Q1 2026 · 13F-HR
Calydon Capitalholdings as filed
Filed 2026-05-15 · accession 0001104659-26-061985
$612.6M
Reported value
247
Positions
2026-03-31
Period end
The Brief · Calydon Capital · Q1 2026
AI · grounded in 13F
Calydon Capital closed its position in CMA for a reduction of $8.28M. The fund established new positions in HEWLETT PACKARD ENTERPRISE CO for $7.53M, FITB for $6.3M, and PENSKE AUTOMOTIVE GROUP INC for $5.85M. Additionally, the fund increased its holdings in COMCAST CORP CL A by 588.32% and PAYX by 434.49%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $39.9M | 6.51% | 352,547 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 ETF TR | $32.3M | 5.28% | 49,696 | Common | SOLE |
| 464286681 | EUSA | ISHARES MSCI USA EQUAL-WEIGHTED ETF | $28.9M | 4.72% | 283,886 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $13.4M | 2.19% | 173,835 | Common | SOLE |
| 037833100 | AAPL | APPLE, INC. | $13.0M | 2.13% | 51,382 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORP | $11.3M | 1.85% | 66,801 | Common | SOLE |
| 46137v357 | — | INVESCO EXCHANGE TRADED FD TR | $10.5M | 1.72% | 54,882 | Common | SOLE |
| h11356104 | — | BUNGE GLOBAL SA COM | $10.3M | 1.68% | 81,154 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $9.4M | 1.53% | 47,926 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $9.3M | 1.52% | 44,923 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.1M | 1.49% | 37,224 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $8.6M | 1.40% | 41,294 | Common | SOLE |
| 30303M102 | META | META PLATFORMS, INC. | $8.4M | 1.37% | 14,659 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.4M | 1.36% | 13,830 | Common | SOLE |
| 92343v104 | — | VERIZON COMMUNICATIONS INC | $8.3M | 1.36% | 165,882 | Common | SOLE |
| 29364g103 | — | ENTERGY CORP | $8.2M | 1.34% | 73,211 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $8.2M | 1.34% | 58,971 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $8.0M | 1.31% | 36,983 | Common | SOLE |
| 00206r102 | — | AT&T INC | $7.9M | 1.30% | 273,875 | Common | SOLE |
| 18539c204 | — | CLEARWAY ENERGY INC CL C | $7.9M | 1.29% | 200,835 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $7.9M | 1.28% | 103,033 | Common | SOLE |
| 02079k305 | — | ALPHABET INC CAP STOCK CL A | $7.9M | 1.28% | 27,337 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $7.6M | 1.23% | 124,527 | Common | SOLE |
| 42824c109 | — | HEWLETT PACKARD ENTERPRISE CO | $7.5M | 1.23% | 316,126 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $7.5M | 1.22% | 58,973 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $7.4M | 1.21% | 45,088 | Common | SOLE |
| 02209s103 | — | ALTRIA GROUP INC | $7.4M | 1.21% | 112,036 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.4M | 1.20% | 19,935 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $7.3M | 1.19% | 105,527 | Common | SOLE |
| 26441c204 | — | DUKE ENERGY CORP | $7.3M | 1.19% | 55,752 | Common | SOLE |
| 49456b101 | — | KINDER MORGAN INC | $7.3M | 1.19% | 217,216 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $7.2M | 1.18% | 37,269 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $7.2M | 1.18% | 33,636 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.2M | 1.18% | 20,496 | Common | SOLE |
| 98389b100 | — | XCEL ENERGY INC | $7.1M | 1.15% | 89,032 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $6.9M | 1.13% | 96,252 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.9M | 1.13% | 44,415 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION | $6.8M | 1.11% | 117,928 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $6.8M | 1.11% | 89,048 | Common | SOLE |
| 20030n101 | — | COMCAST CORP CL A | $6.5M | 1.06% | 226,946 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $6.5M | 1.05% | 17,788 | Common | SOLE |
| 91529y106 | — | UNUM GROUP | $6.4M | 1.04% | 87,501 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $6.3M | 1.03% | 135,579 | Common | SOLE |
| 46434V456 | IQLT | ISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF | $6.2M | 1.01% | 133,269 | Common | SOLE |
| 00130h105 | — | AES CORP | $6.1M | 1.00% | 435,304 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINE | $6.1M | 1.00% | 25,290 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $6.1M | 0.99% | 80,638 | Common | SOLE |
