Symphony Financial, Ltd. Co.
CIK 1800687 · View on SEC EDGAR ↗
- Portfolio value
- $914.3M
- Positions
- 371
- As of
- June 30, 2026
#2,597 of 9,443 by 13F value · top 27.5%
Portfolio value QoQ: +21.1% 13F does not disclose cash
- Top 10 holdings weight
- 29.79%
- Top 25 holdings weight
- 51.79%
- Positions above 1%
- 26
- Effective number of positions
- 66.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.07% Est. buys $103,389,350 · sells $25,612,795
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 82.8% still held
- New positions
- 75
- Increased
- 205
- Decreased
- 84
- Closed
- 19
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
15.4%
Healthcare
4.9%
Retail
4.3%
Industrials
4.1%
Communication Services
4.0%
Energy
2.3%
Financial Services
2.2%
Financials
2.1%
Consumer Staples
1.6%
Utilities
1.4%
Consumer Discretionary
1.3%
Real Estate
0.8%
Telecommunication
0.7%
Materials
0.3%
Consumer products
0.2%
Communications
0.2%
Logistics & Transportation
0.1%
Packaging
0.0%
Other/Unmapped
54.0%
Full portfolio 371 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPTM | $44,649,556 | 4.88% | 495,226 | $7,142,844 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $39,129,991 | 4.28% | 200,102 | $7,888,861 | Up ×2 | ||
| SPYG | $33,017,068 | 3.61% | 280,638 | $6,565,441 | Up ×1 | ||
| AVDE | $29,894,364 | 3.27% | 335,841 | $4,415,246 | Up ×5 | ||
| AAPL Apple Inc. - Common Stock | $23,285,862 | 2.55% | 82,235 | $3,963,485 | Up ×2 | ||
| SPY SPY | $22,495,569 | 2.46% | 30,254 | $10,414,603 | Up ×1 | ||
| PULS | $21,556,005 | 2.36% | 435,076 | $1,161,324 | Up ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $21,261,204 | 2.33% | 88,652 | $4,059,288 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $19,041,502 | 2.08% | 51,587 | $2,270,592 | Up ×2 | ||
| SPYV | $17,992,661 | 1.97% | 295,932 | $2,441,550 | Up ×4 | ||
| AVUV | $17,498,063 | 1.91% | 140,354 | $2,929,020 | Up ×2 | ||
| SPIB | $17,305,678 | 1.89% | 515,982 | $1,367,752 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $16,548,145 | 1.81% | 46,676 | $4,056,147 | Up ×2 | ||
| AVEM | $16,155,165 | 1.77% | 169,802 | $3,924,643 | Up ×4 | ||
| IWM | $15,083,095 | 1.65% | 50,384 | $3,771,232 | Up ×1 | ||
| SPHQ | $13,671,254 | 1.50% | 153,926 | $2,986,172 | Up ×4 | ||
| VTI | $13,547,375 | 1.48% | 36,664 | $2,002,743 | Up ×1 | ||
| IVV | $13,435,538 | 1.47% | 17,999 | $2,270,141 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $13,125,721 | 1.44% | 35,188 | $2,851,073 | Up ×2 | ||
| IEFA | $11,519,142 | 1.26% | 119,393 | $1,626,332 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $11,384,134 | 1.25% | 32,387 | $2,717,030 | Up ×2 | ||
| JPST | $10,861,451 | 1.19% | 214,738 | $1,764,939 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $10,859,081 | 1.19% | 42,065 | $730,145 | Up ×2 | ||
| IGF iShares Global Infrastructure ETF | $10,626,865 | 1.16% | 158,025 | $932,308 | Up ×5 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $9,528,126 | 1.04% | 325,749 | $790,732 | Up ×2 | ||
