |
| Q | $15,678 | 96 | 0.01% |
| INFQ | $7,113 | 534 | 0.00% |
| Unknown issuer (CUSIP: 314352105) | $6,342 | 42 | 0.00% |
| Unknown issuer (CUSIP: 84615Q103) | $5,468 | 32 | 0.00% |
| SLV | $4,652 | 87 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IDEV | Bought more | +66K | +$6.4M |
| SPY | Bought more | +19 | +$3.0M |
| VTI | Bought more | +5K | +$2.1M |
| VEU | Bought more | +20K | +$1.9M |
| GOOGL | Trimmed | -1 | +$1.5M |
| IVV | Price move only | +0 | +$1.5M |
| GOOG | Trimmed | -76 | +$1.4M |
| CAT | Trimmed | -125 | +$1.4M |
| BABA | Trimmed | -5K | -$1.4M |
| EEM | Bought more | +1K | +$1.2M |
3 positions 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 |
|---|---|---|---|---|
| MSTR | Dec. 31, 2025 | 131,098 | $42,241,087 | -36.0% |
| CYBR | March 31, 2026 | 12,806 | $5,712,244 | No longer tracked |
| SE | March 31, 2026 | 18,700 | $2,385,559 | 40.5% |
| HON | June 30, 2026 | 4,232 | $956,559 | 0.8% |
| UDN | Dec. 31, 2025 | 43,000 | $809,260 | No longer tracked |
| ICE | June 30, 2026 | 3,908 | $614,650 | 28.9% |
| SLV | March 31, 2026 | 7,700 | $496,034 | No longer tracked |
| CME | June 30, 2026 | 1,359 | $401,381 | 22.2% |
| LUNRW | March 31, 2025 | 37,500 | $296,625 | No longer tracked |
| TLT | June 30, 2026 | 3,229 | $279,922 | |
| INTC | March 31, 2026 | 4,750 | $175,275 | 108.8% |
| MBB | June 30, 2026 | 1,820 | $172,809 | |
| RWM | June 30, 2026 | 8,850 | $143,547 | No longer tracked |
| HR | Sept. 30, 2025 | 8,510 | $134,969 | 6.6% |
| GOLD | June 30, 2025 | 6,061 | $117,826 | 102.1% |
| SHY | June 30, 2026 | 1,366 | $112,791 | |
| CRH | June 30, 2026 | 1,095 | $112,353 | -11.7% |
| INTU | March 31, 2026 | 159 | $105,325 | -16.6% |
| UPS | June 30, 2026 | 960 | $94,445 | -3.4% |
| BAM | June 30, 2026 | 2,066 | $91,834 | 17.0% |
| VBK | June 30, 2026 | 300 | $90,675 | No longer tracked |
| USO | March 31, 2025 | 1,200 | $90,660 | No longer tracked |
| DOG | Dec. 31, 2025 | 3,606 | $87,770 | No longer tracked |
| EFZ | June 30, 2026 | 6,900 | $86,733 | No longer tracked |
| HPK | Sept. 30, 2025 | 8,000 | $78,400 | 13.6% |
| PALL | Dec. 31, 2025 | 625 | $71,356 | No longer tracked |
| MLCO | Sept. 30, 2025 | 9,340 | $67,528 | -40.4% |
| EIX | March 31, 2025 | 500 | $39,920 | 26.1% |
| ELVA | March 31, 2026 | 5,000 | $39,500 | -7.3% |
| FLR | Sept. 30, 2025 | 750 | $38,453 | 24.6% |
| ZROZ | June 30, 2026 | 592 | $37,894 | No longer tracked |
| RH | March 31, 2026 | 200 | $35,830 | 26.6% |
| SAP | Dec. 31, 2025 | 133 | $35,539 | -11.6% |
| TELA | Sept. 30, 2025 | 16,385 | $31,787 | -55.1% |
| VRTX | March 31, 2026 | 67 | $30,375 | 21.1% |
| CI | Sept. 30, 2025 | 87 | $28,760 | -1.9% |
| SIMO | March 31, 2026 | 300 | $27,810 | 118.0% |
| MPLX | March 31, 2026 | 500 | $26,685 | 3.6% |
