Q2 2026 · 13F-HR
Catalyst Capital Advisors LLCholdings as filed
Filed 2026-07-24 · accession 0001580642-26-004574
$6.03B
Reported value
369
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287507 | IJH | ISHARES TR | $674.4M | 11.2% | 8,745,534 | Common | SHARED |
| 464287622 | IWB | ISHARES TR | $670.7M | 11.1% | 1,637,759 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $448.1M | 7.43% | 1,491,304 | Common | SHARED |
| 46429B697 | USMV | ISHARES TR | $429.8M | 7.13% | 4,455,291 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $421.1M | 6.98% | 7,055,219 | Common | SHARED |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $399.7M | 6.63% | 535,263 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $361.0M | 5.99% | 2,433,988 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $179.6M | 2.98% | 261,443 | Common | SHARED |
| 922908637 | VV | VANGUARD INDEX FDS | $156.8M | 2.60% | 456,076 | Common | SHARED |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $146.3M | 2.43% | 3,297,718 | Common | SHARED |
| 46429B598 | INDA | ISHARES TR | $137.9M | 2.29% | 2,792,452 | Common | SHARED |
| 922908629 | VO | VANGUARD INDEX FDS | $135.2M | 2.24% | 1,677,870 | Common | SHARED |
| 922908553 | VNQ | VANGUARD INDEX FDS | $132.9M | 2.20% | 1,378,575 | Common | SHARED |
| 922908751 | VB | VANGUARD INDEX FDS | $107.6M | 1.78% | 354,954 | Common | SHARED |
| 464287499 | IWR | ISHARES TR | $84.8M | 1.41% | 768,475 | Common | SHARED |
| 46434V456 | IQLT | ISHARES TR | $81.8M | 1.36% | 1,650,206 | Common | SHARED |
| 46434G772 | EWT | ISHARES INC | $80.4M | 1.33% | 739,817 | Common | SHARED |
| 46434G822 | EWJ | ISHARES INC | $78.8M | 1.31% | 844,573 | Common | SHARED |
| 46435G334 | EWU | ISHARES TR | $69.8M | 1.16% | 1,513,034 | Common | SHARED |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $63.1M | 1.05% | 1,568,138 | Common | SHARED |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $60.6M | 1.01% | 1,627,486 | Common | SHARED |
| 46432F339 | QUAL | ISHARES TR | $54.5M | 0.90% | 248,182 | Common | SHARED |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $48.9M | 0.81% | 1,172,200 | Common | SHARED |
| 65342K105 | NEXT | NEXTDECADE CORP | $39.3M | 0.65% | 5,216,592 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $37.3M | 0.62% | 139,120 | Common | SHARED |
| 29273V100 | ET | ENERGY TRANSFER L P | $37.1M | 0.61% | 1,939,020 | Common | SHARED |
| 464286749 | EWL | ISHARES INC | $36.2M | 0.60% | 575,549 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $32.2M | 0.53% | 134,769 | Common | SHARED |
| 92333F101 | VG | VENTURE GLOBAL INC | $32.1M | 0.53% | 2,881,323 | Common | SHARED |
| 97717W422 | EPI | WISDOMTREE TR | $26.4M | 0.44% | 617,149 | Common | SHARED |
| 464286103 | EWA | ISHARES INC | $25.7M | 0.43% | 911,559 | Common | SHARED |
| 464286822 | EWW | ISHARES INC | $25.6M | 0.42% | 339,912 | Common | SHARED |
| 464286400 | EWZ | ISHARES INC | $25.4M | 0.42% | 735,538 | Common | SHARED |
| 464286509 | EWC | ISHARES INC | $24.9M | 0.41% | 432,256 | Common | SHARED |
| 464286871 | EWH | ISHARES INC | $18.5M | 0.31% | 883,137 | Common | SHARED |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $18.4M | 0.30% | 901,688 | Common | SHARED |
| 55336V100 | MPLX | MPLX LP | $18.1M | 0.30% | 322,143 | Common | SHARED |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $17.9M | 0.30% | 370,630 | Common | SHARED |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $17.8M | 0.30% | 406,912 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $17.5M | 0.29% | 235,220 | Common | SHARED |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $17.4M | 0.29% | 718,163 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $17.2M | 0.29% | 467,740 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $17.2M | 0.29% | 197,684 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $16.8M | 0.28% | 526,831 | Common | SHARED |
| 87807B107 | TRP | TC ENERGY CORP | $16.6M | 0.28% | 251,105 | Common | SHARED |
| 46434G780 | EWS | ISHARES INC | $16.4M | 0.27% | 554,242 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $15.9M | 0.26% | 292,653 | Common | SHARED |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $15.8M | 0.26% | 342,181 | Common | SHARED |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $15.1M | 0.25% | 374,591 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $14.1M | 0.23% | 142,032 | Common | SHARED |
| 23345M107 | DTM | DT MIDSTREAM INC | $13.3M | 0.22% | 90,364 | Common | SHARED |
| 464286764 | EWP | ISHARES INC | $13.2M | 0.22% | 222,098 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $13.1M | 0.22% | 51,275 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $13.0M | 0.22% | 27,250 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $12.1M | 0.20% | 10,525 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $11.8M | 0.20% | 73,000 | Common | SHARED |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $9.8M | 0.16% | 110,502 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $9.5M | 0.16% | 26,598 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $9.0M | 0.15% | 51,050 | Common | SHARED |
