Waterloo Capital, L.P.

CIK 1730942 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +24.9% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas25,49%

Bobot 25 kepemilikan teratas43,00%

Posisi di atas 1%21

Jumlah posisi efektif90,9

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 11,77% Perkiraan pembelian $409.019.473 · penjualan $188.600.744

Kepemilikan median: 5,0 kuartal Dilacak Q1 2025–Q2 2026 · 77,3% masih dipegang

Posisi baru129

Meningkat237

Menurun181

Tertutup48

Eksposur put-notional: 0,1% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Nilai Portofolio $1.8B #1.715 dari 9.337 berdasarkan nilai 13F · top 18.4%

Posisi 560

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 12,0%

Retail 5,5%

Financials 4,9%

Industrials 3,9%

Real Estate 3,5%

Healthcare 3,0%

Communication Services 2,6%

Consumer Discretionary 2,0%

Utilities 1,9%

Energy 1,7%

Consumer Staples 1,5%

Materials 0,6%

Consumer products 0,3%

Lainnya/Tidak terpetakan 56,6%

Portofolio lengkap 560 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

					Rentetan
SPYM State Street SPDR Portfolio S&P 500 ETF	$74.843.709	4,21%	851.658	$60.925.811	Naik ×1
WMT Walmart Inc. - Common Stock	$60.057.648	3,38%	530.264	$-2.982.016	Naik ×6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF	$54.109.922	3,04%	454.743	$19.742.238	Naik ×1
AVLV AMERICAN CENTURY ETF TRUST	$45.870.489	2,58%	502.911		Naik ×1
AAPL Apple Inc. - Common Stock	$41.479.912	2,33%	143.351	$10.182.492	Naik ×1
QQQM Invesco NASDAQ 100 ETF	$39.160.066	2,20%	129.254	$12.868.311	Naik ×1
NVDA NVIDIA Corporation - Common Stock	$36.908.846	2,07%	184.461	$7.544.412	Naik ×1
FENI Fidelity Covington Trust	$36.498.728	2,05%	909.512	$3.805.574	Naik ×2
ACIO ETF Series Solutions	$34.278.011	1,93%	742.913	$2.304.004	Turun ×1
EMXC iShares MSCI Emerging Markets ex China ETF	$30.438.497	1,71%	297.542	$7.691.802	Naik ×2
RSP Invesco Exchange-Traded Fund Trust	$30.142.377	1,69%	141.666	$973.084	Turun ×1
IDUB Aptus International Enhanced Yield ETF	$26.166.819	1,47%	952.040	$2.162.380	Turun ×2
JCPB JPMorgan Core Plus Bond ETF	$25.349.238	1,42%	540.035	$4.167.844	Naik ×1
GBIL Goldman Sachs ETF Trust	$23.532.060	1,32%	234.945	$295.846	Naik ×2
DRSK ETF Series Solutions	$21.395.402	1,20%	744.188	$1.772.217	Naik ×2
VEA Vanguard FTSE Developed Markets ETF	$21.268.405	1,20%	298.504	$2.161.748	Naik ×1
AVGO Broadcom Inc. - Common Stock	$20.755.060	1,17%	54.944	$6.481.330	Naik ×1
VOO Vanguard S&P 500 ETF	$19.792.173	1,11%	28.818	$433.731	Turun ×1
IVV iShares Trust	$19.548.241	1,10%	26.103	$-32.851.893	Turun ×1
OSCV ETF Series Solutions	$19.288.716	1,08%	457.187	$998.272	Turun ×2
CGSD Capital Group Fixed Income ETF Trust	$18.268.300	1,03%	710.000		Naik ×1
MSFT Microsoft Corporation - Common Stock	$17.450.909	0,98%	46.783	$1.667.601	Naik ×1
IEF iShares 7-10 Year Treasury Bond ETF	$16.933.826	0,95%	179.061	$8.845.869	Naik ×1
AMZN Amazon.com, Inc. - Common Stock	$16.051.836	0,90%	67.348	$3.550.538	Naik ×6
SMH SMH	$15.643.464	0,88%	23.851	$3.069.029	Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock	$15.016.085	0,84%	42.499	$5.233.427	Naik ×1
SPY SPY	$14.647.605	0,82%	19.615	$4.353.582	Naik ×1
