Sunpointe, LLC
CIK 2012181 · View on SEC EDGAR ↗
- Portfolio value
- $352.0M
- Positions
- 281
- As of
- June 30, 2026
#4,361 of 8,643 by 13F value · top 50.5%
Portfolio value QoQ: +15.3% 13F does not disclose cash
- Top 10 holdings weight
- 26.48%
- Top 25 holdings weight
- 46.91%
- Positions above 1%
- 29
- Effective number of positions
- 72.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.52% Est. buys $44,479,716 · sells $34,556,413
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 74.9% still held
- New positions
- 42
- Increased
- 86
- Decreased
- 119
- Closed
- 27
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
21.7%
Industrials
6.8%
Healthcare
3.8%
Communication Services
3.4%
Retail
3.2%
Financials
3.2%
Energy
3.0%
Materials
2.1%
Financial Services
1.3%
Utilities
1.2%
Consumer Discretionary
1.1%
Consumer Staples
0.8%
Consumer products
0.6%
Communications
0.3%
Real Estate
0.3%
Telecommunication
0.2%
Packaging
0.1%
N/A
0.1%
Other/Unmapped
46.9%
Full portfolio 281 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $21,244,777 | 6.04% | 106,176 | $2,649,238 | Down ×2 | ||
| VTI | $14,467,601 | 4.11% | 39,097 | $851,383 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $11,779,123 | 3.35% | 40,708 | $787,160 | Down ×1 | ||
| ACIO | $8,014,347 | 2.28% | 173,696 | $690,194 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $7,733,238 | 2.20% | 20,472 | $506,868 | Down ×2 | ||
| FDG | $6,566,272 | 1.87% | 49,334 | $939,729 | |||
| MU Micron Technology, Inc. - Common Stock | $6,068,305 | 1.72% | 5,257 | $4,653,034 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $5,806,011 | 1.65% | 15,565 | $-71,439 | Down ×2 | ||
| CGCB | $5,779,968 | 1.64% | 220,778 | $-104,872 | Down ×1 | ||
| ACLC | $5,744,908 | 1.63% | 68,305 | $709,463 | |||
| VIG | $5,641,336 | 1.60% | 23,841 | $-151,191 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,494,989 | 1.56% | 15,376 | $714,433 | Down ×1 | ||
| IVV | $5,466,148 | 1.55% | 7,299 | $2,151,760 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,457,748 | 1.55% | 22,899 | $384,916 | Down ×2 | ||
| MOAT | $5,385,896 | 1.53% | 51,807 | $294,750 | Down ×2 | ||
| MID | $4,915,343 | 1.40% | 71,496 | $532,032 | Down ×3 | ||
| SPYM | $4,915,144 | 1.40% | 55,930 | Up ×1 | |||
| RSP | $4,838,811 | 1.37% | 22,742 | $636,991 | Up ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $4,660,377 | 1.32% | 75,828 | $658,570 | Up ×6 | ||
| BRKA | $4,493,100 | 1.28% | 6 | $184,260 | |||
| AVEM | $4,279,133 | 1.22% | 44,348 | $1,608,226 | Up ×2 | ||
| VOO | $4,254,649 | 1.21% | 6,197 | $592,391 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,069,657 | 1.16% | 11,518 | $767,325 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $4,051,329 | 1.15% | 15,952 | $255,176 | Up ×1 | ||
| FLV | $4,002,968 | 1.14% | 49,237 | $182,128 | Down ×1 | ||
