TBH Global Asset Management, LLC

CIK 1787125 · View on SEC EDGAR ↗

Portfolio value
$545.9M
#3,569 of 9,443 by 13F value · top 37.8%
Positions
263
As of
June 30, 2026

Portfolio value QoQ: +9.9% 13F does not disclose cash

Top 10 holdings weight
34.65%
Top 25 holdings weight
50.94%
Positions above 1%
18
Effective number of positions
43.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 4.67% Est. buys $31,130,647 · sells $24,331,570

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 76.7% still held

New positions
34
Increased
83
Decreased
97
Closed
16
On this page

Sector breakdown

Technology
17.8%
Communication Services
7.4%
Retail
4.6%
Healthcare
3.9%
Industrials
3.9%
Financial Services
3.8%
Energy
2.7%
Financials
2.1%
Consumer Staples
1.1%
Real Estate
1.0%
Consumer Discretionary
0.7%
Consumer products
0.5%
Utilities
0.5%
Diversified Consumer Services
0.4%
Logistics & Transportation
0.3%
Materials
0.3%
Telecommunication
0.3%
Communications
0.2%
Other/Unmapped
48.7%

Full portfolio 263 positions

Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $60,171,723 11.02% 207,948 $6,901,970 Down ×2
IVV $30,010,201 5.50% 40,073 $5,029,371 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $17,104,254 3.13% 47,861 $3,393,533 Up ×1
DGRO $15,369,647 2.82% 202,793 $472,761 Down ×2
BRKB $14,421,547 2.64% 28,821 $535,845 Down ×2
GOOG Alphabet Inc. - Class C Capital Stock $12,551,916 2.30% 35,525 $1,840,879 Down ×1
AMZN Amazon.com, Inc. - Common Stock $11,084,025 2.03% 46,505 $1,471,006 Up ×1
VYM $10,079,867 1.85% 63,785 $-351,278 Down ×1
MA Mastercard Incorporated Common Stock $9,201,066 1.69% 17,915 $97,941 Down ×2
VTV $9,137,909 1.67% 41,930 $807,547 Down ×1
MSFT Microsoft Corporation - Common Stock $8,357,294 1.53% 22,404 $139,975 Up ×1
IJR $7,720,870 1.41% 52,059 $879,274 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $7,136,631 1.31% 12,670 $-1,031 Up ×1
DIVO $6,977,834 1.28% 157,833 $2,697,665 Up ×1
XOM Exxon Mobil Corporation Common Stock $6,664,165 1.22% 48,743 $-1,652,393 Down ×2
QQQ Invesco QQQ Trust, Series 1 $6,185,672 1.13% 8,400 $1,682,102 Up ×1
AGG $5,730,627 1.05% 57,897 $-613,160 Down ×3
JBND JPMorgan Active Bond ETF $5,527,063 1.01% 103,310 $924,506 Up ×2
FTEC $5,084,992 0.93% 17,806 $1,632,176 Up ×1
JEPI $5,077,209 0.93% 89,894 $145,490 Up ×1
HCA HCA Healthcare, Inc. Common Stock $4,967,426 0.91% 12,741 $1,751,298 Up ×1
WMT Walmart Inc. - Common Stock $4,920,715 0.90% 43,446 $-436,423 Up ×1
IXUS iShares Core MSCI Total International Stock ETF $4,882,757 0.89% 51,160 $-12,977 Down ×1
JPM JP Morgan Chase & Co. Common Stock $4,878,123 0.89% 14,903 $411,012 Down ×3
VTEB $4,858,928 0.89% 96,064 $70,374 Up ×3
COST Costco Wholesale Corporation - Common Stock $4,485,679 0.82% 4,795 $-196,387 Up ×1
RDVY First Trust Rising Dividend Achievers ETF $4,431,631 0.81% 54,671 $1,365,601 Up ×1
JGRO $4,384,905 0.80% 44,476 $731,646 Up ×1
NVDA NVIDIA Corporation - Common Stock $4,205,738 0.77% 21,019 $587,604 Up ×1
GDX GDX $4,071,083 0.75% 53,957 $-912,441 Down ×1
JNJ Johnson & Johnson Common Stock $4,026,005 0.74% 15,852 $187,812 Up ×1
JPIE $4,011,910 0.73% 87,121 $49,961 Up ×1
VIG $3,851,540 0.71% 16,277 $375,642 Up ×4
LLY Eli Lilly and Company Common Stock $3,757,418 0.69% 3,133 $1,442,686 Up ×1
FELC $3,587,856 0.66% 85,609 $346,835 Down ×1
PWR Quanta Services, Inc. Common Stock $3,520,276 0.64% 4,889 $836,117
SPDW $3,350,956 0.61% 66,500 $317,623 Up ×1
KO Coca-Cola Company (The) Common Stock $3,232,769 0.59% 39,778 $207,780 Up ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $3,153,218 0.58% 51,305 $306,474 Up ×1
SPY SPY $3,114,527 0.57% 4,171 $410,392 Up ×1
FYEE $3,008,478 0.55% 104,136 $180,911 Down ×2
V Visa Inc. $3,004,744 0.55% 8,758 $251,999 Down ×2
SHV iShares 0-1 Year Treasury Bond ETF $2,863,726 0.52% 25,951 $-477,531 Down ×3
