VESTOR CAPITAL, LLC
CIK 1132699 · View on SEC EDGAR ↗
- Portfolio value
- $1.6M
- Positions
- 276
- As of
- June 30, 2026
#9,125 of 9,443 by 13F value · top 96.6%
Portfolio value QoQ: +15.3% 13F does not disclose cash
- Top 10 holdings weight
- 37.80%
- Top 25 holdings weight
- 64.55%
- Positions above 1%
- 33
- Effective number of positions
- 44.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 89.38% Est. buys $1,329,669 · sells $4,390,335
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 67.0% still held
- New positions
- 41
- Increased
- 128
- Decreased
- 106
- Closed
- 36
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
16.7%
Healthcare
9.9%
Financial Services
8.7%
Consumer Staples
7.1%
Technology
5.9%
Financials
5.3%
Consumer products
5.3%
Utilities
4.9%
Energy
3.8%
Communication Services
2.4%
Real Estate
2.1%
Retail
2.1%
Materials
1.8%
Telecommunication
1.2%
Consumer Discretionary
0.4%
Logistics & Transportation
0.3%
Communications
0.2%
Other/Unmapped
21.9%
Full portfolio 276 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ACHR Archer Aviation Inc. Class A Common Stock | $92,645 | 5.81% | 320,171 | ||||
| KRYS Krystal Biotech, Inc. - Common Stock | $78,188 | 4.91% | 700,914 | $78,136 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $76,003 | 4.77% | 379,844 | $74,362 | Up ×2 | ||
| AXP American Express Company Common Stock | $64,128 | 4.02% | 181,495 | $63,883 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $53,509 | 3.36% | 71,452 | $52,875 | Up ×2 | ||
| NFG National Fuel Gas Company Common Stock | $51,637 | 3.24% | 247,022 | $51,557 | Up ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $50,198 | 3.15% | 210,617 | $49,630 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $46,401 | 2.91% | 122,835 | $28,832 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $45,907 | 2.88% | 327,999 | $45,366 | Up ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $43,665 | 2.74% | 133,396 | $43,551 | Up ×1 | ||
| CLX Clorox Company (The) Common Stock | $35,693 | 2.24% | 398,177 | $35,605 | Up ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $33,498 | 2.10% | 630,725 | ||||
| MNST Monster Beverage Corporation - Common Stock | $32,641 | 2.05% | 28,278 | Up ×1 | |||
| INTW GraniteShares 2x Long INTC Daily ETF | $31,686 | 1.99% | 26,970 | Up ×1 | |||
| IVV | $30,186 | 1.89% | 290,584 | $-15,682 | Up ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $29,425 | 1.85% | 52,237 | $29,287 | Up ×2 | ||
| BRKB | $29,223 | 1.83% | 512,871 | $26,331 | Up ×1 | ||
| KGC Kinross Gold Corporation Common Stock | $27,291 | 1.71% | 330,839 | $27,225 | Up ×1 | ||
| WM Waste Management, Inc. Common Stock | $27,152 | 1.70% | 79,139 | $27,061 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $26,751 | 1.68% | 25,121 | $26,485 | Up ×1 | ||
| HUBB Hubbell Inc Common Stock | $26,636 | 1.67% | 167,878 | $24,774 | Up ×2 | ||
| EFA | $24,474 | 1.54% | 239,240 | $-3,363 | Down ×1 | ||
| Unknown issuer (CUSIP: h84989104) | $24,440 | 1.53% | 51,176 | $24,345 | Up ×1 | ||
