Q4 2025 · 13F-HR
Catalyst Capital Advisors LLCholdings as filed
Filed 2026-02-10 · accession 0001580642-26-000952
$4.87B
Reported value
380
Positions
2025-12-31
Period end
The Brief · Catalyst Capital Advisors LLC · Q4 2025
AI · grounded in 13F
Catalyst Capital Advisors LLC increased its position in GOOGL by 160.12%. The fund also accumulated shares in VG by 53.09% and EWL by 6.31%. Conversely, the fund trimmed its holding in META by 58.35% and closed its position in SE, reducing its exposure by $4.39M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287622 | IWB | ISHARES TR | $546.2M | 11.2% | 1,462,605 | Common | SHARED |
| 464287507 | IJH | ISHARES TR | $514.3M | 10.6% | 7,792,453 | Common | SHARED |
| 46429B697 | USMV | ISHARES TR | $353.4M | 7.26% | 3,752,960 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $352.4M | 7.24% | 1,431,749 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $333.9M | 6.86% | 6,211,582 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $318.3M | 6.54% | 466,818 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $267.0M | 5.48% | 2,221,679 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $143.0M | 2.94% | 227,957 | Common | SHARED |
| 46429B598 | INDA | ISHARES TR | $129.4M | 2.66% | 2,393,426 | Common | SHARED |
| 922908637 | VV | VANGUARD INDEX FDS | $119.1M | 2.45% | 378,439 | Common | SHARED |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $116.4M | 2.39% | 2,939,529 | Common | SHARED |
| 922908629 | VO | VANGUARD INDEX FDS | $110.2M | 2.26% | 379,615 | Common | SHARED |
| 922908553 | VNQ | VANGUARD INDEX FDS | $103.9M | 2.13% | 1,174,363 | Common | SHARED |
| 922908751 | VB | VANGUARD INDEX FDS | $83.6M | 1.72% | 323,914 | Common | SHARED |
| 464287499 | IWR | ISHARES TR | $66.0M | 1.35% | 685,140 | Common | SHARED |
| 46434V456 | IQLT | ISHARES TR | $65.1M | 1.34% | 1,431,920 | Common | SHARED |
| 46434G772 | EWT | ISHARES INC | $65.0M | 1.34% | 1,023,668 | Common | SHARED |
| 46434G822 | EWJ | ISHARES INC | $61.3M | 1.26% | 759,224 | Common | SHARED |
| 46435G334 | EWU | ISHARES TR | $56.4M | 1.16% | 1,281,507 | Common | SHARED |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $51.1M | 1.05% | 1,569,653 | Common | SHARED |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $50.1M | 1.03% | 1,454,948 | Common | SHARED |
| 46432F339 | QUAL | ISHARES TR | $42.2M | 0.87% | 212,601 | Common | SHARED |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $37.5M | 0.77% | 986,101 | Common | SHARED |
| 29273V100 | ET | ENERGY TRANSFER L P | $33.2M | 0.68% | 2,014,200 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $32.4M | 0.67% | 166,728 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $32.3M | 0.66% | 174,928 | Common | SHARED |
| 464286749 | EWL | ISHARES INC | $30.0M | 0.62% | 500,955 | Common | SHARED |
| 65342K105 | NEXT | NEXTDECADE CORP | $24.5M | 0.50% | 4,642,512 | Common | SHARED |
| 464286103 | EWA | ISHARES INC | $21.4M | 0.44% | 816,234 | Common | SHARED |
| 464286509 | EWC | ISHARES INC | $21.3M | 0.44% | 394,205 | Common | SHARED |
| 464286400 | EWZ | ISHARES INC | $21.0M | 0.43% | 659,985 | Common | SHARED |
| 464286822 | EWW | ISHARES INC | $20.6M | 0.42% | 297,086 | Common | SHARED |
| 97717W422 | EPI | WISDOMTREE TR | $20.4M | 0.42% | 440,569 | Common | SHARED |
| 92333F101 | VG | VENTURE GLOBAL INC | $19.6M | 0.40% | 2,871,398 | Common | SHARED |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $18.9M | 0.39% | 901,688 | Common | SHARED |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $15.5M | 0.32% | 374,591 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $15.3M | 0.31% | 208,333 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $15.3M | 0.31% | 556,180 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $15.3M | 0.31% | 254,192 | Common | SHARED |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $15.2M | 0.31% | 399,887 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $15.2M | 0.31% | 317,006 | Common | SHARED |
| 87807B107 | TRP | TC ENERGY CORP | $14.8M | 0.30% | 268,698 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $14.7M | 0.30% | 458,840 | Common | SHARED |
| 55336V100 | MPLX | MPLX LP | $14.7M | 0.30% | 274,980 | Common | SHARED |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $14.6M | 0.30% | 369,992 | Common | SHARED |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $14.5M | 0.30% | 401,767 | Common | SHARED |
| 464286871 | EWH | ISHARES INC | $13.6M | 0.28% | 638,585 | Common | SHARED |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $13.3M | 0.27% | 693,523 | Common | SHARED |
| 23345M107 | DTM | DT MIDSTREAM INC | $13.2M | 0.27% | 110,308 | Common | SHARED |
| 46434G780 | EWS | ISHARES INC | $13.1M | 0.27% | 475,622 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $11.8M | 0.24% | 118,496 | Common | SHARED |
| 464286764 | EWP | ISHARES INC | $11.0M | 0.23% | 204,438 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.3M | 0.17% | 27,250 | Common | SHARED |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $8.1M | 0.17% | 96,955 | Common | SHARED |
