Waterloo Capital, L.P.
CIK 1730942 · View on SEC EDGAR ↗
- Portfolio value
- $1.8B
- Positions
- 560
- As of
- June 30, 2026
#1,643 of 9,443 by 13F value · top 17.4%
Portfolio value QoQ: +24.9% 13F does not disclose cash
- Top 10 holdings weight
- 25.49%
- Top 25 holdings weight
- 43.00%
- Positions above 1%
- 21
- Effective number of positions
- 90.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 11.77% Est. buys $409,019,473 · sells $188,600,744
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 75.6% still held
- New positions
- 129
- Increased
- 237
- Decreased
- 181
- Closed
- 48
Put-notional exposure: 0.1% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
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
12.0%
Retail
5.5%
Industrials
3.8%
Real Estate
3.5%
Healthcare
3.0%
Financials
2.4%
Communication Services
2.2%
Financial Services
2.2%
Consumer Discretionary
2.0%
Utilities
1.9%
Energy
1.7%
Consumer Staples
1.5%
Materials
0.6%
Consumer products
0.3%
Telecommunication
0.2%
Communications
0.2%
N/A
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
56.8%
Full portfolio 560 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $74,843,709 | 4.21% | 851,658 | $60,925,811 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $60,057,648 | 3.38% | 530,264 | $-2,982,016 | Up ×6 | ||
| SPYG | $54,109,922 | 3.04% | 454,743 | $19,742,238 | Up ×1 | ||
| AVLV | $45,870,489 | 2.58% | 502,911 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $41,479,912 | 2.33% | 143,351 | $10,182,492 | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $39,160,066 | 2.20% | 129,254 | $12,868,311 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $36,908,846 | 2.07% | 184,461 | $7,544,412 | Up ×1 | ||
| FENI | $36,498,728 | 2.05% | 909,512 | $3,805,574 | Up ×2 | ||
| ACIO | $34,278,011 | 1.93% | 742,913 | $2,304,004 | Down ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $30,438,497 | 1.71% | 297,542 | $7,691,802 | Up ×2 | ||
| RSP | $30,142,377 | 1.69% | 141,666 | $973,084 | Down ×1 | ||
| IDUB | $26,166,819 | 1.47% | 952,040 | $2,162,380 | Down ×2 | ||
| JCPB | $25,349,238 | 1.42% | 540,035 | $4,167,844 | Up ×1 | ||
| GBIL | $23,532,060 | 1.32% | 234,945 | $295,846 | Up ×2 | ||
| DRSK | $21,395,402 | 1.20% | 744,188 | $1,772,217 | Up ×2 | ||
| VEA | $21,268,405 | 1.20% | 298,504 | $2,161,748 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $20,755,060 | 1.17% | 54,944 | $6,481,330 | Up ×1 | ||
| VOO | $19,792,173 | 1.11% | 28,818 | $433,731 | Down ×1 | ||
| IVV | $19,548,241 | 1.10% | 26,103 | $-32,851,893 | Down ×1 | ||
| OSCV | $19,288,716 | 1.08% | 457,187 | $998,272 | Down ×2 | ||
| CGSD | $18,268,300 | 1.03% | 710,000 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $17,450,909 | 0.98% | 46,783 | $1,667,601 | Up ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $16,933,826 | 0.95% | 179,061 | $8,845,869 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $16,051,836 | 0.90% | 67,348 | $3,550,538 | Up ×6 | ||
| SMH SMH | $15,643,464 | 0.88% | 23,851 | $3,069,029 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $15,016,085 | 0.84% | 42,499 | $5,233,427 | Up ×1 | ||
| SPY SPY | $14,647,605 | 0.82% | 19,615 | $4,353,582 | Up ×1 | ||
