Turtle Creek Wealth Advisors, LLC
CIK 2007171 · View on SEC EDGAR ↗
- Portfolio value
- $1.9B
- Positions
- 515
- As of
- June 30, 2026
#1,575 of 9,443 by 13F value · top 16.7%
Portfolio value QoQ: +43.0% 13F does not disclose cash
- Top 10 holdings weight
- 34.69%
- Top 25 holdings weight
- 55.62%
- Positions above 1%
- 23
- Effective number of positions
- 53.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.26% Est. buys $455,907,473 · sells $36,311,486
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 86.7% still held
- New positions
- 81
- Increased
- 257
- Decreased
- 91
- Closed
- 46
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
20.7%
Energy
13.9%
Industrials
8.2%
Healthcare
6.5%
Financial Services
4.6%
Communication Services
4.5%
Retail
4.4%
Financials
3.4%
Consumer Staples
2.0%
Consumer Discretionary
1.9%
Consumer products
1.6%
Utilities
1.4%
Real Estate
0.6%
Materials
0.6%
Communications
0.3%
Telecommunication
0.2%
Logistics & Transportation
0.1%
Packaging
0.0%
Other/Unmapped
25.0%
Full portfolio 515 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $124,805,540 | 6.59% | 181,718 | $23,413,295 | Up ×3 | ||
| SPY SPY | $90,544,888 | 4.78% | 121,496 | $75,049,237 | Up ×1 | ||
| IEFA | $73,556,847 | 3.88% | 761,616 | $14,155,500 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $69,705,645 | 3.68% | 240,977 | $14,494,637 | Up ×3 | ||
| CVX Chevron Corporation Common Stock | $65,617,915 | 3.46% | 394,845 | $59,451,682 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $63,689,748 | 3.36% | 318,478 | $12,861,063 | Up ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $50,425,284 | 2.66% | 369,126 | $34,440,621 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $44,644,134 | 2.36% | 119,704 | $5,322,335 | Up ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $37,310,880 | 1.97% | 86,112 | $17,018,309 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $36,908,074 | 1.95% | 34,662 | $12,928,745 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $34,316,516 | 1.81% | 96,029 | $8,038,127 | Up ×3 | ||
| KLAC KLA Corporation - Common Stock | $34,276,258 | 1.81% | 113,647 | $16,566,503 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $33,372,963 | 1.76% | 27,818 | $9,834,022 | Up ×3 | ||
| IJH | $31,766,074 | 1.68% | 412,137 | $9,644,488 | Up ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $31,518,798 | 1.66% | 43,605 | $15,679,287 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $29,958,491 | 1.58% | 125,677 | $6,547,693 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $28,947,061 | 1.53% | 76,650 | $8,614,748 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $26,799,107 | 1.41% | 81,865 | $5,520,122 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $25,330,018 | 1.34% | 71,704 | $8,630,393 | Up ×3 | ||
| VEA | $22,307,096 | 1.18% | 313,295 | $8,111,005 | Up ×1 | ||
| DMLP Dorchester Minerals, L.P. - Common Units Representing Limited Partnership Interests | $21,284,136 | 1.12% | 842,225 | Up ×1 | |||
| PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests | $19,666,903 | 1.04% | 810,338 | $234,696 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $19,534,609 | 1.03% | 110,791 | $5,383,122 | Down ×1 | ||
