Q1 2026 · 13F-HR
F/m Investments LLCholdings as filed
Filed 2026-05-11 · accession 0001834499-26-000004
$1.51B
Reported value
333
Positions
2026-03-31
Period end
The Brief · F/m Investments LLC · Q1 2026
AI · grounded in 13F
F/m Investments LLC established a new position in DFCF worth $128.18M. The fund also opened a new position in ROK for $9.27M and increased its holdings in VEU by 466.86%. Simultaneously, the manager trimmed several major holdings, reducing shares of NVDA by 52.63% and AAPL by 47.98%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $128.2M | 8.51% | 3,036,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $63.6M | 4.22% | 221,268 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $57.8M | 3.84% | 186,777 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $57.1M | 3.79% | 225,027 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $54.2M | 3.59% | 721,102 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $49.3M | 3.27% | 282,750 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $47.5M | 3.15% | 128,333 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $45.4M | 3.02% | 911,142 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $42.8M | 2.84% | 205,274 | Common | SOLE |
| 74933W445 | ZHOG | RBB FD INC | $32.7M | 2.17% | 637,227 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $31.6M | 2.10% | 55,228 | Common | SOLE |
| 74933W395 | ZTRE | RBB FD INC | $26.3M | 1.75% | 519,228 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $25.8M | 1.71% | 51,608 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $22.3M | 1.48% | 24,253 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $20.5M | 1.36% | 127,813 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $20.0M | 1.33% | 60,890 | Common | SOLE |
| 74933W411 | ZTEN | RBB FD INC | $18.5M | 1.23% | 367,330 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $17.4M | 1.15% | 25,481 | Common | SOLE |
| 92826C839 | V | VISA INC | $17.0M | 1.13% | 56,335 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $16.3M | 1.08% | 35,373 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $15.9M | 1.05% | 70,279 | Common | SOLE |
| 22160K105 | COST | --- | $15.0M | 1.00% | 15,084 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $14.9M | 0.99% | 26,493 | Common | SOLE |
| 74933W197 | ZTOP | RBB FD INC | $14.5M | 0.96% | 282,035 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $14.0M | 0.93% | 134,180 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $13.6M | 0.90% | 56,752 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $13.4M | 0.89% | 17,384 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $13.4M | 0.89% | 25,674 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $12.4M | 0.82% | 37,917 | Common | SOLE |
| 46625H100 | JPM | --- | $12.2M | 0.81% | 41,375 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $12.1M | 0.80% | 52,473 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $11.9M | 0.79% | 16,856 | Common | SOLE |
| 461202103 | INTU | INTUIT | $11.6M | 0.77% | 26,935 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $11.4M | 0.76% | 31,920 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $10.4M | 0.69% | 36,261 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $10.4M | 0.69% | 182,825 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $9.9M | 0.65% | 77,262 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $9.8M | 0.65% | 106,505 | Common | SOLE |
| 002824100 | ABT | --- | $9.7M | 0.64% | 94,271 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.6M | 0.63% | 39,117 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $9.3M | 0.62% | 25,821 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $9.2M | 0.61% | 74,938 | Common | SOLE |
| 74933W429 | ZTWO | RBB FD INC | $9.1M | 0.61% | 180,936 | Common | SOLE |
| 166764100 | CVX | --- | $8.8M | 0.58% | 42,374 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $8.7M | 0.58% | 226,142 | Common | SOLE |
| G51502105 | JCI | --- | $8.7M | 0.58% | 66,421 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.3M | 0.55% | 48,728 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $8.2M | 0.54% | 256,275 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.8M | 0.52% | 11,979 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $7.4M | 0.49% | 59,455 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $7.2M | 0.48% | 60,290 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $7.2M | 0.47% | 112,524 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.3M | 0.42% | 81,319 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $6.2M | 0.41% | 31,957 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6.0M | 0.40% | 51,821 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.6M | 0.37% | 9,290 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.5M | 0.37% | 37,458 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.5M | 0.36% | 34,186 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.4M | 0.36% | 24,829 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.1M | 0.34% | 21,017 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5.1M | 0.34% | 134,431 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.1M | 0.34% | 19,056 | Common | SOLE |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $5.0M | 0.33% | 99,460 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $5.0M | 0.33% | 54,180 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $5.0M | 0.33% | 8,384 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $4.9M | 0.33% | 164,990 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $4.8M | 0.32% | 28,100 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.7M | 0.31% | 10,013 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $4.7M | 0.31% | 50,911 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $4.6M | 0.30% | 39,922 | Common | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $4.6M | 0.30% | 226,991 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.5M | 0.30% | 36,430 | Common | SOLE |
| 640268306 | NKTR | NEKTAR THERAPEUTICS | $4.4M | 0.29% | 61,104 | Common | SOLE |
| 74933W163 | ZMUN | RBB FD INC | $4.4M | 0.29% | 87,437 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $4.1M | 0.27% | 54,599 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $4.0M | 0.26% | 40,086 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.9M | 0.26% | 42,472 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.7M | 0.25% | 19,180 | Common | SOLE |
| 805111101 | SVRA | SAVARA INC | $3.6M | 0.24% | 651,024 | Common | SOLE |
