VestGen Investment Management
CIK 1511739 · View on SEC EDGAR ↗
- Portfolio value
- $188.5M
- Positions
- 218
- As of
- June 30, 2026
#6,638 of 9,443 by 13F value · top 70.3%
Portfolio value QoQ: +4.0% 13F does not disclose cash
- Top 10 holdings weight
- 21.58%
- Top 25 holdings weight
- 37.72%
- Positions above 1%
- 20
- Effective number of positions
- 100.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 18.26% Est. buys $33,759,572 · sells $38,593,157
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 61.6% still held
- New positions
- 36
- Increased
- 68
- Decreased
- 112
- Closed
- 34
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
Industrials
11.1%
Technology
11.0%
Healthcare
4.5%
Energy
2.8%
Financial Services
2.3%
Utilities
2.2%
Communication Services
1.9%
Retail
1.9%
Financials
1.7%
Consumer Discretionary
1.3%
Real Estate
1.0%
Consumer Staples
0.7%
Communications
0.6%
Materials
0.6%
Telecommunication
0.5%
Consumer products
0.4%
Packaging
0.3%
Other/Unmapped
55.2%
Full portfolio 218 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SGOV iShares 0-3 Month Treasury Bond ETF | $8,125,478 | 4.31% | 80,714 | $-1,378,839 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,955,128 | 3.69% | 34,760 | $902,713 | Up ×2 | ||
| HYG | $4,157,001 | 2.20% | 51,982 | $-147,115 | Down ×1 | ||
| QDF | $3,826,905 | 2.03% | 42,559 | $200,866 | Down ×1 | ||
| IQDF | $3,495,226 | 1.85% | 101,135 | $48,042 | Down ×1 | ||
| IVV | $3,266,054 | 1.73% | 4,361 | $1,164,249 | Up ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $2,767,118 | 1.47% | 29,260 | $-739,061 | Down ×1 | ||
| CRS Carpenter Technology Corporation Common Stock | $2,766,563 | 1.47% | 4,485 | $908,908 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $2,697,907 | 1.43% | 7,142 | $381,211 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $2,628,641 | 1.39% | 14,908 | $617,473 | Down ×3 | ||
| VB | $2,533,174 | 1.34% | 8,357 | $693,448 | Up ×1 | ||
| VUG | $2,394,606 | 1.27% | 27,799 | $-226,134 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $2,285,103 | 1.21% | 1,945 | $-138,940 | Down ×1 | ||
| VEA | $2,281,710 | 1.21% | 32,024 | $-435,923 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $2,177,176 | 1.15% | 7,524 | $429,551 | Up ×5 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $2,102,262 | 1.12% | 25,603 | $1,179,129 | Up ×1 | ||
| VO | $2,032,781 | 1.08% | 25,230 | $790,440 | Up ×1 | ||
| HYGV | $2,002,774 | 1.06% | 49,746 | $-154,537 | Down ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $1,992,665 | 1.06% | 43,178 | $281,706 | Up ×2 | ||
| TIP | $1,976,853 | 1.05% | 18,065 | $848,643 | Up ×1 | ||
| VTI | $1,858,341 | 0.99% | 5,022 | $264,805 | Up ×1 | ||
| VTV | $1,816,447 | 0.96% | 8,335 | $-347,639 | Down ×2 | ||
| CAH Cardinal Health, Inc. Common Stock | $1,800,021 | 0.95% | 7,577 | $93,042 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,649,121 | 0.87% | 4,421 | $17,251 | Up ×4 | ||