| EOG | Sept. 30, 2025 | 223 | $26,673 | 34.2% |
| MPTI | March 31, 2026 | 500 | $26,610 | No longer tracked |
| GT | Sept. 30, 2025 | 2,500 | $25,925 | -18.2% |
| FISV | Dec. 31, 2025 | 198 | $25,528 | -21.5% |
| PM | March 31, 2026 | 151 | $24,220 | 13.4% |
| CTRA | Sept. 30, 2025 | 931 | $23,629 | No longer tracked |
| HLT | March 31, 2026 | 82 | $23,555 | 10.1% |
| TRV | March 31, 2026 | 81 | $23,495 | 27.1% |
| ZLAB | Dec. 31, 2025 | 685 | $23,215 | 53.9% |
| CMG | Sept. 30, 2025 | 400 | $22,460 | -10.6% |
| IRT | June 30, 2026 | 1,500 | $22,335 | -0.5% |
| DUK | March 31, 2026 | 190 | $22,270 | -4.8% |
| HWM | Dec. 31, 2025 | 113 | $22,174 | 41.2% |
| TYL | Sept. 30, 2025 | 37 | $21,935 | -33.8% |
| DFS | June 30, 2025 | 128 | $21,850 | No longer tracked |
| DXCM | Sept. 30, 2025 | 249 | $21,735 | 35.7% |
| CB | March 31, 2026 | 69 | $21,536 | 6.8% |
| SO | March 31, 2026 | 236 | $20,579 | -4.0% |
| TGT | Dec. 31, 2025 | 211 | $18,927 | 64.5% |
| TTE | Dec. 31, 2025 | 312 | $18,623 | 39.3% |
| BSY | March 31, 2026 | 484 | $18,472 | 0.8% |
| HAS | Sept. 30, 2025 | 250 | $18,455 | 24.6% |
| VNQ | Sept. 30, 2025 | 200 | $17,812 | No longer tracked |
| TPB | June 30, 2026 | 200 | $17,358 | 3.4% |
| ANF | Dec. 31, 2025 | 200 | $17,110 | -15.4% |
| T | March 31, 2026 | 652 | $16,196 | -12.6% |
| CDW | Dec. 31, 2025 | 97 | $15,450 | -1.3% |
| BRO | March 31, 2026 | 192 | $15,302 | 9.6% |
| ADP | March 31, 2026 | 59 | $15,177 | 36.2% |
| WM | March 31, 2026 | 69 | $15,160 | -1.3% |
| BIDU | Dec. 31, 2025 | 114 | $15,022 | -30.1% |
| AFL | March 31, 2026 | 136 | $14,997 | 9.2% |
| JOBY | Dec. 31, 2025 | 900 | $14,526 | -43.1% |
| SPG | Sept. 30, 2025 | 88 | $14,147 | 18.7% |
| MRK | Sept. 30, 2025 | 176 | $13,932 | 80.3% |
| CBRE | March 31, 2026 | 86 | $13,828 | 14.6% |
| CMI | March 31, 2026 | 27 | $13,782 | 13.1% |
| CL | Sept. 30, 2025 | 149 | $13,544 | 16.1% |
| ETR | March 31, 2026 | 140 | $12,940 | -3.5% |
| CP | March 31, 2026 | 175 | $12,885 | 21.0% |
| WRB | Dec. 31, 2025 | 168 | $12,872 | 1.5% |
| LEN | Dec. 31, 2025 | 102 | $12,856 | -13.6% |
| BSX | March 31, 2026 | 133 | $12,682 | -17.8% |
| AON | March 31, 2026 | 34 | $11,998 | 8.3% |
| PLD | Sept. 30, 2025 | 114 | $11,984 | 23.3% |
| RJF | March 31, 2026 | 74 | $11,884 | 25.1% |
| TSCO | Sept. 30, 2025 | 225 | $11,873 | -37.3% |
| BAH | March 31, 2026 | 138 | $11,642 | -0.8% |
| ANSS | Sept. 30, 2025 | 33 | $11,590 | No longer tracked |
| SH | June 30, 2025 | 253 | $11,274 | No longer tracked |
| WFC | Sept. 30, 2025 | 136 | $10,896 | 4.0% |
| UPS | Sept. 30, 2025 | 107 | $10,801 | 24.4% |
| BK | March 31, 2026 | 93 | $10,796 | No longer tracked |
| PSQ | Dec. 31, 2025 | 346 | $10,740 | No longer tracked |
| ATO | March 31, 2026 | 59 | $9,890 | -7.4% |
| PSA | Sept. 30, 2025 | 33 | $9,683 | 13.7% |
