Q1 2026 · 13F-HR
FCA CORP /TXholdings as filed
Filed 2026-05-14 · accession 0001104659-26-061022
$354.1M
Reported value
191
Positions
2026-03-31
Period end
The Brief · FCA CORP /TX · Q1 2026
AI · grounded in 13F
FCA CORP /TX exited its position in FIRST COMMONWEALTH MTG TRUST, a move totaling -$1.4M. The fund established a new position in AstraZeneca PLC AZN worth $739,575 and closed its position in ASTRAZENECA PLC-SPONS ADR AZNN for -$689,475. Other activity included trimming shares of VANECK MSTAR INT MOAT ETF MOTI by 64.86% and increasing its stake in ADAMS NATURAL RESOURCES FUND PEO by 5.17%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92204A702 | VGT | VANGUARD INFO TECH ETF | $14.4M | 4.07% | 20,659 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED ETF | $13.7M | 3.86% | 213,184 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ACTIVEBETA INT | $10.6M | 3.00% | 246,668 | Common | NONE |
| 46138J791 | BSCQ | INVESCO BULLETSHARES 2026 CB | $7.5M | 2.12% | 384,376 | Common | NONE |
| 46138J783 | BSCR | INVESCO BULLETSHARES 2027 CB | $6.8M | 1.93% | 349,037 | Common | NONE |
| 46429B655 | FLOT | ISHARES FLOATING RATE BOND E | $6.8M | 1.91% | 132,790 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $6.5M | 1.83% | 18,432 | Common | NONE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT | $6.5M | 1.82% | 33,662 | Common | NONE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $6.1M | 1.73% | 17,168 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $5.7M | 1.62% | 20,043 | Common | NONE |
| 92206C409 | VCSH | VANGUARD S/T CORP BOND ETF | $5.7M | 1.62% | 72,396 | Common | NONE |
| 381430503 | GSLC | GOLDMAN ACTIVEBETA US LC ETF | $5.5M | 1.55% | 43,867 | Common | NONE |
| 457030104 | IMKTA | INGLES MARKETS INC-CLASS A | $5.2M | 1.48% | 58,370 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP ETF | $5.1M | 1.44% | 75,583 | Common | NONE |
| 46138G870 | VRP | INVESCO VARIABLE RATE PREFER | $5.1M | 1.44% | 212,397 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.1M | 1.44% | 20,047 | Common | SOLE |
| 46436E833 | IBTI | ISHARES IBONDS DEC 2028 TERM | $5.0M | 1.41% | 224,296 | Common | NONE |
| 81369Y308 | XLP | SS CONSUMER STAPLES SEL SECT | $5.0M | 1.41% | 60,930 | Common | NONE |
| 920253101 | VMI | VALMONT INDUSTRIES | $4.9M | 1.39% | 12,309 | Common | NONE |
| 126408103 | CSX | CSX CORP | $4.9M | 1.37% | 118,228 | Common | NONE |
| 464287325 | IXJ | ISHARES GLOBAL HEALTHCARE ET | $4.8M | 1.36% | 51,406 | Common | NONE |
| 464288273 | SCZ | ISHARES MSCI EAFE SMALL-CAP | $4.7M | 1.32% | 59,496 | Common | NONE |
| 81369Y407 | XLY | SS CONSUMER DISC SELECT SECT | $4.6M | 1.29% | 42,067 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.6M | 1.29% | 18,703 | Common | NONE |
| 46137V332 | RSPH | INVESCO S&P 500 EQUAL WEIGHT | $4.5M | 1.26% | 147,683 | Common | NONE |
| 95766K109 | HIO | WESTERN ASSET HI INC OPPORT | $4.4M | 1.24% | 1,206,739 | Common | NONE |
| 548661107 | LOW | LOWE'S COS INC | $4.4M | 1.24% | 18,533 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $4.3M | 1.20% | 12,973 | Common | NONE |
| 464287291 | IXN | ISHARES GLOBAL TECH ETF | $4.2M | 1.18% | 41,875 | Common | NONE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY | $4.0M | 1.14% | 184,138 | Common | NONE |
| 67073B106 | JPC | NUVEEN PREFERED & INCOME OPP | $4.0M | 1.12% | 526,494 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $3.9M | 1.12% | 19,050 | Common | NONE |
