Stratos Investment Management, LLC
CIK 1707206 · View on SEC EDGAR ↗
- Portfolio value
- $2.8B
- Positions
- 382
- As of
- June 30, 2026
#1,239 of 9,443 by 13F value · top 13.1%
Portfolio value QoQ: +10.9% 13F does not disclose cash
- Top 10 holdings weight
- 34.80%
- Top 25 holdings weight
- 56.72%
- Positions above 1%
- 29
- Effective number of positions
- 49.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.69% Est. buys $204,801,323 · sells $97,000,085
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 76.7% still held
- New positions
- 34
- Increased
- 179
- Decreased
- 149
- Closed
- 23
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
8.2%
Industrials
3.5%
Healthcare
2.8%
Communication Services
2.5%
Financials
2.1%
Retail
1.8%
Financial Services
1.5%
Energy
0.7%
Utilities
0.7%
Consumer Discretionary
0.5%
Consumer Staples
0.4%
Materials
0.3%
Real Estate
0.2%
Communications
0.2%
Consumer products
0.1%
Telecommunication
0.0%
N/A
0.0%
Other/Unmapped
74.4%
Full portfolio 382 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $188,484,067 | 6.81% | 4,248,964 | $25,971,140 | Up ×5 | ||
| ITOT | $172,151,378 | 6.22% | 1,047,978 | $25,534,331 | Up ×4 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $92,921,105 | 3.36% | 971,774 | $10,296,178 | Up ×4 | ||
| RECS | $92,612,235 | 3.35% | 2,139,839 | $10,664,395 | Up ×6 | ||
| DFCF | $87,355,701 | 3.16% | 2,069,549 | $2,983,560 | Up ×6 | ||
| SMTH | $84,409,446 | 3.05% | 3,279,310 | $-3,854,535 | Down ×1 | ||
| DYNF | $74,726,756 | 2.70% | 1,098,761 | $11,541,916 | Up ×5 | ||
| SPAB | $60,479,839 | 2.19% | 2,369,899 | $2,329,405 | Up ×6 | ||
| IGEB | $55,235,589 | 2.00% | 1,224,464 | $2,098,355 | Up ×6 | ||
| DCOR | $54,456,404 | 1.97% | 664,264 | $8,257,514 | Up ×6 | ||
| MFDX | $54,394,098 | 1.97% | 1,306,294 | $2,910,599 | Up ×5 | ||
| IVV | $54,377,774 | 1.97% | 72,611 | $3,921,113 | Down ×1 | ||
| IAGG | $51,681,168 | 1.87% | 1,021,366 | $1,973,888 | Up ×6 | ||
| PYLD | $47,899,994 | 1.73% | 1,806,183 | $-1,341,316 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $47,499,391 | 1.72% | 237,390 | $6,223,939 | Up ×6 | ||
| VUG | $39,556,858 | 1.43% | 459,215 | $4,154,099 | Up ×1 | ||
| LQD | $38,430,086 | 1.39% | 352,343 | $1,361,307 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $37,834,121 | 1.37% | 101,426 | $2,190,646 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $37,641,060 | 1.36% | 130,083 | $4,797,369 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $35,809,490 | 1.29% | 100,202 | $5,498,828 | Down ×3 | ||
| DIVO | $33,998,635 | 1.23% | 743,952 | $1,651,727 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $33,951,451 | 1.23% | 89,878 | $4,778,486 | Down ×4 | ||
| VEU | $31,333,239 | 1.13% | 374,128 | $3,557,345 | Up ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $31,317,865 | 1.13% | 623,489 | $935,436 | Up ×6 | ||
| FLRN | $30,577,528 | 1.11% | 991,167 | $1,005,923 | Up ×6 | ||
| DFEM | $28,931,935 | 1.05% | 711,907 | $4,154,848 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $28,793,818 | 1.04% | 120,809 | $3,689,922 | Up ×6 | ||
| FENI | $28,693,279 | 1.04% | 715,008 | $16,194,374 | Up ×1 | ||
| DDWM | $28,255,165 | 1.02% | 611,848 | $2,073,683 | Up ×5 | ||