| MAIN Main Street Capital Corporation Common Stock | $23,923 | 1.50% | 55,208 | $21,360 | Up ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $23,120 | 1.45% | 19,276 | Up ×1 | |||
| Unknown issuer (CUSIP: 81369y100) | $22,125 | 1.39% | 31,457 | $16,775 | Down ×1 | ||
| MIDD The Middleby Corporation - Common Stock | $18,540 | 1.16% | 144,277 | $18,407 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $18,145 | 1.14% | 31,236 | $-36,315 | Down ×1 | ||
| ITA ITA | $17,325 | 1.09% | 191,220 | $17,279 | Up ×1 | ||
| WCN Waste Connections, Inc. Common Shares | $17,059 | 1.07% | 44,917 | $17,002 | Up ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $16,516 | 1.04% | 41,869 | $7,267 | Up ×1 | ||
| Unknown issuer (CUSIP: 78464a755) | $16,498 | 1.04% | 104,252 | $10,247 | Up ×1 | ||
| VVV Valvoline Inc. Common Stock | $16,348 | 1.03% | 39,333 | $16,293 | Up ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $15,505 | 0.97% | 52,050 | ||||
| NTRS Northern Trust Corporation - Common Stock | $14,274 | 0.90% | 51,685 | $13,367 | Up ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $12,273 | 0.77% | 87,894 | $12,203 | Up ×2 | ||
| DFAC | $12,088 | 0.76% | 116,847 | $11,690 | Up ×1 | ||
| IBRX ImmunityBio, Inc. - Common Stock | $12,054 | 0.76% | 44,835 | $11,966 | Up ×1 | ||
| XLE XLE | $12,003 | 0.75% | 28,169 | $-49,903 | Down ×1 | ||
| IWF | $11,560 | 0.73% | 198,804 | $11,290 | Up ×2 | ||
| DFAI | $11,335 | 0.71% | 41,682 | $11,071 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $11,211 | 0.70% | 47,192 | $11,088 | Up ×1 | ||
| VPU | $11,006 | 0.69% | 114,137 | $-383 | Up ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $10,846 | 0.68% | 25,788 | $2,153 | Down ×1 | ||
| Unknown issuer (CUSIP: 92532f100) | $10,536 | 0.66% | 53,827 | $10,446 | Up ×2 | ||
| SPHQ | $10,411 | 0.65% | 56,204 | $10,036 | Up ×2 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $9,059 | 0.57% | 53,326 | $8,998 | Up ×1 | ||
| T AT&T Inc. | $8,945 | 0.56% | 17,361 | $8,640 | Up ×1 | ||
| V Visa Inc. | $8,841 | 0.55% | 208,800 | $8,661 | Up ×2 | ||
| ALL Allstate Corporation (The) Common Stock | $8,805 | 0.55% | 34,990 | $8,743 | Up ×1 | ||
| JEF Jefferies Financial Group Inc. Common Stock | $8,069 | 0.51% | 58,669 | $7,877 | Up ×2 | ||
| DON | $7,759 | 0.49% | 93,887 | $3,978 | Up ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $7,607 | 0.48% | 22,720 | $7,516 | Up ×1 | ||
| GH Guardant Health, Inc. - Common Stock | $7,164 | 0.45% | 19,169 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $6,611 | 0.41% | 85,741 | $-46,375 | Down ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $6,358 | 0.40% | 257,427 | $6,300 | Up ×1 | ||
| CNBP | $6,277 | 0.39% | 58,591 | Up ×1 | |||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $6,222 | 0.39% | 58,185 | $6,158 | Up ×1 | ||
| RKLX Defiance Daily Target 2X Long RKLB ETF | $5,890 | 0.37% | 23,060 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $5,444 | 0.34% | 20,138 | $-34,776 | Down ×1 | ||