MUB iShares Trust	$14.335.404	0,81%	133.204	$-306.726	Turun ×2
ADME ETF Series Solutions	$13.964.588	0,78%	250.954	$1.174.905	Turun ×2
QQQ Invesco QQQ Trust, Series 1	$13.206.066	0,74%	17.933	$7.208.215	Naik ×4
ASML ASML Holding N.V. - New York Registry Shares	$12.926.963	0,73%	6.498	$10.935.272	Naik ×1
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$12.907.391	0,73%	256.252	$689.747	Naik ×2
DUBS ETF Series Solutions	$12.818.651	0,72%	307.808	$5.014.096	Naik ×3
GOOGL Alphabet Inc. - Class A Common Stock	$12.539.399	0,70%	35.088	$2.803.372	Naik ×6
AMD Advanced Micro Devices, Inc. - Common Stock	$12.024.837	0,68%	20.700	$10.046.684	Naik ×6
UPSD Aptus Large Cap Upside ETF	$11.899.369	0,67%	421.963	$1.571.412	Naik ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland)	$11.717.037	0,66%	12.142	$6.666.713	Turun ×5
SHYG iShares Trust	$10.764.718	0,60%	253.825	$540.403	Naik ×1
VWO Vanguard FTSE Emerging Markets ETF	$10.642.281	0,60%	178.293	$1.328.411	Naik ×1
AGG iShares Trust	$10.595.223	0,60%	107.044	$1.768.049	Naik ×4
IAU iShares Gold Trust Shares	$10.523.753	0,59%	139.369	$906.026	Naik ×2
CTA Simplify Exchange Traded Funds	$10.044.367	0,56%	387.215	$6.144.435	Naik ×1
IEFA iShares Core MSCI EAFE ETF	$9.374.268	0,53%	97.062	$-86.042	Turun ×3
EWJ iShares MSCI Japan Index Fund	$9.277.794	0,52%	99.472	$1.588.282	Naik ×2
IWD iShares Russell 1000 Value ETF	$9.039.569	0,51%	37.287	$-556.876	Turun ×2
SJNK SPDR SERIES TRUST	$8.876.306	0,50%	354.627	$372.665	Naik ×1
CGCP Capital Group Fixed Income ETF Trust	$8.574.963	0,48%	384.700		Naik ×1
SPLV Invesco S&P 500 Low Volatility ETF	$8.502.102	0,48%	113.513	$-2.209.261	Turun ×1
GLBE Global-E Online Ltd. - ordinary shares	$8.459.012	0,48%	243.565		Naik ×1
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF	$8.428.345	0,47%	296.877	$-2.607.541	Turun ×1
JPIE JPMorgan Income ETF	$8.421.701	0,47%	182.882	$-2.625.179	Turun ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares	$8.011.896	0,45%	70.169
LQD iShares Trust	$7.966.628	0,45%	73.041	$662.689	Naik ×2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF	$7.811.817	0,44%	163.735	$695.808	Naik ×2
MU Micron Technology, Inc. - Common Stock	$7.804.674	0,44%	6.761	$6.305.411	Naik ×3
TSLA Tesla, Inc. - Common Stock	$7.762.769	0,44%	18.456	$1.534.686	Naik ×1
BSV VANGUARD BOND INDEX FUNDS	$7.745.731	0,44%	99.419	$-5.225.806	Turun ×1
IEMG iShares, Inc.	$7.571.561	0,43%	91.400	$1.505.697	Naik ×1
PM Philip Morris International Inc Common Stock	$7.523.832	0,42%	41.589	$683.129	Naik ×1
CEG Constellation Energy Corporation - Common Stock When-Issued	$7.343.674	0,41%	29.567	$5.951.768	Naik ×1
SPG Simon Property Group, Inc. Common Stock	$6.907.502	0,39%	30.885	$1.640.408	Naik ×4
OHI Omega Healthcare Investors, Inc. Common Stock	$6.855.626	0,39%	143.784	$707.518	Naik ×6
SPHY State Street SPDR Portfolio High Yield Bond ETF	$6.786.499	0,38%	289.526	$40.342	Naik ×1
JPM JP Morgan Chase & Co. Common Stock	$6.513.952	0,37%	19.900	$969.167	Naik ×2
ACWX iShares MSCI ACWI ex U.S. ETF	$6.406.394	0,36%	84.173	$442.633	Turun ×2
JNJ Johnson & Johnson Common Stock	$6.294.740	0,35%	24.785	$559.400	Naik ×1
MO Altria Group, Inc.	$6.269.245	0,35%	87.133	$90.650	Turun ×1