| 464286780 | EZA | ISHARES INC | $8.8M | 0.15% | 139,182 | Common | SHARED |
| 464286707 | EWQ | ISHARES INC | $7.8M | 0.13% | 171,530 | Common | SHARED |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $6.6M | 0.11% | 7,825 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $6.6M | 0.11% | 41,842 | Common | SHARED |
| 46434G814 | EWM | ISHARES INC | $6.5M | 0.11% | 239,381 | Common | SHARED |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.4M | 0.11% | 81,223 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $6.3M | 0.10% | 8,674 | Common | SHARED |
| 464286624 | THD | ISHARES INC | $6.0M | 0.10% | 83,104 | Common | SHARED |
| 69344A107 | PULS | PGIM ETF TR | $5.9M | 0.10% | 119,165 | Common | SHARED |
| 428103105 | HESM | HESS MIDSTREAM LP | $5.9M | 0.10% | 156,351 | Common | SHARED |
| 404280406 | HSBC | HSBC HLDGS PLC | $4.6M | 0.08% | 47,850 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.5M | 0.08% | 19,150 | Common | SHARED |
| 98149E303 | GLDM | WORLD GOLD TR | $4.5M | 0.07% | 56,300 | Common | SHARED |
| 751212101 | RL | RALPH LAUREN CORP | $4.4M | 0.07% | 11,025 | Common | SHARED |
| 464288646 | IGSB | ISHARES TR | $4.3M | 0.07% | 82,764 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.3M | 0.07% | 5,853 | Common | SHARED |
| 29084Q100 | EME | EMCOR GROUP INC | $4.1M | 0.07% | 5,000 | Common | SHARED |
| 70932AAH6 | PMT 8.5 06/01/29 | PENNYMAC CORP | $4.1M | 0.07% | 4,000,000 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $4.0M | 0.07% | 114,629 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $3.9M | 0.06% | 6,839 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $3.7M | 0.06% | 21,725 | Common | SHARED |
| G87110105 | FTI | TECHNIPFMC PLC | $3.6M | 0.06% | 55,050 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $3.6M | 0.06% | 9,603 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.6M | 0.06% | 21,468 | Common | SHARED |
| 464286715 | TUR | ISHARES INC | $3.5M | 0.06% | 90,741 | Common | SHARED |
| 912008109 | USFD | US FOODS HLDG CORP | $3.4M | 0.06% | 33,250 | Common | SHARED |
| 980745103 | WWD | WOODWARD INC | $3.4M | 0.06% | 7,925 | Common | SHARED |
| 80105N105 | SNY | SANOFI SA | $3.4M | 0.06% | 79,028 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $3.3M | 0.05% | 9,295 | Common | SHARED |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $3.1M | 0.05% | 192,000 | Common | SHARED |
| 758075AF2 | RWT 7.75 06/15/27 | REDWOOD TRUST INC | $3.0M | 0.05% | 3,000,000 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $3.0M | 0.05% | 2,165 | Common | SHARED |
| 88162G103 | TTEK | TETRA TECH INC NEW | $3.0M | 0.05% | 102,700 | Common | SHARED |
| 26817Q886 | DX | DYNEX CAP INC | $2.9M | 0.05% | 222,364 | Common | SHARED |
| 192422103 | CGNX | COGNEX CORP | $2.9M | 0.05% | 39,500 | Common | SHARED |
| H11356104 | BG | BUNGE GLOBAL SA | $2.8M | 0.05% | 26,217 | Common | SHARED |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.7M | 0.05% | 31,500 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.7M | 0.05% | 12,900 | Common | SHARED |
| 78462F903 | — | STATE STR SPDR S&P 500 ETF T | $2.7M | 0.05% | 270 | CALL | SHARED |
| 904767803 | UL | UNILEVER PLC | $2.7M | 0.04% | 44,303 | Common | SHARED |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $2.6M | 0.04% | 33,775 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $2.6M | 0.04% | 12,234 | Common | SHARED |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $2.6M | 0.04% | 49,600 | Common | SHARED |
| 15135U109 | CVE | CENOVUS ENERGY INC | $2.4M | 0.04% | 98,000 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $2.4M | 0.04% | 30,550 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 0.04% | 10,022 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $2.4M | 0.04% | 19,850 | Common | SHARED |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $2.3M | 0.04% | 13,550 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $2.3M | 0.04% | 44,125 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $2.2M | 0.04% | 19,016 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $2.2M | 0.04% | 8,379 | Common | SHARED |
| G0403H108 | AON | AON PLC | $2.2M | 0.04% | 6,577 | Common | SHARED |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $2.2M | 0.04% | 11,190 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.2M | 0.04% | 8,350 | Common | SHARED |
| 92826C839 | V | VISA INC | $2.1M | 0.03% | 6,108 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.1M | 0.03% | 48,500 | Common | SHARED |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $2.0M | 0.03% | 32,418 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.0M | 0.03% | 17,225 | Common | SHARED |
| 552690109 | MDU | MDU RES GROUP INC | $1.9M | 0.03% | 89,410 | Common | SHARED |