| QINT | $3,935,525 | 1.12% | 56,684 | $215,654 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3,794,294 | 1.08% | 7,945 | $1,200,190 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $3,614,429 | 1.03% | 42,279 | $2,446,305 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $3,597,072 | 1.02% | 8,301 | $1,691,438 | Down ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $3,275,853 | 0.93% | 25,631 | $537,935 | Up ×4 | ||
| JEPI | $3,243,381 | 0.92% | 57,425 | $-199,699 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,988,530 | 0.85% | 9,130 | $-115,091 | Down ×2 | ||
| AVDE | $2,699,460 | 0.77% | 30,263 | $126,942 | Down ×1 | ||
| AVUS | $2,612,448 | 0.74% | 20,397 | $344,710 | |||
| NEM Newmont Corporation | $2,604,457 | 0.74% | 27,885 | $18,432 | Up ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $2,585,063 | 0.73% | 1,870 | $219,027 | Down ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,569,637 | 0.73% | 3,554 | $1,828,978 | Up ×3 | ||
| VCRM | $2,370,514 | 0.67% | 31,028 | $122,224 | Up ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,133,682 | 0.61% | 3,673 | $1,738,824 | Up ×3 | ||
| PYLD | $2,100,990 | 0.60% | 79,223 | $231,987 | Up ×1 | ||
| SPY SPY | $2,088,495 | 0.59% | 2,803 | $-61,966 | Down ×2 | ||
| SCHB | $1,960,000 | 0.56% | 67,680 | $278,003 | Up ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $1,815,655 | 0.52% | 1,705 | $459,663 | Down ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $1,736,856 | 0.49% | 22,950 | $643,714 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $1,727,178 | 0.49% | 30,312 | $992,613 | Up ×1 | ||
| VEA | $1,712,112 | 0.49% | 24,030 | $1,266,668 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,708,057 | 0.49% | 4,061 | $205,072 | Up ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,677,519 | 0.48% | 2,978 | $-34,897 | Down ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $1,669,053 | 0.47% | 2,318 | $388,189 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $1,624,184 | 0.46% | 14,340 | $-1,702,590 | Down ×3 | ||
| ORCL Oracle Corporation Common Stock | $1,612,197 | 0.46% | 11,001 | $883,267 | Up ×3 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $1,564,285 | 0.44% | 7,222 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $1,520,877 | 0.43% | 1,268 | $418,993 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,493,481 | 0.42% | 10,924 | $-33,812 | Up ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $1,483,583 | 0.42% | 8,440 | $-129,790 | Up ×4 | ||
| BRKB | $1,413,101 | 0.40% | 2,824 | $-11,561 | Down ×1 | ||
| IJH | $1,382,399 | 0.39% | 17,928 | $-1,088,523 | Down ×1 | ||
| AVDV | $1,356,447 | 0.39% | 13,163 | $41,990 | |||
| PG Procter & Gamble Company (The) Common Stock | $1,354,938 | 0.38% | 9,240 | $40,550 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1,318,112 | 0.37% | 4,846 | $154,506 | Up ×3 | ||
