Q4 2025 · 13F-HR
Argos Wealth Advisors, LLCholdings as filed
Filed 2026-02-04 · accession 0001420506-26-000160
$372.2M
Reported value
212
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98149E303 | GLDM | WORLD GOLD TR | $67.5M | 18.1% | 790,297 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $35.1M | 9.43% | 432,418 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $29.5M | 7.93% | 6,923 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $26.8M | 7.20% | 67,412 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $19.7M | 5.30% | 71,902 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $18.6M | 4.99% | 14,981 | Common | SOLE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $17.2M | 4.61% | 83,463 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.7M | 3.94% | 30,340 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $6.2M | 1.67% | 227,903 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.0M | 1.62% | 8 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.6M | 1.50% | 17,825 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.9M | 1.05% | 40,884 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.9M | 1.04% | 9,950 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.6M | 0.98% | 11,987 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 0.73% | 11,801 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.7M | 0.72% | 12,711 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.6M | 0.69% | 3,870 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 0.66% | 7,840 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $2.4M | 0.64% | 75,840 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.3M | 0.62% | 7,275 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 0.61% | 12,100 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.2M | 0.58% | 42,952 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.1M | 0.56% | 5,924 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 0.53% | 9,621 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.0M | 0.53% | 11,102 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.8M | 0.48% | 39,165 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.7M | 0.46% | 59,710 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.7M | 0.45% | 33,413 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.6M | 0.43% | 34,148 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.5M | 0.40% | 17,223 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.5M | 0.39% | 5,712 | Common | SOLE |
| 02072L722 | DRLL | EA SERIES TRUST | $1.4M | 0.37% | 48,258 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.3M | 0.35% | 1,415 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.3M | 0.34% | 3,337 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.2M | 0.32% | 23,461 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.30% | 1,027 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.1M | 0.29% | 16,148 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $1.1M | 0.28% | 13,968 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.0M | 0.28% | 9,411 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.0M | 0.28% | 43,065 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.0M | 0.27% | 37,796 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $977,917 | 0.26% | 1,713 | Common | SOLE |
| 02875D109 | AOUT | AMERICAN OUTDOOR BRANDS INC | $975,410 | 0.26% | 126,185 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $969,315 | 0.26% | 181 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $960,797 | 0.26% | 34,900 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $915,800 | 0.25% | 856 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $909,959 | 0.24% | 27,785 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $883,673 | 0.24% | 29,844 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $883,307 | 0.24% | 57,172 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $839,517 | 0.23% | 5,711 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $833,481 | 0.22% | 1,761 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $791,356 | 0.21% | 6,576 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $778,752 | 0.21% | 14,400 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $772,072 | 0.21% | 2,425 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $765,344 | 0.21% | 9,661 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $738,340 | 0.20% | 5,421 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $734,239 | 0.20% | 1,405 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $721,535 | 0.19% | 18,430 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $720,385 | 0.19% | 4,457 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $706,759 | 0.19% | 21,990 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $705,577 | 0.19% | 5,871 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $693,563 | 0.19% | 3,375 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $692,569 | 0.19% | 1,540 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $673,978 | 0.18% | 4,233 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $673,475 | 0.18% | 7,900 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $670,327 | 0.18% | 1,430 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $669,308 | 0.18% | 827 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $649,935 | 0.17% | 29,002 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $639,777 | 0.17% | 8,682 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $638,923 | 0.17% | 12,523 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $632,457 | 0.17% | 3,208 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $625,704 | 0.17% | 11,600 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $622,269 | 0.17% | 722 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $610,810 | 0.16% | 12,430 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $586,513 | 0.16% | 3,877 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $581,823 | 0.16% | 16,884 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $577,338 | 0.16% | 3,682 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $569,041 | 0.15% | 1,766 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $561,192 | 0.15% | 1,798 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $552,915 | 0.15% | 6,062 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $551,068 | 0.15% | 973 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $547,961 | 0.15% | 3,577 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $547,065 | 0.15% | 4,348 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $540,978 | 0.15% | 16,584 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $538,271 | 0.14% | 4,108 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $508,232 | 0.14% | 13,600 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $507,161 | 0.14% | 1,963 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $499,838 | 0.13% | 14,322 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $493,533 | 0.13% | 21,209 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $486,963 | 0.13% | 1,407 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $483,794 | 0.13% | 452 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $471,360 | 0.13% | 8,074 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $466,576 | 0.13% | 12,939 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $464,184 | 0.12% | 2,520 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $460,437 | 0.12% | 2,099 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $459,678 | 0.12% | 3,204 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $451,039 | 0.12% | 5,520 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $444,242 | 0.12% | 2,190 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $441,527 | 0.12% | 5,057 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $433,752 | 0.12% | 14,819 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $431,834 | 0.12% | 1,935 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $424,712 | 0.11% | 2,950 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $422,004 | 0.11% | 208,913 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $413,472 | 0.11% | 8,173 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $407,110 | 0.11% | 7,402 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $398,275 | 0.11% | 651 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $394,831 | 0.11% | 1,728 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $392,809 | 0.11% | 2,304 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $377,082 | 0.10% | 5,608 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $373,409 | 0.10% | 1,954 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $371,793 | 0.10% | 2,381 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $369,446 | 0.10% | 1,655 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $366,248 | 0.10% | 1,487 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $364,835 | 0.10% | 1,336 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $362,464 | 0.10% | 4,515 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $362,066 | 0.10% | 68,965 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $360,718 | 0.10% | 4,959 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $358,492 | 0.10% | 12,038 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $357,520 | 0.10% | 1,039 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $344,509 | 0.09% | 9,575 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $343,267 | 0.09% | 3,734 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $342,794 | 0.09% | 390 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $336,187 | 0.09% | 1,930 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $329,610 | 0.09% | 9,565 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $327,536 | 0.09% | 4,935 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $327,406 | 0.09% | 885 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $325,404 | 0.09% | 3,561 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $325,084 | 0.09% | 1,348 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $324,725 | 0.09% | 15,957 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $319,860 | 0.09% | 2,595 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $319,147 | 0.09% | 2,094 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $315,852 | 0.08% | 3,110 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $313,971 | 0.08% | 11,929 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $304,128 | 0.08% | 1,753 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $303,550 | 0.08% | 5,966 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $301,219 | 0.08% | 1,761 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $299,444 | 0.08% | 3,246 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $299,377 | 0.08% | 2,760 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $298,613 | 0.08% | 3,952 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $297,935 | 0.08% | 152,787 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $296,573 | 0.08% | 2,662 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $295,169 | 0.08% | 11,598 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $287,468 | 0.08% | 2,108 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $283,057 | 0.08% | 1,753 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $282,516 | 0.08% | 3,238 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $279,252 | 0.08% | 52,491 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $277,281 | 0.07% | 1,291 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $273,664 | 0.07% | 3,209 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $272,698 | 0.07% | 2,473 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $271,827 | 0.07% | 1,894 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $267,917 | 0.07% | 486 | Common | SOLE |
| 803054204 | SAP | SAP SE | $263,557 | 0.07% | 1,085 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $263,176 | 0.07% | 1,349 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $260,126 | 0.07% | 1,016 | Common | SOLE |
| 21867A105 | CLB | CORE LABORATORIES INC | $258,388 | 0.07% | 16,119 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $256,765 | 0.07% | 1,117 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $256,727 | 0.07% | 745 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $254,839 | 0.07% | 1,659 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $253,596 | 0.07% | 9,057 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $253,569 | 0.07% | 1,399 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $253,197 | 0.07% | 5,966 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $252,589 | 0.07% | 2,694 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $250,896 | 0.07% | 1,096 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $247,157 | 0.07% | 2,773 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $245,893 | 0.07% | 1,063 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $245,633 | 0.07% | 1,714 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $245,122 | 0.07% | 3,531 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $243,640 | 0.07% | 1,133 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $242,505 | 0.07% | 21,198 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $240,189 | 0.06% | 16,703 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $239,310 | 0.06% | 1,348 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $234,115 | 0.06% | 8,535 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $232,540 | 0.06% | 4,336 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $229,779 | 0.06% | 2,290 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $227,282 | 0.06% | 999 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $227,150 | 0.06% | 445 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $225,647 | 0.06% | 1,801 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $225,046 | 0.06% | 2,138 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $222,622 | 0.06% | 1,040 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $222,232 | 0.06% | 6,253 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $221,427 | 0.06% | 3,475 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $214,964 | 0.06% | 2,282 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $214,706 | 0.06% | 2,821 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $213,217 | 0.06% | 1,347 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $212,043 | 0.06% | 545 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $209,575 | 0.06% | 708 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $209,123 | 0.06% | 2,177 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $208,329 | 0.06% | 6,490 | Common | SOLE |
| 981064108 | WF | WOORI FINL GROUP INC | $207,411 | 0.06% | 3,528 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $207,322 | 0.06% | 1,405 | Common | SOLE |
| 500631106 | KEP | KOREA ELEC PWR CORP | $205,821 | 0.06% | 12,474 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $203,550 | 0.05% | 666 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $202,239 | 0.05% | 647 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $201,027 | 0.05% | 3,934 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $200,164 | 0.05% | 536 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $200,083 | 0.05% | 3,955 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $192,418 | 0.05% | 13,705 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $158,555 | 0.04% | 20,890 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $142,997 | 0.04% | 18,193 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $140,621 | 0.04% | 16,238 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $107,835 | 0.03% | 27,650 | Common | SOLE |
| 0076CA104 | AEG | AEGON LTD | $95,882 | 0.03% | 12,436 | Common | SOLE |
| 29278D105 | ENIC | ENEL CHILE S.A. | $86,177 | 0.02% | 21,437 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $85,950 | 0.02% | 30,264 | Common | SOLE |
| 57667T100 | MTLS | MATERIALISE NV | $84,821 | 0.02% | 15,283 | Common | SOLE |
| 610335101 | MRCC | MONROE CAP CORP | $74,882 | 0.02% | 11,755 | Common | SOLE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $71,170 | 0.02% | 13,011 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $64,105 | 0.02% | 14,703 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $54,453 | 0.01% | 14,757 | Common | SOLE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMI | $39,127 | 0.01% | 11,374 | Common | SOLE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $37,870 | 0.01% | 18,935 | Common | SOLE |
| 20440W105 | SID | COMPANHIA SIDERURGICA NACION | $17,219 | 0.00% | 10,762 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.