| RSP | $27,525,347 | 0.99% | 129,366 | $3,018,516 | Up ×1 | ||
| AVDV | $26,143,271 | 0.95% | 253,695 | $1,276,714 | Up ×1 | ||
| IWD | $25,306,264 | 0.91% | 104,385 | $1,692,259 | Down ×6 | ||
| GVAL | $24,436,417 | 0.88% | 678,412 | $10,893,137 | Up ×1 | ||
| LGOV | $21,791,218 | 0.79% | 1,018,281 | $1,597,309 | Up ×3 | ||
| VEA | $21,104,840 | 0.76% | 296,208 | $5,045,625 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $20,630,748 | 0.75% | 17,200 | $5,353,246 | Up ×6 | ||
| DFIP | $20,227,980 | 0.73% | 490,315 | $783,939 | Up ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $18,922,857 | 0.68% | 147,259 | $1,506,856 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $18,477,677 | 0.67% | 56,449 | $2,073,667 | Up ×3 | ||
| FDVV | $18,313,288 | 0.66% | 303,753 | $1,472,684 | Down ×1 | ||
| VTI | $17,800,088 | 0.64% | 48,103 | $2,077,106 | Down ×1 | ||
| PWV | $16,789,926 | 0.61% | 221,590 | $2,089,395 | Up ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $16,771,341 | 0.61% | 38,871 | $8,001,882 | Down ×1 | ||
| PVAL | $15,950,459 | 0.58% | 313,061 | $3,322,860 | Up ×2 | ||
| BRKB | $15,439,699 | 0.56% | 30,855 | $-503,683 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $15,428,880 | 0.56% | 27,390 | $-60,222 | Up ×6 | ||
| DGRO | $15,205,137 | 0.55% | 200,621 | $772,219 | Down ×1 | ||
| DFIC | $13,715,617 | 0.50% | 368,105 | $1,308,470 | Up ×4 | ||
| C Citigroup, Inc. Common Stock | $13,679,755 | 0.49% | 97,740 | $2,523,365 | Down ×3 | ||
| DFAW | $13,572,099 | 0.49% | 163,934 | $1,803,191 | Up ×1 | ||
| DFSD | $13,483,975 | 0.49% | 282,386 | $657,570 | Up ×4 | ||
| XT iShares Future Exponential Technologies ETF | $12,830,062 | 0.46% | 155,271 | $952,290 | Down ×2 | ||
| AXP American Express Company Common Stock | $12,514,415 | 0.45% | 36,997 | $1,520,085 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $12,481,706 | 0.45% | 10,623 | $2,919,359 | Down ×1 | ||
| FLQM | $12,242,984 | 0.44% | 211,505 | $1,222,972 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $12,000,167 | 0.43% | 105,952 | $-1,317,621 | Down ×2 | ||
| MGK | $11,758,297 | 0.43% | 133,753 | $171,057 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $11,015,858 | 0.40% | 58,060 | $-106,874 | Up ×6 | ||
| IJH | $10,975,936 | 0.40% | 142,341 | $819,066 | Down ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $10,658,035 | 0.39% | 9,233 | $9,870,812 | Up ×2 | ||
| VOO | $10,060,854 | 0.36% | 14,648 | $1,159,396 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $9,926,361 | 0.36% | 56,297 | $3,918,815 | Up ×2 | ||
| CRH CRH PLC Ordinary Shares | $9,598,174 | 0.35% | 89,702 | $628,213 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $9,572,330 | 0.35% | 22,090 | $8,741,110 | Up ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $9,528,152 | 0.34% | 132,042 | $237,312 | Up ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $9,347,304 | 0.34% | 52,442 | $903,297 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $9,163,069 | 0.33% | 128,334 | $-2,784,751 | Up ×1 | ||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $9,159,887 | 0.33% | 170,910 | $648,902 | Up ×4 | ||