| 06849F108 | B | BARRICK MNG CORP | $1.9M | 0.03% | 51,100 | Common | SHARED |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.8M | 0.03% | 15,800 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $1.7M | 0.03% | 5,745 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $1.6M | 0.03% | 4,800 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.02% | 7,505 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HLDGS INC | $1.5M | 0.02% | 182,090 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $1.5M | 0.02% | 5,058 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $1.4M | 0.02% | 67,290 | Common | SHARED |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.4M | 0.02% | 15,500 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $1.3M | 0.02% | 5,876 | Common | SHARED |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $1.3M | 0.02% | 17,490 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.3M | 0.02% | 17,612 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.3M | 0.02% | 3,765 | Common | SOLE |
| 896442308 | TRIN | TRINITY CAP INC | $1.3M | 0.02% | 70,337 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $1.2M | 0.02% | 2,872 | Common | SHARED |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $1.2M | 0.02% | 49,000 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.02% | 4,438 | Common | SHARED |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $1.1M | 0.02% | 4,868 | Common | SHARED |
| 438516205 | HON | HONEYWELL INTL INC | $1.0M | 0.02% | 4,659 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $1.0M | 0.02% | 3,975 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 0.02% | 2,671 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $994,961 | 0.02% | 37,475 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $970,434 | 0.02% | 3,575 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $961,246 | 0.02% | 485 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $927,029 | 0.02% | 3,448 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $892,072 | 0.01% | 5,807 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $888,304 | 0.01% | 2,397 | Common | SOLE |
| 78454L100 | SM | SM ENERGY COMPANY | $881,710 | 0.01% | 33,782 | Common | SHARED |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $867,777 | 0.01% | 13,065 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $855,955 | 0.01% | 2,427 | Common | SHARED |
| 064058100 | BK | BANK OF NY MELLON CORP | $845,969 | 0.01% | 5,850 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $843,719 | 0.01% | 2,248 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $836,469 | 0.01% | 3,753 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $826,372 | 0.01% | 9,327 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $807,129 | 0.01% | 1,613 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $777,711 | 0.01% | 4,578 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $731,652 | 0.01% | 610 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $729,542 | 0.01% | 6,526 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $699,911 | 0.01% | 219 | Common | SOLE |
| 02081GAD4 | ATEC 0.75 03/15/30 | ALPHATEC HLDGS INC | $670,250 | 0.01% | 700,000 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $667,492 | 0.01% | 1,712 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $639,710 | 0.01% | 40,565 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $639,011 | 0.01% | 3,368 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $629,201 | 0.01% | 12,128 | Common | SHARED |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $619,800 | 0.01% | 10,000 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $599,588 | 0.01% | 613 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $564,447 | 0.01% | 1,099 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $552,432 | 0.01% | 1,675 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $542,830 | 0.01% | 1,025 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $539,498 | 0.01% | 714 | Common | SOLE |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $532,524 | 0.01% | 42,466 | Common | SHARED |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $517,567 | 0.01% | 4,095 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $508,055 | 0.01% | 54,106 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC | $477,070 | 0.01% | 1,945 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $467,198 | 0.01% | 1,370 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $463,210 | 0.01% | 11,000 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP | $443,174 | 0.01% | 3,850 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $430,746 | 0.01% | 3,692 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $424,824 | 0.01% | 590 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $411,347 | 0.01% | 978 | Common | SHARED |
