Q1 2026 · 13F-HR/A
Itau Unibanco Holding S.A. (ITUB)holdings as filed
Filed 2026-05-15 · accession 0001292814-26-003067
$4.31B
Reported value
359
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $431.1M | 10.0% | 20,775,870 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $381.3M | 8.85% | 586,330 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $284.4M | 6.60% | 17,874,446 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $281.9M | 6.54% | 471,809 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $179.1M | 4.16% | 49,057,171 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $166.0M | 3.85% | 20,012,082 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $153.3M | 3.56% | 1,386,705 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $145.4M | 3.37% | 12,944,607 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $125.7M | 2.92% | 1,524,542 | Common | SOLE |
| 78463V907 | — | SPDR GOLD TRUST | $116.9M | 2.71% | 4,450 | CALL | NONE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $115.0M | 2.67% | 6,135,296 | Common | SOLE |
| 464288117 | IGOV | ISHARES TR | $111.9M | 2.60% | 2,725,650 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $109.3M | 2.54% | 254,004 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $95.9M | 2.23% | 1,135,559 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $84.6M | 1.96% | 3,336,036 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $78.9M | 1.83% | 46,596 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $71.3M | 1.65% | 408,871 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S A | $67.2M | 1.56% | 1,132,213 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $66.4M | 1.54% | 2,899,328 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $59.0M | 1.37% | 283,357 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC | $52.5M | 1.22% | 91,712 | Common | NONE |
| 51817R205 | LTM | LATAM AIRLINES GROUP SA | $42.0M | 0.98% | 863,692 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $40.0M | 0.93% | 1,042,309 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $39.2M | 0.91% | 136,325 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $32.4M | 0.75% | 473,700 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $32.3M | 0.75% | 168,345 | Common | NONE |
| 92826C839 | V | VISA INC | $31.1M | 0.72% | 102,780 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $30.4M | 0.71% | 52,645 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $28.8M | 0.67% | 85,267 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $27.6M | 0.64% | 74,617 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $26.8M | 0.62% | 241,857 | Common | NONE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $26.4M | 0.61% | 742,914 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S A | $25.7M | 0.60% | 550,441 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $25.5M | 0.59% | 82,547 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $23.7M | 0.55% | 70,258 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $23.3M | 0.54% | 54,671 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $23.3M | 0.54% | 209,224 | Common | SOLE |
| 92540K109 | VTMX | VESTA REAL ESTATE CORPORATIO | $23.1M | 0.53% | 691,170 | Common | SOLE |
| 722304102 | PDD | PINDUODUO INC | $22.4M | 0.52% | 219,427 | Common | SOLE |
| 40090E106 | CIB | GRUPO CIBEST AS | $22.2M | 0.52% | 310,619 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $22.2M | 0.51% | 6,208,632 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $20.5M | 0.48% | 213,571 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $20.4M | 0.47% | 80,552 | Common | SOLE |
| 058934100 | BBAR | BANCO BBVA ARGENTINA S A | $19.8M | 0.46% | 1,233,262 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $19.3M | 0.45% | 131,712 | Common | NONE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $19.2M | 0.44% | 633,193 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $17.0M | 0.39% | 219,597 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $16.0M | 0.37% | 37,500 | Common | NONE |
| 697660207 | PAM | PAMPA ENERGIA S A | $15.7M | 0.36% | 176,903 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $15.5M | 0.36% | 138,361 | Common | NONE |
| 191241108 | KOF | COCA COLA FEMSA S A B DE C V | $14.5M | 0.34% | 148,913 | Common | SOLE |
| 059520106 | BCH | BANCO DE CHILE | $13.9M | 0.32% | 376,061 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $12.8M | 0.30% | 25,690 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $12.5M | 0.29% | 110,300 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $11.7M | 0.27% | 237,926 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $11.4M | 0.27% | 104,858 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $11.4M | 0.26% | 85,557 | Common | NONE |
