Wick Capital Partners, LLC
CIK 1904388 · View on SEC EDGAR ↗
- Portfolio value
- $658.6M
- Positions
- 246
- As of
- June 30, 2026
#3,189 of 9,443 by 13F value · top 33.8%
Portfolio value QoQ: +21.1% 13F does not disclose cash
- Top 10 holdings weight
- 64.09%
- Top 25 holdings weight
- 79.29%
- Positions above 1%
- 18
- Effective number of positions
- 11.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.82% Est. buys $84,618,745 · sells $28,956,883
Median holding: 2.5 quarters Tracked Q4 2024–Q2 2026 · 70.3% still held
- New positions
- 72
- Increased
- 94
- Decreased
- 53
- Closed
- 50
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
6.1%
Industrials
1.6%
Financials
1.2%
Healthcare
1.1%
Retail
1.0%
Financial Services
0.7%
Consumer Discretionary
0.5%
Communication Services
0.5%
Energy
0.5%
Utilities
0.4%
Real Estate
0.4%
Consumer Staples
0.2%
Materials
0.2%
Telecommunication
0.1%
Logistics & Transportation
0.1%
Communications
0.1%
Consumer products
0.1%
Packaging
0.0%
Other/Unmapped
85.1%
Full portfolio 246 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ITOT | $170,197,817 | 25.84% | 1,036,086 | $37,787,417 | Up ×4 | ||
| VTI | $52,279,933 | 7.94% | 141,282 | $9,070,276 | Up ×4 | ||
| IVVB | $39,344,470 | 5.97% | 1,136,138 | $4,339,607 | Up ×4 | ||
| IVV | $35,651,472 | 5.41% | 47,606 | $9,102,427 | Up ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $28,114,691 | 4.27% | 294,580 | $5,129,762 | Up ×3 | ||
| QQQM Invesco NASDAQ 100 ETF | $26,895,977 | 4.08% | 88,774 | $9,480,638 | Up ×5 | ||
| IBDS | $24,747,628 | 3.76% | 1,021,785 | $3,077,935 | Up ×4 | ||
| IEFA | $21,025,252 | 3.19% | 184,125 | $5,364,306 | Up ×4 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $11,919,787 | 1.81% | 214,500 | $1,662,721 | Up ×4 | ||
| HELO | $11,867,048 | 1.80% | 175,600 | $643,110 | Down ×1 | ||
| IBDR | $11,076,090 | 1.68% | 457,123 | $-638,544 | Down ×1 | ||
| IJR | $8,716,659 | 1.32% | 58,773 | $3,416,715 | Up ×4 | ||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $8,310,980 | 1.26% | 140,128 | $1,941,912 | Up ×5 | ||
| SPY SPY | $8,188,342 | 1.24% | 10,965 | $1,311,573 | Up ×1 | ||
| VOO | $7,625,072 | 1.16% | 11,102 | $1,013,504 | Up ×3 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $7,433,501 | 1.13% | 120,949 | $112,848 | Down ×3 | ||
| QRVO Qorvo, Inc. - Common Stock | $7,330,765 | 1.11% | 200,953 | $2,770,163 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $6,731,382 | 1.02% | 23,263 | $1,344,734 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,525,923 | 0.99% | 32,615 | $1,058,014 | Up ×4 | ||
| IBDT | $5,653,374 | 0.86% | 223,896 | $842,168 | Up ×4 | ||
| VUG | $5,043,239 | 0.77% | 58,547 | $767,065 | Up ×1 | ||
| JEPI | $4,811,056 | 0.73% | 85,182 | $-770,477 | Down ×1 | ||
| EQAL | $4,508,361 | 0.68% | 76,086 | $-41,775 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4,147,340 | 0.63% | 11,118 | $-39,648 | Down ×1 | ||