| V Visa Inc. | $18,674,815 | 0.99% | 54,434 | $5,094,956 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $18,612,760 | 0.98% | 33,044 | $1,135,052 | Up ×3 | ||
| BLK BlackRock, Inc. Common Stock | $18,063,449 | 0.95% | 18,786 | $1,991,234 | Up ×3 | ||
| MPC Marathon Petroleum Corporation Common Stock | $17,854,459 | 0.94% | 69,834 | $17,422,260 | Up ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $17,830,387 | 0.94% | 219,390 | $10,020,660 | Up ×3 | ||
| MCD McDonald's Corporation Common Stock | $17,065,823 | 0.90% | 63,139 | $381,305 | Up ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $16,864,488 | 0.89% | 115,004 | $2,361,915 | Up ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $15,812,902 | 0.83% | 430,166 | $231,109 | Up ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $15,527,562 | 0.82% | 102,492 | $1,552,952 | Up ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $15,494,833 | 0.82% | 16,562 | $12,085 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $15,309,377 | 0.81% | 60,278 | $9,806,251 | Up ×3 | ||
| ET Energy Transfer LP Common Units | $14,233,865 | 0.75% | 744,449 | $120,682 | Up ×3 | ||
| PH Parker-Hannifin Corporation Common Stock | $13,363,414 | 0.71% | 13,662 | $1,405,566 | Up ×3 | ||
| EOG EOG Resources, Inc. Common Stock | $12,994,147 | 0.69% | 100,163 | $-833,020 | Up ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $12,614,419 | 0.67% | 35,768 | $2,455,336 | Up ×3 | ||
| TT Trane Technologies plc | $11,753,918 | 0.62% | 23,931 | $2,063,880 | Up ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $11,522,320 | 0.61% | 38,659 | $4,405,536 | Up ×2 | ||
| IWB | $11,510,636 | 0.61% | 28,109 | $1,744,814 | Up ×2 | ||
| ETR Entergy Corporation Common Stock | $11,228,812 | 0.59% | 97,761 | $270,294 | Up ×3 | ||
| AFL AFLAC Incorporated Common Stock | $10,605,460 | 0.56% | 90,451 | $1,337,550 | Up ×3 | ||
| PGR Progressive Corporation (The) Common Stock | $10,529,958 | 0.56% | 48,203 | $2,157,283 | Up ×3 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $9,997,405 | 0.53% | 42,087 | $146,176 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $9,831,057 | 0.52% | 54,340 | $2,318,425 | Up ×3 | ||
| SYK Stryker Corporation Common Stock | $9,704,940 | 0.51% | 30,825 | $1,126,304 | Up ×3 | ||
| ITOT | $9,631,479 | 0.51% | 58,632 | $1,144,075 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $9,554,393 | 0.50% | 8,278 | $7,021,607 | Up ×3 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $9,513,937 | 0.50% | 16,497 | $943,928 | Up ×3 | ||
| MA Mastercard Incorporated Common Stock | $9,502,134 | 0.50% | 18,501 | $1,284,341 | Up ×3 | ||
| SPGI S&P Global Inc. Common Stock | $9,402,751 | 0.50% | 23,088 | $1,343,058 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $9,061,255 | 0.48% | 21,800 | $3,971,998 | Up ×3 | ||
| VEU | $8,975,602 | 0.47% | 107,387 | $3,309,232 | Up ×3 | ||
| CI The Cigna Group Common Stock | $8,817,168 | 0.47% | 31,983 | $1,161,520 | Up ×2 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $8,471,243 | 0.45% | 150,386 | $133,887 | Up ×1 | ||
