Q2 2025 · 13F-HR
EAGLE GLOBAL ADVISORS LLCholdings as filed
Filed 2025-07-16 · accession 0001172661-25-002623
$2.47B
Reported value
267
Positions
2025-06-30
Period end
The Brief · EAGLE GLOBAL ADVISORS LLC · Q2 2025
AI · grounded in 13F
EAGLE GLOBAL ADVISORS LLC established a new position in AAPL valued at $220.7M. The fund also initiated new stakes in ET for $110.6M and MPLX for $98.9M. Other new additions include HESM at $94.5M and TRGP at $87.5M. Total assets under management stand at $2.47B across 267 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $220.7M | 8.93% | 1,075,491 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $110.6M | 4.48% | 6,102,436 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $98.9M | 4.00% | 1,919,565 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $94.5M | 3.83% | 2,453,834 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $87.5M | 3.54% | 502,715 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $82.5M | 3.34% | 165,918 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $74.5M | 3.02% | 1,925,950 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $74.0M | 3.00% | 304,080 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $71.0M | 2.87% | 3,876,656 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $63.9M | 2.59% | 2,060,949 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $52.7M | 2.13% | 333,582 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $52.0M | 2.10% | 236,860 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $51.0M | 2.07% | 464,395 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $50.2M | 2.03% | 173,204 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $46.1M | 1.87% | 733,741 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $44.1M | 1.79% | 540,517 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $39.6M | 1.60% | 90,518 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $38.1M | 1.54% | 215,017 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $31.8M | 1.29% | 180,397 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $30.6M | 1.24% | 167,884 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $28.4M | 1.15% | 966,150 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $24.1M | 0.98% | 43,731 | Common | SOLE |
| 92826C839 | V | VISA INC | $22.8M | 0.92% | 64,309 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $22.4M | 0.91% | 61,065 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $21.8M | 0.88% | 1,124,400 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $21.7M | 0.88% | 38,654 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $21.4M | 0.87% | 28,955 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $20.7M | 0.84% | 298,036 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $20.6M | 0.83% | 64,486 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $20.1M | 0.81% | 186,584 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $20.0M | 0.81% | 37,809 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $18.5M | 0.75% | 79,430 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $17.6M | 0.71% | 36,124 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $17.3M | 0.70% | 16,518 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $16.9M | 0.69% | 2,926 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $15.6M | 0.63% | 85,246 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $15.4M | 0.62% | 49,479 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $14.9M | 0.60% | 80,111 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $14.8M | 0.60% | 181,150 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $14.7M | 0.60% | 36,369 | Common | SOLE |
| 46138G615 | SOXQ | INVESCO EXCH TRADED FD TR II | $14.6M | 0.59% | 335,416 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $14.2M | 0.58% | 69,633 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.0M | 0.57% | 28,803 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.9M | 0.56% | 90,868 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $13.2M | 0.54% | 34,012 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $13.2M | 0.54% | 1,244,076 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $13.2M | 0.53% | 28,087 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $13.0M | 0.53% | 90,771 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $12.7M | 0.51% | 135,730 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $12.1M | 0.49% | 218,895 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $12.1M | 0.49% | 31,127 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $12.0M | 0.49% | 151,806 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $11.6M | 0.47% | 263,536 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $11.6M | 0.47% | 43,475 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $11.5M | 0.46% | 50,686 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $10.6M | 0.43% | 142,216 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $10.4M | 0.42% | 212,300 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $10.3M | 0.42% | 159,060 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $10.1M | 0.41% | 127,859 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9.8M | 0.40% | 13,838 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $9.7M | 0.39% | 40,709 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $9.6M | 0.39% | 31,991 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $9.4M | 0.38% | 106,193 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $9.2M | 0.37% | 100,165 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.7M | 0.35% | 16,492 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $8.6M | 0.35% | 121,008 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $8.4M | 0.34% | 36,604 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8.4M | 0.34% | 52,514 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $8.1M | 0.33% | 582,883 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.1M | 0.33% | 50,974 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7.7M | 0.31% | 84,222 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $7.7M | 0.31% | 17,101 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $7.3M | 0.29% | 105,308 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $7.1M | 0.29% | 313,165 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $7.0M | 0.28% | 99,789 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $6.9M | 0.28% | 264,690 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.4M | 0.26% | 48,415 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $6.3M | 0.26% | 23,000 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $6.3M | 0.26% | 107,556 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5.8M | 0.24% | 2,233 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $5.7M | 0.23% | 48,450 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.6M | 0.23% | 45,501 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $5.5M | 0.22% | 13,400 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $5.1M | 0.21% | 6,323 | Common | SOLE |