| 861896108 | SNEX | STONEX GROUP INC | $407,759 | 0.01% | 3,441 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $403,183 | 0.01% | 29,006 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $376,669 | 0.01% | 9,688 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $368,830 | 0.01% | 3,678 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $341,548 | 0.01% | 39,034 | Common | SHARED |
| 983134107 | WYNN | WYNN RESORTS LTD | $310,494 | 0.01% | 3,198 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $299,723 | 0.00% | 780 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $287,245 | 0.00% | 2,820 | Common | SOLE |
| 78462F953 | — | STATE STR SPDR S&P 500 ETF T | $285,010 | 0.00% | 270 | PUT | SHARED |
| G4809J106 | IGIC | INTL GNRL INSURANCE HLDNGS L | $265,626 | 0.00% | 10,150 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $261,723 | 0.00% | 7,725 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $255,600 | 0.00% | 440 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $244,424 | 0.00% | 144 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $244,229 | 0.00% | 2,460 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $223,484 | 0.00% | 1,470 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $220,382 | 0.00% | 480 | Common | SOLE |
| 55087PAD6 | LYFT 0.625 03/01/29 | LYFT INC | $210,150 | 0.00% | 200,000 | Common | SHARED |
| 04010L103 | ARCC | ARES CAPITAL CORP | $208,351 | 0.00% | 11,244 | Common | SHARED |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $205,376 | 0.00% | 8,662 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $203,854 | 0.00% | 457 | Common | SOLE |
| 36467WAG4 | — | GAMESTOP CORP | $203,600 | 0.00% | 200,000 | Common | SHARED |
| 69702V107 | PSBD | PALMER SQUARE CAPITAL BDC IN | $202,638 | 0.00% | 19,447 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $201,207 | 0.00% | 1,441 | Common | SHARED |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $198,367 | 0.00% | 18,249 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP | $196,284 | 0.00% | 1,200 | Common | SHARED |
| 65340G205 | NXDT | NEXPOINT DIVERSIFIED REL ET | $183,145 | 0.00% | 35,288 | Common | SHARED |
| M7S750159 | NYAX | NAYAX LTD | $182,773 | 0.00% | 2,790 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $182,317 | 0.00% | 3,480 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $180,462 | 0.00% | 25,169 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $174,906 | 0.00% | 468 | Common | SHARED |
| 225655109 | CCAP | CRESCENT CAP BDC INC | $169,555 | 0.00% | 15,527 | Common | SHARED |
| 15101Q207 | CLS | CELESTICA INC | $167,808 | 0.00% | 460 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $167,600 | 0.00% | 595 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $167,280 | 0.00% | 8,500 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $164,130 | 0.00% | 1,870 | Common | SHARED |
| 44951W106 | IESC | IES HOLDINGS INC | $161,625 | 0.00% | 220 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $159,886 | 0.00% | 2,806 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $158,301 | 0.00% | 468 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $154,655 | 0.00% | 468 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $153,190 | 0.00% | 468 | Common | SHARED |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $151,430 | 0.00% | 990 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $148,604 | 0.00% | 468 | Common | SHARED |
| 093712107 | BE | BLOOM ENERGY CORP | $148,323 | 0.00% | 490 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $147,766 | 0.00% | 341 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $143,568 | 0.00% | 1,559 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $140,256 | 0.00% | 759 | Common | SHARED |
| 872657101 | TPG | TPG INC | $137,870 | 0.00% | 3,400 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $135,913 | 0.00% | 1,330 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $131,606 | 0.00% | 468 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $127,833 | 0.00% | 935 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $126,580 | 0.00% | 468 | Common | SHARED |
| 379577208 | GMED | GLOBUS MED INC | $126,416 | 0.00% | 1,600 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $124,055 | 0.00% | 696 | Common | SHARED |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $120,676 | 0.00% | 129 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $118,310 | 0.00% | 1,000 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $114,022 | 0.00% | 1,403 | Common | SHARED |
| P31076105 | CPA | COPA HOLDINGS SA | $108,899 | 0.00% | 700 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $106,222 | 0.00% | 468 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $102,235 | 0.00% | 468 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $99,721 | 0.00% | 468 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $97,203 | 0.00% | 935 | Common | SHARED |