| GLD | $9,134,744 | 1.00% | 24,784 | $-7,869,065 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $8,821,741 | 0.96% | 64,807 | $-3,903,729 | Down ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $8,374,904 | 0.92% | 76,013 | $800,649 | Up ×1 | ||
| SLYV | $8,231,291 | 0.90% | 75,656 | $1,601,621 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $8,071,146 | 0.88% | 6,597 | $2,278,449 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8,003,038 | 0.88% | 24,316 | $414,472 | Down ×1 | ||
| VONV Vanguard Russell 1000 Value ETF | $7,932,029 | 0.87% | 74,495 | $1,347,302 | Up ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $7,409,578 | 0.81% | 17,879 | $853,939 | Down ×1 | ||
| V Visa Inc. | $7,356,299 | 0.80% | 21,517 | $1,103,387 | Up ×2 | ||
| QUAL | $7,339,623 | 0.80% | 33,629 | $984,984 | Up ×1 | ||
| BRKB | $7,147,128 | 0.78% | 14,402 | $325,464 | Up ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $6,708,965 | 0.73% | 5,839 | $4,886,183 | Up ×3 | ||
| ABBV AbbVie Inc. Common Stock | $6,631,847 | 0.73% | 26,093 | $1,366,114 | Up ×2 | ||
| SPDW | $6,587,285 | 0.72% | 131,460 | $825,012 | Up ×2 | ||
| MO Altria Group, Inc. | $6,504,855 | 0.71% | 87,957 | $842,325 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $6,248,200 | 0.68% | 54,586 | $-339,816 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6,031,394 | 0.66% | 10,717 | $778,003 | Up ×2 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $5,527,800 | 0.60% | 348,829 | $-230,235 | Up ×5 | ||
| IEMG | $5,404,698 | 0.59% | 65,370 | $1,822,768 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5,168,400 | 0.57% | 7,054 | $855,484 | Down ×1 | ||
| BKAG | $5,123,407 | 0.56% | 121,552 | $270,417 | Up ×4 | ||
| VZ Verizon Communications Inc. Common Stock | $5,115,296 | 0.56% | 116,114 | $-565,868 | Up ×2 | ||
| Unknown issuer (CUSIP: 19761L748) | $4,674,137 | 0.51% | 155,339 | Up ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $4,612,896 | 0.50% | 35,684 | $375,000 | Up ×3 | ||
| SLF Sun Life Financial Inc. Common Stock | $4,565,655 | 0.50% | 58,466 | $972,250 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $4,274,119 | 0.47% | 8,378 | $550,355 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $4,254,814 | 0.47% | 12,119 | $745,682 | Up ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $4,056,836 | 0.44% | 24,553 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $3,918,709 | 0.43% | 4,146 | $189,843 | Up ×1 | ||
| GE GE Aerospace Common Stock | $3,766,303 | 0.41% | 10,078 | $421,710 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $3,721,814 | 0.41% | 41,997 | $221,650 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $3,708,686 | 0.41% | 25,170 | $269,754 | Up ×2 | ||
| MUB | $3,521,721 | 0.39% | 32,721 | $-31,390 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,517,095 | 0.38% | 6,352 | $2,179,197 | Down ×1 | ||
| CMI Cummins Inc. Common Stock | $3,490,659 | 0.38% | 5,018 | $991,439 | Up ×1 | ||
| WCMI | $3,483,463 | 0.38% | 180,024 | $1,128,157 | Up ×4 | ||
| AMGN Amgen Inc. - Common Stock | $3,242,677 | 0.35% | 8,993 | $315,131 | Up ×2 | ||
| BKLC | $3,234,081 | 0.35% | 22,695 | $-785,190 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $3,216,847 | 0.35% | 19,135 | $-872,733 | Down ×1 | ||
