Q4 2025 · 13F-HR
Core Alternative Capitalholdings as filed
Filed 2026-02-02 · accession 0001376474-26-000102
$362.6M
Reported value
213
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $23.3M | 6.43% | 85,709 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $21.7M | 5.98% | 44,812 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc | $18.7M | 5.17% | 59,699 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $14.9M | 4.10% | 46,140 | Common | NONE |
| 532457108 | LLY | Eli Lilly & Co | $9.5M | 2.61% | 8,796 | Common | NONE |
| 931142103 | WMT | Walmart Inc | $9.1M | 2.51% | 81,850 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $8.6M | 2.37% | 37,172 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $8.5M | 2.34% | 41,010 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corp | $8.3M | 2.28% | 68,733 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $7.4M | 2.04% | 14,704 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc | $7.2M | 1.99% | 23,068 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devices Inc | $7.2M | 1.99% | 33,665 | Common | NONE |
| 00724F101 | ADBE | Adobe Inc | $6.9M | 1.89% | 19,626 | Common | NONE |
| 872540109 | TJX | TJX Cos Inc/The | $6.4M | 1.77% | 41,883 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | $6.2M | 1.71% | 62,239 | Common | NONE |
| 92826C839 | V | Visa Inc | $6.0M | 1.67% | 17,223 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $5.9M | 1.63% | 33,276 | Common | NONE |
| 842587107 | SO | Southern Co/The | $5.8M | 1.60% | 66,457 | Common | NONE |
| 94106L109 | WM | Waste Management Inc | $5.6M | 1.56% | 25,666 | Common | NONE |
| H1467J104 | CB | Chubb Ltd | $5.4M | 1.50% | 17,443 | Common | NONE |
| 12572Q105 | CME | CME Group Inc | $5.2M | 1.43% | 18,971 | Common | NONE |
| 580135101 | MCD | McDonald's Corp | $5.2M | 1.42% | 16,853 | Common | NONE |
| 65339F101 | NEE | NextEra Energy Inc | $5.1M | 1.42% | 64,064 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.1M | 1.40% | 52,902 | Common | NONE |
| 166764100 | CVX | Chevron Corp | $5.0M | 1.37% | 32,529 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co/The | $4.9M | 1.36% | 34,472 | Common | NONE |
| 747525103 | QCOM | QUALCOMM Inc | $4.9M | 1.35% | 28,690 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc | $4.8M | 1.33% | 45,746 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC COM USD0.01 | $4.8M | 1.32% | 21,076 | Common | NONE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $4.8M | 1.31% | 14,704 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $4.6M | 1.28% | 9,592 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems Inc | $4.5M | 1.24% | 58,344 | Common | NONE |
| 11133T103 | BR | Broadridge Financial Solutions Inc | $4.4M | 1.22% | 19,845 | Common | NONE |
| 23331A109 | DHI | DR HORTON INC COM STK USD0.01 | $4.3M | 1.17% | 29,560 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $4.2M | 1.15% | 38,934 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC COM | $4.1M | 1.13% | 13,987 | Common | NONE |
| 756109104 | O | Realty Income Corp | $4.1M | 1.13% | 72,470 | Common | NONE |
| 459200101 | IBM | International Business Machines Corp | $4.0M | 1.11% | 13,602 | Common | NONE |
| 009158106 | APD | Air Products and Chemicals Inc | $4.0M | 1.11% | 16,336 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC COM | $3.9M | 1.07% | 147,611 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM USD0.0001 | $3.4M | 0.94% | 18,521 | Common | NONE |
| 372460105 | GPC | Genuine Parts Co | $3.3M | 0.91% | 26,898 | Common | NONE |
| G1151C101 | ACN | Accenture PLC | $3.3M | 0.91% | 12,253 | Common | NONE |
| 001055102 | AFL | Aflac Inc | $3.3M | 0.90% | 29,476 | Common | NONE |
| 704326107 | PAYX | Paychex Inc | $3.2M | 0.88% | 28,588 | Common | NONE |
| 67066G104 | NVDA | NVIDIA Corp | $3.2M | 0.88% | 17,023 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $3.1M | 0.85% | 52,985 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC COM | $3.1M | 0.85% | 12,526 | Common | NONE |
| 92343V104 | VZ | Verizon Communications Inc | $3.1M | 0.85% | 75,396 | Common | NONE |
| 61945C103 | MOS | Mosaic Co/The | $3.1M | 0.85% | 127,262 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.4M | 0.67% | 6,373 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc | $2.4M | 0.66% | 3,617 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC COM | $2.2M | 0.60% | 77,410 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc | $1.9M | 0.53% | 5,542 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $1.8M | 0.50% | 3,144 | Common | NONE |
