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Stocks With The Most
New Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net new
positions 		New positions Closed positions Return since
31 Dec ‘25
TJX icon
51
TJX Companies
TJX
$143B
296 380 84 15.3%
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
293 350 57 21.5%
C icon
53
Citigroup
C
$221B
285 392 107 12.9%
INTC icon
54
Intel
INTC
$610B
285 415 130 212%
RKT icon
55
Rocket Companies
RKT
$33.2B
285 353 68 39.5%
PLTR icon
56
Palantir
PLTR
$454B
283 444 161 6.23%
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$232B
273 355 82 11.1%
NEE icon
58
NextEra Energy
NEE
$158B
272 383 111 5.67%
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$187B
272 355 83 14.5%
COST icon
60
Costco
COST
$409B
269 446 177 7.01%
PEP icon
61
PepsiCo
PEP
$175B
267 397 130 10.7%
CVX icon
62
Chevron
CVX
$405B
266 408 142 35.4%
KO icon
63
Coca-Cola
KO
$375B
266 385 119 24.6%
ASML icon
64
ASML
ASML
$685B
264 349 85 66.6%
APH icon
65
Amphenol
APH
$206B
260 344 84 23.7%
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$104B
259 355 96 14.4%
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$193B
258 319 61 9.74%
QCOM icon
68
Qualcomm
QCOM
$203B
256 377 121 10.9%
IAU icon
69
iShares Gold Trust
IAU
$61.3B
254 328 74 4.18%
TMO icon
70
Thermo Fisher Scientific
TMO
$251B
252 373 121 17.3%
FSSL
71
FS Specialty Lending Fund
FSSL
$875M
249 249 0 18.5%
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$110B
248 318 70 7.36%
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$126B
248 325 77 11.3%
COF icon
74
Capital One
COF
$121B
248 363 115 18.3%
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$127B
247 347 100 35.4%
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