MondegarAI
Sage Mountain Advisors LLC

Q4 2025 · 13F-HR

Sage Mountain Advisors LLCholdings as filed

Filed 2026-01-23 · accession 0001398344-26-001120

$1.89B
Reported value
559
Positions
2025-12-31
Period end
View analyzed profile →PRO

The Brief · Sage Mountain Advisors LLC · Q4 2025

AI · grounded in 13F

Sage Mountain Advisors LLC established a new position in JMST valued at $30.05M. The fund significantly increased its stake in CHD by 1,951.48% and accumulated more shares of JAAA by 34.20%. On the sell side, the fund trimmed its holdings in KBDC by 24.60% and META by 9.44%.

Holdings as filed

First 500 of 559

CUSIPTickerIssuerValue% port.SharesClassVoting
47103U845JAAAJANUS DETROIT STR TR$253.8M13.5%5,018,296CommonNONE
46641Q761JQUAJ P MORGAN EXCHANGE TRADED F$185.7M9.85%2,939,552CommonNONE
922908769VTIVANGUARD INDEX FDS$139.8M7.42%417,067CommonNONE
46432F339QUALISHARES TR$111.6M5.92%561,990CommonNONE
46434V456IQLTISHARES TR$68.3M3.62%1,502,162CommonNONE
922908363VOOVANGUARD INDEX FDS$51.9M2.75%82,836CommonNONE
38173M102GBDCGOLUB CAP BDC INC$45.6M2.42%3,360,932CommonNONE
037833100AAPLAPPLE INC$40.8M2.16%149,994CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$38.3M2.03%639,752CommonNONE
67066G104NVDANVIDIA CORPORATION$35.3M1.87%189,141CommonNONE
594918104MSFTMICROSOFT CORP$32.8M1.74%67,780CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$32.0M1.70%512,030CommonNONE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$30.1M1.59%590,000CommonNONE
78468R812QUSSPDR SERIES TRUST$29.6M1.57%169,798CommonNONE
11135F101AVGOBROADCOM INC$26.5M1.40%76,467CommonNONE
47103U852JMBSJANUS DETROIT STR TR$21.4M1.13%467,887CommonNONE
023135106AMZNAMAZON COM INC$20.4M1.08%88,554CommonNONE
88160R101TSLATESLA INC$19.0M1.01%42,295CommonNONE
02079K305GOOGLALPHABET INC$17.9M0.95%57,101CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$16.7M0.89%51,893CommonNONE
921909768VXUSVANGUARD STAR FDS$15.4M0.82%204,182CommonNONE
92204A702VGTVANGUARD WORLD FD$14.5M0.77%19,227CommonNONE
922908751VBVANGUARD INDEX FDS$13.2M0.70%51,310CommonNONE
30303M102METAMETA PLATFORMS INC$13.1M0.69%19,813CommonNONE
02079K107GOOGALPHABET INC$12.9M0.68%41,142CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$12.9M0.68%18,847CommonNONE
922908736VUGVANGUARD INDEX FDS$12.5M0.66%25,554CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$12.0M0.64%143,337CommonNONE
48662X105KBDCKAYNE ANDERSON BDC INC$11.4M0.61%798,116CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$11.4M0.60%151,809CommonNONE
217204106CPRTCOPART INC$11.2M0.59%284,894CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$10.7M0.57%42,171CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$9.4M0.50%18,774CommonNONE
922907746VTEBVANGUARD MUN BD FDS$9.2M0.49%182,315CommonNONE
464287150ITOTISHARES TR$8.6M0.45%57,671CommonNONE
060505104BACBANK AMERICA CORP$8.6M0.45%155,475CommonNONE
464287200IVVISHARES TR$8.2M0.44%11,989CommonNONE
532457108LLYELI LILLY & CO$7.7M0.41%7,132CommonNONE
46138J619OMFLINVESCO EXCH TRD SLF IDX FD$7.4M0.39%120,800CommonNONE
46090E103QQQINVESCO QQQ TR$7.3M0.39%11,943CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$7.0M0.37%119,318CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$6.7M0.36%249,841CommonNONE
922908629VOVANGUARD INDEX FDS$6.6M0.35%22,889CommonNONE
464287622IWBISHARES TR$6.6M0.35%17,767CommonNONE
03463K752UYLDANGEL OAK FUNDS TRUST$6.5M0.34%126,372CommonNONE
46137V233XLGINVESCO EXCHANGE TRADED FD T$6.4M0.34%107,683CommonNONE
464287614IWFISHARES TR$5.9M0.32%12,554CommonNONE
30231G102XOMEXXON MOBIL CORP$5.9M0.31%49,021CommonNONE
92826C839VVISA INC$5.8M0.31%16,549CommonNONE
34959E109FTNTFORTINET INC$5.4M0.29%68,371CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$4.6M0.25%38,098CommonNONE
931142103WMTWALMART INC$4.6M0.24%41,336CommonNONE
