Arcus Capital Partners, LLC
CIK 1651960 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $241.7M
- Posisi
- 108
- Per tanggal
- 30 Juni 2026
#5.837 dari 9.443 berdasarkan nilai 13F · top 61.8%
Nilai portofolio QoQ: -13.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 62,66%
- Bobot 25 kepemilikan teratas
- 80,86%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 16,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 13,91% Perkiraan pembelian $36.162.973 · penjualan $96.854.049
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 48,4% masih dipegang
- Posisi baru
- 10
- Meningkat
- 33
- Menurun
- 53
- Tertutup
- 23
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Financials
4,8%
Financial Services
4,5%
Technology
3,3%
Consumer Staples
2,1%
Consumer products
2,0%
Industrials
2,0%
Health Care
1,6%
Communication Services
1,2%
Retail
0,9%
Utilities
0,6%
Energy
0,3%
Communications
0,3%
Materials
0,1%
Consumer Discretionary
0,1%
Lainnya/Tidak terpetakan
76,3%
Portofolio lengkap 108 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MOOD Relative Sentiment Tactical Allocation ETF | $38.680.042 | 16,00% | 888.326 | $9.560.303 | Naik ×1 | ||
| GRNY | $29.973.516 | 12,40% | 1.084.033 | $12.244.340 | Naik ×2 | ||
| DVY iShares Select Dividend ETF | $19.743.361 | 8,17% | 126.317 | $-1.783.434 | Turun ×3 | ||
| TCAF | $15.932.470 | 6,59% | 387.651 | $917.645 | Turun ×2 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $10.037.439 | 4,15% | 131.881 | $4.135.565 | Naik ×1 | ||
| IWV | $9.892.160 | 4,09% | 23.199 | $2.656.486 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $8.411.177 | 3,48% | 11.422 | $1.215.492 | Turun ×2 | ||
| IJH | $7.878.380 | 3,26% | 102.171 | $1.115.842 | Naik ×1 | ||
| OWL Blue Owl Capital Inc. Class A Common Stock | $6.032.385 | 2,50% | 689.415 | $-135.362 | Naik ×1 | ||
| SPY SPY | $4.883.399 | 2,02% | 6.539 | $1.144.452 | Naik ×1 | ||
| DFH Dream Finders Homes, Inc. Class A Common Stock | $4.768.214 | 1,97% | 276.258 | $-1.847.712 | Turun ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $4.364.043 | 1,81% | 53.698 | $-42.763.871 | Turun ×2 | ||
| BOXX | $4.168.404 | 1,72% | 35.600 | $1.772.830 | Naik ×1 | ||
| GRNJ | $3.943.947 | 1,63% | 125.444 | Naik ×1 | |||
| ACWI iShares MSCI ACWI ETF | $3.860.872 | 1,60% | 24.596 | $1.968.938 | Naik ×1 | ||
| VTI | $3.790.692 | 1,57% | 10.244 | $510.874 | Naik ×3 | ||
| IVV | $3.012.006 | 1,25% | 4.022 | $-512.942 | Turun ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3.010.761 | 1,25% | 2.977 | $495.639 | Naik ×1 | ||
| ACWV | $2.149.435 | 0,89% | 17.878 | $19.513 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $2.020.468 | 0,84% | 6.983 | $-1.758.607 | Turun ×4 | ||
| USMV | $1.988.123 | 0,82% | 20.611 | $71.616 | Turun ×4 | ||
