Westend Capital Management, LLC
CIK 1331997 · View on SEC EDGAR ↗
- Portfolio value
- $437.2M
- Positions
- 242
- As of
- June 30, 2026
#4,141 of 9,443 by 13F value · top 43.9%
Portfolio value QoQ: +31.2% 13F does not disclose cash
- Top 10 holdings weight
- 50.23%
- Top 25 holdings weight
- 92.73%
- Positions above 1%
- 26
- Effective number of positions
- 25.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 15.15% Est. buys $115,444,229 · sells $58,347,798
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 55.0% still held
- New positions
- 58
- Increased
- 28
- Decreased
- 76
- Closed
- 70
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: +23.7% · 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: 98.7% · Options excluded: 0.0%
Sector breakdown
Industrials
28.1%
Energy
17.9%
Technology
10.7%
Retail
9.2%
Materials
8.8%
Healthcare
8.2%
Financial Services
5.7%
Consumer Discretionary
3.4%
Communication Services
3.3%
Real Estate
0.5%
Utilities
0.4%
Financials
0.1%
Consumer Staples
0.1%
Consumer products
0.0%
Communications
0.0%
Telecommunication
0.0%
Packaging
0.0%
Other/Unmapped
3.5%
Full portfolio 242 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BA Boeing Company (The) Common Stock | $36,855,966 | 8.43% | 170,259 | $20,735,730 | Up ×1 | ||
| KGS Kodiak Gas Services, Inc. Common Stock | $27,570,606 | 6.31% | 366,972 | $6,019,325 | Down ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $25,335,329 | 5.80% | 35,186 | $5,839,628 | Down ×2 | ||
| CCJ Cameco Corporation Common Stock | $23,089,116 | 5.28% | 226,675 | $-1,682,110 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $20,905,052 | 4.78% | 19,631 | $6,959,725 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $20,829,301 | 4.76% | 17,366 | $13,208,087 | Up ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $19,210,694 | 4.39% | 305,465 | $1,210,436 | Down ×1 | ||
| ET Energy Transfer LP Common Units | $15,427,187 | 3.53% | 806,861 | $-210,231 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $15,205,290 | 3.48% | 7,643 | $5,163,020 | Up ×2 | ||
| RH RH Common Stock | $15,160,102 | 3.47% | 92,030 | $15,157,865 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $14,763,915 | 3.38% | 51,023 | $1,618,705 | Down ×2 | ||
| VIK Viking Holdings Ltd Ordinary Shares | $14,762,657 | 3.38% | 141,040 | $4,373,981 | Down ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $14,430,165 | 3.30% | 112,297 | $913,418 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $14,424,098 | 3.30% | 60,519 | $2,823,459 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $14,242,624 | 3.26% | 39,854 | $2,818,728 | Up ×5 | ||
| ROK Rockwell Automation, Inc. Common Stock | $13,261,213 | 3.03% | 26,786 | $3,599,805 | Down ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $12,596,091 | 2.88% | 46,850 | $690,297 | Down ×2 | ||
