KAVAR CAPITAL PARTNERS GROUP, LLC
CIK 1841766 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $811.6M
- Posisi
- 204
- Per tanggal
- 30 Juni 2026
#2.808 dari 9.443 berdasarkan nilai 13F · top 29.7%
Nilai portofolio QoQ: +1.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 41,54%
- Bobot 25 kepemilikan teratas
- 62,88%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 40,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,52% Perkiraan pembelian $36.398.187 · penjualan $94.364.135
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 78,8% masih dipegang
- Posisi baru
- 19
- Meningkat
- 112
- Menurun
- 48
- Tertutup
- 28
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
Technology
14,9%
Healthcare
8,8%
Industrials
6,7%
Communication Services
5,0%
Retail
4,8%
Financial Services
4,0%
Financials
2,6%
Consumer products
1,9%
Consumer Staples
1,9%
Energy
1,9%
Consumer Discretionary
1,5%
Utilities
1,0%
Logistics & Transportation
0,5%
Telecommunication
0,2%
Communications
0,1%
Real Estate
0,1%
Materials
0,1%
Lainnya/Tidak terpetakan
44,1%
Portofolio lengkap 204 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHX | $51.973.700 | 6,40% | 1.766.011 | $8.016.344 | Naik ×6 | ||
| FNDX | $51.339.755 | 6,33% | 1.650.796 | $6.938.549 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $43.787.062 | 5,40% | 151.324 | $5.329.466 | Turun ×6 | ||
| SCHF | $42.624.850 | 5,25% | 1.538.803 | $5.936.547 | Naik ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $35.350.022 | 4,36% | 98.917 | $6.868.429 | Turun ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $32.268.858 | 3,98% | 161.272 | $4.195.390 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $25.200.379 | 3,11% | 23.665 | $9.152.748 | Naik ×1 | ||
| BRKB | $20.914.694 | 2,58% | 42.370 | $1.439.717 | Naik ×2 | ||
| AVEM | $17.454.763 | 2,15% | 180.897 | $3.284.072 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $16.244.387 | 2,00% | 43.548 | $792.089 | Naik ×4 | ||
| AVUV | $16.104.115 | 1,98% | 129.081 | $2.256.591 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $14.556.484 | 1,79% | 44.470 | $1.530.843 | Naik ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $14.501.043 | 1,79% | 28.923 | $383.229 | Naik ×1 | ||
| SCHM | $13.872.441 | 1,71% | 376.253 | $2.697.594 | Naik ×6 | ||
| ABBV AbbVie Inc. Common Stock | $11.842.390 | 1,46% | 47.061 | $1.628.476 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $11.076.885 | 1,36% | 43.615 | $397.668 | Turun ×6 | ||
| AVDV | $10.775.521 | 1,33% | 104.566 | $1.007.767 | Naik ×6 | ||
| VUG | $10.481.603 | 1,29% | 121.681 | $2.364.918 | Naik ×6 | ||
| SCHA | $10.473.640 | 1,29% | 289.888 | $2.418.791 | Naik ×6 | ||
| RSP | $10.448.023 | 1,29% | 49.105 | $896.206 | Turun ×6 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $10.343.733 | 1,27% | 112.322 | $78.123 | Naik ×1 | ||
| AVLV | $9.941.252 | 1,22% | 108.993 | $1.491.216 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $9.751.288 | 1,20% | 66.498 | $165.631 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $9.579.182 | 1,18% | 84.577 | $-251.837 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9.371.290 | 1,15% | 39.319 | $1.385.177 | Naik ×6 | ||