SBRA Sabra Health Care REIT, Inc. - Common Stock	$5.944.386	0,33%	304.684	$230.467	Naik ×6
V Visa Inc.	$5.873.147	0,33%	17.118	$1.197.485	Naik ×1
ABBV AbbVie Inc. Common Stock	$5.872.041	0,33%	23.335	$1.293.096	Naik ×1
INFL Horizon Kinetics Inflation Beneficiaries ETF	$5.822.509	0,33%	116.730	$723.747	Naik ×1
META Meta Platforms, Inc. - Class A Common Stock	$5.797.924	0,33%	10.293	$-66.422	Naik ×1
BKGI BNY Mellon ETF Trust	$5.734.185	0,32%	127.511	$-1.778.046	Turun ×1
DGX Quest Diagnostics Incorporated Common Stock	$5.651.863	0,32%	26.666	$787.874	Naik ×1
LLY Eli Lilly and Company Common Stock	$5.497.704	0,31%	4.584	$2.128.710	Naik ×1
UBER Uber Technologies, Inc. Common Stock	$5.464.100	0,31%	75.722	$3.918.900	Naik ×1
PPA Invesco Exchange-Traded Fund Trust	$5.399.162	0,30%	30.564	$1.205.264	Naik ×1
MDGL Madrigal Pharmaceuticals, Inc. - Common Stock	$5.329.766	0,30%	9.926		Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$5.242.173	0,29%	10.476	$1.109.552	Naik ×1
WFC Wells Fargo & Company Common Stock	$5.199.522	0,29%	62.918	$219.060	Naik ×1
CWEN Clearway Energy, Inc. Class C Common Stock	$5.162.356	0,29%	151.034		Naik ×1
XLK SELECT SECTOR SPDR TRUST	$5.036.915	0,28%	26.438	$3.204.230	Naik ×1
HST Host Hotels & Resorts, Inc. - Common Stock	$4.993.360	0,28%	210.601	$1.750.915	Naik ×3
SPYV State Street SPDR Portfolio S&P 500 Value ETF	$4.950.126	0,28%	81.430	$236.276	Turun ×2
SCHX SCHWAB STRATEGIC TRUST	$4.921.203	0,28%	167.217	$627.446	Turun ×5
VTI Vanguard Morningstar Total Stock Market ETF	$4.835.697	0,27%	13.068	$1.487.718	Naik ×2
DEFR ETF Series Solutions	$4.807.165	0,27%	179.736	$514.161	Naik ×4
KO Coca-Cola Company (The) Common Stock	$4.785.802	0,27%	58.888	$638.245	Naik ×1
AM Antero Midstream Corporation Common Stock	$4.650.079	0,26%	204.399	$143.560	Naik ×2
JBHT J.B. Hunt Transport Services, Inc. - Common Stock	$4.603.604	0,26%	15.906	$1.966.176	Naik ×5
KMI Kinder Morgan, Inc. Common Stock	$4.482.068	0,25%	140.196	$-212.544	Naik ×1
PWR Quanta Services, Inc. Common Stock	$4.458.044	0,25%	6.191	$669.077	Turun ×3
ATO Atmos Energy Corporation Common Stock	$4.421.082	0,25%	25.664	$-860.721	Turun ×2
FITB Fifth Third Bancorp - Common Stock	$4.394.654	0,25%	77.961	$875.370	Naik ×1
SCHG SCHWAB STRATEGIC TRUST	$4.306.184	0,24%	127.251	$2.606.532	Naik ×1
OUT OUTFRONT Media Inc. Common Stock	$4.301.010	0,24%	131.288	$1.547.225	Naik ×1
DVA DaVita Inc. Common Stock	$4.098.749	0,23%	18.423		Naik ×1
MMM 3M Company Common Stock	$4.029.806	0,23%	24.889	$530.299	Naik ×1
JUCY Aptus Enhanced Yield ETF	$4.027.735	0,23%	183.245	$-177.117	Turun ×1
TNL Travel Leisure Co. Common Stock	$4.022.770	0,23%	52.633	$187.350	Turun ×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
WMT	$60.057.648	3,38%	naik ×6
AMZN	$16.051.836	0,90%	naik ×6
QQQ	$13.206.066	0,74%	naik ×4
DUBS	$12.818.651	0,72%	naik ×3
GOOGL	$12.539.399	0,70%	naik ×6
AMD	$12.024.837	0,68%	naik ×6
AGG	$10.595.223	0,60%	naik ×4
MU	$7.804.674	0,44%	naik ×3
SPG	$6.907.502	0,39%	naik ×4
OHI	$6.855.626	0,39%	naik ×6
SBRA	$5.944.386	0,33%	naik ×6
HST	$4.993.360	0,28%	naik ×3
DEFR	$4.807.165	0,27%	naik ×4
JBHT	$4.603.604	0,26%	naik ×5
RITM	$3.908.260	0,22%	naik ×6

