Teamwork Financial Advisors, LLC
CIK 1629931 · View on SEC EDGAR ↗
- Portfolio value
- $1.1B
- Positions
- 215
- As of
- June 30, 2026
#2,293 of 9,443 by 13F value · top 24.3%
Portfolio value QoQ: +16.5% 13F does not disclose cash
- Top 10 holdings weight
- 27.81%
- Top 25 holdings weight
- 52.21%
- Positions above 1%
- 46
- Effective number of positions
- 62.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 14.51% Est. buys $172,726,389 · sells $148,561,504
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 67.0% still held
- New positions
- 27
- Increased
- 82
- Decreased
- 95
- Closed
- 18
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
23.8%
Industrials
10.0%
Retail
6.9%
Financial Services
6.8%
Communication Services
5.8%
Energy
5.2%
Materials
3.3%
Healthcare
2.8%
Financials
2.7%
Consumer Staples
2.4%
Consumer Discretionary
1.8%
Communications
1.7%
Packaging
1.1%
Utilities
1.1%
Real Estate
0.4%
Telecommunication
0.1%
Other/Unmapped
24.1%
Full portfolio 215 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $45,148,599 | 4.10% | 156,029 | $6,305,816 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $40,138,189 | 3.64% | 168,407 | $2,808,653 | Down ×1 | ||
| BIL | $37,185,689 | 3.37% | 405,781 | $14,632,949 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $33,603,788 | 3.05% | 167,945 | $3,768,718 | Down ×2 | ||
| CGDV | $28,072,700 | 2.55% | 569,657 | $4,908,394 | Up ×1 | ||
| GRNJ | $25,959,253 | 2.36% | 825,676 | $5,939,848 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $24,465,001 | 2.22% | 68,458 | $4,795,777 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $24,167,018 | 2.19% | 41,602 | $6,279,214 | Down ×1 | ||
| XAR | $24,013,227 | 2.18% | 84,616 | $4,989,567 | Up ×2 | ||
| PAVE | $23,745,055 | 2.15% | 403,005 | $5,488,716 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $23,231,315 | 2.11% | 62,278 | $-317,362 | Down ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $21,943,170 | 1.99% | 218,819 | $7,222,602 | Up ×5 | ||
| ICOW | $20,754,844 | 1.88% | 498,555 | $1,355,794 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $20,718,047 | 1.88% | 68,668 | $8,047,027 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $19,688,286 | 1.79% | 46,810 | $4,314,564 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $19,407,115 | 1.76% | 34,451 | $933,601 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $18,662,858 | 1.69% | 15,885 | $2,274,049 | Down ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $17,721,371 | 1.61% | 104,317 | $3,350,094 | Down ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $16,701,393 | 1.52% | 23,195 | $2,064,481 | Down ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $16,226,970 | 1.47% | 49,574 | $1,142,853 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $15,829,465 | 1.44% | 14,865 | $3,679,659 | Down ×3 | ||
| NOW ServiceNow, Inc. Common Stock | $15,353,552 | 1.39% | 154,649 | $12,048,308 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $14,469,276 | 1.31% | 38,303 | $1,346,808 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $14,182,774 | 1.29% | 15,162 | $-745,511 | Up ×1 | ||
| GE GE Aerospace Common Stock | $14,020,498 | 1.27% | 37,515 | $4,080,465 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $13,685,009 | 1.24% | 13,531 | $1,621,313 | Down ×2 | ||