IEMG $2,841,060 0.52% 34,296 $344,035 Down ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $2,816,511 0.52% 2,785 $460,558
RTX RTX Corporation Common Stock $2,740,321 0.50% 14,443 $-74,985 Down ×2
PSX Phillips 66 Common Stock $2,702,534 0.50% 15,987 $-246,119 Down ×1
JCPB $2,693,297 0.49% 57,377 $-1,657,179 Down ×1
JIRE $2,689,868 0.49% 32,608 $214,858 Down ×1
AVGO Broadcom Inc. - Common Stock $2,689,753 0.49% 7,120 $489,520 Up ×1
BINC $2,678,195 0.49% 51,169 $76,644 Up ×2
VOO $2,637,253 0.48% 3,840 $387,566 Up ×3
EVMO $2,635,133 0.48% 52,713 $-2,702,437 Down ×1
PANW Palo Alto Networks, Inc. - Common Stock $2,596,302 0.48% 7,613 $1,390,961 Up ×1
FHN First Horizon Corporation Common Stock $2,556,590 0.47% 99,711 $287,168
MU Micron Technology, Inc. - Common Stock $2,512,007 0.46% 2,176 $1,709,168 Down ×2
IAU $2,336,086 0.43% 30,937 $-436,264 Down ×2
VTI $2,277,059 0.42% 6,154 $285,615 Down ×2
GLD $2,276,091 0.42% 6,179 $-378,530 Up ×2
GHC Graham Holdings Company Common Stock $2,255,446 0.41% 1,976 $-59,953 Down ×2
SEIV $2,254,325 0.41% 46,965 $845,324 Up ×2
TSLA Tesla, Inc. - Common Stock $2,234,833 0.41% 5,313 $360,677 Up ×1
VMI Valmont Industries, Inc. Common Stock $2,158,491 0.40% 3,737 $665,298
VPL $2,144,866 0.39% 18,540 $105,459 Down ×3
VWO $2,143,452 0.39% 35,910 $28,260 Down ×5
GEV GE Vernova Inc. Common Stock $2,021,981 0.37% 1,721 $531,913 Up ×1
ABBV AbbVie Inc. Common Stock $2,019,137 0.37% 8,024 $284,105 Up ×1
DIS Walt Disney Company (The) Common Stock $1,969,662 0.36% 20,464 $-21,936 Down ×2
IWP $1,962,480 0.36% 13,404 $245,160
ITOT $1,865,043 0.34% 11,354 $275,473 Up ×1
QQQM Invesco NASDAQ 100 ETF $1,857,701 0.34% 6,132 $502,254 Up ×1
VYMI Vanguard International High Dividend Yield ETF $1,839,882 0.34% 18,736 $81,076 Up ×1
IJH $1,834,360 0.34% 23,789 $177,960 Down ×1
PMBS PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund $1,797,475 0.33% 36,401 $1,176,684 Up ×1
MUB $1,788,326 0.33% 16,617 $-77,584 Down ×3
COP ConocoPhillips Common Stock $1,713,584 0.31% 16,483 $-469,446 Down ×2
NFLX Netflix, Inc. - Common Stock $1,691,176 0.31% 23,686 $-464,190 Up ×1
VIGI Vanguard International Dividend Appreciation ETF $1,655,574 0.30% 17,729 $85,361 Down ×1
LMBS First Trust Low Duration Opportunities ETF $1,641,017 0.30% 32,965 $-1,100,989 Down ×2
FMDE $1,619,805 0.30% 39,916 $112,793 Down ×2
DG Dollar General Corporation Common Stock $1,597,702 0.29% 13,880 $-49,822 Up ×1
IBM International Business Machines Corporation Common Stock $1,585,176 0.29% 5,637 $209,132 Down ×2
LQDI $1,564,564 0.29% 59,532 Up ×1
GPIX Goldman Sachs S&P 500 Premium Income ETF $1,541,302 0.28% 27,736 $585,514 Up ×2
VCIT Vanguard Intermediate-Term Corporate Bond ETF $1,529,962 0.28% 18,511 $-2,032 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,512,365 0.28% 3,167 $440,754 Down ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1,502,984 0.28% 1,969 $726,664 Down ×1
PG Procter & Gamble Company (The) Common Stock $1,501,566 0.28% 10,240 $-58,730 Down ×2
JMUB $1,468,540 0.27% 28,991 $92,478 Up ×1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF $1,427,016 0.26% 22,339 $345,857 Up ×1
COLD Americold Realty Trust, Inc. Common Stock $1,421,088 0.26% 90,400 $385,104
GSIE $1,385,919 0.25% 30,326 $-133,206 Down ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1,375,735 0.25% 11,792 $-388,330 Down ×2
VUG $1,374,667 0.25% 15,959 $158,270 Up ×1
FDX FedEx Corporation Common Stock $1,306,628 0.24% 4,173 $-179,637
IWF $1,300,587 0.24% 10,474 $172,521 Up ×1
XLK XLK $1,298,442 0.24% 6,815 $393,351 Up ×1
VRSK Verisk Analytics, Inc. - Common Stock $1,272,150 0.23% 7,086 $-72,419
DELL Dell Technologies Inc. Class C Common Stock $1,269,538 0.23% 2,942 $789,675 Up ×1
SNOW Snowflake Inc. Common Stock $1,237,507 0.23% 4,863 $464,567 Down ×3

