W1M Asset Management Ltd
CIK 1767559 · View on SEC EDGAR ↗
- Portfolio value
- $10.9B
- Positions
- 203
- As of
- June 30, 2026
#449 of 9,443 by 13F value · top 4.8%
Portfolio value QoQ: +18.8% 13F does not disclose cash
- Top 10 holdings weight
- 50.27%
- Top 25 holdings weight
- 89.80%
- Positions above 1%
- 25
- Effective number of positions
- 26.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.92% Est. buys $543,682,063 · sells $293,312,638
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 68.6% still held
- New positions
- 24
- Increased
- 101
- Decreased
- 58
- Closed
- 44
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- 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.
Performance vs S&P 500
Annualized: +17.8% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 95.1% · Options excluded: 0.0%
Sector breakdown
Industrials
23.8%
Technology
23.3%
Financial Services
19.5%
Healthcare
7.2%
Retail
6.0%
Communication Services
5.8%
Financials
4.6%
Consumer Discretionary
3.2%
Energy
1.7%
Utilities
0.6%
Materials
0.6%
Consumer Staples
0.1%
Consumer products
0.1%
Telecommunication
0.0%
Communications
0.0%
Logistics & Transportation
0.0%
Packaging
0.0%
Other/Unmapped
3.7%
Full portfolio 203 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AMD Advanced Micro Devices, Inc. - Common Stock | $744,437,791 | 6.82% | 1,282,430 | $442,560,447 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $576,103,262 | 5.28% | 2,418,468 | $68,750,563 | Down ×1 | ||
| V Visa Inc. | $550,850,651 | 5.05% | 1,607,924 | $82,814,943 | Up ×6 | ||
| GEV GE Vernova Inc. Common Stock | $546,556,492 | 5.01% | 465,513 | $143,951,897 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $544,175,171 | 4.99% | 1,523,852 | $101,453,035 | Down ×2 | ||
| GE GE Aerospace Common Stock | $537,392,316 | 4.92% | 1,439,418 | $144,884,559 | Up ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $520,149,240 | 4.77% | 5,975,636 | $123,494,649 | Up ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $515,960,185 | 4.73% | 1,082,574 | $154,850,855 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $480,248,025 | 4.40% | 1,288,098 | $22,182,476 | Up ×3 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $469,945,322 | 4.31% | 1,980,510 | $34,875,564 | Up ×3 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $408,009,352 | 3.74% | 814,886 | $17,633,024 | Up ×3 | ||
| COF Capital One Financial Corporation Common Stock | $368,652,319 | 3.38% | 1,838,344 | $85,909,623 | Up ×3 | ||
| SNPS Synopsys, Inc. - Common Stock | $364,115,964 | 3.34% | 816,669 | $52,236,613 | Up ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $349,962,345 | 3.21% | 842,562 | $111,766,065 | Down ×2 | ||
| MRSH Marsh Common Stock | $348,202,306 | 3.19% | 2,090,489 | $-2,746,653 | Up ×5 | ||
| CME CME Group Inc. - Class A Common Stock | $347,510,212 | 3.18% | 1,573,940 | $-83,721,160 | Up ×5 | ||
| URI United Rentals, Inc. Common Stock | $337,323,040 | 3.09% | 297,832 | $128,441,071 | Up ×4 | ||
| IBM International Business Machines Corporation Common Stock | $325,531,418 | 2.98% | 1,157,301 | $55,202,810 | Up ×1 | ||
| YUMC Yum China Holdings, Inc. Common Stock | $320,227,092 | 2.93% | 7,838,137 | $19,033,714 | Up ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $301,710,142 | 2.76% | 2,451,234 | $-46,958,110 | Up ×3 | ||