| PDX PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest | $5,289 | 0.33% | 36,089 | $5,234 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $5,177 | 0.32% | 31,699 | $4,915 | Up ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $5,029 | 0.32% | 14,259 | $1,259 | Down ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $4,997 | 0.31% | 33,305 | $-5,210 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4,870 | 0.31% | 95,819 | $-12,104 | Up ×3 | ||
| BRKA | $4,778 | 0.30% | 8,523 | ||||
| JIRE | $4,501 | 0.28% | 30,350 | $-20,230 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $4,416 | 0.28% | 32,617 | $3,705 | Up ×2 | ||
| SLB SLB Limited Common Shares | $4,295 | 0.27% | 76,609 | $4,239 | Up ×2 | ||
| FDX FedEx Corporation Common Stock | $4,135 | 0.26% | 52,484 | $4,080 | Up ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $3,900 | 0.24% | 15,899 | $3,767 | Up ×1 | ||
| GE GE Aerospace Common Stock | $3,864 | 0.24% | 69,169 | $-7,721 | Up ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $3,801 | 0.24% | 157,833 | $3,697 | Up ×2 | ||
| ARM Arm Holdings plc - American Depositary Shares | $3,768 | 0.24% | 25,430 | Up ×1 | |||
| MS Morgan Stanley Common Stock | $3,755 | 0.24% | 10,066 | $-33,319 | Down ×1 | ||
| BX Blackstone Inc. Common Stock | $3,744 | 0.23% | 5 | $3,619 | Down ×2 | ||
| IBM International Business Machines Corporation Common Stock | $3,696 | 0.23% | 13,664 | $3,318 | Up ×1 | ||
| PSX Phillips 66 Common Stock | $3,639 | 0.23% | 1,067,208 | $3,216 | Up ×2 | ||
| XEL Xcel Energy Inc. - Common Stock | $3,626 | 0.23% | 22,564 | $3,461 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3,612 | 0.23% | 3,444 | $-6,531 | Down ×1 | ||
| EXC Exelon Corporation - Common Stock | $3,553 | 0.22% | 72,158 | $3,422 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3,354 | 0.21% | 32,600 | $3,174 | Up ×1 | ||
| CIEN Ciena Corporation Common Stock | $3,336 | 0.21% | 15,093 | $2,288 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $3,169 | 0.20% | 27,981 | $2,855 | Up ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $2,975 | 0.19% | 5,946 | $2,899 | Up ×1 | ||
| VICR Vicor Corporation - Common Stock | $2,719 | 0.17% | 46,305 | $-4,391 | Up ×1 | ||
| MRSH Marsh Common Stock | $2,511 | 0.16% | 48,400 | $2,372 | Up ×1 | ||
| WULX | $2,422 | 0.15% | 44,093 | Up ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $2,419 | 0.15% | 8,910 | $2,353 | Up ×1 | ||
| VTI | $2,304 | 0.14% | 3,355 | $626 | Down ×1 | ||
| Unknown issuer (CUSIP: 81369y704) | $1,985 | 0.12% | 3,794 | $-49,307 | Down ×1 | ||
| Unknown issuer (CUSIP: 09247x101) | $1,954 | 0.12% | 56,925 | $1,879 | Up ×1 | ||
| VIG | $1,922 | 0.12% | 5,193 | $1,752 | Up ×1 | ||
| AFG American Financial Group, Inc. Common Stock | $1,820 | 0.11% | 5,092 | $1,743 | Up ×1 | ||
| XLC XLC | $1,363 | 0.09% | 6,174 | $-5,990 | Down ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1,323 | 0.08% | 14,584 | $1,251 | Up ×1 | ||
| YUM Yum! Brands, Inc. | $1,187 | 0.07% | 12,320 | $1,109 | Up ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $1,154 | 0.07% | 4,326 | $919 | Up ×2 | ||