| DHR Danaher Corporation Common Stock | $9.097.854 | 1,12% | 47.763 | $57.556 | Naik ×1 | ||
| BRKA | $8.986.200 | 1,11% | 12 | $368.520 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $8.446.962 | 1,04% | 8.352 | $1.374.486 | Turun ×1 | ||
| V Visa Inc. | $7.682.135 | 0,95% | 22.391 | $948.225 | Naik ×5 | ||
| VIG | $7.343.111 | 0,90% | 31.033 | $614.930 | Turun ×4 | ||
| FNDF | $7.095.621 | 0,87% | 134.489 | $419.640 | Turun ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $6.979.634 | 0,86% | 12.015 | $4.510.401 | Turun ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $6.868.763 | 0,85% | 74.442 | $61.040 | Naik ×2 | ||
| IBM International Business Machines Corporation Common Stock | $6.811.706 | 0,84% | 24.223 | $1.055.958 | Naik ×2 | ||
| BX Blackstone Inc. Common Stock | $6.759.265 | 0,83% | 57.443 | $277.451 | Naik ×1 | ||
| VBR | $6.734.418 | 0,83% | 27.715 | $695.686 | Turun ×6 | ||
| LLY Eli Lilly and Company Common Stock | $6.701.278 | 0,83% | 5.587 | $3.110.457 | Naik ×6 | ||
| DE Deere & Company Common Stock | $6.236.130 | 0,77% | 9.831 | $751.264 | Naik ×1 | ||
| AVDE | $6.027.436 | 0,74% | 67.572 | $538.784 | Naik ×6 | ||
| SBUX Starbucks Corporation - Common Stock | $5.371.031 | 0,66% | 52.559 | $486.846 | Turun ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $5.000.084 | 0,62% | 83.168 | $270.833 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $4.853.719 | 0,60% | 13.762 | $344.989 | Naik ×1 | ||
| VOO | $4.555.198 | 0,56% | 6.632 | $593.742 | Naik ×1 | ||
| FDX FedEx Corporation Common Stock | $4.405.113 | 0,54% | 14.068 | $-599.216 | Naik ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $4.112.172 | 0,51% | 2.067 | $1.428.245 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $4.077.016 | 0,50% | 50.166 | $363.247 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $4.063.750 | 0,50% | 7.977 | $-488.744 | Naik ×1 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $3.970.929 | 0,49% | 18.858 | $-221.032 | Turun ×6 | ||
| EMR Emerson Electric Company Common Stock | $3.937.385 | 0,49% | 27.505 | $341.894 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $3.822.779 | 0,47% | 23.062 | $-928.237 | Naik ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $3.815.676 | 0,47% | 52.878 | $554.729 | Naik ×1 | ||
| ABT Abbott Laboratories Common Stock | $3.615.678 | 0,45% | 39.847 | $-498.582 | Turun ×1 | ||
| IVV | $3.517.669 | 0,43% | 4.697 | $438.378 | Turun ×1 | ||
| BTU Peabody Energy Corporation Common Stock | $3.414.824 | 0,42% | 147.700 | $-1.451.891 | |||
| PM Philip Morris International Inc Common Stock | $3.317.726 | 0,41% | 18.339 | $297.325 | Naik ×2 | ||
| VTI | $3.183.329 | 0,39% | 8.603 | $428.806 | Naik ×3 | ||
| WM Waste Management, Inc. Common Stock | $3.166.471 | 0,39% | 14.207 | $1.005.518 | Naik ×1 | ||
| SPY SPY | $3.001.512 | 0,37% | 4.019 | $1.234.395 | Naik ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $2.915.990 | 0,36% | 12.200 | $-213.082 | Naik ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $2.867.489 | 0,35% | 49.576 | $838 | Turun ×5 | ||
| MCD McDonald's Corporation Common Stock | $2.842.367 | 0,35% | 10.515 | $-394.347 | Naik ×2 | ||
