Q1 2026 · 13F-HR
Harvest Portfolios Group Inc.holdings as filed
Filed 2026-05-14 · accession 0000912282-26-000726
$6.06B
Reported value
260
Positions
2026-03-31
Period end
The Brief · Harvest Portfolios Group Inc. · Q1 2026
AI · grounded in 13F
Harvest Portfolios Group Inc. established a new position in AZN worth $74.47M, while closing its position in AZNN for a loss of $69.39M. The fund also opened new stakes in CRWD for $36.69M and STX for $24.88M. Additionally, the manager exited ADBE entirely and increased share counts in NFLX by 36.83% and AMZN by 26.82%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594972408 | MSTR | STRATEGY INC | $334.4M | 5.52% | 2,679,768 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $254.2M | 4.19% | 276,358 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $248.1M | 4.09% | 1,422,493 | Common | SOLE |
| 464287432 | TLT | ISHARES TR 20 YR TR | $237.9M | 3.93% | 2,744,301 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $219.6M | 3.62% | 590,680 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $181.1M | 2.99% | 1,897,311 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $175.3M | 2.89% | 473,550 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $155.4M | 2.56% | 746,178 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $154.1M | 2.54% | 1,053,568 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $150.9M | 2.49% | 487,418 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $146.7M | 2.42% | 578,232 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $144.5M | 2.38% | 502,456 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $120.2M | 1.98% | 210,070 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $119.2M | 1.97% | 586,163 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $93.9M | 1.55% | 94,204 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $84.4M | 1.39% | 877,927 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $82.6M | 1.36% | 472,770 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $81.4M | 1.34% | 300,801 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $75.8M | 1.25% | 310,041 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $75.4M | 1.24% | 626,802 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $74.5M | 1.23% | 377,620 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $74.0M | 1.22% | 340,348 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $72.1M | 1.19% | 1,188,173 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $71.9M | 1.19% | 204,260 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $69.5M | 1.15% | 454,681 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $64.3M | 1.06% | 544,261 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $64.0M | 1.06% | 623,731 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $62.1M | 1.02% | 134,723 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $60.9M | 1.00% | 185,204 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $58.6M | 0.97% | 200,192 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $58.5M | 0.97% | 308,670 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $58.2M | 0.96% | 118,447 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $57.5M | 0.95% | 916,981 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $57.4M | 0.95% | 504,019 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $57.4M | 0.95% | 662,264 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $55.9M | 0.92% | 72,397 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $55.5M | 0.92% | 582,048 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $51.1M | 0.84% | 658,043 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $50.4M | 0.83% | 342,511 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $45.2M | 0.75% | 335,685 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $41.3M | 0.68% | 761,193 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $40.4M | 0.67% | 2,544,116 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $38.1M | 0.63% | 991,429 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $38.1M | 0.63% | 187,461 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $37.1M | 0.61% | 535,674 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $37.1M | 0.61% | 186,956 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $36.7M | 0.61% | 93,980 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $36.0M | 0.59% | 330,678 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $35.4M | 0.58% | 1,401,984 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $34.0M | 0.56% | 210,546 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $33.2M | 0.55% | 355,336 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $31.1M | 0.51% | 262,451 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $30.6M | 0.50% | 70,456 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $30.3M | 0.50% | 325,834 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $30.2M | 0.50% | 619,394 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $29.9M | 0.49% | 101,637 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $29.0M | 0.48% | 40,901 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $28.6M | 0.47% | 568,819 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $27.9M | 0.46% | 421,241 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $27.3M | 0.45% | 493,332 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $26.7M | 0.44% | 166,446 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $26.3M | 0.43% | 76,953 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $26.1M | 0.43% | 327,226 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $25.7M | 0.42% | 156,338 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $25.7M | 0.42% | 132,236 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $25.5M | 0.42% | 243,809 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $24.9M | 0.41% | 63,510 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $24.9M | 0.41% | 133,174 | Common | SOLE |
| 461202103 | INTU | INTUIT | $24.5M | 0.40% | 56,624 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $24.0M | 0.40% | 193,447 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $23.7M | 0.39% | 311,978 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $23.4M | 0.39% | 75,369 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $23.4M | 0.39% | 190,225 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $22.0M | 0.36% | 65,089 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $22.0M | 0.36% | 152,109 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $21.2M | 0.35% | 326,449 | Common | SOLE |
| 92826C839 | V | VISA INC | $20.9M | 0.34% | 69,003 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $19.9M | 0.33% | 317,344 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $19.6M | 0.32% | 437,427 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $17.1M | 0.28% | 330,841 | Common | SOLE |