| GD General Dynamics Corporation Common Stock | $9,116,150 | 0.33% | 25,734 | $1,313,023 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $9,043,197 | 0.33% | 35,937 | $2,278,351 | Up ×6 | ||
| MS Morgan Stanley Common Stock | $9,034,758 | 0.33% | 43,220 | $1,848,099 | Down ×2 | ||
| BAC Bank of America Corporation Common Stock | $9,033,938 | 0.33% | 158,545 | $1,338,307 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $8,903,592 | 0.32% | 25,199 | $1,595,571 | Down ×1 | ||
| FTMH | $8,847,752 | 0.32% | 744,760 | Up ×1 | |||
| QLC | $8,751,403 | 0.32% | 97,378 | $920,745 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $8,669,207 | 0.31% | 23,940 | $470,189 | Up ×1 | ||
| ALLW SPDR Bridgewater All Weather ETF | $8,507,238 | 0.31% | 290,647 | $2,781,523 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $7,347,468 | 0.27% | 88,909 | $674,602 | Up ×6 | ||
| FFEB | $7,316,261 | 0.26% | 119,978 | $565,147 | Down ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $7,017,079 | 0.25% | 3,527 | $5,289,414 | Up ×1 | ||
| FLIA | $6,835,468 | 0.25% | 333,600 | $19,838 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $6,488,949 | 0.23% | 12,634 | $-1,580,063 | Down ×2 | ||
| EQT EQT Corporation Common Stock | $6,435,810 | 0.23% | 121,042 | $-3,885,662 | Down ×1 | ||
| SCHB | $6,289,342 | 0.23% | 217,173 | $731,899 | Down ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $6,073,248 | 0.22% | 25,410 | $-1,029,585 | Up ×4 | ||
| IWX | $6,060,974 | 0.22% | 57,635 | Up ×1 | |||
| BND Vanguard Total Bond Market ETF | $5,861,453 | 0.21% | 79,845 | $-374,335 | Down ×1 | ||
| FBND | $5,725,189 | 0.21% | 125,855 | $-128,195 | Down ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $5,660,140 | 0.20% | 22,789 | $-2,189,921 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $5,600,539 | 0.20% | 11,170 | $638,543 | Up ×6 | ||
| BA Boeing Company (The) Common Stock | $5,494,874 | 0.20% | 25,384 | $1,102,282 | Up ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $5,357,519 | 0.19% | 5,727 | $-204,739 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $5,308,354 | 0.19% | 20,901 | $82,881 | Down ×1 | ||
| SDCI | $5,117,409 | 0.18% | 193,548 | $2,568,780 | Up ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $4,700,427 | 0.17% | 26,174 | $8,323 | Up ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4,686,380 | 0.17% | 39,897 | $1,346,441 | Down ×1 | ||
| FLMI | $4,657,762 | 0.17% | 185,052 | Up ×1 | |||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $4,517,521 | 0.16% | 84,963 | $-23,591 | Down ×1 | ||
| VO | $4,470,509 | 0.16% | 55,486 | $330,129 | Up ×2 | ||
| SPYM | $4,445,697 | 0.16% | 50,588 | $782,925 | Up ×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 |
|---|---|---|---|
| DFAC | $188,484,067 | 6.81% | up ×5 |
| ITOT | $172,151,378 | 6.22% | up ×4 |
| DGRW | $92,921,105 | 3.36% | up ×4 |
| RECS | $92,612,235 | 3.35% | up ×6 |
| DFCF | $87,355,701 | 3.16% | up ×6 |
| DYNF | $74,726,756 | 2.70% | up ×5 |
| SPAB | $60,479,839 | 2.19% | up ×6 |
| IGEB | $55,235,589 | 2.00% | up ×6 |
| DCOR | $54,456,404 | 1.97% | up ×6 |
| MFDX | $54,394,098 | 1.97% | up ×5 |
| IAGG | $51,681,168 | 1.87% | up ×6 |
| NVDA | $47,499,391 | 1.72% | up ×6 |
| LQD | $38,430,086 | 1.39% | up ×6 |
