Sugar Maple Asset Management, LLC
CIK 2012673 · View on SEC EDGAR ↗
- Portfolio value
- $155.1M
- Positions
- 81
- As of
- June 30, 2026
#7,284 of 9,443 by 13F value · top 77.1%
Portfolio value QoQ: -5.9% 13F does not disclose cash
- Top 10 holdings weight
- 55.07%
- Top 25 holdings weight
- 78.32%
- Positions above 1%
- 21
- Effective number of positions
- 24.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.06% Est. buys $8,097,154 · sells $21,331,750
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 15.3% still held
- New positions
- 7
- Increased
- 31
- Decreased
- 27
- Closed
- 10
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
Healthcare
14.7%
Technology
4.0%
Financials
1.5%
Utilities
1.0%
Communication Services
0.9%
Retail
0.5%
Consumer products
0.4%
Consumer Discretionary
0.0%
Other/Unmapped
77.0%
Full portfolio 81 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ABBV AbbVie Inc. Common Stock | $14,159,531 | 9.13% | 56,269 | $1,878,523 | Down ×5 | ||
| TFLO | $13,182,117 | 8.50% | 260,362 | $957,226 | Up ×2 | ||
| GLD | $12,475,189 | 8.04% | 33,865 | $-3,168,434 | Down ×1 | ||
| IVV | $11,023,323 | 7.11% | 14,720 | $1,185,426 | Down ×1 | ||
| STIP | $9,059,507 | 5.84% | 88,680 | $826,934 | Up ×6 | ||
| ABT Abbott Laboratories Common Stock | $6,096,548 | 3.93% | 67,187 | $-782,547 | Up ×1 | ||
| SLV | $6,054,889 | 3.90% | 113,239 | $-2,240,475 | Down ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $5,889,648 | 3.80% | 71,729 | $-626,596 | Down ×1 | ||
| CLOI | $4,124,916 | 2.66% | 77,902 | $107,538 | Up ×1 | ||
| FDRR | $3,355,574 | 2.16% | 51,720 | $206,844 | Down ×6 | ||
| BKDV | $3,140,959 | 2.02% | 93,788 | $858,860 | Up ×2 | ||
| USMV | $3,139,637 | 2.02% | 32,549 | $-73,889 | Down ×3 | ||
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $3,129,384 | 2.02% | 62,128 | $278,752 | Up ×1 | ||
| SPY SPY | $3,026,659 | 1.95% | 4,053 | $1,203,756 | Up ×1 | ||
| VIG | $3,005,695 | 1.94% | 12,703 | $183,138 | Down ×4 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2,918,449 | 1.88% | 8,558 | $1,568,394 | Up ×5 | ||
| SDY | $2,831,461 | 1.83% | 18,606 | $91,875 | Down ×2 | ||
| FBND | $2,509,683 | 1.62% | 55,170 | $-7,172 | |||
| NIC Nicolet Bankshares Inc. Common Stock | $2,390,961 | 1.54% | 14,457 | $323,434 | Up ×1 | ||
| OAKM | $2,182,212 | 1.41% | 77,466 | $-558,057 | Down ×1 | ||
| FELG | $1,701,481 | 1.10% | 38,891 | $285,259 | Up ×1 | ||
| LNT Alliant Energy Corporation - Common Stock | $1,539,761 | 0.99% | 20,183 | $91,429 | |||
| AGG | $1,538,149 | 0.99% | 15,540 | $-11,504,936 | Down ×1 | ||
| ITOT | $1,522,783 | 0.98% | 9,270 | $145,200 | Down ×1 | ||
| TCAF | $1,479,354 | 0.95% | 35,994 | $89,671 | Down ×2 | ||
| ZALT | $1,474,869 | 0.95% | 43,545 | $61,398 | |||
| JAVA | $1,443,386 | 0.93% | 18,176 | $165,654 | Up ×1 | ||
| VXX | $1,407,133 | 0.91% | 63,700 | $-1,028,500 | Down ×1 | ||
| DOG | $1,362,060 | 0.88% | 63,000 | $-176,400 | |||
| GBIL | $1,241,483 | 0.80% | 12,395 | $-372 | |||
| NVDA NVIDIA Corporation - Common Stock | $1,195,558 | 0.77% | 5,975 | $134,840 | Down ×1 | ||
| FBCG | $1,156,380 | 0.75% | 18,618 | $238,168 | Up ×2 | ||
| CPSM | $1,141,062 | 0.74% | 39,000 | $15,697 | |||
| FRDM | $1,085,774 | 0.70% | 14,894 | $732,462 | Up ×1 | ||
| IWY | $1,064,994 | 0.69% | 3,665 | $20,001 | Down ×6 | ||
| POCT | $996,980 | 0.64% | 21,482 | $-96,807 | Down ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $981,364 | 0.63% | 9,593 | $431,137 | Up ×1 | ||
| FCOR | $800,031 | 0.52% | 16,968 | $59,045 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $774,367 | 0.50% | 3,249 | $101,238 | Up ×3 | ||
| QBUF Innovator Nasdaq-100 10 Buffer ETF Quarterly | $736,633 | 0.47% | 23,943 | $20,521 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $716,907 | 0.46% | 2,029 | $152,653 | Up ×1 | ||
| TEM Tempus AI, Inc. - Class A Common Stock | $709,643 | 0.46% | 12,250 | $76,563 | Down ×1 | ||
