TRITONPOINT WEALTH, LLC
CIK 2008171 · View on SEC EDGAR ↗
- Portfolio value
- $1.0B
- Positions
- 281
- As of
- June 30, 2026
#2,428 of 9,443 by 13F value · top 25.7%
Portfolio value QoQ: +9.0% 13F does not disclose cash
- Top 10 holdings weight
- 37.17%
- Top 25 holdings weight
- 57.01%
- Positions above 1%
- 24
- Effective number of positions
- 44.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.73% Est. buys $67,347,074 · sells $46,155,414
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 70.8% still held
- New positions
- 26
- Increased
- 64
- Decreased
- 160
- Closed
- 12
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
20.8%
Industrials
10.2%
Communication Services
9.2%
Healthcare
8.1%
Retail
7.1%
Financial Services
5.9%
Financials
5.2%
Consumer Discretionary
2.4%
Consumer Staples
1.9%
Energy
1.9%
Real Estate
1.4%
Utilities
1.0%
Consumer products
0.9%
Materials
0.6%
Packaging
0.3%
Logistics & Transportation
0.3%
Communications
0.2%
Telecommunication
0.1%
Other/Unmapped
22.7%
Full portfolio 281 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $94,489,347 | 9.28% | 326,546 | $9,988,536 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $44,754,491 | 4.40% | 125,233 | $8,518,707 | Down ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $43,908,279 | 4.31% | 124,270 | $7,226,418 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $37,786,446 | 3.71% | 158,540 | $4,375,753 | Down ×3 | ||
| VUG | $36,740,417 | 3.61% | 426,520 | $-4,048,690 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $27,226,660 | 2.68% | 62,831 | $12,793,673 | Down ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $26,740,662 | 2.63% | 81,693 | $2,114,754 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $23,961,042 | 2.35% | 64,235 | $967,744 | Up ×1 | ||
| IYW | $23,313,451 | 2.29% | 92,429 | $6,019,348 | Down ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $19,418,533 | 1.91% | 97,049 | $6,001,842 | Up ×1 | ||
| XPO XPO, Inc. Common Stock | $19,097,308 | 1.88% | 93,026 | $581,595 | Down ×3 | ||
| V Visa Inc. | $17,591,774 | 1.73% | 51,275 | $1,836,199 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $17,180,118 | 1.69% | 67,646 | $103,851 | Down ×6 | ||
| VOO | $16,852,506 | 1.66% | 24,537 | $1,669,386 | Down ×6 | ||
| DOV Dover Corporation Common Stock | $14,379,222 | 1.41% | 64,113 | $645,772 | Down ×3 | ||
| MA Mastercard Incorporated Common Stock | $13,168,139 | 1.29% | 25,639 | $97,083 | Down ×4 | ||
| BNL Broadstone Net Lease, Inc. Common Stock | $12,692,770 | 1.25% | 614,067 | $-121,132 | Down ×3 | ||
| WMT Walmart Inc. - Common Stock | $12,681,331 | 1.25% | 111,967 | $-1,630,898 | Down ×3 | ||
| XLI XLI | $12,351,260 | 1.21% | 66,681 | $978,460 | Down ×4 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $11,660,460 | 1.15% | 76,967 | $-575,975 | Up ×1 | ||
| DHR Danaher Corporation Common Stock | $11,585,796 | 1.14% | 60,824 | $-225,231 | Down ×6 | ||
| XLK XLK | $11,527,222 | 1.13% | 60,504 | $2,777,086 | Down ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $10,745,181 | 1.06% | 27,020 | $-1,859,976 | Down ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $10,397,719 | 1.02% | 9,764 | $3,346,393 | Down ×3 | ||