| TDTT | $1,521,632 | 0.81% | 63,640 | $-122,591 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,490,124 | 0.79% | 2,061 | Up ×1 | |||
| BIL | $1,485,301 | 0.79% | 16,208 | $372,975 | Up ×2 | ||
| EME EMCOR Group, Inc. Common Stock | $1,390,098 | 0.74% | 1,675 | $95,059 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,363,009 | 0.72% | 3,814 | $871,569 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,361,027 | 0.72% | 3,852 | $266,542 | Up ×5 | ||
| CW Curtiss-Wright Corporation Common Stock | $1,349,571 | 0.72% | 1,781 | $90,166 | Down ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $1,339,812 | 0.71% | 9,265 | $198,677 | Down ×2 | ||
| FLEX Flex Ltd. - Ordinary Shares | $1,335,133 | 0.71% | 8,238 | Up ×1 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $1,312,071 | 0.70% | 662 | $-168,978 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $1,275,437 | 0.68% | 5,022 | $-5,917 | Down ×2 | ||
| BNDX Vanguard Total International Bond ETF | $1,249,155 | 0.66% | 25,793 | $-109,747 | Down ×3 | ||
| VXUS Vanguard Total International Stock ETF | $1,237,639 | 0.66% | 14,477 | $139,309 | Up ×1 | ||
| GLD | $1,185,815 | 0.63% | 3,219 | $12,844 | Up ×4 | ||
| WELL Welltower Inc. Common Stock | $1,172,350 | 0.62% | 5,165 | $964,557 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $1,167,072 | 0.62% | 15,898 | $-242,839 | Down ×1 | ||
| CWB | $1,161,114 | 0.62% | 10,769 | $225,688 | Up ×1 | ||
| XBI XBI | $1,150,794 | 0.61% | 7,272 | $349,799 | Up ×1 | ||
| ROIV Roivant Sciences Ltd. - Common Shares | $1,148,122 | 0.61% | 32,442 | $223,413 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,117,815 | 0.59% | 4,690 | $145,402 | Up ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,108,994 | 0.59% | 3,388 | $55,901 | Down ×2 | ||
| ETR Entergy Corporation Common Stock | $1,102,392 | 0.58% | 9,598 | Up ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $1,089,393 | 0.58% | 1,023 | $162,019 | Down ×2 | ||
| USDU | $1,073,692 | 0.57% | 40,138 | $145,270 | Up ×1 | ||
| VLUE | $1,056,196 | 0.56% | 5,286 | $303,727 | Down ×1 | ||
| WDC Western Digital Corporation - Common Stock | $1,055,804 | 0.56% | 1,653 | Up ×1 | |||
| FTI TechnipFMC plc Ordinary Share | $1,048,999 | 0.56% | 15,822 | $-59,155 | Down ×1 | ||
| BNDC | $1,048,518 | 0.56% | 47,458 | $-164,130 | Down ×1 | ||
| DTM DT Midstream, Inc. Common Stock | $1,045,376 | 0.55% | 7,124 | $40,815 | Down ×2 | ||
| DXJ | $1,035,914 | 0.55% | 5,970 | $122,493 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,021,484 | 0.54% | 1,010 | $158,536 | Down ×1 | ||
| QLC | $997,377 | 0.53% | 11,098 | $77,434 | Down ×6 | ||
| FJAN | $996,358 | 0.53% | 18,086 | $47,743 | Down ×1 | ||
| GMAY | $994,784 | 0.53% | 23,113 | Up ×1 | |||
| HWM Howmet Aerospace Inc. Common Stock | $982,158 | 0.52% | 3,653 | $116,314 | Down ×1 | ||
| FFEB | $977,692 | 0.52% | 16,033 | $24,833 | Down ×1 | ||
| AGG | $940,112 | 0.50% | 9,498 | $3,599 | Up ×1 | ||
