WESTBOURNE INVESTMENTS, INC.
CIK 932929 · View on SEC EDGAR ↗
- Portfolio value
- $245.2M
- Positions
- 149
- As of
- June 30, 2026
#5,791 of 9,443 by 13F value · top 61.3%
Portfolio value QoQ: +16.6% 13F does not disclose cash
- Top 10 holdings weight
- 35.05%
- Top 25 holdings weight
- 57.41%
- Positions above 1%
- 32
- Effective number of positions
- 50.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.91% Est. buys $28,946,634 · sells $24,857,445
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 57.3% still held
- New positions
- 28
- Increased
- 42
- Decreased
- 49
- Closed
- 20
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
20.9%
Industrials
15.1%
Healthcare
7.6%
Communication Services
7.1%
Financials
4.7%
Retail
4.4%
Utilities
2.5%
Financial Services
2.5%
Telecommunication
2.0%
Energy
1.5%
Consumer Staples
1.2%
Real Estate
1.2%
Materials
0.6%
Consumer Discretionary
0.6%
Other/Unmapped
28.3%
Full portfolio 149 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MU Micron Technology, Inc. - Common Stock | $16,523,661 | 6.74% | 14,315 | $10,039,836 | Down ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $10,200,388 | 4.16% | 50,979 | $1,177,978 | Down ×1 | ||
| GE GE Aerospace Common Stock | $10,164,709 | 4.14% | 27,198 | $2,445,314 | Down ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8,465,381 | 3.45% | 23,688 | $1,733,889 | Up ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $8,410,678 | 3.43% | 25,120 | $2,329,101 | Up ×1 | ||
| BIL | $7,429,255 | 3.03% | 81,070 | $119,132 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $7,081,512 | 2.89% | 24,473 | $1,103,329 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7,034,605 | 2.87% | 29,515 | $1,049,758 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5,433,036 | 2.22% | 14,565 | $-311,262 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5,210,433 | 2.12% | 9,250 | $165,391 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $4,640,600 | 1.89% | 3,869 | $1,332,184 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $4,408,186 | 1.80% | 31,496 | $980,465 | Up ×1 | ||
| VST Vistra Corp. Common Stock | $4,354,394 | 1.78% | 27,450 | $287,967 | Up ×2 | ||
| VOO | $3,982,063 | 1.62% | 5,798 | $530,668 | Up ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $3,755,981 | 1.53% | 3,840 | $206,354 | Down ×6 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $3,695,590 | 1.51% | 60,130 | $325,804 | Down ×1 | ||
| GLD | $3,599,441 | 1.47% | 9,771 | $-637,194 | Down ×2 | ||
| BRKB | $3,490,365 | 1.42% | 6,975 | $111,866 | Down ×1 | ||
| V Visa Inc. | $3,466,924 | 1.41% | 10,105 | $473,237 | Up ×1 | ||
| FVCB FVCBankcorp, Inc. - Common Stock | $3,458,350 | 1.41% | 197,620 | $262,860 | Down ×1 | ||
| T AT&T Inc. | $3,374,383 | 1.38% | 163,014 | $1,324,529 | Up ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $3,250,086 | 1.33% | 45,040 | $671,036 | Up ×1 | ||
| CARR Carrier Global Corporation Common Stock | $3,225,200 | 1.32% | 43,970 | Up ×1 | |||
