Q3 2025 · 13F-HR
BTC Capital Management, Inc.holdings as filed
Filed 2025-11-06 · accession 0001611848-25-000008
$1.45B
Reported value
202
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $65.4M | 4.51% | 350,248 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $61.1M | 4.21% | 821,602 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $59.7M | 4.12% | 115,263 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $53.9M | 3.72% | 211,684 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $51.8M | 3.58% | 502,736 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $46.2M | 3.19% | 494,921 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $41.7M | 2.88% | 89,042 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $36.5M | 2.52% | 150,169 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $35.7M | 2.46% | 108,134 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $35.1M | 2.42% | 47,778 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $30.7M | 2.12% | 139,817 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $28.8M | 1.99% | 59,930 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $26.8M | 1.85% | 73,305 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $24.7M | 1.71% | 78,416 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $24.4M | 1.68% | 290,907 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $24.3M | 1.68% | 215,804 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $20.1M | 1.38% | 40,884 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $19.6M | 1.35% | 361,698 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $19.4M | 1.34% | 95,180 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $18.7M | 1.29% | 77,457 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $17.9M | 1.24% | 26,762 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $17.9M | 1.23% | 96,284 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $17.7M | 1.22% | 111,087 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $17.4M | 1.20% | 215,470 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $16.8M | 1.16% | 72,706 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $16.4M | 1.13% | 113,215 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $14.7M | 1.02% | 300,082 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $14.6M | 1.01% | 25,730 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $13.3M | 0.92% | 86,776 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $13.2M | 0.91% | 118,862 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $12.9M | 0.89% | 28,906 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $12.8M | 0.88% | 118,371 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $12.7M | 0.88% | 45,327 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $12.3M | 0.85% | 88,448 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $12.0M | 0.83% | 40,034 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $12.0M | 0.82% | 19,522 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $11.5M | 0.80% | 52,290 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $10.7M | 0.74% | 57,115 | Common | SOLE |
| 461202103 | INTU | INTUIT | $10.6M | 0.73% | 15,460 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $10.3M | 0.71% | 22,517 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $10.0M | 0.69% | 26,748 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9.6M | 0.66% | 126,547 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $9.1M | 0.63% | 29,818 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.8M | 0.61% | 11,580 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $8.7M | 0.60% | 81,962 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $8.7M | 0.60% | 51,556 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $8.3M | 0.57% | 34,662 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $8.2M | 0.57% | 71,609 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.7M | 0.53% | 12,800 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $7.6M | 0.53% | 30,305 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7.5M | 0.52% | 6,253 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.5M | 0.52% | 11,227 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $7.4M | 0.51% | 81,044 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $7.4M | 0.51% | 28,414 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.4M | 0.51% | 9,287 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $7.3M | 0.50% | 119,327 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $6.8M | 0.47% | 51,721 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6.7M | 0.46% | 8,812 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $6.7M | 0.46% | 17,567 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $6.6M | 0.45% | 96,104 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $6.5M | 0.45% | 30,296 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $6.5M | 0.45% | 53,720 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $6.5M | 0.45% | 27,396 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6.4M | 0.44% | 30,303 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.4M | 0.44% | 18,189 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $6.4M | 0.44% | 69,682 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $6.3M | 0.43% | 80,980 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.3M | 0.43% | 12,913 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $6.3M | 0.43% | 33,139 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.0M | 0.41% | 14,838 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $6.0M | 0.41% | 185,977 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.7M | 0.39% | 6,118 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.6M | 0.39% | 57,498 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $5.6M | 0.39% | 11,410 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.6M | 0.38% | 16,958 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $5.4M | 0.37% | 75,720 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $5.3M | 0.36% | 15,186 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.2M | 0.36% | 117,790 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $5.1M | 0.35% | 57,108 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.9M | 0.34% | 51,190 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.5M | 0.31% | 21,343 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $4.4M | 0.30% | 45,756 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $4.3M | 0.30% | 80,721 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $4.2M | 0.29% | 44,874 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $4.0M | 0.28% | 223,881 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $3.9M | 0.27% | 19,037 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $3.9M | 0.27% | 132,310 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $3.7M | 0.26% | 73,678 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.7M | 0.26% | 10,929 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $3.3M | 0.23% | 16,152 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.2M | 0.22% | 53,551 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $3.1M | 0.22% | 89,586 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.1M | 0.21% | 11,008 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $3.1M | 0.21% | 184,917 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $3.0M | 0.21% | 49,869 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $3.0M | 0.21% | 51,338 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $3.0M | 0.21% | 25,971 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $2.8M | 0.20% | 109,131 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $2.8M | 0.20% | 262,047 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.8M | 0.20% | 120,002 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $2.8M | 0.19% | 97,890 