Q4 2025 · 13F-HR
EASTERLY INVESTMENT PARTNERS LLCholdings as filed
Filed 2026-02-10 · accession 0001214659-26-001393
$1.63B
Reported value
211
Positions
2025-12-31
Period end
The Brief · EASTERLY INVESTMENT PARTNERS LLC · Q4 2025
AI · grounded in 13F
EASTERLY INVESTMENT PARTNERS LLC closed its positions in FMC CORP FMC and DUPONT DE NEMOURS INC DD, exiting the holdings for $12.2M and $12.1M respectively. The fund established new positions in AMERICAN HEALTHCARE REIT AHR for $18.4M, BRINKER INTL INC EAT for $11.6M, and NETSTREIT CORP NTST for $9.4M. Additionally, the fund increased its holdings in REGAL REXNORD CORPORATION RRX by 719.4% and WELLTOWER INC WELL by 184.9%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $451.8M | 27.7% | 662,594 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $33.6M | 2.06% | 610,028 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $26.0M | 1.60% | 338,093 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $26.0M | 1.60% | 80,720 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $22.9M | 1.40% | 214,578 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $22.8M | 1.40% | 180,977 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $22.7M | 1.39% | 194,761 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $22.2M | 1.36% | 320,825 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $21.4M | 1.32% | 481,284 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $21.0M | 1.29% | 1,585,056 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $19.9M | 1.22% | 713,206 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT | $18.4M | 1.13% | 390,128 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $18.0M | 1.10% | 436,534 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $17.6M | 1.08% | 415,537 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $17.3M | 1.06% | 424,414 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $17.2M | 1.05% | 92,403 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $16.5M | 1.01% | 106,342 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $16.2M | 0.99% | 458,964 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15.8M | 0.97% | 76,551 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $15.6M | 0.96% | 160,014 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $15.2M | 0.93% | 210,118 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $15.1M | 0.93% | 43,110 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $15.0M | 0.92% | 461,667 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $14.9M | 0.91% | 45,448 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $14.5M | 0.89% | 18,957 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $14.5M | 0.89% | 849,155 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $14.2M | 0.87% | 1,139,755 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $14.0M | 0.86% | 150,011 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $13.5M | 0.83% | 422,671 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $13.5M | 0.83% | 478,516 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $13.5M | 0.83% | 170,396 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $13.2M | 0.81% | 2,934,687 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $13.1M | 0.81% | 131,350 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $12.7M | 0.78% | 249,067 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG | $12.4M | 0.76% | 40,828 | Common | SHARED |
| 55087P104 | LYFT | LYFT INC | $11.7M | 0.72% | 603,333 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $11.6M | 0.71% | 117,272 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $11.6M | 0.71% | 80,593 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY | $11.5M | 0.70% | 123,807 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $11.2M | 0.68% | 53,684 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $10.6M | 0.65% | 75,354 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $10.4M | 0.64% | 53,783 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $10.4M | 0.64% | 91,126 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $10.4M | 0.64% | 42,322 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $10.2M | 0.62% | 41,973 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $10.1M | 0.62% | 149,682 | Common | SHARED |
| 64119V303 | NTST | NETSTREIT CORP | $9.4M | 0.58% | 534,113 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $9.4M | 0.58% | 92,323 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $9.3M | 0.57% | 53,180 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.2M | 0.57% | 60,490 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $9.0M | 0.55% | 55,483 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $8.8M | 0.54% | 297,060 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $8.7M | 0.53% | 78,690 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $8.6M | 0.53% | 98,536 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $8.5M | 0.52% | 76,953 | Common | SHARED |
| 92189F791 | GDXJ | VANECK ETF TRUST | $8.5M | 0.52% | 74,511 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $8.3M | 0.51% | 299,934 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $8.3M | 0.51% | 192,030 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $8.0M | 0.49% | 248,824 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $7.6M | 0.47% | 30,268 | Common | SHARED |