| GE GE Aerospace Common Stock | $12,512,107 | 2.86% | 33,479 | $3,008,082 | Down ×2 | ||
| DB Deutsche Bank AG Common Stock | $12,461,457 | 2.85% | 369,119 | $1,412,452 | Down ×1 | ||
| AXP American Express Company Common Stock | $11,959,862 | 2.74% | 35,358 | $1,201,238 | Down ×1 | ||
| WBI WaterBridge Infrastructure LLC Class A Shares Representing Limited Liability Company Interests | $11,434,528 | 2.62% | 333,660 | Up ×1 | |||
| SNOW Snowflake Inc. Common Stock | $10,262,458 | 2.35% | 40,324 | $10,259,592 | Up ×1 | ||
| NUE Nucor Corporation Common Stock | $10,052,485 | 2.30% | 45,129 | $10,048,088 | Up ×1 | ||
| TGT Target Corporation Common Stock | $9,703,017 | 2.22% | 74,290 | ||||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $8,917,252 | 2.04% | 107,037 | Up ×1 | |||
| Unknown issuer (CUSIP: 471024109) | $4,908,217 | 1.12% | 170,780 | Up ×1 | |||
| RGTI Rigetti Computing, Inc. - Common stock | $4,285,698 | 0.98% | 221,827 | Up ×1 | |||
| SPY SPY | $1,634,821 | 0.37% | 2,189 | $1,517,660 | Up ×1 | ||
| BRKB | $1,619,762 | 0.37% | 3,237 | $1,545,007 | Up ×1 | ||
| Unknown issuer (CUSIP: 30233Q108) | $1,421,909 | 0.33% | 10,400 | Up ×1 | |||
| D Dominion Energy, Inc. Common Stock | $1,411,554 | 0.32% | 20,670 | Up ×1 | |||
| ORCL Oracle Corporation Common Stock | $1,139,573 | 0.26% | 7,776 | $1,093,233 | Up ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $853,925 | 0.20% | 13,894 | $361,463 | Up ×1 | ||
| BRKA | $748,850 | 0.17% | 1 | $30,710 | |||
| QYLD Global X NASDAQ 100 Covered Call ETF | $585,853 | 0.13% | 31,788 | $180,084 | Up ×1 | ||
| AGNC AGNC Investment Corp. - Common Stock | $564,358 | 0.13% | 51,776 | $45,045 | |||
| TPC Tutor Perini Corporation Common Stock | $501,388 | 0.11% | 6,043 | $-123,542 | Down ×1 | ||
| NVDY | $494,079 | 0.11% | 39,717 | $-127,507 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $470,541 | 0.11% | 503 | $-99,417 | Down ×1 | ||
| CPNG Coupang, Inc. Class A Common Stock | $434,250 | 0.10% | 25,000 | Up ×1 | |||
| AMDY | $401,782 | 0.09% | 6,840 | $187,964 | |||
| GVA Granite Construction Incorporated Common Stock | $381,447 | 0.09% | 2,413 | $-10,201 | Down ×1 | ||
| STAG Stag Industrial, Inc. Common Stock | $380,600 | 0.09% | 10,000 | $-27,924 | Down ×1 | ||
| DX Dynex Capital, Inc. Common Stock | $366,490 | 0.08% | 27,955 | $81,789 | Up ×2 | ||
| O Realty Income Corporation Common Stock | $353,616 | 0.08% | 5,707 | $11,559 | Up ×1 | ||
| SAN Banco Santander, S.A. Sponsored ADR (Spain) | $341,384 | 0.08% | 24,738 | $62,339 | |||
| MOAT | $340,677 | 0.08% | 3,277 | $23,791 | |||
| JNJ Johnson & Johnson Common Stock | $323,304 | 0.07% | 1,273 | $-52,645 | Down ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $286,918 | 0.07% | 2,271 | $-29,591 | |||
