Caldwell Trust Co
CIK 2080218 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.2B
- Posisi
- 811
- Per tanggal
- 30 Juni 2026
Nilai portofolio QoQ: +10.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 30,40%
- Bobot 25 kepemilikan teratas
- 49,10%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 64,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,88% Perkiraan pembelian $55.693.718 · penjualan $45.174.085
Kepemilikan median: 4,0 kuartal Dilacak Q3 2025–Q2 2026 · 89,8% masih dipegang
- Posisi baru
- 68
- Meningkat
- 177
- Menurun
- 254
- Tertutup
- 41
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
Portofolio lengkap 811 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $70.698.461 | 5,79% | 244.327 | $8.036.441 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $61.254.352 | 5,02% | 306.134 | $5.638.366 | Turun ×1 | ||
| SPY SPY | $45.207.962 | 3,70% | 60.538 | $5.759.638 | Turun ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $42.012.060 | 3,44% | 117.559 | $7.090.774 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $31.269.731 | 2,56% | 131.198 | $3.477.141 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $27.992.913 | 2,29% | 75.044 | $205.362 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $25.040.500 | 2,05% | 20.877 | $5.706.935 | Turun ×1 | ||
| IVV | $23.593.031 | 1,93% | 31.504 | $3.815.792 | Naik ×3 | ||
| VOO | $22.468.302 | 1,84% | 32.714 | $544.192 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $21.476.121 | 1,76% | 65.610 | $2.197.169 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $18.670.892 | 1,53% | 17.533 | $5.667.817 | Turun ×3 | ||
| RSP | $17.293.946 | 1,42% | 81.280 | $2.249.913 | Naik ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $16.204.235 | 1,33% | 45.946 | $841.454 | Turun ×3 | ||
| VTI | $16.189.620 | 1,33% | 43.751 | $1.959.772 | Turun ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $15.758.167 | 1,29% | 300.671 | $799.749 | Naik ×3 | ||
| AGG | $15.730.001 | 1,29% | 158.921 | $1.265.866 | Naik ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $15.474.545 | 1,27% | 16.542 | $-336.806 | Naik ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $15.183.596 | 1,24% | 172.993 | $-1.035.295 | Turun ×3 | ||
| IJR | $15.041.452 | 1,23% | 101.419 | $2.894.500 | Naik ×3 | ||
| MDY | $14.561.951 | 1,19% | 20.704 | $1.811.672 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $14.345.496 | 1,18% | 56.485 | $148.176 | Turun ×1 | ||
| IJH | $14.113.520 | 1,16% | 183.031 | $2.503.965 | Naik ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $14.085.859 | 1,15% | 19.128 | $3.066.916 | Naik ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $13.298.508 | 1,09% | 250.113 | $216.393 | Naik ×3 | ||
| MA Mastercard Incorporated Common Stock | $12.299.693 | 1,01% | 23.948 | $399.291 | Naik ×3 | ||
| BLK BlackRock, Inc. Common Stock | $11.599.298 | 0,95% | 12.063 | $110.710 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $11.478.788 | 0,94% | 101.349 | $-1.529.475 | Turun ×3 | ||
| IEFA | $10.764.324 | 0,88% | 111.455 | $1.895.643 | Naik ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $10.524.210 | 0,86% | 22.037 | $3.257.947 | Naik ×3 | ||