| 775109200 | RCI | ROGERS | $16.8M | 0.28% | 436,893 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $13.5M | 0.22% | 1,052,611 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $12.9M | 0.21% | 142,592 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $12.7M | 0.21% | 379,220 | Common | SOLE |
| 00206R102 | T | AT&T INC | $12.6M | 0.21% | 434,946 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $12.5M | 0.21% | 247,690 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $12.4M | 0.21% | 123,367 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $12.2M | 0.20% | 166,868 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $12.0M | 0.20% | 193,312 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $11.4M | 0.19% | 164,641 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $11.3M | 0.19% | 112,088 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $10.8M | 0.18% | 374,735 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $7.8M | 0.13% | 113,069 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $7.7M | 0.13% | 81,385 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $7.6M | 0.13% | 56,377 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $7.6M | 0.13% | 128,025 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $7.6M | 0.13% | 305,958 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $7.1M | 0.12% | 118,164 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $7.0M | 0.12% | 105,764 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.8M | 0.11% | 8,045 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $6.6M | 0.11% | 21,720 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $6.6M | 0.11% | 20,174 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.6M | 0.11% | 1,566 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $6.6M | 0.11% | 23,880 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.4M | 0.11% | 132,148 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $6.4M | 0.10% | 50,315 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $6.2M | 0.10% | 151,070 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $6.0M | 0.10% | 100,100 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.9M | 0.10% | 28,513 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.9M | 0.10% | 52,180 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $5.9M | 0.10% | 28,413 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.8M | 0.10% | 126,459 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $5.8M | 0.10% | 3,073 | Common | SOLE |
| 902973304 | USB | US BANCORP | $5.8M | 0.10% | 110,862 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $5.7M | 0.09% | 123,053 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $5.7M | 0.09% | 365,076 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $5.7M | 0.09% | 218,166 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $5.3M | 0.09% | 95,598 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $5.2M | 0.09% | 83,544 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $4.9M | 0.08% | 143,764 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $4.9M | 0.08% | 62,506 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $4.4M | 0.07% | 59,368 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $4.2M | 0.07% | 105,648 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $4.2M | 0.07% | 223,483 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $3.9M | 0.06% | 70,046 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.9M | 0.06% | 13,652 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $3.9M | 0.06% | 145,770 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $3.8M | 0.06% | 84,348 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $3.7M | 0.06% | 49,245 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $3.7M | 0.06% | 107,492 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.5M | 0.06% | 94,889 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.2M | 0.05% | 3,701 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.2M | 0.05% | 18,845 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.2M | 0.05% | 14,845 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $3.2M | 0.05% | 172,452 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.2M | 0.05% | 8,864 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.2M | 0.05% | 3,525 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.1M | 0.05% | 43,707 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.1M | 0.05% | 16,229 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.1M | 0.05% | 67,457 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $3.1M | 0.05% | 31,802 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.1M | 0.05% | 38,834 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.1M | 0.05% | 5,512 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $3.1M | 0.05% | 113,636 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.1M | 0.05% | 12,773 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.1M | 0.05% | 8,982 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $3.1M | 0.05% | 35,062 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.1M | 0.05% | 4,190 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.0M | 0.05% | 5,018 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.0M | 0.05% | 13,846 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $3.0M | 0.05% | 70,386 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.9M | 0.05% | 44,185 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $2.9M | 0.05% | 197,878 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.8M | 0.05% | 30,470 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.8M | 0.05% | 108,339 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.8M | 0.05% | 11,911 | Common | SOLE |
| 26874R108 | E | ENI SPA | $2.7M | 0.05% | 48,499 | Common | SOLE |
| 17253J106 | CIFR | CIPHER DIGITAL INC | $2.7M | 0.04% | 207,576 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $2.6M | 0.04% | 44,615 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.6M | 0.04% | 18,248 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.6M | 0.04% | 19,839 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE ACT | $2.6M | 0.04% | 28,768 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $2.6M | 0.04% | 20,745 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.6M | 0.04% | 10,532 | Common | SOLE |