| 464287176 | TIP | ISHARES TR | $7.5M | 0.46% | 68,080 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $7.3M | 0.45% | 123,044 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS | $6.6M | 0.41% | 251,235 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.6M | 0.41% | 62,793 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $6.6M | 0.41% | 38,082 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $6.5M | 0.40% | 251,854 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $6.3M | 0.39% | 282,948 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $6.3M | 0.38% | 32,151 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.2M | 0.38% | 7,047 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $6.2M | 0.38% | 51,487 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $6.1M | 0.37% | 73,516 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $6.0M | 0.37% | 59,822 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.9M | 0.36% | 100,651 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $5.7M | 0.35% | 62,881 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $5.6M | 0.35% | 283,865 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $5.5M | 0.34% | 23,008 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $5.5M | 0.34% | 15,779 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $5.4M | 0.33% | 35,186 | Common | SHARED |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $5.4M | 0.33% | 417,910 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $4.8M | 0.30% | 108,477 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $4.7M | 0.29% | 80,329 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.6M | 0.28% | 41,390 | Common | SHARED |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $4.5M | 0.28% | 173,015 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $4.5M | 0.28% | 51,087 | Common | SHARED |
| 693656100 | PVH | PVH CORPORATION | $4.5M | 0.27% | 66,843 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $4.3M | 0.27% | 210,290 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $4.2M | 0.26% | 78,533 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.2M | 0.26% | 8,362 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $4.1M | 0.25% | 21,400 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $4.0M | 0.25% | 61,547 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $4.0M | 0.25% | 187,146 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.0M | 0.25% | 50,244 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $3.9M | 0.24% | 616,681 | Common | SHARED |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $3.9M | 0.24% | 100,657 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $3.7M | 0.23% | 146,013 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.7M | 0.23% | 29,576 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.7M | 0.23% | 13,698 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $3.5M | 0.21% | 144,334 | Common | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.5M | 0.21% | 20,558 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.4M | 0.21% | 16,235 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.3M | 0.20% | 38,337 | Common | NONE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $3.1M | 0.19% | 82,121 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.1M | 0.19% | 125,428 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $3.1M | 0.19% | 206,673 | Common | SHARED |
| 513272104 | LW | LAMB WESTON HLDGS INC | $3.1M | 0.19% | 73,316 | Common | SHARED |
| 80105N105 | SNY | SANOFI SA | $3.0M | 0.18% | 62,154 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $2.9M | 0.18% | 30,875 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 0.17% | 15,000 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $2.7M | 0.16% | 71,503 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $2.6M | 0.16% | 30,390 | Common | SHARED |
| 459506101 | IFF | INTERNATIONAL | $2.6M | 0.16% | 38,801 | Common | SHARED |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $2.6M | 0.16% | 100,510 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.6M | 0.16% | 39,691 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $2.5M | 0.16% | 13,125 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.5M | 0.15% | 15,390 | Common | SHARED |
| 146229109 | CRI | CARTERS INC | $2.5M | 0.15% | 76,150 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $2.4M | 0.15% | 29,690 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.4M | 0.14% | 7,691 | Common | SHARED |
| 464287663 | IUSV | ISHARES TR | $2.3M | 0.14% | 22,245 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.2M | 0.14% | 8,268 | Common | SHARED |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG | $2.1M | 0.13% | 64,225 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $2.1M | 0.13% | 232,000 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1.9M | 0.12% | 31,769 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.9M | 0.12% | 1,752 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.8M | 0.11% | 25,737 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.8M | 0.11% | 3,633 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.8M | 0.11% | 102,250 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.11% | 8,200 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $1.7M | 0.11% | 27,113 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $1.7M | 0.10% | 31,488 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.7M | 0.10% | 35,318 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $1.6M | 0.10% | 167,976 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL | $1.6M | 0.10% | 35,131 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $1.6M | 0.10% | 24,823 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $1.6M | 0.10% | 155,400 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.5M | 0.09% | 17,859 | Common | SOLE |