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.19% | 34,057 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.19% | 30,922 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.7M | 0.18% | 10,526 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.6M | 0.18% | 28,609 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $2.6M | 0.18% | 43,269 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $2.4M | 0.17% | 59,356 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.16% | 12,000 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $2.3M | 0.16% | 34,316 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.16% | 3 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $2.2M | 0.15% | 17,279 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.2M | 0.15% | 7,326 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $2.1M | 0.15% | 82,065 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.0M | 0.14% | 9,711 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $2.0M | 0.14% | 125,905 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.0M | 0.14% | 27,906 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.8M | 0.13% | 6,919 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.8M | 0.13% | 12,946 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.7M | 0.12% | 1,884 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.7M | 0.12% | 5,394 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.12% | 3,328 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.6M | 0.11% | 1,695 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $1.6M | 0.11% | 112,859 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $1.4M | 0.10% | 46,228 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.4M | 0.10% | 14,154 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $1.4M | 0.09% | 29,035 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.4M | 0.09% | 45,319 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $1.3M | 0.09% | 20,486 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.3M | 0.09% | 5,259 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.3M | 0.09% | 1,308 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $1.3M | 0.09% | 11,025 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.2M | 0.09% | 3,625 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.1M | 0.08% | 5,255 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.0M | 0.07% | 10,352 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.0M | 0.07% | 8,370 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.0M | 0.07% | 20,000 | Common | NONE |
| 653656108 | NICE | NICE LTD | $1.0M | 0.07% | 6,999 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $994,872 | 0.07% | 5,174 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $932,140 | 0.06% | 22,000 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $905,770 | 0.06% | 4,424 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $902,446 | 0.06% | 17,702 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $895,432 | 0.06% | 5,480 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $890,927 | 0.06% | 15,699 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $885,325 | 0.06% | 1,363 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $869,836 | 0.06% | 2,353 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $863,731 | 0.06% | 22,034 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $833,040 | 0.06% | 13,519 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $818,435 | 0.06% | 1,830 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $811,725 | 0.06% | 3,425 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $810,652 | 0.06% | 1,035 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $804,548 | 0.06% | 975 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $799,240 | 0.06% | 342 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $796,753 | 0.05% | 7,880 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $775,673 | 0.05% | 7,687 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $756,836 | 0.05% | 93,092 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $702,297 | 0.05% | 7,667 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $654,838 | 0.05% | 2,359 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $643,632 | 0.04% | 2,932 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $571,076 | 0.04% | 5,489 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $560,662 | 0.04% | 18,670 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $551,563 | 0.04% | 9,508 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $533,770 | 0.04% | 18,861 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $530,712 | 0.04% | 2,996 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $513,743 | 0.04% | 5,140 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $507,453 | 0.04% | 8,105 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $490,599 | 0.03% | 2,996 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $488,258 | 0.03% | 5,152 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $487,868 | 0.03% | 2,064 | Common | NONE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $484,696 | 0.03% | 8,663 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $468,638 | 0.03% | 3,193 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $462,355 | 0.03% | 11,195 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $459,626 | 0.03% | 6,267 | Common | SOLE |
| 843380106 | SMBC | SOUTHERN MO BANCORP INC | $454,959 | 0.03% | 8,656 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $441,318 | 0.03% | 2,496 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $436,326 | 0.03% | 6,610 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $435,354 | 0.03% | 22,099 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $415,484 | 0.03% | 833 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $411,941 | 0.03% | 7,752 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $408,323 | 0.03% | 3,167 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $399,387 | 0.03% | 3,361 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $382,065 | 0.03% | 2,210 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $365,797 | 0.03% | 2,619 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $360,061 | 0.02% | 1,084 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $350,689 | 0.02% | 1,154 | Common | NONE |
| 703343103 | PATK | PATRICK INDS INC | $347,938 | 0.02% | 3,365 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $319,030 | 0.02% | 2,432 | Common | NONE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $316,068 | 0.02% | 9,933 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $295,430 | 0.02% | 3,624 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $291,650 | 0.02% | 2,861 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $283,804 | 0.02% | 3,900 | Common | NONE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $282,181 | 0.02% | 3,602 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $269,883 | 0.02% | 2,797 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $265,280 | 0.02% | 4,000 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $264,769 | 0.02% | 1,705 | Common | NONE |
| 15202L107 | CSR | CENTERSPACE | $251,915 | 0.02% | 4,277 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $245,235 | 0.02% | 12,806 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $241,666 | 0.02% | 6,848 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $239,765 | 0.02% | 3,674 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $235,773 | 0.02% | 1,380 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $225,547 | 0.02% | 1,606 | Common | NONE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $216,057 | 0.01% | 5,302 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $117,480 | 0.01% | 12,000 | Common | NONE |
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.