Q1 2026 · 13F-HR
Core Alternative Capitalholdings as filed
Filed 2026-04-30 · accession 0001376474-26-000325
$338.7M
Reported value
205
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $20.5M | 6.04% | 80,584 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $15.9M | 4.70% | 43,021 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc | $15.2M | 4.49% | 53,023 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.5M | 3.10% | 35,713 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corp | $10.0M | 2.94% | 58,800 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $9.6M | 2.84% | 39,298 | Common | NONE |
| 931142103 | WMT | Walmart Inc | $8.3M | 2.44% | 66,417 | Common | NONE |
| 532457108 | LLY | Eli Lilly & Co | $7.8M | 2.30% | 8,484 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $7.5M | 2.22% | 36,120 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $6.5M | 1.91% | 13,474 | Common | NONE |
| 872540109 | TJX | TJX Cos Inc/The | $6.4M | 1.89% | 40,171 | Common | NONE |
| 166764100 | CVX | Chevron Corp | $6.4M | 1.88% | 30,727 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devices Inc | $6.3M | 1.86% | 31,010 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc | $6.2M | 1.84% | 21,720 | Common | NONE |
| 842587107 | SO | Southern Co/The | $6.0M | 1.76% | 61,748 | Common | NONE |
| 65339F101 | NEE | NextEra Energy Inc | $5.5M | 1.63% | 59,401 | Common | NONE |
| 94106L109 | WM | Waste Management Inc | $5.4M | 1.60% | 23,649 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $5.3M | 1.57% | 8,807 | Common | NONE |
| H1467J104 | CB | Chubb Ltd | $5.3M | 1.56% | 16,205 | Common | NONE |
| 12572Q105 | CME | CME Group Inc | $5.3M | 1.56% | 17,879 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc | $5.3M | 1.55% | 43,783 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | $5.2M | 1.55% | 48,403 | Common | NONE |
| 92826C839 | V | Visa Inc | $5.1M | 1.52% | 17,034 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $5.1M | 1.51% | 31,074 | Common | NONE |
| 580135101 | MCD | McDonald's Corp | $5.0M | 1.47% | 15,996 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC COM | $4.9M | 1.44% | 138,792 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co/The | $4.7M | 1.40% | 32,756 | Common | NONE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $4.7M | 1.39% | 14,665 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC COM | $4.5M | 1.33% | 13,093 | Common | NONE |
| 756109104 | O | Realty Income Corp | $4.5M | 1.32% | 72,824 | Common | NONE |
| 009158106 | APD | Air Products and Chemicals Inc | $4.4M | 1.29% | 15,114 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems Inc | $4.3M | 1.28% | 55,959 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.3M | 1.27% | 49,751 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC COM USD0.01 | $4.3M | 1.26% | 20,394 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc | $4.2M | 1.25% | 7,383 | Common | NONE |
| 00724F101 | ADBE | Adobe Inc | $4.1M | 1.22% | 17,018 | Common | NONE |
| 23331A109 | DHI | DR HORTON INC COM STK USD0.01 | $3.9M | 1.14% | 28,229 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $3.8M | 1.11% | 36,651 | Common | NONE |
| 92343V104 | VZ | Verizon Communications Inc | $3.6M | 1.06% | 71,366 | Common | NONE |
| 747525103 | QCOM | QUALCOMM Inc | $3.5M | 1.04% | 27,428 | Common | NONE |
| 67066G104 | NVDA | NVIDIA Corp | $3.4M | 1.02% | 19,740 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $3.3M | 0.98% | 13,658 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC COM | $3.1M | 0.90% | 11,771 | Common | NONE |
| 61945C103 | MOS | Mosaic Co/The | $3.0M | 0.90% | 119,220 | Common | NONE |
| 001055102 | AFL | Aflac Inc | $3.0M | 0.90% | 27,674 | Common | NONE |
| 11133T103 | BR | Broadridge Financial Solutions Inc | $3.0M | 0.90% | 18,668 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM USD0.0001 | $2.9M | 0.86% | 18,200 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.7M | 0.80% | 6,251 | Common | NONE |
| 81762P102 | NOW | ServiceNow Inc | $2.7M | 0.79% | 25,585 | Common | NONE |
| 372460105 | GPC | Genuine Parts Co | $2.6M | 0.78% | 24,979 | Common | NONE |
| 704326107 | PAYX | Paychex Inc | $2.4M | 0.71% | 26,100 | Common | NONE |
| G1151C101 | ACN | Accenture PLC | $2.3M | 0.67% | 11,406 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $2.1M | 0.62% | 46,777 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.0M | 0.60% | 1,909 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC COM | $1.9M | 0.55% | 68,276 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc | $1.9M | 0.55% | 6,001 | Common | NONE |
| 337738108 | FISV | Fiserv Inc | $1.9M | 0.55% | 33,188 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $1.5M | 0.44% | 3,002 | Common | NONE |
| 437076102 | HD | Home Depot Inc/The | $1.3M | 0.40% | 4,095 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $1.3M | 0.38% | 16,838 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $1.3M | 0.37% | 1,780 | Common | NONE |
| 025816109 | AXP | American Express Co | $1.3M | 0.37% | 4,149 | Common | NONE |
| 303075105 | FDS | FactSet Research Systems Inc | $1.2M | 0.36% | 5,669 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $1.2M | 0.34% | 3,321 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $1.0M | 0.30% | 7,692 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $970,844 | 0.29% | 12,195 | Common | NONE |
| 512807306 | LRCX | Lam Research Corp | $960,402 | 0.28% | 4,495 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $942,240 | 0.28% | 20,800 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $815,902 | 0.24% | 5,618 | Common | NONE |