| ALK Alaska Air Group, Inc. Common Stock | $1,317,424 | 0.37% | 25,238 | $389,170 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $1,306,124 | 0.37% | 8,621 | $-115,845 | Down ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $1,296,987 | 0.37% | 1,326 | $107,213 | Down ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $1,261,222 | 0.36% | 4,691 | $595,423 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1,222,246 | 0.35% | 14,790 | $862,329 | Up ×5 | ||
| CSX CSX Corporation - Common Stock | $1,210,447 | 0.34% | 25,467 | $264,983 | Up ×3 | ||
| SCHG | $1,190,322 | 0.34% | 35,175 | $144,788 | Down ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $1,161,485 | 0.33% | 13,440 | $512,177 | Up ×2 | ||
| CF CF Industries Holdings, Inc. Common Stock | $1,154,918 | 0.33% | 10,668 | Up ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,104,604 | 0.31% | 2,658 | $432,036 | Up ×1 | ||
| WM Waste Management, Inc. Common Stock | $1,102,587 | 0.31% | 4,947 | ||||
| B Barrick Mining Corporation Common Shares | $1,070,368 | 0.30% | 29,140 | $721,904 | Up ×1 | ||
| GLDM | $1,057,716 | 0.30% | 13,318 | $669,067 | Up ×1 | ||
| AVSC | $1,053,382 | 0.30% | 14,363 | $157,321 | Down ×1 | ||
| V Visa Inc. | $1,051,228 | 0.30% | 3,064 | $155,086 | Up ×1 | ||
| BIL | $1,046,783 | 0.30% | 11,423 | $65,410 | Up ×3 | ||
| ABBV AbbVie Inc. Common Stock | $1,022,514 | 0.29% | 4,063 | $218,425 | Up ×1 | ||
| VLO Valero Energy Corporation Common Stock | $1,013,937 | 0.29% | 3,893 | $31,693 | Down ×4 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $1,006,429 | 0.29% | 16,003 | $-971,577 | Down ×1 | ||
| USB U.S. Bancorp Common Stock | $1,004,451 | 0.29% | 16,630 | $147,275 | Up ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $981,226 | 0.28% | 7,636 | $-102,587 | Down ×1 | ||
| VNQ | $969,140 | 0.28% | 10,044 | $251,025 | Up ×5 | ||
| DVN Devon Energy Corporation Common Stock | $968,954 | 0.28% | 23,450 | $21,076 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $963,146 | 0.27% | 3,192 | $510,688 | Up ×4 | ||
| GE GE Aerospace Common Stock | $963,102 | 0.27% | 2,577 | $221,895 | Down ×1 | ||
| CLF Cleveland-Cliffs Inc. Common Stock | $957,395 | 0.27% | 101,959 | Up ×1 | |||
| AIQ Global X Artificial Intelligence & Technology ETF | $954,494 | 0.27% | 14,548 | $346,571 | Up ×1 | ||
| CRS Carpenter Technology Corporation Common Stock | $944,999 | 0.27% | 1,532 | $416,444 | Up ×1 | ||
| AIPO Defiance AI & Power Infrastructure ETF | $931,771 | 0.26% | 27,889 | Up ×1 | |||
| IWD | $922,446 | 0.26% | 3,805 | $110,073 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $916,712 | 0.26% | 38,069 | $-594,533 | Down ×2 | ||
| IWF | $915,630 | 0.26% | 7,374 | $129,775 | Up ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $914,694 | 0.26% | 11,255 | $-103,571 | Down ×3 | ||
| VALQ | $912,245 | 0.26% | 13,086 | $61,375 | |||