| 055622104 | BP | BP PLC | $2.6M | 0.04% | 55,027 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $2.6M | 0.04% | 57,586 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.5M | 0.04% | 13,862 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $2.5M | 0.04% | 50,900 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.4M | 0.04% | 11,727 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $2.4M | 0.04% | 193,062 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $2.4M | 0.04% | 43,523 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $2.4M | 0.04% | 158,657 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.4M | 0.04% | 84,300 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $2.3M | 0.04% | 162,385 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $2.3M | 0.04% | 41,500 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $2.2M | 0.04% | 118,341 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $2.2M | 0.04% | 22,636 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.2M | 0.04% | 20,149 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $2.2M | 0.04% | 71,162 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $2.1M | 0.04% | 41,818 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $2.1M | 0.04% | 470,247 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $2.1M | 0.04% | 50,439 | Common | SOLE |
| G16910120 | BLSH | BULLISH | $2.1M | 0.03% | 58,799 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $2.1M | 0.03% | 28,168 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $1.8M | 0.03% | 53,663 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.8M | 0.03% | 48,728 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $1.6M | 0.03% | 201,430 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.6M | 0.03% | 29,980 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.5M | 0.03% | 14,772 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.5M | 0.02% | 5,988 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $1.3M | 0.02% | 8,864 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.3M | 0.02% | 7,050 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.3M | 0.02% | 66,098 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $1.2M | 0.02% | 146,690 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP CL A | $1.2M | 0.02% | 139,982 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $1.2M | 0.02% | 37,993 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $1.2M | 0.02% | 15,951 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.1M | 0.02% | 7,056 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $1.1M | 0.02% | 6,365 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.1M | 0.02% | 8,115 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $1.0M | 0.02% | 29,118 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $1.0M | 0.02% | 13,350 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $966,032 | 0.02% | 15,790 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $951,569 | 0.02% | 13,016 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $902,302 | 0.01% | 6,874 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $882,287 | 0.01% | 4,730 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $828,691 | 0.01% | 44,315 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $782,843 | 0.01% | 2,890 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $777,308 | 0.01% | 31,280 | Common | SOLE |
| 902653104 | UDR | UDR INC | $774,271 | 0.01% | 22,921 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $763,961 | 0.01% | 7,523 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $734,063 | 0.01% | 6,011 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $703,967 | 0.01% | 19,021 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $688,251 | 0.01% | 64,083 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $685,737 | 0.01% | 5,414 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $685,427 | 0.01% | 41,718 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $608,244 | 0.01% | 6,592 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $581,562 | 0.01% | 11,392 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $573,159 | 0.01% | 7,056 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $533,567 | 0.01% | 6,172 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $500,803 | 0.01% | 5,222 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $479,916 | 0.01% | 18,158 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $468,528 | 0.01% | 4,124 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $459,977 | 0.01% | 51,492 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $458,487 | 0.01% | 3,573 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC CLASS A | $456,523 | 0.01% | 3,787 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $448,171 | 0.01% | 8,399 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $447,790 | 0.01% | 20,915 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $423,227 | 0.01% | 5,150 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $419,366 | 0.01% | 11,402 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $417,364 | 0.01% | 5,133 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $406,906 | 0.01% | 5,881 | Common | SOLE |
| 72919P202 | PLUG | PLUG PWR INC | $400,230 | 0.01% | 177,093 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $391,565 | 0.01% | 2,254 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $384,676 | 0.01% | 4,189 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $372,126 | 0.01% | 9,842 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $366,251 | 0.01% | 1,511 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $360,494 | 0.01% | 3,221 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $347,264 | 0.01% | 695 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $343,332 | 0.01% | 161,949 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $338,317 | 0.01% | 25,042 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP SPNSRD | $333,556 | 0.01% | 15,682 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $332,407 | 0.01% | 72,578 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $331,593 | 0.01% | 7,514 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $319,364 | 0.01% | 1,619 | Common | SOLE |
| 803054204 | SAP | SAP SE | $301,672 | 0.00% | 1,762 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $296,252 | 0.00% | 6,382 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $277,139 | 0.00% | 20,438 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $273,425 | 0.00% | 41,554 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $270,077 | 0.00% | 37,355 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $263,690 | 0.00% | 19,039 | Common | SOLE |
| 35834F104 | TE | T1 ENERGY INC | $250,537 | 0.00% | 57,070 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $237,388 | 0.00% | 17,252 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $206,012 | 0.00% | 4,711 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $126,624 | 0.00% | 25,529 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $122,323 | 0.00% | 62,331 | Common | SOLE |
| 433921103 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | $60,065 | 0.00% | 32,137 | Common | SOLE |
| G1144A105 | BTBT | BIT DIGITAL INC | $50,225 | 0.00% | 38,340 | Common | SOLE |
| 47089W104 | AIFC | ALT5 SIGMA CORP | $23,241 | 0.00% | 20,938 | Common | SOLE |
| 244916102 | DEFT | DEFI TECHNOLOGIES INC | $21,620 | 0.00% | 38,071 | 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.