Q4 2025 · 13F-HR
Joseph Group Capital Managementholdings as filed
Filed 2026-01-30 · accession 0001910383-26-000001
$380.6M
Reported value
275
Positions
2025-12-31
Period end
The Brief · Joseph Group Capital Management · Q4 2025
AI · grounded in 13F
Joseph Group Capital Management established a new position in DIVI valued at $6.2M. The fund increased its holdings in VXUS by 21.4% and V by 15.2%. Conversely, the manager trimmed positions in ISTB and VUSB, reducing share counts by 23.7% and 23.4% respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $37.5M | 9.86% | 792,858 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $29.6M | 7.77% | 776,235 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $27.8M | 7.31% | 368,575 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $26.4M | 6.94% | 997,851 | Common | NONE |
| 31761T886 | CCNR | FINANCIAL INVS TR | $14.2M | 3.74% | 434,417 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $13.9M | 3.64% | 133,939 | Common | NONE |
| 97717W877 | DEW | WISDOMTREE TR | $13.8M | 3.64% | 224,750 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $10.4M | 2.74% | 145,991 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $9.6M | 2.53% | 350,536 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $8.3M | 2.18% | 105,773 | Common | NONE |
| 512807108 | LRCXEUR | Lam Research Corporation | $7.8M | 2.05% | 45,501 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $7.4M | 1.93% | 8,365 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.3M | 1.92% | 23,369 | Common | NONE |
| 92826C839 | V | VISA INC | $7.0M | 1.84% | 19,936 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.0M | 1.83% | 25,670 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.9M | 1.81% | 21,379 | Common | NONE |
| 00206R102 | T | AT&T INC | $6.4M | 1.69% | 259,458 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.3M | 1.66% | 18,294 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.3M | 1.65% | 13,011 | Common | NONE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $6.2M | 1.63% | 159,618 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $6.2M | 1.62% | 17,893 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.0M | 1.58% | 41,986 | Common | NONE |
| 26922B832 | SMIG | ETF SER SOLUTIONS | $5.7M | 1.51% | 198,931 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $5.7M | 1.51% | 17,987 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5.3M | 1.40% | 4,954 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.8M | 1.25% | 20,920 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.8M | 1.25% | 10,489 | Common | NONE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $4.6M | 1.20% | 17,633 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $4.5M | 1.19% | 52,891 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.4M | 1.16% | 19,197 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.4M | 1.16% | 94,271 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $4.4M | 1.15% | 16,535 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.2M | 1.11% | 12,930 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4.2M | 1.11% | 36,674 | Common | NONE |
| 501044101 | KR | KROGER CO | $4.1M | 1.07% | 65,367 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.1M | 1.07% | 26,765 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.8M | 1.01% | 23,614 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.8M | 1.00% | 116,191 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $3.7M | 0.96% | 35,178 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $3.5M | 0.91% | 116,824 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3.2M | 0.83% | 29,656 | Common | NONE |
| 46137V662 | PJP | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.61% | 22,226 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $2.3M | 0.60% | 4,087 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.1M | 0.54% | 14,326 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.9M | 0.51% | 8,795 | Common | NONE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $1.5M | 0.41% | 69,746 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $1.4M | 0.37% | 28,595 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $1.3M | 0.34% | 24,993 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.2M | 0.33% | 43,625 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $985,237 | 0.26% | 19,768 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $717,203 | 0.19% | 21,773 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $500,432 | 0.13% | 6,086 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $473,710 | 0.12% | 2,540 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $473,471 | 0.12% | 755 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $425,132 | 0.11% | 4,515 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $423,469 | 0.11% | 5,252 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $361,116 | 0.09% | 967 | Common | NONE |
| 97717X651 | DGRS | WISDOMTREE TR | $328,471 | 0.09% | 6,620 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $286,117 | 0.08% | 3,380 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $242,247 | 0.06% | 2,492 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $238,021 | 0.06% | 3,879 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $234,431 | 0.06% | 1,026 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $194,647 | 0.05% | 1,352 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $177,079 | 0.05% | 1,844 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $153,804 | 0.04% | 342 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $151,821 | 0.04% | 230 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $150,938 | 0.04% | 481 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $132,522 | 0.03% | 459 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $127,319 | 0.03% | 2,717 | Common | NONE |