| ETV Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest | $279,342 | 0.06% | 18,773 | $22,715 | |||
| PM Philip Morris International Inc Common Stock | $242,781 | 0.06% | 1,342 | $-10,355 | Down ×2 | ||
| UMAC | $223,000 | 0.05% | 10,000 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $219,336 | 0.05% | 588 | $-37,980 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $218,358 | 0.05% | 618 | $20,711 | Down ×1 | ||
| WEN Wendy's Company (The) - Common Stock | $207,250 | 0.05% | 25,000 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $198,689 | 0.05% | 607 | $-17,813 | Down ×2 | ||
| TEX Terex Corporation Common Stock | $196,177 | 0.04% | 2,710 | $36,016 | |||
| AVGO Broadcom Inc. - Common Stock | $192,275 | 0.04% | 509 | $59,495 | Up ×5 | ||
| DVY iShares Select Dividend ETF | $184,434 | 0.04% | 1,180 | $5,770 | |||
| V Visa Inc. | $177,721 | 0.04% | 518 | $-9,668 | Down ×2 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $177,081 | 0.04% | 386 | $-3,345 | Down ×1 | ||
| IVV | $172,245 | 0.04% | 230 | $-52,459 | Down ×2 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $151,297 | 0.03% | 8,165 | $4,164 | |||
| VOO | $145,730 | 0.03% | 212 | $84,780 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $144,506 | 0.03% | 782 | $41,868 | Down ×2 | ||
| VLO Valero Energy Corporation Common Stock | $143,763 | 0.03% | 552 | $7,375 | |||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $137,445 | 0.03% | 8,391 | $-7,048 | |||
| ITOT | $132,237 | 0.03% | 805 | $2,198 | Down ×1 | ||
| DIA | $130,598 | 0.03% | 250 | $14,800 | |||
| WPC W. P. Carey Inc. REIT | $128,214 | 0.03% | 1,793 | $11,255 | Up ×1 | ||
| RIO Rio Tinto Plc Common Stock | $127,491 | 0.03% | 1,343 | $2,203 | |||
| RTX RTX Corporation Common Stock | $115,546 | 0.03% | 609 | $12,537 | Up ×1 | ||
| ECH | $113,701 | 0.03% | 2,864 | $-172 | |||
| SNDK Sandisk Corporation - Common Stock | $106,865 | 0.02% | 47 | $69,380 | Down ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $105,894 | 0.02% | 1,030 | $7,405 | |||
| NEE NextEra Energy, Inc. Common Stock | $103,393 | 0.02% | 1,178 | $-8,063 | Down ×2 | ||
| MCD McDonald's Corporation Common Stock | $98,663 | 0.02% | 365 | $-10,424 | Up ×1 | ||
| MO Altria Group, Inc. | $96,197 | 0.02% | 1,337 | $-1,930 | Down ×2 | ||
| KNTK Kinetik Holdings Inc. Class A Common Stock | $92,184 | 0.02% | 1,907 | $-134 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $78,799 | 0.02% | 165 | $35,541 | Up ×3 | ||
| SCHF | $77,865 | 0.02% | 2,811 | $-1,607 | Down ×2 | ||
| QUS | $76,426 | 0.02% | 409 | $6,225 | |||
