Q1 2026 · 13F-HR
Argos Wealth Advisors, LLCholdings as filed
Filed 2026-04-27 · accession 0001420506-26-000756
$347.8M
Reported value
202
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98149E303 | GLDM | WORLD GOLD TR | $72.3M | 20.8% | 779,777 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $37.9M | 10.9% | 430,216 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $28.9M | 8.30% | 67,123 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $21.9M | 6.30% | 14,876 | Common | SOLE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $18.4M | 5.29% | 84,133 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $18.0M | 5.16% | 70,764 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.2M | 3.21% | 30,193 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $6.4M | 1.83% | 228,266 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.7M | 1.65% | 8 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.9M | 1.41% | 17,002 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.1M | 1.19% | 9,950 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $4.0M | 1.14% | 40,884 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.5M | 1.00% | 10,295 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.5M | 1.00% | 5,323 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 0.80% | 13,313 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.7M | 0.78% | 12,683 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $2.6M | 0.74% | 78,909 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.4M | 0.68% | 9,701 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 0.65% | 7,840 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.2M | 0.63% | 7,275 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $2.1M | 0.61% | 43,545 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 0.59% | 11,848 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 0.59% | 3,570 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.0M | 0.59% | 40,908 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.9M | 0.56% | 1,400 | Common | SOLE |
| 02072L722 | DRLL | EA SERIES TRUST | $1.9M | 0.55% | 48,258 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.8M | 0.51% | 5,811 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.7M | 0.50% | 59,714 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.6M | 0.47% | 11,102 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.6M | 0.46% | 30,696 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.4M | 0.40% | 3,194 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.34% | 2,787 | Common | SOLE |
| 02875D109 | AOUT | AMERICAN OUTDOOR BRANDS INC | $1.2M | 0.34% | 126,185 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.2M | 0.33% | 30,054 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $1.1M | 0.33% | 12,468 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $1.1M | 0.33% | 16,910 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.33% | 6,695 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $1.1M | 0.33% | 856 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $1.1M | 0.31% | 5,271 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.0M | 0.29% | 22,641 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.0M | 0.29% | 1,089 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $992,850 | 0.29% | 9,044 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $969,220 | 0.28% | 37,801 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $884,655 | 0.25% | 14,984 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $870,408 | 0.25% | 1,742 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $823,833 | 0.24% | 61,572 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $806,688 | 0.23% | 14,400 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $774,039 | 0.22% | 9,661 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $773,287 | 0.22% | 16,884 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $729,824 | 0.21% | 5,871 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $719,965 | 0.21% | 171 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $719,038 | 0.21% | 722 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $713,171 | 0.21% | 3,375 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $705,738 | 0.20% | 28,900 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $703,540 | 0.20% | 11,600 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $687,938 | 0.20% | 3,334 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $686,748 | 0.20% | 3,380 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $675,302 | 0.19% | 3,456 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $653,226 | 0.19% | 2,163 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $616,476 | 0.18% | 5,094 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $615,013 | 0.18% | 4,233 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $605,965 | 0.17% | 7,567 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $602,796 | 0.17% | 3,877 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $596,937 | 0.17% | 1,529 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $583,134 | 0.17% | 7,584 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $577,666 | 0.17% | 13,375 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $577,427 | 0.17% | 11,818 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $577,033 | 0.17% | 14,322 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $577,018 | 0.17% | 21,990 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $571,438 | 0.16% | 17,212 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $569,956 | 0.16% | 1,340 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $569,145 | 0.16% | 17,273 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $558,644 | 0.16% | 1,714 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $555,754 | 0.16% | 3,230 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $543,935 | 0.16% | 38,064 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $543,506 | 0.16% | 746 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $531,428 | 0.15% | 5,083 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $528,917 | 0.15% | 4,848 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $528,606 | 0.15% | 1,797 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $523,952 | 0.15% | 5,676 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $508,089 | 0.15% | 2,563 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $498,523 | 0.14% | 13,030 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $491,692 | 0.14% | 1,963 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $487,364 | 0.14% | 1,311 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $483,124 | 0.14% | 16,585 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $479,578 | 0.14% | 4,057 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $470,984 | 0.14% | 3,836 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $469,079 | 0.13% | 9,575 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $466,024 | 0.13% | 8,173 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $465,751 | 0.13% | 4,844 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $464,948 | 0.13% | 2,004 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $463,417 | 0.13% | 21,209 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $452,490 | 0.13% | 2,187 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $449,926 | 0.13% | 976 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $435,050 | 0.13% | 4,684 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $425,886 | 0.12% | 1,376 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $419,185 | 0.12% | 11,929 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $412,447 | 0.12% | 5,734 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $411,977 | 0.12% | 558 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $411,756 | 0.12% | 2,108 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $409,650 | 0.12% | 1,387 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $408,175 | 0.12% | 2,381 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $405,179 | 0.12% | 2,969 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $404,006 | 0.12% | 2,520 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $397,203 | 0.11% | 1,526 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $392,055 | 0.11% | 2,950 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $385,827 | 0.11% | 1,774 | Common | SOLE |