| 464286707 | EWQ | ISHARES INC | $8.1M | 0.17% | 178,952 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $7.4M | 0.15% | 54,705 | Common | SHARED |
| 464286780 | EZA | ISHARES INC | $7.3M | 0.15% | 106,287 | Common | SHARED |
| 90187BAB7 | TWO 6.25 01/15/26 | TWO HARBORS INVENTMENT CORPO | $7.2M | 0.15% | 7,225,000 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $6.6M | 0.13% | 47,642 | Common | SHARED |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.5M | 0.13% | 81,223 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.3M | 0.13% | 10,274 | Common | SHARED |
| Y2573F102 | FLEX | FLEX LTD | $6.1M | 0.13% | 101,525 | Common | SHARED |
| 69344A107 | PULS | PGIM ETF TR | $5.9M | 0.12% | 119,165 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $5.9M | 0.12% | 18,843 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.9M | 0.12% | 25,418 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $5.8M | 0.12% | 11,894 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $5.6M | 0.12% | 163,561 | Common | SHARED |
| 46434G814 | EWM | ISHARES INC | $5.6M | 0.12% | 206,182 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.2M | 0.11% | 14,080 | Common | SHARED |
| 98149E303 | GLDM | WORLD GOLD TR | $4.8M | 0.10% | 56,300 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $4.6M | 0.09% | 40,698 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.5M | 0.09% | 51,800 | Common | SHARED |
| 83671M105 | SOBO | SOUTH BOW CORP | $4.4M | 0.09% | 161,679 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $4.4M | 0.09% | 6,684 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $4.4M | 0.09% | 82,764 | Common | SHARED |
| 751212101 | RL | RALPH LAUREN CORP | $4.2M | 0.09% | 11,925 | Common | SHARED |
| 70932AAF0 | PMT 5.5 03/15/26 | PENNYMAC CORP | $4.2M | 0.09% | 4,203,000 | Common | SOLE |
| 464286624 | THD | ISHARES INC | $4.2M | 0.09% | 70,522 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.2M | 0.09% | 20,425 | Common | SHARED |
| 404280406 | HSBC | HSBC HLDGS PLC | $4.2M | 0.09% | 53,125 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $4.1M | 0.08% | 53,196 | Common | SHARED |
| 464286715 | TUR | ISHARES INC | $3.7M | 0.08% | 107,637 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.7M | 0.08% | 45,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.7M | 0.08% | 20,597 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.6M | 0.07% | 2,726 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.6M | 0.07% | 12,775 | Common | SHARED |
| 75734B100 | RDDT | REDDIT INC | $3.6M | 0.07% | 15,500 | Common | SHARED |
| 80105N105 | SNY | SANOFI SA | $3.5M | 0.07% | 71,528 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $3.4M | 0.07% | 5,112 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.4M | 0.07% | 7,269 | Common | SHARED |
| 29084Q100 | EME | EMCOR GROUP INC | $3.3M | 0.07% | 5,425 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $3.0M | 0.06% | 19,998 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $3.0M | 0.06% | 9,554 | Common | SHARED |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $3.0M | 0.06% | 192,000 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.9M | 0.06% | 10,325 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $2.9M | 0.06% | 30,550 | Common | SHARED |
| 78462F903 | SPY | SPDR S&P 500 ETF TR | $2.8M | 0.06% | 295 | CALL | SHARED |
| 912008109 | USFD | US FOODS HLDG CORP | $2.7M | 0.06% | 35,825 | Common | SHARED |
| G87110105 | FTI | TECHNIPFMC PLC | $2.6M | 0.05% | 59,025 | Common | SHARED |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $2.6M | 0.05% | 32,045 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $2.6M | 0.05% | 23,000 | Common | SHARED |
| 88162G103 | TTEK | TETRA TECH INC NEW | $2.5M | 0.05% | 75,660 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.4M | 0.05% | 14,025 | Common | SHARED |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $2.4M | 0.05% | 7,825 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $2.4M | 0.05% | 9,255 | Common | SHARED |
| 78468R606 | SPHY | SPDR SERIES TRUST | $2.4M | 0.05% | 100,000 | Common | SHARED |
| H11356104 | BG | BUNGE GLOBAL SA | $2.3M | 0.05% | 26,217 | Common | SHARED |
| 904767803 | UL | UNILEVER PLC | $2.3M | 0.05% | 35,567 | Common | SHARED |
| G0403H108 | AON | AON PLC | $2.3M | 0.05% | 6,505 | Common | SHARED |
| 889478103 | TOL | TOLL BROTHERS INC | $2.3M | 0.05% | 16,725 | Common | SHARED |
| 92826C839 | V | VISA INC | $2.0M | 0.04% | 5,561 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.9M | 0.04% | 17,500 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $1.9M | 0.04% | 7,027 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.9M | 0.04% | 46,069 | Common | SHARED |
| 052800109 | ALV | AUTOLIV INC | $1.8M | 0.04% | 15,550 | Common | SHARED |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.8M | 0.04% | 10,650 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.04% | 9,756 | Common | SHARED |
| 552690109 | MDU | MDU RES GROUP INC | $1.7M | 0.04% | 89,410 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.7M | 0.04% | 34,032 | Common | SHARED |
| 29977A105 | EVR | EVERCORE INC | $1.7M | 0.04% | 5,025 | Common | SHARED |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.7M | 0.04% | 19,525 | Common | SHARED |