| RPV | $929,909 | 0.49% | 8,170 | $167,655 | Up ×1 | ||
| EIX Edison International Common Stock | $913,576 | 0.48% | 12,271 | Up ×1 | |||
| IVW | $911,697 | 0.48% | 6,629 | $-1,072,150 | Down ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $895,730 | 0.48% | 1,244 | ||||
| RGLO Russell Investments Global Equity ETF | $880,654 | 0.47% | 27,061 | $84,629 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $875,584 | 0.46% | 730 | $345,775 | Up ×1 | ||
| CGHM | $858,065 | 0.46% | 33,194 | $69,777 | Up ×1 | ||
| EEM | $848,489 | 0.45% | 12,403 | $149,120 | Up ×1 | ||
| DYNF | $842,372 | 0.45% | 12,386 | $42,803 | Down ×3 | ||
| XLI XLI | $842,056 | 0.45% | 4,546 | $117,344 | Up ×1 | ||
| CGMU | $842,010 | 0.45% | 30,652 | $-2,844 | Down ×2 | ||
| XLE XLE | $839,828 | 0.45% | 15,813 | $-2,252 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $826,910 | 0.44% | 1,468 | $-106,265 | Down ×2 | ||
| LQD | $823,588 | 0.44% | 7,551 | $-31,984 | Down ×6 | ||
| SNDK Sandisk Corporation - Common Stock | $818,543 | 0.43% | 360 | Up ×1 | |||
| TRGP Targa Resources, Inc. Common Stock | $813,805 | 0.43% | 3,035 | ||||
| MTZ MasTec, Inc. Common Stock | $801,332 | 0.43% | 1,926 | $169,113 | Down ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $780,835 | 0.41% | 910 | Up ×1 | |||
| ARWR Arrowhead Pharmaceuticals, Inc. - Common Stock | $776,790 | 0.41% | 9,530 | Up ×1 | |||
| TPR Tapestry, Inc. Common Stock | $771,782 | 0.41% | 5,272 | $-7,601 | Down ×1 | ||
| EZU | $767,350 | 0.41% | 11,041 | $87,894 | Up ×2 | ||
| SNX TD SYNNEX Corporation Common Stock | $763,256 | 0.40% | 2,855 | Up ×1 | |||
| FN Fabrinet Ordinary Shares | $758,808 | 0.40% | 1,350 | $14,599 | Down ×1 | ||
| VWO | $756,571 | 0.40% | 12,675 | $-151,469 | Down ×3 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $753,532 | 0.40% | 8,657 | $152,104 | Down ×1 | ||
| XSEP | $744,539 | 0.39% | 16,767 | $286,828 | Up ×1 | ||
| FYX First Trust Small Cap Core AlphaDEX Fund | $739,953 | 0.39% | 5,128 | Up ×1 | |||
| IVE | $731,587 | 0.39% | 3,222 | $-390,980 | Down ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $713,395 | 0.38% | 8,128 | $108,653 | Up ×3 | ||
| PM Philip Morris International Inc Common Stock | $709,348 | 0.38% | 3,921 | $36,063 | Down ×1 | ||
| GOVT | $709,301 | 0.38% | 31,137 | $35,472 | Up ×1 | ||
| NEM Newmont Corporation | $708,561 | 0.38% | 7,586 | $-1,019,466 | Down ×3 | ||
| CGDV | $698,347 | 0.37% | 14,171 | $120,356 | Up ×1 | ||
| PDBA Invesco Agriculture Commodity Strategy No K-1 ETF | $698,152 | 0.37% | 19,600 | Up ×1 | |||
| DBP | $697,438 | 0.37% | 7,542 | $-97,931 | Up ×2 | ||
| BSV | $692,075 | 0.37% | 8,883 | $-23,338 | Down ×3 | ||
| ELAN Elanco Animal Health Incorporated Common Stock | $674,683 | 0.36% | 27,415 | $-43,863 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $672,951 | 0.36% | 583 | $472,950 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $664,338 | 0.35% | 1,391 | $175,973 | 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 |