| 92189F601 | NLR | VANECK VECTORS ETF TR | $11.3M | 0.26% | 84,964 | Common | SOLE |
| 20441B704 | ELPC | COMPANHIA PARANAENSE DE ENER | $10.9M | 0.25% | 1,837,936 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $10.4M | 0.24% | 120,000 | Common | NONE |
| 26923G806 | UTES | ETFIS SER TR I | $10.1M | 0.23% | 125,947 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $9.3M | 0.22% | 85,581 | Common | NONE |
| 86959K105 | SUZ | SUZANO S A SPON | $8.3M | 0.19% | 828,449 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $7.7M | 0.18% | 30,721 | Common | NONE |
| 48581R205 | KSPI | KASPI KZ JSC | $7.5M | 0.17% | 101,160 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $7.0M | 0.16% | 46,000 | Common | NONE |
| 92189F676 | SMH | VANECK VECTORS ETF TR | $6.9M | 0.16% | 18,086 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $6.6M | 0.15% | 22,400 | Common | NONE |
| 233051440 | — | DBX ETF TR | $6.6M | 0.15% | 201,900 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $6.6M | 0.15% | 102,296 | Common | SOLE |
| 71654V908 | — | PETROLEO BRASILEIRO SA PETRO | $6.5M | 0.15% | 8,000 | CALL | NONE |
| 969457100 | WMB | WILLIAMS COS INC DEL | $5.5M | 0.13% | 75,724 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.4M | 0.12% | 34,208 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $5.3M | 0.12% | 29,000 | Common | NONE |
| 46140H106 | DBA | INVESCO DB MLTI SECTR CMMTY | $5.1M | 0.12% | 188,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.8M | 0.11% | 23,769 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.7M | 0.11% | 12,704 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $4.5M | 0.10% | 70,100 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $4.4M | 0.10% | 47,930 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $4.4M | 0.10% | 4,533 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $4.3M | 0.10% | 4,663 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $4.2M | 0.10% | 3,182 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $4.1M | 0.09% | 11,442 | Common | NONE |
| 464286900 | — | ISHARES INC | $4.0M | 0.09% | 1,500 | CALL | NONE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $3.8M | 0.09% | 306,267 | Common | NONE |
| 464286640 | ECH | ISHARES INC | $3.7M | 0.09% | 93,659 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $3.6M | 0.08% | 5,062 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $3.5M | 0.08% | 204,600 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.4M | 0.08% | 17,231 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.3M | 0.08% | 35,922 | Common | SOLE |
| 92840M102 | VST | VISTRA ENERGY CORP | $3.3M | 0.08% | 22,036 | Common | SOLE |
| 893870204 | TGS | TRANSPORTADORA DE GAS SUR | $3.3M | 0.08% | 95,234 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.3M | 0.08% | 5,039 | Common | SOLE |
| 651639106 | NEM | NEWMONT MINING CORP | $3.2M | 0.07% | 29,458 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.1M | 0.07% | 3,531 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.0M | 0.07% | 13,648 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GARDEN CO NEW | $2.9M | 0.07% | 9,000 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $2.8M | 0.07% | 14,000 | Common | NONE |
| 54150E104 | LOMA | LOMA NEGRA CORP | $2.6M | 0.06% | 232,825 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $2.5M | 0.06% | 30,395 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.5M | 0.06% | 32,320 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.4M | 0.06% | 42,017 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.3M | 0.05% | 4,849 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $2.2M | 0.05% | 28,695 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.2M | 0.05% | 36,038 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $2.1M | 0.05% | 74,800 | Common | NONE |
| G85158106 | STNE | STONECO LTD | $2.1M | 0.05% | 150,484 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.1M | 0.05% | 52,539 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $2.1M | 0.05% | 133,078 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.1M | 0.05% | 18,411 | Common | NONE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $2.0M | 0.05% | 26,408 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $2.0M | 0.05% | 137,500 | Common | NONE |
| 126408103 | CSX | CSX CORP | $2.0M | 0.05% | 47,636 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $1.9M | 0.04% | 18,856 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $1.9M | 0.04% | 46,999 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.7M | 0.04% | 6,000 | Common | NONE |