78463X434QEFASPDR INDEX SHS FDS$4.5M0.24%50,121CommonNONE
478160104JNJJOHNSON & JOHNSON$4.4M0.24%21,470CommonNONE
464287804IJRISHARES TR$4.0M0.21%33,524CommonNONE
437076102HDHOME DEPOT INC$3.9M0.21%11,241CommonNONE
922908744VTVVANGUARD INDEX FDS$3.8M0.20%20,014CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$3.8M0.20%51,898CommonNONE
46432F842IEFAISHARES TR$3.8M0.20%42,065CommonNONE
00287Y109ABBVABBVIE INC$3.8M0.20%16,457CommonNONE
57636Q104MAMASTERCARD INCORPORATED$3.6M0.19%6,221CommonNONE
92206C714VONVVANGUARD SCOTTSDALE FDS$3.6M0.19%38,463CommonNONE
92189F676SMHVANECK ETF TRUST$3.5M0.19%9,739CommonNONE
72346Q104PINNACLE FINL PARTNERS INC$3.5M0.18%36,204CommonNONE
46436E718SGOVISHARES TR$3.4M0.18%34,220CommonNONE
17275R102CSCOCISCO SYS INC$3.4M0.18%44,306CommonNONE
78468R804LGLVSPDR SERIES TRUST$3.3M0.18%18,958CommonNONE
64110L106NFLXNETFLIX INC$3.1M0.17%33,341CommonNONE
58933Y105MRKMERCK & CO INC$3.1M0.16%29,086CommonNONE
G29183103ETNEATON CORP PLC$3.0M0.16%9,374CommonNONE
68389X105ORCLORACLE CORP$2.9M0.16%15,102CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$2.8M0.15%86,048CommonNONE
828174102LIENCHICAGO ATLANTIC BDC INC$2.8M0.15%268,088CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$2.7M0.15%8,289CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$2.7M0.14%14,150CommonNONE
464285204IAUISHARES GOLD TR$2.7M0.14%32,753CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$2.6M0.14%14,729CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$2.6M0.14%8,762CommonNONE
742718109PGPROCTER AND GAMBLE CO$2.6M0.14%18,074CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$2.6M0.14%8,472CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$2.6M0.14%64,523CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$2.5M0.13%2,914CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$2.4M0.13%11,077CommonNONE
595112103MUMICRON TECHNOLOGY INC$2.3M0.12%8,030CommonNONE
166764100CVXCHEVRON CORP NEW$2.3M0.12%15,012CommonNONE
922908611VBRVANGUARD INDEX FDS$2.3M0.12%10,797CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$2.3M0.12%10,651CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$2.3M0.12%3CommonNONE
922908637VVVANGUARD INDEX FDS$2.3M0.12%7,191CommonNONE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$2.3M0.12%31,512CommonNONE
98149E303GLDMWORLD GOLD TR$2.2M0.12%26,193CommonNONE
369604301GEGE AEROSPACE$2.2M0.12%7,194CommonNONE
025816109AXPAMERICAN EXPRESS CO$2.2M0.12%5,928CommonNONE
949746101WMT2WELLS FARGO CO NEW$2.2M0.11%23,217CommonNONE
172967424CCITIGROUP INC$2.1M0.11%18,045CommonNONE
512807306LRCXLAM RESEARCH CORP$2.1M0.11%12,292CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$2.1M0.11%47,171CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$2.1M0.11%2,363CommonNONE
191216100KOCOCA COLA CO$2.1M0.11%29,638CommonNONE
464287465EFAISHARES TR$2.1M0.11%21,487CommonNONE
149123101CATCATERPILLAR INC$2.0M0.11%3,546CommonNONE
75513E101RTXRTX CORPORATION$2.0M0.11%11,033CommonNONE
718172109PMPHILIP MORRIS INTL INC$2.0M0.11%12,519CommonNONE
78468R663BILSPDR SERIES TRUST$2.0M0.10%21,622CommonNONE
002824100ABTABBOTT LABS$1.9M0.10%15,302CommonNONE
038222105AMATAPPLIED MATLS INC$1.9M0.10%7,306CommonNONE
09290D101BLKBLACKROCK INC$1.8M0.10%1,689CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$1.8M0.10%3,108CommonNONE
65339F101NEENEXTERA ENERGY INC$1.8M0.09%22,003CommonNONE
032095101APHAMPHENOL CORP NEW$1.8M0.09%13,039CommonNONE
922908595VBKVANGUARD INDEX FDS$1.7M0.09%5,718CommonNONE
46435G425ESGUISHARES TR$1.7M0.09%11,476CommonNONE
46435G326IDEVISHARES TR$1.7M0.09%20,686CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$1.7M0.09%34,288CommonNONE
031162100AMGNAMGEN INC$1.7M0.09%5,189CommonNONE
46434V274INTFISHARES TR$1.6M0.09%42,634CommonNONE
74933W452TBILRBB FD INC$1.6M0.09%32,203CommonNONE