| Unknown issuer (CUSIP: 12572q105) | $1,012 | 0.06% | 8,614 | $-16,476 | Down ×2 | ||
| VOO | $990 | 0.06% | 16,386 | $-375 | Up ×2 | ||
| 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 |
|---|---|---|---|
| ACHR | $92,645 | 320,171 | 5.81% |
| EQIX | $33,498 | 630,725 | 2.10% |
| MNST | $32,641 | 28,278 | 2.05% |
| INTW | $31,686 | 26,970 | 1.99% |
| EPD | $23,120 | 19,276 | 1.45% |
| MELI | $15,505 | 52,050 | 0.97% |
| GH | $7,164 | 19,169 | 0.45% |
| CNBP | $6,277 | 58,591 | 0.39% |
| RKLX | $5,890 | 23,060 | 0.37% |
| BRKA | $4,778 | 8,523 | 0.30% |
| ARM | $3,768 | 25,430 | 0.24% |
| WULX | $2,422 | 44,093 | 0.15% |
| BTX | $658 | 21,985 | 0.04% |
| ENPH | $637 | 1,646 | 0.04% |
| UAL | $458 | 10,902 | 0.03% |
Top movers (QoQ)
38 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 |
|---|---|---|---|---|
| EVSD | Dec. 31, 2025 | 931,595 | $47,889 | |
| EVLN | Dec. 31, 2025 | 690,659 | $34,305 | No longer tracked |
| BDX | June 30, 2025 | 116,709 | $26,733 | 39.4% |
| ARKB | Sept. 30, 2025 | 619,370 | $17,925 | No longer tracked |
| ABBV | June 30, 2026 | 71,770 | $15,609 | 5.4% |
| BSV | Dec. 31, 2025 | 173,377 | $13,681 | No longer tracked |
| VSDB | Dec. 31, 2025 | 178,432 | $13,675 | No longer tracked |
| ALAB | March 31, 2025 | 102,212 | $13,538 | 385.5% |
| NOW | June 30, 2026 | 122,343 | $12,791 | 30.6% |
| BSX | Sept. 30, 2025 | 97,262 | $10,447 | -47.3% |
| PWR | March 31, 2025 | 32,974 | $10,421 | 159.2% |
| JLL | June 30, 2025 | 40,303 | $9,992 | 51.6% |
| RBLX | Dec. 31, 2025 | 72,061 | $9,982 | -52.0% |
| REGN | June 30, 2026 | 11,655 | $9,005 | 33.9% |
| COF | Dec. 31, 2025 | 37,067 | $7,880 | -10.2% |
| CELH | Sept. 30, 2025 | 54,727 | $7,766 | -43.8% |
| ABT | June 30, 2026 | 73,162 | $7,511 | 26.6% |
| SPOT | June 30, 2025 | 13,482 | $7,416 | -31.3% |
| HUBS | March 31, 2025 | 7,851 | $5,470 | -57.9% |
| DDOG | March 31, 2025 | 36,346 | $5,193 | 131.7% |
| MDB | March 31, 2026 | 2,076 | $4,953 | 71.0% |
| TTD | March 31, 2025 | 41,641 | $4,894 | -75.4% |
| BRKA | March 31, 2026 | 123,936 | $4,529 | No longer tracked |
| MLM | March 31, 2025 | 8,730 | $4,509 | 10.9% |
| CWK | June 30, 2025 | 440,647 | $4,503 | 38.2% |
| BKR | Dec. 31, 2025 | 90,347 | $4,402 | 40.3% |
| COIN | Dec. 31, 2025 | 12,877 | $4,346 | -24.6% |
| HWM | March 31, 2025 | 39,251 | $4,293 | 112.7% |
| ETN | March 31, 2025 | 12,502 | $4,149 | 53.3% |
| CRWV | Sept. 30, 2025 | 67,518 | $3,736 | -32.9% |
| JLL | June 30, 2026 | 12,135 | $3,693 | 25.1% |
| RBRK | March 31, 2025 | 56,406 | $3,687 | 58.0% |
| VST | June 30, 2026 | 24,087 | $3,621 | -11.5% |
| DG | June 30, 2026 | 28,979 | $3,441 | 5.9% |
| ABNB | March 31, 2025 | 25,781 | $3,388 | 54.8% |
| CRWD | Sept. 30, 2025 | 977,184 | $3,362 | -59.6% |
| DDOG | Sept. 30, 2025 | 6,878 | $3,341 | 61.4% |
| MSTX | Sept. 30, 2025 | 66,121 | $3,314 | |
| AMGN | June 30, 2026 | 9,269 | $3,261 | 20.4% |
| S | March 31, 2025 | 143,682 | $3,190 | 16.6% |
| OWL | March 31, 2026 | 206,364 | $3,051 | 26.7% |
| AFRM | March 31, 2025 | 49,607 | $3,021 | 68.8% |