| MUB | $14,335,404 | 0.81% | 133,204 | $-306,726 | Down ×2 | ||
| ADME | $13,964,588 | 0.78% | 250,954 | $1,174,905 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $13,206,066 | 0.74% | 17,933 | $7,208,215 | Up ×4 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $12,926,963 | 0.73% | 6,498 | $10,935,272 | Up ×1 | ||
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $12,907,391 | 0.73% | 256,252 | $689,747 | Up ×2 | ||
| DUBS | $12,818,651 | 0.72% | 307,808 | $5,014,096 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $12,539,399 | 0.70% | 35,088 | $2,803,372 | Up ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $12,024,837 | 0.68% | 20,700 | $10,046,684 | Up ×6 | ||
| UPSD | $11,899,369 | 0.67% | 421,963 | $1,571,412 | Up ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $11,717,037 | 0.66% | 12,142 | $6,666,713 | Down ×5 | ||
| SHYG | $10,764,718 | 0.60% | 253,825 | $540,403 | Up ×1 | ||
| VWO | $10,642,281 | 0.60% | 178,293 | $1,328,411 | Up ×1 | ||
| AGG | $10,595,223 | 0.60% | 107,044 | $1,768,049 | Up ×4 | ||
| IAU | $10,523,753 | 0.59% | 139,369 | $906,026 | Up ×2 | ||
| CTA | $10,044,367 | 0.56% | 387,215 | $6,144,435 | Up ×1 | ||
| IEFA | $9,374,268 | 0.53% | 97,062 | $-86,042 | Down ×3 | ||
| EWJ | $9,277,794 | 0.52% | 99,472 | $1,588,282 | Up ×2 | ||
| IWD | $9,039,569 | 0.51% | 37,287 | $-556,876 | Down ×2 | ||
| SJNK | $8,876,306 | 0.50% | 354,627 | $372,665 | Up ×1 | ||
| CGCP | $8,574,963 | 0.48% | 384,700 | Up ×1 | |||
| SPLV | $8,502,102 | 0.48% | 113,513 | $-2,209,261 | Down ×1 | ||
| GLBE Global-E Online Ltd. - ordinary shares | $8,459,012 | 0.48% | 243,565 | Up ×1 | |||
| SPTI | $8,428,345 | 0.47% | 296,877 | $-2,607,541 | Down ×1 | ||
| JPIE | $8,421,701 | 0.47% | 182,882 | $-2,625,179 | Down ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $8,011,896 | 0.45% | 70,169 | ||||
| LQD | $7,966,628 | 0.45% | 73,041 | $662,689 | Up ×2 | ||
| SPYD | $7,811,817 | 0.44% | 163,735 | $695,808 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $7,804,674 | 0.44% | 6,761 | $6,305,411 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $7,762,769 | 0.44% | 18,456 | $1,534,686 | Up ×1 | ||
| BSV | $7,745,731 | 0.44% | 99,419 | $-5,225,806 | Down ×1 | ||
| IEMG | $7,571,561 | 0.43% | 91,400 | $1,505,697 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $7,523,832 | 0.42% | 41,589 | $683,129 | Up ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $7,343,674 | 0.41% | 29,567 | $5,951,768 | Up ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $6,907,502 | 0.39% | 30,885 | $1,640,408 | Up ×4 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $6,855,626 | 0.39% | 143,784 | $707,518 | Up ×6 | ||
| SPHY | $6,786,499 | 0.38% | 289,526 | $40,342 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6,513,952 | 0.37% | 19,900 | $969,167 | Up ×2 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $6,406,394 | 0.36% | 84,173 | $442,633 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $6,294,740 | 0.35% | 24,785 | $559,400 | Up ×1 | ||
| MO Altria Group, Inc. | $6,269,245 | 0.35% | 87,133 | $90,650 | Down ×1 | ||
| SBRA Sabra Health Care REIT, Inc. - Common Stock | $5,944,386 | 0.33% | 304,684 | $230,467 | Up ×6 | ||
