Q2 2026 · 13F-HR
EASTERLY INVESTMENT PARTNERS LLCholdings as filed
Filed 2026-07-23 · accession 0001214659-26-008851
$1.97B
Reported value
252
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $591.9M | 30.1% | 792,594 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $30.5M | 1.55% | 93,158 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $30.0M | 1.53% | 628,728 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $28.3M | 1.44% | 884,032 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $27.6M | 1.41% | 958,117 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $27.5M | 1.40% | 437,820 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $26.1M | 1.33% | 255,302 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $25.3M | 1.29% | 393,773 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $24.3M | 1.24% | 173,880 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $24.1M | 1.23% | 250,903 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $24.1M | 1.23% | 267,853 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $22.7M | 1.15% | 2,416,729 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $22.4M | 1.14% | 133,468 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $21.8M | 1.11% | 219,829 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $21.4M | 1.09% | 349,159 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $21.3M | 1.08% | 294,326 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $21.2M | 1.08% | 957,187 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $21.2M | 1.08% | 372,089 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $21.2M | 1.08% | 285,245 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $21.0M | 1.07% | 564,041 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $20.3M | 1.03% | 79,926 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $20.2M | 1.03% | 171,597 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $19.9M | 1.01% | 152,674 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $19.2M | 0.98% | 227,165 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $18.8M | 0.96% | 329,387 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $17.6M | 0.89% | 168,996 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $16.8M | 0.86% | 43,512 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $16.6M | 0.85% | 327,139 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $16.5M | 0.84% | 144,544 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.2M | 0.77% | 40,712 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $15.2M | 0.77% | 466,274 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $13.9M | 0.71% | 161,354 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $13.0M | 0.66% | 176,332 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $13.0M | 0.66% | 131,150 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $12.9M | 0.66% | 95,110 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $12.5M | 0.64% | 854,887 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $12.4M | 0.63% | 3,321,353 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $10.9M | 0.56% | 572,259 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $10.3M | 0.52% | 45,321 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $10.1M | 0.52% | 179,834 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $10.0M | 0.51% | 235,126 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $9.8M | 0.50% | 9,389 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $9.3M | 0.47% | 210,000 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $9.1M | 0.47% | 175,249 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $9.1M | 0.46% | 83,500 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $8.6M | 0.44% | 87,941 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $8.6M | 0.44% | 337,019 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $8.0M | 0.41% | 85,500 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $8.0M | 0.41% | 73,080 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $8.0M | 0.41% | 65,750 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $7.8M | 0.40% | 117,900 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.7M | 0.39% | 18,500 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $7.6M | 0.39% | 35,800 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $7.3M | 0.37% | 20,500 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $6.9M | 0.35% | 21,000 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $6.8M | 0.35% | 690,843 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $6.8M | 0.34% | 63,000 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $6.7M | 0.34% | 282,329 | Common | SOLE |
| 902973304 | USB | US BANCORP | $6.6M | 0.34% | 110,000 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $6.6M | 0.33% | 78,263 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $6.5M | 0.33% | 19,000 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $6.3M | 0.32% | 34,822 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $6.2M | 0.32% | 293,417 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $6.2M | 0.32% | 46,000 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $6.1M | 0.31% | 170,553 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $6.0M | 0.31% | 86,200 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $5.9M | 0.30% | 229,113 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $5.8M | 0.30% | 94,913 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $5.8M | 0.30% | 16,810 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.8M | 0.30% | 37,025 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.7M | 0.29% | 73,000 | Common | SOLE |