| AAPU | Sept. 30, 2025 | 22,855 | $2,817 | |
| FIGR | June 30, 2026 | 81,234 | $2,758 | 23.3% |
| DLTR | Sept. 30, 2025 | 13,713 | $2,545 | 38.0% |
| GTLB | March 31, 2025 | 44,851 | $2,527 | -10.7% |
| ZS | March 31, 2025 | 13,877 | $2,504 | -7.9% |
| BILL | March 31, 2025 | 28,901 | $2,448 | 3.4% |
| LYB | June 30, 2025 | 34,331 | $2,417 | 18.2% |
| DES | Dec. 31, 2025 | 71,736 | $2,416 | No longer tracked |
| XYZ | March 31, 2025 | 26,506 | $2,253 | 48.9% |
| OS | March 31, 2025 | 75,360 | $2,149 | No longer tracked |
| U | March 31, 2025 | 92,475 | $2,078 | 138.6% |
| FTI | June 30, 2025 | 56,353 | $1,786 | 126.9% |
| ZETA | March 31, 2025 | 90,469 | $1,628 | 109.5% |
| GTLS | June 30, 2025 | 11,029 | $1,592 | No longer tracked |
| IETC | June 30, 2026 | 11,086 | $980 | No longer tracked |
| USD | March 31, 2026 | 295 | $767 | No longer tracked |
| AGQ | June 30, 2026 | 5,005 | $598 | No longer tracked |
| HWM | Sept. 30, 2025 | 3,045 | $470 | 40.7% |
| BSX | June 30, 2026 | 7,178 | $450 | 20.6% |
| PTIR | June 30, 2026 | 24,762 | $405 | |
| NVDL | June 30, 2026 | 5,502 | $399 | |
| FETH | Dec. 31, 2025 | 8,195 | $341 | No longer tracked |
| NVDX | June 30, 2026 | 22,407 | $312 | No longer tracked |
| AMD | June 30, 2026 | 1,321 | $269 | -19.8% |
| COOP | Dec. 31, 2025 | 1,245 | $262 | No longer tracked |
| LBRDK | Sept. 30, 2025 | 6,014 | $247 | -43.3% |
| MDT | Sept. 30, 2025 | 2,700 | $220 | -1.2% |
| TSLL | March 31, 2026 | 5,168 | $210 | |
| MU | Sept. 30, 2025 | 1,359 | $198 | 458.4% |
| VWO | Dec. 31, 2025 | 3,600 | $195 | No longer tracked |
| MUU | Dec. 31, 2025 | 4,361 | $181 | |
| MELI | March 31, 2026 | 3,681 | $173 | 12.0% |
| XEL | Dec. 31, 2025 | 2,076 | $167 | 7.8% |
| MDB | Sept. 30, 2025 | 670 | $166 | 34.8% |
| SHY | Dec. 31, 2025 | 1,913 | $159 | |
| QQQM | June 30, 2025 | 774 | $149 | |
| FNGG | June 30, 2025 | 1,104 | $147 | No longer tracked |
| VWO | June 30, 2025 | 3,185 | $144 | No longer tracked |
| SNOU | June 30, 2026 | 8,001 | $140 | No longer tracked |
| DHR | June 30, 2026 | 677 | $128 | 12.6% |
| SPGI | June 30, 2026 | 271 | $115 | 12.5% |
| JPST | Dec. 31, 2025 | 2,139 | $109 | No longer tracked |
| NAD | Dec. 31, 2025 | 9,319 | $109 | -2.2% |
| SJNK | Dec. 31, 2025 | 4,249 | $109 | No longer tracked |
| UPS | Dec. 31, 2025 | 1,300 | $109 | 3.0% |
| BABA | March 31, 2026 | 269,961 | $108 | -0.1% |
| PINS | Sept. 30, 2025 | 4,249 | $108 | -27.4% |
| RDDT | March 31, 2026 | 1,041 | $104 | 13.9% |
| SOFI | June 30, 2026 | 6,532 | $104 | 2.5% |
| APLD | June 30, 2026 | 4,112 | $98 | -22.0% |
| SLB | Sept. 30, 2025 | 553 | $90 | 56.6% |
| AVL | March 31, 2026 | 50,109 | $88 | |
| SHOP | Dec. 31, 2025 | 577 | $86 | -9.3% |
| CMG | Dec. 31, 2025 | 2,150 | $84 | -7.4% |
| FOUR | Sept. 30, 2025 | 359 | $81 | -36.8% |
| MINT | Dec. 31, 2025 | 799 | $80 | No longer tracked |
| VTIP | Dec. 31, 2025 | 1,555 | $79 | |
| NVO | Dec. 31, 2025 | 1,404 | $78 | -8.6% |
| YUM | Dec. 31, 2025 | 500 | $76 | -2.6% |
| AFL | June 30, 2026 | 687 | $75 | -0.2% |