| GRAB Grab Holdings Limited - Class A Ordinary Shares | $265,046,104 | 2.43% | 70,584,847 | $36,035,676 | Up ×2 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $168,186,491 | 1.54% | 570,288 | $53,880,990 | Up ×5 | ||
| EXP Eagle Materials Inc Common Stock | $155,199,234 | 1.42% | 689,422 | $54,134,818 | Up ×1 | ||
| GLD | $129,631,849 | 1.19% | 351,835 | $-11,203,174 | Up ×1 | ||
| SHG Shinhan Financial Group Co Ltd American Depositary Shares | $124,308,915 | 1.14% | 1,965,980 | $12,634,247 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $87,363,315 | 0.80% | 247,250 | $2,684,188 | Down ×3 | ||
| SLB SLB Limited Common Shares | $76,439,200 | 0.70% | 1,645,092 | $-8,383,369 | Down ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $67,969,476 | 0.62% | 367,840 | $14,124,034 | Down ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $66,306,424 | 0.61% | 39,058 | $-869,791 | Up ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $61,721,037 | 0.57% | 258,166 | $-11,312,639 | Up ×3 | ||
| WEC WEC Energy Group, Inc. Common Stock | $61,549,034 | 0.56% | 527,164 | $2,083,954 | Up ×4 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $59,240,593 | 0.54% | 683,953 | $9,687,082 | Up ×2 | ||
| GDX GDX | $48,455,842 | 0.44% | 642,480 | $-5,712,334 | Up ×1 | ||
| NEM Newmont Corporation | $47,679,479 | 0.44% | 510,733 | $-9,708,774 | Down ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $30,838,760 | 0.28% | 42,845 | $3,955,175 | Down ×2 | ||
| BRKB | $28,666,253 | 0.26% | 57,305 | $-4,472,149 | Down ×1 | ||
| AXP American Express Company Common Stock | $27,595,858 | 0.25% | 81,583 | $4,322,368 | Up ×1 | ||
| CCJ Cameco Corporation Common Stock | $24,003,251 | 0.22% | 235,661 | $3,838,279 | Up ×1 | ||
| SGOL | $23,125,284 | 0.21% | 604,978 | $-2,514,421 | Up ×1 | ||
| LMBS First Trust Low Duration Opportunities ETF | $22,682,140 | 0.21% | 455,785 | $3,786,426 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $21,022,222 | 0.19% | 72,701 | $-4,159,477 | Down ×2 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $20,755,239 | 0.19% | 184,762 | $-3,473,657 | Down ×1 | ||
| DGRO | $19,775,625 | 0.18% | 260,961 | $1,459,781 | Down ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $18,930,717 | 0.17% | 263,274 | $-13,755,905 | Down ×2 | ||
| AIG American International Group, Inc. New Common Stock | $14,612,587 | 0.13% | 196,050 | $-3,347,437 | Down ×2 | ||
| FPA First Trust Asia Pacific Ex-Japan AlphaDEX Fund | $14,378,651 | 0.13% | 270,250 | $3,273,424 | Up ×2 | ||
| HTHT H World Group Limited - American Depositary Shares | $13,115,029 | 0.12% | 314,396 | ||||
| PCAR PACCAR Inc. - Common Stock | $10,615,634 | 0.10% | 88,401 | $407,106 | Up ×2 | ||
| MCHI iShares MSCI China ETF | $9,766,644 | 0.09% | 191,409 | $-989,585 | |||
| TPL Texas Pacific Land Corporation Common Stock | $9,610,015 | 0.09% | 21,966 | $-813,621 | |||
| KO Coca-Cola Company (The) Common Stock | $9,456,323 | 0.09% | 116,407 | $1,900,210 | Up ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $8,698,485 | 0.08% | 94,482 | $610,813 | Up ×1 | ||
| SPY SPY | $8,455,909 | 0.08% | 11,329 | $2,464,552 | Up ×1 | ||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $6,809,134 | 0.06% | 251,724 | $-16,271 | Up ×2 | ||