| 66538R722 | HYTR | NORTHERN LTS FD TR III | $3.5M | 0.23% | 166,190 | Common | SOLE |
| 74933W510 | UFIV | RBB FD INC | $3.5M | 0.23% | 72,381 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.3M | 0.22% | 3,381 | Common | SOLE |
| 74933W213 | RBIL | RBB FD INC | $3.2M | 0.21% | 63,646 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.2M | 0.21% | 19,202 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $3.1M | 0.21% | 31,371 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.1M | 0.20% | 9,344 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.9M | 0.19% | 13,751 | Common | SOLE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $2.8M | 0.18% | 231,602 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.7M | 0.18% | 27,169 | Common | SOLE |
| 742718109 | PG | --- | $2.6M | 0.17% | 18,137 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $2.6M | 0.17% | 20,266 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.5M | 0.17% | 10,369 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.5M | 0.16% | 34,567 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.4M | 0.16% | 27,407 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.4M | 0.16% | 48,515 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 0.15% | 7,967 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $2.2M | 0.15% | 16,611 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $2.2M | 0.15% | 13,268 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.2M | 0.15% | 6,003 | Common | SOLE |
| 74933W460 | XBIL | RBB FD INC | $2.2M | 0.15% | 44,315 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.2M | 0.14% | 3,762 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.2M | 0.14% | 19,241 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.1M | 0.14% | 76,170 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.1M | 0.14% | 29,607 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $2.1M | 0.14% | 51,152 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $2.0M | 0.13% | 29,588 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.13% | 7,146 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.9M | 0.13% | 9,679 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.9M | 0.13% | 37,680 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.9M | 0.12% | 40,205 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.9M | 0.12% | 28,882 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.8M | 0.12% | 8,457 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.8M | 0.12% | 5,029 | Common | SOLE |
| 697947109 | PVLA | PALVELLA THERAPEUTICS INC NE | $1.7M | 0.11% | 13,839 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.7M | 0.11% | 11,076 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.7M | 0.11% | 4,820 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.7M | 0.11% | 2,833 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.7M | 0.11% | 18,768 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.7M | 0.11% | 3,049 | Common | SOLE |
| 15678C102 | CBLL | CERIBELL INC | $1.6M | 0.11% | 88,354 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $1.6M | 0.11% | 18,112 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $1.6M | 0.11% | 47,993 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.10% | 3,291 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.6M | 0.10% | 6,779 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.5M | 0.10% | 16,568 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.5M | 0.10% | 77,933 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.5M | 0.10% | 18,668 | Common | SOLE |
| 221015100 | CRVS | CORVUS PHARMACEUTICALS INC | $1.5M | 0.10% | 100,029 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.4M | 0.10% | 10,833 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.4M | 0.10% | 2,889 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $1.4M | 0.09% | 16,587 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.4M | 0.09% | 6,587 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.4M | 0.09% | 23,403 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $1.3M | 0.09% | 8,230 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.09% | 17,678 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 0.09% | 10,387 | Common | SOLE |
| 090168105 | BLLN | BILLIONTOONE INC | $1.3M | 0.09% | 16,908 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $1.3M | 0.09% | 55,155 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.09% | 1,981 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.3M | 0.09% | 5,173 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.3M | 0.09% | 10,685 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $1.3M | 0.09% | 32,982 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.3M | 0.08% | 6,525 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.3M | 0.08% | 37,061 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $1.3M | 0.08% | 12,100 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.3M | 0.08% | 14,835 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.3M | 0.08% | 13,885 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.2M | 0.08% | 32,330 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.2M | 0.08% | 5,720 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.2M | 0.08% | 3,334 | Common | SOLE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $1.2M | 0.08% | 207,543 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $1.2M | 0.08% | 164,921 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.2M | 0.08% | 18,762 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.2M | 0.08% | 11,275 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.08% | 11,881 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.1M | 0.08% | 14,747 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.1M | 0.08% | 22,464 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.1M | 0.08% | 12,096 | Common | SOLE |
