Q2 2025 · 13F-HR
WRAPMANAGER INCholdings as filed
Filed 2025-08-08 · accession 0001085146-25-004731
$410.4M
Reported value
213
Positions
2025-06-30
Period end
The Brief · WRAPMANAGER INC · Q2 2025
AI · grounded in 13F
WRAPMANAGER INC established a new position in AGG valued at $26.2M. The fund also initiated new stakes in SPIB for $23.6M and SPDW for $17.3M. Additional new positions include SPYG at $15.0M, SPEM at $14.9M, and MSFT at $13.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $26.2M | 6.38% | 263,990 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $23.6M | 5.75% | 702,994 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $17.3M | 4.21% | 427,208 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $15.0M | 3.66% | 157,522 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $14.9M | 3.63% | 348,712 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.9M | 3.39% | 27,995 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.9M | 3.15% | 81,793 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $12.8M | 3.12% | 424,522 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $11.7M | 2.85% | 215,375 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $10.6M | 2.58% | 202,031 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.1M | 2.45% | 45,863 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.6M | 2.34% | 46,854 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $9.3M | 2.27% | 78,405 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $8.8M | 2.13% | 299,114 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $8.7M | 2.11% | 96,959 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $8.5M | 2.06% | 198,751 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $6.1M | 1.49% | 98,927 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.1M | 1.49% | 8,267 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.3M | 1.28% | 19,057 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $4.6M | 1.13% | 96,705 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $4.1M | 1.00% | 99,272 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.8M | 0.92% | 21,296 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.8M | 0.91% | 12,950 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.7M | 0.90% | 11,609 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $3.6M | 0.89% | 39,259 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.6M | 0.87% | 20,186 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $3.5M | 0.86% | 160,778 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $3.5M | 0.85% | 166,029 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $3.5M | 0.85% | 137,444 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $3.5M | 0.84% | 148,501 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $3.5M | 0.84% | 142,591 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $3.5M | 0.84% | 135,917 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $3.4M | 0.84% | 142,063 | Common | NONE |
| 92826C839 | V | VISA INC | $3.3M | 0.81% | 9,373 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $3.3M | 0.80% | 64,359 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $3.1M | 0.75% | 104,723 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $3.0M | 0.74% | 114,938 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.0M | 0.72% | 2,216 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 0.71% | 6,036 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.6M | 0.65% | 4,715 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 0.57% | 3,003 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.9M | 0.47% | 14,143 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.43% | 4,840 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.7M | 0.42% | 6,654 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.7M | 0.42% | 7,811 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.41% | 10,650 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.40% | 34,864 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.39% | 10,532 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.6M | 0.39% | 1,539 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.5M | 0.37% | 5,101 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.5M | 0.37% | 18,970 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 0.36% | 1,510 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.36% | 13,805 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.36% | 15,084 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.5M | 0.36% | 8,064 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.35% | 7,830 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 0.35% | 9,787 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.32% | 5,585 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.29% | 4,140 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.29% | 3,852 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.28% | 3,000 | Common | NONE |
| 46436E122 | IBHJ | ISHARES TR | $1.2M | 0.28% | 43,680 | Common | NONE |
| 46436E379 | IBHI | ISHARES TR | $1.2M | 0.28% | 49,053 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.28% | 16,680 | Common | NONE |
| 46436E387 | IBHH | ISHARES TR | $1.2M | 0.28% | 48,653 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.28% | 16,237 | Common | NONE |
| 46438G661 | IBHK | ISHARES TR | $1.1M | 0.28% | 44,242 | Common | NONE |