580135101MCDMCDONALDS CORP$1.6M0.09%5,253CommonNONE
922040845VBILVANGUARD INSTL INDEX FD$1.6M0.09%21,271CommonNONE
09260D107BXBLACKSTONE INC$1.6M0.08%10,316CommonNONE
713448108PEPPEPSICO INC$1.6M0.08%10,982CommonNONE
747525103QCOMQUALCOMM INC$1.5M0.08%9,052CommonNONE
548661107LOWLOWES COS INC$1.5M0.08%6,371CommonNONE
464287598IWDISHARES TR$1.5M0.08%7,295CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$1.5M0.08%5,692CommonNONE
167239102REFICHICAGO ATLANTIC REAL ESTATE$1.5M0.08%121,400CommonNONE
482480100KLACKLA CORP$1.5M0.08%1,220CommonNONE
872540109TJXTJX COS INC NEW$1.4M0.08%9,387CommonNONE
46435G433SMMVISHARES TR$1.4M0.08%33,080CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$1.4M0.08%2,526CommonNONE
464287499IWRISHARES TR$1.4M0.08%14,756CommonNONE
921910816MGKVANGUARD WORLD FD$1.4M0.08%3,436CommonNONE
617446448MSMORGAN STANLEY$1.4M0.07%7,931CommonNONE
79466L302CRMSALESFORCE INC$1.4M0.07%5,155CommonNONE
47103U753JBBBJANUS DETROIT STR TR$1.4M0.07%28,518CommonNONE
36828A101GEVGE VERNOVA INC$1.4M0.07%2,080CommonNONE
G54950103LINLINDE PLC$1.4M0.07%3,184CommonNONE
780087102RYROYAL BK CDA$1.3M0.07%7,802CommonNONE
247361702DALDELTA AIR LINES INC DEL$1.3M0.07%18,346CommonNONE
00206R102TAT&T INC$1.3M0.07%51,223CommonNONE
464287309IVWISHARES TR$1.3M0.07%10,263CommonNONE
78464A763SDYSPDR SERIES TRUST$1.3M0.07%8,985CommonNONE
78409V104SPGIS&P GLOBAL INC$1.2M0.06%2,299CommonNONE
78463V107GLDSPDR GOLD TR$1.2M0.06%2,994CommonNONE
464287689IWVISHARES TR$1.2M0.06%3,053CommonNONE
464287226AGGISHARES TR$1.2M0.06%11,677CommonNONE
550021109LULULULULEMON ATHLETICA INC$1.1M0.06%5,465CommonNONE
882508104TXNTEXAS INSTRS INC$1.1M0.06%6,518CommonNONE
316773100FITBFIFTH THIRD BANCORP$1.1M0.06%24,113CommonNONE
464288257ACWIISHARES TR$1.1M0.06%7,793CommonNONE
231021106CMICUMMINS INC$1.1M0.06%2,131CommonNONE
375558103GILDGILEAD SCIENCES INC$1.1M0.06%8,797CommonNONE
461202103INTUINTUIT$1.1M0.06%1,625CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$1.1M0.06%199CommonNONE
040413205ANETARISTA NETWORKS INC$1.1M0.06%8,098CommonNONE
438516106HONHONEYWELL INTL INC$1.0M0.06%5,375CommonNONE
808513105SCHWSCHWAB CHARLES CORP$1.0M0.05%10,243CommonNONE
00123Q104AGNCAGNC INVT CORP$1.0M0.05%95,176CommonNONE
254687106DISDISNEY WALT CO$1.0M0.05%8,953CommonNONE
969457100WMBWILLIAMS COS INC$1.0M0.05%16,691CommonNONE
743315103PGRPROGRESSIVE CORP$999,2440.05%4,388CommonNONE
H1467J104CBCHUBB LIMITED$989,1080.05%3,169CommonNONE
58155Q103MCKMCKESSON CORP$988,1910.05%1,205CommonNONE
907818108UNPUNION PAC CORP$982,5420.05%4,248CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$972,0790.05%11,897CommonNONE
651639106NEMNEWMONT CORP$967,0470.05%9,685CommonNONE
464287655IWMISHARES TR$958,2580.05%3,893CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$958,0000.05%8,000CommonNONE
244199105DEDEERE & CO$957,8220.05%2,057CommonNONE
842587107SOSOUTHERN CO$956,1390.05%10,965CommonNONE
46434V803HEFAISHARES TR$946,5650.05%22,886CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$946,0420.05%2,678CommonNONE
03831W108APPAPPLOVIN CORP$940,6530.05%1,396CommonNONE
922908652VXFVANGUARD INDEX FDS$930,5810.05%4,450CommonNONE
46429B697USMVISHARES TR$929,5700.05%9,872CommonNONE
81762P102NOWSERVICENOW INC$920,1590.05%6,007CommonNONE
458140100INTCINTEL CORP$913,1130.05%24,746CommonNONE
594972408MSTRSTRATEGY INC$909,4940.05%5,985CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$905,2010.05%1,997CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$902,3920.05%12,635CommonNONE
46436E569XVVISHARES TR$894,3190.05%16,970CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$886,2730.05%6,283CommonNONE
064058100BKBANK NEW YORK MELLON CORP$883,1950.05%7,608CommonNONE
95040Q104WELLWELLTOWER INC$878,4080.05%4,733CommonNONE