| V Visa Inc. | $5,873,147 | 0.33% | 17,118 | $1,197,485 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $5,872,041 | 0.33% | 23,335 | $1,293,096 | Up ×1 | ||
| INFL | $5,822,509 | 0.33% | 116,730 | $723,747 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5,797,924 | 0.33% | 10,293 | $-66,422 | Up ×1 | ||
| BKGI | $5,734,185 | 0.32% | 127,511 | $-1,778,046 | Down ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $5,651,863 | 0.32% | 26,666 | $787,874 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $5,497,704 | 0.31% | 4,584 | $2,128,710 | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $5,464,100 | 0.31% | 75,722 | $3,918,900 | Up ×1 | ||
| PPA | $5,399,162 | 0.30% | 30,564 | $1,205,264 | Up ×1 | ||
| MDGL Madrigal Pharmaceuticals, Inc. - Common Stock | $5,329,766 | 0.30% | 9,926 | Up ×1 | |||
| BRKB | $5,242,173 | 0.29% | 10,476 | $1,109,552 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $5,199,522 | 0.29% | 62,918 | $219,060 | Up ×1 | ||
| CWEN Clearway Energy, Inc. Class C Common Stock | $5,162,356 | 0.29% | 151,034 | Up ×1 | |||
| XLK XLK | $5,036,915 | 0.28% | 26,438 | $3,204,230 | Up ×1 | ||
| HST Host Hotels & Resorts, Inc. - Common Stock | $4,993,360 | 0.28% | 210,601 | $1,750,915 | Up ×3 | ||
| SPYV | $4,950,126 | 0.28% | 81,430 | $236,276 | Down ×2 | ||
| SCHX | $4,921,203 | 0.28% | 167,217 | $627,446 | Down ×5 | ||
| VTI | $4,835,697 | 0.27% | 13,068 | $1,487,718 | Up ×2 | ||
| DEFR | $4,807,165 | 0.27% | 179,736 | $514,161 | Up ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $4,785,802 | 0.27% | 58,888 | $638,245 | Up ×1 | ||
| AM Antero Midstream Corporation Common Stock | $4,650,079 | 0.26% | 204,399 | $143,560 | Up ×2 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $4,603,604 | 0.26% | 15,906 | $1,966,176 | Up ×5 | ||
| KMI Kinder Morgan, Inc. Common Stock | $4,482,068 | 0.25% | 140,196 | $-212,544 | Up ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $4,458,044 | 0.25% | 6,191 | $669,077 | Down ×3 | ||
| ATO Atmos Energy Corporation Common Stock | $4,421,082 | 0.25% | 25,664 | $-860,721 | Down ×2 | ||
| FITB Fifth Third Bancorp - Common Stock | $4,394,654 | 0.25% | 77,961 | $875,370 | Up ×1 | ||
| SCHG | $4,306,184 | 0.24% | 127,251 | $2,606,532 | Up ×1 | ||
| OUT OUTFRONT Media Inc. Common Stock | $4,301,010 | 0.24% | 131,288 | $1,547,225 | Up ×1 | ||
| DVA DaVita Inc. Common Stock | $4,098,749 | 0.23% | 18,423 | Up ×1 | |||
| MMM 3M Company Common Stock | $4,029,806 | 0.23% | 24,889 | $530,299 | Up ×1 | ||
| JUCY | $4,027,735 | 0.23% | 183,245 | $-177,117 | Down ×1 | ||
| TNL Travel Leisure Co. Common Stock | $4,022,770 | 0.23% | 52,633 | $187,350 | Down ×1 | ||
| 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 |
|---|---|---|---|
| WMT | $60,057,648 | 3.38% | up ×6 |
| AMZN | $16,051,836 | 0.90% | up ×6 |
| QQQ | $13,206,066 | 0.74% | up ×4 |
| DUBS | $12,818,651 | 0.72% | up ×3 |
| GOOGL | $12,539,399 | 0.70% | up ×6 |
| AMD | $12,024,837 | 0.68% | up ×6 |
| AGG | $10,595,223 | 0.60% | up ×4 |
| MU | $7,804,674 | 0.44% | up ×3 |
| SPG | $6,907,502 | 0.39% | up ×4 |
| OHI | $6,855,626 | 0.39% | up ×6 |
| SBRA | $5,944,386 | 0.33% | up ×6 |
| HST | $4,993,360 | 0.28% | up ×3 |
| DEFR | $4,807,165 | 0.27% | up ×4 |