| DE Deere & Company Common Stock | $13,612,346 | 1.24% | 21,459 | $3,227,254 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $13,351,801 | 1.21% | 187,000 | $-3,911,548 | Up ×3 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $13,261,379 | 1.20% | 53,860 | $3,129,251 | Up ×1 | ||
| AXP American Express Company Common Stock | $13,076,614 | 1.19% | 38,660 | $1,939,202 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $13,015,233 | 1.18% | 31,314 | $12,581,742 | Up ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $12,829,713 | 1.16% | 133,476 | $3,190,576 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $12,788,324 | 1.16% | 10,662 | ||||
| TPL Texas Pacific Land Corporation Common Stock | $12,564,300 | 1.14% | 28,709 | $5,543,156 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $12,451,226 | 1.13% | 29,220 | $1,383,486 | Down ×2 | ||
| PKG Packaging Corporation of America Common Stock | $12,372,727 | 1.12% | 51,926 | $2,662,391 | Up ×1 | ||
| BOXX | $12,372,315 | 1.12% | 105,665 | $2,360,676 | Up ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $12,367,136 | 1.12% | 106,001 | $-1,954,554 | Up ×4 | ||
| UNP Union Pacific Corporation Common Stock | $11,983,947 | 1.09% | 44,059 | $2,214,064 | Up ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $11,961,383 | 1.09% | 82,715 | $538,888 | Down ×2 | ||
| PM Philip Morris International Inc Common Stock | $11,884,858 | 1.08% | 65,695 | $11,491,690 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $11,873,516 | 1.08% | 78,373 | $379,449 | Up ×1 | ||
| VST Vistra Corp. Common Stock | $11,741,252 | 1.07% | 74,016 | $480,393 | Down ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $11,633,697 | 1.06% | 39,681 | $437,921 | Up ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $11,581,249 | 1.05% | 30,857 | $905,760 | Down ×2 | ||
| OKE ONEOK, Inc. Common Stock | $10,971,884 | 1.00% | 126,201 | $-156,481 | Up ×1 | ||
| MP MP Materials Corp. Common Stock | $10,647,501 | 0.97% | 190,100 | Up ×1 | |||
| ORCL Oracle Corporation Common Stock | $10,384,986 | 0.94% | 70,863 | $7,960,751 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $10,359,250 | 0.94% | 75,770 | $-2,542,475 | Down ×1 | ||
| CF CF Industries Holdings, Inc. Common Stock | $10,108,224 | 0.92% | 93,370 | Up ×1 | |||
| GRNY | $8,540,144 | 0.77% | 308,866 | $1,158,823 | Down ×3 | ||
| SPYI | $8,327,849 | 0.76% | 156,863 | $1,002,800 | Up ×1 | ||
| V Visa Inc. | $8,199,689 | 0.74% | 23,900 | $1,208,339 | Up ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $8,178,578 | 0.74% | 17,125 | $2,048,030 | Down ×3 | ||
| Unknown issuer (CUSIP: 84615Q103) | $8,027,345 | 0.73% | 46,982 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $7,970,776 | 0.72% | 58,300 | Call option | $-1,920,402 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $7,387,714 | 0.67% | 130,088 | $864,758 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $6,355,520 | 0.58% | 5,506 | $5,119,700 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,982,334 | 0.54% | 25,100 | Call option | $-453,209 | Down ×4 | |
| AAPL Apple Inc. - Common Stock | $5,613,584 | 0.51% | 19,400 | Call option | $-553,513 | Down ×4 | |
| GOOG Alphabet Inc. - Class C Capital Stock | $5,516,116 | 0.50% | 15,612 | $996,156 | Down ×1 | ||
| VLO Valero Energy Corporation Common Stock | $4,803,951 | 0.44% | 18,445 | $-915,938 | Down ×1 | ||
| XLI XLI | $4,775,539 | 0.43% | 25,782 | $885,149 | Up ×3 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $4,473,212 | 0.41% | 249,482 | $1,094,122 | Up ×1 | ||