| 34354P105 | FLS | FLOWSERVE CORP | $1.7M | 0.03% | 24,500 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.6M | 0.03% | 1,800 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $1.6M | 0.03% | 7,985 | Common | SHARED |
| 741511109 | PSMT | PRICESMART INC | $1.5M | 0.03% | 12,339 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.03% | 7,144 | Common | SHARED |
| 61945C103 | MOS | MOSAIC CO NEW | $1.4M | 0.03% | 59,790 | Common | SHARED |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $1.3M | 0.03% | 182,090 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.3M | 0.03% | 9,545 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.2M | 0.03% | 5,811 | Common | SHARED |
| 767292AB1 | RIOT 0.75 01/15/30 | RIOT PLATFORMS INC | $1.2M | 0.03% | 1,100,000 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.02% | 3,293 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.02% | 1,961 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $1.1M | 0.02% | 13,008 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.1M | 0.02% | 3,586 | Common | SHARED |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.1M | 0.02% | 7,800 | Common | SHARED |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $1.1M | 0.02% | 49,000 | Common | SHARED |
| 70932AAH6 | PMT 8.5 06/01/29 | PENNYMAC CORP | $1.1M | 0.02% | 1,000,000 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.1M | 0.02% | 37,475 | Common | SHARED |
| 896442308 | TRIN | TRINITY CAP INC | $1.0M | 0.02% | 70,337 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $975,709 | 0.02% | 803 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $975,563 | 0.02% | 3,121 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $914,761 | 0.02% | 2,872 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $901,974 | 0.02% | 1,932 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $889,826 | 0.02% | 4,050 | Common | SHARED |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $887,567 | 0.02% | 2,485 | Common | SOLE |
| 140501AE7 | CSWC 5.125 11/15/29 | CAPITAL SOUTHWEST CORP | $880,348 | 0.02% | 887,000 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $878,904 | 0.02% | 5,425 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $875,008 | 0.02% | 258 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $856,106 | 0.02% | 3,135 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $835,130 | 0.02% | 2,427 | Common | SHARED |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $801,312 | 0.02% | 20,400 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $799,849 | 0.02% | 6,575 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $793,297 | 0.02% | 850 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $781,285 | 0.02% | 6,730 | Common | SHARED |
| 427096508 | HTGC | HERCULES CAPITAL INC | $763,433 | 0.02% | 40,565 | Common | SHARED |
| 146869102 | CVNA | CARVANA CO | $732,627 | 0.02% | 1,736 | Common | SHARED |
| 56035L104 | MAIN | MAIN STR CAP CORP | $732,410 | 0.02% | 12,128 | Common | SHARED |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $725,290 | 0.01% | 14,500 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $707,934 | 0.01% | 3,453 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $702,013 | 0.01% | 1,561 | Common | SHARED |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $668,364 | 0.01% | 1,190 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $650,210 | 0.01% | 11,000 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $643,864 | 0.01% | 9,688 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $632,478 | 0.01% | 314 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $631,143 | 0.01% | 23,298 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $624,477 | 0.01% | 3,405 | Common | SHARED |
| 983134107 | WYNN | WYNN RESORTS LTD | $622,467 | 0.01% | 5,173 | Common | SHARED |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $586,818 | 0.01% | 6,526 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $585,687 | 0.01% | 714 | Common | SHARED |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $583,168 | 0.01% | 39,034 | Common | SHARED |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $568,110 | 0.01% | 16,325 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $567,592 | 0.01% | 4,275 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $538,802 | 0.01% | 613 | Common | SHARED |
| 74348T102 | PSEC | PROSPECT CAP CORP | $519,922 | 0.01% | 200,742 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $512,910 | 0.01% | 6,459 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $502,656 | 0.01% | 17,850 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $500,249 | 0.01% | 5,010 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $492,203 | 0.01% | 5,174 | Common | SOLE |
| 946760105 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $475,918 | 0.01% | 4,630 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $461,630 | 0.01% | 13,000 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $453,106 | 0.01% | 9,327 | Common | SHARED |
| 86800UAB0 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | $446,225 | 0.01% | 500,000 | Common | SHARED |
