Q4 2025 · 13F-HR
Calydon Capitalholdings as filed
Filed 2026-02-17 · accession 0001104659-26-016164
$592.9M
Reported value
243
Positions
2025-12-31
Period end
The Brief · Calydon Capital · Q4 2025
AI · grounded in 13F
Calydon Capital closed its position in META PLATFORMS INC CL A, reducing exposure by $12.6M. The fund established new positions in META for $9.67M and VTV for $9.1M. Other notable activity includes closing a position in INTERPUBLIC GROUP COS INC for $6.45M and trimming shares of GTM by 91.38%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $43.4M | 7.32% | 352,301 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 ETF TR | $32.6M | 5.49% | 47,765 | Common | SOLE |
| 464286681 | EUSA | ISHARES MSCI USA EQUAL-WEIGHTED ETF | $29.3M | 4.94% | 283,196 | Common | SOLE |
| 037833100 | AAPL | APPLE, INC. | $14.0M | 2.36% | 51,450 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $13.1M | 2.21% | 173,707 | Common | SOLE |
| 46137v357 | — | INVESCO EXCHANGE TRADED FD TR | $10.5M | 1.77% | 54,655 | Common | SOLE |
| 30303M102 | META | META PLATFORMS, INC. | $9.7M | 1.63% | 14,650 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $9.3M | 1.57% | 40,199 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.2M | 1.56% | 19,101 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $9.1M | 1.54% | 47,675 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $8.9M | 1.51% | 50,286 | Common | SOLE |
| 02079k305 | — | ALPHABET INC CAP STOCK CL A | $8.7M | 1.47% | 27,916 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $8.6M | 1.45% | 37,581 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $8.3M | 1.40% | 64,373 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $8.3M | 1.40% | 95,194 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORP | $8.1M | 1.36% | 67,102 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $8.0M | 1.34% | 64,890 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.9M | 1.34% | 38,390 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $7.9M | 1.33% | 90,093 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $7.8M | 1.31% | 109,947 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINE | $7.7M | 1.29% | 25,895 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $7.6M | 1.28% | 95,781 | Common | SOLE |
| h11356104 | — | BUNGE GLOBAL SA COM | $7.4M | 1.24% | 82,838 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $7.4M | 1.24% | 33,560 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION | $7.0M | 1.18% | 119,307 | Common | SOLE |
| 29364g103 | — | ENTERGY CORP | $6.9M | 1.16% | 74,492 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $6.9M | 1.16% | 44,977 | Common | SOLE |
| 02005n100 | — | ALLY FINANCIAL INC | $6.8M | 1.15% | 150,186 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.8M | 1.15% | 20,742 | Common | SOLE |
| 18539c204 | — | CLEARWAY ENERGY INC CL C | $6.8M | 1.14% | 203,939 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $6.7M | 1.14% | 124,841 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.7M | 1.13% | 13,908 | Common | SOLE |
| 91529y106 | — | UNUM GROUP | $6.6M | 1.12% | 85,445 | Common | SOLE |
| 98389b100 | — | XCEL ENERGY INC | $6.6M | 1.11% | 89,282 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $6.6M | 1.11% | 37,795 | Common | SOLE |
| 02209s103 | — | ALTRIA GROUP INC | $6.5M | 1.10% | 112,904 | Common | SOLE |
| 26441c204 | — | DUKE ENERGY CORP | $6.4M | 1.08% | 54,502 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $6.3M | 1.06% | 78,184 | Common | SOLE |
| 00206r102 | — | AT&T INC | $6.2M | 1.05% | 251,390 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.2M | 1.05% | 43,387 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMERICA | $6.2M | 1.05% | 30,180 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $6.2M | 1.05% | 88,999 | Common | SOLE |
| 902681105 | UGI | UGI CORP | $6.2M | 1.05% | 166,170 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $6.2M | 1.05% | 18,010 | Common | SOLE |
| 67066g104 | — | NVIDIA CORP | $6.2M | 1.05% | 33,232 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $6.1M | 1.04% | 96,178 | Common | SOLE |