| RSP | $4,009,844 | 0.61% | 18,846 | $362,871 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,796,697 | 0.58% | 15,930 | $986,978 | Up ×1 | ||
| VB | $3,605,916 | 0.55% | 11,896 | $427,779 | Down ×3 | ||
| MRBK Meridian Corporation - Common Stock | $2,894,655 | 0.44% | 144,516 | $154,632 | |||
| IWF | $2,854,296 | 0.43% | 22,987 | $403,029 | Up ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $2,712,750 | 0.41% | 33,038 | $53,253 | Up ×1 | ||
| IWB | $2,688,060 | 0.41% | 6,564 | $358,921 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2,517,506 | 0.38% | 2,181 | $1,738,447 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,480,416 | 0.38% | 3,368 | $622,301 | Up ×3 | ||
| XLF XLF | $2,392,990 | 0.36% | 44,637 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $2,113,830 | 0.32% | 5,026 | $475,992 | Up ×3 | ||
| IEMG | $2,064,121 | 0.31% | 5,842 | $308,014 | Down ×1 | ||
| VEA | $2,002,594 | 0.30% | 28,107 | $206,522 | Up ×4 | ||
| VTV | $1,976,843 | 0.30% | 9,071 | $185,537 | Down ×1 | ||
| IWY | $1,940,470 | 0.29% | 6,677 | $278,965 | |||
| AVGO Broadcom Inc. - Common Stock | $1,831,710 | 0.28% | 4,849 | $475,747 | Up ×3 | ||
| DFUS | $1,800,959 | 0.27% | 21,979 | $242,428 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,749,693 | 0.27% | 4,896 | $483,559 | Up ×3 | ||
| XVV | $1,711,026 | 0.26% | 30,129 | $227,437 | Down ×1 | ||
| IWD | $1,696,040 | 0.26% | 6,996 | $201,205 | |||
| DFUV | $1,558,928 | 0.24% | 28,339 | $185,620 | |||
| SHV iShares 0-1 Year Treasury Bond ETF | $1,504,071 | 0.23% | 13,630 | $22,748 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,391,890 | 0.21% | 2,471 | $-56,171 | Down ×2 | ||
| ISPY | $1,372,119 | 0.21% | 28,473 | $146,606 | Up ×4 | ||
| JNJ Johnson & Johnson Common Stock | $1,367,629 | 0.21% | 5,385 | $-542,749 | Down ×2 | ||
| WDC Western Digital Corporation - Common Stock | $1,352,809 | 0.21% | 2,118 | $766,928 | Down ×1 | ||
| BRKB | $1,343,797 | 0.20% | 2,686 | $267,753 | Up ×1 | ||
| VONE Vanguard Russell 1000 ETF | $1,262,748 | 0.19% | 3,728 | $153,687 | Down ×1 | ||
| VWO | $1,160,791 | 0.18% | 19,447 | $616,291 | Up ×1 | ||
| VIG | $1,150,138 | 0.17% | 4,861 | $198,504 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1,068,468 | 0.16% | 891 | $469,976 | Up ×3 | ||
| INTC Intel Corporation - Common Stock | $1,027,398 | 0.16% | 7,358 | $770,650 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $990,241 | 0.15% | 2,074 | $346,615 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $981,857 | 0.15% | 1,927 | $-95,921 | Up ×2 | ||
| ICSH | $977,610 | 0.15% | 19,328 | $-67,592 | Down ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $948,145 | 0.14% | 417 | Up ×1 | |||
| VOT | $906,954 | 0.14% | 2,961 | $135,676 | Down ×4 | ||
| IQQQ ProShares Nasdaq-100 High Income ETF | $895,974 | 0.14% | 17,637 | $155,422 | Down ×2 | ||
