Trajan Wealth LLC
CIK 1934415 · View on SEC EDGAR ↗
- Portfolio value
- $2.6B
- Positions
- 152
- As of
- June 30, 2026
#1,270 of 9,443 by 13F value · top 13.4%
Portfolio value QoQ: +7.0% 13F does not disclose cash
- Top 10 holdings weight
- 42.30%
- Top 25 holdings weight
- 65.07%
- Positions above 1%
- 24
- Effective number of positions
- 37.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.02% Est. buys $205,360,125 · sells $103,035,403
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 65.8% still held
- New positions
- 16
- Increased
- 74
- Decreased
- 62
- Closed
- 14
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
14.3%
Communication Services
12.1%
Health Care
8.6%
Financial Services
6.5%
Retail
5.4%
Industrials
3.3%
Consumer Discretionary
2.7%
Energy
2.6%
Financials
2.5%
Consumer products
1.9%
Consumer Staples
1.6%
Telecommunication
1.1%
Utilities
0.6%
Materials
0.3%
Real Estate
0.3%
Communications
0.0%
Other/Unmapped
36.1%
Full portfolio 152 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $221,122,903 | 8.35% | 321,956 | $18,605,960 | Down ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $154,258,467 | 5.82% | 431,649 | $25,494,356 | Down ×2 | ||
| AGG | $133,572,384 | 5.04% | 1,349,489 | $3,363,156 | Up ×3 | ||
| BND Vanguard Total Bond Market ETF | $122,023,954 | 4.61% | 1,662,225 | $7,404,277 | Up ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $108,377,804 | 4.09% | 226,936 | $21,732,398 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $103,381,634 | 3.90% | 277,148 | $1,026,718 | Up ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $75,428,792 | 2.85% | 133,908 | $-355,866 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $75,253,249 | 2.84% | 315,739 | $9,841,877 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $67,853,810 | 2.56% | 234,496 | $1,583,720 | Down ×3 | ||
| MA Mastercard Incorporated Common Stock | $59,471,791 | 2.24% | 115,794 | $-52,844 | Down ×3 | ||
| BSV | $56,738,581 | 2.14% | 728,258 | $3,072,050 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $52,774,879 | 1.99% | 263,756 | $17,544,757 | Up ×3 | ||
| ENB Enbridge Inc Common Stock | $45,251,499 | 1.71% | 834,744 | $-6,312,167 | Down ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $44,414,027 | 1.68% | 249,181 | $7,941,971 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $44,371,695 | 1.67% | 125,581 | $11,561,478 | Up ×1 | ||
| COR Cencora, Inc. Common Stock | $43,325,888 | 1.64% | 153,106 | $-4,717,481 | Up ×6 | ||
| V Visa Inc. | $42,421,020 | 1.60% | 123,644 | $5,839,415 | Up ×6 | ||
| ELV Elevance Health, Inc. Common Stock | $41,314,870 | 1.56% | 106,831 | $11,250,691 | Up ×6 | ||
| BRKB | $40,171,014 | 1.52% | 80,279 | $14,850,368 | Up ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $35,265,548 | 1.33% | 182,515 | $4,897,320 | Up ×6 | ||
| PM Philip Morris International Inc Common Stock | $35,106,989 | 1.33% | 194,058 | $6,007,481 | Up ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $33,950,426 | 1.28% | 36,292 | $-3,580,461 | Down ×5 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $33,053,717 | 1.25% | 79,527 | $11,111,321 | Down ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $29,141,794 | 1.10% | 688,280 | $-186,719 | Up ×5 | ||
| UBER Uber Technologies, Inc. Common Stock | $25,937,263 | 0.98% | 359,441 | $-660,653 | Down ×1 | ||