| AVUS | $2.773.049 | 0,34% | 21.651 | $345.842 | Turun ×1 | ||
| AVSC | $2.646.543 | 0,33% | 36.086 | $395.910 | Turun ×4 | ||
| TFC Truist Financial Corporation Common Stock | $2.611.702 | 0,32% | 52.423 | $183.302 | Turun ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $2.585.722 | 0,32% | 19.097 | $-490.819 | Turun ×1 | ||
| SPYM | $2.577.794 | 0,32% | 29.333 | $332.820 | Naik ×4 | ||
| DFUS | $2.561.470 | 0,32% | 31.260 | $345.099 | Naik ×6 | ||
| GLW Corning Incorporated Common Stock | $2.502.811 | 0,31% | 9.798 | $1.183.175 | Naik ×1 | ||
| IWM | $2.437.908 | 0,30% | 8.114 | $425.120 | Turun ×4 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $2.419.409 | 0,30% | 11.415 | $-2.512 | Turun ×2 | ||
| SO Southern Company (The) Common Stock | $2.417.826 | 0,30% | 25.262 | $-15.829 | Naik ×1 | ||
| MO Altria Group, Inc. | $2.350.217 | 0,29% | 32.665 | $215.666 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.228.099 | 0,27% | 6.306 | $557.139 | Naik ×3 | ||
| SYY Sysco Corporation Common Stock | $2.223.081 | 0,27% | 26.598 | $530.661 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $2.126.286 | 0,26% | 15.228 | $1.250.967 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2.092.672 | 0,26% | 2.237 | $4.131 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2.058.436 | 0,25% | 16.019 | $150.104 | Naik ×1 | ||
| DFUV | $2.026.058 | 0,25% | 36.831 | $241.644 | Naik ×6 | ||
| NKE Nike, Inc. Common Stock | $1.890.436 | 0,23% | 46.052 | $-851.381 | Turun ×1 | ||
| SR Spire Inc. Common Stock | $1.783.106 | 0,22% | 22.834 | $-284.204 | Naik ×1 | ||
| VEA | $1.678.034 | 0,21% | 23.551 | $161.688 | Turun ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1.659.379 | 0,20% | 7.410 | $109.604 | Turun ×5 | ||
| IJH | $1.636.814 | 0,20% | 21.227 | $203.355 | |||
| BDX Becton, Dickinson and Company Common Stock | $1.570.200 | 0,19% | 10.376 | $-156.814 | Turun ×6 | ||
| BP BP p.l.c. Common Stock | $1.546.692 | 0,19% | 41.859 | $-597.715 | Turun ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $1.543.109 | 0,19% | 4.085 | $316.211 | Naik ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.506.252 | 0,19% | 2.674 | $156.012 | Naik ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $1.501.214 | 0,18% | 35.456 | $-294.422 | Turun ×6 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1.495.650 | 0,18% | 3.985 | $462.807 | Naik ×2 | ||
| BAC Bank of America Corporation Common Stock | $1.268.066 | 0,16% | 22.255 | $242.198 | Naik ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $1.243.294 | 0,15% | 2.956 | $259.643 | Naik ×3 | ||
| IWF | $1.243.190 | 0,15% | 10.012 | $175.911 | Naik ×1 | ||
| SPMD | $1.183.173 | 0,15% | 17.513 | $146.085 | Naik ×1 | ||
| DFAT | $1.179.627 | 0,15% | 16.876 | $125.726 | |||
| LRCX Lam Research Corporation - Common Stock | $1.176.058 | 0,14% | 2.714 | $586.997 | Turun ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1.169.346 | 0,14% | 9.238 | $-66.204 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 314352105) | $1.058.661 | 0,13% | 7.011 | Naik ×1 | |||
| MPC Marathon Petroleum Corporation Common Stock | $1.038.532 | 0,13% | 4.062 | $-43.674 | Turun ×2 | ||