| 565788AH9 | MARA 0 06/01/31 | MARA HOLDINGS INC | $418,500 | 0.01% | 500,000 | Common | SHARED |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $411,110 | 0.01% | 2,560 | Common | SOLE |
| 461202103 | INTU | INTUIT | $406,063 | 0.01% | 613 | Common | SHARED |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $400,879 | 0.01% | 42,466 | Common | SHARED |
| M7S750159 | NYAX | NAYAX LTD | $378,769 | 0.01% | 7,500 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $364,871 | 0.01% | 3,032 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $363,037 | 0.01% | 641 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $337,729 | 0.01% | 719 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $333,465 | 0.01% | 6,063 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $325,764 | 0.01% | 1,011 | Common | SHARED |
| G4809J106 | IGIC | INTL GNRL INSURANCE HLDNGS L | $322,407 | 0.01% | 12,850 | Common | SOLE |
| 387328AF4 | GVA 3.25 06/15/30 | GRANITE CONSTR INC | $320,000 | 0.01% | 200,000 | Common | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $311,088 | 0.01% | 1,835 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $310,591 | 0.01% | 7,730 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $294,611 | 0.01% | 1,451 | Common | SHARED |
| 78462F953 | SPY | SPDR S&P 500 ETF TR | $294,493 | 0.01% | 295 | PUT | SHARED |
| 756109104 | O | REALTY INCOME CORP | $281,850 | 0.01% | 5,000 | Common | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $269,866 | 0.01% | 605 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $267,824 | 0.01% | 1,011 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $263,908 | 0.01% | 505 | Common | SHARED |
| 64828T201 | RITM | RITHM CAPITAL CORP | $262,755 | 0.01% | 24,106 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $258,001 | 0.01% | 2,021 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $250,554 | 0.01% | 2,526 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $249,015 | 0.01% | 590 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $247,272 | 0.01% | 3,537 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $243,409 | 0.00% | 3,032 | Common | SHARED |
| 55087PAD6 | LYFT 0.625 03/01/29 | LYFT INC | $241,170 | 0.00% | 200,000 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $235,113 | 0.00% | 505 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $234,720 | 0.00% | 1,096 | Common | SHARED |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $231,590 | 0.00% | 4,890 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $230,434 | 0.00% | 1,251 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $230,225 | 0.00% | 1,011 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $217,864 | 0.00% | 1,505 | Common | SHARED |
| 872657101 | TPG | TPG INC | $217,056 | 0.00% | 3,400 | Common | SHARED |
| 09239BAF6 | BL 1 06/01/29 | BLACKLINE INC | $211,470 | 0.00% | 200,000 | Common | SHARED |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $211,205 | 0.00% | 540 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $210,684 | 0.00% | 1,200 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $201,118 | 0.00% | 2,205 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $197,970 | 0.00% | 1,000 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $197,054 | 0.00% | 1,011 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $196,546 | 0.00% | 505 | Common | SHARED |
| 38059T106 | GFI | GOLD FIELDS LTD | $195,597 | 0.00% | 4,480 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $193,577 | 0.00% | 505 | Common | SHARED |
| 67059NAK4 | NTNX 0.5 12/15/29 | NUTANIX INC | $193,400 | 0.00% | 200,000 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $192,702 | 0.00% | 2,021 | Common | SHARED |
| 43114Q105 | HPK | HIGHPEAK ENERGY INC | $189,600 | 0.00% | 40,000 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $189,186 | 0.00% | 2,021 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $188,357 | 0.00% | 2,021 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $180,890 | 0.00% | 667 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $178,790 | 0.00% | 604 | Common | SHARED |
| 056525108 | BMI | BADGER METER INC | $177,026 | 0.00% | 1,015 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $175,727 | 0.00% | 1,085 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $174,514 | 0.00% | 4,547 | Common | SHARED |
| 345370860 | F | FORD MTR CO | $174,155 | 0.00% | 13,274 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $173,630 | 0.00% | 675 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $172,475 | 0.00% | 1,516 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $164,846 | 0.00% | 963 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $155,555 | 0.00% | 505 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $154,343 | 0.00% | 505 | Common | SHARED |
