Q4 2025 · 13F-HR
FCA CORP /TXholdings as filed
Filed 2026-02-11 · accession 0001104659-26-013185
$354.2M
Reported value
196
Positions
2025-12-31
Period end
The Brief · FCA CORP /TX · Q4 2025
AI · grounded in 13F
FCA CORP /TX closed its position in INVESCO BULLETSHARES 2025 HY BSJP, reducing its holdings by $739,427. The fund established new positions in UNILEVER PLC-SPONSORED ADR UL for $406,919, ELI LILLY & CO LLY for $403,005, and HUNTINGTON BANCSHARES INC HBAN for $399,015. Additionally, the fund trimmed its holdings in ARTESIAN RESOURCES CORP-CL A ARTNA by 19.5462% and VANGUARD INFO TECH ETF VGT by 7.463%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92204A702 | VGT | VANGUARD INFO TECH ETF | $15.6M | 4.41% | 20,707 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED ETF | $13.1M | 3.71% | 210,402 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ACTIVEBETA INT | $10.2M | 2.88% | 237,908 | Common | NONE |
| 46138J791 | BSCQ | INVESCO BULLETSHARES 2026 CB | $7.9M | 2.23% | 403,688 | Common | NONE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $6.6M | 1.87% | 17,733 | Common | NONE |
| 46429B655 | FLOT | ISHARES FLOATING RATE BOND E | $6.5M | 1.83% | 127,785 | Common | NONE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT | $6.5M | 1.82% | 33,699 | Common | NONE |
| 46138J783 | BSCR | INVESCO BULLETSHARES 2027 CB | $6.2M | 1.76% | 315,633 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $6.0M | 1.70% | 19,170 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $5.9M | 1.67% | 18,056 | Common | NONE |
| 381430503 | GSLC | GOLDMAN ACTIVEBETA US LC ETF | $5.7M | 1.60% | 42,951 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP ETF | $5.7M | 1.60% | 85,667 | Common | NONE |
| 92206C409 | VCSH | VANGUARD S/T CORP BOND ETF | $5.6M | 1.59% | 70,783 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.4M | 1.53% | 19,997 | Common | SOLE |
| 46138G870 | VRP | INVESCO VARIABLE RATE PREFER | $5.0M | 1.42% | 207,435 | Common | NONE |
| 81369Y407 | XLY | SS CONSUMER DISC SELECT SECT | $5.0M | 1.40% | 41,577 | Common | NONE |
| 464288273 | SCZ | ISHARES MSCI EAFE SMALL-CAP | $4.9M | 1.40% | 63,787 | Common | NONE |
| 464287325 | IXJ | ISHARES GLOBAL HEALTHCARE ET | $4.9M | 1.39% | 50,728 | Common | NONE |
| 46436E833 | IBTI | ISHARES IBONDS DEC 2028 TERM | $4.9M | 1.39% | 219,760 | Common | NONE |
| 920253101 | VMI | VALMONT INDUSTRIES | $4.9M | 1.37% | 12,097 | Common | NONE |
| 81369Y308 | XLP | SS CONSUMER STAPLES SEL SECT | $4.7M | 1.31% | 59,920 | Common | NONE |
| 46137V332 | RSPH | INVESCO S&P 500 EQUAL WEIGHT | $4.6M | 1.28% | 142,871 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $4.5M | 1.27% | 12,769 | Common | NONE |
| 548661107 | LOW | LOWE'S COS INC | $4.5M | 1.26% | 18,468 | Common | SOLE |
| 464287291 | IXN | ISHARES GLOBAL TECH ETF | $4.4M | 1.23% | 41,438 | Common | NONE |
| 95766K109 | HIO | WESTERN ASSET HI INC OPPORT | $4.2M | 1.19% | 1,140,561 | Common | NONE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $4.2M | 1.19% | 14,265 | Common | NONE |
| 126408103 | CSX | CSX CORP | $4.2M | 1.19% | 116,204 | Common | NONE |
| 67073B106 | JPC | NUVEEN PREFERED & INCOME OPP | $4.2M | 1.18% | 515,677 | Common | NONE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY | $4.1M | 1.15% | 175,330 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.0M | 1.12% | 8,200 | Common | SOLE |