| V Visa Inc. | $10.401.116 | 0,85% | 30.316 | $906.549 | Turun ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $10.389.258 | 0,85% | 27.503 | $1.859.162 | Turun ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $10.385.661 | 0,85% | 75.963 | $404.054 | Naik ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $10.276.411 | 0,84% | 14.272 | $2.771.308 | Naik ×3 | ||
| VO | $10.184.934 | 0,83% | 126.411 | $929.984 | Naik ×3 | ||
| BRKB | $10.152.413 | 0,83% | 20.289 | $140.967 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $9.899.316 | 0,81% | 13.692 | $5.114.256 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $9.626.598 | 0,79% | 26.584 | $-1.502.769 | Turun ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $9.569.680 | 0,78% | 56.332 | $3.171.737 | Naik ×3 | ||
| SJNK | $9.226.233 | 0,76% | 368.607 | $-125.655 | Turun ×1 | ||
| VEA | $9.174.720 | 0,75% | 128.768 | $1.647.114 | Naik ×3 | ||
| CVX Chevron Corporation Common Stock | $9.057.292 | 0,74% | 54.641 | $-2.362.553 | Turun ×3 | ||
| MCD McDonald's Corporation Common Stock | $9.032.138 | 0,74% | 33.414 | $-1.384.300 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $8.585.621 | 0,70% | 73.094 | $2.717.955 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $8.388.541 | 0,69% | 57.205 | $-311.080 | Turun ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $7.316.178 | 0,60% | 24.560 | $5.100.132 | Naik ×3 | ||
| ABBV AbbVie Inc. Common Stock | $6.711.239 | 0,55% | 26.670 | $1.249.413 | Naik ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $6.690.011 | 0,55% | 65.396 | $1.998.965 | Naik ×3 | ||
| XLK XLK | $6.327.360 | 0,52% | 33.211 | $1.989.504 | Naik ×1 | ||
| AXP American Express Company Common Stock | $6.301.936 | 0,52% | 18.631 | $659.474 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $6.237.238 | 0,51% | 22.180 | $1.426.524 | Naik ×3 | ||
| UNP Union Pacific Corporation Common Stock | $5.887.168 | 0,48% | 21.644 | $223.447 | Turun ×3 | ||
| BX Blackstone Inc. Common Stock | $5.740.413 | 0,47% | 48.784 | $-1.268 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5.554.039 | 0,46% | 9.860 | $258.976 | Naik ×3 | ||
| BRKA | $5.241.950 | 0,43% | 7 | $-503.170 | Turun ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $5.216.583 | 0,43% | 15.297 | $2.798.957 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5.020.113 | 0,41% | 14.208 | $679.921 | Turun ×3 | ||
| NOBL | $5.005.709 | 0,41% | 89.133 | $266.108 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $4.969.055 | 0,41% | 87.207 | $813.751 | Naik ×2 | ||
| ORCL Oracle Corporation Common Stock | $4.750.272 | 0,39% | 32.414 | $507.325 | Naik ×3 | ||
| CMI Cummins Inc. Common Stock | $4.514.619 | 0,37% | 6.330 | $1.031.478 | Turun ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $4.497.886 | 0,37% | 35.003 | $108.624 | Turun ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $4.234.591 | 0,35% | 59.308 | $-1.531.428 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $4.198.408 | 0,34% | 51.660 | $177.264 | Turun ×1 | ||
| PM Philip Morris International Inc Common Stock | $4.194.579 | 0,34% | 23.186 | $72.322 | Turun ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4.128.527 | 0,34% | 7.107 | $2.305.998 | Turun ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $4.094.610 | 0,34% | 32.348 | $-281.405 | Turun ×1 | ||