| SH | $704,548 | 0.45% | 21,337 | $-104,764 | |||
| CNEQ | $696,184 | 0.45% | 16,869 | Up ×1 | |||
| RBUF | $647,148 | 0.42% | 20,822 | $37,272 | |||
| XHLF | $630,301 | 0.41% | 12,531 | $355 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $605,579 | 0.39% | 2,093 | $90,702 | Up ×4 | ||
| IOVA Iovance Biotherapeutics, Inc. - Common Stock | $561,600 | 0.36% | 135,000 | $140,400 | Up ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $560,919 | 0.36% | 5,572 | $1,070 | Up ×2 | ||
| VLUE | $536,490 | 0.35% | 2,685 | $154,710 | |||
| PAUG | $512,674 | 0.33% | 11,233 | $27,887 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $485,150 | 0.31% | 1,301 | $40,724 | Up ×3 | ||
| Unknown issuer (CUSIP: 84615Q103) | $478,408 | 0.31% | 2,800 | Up ×1 | |||
| BALT | $462,645 | 0.30% | 13,500 | $10,867 | |||
| AUGP | $446,441 | 0.29% | 13,500 | $33,881 | |||
| RBRK Rubrik, Inc. Class A Common Stock | $441,540 | 0.28% | 5,500 | $147,720 | Down ×1 | ||
| VSDM | $411,298 | 0.27% | 5,367 | $4,980 | Up ×2 | ||
| CGSM | $403,441 | 0.26% | 15,291 | $103,735 | Up ×1 | ||
| TMDX TransMedics Group, Inc. - Common Stock | $398,520 | 0.26% | 6,000 | $100,290 | Up ×1 | ||
| SNAP Snap Inc. Class A Common Stock | $389,388 | 0.25% | 87,700 | $36,568 | Up ×1 | ||
| IBUF | $381,538 | 0.25% | 12,120 | $23,756 | |||
| PMAR | $381,299 | 0.25% | 7,982 | $97,070 | Up ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $380,902 | 0.25% | 3,470 | $-10,959 | Down ×1 | ||
| XONE | $380,706 | 0.25% | 7,711 | $-718,853 | Down ×1 | ||
| VTI | $371,890 | 0.24% | 1,005 | $49,476 | |||
| TALK Talkspace, Inc. - Common Stock | $364,000 | 0.23% | 70,000 | $-306,680 | Down ×2 | ||
| LENS | $349,094 | 0.23% | 9,000 | Up ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $348,152 | 0.22% | 175 | $117,007 | |||
| AQST Aquestive Therapeutics, Inc. - Common Stock | $345,530 | 0.22% | 83,060 | $104,581 | Up ×3 | ||
| FLTR | $321,923 | 0.21% | 12,570 | $2,187 | Up ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $294,560 | 0.19% | 400 | $-542,351 | Down ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $269,585 | 0.17% | 2,443 | $-98 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $249,087 | 0.16% | 697 | ||||
| IWF | $247,843 | 0.16% | 1,996 | $-178,131 | Up ×1 | ||
| ALAB Astera Labs, Inc. - Common Stock | $241,510 | 0.16% | 500 | Up ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $229,580 | 0.15% | 1,566 | $4,167 | Up ×2 | ||
| FTEC | $214,185 | 0.14% | 750 | $11,960 | Down ×1 | ||
| SPMO | $205,156 | 0.13% | 1,270 | $-12,786 | Down ×4 | ||
| SPYM | $201,245 | 0.13% | 2,290 | ||||
| ADMA ADMA Biologics Inc - Common Stock | $129,735 | 0.08% | 15,500 | Up ×1 | |||
| UA Under Armour, Inc. Class C Common Stock | $65,310 | 0.04% | 10,500 | $4,515 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GLD | Trimmed | -2K | -$3.2M |
| SLV | Trimmed | -9K | -$2.2M |
| ABBV | Trimmed | -198 | +$1.9M |
| PANW | Bought more | +137 | +$1.6M |
| SPY | Bought more | +1K | +$1.2M |
| IVV | Trimmed | -341 | +$1.2M |
| VXX | Trimmed | -5K | -$1.0M |
| TFLO | Bought more | +19K | +$957K |
| BKDV | Bought more | +17K | +$859K |
| STIP | Bought more | +9K | +$827K |
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 |
|---|---|---|---|---|
| SH | Dec. 31, 2025 | 36,337 | $1,343,016 | No longer tracked |
| TLT | June 30, 2025 | 11,000 | $1,001,330 | |
| DOG | June 30, 2025 | 37,000 | $999,370 | No longer tracked |
| FBCG | June 30, 2025 | 20,948 | $837,292 | No longer tracked |
| QDPL | June 30, 2026 | 20,552 | $824,942 | No longer tracked |
| FLDR | March 31, 2026 | 15,608 | $784,002 | No longer tracked |
| MRNA | March 31, 2026 | 25,010 | $737,545 | 182.0% |
| DOCU | Dec. 31, 2025 | 9,667 | $696,894 | -8.9% |
| FWRD | Dec. 31, 2025 | 25,900 | $664,076 | -27.1% |
| DXD | March 31, 2025 | 24,000 | $647,280 | No longer tracked |
