Q2 2025 · 13F-HR
Burns Matteson Capital Management, LLCholdings as filed
Filed 2025-07-15 · accession 0001894164-25-000006
$207.0M
Reported value
186
Positions
2025-06-30
Period end
The Brief · Burns Matteson Capital Management, LLC · Q2 2025
AI · grounded in 13F
Burns Matteson Capital Management, LLC established a new position in Corning Inc Com GLW valued at $19.25M. The fund also initiated new stakes in Invesco S&P 500 Quality ETF SPHQ for $14.78M and Pacer US Cash Cows 100 ETF COWZ for $10.09M. Other new additions include iShares Russell Top 200 Growth ETF IWY and Schwab US Dividend Equity ETF SCHD.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 219350105 | GLW | CORNING INC COM | $19.3M | 9.30% | 795,205 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO S&P 500 QUALITY ETF | $14.8M | 7.14% | 207,432 | Common | SOLE |
| 69374H881 | COWZ | PACER US CASH COWS 100 ETF | $10.1M | 4.87% | 183,077 | Common | SOLE |
| 464289438 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | $7.7M | 3.71% | 31,185 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $6.6M | 3.20% | 249,788 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | $5.9M | 2.83% | 59,662 | Common | SOLE |
| 78464A375 | SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $5.4M | 2.62% | 161,354 | Common | SOLE |
| 464288638 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $5.3M | 2.58% | 100,087 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $4.9M | 2.36% | 35,206 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $4.5M | 2.18% | 9,093 | Common | SOLE |
| 46138E354 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $4.3M | 2.07% | 58,905 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $4.1M | 1.97% | 13,411 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $4.1M | 1.96% | 18,467 | Common | SOLE |
| 808524300 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $4.0M | 1.92% | 136,395 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $3.9M | 1.90% | 24,895 | Common | SOLE |
| 92189F643 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $3.9M | 1.88% | 41,585 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $3.8M | 1.85% | 45,750 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC COM | $3.4M | 1.67% | 94,058 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK INDEX | $2.9M | 1.41% | 9,613 | Common | SOLE |
| 97717X263 | DDWM | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | $2.7M | 1.29% | 67,312 | Common | SOLE |
| 46434V803 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | $2.4M | 1.16% | 63,086 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER (PLUM CREEK TIMBER) | $2.3M | 1.13% | 91,248 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC CL A | $2.3M | 1.12% | 3,146 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP COM | $2.2M | 1.08% | 43,545 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $2.1M | 1.02% | 10,274 | Common | SOLE |
| 46137V324 | RSPN | INVESCO S&P 500 INDUSTRIALS ETF | $1.6M | 0.77% | 29,839 | Common | SOLE |
| 464288562 | REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | $1.6M | 0.75% | 18,891 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $1.6M | 0.75% | 8,800 | Common | SOLE |
| 46435G433 | SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | $1.4M | 0.70% | 34,353 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES INC | $1.4M | 0.69% | 11,232 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $1.2M | 0.57% | 2,107 | Common | SOLE |
| 464287671 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $1.2M | 0.57% | 7,856 | Common | SOLE |
| 92276F100 | VTR | VENTAS HEALTHCARE INC COM | $1.1M | 0.53% | 17,321 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC COM CL A | $1.1M | 0.51% | 11,220 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $1.0M | 0.50% | 2,116 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $1.0M | 0.49% | 11,082 | Common | SOLE |
| 808524508 | SCHM | SCHWAB U.S. MID-CAP ETF | $983,432 | 0.48% | 35,060 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL-CAP VALUE INDEX | $931,501 | 0.45% | 4,777 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $910,278 | 0.44% | 9,218 | Common | SOLE |
| 922908538 | VOT | VANGUARD MID-CAP GROWTH INDEX FUND | $862,505 | 0.42% | 3,033 | Common | SOLE |
| 69374H766 | INDS | PACER INDUSTRIAL REAL ESTATE | $795,776 | 0.38% | 21,511 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $781,610 | 0.38% | 2,836 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP COM | $764,087 | 0.37% | 418 | Common | SOLE |
| 46137V290 | RSPR | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | $761,637 | 0.37% | 21,742 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $757,394 | 0.37% | 5,556 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $738,612 | 0.36% | 2,069 | Common | SOLE |
| 46435G672 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | $702,232 | 0.34% | 13,745 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST | $682,242 | 0.33% | 1,237 | Common | SOLE |
| 78464A805 | SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $677,455 | 0.33% | 9,046 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO COM | $672,188 | 0.32% | 862 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC COM NEW | $656,930 | 0.32% | 13,404 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $655,042 | 0.32% | 2,124 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $615,314 | 0.30% | 6,595 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $612,553 | 0.30% | 4,970 | Common | SOLE |
