Q3 2025 · 13F-HR
RATIONAL ADVISORS, INC.holdings as filed
Filed 2025-11-12 · accession 0001580642-25-007222
$1.01B
Reported value
193
Positions
2025-09-30
Period end
The Brief · RATIONAL ADVISORS, INC. · Q3 2025
AI · grounded in 13F
RATIONAL ADVISORS, INC. established a new position in SPAB valued at $75.9M. The fund also initiated new holdings in BND and AGG, both valued at approximately $75.9M. Additional new positions include QQQM at $51M and MLPX at $50.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A649 | SPAB | SPDR SERIES TRUST | $75.9M | 7.55% | 2,937,303 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $75.9M | 7.55% | 1,020,615 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $75.8M | 7.54% | 756,348 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $51.0M | 5.08% | 206,555 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $50.7M | 5.04% | 808,015 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $47.2M | 4.69% | 540,865 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $46.5M | 4.62% | 69,433 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $41.9M | 4.17% | 194,391 | Common | SOLE |
| 97717Y790 | NTSX | WISDOMTREE TR | $38.5M | 3.83% | 713,693 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $33.1M | 3.29% | 1,533,928 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $29.0M | 2.88% | 507,268 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $24.9M | 2.48% | 1,041,882 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $20.8M | 2.07% | 1,069,210 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $20.3M | 2.02% | 33,100 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $16.7M | 1.66% | 212,625 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $16.6M | 1.65% | 388,805 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $12.5M | 1.24% | 540,680 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $12.2M | 1.22% | 140,180 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $10.8M | 1.07% | 7,339,000 | Common | SHARED |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $10.3M | 1.02% | 8,048 | Common | SHARED |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $10.1M | 1.01% | 8,200 | Common | SHARED |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $9.2M | 0.91% | 9,952,000 | Common | SHARED |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $8.7M | 0.86% | 9,457,000 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $8.6M | 0.85% | 35,303 | Common | SHARED |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $8.5M | 0.84% | 161,600 | Common | SHARED |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $8.1M | 0.81% | 6,310,000 | Common | SHARED |
| 464288588 | MBB | ISHARES TR | $8.1M | 0.81% | 85,050 | Common | SOLE |
| 018802AC2 | LNT 3.875 03/15/26 | ALLIANT ENERGY CORP | $7.5M | 0.74% | 6,930,000 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $7.4M | 0.73% | 10,013 | Common | SHARED |
| 46434G103 | IEMG | ISHARES INC | $7.2M | 0.72% | 109,392 | Common | SOLE |
| 59001ABF8 | MTH 1.75 05/15/28 | MERITAGE HOMES CORP | $7.2M | 0.71% | 7,022,000 | Common | SHARED |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $7.2M | 0.71% | 6,280,000 | Common | SHARED |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $7.1M | 0.71% | 8,040,000 | Common | SHARED |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $6.8M | 0.68% | 6,740,000 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $6.8M | 0.68% | 30,910 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $6.8M | 0.67% | 13,045 | Common | SHARED |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $6.5M | 0.65% | 6,510,000 | Common | SHARED |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $6.1M | 0.60% | 89,140 | Common | SHARED |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $5.7M | 0.56% | 5,746,000 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $5.2M | 0.52% | 20,397 | Common | SHARED |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $5.2M | 0.52% | 5,780,000 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $5.1M | 0.51% | 11,544 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $4.9M | 0.48% | 47,191 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $4.8M | 0.48% | 3,998 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $4.4M | 0.44% | 4,764 | Common | SHARED |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $4.2M | 0.42% | 154,918 | Common | SOLE |
| 595017302 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | $4.1M | 0.41% | 70,100 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.0M | 0.40% | 4,314 | Common | SHARED |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $3.9M | 0.39% | 4,032,000 | Common | SHARED |
| 615394202 | MOG/A | MOOG INC | $3.8M | 0.38% | 18,300 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.8M | 0.37% | 38,320 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.7M | 0.37% | 5,606 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $3.6M | 0.36% | 3,900 | Common | SHARED |
| 461202103 | INTU | INTUIT | $3.5M | 0.35% | 5,180 | Common | SHARED |
| 65339F119 | NEE 7.234 11/01/27 | NEXTERA ENERGY INC | $3.5M | 0.35% | 74,400 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $3.5M | 0.35% | 24,000 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.3M | 0.33% | 4,775 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.3M | 0.33% | 24,780 | Common | SHARED |
| 45073V108 | ITT | ITT INC | $3.3M | 0.33% | 18,300 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $3.2M | 0.32% | 18,654 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.2M | 0.32% | 16,972 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $3.0M | 0.30% | 23,350 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3.0M | 0.30% | 103,500 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.9M | 0.29% | 1,250 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.9M | 0.29% | 8,704 | Common | SHARED |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.7M | 0.27% | 16,516 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.2M | 0.22% | 10,500 | Common | SHARED |
| 74346YAG8 | PRO 2.25 09/15/27 | PROS HOLDINGS INC | $2.2M | 0.22% | 2,211,000 | Common | SHARED |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | $2.1M | 0.21% | 42,100 | Common | SHARED |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $2.1M | 0.21% | 29,700 | Common | SHARED |
| 92826C839 | V | VISA INC | $1.9M | 0.19% | 5,657 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 0.18% | 5,570 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $1.8M | 0.18% | 12,200 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $1.7M | 0.17% | 25,500 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP | $1.4M | 0.14% | 4,400 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.12% | 3,769 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.11% | 1,450 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.1M | 0.11% | 6,230 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.1M | 0.11% | 3,914 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $1.1M | 0.11% | 11,900 | Common | SHARED |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.0M | 0.10% | 14,685 | Common | SHARED |
| 19260QAF4 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC | $1.0M | 0.10% | 800,000 | Common | SHARED |
| 29786A106 | ETSY | ETSY INC | $1.0M | 0.10% | 15,100 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $979,750 | 0.10% | 25,000 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $969,227 | 0.10% | 4,186 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $897,288 | 0.09% | 1,176 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $880,057 | 0.09% | 3,119 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $837,812 | 0.08% | 3,440 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $823,991 | 0.08% | 1,639 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $797,319 | 0.08% | 1,616 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $785,772 | 0.08% | 5,488 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $776,284 | 0.08% | 6,885 | Common | SHARED |