| JBHT | $4,603,604 | 0.26% | up ×5 |
| RITM | $3,908,260 | 0.22% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AVLV | $45,870,489 | 502,911 | 2.58% |
| CGSD | $18,268,300 | 710,000 | 1.03% |
| CGCP | $8,574,963 | 384,700 | 0.48% |
| GLBE | $8,459,012 | 243,565 | 0.48% |
| SHOP | $8,011,896 | 70,169 | 0.45% |
| MDGL | $5,329,766 | 9,926 | 0.30% |
| CWEN | $5,162,356 | 151,034 | 0.29% |
| DVA | $4,098,749 | 18,423 | 0.23% |
| PONY | $3,122,517 | 449,283 | 0.18% |
| WRD | $3,049,406 | 523,953 | 0.17% |
| WIW | $3,033,710 | 361,156 | 0.17% |
| COIN | $2,614,462 | 17,884 | 0.15% |
| IWY | $2,524,325 | 8,686 | 0.14% |
| IWF | $2,454,720 | 19,769 | 0.14% |
| TTD | $2,436,660 | 134,771 | 0.14% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Trimmed | -54K | -$32.9M |
| SPYG | Bought more | +104K | +$19.7M |
| QQQM | Bought more | +19K | +$12.9M |
| AAPL | Bought more | +20K | +$10.2M |
| IEF | Bought more | +94K | +$8.8M |
| EMXC | Bought more | +8K | +$7.7M |
| NVDA | Bought more | +16K | +$7.5M |
| QQQ | Bought more | +8K | +$7.2M |
| STX | Trimmed | -749 | +$6.7M |
| AVGO | Bought more | +9K | +$6.5M |
5 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 |
|---|---|---|---|---|
| FEZ | June 30, 2025 | 143,852 | $7,826,963 | No longer tracked |
| XLG | June 30, 2025 | 140,302 | $6,456,708 | No longer tracked |
| XOM | June 30, 2026 | 34,170 | $5,797,339 | 22.8% |
| CWENA | June 30, 2026 | 147,151 | $5,763,903 | No longer tracked |
| INDA | Sept. 30, 2025 | 90,832 | $5,057,542 | No longer tracked |
| BINC | March 31, 2025 | 95,923 | $4,989,914 | No longer tracked |
| JEPQ | June 30, 2025 | 92,096 | $4,768,707 | |
| DUHP | Dec. 31, 2025 | 126,007 | $4,759,291 | No longer tracked |
| FXI | March 31, 2026 | 107,057 | $4,099,194 | No longer tracked |
| VTWO | March 31, 2026 | 37,240 | $3,706,136 | |
| K | Sept. 30, 2025 | 29,636 | $2,356,926 | No longer tracked |
| WINN | March 31, 2026 | 67,256 | $2,091,958 | 21.0% |
| INDA | March 31, 2025 | 39,039 | $2,055,024 | No longer tracked |
| DOC | June 30, 2025 | 95,524 | $1,931,486 | 18.3% |
| VNO | March 31, 2026 | 57,389 | $1,909,906 | 48.6% |
| TIP | June 30, 2025 | 15,084 | $1,675,662 | No longer tracked |
| SPOT | Dec. 31, 2025 | 2,317 | $1,617,266 | -7.9% |
| FNF | Sept. 30, 2025 | 28,576 | $1,601,996 | -16.0% |
| SLG | June 30, 2025 | 25,777 | $1,487,321 | -4.7% |
| ZBRA | March 31, 2025 | 3,358 | $1,296,927 | 31.2% |
| AOR | March 31, 2026 | 19,733 | $1,282,842 | No longer tracked |
| BKLN | June 30, 2025 | 54,652 | $1,131,289 | No longer tracked |
| IUSB | March 31, 2026 | 24,066 | $1,120,052 | |
| JPST | March 31, 2026 | 21,857 | $1,105,730 | No longer tracked |
| SHY | March 31, 2025 | 13,419 | $1,100,077 | |
| JEPI | June 30, 2025 | 18,619 | $1,063,911 | No longer tracked |
| ALLE | June 30, 2026 | 7,105 | $1,032,214 | 17.1% |
| LEN | March 31, 2026 | 9,993 | $1,027,304 | 2.3% |
| VLTO | March 31, 2026 | 10,118 | $1,009,608 | 12.0% |
| IWV | March 31, 2026 | 2,573 | $995,365 | No longer tracked |
| PKG | June 30, 2026 | 4,687 | $994,595 | 6.7% |
| QUS | Sept. 30, 2025 | 6,076 | $990,935 | No longer tracked |
| MUSA | Sept. 30, 2025 | 2,174 | $884,465 | 47.8% |
| DHR | March 31, 2025 | 3,754 | $861,792 | 2.5% |
