Yeomans Consulting Group, Inc.
CIK 2014739 · View on SEC EDGAR ↗
- Portfolio value
- $341.3M
- Positions
- 113
- As of
- Dec. 31, 2025 Data as of Q4 2025
#4,797 of 9,443 by 13F value · top 50.8%
Portfolio value QoQ: +17.8% 13F does not disclose cash
- Top 10 holdings weight
- 58.50%
- Top 25 holdings weight
- 82.04%
- Positions above 1%
- 25
- Effective number of positions
- 24.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q4 2025: 31.39% Est. buys $144,462,313 · sells $99,040,865
Median holding: 2.0 quarters Tracked Q4 2024–Q4 2025 · 57.7% still held
- New positions
- 38
- Increased
- 39
- Decreased
- 34
- Closed
- 24
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
3.9%
Consumer Staples
1.4%
Communication Services
1.1%
Retail
1.1%
Industrials
1.0%
Financial Services
0.7%
Materials
0.6%
Communications
0.4%
Consumer Discretionary
0.3%
Healthcare
0.3%
Utilities
0.2%
Telecommunication
0.2%
Financials
0.2%
Energy
0.2%
Logistics & Transportation
0.1%
Other/Unmapped
88.4%
Full portfolio 113 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VV | $31,816,836 | 9.32% | 101,070 | $467,509 | Down ×1 | ||
| IAU | $26,902,822 | 7.88% | 331,438 | $362,695 | Down ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $22,639,781 | 6.63% | 36,854 | $4,808,314 | Up ×2 | ||
| BNDX Vanguard Total International Bond ETF | $19,683,684 | 5.77% | 407,361 | Up ×1 | |||
| BND Vanguard Total Bond Market ETF | $19,243,016 | 5.64% | 259,795 | Up ×1 | |||
| SEIM | $16,949,777 | 4.97% | 367,435 | Up ×1 | |||
| EFV | $15,749,476 | 4.61% | 220,550 | ||||
| VTEB | $15,638,933 | 4.58% | 310,975 | $10,197,172 | Up ×4 | ||
| EEM | $15,607,559 | 4.57% | 285,278 | $-105,567 | Down ×1 | ||
| EFA | $15,406,381 | 4.51% | 160,433 | $403,195 | Up ×2 | ||
| IWC | $10,521,429 | 3.08% | 66,718 | Up ×1 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $7,483,249 | 2.19% | 151,299 | $4,245,283 | Up ×4 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $7,242,656 | 2.12% | 107,410 | $4,169,054 | Up ×2 | ||
| EFAV | $7,117,781 | 2.09% | 82,525 | $202,008 | Up ×1 | ||
| DISV | $5,330,336 | 1.56% | 140,272 | $-6,090,038 | Down ×1 | ||
| SUB | $5,236,196 | 1.53% | 49,074 | $2,700,371 | Up ×4 | ||
| DFUV | $5,221,108 | 1.53% | 112,065 | $338,202 | Up ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $4,819,735 | 1.41% | 68,942 | $210,579 | Down ×1 | ||
| SEIQ | $4,252,285 | 1.25% | 109,229 | Up ×1 | |||
| IGBH | $4,150,352 | 1.22% | 168,508 | $-5,003,016 | Down ×1 | ||
| BIL | $4,070,705 | 1.19% | 44,547 | Up ×1 | |||
| VTI | $3,945,457 | 1.16% | 11,768 | $1,154,555 | Up ×3 | ||
| USMV | $3,736,175 | 1.09% | 39,679 | $43,836 | Up ×4 | ||
| DIHP | $3,670,132 | 1.08% | 115,905 | $174,576 | Up ×4 | ||
| SEIV | $3,544,972 | 1.04% | 85,421 | Up ×1 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,551,109 | 0.75% | 30,461 | $25,226 | Up ×1 | ||
| LQD | $2,503,737 | 0.73% | 22,722 | Up ×1 | |||
| DFIP | $2,481,749 | 0.73% | 59,722 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $2,254,263 | 0.66% | 8,292 | $120,745 | Down ×3 | ||
| DVY iShares Select Dividend ETF | $2,149,703 | 0.63% | 15,231 | $20,154 | Up ×1 | ||