| G29183103 | ETN | Eaton Corp PLC | $805,870 | 0.24% | 2,253 | Common | NONE |
| 713448108 | PEP | PepsiCo Inc | $782,040 | 0.23% | 5,036 | Common | NONE |
| 88160R101 | TSLA | Tesla Inc | $679,187 | 0.20% | 1,827 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP COM USD0.01 | $666,761 | 0.20% | 2,731 | Common | NONE |
| 09857L108 | BKNG | Booking Holdings Inc | $665,231 | 0.20% | 158 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $656,287 | 0.19% | 2,705 | Common | NONE |
| 09290D101 | BLK | Blackrock Inc | $606,839 | 0.18% | 631 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $603,295 | 0.18% | 2,126 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $546,335 | 0.16% | 2,512 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $524,613 | 0.15% | 601 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $520,136 | 0.15% | 522 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $507,155 | 0.15% | 1,015 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $488,426 | 0.14% | 10,019 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $461,996 | 0.14% | 2,395 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $391,894 | 0.12% | 1,160 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC COM STK NPV | $376,559 | 0.11% | 1,291 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $368,794 | 0.11% | 7,470 | Common | NONE |
| 097023105 | BA | Boeing Co/The | $361,040 | 0.11% | 1,814 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $335,640 | 0.10% | 2,030 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $331,439 | 0.10% | 2,253 | Common | NONE |
| 717081103 | PFE | Pfizer Inc | $326,093 | 0.10% | 11,613 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $315,341 | 0.09% | 4,384 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $314,708 | 0.09% | 372 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $301,104 | 0.09% | 2,655 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $293,258 | 0.09% | 3,050 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $292,610 | 0.09% | 3,036 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $287,367 | 0.08% | 1,062 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $281,650 | 0.08% | 500 | Common | NONE |
| 00206R102 | T | AT&T Inc | $281,290 | 0.08% | 9,703 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $279,366 | 0.08% | 2,305 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | $276,026 | 0.08% | 1,755 | Common | NONE |
| 040413205 | ANET | Arista Networks Inc | $274,413 | 0.08% | 2,235 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC COM USD0.01 | $264,862 | 0.08% | 596 | Common | NONE |
| 375558103 | GILD | Gilead Sciences Inc | $260,622 | 0.08% | 1,870 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC COM USD1 | $247,503 | 0.07% | 1,095 | Common | NONE |
| 458140100 | INTC | Intel Corp | $243,156 | 0.07% | 5,510 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $238,521 | 0.07% | 2,538 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $238,194 | 0.07% | 2,320 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC | $225,658 | 0.07% | 3,031 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $212,106 | 0.06% | 1,450 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/The | $209,143 | 0.06% | 1,055 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $208,137 | 0.06% | 1,115 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $200,531 | 0.06% | 435 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $198,132 | 0.06% | 1,045 | Common | NONE |
| 78409V104 | SPGI | S&P Global Inc | $185,023 | 0.05% | 435 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $175,114 | 0.05% | 902 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP COM | $172,956 | 0.05% | 700 | Common | NONE |
| 032095101 | APH | Amphenol Corp | $164,887 | 0.05% | 1,305 | Common | SOLE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | $159,522 | 0.05% | 1,120 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $153,504 | 0.05% | 235 | Common | NONE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $153,416 | 0.05% | 2,610 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $151,413 | 0.04% | 443 | Common | SOLE |
| 816851109 | SRE | SEMPRA COM | $135,552 | 0.04% | 1,395 | Common | NONE |
| 461202103 | INTU | Intuit Inc | $125,390 | 0.04% | 290 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $118,284 | 0.03% | 1,885 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | $117,363 | 0.03% | 564 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM USD1 | $115,981 | 0.03% | 170 | Common | NONE |
| 03831W108 | APP | AppLovin Corp | $115,420 | 0.03% | 290 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC COM NPV | $112,893 | 0.03% | 1,959 | Common | NONE |
| 030420103 | AWK | AMERICAN WATER WORKS COMPANY INC COM USD0.01 | $110,913 | 0.03% | 815 | Common | NONE |
| 922908629 | VO | VANGUARD MID-CAP INDEX FUND | $100,513 | 0.03% | 350 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP | $99,538 | 0.03% | 3,467 | Common | NONE |
| 983793100 | XPO | XPO INC | $98,248 | 0.03% | 505 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP COM SHS | $87,633 | 0.03% | 1,342 | Common | NONE |
| 126408103 | CSX | CSX CORP COM USD1 | $73,890 | 0.02% | 1,800 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW COM | $69,032 | 0.02% | 400 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION COM | $65,718 | 0.02% | 200 | Common | NONE |
| 464287614 | IWF | ISHARES TR RUS 1000 GRW ETF | $62,681 | 0.02% | 147 | Common | NONE |
| 427866108 | HSY | HERSHEY COMPANY COM USD1.00 | $62,367 | 0.02% | 300 | Common | NONE |