| 464288760 | ITA | ISHARES TR | $774,890 | 0.08% | 3,703 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $771,077 | 0.08% | 1,903 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $758,371 | 0.08% | 2,159 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $735,161 | 0.07% | 2,614 | Common | SHARED |
| 46435U135 | IHAK | ISHARES TR | $661,504 | 0.07% | 12,641 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $568,274 | 0.06% | 1,870 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $564,435 | 0.06% | 2,772 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $562,456 | 0.06% | 2,672 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $535,363 | 0.05% | 1,122 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $526,553 | 0.05% | 4,106 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $518,915 | 0.05% | 1,725 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $507,606 | 0.05% | 1,135 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $499,153 | 0.05% | 6,085 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $489,577 | 0.05% | 3,026 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $473,700 | 0.05% | 6,275 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $458,187 | 0.05% | 393 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $414,628 | 0.04% | 1,260 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $392,403 | 0.04% | 501 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $341,270 | 0.03% | 2,980 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $336,175 | 0.03% | 1,748 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $334,145 | 0.03% | 3,500 | Common | SHARED |
| 012653101 | ALB | ALBEMARLE CORP | $292,699 | 0.03% | 3,610 | Common | SHARED |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $292,320 | 0.03% | 4,000 | Common | SHARED |
| 13100M509 | CALX | CALIX INC | $284,573 | 0.03% | 4,637 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $282,380 | 0.03% | 1,400 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $248,801 | 0.02% | 963 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $230,404 | 0.02% | 3,637 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $204,932 | 0.02% | 1,046 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $193,692 | 0.02% | 1,196 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $149,597 | 0.01% | 263 | Common | SHARED |
| 922280102 | VRNS | VARONIS SYS INC | $117,469 | 0.01% | 2,044 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $109,394 | 0.01% | 113 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $89,087 | 0.01% | 258 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $80,325 | 0.01% | 1,174 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $79,235 | 0.01% | 331 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $73,291 | 0.01% | 102 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $68,711 | 0.01% | 513 | Common | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $67,066 | 0.01% | 671 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $65,886 | 0.01% | 278 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $65,550 | 0.01% | 138 | Common | SHARED |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $64,491 | 0.01% | 649 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $51,738 | 0.01% | 311 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $49,543 | 0.00% | 370 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $48,688 | 0.00% | 265 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $47,909 | 0.00% | 234 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $43,804 | 0.00% | 90 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $43,741 | 0.00% | 155 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $42,469 | 0.00% | 435 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $41,977 | 0.00% | 119 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $40,987 | 0.00% | 38 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $40,664 | 0.00% | 110 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $39,456 | 0.00% | 157 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $36,124 | 0.00% | 79 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $35,220 | 0.00% | 120 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $32,948 | 0.00% | 66 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $29,408 | 0.00% | 69 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $29,147 | 0.00% | 173 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $28,981 | 0.00% | 74 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $28,640 | 0.00% | 106 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $28,052 | 0.00% | 37 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $26,941 | 0.00% | 122 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $24,982 | 0.00% | 41 | Common | SHARED |
| 464287440 | IEF | ISHARES TR | $24,887 | 0.00% | 258 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $24,584 | 0.00% | 71 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $24,300 | 0.00% | 51 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $23,605 | 0.00% | 115 | Common | SHARED |
| G0403H108 | AON | AON PLC | $22,108 | 0.00% | 62 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $21,907 | 0.00% | 76 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $21,801 | 0.00% | 95 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $21,088 | 0.00% | 16 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $19,984 | 0.00% | 155 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $19,696 | 0.00% | 62 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $19,531 | 0.00% | 550 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $19,022 | 0.00% | 130 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $18,666 | 0.00% | 222 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $18,127 | 0.00% | 58 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $17,223 | 0.00% | 24 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $15,829 | 0.00% | 99 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $15,333 | 0.00% | 24 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $13,727 | 0.00% | 81 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $12,727 | 0.00% | 283 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $12,483 | 0.00% | 22 | Common | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $11,997 | 0.00% | 39 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $11,587 | 0.00% | 131 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $11,137 | 0.00% | 132 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $10,476 | 0.00% | 7 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $9,498 | 0.00% | 74 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $9,327 | 0.00% | 74 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $9,307 | 0.00% | 49 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $8,812 | 0.00% | 37 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $8,728 | 0.00% | 62 | Common | SHARED |
| 775711104 | ROL | ROLLINS INC | $8,694 | 0.00% | 148 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $8,465 | 0.00% | 33 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $7,548 | 0.00% | 27 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $7,358 | 0.00% | 30 | Common | SHARED |
| 464287457 | SHY | ISHARES TR | $7,135 | 0.00% | 86 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $5,771 | 0.00% | 22 | Common | SHARED |
| 831865209 | AOS | SMITH A O CORP | $3,083 | 0.00% | 42 | Common | SHARED |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $2,979 | 0.00% | 20 | Common | SHARED |
| 73278L105 | POOL | POOL CORP | $2,791 | 0.00% | 9 | Common | SHARED |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $1,026 | 0.00% | 20 | Common | SHARED |
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.