| UMBF UMB Financial Corporation - Common Stock | $1.030.727 | 0,13% | 7.220 | $195.855 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $971.837 | 0,12% | 13.611 | $-138.711 | Naik ×5 | ||
| 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 |
|---|---|---|---|
| SCHX | $51.973.700 | 6,40% | naik ×6 |
| FNDX | $51.339.755 | 6,33% | naik ×6 |
| SCHF | $42.624.850 | 5,25% | naik ×6 |
| AVEM | $17.454.763 | 2,15% | naik ×6 |
| MSFT | $16.244.387 | 2,00% | naik ×4 |
| SCHM | $13.872.441 | 1,71% | naik ×6 |
| AVDV | $10.775.521 | 1,33% | naik ×6 |
| VUG | $10.481.603 | 1,29% | naik ×6 |
| SCHA | $10.473.640 | 1,29% | naik ×6 |
| AMZN | $9.371.290 | 1,15% | naik ×6 |
| V | $7.682.135 | 0,95% | naik ×5 |
| LLY | $6.701.278 | 0,83% | naik ×6 |
| AVDE | $6.027.436 | 0,74% | naik ×6 |
| VTI | $3.183.329 | 0,39% | naik ×3 |
| SPYM | $2.577.794 | 0,32% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 314352105) | $1.058.661 | 7.011 | 0,13% |
| MU | $801.077 | 694 | 0,10% |
| AMAT | $519.114 | 718 | 0,06% |
| KLAC | $386.189 | 1.280 | 0,05% |
| PANW | $343.066 | 1.006 | 0,04% |
| TSM | $307.224 | 643 | 0,04% |
| CASY | $285.330 | 359 | 0,04% |
| TXN | $277.801 | 932 | 0,03% |
| CVS | $260.146 | 2.515 | 0,03% |
| MATX | $230.676 | 1.200 | 0,03% |
| TD | $230.596 | 1.899 | 0,03% |
| CRWD | $225.889 | 296 | 0,03% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $223.954 | 1.013 | 0,03% |
| ALL | $217.953 | 916 | 0,03% |
| GD | $215.378 | 608 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CAT | Beli lebih banyak | +1K | +$9.2M |
| SCHX | Beli lebih banyak | +52K | +$8.0M |
| FNDX | Beli lebih banyak | +56K | +$6.9M |
| GOOGL | Dipangkas | -129 | +$6.9M |
| SCHF | Beli lebih banyak | +56K | +$5.9M |
| AAPL | Dipangkas | -209 | +$5.3M |
| AMD | Dipangkas | -123 | +$4.5M |
| NVDA | Beli lebih banyak | +300 | +$4.2M |
| AVEM | Beli lebih banyak | +5K | +$3.3M |
| LLY | Beli lebih banyak | +2K | +$3.1M |
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 |
|---|---|---|---|---|
| BND | 30 Juni 2026 | 435.548 | $32.073.790 | |
| BND | 31 Des. 2025 | 334.793 | $24.898.548 | |
| BINC | 30 Juni 2026 | 380.357 | $19.751.931 | Tidak lagi dilacak |
| BINC | 31 Des. 2025 | 283.430 | $15.089.813 | Tidak lagi dilacak |
| AOM | 30 Sep. 2025 | 267.607 | $12.320.626 | Tidak lagi dilacak |
| AOM | 30 Juni 2026 | 259.957 | $12.314.163 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 62.596 | $10.620.008 | 21,7% |
| ULXXXX | 31 Des. 2025 | 96.380 | $5.713.406 | Tidak lagi dilacak |
| ARCC | 31 Des. 2025 | 263.433 | $5.376.663 | -2,0% |
| ARCC | 30 Juni 2026 | 262.319 | $4.726.991 | 6,9% |
| BSV | 30 Sep. 2025 | 58.073 | $4.570.336 | Tidak lagi dilacak |
| BSV | 30 Juni 2026 | 42.538 | $3.335.400 | Tidak lagi dilacak |
| ZTS | 31 Des. 2025 | 15.494 | $2.267.082 | -39,1% |
| JCPI | 30 Sep. 2025 | 43.963 | $2.121.215 | Tidak lagi dilacak |
| CFB | 31 Maret 2025 | 126.750 | $1.920.263 | Tidak lagi dilacak |
| BUSE | 30 Sep. 2025 | 83.432 | $1.909.341 | 31,3% |
| NVO | 31 Maret 2026 | 31.509 | $1.603.178 | 27,1% |
| GFF | 30 Juni 2025 | 20.829 | $1.489.274 | 37,9% |
| ADBE | 31 Maret 2026 | 3.835 | $1.342.212 | 12,3% |