| 988498101 | YUM | YUM! BRANDS INC | $62,192 | 0.02% | 400 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $59,855 | 0.02% | 225 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $54,924 | 0.02% | 123 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $54,360 | 0.02% | 2,400 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD COM CHF10.00 | $53,826 | 0.02% | 232 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $51,483 | 0.02% | 150 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P COM UT LTD PTN | $51,280 | 0.02% | 2,657 | Common | NONE |
| 194162103 | CL | COLGATE-PALMOLIVE CO COM | $51,138 | 0.02% | 600 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. COM | $49,568 | 0.01% | 375 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $47,958 | 0.01% | 223 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP COM | $47,946 | 0.01% | 497 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP COM USD0.01 | $47,481 | 0.01% | 229 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $41,741 | 0.01% | 363 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $40,672 | 0.01% | 47 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO COM | $37,603 | 0.01% | 620 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $36,308 | 0.01% | 93 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD COM USD0.01 | $34,105 | 0.01% | 521 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC COM | $33,815 | 0.01% | 161 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $33,000 | 0.01% | 250 | Common | NONE |
| 482480100 | KLAC | KLA CORP COM NEW | $30,921 | 0.01% | 21 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC COM | $29,715 | 0.01% | 300 | Common | NONE |
| 548661107 | LOW | LOWES COMPANIES INC COM USD0.50 | $29,535 | 0.01% | 125 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $28,974 | 0.01% | 25 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $28,605 | 0.01% | 508 | Common | NONE |
| 26875P101 | EOG | EOG RESOURCES INC | $27,902 | 0.01% | 193 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | $25,761 | 0.01% | 748 | Common | NONE |
| 576323109 | MTZ | MASTEC INC COM USD0.10 | $25,417 | 0.01% | 79 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $25,087 | 0.01% | 255 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC COM STK USD0.01 | $23,626 | 0.01% | 32 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $23,623 | 0.01% | 120 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $22,963 | 0.01% | 106 | Common | NONE |
| 13646K108 | CP | CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09 | $22,654 | 0.01% | 288 | Common | NONE |
| 64110W102 | NTES | NETEASE INC SPON ADR EACH REP 25 ORD SHS | $22,388 | 0.01% | 200 | Common | NONE |
| 96208T104 | WEX | WEX INC | $22,344 | 0.01% | 146 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $20,792 | 0.01% | 273 | Common | NONE |
| 904767803 | UL | UNILEVER PLC SPONSORED ADS EACH 1 ORD (REV SPT) | $20,224 | 0.01% | 355 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORPORATION COM USD0.01 | $19,104 | 0.01% | 266 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $17,119 | 0.01% | 50 | Common | NONE |
| 37946R109 | GLP | GLOBAL PARTNERS LP COM UNITS | $16,840 | 0.00% | 400 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $16,016 | 0.00% | 225 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO COM NEW | $14,466 | 0.00% | 150 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | $13,619 | 0.00% | 206 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | $13,618 | 0.00% | 104 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC COM | $12,456 | 0.00% | 922 | Common | NONE |
| P31076105 | CPA | COPA HOLDINGS SA | $11,361 | 0.00% | 100 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | $10,917 | 0.00% | 300 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS | $10,360 | 0.00% | 400 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF | $9,189 | 0.00% | 150 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | $8,124 | 0.00% | 175 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $7,974 | 0.00% | 60 | Common | NONE |
| 767204100 | RIO | RIO TINTO ADR EACH REP 1 ORD | $6,997 | 0.00% | 75 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $6,599 | 0.00% | 100 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $6,402 | 0.00% | 200 | Common | NONE |
| 65290E101 | NXT | NEXTPOWER INC. CLASS A COMMON STOCK | $6,269 | 0.00% | 52 | Common | NONE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $5,980 | 0.00% | 180 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP COM SHS | $5,305 | 0.00% | 60 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP COM | $4,809 | 0.00% | 87 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC COM | $3,934 | 0.00% | 47 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $3,281 | 0.00% | 46 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP COM USD0.001 | $3,256 | 0.00% | 36 | Common | NONE |
| 8245469JH | — | CALL (AKBA) AKEBIA THERAPEUTICS JAN 15 27 $1.5 (100 SHS) | $2,800 | 0.00% | 50 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP COM | $2,009 | 0.00% | 7 | Common | NONE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC COM CL A | $1,370 | 0.00% | 37 | Common | NONE |
| 750940108 | RAL | RALLIANT CORP COM | $1,206 | 0.00% | 29 | Common | NONE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV (THE) ORD EUR3.50 (DI) | $1,196 | 0.00% | 80 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO COM | $964 | 0.00% | 27 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP COM | $694 | 0.00% | 9 | 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.