| GSSC | $910,321 | 0.26% | 9,975 | $97,528 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $909,663 | 0.26% | 1,192 | $437,267 | Down ×5 | ||
| SSO | $892,852 | 0.25% | 13,251 | Up ×1 | |||
| CCJ Cameco Corporation Common Stock | $890,858 | 0.25% | 8,746 | $-69,461 | Down ×5 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $884,060 | 0.25% | 2,640 | $219,255 | Down ×1 | ||
| JPST | $881,352 | 0.25% | 17,428 | $-54,636 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| MU | $6,068,305 | 1.72% | up ×6 |
| JEPQ | $4,660,377 | 1.32% | up ×6 |
| VOO | $4,254,649 | 1.21% | up ×3 |
| VONG | $3,275,853 | 0.93% | up ×4 |
| AMAT | $2,569,637 | 0.73% | up ×3 |
| VCRM | $2,370,514 | 0.67% | up ×4 |
| AMD | $2,133,682 | 0.61% | up ×3 |
| SCHB | $1,960,000 | 0.56% | up ×4 |
| TSLA | $1,708,057 | 0.49% | up ×5 |
| ORCL | $1,612,197 | 0.46% | up ×3 |
| FANG | $1,483,583 | 0.42% | up ×4 |
| UNP | $1,318,112 | 0.37% | up ×3 |
| WFC | $1,222,246 | 0.35% | up ×5 |
| CSX | $1,210,447 | 0.34% | up ×3 |
| BIL | $1,046,783 | 0.30% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SPYM | $4,915,144 | 55,930 | 1.40% |
| ODFL | $1,564,285 | 7,222 | 0.44% |
| CF | $1,154,918 | 10,668 | 0.33% |
| WM | $1,102,587 | 4,947 | 0.31% |
| CLF | $957,395 | 101,959 | 0.27% |
| AIPO | $931,771 | 27,889 | 0.26% |
| SSO | $892,852 | 13,251 | 0.25% |
| DBC | $850,827 | 31,914 | 0.24% |
| VST | $779,854 | 4,916 | 0.22% |
| QQQM | $681,381 | 2,249 | 0.19% |
| OXY | $648,458 | 13,351 | 0.18% |
| IEFA | $577,066 | 5,975 | 0.16% |
| AGG | $539,441 | 5,450 | 0.15% |
| FIW | $478,164 | 4,366 | 0.14% |
| BSX | $410,240 | 9,612 | 0.12% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Bought more | +1K | +$4.7M |
| NVDA | Trimmed | -450 | +$2.6M |
| VXUS | Bought more | +27K | +$2.4M |
| IVV | Bought more | +2K | +$2.2M |
| AMAT | Bought more | +1K | +$1.8M |
| WMT | Trimmed | -12K | -$1.7M |
| LRCX | Trimmed | -618 | +$1.7M |
| AVEM | Bought more | +11K | +$1.6M |
| VEA | Bought more | +17K | +$1.3M |
| TSM | Bought more | +269 | +$1.2M |
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 |
|---|---|---|---|---|
| TAXF | June 30, 2025 | 184,974 | $9,152,514 | No longer tracked |
| AVMU | March 31, 2025 | 62,123 | $2,866,045 | No longer tracked |
| VTWO | Sept. 30, 2025 | 24,036 | $2,096,420 | |
| GLD | June 30, 2026 | 3,363 | $1,447,065 | No longer tracked |
| CCL | June 30, 2026 | 49,612 | $1,283,959 | -4.0% |
| DKNG | March 31, 2026 | 36,520 | $1,258,479 | 12.2% |
| NVO | Sept. 30, 2025 | 16,202 | $1,118,262 | -15.4% |
| CMG | Sept. 30, 2025 | 18,896 | $1,061,010 | -10.6% |
| LVS | June 30, 2026 | 16,233 | $874,634 | -2.0% |
| SDY | June 30, 2026 | 5,826 | $850,247 | No longer tracked |
| MGM | June 30, 2026 | 22,696 | $839,979 | -9.1% |
| ALK | March 31, 2025 | 10,600 | $686,350 | -13.7% |
| DPZ | June 30, 2026 | 1,861 | $667,708 | 15.5% |
| WRBY | March 31, 2026 | 30,052 | $654,833 | 27.1% |