| DEHP | $1,893,785 | 0.55% | 58,722 | $112,458 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $1,748,286 | 0.51% | 3,615 | $-169,964 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,736,524 | 0.51% | 5,548 | $1,014,559 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,686,434 | 0.49% | 4,901 | $23,714 | Up ×1 | ||
| SPY SPY | $1,646,155 | 0.48% | 2,414 | $75,966 | Up ×1 | ||
| IEMG | $1,641,378 | 0.48% | 24,418 | Up ×1 | |||
| IYZ | $1,344,813 | 0.39% | 39,670 | $169,544 | Up ×2 | ||
| IYW | $1,303,711 | 0.38% | 6,529 | $89,686 | Up ×2 | ||
| IYH | $1,299,461 | 0.38% | 19,961 | Up ×1 | |||
| HYMB | $1,279,846 | 0.38% | 51,317 | $88,144 | Up ×4 | ||
| IDU | $1,255,459 | 0.37% | 11,586 | ||||
| HYD | $1,248,964 | 0.37% | 24,432 | $83,943 | Up ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,078,716 | 0.32% | 5,784 | $-265,293 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $913,704 | 0.27% | 2,640 | $-283,833 | Down ×1 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $869,182 | 0.25% | 30,159 | $502,190 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $866,219 | 0.25% | 3,035 | Up ×1 | |||
| APP Applovin Corporation - Class A Common Stock | $842,275 | 0.25% | 1,250 | $-142,747 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $835,130 | 0.24% | 1,857 | $339,832 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $820,179 | 0.24% | 675 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $772,555 | 0.23% | 3,347 | $89,485 | Up ×1 | ||
| VEA | $655,248 | 0.19% | 10,489 | Up ×1 | |||
| VPLS Vanguard Core Plus Bond ETF | $638,668 | 0.19% | 8,176 | Up ×1 | |||
| SO Southern Company (The) Common Stock | $633,508 | 0.19% | 7,265 | $-92,565 | Down ×4 | ||
| IBM International Business Machines Corporation Common Stock | $610,489 | 0.18% | 2,061 | $32,639 | Up ×1 | ||
| GE GE Aerospace Common Stock | $598,194 | 0.18% | 1,942 | $-18,309 | Down ×1 | ||
| XLK XLK | $584,806 | 0.17% | 4,062 | $6,743 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $536,976 | 0.16% | 6,971 | $78,963 | Up ×4 | ||
| ASTS AST SpaceMobile, Inc. - Class A Common Stock | $526,132 | 0.15% | 7,244 | $174,983 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $521,471 | 0.15% | 790 | $34,397 | Up ×2 | ||
| SHYG | $515,255 | 0.15% | 12,019 | $13,092 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $499,849 | 0.15% | 2,334 | Up ×1 | |||
| NEM Newmont Corporation | $459,010 | 0.13% | 4,597 | $-21,622 | Down ×1 | ||
| CIEN Ciena Corporation Common Stock | $454,409 | 0.13% | 1,943 | Up ×1 | |||
| COHR Coherent Corp. Common Stock | $440,753 | 0.13% | 2,388 | Up ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $437,536 | 0.13% | 2,556 | $-38,383 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $433,663 | 0.13% | 757 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $433,386 | 0.13% | 1,345 | $-1,297 | Down ×3 | ||
| ALB Albemarle Corporation Common Stock | $431,675 | 0.13% | 3,052 | Up ×1 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $428,670 | 0.13% | 1,163 | $79,528 | Down ×1 | ||
| TER Teradyne, Inc. - Common Stock | $427,961 | 0.13% | 2,211 | Up ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $427,311 | 0.13% | 2,404 | $-60,402 | Down ×2 | ||
