Q1 2026 · 13F-HR
Catalyst Capital Advisors LLCholdings as filed
Filed 2026-05-06 · accession 0001580642-26-002983
$5.37B
Reported value
367
Positions
2026-03-31
Period end
The Brief · Catalyst Capital Advisors LLC · Q1 2026
AI · grounded in 13F
Catalyst Capital Advisors LLC closed its position in TWO HARBORS INVENTMENT CORPO [[stock:TWO 6.25 01/15/26]], reducing its exposure by $7.2M. The fund also exited positions in PENNYMAC CORP [[stock:PMT 5.5 03/15/26]] and EXPEDIA GROUP INC EXPE, while trimming shares of AMERICAN EXPRESS CO AXP by 96.6% and AMAZON COM INC AMZN by 94.3%. On the buy side, the fund accumulated shares of VANGUARD INTL EQUITY INDEX F VWO and ISHARES TR USMV, both increasing by approximately 13%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287622 | IWB | ISHARES TR | $585.4M | 10.9% | 1,641,733 | Common | SHARED |
| 464287507 | IJH | ISHARES TR | $559.3M | 10.4% | 8,281,613 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $397.7M | 7.41% | 1,603,667 | Common | SHARED |
| 46429B697 | USMV | ISHARES TR | $393.5M | 7.33% | 4,242,597 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $379.5M | 7.07% | 7,021,770 | Common | SHARED |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $340.9M | 6.35% | 524,119 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $305.6M | 5.69% | 2,458,196 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $152.5M | 2.84% | 255,244 | Common | SHARED |
| 46429B598 | INDA | ISHARES TR | $146.2M | 2.72% | 3,120,382 | Common | SHARED |
| 922908637 | VV | VANGUARD INDEX FDS | $133.0M | 2.48% | 445,130 | Common | SHARED |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $129.2M | 2.41% | 3,324,162 | Common | SHARED |
| 922908553 | VNQ | VANGUARD INDEX FDS | $123.6M | 2.30% | 1,393,147 | Common | SHARED |
| 922908629 | VO | VANGUARD INDEX FDS | $121.0M | 2.25% | 421,239 | Common | SHARED |
| 922908751 | VB | VANGUARD INDEX FDS | $91.8M | 1.71% | 350,327 | Common | SHARED |
| 464287499 | IWR | ISHARES TR | $74.7M | 1.39% | 768,475 | Common | SHARED |
| 46434V456 | IQLT | ISHARES TR | $72.6M | 1.35% | 1,571,192 | Common | SHARED |
| 46434G772 | EWT | ISHARES INC | $69.2M | 1.29% | 975,210 | Common | SHARED |
| 46434G822 | EWJ | ISHARES INC | $67.5M | 1.26% | 799,771 | Common | SHARED |
| 46435G334 | EWU | ISHARES TR | $65.6M | 1.22% | 1,439,415 | Common | SHARED |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $57.8M | 1.08% | 1,706,676 | Common | SHARED |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $55.0M | 1.02% | 1,549,030 | Common | SHARED |
| 46432F339 | QUAL | ISHARES TR | $47.9M | 0.89% | 249,681 | Common | SHARED |
| 92333F101 | VG | VENTURE GLOBAL INC | $46.0M | 0.86% | 2,918,823 | Common | SHARED |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $43.1M | 0.80% | 1,172,200 | Common | SHARED |
| 65342K105 | NEXT | NEXTDECADE CORP | $40.0M | 0.74% | 5,216,592 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $38.1M | 0.71% | 151,793 | Common | SHARED |
| 29273V100 | ET | ENERGY TRANSFER L P | $37.4M | 0.70% | 1,939,020 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $36.4M | 0.68% | 128,158 | Common | SHARED |
| 464286749 | EWL | ISHARES INC | $31.8M | 0.59% | 541,025 | Common | SHARED |
| 464286400 | EWZ | ISHARES INC | $25.0M | 0.47% | 651,868 | Common | SHARED |
| 464286822 | EWW | ISHARES INC | $24.3M | 0.45% | 323,428 | Common | SHARED |
| 97717W422 | EPI | WISDOMTREE TR | $24.0M | 0.45% | 587,752 | Common | SHARED |
| 464286103 | EWA | ISHARES INC | $23.5M | 0.44% | 847,045 | Common | SHARED |
| 464286509 | EWC | ISHARES INC | $22.5M | 0.42% | 410,926 | Common | SHARED |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $18.4M | 0.34% | 901,688 | Common | SHARED |
| 87807B107 | TRP | TC ENERGY CORP | $17.7M | 0.33% | 283,508 | Common | SHARED |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $17.7M | 0.33% | 366,076 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $17.7M | 0.33% | 467,740 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $17.7M | 0.33% | 526,863 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $17.6M | 0.33% | 241,306 | Common | SHARED |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $17.4M | 0.32% | 717,163 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $17.4M | 0.32% | 192,447 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $16.8M | 0.31% | 311,096 | Common | SHARED |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $16.6M | 0.31% | 370,106 | Common | SHARED |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $16.5M | 0.31% | 401,812 | Common | SHARED |
| 464286871 | EWH | ISHARES INC | $16.5M | 0.31% | 714,153 | Common | SHARED |
| 55336V100 | MPLX | MPLX LP | $15.9M | 0.30% | 278,599 | Common | SHARED |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $15.0M | 0.28% | 374,591 | Common | SHARED |
| 46434G780 | EWS | ISHARES INC | $14.1M | 0.26% | 498,619 | Common | SHARED |
| 23345M107 | DTM | DT MIDSTREAM INC | $13.4M | 0.25% | 99,205 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $13.1M | 0.24% | 131,526 | Common | SHARED |
