SPIREPOINT PRIVATE CLIENT, LLC
CIK 2022908 · View on SEC EDGAR ↗
- Portfolio value
- $1.1B
- Positions
- 322
- As of
- March 31, 2026 Data as of Q1 2026
#2,185 of 8,643 by 13F value · top 25.3%
Portfolio value QoQ: +0.5% 13F does not disclose cash
- Top 10 holdings weight
- 36.34%
- Top 25 holdings weight
- 58.93%
- Positions above 1%
- 29
- Effective number of positions
- 45.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.48% Est. buys $146,520,547 · sells $51,207,286
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 80.8% still held
- New positions
- 27
- Increased
- 134
- Decreased
- 114
- Closed
- 17
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
24.0%
Industrials
10.1%
Logistics & Transportation
8.9%
Healthcare
6.4%
Retail
6.2%
Communication Services
5.2%
Financial Services
3.8%
Utilities
3.0%
Energy
2.6%
Financials
2.6%
Consumer Discretionary
1.9%
Communications
1.4%
Consumer products
1.2%
Materials
0.7%
Consumer Staples
0.4%
Real Estate
0.2%
Telecommunication
0.1%
Packaging
0.0%
N/A
0.0%
Other/Unmapped
21.2%
Full portfolio 332 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| UPS United Parcel Service, Inc. Common Stock | $110,062,585 | 8.92% | 1,023,838 | $9,089,367 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $49,669,178 | 4.02% | 171,652 | $5,985,359 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $43,078,055 | 3.49% | 120,542 | $15,132,274 | Up ×6 | ||
| VOO | $42,951,346 | 3.48% | 62,537 | $11,209,336 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $42,736,906 | 3.46% | 113,135 | $11,303,709 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $36,088,553 | 2.92% | 180,362 | $10,042,690 | Up ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $34,509,933 | 2.80% | 92,515 | $4,017,616 | Up ×3 | ||
| CLH Clean Harbors, Inc. Common Stock | $31,619,103 | 2.56% | 105,838 | $1,212,533 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $29,474,034 | 2.39% | 86,429 | $18,008,741 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $28,469,951 | 2.31% | 119,451 | $7,384,905 | Up ×6 | ||
| JNJ Johnson & Johnson Common Stock | $27,679,896 | 2.24% | 108,989 | $933,422 | Down ×1 | ||
| XLK XLK | $25,279,706 | 2.05% | 132,688 | $7,849,876 | Up ×6 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $24,310,722 | 1.97% | 208,372 | $-5,909,068 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $24,192,704 | 1.96% | 20,170 | $5,883,752 | Up ×6 | ||
| AMLP | $23,262,247 | 1.88% | 448,645 | $897,594 | Up ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $19,587,509 | 1.59% | 45,202 | $10,333,253 | Up ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $17,263,208 | 1.40% | 196,687 | $-828,474 | Up ×3 | ||
| SOXX SOXX | $16,905,888 | 1.37% | 26,384 | Up ×1 | |||
| GD General Dynamics Corporation Common Stock | $16,738,303 | 1.36% | 47,251 | $5,115,685 | Up ×5 | ||
| XOM Exxon Mobil Corporation Common Stock | $14,528,343 | 1.18% | 106,263 | $-3,470,462 | Up ×6 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $14,458,131 | 1.17% | 25,790 | $4,614,242 | Up ×6 | ||
| ANET Arista Networks, Inc. Common Stock | $14,342,289 | 1.16% | 84,426 | $12,097,257 | Up ×3 | ||
| V Visa Inc. | $13,547,540 | 1.10% | 39,487 | $1,839,620 | Up ×6 | ||
| BRKB | $13,480,006 | 1.09% | 26,939 | $817,146 | Up ×6 | ||
