Q4 2025 · 13F-HR
BTC Capital Management, Inc.holdings as filed
Filed 2026-01-15 · accession 0001611848-26-000003
$1.43B
Reported value
207
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $65.3M | 4.56% | 350,002 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $64.2M | 4.48% | 871,735 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $57.9M | 4.04% | 119,630 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $56.6M | 3.95% | 208,149 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $47.8M | 3.34% | 152,652 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $47.7M | 3.33% | 496,778 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $41.3M | 2.88% | 87,202 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $37.3M | 2.61% | 107,861 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $32.6M | 2.27% | 140,896 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $31.2M | 2.18% | 47,202 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $29.2M | 2.04% | 59,784 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $27.7M | 1.93% | 248,096 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $27.6M | 1.92% | 73,831 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $25.9M | 1.81% | 215,152 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $24.9M | 1.74% | 77,156 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $24.0M | 1.67% | 113,949 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $19.6M | 1.37% | 364,948 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $19.0M | 1.33% | 106,950 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $18.9M | 1.32% | 76,813 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $18.9M | 1.32% | 91,064 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $18.6M | 1.30% | 27,140 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $17.7M | 1.23% | 37,641 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $16.8M | 1.17% | 109,114 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $16.4M | 1.15% | 71,916 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $14.5M | 1.01% | 117,947 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $14.4M | 1.00% | 25,179 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $13.8M | 0.96% | 81,204 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $13.6M | 0.95% | 146,048 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $13.1M | 0.91% | 91,380 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $12.4M | 0.87% | 19,522 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $12.3M | 0.86% | 27,368 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $12.2M | 0.85% | 11,372 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $11.7M | 0.82% | 291,868 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $11.3M | 0.79% | 39,175 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $11.2M | 0.78% | 58,512 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $10.6M | 0.74% | 115,596 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $10.1M | 0.71% | 94,677 | Common | NONE |
| 244199105 | DE | DEERE & CO | $10.1M | 0.70% | 21,629 | Common | SOLE |
| 461202103 | INTU | INTUIT | $10.0M | 0.70% | 15,142 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9.9M | 0.69% | 122,823 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $9.2M | 0.64% | 42,199 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $8.9M | 0.62% | 109,751 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.8M | 0.61% | 45,104 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $8.7M | 0.60% | 67,688 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $8.4M | 0.59% | 27,114 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $8.2M | 0.57% | 27,869 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $8.1M | 0.56% | 47,548 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $8.1M | 0.56% | 25,258 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $8.0M | 0.56% | 49,463 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.9M | 0.55% | 12,833 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.7M | 0.53% | 11,227 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.6M | 0.53% | 8,684 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $7.5M | 0.52% | 101,448 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $7.5M | 0.52% | 60,650 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $7.3M | 0.51% | 26,615 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $7.2M | 0.51% | 8,221 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $7.2M | 0.50% | 29,684 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $7.0M | 0.49% | 51,609 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $7.0M | 0.49% | 34,231 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6.9M | 0.48% | 28,518 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $6.8M | 0.48% | 81,907 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $6.6M | 0.46% | 13,559 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $6.6M | 0.46% | 85,415 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.6M | 0.46% | 12,628 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $6.5M | 0.45% | 16,691 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $6.3M | 0.44% | 18,348 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $6.3M | 0.44% | 136,111 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $6.0M | 0.42% | 28,794 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.9M | 0.41% | 62,976 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.9M | 0.41% | 16,853 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $5.9M | 0.41% | 32,669 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5.7M | 0.40% | 65,693 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.7M | 0.40% | 16,958 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $5.6M | 0.39% | 16,329 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $5.4M | 0.38% | 62,055 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.3M | 0.37% | 24,226 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.2M | 0.36% | 54,178 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.1M | 0.36% | 26,255 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.1M | 0.36% | 53,460 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $5.0M | 0.35% | 85,439 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.9M | 0.34% | 5,646 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $4.6M | 0.32% | 49,581 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $4.5M | 0.32% | 47,200 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.1M | 0.28% | 12,076 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $4.0M | 0.28% | 19,037 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $4.0M | 0.28% | 230,553 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $3.8M | 0.27% | 137,942 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $3.7M | 0.26% | 28,916 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $3.6M | 0.25% | 150,526 | Common | SOLE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $3.6M | 0.25% | 55,115 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3.6M | 0.25% | 135,233 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $3.5M | 0.24% | 72,552 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.3M | 0.23% | 53,551 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $3.3M | 0.23% | 56,247 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $3.3M | 0.23% | 91,457 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $3.2M | 0.22% | 38,428 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $3.2M | 0.22% | 48,318 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.0M | 0.21% | 23,457 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $2.7M | 0.19% | 34,211 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.7M | 0.19% | 10,526 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $2.7M | 0.19% | 29,252 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.7M | 0.19% | 65,560 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $2.7M | 0.19% | 