| 316188309 | FBND | FIDELITY TOTAL BOND ETF | $607,514 | 0.29% | 13,279 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $596,080 | 0.29% | 2,056 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $576,848 | 0.28% | 8,310 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO COM | $569,493 | 0.28% | 1,779 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC COM | $561,449 | 0.27% | 1,822 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC COM | $556,376 | 0.27% | 672 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC COM | $548,744 | 0.27% | 3,043 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $543,495 | 0.26% | 2,362 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $540,503 | 0.26% | 9,219 | Common | SOLE |
| 418056107 | HAS | HASBRO INC COM | $540,289 | 0.26% | 7,319 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC COM | $539,027 | 0.26% | 737 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC CL A | $531,660 | 0.26% | 14,826 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC COM | $528,180 | 0.26% | 3,348 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $526,463 | 0.25% | 927 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS COM | $526,092 | 0.25% | 18,897 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC COM | $518,092 | 0.25% | 914 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC COM | $504,508 | 0.24% | 2,692 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC SPONSORED ADS | $488,789 | 0.24% | 5,168 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC COM | $487,476 | 0.24% | 2,174 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $486,373 | 0.23% | 3,939 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC COM | $485,531 | 0.23% | 3,827 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW COM | $480,219 | 0.23% | 2,173 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC COM | $477,354 | 0.23% | 2,190 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP COM | $473,773 | 0.23% | 12,325 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP COM | $473,415 | 0.23% | 5,862 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $472,215 | 0.23% | 10,438 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC COM | $471,214 | 0.23% | 2,703 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC COM NEW | $470,018 | 0.23% | 2,927 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC COM | $469,800 | 0.23% | 1,756 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | $469,185 | 0.23% | 20,426 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND COM | $466,823 | 0.23% | 13,492 | Common | SOLE |
| 457187102 | INGR | INGREDION INC COM | $466,126 | 0.23% | 3,437 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC COM | $463,405 | 0.22% | 2,728 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC COM | $463,388 | 0.22% | 232 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL COM | $459,972 | 0.22% | 6,892 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC COM | $458,114 | 0.22% | 2,907 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP COM CL A | $457,555 | 0.22% | 1,307 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC COMMON STOCK | $457,023 | 0.22% | 21,247 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO COM | $450,886 | 0.22% | 2,717 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP COM | $448,398 | 0.22% | 3,011 | Common | SOLE |
| 00206R102 | T | AT&T INC COM | $447,441 | 0.22% | 15,461 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $442,902 | 0.21% | 2,781 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC COMMON STOCK | $440,080 | 0.21% | 4,004 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP COM | $439,731 | 0.21% | 5,621 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC CL A | $439,639 | 0.21% | 2,542 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. SPONSORED ADS | $435,874 | 0.21% | 7,659 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP CL A COM | $435,375 | 0.21% | 7,769 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP COM | $431,227 | 0.21% | 2,225 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC COM | $429,719 | 0.21% | 5,517 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP COM | $425,178 | 0.21% | 3,298 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL COM | $423,517 | 0.20% | 50,002 | Common | SOLE |
| 216648501 | COO | COOPER COS INC COM | $423,117 | 0.20% | 5,946 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $408,681 | 0.20% | 9,445 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $407,287 | 0.20% | 3,862 | Common | SOLE |
| 40434L105 | HPQ | HP INC COM | $405,889 | 0.20% | 16,594 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC COM | $398,188 | 0.19% | 5,535 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP COM | $393,771 | 0.19% | 806 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $393,462 | 0.19% | 2,523 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP COM | $390,771 | 0.19% | 4,289 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC COM | $387,949 | 0.19% | 3,641 | Common | SOLE |
| 464288760 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $384,932 | 0.19% | 2,041 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $384,392 | 0.19% | 1,210 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD COM | $370,840 | 0.18% | 3,959 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC COM | $368,055 | 0.18% | 1,366 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $363,554 | 0.18% | 1,996 | Common | SOLE |