|---|---|---|---|
| AAPL | $2,177,176 | 1.15% | up ×5 |
| MSFT | $1,649,121 | 0.87% | up ×4 |
| GOOGL | $1,363,009 | 0.72% | up ×3 |
| GOOG | $1,361,027 | 0.72% | up ×5 |
| GLD | $1,185,815 | 0.63% | up ×4 |
| AMZN | $1,117,815 | 0.59% | up ×5 |
| NEE | $713,395 | 0.38% | up ×3 |
| WMT | $588,272 | 0.31% | up ×4 |
| SHV | $563,889 | 0.30% | up ×4 |
| COST | $444,362 | 0.24% | up ×3 |
| CVX | $439,927 | 0.23% | up ×3 |
| BRKB | $418,326 | 0.22% | up ×3 |
| V | $341,718 | 0.18% | up ×4 |
| T | $334,409 | 0.18% | up ×3 |
| TMUS | $210,333 | 0.11% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AMAT | $1,490,124 | 2,061 | 0.79% |
| FLEX | $1,335,133 | 8,238 | 0.71% |
| ETR | $1,102,392 | 9,598 | 0.58% |
| WDC | $1,055,804 | 1,653 | 0.56% |
| GMAY | $994,784 | 23,113 | 0.53% |
| EIX | $913,576 | 12,271 | 0.48% |
| PWR | $895,730 | 1,244 | 0.48% |
| SNDK | $818,543 | 360 | 0.43% |
| TRGP | $813,805 | 3,035 | 0.43% |
| LITE | $780,835 | 910 | 0.41% |
| ARWR | $776,790 | 9,530 | 0.41% |
| SNX | $763,256 | 2,855 | 0.40% |
| FYX | $739,953 | 5,128 | 0.39% |
| PDBA | $698,152 | 19,600 | 0.37% |
| DTH | $622,752 | 11,509 | 0.33% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SGOV | Trimmed | -14K | -$1.4M |
| SHY | Bought more | +14K | +$1.2M |
| IVV | Bought more | +1K | +$1.2M |
| IVW | Trimmed | -11K | -$1.1M |
| NEM | Trimmed | -8K | -$1.0M |
| CRS | Trimmed | -228 | +$909K |
| NVDA | Bought more | +56 | +$903K |
| GOOGL | Bought more | +2K | +$872K |
| TIP | Bought more | +8K | +$849K |
| VO | Bought more | +21K | +$790K |
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 |
|---|---|---|---|---|
| GLPI | March 31, 2025 | 1,580,491 | $76,116,447 | -14.6% |
| DRI | March 31, 2025 | 46,880 | $8,752,027 | 5.1% |
| EVER | March 31, 2025 | 343,281 | $6,862,187 | -5.8% |
| SHY | Sept. 30, 2025 | 58,754 | $4,868,356 | |
| ITOT | March 31, 2025 | 29,678 | $3,817,184 | No longer tracked |
| VT | March 31, 2025 | 19,746 | $2,319,760 | No longer tracked |
| VTEB | March 31, 2025 | 43,990 | $2,205,219 | No longer tracked |
| PENN | March 31, 2025 | 96,892 | $1,920,399 | 13.2% |
| DECK | March 31, 2025 | 9,259 | $1,880,410 | -19.6% |
| TLT | June 30, 2025 | 18,600 | $1,693,184 | |
| PLTR | June 30, 2026 | 11,220 | $1,641,262 | 48.3% |
| CWB | March 31, 2025 | 20,488 | $1,595,810 | No longer tracked |
| AJG | Sept. 30, 2025 | 4,733 | $1,515,178 | -16.1% |
| EMB | June 30, 2025 | 15,438 | $1,398,517 | |
| SPY | March 31, 2025 | 2,028 | $1,188,570 | No longer tracked |
| MEDP | June 30, 2026 | 2,396 | $1,150,535 | 15.0% |
| TLT | June 30, 2026 | 12,712 | $1,102,029 | |
| THC | June 30, 2026 | 5,758 | $1,086,592 | 46.7% |
| EMB | March 31, 2026 | 11,095 | $1,068,227 | |
| IVT | March 31, 2026 | 36,562 | $1,031,414 | 9.0% |
| PWR | June 30, 2025 | 4,040 | $1,026,890 | 74.3% |
| NFLX | Dec. 31, 2025 | 845 | $1,013,087 | -15.1% |
| EVR | June 30, 2025 | 4,893 | $977,255 | 8.7% |
