Callahan Advisors, LLC
CIK 1395055 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.3B
- Posisi
- 181
- Per tanggal
- 30 Juni 2026
#2.022 dari 9.443 berdasarkan nilai 13F · top 21.4%
Nilai portofolio QoQ: +10.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 35,71%
- Bobot 25 kepemilikan teratas
- 62,44%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 47,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,49% Perkiraan pembelian $74.419.634 · penjualan $44.075.354
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,5% masih dipegang
- Posisi baru
- 11
- Meningkat
- 68
- Menurun
- 75
- Tertutup
- 7
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- 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.
Kinerja vs S&P 500
Tahunan: +14.8% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 95,9% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
19,8%
Communication Services
12,5%
Healthcare
11,9%
Industrials
10,3%
Financials
7,6%
Retail
7,2%
Energy
6,1%
Financial Services
6,0%
Consumer Discretionary
3,5%
Utilities
2,5%
Consumer Staples
2,3%
Consumer products
1,9%
Logistics & Transportation
1,4%
Real Estate
1,2%
Materials
1,1%
Communications
0,5%
Telecommunication
0,2%
Lainnya/Tidak terpetakan
3,9%
Portofolio lengkap 181 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $83.712.964 | 6,31% | 236.926 | $12.764.905 | Turun ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $58.064.124 | 4,38% | 103.080 | $-200.484 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $56.207.975 | 4,24% | 235.831 | $7.522.143 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $47.177.444 | 3,56% | 126.474 | $475.265 | Naik ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $44.267.578 | 3,34% | 61.228 | $21.328.185 | Turun ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $42.146.091 | 3,18% | 39.578 | $10.662.146 | Turun ×4 | ||
| AAPL Apple Inc. - Common Stock | $40.914.187 | 3,09% | 141.395 | $5.245.655 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $35.716.216 | 2,69% | 178.501 | $5.844.126 | Naik ×6 | ||
| CB Chubb Limited Common Stock | $34.414.309 | 2,60% | 100.999 | $2.028.221 | Naik ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $30.961.540 | 2,33% | 94.588 | $2.896.299 | Turun ×6 | ||
| BRKB | $30.560.318 | 2,30% | 61.073 | $1.957.349 | Naik ×4 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $30.178.033 | 2,28% | 708.571 | $1.619.464 | Naik ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $28.226.175 | 2,13% | 14.188 | $10.380.441 | Naik ×6 | ||
| JNJ Johnson & Johnson Common Stock | $27.039.210 | 2,04% | 106.466 | $276.824 | Turun ×3 | ||
| LLY Eli Lilly and Company Common Stock | $26.136.828 | 1,97% | 21.791 | $7.591.656 | Naik ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $25.436.162 | 1,92% | 289.805 | $-2.702.716 | Turun ×3 | ||
| BKNG Booking Holdings Inc. - Common Stock | $24.909.154 | 1,88% | 139.751 | $3.031.636 | Naik ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $23.512.226 | 1,77% | 49.233 | $9.528.869 | Naik ×6 | ||
| MA Mastercard Incorporated Common Stock | $20.745.513 | 1,56% | 40.392 | $1.819.518 | Naik ×6 | ||