| ORLY | March 31, 2026 | 105 | $9,577 | -0.1% |
| BABX | March 31, 2026 | 265 | $9,551 | |
| VRSK | Sept. 30, 2025 | 30 | $9,345 | -27.4% |
| OMC | Sept. 30, 2025 | 127 | $9,136 | 6.6% |
| EFX | March 31, 2026 | 42 | $9,113 | 4.4% |
| SYY | Sept. 30, 2025 | 118 | $8,937 | -0.1% |
| ENVX | March 31, 2026 | 1,222 | $8,933 | -36.7% |
| NVCR | Sept. 30, 2025 | 500 | $8,900 | 39.3% |
| TT | March 31, 2026 | 22 | $8,562 | 10.2% |
| POWW | March 31, 2026 | 5,000 | $8,550 | 13.9% |
| MO | March 31, 2026 | 137 | $7,899 | -0.7% |
| NRG | March 31, 2026 | 49 | $7,803 | -20.2% |
| BFAM | Sept. 30, 2025 | 61 | $7,539 | -31.6% |
| TSN | Sept. 30, 2025 | 134 | $7,496 | 9.7% |
| EG | Sept. 30, 2025 | 21 | $7,137 | 5.9% |
| ITB | Dec. 31, 2025 | 66 | $7,079 | No longer tracked |
| AIG | Dec. 31, 2025 | 89 | $6,990 | -10.5% |
| XYL | Sept. 30, 2025 | 54 | $6,985 | -22.0% |
| DEO | Sept. 30, 2025 | 69 | $6,958 | -4.1% |
| HIG | March 31, 2026 | 50 | $6,890 | 3.4% |
| ILMN | Dec. 31, 2025 | 71 | $6,743 | 52.5% |
| VZ | Dec. 31, 2025 | 152 | $6,680 | 21.3% |
| ODFL | Sept. 30, 2025 | 40 | $6,492 | 50.5% |
| AEP | March 31, 2026 | 56 | $6,457 | -3.4% |
| AR | March 31, 2026 | 183 | $6,306 | -11.9% |
| WDS | Dec. 31, 2025 | 410 | $6,171 | 53.4% |
| COO | Sept. 30, 2025 | 84 | $5,977 | 13.1% |
| O | Sept. 30, 2025 | 103 | $5,934 | 3.8% |
| AMAT | March 31, 2026 | 23 | $5,911 | 44.7% |
| LSTR | June 30, 2026 | 36 | $5,771 | -9.1% |
| BRKR | Sept. 30, 2025 | 140 | $5,768 | 84.4% |
| FTNT | March 31, 2026 | 72 | $5,718 | 88.1% |
| NI | March 31, 2026 | 136 | $5,679 | -10.1% |
| AJG | March 31, 2025 | 20 | $5,677 | -25.9% |
| CALM | March 31, 2026 | 70 | $5,570 | 2.8% |
| SNPS | Dec. 31, 2025 | 11 | $5,427 | -14.2% |
| DASH | Sept. 30, 2025 | 22 | $5,423 | -19.3% |
| VTR | Sept. 30, 2025 | 83 | $5,241 | 30.7% |
| D | March 31, 2026 | 88 | $5,156 | 11.5% |
| MOS | June 30, 2026 | 200 | $5,100 | 4.2% |
| CBOE | March 31, 2026 | 20 | $5,020 | No longer tracked |
| FCX | Sept. 30, 2025 | 113 | $4,899 | 73.2% |
| PNR | March 31, 2026 | 46 | $4,790 | -25.2% |
| MOH | Sept. 30, 2025 | 16 | $4,766 | 7.4% |
| BC | June 30, 2026 | 62 | $4,511 | -1.6% |
| EXC | Sept. 30, 2025 | 103 | $4,472 | 1.9% |
| IR | March 31, 2026 | 55 | $4,357 | 1.6% |
| OKE | Sept. 30, 2025 | 53 | $4,326 | 33.3% |
| CDNS | March 31, 2026 | 13 | $4,064 | 13.5% |
| HES | Sept. 30, 2025 | 29 | $4,018 | No longer tracked |
| ES | March 31, 2025 | 69 | $3,963 | 16.5% |
| ECL | March 31, 2026 | 15 | $3,938 | 7.0% |
| EQR | Sept. 30, 2025 | 58 | $3,914 | -1.7% |
| BIO | Sept. 30, 2025 | 16 | $3,861 | 29.5% |
| GPC | March 31, 2025 | 33 | $3,853 | 13.0% |
| GDDY | Sept. 30, 2025 | 21 | $3,781 | -28.2% |
| ES | March 31, 2026 | 54 | $3,636 | 4.5% |
| REG | Sept. 30, 2025 | 50 | $3,562 | 4.6% |