| 803054204 | SAP | SAP SE | $5.0M | 0.20% | 16,542 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $5.0M | 0.20% | 352,625 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $4.9M | 0.20% | 359,934 | Common | SOLE |
| 86614G101 | SMC | SUMMIT MIDSTREAM CORPORATION | $4.8M | 0.19% | 195,297 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $4.8M | 0.19% | 61,995 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $4.7M | 0.19% | 311,000 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $4.5M | 0.18% | 97,000 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $4.5M | 0.18% | 142,600 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $4.3M | 0.18% | 210,295 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $4.2M | 0.17% | 223,914 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $4.1M | 0.17% | 108,964 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.0M | 0.16% | 6,553 | Common | SOLE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $3.9M | 0.16% | 127,647 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $3.9M | 0.16% | 68,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.9M | 0.16% | 34,573 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $3.9M | 0.16% | 179,056 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $3.9M | 0.16% | 103,550 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.8M | 0.15% | 13,000 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.7M | 0.15% | 53,536 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $3.6M | 0.14% | 43,050 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $3.4M | 0.14% | 135,000 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $3.3M | 0.13% | 109,350 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $3.3M | 0.13% | 5,900 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $3.2M | 0.13% | 472,000 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $3.0M | 0.12% | 55,980 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.0M | 0.12% | 19,466 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $3.0M | 0.12% | 9,500 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $3.0M | 0.12% | 700,000 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $2.9M | 0.12% | 17,270 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $2.7M | 0.11% | 31,400 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $2.6M | 0.11% | 60,323 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $2.6M | 0.10% | 248,000 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.5M | 0.10% | 31,083 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.4M | 0.10% | 35,845 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $2.4M | 0.10% | 45,405 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $2.4M | 0.10% | 79,157 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $2.4M | 0.10% | 70,100 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $2.3M | 0.09% | 46,200 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $2.3M | 0.09% | 47,083 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.1M | 0.09% | 3,774 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $2.1M | 0.09% | 41,798 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.0M | 0.08% | 9,368 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.0M | 0.08% | 19,680 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2.0M | 0.08% | 91,985 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $2.0M | 0.08% | 37,296 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.9M | 0.08% | 11,302 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.9M | 0.08% | 39,140 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $1.9M | 0.08% | 25,000 | Common | SOLE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $1.8M | 0.07% | 36,650 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.7M | 0.07% | 6,000 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $1.7M | 0.07% | 247,902 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $1.7M | 0.07% | 55,400 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.7M | 0.07% | 18,300 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.6M | 0.07% | 11,954 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $1.6M | 0.07% | 19,400 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.07% | 16,568 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $1.6M | 0.07% | 59,933 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $1.6M | 0.06% | 86,000 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.5M | 0.06% | 5,600 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $1.5M | 0.06% | 50,300 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.4M | 0.06% | 16,650 | Common | SOLE |
| 559166103 | MGIC | MAGIC SOFTWARE ENTERPRISES L | $1.4M | 0.06% | 72,783 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.06% | 1,387 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $1.4M | 0.06% | 4,675 | Common | SOLE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $1.4M | 0.05% | 55,790 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.3M | 0.05% | 14,705 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $1.3M | 0.05% | 25,550 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.3M | 0.05% | 4,060 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.2M | 0.05% | 20,800 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.2M | 0.05% | 10,599 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $1.2M | 0.05% | 89,122 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.05% | 12,955 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $1.2M | 0.05% | 38,000 | Common | SOLE |
| 210322749 | RNWZ | ELEVATION SERIES TRUST | $1.1M | 0.05% | 46,700 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.0M | 0.04% | 10,035 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.0M | 0.04% | 16,000 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1.0M | 0.04% | 82,100 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $1.0M | 0.04% | 57,000 | Common | SOLE |
| 960417103 | WLKP | WESTLAKE CHEM PARTNERS LP | $969,155 | 0.04% | 43,873 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $910,122 | 0.04% | 7,629 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $908,182 | 0.04% | 20,950 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $894,835 | 0.04% | 12,898 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $878,038 | 0.04% | 61,230 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $853,968 | 0.03% | 1,600 | Common | SOLE |
| 10501L106 | BWAY | BRAINSWAY LTD | $819,587 | 0.03% | 62,326 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $779,400 | 0.03% | 4,500 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $774,576 | 0.03% | 2,810 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $768,429 | 0.03% | 9,650 | Common | SOLE |
| 46435G219 | IGEB | ISHARES TR | $721,133 | 0.03% | 15,870 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $708,219 | 0.03% | 7,395 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $702,551 | 0.03% | 12,323 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $684,495 | 0.03% | 22,260 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $684,342 | 0.03% | 30,551 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $680,536 | 0.03% | 11,515 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $674,450 | 0.03% | 8,418 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $644,242 | 0.03% | 8,330 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $639,799 | 0.03% | 3,620 | Common | SOLE |