| 808524771 | FNDX | SCHWAB FNDMNTL US LRG CO ETF | $3.8M | 1.09% | 137,964 | Common | NONE |
| 464287440 | IEF | ISHARES 7-10 YEAR TREASURY B | $3.6M | 1.01% | 37,346 | Common | NONE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $3.6M | 1.01% | 14,696 | Common | NONE |
| 780915104 | RMT | ROYCE MICRO-CAP TRUST INC | $3.5M | 1.00% | 313,186 | Common | NONE |
| 464287499 | IWR | ISHARES RUSSELL MID-CAP ETF | $3.5M | 0.99% | 35,930 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG-SPONSORED ADR | $3.5M | 0.99% | 22,851 | Common | NONE |
| 46138E263 | CGW | INVESCO S&P GLOBAL WATER IND | $3.4M | 0.96% | 53,005 | Common | NONE |
| 680223104 | ORI | OLD REPUBLIC INTL CORP | $3.3M | 0.93% | 82,776 | Common | NONE |
| 00548F105 | PEO | ADAMS NATURAL RESOURCES FUND | $3.3M | 0.93% | 118,306 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.2M | 0.91% | 10,406 | Common | NONE |
| 409735206 | BTO | JOHN HANCOCK FINANCIAL OPP | $3.2M | 0.90% | 88,984 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 0.86% | 8,203 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $2.9M | 0.83% | 14,442 | Common | NONE |
| 47804J107 | JHML | JOHN HANCOCK MULTI FACT LRG | $2.8M | 0.80% | 36,127 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.8M | 0.78% | 4,581 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $2.7M | 0.77% | 8,384 | Common | NONE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $2.7M | 0.77% | 40,001 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $2.7M | 0.77% | 9,442 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $2.7M | 0.76% | 37,177 | Common | NONE |
| 00764C109 | AVK | ADVENT CONVERT & INCOME | $2.7M | 0.75% | 239,080 | Common | NONE |
| 92204A306 | VDE | VANGUARD ENERGY ETF | $2.5M | 0.72% | 14,673 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $2.2M | 0.63% | 11,347 | Common | NONE |
| 043113208 | ARTNA | ARTESIAN RESOURCES CORP-CL A | $2.2M | 0.63% | 69,722 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $2.2M | 0.62% | 12,559 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $2.1M | 0.59% | 29,582 | Common | NONE |
| 92189F643 | MOAT | VANECK MORNINGSTAR WIDE MOAT | $2.0M | 0.57% | 20,941 | Common | NONE |
| 46641Q837 | JPST | JPMORGAN ULTRA-SHORT INCOME | $2.0M | 0.56% | 38,984 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $1.9M | 0.53% | 7,584 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL US SMALL CAP ETF | $1.9M | 0.53% | 26,387 | Common | NONE |
| 46138J643 | BSCS | INVESCO BULLETSHARES 2028 CB | $1.8M | 0.51% | 88,804 | Common | NONE |
| 83570H108 | SONO | SONOS INC | $1.8M | 0.51% | 135,000 | Common | NONE |
| 921946406 | VYM | VANGUARD HIGH DVD YIELD ETF | $1.8M | 0.50% | 12,032 | Common | NONE |
| 81369Y506 | XLE | SS ENERGY SELECT SECTOR | $1.8M | 0.50% | 29,052 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MKT ETF | $1.8M | 0.49% | 5,456 | Common | NONE |
| 46138J577 | BSCT | INVESCO BULLETSHARES 2029 CB | $1.7M | 0.49% | 92,299 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.7M | 0.48% | 14,405 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKE | $1.7M | 0.47% | 30,708 | Common | NONE |
| 78464A474 | SPSB | SS SPDR P ST C CORP ETF | $1.6M | 0.46% | 54,749 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC-SPON ADR | $1.6M | 0.45% | 17,072 | Common | NONE |
| 72201R833 | MINT | PIMCO ENHANCED SHORT MATURIT | $1.6M | 0.45% | 15,792 | Common | NONE |