| 92343v104 | — | VERIZON COMMUNICATIONS INC | $6.1M | 1.03% | 149,199 | Common | SOLE |
| 46434V456 | IQLT | ISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF | $6.1M | 1.02% | 133,269 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY, INC. | $6.0M | 1.02% | 8 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.0M | 1.02% | 17,541 | Common | SOLE |
| 00130h105 | — | AES CORP | $6.0M | 1.02% | 420,672 | Common | SOLE |
| 49456b101 | — | KINDER MORGAN INC | $6.0M | 1.01% | 218,394 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $5.3M | 0.89% | 53,995 | Common | SOLE |
| 921943858 | VEA | VANGUARD MSCI EAFE ETF | $4.0M | 0.68% | 64,166 | Common | SOLE |
| 59522J103 | MAA | MID-AMERICA APARTMENT COMMUNITIES, INC. | $4.0M | 0.67% | 28,739 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX, INC. | $3.6M | 0.61% | 38,860 | Common | SOLE |
| 88160r101 | — | TESLA MOTORS INC | $2.7M | 0.45% | 5,907 | Common | SOLE |
| 11135f101 | — | BROADCOM INC COM | $2.6M | 0.44% | 7,588 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $2.5M | 0.43% | 18,138 | Common | SOLE |
| 02079k107 | — | ALPHABET INC CAP STOCK CL C | $2.1M | 0.36% | 6,826 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $2.1M | 0.36% | 3,414 | Common | SOLE |
| 46625h100 | — | JPMORGAN CHASE & CO | $2.1M | 0.36% | 6,607 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.1M | 0.35% | 7,321 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.29% | 1,578 | Common | SOLE |
| 92826c839 | — | VISA INC CL A | $1.6M | 0.28% | 4,662 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.6M | 0.27% | 6,873 | Common | SOLE |
| 36828a101 | — | GE VERNOVA INC | $1.5M | 0.25% | 2,230 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY, INC. | $1.5M | 0.24% | 2,886 | Common | SOLE |
| 57636q104 | — | MASTERCARD INC CL A | $1.4M | 0.23% | 2,372 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.3M | 0.21% | 11,259 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $1.1M | 0.19% | 22,131 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE ETF | $1.1M | 0.19% | 6,204 | Common | SOLE |
| 31428x106 | — | FEDEX CORP | $1.1M | 0.19% | 3,843 | Common | SOLE |
| 464288885 | EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | $1.0M | 0.18% | 9,162 | Common | SOLE |
| 433578507 | HTHIY | HITACHI LTD. | $1.0M | 0.17% | 33,053 | Common | SOLE |
| 20030n101 | — | COMCAST CORP CL A | $985,503 | 0.17% | 32,971 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL US EQUITY ETF | $971,539 | 0.16% | 13,099 | Common | SOLE |
| 92537n108 | — | VERTIV HOLDINGS CO CL A | $936,904 | 0.16% | 5,783 | Common | SOLE |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $929,318 | 0.16% | 7,633 | Common | SOLE |
| 61174x109 | — | MONSTER BEVERAGE CORP | $920,960 | 0.16% | 12,012 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $905,331 | 0.15% | 9,848 | Common | SOLE |
| 803054204 | SAP | SAP SE | $904,105 | 0.15% | 3,722 | Common | SOLE |
| 92532f100 | — | VERTEX PHARMACEUTICALS INC | $899,920 | 0.15% | 1,985 | Common | SOLE |
| 38141g104 | — | GOLDMAN SACHS GROUP INC | $870,283 | 0.15% | 990 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLIGIES, INC. | $856,416 | 0.14% | 84,210 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP. | $844,291 | 0.14% | 979 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $824,111 | 0.14% | 4,474 | Common | SOLE |
| 79466l302 | — | SALESFORCE.COM INC | $817,513 | 0.14% | 3,086 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $809,689 | 0.14% | 11,667 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL COM | $808,409 | 0.14% | 24,335 | Common | SOLE |
| 05523R107 | BAESY | BAE SYSTEMS PLC | $808,335 | 0.14% | 8,703 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $806,923 | 0.14% | 2,726 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $791,319 | 0.13% | 3,281 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $789,580 | 0.13% | 5,727 | Common | SOLE |
| 92206C714 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | $788,980 | 0.13% | 8,548 | Common | SOLE |
