Q4 2025 · 13F-HR
TIEMANN INVESTMENT ADVISORS, LLCholdings as filed
Filed 2026-02-13 · accession 0001575151-26-000002
$257.5M
Reported value
204
Positions
2025-12-31
Period end
The Brief · TIEMANN INVESTMENT ADVISORS, LLC · Q4 2025
AI · grounded in 13F
Tiemann Investment Advisors, LLC more than doubled its position in RGLD, increasing share count by 108.25%. The fund closed its position in AYS1, resulting in a negative delta of $489,294. Other notable activity includes a new position in IMSR valued at $464,329 and a 56.58% reduction in shares of IWM.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $20.6M | 8.01% | 206,542 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.8M | 6.13% | 58,085 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $13.7M | 5.34% | 295,392 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.3M | 4.76% | 25,349 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $12.0M | 4.65% | 133,744 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $8.1M | 3.16% | 160,787 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $8.0M | 3.09% | 157,880 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.7M | 3.00% | 41,359 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.5M | 2.13% | 28,150 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.5M | 2.12% | 16,969 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.3M | 2.05% | 16,872 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.5M | 1.76% | 8,995 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $3.9M | 1.53% | 109,702 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.6M | 1.40% | 11,524 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.6M | 1.39% | 15,527 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.0M | 1.16% | 7,542 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $2.9M | 1.12% | 25,293 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.8M | 1.08% | 23,195 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.5M | 0.99% | 9,580 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $2.5M | 0.97% | 18,931 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.3M | 0.91% | 35,482 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.3M | 0.89% | 10,057 | Common | SOLE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.88% | 37,457 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 0.88% | 10,893 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.2M | 0.87% | 2,587 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $2.1M | 0.83% | 15,051 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.0M | 0.77% | 5,755 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $1.9M | 0.75% | 19,960 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 0.75% | 1,799 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.8M | 0.70% | 8,521 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.8M | 0.70% | 4,810 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.8M | 0.69% | 2,939 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.7M | 0.67% | 7,083 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.7M | 0.65% | 30,675 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.6M | 0.62% | 2,339 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.6M | 0.61% | 4,509 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.6M | 0.60% | 2,714 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.60% | 3,414 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.5M | 0.58% | 7,145 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.5M | 0.57% | 6,093 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.5M | 0.57% | 11,855 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.54% | 18,102 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.3M | 0.50% | 15,982 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.3M | 0.50% | 3,646 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.49% | 1,439 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.2M | 0.47% | 18,063 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.2M | 0.46% | 9,548 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.46% | 6,506 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.46% | 10,558 | Common | SOLE |
| 33939L506 | TDTT | FLEXSHARES TR | $1.1M | 0.44% | 46,836 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.1M | 0.43% | 17,368 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.1M | 0.42% | 44,044 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.1M | 0.41% | 11,085 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.1M | 0.41% | 4,034 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.1M | 0.41% | 4,744 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $985,242 | 0.38% | 18,285 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $984,334 | 0.38% | 1,738 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $978,984 | 0.38% | 1,435 | Common | SOLE |
| 33939L605 | TDTF | FLEXSHARES TR | $953,954 | 0.37% | 39,806 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $947,008 | 0.37% | 3,685 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $939,944 | 0.37% | 10,025 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $915,765 | 0.36% | 2,661 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $894,333 | 0.35% | 20,335 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $884,046 | 0.34% | 2,870 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $804,840 | 0.31% | 1,576 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $760,375 | 0.30% | 13,825 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $718,294 | 0.28% | 6,824 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $672,939 | 0.26% | 1,819 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $670,707 | 0.26% | 2,031 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $669,901 | 0.26% | 6,095 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $655,542 | 0.25% | 8,318 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $642,815 | 0.25% | 2,071 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $640,200 | 0.25% | 10,562 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $634,995 | 0.25% | 3,090 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $617,678 | 0.24% | 2,021 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $611,550 | 0.24% | 20,250 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $611,088 | 0.24% | 935 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $609,598 | 0.24% | 13,310 | Common | SOLE |
| 461202103 | INTU | INTUIT | $600,815 | 0.23% | 907 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $593,738 | 0.23% | 2,412 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $575,688 | 0.22% | 3,997 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $568,705 | 0.22% | 4,285 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $552,122 | 0.21% | 1,640 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $550,575 | 0.21% | 19,332 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $537,733 | 0.21% | 1,155 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $537,365 | 0.21% | 3,749 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $525,283 | 0.20% | 7,015 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $524,744 | 0.20% | 1,816 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $520,725 | 0.20% | 4,577 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $513,772 | 0.20% | 2,894 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $512,764 | 0.20% | 422 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $512,172 | 0.20% | 13,880 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $504,478 | 0.20% | 615 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $502,925 | 0.20% | 9,355 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $482,024 | 0.19% | 18,376 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $479,391 | 0.19% | 5,475 | Common | SOLE |
| 464286814 | EWN | ISHARES INC | $469,072 | 0.18% | 8,225 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $466,572 | 0.18% | 2,017 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $466,455 | 0.18% | 5,903 | Common | SOLE |