| IVV | $8,441,700 | 0.45% | 11,272 | $2,245,083 | Up ×1 | ||
| BX Blackstone Inc. Common Stock | $7,736,332 | 0.41% | 65,746 | $1,204,555 | Up ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $7,344,172 | 0.39% | 38,731 | Up ×1 | |||
| BRKB | $7,308,477 | 0.39% | 14,607 | $1,916,519 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $7,196,256 | 0.38% | 17,110 | $1,130,783 | Up ×3 | ||
| ABBV AbbVie Inc. Common Stock | $7,182,175 | 0.38% | 28,533 | $2,291,751 | Up ×3 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $6,993,901 | 0.37% | 94,075 | $256,220 | Up ×3 | ||
| IJR | $6,801,903 | 0.36% | 45,888 | $2,233,110 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $6,771,710 | 0.36% | 11,658 | $4,501,838 | Up ×3 | ||
| PLD Prologis, Inc. Common Stock | $6,666,040 | 0.35% | 49,195 | $1,108,003 | Up ×3 | ||
| INTC Intel Corporation - Common Stock | $6,633,559 | 0.35% | 47,542 | $4,916,637 | Up ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $6,243,231 | 0.33% | 13,109 | $2,391,953 | Up ×3 | ||
| RTX RTX Corporation Common Stock | $6,162,783 | 0.33% | 32,482 | $828,519 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $5,916,345 | 0.31% | 52,225 | $-266,212 | Up ×3 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $5,892,105 | 0.31% | 46,544 | $813,006 | Up ×3 | ||
| CME CME Group Inc. - Class A Common Stock | $5,869,698 | 0.31% | 26,583 | $-1,176,762 | Up ×1 | ||
| IEMG | $5,622,130 | 0.30% | 67,867 | $622,101 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $5,585,393 | 0.29% | 20,534 | $1,469,587 | Up ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $5,550,272 | 0.29% | 13,030 | $1,234,626 | Up ×3 | ||
| IVW | $5,465,579 | 0.29% | 39,741 | $-532,078 | Down ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $5,424,748 | 0.29% | 40,061 | $-275,400 | Up ×3 | ||
| IWR | $5,053,759 | 0.27% | 45,810 | $176,508 | Down ×2 | ||
| SM SM Energy Company Common Stock | $4,984,030 | 0.26% | 190,959 | Up ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $4,895,950 | 0.26% | 2,463 | $1,748,412 | Up ×3 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $4,582,403 | 0.24% | 15,630 | $473,712 | Up ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $4,541,304 | 0.24% | 8,914 | $-56,895 | Up ×3 | ||
| SBUX Starbucks Corporation - Common Stock | $4,405,025 | 0.23% | 43,106 | $809,151 | Up ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $4,227,820 | 0.22% | 132,224 | $139,032 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $3,832,417 | 0.20% | 42,229 | $-485,370 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3,722,631 | 0.20% | 28,968 | $504,498 | Up ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3,627,535 | 0.19% | 30,881 | $1,380,141 | Up ×3 | ||
| COP ConocoPhillips Common Stock | $3,610,251 | 0.19% | 34,726 | $830,991 | Up ×3 | ||
| AMGN Amgen Inc. - Common Stock | $3,515,918 | 0.19% | 9,709 | $331,328 | Up ×3 | ||
| BAC Bank of America Corporation Common Stock | $3,460,825 | 0.18% | 60,690 | $1,484,987 | Up ×3 | ||
