Q3 2025 · 13F-HR
BTG Pactual Asset Management US LLCholdings as filed
Filed 2025-11-13 · accession 0001569579-25-000003
$2.13B
Reported value
248
Positions
2025-09-30
Period end
The Brief · BTG Pactual Asset Management US LLC · Q3 2025
AI · grounded in 13F
BTG Pactual Asset Management US LLC established a new position in SPY valued at $1.29B. The fund also initiated new stakes in IWF for $87.4M and MGK for $34.4M. Additional new positions include HUT at $33.9M, IREN at $32.4M, and CIFR at $30.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.09B | 51.3% | 1,642,700 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $151.4M | 7.10% | 227,300 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $87.4M | 4.10% | 205,824 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $49.0M | 2.30% | 73,500 | PUT | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $34.4M | 1.61% | 94,048 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $33.9M | 1.59% | 975,000 | CALL | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $32.4M | 1.52% | 690,000 | CALL | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $30.2M | 1.42% | 2,400,000 | CALL | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $26.7M | 1.25% | 203,346 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $24.8M | 1.16% | 132,797 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $23.6M | 1.11% | 304,732 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $22.0M | 1.03% | 90,300 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $20.0M | 0.94% | 63,337 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $19.6M | 0.92% | 89,243 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.2M | 0.85% | 35,069 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $16.8M | 0.79% | 47,138 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.4M | 0.67% | 29,622 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $13.7M | 0.64% | 101,570 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $12.3M | 0.58% | 43,839 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12.2M | 0.57% | 16,565 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $11.9M | 0.56% | 12,933 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.6M | 0.50% | 41,500 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $10.6M | 0.50% | 41,500 | PUT | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $10.2M | 0.48% | 206,870 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $10.2M | 0.48% | 82,176 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $9.3M | 0.44% | 117,776 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $8.9M | 0.42% | 18,437 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.6M | 0.40% | 25,225 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $8.2M | 0.38% | 121,268 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $8.2M | 0.38% | 78,295 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $8.0M | 0.38% | 24,457 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $7.8M | 0.36% | 12,641 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $7.8M | 0.36% | 39,566 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.7M | 0.36% | 27,392 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $7.2M | 0.34% | 160,007 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $7.1M | 0.33% | 154,410 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.9M | 0.32% | 29,252 | Common | SOLE |
| 500688AH9 | KOS 3.125 03/15/30 | KOSMOS ENERGY LTD | $6.8M | 0.32% | 10,705,000 | Common | SOLE |
| 487836108 | K | KELLANOVA | $6.8M | 0.32% | 82,811 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $6.7M | 0.32% | 83,462 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6.6M | 0.31% | 6,930 | Common | SOLE |
| 487836108 | K | KELLANOVA | $6.6M | 0.31% | 80,000 | PUT | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $6.3M | 0.30% | 150,000 | CALL | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $6.2M | 0.29% | 9,421 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $6.2M | 0.29% | 69,322 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $5.9M | 0.27% | 46,079 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.8M | 0.27% | 24,000 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.7M | 0.27% | 11,388 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $5.6M | 0.26% | 143,619 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5.6M | 0.26% | 49,334 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.5M | 0.26% | 23,662 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $5.4M | 0.26% | 86,878 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $5.4M | 0.25% | 49,372 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $5.4M | 0.25% | 144,348 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $5.3M | 0.25% | 21,361 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $4.8M | 0.22% | 46,391 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.6M | 0.22% | 6,034 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $4.1M | 0.19% | 82,961 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.9M | 0.18% | 78,706 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.5M | 0.16% | 25,265 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.5M | 0.16% | 39,163 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $3.3M | 0.15% | 67,040 | Common | SOLE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $3.2M | 0.15% | 464,505 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.9M | 0.14% | 7,781 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.7M | 0.13% | 95,896 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $2.6M | 0.12% | 50,877 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.6M | 0.12% | 34,432 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2.5M | 0.12% | 28,143 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.5M | 0.12% | 7,140 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $2.4M | 0.11% | 63,937 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.2M | 0.10% | 30,478 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $2.2M | 0.10% | 48,336 | Common | SOLE |
| N4732M103 | JBS | JBS N.V. | $2.2M | 0.10% | 145,953 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $2.2M | 0.10% | 61,131 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $2.1M | 0.10% | 16,220 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $2.1M | 0.10% | 34,012 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $2.1M | 0.10% | 16,554 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.0M | 0.09% | 28,414 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.09% | 52,035 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $1.8M | 0.09% | 29,000 | CALL | SOLE |
