Private Capital Management, LLC
CIK 1588456 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.1B
- Posisi
- 202
- Per tanggal
- 30 Juni 2026
#2.242 dari 9.443 berdasarkan nilai 13F · top 23.7%
Nilai portofolio QoQ: +13.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 45,13%
- Bobot 25 kepemilikan teratas
- 74,39%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 34,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,86% Perkiraan pembelian $94.839.399 · penjualan $124.717.849
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 69,4% masih dipegang
- Posisi baru
- 22
- Meningkat
- 82
- Menurun
- 46
- Tertutup
- 10
Eksposur put-notional: 0,2% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
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.
- Terkait Orang di balik pengaju ini, jika kami dapat mencocokkannya.
Kinerja vs S&P 500
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: 88,1% · Opsi dikecualikan: 2,9%
Rincian sektor
Healthcare
15,8%
Industrials
12,9%
Financials
12,4%
Communication Services
11,3%
Consumer Discretionary
10,7%
Financial Services
9,2%
Technology
5,1%
Diversified Consumer Services
2,8%
Materials
1,5%
Retail
1,5%
Consumer Staples
0,8%
Real Estate
0,7%
Consumer products
0,6%
Energy
0,6%
Utilities
0,3%
Telecommunication
0,1%
Communications
0,1%
Lainnya/Tidak terpetakan
13,6%
Portofolio lengkap 202 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| QNST QuinStreet, Inc. - Common Stock | $68.847.851 | 6,06% | 4.699.512 | $15.818.873 | Naik ×6 | ||
| HROW Harrow, Inc. - Common Stock | $67.899.762 | 5,98% | 1.598.770 | $12.823.642 | Naik ×1 | ||
| TH Target Hospitality Corp. - Common Stock | $66.395.548 | 5,84% | 3.261.078 | $23.145.004 | Turun ×1 | ||
| LGND Ligand Pharmaceuticals Incorporated - Common Stock | $52.475.997 | 4,62% | 166.016 | $12.270.280 | Turun ×4 | ||
| PERI Perion Network Ltd - Ordinary Shares | $49.847.004 | 4,39% | 5.133.574 | $2.114.504 | Naik ×6 | ||
| BGC BGC Group, Inc. - Class A Common Stock | $45.060.723 | 3,97% | 4.215.222 | $4.586.956 | Naik ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $43.475.045 | 3,83% | 473.688 | $606.145 | Naik ×3 | ||
| BBSI Barrett Business Services, Inc. - Common Stock | $42.948.596 | 3,78% | 1.209.138 | $13.771.211 | Naik ×3 | ||
| LNTH Lantheus Holdings, Inc. - Common Stock | $39.741.371 | 3,50% | 358.224 | $12.614.074 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $36.061.971 | 3,17% | 110.170 | $3.131.981 | Turun ×2 | ||
| MPAA Motorcar Parts of America, Inc. - Common Stock | $35.989.683 | 3,17% | 2.349.196 | $10.555.078 | Naik ×3 | ||
| ASUR Asure Software Inc - Common Stock | $33.375.996 | 2,94% | 4.203.526 | $-1.127.703 | Naik ×1 | ||
| MATW Matthews International Corporation - Class A Common Stock | $32.355.740 | 2,85% | 1.201.922 | $2.799.457 | Naik ×3 | ||
| SECYF | $31.087.451 | 2,74% | 1.998.165 | $-219.140 | Turun ×4 | ||
| AIOT PowerFleet, Inc. - Common Stock | $28.582.382 | 2,52% | 7.462.763 | $5.553.659 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: G4969N103) | $22.411.065 | 1,97% | 9.091.710 | $4.578.463 | Naik ×1 | ||
| ACNB ACNB Corporation - Common Stock | $21.456.191 | 1,89% | 361.337 | $4.235.341 | Naik ×1 | ||