| 303075105 | FDS | FactSet Research Systems Inc | $1.6M | 0.45% | 5,592 | Common | NONE |
| 025816109 | AXP | American Express Co | $1.6M | 0.44% | 4,305 | Common | NONE |
| 437076102 | HD | Home Depot Inc/The | $1.4M | 0.40% | 4,211 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $1.2M | 0.33% | 9,056 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $1.2M | 0.33% | 3,653 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $1.1M | 0.31% | 16,162 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo & Co | $1.1M | 0.30% | 11,593 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.0M | 0.29% | 20,789 | Common | NONE |
| 337738108 | FISV | Fiserv Inc | $1.0M | 0.29% | 15,454 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $960,130 | 0.26% | 1,676 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $899,442 | 0.25% | 5,618 | Common | NONE |
| 512807306 | LRCX | Lam Research Corp | $825,944 | 0.23% | 4,825 | Common | NONE |
| 09857L108 | BKNG | Booking Holdings Inc | $717,614 | 0.20% | 134 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $703,942 | 0.19% | 2,210 | Common | NONE |
| 88160R101 | TSLA | Tesla Inc | $687,172 | 0.19% | 1,528 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $653,014 | 0.18% | 4,550 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP COM | $652,322 | 0.18% | 2,820 | Common | NONE |
| 09290D101 | BLK | Blackrock Inc | $619,727 | 0.17% | 579 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $574,784 | 0.16% | 1,866 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $555,457 | 0.15% | 2,559 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $527,426 | 0.15% | 2,706 | Common | NONE |
| 00287Y109 | ABBV | AbbVie Inc | $492,396 | 0.14% | 2,155 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $475,543 | 0.13% | 833 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $469,535 | 0.13% | 8,537 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP COM USD0.01 | $458,716 | 0.13% | 2,821 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $409,132 | 0.11% | 7,470 | Common | NONE |
| 75513E101 | RTX | RTX Corp | $386,791 | 0.11% | 2,109 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $386,328 | 0.11% | 448 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC COM STK NPV | $383,169 | 0.11% | 1,321 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Inc | $355,078 | 0.10% | 1,076 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $342,764 | 0.09% | 3,507 | Common | NONE |
| 36828A101 | GEV | GE Vernova Inc | $341,817 | 0.09% | 523 | Common | SOLE |
| 097023105 | BA | Boeing Co/The | $336,536 | 0.09% | 1,550 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $319,976 | 0.09% | 3,916 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC | $308,933 | 0.09% | 3,581 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | $304,485 | 0.08% | 1,880 | Common | NONE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $304,134 | 0.08% | 346 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $303,993 | 0.08% | 2,672 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC COM USD0.01 | $292,243 | 0.08% | 596 | Common | NONE |
| 718172109 | PM | Philip Morris International Inc | $280,058 | 0.08% | 1,746 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $271,710 | 0.07% | 952 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $270,604 | 0.07% | 2,319 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $269,005 | 0.07% | 2,053 | Common | NONE |
| 717081103 | PFE | Pfizer Inc | $256,794 | 0.07% | 10,313 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $251,277 | 0.07% | 2,680 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $247,161 | 0.07% | 933 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $239,221 | 0.07% | 1,045 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $238,552 | 0.07% | 1,904 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $232,785 | 0.06% | 500 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $229,455 | 0.06% | 335 | Common | NONE |
| 743315103 | PGR | Progressive Corp/The | $222,336 | 0.06% | 1,019 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $214,607 | 0.06% | 2,148 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC COM USD1 | $214,599 | 0.06% | 1,100 | Common | NONE |