| MSFT | $37,834,121 | 1.37% | up ×6 |
| AAPL | $37,641,060 | 1.36% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FTMH | $8,847,752 | 744,760 | 0.32% |
| IWX | $6,060,974 | 57,635 | 0.22% |
| FLMI | $4,657,762 | 185,052 | 0.17% |
| CRDO | $2,495,957 | 9,178 | 0.09% |
| EVSM | $2,304,221 | 45,800 | 0.08% |
| Unknown issuer (CUSIP: 438516205) | $1,205,559 | 5,384 | 0.04% |
| Unknown issuer (CUSIP: 43849R105) | $1,184,768 | 5,359 | 0.04% |
| XB | $928,021 | 23,643 | 0.03% |
| RGLD | $908,556 | 4,551 | 0.03% |
| CGGR | $464,542 | 9,842 | 0.02% |
| SOXX | $423,542 | 661 | 0.02% |
| IYC | $285,169 | 2,820 | 0.01% |
| GIS | $277,025 | 7,960 | 0.01% |
| KMI | $266,585 | 8,338 | 0.01% |
| CLS | $244,416 | 670 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAC | Bought more | +67K | +$26.0M |
| ITOT | Bought more | +19K | +$25.5M |
| FENI | Bought more | +379K | +$16.2M |
| DYNF | Bought more | +13K | +$11.5M |
| GVAL | Bought more | +270K | +$10.9M |
| RECS | Bought more | +38K | +$10.7M |
| DGRW | Bought more | +31K | +$10.3M |
| DCOR | Bought more | +23K | +$8.3M |
| DELL | Trimmed | -15K | +$8.0M |
| NVDA | Bought more | +719 | +$6.2M |
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 |
|---|---|---|---|---|
| GOVI | March 31, 2025 | 362,610 | $9,801,373 | |
| FMDE | June 30, 2025 | 234,037 | $7,334,731 | No longer tracked |
| XOM | June 30, 2026 | 37,711 | $6,398,160 | 21.7% |
| SLB | June 30, 2025 | 146,908 | $6,140,794 | 59.2% |
| UCON | Sept. 30, 2025 | 221,271 | $5,507,435 | No longer tracked |
| NVO | Dec. 31, 2025 | 96,725 | $5,367,324 | -8.2% |
| IWS | June 30, 2026 | 36,654 | $5,341,970 | No longer tracked |
| SNX | March 31, 2025 | 36,481 | $4,278,589 | 143.0% |
| LULU | March 31, 2026 | 17,103 | $3,554,310 | -23.1% |
| ARGT | Sept. 30, 2025 | 39,434 | $3,341,243 | No longer tracked |
| TTEK | June 30, 2025 | 109,890 | $3,214,306 | 2.1% |
| USAI | Dec. 31, 2025 | 66,189 | $2,637,374 | No longer tracked |
| HON | June 30, 2026 | 11,599 | $2,621,908 | -1.9% |
| LGOV | March 31, 2025 | 118,957 | $2,479,076 | No longer tracked |
| PINK | Sept. 30, 2025 | 79,679 | $2,391,170 | No longer tracked |
| EPI | Dec. 31, 2025 | 51,414 | $2,272,522 | No longer tracked |
| FIW | Sept. 30, 2025 | 20,782 | $2,244,103 | No longer tracked |
| FCG | Sept. 30, 2025 | 93,850 | $2,168,879 | No longer tracked |
| BUCK | Sept. 30, 2025 | 86,214 | $2,038,101 | No longer tracked |
| SDVY | Sept. 30, 2025 | 51,269 | $1,808,788 | |
| TAXE | Sept. 30, 2025 | 35,992 | $1,789,163 | |
| ACWI | March 31, 2025 | 13,183 | $1,549,003 | |
| ELV | Dec. 31, 2025 | 4,256 | $1,375,322 | 14.0% |
| CGDV | March 31, 2026 | 31,391 | $1,369,930 | No longer tracked |
| MBCN | March 31, 2026 | 39,404 | $1,361,014 | No longer tracked |
| DUSB | Sept. 30, 2025 | 26,519 | $1,345,854 | No longer tracked |
| DFSD | March 31, 2025 | 24,799 | $1,162,589 | No longer tracked |
| CMCSA | Dec. 31, 2025 | 33,970 | $1,067,340 | -5.5% |
| QDPL | March 31, 2026 | 19,957 | $847,811 | No longer tracked |
| JPST | Sept. 30, 2025 | 16,505 | $836,486 | No longer tracked |
| XBB | June 30, 2026 | 19,350 | $787,352 | No longer tracked |
| FTSM | March 31, 2025 | 12,742 | $761,649 | |