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
AVLV	$45.870.489	502.911	2,58%
CGSD	$18.268.300	710.000	1,03%
CGCP	$8.574.963	384.700	0,48%
GLBE	$8.459.012	243.565	0,48%
SHOP	$8.011.896	70.169	0,45%
MDGL	$5.329.766	9.926	0,30%
CWEN	$5.162.356	151.034	0,29%
DVA	$4.098.749	18.423	0,23%
PONY	$3.122.517	449.283	0,18%
WRD	$3.049.406	523.953	0,17%
WIW	$3.033.710	361.156	0,17%
COIN	$2.614.462	17.884	0,15%
IWY	$2.524.325	8.686	0,14%
IWF	$2.454.720	19.769	0,14%
TTD	$2.436.660	134.771	0,14%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
IVV	Dipangkas	-54K	-$32.9M
SPYG	Beli lebih banyak	+104K	+$19.7M
QQQM	Beli lebih banyak	+19K	+$12.9M
AAPL	Beli lebih banyak	+20K	+$10.2M
IEF	Beli lebih banyak	+94K	+$8.8M
EMXC	Beli lebih banyak	+8K	+$7.7M
NVDA	Beli lebih banyak	+16K	+$7.5M
QQQ	Beli lebih banyak	+8K	+$7.2M
STX	Dipangkas	-749	+$6.7M
AVGO	Beli lebih banyak	+9K	+$6.5M