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
VTEB $4,858,928 0.89% up ×3
VIG $3,851,540 0.71% up ×4
VOO $2,637,253 0.48% up ×3
BX $1,185,431 0.22% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
LQDI $1,564,564 59,532 0.29%
DARP $1,148,023 19,146 0.21%
ICVT $662,073 5,438 0.12%
ARM $641,847 1,810 0.12%
MRVL $538,285 1,807 0.10%
JBBB $487,752 10,301 0.09%
GPIQ $456,320 7,694 0.08%
Unknown issuer (CUSIP: 84615Q103) $445,371 2,607 0.08%
ASML $424,962 214 0.08%
FBT $399,165 1,610 0.07%
HUM $375,560 945 0.07%
VXUS $361,725 4,231 0.07%
ANET $323,529 1,904 0.06%
Unknown issuer (CUSIP: 314352105) $314,231 2,081 0.06%
PFXF $311,155 17,441 0.06%

Top movers (QoQ)

Security Action Shares Δ Value Δ
AAPL Trimmed -2K +$6.9M
IVV Bought more +2K +$5.0M
GOOGL Bought more +181 +$3.4M
EVMO Trimmed -54K -$2.7M
DIVO Bought more +62K +$2.7M
GOOG Trimmed -2K +$1.8M
HCA Bought more +6K +$1.8M
MU Trimmed -200 +$1.7M
QQQ Bought more +597 +$1.7M
JCPB Trimmed -35K -$1.7M

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.