| VUG | $3,084,415 | 1.26% | 35,807 | $482,457 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $3,041,702 | 1.24% | 126,317 | $-484,908 | Up ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $2,971,037 | 1.21% | 10,758 | $1,995,174 | Up ×1 | ||
| JEPI | $2,960,399 | 1.21% | 52,415 | $-211,697 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2,956,640 | 1.21% | 16,000 | $896,160 | |||
| COST Costco Wholesale Corporation - Common Stock | $2,798,926 | 1.14% | 2,992 | $-257,125 | Down ×1 | ||
| AUB Atlantic Union Bankshares Corporation Common Stock | $2,739,911 | 1.12% | 64,758 | $425,460 | |||
| MLM Martin Marietta Materials, Inc. Common Stock | $2,696,073 | 1.10% | 4,675 | $-56,006 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,553,869 | 1.04% | 7,228 | $442,579 | Down ×3 | ||
| IYW | $2,425,948 | 0.99% | 9,618 | $722,777 | Up ×1 | ||
| SCHG | $2,419,377 | 0.99% | 71,495 | $78,687 | Down ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $2,001,356 | 0.82% | 6,835 | Up ×1 | |||
| DIA | $1,995,012 | 0.81% | 3,819 | $207,099 | Down ×3 | ||
| ENB Enbridge Inc Common Stock | $1,906,403 | 0.78% | 35,167 | $2,462 | |||
| MGK | $1,857,099 | 0.76% | 21,125 | $321,567 | Up ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1,822,056 | 0.74% | 4,223 | $1,543,035 | Up ×1 | ||
| SPY SPY | $1,815,418 | 0.74% | 2,431 | $237,033 | Up ×2 | ||
| SCHX | $1,679,423 | 0.68% | 57,065 | $152,382 | Down ×4 | ||
| SCHD | $1,624,820 | 0.66% | 51,240 | $8,782 | Down ×1 | ||
| DE Deere & Company Common Stock | $1,550,303 | 0.63% | 2,444 | Up ×1 | |||
| SCHB | $1,540,876 | 0.63% | 53,207 | $172,009 | Down ×1 | ||
| MOH Molina Healthcare Inc Common Stock | $1,516,052 | 0.62% | 6,629 | $632,406 | |||
| VYM | $1,504,604 | 0.61% | 9,521 | $69,367 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,498,516 | 0.61% | 5,955 | $399,104 | Up ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $1,489,278 | 0.61% | 6,744 | $-650,237 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,473,345 | 0.60% | 10,776 | $-490,701 | Down ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1,461,474 | 0.60% | 3,675 | $-716,704 | Down ×1 | ||
| WM Waste Management, Inc. Common Stock | $1,431,765 | 0.58% | 6,424 | $-37,420 | Up ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $1,429,398 | 0.58% | 33,760 | $-335,383 | Down ×1 | ||
| MO Altria Group, Inc. | $1,420,491 | 0.58% | 19,743 | $-52,995 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,353,139 | 0.55% | 11,598 | $-442,594 | Down ×2 | ||
| VTI | $1,297,730 | 0.53% | 3,507 | $169,441 | Down ×2 | ||
| EXEL Exelixis, Inc. - Common Stock | $1,269,113 | 0.52% | 23,325 | ||||
| CORZ Core Scientific, Inc. - Common Stock | $1,262,969 | 0.52% | 49,354 | $524,633 | |||
| RIO Rio Tinto Plc Common Stock | $1,255,041 | 0.51% | 13,221 | $22,680 | Up ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1,244,805 | 0.51% | 2,506 | $125,776 | |||