| PSQ | Dec. 31, 2025 | 17,000 | $527,680 | No longer tracked |
| FWRDXXXX | June 30, 2025 | 25,900 | $520,331 | No longer tracked |
| PINS | March 31, 2026 | 20,050 | $519,095 | 27.4% |
| URA | June 30, 2026 | 10,300 | $498,829 | No longer tracked |
| RBRK | Dec. 31, 2025 | 6,000 | $493,500 | 30.8% |
| IHAK | March 31, 2025 | 9,543 | $465,603 | No longer tracked |
| APP | June 30, 2025 | 1,688 | $447,269 | -9.6% |
| HALO | June 30, 2026 | 6,800 | $439,484 | 35.8% |
| UBER | March 31, 2026 | 5,031 | $411,083 | 10.8% |
| SOXQ | March 31, 2026 | 7,070 | $394,294 | |
| MOAT | Dec. 31, 2025 | 3,838 | $380,367 | No longer tracked |
| OILK | Dec. 31, 2025 | 9,000 | $360,900 | No longer tracked |
| APP | June 30, 2026 | 903 | $359,394 | -38.6% |
| USPH | March 31, 2025 | 4,000 | $354,840 | 8.9% |
| EOCT | June 30, 2026 | 10,935 | $349,370 | No longer tracked |
| PSEP | March 31, 2025 | 8,918 | $348,563 | No longer tracked |
| JXX | March 31, 2026 | 11,774 | $329,672 | No longer tracked |
| IHAK | Sept. 30, 2025 | 6,043 | $321,548 | No longer tracked |
| LSGR | June 30, 2026 | 7,979 | $314,293 | No longer tracked |
| RSP | June 30, 2025 | 1,814 | $314,239 | No longer tracked |
| IOCT | June 30, 2026 | 8,150 | $285,658 | No longer tracked |
| ZETA | June 30, 2025 | 21,000 | $284,760 | 83.4% |
| PSFF | March 31, 2026 | 8,394 | $271,384 | No longer tracked |
| MDLN | June 30, 2026 | 6,000 | $267,000 | -13.9% |
| LDOS | March 31, 2025 | 1,801 | $259,452 | 7.5% |
| IBHF | March 31, 2025 | 11,055 | $255,914 | No longer tracked |
| CRBG | March 31, 2025 | 8,500 | $254,405 | 1.5% |
| SKYT | Sept. 30, 2025 | 25,730 | $253,183 | No longer tracked |
| RXST | March 31, 2026 | 23,850 | $248,517 | 0.2% |
| FBTC | March 31, 2026 | 3,042 | $231,902 | No longer tracked |
| SNAP | Sept. 30, 2025 | 26,644 | $231,536 | -32.1% |
| JUNW | March 31, 2025 | 7,686 | $230,811 | No longer tracked |
| LNG | June 30, 2026 | 805 | $228,427 | 16.1% |
| KTOS | March 31, 2026 | 3,000 | $227,730 | -17.3% |
| CRWD | Sept. 30, 2025 | 438 | $223,078 | -59.6% |
| IJR | June 30, 2025 | 2,114 | $221,061 | No longer tracked |
| BSEP | March 31, 2026 | 4,248 | $209,214 | No longer tracked |
| GOOGL | March 31, 2026 | 648 | $202,824 | 19.3% |
| WEC | Dec. 31, 2025 | 1,770 | $202,824 | 3.8% |
| IVW | March 31, 2025 | 1,986 | $201,639 | No longer tracked |
| IWF | March 31, 2025 | 499 | $200,388 | No longer tracked |
| GDRX | Sept. 30, 2025 | 38,000 | $189,240 | -16.5% |
| APRW | March 31, 2025 | 5,709 | $187,426 | No longer tracked |
| NOCT | March 31, 2025 | 3,602 | $184,931 | No longer tracked |
| SH | March 31, 2025 | 4,318 | $182,997 | No longer tracked |
| BSEP | March 31, 2025 | 4,248 | $182,246 | No longer tracked |
| FENY | March 31, 2025 | 7,624 | $181,756 | No longer tracked |
| LILA | June 30, 2025 | 28,650 | $181,355 | 34.8% |
| FTEC | March 31, 2025 | 972 | $179,703 | No longer tracked |
| LNG | March 31, 2025 | 805 | $172,970 | 20.0% |
| BAX | March 31, 2025 | 5,832 | $170,047 | -22.2% |
| BUFF | March 31, 2025 | 3,712 | $166,706 | No longer tracked |
| IJH | March 31, 2025 | 2,655 | $165,433 | No longer tracked |
| SPYM | March 31, 2025 | 2,290 | $157,873 | No longer tracked |
| FBTC | March 31, 2025 | 1,905 | $155,421 | No longer tracked |
| WEC | March 31, 2025 | 1,570 | $147,643 | 0.5% |
| ABX | Sept. 30, 2025 | 27,000 | $138,780 | 59.8% |
| KJUL | March 31, 2025 | 4,599 | $135,372 | No longer tracked |
| KTOS | March 31, 2025 | 5,000 | $131,900 | 96.5% |
| GAMB | March 31, 2026 | 24,000 | $131,040 | No longer tracked |
| VGT | March 31, 2025 | 205 | $127,469 | No longer tracked |
| VZ | March 31, 2025 | 3,187 | $127,448 | 9.0% |
| MO | March 31, 2025 | 2,434 | $127,276 | 10.4% |
| ADBE | March 31, 2025 | 286 | $127,178 | -28.6% |
| GDRX | March 31, 2025 | 26,250 | $122,063 | -20.0% |
| DECW | March 31, 2025 | 3,988 | $121,310 | No longer tracked |
| PANG | June 30, 2026 | 15,000 | $116,339 | |
