Q1 2026 · 13F-HR
BTC Capital Management, Inc.holdings as filed
Filed 2026-04-20 · accession 0001611848-26-000007
$1.48B
Reported value
207
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937835 | BND | VANGUARD BD INDEX FDS | $68.2M | 4.61% | 925,778 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $64.9M | 4.39% | 372,169 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $61.0M | 4.13% | 240,347 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $57.0M | 3.86% | 198,300 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $56.0M | 3.79% | 151,366 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $49.8M | 3.37% | 512,370 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $37.9M | 2.56% | 122,382 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $37.6M | 2.54% | 88,138 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $33.1M | 2.24% | 158,836 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $30.5M | 2.06% | 179,431 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $29.2M | 1.97% | 234,774 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $28.1M | 1.90% | 49,134 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $27.8M | 1.88% | 63,641 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $25.4M | 1.72% | 71,246 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $22.3M | 1.51% | 75,725 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $21.1M | 1.42% | 98,528 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $19.6M | 1.33% | 363,260 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $19.4M | 1.31% | 77,945 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $18.0M | 1.22% | 73,582 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $17.8M | 1.20% | 111,269 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $17.6M | 1.19% | 26,927 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $16.9M | 1.14% | 102,546 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $16.2M | 1.09% | 74,317 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $15.6M | 1.06% | 111,932 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $15.0M | 1.02% | 38,445 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $15.0M | 1.01% | 103,839 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $15.0M | 1.01% | 25,050 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $13.6M | 0.92% | 42,408 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $13.4M | 0.91% | 26,840 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $13.1M | 0.89% | 72,664 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $12.9M | 0.87% | 277,710 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $12.2M | 0.82% | 153,089 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $11.6M | 0.78% | 12,597 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $11.2M | 0.76% | 120,241 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $11.1M | 0.75% | 120,131 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $11.1M | 0.75% | 104,038 | Common | NONE |
| 244199105 | DE | DEERE & CO | $10.6M | 0.72% | 18,789 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $10.6M | 0.71% | 28,405 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $10.3M | 0.70% | 52,662 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $9.9M | 0.67% | 34,343 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $9.5M | 0.65% | 99,037 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $9.5M | 0.64% | 27,534 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $9.5M | 0.64% | 24,244 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $9.2M | 0.63% | 25,826 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $9.1M | 0.61% | 68,516 | Common | SOLE |
| 461202103 | INTU | INTUIT | $8.6M | 0.58% | 19,793 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $8.3M | 0.56% | 43,734 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $8.2M | 0.55% | 45,585 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $8.1M | 0.55% | 24,644 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $8.0M | 0.54% | 100,624 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $7.9M | 0.53% | 85,817 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $7.8M | 0.53% | 49,467 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $7.7M | 0.52% | 103,726 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.6M | 0.52% | 51,874 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.6M | 0.51% | 17,825 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.6M | 0.51% | 23,017 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.6M | 0.51% | 8,940 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $7.5M | 0.51% | 59,186 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $7.4M | 0.50% | 31,399 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.4M | 0.50% | 12,833 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $7.3M | 0.50% | 100,186 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $7.3M | 0.49% | 11,227 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $7.3M | 0.49% | 8,136 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $6.7M | 0.45% | 15,017 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $6.5M | 0.44% | 57,190 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6.3M | 0.43% | 30,102 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $6.3M | 0.42% | 72,184 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $6.2M | 0.42% | 16,691 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.2M | 0.42% | 26,821 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $6.1M | 0.42% | 6,166 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $6.1M | 0.41% | 29,495 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $6.1M | 0.41% | 16,666 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.0M | 0.41% | 24,846 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $6.0M | 0.41% | 53,278 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $6.0M | 0.40% | 26,403 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $5.8M | 0.39% | 142,440 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $5.7M | 0.38% | 83,140 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5.4M | 0.36% | 29,528 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $5.3M | 0.36% | 34,386 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $5.3M | 0.36% | 88,816 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $5.3M | 0.36% | 151,081 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.3M | 0.36% | 84,238 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5.3M | 0.36% | 68,306 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $5.2M | 0.35% | 208,553 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $5.1M | 0.35% | 193,136 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $5.0M | 0.34% | 74,198 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.9M | 0.33% | 14,320 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $4.9M | 0.33% | 267,018 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $4.7M | 0.32% | 48,134 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.7M | 0.32% | 25,641 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $4.2M | 0.28% | 33,069 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $4.0M | 0.27% | 19,094 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $4.0M | 0.27% | 64,996 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $4.0M | 0.27% | 106,789 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.5M | 0.24% | 54,519 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $3.4M | 0.23% | 60,284 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $3.3M | 0.23% | 91,457 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $3.2M | 0.22% | 154,232 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.9M | 0.20% | 58,732 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.9M | 0.20% | 8,267 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $2.9M | 0.19% | 30,796 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2.8M | 0.19% | 34,422 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $2.8M | 0.19% | 72,621 