| 46434G772 | EWT | ISHARES INC | $1.8M | 0.09% | 29,000 | PUT | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.8M | 0.09% | 18,630 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $1.8M | 0.08% | 47,757 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.7M | 0.08% | 39,773 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.6M | 0.08% | 5,279 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $1.6M | 0.08% | 40,112 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.07% | 31,053 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $1.3M | 0.06% | 15,790 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $1.3M | 0.06% | 32,400 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $1.2M | 0.06% | 65,792 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.06% | 3,723 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.2M | 0.06% | 9,011 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.06% | 5,985 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.2M | 0.06% | 6,710 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.2M | 0.06% | 4,174 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $1.2M | 0.05% | 27,762 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.05% | 10,023 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.1M | 0.05% | 33,375 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.1M | 0.05% | 3,444 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.05% | 4,153 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.0M | 0.05% | 23,650 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.0M | 0.05% | 13,086 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $979,123 | 0.05% | 30,164 | Common | SOLE |
| 37950E259 | ARGT | GLOBAL X FDS | $941,760 | 0.04% | 13,500 | CALL | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $922,760 | 0.04% | 5,221 | Common | SOLE |
| 25460E232 | TZA | DIREXION SHS ETF TR | $882,180 | 0.04% | 29,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $871,978 | 0.04% | 22,233 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $840,946 | 0.04% | 1,056 | Common | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $813,494 | 0.04% | 7,342 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $795,925 | 0.04% | 5,930 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $793,066 | 0.04% | 4,637 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $771,904 | 0.04% | 2,566 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $767,879 | 0.04% | 41,306 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $767,564 | 0.04% | 6,789 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $703,010 | 0.03% | 51,478 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $680,140 | 0.03% | 11,330 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $672,649 | 0.03% | 2,780 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $660,604 | 0.03% | 8,191 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $653,160 | 0.03% | 12,000 | CALL | SOLE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $649,155 | 0.03% | 8,585 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $616,815 | 0.03% | 11,603 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $604,098 | 0.03% | 17,561 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $599,981 | 0.03% | 835 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $595,443 | 0.03% | 959 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $591,825 | 0.03% | 9,105 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $586,816 | 0.03% | 12,835 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $584,165 | 0.03% | 2,956 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $581,032 | 0.03% | 33,644 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $580,255 | 0.03% | 14,746 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $574,444 | 0.03% | 21,784 | Common | SOLE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $571,680 | 0.03% | 30,136 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $561,075 | 0.03% | 2,308 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $518,564 | 0.02% | 5,109 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $495,550 | 0.02% | 4,548 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $455,632 | 0.02% | 8,458 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $446,676 | 0.02% | 14,944 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $431,082 | 0.02% | 1,058 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $430,705 | 0.02% | 2,855 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $408,371 | 0.02% | 4,872 | Common | SOLE |
| 09254C107 | — | BLACKROCK MUNIHOLDINGS QUALI | $390,452 | 0.02% | 40,757 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $374,735 | 0.02% | 3,825 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $362,892 | 0.02% | 816 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $355,793 | 0.02% | 7,530 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $343,589 | 0.02% | 11,893 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $338,033 | 0.02% | 6,407 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $326,686 | 0.02% | 1,001 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $316,649 | 0.01% | 5,942 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $311,064 | 0.01% | 3,765 | Common | SOLE |
| 46654Q559 | JFLX | J P MORGAN EXCHANGE TRADED F | $309,525 | 0.01% | 6,164 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $304,313 | 0.01% | 535 | Common | SOLE |
| 204429104 | CCU | COMPANIA CERVECERIAS UNIDAS | $298,103 | 0.01% | 23,073 | Common | SOLE |
| 00206R102 | T | AT&T INC | $297,621 | 0.01% | 10,539 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $296,703 | 0.01% | 29,970 | Common | SOLE |
| 09249W101 | BLW | BLACKROCK LTD DURATION INCOM | $291,796 | 0.01% | 20,578 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $285,518 | 0.01% | 118,472 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $274,979 | 0.01% | 2,053 | Common | SOLE |
| 25461A494 | TECS | DIREXION SHS ETF TR | $274,628 | 0.01% | 14,200 | Common | SOLE |
| 65340G205 | NXDT | NEXPOINT DIVERSIFIED REL ET | $267,184 | 0.01% | 63,767 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $265,927 | 0.01% | 3,849 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $262,499 | 0.01% | 2,020 | Common | SOLE |
| 74347G192 | — | PROSHARES TR | $260,318 | 0.01% | 14,600 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $257,516 | 0.01% | 328 | Common | SOLE |