| 464286764 | EWP | ISHARES INC | $11.6M | 0.22% | 213,236 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $9.2M | 0.17% | 27,250 | Common | SHARED |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $9.1M | 0.17% | 110,978 | Common | SHARED |
| 464286780 | EZA | ISHARES INC | $8.2M | 0.15% | 121,460 | Common | SHARED |
| 464286707 | EWQ | ISHARES INC | $7.8M | 0.15% | 180,371 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $7.8M | 0.15% | 27,165 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $7.0M | 0.13% | 51,800 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP | $6.7M | 0.13% | 53,200 | Common | SHARED |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $6.5M | 0.12% | 100,025 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $6.5M | 0.12% | 42,817 | Common | SHARED |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.4M | 0.12% | 81,223 | Common | SHARED |
| 46434G814 | EWM | ISHARES INC | $6.2M | 0.11% | 216,707 | Common | SHARED |
| 69344A107 | PULS | PGIM ETF TR | $5.9M | 0.11% | 119,165 | Common | SHARED |
| 428103105 | HESM | HESS MIDSTREAM LP | $5.6M | 0.10% | 143,531 | Common | SHARED |
| 98149E303 | GLDM | WORLD GOLD TR | $5.2M | 0.10% | 56,300 | Common | SHARED |
| 464286624 | THD | ISHARES INC | $5.2M | 0.10% | 74,927 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORPORATION | $4.4M | 0.08% | 21,475 | Common | SHARED |
| 464288646 | IGSB | ISHARES TR | $4.4M | 0.08% | 82,764 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.1M | 0.08% | 19,625 | Common | SHARED |
| 404280406 | HSBC | HSBC HLDGS PLC | $4.1M | 0.08% | 49,900 | Common | SHARED |
| 83671M105 | SOBO | SOUTH BOW CORP | $4.1M | 0.08% | 121,679 | Common | SHARED |
| 464286715 | TUR | ISHARES INC | $3.9M | 0.07% | 102,007 | Common | SHARED |
| G87110105 | FTI | TECHNIPFMC PLC | $3.9M | 0.07% | 56,725 | Common | SHARED |
| 751212101 | RL | RALPH LAUREN CORP | $3.9M | 0.07% | 11,375 | Common | SHARED |
| 80105N105 | SNY | SANOFI SA | $3.8M | 0.07% | 79,028 | Common | SHARED |
| 29084Q100 | EME | EMCOR GROUP INC | $3.7M | 0.07% | 5,025 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $3.6M | 0.07% | 9,789 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $3.6M | 0.07% | 192,000 | Common | SHARED |
| H11356104 | BG | BUNGE GLOBAL SA | $3.3M | 0.06% | 26,217 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $3.3M | 0.06% | 5,804 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $3.3M | 0.06% | 8,135 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.2M | 0.06% | 5,608 | Common | SHARED |
| 912008109 | USFD | US FOODS HLDG CORP | $3.2M | 0.06% | 34,450 | Common | SHARED |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $3.2M | 0.06% | 33,775 | Common | SHARED |
| 70932AAH6 | PMT 8.5 06/01/29 | PENNYMAC CORP | $3.1M | 0.06% | 3,000,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.0M | 0.06% | 8,992 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $3.0M | 0.06% | 8,762 | Common | SHARED |
| 013872106 | AA | ALCOA CORP | $3.0M | 0.05% | 44,500 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.9M | 0.05% | 20,136 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.9M | 0.05% | 37,312 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $2.8M | 0.05% | 22,000 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $2.7M | 0.05% | 9,467 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $2.6M | 0.05% | 30,550 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.6M | 0.05% | 13,425 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.4M | 0.05% | 48,500 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.4M | 0.05% | 2,215 | Common | SHARED |
| 34354P105 | FLS | FLOWSERVE CORP | $2.4M | 0.04% | 32,675 | Common | SHARED |
| 65290E101 | NXT | NEXTPOWER INC | $2.4M | 0.04% | 19,850 | Common | SHARED |
| 980745103 | WWD | WOODWARD INC | $2.4M | 0.04% | 6,650 | Common | SHARED |
| 88162G103 | TTEK | TETRA TECH INC NEW | $2.3M | 0.04% | 75,660 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 0.04% | 2,475 | Common | SHARED |
| 15135U109 | CVE | CENOVUS ENERGY INC | $2.2M | 0.04% | 83,000 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $2.2M | 0.04% | 17,685 | Common | SHARED |
| 889478103 | TOL | TOLL BROTHERS INC | $2.2M | 0.04% | 15,825 | Common | SHARED |
| G0403H108 | AON | AON PLC | $2.1M | 0.04% | 6,577 | Common | SHARED |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.1M | 0.04% | 31,500 | Common | SHARED |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $2.0M | 0.04% | 10,000 | Common | SHARED |
| 06849F108 | B | BARRICK MNG CORP | $2.0M | 0.04% | 50,000 | Common | SHARED |
| 758075AF2 | RWT 7.75 06/15/27 | REDWOOD TRUST INC | $2.0M | 0.04% | 2,000,000 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $2.0M | 0.04% | 35,567 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $1.9M | 0.04% | 8,827 | Common | SHARED |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.9M | 0.03% | 49,600 | Common | SHARED |