| 902681105 | UGI | UGI CORP | $6.0M | 0.98% | 164,384 | Common | SOLE |
| 67066g104 | — | NVIDIA CORP | $5.9M | 0.96% | 33,777 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.9M | 0.96% | 17,821 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $5.9M | 0.96% | 60,698 | Common | SOLE |
| 70959w103 | — | PENSKE AUTOMOTIVE GROUP INC | $5.8M | 0.95% | 39,104 | Common | SOLE |
| 02005n100 | — | ALLY FINANCIAL INC | $5.8M | 0.95% | 148,153 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY, INC. | $5.7M | 0.94% | 8 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $5.5M | 0.90% | 60,178 | Common | SOLE |
| 921943858 | VEA | VANGUARD MSCI EAFE ETF | $4.1M | 0.67% | 64,296 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX, INC. | $3.8M | 0.62% | 39,551 | Common | SOLE |
| 59522J103 | MAA | MID-AMERICA APARTMENT COMMUNITIES, INC. | $3.5M | 0.57% | 28,769 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $2.7M | 0.43% | 18,247 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $2.4M | 0.39% | 6,181 | Common | SOLE |
| 11135f101 | — | BROADCOM INC COM | $2.3M | 0.38% | 7,481 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.2M | 0.36% | 6,607 | Common | SOLE |
| 88160r101 | — | TESLA MOTORS INC | $2.2M | 0.35% | 5,843 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $2.0M | 0.33% | 3,425 | Common | SOLE |
| 02079k107 | — | ALPHABET INC CAP STOCK CL C | $2.0M | 0.32% | 6,829 | Common | SOLE |
| 36828a101 | — | GE VERNOVA INC | $1.9M | 0.32% | 2,215 | Common | SOLE |
| 46625h100 | — | JPMORGAN CHASE & CO | $1.9M | 0.31% | 6,558 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.23% | 1,523 | Common | SOLE |
| 92826c839 | — | VISA INC CL A | $1.4M | 0.22% | 4,550 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY, INC. | $1.4M | 0.22% | 2,831 | Common | SOLE |
| 31428x106 | — | FEDEX CORP | $1.3M | 0.21% | 3,542 | Common | SOLE |
| 92537n108 | — | VERTIV HOLDINGS CO CL A | $1.2M | 0.20% | 4,846 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE ETF | $1.2M | 0.19% | 6,221 | Common | SOLE |
| 57636q104 | — | MASTERCARD INC CL A | $1.1M | 0.18% | 2,256 | Common | SOLE |
| 16411r208 | — | CHENIERE ENERGY INC | $1.0M | 0.17% | 3,688 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $1.0M | 0.17% | 22,150 | Common | SOLE |
| 464288885 | EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | $1.0M | 0.17% | 9,162 | Common | SOLE |
| 05523R107 | BAESY | BAE SYSTEMS PLC | $1.0M | 0.17% | 8,703 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP. | $974,578 | 0.16% | 978 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $970,820 | 0.16% | 4,923 | Common | SOLE |
| 433578507 | HTHIY | HITACHI LTD. | $937,342 | 0.15% | 32,200 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL US EQUITY ETF | $931,024 | 0.15% | 13,130 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $907,892 | 0.15% | 5,663 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $903,969 | 0.15% | 4,304 | Common | SOLE |
| 92532f100 | — | VERTEX PHARMACEUTICALS INC | $887,275 | 0.14% | 1,987 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $886,856 | 0.14% | 5,806 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC | $849,686 | 0.14% | 4,350 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL COM | $844,668 | 0.14% | 24,335 | Common | SOLE |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $837,264 | 0.14% | 7,633 | Common | SOLE |
| J43830116 | MSBHF | MITSUBISHI CORP ORD | $832,191 | 0.14% | 24,900 | Common | SOLE |
| 59156r108 | — | METLIFE INC | $827,565 | 0.14% | 11,702 | Common | SOLE |
| n07059210 | — | ASML HOLDING NV NY REGISTRY | $817,587 | 0.13% | 619 | Common | SOLE |
| 796050888 | SSNHZ | SAMSUNG ELECTRONICS CO., LTD. | $816,768 | 0.13% | 288 | Common | SOLE |
| 92206C714 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | $801,290 | 0.13% | 8,548 | Common | SOLE |
| 67103h107 | — | O'REILLY AUTOMOTIVE INC | $796,082 | 0.13% | 8,624 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $788,538 | 0.13% | 3,337 | Common | SOLE |
| 38141g104 | — | GOLDMAN SACHS GROUP INC | $782,611 | 0.13% | 925 | Common | SOLE |