| VCSH | Sept. 30, 2025 | 8,333 | $662,494 | |
| DFLV | Sept. 30, 2025 | 19,969 | $619,441 | No longer tracked |
| WMS | Dec. 31, 2025 | 4,357 | $604,320 | -1.2% |
| MINT | March 31, 2025 | 5,835 | $585,528 | No longer tracked |
| XCCC | March 31, 2026 | 15,043 | $572,010 | No longer tracked |
| VNLA | Sept. 30, 2025 | 11,577 | $569,615 | No longer tracked |
| CRM | June 30, 2026 | 2,949 | $550,511 | 31.2% |
| SPTM | Sept. 30, 2025 | 7,307 | $547,236 | No longer tracked |
| DFAR | Sept. 30, 2025 | 22,687 | $532,247 | No longer tracked |
| FCTE | June 30, 2025 | 20,572 | $516,567 | |
| USFR | June 30, 2025 | 10,237 | $515,228 | No longer tracked |
| DEW | June 30, 2025 | 9,010 | $505,610 | No longer tracked |
| COWZ | June 30, 2025 | 8,950 | $490,145 | No longer tracked |
| TLH | Sept. 30, 2025 | 4,699 | $477,443 | No longer tracked |
| FICO | June 30, 2026 | 432 | $461,177 | -2.4% |
| DFNM | Sept. 30, 2025 | 9,475 | $449,442 | No longer tracked |
| SCHX | Dec. 31, 2025 | 15,014 | $395,483 | No longer tracked |
| BSV | June 30, 2025 | 5,051 | $395,432 | No longer tracked |
| LITE | March 31, 2026 | 1,045 | $385,177 | 31.0% |
| PDBC | March 31, 2025 | 29,290 | $380,477 | |
| TGT | Sept. 30, 2025 | 3,720 | $367,036 | 81.1% |
| KOMP | June 30, 2025 | 7,771 | $361,291 | No longer tracked |
| MSTR | Sept. 30, 2025 | 845 | $341,574 | -62.6% |
| SLQD | Sept. 30, 2025 | 6,459 | $326,763 | |
| ISRG | June 30, 2026 | 698 | $321,771 | -6.1% |
| LMBS | March 31, 2025 | 6,331 | $308,131 | |
| APP | March 31, 2026 | 455 | $306,588 | -24.5% |
| ISRG | Sept. 30, 2025 | 564 | $306,483 | -16.5% |
| SIVR | March 31, 2026 | 4,452 | $301,133 | No longer tracked |
| ECL | March 31, 2025 | 1,271 | $297,884 | 10.8% |
| FCOR | March 31, 2025 | 6,332 | $293,678 | No longer tracked |
| SPGI | March 31, 2026 | 555 | $290,164 | 2.0% |
| TLT | Sept. 30, 2025 | 3,198 | $282,308 | |
| MELI | Sept. 30, 2025 | 106 | $277,045 | -17.1% |
| K | Dec. 31, 2025 | 3,369 | $276,336 | No longer tracked |
| SCHA | June 30, 2025 | 11,768 | $275,740 | No longer tracked |
| EQIX | March 31, 2025 | 291 | $275,252 | 34.4% |
| TCHP | June 30, 2025 | 7,073 | $269,411 | No longer tracked |
| MFC | March 31, 2026 | 7,393 | $268,235 | 24.4% |
| GWW | June 30, 2025 | 269 | $266,289 | 25.6% |
| HEQT | March 31, 2026 | 8,221 | $263,504 | No longer tracked |
| FISV | June 30, 2025 | 1,187 | $262,163 | -70.1% |
| CME | June 30, 2026 | 875 | $258,527 | 23.7% |
| DE | Dec. 31, 2025 | 564 | $258,238 | 34.0% |
| RDVY | March 31, 2025 | 4,319 | $255,465 | |
| AZN | March 31, 2025 | 3,822 | $250,423 | 125.2% |
| MUB | March 31, 2025 | 2,349 | $250,354 | No longer tracked |
| NKE | March 31, 2025 | 3,307 | $250,280 | -36.1% |
| ADBE | June 30, 2026 | 1,027 | $249,660 | 33.1% |
| SCCO | June 30, 2026 | 1,441 | $248,053 | 22.4% |
| ACN | June 30, 2026 | 1,239 | $245,789 | 46.7% |
| FVD | March 31, 2025 | 5,555 | $242,428 | No longer tracked |
| XB | March 31, 2026 | 6,135 | $242,189 | No longer tracked |
| IYC | March 31, 2026 | 2,338 | $241,126 | No longer tracked |
| MAR | March 31, 2025 | 850 | $237,351 | 49.9% |
| AMT | Sept. 30, 2025 | 1,073 | $237,273 | -8.1% |
| VNQ | June 30, 2025 | 2,587 | $234,230 | No longer tracked |