| HON | June 30, 2026 | 2,762 | $624,295 | 0.8% |
| NVO | March 31, 2025 | 6,952 | $598,011 | -32.4% |
| COIN | June 30, 2026 | 3,384 | $590,880 | 3.9% |
| MELI | Dec. 31, 2025 | 249 | $581,898 | -9.7% |
| MFC | March 31, 2026 | 15,419 | $559,401 | 27.4% |
| CSCO | March 31, 2025 | 9,076 | $537,325 | 80.1% |
| PZZA | Dec. 31, 2025 | 11,057 | $532,395 | -39.1% |
| VIK | June 30, 2026 | 7,100 | $521,708 | -5.2% |
| RBLX | Dec. 31, 2025 | 3,408 | $472,076 | -52.9% |
| ADBE | Sept. 30, 2025 | 1,213 | $469,139 | -23.2% |
| TTE | Dec. 31, 2025 | 7,317 | $444,118 | 39.3% |
| QQQI | Dec. 31, 2025 | 7,928 | $429,698 | |
| MP | June 30, 2026 | 8,536 | $411,947 | 1.4% |
| PM | Dec. 31, 2025 | 2,507 | $406,635 | 16.9% |
| SH | June 30, 2026 | 10,691 | $405,510 | No longer tracked |
| FISV | Dec. 31, 2025 | 3,143 | $405,227 | -21.5% |
| EAT | Dec. 31, 2025 | 3,169 | $401,449 | 65.6% |
| LULU | March 31, 2026 | 1,820 | $378,214 | -21.7% |
| VRT | Dec. 31, 2025 | 2,505 | $377,904 | 60.9% |
| ACN | March 31, 2026 | 1,400 | $375,620 | -9.0% |
| CHRW | March 31, 2026 | 2,271 | $366,517 | -11.7% |
| GAP | March 31, 2026 | 14,138 | $361,933 | -16.4% |
| BMY | June 30, 2025 | 5,919 | $360,974 | 46.9% |
| XMMO | March 31, 2025 | 2,902 | $358,484 | No longer tracked |
| IXC | March 31, 2025 | 9,269 | $353,890 | No longer tracked |
| DOG | June 30, 2026 | 14,232 | $347,545 | No longer tracked |
| NCLH | June 30, 2026 | 18,088 | $338,246 | -15.9% |
| AXON | Sept. 30, 2025 | 402 | $332,777 | -11.9% |
| HOOD | June 30, 2026 | 4,754 | $329,452 | -6.9% |
| CMCSA | June 30, 2026 | 11,439 | $328,410 | 9.0% |
| TMO | March 31, 2025 | 627 | $326,347 | 23.6% |
| NBIS | Dec. 31, 2025 | 2,901 | $325,695 | 157.8% |
| TEL | March 31, 2026 | 1,423 | $323,747 | -2.1% |
| SNOW | June 30, 2026 | 2,123 | $320,191 | 25.5% |
| TSCO | Sept. 30, 2025 | 5,737 | $302,741 | -37.3% |
| SHOP | March 31, 2026 | 1,856 | $298,760 | 25.0% |
| SYY | Dec. 31, 2025 | 3,581 | $294,860 | 11.6% |
| VIOO | March 31, 2025 | 2,667 | $282,830 | No longer tracked |
| WM | Dec. 31, 2025 | 1,227 | $270,958 | 3.3% |
| FLJP | March 31, 2026 | 7,771 | $267,711 | No longer tracked |
| DECK | March 31, 2025 | 1,317 | $267,470 | -18.2% |
| JAAA | June 30, 2026 | 5,259 | $264,896 | No longer tracked |
| CTAS | March 31, 2026 | 1,395 | $262,358 | 20.7% |
| BABA | March 31, 2026 | 1,783 | $261,360 | 2.0% |
| XEL | March 31, 2026 | 3,422 | $254,699 | 0.2% |
| ISRG | Sept. 30, 2025 | 463 | $251,751 | -10.0% |
| GSK | March 31, 2026 | 5,021 | $248,796 | -5.2% |
| INTU | March 31, 2026 | 375 | $248,408 | -16.6% |
| RSG | Sept. 30, 2025 | 1,007 | $248,336 | -3.1% |
| NOW | March 31, 2026 | 1,605 | $245,870 | 18.1% |
| AEP | March 31, 2026 | 2,127 | $245,264 | -3.4% |
| VRSK | Sept. 30, 2025 | 786 | $244,839 | -27.4% |
| APH | March 31, 2026 | 1,795 | $243,019 | 24.1% |
| GM | June 30, 2025 | 5,154 | $242,380 | 73.8% |