| WDC Western Digital Corporation - Common Stock | $418,616 | 0.12% | 2,430 | $-60,258 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $417,311 | 0.12% | 4,766 | $-53,231 | Down ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $400,190 | 0.12% | 1,759 | Up ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $399,066 | 0.12% | 454 | $-14,898 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $398,011 | 0.12% | 4,245 | $-343,169 | Up ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $394,945 | 0.12% | 3,492 | $-87,593 | Up ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $391,584 | 0.11% | 1,499 | Up ×1 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $390,295 | 0.11% | 3,362 | $11,583 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $389,300 | 0.11% | 3,235 | $7,974 | Down ×2 | ||
| APH Amphenol Corporation Common Stock | $384,608 | 0.11% | 2,846 | $6,265 | Down ×2 | ||
| BLTE Belite Bio, Inc - American Depositary Shares | $383,744 | 0.11% | 2,399 | Up ×1 | |||
| INTC Intel Corporation - Common Stock | $381,620 | 0.11% | 10,342 | Up ×1 | |||
| BRKB | $379,501 | 0.11% | 755 | $20,299 | Up ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $378,386 | 0.11% | 1,374 | $-74,680 | Down ×1 | ||
| DB Deutsche Bank AG Common Stock | $376,307 | 0.11% | 9,759 | $15,952 | Down ×2 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $372,514 | 0.11% | 411 | Up ×1 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $370,193 | 0.11% | 2,285 | ||||
| SQM Sociedad Quimica y Minera S.A. Common Stock | $370,144 | 0.11% | 5,380 | Up ×1 | |||
| AU AngloGold Ashanti PLC Ordinary Shares | $363,549 | 0.11% | 4,263 | Up ×1 | |||
| JMIA Jumia Technologies AG American Depositary Shares, each representing two Ordinary Shares | $359,462 | 0.11% | 28,780 | $-101,859 | Down ×1 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $344,922 | 0.10% | 13,175 | $-114,997 | Down ×1 | ||
| MP MP Materials Corp. Common Stock | $327,521 | 0.10% | 6,483 | $-13,402 | Up ×1 | ||
| INSM Insmed Incorporated - Common Stock | $325,629 | 0.10% | 1,871 | Up ×1 | |||
| T AT&T Inc. | $321,877 | 0.09% | 12,958 | $-8,640 | Up ×1 | ||
| CAN Canaan Inc. - American Depositary Shares | $319,624 | 0.09% | 463,223 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $314,428 | 0.09% | 1,002 | Up ×1 | |||
| VOE | $303,835 | 0.09% | 1,713 | Up ×1 | |||
| HYG | $295,831 | 0.09% | 3,669 | $1,946 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $294,058 | 0.09% | 341 | $-18,755 | |||
| 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 |
|---|---|---|---|
| VTEB | $15,638,933 | 4.58% | up ×4 |
| VTIP | $7,483,249 | 2.19% | up ×4 |
| SUB | $5,236,196 | 1.53% | up ×4 |
| DFUV | $5,221,108 | 1.53% | up ×4 |
| VTI | $3,945,457 | 1.16% | up ×3 |
| USMV | $3,736,175 | 1.09% | up ×4 |
| DIHP | $3,670,132 | 1.08% | up ×4 |
| DEHP | $1,893,785 | 0.55% | up ×4 |
| HYMB | $1,279,846 | 0.38% | up ×4 |
| HYD | $1,248,964 | 0.37% | up ×4 |
| CSCO | $536,976 | 0.16% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BNDX | $19,683,684 | 407,361 | 5.77% |
| BND | $19,243,016 | 259,795 | 5.64% |
| SEIM | $16,949,777 | 367,435 | 4.97% |
| EFV | $15,749,476 | 220,550 | 4.61% |
| IWC | $10,521,429 | 66,718 | 3.08% |
| SEIQ | $4,252,285 | 109,229 | 1.25% |
| BIL | $4,070,705 | 44,547 | 1.19% |
| SEIV | $3,544,972 | 85,421 | 1.04% |
| LQD | $2,503,737 | 22,722 | 0.73% |
| DFIP | $2,481,749 | 59,722 | 0.73% |