| ORCL Oracle Corporation Common Stock | $863,106 | 0.13% | 5,890 | $178,971 | Up ×1 | ||
| IBMQ | $861,125 | 0.13% | 33,664 | $1,683 | |||
| IVW | $844,159 | 0.13% | 6,138 | $207,350 | Up ×1 | ||
| IVE | $835,127 | 0.13% | 3,678 | $47,960 | Down ×4 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $808,651 | 0.12% | 14,034 | $48,320 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $783,766 | 0.12% | 736 | $295,637 | Up ×2 | ||
| SPYG | $770,092 | 0.12% | 8,763 | $100,137 | Up ×1 | ||
| CB Chubb Limited Common Stock | $769,135 | 0.12% | 2,257 | $89,164 | Up ×2 | ||
| TER Teradyne, Inc. - Common Stock | $758,419 | 0.12% | 1,568 | $319,806 | Up ×2 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $742,975 | 0.11% | 5,192 | $171,937 | Up ×2 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $741,829 | 0.11% | 44,104 | $67,545 | Up ×2 | ||
| GEV GE Vernova Inc. Common Stock | $741,337 | 0.11% | 631 | $194,902 | Up ×2 | ||
| SDCI | $739,104 | 0.11% | 27,954 | $-44,155 | Down ×2 | ||
| HYG | $727,327 | 0.11% | 9,095 | $14,390 | Up ×1 | ||
| WNEB Western New England Bancorp, Inc. - Common Stock | $724,666 | 0.11% | 16,560 | $42,891 | |||
| EIX Edison International Common Stock | $719,634 | 0.11% | 9,666 | $88,969 | Up ×2 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $704,521 | 0.11% | 31,494 | $-21,897 | Down ×2 | ||
| BX Blackstone Inc. Common Stock | $672,831 | 0.10% | 12,855 | ||||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $672,635 | 0.10% | 2,324 | $247,140 | Up ×2 | ||
| IJH | $666,924 | 0.10% | 8,649 | $82,857 | |||
| CNC Centene Corporation Common Stock | $662,505 | 0.10% | 10,321 | $288,516 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $659,431 | 0.10% | 5,822 | $-256,424 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $656,542 | 0.10% | 2,006 | $335,393 | Up ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $635,088 | 0.10% | 4,192 | $48,670 | Up ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $619,309 | 0.09% | 2,290 | $156,578 | Up ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $616,198 | 0.09% | 3,674 | $288,184 | Up ×3 | ||
| COP ConocoPhillips Common Stock | $606,061 | 0.09% | 5,830 | $-206,894 | Down ×1 | ||
| VT | $593,428 | 0.09% | 3,781 | $310,425 | Up ×1 | ||
| SCHX | $588,070 | 0.09% | 19,982 | $75,732 | |||
| BND Vanguard Total Bond Market ETF | $583,610 | 0.09% | 7,950 | $-7,204 | Down ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $582,974 | 0.09% | 17,512 | $-118,498 | Down ×1 | ||
| GLD | $580,199 | 0.09% | 1,575 | $-112,998 | Down ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $577,201 | 0.09% | 2,344 | $138,495 | Up ×2 | ||
| IBB IBB | $533,112 | 0.08% | 832 | Up ×1 | |||
| FTNT Fortinet, Inc. - Common Stock | $524,612 | 0.08% | 3,415 | $238,020 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $518,327 | 0.08% | 513 | $97,447 | Up ×1 | ||