| 552690109 | MDU | MDU RES GROUP INC | $1.9M | 0.03% | 89,410 | Common | SHARED |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.8M | 0.03% | 15,800 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.03% | 7,144 | Common | SHARED |
| 61945C103 | MOS | MOSAIC CO | $1.7M | 0.03% | 67,290 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $1.7M | 0.03% | 7,487 | Common | SHARED |
| 78462F903 | SPY | STATE STR SPDR S&P 500 ETF T | $1.6M | 0.03% | 280 | CALL | SHARED |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $1.5M | 0.03% | 26,151 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $1.5M | 0.03% | 6,004 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $1.5M | 0.03% | 10,100 | Common | SHARED |
| G0457F107 | ARCO | ARCOS DORADOS HLDGS INC | $1.5M | 0.03% | 182,090 | Common | SHARED |
| 29977A105 | EVR | EVERCORE INC | $1.5M | 0.03% | 5,025 | Common | SHARED |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.4M | 0.03% | 15,500 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.03% | 8,139 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.4M | 0.03% | 5,425 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 0.02% | 4,290 | Common | SOLE |
| 767292AB1 | RIOT 0.75 01/15/30 | RIOT PLATFORMS INC | $1.3M | 0.02% | 1,100,000 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $1.3M | 0.02% | 9,742 | Common | SHARED |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.2M | 0.02% | 40,900 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.2M | 0.02% | 803 | Common | SOLE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $1.1M | 0.02% | 49,000 | Common | SHARED |
| 78454L100 | SM | SM ENERGY COMPANY | $1.1M | 0.02% | 33,782 | Common | SHARED |
| 896442308 | TRIN | TRINITY CAP INC | $1.0M | 0.02% | 70,337 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $1.0M | 0.02% | 2,872 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $1.0M | 0.02% | 37,475 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.0M | 0.02% | 8,285 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $992,873 | 0.02% | 720 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $984,825 | 0.02% | 3,085 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $931,135 | 0.02% | 12,945 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $925,922 | 0.02% | 3,135 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $869,723 | 0.02% | 2,810 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $864,010 | 0.02% | 3,760 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $810,187 | 0.02% | 1,712 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $798,216 | 0.01% | 2,427 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $797,070 | 0.01% | 2,437 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $794,821 | 0.01% | 6,700 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $787,023 | 0.01% | 233 | Common | SOLE |
| 02081GAD4 | ATEC 0.75 03/15/30 | ALPHATEC HLDGS INC | $720,090 | 0.01% | 700,000 | Common | SHARED |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $710,344 | 0.01% | 9,327 | Common | SHARED |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $696,986 | 0.01% | 2,040 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $679,396 | 0.01% | 2,948 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $675,175 | 0.01% | 5,650 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $651,038 | 0.01% | 3,375 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $642,299 | 0.01% | 12,128 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $628,542 | 0.01% | 2,262 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $617,867 | 0.01% | 714 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $599,145 | 0.01% | 40,565 | Common | SHARED |
| 343412102 | FLR | FLUOR CORP | $583,125 | 0.01% | 12,500 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $571,426 | 0.01% | 1,190 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $562,496 | 0.01% | 1,160 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $559,017 | 0.01% | 6,526 | Common | SOLE |
| 78462F953 | SPY | STATE STR SPDR S&P 500 ETF T | $549,120 | 0.01% | 280 | PUT | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $548,782 | 0.01% | 613 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $542,912 | 0.01% | 314 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $532,341 | 0.01% | 5,355 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $532,290 | 0.01% | 11,000 | Common | SHARED |
| 983134107 | WYNN | WYNN RESORTS LTD | $525,318 | 0.01% | 5,173 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $523,937 | 0.01% | 200,742 | Common | SHARED |
| 64828T201 | RITM | RITHM CAPITAL CORP | $512,925 | 0.01% | 54,106 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $482,256 | 0.01% | 1,975 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $479,696 | 0.01% | 5,870 | Common | SOLE |