5 positions hidden — reported move looks larger than the position itself (data completeness check)

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
FEZ	30 Juni 2025	143.852	$7.826.963
XLG	30 Juni 2025	140.302	$6.456.708
XOM	30 Juni 2026	34.170	$5.797.339	20,0%
CWEN-A (diajukan sebagai CWENA)	30 Juni 2026	147.151	$5.763.903	Tidak lagi dilacak
INDA	30 Sep. 2025	90.832	$5.057.542
JEPQ	30 Juni 2025	92.096	$4.768.707
DUHP	31 Des. 2025	126.007	$4.759.291
FXI	31 Maret 2026	107.057	$4.099.194	-5,7%
VTWO	31 Maret 2026	37.240	$3.706.136
K	30 Sep. 2025	29.636	$2.356.926	Tidak lagi dilacak
WINN	31 Maret 2026	67.256	$2.091.958	20,2%
DOC	30 Juni 2025	95.524	$1.931.486	7,6%
VNO	31 Maret 2026	57.389	$1.909.906	27,8%
TIP	30 Juni 2025	15.084	$1.675.662
SPOT	31 Des. 2025	2.317	$1.617.266	-16,8%
FNF	30 Sep. 2025	28.576	$1.601.996	-33,1%
SLG	30 Juni 2025	25.777	$1.487.321	-22,4%
AOR	31 Maret 2026	19.733	$1.282.842
BKLN	30 Juni 2025	54.652	$1.131.289
IUSB	31 Maret 2026	24.066	$1.120.052
JPST	31 Maret 2026	21.857	$1.105.730
JEPI	30 Juni 2025	18.619	$1.063.911
ALLE	30 Juni 2026	7.105	$1.032.214	9,4%
LEN	31 Maret 2026	9.993	$1.027.304	-14,3%
VLTO	31 Maret 2026	10.118	$1.009.608	9,2%
IWV	31 Maret 2026	2.573	$995.365
PKG	30 Juni 2026	4.687	$994.595	-3,8%
QUS	30 Sep. 2025	6.076	$990.935
MUSA	30 Sep. 2025	2.174	$884.465	31,8%
MTG	30 Juni 2026	29.381	$771.257	-3,8%
IWM	31 Maret 2026	3.125	$769.297	14,3%
USCI	30 Juni 2026	8.028	$765.206
DOW	30 Juni 2026	18.080	$753.043	4,2%
SHV	31 Des. 2025	6.600	$729.224
BRK-A (diajukan sebagai BRKA)	30 Sep. 2025	1	$728.800	Tidak lagi dilacak
HON	30 Juni 2026	2.966	$670.503	-4,4%
EFA	30 Sep. 2025	7.360	$657.910
DHS	30 Juni 2025	6.458	$640.375
DUK	31 Des. 2025	4.878	$603.600	-2,9%
IWF	31 Des. 2025	1.283	$600.970	8,5%
CLX	30 Juni 2026	5.772	$598.162	-14,1%
TFLO	31 Maret 2026	11.390	$574.720
IXG	31 Maret 2026	4.383	$529.432
SCHV	31 Des. 2025	17.463	$508.336	14,2%
INTU	30 Juni 2026	1.164	$503.425	9,1%
AKAM	30 Juni 2026	4.213	$483.863	-8,6%
XLE	30 Juni 2025	5.146	$480.917	49,6%
EQR	31 Des. 2025	7.422	$480.402	Tidak lagi dilacak
STE	30 Juni 2026	2.164	$478.455	0,2%
ORLY	31 Des. 2025	4.346	$468.542	-8,0%
JSI	30 Juni 2026	9.048	$466.424
NDAQ	30 Sep. 2025	5.124	$458.172	4,2%
TEL	30 Juni 2025	3.171	$448.129	29,8%
PPA	31 Des. 2025	2.873	$446.608
NUMG	30 Juni 2025	10.279	$441.175
KVUE	31 Des. 2025	27.093	$439.723	0,8%
MAR	31 Maret 2026	1.370	$424.901	8,8%
COIN	31 Des. 2025	1.235	$416.800	-16,8%
GPN	30 Juni 2026	5.849	$393.666	13,3%
RSG	30 Juni 2025	1.574	$381.251	-13,7%
HMY	30 Juni 2026	24.718	$379.917	13,7%
KMB	31 Des. 2025	3.050	$379.175	-5,4%
IGSB	30 Juni 2025	7.176	$375.818
SPEM	30 Juni 2026	7.978	$374.226	2,0%
EXC	31 Maret 2026	8.528	$371.714	-16,7%
KBE	31 Maret 2026	6.091	$369.663	7,7%
VTR	30 Juni 2026	4.484	$366.709	-8,4%
VRTX	30 Juni 2025	753	$365.069	13,1%
RBLX	31 Maret 2026	4.480	$363.014	-21,2%
CMCSA	30 Sep. 2025	10.166	$362.812	-31,3%
WSO	31 Des. 2025	883	$356.957	-13,3%
SPSM	31 Maret 2026	7.592	$355.772	11,9%