| IWV | $25,515,208 | 0.96% | 59,839 | $3,580,914 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $25,179,464 | 0.95% | 76,924 | $5,140,324 | Up ×4 | ||
| RBLX Roblox Corporation Class A Common Stock | $24,945,737 | 0.94% | 458,730 | $4,246,926 | Up ×6 | ||
| WMT Walmart Inc. - Common Stock | $24,564,436 | 0.93% | 216,885 | $-3,203,608 | Down ×3 | ||
| RECS | $23,100,865 | 0.87% | 533,754 | $2,405,973 | Up ×2 | ||
| AXP American Express Company Common Stock | $22,932,120 | 0.87% | 67,796 | $4,169,028 | Up ×6 | ||
| PYLD | $22,504,880 | 0.85% | 848,600 | $506,137 | Up ×4 | ||
| DFAC | $22,128,289 | 0.84% | 498,834 | $2,603,057 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $21,106,111 | 0.80% | 143,931 | $3,126,509 | Up ×2 | ||
| DON | $21,081,405 | 0.80% | 372,990 | $1,903,505 | Up ×2 | ||
| EWL | $20,916,344 | 0.79% | 332,798 | $1,947,421 | Up ×2 | ||
| GD General Dynamics Corporation Common Stock | $20,741,162 | 0.78% | 58,551 | $3,503,965 | Up ×6 | ||
| AVUS | $19,497,149 | 0.74% | 152,226 | $2,436,722 | Down ×4 | ||
| COO The Cooper Companies, Inc. - Common Stock | $19,347,573 | 0.73% | 269,803 | $1,856,242 | Up ×3 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $18,806,299 | 0.71% | 79,171 | $-20,411 | Down ×5 | ||
| BKLN | $18,490,028 | 0.70% | 907,709 | $534,876 | Up ×2 | ||
| AVXC Avantis Emerging Markets ex-China Equity ETF | $17,251,880 | 0.65% | 201,427 | $3,306,148 | Down ×5 | ||
| EPI | $17,046,790 | 0.64% | 398,476 | $1,751,536 | Up ×3 | ||
| IEFA | $16,827,723 | 0.64% | 174,236 | $1,079,514 | Up ×1 | ||
| USHY | $16,635,692 | 0.63% | 449,370 | $1,246,285 | Up ×6 | ||
| SPYM | $16,448,058 | 0.62% | 187,165 | $11,889,477 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $15,320,849 | 0.58% | 166,044 | $1,180,375 | Up ×6 | ||
| CRM Salesforce, Inc. Common Stock | $14,544,913 | 0.55% | 92,844 | $2,505,274 | Up ×6 | ||
| WFC Wells Fargo & Company Common Stock | $14,529,666 | 0.55% | 175,819 | $1,764,165 | Up ×6 | ||
| FISV Fiserv, Inc. - Common Stock | $13,752,099 | 0.52% | 280,369 | $-1,303,411 | Up ×3 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $13,717,137 | 0.52% | 95,857 | $469,986 | Down ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $13,167,982 | 0.50% | 41,858 | $2,467,335 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $12,678,284 | 0.48% | 177,567 | $-5,276,286 | Down ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $12,300,163 | 0.46% | 111,465 | $-1,432,354 | Down ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $12,257,076 | 0.46% | 121,755 | $4,008,938 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $11,718,009 | 0.44% | 45,876 | $612,762 | Down ×6 | ||
| LQD | $11,166,387 | 0.42% | 102,378 | $-98,950,860 | Up ×2 | ||
| SCHP | $11,060,713 | 0.42% | 417,385 | $567,109 | Up ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $10,862,526 | 0.41% | 10,201 | $-1,312,745 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $10,133,679 | 0.38% | 39,901 | $1,495,756 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $9,447,871 | 0.36% | 37,545 | $3,452,646 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $9,344,612 | 0.35% | 72,721 | $2,516,849 | Up ×2 | ||
| C Citigroup, Inc. Common Stock | $9,229,588 | 0.35% | 65,944 | $1,186,119 | Down ×1 | ||