| LOW Lowe's Companies, Inc. Common Stock | $73,644 | 0.02% | 334 | $-19,214 | Down ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $72,779 | 0.02% | 979 | $1,527 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $70,736 | 0.02% | 166 | $11,363 | |||
| COP ConocoPhillips Common Stock | $68,614 | 0.02% | 660 | $-18,506 | |||
| WMT Walmart Inc. - Common Stock | $63,652 | 0.01% | 562 | $-14,272 | Down ×2 | ||
| VYM | $54,520 | 0.01% | 345 | Up ×1 | |||
| OMAH | $53,236 | 0.01% | 2,887 | Up ×1 | |||
| GLW Corning Incorporated Common Stock | $53,129 | 0.01% | 208 | Up ×1 | |||
| VO | $52,773 | 0.01% | 655 | $2,516 | Up ×1 | ||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $50,580 | 0.01% | 3,363 | $-2,925 | |||
| KRP Kimbell Royalty Partners Common Units Representing Limited Partner Interests | $50,216 | 0.01% | 3,456 | $208 | |||
| VBR | $45,935 | 0.01% | 189 | $7,916 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $45,500 | 0.01% | 105 | $-2,574 | Down ×2 | ||
| RIOT Riot Platforms, Inc. - Common Stock | $45,478 | 0.01% | 1,661 | Up ×1 | |||
| SUSA | $44,747 | 0.01% | 290 | $-21,699 | Down ×1 | ||
| IEFA | $42,882 | 0.01% | 444 | $-1,387 | Down ×1 | ||
| VXF | $42,594 | 0.01% | 173 | $6,991 | |||
| GEV GE Vernova Inc. Common Stock | $42,295 | 0.01% | 36 | $10,871 | |||
| 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 |
|---|---|---|---|
| WBI | $11,434,528 | 333,660 | 2.62% |
| TGT | $9,703,017 | 74,290 | 2.22% |
| BHP | $8,917,252 | 107,037 | 2.04% |
| Unknown issuer (CUSIP: 471024109) | $4,908,217 | 170,780 | 1.12% |
| RGTI | $4,285,698 | 221,827 | 0.98% |
| Unknown issuer (CUSIP: 30233Q108) | $1,421,909 | 10,400 | 0.33% |
| D | $1,411,554 | 20,670 | 0.32% |
| CPNG | $434,250 | 25,000 | 0.10% |
| UMAC | $223,000 | 10,000 | 0.05% |
| WEN | $207,250 | 25,000 | 0.05% |
| VYM | $54,520 | 345 | 0.01% |
| OMAH | $53,236 | 2,887 | 0.01% |
| GLW | $53,129 | 208 | 0.01% |
| RIOT | $45,478 | 1,661 | 0.01% |
| VBK | $40,954 | 112 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BA | Bought more | +89K | +$20.7M |
| LLY | Bought more | +9K | +$13.2M |
| CAT | Trimmed | -53 | +$7.0M |
| KGS | Trimmed | -3K | +$6.0M |
| PWR | Trimmed | -324 | +$5.8M |
| ASML | Bought more | +40 | +$5.2M |
| VIK | Trimmed | -341 | +$4.4M |
| ROK | Trimmed | -135 | +$3.6M |
| GE | Trimmed | -13 | +$3.0M |
| AMZN | Bought more | +5K | +$2.8M |
4 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 |
|---|---|---|---|---|
| BABA | Dec. 31, 2025 | 124,756 | $22,297,640 | -14.5% |
| PLTR | Dec. 31, 2025 | 104,131 | $18,995,577 | -1.8% |
| META | Dec. 31, 2025 | 24,035 | $17,650,823 | -17.2% |
| SNOW | Dec. 31, 2025 | 71,724 | $16,177,348 | 46.3% |
| MRVL | March 31, 2025 | 131,424 | $14,515,781 | 295.1% |
| ISRG | Sept. 30, 2025 | 24,175 | $13,136,937 | -11.7% |
| WYNN | March 31, 2026 | 100,425 | $12,084,140 | -3.7% |