| 46436E478 | IBHG | ISHARES TR | $1.1M | 0.28% | 50,879 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $1.1M | 0.28% | 49,204 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $1.1M | 0.28% | 48,913 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.27% | 3,766 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.26% | 2,758 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.0M | 0.25% | 3,787 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.0M | 0.25% | 9,300 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $984,646 | 0.24% | 2,246 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $984,367 | 0.24% | 7,221 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $984,051 | 0.24% | 8,531 | Common | NONE |
| 00206R102 | T | AT&T INC | $972,934 | 0.24% | 33,619 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $935,966 | 0.23% | 7,088 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $933,575 | 0.23% | 21,575 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $929,733 | 0.23% | 6,493 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $903,640 | 0.22% | 13,017 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $879,334 | 0.21% | 3,092 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $853,545 | 0.21% | 3,057 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $831,961 | 0.20% | 1,531 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $824,727 | 0.20% | 2,978 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $816,659 | 0.20% | 22,882 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $814,496 | 0.20% | 1,736 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $806,701 | 0.20% | 3,216 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $802,728 | 0.20% | 5,657 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $798,158 | 0.19% | 4,516 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $791,265 | 0.19% | 1,118 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $789,785 | 0.19% | 1,774 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $787,450 | 0.19% | 4,038 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $786,562 | 0.19% | 5,584 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $777,238 | 0.19% | 4,726 | Common | NONE |
| 461202103 | INTU | INTUIT | $747,461 | 0.18% | 949 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $725,963 | 0.18% | 5,854 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $718,540 | 0.18% | 3,123 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $686,317 | 0.17% | 2,217 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $678,837 | 0.17% | 8,511 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $670,631 | 0.16% | 1,654 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $649,409 | 0.16% | 1,126 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $645,669 | 0.16% | 8,156 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $637,902 | 0.16% | 8,031 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $631,035 | 0.15% | 1,239 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $626,930 | 0.15% | 7,064 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $609,988 | 0.15% | 2,938 | Common | NONE |
| 803054204 | SAP | SAP SE | $603,639 | 0.15% | 1,985 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $596,099 | 0.15% | 24,591 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $594,926 | 0.14% | 3,063 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $593,244 | 0.14% | 3,725 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $588,544 | 0.14% | 6,775 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $585,340 | 0.14% | 4,423 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $573,708 | 0.14% | 6,393 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $567,405 | 0.14% | 1,778 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $550,180 | 0.13% | 5,213 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $545,633 | 0.13% | 5,166 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $521,230 | 0.13% | 2,796 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $509,484 | 0.12% | 5,584 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $495,226 | 0.12% | 1,547 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $484,537 | 0.12% | 3,107 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $481,534 | 0.12% | 6,839 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $457,160 | 0.11% | 3,702 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $403,965 | 0.10% | 2,395 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $392,424 | 0.10% | 705 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $388,046 | 0.09% | 6,321 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $384,204 | 0.09% | 147 | Common | NONE |
| G0403H108 | AON | AON PLC | $381,020 | 0.09% | 1,068 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $376,435 | 0.09% | 8,319 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $367,641 | 0.09% | 5,465 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $362,387 | 0.09% | 1,626 | Common | NONE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $362,196 | 0.09% | 15,289 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $362,175 | 0.09% | 6,364 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $361,765 | 0.09% | 3,948 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $360,566 | 0.09% | 7,956 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $359,552 | 0.09% | 1,757 | Common | NONE |
| 46436E163 | IBMR | ISHARES TR | $356,878 | 0.09% | 14,145 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $355,673 | 0.09% | 13,881 | Common | NONE |
| 46438G687 | IBMS | ISHARES TR | $355,494 | 0.09% | 13,854 | Common | NONE |