| DE Deere & Company Common Stock | $3,435,904 | 0.18% | 5,417 | $954,567 | Up ×3 | ||
| SPYG | $3,397,878 | 0.18% | 28,556 | $601,960 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $3,281,234 | 0.17% | 8,246 | $-1,323,134 | Down ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $3,268,774 | 0.17% | 14,596 | $1,544,792 | Up ×3 | ||
| MS Morgan Stanley Common Stock | $3,241,500 | 0.17% | 15,505 | $836,639 | Up ×3 | ||
| INFQ Infleqtion, Inc. Common Stock | $3,168,535 | 0.17% | 237,878 | Up ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $2,692,030 | 0.14% | 37,665 | $-1,522,225 | Down ×1 | ||
| ENB Enbridge Inc Common Stock | $2,680,359 | 0.14% | 49,444 | $3,461 | |||
| VSS | $2,556,898 | 0.13% | 16,600 | Up ×1 | |||
| XLK XLK | $2,532,963 | 0.13% | 13,295 | $724,726 | Down ×2 | ||
| 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 |
|---|---|---|---|
| VOO | $124,805,540 | 6.59% | up ×3 |
| IEFA | $73,556,847 | 3.88% | up ×3 |
| AAPL | $69,705,645 | 3.68% | up ×3 |
| CVX | $65,617,915 | 3.46% | up ×3 |
| NVDA | $63,689,748 | 3.36% | up ×3 |
| XOM | $50,425,284 | 2.66% | up ×3 |
| MSFT | $44,644,134 | 2.36% | up ×3 |
| CAT | $36,908,074 | 1.95% | up ×3 |
| GOOGL | $34,316,516 | 1.81% | up ×3 |
| KLAC | $34,276,258 | 1.81% | up ×3 |
| LLY | $33,372,963 | 1.76% | up ×3 |
| IJH | $31,766,074 | 1.68% | up ×3 |
| AMZN | $29,958,491 | 1.58% | up ×3 |
| AVGO | $28,947,061 | 1.53% | up ×3 |
| JPM | $26,799,107 | 1.41% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DMLP | $21,284,136 | 842,225 | 1.12% |
| AZN | $7,344,172 | 38,731 | 0.39% |
| SM | $4,984,030 | 190,959 | 0.26% |
| INFQ | $3,168,535 | 237,878 | 0.17% |
| VSS | $2,556,898 | 16,600 | 0.13% |
| IGIB | $1,511,412 | 28,370 | 0.08% |
| BSV | $1,468,081 | 18,830 | 0.08% |
| USHY | $839,061 | 22,662 | 0.04% |
| GIS | $832,256 | 23,915 | 0.04% |
| IDEV | $777,613 | 8,750 | 0.04% |
| TTWO | $647,494 | 2,594 | 0.03% |
| IJK | $627,920 | 5,344 | 0.03% |
| QLC | $557,374 | 6,202 | 0.03% |
| LYV | $556,170 | 3,039 | 0.03% |
| CNC | $494,263 | 7,700 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| XOM | Bought more | +275K | +$34.4M |
| VOO | Bought more | +12K | +$23.4M |
| LRCX | Trimmed | -9K | +$17.0M |
| KLAC | Bought more | +102K | +$16.6M |
| AMAT | Trimmed | -3K | +$15.7M |
| AAPL | Bought more | +23K | +$14.5M |
| IEFA | Bought more | +105K | +$14.2M |
| CAT | Bought more | +815 | +$12.9M |
| NVDA | Bought more | +27K | +$12.9M |
| KO | Bought more | +117K | +$10.0M |
3 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 |
|---|---|---|---|---|
| XLY | March 31, 2025 | 63,575 | $14,263,051 | No longer tracked |
| OEF | March 31, 2025 | 36,168 | $10,447,127 | No longer tracked |
| AZN | March 31, 2026 | 68,841 | $6,328,553 | -17.2% |
| LOW | March 31, 2025 | 18,083 | $4,462,884 | -6.2% |
| ODFL | March 31, 2025 | 15,342 | $2,706,329 | 22.4% |
| HON | June 30, 2026 | 11,253 | $2,543,516 | -1.2% |
| HSY | March 31, 2025 | 14,252 | $2,413,576 | 11.2% |
| MPC | March 31, 2025 | 16,962 | $2,366,199 | 150.1% |
| NUE | March 31, 2025 | 16,964 | $1,979,898 | 100.7% |
| PVAL | March 31, 2025 | 51,580 | $1,914,650 | No longer tracked |