| 502441306 | LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SE | $788,887 | 0.13% | 5,231 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD RUSSELL 3000 ETF | $788,066 | 0.13% | 2,624 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $765,159 | 0.13% | 4,488 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC | $756,005 | 0.13% | 7,342 | Common | SOLE |
| 17275r102 | — | CISCO SYSTEMS INC | $747,653 | 0.13% | 9,706 | Common | SOLE |
| 81762p102 | — | SERVICENOW INC | $738,376 | 0.12% | 4,820 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $730,380 | 0.12% | 1,173 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $727,394 | 0.12% | 5,693 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES, INC. | $722,554 | 0.12% | 4,065 | Common | SOLE |
| 67103h107 | — | O'REILLY AUTOMOTIVE INC | $722,109 | 0.12% | 7,917 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $708,213 | 0.12% | 4,410 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | $702,998 | 0.12% | 7,751 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $672,265 | 0.11% | 3,311 | Common | SOLE |
| n07059210 | — | ASML HOLDING NV NY REGISTRY | $662,052 | 0.11% | 619 | Common | SOLE |
| 48251w104 | — | KKR & CO INC CL A | $655,374 | 0.11% | 5,141 | Common | SOLE |
| 59156r108 | — | METLIFE INC | $654,965 | 0.11% | 8,297 | Common | SOLE |
| g6700g107 | — | NVENT ELECTRIC PLC | $654,138 | 0.11% | 6,415 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD. | $652,916 | 0.11% | 3,219 | Common | SOLE |
| 881575401 | TSCDY | TESCO PLC | $649,547 | 0.11% | 36,106 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS, INC. | $642,959 | 0.11% | 2,562 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $638,969 | 0.11% | 1,729 | Common | SOLE |
| 000375204 | ABBNY | ABB LTD. | $627,635 | 0.11% | 8,485 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $621,470 | 0.10% | 8,343 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT, INC. | $620,731 | 0.10% | 4,288 | Common | SOLE |
| 16411r208 | — | CHENIERE ENERGY INC | $618,160 | 0.10% | 3,180 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $604,360 | 0.10% | 2,822 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC | $596,755 | 0.10% | 4,376 | Common | SOLE |
| 796050888 | SSNHZ | SAMSUNG ELECTRONICS CO., LTD. | $595,008 | 0.10% | 288 | Common | SOLE |
| 92189F700 | MOO | VANECK VECTORS AGRIBUSINESS ETF | $592,382 | 0.10% | 8,138 | Common | SOLE |
| J43830116 | MSBHF | MITSUBISHI CORP ORD | $569,961 | 0.10% | 24,900 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | $569,752 | 0.10% | 29,475 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $565,068 | 0.10% | 1,107 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD S | $550,649 | 0.09% | 1,812 | Common | SOLE |
| 75513e101 | — | RTX CORPORATION COM | $539,746 | 0.09% | 2,943 | Common | SOLE |
| 931142103 | WMT | WALMART, INC. | $535,059 | 0.09% | 4,803 | Common | SOLE |
| 679295105 | OKTA | OKTA INC CL A | $502,996 | 0.08% | 5,817 | Common | SOLE |
| 018820100 | ALIZY | ALLIANZ SE | $483,460 | 0.08% | 10,510 | Common | SOLE |
| 404280406 | HSBC | HSBC HOLDINGS PLC | $475,324 | 0.08% | 6,042 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $471,427 | 0.08% | 4,040 | Common | SOLE |
| 87422q109 | — | TALEN ENERGY CORP | $462,927 | 0.08% | 1,235 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS, INC. | $461,056 | 0.08% | 1,475 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP. | $460,995 | 0.08% | 3,411 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE ACT | $451,202 | 0.08% | 6,897 | Common | SOLE |
| 502117203 | LRLCY | L'OREAL SA | $436,387 | 0.07% | 5,095 | Common | SOLE |
| 450737101 | IBDRY | IBERDROLA SA | $419,990 | 0.07% | 4,861 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $417,421 | 0.07% | 1,556 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $416,533 | 0.07% | 6,369 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR, INC. | $416,476 | 0.07% | 727 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP. | $410,832 | 0.07% | 2,400 | Common | SOLE |
| 25434V708 | DFAC | DFA US CORE EQUITY ETF | $406,075 | 0.07% | 10,257 | Common | SOLE |