| MTG | June 30, 2026 | 29,381 | $771,257 | 11.0% |
| IWM | March 31, 2026 | 3,125 | $769,297 | No longer tracked |
| USCI | June 30, 2026 | 8,028 | $765,206 | No longer tracked |
| DOW | June 30, 2026 | 18,080 | $753,043 | 16.8% |
| OUTXXXX | March 31, 2025 | 41,802 | $741,573 | No longer tracked |
| FIS | March 31, 2025 | 9,058 | $731,601 | -43.7% |
| SHV | Dec. 31, 2025 | 6,600 | $729,224 | |
| BRKA | Sept. 30, 2025 | 1 | $728,800 | No longer tracked |
| HON | June 30, 2026 | 2,966 | $670,503 | 0.8% |
| EFA | Sept. 30, 2025 | 7,360 | $657,910 | No longer tracked |
| DHS | June 30, 2025 | 6,458 | $640,375 | No longer tracked |
| DUK | Dec. 31, 2025 | 4,878 | $603,600 | 6.4% |
| IWF | Dec. 31, 2025 | 1,283 | $600,970 | No longer tracked |
| CLX | June 30, 2026 | 5,772 | $598,162 | 13.1% |
| TFLO | March 31, 2026 | 11,390 | $574,720 | No longer tracked |
| XLY | March 31, 2025 | 2,413 | $541,277 | No longer tracked |
| IXG | March 31, 2026 | 4,383 | $529,432 | No longer tracked |
| SCHV | Dec. 31, 2025 | 17,463 | $508,336 | No longer tracked |
| INTU | June 30, 2026 | 1,164 | $503,425 | 38.1% |
| AKAM | June 30, 2026 | 4,213 | $483,863 | -5.4% |
| XLE | June 30, 2025 | 5,146 | $480,917 | No longer tracked |
| EQR | Dec. 31, 2025 | 7,422 | $480,402 | 1.0% |
| STE | June 30, 2026 | 2,164 | $478,455 | 12.5% |
| LUNRW | March 31, 2025 | 59,606 | $471,483 | No longer tracked |
| ORLY | Dec. 31, 2025 | 4,346 | $468,542 | 1.1% |
| JSI | June 30, 2026 | 9,048 | $466,424 | No longer tracked |
| NDAQ | Sept. 30, 2025 | 5,124 | $458,172 | 10.4% |
| TEL | June 30, 2025 | 3,171 | $448,129 | 21.4% |
| PPA | Dec. 31, 2025 | 2,873 | $446,608 | No longer tracked |
| NUMG | June 30, 2025 | 10,279 | $441,175 | No longer tracked |
| KVUE | Dec. 31, 2025 | 27,093 | $439,723 | 10.0% |
| MAR | March 31, 2026 | 1,370 | $424,901 | 11.3% |
| COIN | Dec. 31, 2025 | 1,235 | $416,800 | -32.9% |
| GPN | June 30, 2026 | 5,849 | $393,666 | 27.0% |
| PYPL | March 31, 2025 | 4,501 | $384,160 | -5.5% |
| RSG | June 30, 2025 | 1,574 | $381,251 | -9.8% |
| HMY | June 30, 2026 | 24,718 | $379,917 | 36.0% |
| KMB | Dec. 31, 2025 | 3,050 | $379,175 | 8.2% |
| IGSB | June 30, 2025 | 7,176 | $375,818 | |
| GEV | March 31, 2025 | 1,139 | $374,651 | 220.0% |
| SPEM | June 30, 2026 | 7,978 | $374,226 | No longer tracked |
| EXC | March 31, 2026 | 8,528 | $371,714 | -6.4% |
| KBE | March 31, 2026 | 6,091 | $369,663 | No longer tracked |
| VTR | June 30, 2026 | 4,484 | $366,709 | 3.0% |
| VRTX | June 30, 2025 | 753 | $365,069 | 21.5% |
| RBLX | March 31, 2026 | 4,480 | $363,014 | -32.5% |
| CMCSA | Sept. 30, 2025 | 10,166 | $362,812 | -14.8% |
| WSO | Dec. 31, 2025 | 883 | $356,957 | -4.4% |
| SPSM | March 31, 2026 | 7,592 | $355,772 | No longer tracked |
| KBWD | June 30, 2026 | 27,719 | $347,596 | |
| PNR | June 30, 2026 | 3,930 | $342,299 | -15.1% |
| TOTL | March 31, 2026 | 8,399 | $338,060 | No longer tracked |
| UTHR | June 30, 2026 | 570 | $337,999 | -1.5% |
| IGV | Dec. 31, 2025 | 2,929 | $336,864 | No longer tracked |
| MDLZ | June 30, 2026 | 5,661 | $326,299 | 10.4% |
| EWW | Sept. 30, 2025 | 5,368 | $325,086 | No longer tracked |
| ELV | March 31, 2026 | 922 | $323,177 | 36.8% |
| MKC | June 30, 2026 | 6,379 | $321,777 | 11.4% |