| 00206R102 | T | AT&T INC | $150,605 | 0.00% | 6,063 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $149,586 | 0.00% | 505 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $149,185 | 0.00% | 173 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $148,253 | 0.00% | 505 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $148,124 | 0.00% | 1,525 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $147,578 | 0.00% | 1,574 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $146,097 | 0.00% | 1,267 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $145,874 | 0.00% | 505 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $145,731 | 0.00% | 840 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $145,061 | 0.00% | 505 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $140,855 | 0.00% | 505 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $140,436 | 0.00% | 1,692 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $132,573 | 0.00% | 505 | Common | SHARED |
| 65340G205 | NXDT | NEXPOINT DIVERSIFIED REL ET | $128,803 | 0.00% | 33,630 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $124,690 | 0.00% | 663 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $124,382 | 0.00% | 505 | Common | SHARED |
| 06849F108 | B | BARRICK MNG CORP | $124,118 | 0.00% | 2,850 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $121,786 | 0.00% | 505 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $119,673 | 0.00% | 1,516 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $118,499 | 0.00% | 1,011 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $116,817 | 0.00% | 505 | Common | SHARED |
| 23834J201 | DAVE | DAVE INC | $116,240 | 0.00% | 525 | Common | SOLE |
| 097023105 | BA | BOEING CO | $109,646 | 0.00% | 505 | Common | SHARED |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $108,080 | 0.00% | 1,600 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $107,025 | 0.00% | 505 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $105,564 | 0.00% | 6,569 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $105,409 | 0.00% | 505 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $105,210 | 0.00% | 1,516 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $103,682 | 0.00% | 505 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $102,698 | 0.00% | 2,356 | Common | SHARED |
| M7S64H106 | MNDY | MONDAY COM LTD | $97,390 | 0.00% | 660 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $95,841 | 0.00% | 6,900 | Common | SOLE |
| M0854Q105 | ALLT | ALLOT LTD | $95,351 | 0.00% | 9,700 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $95,189 | 0.00% | 2,372 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $93,923 | 0.00% | 599 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $93,733 | 0.00% | 505 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $93,481 | 0.00% | 505 | Common | SHARED |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $92,624 | 0.00% | 2,947 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $90,950 | 0.00% | 605 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $89,518 | 0.00% | 1,212 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $89,261 | 0.00% | 1,011 | Common | SHARED |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $88,517 | 0.00% | 7,087 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $86,188 | 0.00% | 1,011 | Common | SHARED |
| 44951W106 | IESC | IES HLDGS INC | $85,584 | 0.00% | 220 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $85,514 | 0.00% | 3,053 | Common | SHARED |
| P31076105 | CPA | COPA HOLDINGS SA | $84,427 | 0.00% | 700 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $84,158 | 0.00% | 1,848 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $82,371 | 0.00% | 505 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $82,215 | 0.00% | 1,011 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $82,209 | 0.00% | 505 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $82,128 | 0.00% | 505 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $81,472 | 0.00% | 505 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $81,199 | 0.00% | 505 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $81,183 | 0.00% | 1,011 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $80,851 | 0.00% | 505 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $78,132 | 0.00% | 600 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $78,129 | 0.00% | 505 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $77,603 | 0.00% | 182 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $77,573 | 0.00% | 505 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $76,396 | 0.00% | 505 | Common | SHARED |
| 68373M107 | OPRA | OPERA LTD | $75,048 | 0.00% | 5,300 | Common | SOLE |
| 00109K105 | AFCG | ADVANCED FLOWER CAP INC | $74,100 | 0.00% | 26,000 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $72,525 | 0.00% | 424 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $72,115 | 0.00% | 448 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $71,042 | 0.00% | 495 | Common | SHARED |
| 04010L103 | ARCC | ARES CAPITAL CORP | $70,805 | 0.00% | 3,500 | Common | SHARED |