| O Realty Income Corporation Common Stock | $3,212,315 | 0.35% | 51,178 | $279,768 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3,161,887 | 0.35% | 4,515 | $1,926,231 | Up ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $3,161,381 | 0.35% | 24,002 | $1,015,415 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $3,060,116 | 0.33% | 7,235 | $2,279,668 | Up ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $3,033,701 | 0.33% | 40,166 | Up ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $3,027,843 | 0.33% | 9,084 | $1,694,720 | Up ×1 | ||
| COPX | $3,015,749 | 0.33% | 39,789 | $180,641 | Up ×3 | ||
| RTX RTX Corporation Common Stock | $2,982,931 | 0.33% | 15,910 | $203,831 | Up ×3 | ||
| DGRO | $2,976,906 | 0.33% | 39,197 | $1,450,905 | Up ×4 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2,834,383 | 0.31% | 9,917 | $1,151,874 | Up ×2 | ||
| GD General Dynamics Corporation Common Stock | $2,745,416 | 0.30% | 7,885 | $543,725 | Up ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $2,743,217 | 0.30% | 17,662 | $1,201,420 | Down ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $2,660,625 | 0.29% | 32,245 | $296,342 | Up ×4 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $2,649,672 | 0.29% | 61,688 | $802,436 | Up ×4 | ||
| PM Philip Morris International Inc Common Stock | $2,628,367 | 0.29% | 14,403 | $348,786 | Up ×2 | ||
| MS Morgan Stanley Common Stock | $2,393,025 | 0.26% | 11,325 | $673,013 | Up ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2,358,102 | 0.26% | 18,393 | $224,858 | Up ×4 | ||
| IJH | $2,322,799 | 0.25% | 30,242 | $335,165 | Up ×1 | ||
| WM Waste Management, Inc. Common Stock | $2,297,390 | 0.25% | 10,286 | $292,226 | Up ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $2,278,348 | 0.25% | 16,455 | $-414,923 | Down ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2,275,284 | 0.25% | 10,358 | $60,061 | Up ×2 | ||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $2,274,420 | 0.25% | 38,348 | $502,282 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2,270,145 | 0.25% | 5,419 | $1,066,278 | Up ×1 | ||
| AXP American Express Company Common Stock | $2,243,279 | 0.25% | 6,583 | $291,972 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2,213,126 | 0.24% | 2,099 | $1,286,881 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $2,139,913 | 0.23% | 7,995 | $-363,543 | Down ×1 | ||
| NLR | $2,040,224 | 0.22% | 17,445 | $-180,706 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1,939,207 | 0.21% | 26,433 | $-379,230 | Up ×3 | ||
| SPMD | $1,925,603 | 0.21% | 28,726 | $166,657 | Down ×2 | ||
| VOO | $1,910,647 | 0.21% | 2,793 | $743,767 | Up ×3 | ||
| SLV | $1,880,124 | 0.21% | 35,679 | $-610,136 | Down ×2 | ||
| GEV GE Vernova Inc. Common Stock | $1,871,868 | 0.20% | 1,661 | $634,784 | Up ×3 | ||
| PUSH | $1,809,233 | 0.20% | 35,887 | $148,935 | Up ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $1,794,035 | 0.20% | 15,978 | $57,290 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,654,258 | 0.18% | 3,287 | $-417,529 | Down ×2 | ||