| KNG | $4,368,505 | 0.40% | 86,505 | $373,944 | Up ×3 | ||
| JEPI | $3,940,414 | 0.36% | 69,767 | $30,691 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,821,719 | 0.35% | 19,100 | Call option | $-3,346,121 | Down ×1 | |
| EPD Enterprise Products Partners L.P. Common Stock | $3,469,734 | 0.31% | 94,389 | $-116,032 | Down ×2 | ||
| XLF XLF | $3,447,741 | 0.31% | 64,311 | $-404,212 | Down ×1 | ||
| LAC Lithium Americas Corp. Common Shares | $3,439,571 | 0.31% | 893,395 | $42,887 | Up ×2 | ||
| MLPX | $3,354,301 | 0.30% | 45,538 | $85,266 | Up ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3,299,998 | 0.30% | 4,564 | $2,389,415 | Up ×1 | ||
| ADBE Adobe Inc. - Common Stock | $3,279,910 | 0.30% | 15,998 | $-63,899 | Up ×5 | ||
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $3,264,903 | 0.30% | 81,325 | $482,051 | Down ×3 | ||
| NTRA Natera, Inc. - Common Stock | $2,935,732 | 0.27% | 10,815 | Up ×1 | |||
| FDL | $2,743,075 | 0.25% | 56,372 | $3,989 | Up ×5 | ||
| SFY | $2,690,291 | 0.24% | 18,072 | $362,965 | Down ×6 | ||
| BRKB | $2,687,094 | 0.24% | 5,370 | $52,453 | Down ×5 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2,632,071 | 0.24% | 3,449 | $-9,094,285 | Down ×3 | ||
| SPYM | $2,299,983 | 0.21% | 26,172 | $286,262 | Down ×6 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $2,227,911 | 0.20% | 12,674 | $-317,204 | Down ×6 | ||
| UBER Uber Technologies, Inc. Common Stock | $2,212,280 | 0.20% | 30,658 | $111,637 | Up ×2 | ||
| CRM Salesforce, Inc. Common Stock | $2,022,829 | 0.18% | 12,912 | $-34,124 | Up ×6 | ||
| SCHD | $2,013,135 | 0.18% | 63,486 | $97,054 | Up ×2 | ||
| QDPL | $1,929,031 | 0.18% | 42,801 | $319,345 | Up ×3 | ||
| ALAB Astera Labs, Inc. - Common Stock | $1,912,277 | 0.17% | 3,959 | $1,217,304 | Down ×1 | ||
| VOO | $1,855,425 | 0.17% | 2,701 | $247,338 | Up ×1 | ||
| TRFK | $1,841,322 | 0.17% | 17,257 | $807,453 | Up ×3 | ||
| PATH UiPath, Inc. Class A Common Stock | $1,794,061 | 0.16% | 165,047 | $66,778 | Up ×2 | ||
| BMNR BitMine Immersion Technologies, Inc. Common Stock | $1,786,814 | 0.16% | 134,246 | $-130,287 | Up ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $1,742,632 | 0.16% | 6,310 | $729,831 | Down ×1 | ||
| VOLT Tema Electrification ETF | $1,735,767 | 0.16% | 41,436 | $365,174 | Up ×1 | ||
| MSTR Strategy Inc - Class A Common Stock | $1,696,439 | 0.15% | 19,515 | $-247,696 | Up ×2 | ||
| DGRO | $1,664,513 | 0.15% | 21,962 | $194,006 | Up ×6 | ||
| NOC Northrop Grumman Corporation Common Stock | $1,507,655 | 0.14% | 2,960 | $-8,023,422 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,476,560 | 0.13% | 2,004 | $322,716 | Up ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,380,981 | 0.13% | 22,470 | $161,840 | Up ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $1,242,490 | 0.11% | 732 | $410,831 | Up ×1 | ||
| VLO Valero Energy Corporation Common Stock | $1,224,068 | 0.11% | 4,700 | Call option | Up ×1 | ||
| IVV | $1,207,961 | 0.11% | 1,613 | $-454,457 | 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 |
|---|---|---|---|
| HOOD | $21,943,170 | 1.99% | up ×5 |
| NOW | $15,353,552 | 1.39% | up ×3 |
| NFLX | $13,351,801 | 1.21% | up ×3 |
| BOXX | $12,372,315 | 1.12% | up ×3 |
| PLTR | $12,367,136 | 1.12% | up ×4 |
| V | $8,199,689 | 0.74% | up ×4 |
| XLI | $4,775,539 | 0.43% | up ×3 |
| KNG | $4,368,505 | 0.40% | up ×3 |
| MLPX | $3,354,301 | 0.30% | up ×4 |
| ADBE | $3,279,910 | 0.30% | up ×5 |
| FDL | $2,743,075 | 0.25% | up ×5 |