| N3113K397 | EUXTF | EURONEXT NV | $404,236 | 0.07% | 2,689 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES, INC. | $399,540 | 0.07% | 2,601 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A/S | $393,499 | 0.07% | 7,734 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO. | $376,248 | 0.06% | 4,037 | Common | SOLE |
| 501044101 | KR | KROGER CO | $372,569 | 0.06% | 5,963 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP. | $372,041 | 0.06% | 3,726 | Common | SOLE |
| 09290d101 | — | BLACKROCK INC | $369,267 | 0.06% | 345 | Common | SOLE |
| 896442308 | TRIN | TRINITY CAP INC | $362,045 | 0.06% | 24,713 | Common | SOLE |
| 29265W207 | ENLAY | ENEL SPA | $361,016 | 0.06% | 34,780 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $356,309 | 0.06% | 7,694 | Common | SOLE |
| 21037t109 | — | CONSTELLATION ENERGY CORP | $354,683 | 0.06% | 1,004 | Common | SOLE |
| 55336v100 | — | MPLX LP | $347,865 | 0.06% | 6,518 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGEMENT LTD. | $334,799 | 0.06% | 6,391 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $330,286 | 0.06% | 3,692 | Common | SOLE |
| 30161n101 | — | EXELON CORP | $320,292 | 0.05% | 7,348 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP. | $318,142 | 0.05% | 3,778 | Common | SOLE |
| 055622104 | BP | BP PLC | $317,415 | 0.05% | 9,139 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL, INC. | $317,039 | 0.05% | 607 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP. | $312,948 | 0.05% | 1,664 | Common | SOLE |
| 25820r105 | — | DORCHESTER MINERALS LP | $312,392 | 0.05% | 13,971 | Common | SOLE |
| 04010l103 | — | ARES CAPITAL CORP | $309,013 | 0.05% | 15,275 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO. | $308,030 | 0.05% | 1,000 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $305,438 | 0.05% | 2,367 | Common | SOLE |
| 464287523 | SOXX | ISHARES SEMICONDUCTOR ETF | $304,465 | 0.05% | 1,011 | Common | SOLE |
| 83012a109 | — | SIXTH STREET SPECIALTY LENDNIN | $302,885 | 0.05% | 13,945 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP. | $301,871 | 0.05% | 448 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $300,105 | 0.05% | 1,348 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL, INC. | $292,808 | 0.05% | 517 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VISCAYA ARGENTARIA SA | $290,955 | 0.05% | 12,482 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO., INC. | $287,161 | 0.05% | 2,728 | Common | SOLE |
| 30215C101 | EXPGY | EXPERIAN PLC | $278,157 | 0.05% | 6,158 | Common | SOLE |
| 7591ep100 | — | REGIONS FINANCIAL CORP | $275,390 | 0.05% | 10,162 | Common | SOLE |
| 65473p105 | — | NISOURCE INC | $275,073 | 0.05% | 6,587 | Common | SOLE |
| 46090e103 | — | INVESCO QQQ TR UNIT SER 1 | $269,228 | 0.05% | 438 | Common | SOLE |
| 74762e102 | — | QUANTA SERVICES INC | $268,853 | 0.05% | 637 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD. | $268,423 | 0.05% | 860 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $267,036 | 0.05% | 569 | Common | SOLE |
| 67401p405 | — | OAKTREE SPECIALTY LENDING CORP | $266,075 | 0.04% | 20,885 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $265,698 | 0.04% | 2,060 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO. | $264,469 | 0.04% | 1,845 | Common | SOLE |
| 461202103 | INTU | INTUIT, INC. | $263,683 | 0.04% | 398 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $262,633 | 0.04% | 3,924 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $260,782 | 0.04% | 3,371 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE, INC. | $259,596 | 0.04% | 556 | Common | SOLE |
| 009126202 | AIQUY | AIR LIQUIDE SA | $255,821 | 0.04% | 6,811 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP. | $255,640 | 0.04% | 4,648 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP. | $252,242 | 0.04% | 749 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTERNATIONAL CELLULAR COM USD1.50(POST-SUBD) | $250,977 | 0.04% | 4,527 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP. | $247,945 | 0.04% | 811 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL, INC. | $246,641 | 0.04% | 795 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL, INC. | $244,161 | 0.04% | 1,522 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTERNATIONAL SA | $243,635 | 0.04% | 2,431 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $243,072 | 0.04% | 3,308 | Common | SOLE |