| T AT&T Inc. | $1,554,196 | 0.17% | 71,530 | $16,101 | Up ×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 |
|---|---|---|---|
| AVDE | $29,894,364 | 3.27% | up ×5 |
| PULS | $21,556,005 | 2.36% | up ×5 |
| SPYV | $17,992,661 | 1.97% | up ×4 |
| AVEM | $16,155,165 | 1.77% | up ×4 |
| SPHQ | $13,671,254 | 1.50% | up ×4 |
| IVV | $13,435,538 | 1.47% | up ×3 |
| JPST | $10,861,451 | 1.19% | up ×3 |
| IGF | $10,626,865 | 1.16% | up ×5 |
| VONV | $7,932,029 | 0.87% | up ×5 |
| BRKB | $7,147,128 | 0.78% | up ×3 |
| MU | $6,708,965 | 0.73% | up ×3 |
| WMT | $6,248,200 | 0.68% | up ×3 |
| PDBC | $5,527,800 | 0.60% | up ×5 |
| BKAG | $5,123,407 | 0.56% | up ×4 |
| MRK | $4,612,896 | 0.50% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 19761L748) | $4,674,137 | 155,339 | 0.51% |
| Unknown issuer (CUSIP: 84615Q103) | $4,056,836 | 24,553 | 0.44% |
| ACWX | $3,033,701 | 40,166 | 0.33% |
| VTV | $979,455 | 4,492 | 0.11% |
| DELL | $759,306 | 1,775 | 0.08% |
| VIG | $745,285 | 3,150 | 0.08% |
| VB | $578,303 | 1,908 | 0.06% |
| POWL | $527,437 | 1,862 | 0.06% |
| NBIS | $504,281 | 1,931 | 0.06% |
| VYM | $463,821 | 2,935 | 0.05% |
| EWY | $457,633 | 2,274 | 0.05% |
| EMR | $431,764 | 3,021 | 0.05% |
| Unknown issuer (CUSIP: 43849R105) | $428,891 | 1,947 | 0.05% |
| SNDK | $421,695 | 189 | 0.05% |
| EFA | $393,111 | 3,788 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Bought more | +12K | +$10.4M |
| NVDA | Bought more | +17K | +$7.9M |
| GLD | Trimmed | -15K | -$7.9M |
| SPTM | Bought more | +14K | +$7.1M |
| SPYG | Bought more | +6K | +$6.6M |
| MU | Bought more | +284 | +$4.9M |
| AVDE | Bought more | +30K | +$4.4M |
| AMZN | Bought more | +5K | +$4.1M |
| GOOGL | Bought more | +2K | +$4.1M |
| AAPL | Bought more | +5K | +$4.0M |
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 |
|---|---|---|---|---|
| AGGY | March 31, 2025 | 403,739 | $17,372,305 | No longer tracked |
| SPYV | March 31, 2025 | 259,534 | $13,594,381 | No longer tracked |
| SPMD | March 31, 2025 | 197,752 | $11,415,365 | No longer tracked |
| SPHQ | March 31, 2025 | 135,599 | $9,322,763 | No longer tracked |
| GLD | March 31, 2025 | 29,760 | $7,533,324 | No longer tracked |
| XOM | March 31, 2025 | 51,587 | $5,750,005 | 39.9% |
| VZ | March 31, 2025 | 115,362 | $4,501,555 | 9.0% |
| SPDW | March 31, 2025 | 121,015 | $4,277,831 | No longer tracked |
| SLF | March 31, 2025 | 64,978 | $3,832,426 | 39.1% |
| MRK | March 31, 2025 | 37,238 | $3,583,726 | 69.0% |
| WMT | March 31, 2025 | 35,299 | $3,285,525 | 17.5% |
| IYE | June 30, 2026 | 39,384 | $2,601,313 | No longer tracked |
| NEE | March 31, 2025 | 36,373 | $2,576,900 | 19.9% |
| DLR | March 31, 2025 | 13,778 | $2,529,100 | 37.0% |
| BEN | Sept. 30, 2025 | 91,920 | $2,374,508 | 49.5% |
| BKAG | March 31, 2025 | 57,170 | $2,365,111 | No longer tracked |
| ADBE | March 31, 2025 | 5,191 | $2,265,202 | -28.8% |
| AMGN | March 31, 2025 | 8,116 | $2,229,981 | 40.0% |
| O | March 31, 2025 | 39,367 | $2,175,346 | 8.9% |
| PG | March 31, 2025 | 12,837 | $2,078,871 | -15.9% |
| AXP | March 31, 2025 | 6,498 | $2,065,933 | 24.6% |