| SCHW | June 30, 2026 | 120,330 | $11,308,613 | 20.4% |
| INTU | Sept. 30, 2025 | 13,799 | $10,868,506 | -47.0% |
| AMD | Dec. 31, 2025 | 65,561 | $10,607,114 | 117.6% |
| BIDU | Dec. 31, 2025 | 75,562 | $9,956,805 | -28.1% |
| EQT | June 30, 2026 | 146,408 | $9,317,405 | 2.6% |
| DD | June 30, 2025 | 124,020 | $9,261,814 | 387.0% |
| PATH | March 31, 2026 | 547,404 | $8,971,952 | 40.9% |
| ARM | June 30, 2026 | 53,699 | $8,123,585 | -30.3% |
| VEEV | Sept. 30, 2025 | 28,055 | $8,079,279 | -15.4% |
| NTR | Sept. 30, 2025 | 121,771 | $7,091,943 | 25.2% |
| ASML | March 31, 2025 | 10,138 | $7,026,445 | 164.6% |
| VST | March 31, 2025 | 44,961 | $6,198,773 | 19.5% |
| RTX | June 30, 2025 | 46,305 | $6,133,560 | 48.8% |
| MGM | June 30, 2025 | 182,286 | $5,402,957 | 24.6% |
| FLR | June 30, 2026 | 90,282 | $4,211,655 | 2.4% |
| FISV | Sept. 30, 2025 | 19,608 | $3,380,615 | -60.2% |
| TPL | June 30, 2025 | 2,100 | $2,782,479 | 9.5% |
| ABBV | Sept. 30, 2025 | 10,530 | $1,954,579 | 14.6% |
| XOM | June 30, 2026 | 11,014 | $1,868,660 | 22.5% |
| TLRY | June 30, 2026 | 86,830 | $561,790 | 4.6% |
| MSOXXXXX | June 30, 2026 | 180,548 | $388,178 | No longer tracked |
| MKCV | June 30, 2025 | 3,524 | $289,144 | No longer tracked |
| CUZ | June 30, 2025 | 7,636 | $225,262 | -2.3% |
| SUM | March 31, 2025 | 4,160 | $210,496 | No longer tracked |
| IWF | March 31, 2025 | 420 | $168,664 | No longer tracked |
| PFLT | June 30, 2026 | 17,118 | $137,629 | -1.0% |
| LYB | Sept. 30, 2025 | 2,247 | $130,011 | 39.2% |
| EWY | June 30, 2026 | 890 | $109,479 | No longer tracked |
| IVE | March 31, 2025 | 497 | $94,867 | No longer tracked |
| BORR | March 31, 2025 | 21,989 | $85,757 | 106.3% |
| IWM | March 31, 2025 | 370 | $81,755 | No longer tracked |
| FAF | Dec. 31, 2025 | 1,254 | $80,557 | 17.3% |
| SPHY | March 31, 2026 | 3,346 | $79,200 | No longer tracked |
| SHYG | March 31, 2026 | 1,843 | $79,009 | No longer tracked |
| IJH | March 31, 2025 | 1,200 | $74,772 | No longer tracked |
| QQQ | March 31, 2026 | 109 | $66,960 | |
| VRP | March 31, 2026 | 2,680 | $65,204 | No longer tracked |
| TWLO | March 31, 2025 | 569 | $61,498 | 125.8% |
| VALE | Sept. 30, 2025 | 4,923 | $47,802 | 27.3% |
| PFE | March 31, 2025 | 1,767 | $46,879 | 9.8% |
| FRME | June 30, 2025 | 1,149 | $46,466 | 9.7% |
| SPYD | June 30, 2026 | 998 | $45,429 | No longer tracked |
| XMTR | March 31, 2026 | 750 | $44,603 | 107.2% |
| KR | June 30, 2026 | 612 | $44,284 | 0.5% |
| DAVE | March 31, 2026 | 200 | $44,282 | 95.2% |
| VV | June 30, 2026 | 141 | $42,138 | No longer tracked |
| MDT | March 31, 2025 | 512 | $40,899 | 4.8% |
| GEV | Dec. 31, 2025 | 62 | $38,124 | 48.6% |
| ARM | Dec. 31, 2025 | 222 | $31,411 | 126.0% |
| DUOL | Sept. 30, 2025 | 65 | $26,651 | -54.2% |