| 835699307 | SONY | SONY CORP | $1.7M | 0.04% | 79,878 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.6M | 0.04% | 4,000 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.6M | 0.04% | 16,000 | Common | NONE |
| 78464A755 | XME | SPDR SERIES TRUST | $1.5M | 0.04% | 14,000 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $1.4M | 0.03% | 24,499 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.4M | 0.03% | 12,295 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $1.2M | 0.03% | 29,770 | Common | NONE |
| 81141R100 | SE | SEA LTD | $1.2M | 0.03% | 14,030 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.1M | 0.03% | 79,742 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.1M | 0.03% | 12,923 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.1M | 0.03% | 270 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.0M | 0.02% | 11,364 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $979,951 | 0.02% | 4,900 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $978,007 | 0.02% | 5,361 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $974,195 | 0.02% | 5,018 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $891,849 | 0.02% | 2,100 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $840,974 | 0.02% | 2,113 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $824,005 | 0.02% | 16,490 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $785,630 | 0.02% | 3,214 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $785,292 | 0.02% | 33,261 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $767,200 | 0.02% | 7,000 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $753,170 | 0.02% | 7,965 | Common | NONE |
| 29970N104 | EVEX | EVE HLDG INC | $742,725 | 0.02% | 299,486 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $704,836 | 0.02% | 6,640 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $701,748 | 0.02% | 15,219 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $688,464 | 0.02% | 2,400 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $680,828 | 0.02% | 7,064 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTIVELY MANAGD ETF | $679,897 | 0.02% | 39,255 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $646,812 | 0.02% | 1,200 | Common | NONE |
| 82846H405 | QXO | QXO INC | $640,860 | 0.01% | 33,000 | Common | NONE |
| 81369Y905 | — | SELECT SECTOR SPDR TR | $636,047 | 0.01% | 500 | CALL | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $629,709 | 0.01% | 2,255 | Common | SOLE |
| 90138A103 | VNET | 21VIANET GROUP INC | $604,290 | 0.01% | 72,025 | Common | NONE |
| 086516901 | — | BEST BUY INC | $601,753 | 0.01% | 2,820 | CALL | NONE |
| 38059T106 | GFI | GOLD FIELDS LTD NEW | $595,149 | 0.01% | 13,109 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $580,595 | 0.01% | 208,847 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $559,650 | 0.01% | 66,784 | Common | NONE |
| 78463X301 | GMF | SPDR INDEX SHS FDS | $544,552 | 0.01% | 4,000 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $516,856 | 0.01% | 9,200 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $510,748 | 0.01% | 4,071 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $488,062 | 0.01% | 1,977 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $485,650 | 0.01% | 5,000 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $470,713 | 0.01% | 4,261 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $470,052 | 0.01% | 2,200 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $463,310 | 0.01% | 413,373 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $404,320 | 0.01% | 3,200 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $370,159 | 0.01% | 6,510 | Common | SOLE |
| 05967A107 | BSBR | BANCO SANTANDER BRASIL S A | $360,896 | 0.01% | 61,639 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP NEW | $329,500 | 0.01% | 10,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $318,028 | 0.01% | 3,384 | Common | NONE |
| 458140900 | — | INTEL CORP | $311,251 | 0.01% | 500 | CALL | NONE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $306,903 | 0.01% | 4,504 | Common | NONE |
| 485924104 | KRMN | KARMAN HLDGS INC | $280,175 | 0.01% | 3,500 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $279,068 | 0.01% | 1,897 | Common | SOLE |
| 92189F106 | GDX | VANECK VECTORS ETF TR | $275,310 | 0.01% | 3,000 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $262,491 | 0.01% | 5,420 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $247,950 | 0.01% | 5,000 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $218,200 | 0.01% | 2,000 | Common | NONE |
| 17253J106 | CIFR | CIPHER DIGITAL INC | $211,454 | 0.00% | 16,430 | Common | NONE |
| 02462A104 | ABTC | AMERICAN BITCOIN CORP. | $203,678 | 0.00% | 220,335 | Common | NONE |
