Bramshill Investments, LLC
CIK 1619899 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.3B
- Posisi
- 157
- Per tanggal
- 30 Juni 2026
#2.044 dari 9.443 berdasarkan nilai 13F · top 21.6%
Nilai portofolio QoQ: +12.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 78,69%
- Bobot 25 kepemilikan teratas
- 91,46%
- Posisi di atas 1%
- 15
- Jumlah posisi efektif
- 14,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,71% Perkiraan pembelian $235.925.793 · penjualan $95.079.058
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 54,3% masih dipegang
- Posisi baru
- 34
- Meningkat
- 84
- Menurun
- 30
- Tertutup
- 32
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
Energy
1,9%
Real Estate
1,4%
Materials
0,7%
Consumer Discretionary
0,4%
Financial Services
0,3%
Technology
0,3%
Retail
0,3%
Industrials
0,3%
Communication Services
0,2%
Financials
0,2%
Consumer Staples
0,1%
Healthcare
0,1%
Utilities
0,1%
Communications
0,0%
Lainnya/Tidak terpetakan
93,8%
Portofolio lengkap 157 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VUSB | $154.962.238 | 11,85% | 3.112.942 | $534.943 | Naik ×1 | ||
| SJNK | $151.871.653 | 11,62% | 6.067.585 | Naik ×1 | |||
| NEAR | $131.985.088 | 10,10% | 2.605.312 | $10.143.604 | Naik ×1 | ||
| PGX | $124.550.853 | 9,53% | 11.489.931 | $12.723.993 | Naik ×2 | ||
| MINT | $101.338.870 | 7,75% | 1.005.246 | $9.694.220 | Naik ×1 | ||
| GSY | $99.736.138 | 7,63% | 1.988.756 | $471.974 | Naik ×1 | ||
| SHYG | $89.424.871 | 6,84% | 2.108.580 | $938.414 | Naik ×1 | ||
| JPST | $64.879.489 | 4,96% | 1.282.964 | $58.353 | Naik ×2 | ||
| PML Pimco Municipal Income Fund II Common Shares of Beneficial Interest | $59.110.865 | 4,52% | 7.767.525 | $1.752.513 | Naik ×3 | ||
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $50.786.621 | 3,89% | 1.008.271 | $447.974 | Naik ×1 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $39.390.920 | 3,01% | 659.483 | $187.076 | Naik ×1 | ||
| VVR Invesco Senior Income Trust Common Stock (DE) | $25.175.349 | 1,93% | 8.391.783 | $3.532.254 | Naik ×2 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $22.841.090 | 1,75% | 303.536 | $-610.753 | Turun ×3 | ||
| MLN | $22.121.449 | 1,69% | 1.244.176 | $-389.126 | Turun ×1 | ||
| SRLN | $19.087.105 | 1,46% | 473.743 | $-1.977.484 | Turun ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $10.513.470 | 0,80% | 344.817 | $8.980.188 | Naik ×1 | ||
| HEDG | $6.839.580 | 0,52% | 227.986 | $767.603 | Naik ×1 | ||
| GLD | $4.730.736 | 0,36% | 12.842 | $4.202.340 | Naik ×1 | ||
| SMH SMH | $2.951.505 | 0,23% | 4.500 | $76.005 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.897.734 | 0,22% | 3.935 | $591.323 | Turun ×2 | ||
| NLY Annaly Capital Management Inc. Common Stock | $2.394.421 | 0,18% | 107.085 | $156.032 | Naik ×1 | ||