| EQT EQT Corporation Common Stock | $20.655.332 | 1,56% | 388.477 | $-3.131.884 | Naik ×5 | ||
| FTNT Fortinet, Inc. - Common Stock | $20.443.135 | 1,54% | 133.076 | $9.363.047 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $20.028.661 | 1,51% | 147.922 | $-582.405 | Naik ×2 | ||
| MCD McDonald's Corporation Common Stock | $19.145.106 | 1,44% | 70.826 | $-812.401 | Naik ×3 | ||
| SYK Stryker Corporation Common Stock | $18.773.885 | 1,42% | 59.630 | $2.550.429 | Naik ×2 | ||
| FDX FedEx Corporation Common Stock | $18.649.958 | 1,41% | 59.560 | $-3.179.029 | Turun ×5 | ||
| XOM Exxon Mobil Corporation Common Stock | $16.935.429 | 1,28% | 123.869 | $-4.932.351 | Turun ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $15.601.823 | 1,18% | 37.538 | $5.202.526 | Turun ×3 | ||
| WMT Walmart Inc. - Common Stock | $15.036.526 | 1,13% | 132.761 | $-1.785.746 | Turun ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $14.794.440 | 1,12% | 100.890 | $418.949 | Naik ×1 | ||
| DY Dycom Industries, Inc. Common Stock | $14.219.719 | 1,07% | 28.125 | $4.689.051 | Turun ×5 | ||
| CVX Chevron Corporation Common Stock | $12.687.951 | 0,96% | 76.544 | $-3.540.381 | Turun ×6 | ||
| LOW Lowe's Companies, Inc. Common Stock | $12.455.510 | 0,94% | 56.490 | $-1.079.015 | Turun ×6 | ||
| URI United Rentals, Inc. Common Stock | $12.277.650 | 0,93% | 10.837 | $4.281.595 | Turun ×4 | ||
| CVS CVS Health Corporation Common Stock | $11.418.174 | 0,86% | 110.374 | $4.014.860 | Naik ×6 | ||
| PFE Pfizer, Inc. Common Stock | $11.342.922 | 0,86% | 471.052 | $-4.453.010 | Turun ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $10.983.243 | 0,83% | 25.775 | $1.751.423 | Turun ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $10.813.620 | 0,82% | 151.451 | $484.009 | Naik ×3 | ||
| PAYX Paychex, Inc. - Common Stock | $10.724.099 | 0,81% | 109.062 | $2.517.017 | Naik ×3 | ||
| DVA DaVita Inc. Common Stock | $10.033.403 | 0,76% | 45.098 | $4.632.890 | Naik ×2 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $9.824.546 | 0,74% | 46.657 | $-328.397 | Naik ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $9.621.778 | 0,73% | 300.963 | $-772.943 | Turun ×6 | ||
| WELL Welltower Inc. Common Stock | $9.515.479 | 0,72% | 41.924 | $1.139.184 | Turun ×3 | ||
| MSCI MSCI Inc. Common Stock | $9.431.093 | 0,71% | 16.840 | $1.599.278 | Naik ×2 | ||
| CTVA Corteva, Inc. Common Stock | $8.888.599 | 0,67% | 104.955 | $-2.541.986 | Turun ×4 | ||
| PRI Primerica, Inc. Common Stock | $8.823.865 | 0,67% | 31.048 | $2.476.691 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8.609.744 | 0,65% | 24.092 | $837.515 | Turun ×4 | ||
| GEV GE Vernova Inc. Common Stock | $7.870.387 | 0,59% | 6.699 | $2.922.790 | Naik ×3 | ||
| EXP Eagle Materials Inc Common Stock | $7.366.308 | 0,56% | 32.739 | $1.200.291 | Naik ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $7.326.323 | 0,55% | 37.917 | $-261.172 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $7.003.530 | 0,53% | 59.625 | $1.989.324 | Turun ×5 | ||