| OUNZ | $514,791 | 0.08% | 13,340 | $-86,176 | |||
| SPHQ | $512,939 | 0.08% | 5,693 | $84,882 | |||
| 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 |
|---|---|---|---|
| ITOT | $170,197,817 | 25.84% | up ×4 |
| VTI | $52,279,933 | 7.94% | up ×4 |
| IVVB | $39,344,470 | 5.97% | up ×4 |
| IXUS | $28,114,691 | 4.27% | up ×3 |
| QQQM | $26,895,977 | 4.08% | up ×5 |
| IBDS | $24,747,628 | 3.76% | up ×4 |
| IEFA | $21,025,252 | 3.19% | up ×4 |
| GPIX | $11,919,787 | 1.81% | up ×4 |
| IJR | $8,716,659 | 1.32% | up ×4 |
| GPIQ | $8,310,980 | 1.26% | up ×5 |
| VOO | $7,625,072 | 1.16% | up ×3 |
| NVDA | $6,525,923 | 0.99% | up ×4 |
| IBDT | $5,653,374 | 0.86% | up ×4 |
| QQQ | $2,480,416 | 0.38% | up ×3 |
| TSLA | $2,113,830 | 0.32% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| XLF | $2,392,990 | 44,637 | 0.36% |
| SNDK | $948,145 | 417 | 0.14% |
| BX | $672,831 | 12,855 | 0.10% |
| IBB | $533,112 | 832 | 0.08% |
| COF | $502,704 | 2,506 | 0.08% |
| GIS | $449,755 | 12,924 | 0.07% |
| UNH | $445,763 | 1,073 | 0.07% |
| WCN | $436,728 | 2,620 | 0.07% |
| STX | $393,720 | 408 | 0.06% |
| ES | $392,860 | 5,436 | 0.06% |
| SNPS | $376,706 | 845 | 0.06% |
| CRS | $371,955 | 603 | 0.06% |
| AON | $367,761 | 1,109 | 0.06% |
| CSCO | $366,398 | 3,119 | 0.06% |
| CVX | $363,222 | 2,191 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ITOT | Bought more | +106K | +$37.8M |
| QQQM | Bought more | +15K | +$9.5M |
| IVV | Bought more | +7K | +$9.1M |
| VTI | Bought more | +7K | +$9.1M |
| IEFA | Bought more | +30K | +$5.4M |
| IXUS | Bought more | +29K | +$5.1M |
| IVVB | Bought more | +44K | +$4.3M |
| IJR | Bought more | +16K | +$3.4M |
| IBDS | Bought more | +128K | +$3.1M |
| QRVO | Bought more | +64K | +$2.8M |
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 |
|---|---|---|---|---|
| GBXA | March 31, 2026 | 797,370 | $21,750,180 | No longer tracked |
| VXUS | March 31, 2026 | 75,585 | $5,702,147 | |
| BIL | March 31, 2025 | 56,267 | $5,144,446 | No longer tracked |
| IBMP | June 30, 2026 | 124,430 | $3,165,499 | No longer tracked |
| ACWI | June 30, 2026 | 19,565 | $2,707,209 | |
| IBMO | June 30, 2026 | 104,047 | $2,666,725 | No longer tracked |
| VXUS | June 30, 2025 | 37,731 | $2,343,107 | |
| ACWI | June 30, 2025 | 19,842 | $2,309,410 | |
| IBTG | March 31, 2025 | 87,899 | $2,004,976 | -0.3% |
| IBTF | March 31, 2026 | 62,744 | $1,468,523 | No longer tracked |
| IBDQ | Dec. 31, 2025 | 52,509 | $1,322,702 | No longer tracked |
| TJAN | Dec. 31, 2025 | 34,175 | $923,750 | No longer tracked |
| AZN | June 30, 2026 | 3,658 | $721,480 | -13.9% |
| BALT | Dec. 31, 2025 | 21,508 | $705,893 | No longer tracked |
| USHY | June 30, 2026 | 12,855 | $667,560 | No longer tracked |
| IEF | March 31, 2025 | 6,716 | $620,894 | |
| CPSJ | March 31, 2025 | 24,732 | $618,921 | No longer tracked |
| MRSH | June 30, 2026 | 3,470 | $601,872 | 12.9% |