| 68390D106 | OR | OR ROYALTIES INC | $1.5M | 0.43% | 39,647 | Common | NONE |
| 842587107 | SO | SOUTHERN CO/THE | $1.5M | 0.43% | 15,613 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.5M | 0.42% | 51,040 | Common | NONE |
| 56064Q107 | MEGI | NYLI CBRE GBL INFR MGA TRM F | $1.5M | 0.41% | 99,337 | Common | NONE |
| 858927106 | STEL | STELLAR BANCORP INC | $1.4M | 0.40% | 38,876 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $1.3M | 0.38% | 4,645 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP | $1.3M | 0.37% | 9,912 | Common | NONE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $1.3M | 0.36% | 5,490 | Common | NONE |
| 46138J452 | BSJS | INVESCO BULLETSHARES 2028 HY | $1.2M | 0.35% | 57,452 | Common | NONE |
| 78462F103 | SPY | SS SPDR S&P 500 ETF TRUST-US | $1.2M | 0.35% | 1,896 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.2M | 0.33% | 3,983 | Common | SOLE |
| 922040845 | VBIL | VANGUARD 0-3M T-BILL ETF | $1.1M | 0.31% | 14,671 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.1M | 0.31% | 7,459 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $1.1M | 0.30% | 13,885 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $1.0M | 0.29% | 9,127 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $974,133 | 0.28% | 1,375 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $947,065 | 0.27% | 1,655 | Common | NONE |
| 74955L103 | RGCO | RGC RESOURCES INC | $943,146 | 0.27% | 42,773 | Common | NONE |
| 46137V282 | RSPT | INVESCO S&P 500 EQUAL WEIGHT | $940,299 | 0.27% | 20,776 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $897,371 | 0.25% | 6,100 | Common | NONE |
| 46138J429 | BSCV | INVESCO BULLETSHARES 2031 CB | $858,322 | 0.24% | 52,146 | Common | NONE |
| 02475L105 | AMBZ | AMERICAN BUSINESS BANK | $853,812 | 0.24% | 12,034 | Common | NONE |
| 826197501 | SIEGY | SIEMENS AG-SPONS ADR | $853,160 | 0.24% | 7,000 | Common | SOLE |
| 78467Y107 | MDY | STATE STREET SPDR S&P MIDCAP | $851,129 | 0.24% | 1,380 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $838,705 | 0.24% | 6,513 | Common | NONE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS-ADR | $814,506 | 0.23% | 6,103 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $803,300 | 0.23% | 22,860 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $796,005 | 0.22% | 16,328 | Common | NONE |
| 46139W858 | BSCW | INVESCO BULLETSHARES 2032 CB | $794,471 | 0.22% | 38,589 | Common | NONE |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $789,021 | 0.22% | 1,700 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $772,230 | 0.22% | 17,334 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $765,780 | 0.22% | 7,884 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $739,575 | 0.21% | 3,750 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $724,150 | 0.20% | 3,500 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $716,730 | 0.20% | 7,000 | Common | SOLE |
| 464288687 | PFF | ISHARES PREFERRED & INCOME S | $694,515 | 0.20% | 22,906 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $680,361 | 0.19% | 13,553 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $675,900 | 0.19% | 2,000 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $610,014 | 0.17% | 5,287 | Common | NONE |
| 03820C105 | AIT | APPLIED INDUSTRIAL TECH INC | $609,705 | 0.17% | 2,298 | Common | NONE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO SUR-ADR | $605,034 | 0.17% | 1,800 | Common | SOLE |