| COPX | $6,477,235 | 0.06% | 84,191 | $4,411,732 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,416,174 | 0.06% | 32,118 | $1,545,185 | Up ×1 | ||
| GUNR | $5,670,075 | 0.05% | 115,000 | $-673,325 | |||
| VOO | $4,681,811 | 0.04% | 6,824 | $-31,572 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $4,649,270 | 0.04% | 11,061 | $220,553 | Down ×3 | ||
| VEU | $4,367,180 | 0.04% | 52,161 | $545,387 | Up ×6 | ||
| IVV | $4,270,747 | 0.04% | 5,696 | $28,440 | Down ×1 | ||
| HYG | $4,152,262 | 0.04% | 51,913 | $280,699 | Up ×2 | ||
| BZ KANZHUN LIMITED - American Depository Shares | $4,091,373 | 0.04% | 317,900 | $1,112,314 | Up ×1 | ||
| GNR | $3,902,265 | 0.04% | 58,009 | $-427,817 | |||
| FXI | $3,864,172 | 0.04% | 122,342 | $-527,294 | |||
| MA Mastercard Incorporated Common Stock | $3,768,601 | 0.03% | 7,340 | $-1,329,808 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,326,423 | 0.03% | 10,164 | $206,920 | Down ×2 | ||
| VIG | $3,272,848 | 0.03% | 13,834 | $276,132 | Down ×2 | ||
| VTI | $3,216,585 | 0.03% | 8,695 | $822,462 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,120,005 | 0.03% | 4,240 | $1,004,659 | Up ×1 | ||
| BKR Baker Hughes Company - Common Stock | $3,059,955 | 0.03% | 55,194 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $2,941,666 | 0.03% | 17,746 | $-774,718 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,925,049 | 0.03% | 21,436 | $-289,874 | Up ×1 | ||
| ALV Autoliv, Inc. Common Stock | $2,725,354 | 0.02% | 23,455 | $199,426 | Down ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $2,675,055 | 0.02% | 16,427 | $432,571 | Up ×1 | ||
| VV | $2,639,850 | 0.02% | 7,678 | $345,856 | |||
| VT | $2,633,223 | 0.02% | 16,778 | $-903,471 | Down ×2 | ||
| HDB HDFC Bank Limited Common Stock | $2,609,311 | 0.02% | 100,960 | $1,278,934 | Up ×1 | ||
| SILJ | $2,591,000 | 0.02% | 100,000 | $-379,500 | |||
| BAC Bank of America Corporation Common Stock | $2,448,439 | 0.02% | 42,989 | $59,349 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,430,991 | 0.02% | 4,318 | $-222,177 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2,430,124 | 0.02% | 1,222 | $630,092 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2,416,349 | 0.02% | 9,513 | $-415,327 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2,383,645 | 0.02% | 1,987 | $2,022,032 | Up ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $2,203,279 | 0.02% | 12,362 | $-498,379 | Up ×1 | ||
| LEN Lennar Corporation Class A Common Stock | $2,133,707 | 0.02% | 23,586 | $527,352 | Up ×2 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $2,055,510 | 0.02% | 5,478 | $566,994 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $2,038,125 | 0.02% | 4,005 | $-399,480 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,930,619 | 0.02% | 5,117 | $470,157 | Up ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $1,910,205 | 0.02% | 19,899 | $-608,002 | Down ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,831,769 | 0.02% | 22,167 | $990,946 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $1,816,972 | 0.02% | 8,395 | $163,805 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,781,396 | 0.02% | 11,758 | $-110,583 | Down ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1,779,327 | 0.02% | 22,516 | $1,239,691 | Up ×1 | ||