| ACM | Dec. 31, 2025 | 198 | $25,833 | -32.0% |
| IBIT | Dec. 31, 2025 | 381 | $24,765 | |
| UBER | March 31, 2026 | 275 | $22,470 | 10.8% |
| AZN | March 31, 2026 | 234 | $21,512 | -17.2% |
| ESML | June 30, 2026 | 447 | $21,018 | No longer tracked |
| CALM | June 30, 2026 | 257 | $20,342 | 0.3% |
| LNG | March 31, 2026 | 100 | $19,439 | -2.2% |
| IXUS | June 30, 2026 | 213 | $18,454 | |
| REAL | Sept. 30, 2025 | 3,645 | $17,460 | 10.6% |
| ALL | June 30, 2026 | 80 | $16,587 | 7.4% |
| IEMG | June 30, 2026 | 233 | $16,252 | No longer tracked |
| GBDC | Sept. 30, 2025 | 970 | $14,211 | -3.3% |
| HCA | June 30, 2026 | 29 | $13,724 | 5.3% |
| VEU | March 31, 2026 | 185 | $13,609 | No longer tracked |
| SO | March 31, 2026 | 156 | $13,603 | -4.2% |
| HAWX | June 30, 2026 | 315 | $12,880 | No longer tracked |
| UBER | March 31, 2025 | 213 | $12,848 | 9.4% |
| QQQY | Sept. 30, 2025 | 491 | $12,825 | |
| BAC | March 31, 2025 | 282 | $12,394 | 50.7% |
| KMB | June 30, 2025 | 83 | $11,804 | -15.3% |
| HUT | June 30, 2025 | 1,009 | $11,725 | 349.9% |
| COKE | June 30, 2026 | 60 | $11,504 | -1.1% |
| KWEB | March 31, 2025 | 379 | $11,082 | No longer tracked |
| TJX | June 30, 2026 | 65 | $10,381 | -6.4% |
| MRSH | March 31, 2025 | 48 | $10,196 | -22.9% |
| AME | June 30, 2026 | 47 | $10,075 | -0.8% |
| DHR | June 30, 2026 | 53 | $10,049 | 12.6% |
| RSG | June 30, 2026 | 45 | $9,856 | 3.7% |
| CMI | June 30, 2026 | 18 | $9,684 | -15.6% |
| MSI | June 30, 2026 | 21 | $9,113 | 16.3% |
| SILA | June 30, 2025 | 338 | $9,028 | No longer tracked |
| C | June 30, 2026 | 78 | $8,846 | -5.7% |
| ZTS | March 31, 2025 | 54 | $8,798 | -54.0% |
| JCI | June 30, 2026 | 65 | $8,512 | -1.1% |
| FICO | March 31, 2026 | 5 | $8,453 | 9.6% |
| ADP | June 30, 2026 | 40 | $8,127 | 24.7% |
| TMO | March 31, 2026 | 14 | $8,112 | 26.1% |
| SHW | Dec. 31, 2025 | 23 | $7,964 | 6.0% |
| ORLY | June 30, 2026 | 86 | $7,939 | -3.1% |
| SAP | June 30, 2026 | 46 | $7,876 | 40.3% |
| R | June 30, 2026 | 38 | $7,779 | -5.9% |
| APO | June 30, 2026 | 68 | $7,577 | 12.2% |
| UAA | June 30, 2025 | 1,200 | $7,500 | -24.4% |
| CB | June 30, 2026 | 23 | $7,496 | 0.4% |
| UBS | June 30, 2026 | 191 | $7,462 | 7.7% |
| IDXX | June 30, 2026 | 13 | $7,305 | 6.9% |
| FNF | Dec. 31, 2025 | 119 | $7,198 | -12.8% |
| UA | June 30, 2025 | 1,208 | $7,188 | -22.0% |
| EMR | June 30, 2026 | 54 | $7,075 | 8.6% |
| PFG | March 31, 2026 | 80 | $7,057 | 22.9% |
| AMGN | March 31, 2025 | 27 | $7,037 | 40.0% |
| GTLB | Sept. 30, 2025 | 152 | $6,857 | -6.9% |
| VCIT | June 30, 2026 | 81 | $6,703 | |
| PTC | Dec. 31, 2025 | 33 | $6,700 | -11.8% |
| VLTO | June 30, 2026 | 75 | $6,632 | 12.8% |
| MRSH | June 30, 2026 | 38 | $6,591 | 12.9% |
| FLEX | March 31, 2026 | 108 | $6,525 | 69.7% |