| ABT Abbott Laboratories Common Stock | $6.891.057 | 0,52% | 75.943 | $-799.160 | Naik ×1 | ||
| STEL Stellar Bancorp, Inc. Common Stock | $6.327.043 | 0,48% | 160.912 | $390.336 | Turun ×3 | ||
| CNI Canadian National Railway Company Common Stock | $6.300.791 | 0,48% | 52.841 | $556.847 | Turun ×5 | ||
| AXP American Express Company Common Stock | $6.031.130 | 0,45% | 17.830 | $638.093 | Naik ×1 | ||
| ENB Enbridge Inc Common Stock | $5.888.236 | 0,44% | 108.619 | $-204.950 | Turun ×2 | ||
| CAH Cardinal Health, Inc. Common Stock | $5.560.963 | 0,42% | 23.409 | $-169.140 | Turun ×6 | ||
| PLD Prologis, Inc. Common Stock | $5.393.406 | 0,41% | 39.813 | $161.016 | Naik ×1 | ||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $5.321.792 | 0,40% | 20.361 | $-471.319 | Naik ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $5.220.014 | 0,39% | 54.234 | $13.190 | Naik ×2 | ||
| CLX Clorox Company (The) Common Stock | $5.078.943 | 0,38% | 53.216 | $-806.402 | Turun ×1 | ||
| NTRS Northern Trust Corporation - Common Stock | $5.050.205 | 0,38% | 29.051 | $1.289.283 | Naik ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $4.510.837 | 0,34% | 55.504 | $400.841 | Naik ×2 | ||
| GE GE Aerospace Common Stock | $4.455.903 | 0,34% | 11.923 | $2.052.448 | Naik ×3 | ||
| SLB SLB Limited Common Shares | $4.218.371 | 0,32% | 90.737 | $-945.219 | Turun ×6 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $4.060.726 | 0,31% | 32.632 | $-44.670 | Naik ×2 | ||
| SPFI South Plains Financial, Inc. - Common Stock | $3.918.319 | 0,30% | 90.944 | Naik ×1 | |||
| FSLR First Solar, Inc. - Common Stock | $3.878.003 | 0,29% | 16.435 | $1.098.018 | Naik ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $3.732.561 | 0,28% | 2.199 | $-847.613 | Turun ×1 | ||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $3.716.444 | 0,28% | 24.052 | $405.366 | Turun ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3.555.722 | 0,27% | 23.470 | $238.665 | Naik ×1 | ||
| D Dominion Energy, Inc. Common Stock | $3.531.003 | 0,27% | 51.706 | $973.552 | Naik ×2 | ||
| SKWD Skyward Specialty Insurance Group, Inc. - Common Stock | $3.199.331 | 0,24% | 54.830 | $882.893 | Naik ×1 | ||
| V Visa Inc. | $3.145.146 | 0,24% | 9.167 | $367.121 | Turun ×2 | ||
| BRKA | $2.995.400 | 0,23% | 4 | $122.840 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $2.916.950 | 0,22% | 22.700 | $101.919 | Turun ×1 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $2.895.574 | 0,22% | 34.757 | $300.602 | Turun ×6 | ||
| T AT&T Inc. | $2.817.227 | 0,21% | 136.098 | $-1.838.836 | Turun ×6 | ||
| MHD Blackrock MuniHoldings Fund, Inc. Common Stock | $2.816.064 | 0,21% | 236.644 | $146.720 | |||
| RTX RTX Corporation Common Stock | $2.812.978 | 0,21% | 14.826 | $-46.901 | |||
| CTAS Cintas Corporation - Common Stock | $2.806.608 | 0,21% | 16.502 | $-141.010 | Turun ×6 | ||
| CRM Salesforce, Inc. Common Stock | $2.783.733 | 0,21% | 17.769 | $-1.512.031 | Turun ×3 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $2.659.032 | 0,20% | 72.335 | $-164.044 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.626.692 | 0,20% | 7.448 | $24.479 | Turun ×2 | ||