| SFM | Sept. 30, 2025 | 5,905 | $972,199 | -26.6% |
| LPX | June 30, 2025 | 10,539 | $969,408 | -13.9% |
| TT | March 31, 2026 | 2,437 | $948,515 | 9.1% |
| RCL | March 31, 2026 | 3,383 | $943,652 | 6.3% |
| FDEC | June 30, 2026 | 18,757 | $932,598 | No longer tracked |
| FMAR | June 30, 2026 | 19,171 | $929,602 | No longer tracked |
| FNOV | June 30, 2026 | 17,356 | $926,736 | No longer tracked |
| FAUG | March 31, 2026 | 17,464 | $924,719 | No longer tracked |
| FOCT | June 30, 2026 | 19,012 | $906,492 | No longer tracked |
| XJUN | June 30, 2026 | 20,947 | $899,933 | No longer tracked |
| TRGP | Sept. 30, 2025 | 5,135 | $893,901 | 82.7% |
| FSEP | June 30, 2026 | 17,673 | $889,482 | No longer tracked |
| FJUL | March 31, 2026 | 15,734 | $879,779 | No longer tracked |
| VEU | March 31, 2026 | 11,496 | $845,646 | No longer tracked |
| CEG | March 31, 2026 | 2,384 | $842,219 | -2.4% |
| GDEC | March 31, 2026 | 22,213 | $840,096 | No longer tracked |
| INTU | Dec. 31, 2025 | 1,215 | $829,748 | -45.5% |
| DASH | Dec. 31, 2025 | 3,044 | $827,938 | -3.1% |
| ENSG | June 30, 2026 | 3,990 | $803,985 | 12.4% |
| MP | Dec. 31, 2025 | 11,944 | $801,084 | 13.8% |
| VST | March 31, 2026 | 4,793 | $773,282 | -7.4% |
| STIP | March 31, 2026 | 7,452 | $763,010 | No longer tracked |
| NRG | June 30, 2026 | 5,205 | $760,726 | -21.6% |
| OEF | March 31, 2026 | 2,215 | $759,687 | No longer tracked |
| COMT | June 30, 2026 | 22,383 | $756,769 | |
| TDG | Sept. 30, 2025 | 484 | $735,990 | -9.2% |
| TMHC | March 31, 2025 | 11,971 | $732,745 | No longer tracked |
| CNX | June 30, 2026 | 18,861 | $727,092 | 7.3% |
| AFL | Sept. 30, 2025 | 6,751 | $712,004 | 4.7% |
| FFEB | Dec. 31, 2025 | 12,740 | $702,547 | No longer tracked |
| FJAN | Dec. 31, 2025 | 13,993 | $701,817 | No longer tracked |
| SGI | June 30, 2026 | 9,424 | $696,656 | -17.4% |
| GWW | Sept. 30, 2025 | 665 | $691,760 | 37.1% |
| UNM | Sept. 30, 2025 | 8,446 | $682,099 | 13.0% |
| GSEP | Dec. 31, 2025 | 17,741 | $675,577 | No longer tracked |
| GOOGL | March 31, 2025 | 3,553 | $672,583 | 121.2% |
| AXON | March 31, 2026 | 1,171 | $665,046 | 43.4% |
| VRIG | June 30, 2025 | 26,453 | $663,441 | |
| IGF | March 31, 2026 | 10,770 | $660,847 | |
| ESAB | Sept. 30, 2025 | 5,469 | $659,296 | -30.4% |
| XJUL | June 30, 2026 | 16,470 | $640,555 | No longer tracked |
| HLI | March 31, 2026 | 3,672 | $639,626 | -9.1% |
| EUFN | Dec. 31, 2025 | 18,510 | $635,633 | |
| DJUN | June 30, 2026 | 13,315 | $626,320 | No longer tracked |
| BRO | Sept. 30, 2025 | 5,589 | $619,674 | -23.2% |
| CBT | March 31, 2025 | 6,582 | $601,028 | 2.6% |
| XAPR | March 31, 2026 | 16,331 | $595,182 | No longer tracked |
| FNOV | Sept. 30, 2025 | 11,772 | $589,895 | No longer tracked |
| FOCT | Sept. 30, 2025 | 13,124 | $587,561 | No longer tracked |
| BWZ | Sept. 30, 2025 | 20,892 | $586,438 | No longer tracked |
| FMAY | Sept. 30, 2025 | 11,698 | $585,251 | No longer tracked |
| DIS | Dec. 31, 2025 | 5,033 | $576,279 | -5.8% |
