Q1 2026 · 13F-HR
LAFFER TENGLER INVESTMENTS, INC.holdings as filed
Filed 2026-05-13 · accession 0001172661-26-001771
$677.2M
Reported value
182
Positions
2026-03-31
Period end
The Brief · LAFFER TENGLER INVESTMENTS, INC. · Q1 2026
AI · grounded in 13F
LAFFER TENGLER INVESTMENTS, INC. closed its position in LUMENTUM HLDGS INC [[stock:LITE 0.5 12/15/26]] for a reduction of $4.4M. The fund established new positions in GE VERNOVA INC GEV for $3.5M and PINNACLE WEST CAP CORP [[stock:PNW 4.75 06/15/27]] for $3.3M. It also exited positions in XYLEM INC XYL and TWO HARBORS INVENTMENT CORPO [[stock:TWO 6.25 01/15/26]].
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $24.8M | 3.66% | 29,291 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $24.4M | 3.61% | 114,314 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $24.0M | 3.54% | 77,546 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $22.2M | 3.28% | 59,928 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $21.2M | 3.13% | 73,660 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $20.4M | 3.01% | 164,140 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $19.3M | 2.85% | 63,906 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $19.0M | 2.81% | 64,688 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $19.0M | 2.80% | 74,715 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $15.3M | 2.27% | 70,564 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $14.5M | 2.14% | 75,002 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $13.1M | 1.94% | 23,946 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $12.2M | 1.80% | 37,122 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.9M | 1.76% | 48,797 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $11.7M | 1.73% | 34,041 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.2M | 1.65% | 53,577 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $11.0M | 1.63% | 53,370 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $10.0M | 1.48% | 62,780 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $9.8M | 1.44% | 66,323 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $9.6M | 1.41% | 123,311 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $9.4M | 1.39% | 52,360 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.2M | 1.35% | 52,523 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $8.8M | 1.30% | 67,093 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $8.4M | 1.24% | 94,001 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $8.3M | 1.23% | 26,776 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $8.3M | 1.23% | 147,405 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.2M | 1.21% | 51,040 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $7.9M | 1.17% | 16,318 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $7.6M | 1.13% | 104,849 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $7.2M | 1.07% | 162,520 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.9M | 1.02% | 95,583 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.8M | 1.01% | 73,505 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $6.7M | 0.99% | 50,793 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $6.6M | 0.97% | 62,784 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $6.5M | 0.97% | 47,645 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.1M | 0.90% | 16,466 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.8M | 0.86% | 24,077 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $5.8M | 0.85% | 39,829 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.5M | 0.81% | 9,771 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.5M | 0.81% | 63,106 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $5.3M | 0.79% | 5,369 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $5.1M | 0.75% | 4,213 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO & CO | $5.1M | 0.75% | 4,429 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.4M | 0.66% | 11,365 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.3M | 0.63% | 29,396 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.2M | 0.62% | 11,659 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $4.1M | 0.61% | 63,630 | Common | SOLE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $3.7M | 0.54% | 2,403 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.5M | 0.52% | 4,062 | Common | SOLE |
| 140501AE7 | CSWC 5.125 11/15/29 | CAPITAL SOUTHWEST CORP | $3.5M | 0.52% | 3,431 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.3M | 0.49% | 10,122 | Common | SOLE |
| 723484AK7 | PNW 4.75 06/15/27 | PINNACLE WEST CAP CORP | $3.3M | 0.49% | 2,823 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $3.3M | 0.49% | 51,005 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.3M | 0.49% | 10,875 | Common | SOLE |
| 842587DZ7 | SO 4.5 06/15/27 | SOUTHERN CO | $3.3M | 0.49% | 2,885 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $3.3M | 0.49% | 2,797 | Common | SOLE |