| AGNC AGNC Investment Corp. - Common Stock | $2.142.896 | 0,16% | 196.596 | $194.238 | Naik ×2 | ||
| QTUM Defiance Quantum ETF | $2.067.250 | 0,16% | 12.500 | $726.000 | |||
| CQP Cheniere Energy Partners, LP Common Units | $1.893.656 | 0,14% | 31.069 | $-92.424 | Naik ×1 | ||
| ET Energy Transfer LP Common Units | $1.859.726 | 0,14% | 97.266 | $435.309 | Naik ×1 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $1.835.119 | 0,14% | 32.578 | $376.467 | Naik ×1 | ||
| JMST | $1.777.197 | 0,14% | 34.847 | $697 | |||
| XBI XBI | $1.740.750 | 0,13% | 11.000 | $207.990 | Turun ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $1.706.673 | 0,13% | 7.631 | $546.083 | Naik ×2 | ||
| IVR INVESCO MORTGAGE CAPITAL INC Common Stock | $1.668.994 | 0,13% | 211.265 | $-18.328 | Naik ×1 | ||
| AU AngloGold Ashanti PLC Ordinary Shares | $1.637.942 | 0,13% | 20.249 | $-310.134 | Naik ×1 | ||
| UAN CVR Partners, LP Common Units representing Limited Partner Interests | $1.617.017 | 0,12% | 14.505 | $-196.644 | Naik ×1 | ||
| XLV XLV | $1.613.414 | 0,12% | 10.169 | $390.393 | Naik ×1 | ||
| RSPT | $1.612.500 | 0,12% | 25.000 | $28.400 | Turun ×1 | ||
| DX Dynex Capital, Inc. Common Stock | $1.584.737 | 0,12% | 120.880 | $59.930 | Naik ×1 | ||
| DKL Delek Logistics Partners, L.P. Common Units representing Limited Partner Interests | $1.529.089 | 0,12% | 29.668 | $74.953 | Naik ×1 | ||
| VNQ | $1.494.665 | 0,11% | 15.500 | $696.365 | Naik ×1 | ||
| RIO Rio Tinto Plc Common Stock | $1.494.293 | 0,11% | 15.741 | $43.074 | Naik ×2 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $1.463.144 | 0,11% | 61.710 | $18.480 | Naik ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $1.442.950 | 0,11% | 77.871 | $56.365 | Naik ×1 | ||
| KNTK Kinetik Holdings Inc. Class A Common Stock | $1.421.728 | 0,11% | 29.411 | $11.012 | Naik ×3 | ||
| HESM Hess Midstream LP Class A Representing Limited Partner Interests | $1.385.034 | 0,11% | 36.836 | $-30.378 | Naik ×1 | ||
| BRKB | $1.356.057 | 0,10% | 2.710 | $-22.601 | Turun ×1 | ||
| EEM | $1.351.576 | 0,10% | 19.757 | $420.220 | Naik ×1 | ||
| XLC XLC | $1.339.125 | 0,10% | 12.500 | $8.805 | Naik ×1 | ||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $1.258.402 | 0,10% | 56.532 | $9.887 | Naik ×1 | ||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $1.256.051 | 0,10% | 76.682 | $-49.397 | Naik ×1 | ||
| USAC USA Compression Partners, LP Common Units Representing Limited Partner Interests | $1.255.451 | 0,10% | 47.573 | $-20.653 | Naik ×1 | ||
| VNOM Viper Energy, Inc. - Class A Common Stock | $1.249.952 | 0,10% | 29.480 | $-126.197 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.200.540 | 0,09% | 6.000 | $677.340 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.157.440 | 0,09% | 4.000 | $15.385 | Turun ×1 | ||
| XLU XLU | $1.133.500 | 0,09% | 25.000 | $9.195 | Naik ×3 | ||
