Q3 2025 · 13F-HR
Burns Matteson Capital Management, LLCholdings as filed
Filed 2025-10-16 · accession 0001894164-25-000009
$252.9M
Reported value
197
Positions
2025-09-30
Period end
The Brief · Burns Matteson Capital Management, LLC · Q3 2025
AI · grounded in 13F
Burns Matteson Capital Management, LLC established a new position in Corning Inc Com GLW valued at $27.7M. The fund also initiated stakes in the Invesco S&P 500 Quality ETF SPHQ for $16.2M and the Pacer US Cash Cows 100 ETF COWZ for $10.9M. Additional new positions include the iShares Russell Top 200 Growth ETF IWY, the Schwab US Dividend Equity ETF SCHD, and SPDR Gold Shares GLD.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 219350105 | GLW | CORNING INC COM | $27.7M | 11.0% | 770,372 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO S&P 500 QUALITY ETF | $16.2M | 6.39% | 220,656 | Common | SOLE |
| 69374H881 | COWZ | PACER US CASH COWS 100 ETF | $10.9M | 4.31% | 189,555 | Common | SOLE |
| 464289438 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | $8.9M | 3.50% | 32,367 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $6.9M | 2.74% | 253,823 | Common | SOLE |
| 78463V907 | GLD | SPDR GOLD SHARES | $6.8M | 2.67% | 19,000 | CALL | NONE |
| 46137V472 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | $6.4M | 2.53% | 61,036 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $6.4M | 2.53% | 17,992 | Common | SOLE |
| 78464A375 | SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $5.7M | 2.26% | 168,482 | Common | SOLE |
| 464288638 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $5.6M | 2.23% | 104,140 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $5.0M | 1.96% | 34,828 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $4.6M | 1.84% | 24,875 | Common | SOLE |
| 97717X263 | DDWM | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | $4.6M | 1.81% | 109,795 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $4.6M | 1.80% | 51,316 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $4.5M | 1.79% | 8,745 | Common | SOLE |
| 808524300 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $4.5M | 1.76% | 139,478 | Common | SOLE |
| 46482Q909 | — | ISHARES SILVER TRUST | $4.3M | 1.70% | 101,600 | CALL | NONE |
| 46138E354 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $4.2M | 1.66% | 57,132 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $3.9M | 1.53% | 17,669 | Common | SOLE |
| 92189F643 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $3.9M | 1.53% | 39,114 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC COM | $3.8M | 1.52% | 91,047 | Common | SOLE |
| 46434V803 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | $3.5M | 1.38% | 88,391 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK INDEX | $3.0M | 1.20% | 9,253 | Common | SOLE |
| 46090E953 | QQQ | INVESCO QQQ TRUST | $3.0M | 1.19% | 5,000 | PUT | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $2.8M | 1.09% | 8,017 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $2.6M | 1.03% | 10,256 | Common | SOLE |
| 464287440 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $2.6M | 1.01% | 26,550 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC CL A | $2.3M | 0.91% | 3,135 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP COM | $2.3M | 0.91% | 42,382 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $2.1M | 0.84% | 8,696 | Common | SOLE |
| 464288562 | REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | $2.0M | 0.78% | 23,207 | Common | SOLE |
| 46137V324 | RSPN | INVESCO S&P 500 INDUSTRIALS ETF | $1.6M | 0.65% | 29,096 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER (PLUM CREEK TIMBER) | $1.5M | 0.60% | 60,880 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $1.5M | 0.58% | 11,916 | Common | SOLE |
| 46435G433 | SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | $1.5M | 0.57% | 33,773 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES INC | $1.3M | 0.53% | 10,429 | Common | SOLE |
| 464287671 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $1.3M | 0.50% | 7,635 | Common | SOLE |
| 92276F100 | VTR | VENTAS HEALTHCARE INC COM | $1.2M | 0.47% | 16,963 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $1.2M | 0.46% | 2,048 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $1.0M | 0.41% | 10,845 | Common | SOLE |
| 808524508 | SCHM | SCHWAB U.S. MID-CAP ETF | $1.0M | 0.40% | 33,932 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL-CAP VALUE INDEX | $998,241 | 0.39% | 4,783 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $986,163 | 0.39% | 5,406 | Common | SOLE |
| 46137V290 | RSPR | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | $953,056 | 0.38% | 26,881 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP COM CL A | $927,635 | 0.37% | 1,291 | Common | SOLE |
| 922908538 | VOT | VANGUARD MID-CAP GROWTH INDEX FUND | $889,466 | 0.35% | 3,028 | Common | SOLE |
| 69374H766 | INDS | PACER INDUSTRIAL REAL ESTATE | $862,323 | 0.34% | 23,173 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $842,518 | 0.33% | 2,554 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $829,712 | 0.33% | 2,217 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC COM | $826,812 | 0.33% | 8,568 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST | $770,309 | 0.30% | 1,283 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $757,290 | 0.30% | 4,526 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC COM | $738,102 | 0.29% | 2,138 | Common | SOLE |
| 78464A805 | SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $721,334 | 0.29% | 8,944 | Common | SOLE |