| 89677Y100 | TPVG | TRIPLEPOINT VENTURE GROWTH B | $95,716 | 0.00% | 19,494 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $95,624 | 0.00% | 544 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $93,890 | 0.00% | 468 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $93,617 | 0.00% | 1,390 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $93,320 | 0.00% | 1,307 | Common | SHARED |
| 17259U204 | CION | CION INVT CORP | $90,958 | 0.00% | 14,600 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $90,842 | 0.00% | 664 | Common | SHARED |
| 68373M107 | OPRA | OPERA LTD | $88,244 | 0.00% | 4,450 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $87,180 | 0.00% | 600 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $86,684 | 0.00% | 935 | Common | SHARED |
| 80004C200 | SNDK | SANDISK CORP | $86,402 | 0.00% | 38 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $86,272 | 0.00% | 935 | Common | SHARED |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $84,438 | 0.00% | 6,826 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $84,043 | 0.00% | 468 | Common | SHARED |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $83,049 | 0.00% | 24,717 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $80,834 | 0.00% | 1,683 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $80,777 | 0.00% | 271 | Common | SHARED |
| 00109K105 | AFCG | ADVANCED FLOWER CAP INC | $80,600 | 0.00% | 26,000 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $79,115 | 0.00% | 468 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $79,110 | 0.00% | 935 | Common | SHARED |
| 78163D100 | RWAY | RUNWAY GROWTH FINANCE CORP | $78,540 | 0.00% | 14,000 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $76,228 | 0.00% | 468 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $75,885 | 0.00% | 935 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $75,774 | 0.00% | 468 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $74,814 | 0.00% | 468 | Common | SHARED |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $74,626 | 0.00% | 7,087 | Common | SHARED |
| 23834J201 | DAVE | DAVE INC | $74,518 | 0.00% | 200 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $74,239 | 0.00% | 468 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $70,902 | 0.00% | 468 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $70,445 | 0.00% | 73 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $70,057 | 0.00% | 135 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $67,919 | 0.00% | 228 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $67,066 | 0.00% | 105 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $66,994 | 0.00% | 468 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $65,501 | 0.00% | 468 | Common | SHARED |
| N07059210 | ASML | ASML HLDG NV | $63,662 | 0.00% | 32 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $63,400 | 0.00% | 468 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $63,035 | 0.00% | 468 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $61,125 | 0.00% | 468 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $60,714 | 0.00% | 468 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $59,339 | 0.00% | 1,813 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $59,239 | 0.00% | 468 | Common | SHARED |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $57,828 | 0.00% | 1,830 | Common | SOLE |
| 461202103 | INTU | INTUIT | $57,159 | 0.00% | 219 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $57,017 | 0.00% | 1,223 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $54,873 | 0.00% | 468 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $54,183 | 0.00% | 71 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $54,015 | 0.00% | 136 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $53,956 | 0.00% | 149 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $53,841 | 0.00% | 321 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $52,671 | 0.00% | 389 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $51,775 | 0.00% | 468 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $50,990 | 0.00% | 635 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $50,511 | 0.00% | 468 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $50,475 | 0.00% | 410 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $50,310 | 0.00% | 468 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $45,413 | 0.00% | 935 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC | $43,833 | 0.00% | 468 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $43,711 | 0.00% | 468 | Common | SHARED |
| 806857108 | SLB | SLB LIMITED | $43,468 | 0.00% | 935 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $43,279 | 0.00% | 84 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $42,906 | 0.00% | 468 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $42,335 | 0.00% | 468 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $40,732 | 0.00% | 82 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $40,563 | 0.00% | 102 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $40,534 | 0.00% | 355 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $40,429 | 0.00% | 320 | Common | SHARED |