| IEMG | $1,641,378 | 24,418 | 0.48% |
| IYH | $1,299,461 | 19,961 | 0.38% |
| IDU | $1,255,459 | 11,586 | 0.37% |
| MU | $866,219 | 3,035 | 0.25% |
| KLAC | $820,179 | 675 | 0.24% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTEB | Bought more | +202K | +$10.2M |
| DISV | Trimmed | -179K | -$6.1M |
| IGBH | Trimmed | -203K | -$5.0M |
| QQQ | Bought more | +7K | +$4.8M |
| VTIP | Bought more | +87K | +$4.2M |
| VWOB | Bought more | +61K | +$4.2M |
| SUB | Bought more | +25K | +$2.7M |
| VTI | Bought more | +3K | +$1.2M |
| GOOGL | Bought more | +3K | +$1.0M |
| WBD | Bought more | +11K | +$502K |
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 |
|---|---|---|---|---|
| BIV | Dec. 31, 2025 | 243,563 | $19,019,835 | No longer tracked |
| IVW | June 30, 2025 | 204,453 | $18,979,372 | No longer tracked |
| MTUM | March 31, 2025 | 87,017 | $18,005,558 | No longer tracked |
| MTUM | Dec. 31, 2025 | 59,839 | $15,312,800 | No longer tracked |
| QUAL | March 31, 2025 | 82,483 | $14,688,573 | No longer tracked |
| COWG | Dec. 31, 2025 | 399,396 | $14,561,978 | |
| SPYV | March 31, 2025 | 284,440 | $14,546,262 | No longer tracked |
| DIA | Sept. 30, 2025 | 28,812 | $12,818,171 | No longer tracked |
| IYR | Sept. 30, 2025 | 122,620 | $11,702,853 | No longer tracked |
| VXF | June 30, 2025 | 64,190 | $11,057,369 | No longer tracked |
| EFV | Sept. 30, 2025 | 151,704 | $9,648,374 | No longer tracked |
| DFIV | Dec. 31, 2025 | 193,749 | $8,966,704 | No longer tracked |
| BKLN | Dec. 31, 2025 | 361,454 | $7,558,003 | No longer tracked |
| DFSV | June 30, 2025 | 263,991 | $7,431,347 | No longer tracked |
| FLOT | Dec. 31, 2025 | 140,385 | $7,145,597 | No longer tracked |
| VT | June 30, 2025 | 57,800 | $6,701,910 | No longer tracked |
| IYC | Dec. 31, 2025 | 11,597 | $1,214,206 | No longer tracked |
| IYF | Dec. 31, 2025 | 9,687 | $1,210,488 | No longer tracked |
| IDU | Sept. 30, 2025 | 9,616 | $1,008,045 | No longer tracked |
| TSLA | March 31, 2025 | 2,426 | $979,716 | 33.2% |
| IYC | March 31, 2025 | 8,864 | $852,185 | No longer tracked |
| IYF | March 31, 2025 | 7,547 | $834,547 | No longer tracked |
| IDU | March 31, 2025 | 8,642 | $831,447 | No longer tracked |
| IYZ | March 31, 2025 | 30,463 | $817,322 | No longer tracked |
| TMUS | June 30, 2025 | 2,686 | $716,383 | -22.0% |
| AXON | Sept. 30, 2025 | 870 | $674,581 | -11.8% |
| ORCL | Dec. 31, 2025 | 2,310 | $667,613 | -28.6% |
| SPTM | Sept. 30, 2025 | 8,495 | $636,530 | No longer tracked |
| PM | Sept. 30, 2025 | 3,528 | $626,326 | 15.6% |
| MSTR | Sept. 30, 2025 | 1,550 | $578,615 | -69.8% |
| PLTR | March 31, 2025 | 6,829 | $516,477 | 106.9% |
| ORCL | March 31, 2025 | 2,946 | $490,921 | -0.5% |
| ALAB | Dec. 31, 2025 | 2,507 | $487,612 | 70.6% |
| UAL | March 31, 2025 | 4,936 | $479,286 | 71.2% |
| APP | March 31, 2025 | 1,480 | $479,268 | 16.7% |
| TPR | Dec. 31, 2025 | 4,140 | $471,256 | 4.5% |
| QS | Dec. 31, 2025 | 32,231 | $470,250 | -44.6% |
| EBAY | Dec. 31, 2025 | 5,289 | $463,211 | 19.7% |
| TRGP | March 31, 2025 | 2,552 | $455,532 | 47.0% |
| ALNY | Dec. 31, 2025 | 984 | $453,280 | -39.9% |
| IDXX | Dec. 31, 2025 | 725 | $449,580 | -15.8% |
| RKLB | Dec. 31, 2025 | 9,365 | $449,239 | 6.7% |
| RBLX | Dec. 31, 2025 | 3,341 | $447,928 | -53.3% |
