Q2 2025 · 13F-HR
BTC Capital Management, Inc.holdings as filed
Filed 2025-07-11 · accession 0001085146-25-003740
$1.23B
Reported value
201
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937835 | BND | VANGUARD BD INDEX FDS | $56.8M | 4.64% | 771,306 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $55.0M | 4.49% | 110,703 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $51.3M | 4.19% | 324,742 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $44.1M | 3.60% | 493,083 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $43.0M | 3.51% | 209,639 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $37.3M | 3.04% | 87,812 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $33.8M | 2.76% | 123,079 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $29.5M | 2.41% | 134,521 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $28.7M | 2.35% | 163,364 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $27.9M | 2.28% | 37,932 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $26.4M | 2.16% | 60,318 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $24.3M | 1.98% | 71,519 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $22.3M | 1.82% | 229,341 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $22.1M | 1.80% | 113,855 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $21.5M | 1.76% | 74,464 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $20.8M | 1.69% | 193,444 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $17.1M | 1.40% | 33,692 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $16.9M | 1.38% | 342,320 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $16.4M | 1.34% | 76,046 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $16.1M | 1.31% | 25,909 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $15.6M | 1.27% | 71,129 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $15.3M | 1.25% | 109,031 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $14.3M | 1.16% | 25,401 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.8M | 1.13% | 90,945 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $12.7M | 1.04% | 69,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $12.7M | 1.04% | 103,404 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $12.6M | 1.03% | 299,438 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $12.4M | 1.01% | 154,523 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $11.1M | 0.91% | 19,570 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.0M | 0.90% | 69,756 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $10.7M | 0.87% | 83,818 | Common | SOLE |
| 461202103 | INTU | INTUIT | $10.5M | 0.86% | 13,357 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $10.3M | 0.84% | 20,346 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $10.2M | 0.83% | 57,757 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $9.8M | 0.80% | 38,349 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $9.7M | 0.79% | 108,009 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $9.5M | 0.78% | 30,132 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $9.4M | 0.77% | 26,296 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $9.2M | 0.75% | 50,246 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.6M | 0.70% | 10,998 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $8.0M | 0.66% | 29,447 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.0M | 0.65% | 115,340 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $7.8M | 0.64% | 32,821 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $7.7M | 0.63% | 73,831 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $7.4M | 0.61% | 29,685 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $7.3M | 0.60% | 33,100 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7.3M | 0.60% | 5,480 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $7.2M | 0.58% | 105,417 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.1M | 0.58% | 12,800 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.9M | 0.57% | 11,227 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $6.9M | 0.56% | 65,624 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $6.7M | 0.55% | 39,033 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.6M | 0.54% | 9,351 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6.3M | 0.52% | 29,759 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $6.2M | 0.51% | 68,631 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $6.2M | 0.50% | 17,567 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6.2M | 0.50% | 8,814 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $6.0M | 0.49% | 121,726 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $6.0M | 0.49% | 29,637 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.9M | 0.48% | 54,194 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.9M | 0.48% | 11,152 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.8M | 0.48% | 54,418 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.8M | 0.47% | 14,965 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5.8M | 0.47% | 58,158 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $5.7M | 0.47% | 71,836 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $5.7M | 0.47% | 92,246 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.6M | 0.46% | 5,705 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.5M | 0.45% | 28,037 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $5.5M | 0.45% | 50,178 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.5M | 0.45% | 24,083 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $5.3M | 0.44% | 50,478 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.3M | 0.43% | 11,928 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.2M | 0.42% | 16,958 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4.7M | 0.39% | 9,011 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $4.6M | 0.37% | 32,098 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.5M | 0.37% | 12,534 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.4M | 0.36% | 50,717 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $4.2M | 0.35% | 64,318 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $4.1M | 0.34% | 45,028 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.0M | 0.33% | 17,420 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $3.9M | 0.32% | 70,116 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $3.8M | 0.31% | 12,418 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $3.8M | 0.31% | 46,490 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $3.7M | 0.30% | 19,037 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.1M | 0.25% | 53,551 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $3.0M | 0.25% | 36,828 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $3.0M | 0.24% | 38,443 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $2.9M | 0.24% | 89,586 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.9M | 0.24% | 4 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.5M | 0.21% | 28,609 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.5M | 0.21% | 41,591 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $2.5M | 0.20% | 166,010 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $2.5M | 0.20% | 158,289 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.5M | 0.20% | 10,526 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $2.4M | 0.19% | 38,486 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.3M | 0.19% | 53,167 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $2.3M | 0.19% | 89,408 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $2.3M | 0.19% | 101,497 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.3M | 0.18% | 40,506 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $2.2M | 0.18% | 12,517 