| GLW Corning Incorporated Common Stock | $3.991.349 | 0,33% | 15.626 | $1.830.378 | Turun ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $3.968.660 | 0,33% | 23.661 | $-807.002 | Naik ×3 | ||
| MS Morgan Stanley Common Stock | $3.950.020 | 0,32% | 18.896 | $885.891 | Naik ×1 | ||
| EMR Emerson Electric Company Common Stock | $3.886.093 | 0,32% | 27.147 | $324.969 | Turun ×3 | ||
| RTX RTX Corporation Common Stock | $3.843.930 | 0,31% | 20.260 | $-12.141 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $3.826.269 | 0,31% | 28.259 | $-762.706 | Turun ×3 | ||
| ABT Abbott Laboratories Common Stock | $3.797.832 | 0,31% | 41.854 | $-1.052.915 | Turun ×3 | ||
| DIA | $3.786.805 | 0,31% | 7.249 | $421.266 | Turun ×3 | ||
| BSV | $3.782.531 | 0,31% | 48.550 | $529.222 | Naik ×3 | ||
| URI United Rentals, Inc. Common Stock | $3.446.251 | 0,28% | 3.042 | $1.342.170 | Naik ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3.431.021 | 0,28% | 22.647 | $776.168 | Naik ×1 | ||
| TT Trane Technologies plc | $3.313.857 | 0,27% | 6.747 | $700.064 | Naik ×3 | ||
| VUG | $3.287.705 | 0,27% | 38.167 | $349.419 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $3.218.560 | 0,26% | 10.798 | $1.331.519 | Naik ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $3.206.541 | 0,26% | 6.294 | $-300.130 | Naik ×2 | ||
| WRB W.R. Berkley Corporation Common Stock | $3.189.296 | 0,26% | 45.219 | $55.843 | Turun ×1 | ||
| PSX Phillips 66 Common Stock | $3.186.931 | 0,26% | 18.852 | $-197.063 | Naik ×3 | ||
| VLO Valero Energy Corporation Common Stock | $3.089.339 | 0,25% | 11.862 | $107.578 | Turun ×3 | ||
| VIG | $3.085.525 | 0,25% | 13.040 | $285.874 | Naik ×1 | ||
| WM Waste Management, Inc. Common Stock | $3.067.943 | 0,25% | 13.765 | $-11.013 | Naik ×3 | ||
| SO Southern Company (The) Common Stock | $2.996.776 | 0,25% | 31.311 | $6.876 | Naik ×3 | ||
| SYK Stryker Corporation Common Stock | $2.978.701 | 0,24% | 9.461 | $-512.239 | Turun ×3 | ||
| SCHD | $2.939.707 | 0,24% | 92.706 | $223.238 | Naik ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $2.916.754 | 0,24% | 2.982 | $-317.748 | Turun ×3 | ||
| IWF | $2.806.366 | 0,23% | 22.601 | $606.568 | Naik ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $2.790.322 | 0,23% | 13.165 | $264.336 | Naik ×3 | ||
| GPC Genuine Parts Company Common Stock | $2.735.956 | 0,22% | 23.190 | $20.825 | Turun ×3 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $2.729.718 | 0,22% | 35.204 | $-372.762 | Naik ×3 | ||
| ADI Analog Devices, Inc. - Common Stock | $2.685.266 | 0,22% | 6.761 | $609.084 | Naik ×3 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $2.685.122 | 0,22% | 5.853 | $62.718 | Turun ×1 | ||
| CSX CSX Corporation - Common Stock | $2.677.460 | 0,22% | 56.332 | $517.532 | Naik ×3 | ||
| ED Consolidated Edison, Inc. Common Stock | $2.658.992 | 0,22% | 24.035 | $125.345 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2.644.160 | 0,22% | 14.309 | $712.975 | Turun ×3 | ||
| KLAC KLA Corporation - Common Stock | $2.496.952 | 0,20% | 8.276 | $1.285.159 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IVV | $23.593.031 | 1,93% | naik ×3 |