| 69608A108 | PLTR | Palantir Technologies Inc | $211,523 | 0.06% | 1,190 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $202,191 | 0.06% | 357 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $200,335 | 0.06% | 8,065 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $194,420 | 0.05% | 1,584 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $186,565 | 0.05% | 357 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $183,491 | 0.05% | 714 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $166,862 | 0.05% | 4,522 | Common | SOLE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | $166,533 | 0.05% | 1,120 | Common | NONE |
| 03831W108 | APP | AppLovin Corp | $160,369 | 0.04% | 238 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $157,656 | 0.04% | 238 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $147,506 | 0.04% | 1,547 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $144,735 | 0.04% | 1,071 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $131,332 | 0.04% | 757 | Common | SOLE |
| 816851109 | SRE | SEMPRA COM | $123,165 | 0.03% | 1,395 | Common | NONE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | $117,724 | 0.03% | 564 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP | $116,362 | 0.03% | 3,893 | Common | NONE |
| 81762P102 | NOW | ServiceNow Inc | $115,658 | 0.03% | 755 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC COM NPV | $115,012 | 0.03% | 2,137 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP COM | $113,953 | 0.03% | 700 | Common | NONE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $108,792 | 0.03% | 2,142 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP COM SHS | $106,340 | 0.03% | 1,342 | Common | NONE |
| 030420103 | AWK | AMERICAN WATER WORKS COMPANY INC COM USD0.01 | $105,705 | 0.03% | 810 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $103,728 | 0.03% | 673 | Common | NONE |
| 922908629 | VO | VANGUARD MID-CAP INDEX FUND | $101,577 | 0.03% | 350 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM USD1 | $96,936 | 0.03% | 170 | Common | NONE |
| 464287614 | IWF | ISHARES TR RUS 1000 GRW ETF | $92,294 | 0.03% | 195 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION COM | $70,294 | 0.02% | 200 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW COM | $70,228 | 0.02% | 400 | Common | NONE |
| 983793100 | XPO | XPO INC | $68,635 | 0.02% | 505 | Common | NONE |
| 126408103 | CSX | CSX CORP COM USD1 | $65,250 | 0.02% | 1,800 | Common | NONE |
| 988498101 | YUM | YUM! BRANDS INC | $60,512 | 0.02% | 400 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $59,067 | 0.02% | 225 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $56,880 | 0.02% | 2,400 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $55,763 | 0.02% | 123 | Common | NONE |
| 427866108 | HSY | HERSHEY COMPANY COM USD1.00 | $54,594 | 0.02% | 300 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $52,856 | 0.01% | 157 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP COM | $50,142 | 0.01% | 497 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $49,011 | 0.01% | 223 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. COM | $47,873 | 0.01% | 375 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP COM USD0.01 | $47,666 | 0.01% | 229 | Common | NONE |
| 194162103 | CL | COLGATE-PALMOLIVE CO COM | $47,412 | 0.01% | 600 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD COM CHF10.00 | $47,061 | 0.01% | 232 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $46,407 | 0.01% | 99 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P COM UT LTD PTN | $43,814 | 0.01% | 2,657 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $38,554 | 0.01% | 47 | Common | NONE |
| 217204106 | CPRT | COPART INC COM USD0.0001 | $34,844 | 0.01% | 890 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO COM | $33,443 | 0.01% | 620 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $33,246 | 0.01% | 25 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC COM | $32,689 | 0.01% | 161 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD COM USD0.01 | $31,479 | 0.01% | 521 | Common | NONE |
| 548661107 | LOW | LOWES COMPANIES INC COM USD0.50 | $30,145 | 0.01% | 125 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $27,773 | 0.01% | 280 | Common | NONE |