| 46435G672 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | $703,337 | 0.28% | 13,729 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC COM | $664,702 | 0.26% | 722 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $652,054 | 0.26% | 1,297 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $649,837 | 0.26% | 2,060 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO COM | $633,664 | 0.25% | 830 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC COM | $626,648 | 0.25% | 1,784 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $622,346 | 0.25% | 8,244 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $620,346 | 0.25% | 6,332 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC COM | $619,411 | 0.24% | 3,278 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC COM CL A | $613,097 | 0.24% | 4,282 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $602,556 | 0.24% | 2,053 | Common | SOLE |
| 316188309 | FBND | FIDELITY TOTAL BOND ETF | $598,484 | 0.24% | 12,943 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC COM | $590,559 | 0.23% | 894 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $584,170 | 0.23% | 954 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $554,549 | 0.22% | 3,837 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $549,369 | 0.22% | 2,324 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. SPONSORED ADS | $547,435 | 0.22% | 9,056 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP COM NEW | $544,839 | 0.22% | 4,069 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC COM | $543,228 | 0.21% | 2,860 | Common | SOLE |
| 403949100 | DINO | HOLLYFRONTIER CORP COM | $542,138 | 0.21% | 10,358 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC COM | $541,079 | 0.21% | 1,085 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $524,803 | 0.21% | 1,180 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC CL A | $501,864 | 0.20% | 2,538 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | $495,925 | 0.20% | 20,135 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL COM NEW | $494,463 | 0.20% | 8,713 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO COM | $494,040 | 0.20% | 8,103 | Common | SOLE |
| 783549108 | R | RYDER SYS INC COM | $489,331 | 0.19% | 2,594 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP COM | $486,022 | 0.19% | 5,622 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP CL A COM | $483,166 | 0.19% | 7,662 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC COM NEW | $482,648 | 0.19% | 2,258 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP COM | $472,886 | 0.19% | 3,646 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP COM | $471,249 | 0.19% | 2,445 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC COM NEW | $470,789 | 0.19% | 2,907 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC COM | $469,337 | 0.19% | 654 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC CL A | $468,524 | 0.19% | 14,564 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC CL A | $465,399 | 0.18% | 7,622 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC COM | $463,820 | 0.18% | 2,193 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP COM | $463,189 | 0.18% | 4,251 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $461,982 | 0.18% | 2,777 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC COM | $454,509 | 0.18% | 2,938 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC COMMON STOCK | $449,074 | 0.18% | 3,972 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC COM | $443,408 | 0.18% | 3,617 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC COM | $440,630 | 0.17% | 2,652 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP COM | $438,153 | 0.17% | 807 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL COM | $434,882 | 0.17% | 49,929 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC CL A | $434,346 | 0.17% | 13,489 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO COM | $433,789 | 0.17% | 5,770 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC COM | $432,853 | 0.17% | 3,654 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP COM | $430,240 | 0.17% | 2,196 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD SPONSORED ADR | $428,537 | 0.17% | 10,213 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC COM | $427,053 | 0.17% | 7,427 | Common | SOLE |
| 482480100 | KLAC | KLA CORP COM NEW | $424,968 | 0.17% | 394 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $417,975 | 0.17% | 21,713 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $416,840 | 0.16% | 835 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR | $416,288 | 0.16% | 22,936 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $414,478 | 0.16% | 9,431 | Common | SOLE |
| 71424F105 | PR | CENTENNIAL RESOURCE DEV INC CL A | $406,694 | 0.16% | 31,773 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC COM | $403,559 | 0.16% | 3,221 | Common | SOLE |
| 216648501 | COO | COOPER COS INC COM | $402,310 | 0.16% | 5,868 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC COM CL A | $401,637 | 0.16% | 1,457 | Common | SOLE |
| 464288760 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $399,657 | 0.16% | 1,910 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC COM | $396,567 | 0.16% | 5,501 | Common | SOLE |
| G21082105 | CYD | CHINA YUCHAI INTL LTD COM | $389,540 | 0.15% | 9,416 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC COM | $385,579 | 0.15% | 5,398 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | $383,485 | 0.15% | 24,058 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $379,731 | 0.15% | 10,330 | Common | SOLE |
| 00162Q387 | OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | $379,666 | 0.15% | 6,715 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC COM | $378,393 | 0.15% | 2,987 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP COM | $374,133 | 0.15% | 250 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC COM | $367,246 | 0.15% | 1,341 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $361,849 | 0.14% | 2,473 | Common | SOLE |
| 219350905 | GLW | CORNING INC COM | $360,143 | 0.14% | 10,000 | CALL | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COM | $357,757 | 0.14% | 1,087 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW COM | $351,104 | 0.14% | 2,482 | Common | SOLE |