| SMBK SmartFinancial, Inc. Common Stock | $20.293.448 | 1,79% | 432.512 | $3.561.476 | Naik ×1 | ||
| III Information Services Group, Inc. - Common Stock | $20.032.419 | 1,76% | 4.874.068 | $2.094.213 | Naik ×1 | ||
| FAF First American Corporation (New) Common Stock | $19.788.764 | 1,74% | 288.508 | $3.843.988 | Naik ×1 | ||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $18.725.593 | 1,65% | 185.622 | $2.935.145 | Naik ×1 | ||
| LAKE Lakeland Industries, Inc. - Common Stock | $13.354.739 | 1,18% | 1.249.274 | $1.002.392 | Turun ×1 | ||
| ASLE AerSale Corporation - Common Stock | $13.242.498 | 1,17% | 2.095.332 | $3.138.531 | Naik ×1 | ||
| HTB HomeTrust Bancshares, Inc. Common Stock | $12.389.433 | 1,09% | 248.335 | $1.979.208 | Naik ×1 | ||
| PFE Pfizer, Inc. Common Stock | $9.270.800 | 0,82% | 385.000 | Opsi beli | $5.480.000 | Naik ×1 | |
| TROX Tronox Holdings plc Ordinary Shares (UK) | $8.179.039 | 0,72% | 1.298.260 | $-8.771.903 | Turun ×5 | ||
| RJF Raymond James Financial, Inc. Common Stock | $8.026.804 | 0,71% | 52.798 | $382.254 | |||
| SPY SPY | $7.475.603 | 0,66% | 10.011 | $1.095.299 | Naik ×4 | ||
| IBM International Business Machines Corporation Common Stock | $6.812.814 | 0,60% | 24.227 | $442.109 | Turun ×4 | ||
| AAPL Apple Inc. - Common Stock | $6.796.705 | 0,60% | 23.489 | $822.740 | Turun ×1 | ||
| PBFS Pioneer Bancorp, Inc. - Common Stock | $6.260.832 | 0,55% | 366.774 | $1.321.473 | Naik ×1 | ||
| CEFS | $6.236.980 | 0,55% | 243.252 | $1.414.958 | Naik ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6.022.717 | 0,53% | 16.853 | $991.456 | Turun ×4 | ||
| MEG Montrose Environmental Group, Inc. Common Stock | $6.008.534 | 0,53% | 297.305 | Naik ×1 | |||
| ATRO Astronics Corporation - Common Stock | $5.957.171 | 0,52% | 73.310 | $-15.566.123 | Turun ×3 | ||
| NOBL | $5.460.846 | 0,48% | 97.237 | $568.673 | Naik ×4 | ||
| DON | $5.247.694 | 0,46% | 92.847 | $404.010 | Naik ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $5.183.734 | 0,46% | 44.431 | $-1.453.975 | Turun ×5 | ||
| BHB | $5.029.066 | 0,44% | 133.185 | $1.095.477 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4.918.986 | 0,43% | 13.187 | $242.979 | Naik ×3 | ||
| IGV | $4.846.654 | 0,43% | 53.495 | $723.839 | Naik ×1 | ||
| IJH | $4.613.231 | 0,41% | 59.827 | $963.744 | Naik ×4 | ||
| VRRM Verra Mobility Corporation - Class A Common Stock | $4.458.739 | 0,39% | 1.049.115 | Naik ×1 | |||
| TSCO Tractor Supply Company - Common Stock | $4.425.400 | 0,39% | 140.000 | Opsi beli | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.337.550 | 0,38% | 18.199 | $497.259 | Turun ×1 | ||
| IVV | $4.238.598 | 0,37% | 5.660 | $919.373 | Naik ×2 | ||
| DVY iShares Select Dividend ETF | $4.156.483 | 0,37% | 26.593 | $161.387 | Naik ×1 | ||
| WTPI | $4.051.091 | 0,36% | 123.547 | $390.509 | Naik ×6 | ||
| VIG | $3.982.255 | 0,35% | 16.830 | $318.644 | Turun ×2 | ||
| CLX Clorox Company (The) Common Stock | $3.760.336 | 0,33% | 39.400 | $1.874.270 | Naik ×1 | ||
| CC Chemours Company (The) Common Stock | $3.632.040 | 0,32% | 177.000 | $-522.818 | Turun ×2 | ||
| KLAC KLA Corporation - Common Stock | $3.623.537 | 0,32% | 12.010 | $1.856.645 | Naik ×1 | ||