| CB Chubb Limited Common Stock | $9,945,076 | 0.98% | 29,187 | $299,403 | Down ×3 | ||
| XLF XLF | $9,786,572 | 0.96% | 182,551 | $450,550 | Down ×5 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $9,676,248 | 0.95% | 19,300 | $-18,621 | Down ×3 | ||
| BA Boeing Company (The) Common Stock | $8,794,568 | 0.86% | 40,627 | $668,931 | Down ×3 | ||
| QXO QXO, Inc. Common Stock | $8,321,489 | 0.82% | 481,568 | $1,664,766 | Up ×3 | ||
| ADI Analog Devices, Inc. - Common Stock | $8,072,341 | 0.79% | 20,325 | $1,388,704 | Down ×3 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $7,939,571 | 0.78% | 137,268 | $-349,517 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $7,543,364 | 0.74% | 58,703 | $307,383 | Down ×6 | ||
| VYM | $7,438,314 | 0.73% | 47,069 | $543,667 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $7,262,023 | 0.71% | 6,291 | $6,570,499 | Up ×2 | ||
| YUM Yum! Brands, Inc. | $7,053,343 | 0.69% | 44,122 | $104,009 | Down ×3 | ||
| IWO | $6,885,239 | 0.68% | 17,477 | $1,169,190 | Down ×5 | ||
| BRKB | $6,653,441 | 0.65% | 13,297 | $264,023 | Down ×3 | ||
| XLV XLV | $6,543,918 | 0.64% | 41,245 | $-218,301 | Down ×5 | ||
| PEP PepsiCo, Inc. - Common Stock | $6,442,874 | 0.63% | 47,584 | $-1,286,220 | Down ×5 | ||
| SBUX Starbucks Corporation - Common Stock | $6,373,284 | 0.63% | 62,367 | $752,676 | Down ×3 | ||
| CVX Chevron Corporation Common Stock | $6,205,625 | 0.61% | 37,437 | $-2,762,010 | Down ×3 | ||
| GEV GE Vernova Inc. Common Stock | $6,160,989 | 0.61% | 5,244 | $1,481,303 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $5,777,767 | 0.57% | 30,453 | $-292,714 | Down ×5 | ||
| IJK | $5,446,008 | 0.54% | 46,349 | $415,612 | Down ×1 | ||
| COF Capital One Financial Corporation Common Stock | $5,409,774 | 0.53% | 26,965 | $400,378 | Down ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $4,969,530 | 0.49% | 5,312 | $-239,144 | Up ×1 | ||
| ECL Ecolab Inc. Common Stock | $4,779,755 | 0.47% | 17,156 | $168,576 | Down ×6 | ||
| CL Colgate-Palmolive Company Common Stock | $4,773,646 | 0.47% | 52,069 | $362,348 | Up ×2 | ||
| BIV | $4,714,633 | 0.46% | 61,468 | $-174,687 | Down ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $4,676,147 | 0.46% | 36,045 | $-1,498,187 | Down ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $4,592,624 | 0.45% | 20,797 | $-1,628,067 | Down ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $4,569,345 | 0.45% | 12,956 | $242,307 | Down ×3 | ||
| ABT Abbott Laboratories Common Stock | $4,559,024 | 0.45% | 50,243 | $-886,975 | Down ×4 | ||
| IJR | $4,557,224 | 0.45% | 30,728 | $655,923 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $4,551,961 | 0.45% | 10,952 | $1,747,383 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $4,471,916 | 0.44% | 3,728 | $1,165,140 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $4,384,529 | 0.43% | 53,056 | $-4,255,613 | Down ×6 | ||
| BLK BlackRock, Inc. Common Stock | $4,377,588 | 0.43% | 4,553 | $21,436 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4,038,297 | 0.40% | 8,456 | $3,795,224 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $4,027,241 | 0.40% | 49,554 | $229,835 | Down ×4 | ||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $4,024,993 | 0.40% | 110,304 | $-633,584 | Down ×4 | ||