| BKLC | March 31, 2025 | 17,287 | $1,996,937 | No longer tracked |
| LOW | March 31, 2025 | 7,432 | $1,963,826 | -6.7% |
| QQQ | March 31, 2025 | 3,603 | $1,890,824 | |
| RTX | March 31, 2025 | 13,677 | $1,718,929 | 60.5% |
| PANW | March 31, 2025 | 8,893 | $1,634,229 | 101.6% |
| AGG | March 31, 2025 | 16,751 | $1,628,812 | No longer tracked |
| DUK | March 31, 2025 | 14,672 | $1,623,537 | 0.2% |
| GD | March 31, 2025 | 5,976 | $1,623,351 | 42.3% |
| TXN | March 31, 2025 | 8,017 | $1,565,337 | 47.5% |
| ABT | March 31, 2025 | 12,979 | $1,515,954 | -13.8% |
| ED | March 31, 2025 | 15,670 | $1,460,610 | -2.3% |
| KO | March 31, 2025 | 23,240 | $1,450,469 | 26.6% |
| IWV | Sept. 30, 2025 | 3,852 | $1,359,409 | No longer tracked |
| PEP | March 31, 2025 | 8,977 | $1,333,644 | -4.9% |
| SCCO | March 31, 2026 | 8,794 | $1,280,446 | 24.0% |
| ASTS | Dec. 31, 2025 | 25,700 | $1,247,091 | -6.3% |
| BMY | March 31, 2025 | 21,843 | $1,244,184 | 8.3% |
| EXR | March 31, 2025 | 8,158 | $1,239,196 | -0.7% |
| DFAC | March 31, 2025 | 32,434 | $1,162,417 | No longer tracked |
| HON | March 31, 2025 | 5,012 | $1,127,992 | 10.0% |
| FTNT | March 31, 2025 | 10,803 | $1,050,055 | 55.2% |
| APD | March 31, 2025 | 3,218 | $1,028,951 | 3.0% |
| NOW | March 31, 2025 | 937 | $1,028,029 | -18.6% |
| LMT | March 31, 2025 | 1,984 | $1,004,332 | 27.3% |
| INTU | March 31, 2025 | 1,641 | $1,000,225 | -41.3% |
| FTSM | March 31, 2025 | 15,089 | $903,952 | |
| WM | March 31, 2025 | 4,197 | $893,576 | -3.3% |
| ITW | March 31, 2025 | 3,362 | $878,899 | 14.0% |
| SPLV | March 31, 2025 | 12,175 | $871,212 | No longer tracked |
| BIZD | March 31, 2025 | 49,240 | $846,929 | No longer tracked |
| IWF | March 31, 2025 | 2,065 | $846,088 | No longer tracked |
| ITOT | March 31, 2025 | 6,231 | $827,489 | No longer tracked |
| SNPS | Dec. 31, 2025 | 1,710 | $825,202 | -15.2% |
| PH | March 31, 2025 | 1,209 | $818,403 | 66.5% |
| PLTR | March 31, 2025 | 10,958 | $802,017 | 105.0% |
| XLE | March 31, 2025 | 8,564 | $800,518 | No longer tracked |
| TMO | March 31, 2025 | 1,357 | $778,182 | 24.7% |
| SPTI | Sept. 30, 2025 | 24,412 | $772,459 | No longer tracked |
| UBER | March 31, 2025 | 11,310 | $767,534 | 7.3% |
| BKMC | March 31, 2025 | 6,960 | $744,233 | No longer tracked |
| FALN | March 31, 2025 | 27,290 | $738,201 | |
| ASTS | March 31, 2025 | 31,900 | $736,890 | 199.4% |
| SPTI | March 31, 2025 | 25,998 | $726,955 | No longer tracked |
| CMCSA | Dec. 31, 2025 | 22,524 | $710,181 | -5.5% |
| ROP | March 31, 2025 | 1,276 | $677,453 | -31.3% |
| FSK | March 31, 2025 | 29,228 | $655,835 | -43.2% |
| ADP | March 31, 2025 | 2,160 | $643,793 | -8.7% |
| AMAT | March 31, 2025 | 3,276 | $633,311 | 240.5% |
| CLOI | March 31, 2025 | 11,639 | $617,084 | No longer tracked |
| BIL | March 31, 2025 | 6,684 | $612,455 | No longer tracked |
| AVEM | March 31, 2025 | 10,202 | $606,759 | No longer tracked |
| MCHP | Dec. 31, 2025 | 9,171 | $606,692 | 19.8% |
| PSX | March 31, 2025 | 4,936 | $594,744 | 96.8% |
| XLK | Sept. 30, 2025 | 2,880 | $577,003 | No longer tracked |