| 49803T300 | KRG | KITE REALTY GROUP TRUST | $5.7M | 0.29% | 201,006 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5.6M | 0.29% | 13,041 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5.6M | 0.29% | 25,144 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $5.6M | 0.29% | 120,500 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $5.5M | 0.28% | 39,647 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.5M | 0.28% | 11,000 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $5.5M | 0.28% | 114,907 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $5.5M | 0.28% | 66,000 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION NATL AS | $5.4M | 0.27% | 77,874 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $5.4M | 0.27% | 88,000 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $5.3M | 0.27% | 32,231 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $5.2M | 0.26% | 55,000 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $5.2M | 0.26% | 23,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $5.1M | 0.26% | 96,033 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $5.0M | 0.25% | 67,312 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $4.6M | 0.23% | 266,885 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.4M | 0.23% | 7,900 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $4.4M | 0.22% | 19,258 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $4.3M | 0.22% | 34,196 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.3M | 0.22% | 18,000 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $4.2M | 0.22% | 49,196 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC-CORP | $4.2M | 0.21% | 136,613 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $4.1M | 0.21% | 34,032 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $4.0M | 0.20% | 110,376 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $4.0M | 0.20% | 28,625 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.0M | 0.20% | 50,244 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $4.0M | 0.20% | 218,516 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $4.0M | 0.20% | 147,601 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $3.9M | 0.20% | 124,527 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.9M | 0.20% | 12,500 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $3.9M | 0.20% | 132,905 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $3.8M | 0.19% | 179,600 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.8M | 0.19% | 13,139 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.8M | 0.19% | 40,000 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $3.8M | 0.19% | 10,000 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $3.7M | 0.19% | 141,480 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.7M | 0.19% | 14,314 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $3.6M | 0.19% | 108,723 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $3.6M | 0.18% | 45,200 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $3.5M | 0.18% | 233,876 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.4M | 0.17% | 47,200 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.4M | 0.17% | 44,064 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.3M | 0.17% | 11,000 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $3.2M | 0.17% | 43,307 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $3.2M | 0.17% | 70,260 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $3.2M | 0.17% | 29,646 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $3.2M | 0.16% | 107,484 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.2M | 0.16% | 5,197 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $3.2M | 0.16% | 18,570 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.1M | 0.16% | 10,700 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $3.0M | 0.15% | 38,400 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $3.0M | 0.15% | 113,750 | Common | SOLE |
| 438516205 | HON | HONEYWELL INTL INC | $2.9M | 0.15% | 13,000 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.9M | 0.15% | 19,200 | Common | SOLE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $2.9M | 0.15% | 13,000 | Common | SOLE |
| 91167Q100 | BNO | UNITED STS BRENT OIL FD LP | $2.8M | 0.14% | 70,000 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.8M | 0.14% | 72,400 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.8M | 0.14% | 67,200 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $2.7M | 0.14% | 65,950 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.7M | 0.14% | 101,000 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $2.7M | 0.14% | 43,200 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $2.7M | 0.14% | 8,620 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.6M | 0.13% | 7,500 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.6M | 0.13% | 10,000 | Common | SOLE |
| 806407102 | HSIC | SCHEIN HENRY INC | $2.6M | 0.13% | 30,800 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $2.5M | 0.13% | 71,503 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.3M | 0.12% | 121,340 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2.3M | 0.12% | 14,400 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $2.3M | 0.12% | 42,367 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $2.2M | 0.11% | 73,375 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $2.2M | 0.11% | 28,705 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.2M | 0.11% | 5,400 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.2M | 0.11% | 11,500 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $2.1M | 0.11% | 83,949 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.1M | 0.11% | 24,536 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.0M | 0.10% | 24,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.0M | 0.10% | 4,000 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.0M | 0.10% | 9,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 0.10% | 10,000 | Common | SOLE |
| 003009867 | FAX | ABRDN ASIA PACIFIC INCOME FU | $2.0M | 0.10% | 133,839 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $1.9M | 0.10% | 31,600 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.9M | 0.10% | 3,700 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $1.9M | 0.09% | 26,147 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $1.8M | 0.09% | 18,383 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.8M | 0.09% | 35,318 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.8M | 0.09% | 17,600 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $1.8M | 0.09% | 64,600 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $1.8M | 0.09% | 23,110 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $1.8M | 0.09% | 15,819 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.7M | 0.09% | 20,268 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.7M | 0.09% | 33,600 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $1.7M | 0.09% | 5,155 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $1.7M | 0.09% | 135,610 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.6M | 0.08% | 4,700 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.6M | 0.08% | 26,400 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $1.6M | 0.08% | 44,231 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $1.6M | 0.08% | 690,190 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $1.5M | 0.08% | 11,500 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.5M | 0.08% | 21,200 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $1.5M | 0.08% | 17,200 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.5M | 0.08% | 7,400 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.5M | 0.07% | 17,008 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.07% | 10,400 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.4M | 0.07% | 11,575 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $1.4M | 0.07% | 27,199 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $1.4M | 0.07% | 35,100 | Common | SOLE |