| AES The AES Corporation Common Stock | $3,964,376 | 0.39% | 270,421 | $-46,342 | Down ×3 | ||
| PH Parker-Hannifin Corporation Common Stock | $3,955,527 | 0.39% | 4,044 | $238,482 | Down ×3 | ||
| VB | $3,852,049 | 0.38% | 12,708 | $521,212 | Down ×1 | ||
| XLC XLC | $3,813,721 | 0.37% | 35,599 | $-594,627 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,812,053 | 0.37% | 25,996 | $22,092 | Down ×3 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $3,665,831 | 0.36% | 12,615 | $-861,490 | Down ×3 | ||
| MAR Marriott International - Class A Common Stock | $3,557,738 | 0.35% | 9,600 | $210,765 | Down ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $3,554,683 | 0.35% | 6,977 | $-765,711 | Down ×3 | ||
| NOW ServiceNow, Inc. Common Stock | $3,489,889 | 0.34% | 35,152 | $1,065,550 | Up ×4 | ||
| VOE | $3,478,699 | 0.34% | 17,605 | $520,866 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $3,371,393 | 0.33% | 59,168 | $227,408 | Down ×3 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $3,364,620 | 0.33% | 13,665 | $597,419 | Up ×2 | ||
| XLY XLY | $3,360,541 | 0.33% | 28,654 | $-264,243 | Down ×2 | ||
| VO | $3,221,840 | 0.32% | 39,988 | $190,936 | Up ×6 | ||
| GNRC Generac Holdlings Inc. Common Stock | $3,215,639 | 0.32% | 10,982 | $1,071,892 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3,201,491 | 0.31% | 9,388 | $1,706,830 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $3,162,372 | 0.31% | 8,372 | $491,425 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,049,725 | 0.30% | 4,141 | $715,545 | Up ×1 | ||
| VGT | $2,932,400 | 0.29% | 24,535 | $802,842 | Up ×1 | ||
| LH Labcorp Holdings Inc. Common Stock | $2,919,840 | 0.29% | 10,428 | $109,530 | Down ×4 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $2,904,770 | 0.29% | 64,766 | $14,838 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,791,112 | 0.27% | 4,955 | $-557,566 | Down ×3 | ||
| BX Blackstone Inc. Common Stock | $2,778,503 | 0.27% | 23,613 | $-631,321 | Down ×6 | ||
| AVAV AeroVironment, Inc. - Common Stock | $2,699,555 | 0.27% | 16,354 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $2,643,096 | 0.26% | 10,503 | $168,825 | Down ×3 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $2,612,643 | 0.26% | 71,073 | $-943,068 | Down ×3 | ||
| SPY SPY | $2,574,863 | 0.25% | 3,448 | $324,284 | Down ×6 | ||
| BALL Ball Corporation Common Stock | $2,572,468 | 0.25% | 41,225 | $159,926 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $2,550,498 | 0.25% | 9,377 | $268,941 | Down ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $2,444,155 | 0.24% | 57,388 | $-81,092 | Down ×2 | ||
| MCD McDonald's Corporation Common Stock | $2,382,783 | 0.23% | 8,815 | $-461,256 | Down ×3 | ||
| IVW | $2,240,756 | 0.22% | 16,293 | $389,527 | Down ×1 | ||
| VTV | $2,160,494 | 0.21% | 9,914 | $242,893 | Up ×2 | ||
| IVV | $2,152,914 | 0.21% | 2,875 | $524,418 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $2,116,426 | 0.21% | 14,442 | $-1,042,444 | Down ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $2,104,113 | 0.21% | 5,003 | $136,200 | Down ×3 | ||