| 00162Q387 | OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | $362,409 | 0.18% | 6,715 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW COM | $360,394 | 0.17% | 11,667 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORP | $354,658 | 0.17% | 2,942 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $351,083 | 0.17% | 1,191 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COM | $350,890 | 0.17% | 1,087 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW COM | $337,749 | 0.16% | 2,456 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC COM | $336,750 | 0.16% | 7,335 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC COM CL A | $331,833 | 0.16% | 1,441 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC COM | $331,010 | 0.16% | 3,175 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $330,966 | 0.16% | 1,617 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $322,123 | 0.16% | 521 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR | $319,473 | 0.15% | 6,340 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $317,568 | 0.15% | 9,679 | Common | SOLE |
| 88579Y101 | MMM | 3M CO COM | $317,268 | 0.15% | 2,084 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $313,035 | 0.15% | 1,236 | Common | SOLE |
| 35473P108 | DIVI | FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF | $288,688 | 0.14% | 8,100 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC AMERICAN DEP | $278,978 | 0.13% | 6,434 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $278,919 | 0.13% | 18,147 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP COM | $276,390 | 0.13% | 1,425 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | $274,702 | 0.13% | 20,022 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | $273,489 | 0.13% | 8,696 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW CL B | $266,520 | 0.13% | 7,768 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA SPON ADR B | $265,183 | 0.13% | 3,777 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC COM | $265,009 | 0.13% | 3,328 | Common | SOLE |
| 366651107 | IT | GARTNER INC COM | $264,360 | 0.13% | 654 | Common | SOLE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $263,890 | 0.13% | 1,162 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR | $262,873 | 0.13% | 18,817 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $257,035 | 0.12% | 3,633 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC ADR | $256,598 | 0.12% | 13,803 | Common | SOLE |
| 803054204 | SAP | SAP SE SPON ADR | $256,052 | 0.12% | 842 | Common | SOLE |
| 81141R100 | SE | SEA LTD SPONSORD ADS | $255,104 | 0.12% | 1,595 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC COM NEW | $253,117 | 0.12% | 602 | Common | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD SPONSORED ADS | $252,048 | 0.12% | 26,119 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP COM | $249,290 | 0.12% | 497 | Common | SOLE |
| 78464A300 | SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | $245,422 | 0.12% | 3,077 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST REGISTERED | $244,228 | 0.12% | 3,990 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $240,312 | 0.12% | 566 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | $238,065 | 0.11% | 1,076 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A SPONS ADR LVL I | $236,863 | 0.11% | 3,414 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC COM | $232,346 | 0.11% | 849 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $232,266 | 0.11% | 1,309 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $231,575 | 0.11% | 4,062 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC COM | $227,386 | 0.11% | 87 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $223,286 | 0.11% | 700 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L P COM | $220,171 | 0.11% | 7,100 | Common | SOLE |
| 759530108 | RELX | RELX PLC SPONSORED ADR | $219,642 | 0.11% | 4,042 | Common | SOLE |
| 46137V233 | XLG | INVESCO S&P 500 TOP 50 ETF | $217,257 | 0.10% | 4,170 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $216,689 | 0.10% | 2,010 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB US AGGREGATE BOND ETF | $213,841 | 0.10% | 9,201 | Common | SOLE |
| 78464A201 | SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | $208,385 | 0.10% | 2,348 | Common | SOLE |
| 46641Q159 | JPIE | JPMORGAN INCOME ETF | $205,661 | 0.10% | 4,440 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | $204,339 | 0.10% | 3,645 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $204,046 | 0.10% | 1,425 | Common | SOLE |
| 48268K101 | KT | KT CORP SPONSORED ADR | $199,426 | 0.10% | 9,597 | Common | SOLE |
| 90138A103 | VNET | 21VIANET GROUP INC SPONSORED ADS A | $186,031 | 0.09% | 26,961 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $181,911 | 0.09% | 843 | Common | SOLE |
| 294821608 | ERIC | ERICSSON ADR B SEK 10 | $171,228 | 0.08% | 20,192 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP SPONSORED ADR | $167,516 | 0.08% | 32,339 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $162,372 | 0.08% | 10,746 | Common | SOLE |
| 0076CA104 | AEG | AEGON N V NY REGISTRY SHS | $139,754 | 0.07% | 19,303 | Common | SOLE |
| 49639K101 | KC | KINGSOFT CLOUD HLDGS LTD ADS | $119,366 | 0.06% | 9,534 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $103,638 | 0.05% | 11,328 | Common | SOLE |
| 389375106 | GTN | GRAY MEDIA INC COM | $61,961 | 0.03% | 13,678 | Common | SOLE |
| 96758W101 | WOW | WIDEOPENWEST INC COM | $49,049 | 0.02% | 12,081 | Common | SOLE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC COM NEW | $48,978 | 0.02% | 10,109 | Common | SOLE |
| 281020107 | EIX | EDISON INTL COM | $36,900 | 0.02% | 36,900 | Common | SOLE |
| 68622D106 | AACQGBP | ORIGIN MATERIALS INC COM | $35,274 | 0.02% | 73,000 | 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.