| RSP | $17.293.946 | 1,42% | naik ×3 |
| IGSB | $15.758.167 | 1,29% | naik ×3 |
| AGG | $15.730.001 | 1,29% | naik ×3 |
| COST | $15.474.545 | 1,27% | naik ×3 |
| IJR | $15.041.452 | 1,23% | naik ×3 |
| IJH | $14.113.520 | 1,16% | naik ×3 |
| IGIB | $13.298.508 | 1,09% | naik ×3 |
| MA | $12.299.693 | 1,01% | naik ×3 |
| IEFA | $10.764.324 | 0,88% | naik ×3 |
| TSM | $10.524.210 | 0,86% | naik ×3 |
| PWR | $10.276.411 | 0,84% | naik ×3 |
| VO | $10.184.934 | 0,83% | naik ×3 |
| ANET | $9.569.680 | 0,78% | naik ×3 |
| VEA | $9.174.720 | 0,75% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 43849R105) | $2.463.494 | 11.143 | 0,20% |
| Penerbit tidak dikenal (CUSIP: 26614N201) | $1.941.958 | 14.317 | 0,16% |
| NTAP | $631.421 | 4.080 | 0,05% |
| HOOD | $274.366 | 2.736 | 0,02% |
| COHR | $118.341 | 300 | 0,01% |
| CTRE | $111.527 | 2.764 | 0,01% |
| APA | $99.176 | 3.045 | 0,01% |
| CRS | $92.526 | 150 | 0,01% |
| CIEN | $88.301 | 180 | 0,01% |
| SATS | $76.125 | 750 | 0,01% |
| SMH | $65.589 | 100 | 0,01% |
| STRL | $62.952 | 75 | 0,01% |
| USFR | $55.385 | 1.100 | 0,00% |
| SOXX | $48.057 | 75 | 0,00% |
| Penerbit tidak dikenal (CUSIP: 314352105) | $40.921 | 271 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AAPL | Dipangkas | -3K | +$8.0M |
| GOOGL | Dipangkas | -4K | +$7.1M |
| SPY | Dipangkas | -120 | +$5.8M |
| LLY | Dipangkas | -143 | +$5.7M |
| CAT | Dipangkas | -821 | +$5.7M |
| NVDA | Dipangkas | -13K | +$5.6M |
| AMAT | Dipangkas | -308 | +$5.1M |
| MRVL | Beli lebih banyak | +2K | +$5.1M |
| IVV | Beli lebih banyak | +1K | +$3.8M |
| AMZN | Dipangkas | -2K | +$3.5M |
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 |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 23.291 | $5.264.465 | -1,2% |
| DD | 30 Juni 2026 | 42.025 | $1.924.745 | 3,0% |
| BXSL | 31 Maret 2026 | 47.000 | $1.237.510 | 4,2% |
| ULXXXX | 31 Des. 2025 | 6.305 | $373.760 | Tidak lagi dilacak |
| COO | 30 Juni 2026 | 3.850 | $275.275 | 7,1% |
| VFVA | 31 Maret 2026 | 1.396 | $185.361 | Tidak lagi dilacak |
| SDVY | 30 Juni 2026 | 3.900 | $153.777 | |
| FTCS | 30 Juni 2026 | 1.300 | $120.588 | |
| DRI | 31 Des. 2025 | 500 | $95.180 | 19,5% |
| DY | 30 Juni 2026 | 250 | $84.705 | -21,0% |
| AIRR | 30 Juni 2026 | 700 | $77.546 | |
| BYM | 31 Maret 2026 | 7.000 | $76.580 | Tidak lagi dilacak |
| BSCP | 31 Des. 2025 | 3.420 | $70.760 | Tidak lagi dilacak |
| JPSE | 30 Juni 2026 | 1.301 | $68.211 | Tidak lagi dilacak |
| DDWM | 30 Juni 2026 | 1.304 | $57.519 | Tidak lagi dilacak |
| MAA | 31 Des. 2025 | 364 | $50.862 | -5,2% |
| QQQE | 31 Des. 2025 | 500 | $50.805 | |
| NXST | 31 Des. 2025 | 252 | $49.830 | -6,8% |
| LAMR | 31 Des. 2025 | 400 | $48.968 | 21,7% |
| SPMD | 30 Juni 2026 | 758 | $44.889 | Tidak lagi dilacak |
| JLL | 31 Des. 2025 | 150 | $44.742 | 15,7% |
| ET | 31 Maret 2026 | 2.627 | $43.319 | 10,0% |
| TSN | 31 Des. 2025 | 697 | $37.847 | 0,3% |
| IWV | 31 Des. 2025 | 98 | $37.136 | Tidak lagi dilacak |
| KSS | 31 Des. 2025 | 2.153 | $33.092 | -12,8% |
| NBIS | 30 Juni 2026 | 300 | $31.128 | -21,8% |
| CP | 31 Des. 2025 | 400 | $29.796 | 28,6% |
| STIP | 30 Juni 2026 | 283 | $29.271 | Tidak lagi dilacak |