| CCB Coastal Financial Corporation - Common Stock | $1.874.347 | 0,78% | 24.182 | $532.247 | Naik ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $1.796.164 | 0,74% | 1.687 | $1.168.252 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.780.490 | 0,74% | 3.065 | $1.103.881 | Turun ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.464.552 | 0,61% | 4.098 | $192.413 | Turun ×4 | ||
| JPST | $1.336.510 | 0,55% | 26.429 | $-12.102.352 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.294.567 | 0,54% | 3.471 | $-109.433 | Turun ×2 | ||
| EEM | $1.157.756 | 0,48% | 16.924 | $198.792 | Naik ×5 | ||
| VEA | $1.151.828 | 0,48% | 16.166 | $118.713 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.134.754 | 0,47% | 2.015 | $-108.875 | Turun ×1 | ||
| IJR | $1.068.505 | 0,44% | 7.205 | $175.585 | Naik ×1 | ||
| RSP | $1.046.042 | 0,43% | 4.916 | $103.065 | Naik ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.034.504 | 0,43% | 2.489 | $329.075 | Turun ×1 | ||
| AYI Acuity Inc. Common Stock | $995.890 | 0,41% | 2.644 | $254.988 | |||
| TBBK The Bancorp, Inc. - Common Stock | $947.806 | 0,39% | 15.131 | $-18.314 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $939.775 | 0,39% | 3.943 | $-187.332 | Turun ×4 | ||
| EFA | $893.996 | 0,37% | 8.606 | $-13.864 | Turun ×1 | ||
| CUBI Customers Bancorp, Inc Common Stock | $891.932 | 0,37% | 11.276 | $241.074 | Naik ×5 | ||
| MA Mastercard Incorporated Common Stock | $866.957 | 0,36% | 1.688 | $-23.559 | Turun ×1 | ||
| KNSL Kinsale Capital Group, Inc. Common Stock | $862.675 | 0,36% | 2.616 | $-30.372 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $848.714 | 0,35% | 2.406 | $44.423 | Turun ×2 | ||
| VIG | $831.190 | 0,34% | 3.513 | $77.205 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $823.372 | 0,34% | 4.115 | $-143.041 | Turun ×2 | ||
| EFAV | $814.391 | 0,34% | 9.285 | $-20.149 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $812.153 | 0,34% | 4.753 | Naik ×1 | |||
| KDP Keurig Dr Pepper Inc. - Common Stock | $807.253 | 0,33% | 24.664 | $131.783 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $801.586 | 0,33% | 2.122 | $74.856 | Turun ×1 | ||
| SFBS ServisFirst Bancshares, Inc. Common Stock | $799.535 | 0,33% | 9.217 | $131.577 | Naik ×6 | ||
| JEPI | $722.432 | 0,30% | 12.791 | $12.860 | Naik ×4 | ||
| NI NiSource Inc Common Stock | $718.338 | 0,30% | 15.107 | $-15.391 | Turun ×2 | ||
| IWM | $685.822 | 0,28% | 2.283 | $-494.349 | Turun ×1 | ||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $659.984 | 0,27% | 14.986 | $-7.184 | Turun ×3 | ||
| NBN Northeast Bank - Common Stock | $645.157 | 0,27% | 4.868 | $98.139 | |||
| JNJ Johnson & Johnson Common Stock | $614.354 | 0,25% | 2.419 | $14.742 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $607.900 | 0,25% | 4.446 | $-1.746.130 | Turun ×2 | ||
| VGT | $599.513 | 0,25% | 5.016 | $162.042 | Naik ×1 | ||
| FDSB Fifth District Bancorp, Inc. - Common Stock | $597.329 | 0,25% | 36.804 | $56.339 | Naik ×5 | ||
| FNWB First Northwest Bancorp - Common Stock | $597.112 | 0,25% | 55.237 | $102.464 | Turun ×1 | ||