| VT | $1,203,022 | 0.49% | 7,665 | $142,799 | |||
| JAZZ Jazz Pharmaceuticals plc - Ordinary Shares | $1,168,464 | 0.48% | 4,849 | $251,761 | |||
| OHI Omega Healthcare Investors, Inc. Common Stock | $1,161,971 | 0.47% | 24,370 | Up ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $1,160,964 | 0.47% | 16,260 | $-873,570 | Down ×1 | ||
| OKLO Oklo Inc. Class A common stock | $1,109,291 | 0.45% | 21,198 | ||||
| GSY | $1,080,381 | 0.44% | 21,543 | $-106 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1,049,196 | 0.43% | 12,910 | $291,738 | Up ×2 | ||
| SCHV | $977,395 | 0.40% | 28,078 | $69,166 | Down ×6 | ||
| NOW ServiceNow, Inc. Common Stock | $932,239 | 0.38% | 9,390 | ||||
| O Realty Income Corporation Common Stock | $913,910 | 0.37% | 14,750 | $48,213 | Up ×4 | ||
| F Ford Motor Company Common Stock | $910,513 | 0.37% | 65,505 | $232,611 | Up ×4 | ||
| SCHM | $860,656 | 0.35% | 23,343 | $107,616 | Down ×1 | ||
| VIG | $847,573 | 0.35% | 3,582 | $71,206 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $803,606 | 0.33% | 6,254 | $63,416 | Up ×3 | ||
| SPLV | $710,576 | 0.29% | 9,487 | $-11,828 | Down ×4 | ||
| TY Tri Continental Corporation Common Stock | $704,405 | 0.29% | 20,465 | Up ×1 | |||
| BOAT | $647,730 | 0.26% | 17,086 | $-45,217 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $645,762 | 0.26% | 2,600 | $-80,288 | |||
| FLOT | $635,573 | 0.26% | 12,450 | $-66,009 | Down ×5 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $598,819 | 0.24% | 12,010 | $77,283 | Up ×1 | ||
| MGV | $581,065 | 0.24% | 3,555 | $80,263 | Up ×1 | ||
| COO The Cooper Companies, Inc. - Common Stock | $573,680 | 0.23% | 8,000 | $1,680 | |||
| VO | $572,047 | 0.23% | 7,100 | $62,302 | Up ×4 | ||
| SPYI | $554,556 | 0.23% | 10,446 | $93,325 | Up ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $553,357 | 0.23% | 5,635 | $11,948 | Down ×1 | ||
| SCHF | $550,925 | 0.22% | 19,889 | $34,665 | Down ×1 | ||
| USRT | $534,923 | 0.22% | 8,050 | $-36,971 | Down ×1 | ||
| FNDX | $518,530 | 0.21% | 16,673 | $55,969 | Up ×1 | ||
| AMLP | $505,676 | 0.21% | 9,753 | $25,195 | Up ×3 | ||
| ANF Abercrombie & Fitch Company Common Stock | $504,056 | 0.21% | 5,600 | Up ×1 | |||
| VB | $501,664 | 0.20% | 1,655 | $59,019 | Down ×1 | ||
| FDLO | $498,025 | 0.20% | 7,288 | $27,293 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $495,571 | 0.20% | 490 | $81,036 | |||
| SDCI | $486,734 | 0.20% | 18,409 | $-118,430 | Down ×1 | ||
| FDMO | $484,274 | 0.20% | 4,913 | $90,743 | |||
| MNST Monster Beverage Corporation - Common Stock | $470,988 | 0.19% | 4,900 | ||||
| APP Applovin Corporation - Class A Common Stock | $463,707 | 0.19% | 900 | $145,307 | Up ×1 | ||
| SCHY | $463,258 | 0.19% | 14,600 | $1,022 | |||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $463,224 | 0.19% | 8,336 | $56,981 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $454,739 | 0.19% | 4,015 | $-81,778 | Down ×2 | ||
| XLC XLC | $415,664 | 0.17% | 3,880 | $-80,989 | Down ×1 | ||
