Q1 2026 · 13F-HR
London & Capital Asset Management Ltdholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002266
$9.18B
Reported value
223
Positions
2026-03-31
Period end
The Brief · London & Capital Asset Management Ltd · Q1 2026
AI · grounded in 13F
London & Capital Asset Management Ltd established a new position in Eagle Matls Inc EXP valued at $101.1M. The fund closed its position in HCA Healthcare Inc HCA, reducing its exposure by $67M. Other notable activity includes a 6,509% increase in shares of Grab Holdings Limited GRAB and a 85.4% reduction in shares of Intuit INTU.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $507.4M | 5.53% | 2,435,975 | Common | SOLE |
| 92826C839 | V | VISA INC | $468.0M | 5.10% | 1,549,069 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $458.1M | 4.99% | 1,237,530 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $442.7M | 4.82% | 1,539,555 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $435.1M | 4.74% | 1,864,092 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $431.2M | 4.70% | 1,460,242 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $402.6M | 4.38% | 461,171 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $396.7M | 4.32% | 5,915,803 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $392.5M | 4.27% | 1,383,336 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $390.4M | 4.25% | 793,472 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $361.1M | 3.93% | 1,068,039 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $350.9M | 3.82% | 2,023,752 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $348.7M | 3.80% | 2,216,370 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $311.9M | 3.40% | 786,829 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $301.9M | 3.29% | 1,484,594 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $301.2M | 3.28% | 6,174,526 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $282.7M | 3.08% | 1,550,677 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $270.3M | 2.94% | 1,115,102 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $238.2M | 2.59% | 880,594 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $229.0M | 2.49% | 62,656,751 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $208.9M | 2.27% | 287,121 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $140.8M | 1.53% | 327,333 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $114.3M | 1.24% | 419,616 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $111.7M | 1.22% | 1,823,111 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $101.1M | 1.10% | 532,998 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $84.8M | 0.92% | 1,650,084 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $84.7M | 0.92% | 295,291 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $73.0M | 0.80% | 257,519 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $67.2M | 0.73% | 38,855 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $65.8M | 0.72% | 925,284 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $59.5M | 0.65% | 513,715 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $57.4M | 0.62% | 530,219 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $54.2M | 0.59% | 590,421 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $53.8M | 0.59% | 418,282 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $49.6M | 0.54% | 630,051 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $33.1M | 0.36% | 69,137 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $32.7M | 0.36% | 276,759 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $26.9M | 0.29% | 48,950 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $25.6M | 0.28% | 574,688 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $25.2M | 0.27% | 99,248 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $24.2M | 0.26% | 184,763 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $23.3M | 0.25% | 76,913 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $20.2M | 0.22% | 185,553 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $18.9M | 0.21% | 379,432 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $18.3M | 0.20% | 261,021 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $18.0M | 0.20% | 238,719 | Common | SOLE |
| 33737J109 | FPA | FIRST TR EXCH TRD ALPHDX FD | $11.1M | 0.12% | 255,410 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $10.8M | 0.12% | 191,409 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $10.4M | 0.11% | 21,966 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $10.2M | 0.11% | 88,397 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $8.1M | 0.09% | 87,619 | Common | SOLE |
| 461202103 | INTU | INTUIT | $8.1M | 0.09% | 18,673 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.6M | 0.08% | 99,318 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $6.8M | 0.07% | 237,819 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $6.3M | 0.07% | 115,000 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $6.0M | 0.07% | 9,214 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.1M | 0.06% | 10,201 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.9M | 0.05% | 27,942 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.7M | 0.05% | 7,886 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.4M | 0.05% | 11,913 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $4.4M | 0.05% | 122,342 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $4.3M | 0.05% | 58,009 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.2M | 0.05% | 6,495 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $3.9M | 0.04% | 48,653 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3.8M | 0.04% | 50,886 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.7M | 0.04% | 17,967 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.5M | 0.04% | 25,568 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.2M | 0.04% | 18,952 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.1M | 0.03% | 10,601 