| 92189F387 | SHYD | VANECK ETF TRUST | $573,404 | 0.02% | 25,384 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $572,170 | 0.02% | 5,800 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $570,167 | 0.02% | 11,257 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $569,253 | 0.02% | 9,300 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $568,639 | 0.02% | 6,050 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $568,225 | 0.02% | 11,900 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $562,459 | 0.02% | 5,570 | Common | SOLE |
| 92189K105 | HODL | VANECK BITCOIN ETF | $536,272 | 0.02% | 17,600 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $534,890 | 0.02% | 1,000 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $533,169 | 0.02% | 9,100 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $519,072 | 0.02% | 836 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $516,855 | 0.02% | 3,395 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $512,664 | 0.02% | 905 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $490,011 | 0.02% | 23,615 | Common | SOLE |
| 61774A103 | MSDL | MORGAN STANLEY DIRECT LENDIN | $482,976 | 0.02% | 25,800 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $480,760 | 0.02% | 70,700 | Common | SOLE |
| 354921108 | EZBC | FRANKLIN TEMPLETON DIGITAL H | $480,634 | 0.02% | 7,700 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $479,196 | 0.02% | 1,461 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $477,565 | 0.02% | 26,125 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $474,005 | 0.02% | 9,340 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $466,281 | 0.02% | 1,670 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $461,448 | 0.02% | 3,944 | Common | NONE |
| 316500107 | FDUS | FIDUS INVT CORP | $450,965 | 0.02% | 22,325 | Common | SOLE |
| 48133Q309 | AMJB | JPMORGAN CHASE FINL CO LLC | $446,335 | 0.02% | 14,750 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $437,957 | 0.02% | 5,900 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $436,643 | 0.02% | 1,766 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $434,188 | 0.02% | 1,957 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $433,782 | 0.02% | 2,900 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $428,220 | 0.02% | 10,090 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $412,414 | 0.02% | 1,066 | Common | SOLE |
| 487836108 | K | KELLANOVA | $393,673 | 0.02% | 4,950 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $386,310 | 0.02% | 4,555 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $384,140 | 0.02% | 4,030 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $381,700 | 0.02% | 55,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $380,060 | 0.02% | 3,100 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $373,828 | 0.02% | 205,400 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $356,795 | 0.01% | 4,043 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $351,948 | 0.01% | 2,121 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $347,581 | 0.01% | 5,827 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $343,825 | 0.01% | 3,662 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $342,027 | 0.01% | 1,585 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $338,426 | 0.01% | 1,847 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $336,911 | 0.01% | 14,150 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $336,240 | 0.01% | 726 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $329,674 | 0.01% | 2,625 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $328,452 | 0.01% | 13,550 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $328,006 | 0.01% | 3,385 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $326,566 | 0.01% | 2,406 | Common | SOLE |
| 91702V101 | UROY | URANIUM RTY CORP | $319,750 | 0.01% | 127,900 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $313,456 | 0.01% | 34,295 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $310,873 | 0.01% | 29,300 | Common | SOLE |
| 00206R102 | T | AT&T INC | $310,671 | 0.01% | 10,735 | Common | SOLE |
| 38071H106 | GROY | GOLD ROYALTY CORP | $309,400 | 0.01% | 140,000 | Common | SOLE |
| 26873J107 | EMX | EMX RTY CORP | $307,188 | 0.01% | 121,900 | Common | SOLE |
| 59124U605 | MTA | METALLA RTY & STREAMING LTD | $306,432 | 0.01% | 79,800 | Common | SOLE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $299,446 | 0.01% | 19,910 | Common | SOLE |
| 896442308 | TRIN | TRINITY CAP INC | $299,410 | 0.01% | 21,280 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $289,260 | 0.01% | 6,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $288,034 | 0.01% | 1,317 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $287,640 | 0.01% | 30,600 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $283,065 | 0.01% | 1,500 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $267,199 | 0.01% | 3,975 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $266,372 | 0.01% | 760 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $263,760 | 0.01% | 1,780 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $262,807 | 0.01% | 490 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $261,318 | 0.01% | 2,910 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $258,879 | 0.01% | 586 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $254,744 | 0.01% | 2,800 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $254,070 | 0.01% | 3,764 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $242,490 | 0.01% | 1,096 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $241,500 | 0.01% | 42,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $230,166 | 0.01% | 5,700 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $228,855 | 0.01% | 5,630 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $227,745 | 0.01% | 72,300 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $226,368 | 0.01% | 1,200 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $222,516 | 0.01% | 5,158 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $221,085 | 0.01% | 750 | Common | SOLE |
| 29259W700 | EU | ENCORE ENERGY CORP | $221,078 | 0.01% | 77,300 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $213,328 | 0.01% | 1,600 | Common | SOLE |
| 48662X105 | KBDC | KAYNE ANDERSON BDC INC | $204,179 | 0.01% | 13,380 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $200,217 | 0.01% | 875 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $162,384 | 0.01% | 10,200 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $161,296 | 0.01% | 11,010 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $154,190 | 0.01% | 17,000 | Common | SOLE |
| 53224K302 | LTBR | LIGHTBRIDGE CORP | $136,374 | 0.01% | 10,200 | Common | SOLE |
| 72016P105 | PLL | PIEDMONT LITHIUM INC | $80,316 | 0.00% | 13,800 | 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.