| PG | March 31, 2025 | 2,619 | $439,075 | -14.3% |
| VST | March 31, 2025 | 3,184 | $438,978 | 17.8% |
| GEV | Dec. 31, 2025 | 720 | $436,428 | 49.5% |
| AXON | March 31, 2025 | 730 | $433,854 | 20.4% |
| NRG | Sept. 30, 2025 | 2,712 | $422,964 | -28.0% |
| HWM | Sept. 30, 2025 | 2,310 | $407,068 | 42.8% |
| ANET | Dec. 31, 2025 | 2,681 | $400,193 | 44.1% |
| DASH | Dec. 31, 2025 | 1,428 | $382,190 | -3.1% |
| RCL | March 31, 2025 | 1,621 | $373,948 | 47.6% |
| CVNA | March 31, 2025 | 1,837 | $373,572 | -67.8% |
| FAST | March 31, 2025 | 5,001 | $359,622 | 32.0% |
| KMI | March 31, 2025 | 13,078 | $358,337 | 12.6% |
| WMB | March 31, 2025 | 6,594 | $356,867 | 22.7% |
| SYF | March 31, 2025 | 5,349 | $347,685 | 54.1% |
| FICO | March 31, 2025 | 174 | $346,422 | -36.5% |
| MSTR | March 31, 2025 | 1,186 | $343,489 | -66.3% |
| RDDT | Dec. 31, 2025 | 1,689 | $342,191 | -35.5% |
| HOOD | March 31, 2025 | 9,116 | $339,662 | 135.8% |
| FUTU | Dec. 31, 2025 | 1,911 | $337,158 | -33.6% |
| TME | Dec. 31, 2025 | 14,577 | $337,020 | -50.1% |
| VRT | March 31, 2025 | 2,952 | $335,377 | 256.6% |
| HWM | March 31, 2025 | 3,058 | $334,453 | 115.9% |
| CEG | March 31, 2025 | 1,495 | $334,446 | 36.5% |
| SOFI | March 31, 2025 | 21,684 | $333,934 | 55.3% |
| VZ | March 31, 2025 | 8,334 | $333,277 | 9.0% |
| CBRE | March 31, 2025 | 2,533 | $332,558 | 17.6% |
| CCL | March 31, 2025 | 13,320 | $331,934 | 40.5% |
| SPOT | March 31, 2025 | 734 | $328,377 | -1.8% |
| VST | Sept. 30, 2025 | 1,772 | $327,997 | -29.4% |
| NCLH | March 31, 2025 | 12,693 | $326,591 | -6.4% |
| IRM | March 31, 2025 | 3,104 | $326,261 | 44.1% |
| UNH | June 30, 2025 | 611 | $320,011 | 26.6% |
| KC | March 31, 2025 | 30,350 | $318,372 | -20.8% |
| CAH | Sept. 30, 2025 | 1,922 | $315,977 | 50.6% |
| JBL | Sept. 30, 2025 | 1,460 | $315,564 | 50.2% |
| SE | Sept. 30, 2025 | 2,082 | $313,341 | -34.9% |
| AFRM | March 31, 2025 | 5,145 | $313,331 | 67.6% |
| JCI | Sept. 30, 2025 | 2,908 | $304,380 | 32.8% |
| TPL | March 31, 2025 | 273 | $301,927 | -12.7% |
| SNOW | Sept. 30, 2025 | 1,384 | $298,902 | 41.6% |
| VRNA | Sept. 30, 2025 | 3,287 | $297,408 | No longer tracked |
| GILD | June 30, 2025 | 2,633 | $295,028 | 31.2% |
| TTWO | Sept. 30, 2025 | 1,228 | $294,843 | -9.3% |
| SPDW | Sept. 30, 2025 | 7,221 | $292,017 | No longer tracked |
| SPOT | Sept. 30, 2025 | 403 | $291,107 | -22.6% |
| MOS | Sept. 30, 2025 | 7,902 | $290,636 | -34.0% |
| EQT | Sept. 30, 2025 | 5,214 | $290,524 | 0.2% |
| ZS | Sept. 30, 2025 | 935 | $287,344 | -38.7% |
| CAVA | March 31, 2025 | 2,542 | $286,738 | -15.5% |
| CVNA | Sept. 30, 2025 | 844 | $285,491 | -82.1% |
| CRWD | Sept. 30, 2025 | 571 | $280,972 | -59.1% |
| VRSN | Sept. 30, 2025 | 951 | $274,915 | -0.8% |
| TOST | March 31, 2025 | 7,386 | $269,220 | 7.7% |
| FTNT | June 30, 2025 | 2,572 | $247,581 | 43.5% |
| UPS | Sept. 30, 2025 | 2,353 | $245,818 | 24.4% |
| VB | June 30, 2025 | 1,104 | $244,812 | No longer tracked |
| QFIN | June 30, 2025 | 5,368 | $241,077 | -73.3% |
| EMBJ | June 30, 2025 | 4,778 | $220,744 | 38.5% |
| HRL | March 31, 2025 | 7,010 | $219,904 | -20.1% |
| WMT | Sept. 30, 2025 | 2,115 | $207,778 | 1.2% |
| MCD | Dec. 31, 2025 | 676 | $203,152 | -11.2% |
| BDN | Sept. 30, 2025 | 11,841 | $51,153 | -26.9% |