| 042068205 | ARM | ARM HOLDINGS PLC | $40,421 | 0.00% | 114 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $39,183 | 0.00% | 706 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $39,115 | 0.00% | 468 | Common | SHARED |
| 74758T303 | QLYS | QUALYS INC | $38,497 | 0.00% | 280 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $36,073 | 0.00% | 468 | Common | SHARED |
| 98379L100 | XPEL | XPEL INC | $34,720 | 0.00% | 700 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $34,633 | 0.00% | 26 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $33,602 | 0.00% | 60 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $33,104 | 0.00% | 420 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $28,933 | 0.00% | 1,040 | Common | SOLE |
| 902973304 | USB | US BANCORP | $28,267 | 0.00% | 468 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $27,864 | 0.00% | 151 | Common | SHARED |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $27,828 | 0.00% | 290 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $27,770 | 0.00% | 124 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $27,202 | 0.00% | 283 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $27,177 | 0.00% | 1,107 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $27,095 | 0.00% | 56 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $27,063 | 0.00% | 132 | Common | SHARED |
| 04626A103 | ALAB | ASTERA LABS INC | $27,049 | 0.00% | 56 | Common | SHARED |
| 626755102 | MUSA | MURPHY USA INC | $26,944 | 0.00% | 50 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $26,943 | 0.00% | 420 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $26,902 | 0.00% | 566 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $26,606 | 0.00% | 460 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $25,293 | 0.00% | 90 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $25,085 | 0.00% | 101 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $23,316 | 0.00% | 468 | Common | SHARED |
| 29358P101 | ENSG | ENSIGN GROUP INC | $22,442 | 0.00% | 140 | Common | SOLE |
| 946760105 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $22,282 | 0.00% | 960 | Common | SOLE |
| M8740S227 | TATT | TAT TECHNOLOGIES LTD | $20,257 | 0.00% | 420 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $20,070 | 0.00% | 250 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $17,365 | 0.00% | 616 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $16,818 | 0.00% | 30 | Common | SHARED |
| Q4982L109 | IREN | IREN LIMITED | $15,091 | 0.00% | 330 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $15,052 | 0.00% | 50 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $14,729 | 0.00% | 68 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $14,499 | 0.00% | 58 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $14,341 | 0.00% | 23 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $14,212 | 0.00% | 42 | Common | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $14,210 | 0.00% | 142 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $14,174 | 0.00% | 118 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $14,082 | 0.00% | 220 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $13,804 | 0.00% | 71 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $13,766 | 0.00% | 140 | Common | SHARED |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $13,729 | 0.00% | 16 | Common | SHARED |
| 21873S108 | CRWV | COREWEAVE INC | $13,637 | 0.00% | 137 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $13,606 | 0.00% | 80 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $13,595 | 0.00% | 95 | Common | SHARED |
| 884903881 | TRI | THOMSON REUTERS CORP | $13,557 | 0.00% | 166 | Common | SHARED |
| 773121108 | RKLB | ROCKET LAB CORP | $13,519 | 0.00% | 133 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $13,517 | 0.00% | 507 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $13,472 | 0.00% | 312 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $13,416 | 0.00% | 568 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $13,406 | 0.00% | 147 | Common | SHARED |
| 594972408 | MSTR | STRATEGY INC | $13,387 | 0.00% | 154 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $13,344 | 0.00% | 109 | Common | SHARED |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $13,256 | 0.00% | 48 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $13,196 | 0.00% | 173 | Common | SHARED |
| N3168P101 | FER | FERROVIAL NV | $13,173 | 0.00% | 192 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $12,302 | 0.00% | 60 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $11,055 | 0.00% | 21 | Common | SHARED |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $8,695 | 0.00% | 100 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $7,847 | 0.00% | 700 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $6,486 | 0.00% | 200 | 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.