| 61174x109 | — | MONSTER BEVERAGE CORP | $774,670 | 0.13% | 10,691 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $772,697 | 0.13% | 11,623 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $759,683 | 0.12% | 5,587 | Common | SOLE |
| g6700g107 | — | NVENT ELECTRIC PLC | $758,884 | 0.12% | 6,416 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD RUSSELL 3000 ETF | $754,596 | 0.12% | 2,624 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD. | $751,961 | 0.12% | 3,241 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC | $749,168 | 0.12% | 7,473 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS, INC. | $736,378 | 0.12% | 2,620 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $726,069 | 0.12% | 4,488 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLIGIES, INC. | $720,352 | 0.12% | 302,714 | Common | SOLE |
| 79466l302 | — | SALESFORCE.COM INC | $714,386 | 0.12% | 3,827 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $712,933 | 0.12% | 2,978 | Common | SOLE |
| 17275r102 | — | CISCO SYSTEMS INC | $709,251 | 0.12% | 9,141 | Common | SOLE |
| 81762p102 | — | SERVICENOW INC | $706,131 | 0.12% | 6,754 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | $702,765 | 0.11% | 7,751 | Common | SOLE |
| 92189F700 | MOO | VANECK VECTORS AGRIBUSINESS ETF | $687,681 | 0.11% | 8,138 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $684,046 | 0.11% | 1,162 | Common | SOLE |
| 000375204 | ABBNY | ABB LTD. | $682,873 | 0.11% | 8,485 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $680,234 | 0.11% | 4,698 | Common | SOLE |
| 881575401 | TSCDY | TESCO PLC | $680,227 | 0.11% | 35,745 | Common | SOLE |
| 87422q109 | — | TALEN ENERGY CORP | $668,468 | 0.11% | 2,094 | Common | SOLE |
| 803054204 | SAP | SAP SE | $667,886 | 0.11% | 3,901 | Common | SOLE |
| 679295105 | OKTA | OKTA INC CL A | $634,324 | 0.10% | 8,059 | Common | SOLE |
| 48251w104 | — | KKR & CO INC CL A | $630,110 | 0.10% | 6,812 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE ACT | $627,489 | 0.10% | 6,897 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD S | $625,208 | 0.10% | 1,850 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $613,138 | 0.10% | 3,014 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $608,872 | 0.10% | 1,799 | Common | SOLE |
| 931142103 | WMT | WALMART, INC. | $593,761 | 0.10% | 4,778 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $590,558 | 0.10% | 8,644 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | $582,131 | 0.10% | 29,475 | Common | SOLE |
| 502441306 | LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SE | $562,695 | 0.09% | 5,151 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES, INC. | $545,771 | 0.09% | 3,731 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR, INC. | $515,050 | 0.08% | 727 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP. | $512,784 | 0.08% | 2,400 | Common | SOLE |
| 404280406 | HSBC | HSBC HOLDINGS PLC | $498,405 | 0.08% | 6,042 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT, INC. | $483,786 | 0.08% | 4,342 | Common | SOLE |
| 464286632 | EIS | ISHARES MSCI ISRAEL ETF | $478,085 | 0.08% | 4,120 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $451,226 | 0.07% | 3,571 | Common | SOLE |
| 00214Q609 | IZRL | ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | $450,910 | 0.07% | 16,750 | Common | SOLE |
| 450737101 | IBDRY | IBERDROLA SA | $450,223 | 0.07% | 4,881 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $438,689 | 0.07% | 2,408 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $436,312 | 0.07% | 3,092 | Common | SOLE |
| 501044101 | KR | KROGER CO | $436,186 | 0.07% | 6,028 | Common | SOLE |
| 018820100 | ALIZY | ALLIANZ SE | $433,432 | 0.07% | 10,310 | Common | SOLE |
| 055622104 | BP | BP PLC | $430,793 | 0.07% | 9,166 | Common | SOLE |
| N3113K397 | EUXTF | EURONEXT NV | $429,110 | 0.07% | 2,689 | Common | SOLE |
| 502117203 | LRLCY | L'OREAL SA | $425,217 | 0.07% | 5,190 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES, INC. | $415,380 | 0.07% | 2,601 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS, INC. | $415,138 | 0.07% | 1,494 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP. | $403,015 | 0.07% | 3,723 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $402,719 | 0.07% | 3,551 | Common | SOLE |