| CQQQ | $1.131.076 | 0,09% | 19.833 | Naik ×1 | |||
| KRE | $1.122.750 | 0,09% | 15.000 | $145.500 | |||
| PEP PepsiCo, Inc. - Common Stock | $1.112.446 | 0,09% | 8.216 | Naik ×1 | |||
| O Realty Income Corporation Common Stock | $1.112.306 | 0,09% | 17.952 | $27.523 | Naik ×1 | ||
| TXO TXO Partners, L.P. Common Units Representing Limited Partner Interests | $1.101.538 | 0,08% | 88.123 | $342.335 | Naik ×1 | ||
| MNR Mach Natural Resources LP Common Units representing Limited Partner Interests | $1.100.754 | 0,08% | 87.085 | $398.920 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.094.982 | 0,08% | 3.064 | $-217.442 | Turun ×1 | ||
| EXR Extra Space Storage Inc Common Stock | $1.093.964 | 0,08% | 7.529 | Naik ×1 | |||
| KRP Kimbell Royalty Partners Common Units Representing Limited Partner Interests | $1.092.089 | 0,08% | 75.161 | $268.659 | Naik ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1.058.173 | 0,08% | 28.786 | $-13.607 | Naik ×1 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $1.051.278 | 0,08% | 8.323 | $209.338 | Naik ×1 | ||
| XLP XLP | $1.038.375 | 0,08% | 12.500 | $546.495 | Naik ×1 | ||
| PFFA | $1.028.500 | 0,08% | 50.000 | Naik ×1 | |||
| JPC Nuveen Preferred & Income Opportunities Fund | $994.180 | 0,08% | 126.165 | $426.199 | Naik ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $988.350 | 0,08% | 11.000 | Naik ×1 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $960.875 | 0,07% | 6.194 | $-284.610 | Naik ×1 | ||
| EWZ | $958.410 | 0,07% | 27.780 | $-108.064 | |||
| BSM Black Stone Minerals, L.P. Common units representing limited partner interests | $956.260 | 0,07% | 68.451 | $-27.992 | Naik ×1 | ||
| XLK XLK | $952.600 | 0,07% | 5.000 | $221.650 | Turun ×2 | ||
| XLI XLI | $951.712 | 0,07% | 5.138 | $264.359 | Naik ×1 | ||
| ARLP Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests | $948.193 | 0,07% | 39.541 | $-28.958 | Naik ×1 | ||
| CCI Crown Castle Inc. Common Stock | $910.729 | 0,07% | 12.026 | Naik ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $881.700 | 0,07% | 2.500 | $552.810 | Naik ×1 | ||
| XLY XLY | $879.600 | 0,07% | 7.500 | $-373.670 | Turun ×1 | ||
| HIW Highwoods Properties, Inc. Common Stock | $873.434 | 0,07% | 28.960 | Naik ×1 | |||
| TRIN Trinity Capital Inc. - Common Stock | $863.515 | 0,07% | 48.268 | $161.760 | Naik ×2 | ||
| FRO Frontline Plc Ordinary Shares | $848.632 | 0,06% | 24.393 | $8.401 | Naik ×1 | ||
| NEM Newmont Corporation | $842.748 | 0,06% | 9.023 | $-365.214 | Turun ×5 | ||
| NHS | $834.818 | 0,06% | 133.785 | $192.631 | Naik ×1 | ||
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Common Stock | $832.996 | 0,06% | 141.666 | $122.390 | Naik ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $830.917 | 0,06% | 4.627 | $6.817 | Naik ×1 | ||