| KVUE Kenvue Inc. Common Stock | $9,113,785 | 0.34% | 476,912 | $4,074,733 | Up ×4 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $9,049,033 | 0.34% | 20,973 | $1,355,104 | Down ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $8,890,977 | 0.34% | 30,326 | $2,967,106 | Up ×5 | ||
| MS Morgan Stanley Common Stock | $8,805,711 | 0.33% | 42,125 | $1,565,011 | Down ×1 | ||
| MCK McKesson Corporation Common Stock | $8,756,829 | 0.33% | 11,589 | $-1,424,339 | Down ×5 | ||
| AMGN Amgen Inc. - Common Stock | $8,725,727 | 0.33% | 24,096 | $2,605,039 | Up ×5 | ||
| CB Chubb Limited Common Stock | $8,678,451 | 0.33% | 25,469 | $2,406,122 | Up ×5 | ||
| DIS Walt Disney Company (The) Common Stock | $8,557,990 | 0.32% | 88,914 | $-437,162 | Down ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $8,512,958 | 0.32% | 62,225 | $2,330,079 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $8,502,245 | 0.32% | 104,617 | $2,278,122 | Up ×6 | ||
| AVIG | $8,464,867 | 0.32% | 204,416 | $748,147 | Up ×2 | ||
| MET MetLife, Inc. Common Stock | $8,427,829 | 0.32% | 99,608 | $3,019,099 | Up ×5 | ||
| YUM Yum! Brands, Inc. | $8,413,523 | 0.32% | 52,631 | $3,022,854 | Up ×5 | ||
| SYK Stryker Corporation Common Stock | $8,309,257 | 0.31% | 26,392 | Up ×1 | |||
| OKE ONEOK, Inc. Common Stock | $8,256,962 | 0.31% | 94,973 | $2,285,365 | Up ×6 | ||
| SO Southern Company (The) Common Stock | $8,177,092 | 0.31% | 85,436 | $2,526,384 | Up ×3 | ||
| PSA Public Storage Common Stock | $8,167,498 | 0.31% | 25,659 | $2,899,841 | Up ×6 | ||
| LOW Lowe's Companies, Inc. Common Stock | $8,127,271 | 0.31% | 36,860 | $2,721,020 | Up ×3 | ||
| IBM International Business Machines Corporation Common Stock | $8,112,106 | 0.31% | 28,847 | $2,538,536 | Up ×2 | ||
| HYG | $8,105,997 | 0.31% | 101,363 | $254,155 | Up ×3 | ||
| PSX Phillips 66 Common Stock | $7,979,046 | 0.30% | 47,199 | $286,749 | Up ×6 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $7,825,025 | 0.30% | 173,465 | $840,848 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $7,586,604 | 0.29% | 45,769 | $215,085 | Up ×5 | ||
| CME CME Group Inc. - Class A Common Stock | $7,314,115 | 0.28% | 33,121 | $1,161,478 | Up ×3 | ||
| INTU Intuit Inc. - Common Stock | $6,966,516 | 0.26% | 26,692 | $-5,520,394 | Down ×4 | ||
| BILZ | $4,909,841 | 0.19% | 48,646 | $-575,957 | Down ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $4,533,452 | 0.17% | 73,763 | $364,253 | Down ×1 | ||
| JEPI | $4,326,505 | 0.16% | 76,602 | $-7,096 | Up ×2 | ||
| JAAA | $4,082,318 | 0.15% | 80,854 | $189,372 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $3,963,985 | 0.15% | 14,665 | $-744,282 | Down ×3 | ||
| AVSF | $3,705,377 | 0.14% | 79,569 | $-148,509 | Down ×5 | ||
| MOAT | $3,568,529 | 0.13% | 34,326 | $299,935 | Up ×2 | ||
| IGLB | $3,187,901 | 0.12% | 63,707 | $404,515 | Up ×2 | ||
| SPYD | $2,946,212 | 0.11% | 61,753 | $23,605 | Down ×3 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2,745,380 | 0.10% | 12,259 | $132,733 | Down ×3 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $2,707,692 | 0.10% | 23,054 | $-38,610 | Down ×1 | ||
| MBB iShares MBS ETF | $2,526,106 | 0.10% | 26,726 | $-31,101 | 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 |
|---|---|---|---|
| AGG | $133,572,384 | 5.04% | up ×3 |
| BND | $122,023,954 | 4.61% | up ×6 |
| MSFT | $103,381,634 | 3.90% | up ×6 |
| META | $75,428,792 | 2.85% | up ×6 |
| AMZN | $75,253,249 | 2.84% | up ×3 |