| 600551204 | MLR | MILLER INDUSTRIES INC/TENN | $601,260 | 0.17% | 13,200 | Common | SOLE |
| 464287390 | ILF | ISHARES LATIN AMERICA 40 ETF | $599,436 | 0.17% | 16,876 | Common | NONE |
| 771195104 | RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | $596,520 | 0.17% | 12,000 | Common | SOLE |
| 46429B598 | INDA | ISHARES MSCI INDIA ETF | $553,040 | 0.16% | 11,807 | Common | NONE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $552,152 | 0.16% | 1,670 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $548,383 | 0.15% | 4,559 | Common | NONE |
| 92189F593 | MOTI | VANECK MSTAR INT MOAT ETF | $545,047 | 0.15% | 15,960 | Common | NONE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $543,730 | 0.15% | 1,799 | Common | NONE |
| 37636X101 | GJNSY | GJENSIDIGE FORSIKRING-UN ADR | $538,800 | 0.15% | 20,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $491,530 | 0.14% | 1,000 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRASTRUCTUR | $485,100 | 0.14% | 13,200 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE IND PLC | $473,500 | 0.13% | 25,000 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $472,889 | 0.13% | 140 | Common | NONE |
| 551073307 | LYSDY | LYNAS RARE EARTHS LTD-SP ADR | $465,060 | 0.13% | 34,500 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $459,200 | 0.13% | 1,600 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH | $449,852 | 0.13% | 1,055 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $447,764 | 0.13% | 3,100 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $442,466 | 0.12% | 4,591 | Common | NONE |
| 483111209 | KAJMY | KAJIMA CORP-UNSPONSORED ADR | $441,846 | 0.12% | 11,900 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $419,292 | 0.12% | 2,471 | Common | NONE |
| 464289859 | AOA | ISHARES CORE 80/20 AGGRESSIV | $414,222 | 0.12% | 4,681 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP - SP ADR | $414,000 | 0.12% | 20,000 | Common | SOLE |
| 46431W853 | COMT | ISHARES GSCI COMMODITY DYNAM | $405,162 | 0.11% | 11,984 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $400,921 | 0.11% | 9,085 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD-ADR | $398,080 | 0.11% | 16,000 | Common | SOLE |
| 82510E209 | SRGHY | SHOPRITE HOLDINGS-SPN ADR | $397,920 | 0.11% | 24,000 | Common | SOLE |
| 46138J395 | BSJT | INVESCO BULLETSHARES 2029 HY | $383,917 | 0.11% | 18,251 | Common | NONE |
| 38059T106 | GFI | GOLD FIELDS LTD-SPONS ADR | $372,280 | 0.11% | 8,200 | Common | SOLE |
| 87873R101 | TTNDY | TECHTRONIC INDUSTRIES-SP ADR | $365,860 | 0.10% | 5,500 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $363,920 | 0.10% | 4,000 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $359,919 | 0.10% | 22,998 | Common | NONE |
| 23331A109 | DHI | DR HORTON INC | $356,772 | 0.10% | 2,600 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC-SPONSORED ADR | $354,467 | 0.10% | 6,222 | Common | SOLE |
| 151290889 | CX | CEMEX SAB-SPONS ADR PART CER | $343,200 | 0.10% | 30,000 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA-CLASS A | $340,830 | 0.10% | 3,000 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS | $332,996 | 0.09% | 850 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $331,303 | 0.09% | 360 | Common | NONE |