| GLP Global Partners LP Common Units representing Limited Partner Interests | $826.041 | 0,06% | 17.730 | $90.596 | Naik ×3 | ||
| NKE Nike, Inc. Common Stock | $821.000 | 0,06% | 20.000 | ||||
| JPM JP Morgan Chase & Co. Common Stock | $818.325 | 0,06% | 2.500 | $82.925 | |||
| BCAT BlackRock Capital Allocation Term Trust Common Shares of Beneficial Interest | $816.699 | 0,06% | 51.268 | $100.633 | Naik ×1 | ||
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund Common Shares | $815.754 | 0,06% | 53.668 | $38.198 | Naik ×1 | ||
| XLF XLF | $804.150 | 0,06% | 15.000 | $63.600 | |||
| B Barrick Mining Corporation Common Shares | $799.392 | 0,06% | 21.764 | $-76.206 | Naik ×1 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $791.250 | 0,06% | 16.595 | ||||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $789.562 | 0,06% | 18.043 | $54.636 | Naik ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $781.385 | 0,06% | 13.561 | ||||
| BHK Blackrock Core Bond Trust | $765.337 | 0,06% | 83.461 | ||||
| ARR ARMOUR Residential REIT, Inc. | $757.208 | 0,06% | 43.393 | $42.086 | Naik ×1 | ||
| TEI Templeton Emerging Markets Income Fund, Inc. Common Stock | $750.634 | 0,06% | 111.370 | $89.552 | Naik ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $742.883 | 0,06% | 7.555 | Naik ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $742.589 | 0,06% | 8.048 | $-4.834 | Naik ×1 | ||
| F Ford Motor Company Common Stock | $732.836 | 0,06% | 52.722 | $23.749 | Turun ×1 | ||
| GNK Genco Shipping & Trading Limited Ordinary Shares New (Marshall Islands) | $732.447 | 0,06% | 29.558 | $-362.333 | Turun ×2 | ||
| 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 |
|---|---|---|---|
| SJNK | $151.871.653 | 6.067.585 | 11,62% |
| CQQQ | $1.131.076 | 19.833 | 0,09% |
| PEP | $1.112.446 | 8.216 | 0,09% |
| EXR | $1.093.964 | 7.529 | 0,08% |
| PFFA | $1.028.500 | 50.000 | 0,08% |
| CIBR | $988.350 | 11.000 | 0,08% |
| CCI | $910.729 | 12.026 | 0,07% |
| HIW | $873.434 | 28.960 | 0,07% |
| NKE | $821.000 | 20.000 | 0,06% |
| OHI | $791.250 | 16.595 | 0,06% |
| BMY | $781.385 | 13.561 | 0,06% |
| BHK | $765.337 | 83.461 | 0,06% |
| PAYX | $742.883 | 7.555 | 0,06% |
| FPF | $726.800 | 40.000 | 0,06% |
| OMC | $723.420 | 9.933 | 0,06% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| PGX | Beli lebih banyak | +1.2M | +$12.7M |
| NEAR | Beli lebih banyak | +209K | +$10.1M |
| MINT | Beli lebih banyak | +94K | +$9.7M |
| VVR | Beli lebih banyak | +1.7M | +$3.5M |
| SRLN | Dipangkas | -51K | -$2.0M |
| PML | Beli lebih banyak | +190K | +$1.8M |
| SHYG | Beli lebih banyak | +17K | +$938K |
| HEDG | Beli lebih banyak | +18K | +$768K |
| ITA | Dipangkas | -4K | -$733K |
| QTUM | Hanya pergerakan harga | +0 | +$726K |
2 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 |
|---|---|---|---|---|
| FTSM | 30 Sep. 2025 | 1.379.695 | $82.602.332 | |