| BSV | $56,738,581 | 2.14% | up ×6 |
| NVDA | $52,774,879 | 1.99% | up ×3 |
| BKNG | $44,414,027 | 1.68% | up ×6 |
| COR | $43,325,888 | 1.64% | up ×6 |
| V | $42,421,020 | 1.60% | up ×6 |
| ELV | $41,314,870 | 1.56% | up ×6 |
| IQV | $35,265,548 | 1.33% | up ×6 |
| PM | $35,106,989 | 1.33% | up ×6 |
| VZ | $29,141,794 | 1.10% | up ×5 |
| JPM | $25,179,464 | 0.95% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SYK | $8,309,257 | 26,392 | 0.31% |
| STRL | $419,680 | 500 | 0.02% |
| INMU | $291,728 | 12,030 | 0.01% |
| MMIT | $290,276 | 11,921 | 0.01% |
| CRDO | $271,950 | 1,000 | 0.01% |
| TTMI | $261,828 | 1,400 | 0.01% |
| ICLR | $247,363 | 1,424 | 0.01% |
| NVDL | $230,193 | 7,722 | 0.01% |
| OC | $229,061 | 1,441 | 0.01% |
| SHYD | $218,626 | 9,547 | 0.01% |
| DFNM | $217,749 | 4,505 | 0.01% |
| HMOP | $217,333 | 5,552 | 0.01% |
| WLY | $215,675 | 4,446 | 0.01% |
| STLD | $211,333 | 921 | 0.01% |
| RHI | $210,756 | 6,865 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GOOGL | Trimmed | -16K | +$25.5M |
| TSM | Trimmed | -29K | +$21.7M |
| VOO | Trimmed | -17K | +$18.6M |
| NVDA | Bought more | +62K | +$17.5M |
| BRKB | Bought more | +27K | +$14.9M |
| SPYM | Bought more | +128K | +$11.9M |
| GOOG | Bought more | +11K | +$11.6M |
| ELV | Bought more | +4K | +$11.3M |
| UNH | Trimmed | -2K | +$11.1M |
| AMZN | Bought more | +2K | +$9.8M |
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 |
|---|---|---|---|---|
| TWIO | March 31, 2025 | 3,250,939 | $29,095,905 | No longer tracked |
| ORCL | Dec. 31, 2025 | 91,131 | $25,629,708 | -28.6% |
| MDT | June 30, 2026 | 62,196 | $5,389,283 | 19.9% |
| IPG | March 31, 2025 | 182,393 | $5,110,644 | No longer tracked |
| SJM | March 31, 2025 | 43,342 | $4,772,799 | 2.6% |
| CPB | March 31, 2025 | 108,882 | $4,559,959 | -41.4% |
| ULXXXX | June 30, 2025 | 75,496 | $4,495,763 | No longer tracked |
| CAG | March 31, 2025 | 161,947 | $4,494,040 | -40.0% |
| LYB | March 31, 2025 | 54,409 | $4,040,975 | -4.4% |
| TGT | Sept. 30, 2025 | 36,274 | $3,578,434 | 79.3% |
| RTX | March 31, 2026 | 18,578 | $3,407,120 | 17.0% |
| CVS | March 31, 2025 | 65,886 | $2,957,604 | 41.2% |
| MBB | Dec. 31, 2025 | 27,515 | $2,618,079 | |
| SYY | Dec. 31, 2025 | 25,093 | $2,066,158 | 11.6% |
| MAR | March 31, 2026 | 5,556 | $1,723,818 | 11.3% |
| OGE | March 31, 2025 | 18,011 | $742,954 | 2.5% |
| WMB | March 31, 2025 | 13,571 | $734,463 | 24.7% |
| AVGO | June 30, 2026 | 2,316 | $716,855 | -4.3% |
| BX | March 31, 2025 | 4,088 | $704,853 | 3.8% |
| K | March 31, 2025 | 8,399 | $680,067 | No longer tracked |
| BKH | March 31, 2025 | 11,262 | $659,052 | 20.1% |
| FSK | March 31, 2025 | 28,005 | $608,269 | -42.6% |
| AIG | March 31, 2025 | 8,118 | $590,990 | -12.0% |
| AOA | June 30, 2025 | 7,523 | $575,510 | No longer tracked |
| SON | March 31, 2025 | 11,660 | $569,591 | 22.2% |
| NVDA | June 30, 2025 | 5,096 | $552,318 | 38.4% |
| XOM | March 31, 2025 | 4,997 | $537,527 | 41.2% |
| SHW | June 30, 2026 | 1,643 | $526,687 | 3.0% |
| PLTR | March 31, 2026 | 2,890 | $513,698 | 17.0% |
| STX | June 30, 2026 | 1,300 | $509,288 | -10.0% |
| TSLA | June 30, 2026 | 1,359 | $505,208 | -19.6% |
| SBLK | March 31, 2025 | 31,344 | $468,593 | 94.2% |
| JLL | June 30, 2026 | 1,423 | $433,047 | 25.2% |
| ISRG | March 31, 2026 | 673 | $381,160 | -12.7% |
| SPY | March 31, 2025 | 540 | $316,483 | No longer tracked |