| 007973AE0 | AEIS 2.5 09/15/28 | ADVANCED ENERGY INDS | $3.2M | 0.48% | 1,344 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $3.2M | 0.47% | 2,670 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $3.2M | 0.47% | 50,032 | Common | SOLE |
| 92939UAR7 | WEC 4.375 06/01/29 | WEC ENERGY GROUP INC | $3.1M | 0.46% | 2,475 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $3.1M | 0.46% | 52,450 | Common | SOLE |
| 595017302 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | $3.0M | 0.44% | 51,755 | Common | SOLE |
| 125896BX7 | CMS 3.375 05/01/28 | CMS ENERGY CORP | $2.9M | 0.43% | 2,525 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $2.9M | 0.43% | 2,960 | Common | SOLE |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST IN | $2.9M | 0.42% | 2,864 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.8M | 0.41% | 24,844 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $2.8M | 0.41% | 2,740 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $2.8M | 0.41% | 2,274 | Common | SOLE |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERGY CORP | $2.8M | 0.41% | 2,464 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.7M | 0.40% | 5,200 | Common | SOLE |
| 88162GAB9 | TTEK 2.25 08/15/28 | TETRA TECH INC NEW | $2.6M | 0.39% | 2,473 | Common | SOLE |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $2.6M | 0.38% | 2,923 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $2.6M | 0.38% | 26,690 | Common | SOLE |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | $2.5M | 0.38% | 69,610 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $2.5M | 0.38% | 35,305 | Common | SOLE |
| 465741AQ9 | ITRI 1.375 07/15/30 | ITRON INC | $2.5M | 0.37% | 2,477 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.5M | 0.36% | 3,793 | Common | SOLE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $2.4M | 0.36% | 60,730 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.4M | 0.36% | 5,600 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $2.3M | 0.34% | 2,204 | Common | SOLE |
| 68389X204 | ORCL 6.5 01/15/29 D | ORACLE CORP | $2.3M | 0.34% | 49,970 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.3M | 0.33% | 11,117 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.2M | 0.33% | 6,979 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $2.2M | 0.32% | 1,779 | Common | SOLE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $2.1M | 0.30% | 1,968 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $2.0M | 0.30% | 47,395 | Common | SOLE |
| 26923N769 | 2649699D | ETF OPPORTUNITIES TRUST | $2.0M | 0.29% | 54,382 | Common | SOLE |
| 59001ABF8 | MTH 1.75 05/15/28 | MERITAGE HOMES CORP | $2.0M | 0.29% | 1,993 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.9M | 0.28% | 9,049 | Common | SOLE |
| 55306NAB0 | MKSI 1.25 06/01/30 | MKS INC. | $1.9M | 0.28% | 1,143 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $1.8M | 0.27% | 1,515 | Common | SOLE |
| 09709UV70 | BAC 0.6 05/25/27 MTN | BOFA FIN LLC | $1.8M | 0.27% | 1,500 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.6M | 0.24% | 32,459 | Common | SOLE |
| 26923G822 | PFFA | ETFIS SER TR I | $1.5M | 0.23% | 75,121 | Common | SOLE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $1.5M | 0.22% | 60,064 | Common | SOLE |
| 46434V787 | BYLD | ISHARES TR | $1.5M | 0.22% | 64,796 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.21% | 4,942 | Common | SOLE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $1.4M | 0.21% | 27,223 | Common | SOLE |
| 405024AD2 | HAE 2.5 06/01/29 | HAEMONETICS CORP MASS | $1.3M | 0.20% | 1,389 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.2M | 0.18% | 6,984 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.2M | 0.17% | 47,759 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.17% | 2,434 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.1M | 0.16% | 15,068 | Common | SOLE |
| 53656F623 | INFL | LISTED FDS TR | $1.0M | 0.15% | 20,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $985,083 | 0.15% | 1,707 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $969,170 | 0.14% | 18,663 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $950,230 | 0.14% | 40,111 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $934,442 | 0.14% | 3,152 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $915,161 | 0.14% | 10,838 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $833,868 | 0.12% | 1,682 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $807,213 | 0.12% | 14,776 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $790,143 | 0.12% | 3,317 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $785,359 | 0.12% | 7,231 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $779,933 | 0.12% | 1,194 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $778,059 | 0.11% | 12,142 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $767,367 | 0.11% | 27,455 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $766,626 | 0.11% | 1,663 | Common | SOLE |
| 19260QAF4 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC | $756,955 | 0.11% | 812 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $703,760 | 0.10% | 11,235 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $674,612 | 0.10% | 1,892 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $671,704 | 0.10% | 18,233 | Common | SOLE |