| 49427F108 | KRC | KILROY REALTY CORP | $383,656 | 0.11% | 13,600 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $378,914 | 0.11% | 394 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $376,932 | 0.11% | 5,966 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $372,741 | 0.11% | 2,304 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $371,884 | 0.11% | 3,238 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $370,208 | 0.11% | 7,594 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $369,509 | 0.11% | 2,450 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $368,210 | 0.11% | 1,867 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $351,912 | 0.10% | 1,070 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $351,199 | 0.10% | 1,809 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $349,144 | 0.10% | 390 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $344,489 | 0.10% | 2,385 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $336,732 | 0.10% | 2,551 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $331,024 | 0.10% | 486 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $330,833 | 0.10% | 2,662 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $328,666 | 0.09% | 11,275 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $327,484 | 0.09% | 1,386 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $324,479 | 0.09% | 3,766 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $322,019 | 0.09% | 1,954 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $320,154 | 0.09% | 6,253 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $319,154 | 0.09% | 1,412 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $313,370 | 0.09% | 208,913 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $312,428 | 0.09% | 3,209 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $302,135 | 0.09% | 1,720 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $301,573 | 0.09% | 1,942 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $300,850 | 0.09% | 1,753 | Common | SOLE |
| 461202103 | INTU | INTUIT | $294,451 | 0.08% | 681 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $293,778 | 0.08% | 5,154 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $293,520 | 0.08% | 2,595 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $286,200 | 0.08% | 5,655 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $281,333 | 0.08% | 3,360 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $279,675 | 0.08% | 3,443 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $277,187 | 0.08% | 1,930 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $271,313 | 0.08% | 2,473 | Common | SOLE |
| 21867A105 | CLB | CORE LABORATORIES INC | $270,638 | 0.08% | 16,119 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $270,599 | 0.08% | 745 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $269,308 | 0.08% | 1,110 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $268,899 | 0.08% | 3,246 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $267,695 | 0.08% | 885 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $265,884 | 0.08% | 4,336 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $265,505 | 0.08% | 2,640 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $264,942 | 0.08% | 1,659 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $261,854 | 0.08% | 8,535 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $259,983 | 0.07% | 2,837 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $257,534 | 0.07% | 1,561 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $257,180 | 0.07% | 2,138 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $256,538 | 0.07% | 4,085 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $254,035 | 0.07% | 15,957 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $246,339 | 0.07% | 997 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $245,414 | 0.07% | 11,598 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $244,942 | 0.07% | 4,920 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $244,903 | 0.07% | 788 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $244,866 | 0.07% | 16,703 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $238,465 | 0.07% | 1,771 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $235,935 | 0.07% | 9,057 | Common | SOLE |
| 981064108 | WF | WOORI FINL GROUP INC | $234,965 | 0.07% | 3,528 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $233,607 | 0.07% | 1,814 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $229,197 | 0.07% | 789 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $228,421 | 0.07% | 1,580 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $228,274 | 0.07% | 68,965 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $227,976 | 0.07% | 2,631 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $225,637 | 0.06% | 310 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $222,387 | 0.06% | 8,985 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $219,704 | 0.06% | 4,735 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $219,251 | 0.06% | 5,966 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $215,625 | 0.06% | 1,842 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $215,208 | 0.06% | 400 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $214,816 | 0.06% | 9,936 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $214,334 | 0.06% | 1,040 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS MASTER ISSUER | $213,322 | 0.06% | 2,868 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $212,933 | 0.06% | 2,282 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $212,080 | 0.06% | 9,314 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $207,802 | 0.06% | 1,096 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $204,260 | 0.06% | 2,413 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $202,128 | 0.06% | 1,704 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $201,403 | 0.06% | 1,347 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $200,660 | 0.06% | 1,016 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $189,814 | 0.05% | 13,705 | Common | SOLE |
| 500631106 | KEP | KOREA ELEC PWR CORP | $177,755 | 0.05% | 12,474 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $163,373 | 0.05% | 18,193 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $161,672 | 0.05% | 52,491 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $152,513 | 0.04% | 16,054 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $135,100 | 0.04% | 16,238 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $96,512 | 0.03% | 20,890 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $93,108 | 0.03% | 159,787 | Common | SOLE |
| 0076CA104 | AEG | AEGON LTD | $90,285 | 0.03% | 12,436 | Common | SOLE |
| 29278D105 | ENIC | ENEL CHILE SA | $84,462 | 0.02% | 21,437 | Common | SOLE |
| 900111204 | TKC | TURKCELL ILETISIM | $78,456 | 0.02% | 13,011 | Common | SOLE |
| 57667T100 | MTLS | MATERIALISE NV | $75,498 | 0.02% | 15,283 | Common | SOLE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMI | $66,652 | 0.02% | 11,374 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $58,077 | 0.02% | 14,703 | Common | SOLE |
| 610335101 | MRCC | MONROE CAP CORP | $54,500 | 0.02% | 11,848 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $53,273 | 0.02% | 14,757 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $50,876 | 0.01% | 27,650 | Common | SOLE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $45,255 | 0.01% | 18,935 | 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.