| MCHI | Dec. 31, 2025 | 4,835 | $318,385 | |
| GIS | June 30, 2025 | 5,311 | $317,564 | -24.1% |
| NCLH | Dec. 31, 2025 | 12,804 | $315,363 | -20.5% |
| SCHZ | June 30, 2026 | 13,422 | $311,670 | No longer tracked |
| USIG | Sept. 30, 2025 | 6,032 | $310,267 | |
| FTNT | Sept. 30, 2025 | 2,930 | $309,760 | 82.8% |
| MRSH | June 30, 2026 | 1,781 | $308,992 | 14.1% |
| CBRE | Dec. 31, 2025 | 1,960 | $308,818 | -3.5% |
| BKR | June 30, 2026 | 5,057 | $308,713 | 16.4% |
| CHD | June 30, 2025 | 2,783 | $306,327 | 4.7% |
| TCHI | June 30, 2025 | 15,191 | $304,124 | 18.4% |
| CQQQ | June 30, 2025 | 6,856 | $303,789 | No longer tracked |
| IQV | March 31, 2026 | 1,331 | $300,021 | 44.9% |
| KIE | Sept. 30, 2025 | 5,012 | $299,417 | No longer tracked |
| ICE | Sept. 30, 2025 | 1,621 | $297,314 | -5.8% |
| AZO | Dec. 31, 2025 | 69 | $296,027 | -7.4% |
| FCNCA | June 30, 2026 | 157 | $295,892 | 4.9% |
| CMCSA | June 30, 2026 | 10,299 | $295,698 | 9.0% |
| IWR | Sept. 30, 2025 | 3,213 | $295,508 | No longer tracked |
| HIG | June 30, 2025 | 2,386 | $295,243 | 10.2% |
| KKR | March 31, 2026 | 2,312 | $294,695 | 19.4% |
| HOOD | March 31, 2026 | 2,602 | $294,286 | 34.7% |
| TW | June 30, 2025 | 1,980 | $293,903 | -27.5% |
| SLV | June 30, 2025 | 9,464 | $293,289 | No longer tracked |
| HLT | Sept. 30, 2025 | 1,101 | $293,240 | 29.0% |
| EMXC | March 31, 2025 | 5,257 | $291,501 | |
| AESI | Sept. 30, 2025 | 21,499 | $287,441 | 11.8% |
| ANET | March 31, 2025 | 2,596 | $286,936 | 143.6% |
| BAB | March 31, 2025 | 10,962 | $286,656 | No longer tracked |
| TTWO | March 31, 2026 | 1,114 | $285,217 | 23.5% |
| PSEP | March 31, 2026 | 6,505 | $284,388 | No longer tracked |
| CF | June 30, 2026 | 2,181 | $283,181 | 13.2% |
| NOC | Dec. 31, 2025 | 461 | $280,692 | 3.4% |
| HLT | March 31, 2026 | 976 | $280,357 | 10.1% |
| MSCI | Sept. 30, 2025 | 484 | $279,263 | 0.8% |
| BSX | Sept. 30, 2025 | 2,592 | $278,407 | -47.1% |
| KEYS | March 31, 2026 | 1,363 | $276,948 | 14.9% |
| WHR | June 30, 2026 | 5,119 | $276,016 | 3.5% |
| XSD | March 31, 2025 | 1,102 | $273,792 | No longer tracked |
| ADSK | March 31, 2026 | 919 | $272,033 | 5.6% |
| RSPD | March 31, 2025 | 5,054 | $270,035 | No longer tracked |
| LULU | March 31, 2025 | 703 | $268,834 | -57.6% |
| GUNR | Sept. 30, 2025 | 6,700 | $268,732 | No longer tracked |
| DASH | March 31, 2026 | 1,182 | $267,699 | 46.1% |
| VNM | June 30, 2026 | 15,287 | $264,623 | No longer tracked |
| TD | March 31, 2026 | 2,788 | $262,591 | 30.6% |
| DAL | March 31, 2025 | 4,335 | $262,252 | 95.0% |
| HODL | March 31, 2026 | 10,581 | $261,668 | No longer tracked |
| HELO | Sept. 30, 2025 | 4,177 | $261,397 | No longer tracked |
| IVE | June 30, 2025 | 1,367 | $260,609 | No longer tracked |
| IWP | Dec. 31, 2025 | 1,823 | $259,613 | No longer tracked |
| SDIV | June 30, 2026 | 10,251 | $258,940 | No longer tracked |
| DRI | Sept. 30, 2025 | 1,172 | $255,534 | 18.6% |
| QQQE | March 31, 2025 | 2,845 | $255,416 | |
| XBI | Dec. 31, 2025 | 2,545 | $255,009 | No longer tracked |
| ORLY | June 30, 2025 | 178 | $254,999 | 2.3% |
| FXF | Sept. 30, 2025 | 2,278 | $254,680 | No longer tracked |
| REMX | March 31, 2026 | 3,443 | $254,507 | No longer tracked |