| CVX Chevron Corporation Common Stock | $13,319,144 | 1.08% | 80,352 | $-2,751,583 | Up ×4 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $13,067,859 | 1.06% | 86,256 | $-577,259 | Up ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $13,049,123 | 1.06% | 27,324 | $11,553,356 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $13,016,260 | 1.05% | 177,309 | $-2,107,406 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $12,344,079 | 1.00% | 108,989 | $-1,113,763 | Up ×6 | ||
| VIG | $12,217,037 | 0.99% | 51,631 | $-2,037,949 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $11,921,459 | 0.97% | 39,513 | $6,474,939 | Up ×3 | ||
| VTEB | $10,949,255 | 0.89% | 216,474 | $1,072,482 | Up ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $10,268,663 | 0.83% | 81,278 | $-936,543 | Up ×5 | ||
| SO Southern Company (The) Common Stock | $10,144,744 | 0.82% | 105,995 | $59,097 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $10,034,710 | 0.81% | 13,627 | $2,514,304 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9,466,473 | 0.77% | 28,920 | $878,999 | Down ×2 | ||
| NOC Northrop Grumman Corporation Common Stock | $8,923,987 | 0.72% | 17,522 | $-3,008,504 | Up ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $8,883,874 | 0.72% | 8,784 | $1,440,008 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $8,326,994 | 0.67% | 16,213 | $467,999 | Up ×6 | ||
| JEPI | $8,014,840 | 0.65% | 141,906 | $281,898 | Up ×3 | ||
| CB Chubb Limited Common Stock | $7,657,450 | 0.62% | 22,473 | $7,264,052 | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $7,559,433 | 0.61% | 104,759 | $380,292 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7,536,896 | 0.61% | 21,331 | $1,445,129 | Up ×5 | ||
| RIVN Rivian Automotive, Inc. - Class A Common Stock | $7,503,008 | 0.61% | 432,450 | $1,002,010 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $7,492,558 | 0.61% | 51,095 | $129,030 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $7,396,761 | 0.60% | 7,907 | $-882,576 | Down ×2 | ||
| MSGE Madison Square Garden Entertainment Corp. Class A Common Stock | $7,279,615 | 0.59% | 89,994 | $2,439,982 | Up ×1 | ||
| PSTG Everpure, Inc. Class A common stock | $7,129,234 | 0.58% | 90,484 | $1,789,656 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $6,735,734 | 0.55% | 26,767 | $-4,019,782 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $6,485,466 | 0.53% | 65,325 | Up ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $6,231,181 | 0.50% | 49,227 | $497,550 | Up ×2 | ||
| IWF | $6,229,364 | 0.50% | 50,168 | $872,498 | Up ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $6,196,628 | 0.50% | 19,515 | $592,294 | Down ×6 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $5,200,414 | 0.42% | 56,471 | $-15,563 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,808,437 | 0.39% | 8,536 | $1,819,502 | Up ×6 | ||
| SGI Somnigroup International Inc. Common Stock | $4,642,636 | 0.38% | 59,217 | $347,827 | Up ×3 | ||
| SPY SPY | $4,141,586 | 0.34% | 5,546 | $818,999 | Up ×1 | ||
| MGK | $3,999,237 | 0.32% | 45,492 | $680,502 | Up ×4 | ||
| XYZ Block, Inc. Class A Common Stock, | $3,992,356 | 0.32% | 52,531 | $831,040 | |||
| IVW | $3,827,334 | 0.31% | 27,829 | $679,586 | |||
| VFLO VictoryShares Free Cash Flow ETF | $3,825,672 | 0.31% | 83,621 | $504,670 | Down ×1 | ||
| XLE XLE | $3,477,797 | 0.28% | 65,483 | $-499,273 | Up ×1 | ||