| PSA Public Storage Common Stock | $3.565.072 | 0,31% | 11.200 | $802.096 | Naik ×3 | ||
| TSCO Tractor Supply Company - Common Stock | $3.516.296 | 0,31% | 111.240 | $1.387.196 | Naik ×3 | ||
| ATROB | $3.222.658 | 0,28% | 42.403 | Naik ×1 | |||
| FBK FB Financial Corporation Common Stock | $3.159.821 | 0,28% | 57.088 | $194.670 | |||
| PFE Pfizer, Inc. Common Stock | $2.821.081 | 0,25% | 117.155 | $65.954 | Naik ×2 | ||
| JBI Janus International Group, Inc. Common Stock | $2.780.550 | 0,24% | 501.000 | $2.523.050 | Naik ×1 | ||
| KDP Keurig Dr Pepper Inc. - Common Stock | $2.752.593 | 0,24% | 84.100 | $538.240 | |||
| CPB The Campbell's Company - Common Stock | $2.449.700 | 0,22% | 110.000 | Opsi beli | $556.750 | Naik ×1 | |
| XLU XLU | $2.422.541 | 0,21% | 53.431 | $116.245 | Naik ×1 | ||
| PZZA Papa John's International, Inc. - Common Stock | $2.360.634 | 0,21% | 64.200 | $318.804 | Naik ×3 | ||
| QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $2.307.748 | 0,20% | 18.914 | $797.142 | Naik ×6 | ||
| FAS | $2.251.854 | 0,20% | 15.300 | $438.804 | |||
| CLX Clorox Company (The) Common Stock | $2.195.120 | 0,19% | 23.000 | Opsi beli | Naik ×1 | ||
| CPB The Campbell's Company - Common Stock | $2.171.325 | 0,19% | 97.500 | $240.516 | Naik ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2.112.914 | 0,19% | 11.434 | $-219.499 | Turun ×1 | ||
| HFROPRA | $2.108.626 | 0,19% | 129.205 | $241.307 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $2.091.497 | 0,18% | 12.618 | $-588.435 | Turun ×3 | ||
| TGT Target Corporation Common Stock | $2.083.230 | 0,18% | 15.950 | $-831.630 | Turun ×3 | ||
| EQWL | $2.038.608 | 0,18% | 15.801 | $550.593 | Naik ×6 | ||
| PSX Phillips 66 Common Stock | $1.958.774 | 0,17% | 11.587 | $-300.930 | Turun ×2 | ||
| SCHF | $1.911.756 | 0,17% | 69.016 | $161.258 | Turun ×3 | ||
| FE FirstEnergy Corp. Common Stock | $1.878.930 | 0,17% | 39.523 | $276.663 | Naik ×2 | ||
| TQQQ ProShares UltraPro QQQ | $1.863.000 | 0,16% | 23.000 | $904.360 | |||
| DGX Quest Diagnostics Incorporated Common Stock | $1.843.965 | 0,16% | 8.700 | $138.939 | |||
| XLE XLE | $1.808.749 | 0,16% | 34.057 | $-387.520 | Turun ×2 | ||
| PAYX Paychex, Inc. - Common Stock | $1.775.722 | 0,16% | 18.059 | $112.335 | Naik ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.698.247 | 0,15% | 2.306 | $279.388 | Turun ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.694.924 | 0,15% | 4.797 | $318.857 | |||
| RRC Range Resources Corporation Common Stock | $1.654.955 | 0,15% | 44.500 | $-355.555 | |||
| NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares | $1.583.250 | 0,14% | 75.000 | Opsi beli | $1.022.250 | Naik ×1 | |
| VZ Verizon Communications Inc. Common Stock | $1.572.444 | 0,14% | 37.138 | $-279.739 | Naik ×3 | ||
| CUBE CubeSmart Common Shares | $1.567.733 | 0,14% | 39.420 | $823.738 | Naik ×2 | ||
| MA Mastercard Incorporated Common Stock | $1.549.374 | 0,14% | 3.017 | $42.188 | Naik ×1 | ||
| EXR Extra Space Storage Inc Common Stock | $1.525.650 | 0,13% | 10.500 | $148.785 | |||
| NVDA NVIDIA Corporation - Common Stock | $1.515.519 | 0,13% | 7.574 | $192.832 | Turun ×1 | ||
| CTOS Custom Truck One Source, Inc. Common Stock | $1.470.995 | 0,13% | 124.555 | $-680.680 | Turun ×1 | ||