| CEG | March 31, 2025 | 1,782 | $576,873 | 35.2% |
| IP | Dec. 31, 2025 | 12,491 | $569,347 | 3.8% |
| TROW | March 31, 2026 | 5,409 | $560,168 | 26.2% |
| USFR | Dec. 31, 2025 | 10,963 | $551,103 | No longer tracked |
| VLO | March 31, 2025 | 3,919 | $546,773 | 162.0% |
| IPG | Dec. 31, 2025 | 19,961 | $541,550 | No longer tracked |
| ADP | March 31, 2026 | 2,043 | $531,174 | 37.3% |
| CLX | Dec. 31, 2025 | 4,239 | $518,180 | 4.6% |
| R | March 31, 2025 | 3,093 | $512,109 | 73.2% |
| OWL | June 30, 2026 | 54,575 | $493,102 | 32.2% |
| CSCO | March 31, 2025 | 8,062 | $491,914 | 79.9% |
| CFR | March 31, 2025 | 3,436 | $489,977 | 32.2% |
| MVO | March 31, 2025 | 65,976 | $473,708 | No longer tracked |
| NDSN | June 30, 2025 | 2,609 | $471,533 | 56.3% |
| ROK | March 31, 2025 | 1,619 | $470,746 | 69.0% |
| MBB | March 31, 2025 | 5,084 | $467,306 | |
| TEAM | March 31, 2026 | 2,865 | $464,608 | 149.5% |
| ETN | March 31, 2025 | 1,278 | $456,931 | 54.8% |
| GE | March 31, 2025 | 2,390 | $448,180 | 74.2% |
| CMCSA | March 31, 2025 | 12,055 | $445,679 | -28.3% |
| SPSM | March 31, 2025 | 9,452 | $440,285 | No longer tracked |
| TJX | March 31, 2025 | 3,561 | $439,054 | 15.9% |
| GILD | March 31, 2025 | 4,619 | $429,405 | 29.3% |
| UNP | March 31, 2025 | 1,807 | $427,644 | 29.6% |
| QCOM | March 31, 2025 | 2,501 | $418,661 | 4.8% |
| BIL | Sept. 30, 2025 | 4,551 | $416,213 | No longer tracked |
| PGR | Dec. 31, 2025 | 1,676 | $411,263 | -3.4% |
| TGTX | Dec. 31, 2025 | 11,003 | $405,538 | 85.1% |
| KLAC | March 31, 2025 | 525 | $402,964 | -72.7% |
| ENB | March 31, 2025 | 8,868 | $401,816 | 15.6% |
| VLUE | March 31, 2025 | 3,566 | $395,580 | No longer tracked |
| TPHD | Dec. 31, 2025 | 9,856 | $387,017 | No longer tracked |
| AMT | March 31, 2025 | 2,033 | $385,992 | -18.8% |
| HII | Dec. 31, 2025 | 1,327 | $378,080 | -10.4% |
| ITA | March 31, 2025 | 2,385 | $373,279 | No longer tracked |
| DHR | June 30, 2026 | 1,967 | $372,117 | 12.4% |
| TPSC | Dec. 31, 2025 | 8,971 | $371,587 | No longer tracked |
| DGRO | March 31, 2025 | 5,843 | $368,734 | No longer tracked |
| VRTX | March 31, 2025 | 859 | $367,558 | 12.8% |
| BKNG | March 31, 2025 | 78 | $366,300 | -95.5% |
| VXUS | March 31, 2025 | 6,066 | $365,243 | |
| KMB | Dec. 31, 2025 | 2,886 | $356,191 | 7.5% |
| TPLC | March 31, 2025 | 7,789 | $352,083 | No longer tracked |
| PRF | June 30, 2026 | 7,298 | $346,349 | No longer tracked |
| MEDP | March 31, 2026 | 613 | $344,385 | 26.9% |
| SKX | March 31, 2025 | 4,600 | $339,434 | No longer tracked |
| BLK | March 31, 2025 | 333 | $337,393 | 22.2% |
| RBLX | March 31, 2026 | 4,158 | $336,936 | -31.2% |
| TX | March 31, 2025 | 11,691 | $336,342 | 83.9% |
| TWFG | March 31, 2025 | 11,049 | $335,669 | -7.3% |
| PYPL | Sept. 30, 2025 | 3,682 | $331,738 | -7.2% |
| KMB | March 31, 2025 | 2,619 | $331,360 | -23.7% |
| EMR | March 31, 2025 | 2,508 | $324,742 | 42.3% |
| FNDF | June 30, 2025 | 9,286 | $321,992 | No longer tracked |
| USMV | March 31, 2025 | 3,550 | $321,985 | No longer tracked |
| SPGI | March 31, 2025 | 627 | $319,293 | -14.7% |
| MPWR | June 30, 2025 | 617 | $318,363 | 79.9% |