| XOM | June 30, 2026 | 1,851 | $314,095 | 22.8% |
| COF | March 31, 2026 | 1,213 | $293,983 | 22.9% |
| SCHF | June 30, 2026 | 11,877 | $293,962 | No longer tracked |
| CIEN | March 31, 2025 | 3,454 | $292,934 | 555.7% |
| O | June 30, 2025 | 5,038 | $292,254 | 9.5% |
| VDE | June 30, 2026 | 1,675 | $289,846 | No longer tracked |
| BKLC | June 30, 2025 | 2,718 | $288,978 | No longer tracked |
| NVDU | Dec. 31, 2025 | 2,005 | $262,916 | |
| BKAG | June 30, 2025 | 6,220 | $262,049 | No longer tracked |
| CRWD | March 31, 2026 | 544 | $255,005 | -48.6% |
| Z | March 31, 2025 | 3,393 | $251,252 | -46.1% |
| CMA | March 31, 2026 | 2,882 | $250,532 | No longer tracked |
| MTZ | March 31, 2025 | 1,773 | $241,376 | 134.8% |
| APAM | March 31, 2025 | 5,597 | $240,951 | 8.9% |
| SIG | Sept. 30, 2025 | 2,989 | $237,775 | -9.5% |
| CTA | Dec. 31, 2025 | 8,465 | $236,766 | No longer tracked |
| FAF | June 30, 2025 | 3,584 | $235,218 | 20.0% |
| ACM | Dec. 31, 2025 | 1,781 | $232,367 | -34.4% |
| CNXC | June 30, 2025 | 4,140 | $230,350 | -53.2% |
| BLDR | March 31, 2025 | 1,593 | $227,687 | -42.5% |
| AA | June 30, 2026 | 3,429 | $227,446 | -3.4% |
| PNR | March 31, 2025 | 2,259 | $227,346 | -25.6% |
| APAM | Sept. 30, 2025 | 5,123 | $227,103 | -1.9% |
| ON | Sept. 30, 2025 | 4,262 | $223,371 | 58.5% |
| LPX | March 31, 2025 | 2,122 | $219,733 | -18.7% |
| JLL | March 31, 2025 | 864 | $218,713 | 56.5% |
| TIP | Dec. 31, 2025 | 1,962 | $218,214 | No longer tracked |
| CNS | March 31, 2025 | 2,362 | $218,107 | 4.0% |
| EEFT | June 30, 2025 | 2,040 | $217,974 | -31.4% |
| ABM | June 30, 2025 | 4,601 | $217,903 | 0.7% |
| SNAP | March 31, 2025 | 20,191 | $217,457 | -41.1% |
| RHI | March 31, 2025 | 3,075 | $216,665 | -17.4% |
| AOS | Dec. 31, 2025 | 2,934 | $215,835 | -6.6% |
| CTA | June 30, 2026 | 7,079 | $213,927 | No longer tracked |
| NVO | March 31, 2026 | 4,200 | $213,696 | 27.7% |
| DOX | June 30, 2025 | 2,333 | $213,470 | -34.7% |
| NBIX | March 31, 2025 | 1,561 | $213,077 | 40.6% |
| MMSI | March 31, 2025 | 2,186 | $211,430 | -13.9% |
| RPM | March 31, 2025 | 1,714 | $210,925 | -2.2% |
| HII | June 30, 2026 | 554 | $210,465 | 12.5% |
| HUBB | March 31, 2025 | 501 | $209,864 | 44.2% |
| FRT | March 31, 2025 | 1,873 | $209,682 | 20.8% |
| OSK | Sept. 30, 2025 | 1,844 | $209,368 | 14.9% |
| ABM | Dec. 31, 2025 | 4,522 | $208,555 | 12.3% |
| DXC | March 31, 2025 | 10,321 | $206,214 | -35.8% |
| APP | March 31, 2026 | 306 | $206,189 | -22.3% |
| OC | March 31, 2025 | 1,206 | $205,406 | 6.8% |
| PII | March 31, 2025 | 3,549 | $204,493 | 66.3% |
| MCY | March 31, 2026 | 2,174 | $204,486 | 21.2% |
| FIZZ | June 30, 2025 | 4,906 | $203,795 | -25.8% |
| EXP | March 31, 2025 | 824 | $203,330 | -7.5% |
| DAR | June 30, 2026 | 3,277 | $202,683 | 23.7% |
| ARW | Dec. 31, 2025 | 1,673 | $202,433 | 90.3% |
| IGIB | March 31, 2025 | 3,922 | $202,022 | |
| FAF | Dec. 31, 2025 | 3,139 | $201,649 | 19.9% |
| RS | June 30, 2025 | 698 | $201,548 | 35.6% |
| ETSY | March 31, 2025 | 3,805 | $201,246 | 73.8% |
| MDU | June 30, 2025 | 11,794 | $199,437 | 23.1% |
| MDU | Dec. 31, 2025 | 11,001 | $195,928 | 5.1% |
| WLY | Sept. 30, 2025 | 3,911 | $174,548 | 25.7% |
| POOL | March 31, 2025 | 28,374 | $174,500 | -38.7% |
| FTCA | June 30, 2026 | 11,936 | $86,894 | No longer tracked |
| LYG | March 31, 2026 | 12,683 | $67,220 | 20.1% |