855244109SBUXSTARBUCKS CORP$873,8710.05%10,377CommonNONE
009066101ABNBAIRBNB INC$858,8420.05%6,328CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$852,8000.05%11,123CommonNONE
20825C104COPCONOCOPHILLIPS$843,0380.04%9,006CommonNONE
03463K760CARYANGEL OAK FUNDS TRUST$838,3930.04%40,258CommonNONE
78463X541GNRSPDR INDEX SHS FDS$832,3030.04%13,394CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$822,9750.04%4,436CommonNONE
92189H409HYDVANECK ETF TRUST$809,9960.04%15,845CommonNONE
053332102AZOAUTOZONE INC$806,8380.04%238CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$806,2600.04%8,128CommonNONE
097023105BABOEING CO$803,9950.04%3,703CommonNONE
37954Y673PAVEGLOBAL X FDS$802,5370.04%16,793CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$799,6890.04%19,634CommonNONE
46438R105ETHAISHARES ETHEREUM TR$798,4860.04%35,599CommonNONE
872590104TMUST-MOBILE US INC$794,5280.04%3,913CommonNONE
235851102DHRDANAHER CORPORATION$790,8590.04%3,455CommonNONE
539830109LMTLOCKHEED MARTIN CORP$790,5680.04%1,635CommonNONE
09175A206BMNRBITMINE IMMERSION TECNOLOGIE$776,5710.04%28,603CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$768,0290.04%2,674CommonNONE
74340W103PLDPROLOGIS INC.$765,9600.04%6,000CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$758,4550.04%1,949CommonNONE
87612E106TGTTARGET CORP$750,9000.04%7,682CommonNONE
N07059210ASMLASML HOLDING N V$750,4850.04%701CommonNONE
33738R605FVFIRST TR EXCHANGE TRADED FD$750,4430.04%11,927CommonNONE
697435105PANWPALO ALTO NETWORKS INC$748,4160.04%4,063CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$746,5080.04%1,309CommonNONE
40412C101HCAHCA HEALTHCARE INC$732,4280.04%1,569CommonNONE
958102105WDCWESTERN DIGITAL CORP$729,9080.04%4,237CommonNONE
78464A847SPMDSPDR SERIES TRUST$725,3810.04%12,526CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$724,6170.04%3,915CommonNONE
316092808FTECFIDELITY COVINGTON TRUST$722,8530.04%3,217CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$717,9030.04%1,190CommonNONE
194162103CLCOLGATE PALMOLIVE CO$715,6150.04%9,056CommonNONE
654106103NKENIKE INC$713,1810.04%11,194CommonNONE
00724F101ADBEADOBE INC$707,7180.04%2,022CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$692,4480.04%3,944CommonNONE
452308109ITWILLINOIS TOOL WKS INC$692,3030.04%2,811CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$688,5020.04%2,677CommonNONE
126650100CVSCVS HEALTH CORP$679,3950.04%8,561CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$679,3320.04%7,448CommonNONE
701094104PHPARKER-HANNIFIN CORP$673,1580.04%766CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$673,1200.04%28,000CommonNONE
032654105ADIANALOG DEVICES INC$668,2040.04%2,464CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$667,3910.04%6,999CommonNONE
29364G103ETRENTERGY CORP NEW$663,5550.04%7,179CommonNONE
89832Q109TFCTRUIST FINL CORP$661,5700.04%13,444CommonNONE
026874784AIGAMERICAN INTL GROUP INC$661,1920.04%7,729CommonNONE
37045V100GMGENERAL MTRS CO$654,3150.03%8,046CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$652,6650.03%2,223CommonNONE
209115104EDCONSOLIDATED EDISON INC$651,5390.03%6,560CommonNONE
384802104GWWWW GRAINGER INC$648,8280.03%643CommonNONE
94106L109WMWASTE MGMT INC DEL$646,3060.03%2,942CommonNONE
717081103PFEPFIZER INC$645,9990.03%25,944CommonNONE
655844108NSCNORFOLK SOUTHN CORP$639,9510.03%2,217CommonNONE
74347R107SSOPROSHARES TR$631,5600.03%10,904CommonNONE
036752103ELVELEVANCE HEALTH INC FORMERLY$624,6800.03%1,782CommonNONE
14149Y108CAHCARDINAL HEALTH INC$614,6510.03%2,991CommonNONE
780259305SHELSHELL PLC$609,8250.03%8,299CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$606,7120.03%5,176CommonNONE
66987V109NVSNOVARTIS AG$604,7190.03%4,386CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$599,9140.03%4,180CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$586,1990.03%20,340CommonNONE