| BKHY | March 31, 2025 | 6,540 | $315,172 | No longer tracked |
| ADI | March 31, 2025 | 1,423 | $315,125 | 86.6% |
| FAST | March 31, 2025 | 4,127 | $313,989 | 31.4% |
| REGN | June 30, 2026 | 404 | $311,778 | 34.4% |
| BTI | March 31, 2025 | 8,406 | $308,762 | 37.0% |
| PGR | March 31, 2025 | 1,278 | $307,999 | -22.2% |
| DOC | March 31, 2025 | 14,636 | $307,435 | 4.7% |
| GS | March 31, 2025 | 483 | $306,316 | 87.5% |
| MRSH | June 30, 2026 | 1,752 | $304,317 | 14.7% |
| ZM | March 31, 2026 | 3,522 | $303,913 | 31.7% |
| PRGO | June 30, 2026 | 29,918 | $303,322 | 32.9% |
| B | June 30, 2026 | 7,547 | $300,466 | 28.5% |
| RGLD | Dec. 31, 2025 | 1,495 | $299,341 | 15.7% |
| FNDA | June 30, 2026 | 9,189 | $297,999 | No longer tracked |
| TTE | March 31, 2025 | 4,992 | $295,049 | 40.5% |
| LPX | March 31, 2025 | 2,500 | $294,100 | -19.5% |
| ET | March 31, 2026 | 17,810 | $293,679 | 10.1% |
| PYPL | March 31, 2025 | 3,259 | $292,365 | -4.7% |
| SMR | Sept. 30, 2025 | 7,578 | $291,732 | -74.2% |
| TTE | Dec. 31, 2025 | 4,852 | $291,035 | 38.9% |
| LVS | March 31, 2026 | 4,460 | $290,301 | -13.9% |
| DOW | March 31, 2025 | 6,962 | $289,485 | -5.9% |
| FCX | Sept. 30, 2025 | 4,983 | $288,492 | 96.6% |
| WPC | Dec. 31, 2025 | 4,257 | $286,286 | 11.4% |
| SCHX | June 30, 2026 | 11,102 | $284,655 | No longer tracked |
| GSK | March 31, 2025 | 8,397 | $283,660 | 33.6% |
| TRGP | March 31, 2025 | 1,296 | $281,550 | 52.7% |
| TPHD | March 31, 2025 | 7,351 | $280,494 | No longer tracked |
| VOO | March 31, 2025 | 510 | $280,075 | No longer tracked |
| REM | March 31, 2025 | 12,715 | $279,730 | No longer tracked |
| FNDF | June 30, 2026 | 5,667 | $277,131 | No longer tracked |
| FANG | March 31, 2025 | 1,561 | $276,183 | 32.3% |
| TPIF | Dec. 31, 2025 | 8,167 | $274,095 | No longer tracked |
| BA | Dec. 31, 2025 | 1,256 | $268,927 | -1.2% |
| URI | March 31, 2026 | 331 | $267,873 | 51.9% |
| AEP | March 31, 2025 | 2,725 | $266,571 | 13.0% |
| ESTC | March 31, 2026 | 3,528 | $266,152 | 68.5% |
| VTEB | June 30, 2025 | 5,336 | $266,133 | No longer tracked |
| GSK | Dec. 31, 2025 | 6,171 | $263,238 | 5.5% |
| TRGP | Dec. 31, 2025 | 1,573 | $261,589 | 65.9% |
| ILMN | March 31, 2026 | 1,992 | $261,271 | 70.4% |
| EXR | March 31, 2026 | 1,985 | $260,914 | 12.4% |
| MKC | March 31, 2025 | 3,511 | $260,716 | -32.8% |
| ADSK | Dec. 31, 2025 | 813 | $258,710 | -16.5% |
| MDY | March 31, 2025 | 426 | $256,291 | No longer tracked |
| CME | June 30, 2026 | 857 | $254,526 | 23.7% |
| SGOV | March 31, 2025 | 2,488 | $250,168 | 0.0% |
| NTNX | March 31, 2026 | 4,791 | $247,647 | 74.2% |
| FNDX | June 30, 2026 | 8,819 | $245,328 | No longer tracked |
| BX | March 31, 2025 | 1,349 | $244,884 | 2.5% |
| ELV | Dec. 31, 2025 | 763 | $244,759 | 14.0% |
| GOLD | March 31, 2025 | 15,312 | $244,686 | 84.0% |
| XLF | Sept. 30, 2025 | 4,596 | $244,361 | No longer tracked |
| LRCX | March 31, 2025 | 2,995 | $244,060 | 332.0% |
| WFC | March 31, 2025 | 3,106 | $241,819 | 17.9% |
| SUB | June 30, 2026 | 2,265 | $241,191 | No longer tracked |
| EVR | Dec. 31, 2025 | 715 | $240,701 | -13.7% |