| 565788AH9 | MARA 0 06/01/31 | MARA HOLDINGS INC | $460,750 | 0.01% | 500,000 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP | $457,111 | 0.01% | 3,850 | Common | SOLE |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $454,811 | 0.01% | 42,466 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $454,464 | 0.01% | 9,688 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $426,564 | 0.01% | 4,080 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $402,494 | 0.01% | 5,808 | Common | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $372,116 | 0.01% | 8,200 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $356,380 | 0.01% | 39,034 | Common | SHARED |
| 861896108 | SNEX | STONEX GROUP INC | $338,004 | 0.01% | 4,191 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $323,922 | 0.01% | 590 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $315,285 | 0.01% | 631 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $310,440 | 0.01% | 19,500 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $306,440 | 0.01% | 94,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $303,282 | 0.01% | 1,953 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $303,033 | 0.01% | 1,455 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $287,742 | 0.01% | 1,370 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $267,254 | 0.00% | 1,667 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $253,905 | 0.00% | 683 | Common | SHARED |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $249,375 | 0.00% | 250,000 | Common | SOLE |
| G4809J106 | IGIC | INTL GNRL INSURANCE HLDNGS L | $245,884 | 0.00% | 10,150 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $245,282 | 0.00% | 4,890 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $224,790 | 0.00% | 1,105 | Common | SHARED |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $212,841 | 0.00% | 1,470 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $210,928 | 0.00% | 532 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $207,096 | 0.00% | 1,200 | Common | SHARED |
| 55087PAD6 | LYFT 0.625 03/01/29 | LYFT INC | $202,977 | 0.00% | 200,000 | Common | SHARED |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $198,290 | 0.00% | 1,000 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $197,635 | 0.00% | 2,141 | Common | SOLE |
| 00206R102 | T | AT&T INC | $192,957 | 0.00% | 6,656 | Common | SHARED |
| 04010L103 | ARCC | ARES CAPITAL CORP | $189,210 | 0.00% | 10,500 | Common | SHARED |
| 09239BAF6 | BL 1 06/01/29 | BLACKLINE INC | $188,450 | 0.00% | 200,000 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $185,396 | 0.00% | 3,803 | Common | SHARED |
| M7S750159 | NYAX | NAYAX LTD | $184,372 | 0.00% | 3,290 | Common | SOLE |
| 225655109 | CCAP | CRESCENT CAP BDC INC | $182,250 | 0.00% | 15,000 | Common | SHARED |
| 67059NAK4 | NTNX 0.5 12/15/29 | NUTANIX INC | $180,901 | 0.00% | 200,000 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $180,771 | 0.00% | 2,377 | Common | SHARED |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $178,994 | 0.00% | 595 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $172,315 | 0.00% | 6,500 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $167,318 | 0.00% | 1,971 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $163,415 | 0.00% | 164 | Common | SHARED |
| 65340G205 | NXDT | NEXPOINT DIVERSIFIED REL ET | $161,008 | 0.00% | 34,477 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC. | $149,417 | 0.00% | 1,554 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $147,625 | 0.00% | 475 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $144,438 | 0.00% | 475 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $143,678 | 0.00% | 475 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $139,726 | 0.00% | 475 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $138,548 | 0.00% | 475 | Common | SHARED |
| 872657101 | TPG | TPG INC | $137,734 | 0.00% | 3,400 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $134,791 | 0.00% | 475 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $132,447 | 0.00% | 1,426 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $126,360 | 0.00% | 475 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $125,703 | 0.00% | 951 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $124,524 | 0.00% | 951 | Common | SHARED |
| 68373M107 | OPRA | OPERA LTD | $120,497 | 0.00% | 8,450 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $115,261 | 0.00% | 951 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $115,245 | 0.00% | 475 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $115,135 | 0.00% | 475 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $111,420 | 0.00% | 1,000 | Common | SHARED |
| 345370860 | F | FORD MTR CO | $109,953 | 0.00% | 9,528 | Common | SHARED |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $108,302 | 0.00% | 2,947 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $107,853 | 0.00% | 951 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $104,907 | 0.00% | 491 | Common | SHARED |
| 44951W106 | IESC | IES HOLDINGS INC | $104,823 | 0.00% | 220 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $104,334 | 0.00% | 951 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $104,035 | 0.00% | 475 | Common | SHARED |