| JNK | March 31, 2026 | 12,853 | $1,249,440 | No longer tracked |
| EFG | Dec. 31, 2025 | 10,658 | $1,213,733 | No longer tracked |
| SHOP | March 31, 2026 | 5,234 | $842,517 | 23.1% |
| CSGP | March 31, 2026 | 11,995 | $806,544 | -17.0% |
| SPDW | March 31, 2026 | 16,257 | $721,973 | No longer tracked |
| NKE | March 31, 2026 | 9,932 | $632,768 | -23.2% |
| VBTX | Dec. 31, 2025 | 17,615 | $590,631 | No longer tracked |
| NVS | June 30, 2026 | 3,733 | $570,216 | 1.5% |
| ADSK | June 30, 2026 | 2,333 | $558,520 | 30.4% |
| OFIX | March 31, 2026 | 35,135 | $532,647 | -8.3% |
| TROW | Dec. 31, 2025 | 4,489 | $460,751 | 9.9% |
| DIV | March 31, 2026 | 25,376 | $439,512 | No longer tracked |
| CHD | Dec. 31, 2025 | 4,787 | $419,491 | 18.0% |
| ABNB | March 31, 2026 | 2,984 | $404,988 | 47.5% |
| CCB | March 31, 2026 | 3,517 | $403,013 | -38.2% |
| ODFL | Dec. 31, 2025 | 2,674 | $376,446 | 29.2% |
| VICI | Dec. 31, 2025 | 11,240 | $366,536 | -5.9% |
| VIOO | March 31, 2026 | 3,060 | $339,538 | No longer tracked |
| KKR | March 31, 2026 | 2,609 | $332,595 | 18.3% |
| IYW | Dec. 31, 2025 | 1,626 | $318,468 | No longer tracked |
| GWRE | March 31, 2026 | 1,547 | $310,962 | 22.3% |
| JLL | March 31, 2026 | 921 | $309,889 | 27.9% |
| MDLZ | Dec. 31, 2025 | 4,865 | $303,930 | 19.9% |
| IDEV | March 31, 2026 | 3,591 | $296,186 | No longer tracked |
| CTSH | March 31, 2026 | 3,557 | $295,231 | -0.1% |
| DHI | Dec. 31, 2025 | 1,742 | $295,226 | 3.5% |
| IAU | June 30, 2026 | 3,303 | $291,192 | No longer tracked |
| PYPL | Dec. 31, 2025 | 4,294 | $287,956 | 5.7% |
| GIS | March 31, 2026 | 6,116 | $284,394 | 7.0% |
| IRM | Dec. 31, 2025 | 2,771 | $282,476 | 46.5% |
| OMC | March 31, 2026 | 3,443 | $278,022 | 15.8% |
| CCI | Dec. 31, 2025 | 2,880 | $277,893 | -14.5% |
| UI | June 30, 2026 | 349 | $275,811 | 11.0% |
| PFE | March 31, 2025 | 10,394 | $275,753 | 9.8% |
| DLR | Dec. 31, 2025 | 1,585 | $274,015 | 24.1% |
| LB | Dec. 31, 2025 | 5,000 | $266,750 | 80.5% |
| KMB | March 31, 2026 | 2,561 | $258,379 | 13.2% |
| TTWO | March 31, 2026 | 996 | $255,006 | 18.7% |
| HIG | March 31, 2026 | 1,848 | $254,654 | 1.5% |
| EQT | June 30, 2026 | 3,994 | $254,178 | 2.6% |
| AZO | June 30, 2026 | 75 | $253,334 | -6.0% |
| JAAA | June 30, 2026 | 5,014 | $252,555 | No longer tracked |
| SRLN | June 30, 2026 | 6,280 | $252,079 | No longer tracked |
| VST | Dec. 31, 2025 | 1,281 | $250,974 | -13.0% |
| MTD | March 31, 2026 | 179 | $249,560 | 13.1% |
| AIG | March 31, 2026 | 2,914 | $249,286 | 0.3% |
| AIRR | March 31, 2026 | 2,515 | $247,275 | |
| KEY | Dec. 31, 2025 | 13,127 | $245,344 | 6.1% |
| AHR | Dec. 31, 2025 | 5,735 | $240,927 | 17.7% |
| TRMB | June 30, 2026 | 3,652 | $238,220 | 15.9% |
| AJG | Dec. 31, 2025 | 769 | $238,190 | 0.6% |
| COIN | June 30, 2026 | 1,364 | $238,168 | 16.6% |
| AMP | Dec. 31, 2025 | 483 | $237,274 | 13.6% |
| ARE | Dec. 31, 2025 | 2,847 | $237,233 | 3.4% |
| CRL | March 31, 2026 | 1,189 | $237,182 | 68.7% |
| TYL | June 30, 2026 | 685 | $234,530 | 19.4% |
| AKAM | June 30, 2026 | 2,031 | $233,260 | -5.4% |
| AXON | Dec. 31, 2025 | 325 | $233,233 | 11.5% |