| T | March 31, 2025 | 4,884 | $111,209 | -10.7% |
| TSLA | March 31, 2025 | 272 | $109,844 | 33.2% |
| USFR | March 31, 2025 | 2,060 | $103,659 | No longer tracked |
| MAYW | March 31, 2025 | 3,343 | $101,727 | No longer tracked |
| BOCT | March 31, 2025 | 2,353 | $101,708 | No longer tracked |
| FIGS | June 30, 2025 | 21,800 | $100,062 | 151.0% |
| IEFA | March 31, 2025 | 1,411 | $99,165 | No longer tracked |
| XTWO | March 31, 2025 | 2,000 | $98,160 | No longer tracked |
| MCD | March 31, 2025 | 337 | $97,693 | -13.3% |
| XTRE | March 31, 2025 | 2,000 | $97,540 | No longer tracked |
| KDEC | March 31, 2025 | 4,000 | $95,920 | No longer tracked |
| EXFY | Dec. 31, 2025 | 51,000 | $94,350 | 60.7% |
| JEPI | March 31, 2025 | 1,628 | $93,659 | No longer tracked |
| PDEC | March 31, 2025 | 2,403 | $92,323 | No longer tracked |
| DGRO | March 31, 2025 | 1,400 | $85,876 | No longer tracked |
| JAAA | March 31, 2025 | 1,675 | $84,939 | No longer tracked |
| IONQ | March 31, 2025 | 2,000 | $83,540 | 91.6% |
| GDRX | March 31, 2026 | 30,800 | $83,468 | 80.1% |
| ORCL | March 31, 2025 | 482 | $80,320 | 2.0% |
| PMAY | March 31, 2025 | 2,195 | $78,817 | No longer tracked |
| IFF | March 31, 2025 | 924 | $78,124 | 7.1% |
| SIXO | March 31, 2025 | 2,207 | $71,509 | No longer tracked |
| CALF | March 31, 2025 | 1,615 | $71,068 | No longer tracked |
| CMDY | March 31, 2025 | 1,489 | $70,841 | No longer tracked |
| XONE | March 31, 2025 | 1,409 | $69,802 | No longer tracked |
| PJUL | March 31, 2025 | 1,630 | $67,107 | No longer tracked |
| LNT | March 31, 2025 | 1,100 | $65,054 | 9.5% |
| ASB | March 31, 2025 | 2,662 | $63,623 | 36.8% |
| JNJ | March 31, 2025 | 413 | $59,728 | 64.0% |
| SPSM | March 31, 2025 | 1,317 | $59,160 | No longer tracked |
| BIZD | March 31, 2025 | 3,448 | $57,340 | No longer tracked |
| NOBL | March 31, 2025 | 536 | $53,359 | No longer tracked |
| VOO | March 31, 2025 | 98 | $52,803 | No longer tracked |
| BRKB | March 31, 2025 | 113 | $51,221 | No longer tracked |
| LOW | March 31, 2025 | 204 | $50,347 | -6.2% |
| RVLV | March 31, 2025 | 1,500 | $50,235 | 12.2% |
| JPST | March 31, 2025 | 993 | $50,017 | No longer tracked |
| PJAN | March 31, 2025 | 1,175 | $49,644 | No longer tracked |
| WMT | March 31, 2025 | 536 | $48,428 | 18.8% |
| LMT | March 31, 2025 | 97 | $47,136 | 30.6% |
| PSX | March 31, 2025 | 410 | $46,711 | 97.6% |
| HHH | March 31, 2025 | 605 | $46,537 | -7.9% |
| DLN | March 31, 2025 | 598 | $46,518 | No longer tracked |
| UA | March 31, 2025 | 6,000 | $44,760 | -14.9% |
| GUNR | March 31, 2025 | 1,228 | $44,650 | No longer tracked |
| FCPI | March 31, 2025 | 1,020 | $44,217 | No longer tracked |
| FHLC | March 31, 2025 | 675 | $44,111 | No longer tracked |
| PPG | March 31, 2025 | 366 | $43,719 | 3.3% |
| V | March 31, 2025 | 138 | $43,614 | 4.9% |
| KO | March 31, 2025 | 696 | $43,344 | 27.2% |
| STAG | March 31, 2025 | 1,280 | $43,274 | 0.8% |
| PFE | March 31, 2025 | 1,620 | $42,979 | 9.8% |
| CNVS | Dec. 31, 2025 | 12,500 | $42,000 | 26.5% |
| ASML | March 31, 2025 | 60 | $41,585 | 164.6% |
| HD | March 31, 2025 | 105 | $40,844 | -7.8% |
| JEPQ | March 31, 2025 | 723 | $40,763 | |
| TSE | Sept. 30, 2025 | 13,000 | $40,560 | No longer tracked |
| UPS | March 31, 2025 | 300 | $37,830 | -7.1% |
| ADP | March 31, 2025 | 126 | $36,884 | -8.6% |
| PHK | March 31, 2025 | 7,448 | $36,195 | -6.9% |
| CBOE | March 31, 2025 | 183 | $35,758 | No longer tracked |
| DAL | March 31, 2025 | 588 | $35,574 | 87.7% |
| VRTX | March 31, 2025 | 87 | $35,035 | 12.2% |
| WM | March 31, 2025 | 172 | $34,708 | -2.6% |
| WBD | March 31, 2025 | 3,139 | $33,179 | 164.4% |
| EYLD | March 31, 2025 | 1,026 | $32,124 | No longer tracked |
| GSIE | March 31, 2025 | 958 | $31,940 | No longer tracked |
| PNOV | March 31, 2025 | 825 | $31,247 | No longer tracked |
| PFEB | March 31, 2025 | 849 | $31,243 | No longer tracked |