| 17259U204 | CION | CION INVT CORP | $99,864 | 0.00% | 14,600 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $98,843 | 0.00% | 475 | Common | SHARED |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $96,222 | 0.00% | 8,700 | Common | SHARED |
| 78163D100 | RWAY | RUNWAY GROWTH FINANCE CORP | $96,180 | 0.00% | 14,000 | Common | SHARED |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $94,760 | 0.00% | 4,000 | Common | SHARED |
| 461202103 | INTU | INTUIT | $94,692 | 0.00% | 219 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $94,164 | 0.00% | 475 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $93,912 | 0.00% | 475 | Common | SHARED |
| 647551100 | NMFC | NEW MTN FIN CORP | $93,120 | 0.00% | 12,000 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $92,690 | 0.00% | 1,426 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $92,409 | 0.00% | 951 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $91,408 | 0.00% | 1,970 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $91,222 | 0.00% | 580 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $89,733 | 0.00% | 181 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $89,375 | 0.00% | 951 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $88,602 | 0.00% | 475 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $88,086 | 0.00% | 672 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $87,940 | 0.00% | 1,107 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $86,654 | 0.00% | 475 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $86,350 | 0.00% | 1,375 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $85,600 | 0.00% | 475 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $82,501 | 0.00% | 1,683 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $80,589 | 0.00% | 475 | Common | SHARED |
| P31076105 | CPA | COPA HOLDINGS SA | $79,527 | 0.00% | 700 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $78,678 | 0.00% | 600 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $77,962 | 0.00% | 475 | Common | SHARED |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $77,532 | 0.00% | 7,087 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $76,983 | 0.00% | 951 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $75,858 | 0.00% | 475 | Common | SHARED |
| 902973304 | USB | US BANCORP | $74,166 | 0.00% | 1,426 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $73,853 | 0.00% | 475 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $73,521 | 0.00% | 1,666 | Common | SHARED |
| 00109K105 | AFCG | ADVANCED FLOWER CAP INC | $73,320 | 0.00% | 26,000 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $71,777 | 0.00% | 204 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $71,407 | 0.00% | 475 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $70,085 | 0.00% | 361 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $68,984 | 0.00% | 475 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $68,671 | 0.00% | 475 | Common | SHARED |
| 056525108 | BMI | BADGER METER INC | $67,796 | 0.00% | 445 | Common | SOLE |
| 946760105 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $66,595 | 0.00% | 3,360 | Common | SOLE |
| M0854Q105 | ALLT | ALLOT LTD | $64,602 | 0.00% | 9,700 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $64,344 | 0.00% | 475 | Common | SHARED |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $64,234 | 0.00% | 475 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $62,700 | 0.00% | 475 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $62,235 | 0.00% | 475 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $60,851 | 0.00% | 132 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $58,791 | 0.00% | 951 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $58,675 | 0.00% | 421 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $57,265 | 0.00% | 180 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $57,050 | 0.00% | 443 | Common | SHARED |
| 23834J201 | DAVE | DAVE INC | $56,579 | 0.00% | 325 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $53,761 | 0.00% | 475 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $52,747 | 0.00% | 864 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $51,419 | 0.00% | 475 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $50,524 | 0.00% | 12 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $50,176 | 0.00% | 423 | Common | SHARED |
| 806857108 | SLB | SLB LIMITED | $48,872 | 0.00% | 951 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $48,606 | 0.00% | 1,846 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $47,780 | 0.00% | 107 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $46,964 | 0.00% | 118 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $46,731 | 0.00% | 475 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $43,717 | 0.00% | 951 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $43,235 | 0.00% | 475 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $43,005 | 0.00% | 154 | Common | SHARED |