| KTOS Kratos Defense & Security Solutions, Inc. - Common Stock | $3,415,859 | 0.28% | 68,509 | $-147,787 | Up ×2 | ||
| RECS | $3,264,400 | 0.26% | 75,425 | $396,870 | Up ×4 | ||
| EMR Emerson Electric Company Common Stock | $3,174,351 | 0.26% | 22,175 | $274,223 | Up ×5 | ||
| XLU XLU | $3,100,042 | 0.25% | 68,373 | $-330,549 | Down ×2 | ||
| ALB Albemarle Corporation Common Stock | $2,931,231 | 0.24% | 21,708 | Up ×1 | |||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $2,905,368 | 0.24% | 85,452 | $170,049 | |||
| C Citigroup, Inc. Common Stock | $2,843,455 | 0.23% | 20,316 | $479,147 | Down ×2 | ||
| IJH | $2,828,152 | 0.23% | 36,677 | $388,609 | Up ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,697,821 | 0.22% | 22,968 | $918,837 | Up ×4 | ||
| BLK BlackRock, Inc. Common Stock | $2,691,406 | 0.22% | 2,799 | $-13,884 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,668,730 | 0.22% | 7,567 | $87,272 | Down ×1 | ||
| PHYS | $2,635,953 | 0.21% | 87,370 | $-452,643 | Up ×3 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $2,635,590 | 0.21% | 3,140 | $1,395,046 | Up ×3 | ||
| IWD | $2,568,546 | 0.21% | 10,595 | $304,712 | |||
| MIAX Miami International Holdings, Inc. Common Stock | $2,559,692 | 0.21% | 68,883 | $-121,234 | |||
| VSCO Victorias Secret & Co. Common Stock | $2,404,141 | 0.19% | 28,799 | $1,069,019 | |||
| CAT Caterpillar, Inc. Common Stock | $2,291,665 | 0.19% | 2,152 | $777,686 | Up ×1 | ||
| DGRO | $2,250,553 | 0.18% | 29,695 | $221,533 | Up ×1 | ||
| IVV | $2,215,477 | 0.18% | 2,958 | $-78,144 | Down ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $2,185,398 | 0.18% | 8,080 | $82,255 | |||
| SPYM | $2,162,808 | 0.18% | 24,611 | $317,251 | Up ×5 | ||
| MU Micron Technology, Inc. - Common Stock | $1,996,922 | 0.16% | 1,730 | $1,213,133 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $1,992,440 | 0.16% | 11,013 | $116,392 | Down ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $1,950,615 | 0.16% | 3,940 | $536,628 | |||
| IJR | $1,907,857 | 0.15% | 12,864 | $342,467 | Up ×5 | ||
| AMGN Amgen Inc. - Common Stock | $1,906,924 | 0.15% | 5,266 | $-64,492 | Down ×3 | ||
| AXP American Express Company Common Stock | $1,824,859 | 0.15% | 5,395 | $196,004 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $1,798,125 | 0.15% | 31,557 | $271,008 | Up ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $1,777,008 | 0.14% | 13,904 | $290,783 | Up ×4 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,747,518 | 0.14% | 4,101 | $286,436 | Up ×4 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1,687,785 | 0.14% | 1,749 | $997,504 | Down ×1 | ||
| PENG Penguin Solutions, Inc. - Common Stock | $1,672,220 | 0.14% | 22,000 | $1,317,105 | Up ×2 | ||
| CLS Celestica, Inc. Common Stock | $1,669,690 | 0.14% | 4,577 | $427,763 | Up ×4 | ||
| NOBL | $1,621,692 | 0.13% | 28,876 | $26,227 | Up ×1 | ||
| PSLV | $1,548,472 | 0.13% | 82,060 | $-433,459 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $1,539,695 | 0.12% | 2,967 | $-157,787 | Down ×2 | ||
| SRE DBA Sempra Common Stock | $1,519,610 | 0.12% | 16,391 | $-240,430 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1,504,066 | 0.12% | 3,576 | $111,490 | Down ×2 | ||
| 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 |
|---|---|---|---|
| GOOGL | $43,078,055 | 3.49% | up ×6 |