682680103OKEONEOK INC NEW$581,8550.03%7,916CommonNONE
863667101SYKSTRYKER CORPORATION$580,2070.03%1,651CommonNONE
052769106ADSKAUTODESK INC$580,1380.03%1,960CommonNONE
125896100CMSCMS ENERGY CORP$573,2860.03%8,198CommonNONE
256677105DGDOLLAR GEN CORP NEW$567,7510.03%4,276CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$562,9440.03%2,018CommonNONE
03076C106AMPAMERIPRISE FINL INC$557,0260.03%1,136CommonNONE
001055102AFLAFLAC INC$554,7680.03%5,031CommonNONE
443201108HWMHOWMET AEROSPACE INC$554,5790.03%2,705CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$553,4620.03%18,692CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$551,3310.03%2,002CommonNONE
33734H106FVDFIRST TR EXCHANGE-TRADED FD$541,1640.03%11,744CommonNONE
25746U109DDOMINION ENERGY INC$534,2470.03%9,118CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$530,4920.03%10,445CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$530,2890.03%3,897CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$529,8500.03%686CommonNONE
14040H105COFCAPITAL ONE FINL CORP$524,4820.03%2,164CommonNONE
G5960L103MDTMEDTRONIC PLC$518,4220.03%5,397CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$515,5230.03%9,557CommonNONE
46434G103IEMGISHARES INC$514,6610.03%7,656CommonNONE
78464A409SPYGSPDR SERIES TRUST$510,8800.03%4,788CommonNONE
7591EP100RFREGIONS FINANCIAL CORP NEW$509,1550.03%18,788CommonNONE
31428X106FDXFEDEX CORP$508,6770.03%1,761CommonNONE
46429B689EFAVISHARES TR$504,9080.03%5,854CommonNONE
464287408IVEISHARES TR$503,2380.03%2,373CommonNONE
464288414MUBISHARES TR$500,2040.03%4,670CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$499,8410.03%3,086CommonNONE
G0403H108AONAON PLC$499,7460.03%1,416CommonNONE
88579Y101MMM3M CO$498,4940.03%3,114CommonNONE
871607107SNPSSYNOPSYS INC$495,0000.03%1,054CommonNONE
H42097107UBSUBS GROUP AG$494,8870.03%10,686CommonNONE
806857108SLBSLB LIMITED$490,8790.03%12,790CommonNONE
418056107HASHASBRO INC$489,0480.03%5,964CommonNONE
464287481IWPISHARES TR$488,0630.03%3,564CommonNONE
49456B101KMIKINDER MORGAN INC DEL$487,8130.03%17,745CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$487,5940.03%1,560CommonNONE
824348106SHWSHERWIN WILLIAMS CO$481,6970.03%1,487CommonNONE
45168D104IDXXIDEXX LABS INC$477,7340.03%706CommonNONE
30212P303EXPEEXPEDIA GROUP INC$473,4110.03%1,671CommonNONE
278865100ECLECOLAB INC$471,4910.03%1,796CommonNONE
65473P105NINISOURCE INC$471,3870.02%11,288CommonNONE
020002101ALLALLSTATE CORP$471,1830.02%2,264CommonNONE
695156109PKGPACKAGING CORP AMER$470,8230.02%2,283CommonNONE
92206C664VTWOVANGUARD SCOTTSDALE FDS$469,9330.02%4,722CommonNONE
46266C105IQVIQVIA HLDGS INC$465,4560.02%2,065CommonNONE
25809K105DASHDOORDASH INC$463,5180.02%2,047CommonNONE
92939U106WECWEC ENERGY GROUP INC$460,7550.02%4,369CommonNONE
704326107PAYXPAYCHEX INC$459,7100.02%4,098CommonNONE
H2906T109GRMNGARMIN LTD$455,8040.02%2,247CommonNONE
345370860FFORD MTR CO$455,2650.02%34,700CommonNONE
046353108AZNNASTRAZENECA PLC$450,5490.02%4,901CommonNONE
92276F100VTRVENTAS INC$438,8990.02%5,672CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$437,7070.02%2,097CommonNONE
46435G516ESGDISHARES TR$437,1290.02%4,597CommonNONE
78464A508SPYVSPDR SERIES TRUST$435,1650.02%7,660CommonNONE
20030N101CMCSACOMCAST CORP NEW$434,6140.02%14,540CommonNONE
126408103CSXCSX CORP$433,9900.02%11,972CommonNONE
857477103STTSTATE STR CORP$433,2090.02%3,358CommonNONE
803054204SAPSAP SE$430,8740.02%1,774CommonNONE
125523100CITHE CIGNA GROUP$427,0410.02%1,552CommonNONE
29444U700EQIXEQUINIX INC$426,0620.02%556CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$425,4890.02%9,517CommonNONE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$420,9370.02%1,281CommonNONE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$417,8170.02%5,481CommonNONE