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.0M | 0.03% | 13,934 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $3.0M | 0.03% | 222,900 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $3.0M | 0.03% | 100,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.8M | 0.03% | 11,586 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.8M | 0.03% | 38,488 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.7M | 0.03% | 642 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.7M | 0.03% | 4,638 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $2.5M | 0.03% | 24,021 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.5M | 0.03% | 20,063 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.4M | 0.03% | 4,034 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.4M | 0.03% | 7,461 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.4M | 0.03% | 49,012 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.3M | 0.02% | 7,678 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.2M | 0.02% | 16,350 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.1M | 0.02% | 3,665 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $2.1M | 0.02% | 27,101 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.9M | 0.02% | 11,843 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $1.8M | 0.02% | 1,363 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.8M | 0.02% | 4,151 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.7M | 0.02% | 8,308 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.6M | 0.02% | 18,500 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.6M | 0.02% | 23,175 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.5M | 0.02% | 5,359 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $1.5M | 0.02% | 59,650 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.5M | 0.02% | 6,383 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.02% | 4,720 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $1.5M | 0.02% | 9,160 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.4M | 0.02% | 3,010 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.01% | 11,289 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $1.4M | 0.01% | 26,900 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.3M | 0.01% | 53,504 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.3M | 0.01% | 9,477 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.3M | 0.01% | 6,645 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.3M | 0.01% | 15,899 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.01% | 22,748 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.01% | 4,689 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $1.1M | 0.01% | 18,820 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.01% | 5,196 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.1M | 0.01% | 15,741 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.01% | 5,960 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $1.1M | 0.01% | 3,200 | Common | SOLE |
| 29081P303 | AKO/B | EMBOTELLADORA ANDINA S A | $1.1M | 0.01% | 42,000 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.1M | 0.01% | 11,316 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.0M | 0.01% | 7,018 | Common | SOLE |
| 17253J106 | CIFR | CIPHER DIGITAL INC | $964,875 | 0.01% | 75,000 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $936,085 | 0.01% | 2,526 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $928,015 | 0.01% | 19,160 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $910,688 | 0.01% | 5,865 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $865,103 | 0.01% | 1,981 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $864,094 | 0.01% | 3,561 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $849,371 | 0.01% | 15,716 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $840,823 | 0.01% | 10,161 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $799,653 | 0.01% | 12,478 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $793,527 | 0.01% | 8,120 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $784,508 | 0.01% | 8,141 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $783,604 | 0.01% | 2,321 | Common | SOLE |
| 33737J224 | FKU | FIRST TR EXCH TRD ALPHDX FD | $776,726 | 0.01% | 15,425 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $744,314 | 0.01% | 7,257 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $739,540 | 0.01% | 3,838 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $726,741 | 0.01% | 2,931 | Common | SOLE |
| 62913M107 | NGL | NGL ENERGY PARTNERS LP | $715,930 | 0.01% | 57,970 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $713,365 | 0.01% | 84,975 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $699,776 | 0.01% | 2,240 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $689,517 | 0.01% | 9,612 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $674,067 | 0.01% | 1,581 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $671,051 | 0.01% | 10,700 | Common | SOLE |
| 81752T429 | ELM | SERIES PORTFOLIOS TR | $658,559 | 0.01% | 24,234 | Common | SOLE |
| 26923Q747 | HECA | ETF OPPORTUNITIES TRUST | $653,844 | 0.01% | 22,597 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $652,348 | 0.01% | 1,775 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $644,537 | 0.01% | 5,101 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $609,256 | 0.01% | 1,960 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $606,245 | 0.01% | 10,183 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $600,668 | 0.01% | 5,967 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $598,065 | 0.01% | 17,416 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $579,588 | 0.01% | 2,651 | Common | SOLE |
