Q4 2025 · 13F-HR
Harvest Portfolios Group Inc.holdings as filed
Filed 2026-02-06 · accession 0000912282-26-000269
$5.75B
Reported value
254
Positions
2025-12-31
Period end
The Brief · Harvest Portfolios Group Inc. · Q4 2025
AI · grounded in 13F
Harvest Portfolios Group Inc. closed its position in SNPS, reducing its exposure by $21.37M. The fund also exited its position in EVRG, resulting in a $9.55M decrease. On the buy side, the fund accumulated shares in CRCL, RDDT, and SOFI.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594972408 | MSTR | STRATEGY INC | $320.6M | 5.58% | 2,110,081 | Common | SOLE |
| 464287432 | TLT | ISHARES TR 20 YR TR | $271.9M | 4.73% | 3,120,016 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $265.9M | 4.62% | 247,389 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $238.6M | 4.15% | 530,521 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $235.2M | 4.09% | 1,261,121 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $165.1M | 2.87% | 1,716,857 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $159.9M | 2.78% | 330,583 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $157.4M | 2.74% | 502,962 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $154.4M | 2.69% | 868,865 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $139.7M | 2.43% | 403,712 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $137.6M | 2.39% | 506,068 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $135.8M | 2.36% | 588,396 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $120.5M | 2.09% | 182,503 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $105.1M | 1.83% | 490,833 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $85.2M | 1.48% | 376,578 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $77.3M | 1.34% | 234,203 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $70.8M | 1.23% | 1,312,860 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $70.5M | 1.23% | 670,161 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $69.4M | 1.21% | 754,813 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $68.9M | 1.20% | 333,145 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $67.8M | 1.18% | 492,014 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $65.3M | 1.13% | 75,686 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $64.6M | 1.12% | 197,357 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $64.0M | 1.11% | 279,688 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $63.8M | 1.11% | 182,016 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $63.7M | 1.11% | 278,996 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $63.1M | 1.10% | 81,748 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $62.3M | 1.08% | 107,571 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $61.9M | 1.08% | 644,040 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $61.4M | 1.07% | 108,497 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $60.3M | 1.05% | 481,458 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $60.2M | 1.05% | 641,638 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $57.8M | 1.00% | 164,367 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $57.0M | 0.99% | 597,341 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $55.5M | 0.96% | 407,816 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $54.0M | 0.94% | 201,417 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $53.8M | 0.94% | 698,355 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $52.4M | 0.91% | 416,270 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $51.7M | 0.90% | 225,064 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $44.5M | 0.77% | 1,700,297 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $42.7M | 0.74% | 859,466 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $42.5M | 0.74% | 535,683 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $41.2M | 0.72% | 364,288 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $36.7M | 0.64% | 188,097 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $33.6M | 0.58% | 117,763 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $32.5M | 0.57% | 582,908 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $31.1M | 0.54% | 121,172 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $30.6M | 0.53% | 176,503 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $30.3M | 0.53% | 633,547 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $29.7M | 0.52% | 318,931 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $29.5M | 0.51% | 166,425 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $29.3M | 0.51% | 90,918 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $29.3M | 0.51% | 110,545 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $29.0M | 0.50% | 82,953 | Common | SOLE |
| 461202103 | INTU | INTUIT | $28.5M | 0.50% | 43,075 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $26.4M | 0.46% | 1,107,223 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $26.3M | 0.46% | 45,838 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $25.1M | 0.44% | 65,465 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $24.9M | 0.43% | 383,109 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $24.2M | 0.42% | 150,542 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $23.8M | 0.41% | 129,343 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $23.7M | 0.41% | 251,979 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $23.6M | 0.41% | 138,548 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $23.3M | 0.40% | 137,292 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $23.2M | 0.40% | 177,434 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $23.0M | 0.40% | 150,332 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $23.0M | 0.40% | 206,570 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $22.9M | 0.40% | 311,223 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $22.5M | 0.39% | 553,242 | Common | SOLE |
| 92826C839 | V | VISA INC | $22.2M | 0.39% | 63,204 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $21.8M | 0.38% | 312,016 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $21.5M | 0.37% | 70,258 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $20.8M | 0.36% | 226,668 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $20.6M | 0.36% | 143,710 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $17.2M | 0.30% | 506,601 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $16.4M | 0.29% | 298,209 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $16.0M | 0.28% | 360,668 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $15.1M | 0.26% | 396,916 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $13.6M | 0.24% | 275,859 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $13.0M | 0.23% | 127,438 | Common | SOLE |