| 457030104 | IMKTA | INGLES MARKETS INC-CLASS A | $3.9M | 1.11% | 57,107 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.9M | 1.09% | 18,733 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $3.9M | 1.09% | 18,595 | Common | NONE |
| 808524771 | FNDX | SCHWAB FNDMNTL US LRG CO ETF | $3.9M | 1.09% | 142,043 | Common | NONE |
| 680223104 | ORI | OLD REPUBLIC INTL CORP | $3.7M | 1.05% | 81,689 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.6M | 1.02% | 10,412 | Common | NONE |
| 464287499 | IWR | ISHARES RUSSELL MID-CAP ETF | $3.5M | 0.99% | 36,584 | Common | NONE |
| 464287440 | IEF | ISHARES 7-10 YEAR TREASURY B | $3.4M | 0.95% | 35,056 | Common | NONE |
| 46138E263 | CGW | INVESCO S&P GLOBAL WATER IND | $3.3M | 0.92% | 51,716 | Common | NONE |
| 780915104 | RMT | ROYCE MICRO-CAP TRUST INC | $3.2M | 0.91% | 307,851 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG-SPONSORED ADR | $3.1M | 0.88% | 22,612 | Common | NONE |
| 409735206 | BTO | JOHN HANCOCK FINANCIAL OPP | $3.0M | 0.86% | 86,920 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $3.0M | 0.86% | 9,730 | Common | NONE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $2.9M | 0.82% | 39,014 | Common | NONE |
| 00764C109 | AVK | ADVENT CONVERT & INCOME | $2.9M | 0.82% | 231,225 | Common | NONE |
| 47804J107 | JHML | JOHN HANCOCK MULTI FACT LRG | $2.8M | 0.79% | 35,104 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $2.7M | 0.77% | 8,036 | Common | NONE |
| 83570H108 | SONO | SONOS INC | $2.4M | 0.69% | 139,500 | Common | NONE |
| 00548F105 | PEO | ADAMS NATURAL RESOURCES FUND | $2.4M | 0.69% | 112,487 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $2.4M | 0.67% | 10,959 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $2.3M | 0.66% | 39,091 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $2.3M | 0.66% | 12,559 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $2.3M | 0.64% | 28,927 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.2M | 0.63% | 4,638 | Common | NONE |
| 729132100 | PLXS | PLEXUS CORP | $2.2M | 0.61% | 14,651 | Common | NONE |
| 92189F643 | MOAT | VANECK MORNINGSTAR WIDE MOAT | $2.1M | 0.59% | 20,142 | Common | NONE |
| 043113208 | ARTNA | ARTESIAN RESOURCES CORP-CL A | $2.1M | 0.58% | 65,310 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $2.1M | 0.58% | 8,935 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MKT ETF | $2.0M | 0.57% | 5,979 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $1.9M | 0.54% | 7,718 | Common | NONE |
| 92204A306 | VDE | VANGUARD ENERGY ETF | $1.8M | 0.51% | 14,340 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL US SMALL CAP ETF | $1.8M | 0.50% | 25,494 | Common | NONE |
| 46641Q837 | JPST | JPMORGAN ULTRA-SHORT INCOME | $1.8M | 0.50% | 34,857 | Common | NONE |
| 921946406 | VYM | VANGUARD HIGH DVD YIELD ETF | $1.8M | 0.50% | 12,240 | Common | NONE |
| 92189F593 | MOTI | VANECK MSTAR INT MOAT ETF | $1.7M | 0.47% | 45,424 | Common | NONE |
| 46138J643 | BSCS | INVESCO BULLETSHARES 2028 CB | $1.6M | 0.46% | 79,192 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKE | $1.6M | 0.46% | 30,339 | Common | NONE |
| 78464A474 | SPSB | SS SPDR P ST C CORP ETF | $1.6M | 0.44% | 52,188 | Common | NONE |
| 46138J577 | BSCT | INVESCO BULLETSHARES 2029 CB | $1.5M | 0.43% | 81,336 | Common | NONE |
| 72201R833 | MINT | PIMCO ENHANCED SHORT MATURIT | $1.4M | 0.40% | 14,284 | Common | NONE |