| VGLT | 31 Maret 2025 | 1.075.644 | $59.536.895 | |
| SPLB | 30 Juni 2026 | 1.781.208 | $39.578.442 | Tidak lagi dilacak |
| NEA | 31 Maret 2026 | 2.801.020 | $32.575.863 | -0,6% |
| LQD | 31 Maret 2026 | 200.000 | $22.038.000 | Tidak lagi dilacak |
| SGOV | 30 Juni 2026 | 210.000 | $21.138.600 | 0,0% |
| BKLN | 31 Maret 2026 | 400.000 | $8.400.000 | Tidak lagi dilacak |
| NAD | 30 Juni 2026 | 296.999 | $3.415.489 | -3,8% |
| XLV | 30 Juni 2025 | 15.000 | $2.190.150 | Tidak lagi dilacak |
| WMB | 30 Sep. 2025 | 28.167 | $1.769.169 | 12,8% |
| ORCL | 31 Des. 2025 | 6.000 | $1.687.440 | -24,9% |
| BRSL | 31 Des. 2025 | 82.994 | $1.431.647 | -22,7% |
| ORI | 31 Maret 2025 | 39.424 | $1.426.755 | 7,1% |
| VALE | 31 Maret 2025 | 153.697 | $1.363.292 | 45,3% |
| IWM | 31 Maret 2026 | 5.500 | $1.353.880 | Tidak lagi dilacak |
| RITM | 30 Juni 2026 | 141.617 | $1.342.529 | 8,7% |
| MSFT | 31 Maret 2026 | 2.750 | $1.329.955 | 30,2% |
| AEM | 31 Maret 2025 | 16.870 | $1.319.403 | 100,0% |
| PSN | 31 Des. 2025 | 15.557 | $1.289.986 | -22,2% |
| HYT | 30 Juni 2026 | 148.780 | $1.267.606 | -3,2% |
| OKE | 30 Sep. 2025 | 15.230 | $1.243.225 | 29,9% |
| DIS | 31 Maret 2025 | 11.000 | $1.224.850 | 8,5% |
| NFLX | 31 Des. 2025 | 1.000 | $1.198.920 | -15,1% |
| UBER | 31 Des. 2025 | 11.500 | $1.126.655 | -4,3% |
| IVES | 30 Sep. 2025 | 41.000 | $1.111.510 | Tidak lagi dilacak |
| FSK | 31 Maret 2026 | 71.755 | $1.062.692 | 16,9% |
| VICI | 30 Juni 2026 | 38.607 | $1.054.743 | -0,2% |
| FXI | 30 Juni 2026 | 28.580 | $1.026.022 | Tidak lagi dilacak |
| EWW | 30 Juni 2026 | 13.520 | $1.017.110 | Tidak lagi dilacak |
| IAK | 30 Sep. 2025 | 7.500 | $1.008.450 | Tidak lagi dilacak |
| ENB | 31 Maret 2026 | 20.387 | $975.110 | -5,4% |
| EWY | 30 Juni 2026 | 7.880 | $969.319 | Tidak lagi dilacak |
| M | 31 Des. 2025 | 54.000 | $968.220 | 3,3% |
| OMF | 31 Maret 2026 | 13.483 | $910.777 | 17,9% |
| JFR | 31 Des. 2025 | 109.492 | $895.645 | -2,9% |
| NMFC | 30 Juni 2025 | 77.125 | $850.689 | -28,5% |
| SOC | 30 Juni 2025 | 32.633 | $827.899 | -75,6% |
| EL | 30 Sep. 2025 | 10.000 | $808.000 | 11,5% |
| AB | 31 Maret 2026 | 20.831 | $801.577 | -3,3% |
| PLTR | 31 Maret 2026 | 4.500 | $799.875 | 18,3% |
| FIXD | 31 Des. 2025 | 18.000 | $799.560 | |
| SBRA | 31 Maret 2026 | 40.895 | $774.551 | 6,5% |
| WM | 31 Des. 2025 | 3.500 | $772.905 | 1,9% |
| NPFD | 31 Des. 2025 | 38.484 | $768.141 | -2,3% |
| UCON | 31 Des. 2025 | 30.000 | $755.655 | Tidak lagi dilacak |
| AM | 30 Sep. 2025 | 39.850 | $755.158 | 15,6% |
| MDLZ | 31 Des. 2025 | 12.057 | $753.201 | 19,1% |
| NKE | 30 Sep. 2025 | 10.500 | $745.920 | -41,8% |
| PRU | 30 Juni 2026 | 7.634 | $745.765 | 13,4% |
| BMY | 31 Des. 2025 | 16.398 | $739.550 | 22,5% |
| EIX | 31 Des. 2025 | 13.304 | $735.445 | 23,0% |
| D | 30 Juni 2026 | 11.882 | $734.545 | -1,1% |