| CME | Dec. 31, 2025 | 939 | $253,583 | -1.2% |
| FTNT | March 31, 2025 | 2,677 | $252,923 | 59.7% |
| EXR | Sept. 30, 2025 | 1,707 | $251,661 | 5.8% |
| SHOP | Dec. 31, 2025 | 1,693 | $251,597 | -7.9% |
| TEAM | March 31, 2026 | 1,551 | $251,479 | 145.2% |
| CNC | March 31, 2026 | 6,089 | $250,562 | 98.7% |
| MBB | Dec. 31, 2025 | 2,628 | $250,054 | |
| FXE | Sept. 30, 2025 | 2,296 | $249,782 | No longer tracked |
| OXY | June 30, 2026 | 3,836 | $249,345 | 24.2% |
| AIG | Sept. 30, 2025 | 2,901 | $248,288 | -2.5% |
| FXY | Sept. 30, 2025 | 3,881 | $248,151 | No longer tracked |
| DELL | Dec. 31, 2025 | 1,749 | $247,995 | 246.2% |
| KIM | June 30, 2026 | 10,949 | $246,030 | -3.7% |
| VTV | June 30, 2025 | 1,411 | $243,721 | No longer tracked |
| IOCT | March 31, 2026 | 6,968 | $242,904 | No longer tracked |
| EXPE | March 31, 2025 | 1,302 | $242,602 | 96.5% |
| SOFI | Sept. 30, 2025 | 13,318 | $242,521 | -31.6% |
| VRSN | June 30, 2026 | 974 | $241,933 | 10.3% |
| MSCI | March 31, 2026 | 419 | $240,629 | 6.1% |
| ALNY | March 31, 2026 | 605 | $240,578 | -27.4% |
| XIFR | March 31, 2025 | 13,495 | $240,217 | 22.3% |
| IGRO | June 30, 2026 | 2,863 | $239,820 | No longer tracked |
| ONON | March 31, 2025 | 4,369 | $239,290 | -28.9% |
| MAIN | March 31, 2025 | 4,079 | $238,963 | 3.6% |
| CGDV | Dec. 31, 2025 | 5,622 | $236,292 | No longer tracked |
| CNP | June 30, 2025 | 6,478 | $234,683 | 10.8% |
| TEL | Dec. 31, 2025 | 1,064 | $233,617 | -10.0% |
| VTV | March 31, 2026 | 1,220 | $233,015 | No longer tracked |
| IRM | Dec. 31, 2025 | 2,272 | $231,608 | 49.5% |
| LYFT | Dec. 31, 2025 | 10,472 | $230,489 | -10.9% |
| CCL | March 31, 2025 | 9,248 | $230,460 | 40.5% |
| PYLD | March 31, 2026 | 8,637 | $230,435 | No longer tracked |
| MCK | Dec. 31, 2025 | 296 | $228,794 | 5.4% |
| NKE | Sept. 30, 2025 | 3,199 | $227,263 | -41.3% |
| SCHD | March 31, 2025 | 8,318 | $227,257 | No longer tracked |
| MCK | June 30, 2026 | 262 | $226,923 | 14.4% |
| A | Dec. 31, 2025 | 1,765 | $226,544 | 13.5% |
| PYPL | Sept. 30, 2025 | 3,048 | $226,527 | -8.1% |
| SMR | March 31, 2025 | 12,625 | $226,366 | -39.0% |
| ZTS | Sept. 30, 2025 | 1,449 | $225,898 | -47.4% |
| MELI | March 31, 2026 | 112 | $225,597 | 5.2% |
| OZK | Dec. 31, 2025 | 4,423 | $225,499 | 9.7% |
| SPAB | March 31, 2026 | 8,744 | $225,158 | No longer tracked |
| VTR | June 30, 2025 | 3,274 | $225,101 | 44.9% |
| A | March 31, 2025 | 1,675 | $225,045 | 32.0% |
| SCHO | March 31, 2025 | 9,350 | $224,952 | No longer tracked |
| JSMD | June 30, 2026 | 2,823 | $224,005 | |
| EOG | Sept. 30, 2025 | 1,871 | $223,838 | 34.2% |
| PAUG | March 31, 2026 | 5,167 | $223,473 | No longer tracked |
| MSTR | Sept. 30, 2025 | 550 | $222,327 | -69.8% |
| MET | Sept. 30, 2025 | 2,756 | $221,638 | 17.4% |
| HIMS | Dec. 31, 2025 | 3,900 | $221,208 | -10.7% |
| IDXX | June 30, 2026 | 392 | $220,261 | 8.2% |
| ONEQ | June 30, 2025 | 3,232 | $220,009 | |
| APO | Sept. 30, 2025 | 1,538 | $218,172 | 0.1% |
| BSCU | Dec. 31, 2025 | 12,886 | $217,767 | |
| XLU | March 31, 2025 | 2,864 | $216,757 | No longer tracked |
| EOCT | March 31, 2026 | 6,807 | $215,517 | No longer tracked |
| SRE | June 30, 2026 | 2,216 | $215,309 | -6.4% |