| WMB | March 31, 2025 | 118 | $6,386 | 22.7% |
| TXN | March 31, 2025 | 34 | $6,375 | 48.0% |
| LEN | Dec. 31, 2025 | 50 | $6,302 | -16.5% |
| ADBE | March 31, 2026 | 18 | $6,300 | 12.7% |
| UNH | March 31, 2026 | 19 | $6,272 | 45.0% |
| DVN | March 31, 2026 | 168 | $6,154 | -1.8% |
| BAC | June 30, 2026 | 125 | $6,094 | 10.4% |
| VZ | June 30, 2025 | 133 | $6,033 | 14.2% |
| DKS | March 31, 2026 | 30 | $5,939 | -6.8% |
| YUM | March 31, 2025 | 43 | $5,769 | -6.4% |
| HLI | June 30, 2026 | 39 | $5,601 | -4.0% |
| CRM | June 30, 2026 | 30 | $5,600 | 31.3% |
| BCS | Dec. 31, 2025 | 268 | $5,540 | 5.2% |
| PAG | March 31, 2026 | 35 | $5,540 | 45.4% |
| TT | March 31, 2026 | 14 | $5,449 | 9.0% |
| FCNCA | Dec. 31, 2025 | 3 | $5,367 | 1.1% |
| ETR | March 31, 2026 | 58 | $5,361 | -3.5% |
| SONY | June 30, 2026 | 249 | $5,154 | 17.6% |
| UNP | March 31, 2025 | 22 | $5,017 | 27.7% |
| CMCSA | March 31, 2026 | 163 | $4,872 | -7.2% |
| RPM | Dec. 31, 2025 | 41 | $4,833 | 5.8% |
| SBUX | Dec. 31, 2025 | 56 | $4,738 | 25.1% |
| PLTR | June 30, 2026 | 32 | $4,681 | 49.7% |
| COF | Dec. 31, 2025 | 22 | $4,677 | -11.9% |
| VMC | Dec. 31, 2025 | 15 | $4,614 | -4.7% |
| TDG | Sept. 30, 2025 | 3 | $4,562 | -8.0% |
| HAL | Dec. 31, 2025 | 177 | $4,354 | 27.4% |
| ACN | March 31, 2026 | 16 | $4,293 | -6.7% |
| PNC | Dec. 31, 2025 | 21 | $4,220 | 17.2% |
| SYF | Dec. 31, 2025 | 59 | $4,192 | -8.3% |
| CARR | June 30, 2025 | 66 | $4,184 | -17.2% |
| MOGA | Dec. 31, 2025 | 20 | $4,153 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 70 | $4,150 | No longer tracked |
| NLOP | June 30, 2025 | 132 | $4,142 | -64.7% |
| EA | March 31, 2025 | 28 | $4,096 | No longer tracked |
| CR | Dec. 31, 2025 | 22 | $4,051 | 12.6% |
| PRU | Dec. 31, 2025 | 39 | $4,046 | 7.8% |
| CHD | Sept. 30, 2025 | 42 | $4,037 | 12.9% |
| EQT | Sept. 30, 2025 | 69 | $4,024 | 0.2% |
| BAH | Dec. 31, 2025 | 40 | $3,998 | -7.1% |
| AGO | Dec. 31, 2025 | 47 | $3,979 | -16.6% |
| GSK | June 30, 2026 | 72 | $3,974 | 0.0% |
| MUFG | Dec. 31, 2025 | 249 | $3,969 | 36.2% |
| AMD | June 30, 2026 | 19 | $3,865 | -19.8% |
| MAR | Sept. 30, 2025 | 14 | $3,825 | 37.3% |
| TM | Dec. 31, 2025 | 20 | $3,822 | -10.5% |
| APD | Dec. 31, 2025 | 14 | $3,818 | 24.8% |
| TGT | June 30, 2025 | 36 | $3,757 | 62.5% |
| HIG | Sept. 30, 2025 | 29 | $3,679 | 2.9% |
| BUD | Dec. 31, 2025 | 61 | $3,636 | 21.8% |
| EQH | Sept. 30, 2025 | 64 | $3,590 | -2.9% |
| POWI | Sept. 30, 2025 | 64 | $3,578 | 37.2% |
| HSBC | Dec. 31, 2025 | 50 | $3,549 | 30.9% |
| SU | Dec. 31, 2025 | 84 | $3,512 | 53.9% |
| NWG | Dec. 31, 2025 | 246 | $3,481 | 5.4% |
| T | March 31, 2026 | 139 | $3,453 | -12.9% |
| RY | Dec. 31, 2025 | 23 | $3,388 | 21.0% |
| SCHW | March 31, 2025 | 45 | $3,330 | 41.9% |