| CRM | $2,022,829 | 0.18% | up ×6 |
| QDPL | $1,929,031 | 0.18% | up ×3 |
| TRFK | $1,841,322 | 0.17% | up ×3 |
| DGRO | $1,664,513 | 0.15% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| LLY | $12,788,324 | 10,662 | 1.16% |
| MP | $10,647,501 | 190,100 | 0.97% |
| CF | $10,108,224 | 93,370 | 0.92% |
| Unknown issuer (CUSIP: 84615Q103) | $8,027,345 | 46,982 | 0.73% |
| NTRA | $2,935,732 | 10,815 | 0.27% |
| VLO | $1,224,068 | 4,700 | 0.11% |
| CRWV | $1,103,400 | 11,085 | 0.10% |
| DELL | $548,816 | 1,272 | 0.05% |
| SYY | $527,808 | 6,315 | 0.05% |
| SYY | $526,554 | 6,300 | 0.05% |
| CSCO | $315,179 | 2,683 | 0.03% |
| SNOW | $283,005 | 1,112 | 0.03% |
| ASTS | $259,293 | 2,918 | 0.02% |
| VGT | $258,135 | 2,160 | 0.02% |
| SOXX | $251,853 | 393 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BIL | Bought more | +160K | +$14.6M |
| NOW | Bought more | +123K | +$12.0M |
| CRWD | Trimmed | -27K | -$9.1M |
| KLAC | Bought more | +60K | +$8.0M |
| ORCL | Bought more | +54K | +$8.0M |
| HOOD | Bought more | +6K | +$7.2M |
| AAPL | Bought more | +3K | +$6.3M |
| AMD | Trimmed | -46K | +$6.3M |
| GRNJ | Bought more | +25K | +$5.9M |
| TPL | Bought more | +14K | +$5.5M |
4 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SCHV | Sept. 30, 2025 | 999,701 | $27,661,721 | No longer tracked |
| EXPE | March 31, 2026 | 51,469 | $14,581,741 | 41.2% |
| LDOS | March 31, 2025 | 70,566 | $10,165,737 | 7.5% |
| PPG | June 30, 2026 | 86,615 | $9,257,463 | -6.9% |
| RDDT | June 30, 2026 | 50,698 | $6,826,486 | -14.6% |
| IR | March 31, 2025 | 33,077 | $2,992,162 | 0.7% |
| JCI | March 31, 2025 | 36,764 | $2,901,784 | 80.3% |
| PGR | Dec. 31, 2025 | 9,737 | $2,404,617 | -3.5% |
| PFE | March 31, 2026 | 88,785 | $2,210,747 | -0.9% |
| WTW | March 31, 2026 | 6,293 | $2,067,880 | 17.0% |
| EOG | June 30, 2026 | 13,142 | $1,899,951 | 18.0% |
| TTD | March 31, 2026 | 49,883 | $1,893,559 | -40.7% |
| ACN | June 30, 2025 | 6,018 | $1,877,857 | -38.1% |
| CBRE | March 31, 2025 | 14,271 | $1,873,640 | 17.6% |
| ETHA | March 31, 2026 | 81,422 | $1,826,297 | |
| ARE | Dec. 31, 2025 | 21,577 | $1,798,234 | 3.4% |
| EXPE | March 31, 2025 | 9,611 | $1,790,818 | 93.9% |
| PYPL | March 31, 2026 | 28,034 | $1,636,648 | 36.4% |
| ABT | June 30, 2026 | 15,886 | $1,631,022 | 26.6% |
| DXCM | March 31, 2025 | 18,729 | $1,456,554 | 33.3% |
| NKE | March 31, 2025 | 17,935 | $1,357,177 | -36.1% |
| IJT | March 31, 2025 | 9,042 | $1,224,016 | |
| PLD | March 31, 2025 | 10,783 | $1,139,764 | 26.6% |
| GRMN | June 30, 2026 | 4,796 | $1,112,812 | 23.8% |
| F | March 31, 2025 | 110,633 | $1,095,266 | 39.4% |
| ETH | March 31, 2026 | 32,206 | $903,703 | No longer tracked |
| RBRK | June 30, 2026 | 16,642 | $814,959 | 24.6% |
| CCI | June 30, 2025 | 7,226 | $753,166 | -26.1% |
| RSP | Sept. 30, 2025 | 4,025 | $731,503 | No longer tracked |
| VGT | March 31, 2026 | 951 | $716,666 | No longer tracked |
| IBIT | March 31, 2026 | 11,392 | $565,613 | |
| BMNR | Dec. 31, 2025 | 10,186 | $528,959 | -21.0% |
| D | March 31, 2025 | 9,250 | $498,205 | 21.8% |
| HESM | March 31, 2025 | 13,035 | $482,688 | -5.5% |
| CL | March 31, 2025 | 5,183 | $471,187 | -2.8% |
| SPTL | Dec. 31, 2025 | 15,210 | $409,912 | No longer tracked |
| SNOW | March 31, 2026 | 1,836 | $402,743 | 112.7% |
| DECK | March 31, 2025 | 1,953 | $396,636 | -19.8% |
| ODFL | March 31, 2025 | 2,196 | $387,374 | 22.4% |