| 68389x105 | — | ORACLE CORP | $243,058 | 0.04% | 1,247 | Common | SOLE |
| 482480100 | KLAC | KLA CORP. | $239,371 | 0.04% | 197 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP. | $239,077 | 0.04% | 272 | Common | SOLE |
| G80827101 | RYDAF | SHELL PLC | $237,232 | 0.04% | 6,437 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP, INC. | $235,154 | 0.04% | 712 | Common | SOLE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $234,275 | 0.04% | 2,802 | Common | SOLE |
| 981064108 | WF | WOORI FINANCE HOLDINGS CO LTD-ADR | $232,397 | 0.04% | 3,953 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS, LP | $232,307 | 0.04% | 7,246 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS, INC. | $228,207 | 0.04% | 888 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD. | $226,480 | 0.04% | 7,600 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $225,718 | 0.04% | 2,557 | Common | SOLE |
| 00724f101 | — | ADOBE INC | $220,252 | 0.04% | 629 | Common | SOLE |
| 626188106 | MURGY | MUNICH RE GROUP UNSPONSORED ADR | $219,416 | 0.04% | 16,635 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP. | $217,882 | 0.04% | 899 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS, INC. | $216,874 | 0.04% | 755 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO. | $216,516 | 0.04% | 585 | Common | SOLE |
| 29273v100 | — | ENERGY TRANSFER LP | $215,541 | 0.04% | 13,071 | Common | SOLE |
| 500643200 | KFY | KORN FERRY INTL | $215,027 | 0.04% | 3,257 | Common | SOLE |
| 759530108 | RELX | RELX PLC SPONSORED ADR | $214,024 | 0.04% | 5,295 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $212,793 | 0.04% | 1,624 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $209,967 | 0.04% | 2,434 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $209,883 | 0.04% | 2,623 | Common | SOLE |
| 20825c104 | — | CONOCOPHILLIPS | $209,406 | 0.04% | 2,237 | Common | SOLE |
| 824551105 | SHECY | SHIN-ETSU CHEMICAL CO., LTD. | $207,452 | 0.03% | 13,384 | Common | SOLE |
| 682680103 | OKE | ONEOK, INC. | $206,903 | 0.03% | 2,815 | Common | SOLE |
| 001055102 | AFL | AFLAC, INC. | $206,646 | 0.03% | 1,874 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM, INC. | $206,001 | 0.03% | 1,204 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP. | $205,765 | 0.03% | 2,158 | Common | SOLE |
| 74365P108 | PROSY | PROSUS NV | $204,879 | 0.03% | 16,576 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $201,000 | 0.03% | 1,524 | Common | SOLE |
| 48667L106 | KDDIY | KDDI CORP. | $200,564 | 0.03% | 11,600 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP, INC. | $194,295 | 0.03% | 26,543 | Common | SOLE |
| Q98327333 | WOPEF | WOODSIDE ENERGY GROUP LTD. | $192,453 | 0.03% | 12,234 | Common | SOLE |
| 19624Y200 | CLPBY | COLOPLAST A/S | $189,355 | 0.03% | 22,277 | Common | SOLE |
| X67925119 | ELCPF | EDP-ENERGIAS DE PORTUGAL SA | $171,068 | 0.03% | 37,205 | Common | SOLE |
| 705015105 | PSO | PEARSON PLC SPONS ADR | $166,992 | 0.03% | 11,894 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER, SA | $165,123 | 0.03% | 14,077 | Common | SOLE |
| 0076CA104 | AEG | AEGON NV | $138,317 | 0.02% | 17,940 | Common | SOLE |
| T6032P102 | IFSUF | INFRASTRUTTURE WIRELESS ITALIANE SPA | $125,259 | 0.02% | 14,074 | Common | SOLE |
| 364097105 | GLPEY | GALP ENERGIA SGPS SA UNSPONSORED ADR | $115,587 | 0.02% | 13,744 | Common | SOLE |
| 38147u107 | — | GOLDMAN SACHS BDC INC | $113,123 | 0.02% | 12,190 | Common | SOLE |
| G4701H109 | IHS | IHS HOLDING LTD. | $96,614 | 0.02% | 12,951 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD. | $83,817 | 0.01% | 29,513 | Common | SOLE |
| 62188e103 | — | MOUNT LOGAN CAP INC | $83,086 | 0.01% | 10,071 | Common | SOLE |
| 64121n109 | — | NETWORK-1 TECHNOLOGIES INC | $47,427 | 0.01% | 36,204 | 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.