| 853118206 | SGBLY | STANDARD BANK GROUP-SPON ADR | $316,936 | 0.09% | 17,300 | Common | SOLE |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOL FAC | $303,076 | 0.09% | 3,268 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL -CL A | $298,288 | 0.08% | 912 | Common | NONE |
| 653656108 | NICE | NICE LTD - SPON ADR | $297,702 | 0.08% | 2,700 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $292,080 | 0.08% | 3,000 | Common | SOLE |
| 62474M108 | MTNOY | MTN GROUP LTD-SPONS ADR | $286,160 | 0.08% | 24,500 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP-A | $277,888 | 0.08% | 3,200 | Common | SOLE |
| 808524508 | SCHM | SCHWAB US MID CAP ETF | $277,501 | 0.08% | 8,963 | Common | NONE |
| 191216100 | KO | COCA-COLA CO/THE | $274,603 | 0.08% | 3,611 | Common | NONE |
| 641069406 | NSRGY | NESTLE SA-SPONS ADR | $272,525 | 0.08% | 2,750 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTL EQUITY ETF | $268,725 | 0.08% | 10,858 | Common | NONE |
| 808524607 | SCHA | SCHWAB US SMALL-CAP ETF | $266,549 | 0.08% | 9,166 | Common | NONE |
| 63886Q109 | NGS | NATURAL GAS SERVICES GROUP | $264,180 | 0.07% | 7,000 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL-CAP TRUST INC | $263,275 | 0.07% | 15,860 | Common | NONE |
| G25508105 | CRH | CRH PLC | $262,800 | 0.07% | 2,500 | Common | SOLE |
| 705015105 | PSO | PEARSON PLC-SPONSORED ADR | $262,600 | 0.07% | 20,000 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $254,800 | 0.07% | 10,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $253,905 | 0.07% | 683 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $247,676 | 0.07% | 1,219 | Common | NONE |
| 23282C401 | CYRBY | CYRELA BRAZIL REALTY-SPO ADR | $237,160 | 0.07% | 44,000 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $235,586 | 0.07% | 160 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TRUST | $235,035 | 0.07% | 2,666 | Common | NONE |
| 41284E100 | HARL | HARLEYSVILLE FINANCIAL CORP | $232,924 | 0.07% | 8,675 | Common | SOLE |
| 88422P109 | TCBX | THIRD COAST BANCSHARES INC | $226,980 | 0.06% | 6,000 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $226,440 | 0.06% | 4,500 | Common | NONE |
| 464289867 | AOR | ISHARES CORE 60/40 BALANCED | $220,721 | 0.06% | 3,430 | Common | NONE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $219,020 | 0.06% | 1,000 | Common | SOLE |
| 041232109 | ARKAY | ARKEMA-SPONSORED ADR | $214,937 | 0.06% | 3,130 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC-SPONSORED ADR | $208,460 | 0.06% | 2,800 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD-CLS B | $207,000 | 0.06% | 4,000 | Common | SOLE |
| 92334N103 | VEOEY | VEOLIA ENVIRONNEMENT-ADR | $190,900 | 0.05% | 10,000 | Common | SOLE |
| 377130406 | — | GLASS HOUSE BRANDS INC | $163,000 | 0.05% | 20,000 | Common | NONE |
| 654090109 | NJDCY | NIDEC CORPORATION-SPON ADR | $145,000 | 0.04% | 50,000 | Common | SOLE |
| 108441205 | BRDCY | BRIDGESTONE CORP-UNSPONS ADR | $123,720 | 0.03% | 12,000 | Common | SOLE |
| 10554B104 | LND | BRASILAGRO-CIA BRA - SPN ADR | $116,037 | 0.03% | 27,432 | Common | SOLE |
| 19243B102 | CGTX | COGNITION THERAPEUTICS INC | $39,901 | 0.01% | 52,536 | Common | NONE |
| P98180188 | WMMVF | WALMART DE MEXICO SAB DE CV | $32,310 | 0.01% | 10,016 | Common | NONE |
| 23324Q202 | DNAG | DNAPRINT GENOMICS | $118 | 0.00% | 1,175,300 | Common | NONE |
| 336397104 | FSEI | FIRST SEISMIC CORP | $0 | — | 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.