| 64110W102 | NTES | NETEASE INC SPON ADR EACH REP 25 ORD SHS | $27,524 | 0.01% | 200 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | $27,137 | 0.01% | 748 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $27,021 | 0.01% | 150 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $26,843 | 0.01% | 508 | Common | NONE |
| 482480100 | KLAC | KLA CORP COM NEW | $25,517 | 0.01% | 21 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC COM | $25,494 | 0.01% | 300 | Common | NONE |
| 96208T104 | WEX | WEX INC | $25,476 | 0.01% | 171 | Common | NONE |
| 904767803 | UL | UNILEVER PLC SPONSORED ADS EACH 1 ORD (REV SPT) | $23,740 | 0.01% | 363 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $23,403 | 0.01% | 250 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $22,698 | 0.01% | 50 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC COM STK USD0.01 | $22,636 | 0.01% | 37 | Common | NONE |
| 576323109 | MTZ | MASTEC INC COM USD0.10 | $22,606 | 0.01% | 104 | Common | NONE |
| 26875P101 | EOG | EOG RESOURCES INC | $22,052 | 0.01% | 210 | Common | NONE |
| 13646K108 | CP | CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09 | $21,205 | 0.01% | 288 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORPORATION COM USD0.01 | $21,110 | 0.01% | 266 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $18,455 | 0.01% | 225 | Common | NONE |
| 37946R109 | GLP | GLOBAL PARTNERS LP COM UNITS | $16,740 | 0.00% | 400 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HOLDING LP | $15,392 | 0.00% | 400 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO COM NEW | $14,672 | 0.00% | 150 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $13,262 | 0.00% | 273 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | $12,222 | 0.00% | 300 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | $12,190 | 0.00% | 104 | Common | NONE |
| P31076105 | CPA | COPA HOLDINGS SA | $12,061 | 0.00% | 100 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS | $11,920 | 0.00% | 400 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC COM | $11,479 | 0.00% | 922 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | $9,885 | 0.00% | 100 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | $9,138 | 0.00% | 206 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $8,638 | 0.00% | 60 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | $8,589 | 0.00% | 175 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $7,400 | 0.00% | 200 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF | $6,707 | 0.00% | 150 | Common | NONE |
| 767204100 | RIO | RIO TINTO ADR EACH REP 1 ORD | $6,002 | 0.00% | 75 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP COM SHS | $5,987 | 0.00% | 60 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $5,766 | 0.00% | 100 | Common | NONE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $5,366 | 0.00% | 180 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC COMMON STOCK | $5,226 | 0.00% | 64 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP COM | $4,803 | 0.00% | 87 | Common | NONE |
| 65290E101 | NXT | NEXTPOWER INC. CLASS A COMMON STOCK | $4,530 | 0.00% | 52 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TRUST STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $3,401 | 0.00% | 75 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $3,390 | 0.00% | 46 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC COM | $3,150 | 0.00% | 47 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP COM USD0.001 | $3,061 | 0.00% | 36 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC COM USD0.15 | $2,746 | 0.00% | 34 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP COM | $2,245 | 0.00% | 8 | Common | NONE |
| 654106103 | NKE | NIKE INC CLASS B COM NPV | $1,911 | 0.00% | 30 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW COM | $1,897 | 0.00% | 70 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $1,627 | 0.00% | 6 | Common | NONE |
| 750940108 | RAL | RALLIANT CORP COM | $1,476 | 0.00% | 29 | Common | NONE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV (THE) ORD EUR3.50 (DI) | $1,300 | 0.00% | 82 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO COM | $1,064 | 0.00% | 27 | Common | NONE |
| 929740108 | WAB | WABTEC COM | $854 | 0.00% | 4 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP COM | $786 | 0.00% | 9 | Common | NONE |
| 871332102 | SLVM | SYLVAMO CORP COMMON STOCK | $481 | 0.00% | 10 | 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.