| COR Cencora, Inc. Common Stock | $590.014 | 0,24% | 2.085 | $-87.901 | Turun ×1 | ||
| GLDM | $588.820 | 0,24% | 7.414 | $-4.565.406 | Turun ×1 | ||
| BX Blackstone Inc. Common Stock | $586.703 | 0,24% | 4.986 | $13.362 | |||
| BDX Becton, Dickinson and Company Common Stock | $559.165 | 0,23% | 3.695 | $-35.938 | Turun ×3 | ||
| ESQ Esquire Financial Holdings, Inc. - Common Stock | $535.519 | 0,22% | 4.496 | $110.356 | Naik ×3 | ||
| PTC PTC Inc. - Common Stock | $519.993 | 0,22% | 4.577 | $-146.006 | Turun ×1 | ||
| AOA | $504.321 | 0,21% | 5.167 | $48.421 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $503.931 | 0,21% | 697 | $265.703 | |||
| CPNG Coupang, Inc. Class A Common Stock | $475.956 | 0,20% | 27.401 | $-41.375 | |||
| CBNK Capital Bancorp, Inc. - Common Stock | $451.714 | 0,19% | 12.862 | $-173.035 | Turun ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $445.723 | 0,18% | 13.389 | $-68.686 | |||
| EEMV | $437.478 | 0,18% | 5.811 | $17.116 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $419.979 | 0,17% | 7.371 | $49.155 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $412.792 | 0,17% | 1.261 | $-14.528 | Turun ×2 | ||
| NOK Nokia Corporation Sponsored American Depositary Shares | $407.139 | 0,17% | 30.658 | $147.495 | Turun ×1 | ||
| LCR | $404.615 | 0,17% | 10.175 | $25.419 | |||
| IEMG | $375.722 | 0,16% | 4.536 | $-550.140 | Turun ×2 | ||
| FINW FinWise Bancorp - Common Stock | $364.530 | 0,15% | 25.140 | $157.176 | Naik ×2 | ||
| SII Sprott Inc. Common Shares | $362.891 | 0,15% | 3.230 | $-37.229 | Naik ×1 | ||
| HDB HDFC Bank Limited Common Stock | $356.713 | 0,15% | 13.810 | Naik ×1 | |||
| GEV GE Vernova Inc. Common Stock | $352.479 | 0,15% | 300 | $35.605 | Turun ×4 | ||
| SKWD Skyward Specialty Insurance Group, Inc. - Common Stock | $350.100 | 0,14% | 6.000 | Naik ×1 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $344.860 | 0,14% | 174 | $89.746 | Turun ×2 | ||
| FBCG | $343.531 | 0,14% | 5.531 | $66.317 | |||
| TFC Truist Financial Corporation Common Stock | $328.962 | 0,14% | 6.603 | $-1.353.678 | Turun ×2 | ||
| PLMR Palomar Holdings, Inc. - Common stock | $326.845 | 0,14% | 2.586 | $75.895 | Naik ×2 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $323.998 | 0,13% | 1.412 | $56.718 | Turun ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $316.592 | 0,13% | 896 | $-206.873 | Turun ×1 | ||
| JAZZ Jazz Pharmaceuticals plc - Ordinary Shares | $313.743 | 0,13% | 1.302 | $57.013 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $313.709 | 0,13% | 746 | $-264.501 | Turun ×2 | ||
| EXEL Exelixis, Inc. - Common Stock | $308.070 | 0,13% | 5.662 | $56.048 | Turun ×2 | ||
| QTWO Q2 Holdings, Inc. Common Stock | $304.377 | 0,13% | 6.328 | $5.062 | |||
| ABEQ | $299.981 | 0,12% | 8.064 | Naik ×1 | |||
| VUG | $288.397 | 0,12% | 3.348 | $44.668 | Naik ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $284.454 | 0,12% | 1.058 | $30.026 | Turun ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $281.444 | 0,12% | 328 | $40.397 | Turun ×1 | ||