| 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 |
|---|---|---|---|
| CARR | $3,225,200 | 43,970 | 1.32% |
| GNRC | $2,001,356 | 6,835 | 0.82% |
| DE | $1,550,303 | 2,444 | 0.63% |
| EXEL | $1,269,113 | 23,325 | 0.52% |
| OHI | $1,161,971 | 24,370 | 0.47% |
| OKLO | $1,109,291 | 21,198 | 0.45% |
| NOW | $932,239 | 9,390 | 0.38% |
| TY | $704,405 | 20,465 | 0.29% |
| ANF | $504,056 | 5,600 | 0.21% |
| MNST | $470,988 | 4,900 | 0.19% |
| BTX | $387,387 | 42,900 | 0.16% |
| UNH | $374,067 | 900 | 0.15% |
| SNDK | $363,797 | 160 | 0.15% |
| GEV | $319,562 | 272 | 0.13% |
| SPG | $268,380 | 1,200 | 0.11% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Trimmed | -5K | +$10.0M |
| GE | Trimmed | -5 | +$2.4M |
| VRT | Bought more | +850 | +$2.3M |
| NBIS | Bought more | +1K | +$2.0M |
| GOOGL | Bought more | +279 | +$1.7M |
| LLY | Bought more | +272 | +$1.3M |
| T | Bought more | +92K | +$1.3M |
| NVDA | Trimmed | -755 | +$1.2M |
| AAPL | Bought more | +917 | +$1.1M |
| AMZN | Bought more | +779 | +$1.0M |
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 |
|---|---|---|---|---|
| WMT | March 31, 2025 | 66,955 | $6,049,384 | 17.5% |
| UNH | March 31, 2026 | 11,355 | $3,748,410 | 43.1% |
| NBIS | Dec. 31, 2025 | 26,016 | $3,403,413 | 172.8% |
| INTU | June 30, 2026 | 5,979 | $2,585,200 | 38.2% |
| CVX | March 31, 2026 | 16,341 | $2,490,570 | -0.1% |
| OKE | June 30, 2026 | 24,021 | $2,171,298 | 9.0% |
| BMY | June 30, 2025 | 35,495 | $2,164,840 | 42.7% |
| GEHC | Sept. 30, 2025 | 27,205 | $2,015,074 | -1.4% |
| NOW | March 31, 2025 | 1,750 | $1,855,210 | -18.6% |
| IBM | June 30, 2026 | 7,463 | $1,808,957 | -16.9% |
| MRVL | Sept. 30, 2025 | 21,695 | $1,679,193 | 193.0% |
| AMD | March 31, 2025 | 13,865 | $1,674,753 | 358.2% |
| INTC | June 30, 2025 | 71,425 | $1,622,062 | 310.4% |
| PSIX | Dec. 31, 2025 | 18,660 | $1,597,669 | -34.8% |
| MDT | June 30, 2026 | 17,415 | $1,509,010 | 17.7% |
| SNPS | Sept. 30, 2025 | 2,935 | $1,504,716 | -19.3% |
| FDX | March 31, 2026 | 5,085 | $1,468,853 | -7.5% |
| EQH | June 30, 2025 | 27,030 | $1,407,993 | -12.2% |
| SHOP | March 31, 2026 | 8,240 | $1,326,393 | 22.9% |
| GEHC | June 30, 2026 | 17,830 | $1,269,139 | 15.7% |
| CRM | March 31, 2026 | 4,700 | $1,245,077 | 10.1% |
| AMT | June 30, 2025 | 5,336 | $1,161,114 | -20.1% |
| BKR | June 30, 2025 | 26,095 | $1,146,875 | 66.6% |
| BXMT | March 31, 2025 | 63,163 | $1,099,675 | -28.2% |
| ALLY | June 30, 2025 | 27,135 | $989,613 | 10.4% |
| CRWV | March 31, 2026 | 13,800 | $988,218 | 16.3% |
| VOYA | June 30, 2025 | 13,715 | $929,328 | 38.6% |
| HYDB | Sept. 30, 2025 | 17,123 | $812,914 | No longer tracked |
| UPS | June 30, 2026 | 8,004 | $787,444 | -3.9% |
| TSLA | Dec. 31, 2025 | 1,700 | $776,152 | -22.5% |
| BIL | June 30, 2025 | 8,115 | $744,389 | No longer tracked |
| CMG | Sept. 30, 2025 | 12,650 | $710,298 | -8.4% |
| CALM | March 31, 2025 | 6,200 | $638,104 | -8.6% |
| BLDR | June 30, 2026 | 7,600 | $625,708 | -21.1% |