SecurityQuarter Shares before Value before Price since exit
IVV Dec. 31, 2025 37,387 $25,022,956 No longer tracked
DGRO March 31, 2025 269,710 $16,544,732 No longer tracked
VYM Dec. 31, 2025 80,296 $11,317,661 No longer tracked
VV March 31, 2026 53,552 $11,084,466 No longer tracked
IJR March 31, 2025 90,556 $10,460,931 No longer tracked
AGG March 31, 2025 106,964 $10,380,901 No longer tracked
VTV Dec. 31, 2025 54,889 $10,236,173 No longer tracked
GOOG Dec. 31, 2025 39,844 $9,704,055 8.1%
GOOGL March 31, 2025 44,479 $8,419,935 121.2%
IJR Dec. 31, 2025 62,156 $7,386,056 No longer tracked
JGRO Dec. 31, 2025 68,233 $6,396,851 No longer tracked
JPIE Dec. 31, 2025 123,285 $5,721,647 No longer tracked
GDXJ March 31, 2026 62,950 $5,641,378 No longer tracked
JEPI Dec. 31, 2025 95,755 $5,467,633 No longer tracked
IXUS Dec. 31, 2025 62,234 $5,139,309
FENY March 31, 2026 130,600 $4,943,286 No longer tracked
FELC Dec. 31, 2025 131,549 $4,902,814 No longer tracked
IXUS March 31, 2025 73,633 $4,870,417
SHV March 31, 2025 43,708 $4,807,116
JPIN March 31, 2026 98,804 $4,596,587 No longer tracked
JIRE Dec. 31, 2025 61,531 $4,524,977 No longer tracked
JEPI March 31, 2025 77,118 $4,458,713 No longer tracked
SPDW Dec. 31, 2025 96,763 $4,140,497 No longer tracked
GDX Dec. 31, 2025 53,168 $4,061,997 No longer tracked
JGLO Dec. 31, 2025 53,444 $3,621,924
SPEM March 31, 2026 81,095 $3,601,757 No longer tracked
JPIE March 31, 2025 60,957 $2,841,027 No longer tracked
JEPQ Dec. 31, 2025 48,955 $2,815,912
VEU March 31, 2025 46,446 $2,666,448 No longer tracked
VPL March 31, 2025 37,100 $2,635,610 No longer tracked
JEPQ March 31, 2025 42,525 $2,400,559
IDVO June 30, 2026 58,522 $2,368,402 No longer tracked
JEMA Dec. 31, 2025 43,167 $2,052,606
MCHI March 31, 2025 42,936 $2,011,990
IWP Dec. 31, 2025 13,425 $1,911,854 No longer tracked
IJH Dec. 31, 2025 27,382 $1,786,960 No longer tracked
MUB March 31, 2025 16,366 $1,743,797 No longer tracked
ITOT Dec. 31, 2025 11,779 $1,715,608 No longer tracked
IWP March 31, 2025 13,404 $1,698,957 No longer tracked
ITOT March 31, 2025 13,162 $1,692,887 No longer tracked
IWF Dec. 31, 2025 3,519 $1,648,339 No longer tracked
VCSH March 31, 2026 19,181 $1,606,024
VCIT Dec. 31, 2025 18,026 $1,516,135
VTI March 31, 2025 5,126 $1,485,675 No longer tracked
IWF March 31, 2025 3,578 $1,436,853 No longer tracked
VUG Dec. 31, 2025 2,932 $1,406,112 No longer tracked
EWU March 31, 2025 40,129 $1,360,360 No longer tracked
JNK March 31, 2026 13,574 $1,319,493 No longer tracked
VIGI March 31, 2025 16,190 $1,295,008
XLE Sept. 30, 2025 9,377 $1,280,186 No longer tracked
VT March 31, 2025 10,209 $1,199,383 No longer tracked
SGOV Dec. 31, 2025 11,770 $1,185,239 0.2%
USMV March 31, 2025 12,999 $1,154,149 No longer tracked
FMDE March 31, 2025 31,563 $1,094,787 No longer tracked
JPST Dec. 31, 2025 20,799 $1,055,131 No longer tracked
VUG March 31, 2025 2,502 $1,026,845 No longer tracked
JSCP March 31, 2026 19,190 $1,008,762 No longer tracked
JGRO March 31, 2025 10,900 $958,189 No longer tracked
BBMC March 31, 2026 15,284 $941,076 No longer tracked
SPTS Sept. 30, 2025 31,372 $917,813 No longer tracked
IJH March 31, 2025 14,727 $917,633 No longer tracked