| AVGO | $42,736,906 | 3.46% | up ×3 |
| NVDA | $36,088,553 | 2.92% | up ×5 |
| MSFT | $34,509,933 | 2.80% | up ×3 |
| PANW | $29,474,034 | 2.39% | up ×6 |
| AMZN | $28,469,951 | 2.31% | up ×6 |
| XLK | $25,279,706 | 2.05% | up ×6 |
| PLTR | $24,310,722 | 1.97% | up ×3 |
| LLY | $24,192,704 | 1.96% | up ×6 |
| AMLP | $23,262,247 | 1.88% | up ×4 |
| LRCX | $19,587,509 | 1.59% | up ×3 |
| NEE | $17,263,208 | 1.40% | up ×3 |
| GD | $16,738,303 | 1.36% | up ×5 |
| XOM | $14,528,343 | 1.18% | up ×6 |
| AXON | $14,458,131 | 1.17% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SOXX | $16,905,888 | 26,384 | 1.37% |
| NOW | $6,485,466 | 65,325 | 0.53% |
| ALB | $2,931,231 | 21,708 | 0.24% |
| Unknown issuer (CUSIP: 438516205) | $561,093 | 2,506 | 0.05% |
| Unknown issuer (CUSIP: 43849R105) | $554,026 | 2,506 | 0.04% |
| INTC | $545,674 | 3,908 | 0.04% |
| CRDO | $488,422 | 1,796 | 0.04% |
| DELL | $412,476 | 956 | 0.03% |
| Unknown issuer (CUSIP: 78409V112) | $396,352 | 973 | 0.03% |
| BE | $388,667 | 1,284 | 0.03% |
| SUSC | $376,789 | 16,275 | 0.03% |
| KLIC | $361,152 | 2,700 | 0.03% |
| JMBS | $351,319 | 7,809 | 0.03% |
| Unknown issuer (CUSIP: G2004J103) | $344,047 | 12,042 | 0.03% |
| TTMI | $285,206 | 1,525 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| PANW | Bought more | +15K | +$18.0M |
| GOOGL | Bought more | +23K | +$15.1M |
| AVGO | Bought more | +12K | +$11.3M |
| VOO | Bought more | +9K | +$11.2M |
| LRCX | Bought more | +2K | +$10.3M |
| NVDA | Bought more | +31K | +$10.0M |
| UPS | Trimmed | -3K | +$9.1M |
| XLK | Bought more | +2K | +$7.8M |
| AMZN | Bought more | +18K | +$7.4M |
| KLAC | Bought more | +36K | +$6.5M |
4 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 |
|---|---|---|---|---|
| TSN | Sept. 30, 2025 | 113,454 | $6,346,594 | 9.7% |
| POWL | March 31, 2025 | 22,405 | $4,966,066 | 15.7% |
| SFM | Dec. 31, 2025 | 39,610 | $4,309,568 | -1.0% |
| KNX | March 31, 2025 | 79,290 | $4,205,556 | 63.1% |
| FTNT | March 31, 2026 | 51,738 | $4,108,541 | 88.1% |
| ARES | June 30, 2026 | 36,413 | $3,972,658 | 28.0% |
| VLTO | Dec. 31, 2025 | 34,361 | $3,663,229 | -0.7% |
| SOFI | June 30, 2026 | 201,551 | $3,200,630 | 0.7% |
| COWZ | June 30, 2025 | 57,644 | $3,156,591 | No longer tracked |
| IQV | March 31, 2025 | 15,009 | $2,949,419 | 40.1% |
| ULXXXX | Dec. 31, 2025 | 27,835 | $1,650,059 | No longer tracked |
| XLC | March 31, 2025 | 13,627 | $1,319,241 | No longer tracked |
| PZA | Sept. 30, 2025 | 58,550 | $1,310,935 | No longer tracked |
| HON | June 30, 2026 | 4,999 | $1,129,924 | 0.8% |
| PPH | March 31, 2025 | 11,840 | $1,021,573 | 28.6% |
| ITB | March 31, 2025 | 9,106 | $941,471 | No longer tracked |
| SSBXXXX | Sept. 30, 2025 | 10,185 | $937,326 | No longer tracked |
| ROBO | March 31, 2025 | 16,089 | $905,167 | No longer tracked |
| SPGI | June 30, 2026 | 1,461 | $621,488 | 10.8% |
| STZ | March 31, 2025 | 2,406 | $531,717 | -28.4% |
| LYFT | June 30, 2026 | 33,482 | $445,311 | 18.1% |
| DXPE | March 31, 2026 | 3,937 | $432,243 | 42.0% |
| PFE | Dec. 31, 2025 | 16,923 | $431,198 | 13.5% |
| LRN | March 31, 2026 | 6,326 | $410,747 | -4.9% |
| EAT | March 31, 2025 | 3,067 | $405,733 | 59.5% |
| TCHP | June 30, 2025 | 10,000 | $380,900 | No longer tracked |
| MDT | June 30, 2026 | 4,060 | $351,799 | 19.9% |
| NKE | March 31, 2025 | 4,397 | $332,749 | -35.5% |