23331A109DHID R HORTON INC$416,7790.02%2,894CommonNONE
370334104GISGENERAL MLS INC$415,9430.02%8,945CommonNONE
55354G100MSCIMSCI INC$412,5120.02%719CommonNONE
15135B101CNCCENTENE CORP DEL$410,9220.02%9,986CommonNONE
92556V106VTRSVIATRIS INC$409,8170.02%32,917CommonNONE
714046109RVTYREVVITY INC$409,1560.02%4,229CommonNONE
49177J102KVUEKENVUE INC$407,7210.02%23,636CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$407,5310.02%869CommonNONE
893641100TDGTRANSDIGM GROUP INC$407,1340.02%306CommonNONE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$404,2480.02%1,407CommonNONE
46435U713IFRAISHARES TR$404,2140.02%7,682CommonNONE
87165B103SYFSYNCHRONY FINANCIAL$403,8010.02%4,840CommonNONE
53656G498MAGSLISTED FDS TR$402,3560.02%6,100CommonNONE
25434V880DFAXDIMENSIONAL ETF TRUST$398,9450.02%12,189CommonNONE
744320102PRUPRUDENTIAL FINL INC$398,4140.02%3,530CommonNONE
253868103DLRDIGITAL RLTY TR INC$396,3880.02%2,562CommonNONE
406216101HALHALLIBURTON CO$395,0580.02%13,979CommonNONE
46435G839HSCZISHARES TR$394,4540.02%10,137CommonNONE
389930207BTCGRAYSCALE BITCOIN MINI TR ET$386,6420.02%9,983CommonNONE
05946K101BBVABANCO BILBAO VIZCAYA ARGENTA$384,5920.02%16,499CommonNONE
00508Y102AYIACUITY INC$383,8030.02%1,066CommonNONE
571903202MARMARRIOTT INTL INC NEW$380,7180.02%1,227CommonNONE
693718108PCARPACCAR INC$378,8630.02%3,460CommonNONE
369550108GDGENERAL DYNAMICS CORP$377,2950.02%1,121CommonNONE
56585A102MPCMARATHON PETE CORP$375,8640.02%2,311CommonNONE
03073E105CORCENCORA INC$374,9110.02%1,110CommonNONE
573284106MLMMARTIN MARIETTA MATLS INC$374,8410.02%602CommonNONE
09631P102BPREBLUEROCK PVT REAL ESTATE FD$374,6700.02%24,978CommonNONE
159864107CRLCHARLES RIV LABS INTL INC$372,0300.02%1,865CommonNONE
464288877EFVISHARES TR$371,2610.02%5,199CommonNONE
34959J108FTVFORTIVE CORP$371,2480.02%6,724CommonNONE
74762E102QUREQUANTA SVCS INC$370,6530.02%878CommonNONE
404280406HSBCHSBC HLDGS PLC$370,6140.02%4,711CommonNONE
06738E204BCSBARCLAYS PLC$364,4690.02%14,321CommonNONE
256746108DLTRDOLLAR TREE INC$364,1340.02%2,960CommonNONE
86562M209SMFGSUMITOMO MITSUI FINL GROUP I$363,0170.02%18,780CommonNONE
15189T107CNPCENTERPOINT ENERGY INC$362,8110.02%9,463CommonNONE
427866108HSYHERSHEY CO$361,5940.02%1,987CommonNONE
921932885IVOOVANGUARD ADMIRAL FDS INC$360,6670.02%3,226CommonNONE
46432F834IXUSISHARES TR$359,6350.02%4,249CommonNONE
09062X103BIIBBIOGEN INC$359,3280.02%2,042CommonNONE
174610105CFGCITIZENS FINL GROUP INC$359,1050.02%6,148CommonNONE
337932107FEFIRSTENERGY CORP$356,5040.02%7,963CommonNONE
009158106APDAIR PRODS & CHEMS INC$356,4650.02%1,443CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$347,3380.02%9,388CommonNONE
313745101FRTFEDERAL RLTY INVT TR NEW$347,2560.02%3,445CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$343,3170.02%896CommonNONE
911363109URIUNITED RENTALS INC$337,5510.02%417CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$336,9890.02%2,582CommonNONE
21036P108STZCONSTELLATION BRANDS INC$336,5850.02%2,440CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$335,8390.02%6,247CommonNONE
860630102SFSTIFEL FINL CORP$332,8970.02%2,659CommonNONE
681919106OMCOMNICOM GROUP INC$331,7210.02%4,108CommonNONE
05722G100BKRBAKER HUGHES COMPANY$331,4400.02%7,278CommonNONE
278642103EBAYEBAY INC.$330,0220.02%3,789CommonNONE
285512109EAELECTRONIC ARTS INC$329,8090.02%1,614CommonNONE
268311107EDAPEDAP TMS S A$329,0000.02%100,000CommonNONE
880770102TERTERADYNE INC$327,1860.02%1,690CommonNONE
012653101ALBALBEMARLE CORP$324,3220.02%2,293CommonNONE
35137L105FOXAFOX CORP$321,2890.02%4,397CommonNONE
60855R100MOHMOLINA HEALTHCARE INC$321,0490.02%1,850CommonNONE
291011104EMREMERSON ELEC CO$320,1210.02%2,412CommonNONE
302130109EXPDEXPEDITORS INTL WASH INC$315,7600.02%2,119CommonNONE