| VZ | 31 Maret 2026 | 17.973 | $732.040 | -1,5% |
| TSLX | 31 Des. 2025 | 31.875 | $728.663 | -13,3% |
| BHK | 31 Maret 2026 | 75.432 | $723.393 | -2,0% |
| SWK | 31 Maret 2026 | 9.689 | $719.699 | 40,1% |
| GLPI | 31 Maret 2026 | 16.031 | $716.425 | -2,1% |
| PK | 31 Maret 2025 | 50.879 | $715.868 | 48,6% |
| LYB | 31 Des. 2025 | 14.573 | $714.660 | 57,9% |
| GIS | 31 Maret 2026 | 15.349 | $713.729 | 5,7% |
| OHI | 31 Des. 2025 | 16.900 | $713.518 | 5,4% |
| CWEN | 31 Des. 2025 | 25.126 | $709.810 | -0,9% |
| GNL | 30 Juni 2026 | 75.827 | $709.741 | 1,6% |
| ARI | 31 Des. 2025 | 69.986 | $708.958 | -28,8% |
| HTGC | 31 Maret 2026 | 37.385 | $703.586 | 15,2% |
| ESS | 30 Sep. 2025 | 2.457 | $696.314 | 7,9% |
| GDX | 31 Maret 2025 | 20.500 | $695.155 | Tidak lagi dilacak |
| AES | 30 Juni 2026 | 49.164 | $692.721 | 0,7% |
| SWKS | 30 Juni 2026 | 12.885 | $689.992 | 0,2% |
| DOW | 31 Maret 2026 | 29.321 | $685.525 | -21,1% |
| DOC | 30 Sep. 2025 | 39.123 | $685.044 | 10,6% |
| CPT | 30 Sep. 2025 | 6.052 | $682.000 | 1,3% |
| MOS | 30 Juni 2026 | 26.662 | $679.881 | 12,0% |
| VNOMXXXX | 30 Juni 2025 | 14.725 | $664.834 | Tidak lagi dilacak |
| CPB | 31 Maret 2026 | 23.773 | $662.554 | 6,4% |
| BX | 30 Juni 2026 | 5.750 | $661.193 | 21,8% |
| AMH | 31 Maret 2026 | 20.462 | $656.830 | 23,7% |
| GLD | 31 Maret 2025 | 2.690 | $651.330 | Tidak lagi dilacak |
| KKR | 30 Juni 2026 | 7.000 | $647.500 | 18,4% |
| FSCO | 31 Maret 2026 | 102.456 | $645.473 | 1,5% |
| BDN | 31 Des. 2025 | 153.199 | $638.840 | 3,8% |
| CAPL | 30 Juni 2026 | 30.383 | $631.359 | 7,7% |
| BBY | 31 Maret 2026 | 9.183 | $614.618 | 36,1% |
| OBDC | 31 Maret 2026 | 49.184 | $611.357 | 2,1% |
| XLP | 30 Sep. 2025 | 7.500 | $607.275 | Tidak lagi dilacak |
| HIMS | 31 Maret 2025 | 25.000 | $604.500 | 9,6% |
| DLTR | 30 Juni 2026 | 5.500 | $602.305 | 7,7% |
| MT | 31 Maret 2025 | 25.521 | $590.301 | 156,2% |
| SFL | 31 Maret 2025 | 57.194 | $584.523 | 55,5% |
| TXO | 31 Des. 2025 | 41.189 | $578.705 | 32,8% |
| KRE | 30 Juni 2025 | 10.000 | $568.500 | Tidak lagi dilacak |
| OXY | 31 Maret 2025 | 11.500 | $568.215 | 24,5% |
| VST | 31 Maret 2026 | 3.500 | $564.655 | -7,4% |
| APAM | 30 Juni 2026 | 15.490 | $563.681 | 22,7% |
| DE | 30 Juni 2026 | 1.000 | $563.300 | -1,7% |
| CMG | 30 Sep. 2025 | 10.000 | $561.500 | -8,4% |
| EOG | 31 Des. 2025 | 5.000 | $560.600 | 45,5% |
| OCSL | 31 Maret 2026 | 43.855 | $558.713 | 15,7% |
| AXP | 31 Maret 2026 | 1.500 | $554.925 | 10,8% |
| DKNG | 30 Sep. 2025 | 12.500 | $536.125 | -33,2% |
| SBAC | 31 Maret 2025 | 2.500 | $509.500 | -16,9% |
| XOM | 30 Juni 2026 | 3.000 | $508.980 | 21,7% |
| KRE | 31 Des. 2025 | 8.000 | $506.400 | Tidak lagi dilacak |
| A | 31 Maret 2025 | 3.760 | $505.118 | 33,7% |
| IWM | 31 Maret 2025 | 2.250 | $497.160 | Tidak lagi dilacak |