| AGG | Dec. 31, 2025 | 737 | $74 | No longer tracked |
| WBD | June 30, 2026 | 2,571 | $71 | 6.4% |
| U | March 31, 2026 | 744 | $66 | 113.1% |
| GDXJ | June 30, 2026 | 534 | $64 | No longer tracked |
| SPOT | Dec. 31, 2025 | 92 | $64 | -9.2% |
| NSRGY | March 31, 2025 | 759 | $62 | No longer tracked |
| LIN | June 30, 2025 | 131 | $61 | 3.9% |
| CMCSA | March 31, 2025 | 1,610 | $60 | -28.3% |
| MKL | March 31, 2026 | 838 | $58 | -6.3% |
| DGRW | Dec. 31, 2025 | 636 | $57 | |
| TSCO | Dec. 31, 2025 | 998 | $57 | -30.2% |
| DHR | March 31, 2025 | 243 | $56 | 4.7% |
| LVS | March 31, 2026 | 1,359 | $56 | -13.7% |
| SPSB | Dec. 31, 2025 | 1,839 | $56 | No longer tracked |
| AFRM | March 31, 2026 | 769,364 | $55 | 66.5% |
| LEU | June 30, 2026 | 317 | $55 | 5.4% |
| MGV | March 31, 2025 | 442 | $55 | No longer tracked |
| AGG | March 31, 2025 | 560 | $54 | No longer tracked |
| BAX | March 31, 2026 | 40,645 | $54 | 58.5% |
| RZLV | Dec. 31, 2025 | 10,745 | $54 | -2.3% |
| MU | March 31, 2025 | 635 | $53 | 975.3% |
| STZ | June 30, 2026 | 350 | $53 | -4.9% |
| WEC | June 30, 2026 | 451 | $52 | -6.2% |
| ALAB | March 31, 2026 | 37,789 | $51 | 164.3% |
| DGRW | June 30, 2026 | 582 | $51 | |
| DLTR | March 31, 2026 | 5,052 | $50 | 18.9% |
| ADP | March 31, 2026 | 163,926 | $49 | 37.3% |
| NTDOY | Dec. 31, 2025 | 2,300 | $49 | No longer tracked |
| SJM | March 31, 2025 | 441 | $49 | 4.8% |
| ACHR | Dec. 31, 2025 | 5,000 | $48 | -16.3% |
| CARR | Dec. 31, 2025 | 800 | $48 | 14.7% |
| CRBG | June 30, 2026 | 2,000 | $48 | 11.7% |
| PULS | Dec. 31, 2025 | 970 | $48 | No longer tracked |
| IP | June 30, 2026 | 1,312 | $47 | 7.9% |
| TREX | March 31, 2025 | 684 | $47 | -19.1% |
| FNDX | Dec. 31, 2025 | 1,743 | $46 | No longer tracked |
| KTOS | Dec. 31, 2025 | 500 | $46 | -23.2% |
| VXUS | June 30, 2026 | 599 | $46 | |
| WBA | Sept. 30, 2025 | 165 | $46 | No longer tracked |
| MRX | June 30, 2026 | 1,000 | $45 | 15.0% |
| SCHI | Dec. 31, 2025 | 1,945 | $45 | No longer tracked |
| CHDN | March 31, 2025 | 332 | $44 | -17.4% |
| EQIX | March 31, 2025 | 47 | $44 | 34.4% |
| FDX | March 31, 2025 | 156 | $44 | 35.1% |
| IAU | March 31, 2026 | 5,624 | $44 | No longer tracked |
| IGF | June 30, 2026 | 650 | $44 | |
| LVS | March 31, 2025 | 865 | $44 | 20.4% |
| NNE | Dec. 31, 2025 | 1,136 | $44 | -23.0% |
| SMCIXXXX | March 31, 2026 | 500 | $44 | No longer tracked |
| IGF | Dec. 31, 2025 | 700 | $43 | |
| PANW | Dec. 31, 2025 | 210 | $43 | 93.1% |
| REPL | March 31, 2026 | 400 | $43 | 86.3% |
| TMO | March 31, 2026 | 27 | $43 | 26.1% |
| WDAY | Dec. 31, 2025 | 178 | $43 | -8.1% |
| WEC | Dec. 31, 2025 | 372 | $43 | 3.8% |
| MSTR | June 30, 2026 | 338 | $42 | 28.9% |
| FISV | March 31, 2026 | 2,754 | $41 | -7.6% |
| GEHC | June 30, 2026 | 580 | $41 | 16.8% |
| HAL | June 30, 2026 | 1,046 | $41 | 6.1% |
| HON | March 31, 2025 | 181 | $41 | 10.0% |
| PLD | June 30, 2025 | 370 | $41 | 34.7% |
| WEC | June 30, 2025 | 372 | $41 | 5.1% |
| PKW | March 31, 2026 | 1,683 | $40 | |
| TMO | June 30, 2025 | 81 | $40 | 52.8% |