| 77926X742 | METW | ROUNDHILL ETF TRUST | $195,143 | 0.00% | 12,250 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES A GE CO | $176,373 | 0.00% | 2,889 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $167,050 | 0.00% | 2,078 | Common | NONE |
| 32054K103 | FR | FIRST INDUSTRIAL REALTY TRUS | $157,294 | 0.00% | 2,719 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $142,373 | 0.00% | 484 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $133,026 | 0.00% | 5,587 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $129,025 | 0.00% | 1,775 | Common | NONE |
| 78440P306 | SKM | SK TELECOM LTD | $127,880 | 0.00% | 4,366 | Common | NONE |
| 00206R102 | T | AT&T INC | $127,121 | 0.00% | 4,385 | Common | NONE |
| 931142103 | WMT | WALMART INC | $126,393 | 0.00% | 1,017 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $126,341 | 0.00% | 1,065 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $125,952 | 0.00% | 2,509 | Common | NONE |
| 501044101 | KR | KROGER CO | $124,749 | 0.00% | 1,724 | Common | NONE |
| 79466L302 | CRM | SALESFORCE COM INC | $124,695 | 0.00% | 668 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $124,504 | 0.00% | 206 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $123,377 | 0.00% | 509 | Common | NONE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $123,058 | 0.00% | 4,040 | Common | NONE |
| 461202103 | INTU | INTUIT | $122,364 | 0.00% | 283 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $122,275 | 0.00% | 414 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $120,670 | 0.00% | 1,623 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $118,344 | 0.00% | 1,929 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $116,858 | 0.00% | 517 | Common | NONE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $115,281 | 0.00% | 4,856 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $114,300 | 0.00% | 2,250 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $113,708 | 0.00% | 116 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $111,730 | 0.00% | 1,440 | Common | NONE |
| 896945201 | TRIP | TRIPADVISOR INC | $106,600 | 0.00% | 10,000 | Common | NONE |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $104,598 | 0.00% | 5,657 | Common | NONE |
| 134748102 | CAN | CANAAN INC | $101,629 | 0.00% | 235,362 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $101,448 | 0.00% | 581 | Common | NONE |
| 060505104 | BAC | BANK AMER CORP | $96,525 | 0.00% | 1,980 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $93,966 | 0.00% | 746 | Common | NONE |
| M6191J100 | FROG | JFROG LTD | $93,860 | 0.00% | 2,000 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC | $91,642 | 0.00% | 3,870 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $82,495 | 0.00% | 359 | Common | NONE |
| 140475203 | SNDA | SONIDA SENIOR LIVING INC | $79,109 | 0.00% | 2,453 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $76,504 | 0.00% | 636 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $73,872 | 0.00% | 1,218 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $72,333 | 0.00% | 519 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $70,602 | 0.00% | 291 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $69,962 | 0.00% | 369 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $69,943 | 0.00% | 213 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $69,797 | 0.00% | 142 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $68,963 | 0.00% | 196 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $68,765 | 0.00% | 89 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $68,571 | 0.00% | 2,442 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $66,427 | 0.00% | 560 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $65,970 | 0.00% | 1,800 | Common | NONE |
| 44812J104 | HUT | HUT 8 CORP | $65,439 | 0.00% | 1,395 | Common | NONE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $64,783 | 0.00% | 679 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $63,982 | 0.00% | 349 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $63,409 | 0.00% | 142 | Common | NONE |
| 10806X102 | BBIO | RIDGEBIO PHARMA INC COM | $62,972 | 0.00% | 848 | Common | NONE |
| 278642103 | EBAY | EBAY INC | $61,894 | 0.00% | 680 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $61,014 | 0.00% | 495 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $60,585 | 0.00% | 2,625 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $57,529 | 0.00% | 2,095 | Common | NONE |
| 35922N100 | FVR | FRONTVIEW REIT INC | $57,456 | 0.00% | 3,714 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $57,084 | 0.00% | 280 | Common | NONE |
| 090572207 | BIO | BIO RAD LABS INC | $56,865 | 0.00% | 204 | Common | NONE |
| 37954A303 | XRN | CHIRON REAL ESTATE INC | $56,104 | 0.00% | 1,696 | Common | NONE |