| 06211J100 | BFC | BANK FIRST CORP | $1.1M | 0.07% | 8,325 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.1M | 0.07% | 5,601 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $1.1M | 0.07% | 129,798 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.1M | 0.07% | 4,520 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.1M | 0.07% | 38,197 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $1.0M | 0.07% | 4,812 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.0M | 0.07% | 4,906 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $998,856 | 0.07% | 1,371 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $985,461 | 0.07% | 4,692 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $982,671 | 0.07% | 29,351 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $938,774 | 0.06% | 14,226 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $933,383 | 0.06% | 24,206 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $919,878 | 0.06% | 49,750 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $902,850 | 0.06% | 7,610 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $888,627 | 0.06% | 4,801 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $879,021 | 0.06% | 4,321 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $877,119 | 0.06% | 4,256 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $875,340 | 0.06% | 15,860 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $873,531 | 0.06% | 1,243 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $870,188 | 0.06% | 24,375 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $867,903 | 0.06% | 10,674 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $860,933 | 0.06% | 9,198 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $848,232 | 0.06% | 17,850 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $841,960 | 0.06% | 77,386 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $839,418 | 0.06% | 4,658 | Common | SOLE |
| 501044101 | KR | KROGER CO | $839,376 | 0.06% | 11,600 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $832,705 | 0.06% | 14,899 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $824,186 | 0.05% | 6,083 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $822,249 | 0.05% | 38,877 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $817,233 | 0.05% | 2,767 | Common | SOLE |
| 550249106 | LMRI | LUMEXA IMAGING HOLDINGS INC | $816,802 | 0.05% | 94,977 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $803,019 | 0.05% | 11,181 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $802,276 | 0.05% | 14,879 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $800,820 | 0.05% | 15,053 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $785,843 | 0.05% | 2,598 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $778,983 | 0.05% | 13,136 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $776,534 | 0.05% | 16,064 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $775,526 | 0.05% | 15,091 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $774,538 | 0.05% | 34,686 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $772,509 | 0.05% | 6,422 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $765,815 | 0.05% | 31,528 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $763,506 | 0.05% | 6,028 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $759,035 | 0.05% | 22,712 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $736,156 | 0.05% | 13,027 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $718,231 | 0.05% | 50,473 | Common | SOLE |
| 500946108 | KRRO | KORRO BIO INC | $711,519 | 0.05% | 62,855 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $704,887 | 0.05% | 7,424 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $687,350 | 0.05% | 8,671 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $682,529 | 0.05% | 9,021 | Common | SOLE |
| 05356F105 | AVAH | AVEANNA HEALTHCARE HLDGS INC | $681,217 | 0.05% | 105,779 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $678,143 | 0.05% | 31,778 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $673,705 | 0.04% | 4,610 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $666,853 | 0.04% | 6,919 | Common | SOLE |
| 14154A102 | CDNL | CARDINAL INFRASTRUCTURE GROU | $657,321 | 0.04% | 16,576 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $618,802 | 0.04% | 7,610 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $613,664 | 0.04% | 2,032 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $612,045 | 0.04% | 13,314 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $608,602 | 0.04% | 4,151 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $603,967 | 0.04% | 11,491 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $595,954 | 0.04% | 1,229 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $589,879 | 0.04% | 1,321 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $587,082 | 0.04% | 1,889 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $578,801 | 0.04% | 17,099 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $575,871 | 0.04% | 4,819 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $571,440 | 0.04% | 3,117 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $566,878 | 0.04% | 385 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $547,923 | 0.04% | 1,703 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $529,893 | 0.04% | 2,683 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $525,867 | 0.03% | 32,026 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $521,914 | 0.03% | 1,968 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $517,684 | 0.03% | 7,342 | Common | SOLE |
| 74933W536 | UTEN | RBB FD INC | $506,639 | 0.03% | 11,620 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $504,130 | 0.03% | 13,465 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $497,933 | 0.03% | 2,435 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $496,243 | 0.03% | 9,171 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $495,146 | 0.03% | 1,976 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $480,484 | 0.03% | 1,963 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $479,186 | 0.03% | 1,862 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $473,709 | 0.03% | 3,411 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $466,518 | 0.03% | 8,456 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $462,833 | 0.03% | 10,596 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $459,315 | 0.03% | 2,778 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $457,398 | 0.03% | 1,063 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $446,808 | 0.03% | 759 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $435,120 | 0.03% | 1,776 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $429,151 | 0.03% | 402 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $425,698 | 0.03% | 10,340 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $424,694 | 0.03% | 996 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $419,509 | 0.03% | 3,074 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $414,792 | 0.03% | 362 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $413,737 | 0.03% | 1,458 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $413,598 | 0.03% | 1,740 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $404,394 | 0.03% | 1,197 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $403,394 | 0.03% | 2,161 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $399,984 | 0.03% | 5,486 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $399,890 | 0.03% | 1,138 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $398,684 | 0.03% | 2,001 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $393,734 | 0.03% | 3,401 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $391,754 | 0.03% | 17,599 | Common | SOLE |