| 775109200 | RCI | ROGERS | $12.5M | 0.22% | 331,026 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $11.9M | 0.21% | 904,369 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $9.8M | 0.17% | 133,741 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $9.7M | 0.17% | 144,284 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $9.7M | 0.17% | 161,766 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $9.7M | 0.17% | 352,503 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $9.6M | 0.17% | 108,098 | Common | SOLE |
| 00206R102 | T | AT&T INC | $9.1M | 0.16% | 366,052 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $9.0M | 0.16% | 152,852 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $8.9M | 0.16% | 199,855 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $7.8M | 0.14% | 57,530 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $7.3M | 0.13% | 104,937 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $7.1M | 0.12% | 24,619 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7.0M | 0.12% | 1,307 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $7.0M | 0.12% | 22,521 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $6.9M | 0.12% | 276,867 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $6.9M | 0.12% | 115,864 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.5M | 0.11% | 55,914 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $6.5M | 0.11% | 131,463 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $6.4M | 0.11% | 371,569 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $6.4M | 0.11% | 237,526 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $6.4M | 0.11% | 31,850 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $6.4M | 0.11% | 2,983 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $6.4M | 0.11% | 30,593 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $6.3M | 0.11% | 108,473 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $6.3M | 0.11% | 118,570 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $6.3M | 0.11% | 134,330 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.3M | 0.11% | 7,152 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.2M | 0.11% | 112,549 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $5.9M | 0.10% | 21,215 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $5.8M | 0.10% | 89,486 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $5.0M | 0.09% | 67,305 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $4.8M | 0.08% | 52,995 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $4.8M | 0.08% | 127,197 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $4.8M | 0.08% | 36,879 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $4.5M | 0.08% | 85,867 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $4.3M | 0.08% | 69,212 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $3.9M | 0.07% | 35,245 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $3.9M | 0.07% | 174,300 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $3.9M | 0.07% | 56,915 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $3.7M | 0.06% | 49,868 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.6M | 0.06% | 12,642 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $3.5M | 0.06% | 92,471 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3.3M | 0.06% | 109,222 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $3.3M | 0.06% | 192,610 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $3.2M | 0.06% | 88,024 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $3.2M | 0.06% | 113,150 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $3.2M | 0.06% | 51,305 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $3.1M | 0.05% | 59,880 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $3.1M | 0.05% | 58,414 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $3.0M | 0.05% | 24,390 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $2.9M | 0.05% | 194,569 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.6M | 0.05% | 31,935 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.6M | 0.05% | 5,362 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.6M | 0.04% | 13,941 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.6M | 0.04% | 8,022 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.6M | 0.04% | 12,425 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.5M | 0.04% | 7,530 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.5M | 0.04% | 31,962 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.5M | 0.04% | 8,213 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $2.5M | 0.04% | 199,461 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.5M | 0.04% | 3,853 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.5M | 0.04% | 5,400 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.5M | 0.04% | 11,856 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.5M | 0.04% | 2,853 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.5M | 0.04% | 3,074 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.5M | 0.04% | 10,703 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $2.5M | 0.04% | 28,360 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.5M | 0.04% | 24,894 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.4M | 0.04% | 59,869 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $2.4M | 0.04% | 204,533 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $2.3M | 0.04% | 47,200 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $2.3M | 0.04% | 44,087 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $2.2M | 0.04% | 53,747 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $2.2M | 0.04% | 30,577 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.2M | 0.04% | 33,227 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $2.2M | 0.04% | 59,873 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $2.1M | 0.04% | 116,332 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.1M | 0.04% | 53,879 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $2.0M | 0.04% | 139,850 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $2.0M | 0.04% | 122,519 | Common | SOLE |
| G16910120 | BLSH | Bullish | $2.0M | 0.03% | 52,553 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $2.0M | 0.03% | 80,050 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $1.9M | 0.03% | 216,306 | Common | SOLE |