| 40131M109 | GH | GUARDANT HEALTH INC | $55,791 | 0.00% | 604 | Common | NONE |
| 714046109 | RVTY | PERKINELMER INC | $55,282 | 0.00% | 631 | Common | NONE |
| 09073M104 | TECH | BIO TECHNE CORP | $54,559 | 0.00% | 1,044 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $53,082 | 0.00% | 561 | Common | NONE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $52,485 | 0.00% | 2,055 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $51,170 | 0.00% | 111 | Common | NONE |
| 34631F102 | FPS | FORGENT POWER SOLUTIONS INC | $49,759 | 0.00% | 1,700 | Common | NONE |
| 22160N909 | — | COSTAR GROUP INC | $49,471 | 0.00% | 364 | CALL | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $48,307 | 0.00% | 146 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $48,122 | 0.00% | 824 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $47,648 | 0.00% | 160 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $46,794 | 0.00% | 987 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $46,068 | 0.00% | 391 | Common | NONE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR INC | $45,300 | 0.00% | 1,812 | Common | NONE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $44,381 | 0.00% | 1,541 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $43,407 | 0.00% | 1,142 | Common | NONE |
| 65339F901 | — | NEXTERA ENERGY INC | $43,270 | 0.00% | 200 | CALL | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $42,490 | 0.00% | 194 | Common | NONE |
| 852234103 | XYZ | SQUARE INC | $41,765 | 0.00% | 694 | Common | NONE |
| 966084204 | WSR | WHITESTONE REIT | $40,407 | 0.00% | 2,502 | Common | NONE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $40,332 | 0.00% | 2,186 | Common | NONE |
| 05759B305 | BKKT | BAKKT INC | $40,318 | 0.00% | 5,478 | Common | NONE |
| 565788106 | MARA | MARA HOLDINGS INC | $38,621 | 0.00% | 4,733 | Common | NONE |
| 40049J206 | TV | GRUPO TELEVISA SA | $37,587 | 0.00% | 12,882 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $35,896 | 0.00% | 6,903 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $35,500 | 0.00% | 180 | Common | NONE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $35,313 | 0.00% | 3,915 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $32,745 | 0.00% | 166 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $32,674 | 0.00% | 7,103 | Common | NONE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $32,604 | 0.00% | 5,928 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $32,580 | 0.00% | 181 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $32,423 | 0.00% | 332 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $31,046 | 0.00% | 448 | Common | NONE |
| 87240R107 | TFSL | TFS FINL CORP | $29,112 | 0.00% | 2,072 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $28,001 | 0.00% | 758 | Common | NONE |
| 903002103 | UMH | UMH PPTYS INC | $27,677 | 0.00% | 1,918 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $27,636 | 0.00% | 611 | Common | NONE |
| 278768106 | SATS | ECHOSTAR CORP | $25,638 | 0.00% | 219 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $25,516 | 0.00% | 1,163 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $25,449 | 0.00% | 187 | Common | NONE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $24,559 | 0.00% | 3,738 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO | $24,308 | 0.00% | 995 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $22,960 | 0.00% | 80 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $21,136 | 0.00% | 199 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $20,858 | 0.00% | 476 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $20,417 | 0.00% | 540 | Common | NONE |
| 939653101 | ELME | WASHINGTON REAL ESTATE INVT | $20,299 | 0.00% | 10,099 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $20,118 | 0.00% | 246 | Common | NONE |
| 929740108 | WAB | WABTEC CORP | $19,743 | 0.00% | 79 | Common | NONE |
| 820014405 | SBET | SHARPLINK INC | $18,924 | 0.00% | 2,934 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $18,303 | 0.00% | 865 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $17,488 | 0.00% | 1,162 | Common | NONE |
| 09173B107 | 1B2 | BITFARMS LTD | $17,209 | 0.00% | 8,825 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $17,125 | 0.00% | 535 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $15,024 | 0.00% | 338 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $14,685 | 0.00% | 46 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $14,287 | 0.00% | 231 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $13,763 | 0.00% | 48 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $13,056 | 0.00% | 164 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $12,838 | 0.00% | 151 | Common | SOLE |