| BSX | June 30, 2026 | 53 | $3,326 | 20.6% |
| BABA | June 30, 2026 | 25 | $3,137 | 30.5% |
| MGY | Sept. 30, 2025 | 135 | $3,035 | 18.1% |
| INTC | June 30, 2025 | 133 | $3,020 | 305.9% |
| MUR | Sept. 30, 2025 | 132 | $2,970 | 34.9% |
| AMG | March 31, 2025 | 16 | $2,959 | 110.0% |
| NFLX | June 30, 2026 | 30 | $2,885 | 13.0% |
| GS | March 31, 2025 | 5 | $2,863 | 86.2% |
| GEHC | June 30, 2026 | 40 | $2,847 | 16.8% |
| FITB | March 31, 2025 | 66 | $2,790 | 39.9% |
| ENTG | June 30, 2025 | 31 | $2,712 | 76.9% |
| ETH | June 30, 2026 | 135 | $2,681 | No longer tracked |
| SPOT | June 30, 2026 | 5 | $2,425 | 17.6% |
| ISRG | June 30, 2026 | 5 | $2,305 | -0.7% |
| NUE | March 31, 2025 | 19 | $2,217 | 100.7% |
| SOXL | Sept. 30, 2025 | 86 | $2,159 | No longer tracked |
| GPMT | March 31, 2025 | 753 | $2,101 | -57.7% |
| BXMT | March 31, 2025 | 118 | $2,054 | -27.6% |
| NXPI | June 30, 2026 | 10 | $1,969 | -20.1% |
| ALC | June 30, 2025 | 20 | $1,899 | -15.5% |
| AYRO | June 30, 2025 | 3,125 | $1,600 | No longer tracked |
| LLY | Sept. 30, 2025 | 2 | $1,559 | 66.2% |
| AJG | June 30, 2026 | 7 | $1,516 | 13.4% |
| MRVL | June 30, 2026 | 15 | $1,486 | -18.3% |
| IWP | March 31, 2025 | 11 | $1,394 | No longer tracked |
| HON | June 30, 2026 | 5 | $1,130 | -1.2% |
| BIDU | June 30, 2026 | 10 | $1,114 | -17.8% |
| SBLX | Dec. 31, 2025 | 195 | $977 | No longer tracked |
| DKNG | Dec. 31, 2025 | 26 | $972 | -24.3% |
| MORT | June 30, 2025 | 87 | $972 | No longer tracked |
| SOLZ | March 31, 2026 | 74 | $943 | |
| IWN | June 30, 2025 | 6 | $906 | No longer tracked |
| NOW | June 30, 2025 | 1 | $796 | -37.0% |
| ROKU | June 30, 2026 | 8 | $757 | 13.9% |
| CNNE | Dec. 31, 2025 | 38 | $696 | -4.5% |
| HLT | June 30, 2025 | 3 | $683 | 24.9% |
| NLR | June 30, 2026 | 5 | $666 | No longer tracked |
| FTWO | June 30, 2026 | 14 | $636 | 9.0% |
| KBR | June 30, 2025 | 12 | $598 | -20.8% |
| STLA | June 30, 2025 | 50 | $561 | -48.8% |
| XYZ | June 30, 2026 | 9 | $542 | 6.4% |
| GTLB | June 30, 2026 | 25 | $541 | 37.5% |
| XAR | June 30, 2026 | 2 | $508 | No longer tracked |
| PYPL | June 30, 2026 | 10 | $452 | 42.9% |
| VST | June 30, 2026 | 3 | $451 | -11.5% |
| FLR | June 30, 2025 | 12 | $430 | 4.7% |
| MU | June 30, 2025 | 3 | $261 | 658.1% |
| TSLA | June 30, 2025 | 1 | $259 | 8.7% |
| FG | Dec. 31, 2025 | 8 | $250 | -26.9% |
| TSM | June 30, 2025 | 1 | $166 | 82.3% |
| DIS | March 31, 2026 | 1 | $114 | 12.1% |
| OXY | June 30, 2026 | 1 | $66 | 27.4% |
| CCL | March 31, 2026 | 2 | $61 | 0.4% |
| MRNA | June 30, 2026 | 1 | $51 | 104.5% |
| OPEN | Sept. 30, 2025 | 26 | $14 | -56.0% |
| DAL | June 30, 2026 | 0 | $1 | -12.6% |
| FRCB | March 31, 2025 | 1 | $0 | No longer tracked |
| NOVAQ | Dec. 31, 2025 | 15 | $0 | No longer tracked |