| 92189H805 | REMX | VANECK ETF TRUST | $570,972 | 0.01% | 6,485 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $560,438 | 0.01% | 37,500 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $554,811 | 0.01% | 1,271 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $549,641 | 0.01% | 1,435 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $539,636 | 0.01% | 6,808 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $530,520 | 0.01% | 8,000 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $530,049 | 0.01% | 1,300 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $511,495 | 0.01% | 4,635 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $507,135 | 0.01% | 509 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $506,452 | 0.01% | 599 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $502,061 | 0.01% | 7,198 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $500,445 | 0.01% | 27,000 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $487,313 | 0.01% | 7,500 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $486,897 | 0.01% | 2,945 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $468,845 | 0.01% | 662 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $458,709 | 0.00% | 2,030 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $457,556 | 0.00% | 2,540 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $454,490 | 0.00% | 5,384 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $446,488 | 0.00% | 1,806 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $446,312 | 0.00% | 7,145 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $445,568 | 0.00% | 5,667 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $425,361 | 0.00% | 23,130 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $424,110 | 0.00% | 1,189 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $406,105 | 0.00% | 3,423 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $405,023 | 0.00% | 9,179 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $403,966 | 0.00% | 1,229 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $403,231 | 0.00% | 1,959 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $402,808 | 0.00% | 3,241 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $399,251 | 0.00% | 68,541 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $397,378 | 0.00% | 16,767 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $394,195 | 0.00% | 1,099 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $388,731 | 0.00% | 5,467 | Common | SOLE |
| G9451V109 | VINP | VINCI COMPASS INVESTMENTS LT | $380,340 | 0.00% | 36,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $365,888 | 0.00% | 5,500 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $363,287 | 0.00% | 13,256 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $361,613 | 0.00% | 393 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $361,375 | 0.00% | 25,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $348,850 | 0.00% | 3,628 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $348,814 | 0.00% | 1,021 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $348,153 | 0.00% | 1,815 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $345,675 | 0.00% | 2,200 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $345,560 | 0.00% | 1,100 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $344,885 | 0.00% | 2,133 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TR | $339,960 | 0.00% | 7,282 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $329,144 | 0.00% | 4,450 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $327,655 | 0.00% | 1,560 | Common | SOLE |
| 55374X208 | MSIF | MSC INCOME FUND INC | $323,108 | 0.00% | 26,506 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $321,427 | 0.00% | 2,586 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $315,081 | 0.00% | 1,606 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $311,013 | 0.00% | 1,800 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $308,078 | 0.00% | 2,550 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $305,073 | 0.00% | 1,590 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $303,550 | 0.00% | 5,864 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $290,813 | 0.00% | 16,810 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $284,057 | 0.00% | 2,550 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $282,900 | 0.00% | 7,100 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $279,835 | 0.00% | 2,008 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $279,210 | 0.00% | 1,025 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $275,368 | 0.00% | 1,288 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $271,906 | 0.00% | 9,685 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $264,686 | 0.00% | 3,412 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $253,452 | 0.00% | 470 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $252,183 | 0.00% | 717 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $249,169 | 0.00% | 2,924 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $247,971 | 0.00% | 4,368 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $247,315 | 0.00% | 848 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $240,991 | 0.00% | 1,222 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $240,041 | 0.00% | 3,831 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $235,544 | 0.00% | 5,100 | Common | SOLE |
| 97717W109 | DTD | WISDOMTREE TR | $230,408 | 0.00% | 2,670 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $225,734 | 0.00% | 2,700 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $225,544 | 0.00% | 7,744 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $212,227 | 0.00% | 646 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $211,569 | 0.00% | 32,700 | Common | SOLE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $200,169 | 0.00% | 2,764 | Common | SOLE |
| 720190206 | PDM | PIEDMONT REALTY TRUST INC | $194,357 | 0.00% | 29,560 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $156,560 | 0.00% | 16,000 | Common | SOLE |
| 22113B103 | CSAN | COSAN S A | $82,700 | 0.00% | 20,000 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $49,467 | 0.00% | 10,742 | 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.