| CASY | Sept. 30, 2025 | 1,205 | $614,875 | 48.3% |
| AMGN | March 31, 2026 | 1,851 | $605,851 | 23.9% |
| ORCL | Sept. 30, 2025 | 2,650 | $579,370 | -47.9% |
| USTB | Sept. 30, 2025 | 11,023 | $560,189 | |
| DIS | Sept. 30, 2025 | 4,200 | $520,842 | -6.4% |
| PRU | March 31, 2025 | 4,381 | $519,280 | 9.6% |
| CVS | June 30, 2025 | 7,500 | $508,125 | 35.7% |
| LVS | June 30, 2026 | 9,423 | $507,719 | 0.5% |
| DG | March 31, 2026 | 3,750 | $497,888 | 2.6% |
| IREN | Dec. 31, 2025 | 8,145 | $494,809 | 19.6% |
| B | March 31, 2026 | 11,250 | $489,938 | 15.7% |
| SHEL | June 30, 2026 | 5,100 | $474,300 | 20.9% |
| PM | Sept. 30, 2025 | 2,560 | $466,253 | 17.0% |
| SAN | June 30, 2025 | 67,600 | $452,920 | 76.2% |
| BINC | March 31, 2026 | 8,550 | $451,184 | No longer tracked |
| SFD | June 30, 2026 | 16,100 | $450,317 | -8.5% |
| ROKU | Sept. 30, 2025 | 5,000 | $439,450 | 57.3% |
| KMB | March 31, 2026 | 4,300 | $433,827 | 12.4% |
| APO | March 31, 2025 | 2,600 | $429,416 | -3.9% |
| UNH | June 30, 2025 | 815 | $426,856 | 24.2% |
| HMC | March 31, 2025 | 14,700 | $419,685 | 22.9% |
| SASR | June 30, 2025 | 15,000 | $419,250 | No longer tracked |
| QQQI | March 31, 2025 | 7,965 | $417,127 | |
| TSLA | June 30, 2025 | 1,565 | $405,585 | 9.8% |
| CCI | June 30, 2025 | 3,891 | $405,559 | -26.0% |
| MNST | March 31, 2026 | 5,100 | $391,017 | -34.3% |
| UTHR | June 30, 2026 | 658 | $390,181 | -2.9% |
| MMS | March 31, 2026 | 4,500 | $388,440 | -9.7% |
| COF | June 30, 2025 | 2,100 | $376,530 | 2.3% |
| PZA | Sept. 30, 2025 | 16,682 | $373,510 | No longer tracked |
| GDDY | June 30, 2025 | 1,960 | $353,074 | -46.8% |
| QYLD | Sept. 30, 2025 | 21,112 | $352,993 | |
| MMM | March 31, 2026 | 2,200 | $352,220 | 23.8% |
| CALM | March 31, 2026 | 4,400 | $350,108 | 4.9% |
| HYGH | June 30, 2025 | 4,076 | $347,275 | No longer tracked |
| AMD | Dec. 31, 2025 | 1,321 | $338,335 | 119.8% |
| BKLN | Sept. 30, 2025 | 15,805 | $330,641 | No longer tracked |
| EXEL | Sept. 30, 2025 | 7,500 | $330,563 | 30.6% |
| GEV | Sept. 30, 2025 | 622 | $329,131 | 57.8% |
| CC | June 30, 2026 | 14,940 | $329,128 | -22.3% |
| AVEM | Sept. 30, 2025 | 4,717 | $323,303 | No longer tracked |
| HII | June 30, 2026 | 850 | $322,915 | 8.9% |
| D | June 30, 2026 | 5,202 | $321,588 | -1.1% |
| BMEZ | Sept. 30, 2025 | 22,000 | $313,720 | 17.6% |
| GDX | June 30, 2025 | 6,800 | $312,596 | No longer tracked |
| JPM | March 31, 2026 | 970 | $312,553 | 20.8% |
| KR | Dec. 31, 2025 | 4,900 | $311,787 | -8.8% |
| DHR | March 31, 2025 | 1,350 | $309,893 | 4.4% |
| RKLB | Sept. 30, 2025 | 8,500 | $304,045 | 53.5% |
| PYPL | March 31, 2025 | 3,500 | $298,725 | -4.7% |
| TGT | June 30, 2026 | 2,452 | $297,123 | 24.4% |
| QQQ | June 30, 2026 | 502 | $289,744 | |
| CRBG | June 30, 2026 | 12,100 | $288,706 | 11.7% |
| DUK | Sept. 30, 2025 | 2,389 | $281,902 | -1.3% |
| K | Sept. 30, 2025 | 3,500 | $278,355 | No longer tracked |
| HPE | March 31, 2025 | 13,000 | $277,550 | 247.2% |