| 90138A103 | VNET | 21VIANET GROUP INC SPONSORED ADS A | $350,662 | 0.14% | 33,946 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC COM NEW | $350,003 | 0.14% | 7,224 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW COM | $346,783 | 0.14% | 8,243 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $345,724 | 0.14% | 519 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO COM | $344,121 | 0.14% | 1,111 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $344,060 | 0.14% | 4,119 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $342,284 | 0.14% | 1,214 | Common | SOLE |
| 81141R100 | SE | SEA LTD SPONSORD ADS | $341,017 | 0.13% | 1,908 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC ADR | $340,125 | 0.13% | 16,455 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $336,239 | 0.13% | 1,651 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $333,231 | 0.13% | 1,181 | Common | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD SPONSORED ADS | $331,069 | 0.13% | 31,028 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $324,962 | 0.13% | 2,838 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $323,771 | 0.13% | 1,996 | Common | SOLE |
| 88579Y101 | MMM | 3M CO COM | $323,395 | 0.13% | 2,084 | Common | SOLE |
| 35473P108 | DIVI | FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF | $323,083 | 0.13% | 8,659 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $318,949 | 0.13% | 1,310 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC COM NEW | $318,731 | 0.13% | 697 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP COM | $314,085 | 0.12% | 3,725 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC COM | $299,951 | 0.12% | 1,911 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | $297,736 | 0.12% | 26,489 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST REGISTERED | $297,570 | 0.12% | 4,578 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | $297,483 | 0.12% | 12,227 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW COM | $291,035 | 0.12% | 8,392 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $287,336 | 0.11% | 9,145 | Common | SOLE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $287,153 | 0.11% | 1,162 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP COM | $281,587 | 0.11% | 1,425 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD SPON ADS CL A | $274,082 | 0.11% | 1,576 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP COM | $270,340 | 0.11% | 1,101 | Common | SOLE |
| 78464A300 | SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | $270,028 | 0.11% | 3,046 | Common | SOLE |
| 803054204 | SAP | SAP SE SPON ADR | $269,882 | 0.11% | 1,010 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $268,442 | 0.11% | 4,480 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW CL B | $265,862 | 0.11% | 7,695 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $265,120 | 0.10% | 566 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $258,814 | 0.10% | 325 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S SPONSORED ADR | $257,260 | 0.10% | 1,294 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. COM | $244,110 | 0.10% | 2,684 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | $243,891 | 0.10% | 4,050 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA SPONSORED ADS | $240,325 | 0.10% | 18,849 | Common | SOLE |
| 46137V233 | XLG | INVESCO S&P 500 TOP 50 ETF | $239,858 | 0.09% | 4,170 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC COM | $238,368 | 0.09% | 102 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP COM | $236,811 | 0.09% | 497 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $232,512 | 0.09% | 700 | Common | SOLE |
| 500631106 | KEP | KOREA ELEC PWR CORP SPONSORED ADR | $231,690 | 0.09% | 17,754 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP COM | $231,533 | 0.09% | 1,128 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $230,329 | 0.09% | 3,473 | Common | SOLE |
| 48268K101 | KT | KT CORP SPONSORED ADR | $224,991 | 0.09% | 11,538 | Common | SOLE |
| 985194109 | — | YATSEN HLDG LTD SPONSORED ADS | $224,860 | 0.09% | 24,819 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV SPON ADR NEW | $224,534 | 0.09% | 24,976 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $224,349 | 0.09% | 13,402 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A SP ADR REP B NVT | $219,389 | 0.09% | 22,027 | Common | SOLE |
| 78464A201 | SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | $218,705 | 0.09% | 2,319 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFICO SPON ADS B | $217,503 | 0.09% | 917 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $213,990 | 0.08% | 1,378 | Common | SOLE |
| 91822M502 | VEON | VEON LTD SPONSORED ADS | $210,753 | 0.08% | 3,872 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $210,675 | 0.08% | 3,969 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB US AGGREGATE BOND ETF | $206,561 | 0.08% | 8,801 | Common | SOLE |
| 46641Q159 | JPIE | JPMORGAN INCOME ETF | $206,060 | 0.08% | 4,440 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $203,972 | 0.08% | 843 | Common | SOLE |
| 46436E510 | ISVL | ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF | $203,625 | 0.08% | 4,500 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MID-CAP ETF | $202,948 | 0.08% | 2,102 | Common | SOLE |
| 43785V102 | MCHB | MECHANICS BANCORP CL A | $199,650 | 0.08% | 15,000 | Common | SOLE |
| 0076CA104 | AEG | AEGON N V NY REGISTRY SHS | $191,416 | 0.08% | 23,957 | Common | SOLE |
| 219350955 | GLW | CORNING INC COM | $180,071 | 0.07% | 5,000 | PUT | NONE |
| 49639K101 | KC | KINGSOFT CLOUD HLDGS LTD ADS | $175,176 | 0.07% | 11,741 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $154,820 | 0.06% | 3,654 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $126,598 | 0.05% | 11,328 | Common | SOLE |
| 68622D106 | AACQGBP | ORIGIN MATERIALS INC COM | $37,858 | 0.01% | 73,000 | Common | SOLE |
| 281020107 | EIX | EDISON INTL COM | $36,900 | 0.01% | 36,900 | 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.