| TEAM | 31 Maret 2025 | 2.000 | $486.760 | -19,8% |
| IBM | 30 Juni 2026 | 2.000 | $484.780 | -16,9% |
| XHB | 30 Juni 2025 | 5.000 | $484.500 | Tidak lagi dilacak |
| MNR | 30 Sep. 2025 | 32.884 | $474.845 | -4,2% |
| WYNN | 30 Juni 2025 | 5.350 | $446.725 | 7,0% |
| INDA | 30 Sep. 2025 | 8.000 | $445.440 | Tidak lagi dilacak |
| MSTR | 31 Maret 2025 | 1.500 | $434.430 | -58,2% |
| TEAM | 30 Sep. 2025 | 2.119 | $430.348 | 6,6% |
| MP | 31 Maret 2026 | 8.500 | $429.420 | 19,1% |
| NEE | 31 Maret 2025 | 5.989 | $429.351 | 19,9% |
| IEP | 31 Des. 2025 | 50.774 | $427.517 | -10,7% |
| CWEN | 31 Maret 2025 | 16.402 | $426.452 | 8,9% |
| HPE | 30 Juni 2026 | 17.500 | $416.675 | 18,8% |
| ACGL | 31 Des. 2025 | 4.500 | $408.285 | 4,0% |
| OIH | 30 Juni 2026 | 1.000 | $404.210 | Tidak lagi dilacak |
| PMX | 30 Sep. 2025 | 58.342 | $400.226 | Tidak lagi dilacak |
| FLR | 31 Maret 2026 | 10.000 | $396.300 | 13,4% |
| PCG | 30 Juni 2025 | 22.500 | $386.550 | 28,3% |
| DIS | 30 Juni 2026 | 4.000 | $385.520 | 11,3% |
| URA | 31 Des. 2025 | 8.000 | $381.360 | Tidak lagi dilacak |
| AQWA | 30 Juni 2026 | 20.000 | $379.550 | |
| WFC | 31 Maret 2026 | 4.000 | $372.800 | 6,3% |
| XLE | 31 Maret 2026 | 8.000 | $357.680 | Tidak lagi dilacak |
| UL | 31 Maret 2026 | 5.333 | $348.800 | 11,5% |
| BAI | 30 Sep. 2025 | 12.000 | $346.200 | Tidak lagi dilacak |
| COIN | 31 Des. 2025 | 1.000 | $337.490 | -17,2% |
| UPST | 30 Sep. 2025 | 5.000 | $323.400 | -42,4% |
| MSTR | 31 Des. 2025 | 1.000 | $322.210 | -20,8% |
| MSGS | 30 Juni 2026 | 1.000 | $321.400 | -1,3% |
| BLK | 31 Maret 2026 | 300 | $321.102 | 20,3% |
| MMM | 31 Maret 2026 | 2.000 | $320.200 | 23,8% |
| EBAY | 31 Maret 2026 | 3.500 | $304.850 | 14,3% |
| XHB | 30 Juni 2026 | 3.000 | $296.160 | Tidak lagi dilacak |
| CRM | 30 Juni 2025 | 1.100 | $295.196 | -24,6% |
| PPLT | 31 Des. 2025 | 2.000 | $285.760 | Tidak lagi dilacak |
| ULXXXX | 31 Des. 2025 | 4.500 | $266.760 | Tidak lagi dilacak |
| BIRK | 30 Juni 2025 | 5.500 | $252.175 | -28,5% |
| SOFI | 31 Maret 2026 | 9.000 | $235.620 | 17,5% |
| FAST | 30 Juni 2026 | 5.000 | $232.000 | 6,1% |
| IBIT | 31 Des. 2025 | 3.500 | $227.500 | |
| JNJ | 31 Des. 2025 | 1.217 | $225.656 | 29,1% |
| USO | 30 Sep. 2025 | 3.000 | $219.330 | Tidak lagi dilacak |
| TPYP | 30 Juni 2026 | 5.000 | $211.800 | 3,4% |
| DBX | 31 Maret 2025 | 7.000 | $210.280 | 25,9% |
| MBB | 30 Sep. 2025 | 2.223 | $208.717 | |
| AMR | 30 Juni 2026 | 1.000 | $205.270 | 28,3% |
| CVS | 30 Sep. 2025 | 2.949 | $203.422 | 24,1% |
| BRKB | 30 Juni 2025 | 377 | $200.783 | Tidak lagi dilacak |
| UNG | 31 Des. 2025 | 12.500 | $163.375 | Tidak lagi dilacak |
| BLE | 31 Des. 2025 | 15.363 | $160.543 | Tidak lagi dilacak |
| MYD | 30 Sep. 2025 | 15.134 | $151.945 | Tidak lagi dilacak |
| BDRY | 31 Maret 2026 | 15.000 | $131.550 | Tidak lagi dilacak |