Q1 2025 · 13F-HR
BTC Capital Management, Inc.holdings as filed
Filed 2025-04-08 · accession 0001085146-25-001923
$1.09B
Reported value
202
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937835 | BND | VANGUARD BD INDEX FDS | $54.3M | 4.96% | 738,625 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $47.4M | 4.33% | 213,256 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $41.2M | 3.77% | 109,670 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $39.7M | 3.63% | 485,124 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $35.8M | 3.27% | 330,176 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $31.0M | 2.84% | 85,943 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $25.2M | 2.30% | 162,964 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $24.8M | 2.27% | 130,424 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $22.7M | 2.07% | 61,169 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $21.6M | 1.97% | 70,313 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $21.5M | 1.96% | 128,227 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $20.2M | 1.85% | 107,407 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $20.2M | 1.84% | 229,538 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $20.0M | 1.83% | 168,232 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $18.2M | 1.67% | 74,342 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $18.2M | 1.66% | 31,580 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $14.6M | 1.34% | 322,960 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $14.6M | 1.33% | 73,161 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $14.6M | 1.33% | 25,934 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.9M | 1.27% | 83,775 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $13.6M | 1.25% | 24,894 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $13.6M | 1.25% | 38,611 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $13.5M | 1.23% | 79,089 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $13.0M | 1.19% | 62,082 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $12.8M | 1.17% | 109,339 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $11.8M | 1.08% | 164,530 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $11.6M | 1.06% | 149,006 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $11.2M | 1.03% | 92,093 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $11.1M | 1.02% | 50,454 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $10.4M | 0.95% | 74,621 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $10.4M | 0.95% | 7,276 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $10.2M | 0.93% | 59,063 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.0M | 0.92% | 19,522 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $10.0M | 0.91% | 21,273 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $9.5M | 0.87% | 75,903 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $9.1M | 0.83% | 52,490 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $9.0M | 0.82% | 37,995 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.7M | 0.79% | 10,502 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $8.6M | 0.79% | 32,414 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.1M | 0.74% | 53,989 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.0M | 0.74% | 113,508 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.8M | 0.71% | 14,815 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $7.7M | 0.70% | 108,730 | Common | SOLE |
| 461202103 | INTU | INTUIT | $7.6M | 0.69% | 12,333 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $7.4M | 0.68% | 66,492 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $7.2M | 0.66% | 26,486 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $7.2M | 0.66% | 30,833 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $7.0M | 0.64% | 29,487 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.5M | 0.60% | 72,868 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $6.5M | 0.60% | 61,725 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.4M | 0.59% | 12,920 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $6.4M | 0.59% | 30,985 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.3M | 0.57% | 30,031 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.3M | 0.57% | 11,227 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $6.3M | 0.57% | 25,745 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $6.1M | 0.56% | 49,353 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.0M | 0.55% | 12,800 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $6.0M | 0.55% | 15,612 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $6.0M | 0.55% | 57,791 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $5.8M | 0.53% | 123,321 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.8M | 0.53% | 11,366 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $5.8M | 0.53% | 18,150 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $5.6M | 0.51% | 68,437 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $5.5M | 0.50% | 253,307 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.5M | 0.50% | 11,339 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.4M | 0.49% | 8,822 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.3M | 0.49% | 25,993 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.3M | 0.49% | 47,330 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.1M | 0.46% | 18,383 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.9M | 0.45% | 18,837 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $4.7M | 0.43% | 50,178 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $4.2M | 0.39% | 45,896 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.1M | 0.37% | 45,127 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4.0M | 0.37% | 8,340 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.9M | 0.36% | 10,717 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $3.8M | 0.35% | 45,078 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $3.6M | 0.33% | 19,037 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.5M | 0.32% | 65,835 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $3.5M | 0.32% | 10,320 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.5M | 0.32% | 16,351 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $3.4M | 0.32% | 66,217 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.4M | 0.31% | 40,240 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $3.3M | 0.31% | 40,058 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.9M | 0.26% | 33,801 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.9M | 0.26% | 56,608 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2.8M | 0.25% | 39,460 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $2.6M | 0.24% | 89,586 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.6M | 0.24% | 28,609 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $2.5M | 0.22% | 159,010 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $2.5M | 0.22% | 143,971 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.4M | 0.22% | 40,837 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $2.4M | 0.22% | 37,591 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.22% | 3 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.3M | 0.21% | 10,526 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $2.2M | 0.20% | 87,867 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $2.2M | 0.20% | 62,033 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.1M | 0.19% | 37,243 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.19% | 12,000 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.1M | 0.19% | 6,672 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $2.0M | 0.19% | 97,618 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.0M | 0.18% | 7,408 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.0M | 0.18% | 48,195 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.0M | 0.18% | 43,036 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $1.9M | 0.18% | 156,405 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.9M | 0.17% | 7,548 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $1.9M | 0.17% | 21,389 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.8M | 0.17% | 9,927 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.8M | 0.16% | 126,307 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.8M | 0.16% | 24,358 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.8M | 0.16% | 29,186 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.7M | 0.16% | 15,383 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $1.6M | 0.15% | 82,065 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.5M | 0.14% | 12,946 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $1.5M | 0.14% | 111,573 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.5M | 0.13% | 39,566 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.4M | 0.13% | 5,399 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $1.4M | 0.12% | 24,549 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.3M | 0.12% | 43,657 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.3M | 0.12% | 12,649 | Common | NONE |
| 653656108 | NICE | NICE LTD | $1.3M | 0.12% | 8,416 | Common | SOLE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $1.3M | 0.12% | 205,901 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $1.2M | 0.11% | 43,890 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.11% | 15,997 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.1M | 0.10% | 3,968 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $1.1M | 0.10% | 11,025 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.10% | 2,180 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.1M | 0.10% | 4,646 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.0M | 0.10% | 1,312 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.0M | 0.09% | 10,371 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.0M | 0.09% | 2,741 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $948,825 | 0.09% | 1,514 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $946,395 | 0.09% | 1,777 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $834,600 | 0.08% | 20,000 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $832,996 | 0.08% | 13,538 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $830,362 | 0.08% | 3,816 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $819,894 | 0.07% | 11,253 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $817,098 | 0.07% | 22,603 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $788,839 | 0.07% | 23,208 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $760,921 | 0.07% | 10,958 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $750,101 | 0.07% | 1,132 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $718,101 | 0.07% | 16,527 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $698,750 | 0.06% | 857 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $681,780 | 0.06% | 22,000 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $654,987 | 0.06% | 1,772 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $642,011 | 0.06% | 4,424 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $591,250 | 0.05% | 2,078 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $584,347 | 0.05% | 4,475 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $579,975 | 0.05% | 13,875 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $565,848 | 0.05% | 5,733 | Common | SOLE |
| 843380106 | SMBC | SOUTHERN MO BANCORP INC | $561,400 | 0.05% | 10,792 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $556,205 | 0.05% | 7,305 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $552,743 | 0.05% | 8,256 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $548,280 | 0.05% | 1,732 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $547,994 | 0.05% | 10,914 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $543,449 | 0.05% | 1,686 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $532,272 | 0.05% | 12,208 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $529,377 | 0.05% | 8,071 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $523,152 | 0.05% | 561 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $503,427 | 0.05% | 2,131 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $494,254 | 0.05% | 5,593 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $493,721 | 0.05% | 4,656 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $474,568 | 0.04% | 1,835 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $474,371 | 0.04% | 5,140 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $465,759 | 0.04% | 12,771 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $465,744 | 0.04% | 1,491 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $461,056 | 0.04% | 16,309 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $447,560 | 0.04% | 4,280 | Common | NONE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $444,226 | 0.04% | 9,309 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $439,273 | 0.04% | 935 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $438,787 | 0.04% | 3,512 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $424,615 | 0.04% | 8,071 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $415,978 | 0.04% | 7,129 | Common | NONE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $393,632 | 0.04% | 16,232 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $391,886 | 0.04% | 2,265 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $390,644 | 0.04% | 5,121 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $387,492 | 0.04% | 4,928 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $386,258 | 0.04% | 10,462 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $380,317 | 0.03% | 7,552 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $379,740 | 0.03% | 7,240 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $376,846 | 0.03% | 2,496 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $367,868 | 0.03% | 5,765 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $345,271 | 0.03% | 941 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $329,916 | 0.03% | 2,619 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $326,740 | 0.03% | 5,442 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $325,860 | 0.03% | 6,672 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $325,511 | 0.03% | 3,096 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $318,641 | 0.03% | 6,186 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $317,436 | 0.03% | 39,482 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $295,396 | 0.03% | 3,161 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $293,306 | 0.03% | 4,784 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $291,650 | 0.03% | 1,084 | Common | NONE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $290,324 | 0.03% | 3,872 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $287,571 | 0.03% | 1,719 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $286,480 | 0.03% | 4,000 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $284,535 | 0.03% | 2,737 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $266,644 | 0.02% | 2,432 | Common | NONE |
| 84857L101 | SR | SPIRE INC | $247,665 | 0.02% | 3,165 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $243,292 | 0.02% | 1,696 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $236,429 | 0.02% | 2,797 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $228,683 | 0.02% | 3,185 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $210,369 | 0.02% | 1,505 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $114,960 | 0.01% | 12,000 | Common | NONE |
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.