| NSP | March 31, 2025 | 2,978 | $239,677 | -41.6% |
| SPOT | March 31, 2026 | 411 | $238,515 | 8.7% |
| BA | March 31, 2025 | 1,343 | $235,766 | 25.8% |
| BBY | March 31, 2026 | 3,513 | $235,157 | 36.1% |
| STEL | March 31, 2025 | 8,250 | $234,465 | No longer tracked |
| LYB | March 31, 2025 | 3,000 | $233,214 | -2.9% |
| MCK | June 30, 2026 | 269 | $232,128 | 13.4% |
| CME | Sept. 30, 2025 | 1,925 | $231,851 | 1.1% |
| WMB | Dec. 31, 2025 | 3,653 | $230,738 | 18.9% |
| UAL | March 31, 2025 | 2,082 | $230,060 | 63.7% |
| ELV | March 31, 2025 | 590 | $229,704 | -8.1% |
| SYY | March 31, 2026 | 3,042 | $225,150 | 17.9% |
| DRI | Sept. 30, 2025 | 3,587 | $224,225 | 14.7% |
| WPC | March 31, 2025 | 3,929 | $223,458 | 13.6% |
| EXC | Dec. 31, 2025 | 5,013 | $223,301 | 2.9% |
| RL | March 31, 2025 | 900 | $222,957 | 71.3% |
| TSM | March 31, 2025 | 1,013 | $221,539 | 153.1% |
| VB | June 30, 2025 | 948 | $219,002 | No longer tracked |
| DHR | Sept. 30, 2025 | 1,793 | $218,716 | 8.0% |
| BR | March 31, 2025 | 923 | $215,569 | -26.1% |
| DASH | Dec. 31, 2025 | 790 | $214,820 | -3.1% |
| HDV | March 31, 2025 | 1,862 | $214,589 | No longer tracked |
| SNY | June 30, 2026 | 4,505 | $214,391 | 7.0% |
| EMR | March 31, 2026 | 1,571 | $214,305 | 19.1% |
| CB | Sept. 30, 2025 | 1,985 | $214,077 | 21.7% |
| OMC | June 30, 2026 | 2,847 | $214,003 | 18.5% |
| DOW | June 30, 2026 | 5,087 | $213,268 | 20.0% |
| GFL | March 31, 2025 | 5,109 | $213,147 | -14.7% |
| BIV | March 31, 2025 | 2,831 | $212,187 | No longer tracked |
| FNDE | March 31, 2026 | 5,874 | $211,849 | No longer tracked |
| MKC | Dec. 31, 2025 | 3,167 | $211,267 | -18.8% |
| SPYM | March 31, 2026 | 2,623 | $211,073 | No longer tracked |
| MNST | Sept. 30, 2025 | 1,178 | $209,977 | -29.3% |
| MSI | March 31, 2025 | 448 | $209,397 | 9.0% |
| TWFG | Sept. 30, 2025 | 6,049 | $208,721 | 4.4% |
| MPC | Dec. 31, 2025 | 1,082 | $208,706 | 123.1% |
| VTV | March 31, 2026 | 1,089 | $208,367 | No longer tracked |
| CI | June 30, 2026 | 777 | $206,458 | 0.4% |
| APD | Sept. 30, 2025 | 987 | $206,035 | 11.3% |
| RSG | Sept. 30, 2025 | 1,555 | $204,413 | -4.2% |
| THC | March 31, 2026 | 1,019 | $203,657 | 45.5% |
| IWP | March 31, 2026 | 1,470 | $203,607 | No longer tracked |
| INCY | March 31, 2026 | 2,061 | $203,579 | 35.5% |
| NOC | March 31, 2025 | 403 | $203,484 | 9.3% |
| ULXXXX | March 31, 2025 | 3,570 | $203,179 | No longer tracked |
| MSI | Dec. 31, 2025 | 446 | $203,038 | 24.5% |
| AJG | Dec. 31, 2025 | 655 | $202,455 | 0.5% |
| C | March 31, 2025 | 2,468 | $201,542 | 85.7% |
| CTAS | Sept. 30, 2025 | 1,857 | $201,514 | -1.2% |
| NXPI | Dec. 31, 2025 | 891 | $200,889 | 3.7% |
| ZTS | Sept. 30, 2025 | 1,893 | $200,533 | -47.6% |
| SMR | March 31, 2026 | 10,603 | $151,012 | -14.2% |
| ADT | March 31, 2026 | 13,444 | $108,494 | 12.4% |
| AZO | Sept. 30, 2025 | 11,139 | $48,205 | -31.1% |
| RIG | Dec. 31, 2025 | 10,101 | $34,676 | 46.0% |
| LCIDXXXX | Sept. 30, 2025 | 16,619 | $34,309 | No longer tracked |
| ABEV | Dec. 31, 2025 | 13,737 | $30,565 | 15.8% |
| ABEV | March 31, 2025 | 14,107 | $25,675 | 22.7% |