| CPSA | March 31, 2025 | 22,348 | $560,486 | No longer tracked |
| COF | March 31, 2026 | 2,279 | $552,278 | 17.1% |
| TEAM | March 31, 2026 | 3,324 | $538,953 | 157.5% |
| QUAL | June 30, 2025 | 3,132 | $535,270 | No longer tracked |
| NFLX | Dec. 31, 2025 | 416 | $498,451 | -13.9% |
| RBLX | March 31, 2026 | 5,956 | $482,615 | -33.1% |
| VYM | June 30, 2026 | 3,206 | $474,792 | No longer tracked |
| NOW | June 30, 2026 | 4,496 | $470,057 | 30.5% |
| REGN | June 30, 2026 | 606 | $468,027 | 33.9% |
| CPSD | March 31, 2025 | 18,360 | $443,945 | No longer tracked |
| COST | Dec. 31, 2025 | 472 | $436,435 | 8.7% |
| NOW | Sept. 30, 2025 | 123,777 | $427,681 | -29.6% |
| VO | June 30, 2026 | 1,481 | $425,314 | No longer tracked |
| CPNQ | March 31, 2025 | 16,962 | $417,776 | No longer tracked |
| GD | June 30, 2026 | 1,215 | $416,927 | 10.6% |
| NTNX | March 31, 2026 | 8,054 | $416,311 | 74.6% |
| VOD | June 30, 2026 | 3,261 | $397,238 | 22.0% |
| BKNG | March 31, 2026 | 73 | $392,278 | 26.3% |
| DHR | March 31, 2026 | 1,639 | $375,257 | 13.2% |
| ZM | March 31, 2026 | 4,320 | $372,773 | 34.1% |
| BAC | March 31, 2026 | 6,617 | $363,935 | 29.0% |
| MTUM | June 30, 2025 | 1,752 | $354,132 | No longer tracked |
| LVS | March 31, 2026 | 5,358 | $348,752 | -13.7% |
| IBDV | June 30, 2026 | 13,604 | $344,861 | No longer tracked |
| HUBS | March 31, 2026 | 835 | $334,885 | -1.5% |
| AMP | June 30, 2026 | 734 | $325,967 | 21.4% |
| GIS | March 31, 2026 | 6,743 | $313,550 | 7.0% |
| HPQ | March 31, 2026 | 13,890 | $309,475 | 54.5% |
| QQQJ | March 31, 2025 | 10,015 | $309,266 | |
| ALNY | March 31, 2026 | 769 | $305,793 | -27.8% |
| SPIB | March 31, 2026 | 8,877 | $300,131 | No longer tracked |
| PANW | March 31, 2026 | 1,597 | $294,167 | 121.9% |
| VO | June 30, 2025 | 1,134 | $293,275 | No longer tracked |
| SCS | March 31, 2026 | 1,144 | $290,027 | No longer tracked |
| GOVT | June 30, 2025 | 12,579 | $289,128 | No longer tracked |
| TMUS | March 31, 2025 | 1,306 | $288,218 | -31.6% |
| UNH | June 30, 2025 | 541 | $283,087 | 25.8% |
| RPG | March 31, 2025 | 6,840 | $282,218 | No longer tracked |
| FIVE | June 30, 2026 | 1,228 | $280,516 | 34.1% |
| DGRO | June 30, 2026 | 3,070 | $280,506 | No longer tracked |
| PEP | June 30, 2026 | 1,801 | $279,687 | 5.0% |
| VEEV | June 30, 2026 | 1,592 | $279,651 | 42.0% |
| MET | March 31, 2026 | 3,528 | $278,481 | 33.1% |
| BSX | June 30, 2026 | 4,387 | $275,269 | 20.6% |
| BLK | June 30, 2026 | 17,374 | $275,030 | 19.8% |
| IWM | June 30, 2025 | 1,377 | $274,698 | No longer tracked |
| CRH | June 30, 2026 | 2,584 | $271,630 | -12.8% |
| SOXX | June 30, 2026 | 825 | $271,145 | -19.2% |
| DG | June 30, 2026 | 2,280 | $270,704 | 5.9% |
| MRK | March 31, 2026 | 2,553 | $268,702 | 25.0% |
| KBE | June 30, 2026 | 3,370 | $266,634 | No longer tracked |
| ISCG | June 30, 2026 | 4,995 | $266,483 | No longer tracked |