| FYLD | March 31, 2025 | 1,225 | $30,882 | No longer tracked |
| GM | March 31, 2025 | 577 | $30,737 | 79.1% |
| PJUN | March 31, 2025 | 812 | $30,466 | No longer tracked |
| INTU | March 31, 2025 | 46 | $28,911 | -41.0% |
| PSTG | March 31, 2025 | 465 | $28,565 | No longer tracked |
| GE | March 31, 2025 | 171 | $28,521 | 76.4% |
| GD | March 31, 2025 | 108 | $28,457 | 43.7% |
| ITW | March 31, 2025 | 111 | $28,145 | 14.4% |
| FFLG | March 31, 2025 | 1,105 | $27,702 | No longer tracked |
| NEE | March 31, 2025 | 386 | $27,672 | 20.9% |
| EMR | March 31, 2025 | 220 | $27,265 | 41.7% |
| BA | March 31, 2025 | 153 | $27,081 | 28.6% |
| DINO | March 31, 2025 | 756 | $26,502 | 189.4% |
| NVBW | March 31, 2025 | 853 | $26,417 | No longer tracked |
| CVX | March 31, 2025 | 169 | $24,478 | 24.3% |
| XLU | March 31, 2025 | 309 | $23,388 | No longer tracked |
| IWM | March 31, 2025 | 105 | $23,201 | No longer tracked |
| IAU | March 31, 2025 | 463 | $22,923 | No longer tracked |
| KMI | March 31, 2025 | 832 | $22,797 | 12.6% |
| MDY | March 31, 2025 | 40 | $22,783 | No longer tracked |
| ARKW | March 31, 2025 | 209 | $22,568 | No longer tracked |
| DIS | March 31, 2025 | 192 | $21,379 | 9.5% |
| AMGN | March 31, 2025 | 82 | $21,372 | 40.0% |
| CLX | March 31, 2025 | 130 | $21,113 | -26.5% |
| CATH | March 31, 2025 | 292 | $20,685 | |
| QTEC | March 31, 2025 | 108 | $20,357 | |
| GILD | March 31, 2025 | 214 | $19,759 | 29.8% |
| GOOGL | March 31, 2025 | 103 | $19,498 | 121.8% |
| PAPR | March 31, 2025 | 519 | $19,049 | No longer tracked |
| PEP | March 31, 2025 | 123 | $18,703 | -5.2% |
| CI | March 31, 2025 | 64 | $17,673 | -15.4% |
| CRWD | March 31, 2025 | 51 | $17,450 | -43.9% |
| GPC | March 31, 2025 | 147 | $17,164 | 10.7% |
| HSY | March 31, 2025 | 101 | $17,104 | 11.2% |
| BITQ | March 31, 2025 | 941 | $15,900 | No longer tracked |
| OKE | March 31, 2025 | 155 | $15,562 | -2.2% |
| RGTI | March 31, 2025 | 1,000 | $15,260 | 109.5% |
| ABEV | March 31, 2025 | 8,000 | $14,800 | 19.7% |
| IBM | March 31, 2025 | 67 | $14,729 | -5.1% |
| XLP | March 31, 2025 | 186 | $14,621 | No longer tracked |
| IUSG | March 31, 2025 | 100 | $13,935 | |
| GEV | March 31, 2025 | 42 | $13,815 | 218.2% |
| BROS | March 31, 2025 | 255 | $13,357 | -19.2% |
| PM | March 31, 2025 | 110 | $13,239 | 20.3% |
| IJS | March 31, 2025 | 119 | $12,925 | No longer tracked |
| SPYV | March 31, 2025 | 252 | $12,887 | No longer tracked |
| DVY | March 31, 2025 | 98 | $12,866 | |
| KEY | March 31, 2025 | 750 | $12,861 | 37.0% |
| SPYG | March 31, 2025 | 146 | $12,833 | No longer tracked |
| VOX | March 31, 2025 | 82 | $12,707 | No longer tracked |
| AMD | March 31, 2025 | 98 | $11,837 | 353.6% |
| PGNY | March 31, 2025 | 685 | $11,816 | 18.6% |
| PRF | March 31, 2025 | 286 | $11,521 | No longer tracked |
| QCOM | March 31, 2025 | 75 | $11,491 | 5.5% |
| GSG | March 31, 2025 | 500 | $10,885 | No longer tracked |
| TM | March 31, 2025 | 55 | $10,704 | 8.5% |
| OMF | March 31, 2025 | 205 | $10,687 | 29.3% |
| ENB | March 31, 2025 | 250 | $10,608 | 15.4% |
| USB | March 31, 2025 | 220 | $10,523 | 48.2% |
| DHAI | Sept. 30, 2025 | 42,900 | $10,506 | No longer tracked |
| STT | March 31, 2025 | 105 | $10,306 | 107.1% |
| CRM | March 31, 2025 | 30 | $10,030 | -23.4% |
| HIVE | March 31, 2025 | 3,451 | $9,835 | 105.1% |
| PYPL | March 31, 2025 | 110 | $9,389 | -5.5% |
| DNP | March 31, 2025 | 970 | $8,555 | 11.0% |
| IWV | March 31, 2025 | 25 | $8,356 | No longer tracked |
| EFA | March 31, 2025 | 109 | $8,241 | No longer tracked |
| NRG | March 31, 2025 | 90 | $8,120 | 25.5% |
| VHT | March 31, 2025 | 30 | $7,611 | No longer tracked |
| SNX | March 31, 2025 | 64 | $7,506 | 143.5% |
| ROKU | March 31, 2025 | 100 | $7,434 | 123.3% |
| LUMN | March 31, 2025 | 1,354 | $7,190 | 55.6% |
| XEL | March 31, 2025 | 105 | $7,090 | 12.5% |
| GBTC | March 31, 2025 | 95 | $7,032 | No longer tracked |