| VBR | $2,041,576 | 0.20% | 8,402 | $434,167 | Up ×1 | ||
| IYC IYC | $2,002,791 | 0.20% | 19,810 | $65,748 | Down ×5 | ||
| BSV | $1,974,825 | 0.19% | 25,348 | $-35,491 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AVAV | $2,699,555 | 16,354 | 0.27% |
| SO | $620,074 | 6,479 | 0.06% |
| WDC | $509,699 | 798 | 0.05% |
| ASML | $455,582 | 229 | 0.04% |
| SNDK | $450,199 | 198 | 0.04% |
| FE | $422,440 | 8,886 | 0.04% |
| STX | $371,525 | 385 | 0.04% |
| VIK | $349,702 | 3,341 | 0.03% |
| FTNT | $339,807 | 2,212 | 0.03% |
| TRV | $278,951 | 845 | 0.03% |
| AYI | $276,845 | 735 | 0.03% |
| CDNS | $272,208 | 725 | 0.03% |
| DAL | $261,772 | 2,795 | 0.03% |
| ANET | $259,101 | 1,525 | 0.03% |
| NVS | $253,573 | 1,618 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| LRCX | Trimmed | -5K | +$12.8M |
| AAPL | Trimmed | -6K | +$10.0M |
| GOOGL | Trimmed | -778 | +$8.5M |
| GOOG | Trimmed | -4K | +$7.2M |
| IYW | Trimmed | -3K | +$6.0M |
| NVDA | Bought more | +20K | +$6.0M |
| AMZN | Trimmed | -2K | +$4.4M |
| WFC | Trimmed | -55K | -$4.3M |
| VUG | Bought more | +333K | -$4.0M |
| CAT | Trimmed | -189 | +$3.3M |
2 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 |
|---|---|---|---|---|
| SPYG | Dec. 31, 2025 | 73,082 | $7,637,815 | No longer tracked |
| SPYV | Dec. 31, 2025 | 91,201 | $5,046,124 | No longer tracked |
| BIV | Dec. 31, 2025 | 62,310 | $4,865,756 | No longer tracked |
| ABFL | Dec. 31, 2025 | 60,278 | $4,338,111 | No longer tracked |
| AGG | Dec. 31, 2025 | 39,122 | $3,922,016 | No longer tracked |
| BINC | Dec. 31, 2025 | 62,455 | $3,325,078 | No longer tracked |
| FBND | Dec. 31, 2025 | 58,035 | $2,693,263 | No longer tracked |
| MBB | Dec. 31, 2025 | 27,699 | $2,635,543 | |
| BSV | Dec. 31, 2025 | 28,460 | $2,245,741 | No longer tracked |
| USMV | Dec. 31, 2025 | 21,263 | $2,022,914 | No longer tracked |
| STIP | Dec. 31, 2025 | 17,434 | $1,801,927 | No longer tracked |
| IGSB | Dec. 31, 2025 | 31,265 | $1,658,000 | |
| VONE | March 31, 2026 | 5,310 | $1,641,105 | |
| LULU | June 30, 2025 | 5,775 | $1,634,671 | -49.5% |
| RCL | Dec. 31, 2025 | 4,557 | $1,478,948 | 8.7% |
| HON | June 30, 2026 | 6,104 | $1,379,687 | 0.8% |
| WING | Dec. 31, 2025 | 5,032 | $1,266,454 | -48.7% |
| SPSB | Dec. 31, 2025 | 38,913 | $1,178,675 | No longer tracked |
| AJG | Dec. 31, 2025 | 3,617 | $1,120,276 | -1.2% |
| TWI | Dec. 31, 2025 | 142,551 | $1,077,686 | -18.0% |
| ETR | June 30, 2025 | 12,483 | $1,067,172 | 30.4% |
| TLT | Dec. 31, 2025 | 11,680 | $1,043,844 | |
| CSTL | Dec. 31, 2025 | 40,777 | $928,492 | -22.3% |
| ARES | Dec. 31, 2025 | 5,441 | $869,961 | -11.8% |
| TIP | Dec. 31, 2025 | 7,709 | $857,395 | No longer tracked |
| RSG | Dec. 31, 2025 | 3,390 | $777,937 | 4.9% |
| APTV | Dec. 31, 2025 | 8,668 | $747,355 | -35.4% |
| NVO | Dec. 31, 2025 | 12,151 | $674,284 | -7.7% |
| FLRN | Dec. 31, 2025 | 20,700 | $638,802 | No longer tracked |
| SO | March 31, 2026 | 6,971 | $607,843 | -4.0% |
| TSCO | Dec. 31, 2025 | 10,226 | $581,524 | -28.7% |