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.8M | 0.19% | 10,526 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.5M | 0.17% | 28,609 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.5M | 0.17% | 16,540 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FIN GRP INC | $2.4M | 0.16% | 122,559 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $2.3M | 0.16% | 21,664 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.16% | 12,000 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $2.3M | 0.16% | 1,734 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.3M | 0.15% | 31,633 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.2M | 0.15% | 3,078 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $2.2M | 0.15% | 105,197 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.15% | 3 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $2.1M | 0.15% | 126,368 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $2.1M | 0.14% | 82,065 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $2.1M | 0.14% | 414,883 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.0M | 0.14% | 6,780 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $2.0M | 0.14% | 42,391 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.0M | 0.13% | 9,070 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.0M | 0.13% | 6,501 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $1.9M | 0.13% | 127,748 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.9M | 0.13% | 20,368 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.13% | 3,939 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR CO LTD | $1.7M | 0.12% | 71,932 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.7M | 0.11% | 5,394 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.7M | 0.11% | 12,946 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.7M | 0.11% | 15,840 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.6M | 0.11% | 3,463 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $1.6M | 0.11% | 52,285 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.6M | 0.10% | 4,536 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.5M | 0.10% | 22,000 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.5M | 0.10% | 1,522 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $1.5M | 0.10% | 13,286 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.09% | 14,096 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.09% | 7,270 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $1.3M | 0.09% | 7,796 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.3M | 0.09% | 8,808 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $1.3M | 0.09% | 20,019 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.3M | 0.09% | 6,638 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $1.3M | 0.09% | 32,284 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.3M | 0.08% | 3,821 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $1.2M | 0.08% | 11,025 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.1M | 0.08% | 657 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.0M | 0.07% | 10,340 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $997,800 | 0.07% | 1,000,000 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $997,015 | 0.07% | 723 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $963,493 | 0.07% | 1,305 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $902,232 | 0.06% | 11,190 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $892,926 | 0.06% | 19,458 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $890,102 | 0.06% | 2,864 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $845,020 | 0.06% | 90,280 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $823,634 | 0.06% | 13,308 | Common | SOLE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $820,073 | 0.06% | 15,517 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $804,283 | 0.05% | 9,123 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $762,861 | 0.05% | 6,885 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $759,643 | 0.05% | 3,131 | Common | NONE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $728,807 | 0.05% | 7,824 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $700,593 | 0.05% | 2,797 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $680,666 | 0.05% | 624 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $667,236 | 0.05% | 2,326 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $658,697 | 0.04% | 3,874 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $625,741 | 0.04% | 8,137 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $608,159 | 0.04% | 22,383 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $603,115 | 0.04% | 2,915 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $589,980 | 0.04% | 3,497 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $577,216 | 0.04% | 6,907 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $576,688 | 0.04% | 11,543 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $575,462 | 0.04% | 6,718 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $554,916 | 0.04% | 9,139 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $538,735 | 0.04% | 8,472 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $525,565 | 0.04% | 5,140 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $519,615 | 0.04% | 4,180 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $513,971 | 0.03% | 10,543 | Common | NONE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $490,125 | 0.03% | 19,795 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $489,479 | 0.03% | 900 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $483,575 | 0.03% | 3,114 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $480,093 | 0.03% | 6,531 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $477,163 | 0.03% | 2,390 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $473,216 | 0.03% | 2,496 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $452,384 | 0.03% | 6,699 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $441,616 | 0.03% | 1,596 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $432,630 | 0.03% | 6,694 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $414,303 | 0.03% | 2,299 | Common | SOLE |
| 801056102 | SANM | SANMINA CORP | $412,774 | 0.03% | 3,184 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $412,432 | 0.03% | 3,235 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $390,733 | 0.03% | 1,612 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $388,384 | 0.03% | 1,284 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $381,693 | 0.03% | 2,619 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $364,313 | 0.02% | 3,281 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $362,926 | 0.02% | 2,770 | Common | NONE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $353,166 | 0.02% | 4,064 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $336,718 | 0.02% | 3,719 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $328,161 | 0.02% | 8,331 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $325,570 | 0.02% | 4,281 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $324,392 | 0.02% | 5,549 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $311,341 | 0.02% | 10,688 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $292,223 | 0.02% | 2,861 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $247,222 | 0.02% | 1,046 | Common | NONE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $246,939 | 0.02% | 6,848 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $246,388 | 0.02% | 4,022 | Common | SOLE |
| 15202L107 | CSR | CENTERSPACE | $245,714 | 0.02% | 4,277 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $235,148 | 0.02% | 2,892 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $216,941 | 0.01% | 2,113 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $210,403 | 0.01% | 12,806 | Common | SOLE |
| 902973304 | USB | US BANCORP | $204,868 | 0.01% | 3,939 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $120,360 | 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.