| 31983K101 | — | FIRST COMMONWEALTH MTG TRUST | $1.4M | 0.40% | 224,941 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.4M | 0.40% | 4,358 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC | $1.4M | 0.39% | 39,317 | Common | NONE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $1.3M | 0.38% | 6,081 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC-SPON ADR | $1.3M | 0.38% | 16,610 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $1.3M | 0.36% | 1,896 | Common | NONE |
| 81369Y506 | XLE | SS ENERGY SELECT SECTOR | $1.3M | 0.36% | 28,908 | Common | NONE |
| 56064Q107 | MEGI | NYLI CBRE GBL INFR MGA TRM F | $1.3M | 0.36% | 92,893 | Common | NONE |
| 842587107 | SO | SOUTHERN CO/THE | $1.3M | 0.36% | 14,621 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.34% | 6,119 | Common | NONE |
| 858927106 | STEL | STELLAR BANCORP INC | $1.2M | 0.33% | 38,120 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.2M | 0.33% | 13,885 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.2M | 0.33% | 46,835 | Common | NONE |
| 46138J452 | BSJS | INVESCO BULLETSHARES 2028 HY | $1.2M | 0.33% | 52,529 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP | $1.1M | 0.32% | 9,715 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.1M | 0.32% | 7,026 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.31% | 6,471 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $1.1M | 0.31% | 14,254 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $1.1M | 0.31% | 1,645 | Common | NONE |
| 922040845 | VBIL | VANGUARD 0-3M T-BILL ETF | $1.1M | 0.30% | 14,211 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $1.1M | 0.30% | 4,300 | Common | NONE |
| 826197501 | SIEGY | SIEMENS AG-SPONS ADR | $979,650 | 0.28% | 7,000 | Common | SOLE |
| 46137V282 | RSPT | INVESCO S&P 500 EQUAL WEIGHT | $967,816 | 0.27% | 21,266 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $898,056 | 0.25% | 16,328 | Common | NONE |
| 74955L103 | RGCO | RGC RESOURCES INC | $894,127 | 0.25% | 41,978 | Common | NONE |
| G87264100 | TGLS | TECNOGLASS INC | $872,247 | 0.25% | 17,334 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS-ADR | $859,485 | 0.24% | 6,103 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRST | $832,526 | 0.24% | 1,380 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $827,797 | 0.23% | 1,445 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $825,486 | 0.23% | 1,700 | Common | SOLE |
| 02475L105 | AMBZ | AMERICAN BUSINESS BANK | $801,511 | 0.23% | 12,369 | Common | NONE |
| 46138J429 | BSCV | INVESCO BULLETSHARES 2031 CB | $796,666 | 0.22% | 47,719 | Common | NONE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $791,202 | 0.22% | 2,256 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $782,258 | 0.22% | 1,350 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $766,519 | 0.22% | 7,982 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $749,630 | 0.21% | 7,000 | Common | SOLE |
| 46139W858 | BSCW | INVESCO BULLETSHARES 2032 CB | $707,798 | 0.20% | 33,906 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $689,475 | 0.19% | 7,500 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $659,745 | 0.19% | 16,198 | Common | NONE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $656,811 | 0.19% | 1,670 | Common | SOLE |
| 464288687 | PFF | ISHARES PREFERRED & INCOME S | $650,325 | 0.18% | 21,005 | Common | NONE |
| 771195104 | RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | $618,840 | 0.17% | 12,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $607,780 | 0.17% | 2,000 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $601,675 | 0.17% | 22,860 | Common | NONE |