| META | March 31, 2025 | 12 | $7,026 | -5.1% |
| AVGO | March 31, 2025 | 30 | $6,955 | 117.5% |
| CSX | March 31, 2025 | 210 | $6,777 | 72.6% |
| OI | March 31, 2025 | 617 | $6,688 | -42.9% |
| RIOT | March 31, 2025 | 652 | $6,657 | 184.7% |
| BMY | March 31, 2025 | 115 | $6,504 | 9.5% |
| FDTX | March 31, 2025 | 171 | $6,060 | |
| LCIDXXXX | March 31, 2025 | 1,836 | $5,545 | No longer tracked |
| CEFA | March 31, 2025 | 179 | $5,383 | |
| TSM | March 31, 2025 | 27 | $5,372 | 148.7% |
| WOLF | Sept. 30, 2025 | 12,790 | $5,101 | -9.0% |
| DG | March 31, 2025 | 59 | $4,473 | 38.7% |
| GEHC | March 31, 2025 | 55 | $4,300 | -7.3% |
| DOW | March 31, 2025 | 105 | $4,214 | -6.4% |
| SYRE | March 31, 2025 | 180 | $4,190 | 556.6% |
| DELL | March 31, 2025 | 36 | $4,149 | 375.4% |
| CSCO | March 31, 2025 | 70 | $4,144 | 78.5% |
| JPM | March 31, 2025 | 17 | $4,075 | 44.8% |
| MGEE | March 31, 2025 | 42 | $3,946 | -12.8% |
| PLD | March 31, 2025 | 36 | $3,805 | 26.6% |
| DGX | March 31, 2025 | 25 | $3,772 | 42.5% |
| COST | March 31, 2025 | 4 | $3,665 | -0.9% |
| INTC | March 31, 2025 | 180 | $3,609 | 300.4% |
| EFAV | March 31, 2025 | 46 | $3,253 | No longer tracked |
| LLY | March 31, 2025 | 4 | $3,088 | 53.5% |
| CHTR | March 31, 2025 | 9 | $3,085 | -58.5% |
| PAYS | March 31, 2025 | 1,000 | $3,020 | 551.9% |
| ABAT | March 31, 2025 | 1,189 | $2,925 | 135.0% |
| CTVA | March 31, 2025 | 50 | $2,848 | 29.6% |
| NCLH | March 31, 2025 | 110 | $2,830 | -11.2% |
| MA | March 31, 2025 | 5 | $2,633 | 5.2% |
| DFS | March 31, 2025 | 15 | $2,598 | No longer tracked |
| UNH | March 31, 2025 | 5 | $2,529 | -25.1% |
| OMER | March 31, 2025 | 250 | $2,470 | 125.1% |
| XOM | March 31, 2025 | 20 | $2,151 | 40.8% |
| ALL | March 31, 2025 | 11 | $2,121 | 23.4% |
| NOW | March 31, 2025 | 2 | $2,120 | -18.6% |
| SEG | March 31, 2025 | 74 | $2,068 | 25.9% |
| BAC | March 31, 2025 | 45 | $1,978 | 50.7% |
| GLDD | March 31, 2025 | 175 | $1,976 | No longer tracked |
| RTX | March 31, 2025 | 17 | $1,967 | 64.0% |
| MS | March 31, 2025 | 15 | $1,886 | 83.3% |
| NFLX | March 31, 2025 | 2 | $1,783 | -91.3% |
| CDMO | March 31, 2025 | 143 | $1,766 | No longer tracked |
| LAB | March 31, 2025 | 1,000 | $1,750 | -37.4% |
| EOSE | March 31, 2025 | 350 | $1,701 | -4.5% |
| QYLD | March 31, 2025 | 90 | $1,640 | |
| ISRG | March 31, 2025 | 3 | $1,566 | -20.3% |
| CRSP | March 31, 2025 | 39 | $1,535 | 69.0% |
| MRK | March 31, 2025 | 15 | $1,492 | 67.6% |
| BSX | March 31, 2025 | 15 | $1,340 | -49.0% |
| SPYD | March 31, 2025 | 30 | $1,297 | No longer tracked |
| AXP | March 31, 2025 | 4 | $1,187 | 24.3% |
| AJG | March 31, 2025 | 4 | $1,135 | -24.6% |
| TXN | March 31, 2025 | 6 | $1,125 | 48.0% |
| CAT | March 31, 2025 | 3 | $1,088 | 145.2% |
| MRSH | March 31, 2025 | 5 | $1,062 | -22.9% |
| ACN | March 31, 2025 | 3 | $1,055 | -40.7% |
| TMO | March 31, 2025 | 2 | $1,040 | 24.5% |
| BLK | March 31, 2025 | 1 | $1,025 | 21.7% |
| SPGI | March 31, 2025 | 2 | $996 | -15.4% |
| MCO | March 31, 2025 | 2 | $947 | 7.3% |
| EQIX | March 31, 2025 | 1 | $943 | 31.7% |
| MSI | March 31, 2025 | 2 | $924 | 10.3% |
| SBUX | March 31, 2025 | 10 | $913 | 7.4% |
| ANET | March 31, 2025 | 8 | $884 | 137.3% |
| TMUS | March 31, 2025 | 4 | $883 | -31.6% |
| BX | March 31, 2025 | 5 | $862 | 2.4% |
| ADI | March 31, 2025 | 4 | $850 | 85.2% |
| MU | March 31, 2025 | 10 | $842 | 975.3% |
| LIN | March 31, 2025 | 2 | $837 | 4.7% |
| SO | March 31, 2025 | 10 | $823 | 0.5% |
| MET | March 31, 2025 | 10 | $819 | 17.3% |
| BTC | March 31, 2025 | 19 | $796 | No longer tracked |
| PLTR | March 31, 2025 | 10 | $756 | 106.9% |
| CMCSA | March 31, 2025 | 20 | $751 | -27.8% |
| ICE | March 31, 2025 | 5 | $745 | -8.6% |
| KKR | March 31, 2025 | 5 | $740 | -5.3% |
| ELV | March 31, 2025 | 2 | $738 | -9.3% |
| CTAS | March 31, 2025 | 4 | $731 | -1.3% |
| AIG | March 31, 2025 | 10 | $728 | -13.2% |