| 92189F353 | HYEM | VANECK ETF TRUST | $254,112 | 0.01% | 12,821 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $251,559 | 0.01% | 2,729 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $250,011 | 0.01% | 10,314 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $249,109 | 0.01% | 5,668 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $247,314 | 0.01% | 1,478 | Common | SOLE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $245,442 | 0.01% | 20,251 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $233,140 | 0.01% | 5,667 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $231,950 | 0.01% | 4,877 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $225,175 | 0.01% | 1,470 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $222,058 | 0.01% | 1,672 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $220,669 | 0.01% | 1,717 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $218,727 | 0.01% | 410 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $208,099 | 0.01% | 410 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $203,893 | 0.01% | 1,372 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $202,564 | 0.01% | 1,422 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $202,486 | 0.01% | 1,087 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $199,374 | 0.01% | 3,530 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $195,908 | 0.01% | 1,672 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $185,274 | 0.01% | 3,259 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $183,395 | 0.01% | 11,455 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $172,000 | 0.01% | 10,000 | Common | SOLE |
| G8726T105 | TK | TEEKAY CORPORATION LTD | $168,548 | 0.01% | 20,430 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $165,211 | 0.01% | 1,760 | Common | SOLE |
| 25460G112 | V32S | DIREXION SHS ETF TR | $164,923 | 0.01% | 31,900 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $164,448 | 0.01% | 2,291 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $159,421 | 0.01% | 440 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $159,134 | 0.01% | 1,636 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $153,424 | 0.01% | 11,150 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $138,404 | 0.01% | 14,995 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $134,057 | 0.01% | 1,108 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $129,562 | 0.01% | 4,223 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $126,285 | 0.01% | 10,515 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $122,800 | 0.01% | 5,870 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $119,868 | 0.01% | 353 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $119,854 | 0.01% | 211 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $115,189 | 0.01% | 967 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $114,158 | 0.01% | 1,225 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $113,309 | 0.01% | 12,370 | Common | SOLE |
| 26923G806 | UTES | ETFIS SER TR I | $111,226 | 0.01% | 1,333 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $110,146 | 0.01% | 1,263 | Common | SOLE |
| 40053W101 | AVAL | GRUPO AVAL ACCIONES Y VALORE | $98,763 | 0.00% | 35,147 | Common | SOLE |
| 25460E190 | SPXS | DIREXION SHS ETF TR | $92,885 | 0.00% | 5,780 | Common | SOLE |
| 879382208 | TELFY | TELEFONICA S A | $91,023 | 0.00% | 17,404 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $89,947 | 0.00% | 492 | Common | SOLE |
| 26923G822 | PFFA | ETFIS SER TR I | $86,153 | 0.00% | 4,136 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $86,060 | 0.00% | 558 | Common | SOLE |
| 55273C107 | MIN | MFS INTER INCOME TR | $77,547 | 0.00% | 28,615 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $75,164 | 0.00% | 282 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $65,656 | 0.00% | 20,140 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $62,491 | 0.00% | 988 | Common | SOLE |
| 003057106 | ACP | ABRDN INCOME CREDIT STRATEGI | $61,124 | 0.00% | 10,360 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $57,034 | 0.00% | 238 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $47,726 | 0.00% | 12,693 | Common | SOLE |
| 26923G772 | AMZA | ETFIS SER TR I | $45,298 | 0.00% | 1,045 | Common | SOLE |
| 464286251 | CEMB | ISHARES INC | $43,723 | 0.00% | 991 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $39,529 | 0.00% | 481 | Common | SOLE |
| 00162Q676 | ENFR | ALPS ETF TR | $32,530 | 0.00% | 1,009 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $30,491 | 0.00% | 571 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $26,987 | 0.00% | 1,180 | Common | SOLE |
| 46435U135 | IHAK | ISHARES TR | $26,605 | 0.00% | 500 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $19,213 | 0.00% | 489 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $18,001 | 0.00% | 205 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $14,621 | 0.00% | 353 | Common | SOLE |
| 464287382 | JPXN | ISHARES TR | $13,299 | 0.00% | 166 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $12,663 | 0.00% | 213 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $11,803 | 0.00% | 108 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $10,406 | 0.00% | 54 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $9,833 | 0.00% | 110 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $9,647 | 0.00% | 176 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $9,541 | 0.00% | 126 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $9,357 | 0.00% | 172 | Common | SOLE |
| 78464A797 | KBE | SPDR SERIES TRUST | $7,137 | 0.00% | 128 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $6,983 | 0.00% | 85 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $6,512 | 0.00% | 105 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $5,912 | 0.00% | 24 | Common | SOLE |
| 46641Q233 | BBAX | J P MORGAN EXCHANGE TRADED F | $5,886 | 0.00% | 108 | Common | SOLE |
| 464288836 | IHE | ISHARES TR | $5,702 | 0.00% | 87 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $4,943 | 0.00% | 40 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $4,507 | 0.00% | 49 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $3,575 | 0.00% | 75 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $3,196 | 0.00% | 58 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2,467 | 0.00% | 15 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1,525 | 0.00% | 11 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $1,009 | 0.00% | 12 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $651 | 0.00% | 19 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $141 | 0.00% | 3 | 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.