| BBJP | 31 Des. 2025 | 434 | $28.783 | Tidak lagi dilacak |
| FCVT | 30 Juni 2026 | 643 | $28.406 | |
| ZS | 30 Juni 2026 | 200 | $28.058 | 29,5% |
| IYJ | 31 Des. 2025 | 170 | $24.799 | Tidak lagi dilacak |
| FALN | 30 Juni 2026 | 850 | $22.712 | |
| HPE | 31 Maret 2026 | 928 | $22.291 | 121,9% |
| ANGL | 30 Juni 2026 | 775 | $22.258 | -0,4% |
| SRLN | 30 Juni 2026 | 546 | $21.916 | Tidak lagi dilacak |
| K | 31 Des. 2025 | 265 | $21.735 | Tidak lagi dilacak |
| MDYV | 30 Juni 2026 | 255 | $21.713 | Tidak lagi dilacak |
| EBAY | 31 Des. 2025 | 225 | $20.464 | 19,7% |
| ISTB | 30 Juni 2026 | 420 | $20.353 | |
| BFK | 31 Maret 2026 | 2.000 | $20.060 | Tidak lagi dilacak |
| IQV | 31 Des. 2025 | 102 | $19.374 | 13,0% |
| ATKR | 30 Juni 2026 | 300 | $17.673 | 23,0% |
| BBCA | 31 Des. 2025 | 196 | $17.097 | Tidak lagi dilacak |
| BBAX | 31 Des. 2025 | 287 | $16.170 | Tidak lagi dilacak |
| WTRG | 31 Des. 2025 | 400 | $15.960 | 7,2% |
| EW | 31 Des. 2025 | 200 | $15.554 | 7,7% |
| SPDW | 31 Des. 2025 | 336 | $14.377 | Tidak lagi dilacak |
| HOLX | 31 Des. 2025 | 194 | $13.093 | Tidak lagi dilacak |
| CDNS | 31 Des. 2025 | 37 | $12.997 | 0,9% |
| ACHR | 30 Juni 2026 | 2.500 | $12.925 | 33,0% |
| KMX | 30 Juni 2026 | 300 | $12.474 | 13,7% |
| PFL | 30 Juni 2026 | 1.500 | $12.000 | -3,3% |
| SFM | 31 Des. 2025 | 100 | $10.880 | -1,2% |
| CCI | 31 Des. 2025 | 100 | $9.649 | -14,5% |
| JOBY | 30 Juni 2026 | 1.160 | $9.582 | -13,5% |
| REGL | 31 Maret 2026 | 111 | $9.348 | Tidak lagi dilacak |
| BCE | 31 Des. 2025 | 388 | $9.075 | -0,1% |
| OWL | 31 Des. 2025 | 500 | $8.465 | -21,5% |
| ZBH | 31 Des. 2025 | 80 | $7.880 | 12,4% |
| A | 30 Juni 2026 | 67 | $7.637 | 17,3% |
| ZM | 30 Juni 2026 | 93 | $7.476 | 24,9% |
| CHTR | 30 Juni 2026 | 34 | $7.340 | 7,6% |
| SMCI | 31 Des. 2025 | 150 | $7.191 | 27,5% |
| SCHP | 31 Des. 2025 | 260 | $7.007 | Tidak lagi dilacak |
| BTX | 30 Juni 2026 | 1.000 | $6.600 | -2,4% |
| FLG | 31 Maret 2026 | 500 | $6.295 | 3,9% |
| TRP | 30 Juni 2026 | 100 | $6.260 | -4,6% |
| APLD | 31 Maret 2026 | 250 | $6.130 | 21,1% |
| SCHC | 31 Maret 2026 | 134 | $6.101 | Tidak lagi dilacak |
| STZ | 30 Juni 2026 | 40 | $6.000 | -4,9% |
| LUV | 30 Juni 2026 | 150 | $5.636 | -20,9% |
| MRNA | 30 Juni 2026 | 100 | $5.080 | 104,5% |
| TNA | 30 Juni 2026 | 89 | $3.928 | Tidak lagi dilacak |
| AMC | 30 Juni 2026 | 3.850 | $3.773 | 36,6% |
| DTI | 30 Juni 2026 | 759 | $3.286 | 33,2% |
| VTRS | 31 Maret 2026 | 260 | $3.237 | 19,8% |
| PPG | 30 Juni 2026 | 24 | $2.565 | -6,9% |
| PSTG | 30 Juni 2026 | 42 | $2.480 | Tidak lagi dilacak |
| JBLU | 30 Juni 2026 | 550 | $2.431 | -16,2% |
| RAL | 31 Des. 2025 | 50 | $2.187 | 29,4% |
| WBD | 31 Des. 2025 | 100 | $1.953 | -1,6% |
| JIRE | 31 Des. 2025 | 26 | $1.912 | Tidak lagi dilacak |
| KD | 31 Des. 2025 | 60 | $1.802 | -53,4% |
| FAX | 30 Juni 2026 | 90 | $1.298 | Tidak lagi dilacak |
| VLN | 31 Des. 2025 | 500 | $895 | 26,4% |
| NL | 30 Juni 2026 | 100 | $583 | 7,4% |
| IRBTQ | 31 Des. 2025 | 100 | $359 | Tidak lagi dilacak |
| CPB | 30 Juni 2026 | 12 | $267 | 6,6% |
| CHMI | 31 Des. 2025 | 100 | $239 | 15,7% |
| AVNS | 31 Des. 2025 | 12 | $139 | Tidak lagi dilacak |
| SINT | 31 Des. 2025 | 1 | $4 | -59,3% |