| PGR | March 31, 2025 | 3 | $719 | -22.4% |
| AON | March 31, 2025 | 2 | $718 | -12.1% |
| REGN | March 31, 2025 | 1 | $712 | 31.7% |
| URI | March 31, 2025 | 1 | $704 | 78.6% |
| APH | March 31, 2025 | 10 | $695 | 134.3% |
| UNP | March 31, 2025 | 3 | $684 | 27.7% |
| CARR | March 31, 2025 | 10 | $683 | -4.4% |
| A | March 31, 2025 | 5 | $672 | 33.2% |
| ABNB | March 31, 2025 | 5 | $657 | 55.9% |
| ZTS | March 31, 2025 | 4 | $652 | -54.0% |
| SYF | March 31, 2025 | 10 | $650 | 44.5% |
| MMM | March 31, 2025 | 5 | $645 | 22.8% |
| PH | March 31, 2025 | 1 | $636 | 67.7% |
| KLAC | March 31, 2025 | 1 | $630 | -72.6% |
| WELL | March 31, 2025 | 5 | $630 | 54.6% |
| FISV | March 31, 2025 | 3 | $616 | -76.7% |
| EOG | March 31, 2025 | 5 | $613 | 19.3% |
| TJX | March 31, 2025 | 5 | $604 | 16.4% |
| CDNS | March 31, 2025 | 2 | $601 | 24.0% |
| MSCI | March 31, 2025 | 1 | $600 | -0.1% |
| PSA | March 31, 2025 | 2 | $599 | 8.8% |
| ADSK | March 31, 2025 | 2 | $591 | -3.2% |
| APD | March 31, 2025 | 2 | $580 | 4.5% |
| NTAP | March 31, 2025 | 5 | $580 | 120.0% |
| PNC | March 31, 2025 | 3 | $579 | 39.2% |
| MCK | March 31, 2025 | 1 | $570 | 26.3% |
| DHI | March 31, 2025 | 4 | $559 | 17.3% |
| CB | March 31, 2025 | 2 | $553 | 13.2% |
| HWM | March 31, 2025 | 5 | $547 | 115.9% |
| PHM | March 31, 2025 | 5 | $545 | 24.8% |
| DUK | March 31, 2025 | 5 | $539 | 1.7% |
| PODD | March 31, 2025 | 2 | $522 | -42.3% |
| PCAR | March 31, 2025 | 5 | $520 | 30.8% |
| ROP | March 31, 2025 | 1 | $520 | -30.6% |
| SPG | March 31, 2025 | 3 | $517 | 33.8% |
| OPK | March 31, 2025 | 350 | $515 | -12.0% |
| LCTX | March 31, 2025 | 1,000 | $503 | No longer tracked |
| CCL | March 31, 2025 | 20 | $498 | 33.0% |
| HLT | March 31, 2025 | 2 | $494 | 46.1% |
| SNPS | March 31, 2025 | 1 | $485 | -7.4% |
| IT | March 31, 2025 | 1 | $484 | -53.6% |
| NSC | March 31, 2025 | 2 | $469 | 46.4% |
| ACGL | March 31, 2025 | 5 | $462 | 2.5% |
| AEP | March 31, 2025 | 5 | $461 | 16.3% |
| CL | March 31, 2025 | 5 | $455 | -2.8% |
| CCI | March 31, 2025 | 5 | $454 | -27.1% |
| ROST | March 31, 2025 | 3 | $454 | 81.1% |
| BR | March 31, 2025 | 2 | $452 | -27.1% |
| HON | March 31, 2025 | 2 | $452 | 10.9% |
| IR | March 31, 2025 | 5 | $452 | 0.7% |
| AEE | March 31, 2025 | 5 | $446 | 9.2% |
| EA | March 31, 2025 | 3 | $439 | No longer tracked |
| SRE | March 31, 2025 | 5 | $439 | 21.5% |
| VICI | March 31, 2025 | 15 | $438 | -18.9% |
| TFC | March 31, 2025 | 10 | $434 | 23.1% |
| STX | March 31, 2025 | 5 | $432 | 886.5% |
| ALB | March 31, 2025 | 5 | $430 | 86.9% |
| BBY | March 31, 2025 | 5 | $429 | 19.0% |
| DE | March 31, 2025 | 1 | $424 | 28.2% |
| FITB | March 31, 2025 | 10 | $423 | 39.9% |
| PEG | March 31, 2025 | 5 | $422 | -8.5% |
| HUBB | March 31, 2025 | 1 | $419 | 42.0% |
| KD | March 31, 2025 | 12 | $415 | -60.6% |
| NWSA | March 31, 2025 | 15 | $413 | 8.3% |
| STE | March 31, 2025 | 2 | $411 | 5.1% |
| BKR | March 31, 2025 | 10 | $410 | 47.7% |
| K | March 31, 2025 | 5 | $405 | No longer tracked |
| JCI | March 31, 2025 | 5 | $395 | 80.3% |
| DXCM | March 31, 2025 | 5 | $389 | 33.3% |
| CTSH | March 31, 2025 | 5 | $385 | -19.9% |
| BK | March 31, 2025 | 5 | $384 | No longer tracked |
| LULU | March 31, 2025 | 1 | $382 | -58.5% |
| SYY | March 31, 2025 | 5 | $382 | 12.2% |
| FCX | March 31, 2025 | 10 | $381 | 80.7% |
| WAB | March 31, 2025 | 2 | $379 | 61.3% |
| NKE | March 31, 2025 | 5 | $378 | -36.1% |
| NEM | March 31, 2025 | 10 | $372 | 162.7% |
| WAT | March 31, 2025 | 1 | $371 | 12.5% |
| EW | March 31, 2025 | 5 | $370 | 26.6% |
| SCHW | March 31, 2025 | 5 | $370 | 41.9% |
| TT | March 31, 2025 | 1 | $369 | 34.8% |
| AMT | March 31, 2025 | 2 | $367 | -18.5% |
| DAY | March 31, 2025 | 5 | $363 | No longer tracked |
| LRCX | March 31, 2025 | 5 | $361 | 322.9% |
| HOLX | March 31, 2025 | 5 | $360 | No longer tracked |
| SYK | March 31, 2025 | 1 | $360 | -8.7% |