| SPGI S&P Global Inc. Common Stock | $1,699,662 | 0.02% | 4,179 | $-65,655 | Up ×1 | ||
| DXJ | $1,520,871 | 0.01% | 8,758 | $68,278 | Down ×1 | ||
| WM Waste Management, Inc. Common Stock | $1,471,429 | 0.01% | 6,605 | $5,222 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,411,501 | 0.01% | 10,993 | $53,378 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,371,579 | 0.01% | 5,460 | $241,787 | Up ×1 | ||
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $1,354,819 | 0.01% | 26,900 | $-3,093 | |||
| 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 |
|---|---|---|---|
| V | $550,850,651 | 5.05% | up ×6 |
| IBKR | $520,149,240 | 4.77% | up ×4 |
| TSM | $515,960,185 | 4.73% | up ×3 |
| MSFT | $480,248,025 | 4.40% | up ×3 |
| FERG | $469,945,322 | 4.31% | up ×3 |
| TMO | $408,009,352 | 3.74% | up ×3 |
| COF | $368,652,319 | 3.38% | up ×3 |
| SNPS | $364,115,964 | 3.34% | up ×6 |
| MRSH | $348,202,306 | 3.19% | up ×5 |
| CME | $347,510,212 | 3.18% | up ×5 |
| URI | $337,323,040 | 3.09% | up ×4 |
| ICE | $301,710,142 | 2.76% | up ×3 |
| VMC | $168,186,491 | 1.54% | up ×5 |
| LNG | $61,721,037 | 0.57% | up ×3 |
| WEC | $61,549,034 | 0.56% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| HTHT | $13,115,029 | 314,396 | 0.12% |
| BKR | $3,059,955 | 55,194 | 0.03% |
| VGT | $697,434 | 5,837 | 0.01% |
| EWY | $681,143 | 3,375 | 0.01% |
| IVW | $519,963 | 3,781 | 0.00% |
| DELL | $519,638 | 1,205 | 0.00% |
| SOXX | $455,801 | 712 | 0.00% |
| FDX | $384,873 | 1,230 | 0.00% |
| FANG | $334,481 | 1,903 | 0.00% |
| Unknown issuer (CUSIP: 866966104) | $310,574 | 4,154 | 0.00% |
| ALLW | $298,606 | 10,207 | 0.00% |
| Unknown issuer (CUSIP: 438516205) | $295,509 | 1,319 | 0.00% |
| Unknown issuer (CUSIP: 43849R105) | $291,139 | 1,319 | 0.00% |
| TWLO | $270,984 | 1,313 | 0.00% |
| IEFA | $269,377 | 2,788 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMD | Trimmed | -202K | +$442.6M |
| TSM | Bought more | +15K | +$154.9M |
| GE | Bought more | +56K | +$144.9M |
| GEV | Bought more | +4K | +$144.0M |
| URI | Bought more | +11K | +$128.4M |
| IBKR | Bought more | +60K | +$123.5M |
| UNH | Trimmed | -38K | +$111.8M |
| GOOGL | Trimmed | -16K | +$101.5M |
| COF | Bought more | +288K | +$85.9M |
| CME | Bought more | +114K | -$83.7M |
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 |
|---|---|---|---|---|
| HCA | March 31, 2026 | 143,644 | $67,029,318 | -13.3% |
| VALWS | March 31, 2026 | 768,475 | $38,734,739 | No longer tracked |
| CP | Sept. 30, 2025 | 408,394 | $32,373,392 | 27.1% |
| SLB | Sept. 30, 2025 | 903,597 | $30,541,579 | 57.5% |
| LMT | March 31, 2025 | 41,690 | $20,258,839 | 30.6% |
| MSCI | June 30, 2025 | 30,182 | $17,068,238 | -2.0% |
| DGRO | March 31, 2025 | 260,961 | $16,007,348 | No longer tracked |
| HTHT | March 31, 2026 | 337,618 | $15,881,551 | -1.1% |
| LMBS | March 31, 2025 | 303,024 | $14,748,178 | |
| ASML | June 30, 2025 | 21,678 | $14,364,544 | 118.8% |
| UPS | Sept. 30, 2025 | 124,711 | $12,584,862 | 22.3% |
| ISRG | Sept. 30, 2025 | 19,796 | $10,758,175 | -11.7% |
| MCO | Sept. 30, 2025 | 16,804 | $8,427,374 | 4.8% |
| AL | March 31, 2026 | 130,591 | $8,390,472 | No longer tracked |
| ADBE | Sept. 30, 2025 | 21,515 | $8,323,057 | -22.4% |