| N07059210 | ASML | ASML HLDG NV | $42,267 | 0.00% | 32 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $40,484 | 0.00% | 475 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $38,784 | 0.00% | 99 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $36,776 | 0.00% | 181 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $36,699 | 0.00% | 94 | Common | SHARED |
| M8740S227 | TATT | TAT TECHNOLOGIES LTD | $36,567 | 0.00% | 900 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $35,434 | 0.00% | 131 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $35,388 | 0.00% | 475 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $35,247 | 0.00% | 145 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $35,030 | 0.00% | 391 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $34,969 | 0.00% | 1,218 | Common | SHARED |
| 69702V107 | PSBD | PALMER SQUARE CAPITAL BDC IN | $32,857 | 0.00% | 3,363 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $32,341 | 0.00% | 60 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $31,659 | 0.00% | 290 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $31,597 | 0.00% | 319 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC | $31,578 | 0.00% | 475 | Common | SHARED |
| 98379L100 | XPEL | XPEL INC | $30,982 | 0.00% | 700 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $30,906 | 0.00% | 40 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $30,133 | 0.00% | 26 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $28,210 | 0.00% | 140 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $27,388 | 0.00% | 420 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $24,728 | 0.00% | 242 | Common | SHARED |
| 626755102 | MUSA | MURPHY USA INC | $24,699 | 0.00% | 50 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $24,598 | 0.00% | 280 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $24,419 | 0.00% | 102 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $24,412 | 0.00% | 889 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $24,055 | 0.00% | 586 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $23,978 | 0.00% | 416 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $23,867 | 0.00% | 189 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $23,793 | 0.00% | 206 | Common | SHARED |
| N3168P101 | FER | FERROVIAL SE | $22,768 | 0.00% | 350 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $22,673 | 0.00% | 151 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $22,476 | 0.00% | 40 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $22,326 | 0.00% | 132 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $21,955 | 0.00% | 303 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $21,064 | 0.00% | 107 | Common | SHARED |
| 781154109 | RBRK | RUBRIK INC. | $19,588 | 0.00% | 400 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $18,603 | 0.00% | 1,350 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $15,884 | 0.00% | 105 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $15,428 | 0.00% | 78 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $15,405 | 0.00% | 464 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $14,862 | 0.00% | 42 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $13,287 | 0.00% | 68 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $12,904 | 0.00% | 39 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $12,897 | 0.00% | 140 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $12,844 | 0.00% | 63 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $12,741 | 0.00% | 30 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $12,631 | 0.00% | 107 | Common | SHARED |
| 457669307 | INSM | INSMED INC | $12,591 | 0.00% | 77 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $12,483 | 0.00% | 276 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $12,086 | 0.00% | 197 | Common | SHARED |
| 594972408 | MSTR | STRATEGY INC | $11,981 | 0.00% | 96 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $11,873 | 0.00% | 55 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $11,582 | 0.00% | 515 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $11,455 | 0.00% | 58 | Common | SHARED |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $11,427 | 0.00% | 127 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $11,255 | 0.00% | 279 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $11,195 | 0.00% | 59 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $11,083 | 0.00% | 79 | Common | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $10,971 | 0.00% | 121 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $10,748 | 0.00% | 151 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $10,661 | 0.00% | 165 | Common | SHARED |
| 053604104 | AVPT | AVEPOINT INC | $6,657 | 0.00% | 700 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $6,338 | 0.00% | 200 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $4,031 | 0.00% | 100 | 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.