57,569 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.5M | 0.18% | 28,609 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $2.5M | 0.18% | 98,152 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $2.5M | 0.17% | 84,816 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.4M | 0.17% | 17,378 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $2.3M | 0.16% | 120,185 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.16% | 12,000 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $2.3M | 0.16% | 82,065 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.16% | 3 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.3M | 0.16% | 7,494 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.2M | 0.16% | 6,812 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2.2M | 0.15% | 9,033 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.2M | 0.15% | 10,313 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $2.0M | 0.14% | 125,518 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $1.9M | 0.14% | 76,426 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $1.8M | 0.13% | 348,118 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.8M | 0.13% | 13,305 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.8M | 0.12% | 11,593 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $1.7M | 0.12% | 99,885 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.7M | 0.12% | 5,394 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.7M | 0.12% | 2,083 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.12% | 3,328 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.6M | 0.12% | 22,431 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $1.6M | 0.11% | 32,285 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $1.6M | 0.11% | 52,855 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.5M | 0.11% | 6,635 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.4M | 0.10% | 17,656 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.10% | 15,792 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.4M | 0.10% | 22,000 | Common | NONE |
| 92826C839 | V | VISA INC | $1.4M | 0.10% | 3,990 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.3M | 0.09% | 18,345 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $1.3M | 0.09% | 11,025 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.09% | 2,184 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.2M | 0.08% | 6,834 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $1.2M | 0.08% | 26,105 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $1.1M | 0.08% | 10,144 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.08% | 4,441 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.1M | 0.08% | 1,444 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.1M | 0.07% | 997 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.0M | 0.07% | 10,340 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.0M | 0.07% | 3,804 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.0M | 0.07% | 5,424 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $988,688 | 0.07% | 2,815 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $949,210 | 0.07% | 6,661 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $868,741 | 0.06% | 1,418 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $858,043 | 0.06% | 18,632 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $824,304 | 0.06% | 8,657 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $817,792 | 0.06% | 406 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $813,835 | 0.06% | 94,574 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $798,505 | 0.06% | 13,382 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $776,497 | 0.05% | 831 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $766,404 | 0.05% | 6,669 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $670,706 | 0.05% | 7,599 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $636,083 | 0.04% | 2,460 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $608,030 | 0.04% | 3,652 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $597,730 | 0.04% | 2,584 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $578,740 | 0.04% | 20,810 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $570,422 | 0.04% | 7,218 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $568,633 | 0.04% | 5,297 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $560,109 | 0.04% | 2,230 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $558,470 | 0.04% | 10,154 | Common | NONE |
| 26884U109 | EPR | EPR PPTYS | $550,601 | 0.04% | 11,022 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $533,858 | 0.04% | 5,931 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $529,754 | 0.04% | 8,310 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $527,056 | 0.04% | 5,140 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $497,096 | 0.03% | 8,789 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $485,375 | 0.03% | 1,312 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $478,974 | 0.03% | 10,916 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $469,412 | 0.03% | 5,118 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $467,720 | 0.03% | 2,702 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $453,094 | 0.03% | 3,012 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $452,300 | 0.03% | 2,496 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $448,680 | 0.03% | 3,181 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $444,894 | 0.03% | 834 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $442,436 | 0.03% | 6,369 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $436,855 | 0.03% | 18,695 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $433,701 | 0.03% | 2,886 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $432,708 | 0.03% | 1,499 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $429,851 | 0.03% | 6,379 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $411,560 | 0.03% | 6,982 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $405,745 | 0.03% | 2,143 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $402,724 | 0.03% | 3,351 | Common | NONE |
| 703343103 | PATK | PATRICK INDS INC | $362,374 | 0.03% | 3,338 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $352,697 | 0.02% | 1,154 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $348,714 | 0.02% | 2,288 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $341,910 | 0.02% | 2,210 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $340,800 | 0.02% | 3,194 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $322,775 | 0.02% | 2,432 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $316,564 | 0.02% | 3,900 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $298,096 | 0.02% | 4,264 | Common | NONE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $293,595 | 0.02% | 3,662 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $293,503 | 0.02% | 3,542 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $292,625 | 0.02% | 290 | Common | NONE |
| 15202L107 | CSR | CENTERSPACE | $285,361 | 0.02% | 4,277 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $263,503 | 0.02% | 1,836 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $251,732 | 0.02% | 6,848 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $248,569 | 0.02% | 2,797 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $242,484 | 0.02% | 3,674 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $237,320 | 0.02% | 2,861 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $225,898 | 0.02% | 1,803 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $212,713 | 0.01% | 1,380 | Common | NONE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $210,914 | 0.01% | 5,302 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $205,920 | 0.01% | 12,806 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $204,340 | 0.01% | 400 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $128,640 | 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.