| SPY | March 31, 2025 | 11,986 | $7,024,755 | No longer tracked |
| ALGN | Sept. 30, 2025 | 36,506 | $6,912,398 | 28.5% |
| RGEN | Sept. 30, 2025 | 54,956 | $6,835,138 | 34.7% |
| AMT | Sept. 30, 2025 | 27,922 | $6,169,893 | -7.8% |
| ACWI | March 31, 2025 | 46,600 | $5,475,500 | |
| NVO | Sept. 30, 2025 | 66,848 | $4,614,683 | -16.2% |
| ROK | June 30, 2025 | 14,793 | $3,821,831 | 30.8% |
| TXN | June 30, 2025 | 20,664 | $3,713,789 | 28.1% |
| BMNR | Dec. 31, 2025 | 71,000 | $3,687,030 | -21.0% |
| RTX | March 31, 2025 | 31,351 | $3,627,938 | 64.0% |
| EL | Sept. 30, 2025 | 43,833 | $3,541,615 | 11.4% |
| VTI | Sept. 30, 2025 | 10,498 | $3,190,657 | No longer tracked |
| VCSH | March 31, 2025 | 40,264 | $3,140,995 | |
| JPM | Sept. 30, 2025 | 10,612 | $3,076,525 | 12.6% |
| ETHA | March 31, 2025 | 119,825 | $3,030,374 | |
| KWEB | June 30, 2025 | 86,778 | $3,029,420 | No longer tracked |
| AMGN | March 31, 2025 | 11,184 | $2,914,998 | 40.0% |
| CQQQ | June 30, 2025 | 65,511 | $2,902,792 | No longer tracked |
| UBER | June 30, 2026 | 38,488 | $2,768,249 | 10.4% |
| GDXJ | March 31, 2026 | 20,000 | $2,275,200 | No longer tracked |
| IAU | June 30, 2025 | 34,927 | $2,059,296 | No longer tracked |
| TIP | Sept. 30, 2025 | 18,576 | $2,044,103 | No longer tracked |
| TLT | March 31, 2026 | 22,086 | $1,925,126 | |
| DEO | March 31, 2025 | 14,569 | $1,852,157 | -10.7% |
| JNJ | Sept. 30, 2025 | 11,998 | $1,832,695 | 46.7% |
| IEF | Sept. 30, 2025 | 18,453 | $1,767,244 | |
| IBIT | March 31, 2025 | 33,202 | $1,761,366 | |
| PL | June 30, 2026 | 59,650 | $1,479,300 | -33.1% |
| GNR | June 30, 2025 | 27,288 | $1,453,086 | No longer tracked |
| BABA | June 30, 2025 | 10,814 | $1,429,935 | 10.5% |
| GREK | Sept. 30, 2025 | 23,780 | $1,380,191 | No longer tracked |
| SLQD | March 31, 2025 | 26,900 | $1,338,006 | |
| ACWI | June 30, 2026 | 9,477 | $1,312,328 | |
| ULXXXX | June 30, 2025 | 21,954 | $1,307,361 | No longer tracked |
| VMBS | March 31, 2025 | 26,965 | $1,222,593 | |
| ADBE | June 30, 2026 | 4,689 | $1,139,638 | 33.6% |
| BILL | March 31, 2025 | 12,960 | $1,097,842 | 3.4% |
| AKOB | June 30, 2026 | 42,000 | $1,075,620 | No longer tracked |
| XHLF | Sept. 30, 2025 | 20,908 | $1,052,509 | No longer tracked |
| GSK | June 30, 2025 | 27,052 | $1,047,994 | 36.6% |
| JAAA | March 31, 2025 | 20,060 | $1,017,243 | No longer tracked |
| SBUX | Sept. 30, 2025 | 10,712 | $981,584 | 24.5% |
| CIFR | June 30, 2026 | 75,000 | $964,875 | -35.7% |
| VGK | June 30, 2025 | 13,710 | $962,579 | No longer tracked |
| SSO | March 31, 2026 | 16,056 | $929,883 | No longer tracked |
| VPL | June 30, 2025 | 10,637 | $770,757 | No longer tracked |
| IBIT | Dec. 31, 2025 | 11,807 | $767,455 | |
| NGL | June 30, 2026 | 57,970 | $715,930 | 7.3% |
| ITUB | June 30, 2026 | 84,975 | $713,365 | -10.2% |
| NEM | June 30, 2025 | 14,335 | $692,094 | 117.7% |
| EL | June 30, 2026 | 9,612 | $689,517 | 24.4% |
| CEF | Sept. 30, 2025 | 22,500 | $677,598 | No longer tracked |
| HECA | June 30, 2026 | 22,597 | $653,844 | No longer tracked |
| MGK | June 30, 2026 | 1,775 | $652,348 | No longer tracked |
| FLRN | Sept. 30, 2025 | 19,859 | $612,253 | No longer tracked |
| SGOV | June 30, 2026 | 5,967 | $600,668 | -0.1% |
| EGO | June 30, 2026 | 17,416 | $598,065 | 34.2% |