| 37636X101 | GJNSY | GJENSIDIGE FORSIKRING-UN ADR | $596,200 | 0.17% | 20,000 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDUSTRIAL TECH INC | $592,368 | 0.17% | 2,307 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD-ADR | $584,640 | 0.17% | 16,000 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO SUR-ADR | $582,120 | 0.16% | 1,800 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $576,120 | 0.16% | 4,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $535,281 | 0.15% | 5,085 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $533,435 | 0.15% | 3,500 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $520,992 | 0.15% | 4,579 | Common | NONE |
| G4253H101 | JHX | JAMES HARDIE IND PLC | $518,750 | 0.15% | 25,000 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH | $513,531 | 0.14% | 1,085 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP - SP ADR | $512,000 | 0.14% | 20,000 | Common | SOLE |
| 600551204 | MLR | MILLER INDUSTRIES INC/TENN | $493,284 | 0.14% | 13,200 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $484,985 | 0.14% | 143 | Common | NONE |
| 41068X100 | HASI | HA SUSTAINABLE INFRASTRUCTUR | $477,736 | 0.13% | 15,200 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $461,952 | 0.13% | 1,600 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $444,261 | 0.13% | 3,100 | Common | SOLE |
| 483111209 | KAJMY | KAJIMA CORP-UNSPONSORED ADR | $441,907 | 0.12% | 11,900 | Common | SOLE |
| 551073307 | LYSDY | LYNAS RARE EARTHS LTD-SP ADR | $411,846 | 0.12% | 49,800 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC-SPONSORED ADR | $406,919 | 0.11% | 6,222 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $403,005 | 0.11% | 375 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $399,015 | 0.11% | 22,998 | Common | NONE |
| 82510E209 | SRGHY | SHOPRITE HOLDINGS-SPN ADR | $397,920 | 0.11% | 24,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $367,893 | 0.10% | 9,970 | Common | NONE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HDS-A | $366,986 | 0.10% | 15,215 | Common | NONE |
| 464289859 | AOA | ISHARES CORE 80/20 AGGRESSIV | $366,121 | 0.10% | 4,088 | Common | NONE |
| 62944T105 | NVR | NVR INC | $364,639 | 0.10% | 50 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA-CLASS A | $361,830 | 0.10% | 3,000 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD-SPONS ADR | $358,012 | 0.10% | 8,200 | Common | SOLE |
| 151290889 | CX | CEMEX SAB-SPONS ADR PART CER | $344,700 | 0.10% | 30,000 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP-A | $328,960 | 0.09% | 3,200 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $323,811 | 0.09% | 4,632 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $319,994 | 0.09% | 1,244 | Common | NONE |
| 87873R101 | TTNDY | TECHTRONIC INDUSTRIES-SP ADR | $316,690 | 0.09% | 5,500 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $316,092 | 0.09% | 2,627 | Common | NONE |
| G25508105 | CRH | CRH PLC | $312,000 | 0.09% | 2,500 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $310,757 | 0.09% | 691 | Common | NONE |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOL FAC | $307,232 | 0.09% | 3,263 | Common | NONE |
| 653656108 | NICE | NICE LTD - SPON ADR | $305,208 | 0.09% | 2,700 | Common | SOLE |
| 46431W853 | COMT | ISHARES GSCI COMMODITY DYNAM | $294,304 | 0.08% | 11,822 | Common | NONE |
| 46138J395 | BSJT | INVESCO BULLETSHARES 2029 HY | $290,197 | 0.08% | 13,491 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL -CL A | $288,833 | 0.08% | 931 | Common | NONE |