| KVUE | Sept. 30, 2025 | 164 | $3,433 | 16.9% |
| VMC | March 31, 2026 | 12 | $3,423 | 1.1% |
| FANG | Sept. 30, 2025 | 23 | $3,160 | 48.4% |
| ABNB | June 30, 2026 | 25 | $3,157 | 30.7% |
| CF | Sept. 30, 2025 | 34 | $3,128 | 36.6% |
| CHD | Sept. 30, 2025 | 31 | $2,979 | 14.8% |
| AGG | March 31, 2026 | 29 | $2,897 | No longer tracked |
| AVB | Sept. 30, 2025 | 14 | $2,849 | No longer tracked |
| PPG | Sept. 30, 2025 | 25 | $2,844 | 9.3% |
| UDR | Sept. 30, 2025 | 69 | $2,817 | 0.7% |
| NSC | Sept. 30, 2025 | 11 | $2,816 | 17.0% |
| WSM | Sept. 30, 2025 | 17 | $2,777 | 26.4% |
| ACN | March 31, 2026 | 10 | $2,683 | -9.0% |
| ED | Sept. 30, 2025 | 25 | $2,509 | 8.9% |
| LYB | Sept. 30, 2025 | 39 | $2,257 | 37.2% |
| INVH | Sept. 30, 2025 | 64 | $2,099 | 2.6% |
| CPRT | June 30, 2026 | 56 | $1,859 | 18.3% |
| PFF | March 31, 2026 | 60 | $1,858 | |
| CNXC | Dec. 31, 2025 | 38 | $1,754 | -40.5% |
| AZN | March 31, 2026 | 19 | $1,747 | -16.4% |
| OXY | Sept. 30, 2025 | 40 | $1,680 | 27.7% |
| DD | Sept. 30, 2025 | 24 | $1,646 | 327.7% |
| CROX | March 31, 2026 | 19 | $1,625 | 55.2% |
| CSGP | Sept. 30, 2025 | 19 | $1,528 | -60.6% |
| AVNT | Sept. 30, 2025 | 47 | $1,519 | 34.9% |
| IT | March 31, 2026 | 6 | $1,514 | 19.9% |
| FTV | Sept. 30, 2025 | 29 | $1,512 | 22.8% |
| MTCH | March 31, 2026 | 46 | $1,485 | 29.5% |
| WYNN | June 30, 2026 | 14 | $1,422 | 1.8% |
| PEG | Sept. 30, 2025 | 16 | $1,347 | -9.3% |
| RF | Sept. 30, 2025 | 54 | $1,270 | 19.8% |
| ASO | March 31, 2026 | 22 | $1,099 | -15.7% |
| LNT | Sept. 30, 2025 | 18 | $1,088 | 4.4% |
| AHLT | Sept. 30, 2025 | 48 | $1,066 | No longer tracked |
| CTRA | June 30, 2026 | 29 | $1,019 | No longer tracked |
| F | March 31, 2026 | 73 | $958 | 24.0% |
| WFRD | March 31, 2026 | 10 | $783 | -2.4% |
| NKE | June 30, 2026 | 14 | $739 | -0.2% |
| INSW | March 31, 2026 | 15 | $728 | 35.9% |
| PLUS | March 31, 2026 | 8 | $702 | 14.6% |
| SM | March 31, 2026 | 33 | $617 | 15.2% |
| CLX | Sept. 30, 2025 | 5 | $600 | -12.5% |
| VC | March 31, 2026 | 6 | $571 | 17.4% |
| LKQ | March 31, 2026 | 17 | $513 | -11.3% |
| VRSN | March 31, 2026 | 2 | $486 | 11.7% |
| PAYC | March 31, 2026 | 3 | $478 | 82.3% |
| SPPP | Dec. 31, 2025 | 31 | $421 | No longer tracked |
| HYLB | March 31, 2026 | 11 | $405 | No longer tracked |
| WSC | March 31, 2026 | 20 | $377 | 33.2% |
| ALGN | Dec. 31, 2025 | 3 | $376 | 10.6% |
| IFF | March 31, 2026 | 5 | $337 | 15.0% |
| SRE | Sept. 30, 2025 | 4 | $303 | -3.5% |
| HUBG | March 31, 2026 | 7 | $298 | 12.6% |
| SOYB | Dec. 31, 2025 | 13 | $279 | No longer tracked |
| SPYM | June 30, 2026 | 3 | $230 | No longer tracked |
| RES | March 31, 2026 | 32 | $174 | -10.2% |
| GRAL | March 31, 2026 | 1 | $86 | 46.7% |
| WOLF | June 30, 2026 | 1 | $16 | -40.6% |