| DBX | June 30, 2025 | 22,149 | $591,600 | 19.1% |
| CORZ | June 30, 2026 | 37,500 | $560,438 | -26.2% |
| VOOG | June 30, 2026 | 1,300 | $530,049 | No longer tracked |
| SNY | March 31, 2026 | 10,572 | $512,372 | -5.7% |
| SUB | March 31, 2026 | 4,798 | $511,779 | No longer tracked |
| TIP | June 30, 2026 | 4,635 | $511,495 | No longer tracked |
| ORCL | March 31, 2026 | 2,613 | $509,417 | -3.1% |
| LUNR | June 30, 2026 | 27,000 | $500,445 | -16.2% |
| PM | June 30, 2026 | 2,945 | $486,897 | 5.6% |
| FDX | March 31, 2026 | 1,653 | $477,692 | -8.6% |
| VGT | March 31, 2026 | 617 | $464,953 | No longer tracked |
| HON | June 30, 2026 | 2,030 | $458,709 | -1.2% |
| URTH | June 30, 2026 | 2,540 | $457,556 | No longer tracked |
| MOAT | March 31, 2026 | 4,371 | $452,617 | No longer tracked |
| BKAG | Sept. 30, 2025 | 10,343 | $436,268 | No longer tracked |
| TSLX | June 30, 2026 | 23,130 | $425,361 | 9.5% |
| SHOP | June 30, 2026 | 3,423 | $406,105 | 27.9% |
| COUR | June 30, 2026 | 68,541 | $399,251 | 4.0% |
| BXSL | June 30, 2026 | 16,767 | $397,378 | 4.1% |
| TCAF | March 31, 2026 | 10,101 | $385,858 | No longer tracked |
| VINP | June 30, 2026 | 36,000 | $380,340 | -4.0% |
| IEFA | March 31, 2026 | 4,178 | $373,722 | No longer tracked |
| DAL | June 30, 2026 | 5,500 | $365,888 | -12.6% |
| KRP | June 30, 2026 | 25,000 | $361,375 | 4.5% |
| NFLX | June 30, 2026 | 3,628 | $348,850 | 13.0% |
| INTC | Sept. 30, 2025 | 15,219 | $340,906 | 171.0% |
| SGI | June 30, 2026 | 4,450 | $329,144 | -16.9% |
| CPNG | Dec. 31, 2025 | 10,166 | $327,345 | -30.8% |
| MSIF | June 30, 2026 | 26,506 | $323,108 | 9.7% |
| IJR | June 30, 2026 | 2,586 | $321,427 | No longer tracked |
| TXN | March 31, 2026 | 1,849 | $320,792 | 37.0% |
| SCHW | March 31, 2026 | 3,128 | $312,597 | 18.2% |
| EQWL | March 31, 2026 | 2,615 | $308,884 | No longer tracked |
| VFH | June 30, 2026 | 2,550 | $308,078 | No longer tracked |
| TECK | June 30, 2026 | 5,864 | $303,550 | 9.9% |
| PDBC | June 30, 2026 | 16,810 | $290,813 | |
| AZN | March 31, 2026 | 3,148 | $289,427 | -17.2% |
| EGO | Sept. 30, 2025 | 14,045 | $285,675 | 44.4% |
| APO | June 30, 2026 | 2,550 | $284,057 | 12.2% |
| NET | March 31, 2026 | 1,417 | $279,354 | 37.8% |
| VHT | June 30, 2026 | 1,025 | $279,210 | No longer tracked |
| PFE | June 30, 2026 | 9,685 | $271,906 | 15.6% |
| BND | March 31, 2026 | 3,584 | $265,449 | |
| RSG | March 31, 2026 | 1,238 | $262,332 | 0.9% |
| AMGN | June 30, 2026 | 717 | $252,183 | 20.5% |
| PYPL | March 31, 2026 | 4,221 | $246,401 | 36.4% |
| BLK | March 31, 2026 | 222 | $237,660 | 19.8% |
| SBUX | March 31, 2026 | 2,786 | $234,705 | 17.6% |
| WELL | March 31, 2026 | 1,237 | $229,494 | 19.8% |
| TDW | June 30, 2026 | 2,700 | $225,734 | 43.4% |
| YUM | March 31, 2026 | 1,440 | $217,894 | -5.3% |
| SYK | June 30, 2026 | 646 | $212,227 | 8.0% |
| TGB | June 30, 2026 | 32,700 | $211,569 | No longer tracked |
| ALGN | March 31, 2026 | 1,345 | $210,102 | -6.1% |
| VNM | June 30, 2025 | 16,248 | $202,775 | No longer tracked |
| ARWR | March 31, 2025 | 10,700 | $201,160 | 585.2% |
| PDM | June 30, 2026 | 29,560 | $194,357 | 5.2% |
| ET | March 31, 2026 | 10,400 | $171,444 | 10.0% |
| BGC | June 30, 2026 | 16,000 | $156,560 | 1.5% |
| CSAN | June 30, 2026 | 20,000 | $82,700 | -9.7% |