VOO March 31, 2025 1,651 $889,358 No longer tracked
VYMI March 31, 2025 13,043 $885,333
IGIB Dec. 31, 2025 15,672 $847,700
IWV Dec. 31, 2025 2,236 $847,310 No longer tracked
BND March 31, 2026 10,996 $814,465
SCHV March 31, 2026 28,793 $786,173 No longer tracked
EWU Dec. 31, 2025 18,633 $782,034 No longer tracked
TDTF Sept. 30, 2025 32,139 $773,899 No longer tracked
EWUS March 31, 2026 17,174 $754,784 No longer tracked
XMMO Sept. 30, 2025 6,603 $753,044 No longer tracked
IGHG Sept. 30, 2025 9,584 $750,914 No longer tracked
SHY March 31, 2026 9,055 $749,935
IWV March 31, 2025 2,197 $734,347 No longer tracked
FNDX March 31, 2026 18,213 $687,466 No longer tracked
BBIN Dec. 31, 2025 9,341 $655,109 No longer tracked
IWM March 31, 2025 2,824 $624,372 No longer tracked
IWS March 31, 2025 4,776 $617,756 No longer tracked
UNH June 30, 2025 1,174 $614,803 24.2%
IWS Dec. 31, 2025 4,357 $608,548 No longer tracked
SPIB Sept. 30, 2025 17,602 $591,078 No longer tracked
XLK Dec. 31, 2025 2,084 $587,491 No longer tracked
IMTM June 30, 2026 12,063 $578,445 No longer tracked
IIIV June 30, 2025 23,339 $575,773 -39.6%
FPEI Dec. 31, 2025 29,521 $570,934 No longer tracked
KVUE Dec. 31, 2025 33,853 $549,434 9.8%
IVE Dec. 31, 2025 2,630 $543,046 No longer tracked
IJT March 31, 2025 3,964 $536,669
RSPH March 31, 2026 4,559 $531,920 No longer tracked
HDEF March 31, 2026 17,076 $529,185 No longer tracked
VTIP March 31, 2026 10,680 $528,254
VBR March 31, 2026 1,985 $506,815 No longer tracked
IVE March 31, 2025 2,632 $502,326 No longer tracked
FNKO Sept. 30, 2025 105,224 $500,866 87.2%
PFFA Dec. 31, 2025 23,038 $500,165 No longer tracked
BBHY Dec. 31, 2025 10,623 $499,260 No longer tracked
IYW March 31, 2025 3,092 $493,236 No longer tracked
DVY March 31, 2026 3,324 $469,138
IWO Dec. 31, 2025 1,460 $467,258 No longer tracked
MUST March 31, 2026 22,651 $466,845 No longer tracked
CGDV March 31, 2026 10,469 $456,856 No longer tracked
TSCO June 30, 2025 8,125 $447,688 -33.9%
QQQM March 31, 2025 2,127 $447,631
RSP Dec. 31, 2025 2,354 $446,554 No longer tracked
FNDE Dec. 31, 2025 12,186 $440,640 No longer tracked
HYDB March 31, 2025 9,275 $436,018 No longer tracked
PFFR March 31, 2026 20,385 $433,974 No longer tracked
IWR March 31, 2025 4,844 $428,238 No longer tracked
IWR Dec. 31, 2025 4,415 $426,271 No longer tracked
BIV June 30, 2026 5,477 $422,697 No longer tracked
IWO March 31, 2025 1,460 $420,217 No longer tracked
VMBS March 31, 2026 8,916 $419,759
VB Dec. 31, 2025 1,600 $406,736 No longer tracked
SPTL March 31, 2026 14,526 $393,051 No longer tracked
XLK March 31, 2025 1,664 $386,898 No longer tracked
UPS June 30, 2025 3,497 $384,614 2.4%
VHT March 31, 2025 1,501 $380,789 No longer tracked
ADBE March 31, 2026 1,086 $379,985 12.3%
SHYG March 31, 2025 8,741 $372,454 No longer tracked
ONEQ March 31, 2026 4,067 $371,700
BBIN March 31, 2025 6,504 $371,386 No longer tracked
ACWV March 31, 2025 3,366 $367,567 No longer tracked
GDXJ March 31, 2025 8,510 $363,787 No longer tracked
VO March 31, 2025 1,377 $363,707 No longer tracked
DFUS March 31, 2026 8,517 $360,575 No longer tracked
JGLO March 31, 2025 4,970 $359,601
RSP March 31, 2025 2,041 $357,820 No longer tracked