KBWD	30 Juni 2026	27.719	$347.596
PNR	30 Juni 2026	3.930	$342.299	-31,2%
TOTL	31 Maret 2026	8.399	$338.060
UTHR	30 Juni 2026	570	$337.999	-1,0%
IGV	31 Des. 2025	2.929	$336.864	3,8%
MDLZ	30 Juni 2026	5.661	$326.299	1,1%
EWW	30 Sep. 2025	5.368	$325.086
ELV	31 Maret 2026	922	$323.177	34,8%
MKC	30 Juni 2026	6.379	$321.777	-9,7%
MCHI	31 Des. 2025	4.835	$318.385
GIS	30 Juni 2025	5.311	$317.564	-38,9%
NCLH	31 Des. 2025	12.804	$315.363	-33,4%
SCHZ	30 Juni 2026	13.422	$311.670	-3,8%
USIG	30 Sep. 2025	6.032	$310.267
FTNT	30 Sep. 2025	2.930	$309.760	119,0%
MRSH	30 Juni 2026	1.781	$308.992	2,3%
CBRE	31 Des. 2025	1.960	$308.818	-19,5%
BKR	30 Juni 2026	5.057	$308.713	3,4%
CHD	30 Juni 2025	2.783	$306.327	-0,5%
TCHI	30 Juni 2025	15.191	$304.124	10,0%
CQQQ	30 Juni 2025	6.856	$303.789
IQV	31 Maret 2026	1.331	$300.021	56,0%
KIE	30 Sep. 2025	5.012	$299.417	0,4%
ICE	30 Sep. 2025	1.621	$297.314	-9,7%
AZO	31 Des. 2025	69	$296.027	-17,2%
FCNCA	30 Juni 2026	157	$295.892	0,5%
CMCSA	30 Juni 2026	10.299	$295.698	-12,1%
IWR	30 Sep. 2025	3.213	$295.508	13,1%
HIG	30 Juni 2025	2.386	$295.243	-0,5%
KKR	31 Maret 2026	2.312	$294.695	-2,7%
HOOD	31 Maret 2026	2.602	$294.286	64,7%
TW	30 Juni 2025	1.980	$293.903	-26,8%
SLV	30 Juni 2025	9.464	$293.289	68,0%
HLT	30 Sep. 2025	1.101	$293.240	21,8%
AESI	30 Sep. 2025	21.499	$287.441	11,9%
TTWO	31 Maret 2026	1.114	$285.217	3,0%
PSEP	31 Maret 2026	6.505	$284.388
CF	30 Juni 2026	2.181	$283.181	7,2%
NOC	31 Des. 2025	461	$280.692	-16,5%
HLT	31 Maret 2026	976	$280.357	4,0%
MSCI	30 Sep. 2025	484	$279.263	-2,7%
BSX	30 Sep. 2025	2.592	$278.407	-56,6%
KEYS	31 Maret 2026	1.363	$276.948	36,1%
WHR	30 Juni 2026	5.119	$276.016	-23,8%
ADSK	31 Maret 2026	919	$272.033	-7,5%
GUNR	30 Sep. 2025	6.700	$268.732
DASH	31 Maret 2026	1.182	$267.699	27,7%
VNM	30 Juni 2026	15.287	$264.623
TD	31 Maret 2026	2.788	$262.591	25,5%
HODL	31 Maret 2026	10.581	$261.668	26,6%
HELO	30 Sep. 2025	4.177	$261.397
IVE	30 Juni 2025	1.367	$260.609
IWP	31 Des. 2025	1.823	$259.613	3,8%
SDIV	30 Juni 2026	10.251	$258.940	-3,1%
DRI	30 Sep. 2025	1.172	$255.534	4,9%
XBI	31 Des. 2025	2.545	$255.009	28,1%
ORLY	30 Juni 2025	178	$254.999	-6,9%
FXF	30 Sep. 2025	2.278	$254.680
REMX	31 Maret 2026	3.443	$254.507	-24,3%
CME	31 Des. 2025	939	$253.583	-1,1%
EXR	30 Sep. 2025	1.707	$251.661	-5,7%
SHOP	31 Des. 2025	1.693	$251.597	-0,5%
TEAM	31 Maret 2026	1.551	$251.479	188,1%
CNC	31 Maret 2026	6.089	$250.562	96,4%
MBB	31 Des. 2025	2.628	$250.054
FXE	30 Sep. 2025	2.296	$249.782
OXY	30 Juni 2026	3.836	$249.345	20,1%
AIG	30 Sep. 2025	2.901	$248.288	-4,4%
FXY	30 Sep. 2025	3.881	$248.151
DELL	31 Des. 2025	1.749	$247.995	338,7%
KIM	30 Juni 2026	10.949	$246.030	-13,1%
VTV	30 Juni 2025	1.411	$243.721
IOCT	31 Maret 2026	6.968	$242.904
SOFI	30 Sep. 2025	13.318	$242.521	-39,7%
VRSN	30 Juni 2026	974	$241.933	16,2%
MSCI	31 Maret 2026	419	$240.629	2,5%
ALNY	31 Maret 2026	605	$240.578	-33,5%
IGRO	30 Juni 2026	2.863	$239.820
CGDV	31 Des. 2025	5.622	$236.292