| ULTA | Sept. 30, 2025 | 459 | $214,729 | -1.9% |
| ULTA | June 30, 2026 | 410 | $214,311 | 18.9% |
| SCHD | Dec. 31, 2025 | 7,834 | $213,874 | No longer tracked |
| BKAG | Sept. 30, 2025 | 5,048 | $212,940 | No longer tracked |
| CERY | Sept. 30, 2025 | 7,800 | $212,394 | No longer tracked |
| MPC | Dec. 31, 2025 | 1,102 | $212,343 | 122.6% |
| PJUL | March 31, 2026 | 4,541 | $210,839 | No longer tracked |
| AOA | June 30, 2026 | 2,381 | $210,653 | No longer tracked |
| VTEB | March 31, 2025 | 4,198 | $210,421 | No longer tracked |
| KKR | March 31, 2025 | 1,419 | $209,825 | -4.4% |
| MRSH | June 30, 2025 | 859 | $209,740 | -13.0% |
| NSC | Dec. 31, 2025 | 697 | $209,324 | 21.7% |
| TEL | June 30, 2026 | 1,001 | $209,221 | 1.5% |
| ONEQ | March 31, 2026 | 2,279 | $208,331 | |
| HUBS | Dec. 31, 2025 | 444 | $207,703 | -40.9% |
| MGC | March 31, 2025 | 975 | $207,256 | No longer tracked |
| SA | March 31, 2026 | 7,000 | $207,130 | 17.7% |
| SNPS | Sept. 30, 2025 | 404 | $207,123 | -18.3% |
| RL | Dec. 31, 2025 | 660 | $206,972 | 7.7% |
| MC | March 31, 2026 | 2,997 | $205,986 | 21.1% |
| POOL | June 30, 2025 | 646 | $205,648 | -33.1% |
| MEDP | March 31, 2026 | 366 | $205,564 | 26.4% |
| RCL | March 31, 2025 | 886 | $204,461 | 47.6% |
| ULTA | March 31, 2025 | 470 | $204,417 | 46.3% |
| MRVL | Dec. 31, 2025 | 2,431 | $204,353 | 173.6% |
| SYF | March 31, 2026 | 2,448 | $204,278 | 20.0% |
| MPLX | June 30, 2025 | 3,816 | $204,237 | 14.8% |
| PAYX | June 30, 2025 | 1,321 | $203,826 | -15.5% |
| CI | Sept. 30, 2025 | 614 | $203,084 | -1.9% |
| RYAN | Dec. 31, 2025 | 3,603 | $203,065 | -18.3% |
| TSM | March 31, 2025 | 1,028 | $202,940 | 146.2% |
| FISV | Sept. 30, 2025 | 1,177 | $202,927 | -59.1% |
| IBTK | Dec. 31, 2025 | 10,204 | $202,805 | -2.0% |
| DHI | March 31, 2026 | 1,406 | $202,453 | 11.3% |
| PJAN | March 31, 2026 | 4,304 | $202,374 | No longer tracked |
| PJUL | March 31, 2025 | 4,904 | $201,898 | No longer tracked |
| NDAQ | June 30, 2026 | 2,377 | $201,761 | 23.9% |
| RDDT | Sept. 30, 2025 | 1,338 | $201,463 | -32.5% |
| CCL | June 30, 2026 | 7,780 | $201,353 | -4.0% |
| AMP | Sept. 30, 2025 | 377 | $201,016 | 15.6% |
| UPS | Sept. 30, 2025 | 1,988 | $200,676 | 24.4% |
| BDX | June 30, 2026 | 1,276 | $200,548 | 22.8% |
| PCG | Sept. 30, 2025 | 14,347 | $200,002 | 18.9% |
| ERIC | June 30, 2026 | 16,309 | $183,802 | -9.1% |
| KVUE | June 30, 2026 | 10,426 | $179,737 | -0.7% |
| LUNR | March 31, 2026 | 10,687 | $173,450 | -4.3% |
| SOFI | March 31, 2025 | 11,246 | $173,188 | 55.3% |
| WBD | Sept. 30, 2025 | 14,619 | $167,534 | 46.6% |
| SOUN | Dec. 31, 2025 | 10,027 | $161,232 | -31.1% |
| VTRS | March 31, 2026 | 12,080 | $150,394 | 21.9% |
| SCO | June 30, 2026 | 18,000 | $149,760 | No longer tracked |
| ERIC | March 31, 2025 | 16,797 | $135,384 | 30.5% |
| ADT | Dec. 31, 2025 | 10,184 | $88,703 | -8.5% |
| SPXSXXXX | June 30, 2025 | 11,000 | $78,320 | No longer tracked |
| SJT | June 30, 2025 | 12,910 | $71,263 | -53.1% |
| MHLD | June 30, 2025 | 76,500 | $43,628 | No longer tracked |
| NFGC | June 30, 2025 | 20,000 | $24,000 | No longer tracked |
| CURI | March 31, 2025 | 14,900 | $22,797 | 9.0% |
| OUSTW | Dec. 31, 2025 | 40,000 | $88 | No longer tracked |