| 70202LAD4 | PSN 2.625 03/01/29 | PARSONS CORP DEL | $634,574 | 0.09% | 641 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $613,456 | 0.09% | 1,015 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $603,990 | 0.09% | 3,560 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $593,853 | 0.09% | 6,114 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $578,815 | 0.09% | 9,013 | Common | SOLE |
| 902973304 | USB | US BANCORP | $536,743 | 0.08% | 10,320 | Common | SOLE |
| 38748T103 | PLTM | GRANITESHARES PLATINUM TR | $531,201 | 0.08% | 28,091 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $528,496 | 0.08% | 11,600 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $519,292 | 0.08% | 1,513 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $517,973 | 0.08% | 2,533 | Common | SOLE |
| 87157DAJ8 | SYNA 0.75 12/01/31 | SYNAPTICS INC | $510,671 | 0.08% | 492 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $509,246 | 0.08% | 2,253 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $508,100 | 0.08% | 10,000 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $507,656 | 0.07% | 1,096 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $505,608 | 0.07% | 1,437 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $492,771 | 0.07% | 285 | Common | SOLE |
| 92189H748 | CLOI | VANECK ETF TRUST | $484,155 | 0.07% | 9,187 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $479,298 | 0.07% | 10,200 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $476,101 | 0.07% | 1,090 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $469,167 | 0.07% | 16,913 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $461,417 | 0.07% | 1,350 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $452,147 | 0.07% | 9,653 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $443,625 | 0.07% | 9,100 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $427,536 | 0.06% | 1,406 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $426,824 | 0.06% | 8,023 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $416,499 | 0.06% | 2,850 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $407,426 | 0.06% | 1,459 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $406,131 | 0.06% | 3,100 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $395,180 | 0.06% | 2,117 | Common | SOLE |
| 922280AD4 | VRNS 1 09/15/29 | VARONIS SYS INC | $393,097 | 0.06% | 450 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $378,025 | 0.06% | 411 | Common | SOLE |
| 67059NAK4 | NTNX 0.5 12/15/29 | NUTANIX INC | $373,871 | 0.06% | 412 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $353,248 | 0.05% | 2,924 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $345,758 | 0.05% | 6,397 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $345,293 | 0.05% | 1,920 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $330,845 | 0.05% | 2,001 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $311,033 | 0.05% | 2,069 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $310,926 | 0.05% | 1,572 | Common | SOLE |
| 85207Q104 | SPPP | SPROTT ASSET MANAGEMENT LP | $310,600 | 0.05% | 20,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $304,800 | 0.05% | 1,570 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $302,911 | 0.04% | 1,528 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $273,843 | 0.04% | 1,496 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $264,961 | 0.04% | 830 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $264,903 | 0.04% | 1,834 | Common | SOLE |
| 82452J307 | FOUR 6 05/01/28 | SHIFT4 PMTS INC | $264,655 | 0.04% | 4,850 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $260,160 | 0.04% | 2,951 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $260,015 | 0.04% | 3,419 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $250,952 | 0.04% | 2,600 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $250,241 | 0.04% | 1,089 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $243,900 | 0.04% | 10,000 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $239,365 | 0.04% | 1,221 | Common | SOLE |
| 81758H106 | SERV | SERVE ROBOTICS INC | $238,784 | 0.04% | 28,292 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $235,949 | 0.03% | 2,789 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $235,904 | 0.03% | 3,800 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $233,640 | 0.03% | 1,770 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $233,196 | 0.03% | 1,417 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $231,569 | 0.03% | 1,334 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $223,923 | 0.03% | 2,181 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $222,389 | 0.03% | 3,154 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $212,085 | 0.03% | 1,137 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $209,183 | 0.03% | 979 | 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.