| RPM | June 30, 2025 | 4,901 | $566,948 | 0.5% |
| FICO | Sept. 30, 2025 | 310 | $566,668 | -22.1% |
| XMAR | March 31, 2026 | 13,853 | $553,150 | No longer tracked |
| DWX | March 31, 2026 | 12,515 | $549,850 | No longer tracked |
| KKR | June 30, 2025 | 4,726 | $546,381 | -18.3% |
| XLK | June 30, 2025 | 2,644 | $545,933 | No longer tracked |
| XAUG | June 30, 2026 | 14,667 | $544,436 | No longer tracked |
| UAL | June 30, 2026 | 5,803 | $534,282 | -16.9% |
| SPHQ | Sept. 30, 2025 | 7,435 | $529,818 | No longer tracked |
| LDOS | March 31, 2025 | 3,672 | $528,988 | 5.2% |
| MOS | Dec. 31, 2025 | 14,950 | $518,466 | -1.5% |
| GRID | March 31, 2025 | 4,324 | $516,026 | |
| DAPR | March 31, 2026 | 12,996 | $511,341 | No longer tracked |
| JLL | June 30, 2025 | 2,049 | $507,968 | 51.6% |
| GAPR | March 31, 2026 | 12,644 | $505,674 | No longer tracked |
| GVI | June 30, 2026 | 4,732 | $504,810 | No longer tracked |
| EVR | June 30, 2026 | 1,674 | $499,761 | -14.0% |
| EWX | June 30, 2026 | 7,540 | $498,545 | No longer tracked |
| NWS | Dec. 31, 2025 | 14,200 | $490,622 | 15.6% |
| PANW | March 31, 2026 | 2,659 | $489,788 | 114.6% |
| IAI | June 30, 2025 | 3,488 | $488,704 | No longer tracked |
| XLF | March 31, 2026 | 8,881 | $486,412 | No longer tracked |
| NANR | March 31, 2026 | 7,093 | $481,118 | No longer tracked |
| SPLV | Sept. 30, 2025 | 6,534 | $475,806 | No longer tracked |
| PFM | June 30, 2025 | 10,364 | $474,464 | |
| MCO | Dec. 31, 2025 | 995 | $474,110 | -2.2% |
| PRI | Sept. 30, 2025 | 1,676 | $458,671 | 7.5% |
| MRK | March 31, 2025 | 4,601 | $457,707 | 69.0% |
| GMAR | March 31, 2026 | 11,056 | $452,633 | No longer tracked |
| OKE | June 30, 2025 | 4,559 | $452,344 | 16.1% |
| REZ | March 31, 2025 | 5,524 | $447,554 | No longer tracked |
| USIG | March 31, 2025 | 8,673 | $436,078 | |
| FAPR | March 31, 2026 | 9,812 | $435,849 | No longer tracked |
| DMAR | March 31, 2026 | 10,279 | $428,169 | No longer tracked |
| SPY | Dec. 31, 2025 | 640 | $426,355 | No longer tracked |
| FNF | Sept. 30, 2025 | 7,485 | $419,609 | -18.4% |
| DJUN | June 30, 2025 | 9,755 | $409,551 | No longer tracked |
| FJUN | June 30, 2025 | 8,104 | $404,309 | No longer tracked |
| XDEC | Dec. 31, 2025 | 10,071 | $403,841 | No longer tracked |
| FJUL | June 30, 2025 | 8,462 | $403,078 | No longer tracked |
| FNOV | March 31, 2025 | 8,348 | $399,201 | No longer tracked |
| PCTY | March 31, 2025 | 2,000 | $398,940 | -19.2% |
| FOCT | March 31, 2025 | 9,310 | $396,885 | No longer tracked |
| QUAL | June 30, 2026 | 2,069 | $396,778 | No longer tracked |
| FAUG | June 30, 2025 | 8,622 | $392,187 | No longer tracked |
| WTW | Sept. 30, 2025 | 1,259 | $385,884 | -0.8% |
| KTOS | June 30, 2026 | 5,433 | $383,081 | 16.7% |
| IAGG | June 30, 2026 | 7,539 | $377,253 | No longer tracked |
| FSEP | March 31, 2025 | 8,234 | $376,258 | No longer tracked |
| XJAN | Dec. 31, 2025 | 10,305 | $371,335 | No longer tracked |