| RKT Rocket Companies, Inc. Class A Common Stock | $1.417.500 | 0,12% | 90.000 | Opsi beli | $348.750 | Naik ×1 | |
| BND Vanguard Total Bond Market ETF | $1.408.732 | 0,12% | 19.190 | $36.861 | Naik ×1 | ||
| VUG | $1.396.268 | 0,12% | 16.209 | $476.625 | Naik ×2 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $1.347.216 | 0,12% | 31.200 | Opsi beli | $-1.683.194 | Turun ×2 | |
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.341.705 | 0,12% | 11.500 | Opsi beli | Naik ×1 | ||
| FMC FMC Corporation Common Stock | $1.322.500 | 0,12% | 115.000 | Opsi beli | $857.560 | Naik ×1 | |
| JNJ Johnson & Johnson Common Stock | $1.309.699 | 0,12% | 5.157 | $49.416 | Naik ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $1.299.178 | 0,11% | 1.220 | $434.857 | |||
| NOW ServiceNow, Inc. Common Stock | $1.290.640 | 0,11% | 13.000 | Opsi beli | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 74460W370) | $1.286.208 | 0,11% | 57.600 | Naik ×1 | |||
| NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares | $1.266.600 | 0,11% | 60.000 | $144.600 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $1.224.153 | 0,11% | 28.350 | $-202.854 | Turun ×2 | ||
| 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 |
|---|---|---|---|
| QNST | $68.847.851 | 6,06% | naik ×6 |
| PERI | $49.847.004 | 4,39% | naik ×6 |
| KKR | $43.475.045 | 3,83% | naik ×3 |
| BBSI | $42.948.596 | 3,78% | naik ×3 |
| MPAA | $35.989.683 | 3,17% | naik ×3 |
| MATW | $32.355.740 | 2,85% | naik ×3 |
| SPY | $7.475.603 | 0,66% | naik ×4 |
| CEFS | $6.236.980 | 0,55% | naik ×6 |
| NOBL | $5.460.846 | 0,48% | naik ×4 |
| MSFT | $4.918.986 | 0,43% | naik ×3 |
| IJH | $4.613.231 | 0,41% | naik ×4 |
| WTPI | $4.051.091 | 0,36% | naik ×6 |
| PSA | $3.565.072 | 0,31% | naik ×3 |
| TSCO | $3.516.296 | 0,31% | naik ×3 |
| PZZA | $2.360.634 | 0,21% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| MEG | $6.008.534 | 297.305 | 0,53% |
| VRRM | $4.458.739 | 1.049.115 | 0,39% |
| TSCO | $4.425.400 | 140.000 | 0,39% |
| ATROB | $3.222.658 | 42.403 | 0,28% |
| CLX | $2.195.120 | 23.000 | 0,19% |
| PLTR | $1.341.705 | 11.500 | 0,12% |
| NOW | $1.290.640 | 13.000 | 0,11% |
| Penerbit tidak dikenal (CUSIP: 74460W370) | $1.286.208 | 57.600 | 0,11% |
| TQQQ | $1.215.000 | 15.000 | 0,11% |
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $821.140 | 6.006 | 0,07% |
| ZS | $776.325 | 5.500 | 0,07% |
| ASLE | $316.000 | 50.000 | 0,03% |
| INTC | $279.260 | 2.000 | 0,02% |
| QCOM | $277.185 | 1.500 | 0,02% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $228.826 | 1.022 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| TH | Dipangkas | -1.4M | +$23.1M |
| QNST | Beli lebih banyak | +284K | +$15.8M |
| ATRO | Dipangkas | -249K | -$15.6M |
| BBSI | Beli lebih banyak | +209K | +$13.8M |
| HROW | Beli lebih banyak | +37K | +$12.8M |
| LNTH | Beli lebih banyak | +580 | +$12.6M |
| LGND | Dipangkas | -35K | +$12.3M |
| MPAA | Beli lebih banyak | +50K | +$10.6M |
| TROX | Dipangkas | -437K | -$8.8M |
| AIOT | Dipangkas | -14K | +$5.6M |
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 |
|---|---|---|---|---|
| JEF | 30 Juni 2026 | 514.469 | $21.232.118 | 5,5% |