| SHY | June 30, 2026 | 2,935 | $242,343 | |
| SONY | March 31, 2026 | 9,454 | $242,022 | 14.3% |
| KMB | Dec. 31, 2025 | 1,927 | $241,740 | 8.2% |
| WMB | Dec. 31, 2025 | 3,810 | $241,364 | 24.0% |
| ULTA | June 30, 2026 | 460 | $240,447 | 18.9% |
| IEFA | June 30, 2025 | 3,139 | $237,490 | No longer tracked |
| MSI | Dec. 31, 2025 | 518 | $237,441 | 25.0% |
| FTNT | Sept. 30, 2025 | 2,210 | $233,641 | 82.8% |
| EOG | June 30, 2025 | 1,810 | $232,089 | 25.8% |
| EWS | March 31, 2026 | 8,378 | $230,488 | No longer tracked |
| COP | June 30, 2026 | 1,745 | $230,340 | 26.2% |
| UPS | June 30, 2025 | 2,091 | $230,024 | 2.9% |
| JAAA | March 31, 2025 | 4,454 | $225,862 | No longer tracked |
| TXN | March 31, 2026 | 1,293 | $224,323 | 38.9% |
| CEG | June 30, 2026 | 803 | $224,240 | 8.2% |
| ISRG | June 30, 2026 | 482 | $222,197 | 1.2% |
| MCK | June 30, 2026 | 256 | $221,532 | 14.4% |
| APP | March 31, 2026 | 326 | $219,665 | -22.3% |
| SOFI | March 31, 2026 | 8,370 | $219,127 | 13.7% |
| AEM | June 30, 2026 | 1,079 | $219,015 | 30.1% |
| SBUX | March 31, 2025 | 2,395 | $218,588 | 9.8% |
| AMD | March 31, 2025 | 1,784 | $215,518 | 351.9% |
| XSMO | March 31, 2025 | 3,254 | $215,122 | No longer tracked |
| LIN | Dec. 31, 2025 | 452 | $214,700 | 13.0% |
| DEO | March 31, 2025 | 1,681 | $213,706 | -12.7% |
| CRCL | Dec. 31, 2025 | 1,600 | $212,128 | -3.5% |
| ENZL | March 31, 2026 | 4,677 | $211,735 | |
| AON | Dec. 31, 2025 | 593 | $211,556 | -0.9% |
| TMUS | Dec. 31, 2025 | 878 | $210,176 | -8.4% |
| O | March 31, 2026 | 3,708 | $210,021 | 3.1% |
| SO | Dec. 31, 2025 | 2,215 | $209,916 | 6.3% |
| BMO | Dec. 31, 2025 | 1,599 | $208,270 | 39.8% |
| CI | Sept. 30, 2025 | 629 | $208,085 | -1.9% |
| ROP | March 31, 2026 | 467 | $207,876 | 14.6% |
| EXC | March 31, 2026 | 4,695 | $204,655 | -6.4% |
| UGI | March 31, 2026 | 5,409 | $204,487 | 7.8% |
| CP | Dec. 31, 2025 | 2,735 | $204,214 | 29.3% |
| KVUE | Sept. 30, 2025 | 9,728 | $203,607 | 16.9% |
| BLK | March 31, 2025 | 198 | $202,890 | 23.3% |
| SPGI | June 30, 2026 | 477 | $202,887 | 10.8% |
| ETN | March 31, 2025 | 611 | $202,773 | 53.9% |
| FLBR | March 31, 2026 | 10,382 | $202,551 | No longer tracked |
| TM | June 30, 2026 | 980 | $201,968 | 12.1% |
| TM | June 30, 2025 | 1,144 | $201,950 | 9.6% |
| VB | June 30, 2025 | 909 | $201,499 | No longer tracked |
| SHOP | June 30, 2025 | 2,102 | $200,699 | 28.6% |
| TRIN | March 31, 2026 | 12,000 | $181,920 | 23.6% |
| QYLD | March 31, 2026 | 10,123 | $178,873 | |
| XERS | Dec. 31, 2025 | 21,000 | $170,940 | 14.1% |
| PMO | Dec. 31, 2025 | 15,360 | $158,669 | -1.4% |
| JPC | June 30, 2026 | 11,200 | $84,448 | -3.4% |
| ITUB | Dec. 31, 2025 | 10,777 | $79,139 | 4.6% |
| TELFY | Dec. 31, 2025 | 12,708 | $64,557 | No longer tracked |
| LYG | Sept. 30, 2025 | 13,188 | $56,049 | 33.0% |
| WIT | Dec. 31, 2025 | 11,248 | $29,582 | -32.2% |