| EFG | Sept. 30, 2025 | 3,270 | $366,204 | No longer tracked |
| CARG | March 31, 2025 | 10,000 | $365,400 | 26.4% |
| BRBR | Sept. 30, 2025 | 6,080 | $352,214 | -71.7% |
| NANR | June 30, 2025 | 6,269 | $348,007 | No longer tracked |
| XSEP | Sept. 30, 2025 | 8,270 | $335,833 | No longer tracked |
| IAU | March 31, 2026 | 4,124 | $334,745 | No longer tracked |
| SDY | Sept. 30, 2025 | 2,461 | $334,032 | No longer tracked |
| BINC | June 30, 2026 | 6,342 | $329,340 | No longer tracked |
| GBF | March 31, 2025 | 3,046 | $311,376 | No longer tracked |
| NSC | March 31, 2026 | 1,074 | $310,085 | 21.3% |
| UNP | March 31, 2025 | 1,330 | $303,293 | 29.6% |
| EPI | March 31, 2025 | 6,686 | $302,675 | No longer tracked |
| EXI | March 31, 2025 | 2,128 | $300,537 | No longer tracked |
| MSOS | March 31, 2025 | 76,890 | $292,951 | No longer tracked |
| XAPR | March 31, 2025 | 9,022 | $292,087 | No longer tracked |
| VOO | March 31, 2025 | 537 | $289,341 | No longer tracked |
| SCHG | June 30, 2026 | 9,908 | $288,620 | No longer tracked |
| IYW | Sept. 30, 2025 | 1,657 | $287,114 | No longer tracked |
| IGE | March 31, 2026 | 5,657 | $283,981 | No longer tracked |
| ILF | March 31, 2026 | 9,115 | $277,552 | No longer tracked |
| EMXC | June 30, 2025 | 5,008 | $275,871 | |
| FMB | March 31, 2025 | 5,390 | $274,944 | |
| FLMI | June 30, 2025 | 11,170 | $272,995 | No longer tracked |
| XAUG | June 30, 2025 | 7,978 | $272,050 | No longer tracked |
| LMT | March 31, 2025 | 552 | $268,239 | 27.3% |
| XOCT | Sept. 30, 2025 | 7,252 | $259,241 | No longer tracked |
| IDEV | June 30, 2025 | 3,746 | $258,062 | No longer tracked |
| XJUL | June 30, 2025 | 7,239 | $255,609 | No longer tracked |
| XJUN | June 30, 2025 | 6,628 | $255,093 | No longer tracked |
| IAU | June 30, 2025 | 4,133 | $243,682 | No longer tracked |
| TSM | March 31, 2025 | 1,218 | $240,543 | 153.1% |
| DMAR | June 30, 2025 | 6,287 | $236,887 | No longer tracked |
| KMI | June 30, 2026 | 7,046 | $236,252 | -1.3% |
| CMCSA | March 31, 2025 | 6,267 | $235,201 | -28.3% |
| MCK | June 30, 2026 | 266 | $230,186 | 13.4% |
| NOC | March 31, 2025 | 474 | $222,443 | 9.3% |
| ABT | June 30, 2026 | 2,155 | $221,254 | 26.1% |
| KLAC | March 31, 2025 | 351 | $221,172 | -72.7% |
| HON | June 30, 2026 | 978 | $221,062 | -1.9% |
| VDC | Dec. 31, 2025 | 1,024 | $218,860 | No longer tracked |
| GAPR | March 31, 2025 | 5,805 | $217,629 | No longer tracked |
| TTE | June 30, 2026 | 2,385 | $217,077 | 16.9% |
| ACWI | March 31, 2026 | 1,526 | $215,914 | |
| XMAY | March 31, 2025 | 6,800 | $214,742 | No longer tracked |
| IBN | June 30, 2026 | 8,091 | $209,557 | 2.9% |
| VNQI | March 31, 2026 | 4,559 | $208,985 | |
| CRM | March 31, 2025 | 619 | $206,950 | -23.4% |
| KR | June 30, 2026 | 2,848 | $206,081 | 2.7% |
| DAPR | March 31, 2025 | 5,426 | $201,898 | No longer tracked |
| F | June 30, 2025 | 12,639 | $126,769 | 32.3% |
| CHPTXXXX | March 31, 2025 | 10,000 | $10,700 | No longer tracked |