| SCHB | $2.606.117 | 0,20% | 89.990 | $430.227 | Naik ×2 | ||
| KVUE Kenvue Inc. Common Stock | $2.568.480 | 0,19% | 134.405 | $251.338 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $2.553.375 | 0,19% | 11.402 | $237.098 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $2.537.196 | 0,19% | 4.980 | $-418.336 | Naik ×1 | ||
| GD General Dynamics Corporation Common Stock | $2.531.753 | 0,19% | 7.147 | $78.760 | |||
| HSY The Hershey Company Common Stock | $2.483.573 | 0,19% | 14.155 | $-459.194 | |||
| PM Philip Morris International Inc Common Stock | $2.265.927 | 0,17% | 12.525 | $125.097 | Turun ×2 | ||
| LAZ Lazard, Inc. Common Stock | $2.199.411 | 0,17% | 52.442 | $-127.477 | Turun ×4 | ||
| EOG EOG Resources, Inc. Common Stock | $2.181.240 | 0,16% | 16.814 | $-465.949 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 884903881) | $2.115.743 | 0,16% | 25.906 | Naik ×1 | |||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $1.962.978 | 0,15% | 32.651 | $102.851 | |||
| VRSK Verisk Analytics, Inc. - Common Stock | $1.951.116 | 0,15% | 10.868 | $-1.610.557 | Turun ×1 | ||
| BFB | $1.898.786 | 0,14% | 71.249 | $14.962 | |||
| ADBE Adobe Inc. - Common Stock | $1.835.954 | 0,14% | 8.955 | $-1.200.844 | Turun ×3 | ||
| NOW ServiceNow, Inc. Common Stock | $1.823.476 | 0,14% | 18.367 | $514.301 | Naik ×1 | ||
| QSR Restaurant Brands International Inc. Common Shares | $1.814.925 | 0,14% | 25.030 | $-34.792 | |||
| FLOT | $1.768.984 | 0,13% | 34.652 | $32.969 | 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 |
|---|---|---|---|
| AMZN | $56.207.975 | 4,24% | naik ×6 |
| NVDA | $35.716.216 | 2,69% | naik ×6 |
| CB | $34.414.309 | 2,60% | naik ×6 |
| BRKB | $30.560.318 | 2,30% | naik ×4 |
| BN | $30.178.033 | 2,28% | naik ×3 |
| ASML | $28.226.175 | 2,13% | naik ×6 |
| LLY | $26.136.828 | 1,97% | naik ×6 |
| BKNG | $24.909.154 | 1,88% | naik ×6 |
| TSM | $23.512.226 | 1,77% | naik ×6 |
| MA | $20.745.513 | 1,56% | naik ×6 |
| EQT | $20.655.332 | 1,56% | naik ×5 |
| MCD | $19.145.106 | 1,44% | naik ×3 |
| CVS | $11.418.174 | 0,86% | naik ×6 |
| NFLX | $10.813.620 | 0,82% | naik ×3 |
| PAYX | $10.724.099 | 0,81% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SPFI | $3.918.319 | 90.944 | 0,30% |
| Penerbit tidak dikenal (CUSIP: 884903881) | $2.115.743 | 25.906 | 0,16% |
| Penerbit tidak dikenal (CUSIP: 314352105) | $892.939 | 5.914 | 0,07% |
| INTC | $439.355 | 3.147 | 0,03% |
| AMD | $364.231 | 627 | 0,03% |
| JEPQ | $287.429 | 4.677 | 0,02% |
| PANW | $285.775 | 838 | 0,02% |
| QQQ | $258.791 | 351 | 0,02% |
| Penerbit tidak dikenal (CUSIP: 811927102) | $250.605 | 9.736 | 0,02% |
| CRWD | $221.311 | 290 | 0,02% |
| SPG | $201.285 | 900 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMAT | Dipangkas | -6K | +$21.3M |
| GOOG | Dipangkas | -10K | +$12.8M |
| CAT | Dipangkas | -5K | +$10.7M |
| ASML | Beli lebih banyak | +677 | +$10.4M |
| TSM | Beli lebih banyak | +8K | +$9.5M |
| FTNT | Dipangkas | -3K | +$9.4M |
| LLY | Beli lebih banyak | +2K | +$7.6M |
| AMZN | Beli lebih banyak | +2K | +$7.5M |