| 00130H105 | AES | AES CORP | $12,399 | 0.00% | 880 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $11,913 | 0.00% | 908 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $11,773 | 0.00% | 143 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $11,592 | 0.00% | 97 | Common | NONE |
| 88080T104 | WULF | TERAWULF INC | $10,735 | 0.00% | 744 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $10,526 | 0.00% | 194 | Common | NONE |
| 918284100 | VSEC | VSE CORP | $9,773 | 0.00% | 53 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $9,752 | 0.00% | 45 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $9,664 | 0.00% | 28 | Common | SOLE |
| 008492100 | ADC | AGREE REALTY CORP | $9,121 | 0.00% | 121 | Common | NONE |
| 000361105 | AIR | AAR CORP | $9,085 | 0.00% | 83 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $9,043 | 0.00% | 62 | Common | NONE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $9,031 | 0.00% | 174 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $8,902 | 0.00% | 110 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $8,719 | 0.00% | 137 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $8,689 | 0.00% | 147 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $8,237 | 0.00% | 66 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8,222 | 0.00% | 25 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $7,735 | 0.00% | 63 | Common | SOLE |
| 09174P303 | BTM | BITCOIN DEPOT INC | $7,706 | 0.00% | 3,535 | Common | NONE |
| 222795502 | CUZ | COUSINS PPTYS INC | $7,335 | 0.00% | 325 | Common | NONE |
| 83418M103 | SEI | SOLARIS OILFIELD INFRSTR INC | $7,177 | 0.00% | 127 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $7,011 | 0.00% | 179 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $6,886 | 0.00% | 171 | Common | NONE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $6,601 | 0.00% | 168 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $6,496 | 0.00% | 66 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $6,444 | 0.00% | 301 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $6,374 | 0.00% | 175 | Common | NONE |
| 929042109 | VNO | VORNADO RLTY TR | $6,342 | 0.00% | 244 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $6,339 | 0.00% | 19 | Common | NONE |
| 314911108 | FRMI | FERMI INC | $6,301 | 0.00% | 1,079 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $6,224 | 0.00% | 126 | Common | NONE |
| 097023105 | BA | BOEING CO | $6,170 | 0.00% | 31 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $5,947 | 0.00% | 30 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $5,877 | 0.00% | 322 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $5,855 | 0.00% | 147 | Common | NONE |
| 549498202 | LCID | LUCID GROUP INC | $5,851 | 0.00% | 614 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $5,834 | 0.00% | 24 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLT HLDGS I | $5,706 | 0.00% | 62 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $5,675 | 0.00% | 94 | Common | NONE |
| 49427F108 | KRC | KILROY RLTY CORP | $5,501 | 0.00% | 195 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $5,485 | 0.00% | 40 | Common | NONE |
| 546347105 | LPX | LOUISIANA PAC CORP | $5,384 | 0.00% | 74 | Common | NONE |
| 000360206 | AAON | AAON INC | $5,379 | 0.00% | 65 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $5,301 | 0.00% | 176 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $5,274 | 0.00% | 32 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5,271 | 0.00% | 11 | Common | SOLE |
| 05581M404 | BTCS | BTCS INC | $5,162 | 0.00% | 3,714 | Common | NONE |
| 767292105 | RIOT | RIOT BLOCKCHAIN INC | $5,080 | 0.00% | 411 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $4,918 | 0.00% | 14 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $4,764 | 0.00% | 17 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3,986 | 0.00% | 4 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $3,587 | 0.00% | 190 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3,378 | 0.00% | 1 | Common | SOLE |
| 39531G308 | GREE | GREENIDGE GENERATION HLDGS I | $2,675 | 0.00% | 2,432 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2,318 | 0.00% | 2 | Common | SOLE |
| 29103K100 | FLD | FOLD HLDGS INC | $2,128 | 0.00% | 1,612 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $2,104 | 0.00% | 77 | Common | SOLE |
| 433921103 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | $2,024 | 0.00% | 1,065 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $1,916 | 0.00% | 77 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1,479 | 0.00% | 28 | Common | SOLE |
| 873048508 | IDAI | T STAMP INC | $488 | 0.00% | 204 | Common | NONE |
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.