| FICO | March 31, 2026 | 137 | $231,615 | 9.6% |
| UI | Dec. 31, 2025 | 349 | $230,542 | 7.1% |
| STE | March 31, 2026 | 901 | $228,422 | 7.7% |
| DTE | Dec. 31, 2025 | 1,611 | $227,790 | 8.0% |
| PRU | March 31, 2026 | 1,993 | $224,970 | 24.5% |
| RMD | June 30, 2026 | 994 | $223,133 | 18.2% |
| TEL | March 31, 2026 | 972 | $221,140 | -3.9% |
| NDAQ | March 31, 2026 | 2,268 | $220,291 | 14.2% |
| ALB | June 30, 2026 | 1,220 | $219,027 | -0.3% |
| EXPE | June 30, 2026 | 935 | $215,882 | 27.4% |
| APA | June 30, 2026 | 5,064 | $214,936 | 37.0% |
| RJF | Dec. 31, 2025 | 1,243 | $214,542 | 9.8% |
| ALL | Dec. 31, 2025 | 990 | $212,504 | 22.8% |
| IT | March 31, 2026 | 842 | $212,420 | 22.9% |
| CVE | June 30, 2026 | 8,000 | $212,240 | 33.0% |
| FLG | March 31, 2026 | 16,807 | $211,605 | 3.9% |
| IR | Dec. 31, 2025 | 2,552 | $210,846 | 1.8% |
| FISV | June 30, 2026 | 3,775 | $210,645 | 4.7% |
| CMS | Dec. 31, 2025 | 2,871 | $210,341 | 0.6% |
| NTAP | March 31, 2026 | 1,958 | $209,682 | 88.7% |
| BLDR | Dec. 31, 2025 | 1,722 | $208,793 | -31.7% |
| VLO | Dec. 31, 2025 | 1,204 | $205,004 | 114.0% |
| B | June 30, 2026 | 5,000 | $203,950 | 23.7% |
| WDAY | Dec. 31, 2025 | 847 | $203,898 | -8.1% |
| CBRE | June 30, 2026 | 1,494 | $202,377 | 14.2% |
| CNC | March 31, 2026 | 4,873 | $200,524 | 95.3% |
| FLTR | June 30, 2026 | 6,014 | $153,237 | No longer tracked |
| KRP | Dec. 31, 2025 | 10,975 | $148,053 | 29.2% |
| ETV | Dec. 31, 2025 | 10,270 | $146,348 | 5.8% |
| THRO | June 30, 2026 | 3,991 | $144,554 | No longer tracked |
| PRME | Dec. 31, 2025 | 25,000 | $138,500 | -2.0% |
| VTRS | Dec. 31, 2025 | 11,179 | $110,669 | 30.0% |
| MLPA | June 30, 2026 | 1,900 | $102,353 | No longer tracked |
| EPSN | June 30, 2026 | 15,500 | $95,480 | 4.6% |
| GFR | Dec. 31, 2025 | 19,750 | $91,245 | 32.8% |
| PRME | June 30, 2026 | 25,000 | $87,000 | -7.9% |
| EPSN | Dec. 31, 2025 | 15,500 | $78,120 | 22.0% |
| SPHQ | June 30, 2026 | 1,000 | $75,190 | No longer tracked |
| PCT | June 30, 2026 | 12,205 | $63,344 | -12.5% |
| TIPX | June 30, 2026 | 2,750 | $52,773 | No longer tracked |
| ISTB | June 30, 2026 | 905 | $43,856 | |
| STTK | Dec. 31, 2025 | 12,235 | $29,242 | 101.6% |
| MLPX | June 30, 2026 | 394 | $29,132 | No longer tracked |
| XAR | June 30, 2026 | 110 | $27,938 | No longer tracked |
| XME | June 30, 2026 | 250 | $27,003 | No longer tracked |
| XSD | June 30, 2026 | 80 | $26,090 | No longer tracked |
| XPH | June 30, 2026 | 475 | $25,693 | No longer tracked |
| IAK | June 30, 2026 | 200 | $25,658 | No longer tracked |
| BOTZ | June 30, 2026 | 750 | $24,915 | |
| KCE | June 30, 2026 | 175 | $24,080 | No longer tracked |
| AIQ | June 30, 2026 | 500 | $23,335 | |
| IQLT | June 30, 2026 | 500 | $23,115 | No longer tracked |
| XYLD | June 30, 2026 | 504 | $19,722 | No longer tracked |
| QYLD | June 30, 2026 | 1,010 | $17,322 | |
| RYLD | June 30, 2026 | 1,010 | $15,100 | No longer tracked |
| DFAC | June 30, 2026 | 311 | $12,077 | No longer tracked |
| DCOR | June 30, 2026 | 167 | $12,068 | No longer tracked |
| DFEM | June 30, 2026 | 180 | $6,227 | No longer tracked |