| CACI | Sept. 30, 2025 | 1,165 | $555,356 | 32.3% |
| SASR | June 30, 2025 | 19,119 | $534,372 | No longer tracked |
| QUAL | Dec. 31, 2025 | 2,731 | $531,180 | No longer tracked |
| ACN | Dec. 31, 2025 | 2,131 | $525,600 | -32.8% |
| MUB | Dec. 31, 2025 | 4,905 | $522,333 | No longer tracked |
| ARCT | Dec. 31, 2025 | 28,072 | $517,371 | 62.3% |
| ITOT | Dec. 31, 2025 | 3,479 | $506,750 | No longer tracked |
| JTEK | June 30, 2025 | 7,405 | $497,542 | |
| STE | Dec. 31, 2025 | 1,987 | $491,663 | -6.6% |
| SHM | Dec. 31, 2025 | 10,179 | $490,831 | No longer tracked |
| TRI | Dec. 31, 2025 | 3,158 | $490,532 | -21.2% |
| VIG | Dec. 31, 2025 | 2,263 | $490,290 | No longer tracked |
| CTAS | Dec. 31, 2025 | 2,340 | $480,333 | 8.6% |
| DGRW | Dec. 31, 2025 | 5,319 | $473,178 | |
| FSV | Dec. 31, 2025 | 2,468 | $471,487 | -6.6% |
| ASML | Dec. 31, 2025 | 469 | $454,223 | 65.5% |
| MOS | Dec. 31, 2025 | 12,440 | $431,419 | -8.4% |
| FISV | Dec. 31, 2025 | 3,249 | $418,843 | -21.5% |
| FPE | June 30, 2025 | 23,523 | $413,770 | No longer tracked |
| IBIT | Dec. 31, 2025 | 6,338 | $411,970 | |
| EFV | Dec. 31, 2025 | 5,965 | $404,606 | No longer tracked |
| PWR | Dec. 31, 2025 | 950 | $393,492 | 59.4% |
| ESGU | Dec. 31, 2025 | 2,678 | $389,917 | |
| IUSV | Dec. 31, 2025 | 3,887 | $388,506 | |
| OSK | Dec. 31, 2025 | 2,877 | $373,199 | 18.7% |
| INTU | March 31, 2026 | 556 | $368,239 | -16.6% |
| JQUA | March 31, 2025 | 6,409 | $367,043 | No longer tracked |
| HALO | Dec. 31, 2025 | 4,918 | $360,658 | 57.7% |
| GLW | Dec. 31, 2025 | 4,378 | $359,137 | 74.6% |
| DD | Dec. 31, 2025 | 4,565 | $355,614 | 246.8% |
| T | June 30, 2026 | 11,935 | $345,993 | 22.3% |
| VDE | March 31, 2026 | 2,745 | $345,636 | No longer tracked |
| EW | Dec. 31, 2025 | 4,425 | $344,132 | 8.5% |
| ULXXXX | Dec. 31, 2025 | 5,695 | $337,601 | No longer tracked |
| FRPT | March 31, 2025 | 2,250 | $333,248 | -11.5% |
| MRSH | Dec. 31, 2025 | 1,647 | $332,011 | 2.5% |
| ROP | Dec. 31, 2025 | 665 | $331,629 | -8.9% |
| SRE | Dec. 31, 2025 | 3,654 | $328,742 | -1.7% |
| ADBE | June 30, 2026 | 1,352 | $328,644 | 32.1% |
| EWBC | Dec. 31, 2025 | 3,080 | $327,866 | 19.4% |
| CMG | June 30, 2026 | 10,121 | $323,973 | 3.1% |
| ROST | Dec. 31, 2025 | 2,022 | $308,103 | 32.1% |
| IWV | Dec. 31, 2025 | 813 | $308,059 | No longer tracked |
| VONV | June 30, 2025 | 3,700 | $305,398 | |
| TRV | Dec. 31, 2025 | 1,063 | $296,671 | 27.8% |
| CRM | June 30, 2026 | 1,589 | $296,619 | 28.8% |
| NKE | Dec. 31, 2025 | 4,226 | $296,606 | -35.7% |
| BSX | March 31, 2026 | 3,048 | $290,627 | -17.8% |
| IVOV | June 30, 2025 | 3,142 | $289,199 | No longer tracked |
| POOL | Dec. 31, 2025 | 894 | $277,048 | -14.7% |
| WPC | Dec. 31, 2025 | 3,992 | $273,372 | 11.3% |
| BKNG | March 31, 2026 | 51 | $273,122 | 27.6% |
| TRGP | Dec. 31, 2025 | 1,621 | $271,499 | 59.7% |
| EFG | Dec. 31, 2025 | 2,373 | $270,237 | No longer tracked |
| HOOD | Dec. 31, 2025 | 1,886 | $269,966 | -17.5% |
| INTC | June 30, 2025 | 11,831 | $268,682 | 311.4% |
| PDCO | June 30, 2025 | 8,551 | $267,133 | No longer tracked |
| IVOV | March 31, 2026 | 2,592 | $261,818 | No longer tracked |
| BND | Dec. 31, 2025 | 3,506 | $260,741 | |