| SNEX | 30 Juni 2026 | 232.516 | $18.752.375 | -44,2% |
| SNV | 31 Maret 2026 | 358.880 | $17.961.925 | Tidak lagi dilacak |
| SEATXXXX | 30 Juni 2025 | 5.298.129 | $15.651.293 | Tidak lagi dilacak |
| VC | 31 Maret 2025 | 89.857 | $7.972.142 | 36,4% |
| SSBK | 30 Sep. 2025 | 143.044 | $5.202.510 | Tidak lagi dilacak |
| SEAT | 31 Des. 2025 | 282.233 | $4.690.712 | -2,5% |
| SHBI | 31 Maret 2025 | 239.255 | $3.792.192 | 70,0% |
| PLNT | 31 Maret 2025 | 35.000 | $3.460.450 | -44,8% |
| CTRA | 31 Des. 2025 | 121.000 | $2.861.650 | Tidak lagi dilacak |
| GEV | 30 Sep. 2025 | 5.000 | $2.645.750 | 58,0% |
| FNWB | 31 Maret 2026 | 202.726 | $1.901.569 | 30,3% |
| INTC | 31 Maret 2025 | 90.200 | $1.808.510 | 300,4% |
| TAP | 31 Maret 2026 | 36.700 | $1.713.156 | -2,0% |
| TTE | 31 Des. 2025 | 19.964 | $1.191.651 | 40,4% |
| BFB | 31 Des. 2025 | 43.000 | $1.164.440 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 6.002 | $1.018.365 | 22,5% |
| HEES | 31 Maret 2025 | 20.500 | $1.003.680 | Tidak lagi dilacak |
| TAP | 31 Maret 2025 | 15.500 | $888.460 | -30,6% |
| NFG | 30 Juni 2025 | 10.900 | $863.171 | 0,1% |
| AEP | 30 Juni 2025 | 6.750 | $737.573 | 22,5% |
| HFRO | 31 Maret 2025 | 141.000 | $731.790 | 38,6% |
| NSAPRA | 30 Juni 2026 | 24.500 | $555.415 | Tidak lagi dilacak |
| NSA | 30 Juni 2026 | 12.900 | $486.846 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 2.046 | $462.474 | -1,2% |
| TREE | 31 Des. 2025 | 6.500 | $420.745 | -41,0% |
| CMP | 30 Sep. 2025 | 20.300 | $407.827 | 32,0% |
| HUM | 30 Juni 2026 | 2.200 | $381.458 | -3,6% |
| SEMR | 30 Sep. 2025 | 40.000 | $362.000 | Tidak lagi dilacak |
| EVRI | 30 Sep. 2025 | 24.660 | $351.158 | Tidak lagi dilacak |
| IMAX | 31 Maret 2025 | 13.495 | $345.472 | 103,5% |
| CLFC | 30 Sep. 2025 | 344.659 | $344.659 | Tidak lagi dilacak |
| AVGO | 31 Maret 2025 | 1.420 | $329.237 | 117,5% |
| TTD | 31 Maret 2025 | 2.542 | $298.761 | -75,4% |
| EXR | 31 Des. 2025 | 2.100 | $295.974 | 13,6% |
| EZRA | 30 Sep. 2025 | 148.532 | $277.755 | 160,9% |
| COST | 31 Maret 2025 | 298 | $273.415 | -0,9% |
| KFRC | 30 Juni 2026 | 9.000 | $263.160 | 23,8% |
| NKE | 31 Maret 2026 | 4.114 | $262.103 | -23,2% |
| WEST | 30 Juni 2026 | 60.000 | $255.000 | 3,1% |
| SHEL | 31 Des. 2025 | 3.500 | $250.355 | 28,7% |
| BTU | 30 Juni 2026 | 7.400 | $243.830 | 16,3% |
| KHC | 31 Des. 2025 | 9.000 | $234.360 | 6,0% |
| ADBE | 30 Sep. 2025 | 603 | $233.289 | -22,4% |
| IBIT | 31 Des. 2025 | 3.500 | $227.500 | |
| ADBE | 31 Maret 2025 | 503 | $223.674 | -28,6% |
| BRKB | 30 Juni 2025 | 414 | $220.488 | Tidak lagi dilacak |
| PG | 31 Maret 2026 | 1.532 | $219.541 | -0,1% |
| JNJ | 30 Juni 2025 | 1.293 | $214.367 | 78,0% |
| WFC | 31 Maret 2026 | 2.277 | $212.216 | 7,0% |
| INTU | 30 Sep. 2025 | 262 | $206.235 | -47,0% |
| AGG | 30 Juni 2025 | 2.077 | $205.452 | Tidak lagi dilacak |
| UNH | 30 Juni 2025 | 391 | $204.968 | 25,8% |
| STZ | 31 Maret 2026 | 1.472 | $203.077 | -11,8% |
| TSLA | 31 Maret 2026 | 448 | $201.475 | -7,1% |
| UNH | 31 Des. 2025 | 545 | $188.203 | 18,8% |
| RKT | 31 Des. 2025 | 9.400 | $182.172 | -27,1% |
| REAL | 30 Juni 2025 | 22.500 | $121.275 | 145,4% |
| RVNC | 31 Maret 2025 | 10.000 | $30.400 | Tidak lagi dilacak |