NKE March 31, 2026 5,595 $356,430 -23.2%
PFRL March 31, 2026 6,810 $338,338 No longer tracked
LOW March 31, 2026 1,379 $332,560 -7.9%
UPS March 31, 2026 3,352 $332,466 5.0%
ASML March 31, 2026 305 $326,781 32.8%
VO Dec. 31, 2025 1,098 $322,383 No longer tracked
XLY March 31, 2025 1,435 $321,942 No longer tracked
NOW March 31, 2025 302 $320,415 -18.6%
VOE March 31, 2026 1,105 $319,761 No longer tracked
ASML Sept. 30, 2025 394 $315,576 81.2%
HUM June 30, 2025 1,179 $312,055 57.1%
BBHY March 31, 2025 6,767 $311,803 No longer tracked
CLX June 30, 2026 3,000 $310,890 10.5%
JGLO June 30, 2026 4,721 $307,498
NOW Sept. 30, 2025 296 $304,562 -29.5%
AVAV June 30, 2026 1,655 $302,948 -2.5%
PYPL March 31, 2025 3,490 $297,835 -4.7%
SCHD Dec. 31, 2025 10,853 $296,273 No longer tracked
FELC March 31, 2025 6,628 $294,847 No longer tracked
ANET March 31, 2026 2,248 $294,532 53.4%
CIEN June 30, 2026 658 $294,101 -18.5%
ADP March 31, 2026 1,137 $292,560 37.3%
ICE March 31, 2026 1,802 $291,775 2.3%
IEI March 31, 2026 3,170 $291,438
COF March 31, 2026 1,202 $291,411 19.3%
SPYV March 31, 2026 5,830 $291,071 No longer tracked
ALVO Dec. 31, 2025 35,500 $290,745 -12.2%
FNDE June 30, 2026 7,501 $286,976 No longer tracked
PFE March 31, 2025 10,734 $284,775 10.7%
BA Sept. 30, 2025 1,350 $282,878 -0.6%
IVW March 31, 2025 2,779 $282,152 No longer tracked
MRK Sept. 30, 2025 3,554 $281,315 80.7%
ANET March 31, 2025 2,535 $280,245 143.1%
MDLZ Sept. 30, 2025 4,133 $278,705 2.6%
TSCO June 30, 2026 6,144 $278,323 10.4%
PKW June 30, 2026 2,130 $276,588
SPOT Dec. 31, 2025 395 $275,710 -9.2%
EFV June 30, 2026 3,679 $273,496 No longer tracked
MPC Dec. 31, 2025 1,419 $273,444 123.1%
SE Dec. 31, 2025 1,528 $273,025 -8.5%
FELV Dec. 31, 2025 8,120 $272,264 No longer tracked
VB March 31, 2025 1,123 $269,951 No longer tracked
JIRE March 31, 2025 3,795 $269,499 No longer tracked
FBK June 30, 2025 5,790 $268,416 30.2%
PRU June 30, 2025 2,389 $266,804 13.9%
B June 30, 2026 6,525 $266,155 28.5%
MHD March 31, 2025 22,770 $265,726 -2.6%
USB Sept. 30, 2025 5,861 $265,210 28.8%
ARDT Dec. 31, 2025 20,000 $265,000 18.0%
CMCSA June 30, 2026 9,147 $262,610 7.8%
TLH June 30, 2026 2,606 $262,473 No longer tracked
CAH March 31, 2026 1,277 $262,439 9.1%
JEMA March 31, 2025 6,294 $261,361
JMOM Dec. 31, 2025 3,843 $260,950 No longer tracked
AOM March 31, 2026 3,050 $260,600 No longer tracked
IBIT March 31, 2026 5,240 $260,167
DVY March 31, 2025 1,978 $259,696
PRU March 31, 2026 2,300 $259,624 25.3%
IWB Dec. 31, 2025 708 $258,760 No longer tracked
IBB March 31, 2026 1,523 $256,970 26.6%
HR June 30, 2025 15,200 $256,880 22.6%
RDDT March 31, 2026 1,115 $256,262 13.9%
IWN June 30, 2026 1,351 $256,136 No longer tracked
BLV June 30, 2026 3,693 $253,973 No longer tracked
MHD Dec. 31, 2025 21,608 $253,897 -2.6%
VHT March 31, 2026 748 $253,551 No longer tracked
EXAS March 31, 2026 2,496 $253,494 No longer tracked
VRTX Sept. 30, 2025 569 $253,319 39.6%
SMMV Dec. 31, 2025 5,882 $253,220 No longer tracked
LMT Dec. 31, 2025 507 $252,919 17.6%
AVAV Dec. 31, 2025 803 $252,857 -33.4%
SMMV March 31, 2025 6,065 $251,455 No longer tracked
VOOG March 31, 2026 564 $250,684 No longer tracked