| AMT | Dec. 31, 2025 | 1,688 | $324,636 | -0.5% |
| CMCSA | Dec. 31, 2025 | 10,170 | $319,541 | -4.5% |
| PYPL | Dec. 31, 2025 | 4,593 | $308,007 | 5.6% |
| WDAY | March 31, 2026 | 1,425 | $306,061 | 50.9% |
| PIPR | March 31, 2026 | 898 | $304,936 | -0.3% |
| CCL | June 30, 2026 | 11,761 | $304,381 | -4.0% |
| BDX | March 31, 2025 | 1,254 | $284,495 | 3.2% |
| PSN | Dec. 31, 2025 | 3,332 | $276,289 | -23.8% |
| CRM | March 31, 2026 | 1,042 | $276,036 | 8.1% |
| INGR | March 31, 2026 | 2,429 | $267,822 | -4.6% |
| BMY | Sept. 30, 2025 | 5,725 | $265,010 | 50.8% |
| WING | Dec. 31, 2025 | 1,028 | $258,727 | -48.7% |
| ROL | June 30, 2026 | 4,768 | $254,672 | -11.7% |
| CCI | March 31, 2025 | 2,797 | $253,855 | -28.2% |
| JNPR | Sept. 30, 2025 | 6,347 | $253,436 | No longer tracked |
| EFX | March 31, 2026 | 1,162 | $252,131 | 4.4% |
| CCI | Dec. 31, 2025 | 2,586 | $249,523 | -15.8% |
| EXC | March 31, 2026 | 5,689 | $247,984 | -6.4% |
| XLB | June 30, 2025 | 2,870 | $246,763 | No longer tracked |
| IT | March 31, 2026 | 978 | $246,730 | 19.9% |
| SAP | March 31, 2026 | 1,015 | $246,554 | 25.4% |
| BLBD | March 31, 2025 | 6,311 | $243,794 | 94.4% |
| CRDO | March 31, 2026 | 1,688 | $242,886 | 147.4% |
| ANF | March 31, 2025 | 1,609 | $240,497 | 39.5% |
| ELF | March 31, 2025 | 1,907 | $239,424 | 55.3% |
| GM | March 31, 2026 | 2,869 | $233,307 | 14.8% |
| SCHW | June 30, 2026 | 2,471 | $232,225 | 21.3% |
| XLI | Sept. 30, 2025 | 1,556 | $229,541 | No longer tracked |
| VRTX | March 31, 2026 | 502 | $227,587 | 21.1% |
| CDNS | March 31, 2026 | 722 | $225,683 | 13.5% |
| AZN | June 30, 2026 | 1,138 | $224,338 | -13.0% |
| BSY | Dec. 31, 2025 | 4,237 | $218,121 | -7.2% |
| MKC | June 30, 2025 | 2,636 | $216,969 | -25.9% |
| ZETA | March 31, 2025 | 12,014 | $216,132 | 113.3% |
| ADBE | June 30, 2026 | 883 | $214,640 | 32.1% |
| FLUT | Sept. 30, 2025 | 750 | $214,320 | -61.9% |
| TYG | June 30, 2026 | 4,298 | $214,240 | 3.8% |
| COP | June 30, 2026 | 1,621 | $213,946 | 26.2% |
| DLR | March 31, 2025 | 1,200 | $212,796 | 34.8% |
| BRO | Sept. 30, 2025 | 1,909 | $211,651 | -23.8% |
| DIS | March 31, 2025 | 1,889 | $210,340 | 7.8% |
| MRVL | March 31, 2025 | 1,897 | $209,551 | 277.6% |
| CI | June 30, 2026 | 783 | $208,865 | 2.6% |
| CVS | March 31, 2026 | 2,631 | $208,796 | 33.2% |
| VO | June 30, 2025 | 804 | $207,930 | No longer tracked |
| SNV | March 31, 2026 | 4,121 | $206,256 | No longer tracked |
| INTU | March 31, 2026 | 311 | $206,013 | -16.6% |
| KDP | June 30, 2025 | 6,019 | $205,970 | -6.2% |
| SHOP | March 31, 2025 | 1,937 | $205,961 | 55.3% |
| PPC | June 30, 2025 | 3,776 | $205,830 | -28.6% |
| CDNS | March 31, 2025 | 685 | $205,815 | 24.1% |
| BIIB | March 31, 2025 | 1,338 | $204,607 | 59.8% |
| VB | March 31, 2025 | 850 | $204,238 | No longer tracked |
| PNFP | June 30, 2026 | 2,358 | $203,133 | 2.8% |
| LII | March 31, 2026 | 418 | $202,999 | -9.5% |
| POOL | Dec. 31, 2025 | 652 | $202,166 | -14.7% |
| TMP | March 31, 2025 | 2,955 | $200,438 | No longer tracked |
| CHD | March 31, 2025 | 1,913 | $200,310 | -8.6% |
| IAU | March 31, 2026 | 2,464 | $200,003 | No longer tracked |
| BGR | June 30, 2026 | 10,026 | $173,550 | 17.1% |
| OWL | Dec. 31, 2025 | 10,174 | $172,249 | -21.5% |
| AWP | March 31, 2026 | 24,620 | $94,541 | 6.9% |
| CMU | June 30, 2026 | 16,247 | $58,164 | No longer tracked |