416515104HIGHARTFORD INSURANCE GROUP INC$315,2860.02%2,288CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$313,2500.02%3,901CommonNONE
78463X475SPGMSPDR INDEX SHS FDS$313,0540.02%4,081CommonNONE
46138G102XSLVINVESCO EXCH TRADED FD TR II$312,9980.02%6,750CommonNONE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$312,7570.02%4,641CommonNONE
031100100AMEAMETEK INC$311,8660.02%1,519CommonNONE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$310,5640.02%1,213CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$307,3520.02%1,374CommonNONE
34964C106FBINFORTUNE BRANDS INNOVATIONS I$306,2720.02%6,123CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$306,1800.02%5,326CommonNONE
446150104HBANHUNTINGTON BANCSHARES INC$305,5360.02%17,610CommonNONE
82509L107SHOPSHOPIFY INC$304,5380.02%1,892CommonNONE
053611109AVYAVERY DENNISON CORP$304,4670.02%1,674CommonNONE
922907738VTEIVANGUARD MUN BD FDS$300,8770.02%2,984CommonNONE
G4253H101JHXJAMES HARDIE INDS PLC$300,3770.02%14,476CommonNONE
09073M104TECHBIO-TECHNE CORP$299,1080.02%5,086CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$298,4720.02%1,029CommonNONE
058498106BALLBALL CORP$296,6850.02%5,601CommonNONE
29287L106VOTETCW ETF TRUST$296,1030.02%3,691CommonNONE
313855108FSSFEDERAL SIGNAL CORP$292,3410.02%2,692CommonNONE
03769M106APOAPOLLO GLOBAL MGMT INC$291,7040.02%2,015CommonNONE
G25508105CRHCRH PLC$290,6590.02%2,329CommonNONE
609839105MPWRMONOLITHIC PWR SYS INC$290,3430.02%320CommonNONE
941848103WATWATERS CORP$286,6770.02%755CommonNONE
464287721IYWISHARES TR$281,9480.01%1,412CommonNONE
243537107DECKDECKERS OUTDOOR CORP$280,8420.01%2,709CommonNONE
44107P104HSTHOST HOTELS & RESORTS INC$277,9000.01%15,674CommonNONE
526057104LENLENNAR CORP$277,5770.01%2,700CommonNONE
426281101JKHYHENRY JACK & ASSOC INC$276,6400.01%1,516CommonNONE
831865209AOSSMITH A O CORP$276,6030.01%4,136CommonNONE
337738108FISVFISERV INC$275,2610.01%4,098CommonNONE
464287523SOXXISHARES TR$275,0230.01%913CommonNONE
446413106HIIHUNTINGTON INGALLS INDS INC$274,0960.01%806CommonNONE
G7309R114QMMMQMMM HOLDINGS LTD$271,7540.01%2,276CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$271,6690.01%3,110CommonNONE
904767803ULUNILEVER PLC$271,3580.01%4,149CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$268,0440.01%2,325CommonNONE
921932828VIOOVANGUARD ADMIRAL FDS INC$267,1920.01%2,408CommonNONE
056525108BMIBADGER METER INC$264,9290.01%1,519CommonNONE
60687Y109MFGMIZUHO FINANCIAL GROUP INC$264,1280.01%36,083CommonNONE
02209S103MOALTRIA GROUP INC$264,0380.01%4,579CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$262,5900.01%3,080CommonNONE
464288513HYGISHARES TR$261,8060.01%3,247CommonNONE
445658107JBHTHUNT J B TRANS SVCS INC$260,7070.01%1,342CommonNONE
464287473IWSISHARES TR$259,8140.01%1,842CommonNONE
91913Y100VLOVALERO ENERGY CORP$259,6520.01%1,595CommonNONE
46434G863ESGEISHARES INC$259,5430.01%5,876CommonNONE
69331C108PCGPG&E CORP$258,9280.01%16,113CommonNONE
200340107CMACOMERICA INC$258,6170.01%2,975CommonNONE
12572Q105CMECME GROUP INC$257,2920.01%942CommonNONE
464287671IUSGISHARES TR$257,2840.01%1,532CommonNONE
98585X104YETIYETI HLDGS INC$257,1580.01%5,822CommonNONE
12504L109CBRECBRE GROUP INC$255,8170.01%1,591CommonNONE
456837103INGING GROEP N.V.$254,9680.01%9,106CommonNONE
78463X848CWISPDR INDEX SHS FDS$253,8470.01%7,067CommonNONE
04010L103ARCCARES CAPITAL CORP$252,5510.01%12,484CommonNONE
78468R739SHMSPDR SERIES TRUST$251,9480.01%5,250CommonNONE
372460105GPCGENUINE PARTS CO$251,6990.01%2,047CommonNONE
101121101BXPBXP INC$251,1910.01%3,722CommonNONE
00777X660ADVISOR MANAGED PORTFOLIOS$251,1130.01%5,371CommonNONE
615369105MCOMOODYS CORP$249,3100.01%488CommonNONE
260003108DOVDOVER CORP$248,9310.01%1,275CommonNONE
172908105CTASCINTAS CORP$244,1280.01%1,298CommonNONE