| ZS | Dec. 31, 2025 | 1,236 | $370,383 | -18.7% |
| HYMB | June 30, 2026 | 14,550 | $360,840 | No longer tracked |
| SMH | March 31, 2026 | 882 | $317,460 | 46.0% |
| COP | March 31, 2025 | 3,032 | $300,653 | 28.4% |
| FICO | Dec. 31, 2025 | 200 | $299,315 | -30.8% |
| CALF | Dec. 31, 2025 | 6,780 | $296,817 | No longer tracked |
| STZ | March 31, 2025 | 1,339 | $296,002 | -27.9% |
| WMB | Sept. 30, 2025 | 4,640 | $291,447 | 15.8% |
| SPGI | June 30, 2026 | 656 | $279,024 | 11.5% |
| CHKP | Dec. 31, 2025 | 1,346 | $278,499 | -28.5% |
| IJH | Sept. 30, 2025 | 4,419 | $274,065 | No longer tracked |
| LLY | Sept. 30, 2025 | 351 | $273,618 | 66.2% |
| VUG | March 31, 2025 | 666 | $273,353 | No longer tracked |
| VUG | June 30, 2026 | 620 | $270,811 | No longer tracked |
| LIN | March 31, 2025 | 625 | $261,777 | 4.7% |
| DHR | March 31, 2025 | 1,124 | $258,015 | 4.7% |
| CMG | June 30, 2025 | 5,122 | $257,177 | -38.9% |
| IWM | March 31, 2025 | 1,130 | $249,746 | No longer tracked |
| CME | March 31, 2026 | 905 | $247,138 | -8.9% |
| JPSE | Sept. 30, 2025 | 5,253 | $238,951 | No longer tracked |
| VHT | March 31, 2026 | 825 | $237,353 | No longer tracked |
| DVN | Dec. 31, 2025 | 6,724 | $235,646 | 34.9% |
| TDG | March 31, 2026 | 175 | $232,725 | 4.6% |
| VRTX | Sept. 30, 2025 | 519 | $231,062 | 38.9% |
| CSCO | Dec. 31, 2025 | 3,362 | $230,043 | 43.0% |
| IJK | Sept. 30, 2025 | 2,515 | $228,820 | No longer tracked |
| IUSG | June 30, 2026 | 1,470 | $228,011 | |
| XLV | June 30, 2026 | 1,546 | $226,680 | No longer tracked |
| MPC | June 30, 2025 | 1,537 | $223,934 | 119.4% |
| MCD | June 30, 2026 | 719 | $223,313 | 0.2% |
| JPME | June 30, 2025 | 2,216 | $222,868 | No longer tracked |
| FDX | Dec. 31, 2025 | 934 | $220,218 | 12.7% |
| VTV | June 30, 2026 | 1,120 | $219,744 | No longer tracked |
| ARCC | Sept. 30, 2025 | 9,969 | $218,919 | -2.6% |
| MA | March 31, 2026 | 382 | $218,303 | 15.5% |
| OXY | Dec. 31, 2025 | 4,531 | $214,097 | 50.4% |
| SCHV | March 31, 2026 | 7,184 | $212,719 | No longer tracked |
| UPS | June 30, 2026 | 2,123 | $208,893 | -4.9% |
| ORLY | Dec. 31, 2025 | 1,937 | $208,829 | -2.1% |
| BLK | Dec. 31, 2025 | 178 | $207,525 | 7.7% |
| SMCI | Sept. 30, 2025 | 4,212 | $206,437 | -22.2% |
| DIS | March 31, 2025 | 1,849 | $205,952 | 9.5% |
| DVN | June 30, 2026 | 4,082 | $205,404 | 19.6% |
| FDX | June 30, 2026 | 574 | $204,615 | 4.0% |
| GWW | March 31, 2026 | 203 | $204,475 | 19.3% |
| XLV | Dec. 31, 2025 | 1,468 | $204,467 | No longer tracked |
| KO | Dec. 31, 2025 | 3,063 | $203,126 | 30.3% |
| BLK | March 31, 2025 | 197 | $202,557 | 21.7% |
| DIS | Dec. 31, 2025 | 1,751 | $200,574 | -5.0% |
| PAAA | March 31, 2026 | 3,902 | $200,017 | No longer tracked |
| DIV | Dec. 31, 2025 | 10,665 | $188,690 | No longer tracked |
| OWL | March 31, 2025 | 17,226 | $151,589 | -41.4% |
| F | June 30, 2026 | 11,456 | $132,197 | 0.6% |
| TWO | Dec. 31, 2025 | 11,320 | $111,729 | No longer tracked |
| PFLT | March 31, 2026 | 10,844 | $100,520 | -7.9% |
| OPEN | Dec. 31, 2025 | 12,477 | $99,442 | -39.8% |
| EOSE | June 30, 2026 | 15,101 | $74,902 | -38.6% |
| MPT | Dec. 31, 2025 | 14,200 | $71,997 | -17.4% |
| OXLCXXXX | June 30, 2025 | 12,483 | $58,920 | No longer tracked |
| PSEC | Dec. 31, 2025 | 12,733 | $35,018 | -11.8% |
| LAAC | March 31, 2025 | 10,550 | $27,641 | No longer tracked |
| SACH | Dec. 31, 2025 | 20,941 | $23,247 | No longer tracked |
| HFRO | March 31, 2025 | 16,141 | $5,165 | 38.6% |