CNP	30 Juni 2025	6.478	$234.683	2,7%
TEL	31 Des. 2025	1.064	$233.617	-3,8%
VTV	31 Maret 2026	1.220	$233.015
IRM	31 Des. 2025	2.272	$231.608	35,4%
LYFT	31 Des. 2025	10.472	$230.489	-18,8%
PYLD	31 Maret 2026	8.637	$230.435
MCK	31 Des. 2025	296	$228.794	11,6%
NKE	30 Sep. 2025	3.199	$227.263	-51,3%
MCK	30 Juni 2026	262	$226.923	21,2%
A	31 Des. 2025	1.765	$226.544	25,9%
PYPL	30 Sep. 2025	3.048	$226.527	-18,9%
ZTS	30 Sep. 2025	1.449	$225.898	-51,2%
MELI	31 Maret 2026	112	$225.597	7,6%
OZK	31 Des. 2025	4.423	$225.499	1,2%
SPAB	31 Maret 2026	8.744	$225.158	-5,3%
VTR	30 Juni 2025	3.274	$225.101	28,8%
JSMD	30 Juni 2026	2.823	$224.005
EOG	30 Sep. 2025	1.871	$223.838	28,5%
PAUG	31 Maret 2026	5.167	$223.473
MSTR	30 Sep. 2025	550	$222.327	-49,0%
MET	30 Sep. 2025	2.756	$221.638	17,6%
HIMS	31 Des. 2025	3.900	$221.208	-8,6%
IDXX	30 Juni 2026	392	$220.261	0,1%
ONEQ	30 Juni 2025	3.232	$220.009
APO	30 Sep. 2025	1.538	$218.172	-13,4%
BSCU	31 Des. 2025	12.886	$217.767
EOCT	31 Maret 2026	6.807	$215.517
SRE	30 Juni 2026	2.216	$215.309	-15,7%
ULTA	30 Sep. 2025	459	$214.729	-0,7%
ULTA	30 Juni 2026	410	$214.311	20,3%
SCHD	31 Des. 2025	7.834	$213.874	21,1%
BKAG	30 Sep. 2025	5.048	$212.940
CERY	30 Sep. 2025	7.800	$212.394
MPC	31 Des. 2025	1.102	$212.343	166,5%
PJUL	31 Maret 2026	4.541	$210.839
AOA	30 Juni 2026	2.381	$210.653
MRSH	30 Juni 2025	859	$209.740	-22,0%
NSC	31 Des. 2025	697	$209.324	9,5%
TEL	30 Juni 2026	1.001	$209.221	8,6%
ONEQ	31 Maret 2026	2.279	$208.331
HUBS	31 Des. 2025	444	$207.703	-45,0%
SA	31 Maret 2026	7.000	$207.130	-4,2%
SNPS	30 Sep. 2025	404	$207.123	-1,0%
RL	31 Des. 2025	660	$206.972	3,4%
MC	31 Maret 2026	2.997	$205.986	-1,7%
POOL	30 Juni 2025	646	$205.648	-45,3%
MEDP	31 Maret 2026	366	$205.564	29,2%
MRVL	31 Des. 2025	2.431	$204.353	219,2%
SYF	31 Maret 2026	2.448	$204.278	5,7%
MPLX	30 Juni 2025	3.816	$204.237	11,4%
PAYX	30 Juni 2025	1.321	$203.826	-31,4%
CI	30 Sep. 2025	614	$203.084	-5,9%
RYAN	31 Des. 2025	3.603	$203.065	-26,4%
FISV	30 Sep. 2025	1.177	$202.927	-64,2%
IBTK	31 Des. 2025	10.204	$202.805	-4,5%
DHI	31 Maret 2026	1.406	$202.453	-2,9%
PJAN	31 Maret 2026	4.304	$202.374
NDAQ	30 Juni 2026	2.377	$201.761	17,0%
RDDT	30 Sep. 2025	1.338	$201.463	-34,6%
CCL	30 Juni 2026	7.780	$201.353	-10,5%
AMP	30 Sep. 2025	377	$201.016	0,8%
UPS	30 Sep. 2025	1.988	$200.676	11,5%
BDX	30 Juni 2026	1.276	$200.548	19,4%
PCG	30 Sep. 2025	14.347	$200.002	-18,1%
ERIC	30 Juni 2026	16.309	$183.802	-17,3%
KVUE	30 Juni 2026	10.426	$179.737	-9,0%
LUNR	31 Maret 2026	10.687	$173.450	-23,0%
WBD	30 Sep. 2025	14.619	$167.534	58,5%
SOUN	31 Des. 2025	10.027	$161.232	-41,0%
VTRS	31 Maret 2026	12.080	$150.394	30,4%
SCO	30 Juni 2026	18.000	$149.760	-44,1%
ADT	31 Des. 2025	10.184	$88.703	-23,0%
SPXS (diajukan sebagai SPXSXXXX)	30 Juni 2025	11.000	$78.320	-49,6%
SJT	30 Juni 2025	12.910	$71.263	-38,3%
MHLD	30 Juni 2025	76.500	$43.628	Tidak lagi dilacak
NFGC	30 Juni 2025	20.000	$24.000	Tidak lagi dilacak
OUSTW	31 Des. 2025	40.000	$88	Tidak lagi dilacak