74348A467NOBLPROSHARES TR$242,6910.01%2,332CommonNONE
670100205NVONOVO-NORDISK A S$242,6470.01%4,769CommonNONE
171779309CIENCIENA CORP$242,5230.01%1,037CommonNONE
835699307SONYSONY GROUP CORP$241,7280.01%9,443CommonNONE
87161C501SYU1SYNOVUS FINL CORP$241,5910.01%4,827CommonNONE
16119P108CHTRCHARTER COMMUNICATIONS INC N$239,8540.01%1,149CommonNONE
133131102CPTCAMDEN PPTY TR$238,5430.01%2,167CommonNONE
22052L104CTVACORTEVA INC$237,0690.01%3,537CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$236,0700.01%1,525CommonNONE
46434V639HEZUISHARES TR$235,7350.01%5,387CommonNONE
48251W104KKRKKR & CO INC$235,1970.01%1,845CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$235,1820.01%4,294CommonNONE
892331307TMTOYOTA MOTOR CORP$230,7570.01%1,078CommonNONE
146869102CVNACARVANA CO$230,0010.01%545CommonNONE
759530108RELXRELX PLC$228,4130.01%5,651CommonNONE
46982L108JJACOBS SOLUTIONS INC$227,4350.01%1,717CommonNONE
143658300CCL1EURCARNIVAL CORP$227,4010.01%7,446CommonNONE
518439104ELLAUDER ESTEE COS INC$226,6970.01%2,165CommonNONE
90384S303ULTAULTA BEAUTY INC$225,1540.01%372CommonNONE
682189105ONON SEMICONDUCTOR CORP$223,9770.01%4,136CommonNONE
04621X108AIZASSURANT INC$222,4250.01%924CommonNONE
94106B101WCNWASTE CONNECTIONS INC$217,1830.01%1,239CommonNONE
05964H105SANBANCO SANTANDER SA$217,0170.01%18,501CommonNONE
33739P103FTLSFIRST TR EXCH TRADED FD III$215,8100.01%3,040CommonNONE
60871R209TAPMOLSON COORS BEVERAGE CO$215,1010.01%4,608CommonNONE
832696405SJMSMUCKER J M CO$214,4970.01%2,193CommonNONE
464288158SUBISHARES TR$213,4000.01%2,000CommonNONE
31488V107FERGFERGUSON ENTERPRISES INC$211,7210.01%951CommonNONE
493267108KEYKEYCORP$211,3410.01%10,239CommonNONE
78464A854SPYMSPDR SERIES TRUST$211,2190.01%2,633CommonNONE
67092P607NUSCNUSHARES ETF TR$210,9710.01%4,725CommonNONE
336433107FSLRFIRST SOLAR INC$210,9690.01%808CommonNONE
294429105EFXEQUIFAX INC$209,8200.01%967CommonNONE
78464A474SPSBSPDR SERIES TRUST$208,3800.01%6,900CommonNONE
629377508NRGNRG ENERGY INC$207,7290.01%1,305CommonNONE
37733W204GSKGSK PLC$205,6470.01%4,193CommonNONE
26614N102DDDUPONT DE NEMOURS INC$202,9700.01%5,049CommonNONE
075887109BDXBECTON DICKINSON & CO$201,4760.01%1,038CommonNONE
233331107DTEDTE ENERGY CO$201,1120.01%1,559CommonNONE
311900104FASTFASTENAL CO$200,5850.01%4,998CommonNONE
606822104MUFGMITSUBISHI UFJ FINL GROUP IN$196,3700.01%12,381CommonNONE
464288885EFGISHARES TR$184,0950.01%1,616CommonNONE
464287705IJJISHARES TR$176,0670.01%1,338CommonNONE
35473P652FLEEFRANKLIN TEMPLETON ETF TR$172,7980.01%4,729CommonNONE
921932778VIOVVANGUARD ADMIRAL FDS INC$172,2530.01%1,762CommonNONE
69932A204PSKYPARAMOUNT SKYDANCE CORP$167,7140.01%12,516CommonNONE
464287630IWNISHARES TR$167,6190.01%925CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$166,1170.01%3,329CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$164,5670.01%6,274CommonNONE
464288273SCZISHARES TR$161,0300.01%2,077CommonNONE
35137L204FOXFOX CORP$159,2730.01%2,453CommonNONE
464287234EEMISHARES TR$158,7140.01%2,901CommonNONE
922908512VOEVANGUARD INDEX FDS$158,3410.01%893CommonNONE
464287762IYHISHARES TR$149,7300.01%2,300CommonNONE
921932505VOOGVANGUARD ADMIRAL FDS INC$139,4170.01%314CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$136,4840.01%948CommonNONE
464287507IJHISHARES TR$133,9840.01%2,030CommonNONE
316092501FNCLFIDELITY COVINGTON TRUST$132,4010.01%1,703CommonNONE
35473P827FLCAFRANKLIN TEMPLETON ETF TR$132,1010.01%2,735CommonNONE
539439109LYGLLOYDS BANKING GROUP PLC$130,8090.01%24,681CommonNONE
92189F411BIZDVANECK ETF TRUST$129,8040.01%9,154CommonNONE
649445400FLGFLAGSTAR BANK NATIONAL ASSOC$129,2620.01%10,267CommonNONE
464287580IYCISHARES TR$127,9160.01%1,240CommonNONE
92206C599VTHRVANGUARD SCOTTSDALE FDS$126,1390.01%420CommonNONE

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.