| BXSL | 30 Sep. 2025 | 40.435 | $1.243.376 | -5,0% |
| JCPI | 30 Juni 2026 | 23.336 | $1.128.972 | Tidak lagi dilacak |
| GSK | 30 Juni 2025 | 28.335 | $1.097.698 | 34,7% |
| BXSL | 30 Juni 2026 | 40.435 | $957.905 | 4,4% |
| SCHO | 30 Juni 2026 | 35.831 | $869.618 | Tidak lagi dilacak |
| FLXR | 30 Juni 2026 | 20.153 | $791.414 | -0,7% |
| ARE | 30 Juni 2025 | 8.206 | $759.137 | -28,0% |
| EW | 31 Maret 2025 | 9.497 | $703.063 | 23,3% |
| DOW | 31 Des. 2025 | 19.265 | $441.743 | 40,5% |
| QPFF | 30 Sep. 2025 | 11.790 | $416.827 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 1.796 | $405.950 | -1,9% |
| NBXG | 31 Maret 2025 | 31.647 | $403.185 | 23,2% |
| ACGL | 30 Juni 2025 | 11.200 | $397.986 | 9,5% |
| BIBL | 31 Maret 2025 | 8.700 | $338.482 | Tidak lagi dilacak |
| TLT | 31 Des. 2025 | 3.700 | $330.669 | |
| GBDC | 30 Juni 2026 | 25.145 | $318.330 | 2,5% |
| JAAA | 30 Juni 2026 | 6.000 | $302.220 | Tidak lagi dilacak |
| BMEZ | 30 Juni 2025 | 19.500 | $290.550 | 19,0% |
| TSLX | 30 Juni 2026 | 15.632 | $287.323 | 9,7% |
| DOW | 30 Juni 2026 | 6.733 | $280.429 | 20,0% |
| SCHP | 30 Sep. 2025 | 10.324 | $275.444 | Tidak lagi dilacak |
| ACGL | 31 Maret 2026 | 13.150 | $274.116 | 3,9% |
| IBIT | 30 Sep. 2025 | 4.460 | $272.997 | |
| MICC | 31 Maret 2026 | 16.515 | $261.763 | 32,4% |
| VGIT | 30 Juni 2026 | 4.371 | $260.293 | |
| GSK | 30 Juni 2026 | 4.597 | $253.708 | -1,3% |
| IBIT | 31 Maret 2026 | 5.044 | $250.435 | |
| TGT | 31 Maret 2025 | 1.849 | $249.948 | 55,6% |
| BNS | 30 Juni 2026 | 3.414 | $236.624 | 1,5% |
| OBDC | 30 Sep. 2025 | 16.465 | $236.108 | -11,6% |
| ETN | 31 Maret 2025 | 703 | $233.305 | 54,8% |
| CRM | 31 Maret 2026 | 879 | $232.856 | 10,1% |
| STZ | 30 Juni 2026 | 1.541 | $231.150 | -3,4% |
| ORCL | 31 Maret 2025 | 1.382 | $230.296 | 4,8% |
| ISRG | 30 Juni 2026 | 496 | $228.651 | -6,1% |
| SLV | 30 Juni 2026 | 3.300 | $224.862 | Tidak lagi dilacak |
| BTI | 30 Juni 2026 | 3.840 | $224.525 | -8,2% |
| AJG | 31 Maret 2025 | 789 | $223.958 | -24,7% |
| INTC | 30 Juni 2025 | 9.608 | $218.187 | 310,4% |
| SMB | 31 Des. 2025 | 12.500 | $217.750 | Tidak lagi dilacak |
| KMB | 30 Juni 2025 | 1.523 | $216.601 | -15,9% |
| SMB | 30 Juni 2026 | 12.500 | $216.250 | Tidak lagi dilacak |
| ORCL | 30 Juni 2026 | 1.456 | $214.192 | -0,1% |
| CMI | 31 Maret 2025 | 608 | $211.949 | 91,1% |
| VGIT | 30 Sep. 2025 | 3.541 | $211.787 | |
| GLDM | 30 Juni 2026 | 2.265 | $209.943 | Tidak lagi dilacak |
| FFBC | 31 Maret 2025 | 7.750 | $208.320 | 32,5% |
| AMD | 31 Maret 2025 | 1.716 | $207.276 | 358,2% |
| BRO | 31 Des. 2025 | 2.188 | $205.213 | -9,7% |
| BNS | 31 Maret 2025 | 3.800 | $204.136 | 85,7% |
| COR | 31 Maret 2026 | 600 | $202.650 | 0,9% |
| CBZ | 31 Maret 2026 | 4.015 | $202.557 | 104,5% |
| GSBD | 31 Des. 2025 | 18.429 | $187.423 | 6,3% |
| OBDC | 30 Juni 2026 | 16.465 | $182.103 | 3,9% |
| OBDE | 31 Maret 2025 | 11.964 | $172.521 | Tidak lagi dilacak |
| NQP | 31 Des. 2025 | 14.000 | $168.000 | Tidak lagi dilacak |
| NQP | 30 Juni 2026 | 14.000 | $167.020 | Tidak lagi dilacak |
| GSBD | 30 Juni 2026 | 13.450 | $119.436 | 4,0% |
| QVCGAXXXX | 30 Juni 2025 | 50.000 | $10.055 | Tidak lagi dilacak |