| GM | Dec. 31, 2025 | 4,262 | $259,880 | 5.2% |
| IXUS | Dec. 31, 2025 | 3,141 | $259,384 | |
| NEM | June 30, 2026 | 2,372 | $256,769 | 33.5% |
| CHRW | June 30, 2025 | 2,484 | $255,918 | 52.8% |
| OTIS | March 31, 2026 | 2,890 | $252,417 | -6.6% |
| ANET | Dec. 31, 2025 | 1,726 | $251,525 | 44.1% |
| APP | March 31, 2026 | 368 | $247,966 | -22.3% |
| HYMB | March 31, 2025 | 9,622 | $246,131 | No longer tracked |
| SILA | June 30, 2025 | 9,207 | $245,919 | No longer tracked |
| SPGI | March 31, 2026 | 464 | $242,654 | 0.4% |
| NOC | Dec. 31, 2025 | 396 | $240,986 | 3.4% |
| USB | March 31, 2025 | 4,891 | $236,382 | 52.7% |
| CRAI | Dec. 31, 2025 | 1,130 | $235,639 | -14.4% |
| SPOT | Sept. 30, 2025 | 307 | $235,573 | -23.4% |
| APO | March 31, 2026 | 1,624 | $235,292 | 19.7% |
| WSO | June 30, 2025 | 461 | $234,326 | -27.1% |
| DUK | June 30, 2026 | 1,787 | $233,994 | -1.5% |
| TFC | June 30, 2025 | 5,684 | $233,894 | 21.6% |
| VONE | June 30, 2025 | 912 | $231,534 | |
| JNK | Dec. 31, 2025 | 2,354 | $230,668 | No longer tracked |
| CVS | March 31, 2026 | 2,901 | $230,223 | 33.2% |
| FE | March 31, 2026 | 5,133 | $229,804 | -6.4% |
| CEG | March 31, 2026 | 649 | $229,378 | -3.8% |
| TDG | Sept. 30, 2025 | 150 | $228,096 | -6.3% |
| PAYX | Dec. 31, 2025 | 1,795 | $227,527 | 9.6% |
| CMCSA | June 30, 2026 | 7,829 | $224,771 | 9.0% |
| CHRW | Dec. 31, 2025 | 1,685 | $224,283 | -8.8% |
| HCA | June 30, 2026 | 472 | $223,369 | 7.9% |
| MSI | Sept. 30, 2025 | 526 | $221,766 | 4.8% |
| RELX | Dec. 31, 2025 | 4,631 | $221,177 | -13.9% |
| KR | Dec. 31, 2025 | 3,239 | $218,341 | -8.8% |
| DAL | March 31, 2026 | 3,144 | $218,188 | 27.9% |
| KKR | Dec. 31, 2025 | 1,672 | $217,276 | -13.3% |
| BXSL | March 31, 2026 | 8,000 | $216,800 | 3.8% |
| NVS | Dec. 31, 2025 | 1,690 | $216,726 | 14.9% |
| FRPT | March 31, 2026 | 3,550 | $216,302 | 24.8% |
| TFC | Dec. 31, 2025 | 4,696 | $214,698 | 6.2% |
| TT | Dec. 31, 2025 | 508 | $214,520 | 18.0% |
| COO | June 30, 2025 | 2,542 | $214,418 | 9.0% |
| UBER | June 30, 2026 | 2,979 | $214,264 | 5.3% |
| IQV | March 31, 2026 | 940 | $211,885 | 44.9% |
| CI | Sept. 30, 2025 | 636 | $210,249 | -1.9% |
| KNSL | Sept. 30, 2025 | 432 | $209,045 | -10.2% |
| ZS | March 31, 2026 | 925 | $207,941 | 31.0% |
| MELI | Dec. 31, 2025 | 88 | $205,651 | -9.7% |
| Q | June 30, 2026 | 1,769 | $204,107 | -21.6% |
| CMCSA | Dec. 31, 2025 | 6,487 | $203,822 | -4.5% |
| DASH | Dec. 31, 2025 | 747 | $203,296 | -3.1% |
| COO | March 31, 2026 | 2,477 | $203,015 | 8.5% |
| PLD | June 30, 2025 | 1,813 | $202,697 | 34.3% |
| PPG | Sept. 30, 2025 | 1,777 | $202,136 | 9.3% |
| AMT | Dec. 31, 2025 | 1,038 | $201,336 | -0.5% |
| JKHY | Dec. 31, 2025 | 1,351 | $201,204 | -9.9% |
| CRAI | March 31, 2025 | 1,073 | $200,866 | -0.8% |
| BXMT | Dec. 31, 2025 | 10,000 | $188,800 | -23.1% |
| BXMT | March 31, 2025 | 10,000 | $178,800 | -26.5% |
| GOOD | June 30, 2026 | 13,535 | $154,705 | 5.5% |
| LYG | June 30, 2025 | 14,590 | $55,734 | 42.1% |
| IMMX | Dec. 31, 2025 | 24,526 | $51,259 | 140.9% |
| CALC | Dec. 31, 2025 | 15,119 | $46,503 | -90.7% |
| EQ | Sept. 30, 2025 | 13,500 | $4,255 | 65.7% |