| NVDA | Beli lebih banyak | +7K | +$5.8M |
| AAPL | Beli lebih banyak | +852 | +$5.2M |
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 |
|---|---|---|---|---|
| ZTS | 31 Des. 2025 | 18.704 | $2.736.733 | -39,8% |
| TRI | 30 Juni 2026 | 26.314 | $2.367.734 | 30,7% |
| ULXXXX | 31 Maret 2026 | 32.651 | $2.135.375 | Tidak lagi dilacak |
| BFK | 31 Maret 2026 | 179.326 | $1.798.642 | Tidak lagi dilacak |
| GPN | 31 Des. 2025 | 16.152 | $1.341.907 | 19,6% |
| MKTX | 30 Sep. 2025 | 5.500 | $1.228.370 | -7,2% |
| GSK | 31 Maret 2025 | 30.875 | $1.044.193 | 35,4% |
| BLE | 31 Maret 2026 | 95.038 | $992.194 | Tidak lagi dilacak |
| GIS | 31 Maret 2025 | 14.815 | $944.753 | -33,4% |
| NBH | 30 Juni 2025 | 74.205 | $771.729 | Tidak lagi dilacak |
| DOW | 30 Sep. 2025 | 27.148 | $718.884 | 42,5% |
| BA | 31 Maret 2025 | 3.875 | $685.875 | 28,6% |
| MVT | 31 Maret 2026 | 56.714 | $613.083 | Tidak lagi dilacak |
| BKN | 31 Maret 2026 | 40.709 | $455.943 | Tidak lagi dilacak |
| NVT | 31 Maret 2025 | 6.534 | $445.357 | 195,4% |
| OXY | 30 Juni 2025 | 8.100 | $399.816 | 47,2% |
| QQQ | 31 Des. 2025 | 583 | $349.910 | |
| IBTX | 31 Maret 2025 | 5.095 | $309.086 | Tidak lagi dilacak |
| EMR | 31 Des. 2025 | 2.350 | $308.273 | 17,1% |
| THO | 31 Maret 2025 | 2.975 | $284.726 | 3,1% |
| CADE | 31 Maret 2026 | 6.540 | $280.174 | Tidak lagi dilacak |
| MRVL | 30 Juni 2026 | 2.810 | $278.331 | -18,3% |
| SSBXXXX | 30 Sep. 2025 | 3.000 | $276.090 | Tidak lagi dilacak |
| SA | 30 Juni 2026 | 9.736 | $275.918 | 30,1% |
| ENTG | 31 Maret 2026 | 3.160 | $266.259 | 21,7% |
| MRVL | 31 Maret 2025 | 2.400 | $265.080 | 295,1% |
| BX | 31 Maret 2026 | 1.635 | $251.967 | 24,5% |
| VGT | 31 Maret 2025 | 404 | $251.214 | Tidak lagi dilacak |
| CRK | 30 Sep. 2025 | 9.000 | $249.030 | -29,9% |
| STZ | 31 Maret 2026 | 1.789 | $246.770 | -11,8% |
| CRK | 31 Maret 2025 | 13.000 | $236.860 | -31,6% |
| CBZ | 31 Maret 2025 | 2.871 | $234.934 | -27,6% |
| BRO | 31 Des. 2025 | 2.458 | $230.564 | -9,7% |
| TRGP | 30 Juni 2025 | 1.133 | $227.133 | 73,8% |
| CADE | 31 Maret 2025 | 6.540 | $225.303 | Tidak lagi dilacak |
| ARLP | 30 Juni 2026 | 8.000 | $221.200 | 9,8% |
| VIG | 31 Des. 2025 | 1.011 | $218.262 | Tidak lagi dilacak |
| CRWD | 31 Des. 2025 | 443 | $217.238 | -57,8% |
| PANW | 30 Sep. 2025 | 1.060 | $216.918 | 74,7% |
| AR | 30 Juni 2026 | 5.000 | $212.200 | 7,8% |
| VZ | 31 Des. 2025 | 4.800 | $210.960 | 21,3% |
| SWKS | 31 Maret 2025 | 2.363 | $209.545 | 7,7% |
| SCCO | 30 Juni 2025 | 2.238 | $209.163 | 96,1% |
| CP | 31 Des. 2025 | 2.770 | $206.337 | 28,6% |
| VZ | 30 Juni 2026 | 4.100 | $205.820 | 16,7% |
| ICE | 30 Sep. 2025 | 1.120 | $205.486 | -6,4% |
| BAC | 30 Sep. 2025 | 4.287 | $202.868 | 21,9% |
| ARLP | 31 Des. 2025 | 8.000 | $202.280 | 13,4% |
| SBUX | 31 Maret 2026 | 2.393 | $201.477 | 17,6% |
| AR | 30 Sep. 2025 | 5.000 | $201.400 | 12,9% |
| IESC | 31 Maret 2025 | 1.000 | $200.960 | 316,7% |
| ARCC | 30 Juni 2026 | 10.206 | $183.909 | 7,3% |
| IIM | 30 Sep. 2025 | 13.539 | $157.593 | 0,1% |
| KGEI | 31 Maret 2026 | 11.000 | $43.230 | 11,7% |