| GD General Dynamics Corporation Common Stock | $271.703 | 0,11% | 767 | $8.453 | |||
| AX Axos Financial, Inc. Common Stock | $270.258 | 0,11% | 2.775 | $45.960 | Naik ×1 | ||
| FNRN First Northern Community Bancorp - Common stock | $269.190 | 0,11% | 15.005 | Naik ×1 | |||
| SRBK SR Bancorp, Inc. - Common stock | $262.079 | 0,11% | 13.317 | $-445.531 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $261.093 | 0,11% | 699 | $-2.965 | Turun ×6 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $254.492 | 0,11% | 2.622 | $-6.793 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| GRNJ | $3.943.947 | 125.444 | 1,63% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $812.153 | 4.753 | 0,34% |
| HDB | $356.713 | 13.810 | 0,15% |
| SKWD | $350.100 | 6.000 | 0,14% |
| ABEQ | $299.981 | 8.064 | 0,12% |
| FNRN | $269.190 | 15.005 | 0,11% |
| MTUM | $233.811 | 682 | 0,10% |
| MRK | $207.528 | 1.615 | 0,09% |
| DE | $201.717 | 318 | 0,08% |
| VRIG | $200.159 | 7.984 | 0,08% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GRNY | Beli lebih banyak | +341K | +$12.2M |
| MOOD | Beli lebih banyak | +178K | +$9.6M |
| ACWX | Beli lebih banyak | +46K | +$4.1M |
| IWV | Beli lebih banyak | +4K | +$2.7M |
| ACWI | Beli lebih banyak | +11K | +$2.0M |
| DFH | Dipangkas | -199K | -$1.8M |
| DVY | Dipangkas | -16K | -$1.8M |
| BOXX | Beli lebih banyak | +15K | +$1.8M |
| AAPL | Dipangkas | -8K | -$1.8M |
| XOM | Dipangkas | -9K | -$1.7M |
4 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CELH | 31 Maret 2025 | 219.599 | $18.209.150 | -8,3% |
| BIL | 31 Maret 2026 | 53.296 | $4.549.891 | Tidak lagi dilacak |
| SIVR | 30 Juni 2026 | 58.078 | $4.158.955 | Tidak lagi dilacak |
| AXP | 30 Sep. 2025 | 11.623 | $3.707.505 | 0,7% |
| MS | 30 Sep. 2025 | 23.580 | $3.321.496 | 34,5% |
| IEFA | 31 Maret 2026 | 29.584 | $2.646.574 | Tidak lagi dilacak |
| VWO | 30 Juni 2025 | 55.341 | $2.504.718 | Tidak lagi dilacak |
| IEFA | 31 Maret 2025 | 29.882 | $2.217.843 | Tidak lagi dilacak |
| GLDM | 31 Des. 2025 | 26.210 | $2.003.735 | Tidak lagi dilacak |
| WDAY | 30 Juni 2026 | 12.633 | $1.641.280 | 61,3% |
| IEMG | 31 Maret 2025 | 30.126 | $1.554.502 | Tidak lagi dilacak |
| LCRXXXX | 31 Maret 2025 | 45.660 | $1.540.552 | Tidak lagi dilacak |
| XLK | 31 Maret 2026 | 9.732 | $1.401.133 | Tidak lagi dilacak |
| ELF | 30 Sep. 2025 | 10.000 | $1.244.400 | -23,4% |
| FTRB | 30 Juni 2025 | 48.679 | $1.219.409 | Tidak lagi dilacak |
| BTZ | 31 Maret 2025 | 95.604 | $1.022.011 | -4,3% |
| AEE | 30 Juni 2025 | 10.064 | $1.010.464 | 14,2% |
| CCBG | 30 Juni 2026 | 23.000 | $999.580 | 2,9% |
| VGSH | 30 Juni 2026 | 16.867 | $987.395 | |
| APH | 31 Des. 2025 | 7.761 | $960.424 | 13,7% |
| XLC | 31 Maret 2026 | 8.000 | $941.760 | Tidak lagi dilacak |
| INTU | 30 Sep. 2025 | 1.190 | $936.890 | -47,0% |
| ABT | 31 Maret 2026 | 7.393 | $926.269 | 11,9% |