| 225655109 | CCAP | CRESCENT CAP BDC INC | $68,845 | 0.00% | 4,900 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $67,024 | 0.00% | 505 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $65,165 | 0.00% | 505 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $64,264 | 0.00% | 12 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $63,569 | 0.00% | 505 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $60,036 | 0.00% | 1,627 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $59,898 | 0.00% | 183 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $59,038 | 0.00% | 481 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $58,928 | 0.00% | 505 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $57,398 | 0.00% | 164 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $57,004 | 0.00% | 505 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $55,686 | 0.00% | 505 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $53,947 | 0.00% | 1,011 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $50,455 | 0.00% | 505 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $49,751 | 0.00% | 1,011 | Common | SHARED |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $46,878 | 0.00% | 2,600 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $44,429 | 0.00% | 98 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $43,938 | 0.00% | 1,470 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $40,979 | 0.00% | 116 | Common | SHARED |
| M8740S227 | TATT | TAT TECHNOLOGIES LTD | $40,194 | 0.00% | 900 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $37,212 | 0.00% | 280 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $34,937 | 0.00% | 700 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $34,424 | 0.00% | 60 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $34,236 | 0.00% | 32 | Common | SHARED |
| 115236101 | BRO | BROWN & BROWN INC | $33,474 | 0.00% | 420 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $31,522 | 0.00% | 278 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $31,010 | 0.00% | 1,076 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $30,875 | 0.00% | 40 | Common | SHARED |
| 781154109 | RBRK | RUBRIK INC. | $30,592 | 0.00% | 400 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $30,208 | 0.00% | 394 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $29,913 | 0.00% | 352 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $29,363 | 0.00% | 163 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $29,337 | 0.00% | 545 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $29,254 | 0.00% | 807 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $28,989 | 0.00% | 128 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $27,789 | 0.00% | 330 | Common | SHARED |
| 79589L106 | IOT | SAMSARA INC | $24,815 | 0.00% | 700 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $24,388 | 0.00% | 140 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $20,296 | 0.00% | 30 | Common | SHARED |
| 626755102 | MUSA | MURPHY USA INC | $20,176 | 0.00% | 50 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $20,045 | 0.00% | 512 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $18,695 | 0.00% | 42 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $17,922 | 0.00% | 70 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $17,038 | 0.00% | 30 | Common | SHARED |
| 74347R669 | USD | PROSHARES TR | $16,383 | 0.00% | 312 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $15,487 | 0.00% | 88 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $15,331 | 0.00% | 228 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $15,211 | 0.00% | 68 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $15,065 | 0.00% | 111 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $14,985 | 0.00% | 163 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $14,916 | 0.00% | 73 | Common | SHARED |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $14,904 | 0.00% | 113 | Common | SHARED |
| 594972408 | MSTR | STRATEGY INC | $14,891 | 0.00% | 98 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $14,867 | 0.00% | 224 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $14,821 | 0.00% | 71 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $14,675 | 0.00% | 271 | Common | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $14,603 | 0.00% | 161 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $14,593 | 0.00% | 90 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $14,592 | 0.00% | 229 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $14,583 | 0.00% | 130 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $14,565 | 0.00% | 133 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $14,551 | 0.00% | 107 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $14,478 | 0.00% | 248 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $14,429 | 0.00% | 595 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $14,326 | 0.00% | 66 | Common | SHARED |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $14,282 | 0.00% | 409 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $14,131 | 0.00% | 68 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $14,025 | 0.00% | 171 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $13,045 | 0.00% | 58 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $6,810 | 0.00% | 50 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $6,605 | 0.00% | 174 | Common | SHARED |
| 042068205 | ARM | ARM HOLDINGS PLC | $5,575 | 0.00% | 51 | 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.