| 26874R108 | E | ENI S P A | $1.9M | 0.03% | 51,172 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.9M | 0.03% | 19,357 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE ACT | $1.9M | 0.03% | 29,533 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.9M | 0.03% | 20,579 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.9M | 0.03% | 49,125 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $1.9M | 0.03% | 43,977 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $1.9M | 0.03% | 49,287 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 0.03% | 15,786 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $1.9M | 0.03% | 420,586 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $1.9M | 0.03% | 132,630 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.8M | 0.03% | 65,651 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $1.8M | 0.03% | 77,102 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.03% | 72,800 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $1.8M | 0.03% | 37,400 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.8M | 0.03% | 51,930 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.8M | 0.03% | 43,400 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $1.8M | 0.03% | 20,883 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.8M | 0.03% | 10,905 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.8M | 0.03% | 13,705 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.8M | 0.03% | 11,595 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.8M | 0.03% | 16,741 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.7M | 0.03% | 9,879 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $1.7M | 0.03% | 24,634 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.7M | 0.03% | 30,027 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $1.7M | 0.03% | 44,932 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.6M | 0.03% | 10,229 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $1.6M | 0.03% | 156,359 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.6M | 0.03% | 8,955 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $1.6M | 0.03% | 9,784 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $1.5M | 0.03% | 20,670 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.4M | 0.02% | 10,988 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $1.4M | 0.02% | 50,568 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.4M | 0.02% | 5,240 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.3M | 0.02% | 7,290 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.3M | 0.02% | 48,248 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.3M | 0.02% | 11,911 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.3M | 0.02% | 72,773 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.3M | 0.02% | 9,259 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.2M | 0.02% | 10,570 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP CL A | $1.2M | 0.02% | 110,238 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.2M | 0.02% | 5,894 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $1.1M | 0.02% | 71,732 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $1.1M | 0.02% | 47,077 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.0M | 0.02% | 10,542 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.0M | 0.02% | 64,328 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $960,113 | 0.02% | 7,979 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $858,378 | 0.01% | 9,293 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $832,488 | 0.01% | 32,242 | Common | SOLE |
| 902653104 | UDR | UDR INC | $823,906 | 0.01% | 22,462 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $782,565 | 0.01% | 21,446 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $707,316 | 0.01% | 7,959 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $679,542 | 0.01% | 34,355 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $665,519 | 0.01% | 13,231 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $661,867 | 0.01% | 6,995 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $637,046 | 0.01% | 8,431 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $590,064 | 0.01% | 56,531 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $566,823 | 0.01% | 49,461 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $555,509 | 0.01% | 6,517 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $552,098 | 0.01% | 8,912 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $539,635 | 0.01% | 29,328 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $528,272 | 0.01% | 4,380 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $513,742 | 0.01% | 4,990 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $505,554 | 0.01% | 3,445 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $502,914 | 0.01% | 3,787 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $484,163 | 0.01% | 9,893 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $456,891 | 0.01% | 1,749 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $450,725 | 0.01% | 19,270 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $446,222 | 0.01% | 4,444 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $444,066 | 0.01% | 3,365 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP SPNSRD | $439,580 | 0.01% | 14,901 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $375,790 | 0.01% | 10,184 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $375,547 | 0.01% | 132,235 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $374,497 | 0.01% | 656 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $371,621 | 0.01% | 3,364 | Common | SOLE |
| 803054204 | SAP | SAP SE | $362,665 | 0.01% | 1,493 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $358,022 | 0.01% | 20,091 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $355,734 | 0.01% | 4,055 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $351,009 | 0.01% | 1,185 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $348,960 | 0.01% | 3,698 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $331,925 | 0.01% | 168,490 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $330,342 | 0.01% | 12,799 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $329,611 | 0.01% | 11,425 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $303,674 | 0.01% | 9,665 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $245,535 | 0.00% | 7,661 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $224,836 | 0.00% | 39,794 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $212,403 | 0.00% | 90,258 | Common | SOLE |
| G1144A105 | BTBT | BIT DIGITAL INC | $95,337 | 0.00% | 50,443 | Common | SOLE |
| 433921103 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | $92,573 | 0.00% | 35,893 | Common | SOLE |
| 244916102 | DEFT | DEFI TECHNOLOGIES INC | $50,722 | 0.00% | 66,303 | Common | SOLE |
| 47089W104 | AIFC | ALT5 SIGMA CORP | $15,653 | 0.00% | 14,230 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.