| VOO | 31 Des. 2025 | 1.489 | $911.699 | Tidak lagi dilacak |
| RVTY | 31 Maret 2026 | 9.131 | $883.425 | 37,6% |
| LIN | 31 Maret 2025 | 1.901 | $882.673 | 4,7% |
| AEE | 31 Maret 2026 | 8.489 | $847.712 | -0,2% |
| ROP | 31 Maret 2026 | 1.899 | $845.278 | 15,6% |
| SGOV | 30 Juni 2025 | 8.370 | $842.608 | -0,1% |
| CNQ | 31 Des. 2025 | 26.109 | $834.444 | 50,9% |
| V | 31 Maret 2025 | 2.959 | $825.847 | 4,9% |
| DHR | 31 Des. 2025 | 4.161 | $825.055 | -6,3% |
| ABBV | 31 Maret 2025 | 4.404 | $801.987 | 26,6% |
| WCN | 31 Maret 2025 | 4.618 | $794.343 | -13,3% |
| BRKA | 31 Maret 2026 | 1 | $754.800 | Tidak lagi dilacak |
| RVTY | 30 Sep. 2025 | 7.578 | $732.992 | 37,5% |
| TMO | 30 Juni 2025 | 1.453 | $723.037 | 52,8% |
| DHR | 31 Maret 2025 | 2.800 | $699.096 | 4,7% |
| EMB | 30 Juni 2025 | 7.564 | $685.197 | |
| GBDC | 30 Sep. 2025 | 45.010 | $659.400 | -3,3% |
| WMT | 30 Juni 2026 | 5.127 | $637.189 | -7,9% |
| LOB | 30 Sep. 2025 | 20.000 | $596.000 | 15,1% |
| QTWO | 30 Sep. 2025 | 6.328 | $592.238 | -11,6% |
| MRK | 31 Maret 2026 | 5.414 | $569.878 | 25,0% |
| ADP | 31 Maret 2026 | 2.186 | $562.305 | 37,5% |
| UNH | 30 Sep. 2025 | 1.768 | $551.507 | 13,6% |
| FTV | 30 Sep. 2025 | 10.542 | $549.576 | 20,6% |
| XLK | 31 Maret 2025 | 2.621 | $545.976 | Tidak lagi dilacak |
| SO | 30 Sep. 2025 | 5.864 | $538.484 | -2,4% |
| XLE | 30 Juni 2026 | 8.716 | $533.918 | Tidak lagi dilacak |
| SCJ | 31 Maret 2025 | 6.870 | $515.113 | Tidak lagi dilacak |
| IXC | 30 Juni 2026 | 8.792 | $506.498 | Tidak lagi dilacak |
| ACN | 31 Maret 2026 | 1.874 | $502.795 | -6,7% |
| XLY | 31 Maret 2026 | 4.000 | $477.640 | Tidak lagi dilacak |
| GSBD | 31 Maret 2026 | 49.422 | $458.637 | 11,8% |
| GIS | 31 Maret 2025 | 6.137 | $429.406 | -33,4% |
| NEE | 31 Maret 2026 | 5.119 | $410.954 | -7,7% |
| PDI | 31 Maret 2026 | 22.395 | $396.616 | -11,8% |
| OBDC | 31 Maret 2025 | 25.738 | $395.844 | -22,2% |
| MEDP | 31 Maret 2025 | 965 | $390.005 | 102,7% |
| XLF | 30 Juni 2026 | 7.773 | $383.777 | Tidak lagi dilacak |
| TQQQ | 31 Maret 2025 | 6.161 | $379.280 | |
| OKE | 31 Maret 2025 | 4.725 | $378.804 | -2,2% |
| ACGL | 31 Des. 2025 | 4.037 | $366.278 | 2,8% |
| FIX | 30 Sep. 2025 | 680 | $364.653 | 102,0% |
| SFBC | 31 Maret 2026 | 8.250 | $359.948 | 9,1% |
| ACIC | 30 Juni 2026 | 31.635 | $355.894 | -15,4% |
| DSL | 31 Maret 2026 | 31.372 | $353.563 | -1,9% |
| ROK | 31 Maret 2026 | 907 | $352.887 | 21,1% |
| RTX | 30 Juni 2026 | 1.815 | $350.065 | 14,5% |
| RF | 30 Sep. 2025 | 14.492 | $340.852 | 15,6% |
| ABBV | 31 Maret 2026 | 1.438 | $328.569 | 22,0% |
| NFLX | 31 Maret 2026 | 3.485 | $326.754 | -16,1% |
| TRMB | 31 Maret 2026 | 4.047 | $317.083 | -9,0% |
| EME | 31 Maret 2026 | 515 | $315.224 | 6,7% |
| MUSA | 30 Juni 2025 | 658 | $309.209 | 40,2% |
| EXE | 31 Des. 2025 | 2.894 | $307.453 | -12,1% |
| ACGL | 31 Maret 2025 | 3.296 | $304.683 | 2,5% |
| OZK | 31 Maret 2025 | 6.641 | $301.887 | 13,6% |
