Q2 2026 · 13F-HR
BTC Capital Management, Inc.holdings as filed
Filed 2026-07-16 · accession 0001611848-26-000009
$1.65B
Reported value
207
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $76.7M | 4.66% | 383,269 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $72.2M | 4.38% | 984,185 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $71.1M | 4.32% | 245,369 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $64.5M | 3.92% | 172,761 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $62.3M | 3.78% | 174,067 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $55.8M | 3.39% | 536,747 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $44.6M | 2.71% | 358,431 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $43.1M | 2.62% | 114,206 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $41.8M | 2.54% | 175,342 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $33.4M | 2.03% | 81,262 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $32.4M | 1.96% | 375,591 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $28.6M | 1.73% | 50,696 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $27.8M | 1.69% | 114,711 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $25.6M | 1.55% | 225,500 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $24.1M | 1.46% | 79,974 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $23.9M | 1.45% | 72,923 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $23.3M | 1.41% | 30,519 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $23.3M | 1.41% | 170,236 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $22.2M | 1.35% | 371,955 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $19.9M | 1.21% | 26,614 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $19.1M | 1.16% | 75,841 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $18.3M | 1.11% | 71,998 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $17.2M | 1.04% | 17,789 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $17.0M | 1.03% | 14,756 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $17.0M | 1.03% | 24,772 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $17.0M | 1.03% | 115,947 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $16.9M | 1.03% | 81,060 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $16.1M | 0.98% | 13,431 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $15.9M | 0.96% | 104,668 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $15.7M | 0.95% | 42,408 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $15.6M | 0.95% | 37,195 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $15.6M | 0.95% | 15,950 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $14.3M | 0.87% | 113,516 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $14.1M | 0.85% | 61,303 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $14.0M | 0.85% | 21,996 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $13.9M | 0.84% | 27,049 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $13.3M | 0.81% | 123,247 | Common | NONE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $13.1M | 0.79% | 399,298 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $12.5M | 0.76% | 260,880 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $11.0M | 0.67% | 120,001 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $11.0M | 0.67% | 35,073 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $11.0M | 0.67% | 50,516 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $10.9M | 0.66% | 25,505 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.8M | 0.66% | 123,259 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $10.7M | 0.65% | 60,792 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $10.6M | 0.64% | 128,450 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $10.5M | 0.64% | 43,653 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.4M | 0.57% | 12,800 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9.4M | 0.57% | 9,262 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $9.3M | 0.57% | 68,968 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $9.1M | 0.55% | 101,711 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $9.0M | 0.55% | 24,357 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $8.4M | 0.51% | 11,227 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.3M | 0.50% | 23,559 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $8.3M | 0.50% | 37,447 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $8.2M | 0.50% | 89,644 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $8.0M | 0.49% | 27,571 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $7.9M | 0.48% | 57,140 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.6M | 0.46% | 19,615 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $7.5M | 0.46% | 93,406 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.4M | 0.45% | 12,777 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $7.3M | 0.45% | 102,769 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $7.1M | 0.43% | 16,691 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $7.1M | 0.43% | 29,809 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $7.0M | 0.42% | 34,716 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $6.9M | 0.42% | 17,097 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $6.8M | 0.41% | 88,668 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.6M | 0.40% | 44,932 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $6.5M | 0.40% | 215,448 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.5M | 0.39% | 15,606 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $6.5M | 0.39% | 92,357 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.4M | 0.39% | 28,874 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $6.4M | 0.39% | 84,514 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $6.3M | 0.38% | 24,139 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $6.2M | 0.38% | 13,610 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $6.1M | 0.37% | 143,586 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $6.1M | 0.37% | 6,469 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $6.1M | 0.37% | 49,277 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6.0M | 0.36% | 35,763 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $5.7M | 0.35% | 277,450 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $5.6M | 0.34% | 48,825 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.6M | 0.34% | 32,961 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $5.6M | 0.34% | 32,850 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.5M | 0.33% | 77,438 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.3M | 0.32% | 14,943 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $5.2M | 0.32% | 47,200 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.1M | 0.31% | 64,820 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $4.8M | 0.29% | 110,081 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $4.6M | 0.28% | 67,741 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $4.3M | 0.26% | 19,037 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $4.1M | 0.25% | 68,516 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $4.1M | 0.25% | 106,698 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.8M | 0.23% | 3,342 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $3.7M | 0.23% | 91,457 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $3.7M | 0.22% | 74,765 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $3.6M | 0.22% | 1,823 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.3M | 0.20% | 4,504 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.2M | 0.19% | 10,526 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $3.2M | 0.19% | 157,357 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FIN GRP INC | $3.0M | 0.18% | 127,667 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.9M | 0.18% | 32,095 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2.9M | 0.18% | 33,041 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $2.9M | 0.18% | 