| SRLN | Sept. 30, 2025 | 6,568 | $273,163 | No longer tracked |
| SYY | Sept. 30, 2025 | 3,600 | $272,664 | 2.1% |
| GRMN | June 30, 2025 | 1,250 | $271,413 | 40.8% |
| D | Sept. 30, 2025 | 4,790 | $270,731 | 10.4% |
| SLB | Sept. 30, 2025 | 8,000 | $270,400 | 56.6% |
| FNDA | March 31, 2025 | 8,872 | $263,498 | No longer tracked |
| ALLY | Dec. 31, 2025 | 8,200 | $261,099 | -5.1% |
| THW | Dec. 31, 2025 | 19,972 | $261,033 | 10.6% |
| PGR | Dec. 31, 2025 | 1,250 | $257,500 | -3.4% |
| COKE | June 30, 2025 | 190 | $256,500 | 67.6% |
| CNS | Dec. 31, 2025 | 5,900 | $252,784 | 28.8% |
| OKLO | Dec. 31, 2025 | 1,900 | $252,263 | -40.1% |
| AVGO | Sept. 30, 2025 | 912 | $251,393 | 13.0% |
| MKC | Sept. 30, 2025 | 3,300 | $250,206 | -17.3% |
| SCHA | March 31, 2025 | 9,580 | $247,739 | No longer tracked |
| DG | Sept. 30, 2025 | 2,150 | $245,917 | 17.9% |
| MRK | June 30, 2025 | 2,738 | $245,763 | 91.6% |
| PUI | Dec. 31, 2025 | 5,185 | $241,911 | |
| MFIC | Sept. 30, 2025 | 18,930 | $238,895 | -18.1% |
| AIPO | Dec. 31, 2025 | 9,200 | $237,162 | |
| OKE | June 30, 2025 | 2,387 | $236,838 | 16.1% |
| MA | March 31, 2026 | 405 | $231,206 | 15.1% |
| RACE | Sept. 30, 2025 | 470 | $230,648 | -10.9% |
| CL | June 30, 2026 | 2,700 | $230,121 | -1.5% |
| ORCL | March 31, 2025 | 1,375 | $229,130 | 4.8% |
| CL | Dec. 31, 2025 | 3,155 | $227,683 | 14.2% |
| BXMT | March 31, 2026 | 11,809 | $225,913 | -25.0% |
| XLY | March 31, 2025 | 994 | $223,004 | No longer tracked |
| VZ | March 31, 2025 | 5,471 | $218,785 | 9.0% |
| AIO | Dec. 31, 2025 | 8,800 | $216,920 | 18.8% |
| UTF | Sept. 30, 2025 | 8,045 | $216,813 | 9.8% |
| VTV | Dec. 31, 2025 | 1,165 | $216,410 | No longer tracked |
| BNS | March 31, 2026 | 2,900 | $213,701 | 27.1% |
| RWT | Sept. 30, 2025 | 35,800 | $211,578 | -17.9% |
| AVGO | March 31, 2025 | 912 | $211,438 | 122.6% |
| CVNA | March 31, 2026 | 500 | $211,010 | -77.4% |
| XYLD | March 31, 2025 | 5,030 | $210,757 | No longer tracked |
| IEMG | March 31, 2025 | 3,972 | $207,418 | No longer tracked |
| CB | Sept. 30, 2025 | 708 | $205,122 | 21.7% |
| PG | June 30, 2025 | 1,200 | $204,504 | -10.1% |
| CRCL | Sept. 30, 2025 | 1,124 | $203,770 | -30.6% |
| BBJP | Dec. 31, 2025 | 2,939 | $202,233 | No longer tracked |
| IFF | Dec. 31, 2025 | 3,200 | $201,504 | 25.1% |
| ARR | Dec. 31, 2025 | 11,265 | $182,718 | -7.6% |
| VG | June 30, 2026 | 11,400 | $179,664 | 28.3% |
| ELAN | Sept. 30, 2025 | 11,900 | $169,932 | 19.4% |
| CCAP | Dec. 31, 2025 | 10,000 | $141,200 | -24.1% |
| OCSL | Sept. 30, 2025 | 10,000 | $136,600 | 0.2% |
| DX | March 31, 2025 | 10,500 | $132,825 | 0.5% |
| RITM | June 30, 2025 | 11,500 | $131,675 | -9.6% |
| YYY | Sept. 30, 2025 | 10,689 | $125,168 | No longer tracked |
| ORC | June 30, 2025 | 14,250 | $107,160 | -4.2% |
| JFR | June 30, 2026 | 11,650 | $87,608 | -0.9% |
| USA | Sept. 30, 2025 | 12,800 | $87,168 | -5.8% |
| ICMB | March 31, 2026 | 19,000 | $51,300 | -47.4% |