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.2M | 0.18% | 8,039 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $2.2M | 0.18% | 67,642 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.18% | 12,000 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.1M | 0.17% | 7,372 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $2.1M | 0.17% | 165,016 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.1M | 0.17% | 7,407 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.0M | 0.17% | 47,598 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.9M | 0.16% | 9,821 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.9M | 0.16% | 15,751 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.8M | 0.15% | 12,946 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $1.8M | 0.15% | 82,065 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.8M | 0.14% | 25,167 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.8M | 0.14% | 30,328 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.13% | 3,341 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $1.6M | 0.13% | 115,784 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.6M | 0.13% | 44,024 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.5M | 0.13% | 5,394 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.5M | 0.13% | 45,458 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.5M | 0.12% | 1,458 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.5M | 0.12% | 2,734 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $1.4M | 0.12% | 8,539 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.4M | 0.12% | 5,404 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.4M | 0.11% | 40,541 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.3M | 0.11% | 4,431 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.3M | 0.11% | 1,776 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.3M | 0.11% | 3,313 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $1.3M | 0.11% | 45,081 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.10% | 15,645 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $1.2M | 0.10% | 25,731 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $1.2M | 0.10% | 11,025 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.2M | 0.10% | 12,951 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.09% | 3,050 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.1M | 0.09% | 4,796 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.0M | 0.08% | 10,352 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $946,400 | 0.08% | 20,000 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $942,442 | 0.08% | 1,176 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $868,821 | 0.07% | 3,931 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $826,822 | 0.07% | 13,519 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $818,383 | 0.07% | 1,530 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $809,902 | 0.07% | 4,424 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $792,423 | 0.06% | 11,481 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $791,410 | 0.06% | 16,838 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $779,546 | 0.06% | 5,153 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $765,516 | 0.06% | 7,752 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $762,759 | 0.06% | 19,583 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $745,896 | 0.06% | 13,284 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $723,634 | 0.06% | 14,714 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $722,111 | 0.06% | 2,056 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $721,820 | 0.06% | 22,000 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $712,736 | 0.06% | 896 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $690,806 | 0.06% | 20,438 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $679,381 | 0.06% | 1,267 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $595,075 | 0.05% | 7,508 | Common | SOLE |
| 843380106 | SMBC | SOUTHERN MO BANCORP INC | $591,185 | 0.05% | 10,792 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $589,212 | 0.05% | 2,160 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $581,044 | 0.05% | 5,441 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $550,506 | 0.04% | 5,004 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $541,777 | 0.04% | 8,303 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $497,191 | 0.04% | 8,546 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $486,398 | 0.04% | 5,140 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $485,560 | 0.04% | 4,646 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $474,885 | 0.04% | 2,064 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $473,376 | 0.04% | 16,683 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $459,895 | 0.04% | 5,047 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $446,566 | 0.04% | 10,132 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $445,333 | 0.04% | 9,753 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $437,715 | 0.04% | 1,081 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $434,726 | 0.04% | 4,983 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $427,229 | 0.03% | 7,459 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $420,336 | 0.03% | 2,230 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $411,768 | 0.03% | 7,811 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $397,149 | 0.03% | 6,221 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $394,209 | 0.03% | 2,905 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $393,769 | 0.03% | 2,496 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $389,129 | 0.03% | 3,423 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $378,060 | 0.03% | 9,028 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $376,753 | 0.03% | 6,152 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $373,771 | 0.03% | 3,420 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $369,385 | 0.03% | 7,080 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $354,667 | 0.03% | 747 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $346,075 | 0.03% | 2,619 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $345,774 | 0.03% | 1,084 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $339,484 | 0.03% | 6,551 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $337,164 | 0.03% | 1,154 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $331,970 | 0.03% | 44,127 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $326,804 | 0.03% | 15,145 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $324,259 | 0.03% | 2,432 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $299,071 | 0.02% | 2,265 | Common | NONE |
| 78470P846 | HYBL | SSGA ACTIVE TR | $285,900 | 0.02% | 10,000 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $283,000 | 0.02% | 4,000 | Common | NONE |
| 703343103 | PATK | PATRICK INDS INC | $260,755 | 0.02% | 2,835 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $248,313 | 0.02% | 3,344 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $244,139 | 0.02% | 1,705 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $243,204 | 0.02% | 3,900 | Common | NONE |
| 84857L101 | SR | SPIRE INC | $233,868 | 0.02% | 3,217 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $233,269 | 0.02% | 1,706 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $227,861 | 0.02% | 3,674 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $206,420 | 0.02% | 1,380 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $201,240 | 0.02% | 4,000 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $200,636 | 0.02% | 400 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $110,280 | 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.