| H00501108 | AEBI | AEBI SCHMIDT HLDG AG | $1.3M | 0.07% | 107,175 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $1.3M | 0.07% | 8,406 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $1.3M | 0.07% | 63,369 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.3M | 0.06% | 28,500 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $1.3M | 0.06% | 86,117 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $1.2M | 0.06% | 68,800 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.2M | 0.06% | 9,330 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $1.2M | 0.06% | 15,500 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $1.2M | 0.06% | 592 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.06% | 48,273 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $1.1M | 0.06% | 32,042 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.06% | 1,100 | Common | SOLE |
| 600551204 | MLR | MILLER INDS INC TENN | $1.1M | 0.06% | 21,500 | Common | SOLE |
| G2717C106 | CWK | CUSHMAN AND WAKEFIELD LTD | $1.1M | 0.06% | 82,000 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $1.1M | 0.05% | 12,000 | Common | SOLE |
| 94987B105 | XEADX | ALLSPRING INCOME OPPORTUNIT | $1.0M | 0.05% | 161,456 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $1.0M | 0.05% | 35,000 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.0M | 0.05% | 6,558 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1.0M | 0.05% | 34,460 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $996,099 | 0.05% | 11,777 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $970,700 | 0.05% | 34,000 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $950,290 | 0.05% | 8,039 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $869,768 | 0.04% | 18,400 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $803,330 | 0.04% | 11,000 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $787,514 | 0.04% | 7,581 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $778,050 | 0.04% | 6,500 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $767,406 | 0.04% | 15,800 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $760,550 | 0.04% | 41,000 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $728,325 | 0.04% | 13,500 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $710,458 | 0.04% | 19,812 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $686,775 | 0.03% | 7,500 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $681,050 | 0.03% | 5,300 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $679,179 | 0.03% | 8,855 | Common | SOLE |
| 21900C308 | CRMD | CORMEDIX INC | $654,455 | 0.03% | 83,370 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $638,561 | 0.03% | 14,710 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $629,613 | 0.03% | 214,885 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $611,796 | 0.03% | 1,637 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $599,556 | 0.03% | 1,700 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $585,453 | 0.03% | 8,558 | Common | SOLE |
| 42226B501 | NHP | NATIONAL HEALTHCARE PPTYS IN | $564,523 | 0.03% | 38,534 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $552,929 | 0.03% | 6,734 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $539,148 | 0.03% | 15,890 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $537,800 | 0.03% | 10,000 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $506,779 | 0.03% | 3,249 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $493,575 | 0.03% | 44,627 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $480,518 | 0.02% | 409 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $474,368 | 0.02% | 3,240 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $466,963 | 0.02% | 16,612 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $435,960 | 0.02% | 3,000 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $422,763 | 0.02% | 10,711 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $420,600 | 0.02% | 20,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $419,099 | 0.02% | 6,664 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $418,574 | 0.02% | 1,700 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $391,948 | 0.02% | 10,120 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $390,181 | 0.02% | 7,900 | Common | SOLE |
| 314352105 | FDXF | FEDEX FGHT HLDG CO INC | $377,500 | 0.02% | 2,500 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $368,550 | 0.02% | 7,000 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $359,766 | 0.02% | 1,484 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $359,508 | 0.02% | 11,791 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $338,800 | 0.02% | 110,000 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $315,360 | 0.02% | 8,000 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $302,719 | 0.02% | 3,409 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $298,469 | 0.02% | 7,397 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $292,864 | 0.01% | 70,400 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $281,210 | 0.01% | 1,000 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $280,877 | 0.01% | 917 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE P | $271,188 | 0.01% | 6,090 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $267,953 | 0.01% | 4,604 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $262,422 | 0.01% | 11,068 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $258,585 | 0.01% | 6,213 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $246,204 | 0.01% | 1,680 | Common | SOLE |
| 74349Y753 | SH | PROSHARES TR | $231,140 | 0.01% | 7,000 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $221,582 | 0.01% | 7,391 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $216,228 | 0.01% | 5,797 | Common | SOLE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $207,424 | 0.01% | 1,352 | 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.