| USB | March 31, 2025 | 4,896 | $234,200 | 47.4% |
| TMUS | June 30, 2026 | 1,099 | $230,909 | 9.1% |
| SPDW | March 31, 2025 | 6,690 | $228,330 | No longer tracked |
| IAU | June 30, 2026 | 2,562 | $225,870 | No longer tracked |
| GDX | June 30, 2025 | 4,901 | $225,345 | No longer tracked |
| SNA | June 30, 2026 | 620 | $225,220 | -2.0% |
| JMST | June 30, 2025 | 4,421 | $224,852 | No longer tracked |
| ORLY | Dec. 31, 2025 | 2,076 | $223,814 | -2.6% |
| TPYPXXXX | June 30, 2025 | 6,145 | $223,494 | No longer tracked |
| SHY | March 31, 2025 | 2,725 | $223,405 | |
| CTAS | Dec. 31, 2025 | 1,067 | $219,161 | 7.8% |
| OXY | June 30, 2026 | 3,368 | $218,952 | 26.5% |
| AFL | Dec. 31, 2025 | 1,930 | $215,668 | 6.1% |
| ISRG | March 31, 2025 | 412 | $215,048 | -24.6% |
| OXY | June 30, 2025 | 4,345 | $214,469 | 46.3% |
| HCA | June 30, 2026 | 453 | $214,468 | 6.6% |
| SPTS | March 31, 2025 | 7,345 | $213,094 | No longer tracked |
| IEF | March 31, 2025 | 2,296 | $212,356 | |
| ROL | March 31, 2026 | 3,533 | $212,063 | -31.6% |
| UPS | Dec. 31, 2025 | 2,537 | $211,958 | 4.2% |
| JCI | March 31, 2025 | 2,665 | $210,422 | 81.0% |
| FICO | Sept. 30, 2025 | 115 | $210,215 | -22.1% |
| NOW | Dec. 31, 2025 | 228 | $209,824 | -15.4% |
| ACGL | June 30, 2026 | 2,180 | $209,268 | 2.8% |
| MRSH | Dec. 31, 2025 | 1,037 | $209,174 | 3.0% |
| TSCO | March 31, 2026 | 4,182 | $209,150 | -23.0% |
| FE | June 30, 2026 | 4,115 | $208,468 | -1.4% |
| GIS | Dec. 31, 2025 | 4,132 | $208,371 | -15.4% |
| AIRR | June 30, 2025 | 3,038 | $207,222 | |
| APD | Dec. 31, 2025 | 752 | $205,201 | 22.9% |
| ING | March 31, 2026 | 7,317 | $204,895 | 33.8% |
| PSC | March 31, 2025 | 3,982 | $204,166 | |
| CDW | Sept. 30, 2025 | 1,143 | $204,129 | -16.5% |
| OXY | Dec. 31, 2025 | 4,313 | $203,810 | 49.4% |
| L | June 30, 2025 | 2,215 | $203,642 | 21.3% |
| CTAS | June 30, 2026 | 1,203 | $203,533 | 19.2% |
| WSO | Dec. 31, 2025 | 503 | $203,363 | -6.0% |
| CVS | Dec. 31, 2025 | 2,689 | $202,751 | 17.9% |
| MNST | June 30, 2026 | 2,798 | $202,743 | -50.5% |
| SCHF | June 30, 2025 | 10,248 | $202,717 | No longer tracked |
| ESGU | March 31, 2025 | 1,573 | $202,651 | |
| ORLY | June 30, 2026 | 2,191 | $202,251 | -3.5% |
| NLR | Dec. 31, 2025 | 1,488 | $201,977 | No longer tracked |
| SOXX | June 30, 2025 | 1,071 | $201,530 | 118.4% |
| CMI | June 30, 2025 | 640 | $200,622 | 82.9% |
| BSY | Sept. 30, 2025 | 3,715 | $200,499 | -30.2% |
| ZWS | Dec. 31, 2025 | 4,261 | $200,395 | 5.3% |
| FTI | June 30, 2026 | 2,897 | $200,270 | 17.4% |
| PAA | March 31, 2026 | 10,000 | $179,600 | 11.5% |
| POWW | March 31, 2026 | 100,000 | $171,000 | 12.2% |
| BTA | Dec. 31, 2025 | 17,409 | $166,785 | No longer tracked |
| F | March 31, 2026 | 11,556 | $151,627 | 24.4% |
| VTRS | March 31, 2025 | 11,401 | $141,945 | 84.4% |
| HLN | Sept. 30, 2025 | 12,995 | $134,762 | 10.6% |
| PDBC | Sept. 30, 2025 | 10,331 | $134,727 | |
| HLN | June 30, 2026 | 11,261 | $112,730 | 6.3% |
| FLWS | Dec. 31, 2025 | 19,325 | $88,895 | 2.3% |
| ACDC | June 30, 2025 | 10,184 | $77,297 | -42.8% |
| DCH | Sept. 30, 2025 | 13,136 | $53,595 | 9.7% |
| CVGI | June 30, 2025 | 16,781 | $19,298 | 89.2% |