| TECH | March 31, 2025 | 5 | $360 | 23.4% |
| EQR | March 31, 2025 | 5 | $359 | -11.1% |
| ODFL | March 31, 2025 | 2 | $353 | 22.4% |
| WFC | March 31, 2025 | 5 | $351 | 18.7% |
| CMI | March 31, 2025 | 1 | $349 | 92.1% |
| CE | March 31, 2025 | 5 | $346 | -18.0% |
| POOL | March 31, 2025 | 1 | $341 | -39.5% |
| SHW | March 31, 2025 | 1 | $340 | -1.6% |
| CPAY | March 31, 2025 | 1 | $338 | 17.4% |
| ANSS | March 31, 2025 | 1 | $337 | No longer tracked |
| CMS | March 31, 2025 | 5 | $333 | -6.3% |
| DVN | March 31, 2025 | 10 | $327 | 32.1% |
| TPR | March 31, 2025 | 5 | $327 | 85.4% |
| PWR | March 31, 2025 | 1 | $316 | 163.9% |
| ON | March 31, 2025 | 5 | $315 | 84.5% |
| CNC | March 31, 2025 | 5 | $303 | 5.3% |
| AVNS | March 31, 2025 | 18 | $287 | No longer tracked |
| ES | March 31, 2025 | 5 | $287 | 16.3% |
| MCHP | March 31, 2025 | 5 | $287 | 57.5% |
| TAP | March 31, 2025 | 5 | $287 | -30.6% |
| ROK | March 31, 2025 | 1 | $286 | 68.2% |
| ESS | March 31, 2025 | 1 | $285 | -6.0% |
| FDX | March 31, 2025 | 1 | $281 | 33.5% |
| HAS | March 31, 2025 | 5 | $280 | 50.4% |
| VRSK | March 31, 2025 | 1 | $275 | -36.7% |
| HAL | March 31, 2025 | 10 | $272 | 41.9% |
| WMB | March 31, 2025 | 5 | $271 | 22.7% |
| HES | March 31, 2025 | 2 | $266 | No longer tracked |
| LVS | March 31, 2025 | 5 | $257 | 20.4% |
| EFX | March 31, 2025 | 1 | $255 | -20.5% |
| HUM | March 31, 2025 | 1 | $254 | 44.7% |
| ADM | March 31, 2025 | 5 | $253 | 71.6% |
| OXY | March 31, 2025 | 5 | $247 | 25.3% |
| RF | March 31, 2025 | 10 | $235 | 40.3% |
| ECL | March 31, 2025 | 1 | $234 | 12.2% |
| EPAM | March 31, 2025 | 1 | $234 | -35.1% |
| KIM | March 31, 2025 | 10 | $234 | 14.5% |
| CME | March 31, 2025 | 1 | $232 | 1.4% |
| EQT | March 31, 2025 | 5 | $231 | 2.1% |
| RCL | March 31, 2025 | 1 | $231 | 43.5% |
| LH | March 31, 2025 | 1 | $229 | 43.4% |
| SIRI | March 31, 2025 | 10 | $228 | 26.1% |
| CEG | March 31, 2025 | 1 | $224 | 36.5% |
| AVB | March 31, 2025 | 1 | $220 | No longer tracked |
| LAC | March 31, 2025 | 74 | $220 | 8.7% |
| UDR | March 31, 2025 | 5 | $217 | -16.4% |
| HPE | March 31, 2025 | 10 | $214 | 242.4% |
| LHX | March 31, 2025 | 1 | $210 | 31.1% |
| NDSN | March 31, 2025 | 1 | $209 | 60.7% |
| DOC | March 31, 2025 | 10 | $203 | 3.1% |
| PCG | March 31, 2025 | 10 | $202 | 5.5% |
| LAAC | March 31, 2025 | 74 | $194 | No longer tracked |
| SLB | March 31, 2025 | 5 | $192 | 29.5% |
| HII | March 31, 2025 | 1 | $189 | 50.9% |
| JNPR | March 31, 2025 | 5 | $187 | No longer tracked |
| NI | March 31, 2025 | 5 | $184 | 4.5% |
| TRGP | March 31, 2025 | 1 | $179 | 50.9% |
| UHS | March 31, 2025 | 1 | $179 | -7.1% |
| COF | March 31, 2025 | 1 | $178 | 19.1% |
| FSLR | March 31, 2025 | 1 | $176 | 74.4% |
| IVZ | March 31, 2025 | 10 | $175 | 111.5% |
| MGM | March 31, 2025 | 5 | $173 | 44.5% |
| JBHT | March 31, 2025 | 1 | $171 | 82.4% |
| FANG | March 31, 2025 | 1 | $164 | 34.6% |
| KDP | March 31, 2025 | 5 | $161 | -7.9% |
| BWA | March 31, 2025 | 5 | $159 | 129.6% |
| MAA | March 31, 2025 | 1 | $155 | -21.4% |
| SMCI | March 31, 2025 | 5 | $152 | 9.0% |
| EXR | March 31, 2025 | 1 | $150 | -0.3% |
| BLDR | March 31, 2025 | 1 | $143 | -43.8% |
| CGC | March 31, 2025 | 52 | $142 | 13.7% |
| MPC | March 31, 2025 | 1 | $140 | 150.1% |
| WBA | March 31, 2025 | 15 | $140 | No longer tracked |
| TGT | March 31, 2025 | 1 | $135 | 53.6% |
| CTRA | March 31, 2025 | 5 | $128 | No longer tracked |
| VTRS | March 31, 2025 | 10 | $125 | 85.8% |
| MOS | March 31, 2025 | 5 | $123 | -15.3% |
| APA | March 31, 2025 | 5 | $115 | 112.2% |
| AMC | March 31, 2025 | 12 | $48 | -9.6% |
| CRNC | March 31, 2025 | 5 | $39 | 3.4% |
| ACB | March 31, 2025 | 8 | $34 | -12.6% |
| CENN | March 31, 2025 | 19 | $20 | 316.1% |
| SPXSXXXX | March 31, 2025 | 2 | $13 | No longer tracked |
| TCRT | March 31, 2025 | 6 | $11 | 34.0% |
| TLRY | March 31, 2025 | 7 | $9 | 611.4% |