| 097023105 | BA | BOEING CO | $389,701 | 0.03% | 1,958 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $383,139 | 0.03% | 91 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $381,879 | 0.03% | 1,571 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $378,418 | 0.03% | 2,995 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $371,985 | 0.02% | 1,753 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $368,943 | 0.02% | 2,281 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $367,424 | 0.02% | 1,075 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $364,705 | 0.02% | 3,216 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $360,026 | 0.02% | 3,732 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $354,325 | 0.02% | 875 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $353,854 | 0.02% | 4,316 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $349,673 | 0.02% | 1,721 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $348,647 | 0.02% | 13,503 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $344,845 | 0.02% | 2,632 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $338,935 | 0.02% | 3,110 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $337,980 | 0.02% | 600 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $336,889 | 0.02% | 104,624 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $336,179 | 0.02% | 6,966 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $335,557 | 0.02% | 9,074 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $331,188 | 0.02% | 4,252 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $330,982 | 0.02% | 1,645 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $322,321 | 0.02% | 5,009 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $320,041 | 0.02% | 2,506 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $319,587 | 0.02% | 43,071 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $317,906 | 0.02% | 3,332 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $315,117 | 0.02% | 361 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $314,853 | 0.02% | 1,119 | Common | SOLE |
| 74933W494 | UTRE | RBB FD INC | $314,238 | 0.02% | 6,352 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $313,138 | 0.02% | 2,050 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $307,378 | 0.02% | 91 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $303,791 | 0.02% | 230 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $302,980 | 0.02% | 4,372 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $301,477 | 0.02% | 2,163 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $299,915 | 0.02% | 1,644 | Common | SOLE |
| G3323L100 | FN | FABRINET | $293,234 | 0.02% | 564 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $289,259 | 0.02% | 5,037 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $283,282 | 0.02% | 3,582 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $278,373 | 0.02% | 875 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $276,375 | 0.02% | 1,634 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $274,070 | 0.02% | 855 | Common | SOLE |
| 74933W528 | USVN | RBB FD INC | $273,124 | 0.02% | 5,678 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $272,621 | 0.02% | 1,232 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $270,365 | 0.02% | 1,477 | Common | SOLE |
| 74933W486 | UTWO | RBB FD INC | $267,728 | 0.02% | 5,545 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $267,646 | 0.02% | 775 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $267,229 | 0.02% | 12,180 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $256,110 | 0.02% | 188 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $251,903 | 0.02% | 1,005 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $248,433 | 0.02% | 1,829 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $245,698 | 0.02% | 1,185 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $242,610 | 0.02% | 271 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $240,646 | 0.02% | 2,226 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $238,835 | 0.02% | 3,292 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $238,609 | 0.02% | 911 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $230,796 | 0.02% | 2,083 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $227,832 | 0.02% | 1,726 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $226,823 | 0.02% | 807 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $224,630 | 0.01% | 863 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $224,451 | 0.01% | 3,553 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $224,299 | 0.01% | 1,542 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $223,665 | 0.01% | 740 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $222,205 | 0.01% | 1,697 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $221,736 | 0.01% | 2,897 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $221,201 | 0.01% | 1,505 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $220,776 | 0.01% | 1,987 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $220,272 | 0.01% | 4,800 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $217,653 | 0.01% | 2,666 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $215,208 | 0.01% | 12,070 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $210,922 | 0.01% | 2,299 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $207,493 | 0.01% | 762 | Common | SOLE |
| 70932AAH6 | PMT 8.5 06/01/29 | PENNYMAC CORP | $207,462 | 0.01% | 200,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $205,067 | 0.01% | 3,268 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $204,504 | 0.01% | 2,865 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $201,128 | 0.01% | 3,074 | Common | SOLE |
| 72581M404 | PXLW | PIXELWORKS INC | $201,080 | 0.01% | 37,237 | Common | SOLE |
| 393657AM3 | GBX 2.875 04/15/28 | GREENBRIER COS INC | $33,556 | 0.00% | 29,000 | 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.