| 24703l202 | — | DELL TECHNOLOGIES INC CL C | $398,179 | 0.06% | 2,426 | Common | SOLE |
| 29265W207 | ENLAY | ENEL SPA | $378,406 | 0.06% | 34,780 | Common | SOLE |
| 25820r105 | — | DORCHESTER MINERALS LP | $373,194 | 0.06% | 13,771 | Common | SOLE |
| 55336v100 | — | MPLX LP | $367,987 | 0.06% | 6,448 | Common | SOLE |
| 74762e102 | — | QUANTA SERVICES INC | $364,549 | 0.06% | 664 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $362,842 | 0.06% | 6,369 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $360,844 | 0.06% | 1,820 | Common | SOLE |
| 30161n101 | — | EXELON CORP | $357,887 | 0.06% | 7,301 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP. | $339,770 | 0.06% | 3,792 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTERNATIONAL CELLULAR COM USD1.50(POST-SUBD) | $339,253 | 0.06% | 4,527 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $334,237 | 0.05% | 3,692 | Common | SOLE |
| 464287523 | SOXX | ISHARES SEMICONDUCTOR ETF | $332,483 | 0.05% | 1,012 | Common | SOLE |
| 896442308 | TRIN | TRINITY CAP INC | $332,417 | 0.05% | 22,598 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO. | $330,382 | 0.05% | 4,150 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO., INC. | $328,165 | 0.05% | 2,728 | Common | SOLE |
| 09290d101 | — | BLACKROCK INC | $324,097 | 0.05% | 337 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $314,434 | 0.05% | 1,348 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $307,644 | 0.05% | 3,308 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS, INC. | $307,269 | 0.05% | 899 | Common | SOLE |
| G80827101 | RYDAF | SHELL PLC | $304,142 | 0.05% | 6,437 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $300,605 | 0.05% | 7,694 | Common | SOLE |
| 20825c104 | — | CONOCOPHILLIPS | $295,284 | 0.05% | 2,237 | Common | SOLE |
| Q98327333 | WOPEF | WOODSIDE ENERGY GROUP LTD. | $293,686 | 0.05% | 12,234 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGEMENT LTD. | $290,863 | 0.05% | 6,544 | Common | SOLE |
| 482480100 | KLAC | KLA CORP. | $290,065 | 0.05% | 197 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $289,245 | 0.05% | 899 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $287,176 | 0.05% | 1,964 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $286,667 | 0.05% | 3,389 | Common | SOLE |
| 65473p105 | — | NISOURCE INC | $286,352 | 0.05% | 6,137 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMERICA | $285,030 | 0.05% | 1,343 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD. | $280,300 | 0.05% | 860 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO. | $279,797 | 0.05% | 986 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS, LP | $274,189 | 0.04% | 7,246 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $273,852 | 0.04% | 509 | Common | SOLE |
| 824551105 | SHECY | SHIN-ETSU CHEMICAL CO., LTD. | $272,364 | 0.04% | 13,384 | Common | SOLE |
| 009126202 | AIQUY | AIR LIQUIDE SA | $270,622 | 0.04% | 6,521 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VISCAYA ARGENTARIA SA | $270,360 | 0.04% | 12,482 | Common | SOLE |
| 981064108 | WF | WOORI FINANCE HOLDINGS CO LTD-ADR | $269,863 | 0.04% | 4,052 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP. | $268,594 | 0.04% | 1,588 | Common | SOLE |
| 25434V708 | DFAC | DFA US CORE EQUITY ETF | $267,007 | 0.04% | 6,871 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP. | $266,424 | 0.04% | 776 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE, INC. | $263,143 | 0.04% | 556 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD ORD | $261,520 | 0.04% | 308 | Common | SOLE |
| 75513E101 | RTX | RTX CORP. | $261,380 | 0.04% | 1,355 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL, INC. | $260,021 | 0.04% | 795 | Common | SOLE |
| 83012a109 | — | SIXTH STREET SPECIALTY LENDNIN | $256,309 | 0.04% | 13,945 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP. | $256,171 | 0.04% | 824 | Common | SOLE |
| 682680103 | OKE | ONEOK, INC. | $254,448 | 0.04% | 2,815 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL, INC. | $252,342 | 0.04% | 1,526 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $250,123 | 0.04% | 3,896 | Common | SOLE |