| 808524508 | SCHM | SCHWAB US MID CAP ETF | $282,799 | 0.08% | 9,405 | Common | NONE |
| 705015105 | PSO | PEARSON PLC-SPONSORED ADR | $280,800 | 0.08% | 20,000 | Common | SOLE |
| 808524607 | SCHA | SCHWAB US SMALL-CAP ETF | $277,090 | 0.08% | 9,729 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $275,888 | 0.08% | 1,720 | Common | NONE |
| 641069406 | NSRGY | NESTLE SA-SPONS ADR | $271,645 | 0.08% | 2,750 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTL EQUITY ETF | $268,541 | 0.08% | 11,171 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $261,680 | 0.07% | 4,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $258,778 | 0.07% | 2,760 | Common | NONE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $255,840 | 0.07% | 3,000 | Common | SOLE |
| 23282C401 | CYRBY | CYRELA BRAZIL REALTY-SPO ADR | $252,120 | 0.07% | 44,000 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL-CAP TRUST INC | $250,886 | 0.07% | 15,583 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC-SPONSORED ADR | $241,556 | 0.07% | 2,800 | Common | SOLE |
| 63886Q109 | NGS | NATURAL GAS SERVICES GROUP | $235,550 | 0.07% | 7,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $234,380 | 0.07% | 500 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS | $234,082 | 0.07% | 850 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP E | $229,424 | 0.06% | 1,909 | Common | NONE |
| 88422P109 | TCBX | THIRD COAST BANCSHARES INC | $228,060 | 0.06% | 6,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $227,424 | 0.06% | 363 | Common | NONE |
| 464289867 | AOR | ISHARES CORE 60/40 BALANCED | $222,984 | 0.06% | 3,430 | Common | NONE |
| 41284E100 | HARL | HARLEYSVILLE FINANCIAL CORP | $221,213 | 0.06% | 8,675 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $216,399 | 0.06% | 2,666 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $213,478 | 0.06% | 1,201 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $213,461 | 0.06% | 577 | Common | NONE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $211,930 | 0.06% | 1,000 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $206,700 | 0.06% | 10,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S-SPONS ADR | $203,520 | 0.06% | 4,000 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $201,922 | 0.06% | 930 | Common | NONE |
| 62474M108 | MTNOY | MTN GROUP LTD-SPONS ADR | $184,617 | 0.05% | 18,000 | Common | SOLE |
| 377130406 | — | GLASS HOUSE BRANDS INC | $176,800 | 0.05% | 20,000 | Common | NONE |
| 92334N103 | VEOEY | VEOLIA ENVIRONNEMENT-ADR | $173,600 | 0.05% | 10,000 | Common | SOLE |
| 654090109 | NJDCY | NIDEC CORPORATION-SPON ADR | $166,000 | 0.05% | 50,000 | Common | SOLE |
| 10554B104 | LND | BRASILAGRO-CIA BRA - SPN ADR | $98,207 | 0.03% | 27,432 | Common | SOLE |
| 83571B100 | SFGYY | SONY FINANCIAL GROUP INC-ADR | $82,634 | 0.02% | 15,800 | Common | SOLE |
| 19243B102 | CGTX | COGNITION THERAPEUTICS INC | $70,924 | 0.02% | 52,536 | Common | NONE |
| P98180188 | WMMVF | WALMART DE MEXICO SAB DE CV | $31,268 | 0.01% | 10,016 | Common | NONE |
| 436006100 | — | HOLLY MORTGAGE TRUST | $26,708 | 0.01% | 381,541 | Common | NONE |
| 23324Q202 | DNAG | DNAPRINT GENOMICS | $118 | 0.00% | 1,175,300 | Common | NONE |
| 336397104 | FSEI | FIRST SEISMIC CORP | $22 | 0.00% | 44,451 | Common | NONE |
| 07384R408 | BRCOQ | BEARD COMPANY | $0 | — | 212,569 | Common | NONE |
| 423821107 | — | HEMPFUSION WELLNESS INC | $0 | — | 22,222 | 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.