| 46435U432 | — | ISHARES TR | $355,125 | 0.09% | 13,269 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $355,001 | 0.09% | 14,004 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $354,919 | 0.09% | 9,061 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $353,326 | 0.09% | 13,905 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $352,899 | 0.09% | 5,113 | Common | NONE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $348,820 | 0.08% | 1,818 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $348,720 | 0.08% | 1,453 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $348,480 | 0.08% | 335 | Common | NONE |
| 925050106 | VRNA | VERONA PHARMA PLC | $338,786 | 0.08% | 3,582 | Common | NONE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $324,666 | 0.08% | 12,742 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $312,657 | 0.08% | 20,342 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $309,613 | 0.08% | 1,338 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $298,242 | 0.07% | 7,951 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $297,342 | 0.07% | 3,996 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $291,813 | 0.07% | 1,226 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $289,003 | 0.07% | 4,183 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $280,870 | 0.07% | 1,509 | Common | NONE |
| M6191J100 | FROG | JFROG LTD | $280,525 | 0.07% | 6,393 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $277,355 | 0.07% | 526 | Common | NONE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $277,246 | 0.07% | 5,502 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $274,030 | 0.07% | 3,921 | Common | NONE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $272,734 | 0.07% | 6,290 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $271,833 | 0.07% | 1,494 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $270,641 | 0.07% | 19,726 | Common | NONE |
| 366651107 | IT | GARTNER INC | $265,573 | 0.06% | 657 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $265,336 | 0.06% | 4,920 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $264,910 | 0.06% | 2,245 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $264,296 | 0.06% | 3,881 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $259,363 | 0.06% | 5,983 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $252,080 | 0.06% | 470 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $251,127 | 0.06% | 3,956 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $248,623 | 0.06% | 13,374 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $248,351 | 0.06% | 4,423 | Common | NONE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $244,936 | 0.06% | 17,533 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $244,733 | 0.06% | 5,673 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $243,414 | 0.06% | 306 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $243,346 | 0.06% | 1,405 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $236,646 | 0.06% | 3,256 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $235,689 | 0.06% | 2,029 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $235,287 | 0.06% | 1,739 | Common | NONE |
| 05961W105 | BMA | BANCO MACRO SA | $234,291 | 0.06% | 3,337 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $231,184 | 0.06% | 3,803 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $229,448 | 0.06% | 2,202 | Common | NONE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $228,516 | 0.06% | 7,266 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $227,993 | 0.06% | 3,324 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $225,352 | 0.05% | 1,748 | Common | NONE |
| 80105N105 | SNY | SANOFI | $220,825 | 0.05% | 4,571 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $219,968 | 0.05% | 1,964 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $219,474 | 0.05% | 2,390 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $217,690 | 0.05% | 634 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $217,553 | 0.05% | 3,182 | Common | NONE |
| 697660207 | PAM | PAMPA ENERGIA S A | $217,506 | 0.05% | 3,135 | Common | NONE |
| 759530108 | RELX | RELX PLC | $215,404 | 0.05% | 3,964 | Common | NONE |
| 002474104 | AZZ | AZZ INC | $212,674 | 0.05% | 2,251 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $205,341 | 0.05% | 1,979 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $202,951 | 0.05% | 4,288 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $202,088 | 0.05% | 4,142 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $201,173 | 0.05% | 1,993 | Common | NONE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $187,438 | 0.05% | 19,919 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $185,324 | 0.05% | 12,265 | Common | NONE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $175,480 | 0.04% | 15,809 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $170,198 | 0.04% | 10,155 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $168,305 | 0.04% | 16,230 | Common | NONE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $155,838 | 0.04% | 16,149 | Common | NONE |
| 04035M102 | ARHS | ARHAUS INC | $137,784 | 0.03% | 15,892 | Common | NONE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $127,005 | 0.03% | 22,165 | Common | NONE |
| 90138A103 | VNET | VNET GROUP INC | $100,305 | 0.02% | 14,537 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $96,320 | 0.02% | 10,481 | Common | NONE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $93,568 | 0.02% | 11,034 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $90,495 | 0.02% | 10,903 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $87,340 | 0.02% | 16,861 | Common | NONE |
| 0076CA104 | AEG | AEGON LTD | $73,891 | 0.02% | 10,206 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $52,943 | 0.01% | 10,123 | 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.