107,597 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.8M | 0.17% | 28,609 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.7M | 0.16% | 16,933 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $2.6M | 0.16% | 27,881 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.6M | 0.16% | 62,003 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $2.6M | 0.16% | 131,341 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $2.6M | 0.16% | 82,065 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.6M | 0.16% | 12,000 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.5M | 0.15% | 34,940 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $2.5M | 0.15% | 421,179 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.5M | 0.15% | 7,151 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.4M | 0.14% | 6,514 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $2.3M | 0.14% | 132,089 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.14% | 3 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR CO LTD | $2.2M | 0.13% | 80,919 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $2.1M | 0.13% | 5,394 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.1M | 0.13% | 8,712 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $2.1M | 0.13% | 22,092 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.12% | 3,979 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.9M | 0.12% | 12,946 | Common | SOLE |
| 68373M107 | OPRA | OPERA LTD | $1.9M | 0.11% | 94,701 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $1.8M | 0.11% | 43,138 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.8M | 0.11% | 9,852 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.8M | 0.11% | 17,667 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $1.7M | 0.10% | 36,322 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.6M | 0.10% | 1,576 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.6M | 0.10% | 7,504 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.6M | 0.10% | 20,869 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.6M | 0.10% | 3,965 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.09% | 13,457 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1.5M | 0.09% | 13,246 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.4M | 0.09% | 4,507 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.4M | 0.08% | 681 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $1.4M | 0.08% | 11,025 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $1.3M | 0.08% | 8,030 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.3M | 0.08% | 751 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.08% | 7,980 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $1.2M | 0.08% | 10,282 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.2M | 0.07% | 22,000 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.1M | 0.07% | 1,299 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $1.0M | 0.06% | 19,653 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.0M | 0.06% | 10,340 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $948,223 | 0.06% | 8,906 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $900,020 | 0.05% | 13,308 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $885,964 | 0.05% | 3,265 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $870,097 | 0.05% | 7,032 | Common | SOLE |
| 801056102 | SANM | SANMINA CORP | $834,153 | 0.05% | 3,199 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $833,952 | 0.05% | 3,066 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $826,389 | 0.05% | 92,437 | Common | SOLE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $825,349 | 0.05% | 15,517 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $815,368 | 0.05% | 2,840 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $775,298 | 0.05% | 5,726 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $771,243 | 0.05% | 12,687 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $759,880 | 0.05% | 2,364 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $752,840 | 0.05% | 9,205 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $708,073 | 0.04% | 2,004 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $696,588 | 0.04% | 2,577 | Common | NONE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $696,508 | 0.04% | 8,414 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $689,510 | 0.04% | 11,886 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $680,691 | 0.04% | 9,270 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $669,217 | 0.04% | 23,440 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $658,880 | 0.04% | 8,727 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $639,928 | 0.04% | 5,378 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $638,742 | 0.04% | 6,951 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $626,117 | 0.04% | 19,921 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $610,156 | 0.04% | 6,798 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $589,344 | 0.04% | 10,343 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $566,171 | 0.03% | 5,140 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $559,704 | 0.03% | 3,822 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $554,973 | 0.03% | 1,615 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $552,115 | 0.03% | 2,496 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $548,990 | 0.03% | 6,887 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $523,208 | 0.03% | 6,929 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $508,506 | 0.03% | 7,114 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $499,544 | 0.03% | 6,736 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $497,280 | 0.03% | 9,722 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $474,410 | 0.03% | 12,080 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $434,313 | 0.03% | 1,284 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $431,087 | 0.03% | 2,619 | Common | SOLE |
| 461202103 | INTU | INTUIT | $421,254 | 0.03% | 1,617 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $403,898 | 0.02% | 5,630 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $401,909 | 0.02% | 2,010 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $400,823 | 0.02% | 2,232 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $394,516 | 0.02% | 290 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $382,784 | 0.02% | 2,674 | Common | NONE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $367,222 | 0.02% | 4,141 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $361,682 | 0.02% | 10,688 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $361,373 | 0.02% | 2,861 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $360,363 | 0.02% | 2,174 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $338,295 | 0.02% | 2,281 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $337,921 | 0.02% | 4,158 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $312,373 | 0.02% | 4,051 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $308,344 | 0.02% | 1,516 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $286,217 | 0.02% | 1,046 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $274,048 | 0.02% | 12,806 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $260,635 | 0.02% | 6,848 | Common | SOLE |
| 15202L107 | CSR | CENTERSPACE | $240,325 | 0.01% | 4,277 | Common | SOLE |
| 902973304 | USB | US BANCORP | $237,915 | 0.01% | 3,939 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $228,546 | 0.01% | 718 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $221,617 | 0.01% | 612 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $219,011 | 0.01% | 2,892 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $218,057 | 0.01% | 7,230 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $213,608 | 0.01% | 4,022 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $208,395 | 0.01% | 9,793 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $130,800 | 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.