| 003009867 | FAX | ABRDN ASIA PACIFIC INCOME | $1.5M | 0.09% | 97,921 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.5M | 0.09% | 9,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.4M | 0.08% | 1,769 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR BANK NATIONAL | $1.3M | 0.08% | 106,254 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.3M | 0.08% | 9,647 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.3M | 0.08% | 11,575 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.3M | 0.08% | 54,214 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $1.2M | 0.07% | 45,991 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.2M | 0.07% | 45,000 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $1.2M | 0.07% | 68,443 | Common | SOLE |
| 94987B105 | XEADX | ALLSPRING INCOME OPPORTUNIT | $1.1M | 0.07% | 158,861 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $1.1M | 0.07% | 37,993 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $1.1M | 0.07% | 27,049 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $1.1M | 0.06% | 239,940 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $1.0M | 0.06% | 168,940 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $1.0M | 0.06% | 8,536 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1.0M | 0.06% | 34,460 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $1.0M | 0.06% | 68,450 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $1.0M | 0.06% | 7,510 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $998,978 | 0.06% | 8,301 | Common | SHARED |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $998,110 | 0.06% | 12,816 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $981,574 | 0.06% | 16,330 | Common | SHARED |
| 416515104 | HIG | HARTFORD INSURANCE GROUP | $954,954 | 0.06% | 6,930 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $912,179 | 0.06% | 4,680 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $843,721 | 0.05% | 75,131 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $828,835 | 0.05% | 8,631 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $801,118 | 0.05% | 11,122 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $763,282 | 0.05% | 2,600 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $683,260 | 0.04% | 13,848 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $680,368 | 0.04% | 11,880 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $669,006 | 0.04% | 7,800 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $661,198 | 0.04% | 17,982 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $658,980 | 0.04% | 2,100 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $649,696 | 0.04% | 15,800 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $638,177 | 0.04% | 36,509 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $612,308 | 0.04% | 7,913 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $583,119 | 0.04% | 1,863 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $581,412 | 0.04% | 2,037 | Common | SHARED |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $567,624 | 0.03% | 70,077 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $559,397 | 0.03% | 3,151 | Common | SHARED |
| 464287457 | SHY | ISHARES TR | $557,710 | 0.03% | 6,734 | Common | SOLE |
| 529043408 | LXP | LXP INDUSTRIAL TRUST | $556,188 | 0.03% | 11,218 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $514,712 | 0.03% | 9,408 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $504,245 | 0.03% | 1,637 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $492,132 | 0.03% | 12,622 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $479,849 | 0.03% | 10,251 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $471,966 | 0.03% | 45,121 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $470,586 | 0.03% | 10,530 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $444,373 | 0.03% | 3,199 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $443,751 | 0.03% | 8,210 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $433,072 | 0.03% | 38,427 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $416,407 | 0.03% | 17,372 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $391,067 | 0.02% | 37,675 | Common | SHARED |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $372,167 | 0.02% | 22,763 | Common | SHARED |
| 464288687 | PFF | ISHARES TR | $365,049 | 0.02% | 11,791 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $364,260 | 0.02% | 2,660 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $354,841 | 0.02% | 1,700 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $332,121 | 0.02% | 20,875 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $319,920 | 0.02% | 11,479 | Common | SHARED |
| 464287598 | IWD | ISHARES TR | $312,145 | 0.02% | 1,484 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $297,964 | 0.02% | 10,722 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS | $296,210 | 0.02% | 1,000 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $272,448 | 0.02% | 4,639 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $267,310 | 0.02% | 409 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $262,592 | 0.02% | 70,400 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $255,971 | 0.02% | 917 | Common | SOLE |
| 74349Y753 | SH | PROSHARES TR | $252,210 | 0.02% | 7,000 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $250,582 | 0.02% | 9,720 | Common | SOLE |
| 37955N106 | SELF | GLOBAL SELF STORAGE INC | $250,211 | 0.02% | 49,061 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS | $238,763 | 0.01% | 867 | Common | SHARED |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $237,970 | 0.01% | 1,880 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $219,612 | 0.01% | 379 | Common | SHARED |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $179,642 | 0.01% | 38,968 | Common | SHARED |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT | $138,973 | 0.01% | 12,148 | Common | SHARED |
| 157085101 | CERS | CERUS CORP | $41,672 | 0.00% | 20,229 | Common | SHARED |
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.