| 04010l103 | — | ARES CAPITAL CORP | $249,126 | 0.04% | 13,825 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $248,419 | 0.04% | 2,557 | Common | SOLE |
| 7591ep100 | — | REGIONS FINANCIAL CORP | $245,110 | 0.04% | 9,384 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $244,658 | 0.04% | 2,623 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER, LP | $244,550 | 0.04% | 12,671 | Common | SOLE |
| 46090e103 | — | INVESCO QQQ TR UNIT SER 1 | $244,066 | 0.04% | 423 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP. | $243,505 | 0.04% | 272 | Common | SOLE |
| 21037t109 | — | CONSTELLATION ENERGY CORP | $234,849 | 0.04% | 841 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL, INC. | $232,945 | 0.04% | 548 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES, INC. | $231,288 | 0.04% | 727 | Common | SOLE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $230,969 | 0.04% | 2,802 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTERNATIONAL SA | $229,714 | 0.04% | 2,521 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS, INC. | $229,580 | 0.04% | 755 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $225,374 | 0.04% | 6,313 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP. | $223,275 | 0.04% | 4,580 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $220,539 | 0.04% | 3,996 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP, INC. | $220,359 | 0.04% | 27,753 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $220,245 | 0.04% | 556 | Common | SOLE |
| 244199105 | DE | DEERE & CO. | $219,155 | 0.04% | 389 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO. | $217,300 | 0.04% | 1,504 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS, INC. | $216,483 | 0.04% | 198 | Common | SOLE |
| 67401p405 | — | OAKTREE SPECIALTY LENDING CORP | $215,389 | 0.04% | 19,061 | Common | SOLE |
| 30215C101 | EXPGY | EXPERIAN PLC | $213,798 | 0.03% | 6,119 | Common | SOLE |
| 690742101 | OC | OWENS CORNING | $212,977 | 0.03% | 1,968 | Common | SOLE |
| 251566105 | DTEGY | DEUTSCHE TELEKOM AG ADS EACH REPR 1 ORD NPV | $212,839 | 0.03% | 5,740 | Common | SOLE |
| 74164f103 | — | PRIMORIS SERVICES CORP | $210,698 | 0.03% | 1,473 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A/S | $207,890 | 0.03% | 5,657 | Common | SOLE |
| 626188106 | MURGY | MUNICH RE GROUP UNSPONSORED ADR | $207,845 | 0.03% | 16,535 | Common | SOLE |
| 68389x105 | — | ORACLE CORP | $207,577 | 0.03% | 1,411 | Common | SOLE |
| 001055102 | AFL | AFLAC, INC. | $205,597 | 0.03% | 1,874 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $204,312 | 0.03% | 412 | Common | SOLE |
| 500643200 | KFY | KORN FERRY INTL | $202,636 | 0.03% | 3,219 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL, INC. | $200,531 | 0.03% | 435 | Common | SOLE |
| 09581b103 | — | BLUE OWL CAPITAL INC CL A | $196,946 | 0.03% | 21,571 | Common | SOLE |
| X67925119 | ELCPF | EDP-ENERGIAS DE PORTUGAL SA | $193,976 | 0.03% | 37,205 | Common | SOLE |
| 48667L106 | KDDIY | KDDI CORP. | $183,933 | 0.03% | 10,968 | Common | SOLE |
| 364097105 | GLPEY | GALP ENERGIA SGPS SA UNSPONSORED ADR | $166,577 | 0.03% | 13,744 | Common | SOLE |
| 19624Y200 | CLPBY | COLOPLAST A/S | $159,089 | 0.03% | 23,157 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER, SA | $158,789 | 0.03% | 14,077 | Common | SOLE |
| 705015105 | PSO | PEARSON PLC SPONS ADR | $156,168 | 0.03% | 11,894 | Common | SOLE |
| 74365P108 | PROSY | PROSUS NV | $153,328 | 0.03% | 16,576 | Common | SOLE |
| 0076CA104 | AEG | AEGON NV | $130,244 | 0.02% | 17,940 | Common | SOLE |
| 302635206 | FSK | FS KKR CAPITAL CORP | $113,100 | 0.02% | 11,110 | Common | SOLE |
| T6032P102 | IFSUF | INFRASTRUTTURE WIRELESS ITALIANE SPA | $111,161 | 0.02% | 14,074 | Common | SOLE |
| G4701H109 | IHS | IHS HOLDING LTD. | $106,587 | 0.02% | 12,951 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD. | $102,737 | 0.02% | 48,461 | Common | SOLE |
| 38147u107 | — | GOLDMAN SACHS BDC INC | $95,327 | 0.02% | 10,735 | Common | SOLE |
| 64121n109 | — | NETWORK-1 TECHNOLOGIES INC | $46,136 | 0.01% | 32,039 | 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.