| PGR | March 31, 2026 | 1,168 | $265,977 | 10.9% |
| SYK | June 30, 2026 | 798 | $262,297 | 8.0% |
| JLL | March 31, 2026 | 778 | $261,774 | 27.9% |
| CME | June 30, 2026 | 883 | $260,794 | 21.9% |
| BX | Dec. 31, 2025 | 1,510 | $257,984 | -7.1% |
| ILMN | March 31, 2026 | 1,954 | $256,287 | 71.0% |
| MTCH | March 31, 2026 | 7,882 | $254,510 | 29.2% |
| SNOW | June 30, 2026 | 1,673 | $252,322 | 26.1% |
| IQV | March 31, 2026 | 1,109 | $249,980 | 49.3% |
| DOW | June 30, 2026 | 5,967 | $248,526 | 19.5% |
| OTIS | March 31, 2026 | 2,843 | $248,336 | -7.0% |
| XLV | June 30, 2026 | 1,690 | $247,784 | No longer tracked |
| EFX | June 30, 2026 | 1,367 | $246,156 | 22.0% |
| MCO | Dec. 31, 2025 | 515 | $245,268 | -2.2% |
| ACN | March 31, 2025 | 694 | $244,142 | -40.7% |
| VDE | June 30, 2026 | 1,386 | $239,833 | No longer tracked |
| PH | Dec. 31, 2025 | 315 | $239,007 | 16.0% |
| CHWY | March 31, 2026 | 7,164 | $236,770 | -13.0% |
| MASI | June 30, 2026 | 1,326 | $235,856 | No longer tracked |
| SPOT | March 31, 2026 | 405 | $235,188 | 11.4% |
| EXEL | March 31, 2026 | 5,351 | $234,534 | 26.4% |
| MKTX | June 30, 2026 | 1,404 | $231,632 | 42.6% |
| OMC | June 30, 2026 | 3,023 | $227,643 | 19.8% |
| AVGO | March 31, 2025 | 980 | $227,203 | 117.5% |
| TSN | June 30, 2026 | 3,544 | $227,064 | 2.7% |
| FLOT | Sept. 30, 2025 | 20,021 | $223,978 | No longer tracked |
| NBIX | March 31, 2026 | 1,579 | $223,950 | 17.5% |
| EXPE | March 31, 2026 | 785 | $222,398 | 41.2% |
| DPZ | June 30, 2026 | 614 | $220,297 | 13.1% |
| KDP | March 31, 2026 | 7,843 | $219,682 | 19.7% |
| HON | June 30, 2026 | 971 | $219,475 | -1.2% |
| APH | June 30, 2026 | 1,729 | $218,459 | -12.9% |
| ROP | June 30, 2026 | 604 | $213,555 | 20.9% |
| DECK | June 30, 2026 | 2,129 | $213,042 | -9.7% |
| PRU | June 30, 2026 | 2,180 | $212,915 | 12.7% |
| DHI | March 31, 2026 | 1,477 | $212,732 | 8.7% |
| PYPL | March 31, 2026 | 3,587 | $209,394 | 36.4% |
| BALI | March 31, 2025 | 6,916 | $209,209 | No longer tracked |
| IAU | June 30, 2025 | 3,533 | $208,306 | No longer tracked |
| SCZ | Sept. 30, 2025 | 5,248 | $207,647 | |
| AGG | March 31, 2026 | 2,055 | $205,253 | No longer tracked |
| TTC | June 30, 2026 | 2,195 | $205,101 | -0.1% |
| TXT | June 30, 2026 | 2,339 | $204,781 | -6.8% |
| MCK | March 31, 2026 | 249 | $203,842 | -1.7% |
| PNFP | March 31, 2026 | 2,126 | $202,842 | 17.9% |
| AGG | Sept. 30, 2025 | 11,983 | $202,368 | No longer tracked |
| ATNI | June 30, 2026 | 1,995 | $202,313 | 18.7% |
| HAS | June 30, 2026 | 2,160 | $202,176 | 12.0% |
| CMG | June 30, 2026 | 6,291 | $201,359 | 0.8% |
| CSCO | Dec. 31, 2025 | 2,940 | $201,188 | 43.0% |
| ABBV | March 31, 2026 | 880 | $201,128 | 22.0% |
| ACN | March 31, 2026 | 747 | $200,420 | -6.7% |
| ADT | June 30, 2026 | 12,651 | $83,117 | 13.5% |
| CCC | June 30, 2026 | 11,867 | $71,202 | 44.6% |
| SNAP | June 30, 2026 | 14,356 | $66,038 | 17.9% |