| 881454102 | IMSR | TERRESTRIAL ENERGY INC | $464,329 | 0.18% | 75,995 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $459,821 | 0.18% | 4,172 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $453,201 | 0.18% | 1,530 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $438,365 | 0.17% | 3,740 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $436,725 | 0.17% | 3,421 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $428,846 | 0.17% | 10,529 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $426,523 | 0.17% | 5,150 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $417,583 | 0.16% | 247 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $413,317 | 0.16% | 724 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $410,850 | 0.16% | 2,022 | Common | SOLE |
| 464286707 | EWQ | ISHARES INC | $410,759 | 0.16% | 9,130 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $410,259 | 0.16% | 5,045 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $407,086 | 0.16% | 5,823 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $401,733 | 0.16% | 1,385 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $392,965 | 0.15% | 3,385 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $378,589 | 0.15% | 7,020 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $378,534 | 0.15% | 15,746 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $373,988 | 0.15% | 1,917 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $371,079 | 0.14% | 790 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $368,688 | 0.14% | 8,675 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $354,756 | 0.14% | 832 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $342,492 | 0.13% | 1,200 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $341,712 | 0.13% | 1,044 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $339,911 | 0.13% | 6,030 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $337,157 | 0.13% | 315 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $336,928 | 0.13% | 1,440 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $336,571 | 0.13% | 1,940 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $332,608 | 0.13% | 12,360 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $330,200 | 0.13% | 10,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $306,321 | 0.12% | 1,008 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $304,863 | 0.12% | 8,410 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $303,621 | 0.12% | 3,782 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $303,619 | 0.12% | 5,746 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $300,341 | 0.12% | 455 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $296,210 | 0.12% | 9,910 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $292,563 | 0.11% | 6,250 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $291,258 | 0.11% | 1,360 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $291,235 | 0.11% | 1,685 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $290,963 | 0.11% | 6,675 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $290,186 | 0.11% | 2,360 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $290,005 | 0.11% | 2,515 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $288,206 | 0.11% | 1,166 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $281,934 | 0.11% | 2,297 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $280,286 | 0.11% | 865 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $279,216 | 0.11% | 1,800 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $276,977 | 0.11% | 478 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $276,943 | 0.11% | 2,745 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $276,815 | 0.11% | 1,550 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $274,610 | 0.11% | 1,775 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $273,508 | 0.11% | 875 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $268,083 | 0.10% | 305 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $263,312 | 0.10% | 5,600 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $259,341 | 0.10% | 1,807 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $257,595 | 0.10% | 2,949 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $254,667 | 0.10% | 10,450 | Common | SOLE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $254,063 | 0.10% | 15,388 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $248,738 | 0.10% | 2,824 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $246,735 | 0.10% | 2,930 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $246,540 | 0.10% | 633 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $246,100 | 0.10% | 1,820 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $245,355 | 0.10% | 2,690 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $245,315 | 0.10% | 445 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $244,993 | 0.10% | 700 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $244,426 | 0.09% | 1,230 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $243,025 | 0.09% | 2,500 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $241,701 | 0.09% | 1,060 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $240,990 | 0.09% | 45 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $239,682 | 0.09% | 3,755 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $232,345 | 0.09% | 3,875 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $232,315 | 0.09% | 1,940 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $229,883 | 0.09% | 1,356 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $227,510 | 0.09% | 1,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $226,175 | 0.09% | 2,849 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $225,146 | 0.09% | 2,625 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $224,538 | 0.09% | 3,550 | Common | SOLE |
| 464286756 | EWD | ISHARES INC | $223,997 | 0.09% | 4,550 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $223,166 | 0.09% | 715 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $218,100 | 0.08% | 1,542 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $217,388 | 0.08% | 2,550 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $217,117 | 0.08% | 752 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $216,162 | 0.08% | 3,760 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $215,721 | 0.08% | 2,475 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $215,002 | 0.08% | 2,350 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $214,705 | 0.08% | 154 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $214,352 | 0.08% | 2,356 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $213,788 | 0.08% | 436 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $213,665 | 0.08% | 2,646 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $210,384 | 0.08% | 8,033 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $208,899 | 0.08% | 832 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $207,580 | 0.08% | 331 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $204,756 | 0.08% | 3,796 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $204,099 | 0.08% | 1,133 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $200,445 | 0.08% | 8,050 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $196,748 | 0.08% | 1,150 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $193,789 | 0.08% | 3,875 | Common | SOLE |
| 74933W874 | TMFS | RBB FD INC | $192,382 | 0.07% | 5,525 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $191,722 | 0.07% | 1,120 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $187,807 | 0.07% | 545 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $187,404 | 0.07% | 2,374 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $187,326 | 0.07% | 1,800 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $186,715 | 0.07% | 1,705 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $184,730 | 0.07% | 1,725 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $183,052 | 0.07% | 8,216 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $182,319 | 0.07% | 25 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $181,376 | 0.07% | 2,080 | 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.