| HSY | 31 Maret 2026 | 1.654 | $300.931 | -8,5% |
| GEHC | 31 Des. 2025 | 3.990 | $299.657 | -8,8% |
| URI | 31 Maret 2026 | 361 | $292.165 | 53,6% |
| URI | 30 Juni 2025 | 465 | $291.309 | 48,6% |
| GRMN | 31 Maret 2026 | 1.339 | $271.617 | 26,7% |
| SBAC | 30 Sep. 2025 | 1.151 | $270.301 | -6,1% |
| CASH | 31 Maret 2026 | 3.803 | $270.013 | -6,7% |
| BPOP | 30 Juni 2026 | 2.000 | $268.340 | 4,0% |
| STRL | 31 Maret 2026 | 861 | $263.665 | 28,1% |
| JBL | 31 Maret 2025 | 1.917 | $256.788 | 135,5% |
| XLU | 31 Maret 2026 | 6.000 | $256.140 | Tidak lagi dilacak |
| HRB | 31 Des. 2025 | 4.990 | $252.320 | 21,8% |
| MCD | 31 Maret 2026 | 824 | $251.951 | -12,8% |
| PRIM | 30 Juni 2026 | 1.761 | $251.894 | -19,3% |
| FIGR | 30 Juni 2026 | 7.400 | $251.230 | 23,3% |
| OZK | 31 Maret 2026 | 5.372 | $247.220 | 7,6% |
| GPC | 31 Maret 2026 | 2.009 | $247.027 | 24,7% |
| BKLN | 30 Juni 2026 | 12.100 | $246.961 | Tidak lagi dilacak |
| APP | 30 Juni 2025 | 920 | $243.773 | -9,6% |
| DOCU | 31 Des. 2025 | 3.356 | $241.935 | -8,9% |
| VXUS | 31 Des. 2025 | 3.153 | $231.620 | |
| MRK | 31 Maret 2025 | 1.742 | $229.857 | 67,6% |
| KMI | 31 Maret 2026 | 8.327 | $228.910 | -4,2% |
| CMCSA | 30 Sep. 2025 | 6.288 | $224.419 | -15,2% |
| MCD | 30 Sep. 2025 | 765 | $223.602 | -10,9% |
| WM | 31 Maret 2026 | 1.012 | $222.347 | -1,9% |
| PNC | 31 Maret 2026 | 1.062 | $221.703 | 17,6% |
| COOP | 30 Juni 2025 | 1.850 | $221.260 | Tidak lagi dilacak |
| CVX | 30 Juni 2026 | 1.052 | $217.674 | 25,4% |
| AMR | 31 Maret 2025 | 652 | $215.923 | 54,1% |
| ITA | 31 Maret 2026 | 1.000 | $214.690 | Tidak lagi dilacak |
| XLV | 31 Maret 2026 | 1.380 | $213.624 | Tidak lagi dilacak |
| COP | 30 Juni 2026 | 1.614 | $213.048 | 29,7% |
| NURE | 31 Des. 2025 | 7.235 | $208.293 | Tidak lagi dilacak |
| OFG | 30 Juni 2026 | 5.100 | $206.346 | 4,8% |
| T | 30 Sep. 2025 | 7.089 | $205.153 | -10,6% |
| MLM | 31 Maret 2026 | 328 | $204.233 | -10,5% |
| DIS | 31 Maret 2026 | 1.789 | $203.567 | 12,1% |
| NVR | 30 Juni 2025 | 28 | $202.843 | -14,1% |
| GBFH | 30 Sep. 2025 | 5.719 | $202.510 | -46,5% |
| DIS | 30 Sep. 2025 | 1.628 | $201.884 | -5,7% |
| BRBS | 30 Juni 2026 | 40.809 | $171.398 | Tidak lagi dilacak |
| KBDC | 30 Juni 2026 | 12.375 | $169.785 | -1,2% |
| BAFN | 31 Maret 2026 | 19.300 | $151.505 | 7,9% |
| CLST | 31 Maret 2025 | 12.477 | $147.853 | 49,0% |
| ARX | 30 Juni 2026 | 10.100 | $134.936 | 67,0% |
| WU | 30 Sep. 2025 | 15.000 | $126.300 | -9,7% |
| NCZXXXX | 31 Maret 2025 | 37.769 | $112.928 | Tidak lagi dilacak |
| FFWM | 31 Des. 2025 | 17.389 | $96.857 | Tidak lagi dilacak |
| OPHC | 31 Des. 2025 | 11.500 | $47.150 | Tidak lagi dilacak |
| JBLU | 30 Sep. 2025 | 11.024 | $46.632 | -2,4% |
| ELUT | 30 Juni 2026 | 30.050 | $31.553 | -9,2% |
| RC | 30 Juni 2026 | 14.167 | $22.951 | 0,6% |
| AMRNXXXX | 31 Maret 2025 | 15.988 | $14.243 | Tidak lagi dilacak |
| UP | 30 Juni 2026 | 17.508 | $9.043 | -44,7% |