| 45782C409 | BJAN | INNOVATOR ETFS TRUST | $126,403 | 0.03% | 2,296 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $124,538 | 0.03% | 994 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $114,070 | 0.03% | 2,085 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $110,168 | 0.03% | 1,103 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $107,897 | 0.03% | 2,468 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $104,564 | 0.03% | 3,283 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $91,477 | 0.02% | 2,046 | Common | NONE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $87,333 | 0.02% | 1,118 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $86,298 | 0.02% | 417 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $84,368 | 0.02% | 800 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $71,890 | 0.02% | 1,117 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $68,172 | 0.02% | 119 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $58,820 | 0.02% | 593 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $57,448 | 0.02% | 727 | Common | NONE |
| 931142103 | WMT | WALMART INC | $55,816 | 0.01% | 501 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $54,494 | 0.01% | 467 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $53,349 | 0.01% | 1,185 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $48,968 | 0.01% | 267 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $48,858 | 0.01% | 406 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $46,571 | 0.01% | 262 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $44,029 | 0.01% | 387 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $43,958 | 0.01% | 77 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $40,905 | 0.01% | 1,249 | Common | NONE |
| 17259U204 | CION | CION INVT CORP | $39,947 | 0.01% | 4,131 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $39,403 | 0.01% | 68 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $39,073 | 0.01% | 815 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $38,512 | 0.01% | 68 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $38,130 | 0.01% | 495 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $37,612 | 0.01% | 538 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $36,918 | 0.01% | 42 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $33,941 | 0.01% | 362 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $32,769 | 0.01% | 38 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $32,285 | 0.01% | 587 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $32,273 | 0.01% | 402 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $31,607 | 0.01% | 165 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $30,839 | 0.01% | 120 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $30,539 | 0.01% | 107 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $28,742 | 0.01% | 55 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $28,652 | 0.01% | 147 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $27,960 | 0.01% | 300 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $27,548 | 0.01% | 93 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $27,496 | 0.01% | 179 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $27,069 | 0.01% | 82 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $26,005 | 0.01% | 339 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $25,897 | 0.01% | 70 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $25,574 | 0.01% | 289 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $25,485 | 0.01% | 119 | Common | NONE |
| 461202103 | INTU | INTUIT | $24,510 | 0.01% | 37 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $24,499 | 0.01% | 138 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $24,450 | 0.01% | 80 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $23,024 | 0.01% | 95 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $22,794 | 0.01% | 74 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $22,607 | 0.01% | 278 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $22,269 | 0.01% | 83 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $21,871 | 0.01% | 18 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $21,562 | 0.01% | 32 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $21,528 | 0.01% | 150 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $21,052 | 0.01% | 200 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $20,947 | 0.01% | 155 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $20,743 | 0.01% | 169 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $20,277 | 0.01% | 173 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $19,949 | 0.01% | 57 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $18,816 | 0.00% | 110 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $18,761 | 0.00% | 44 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $18,606 | 0.00% | 116 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $17,344 | 0.00% | 37 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $16,993 | 0.00% | 26 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $16,891 | 0.00% | 91 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $16,881 | 0.00% | 70 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $16,830 | 0.00% | 193 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $16,519 | 0.00% | 47 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $16,273 | 0.00% | 441 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $16,089 | 0.00% | 21 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $16,026 | 0.00% | 222 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $15,795 | 0.00% | 69 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $15,625 | 0.00% | 435 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $15,189 | 0.00% | 545 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $14,976 | 0.00% | 75 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $14,487 | 0.00% | 145 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $14,358 | 0.00% | 46 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $14,026 | 0.00% | 29 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $13,822 | 0.00% | 137 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $13,800 | 0.00% | 502 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $13,743 | 0.00% | 71 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $13,540 | 0.00% | 142 | Common | NONE |
| 097023105 | BA | BOEING CO | $13,461 | 0.00% | 62 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $13,169 | 0.00% | 759 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $12,916 | 0.00% | 63 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $12,868 | 0.00% | 84 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $12,776 | 0.00% | 133 | Common | NONE |
| 244199105 | DE | DEERE & CO | $12,570 | 0.00% | 27 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $12,352 | 0.00% | 43 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $12,095 | 0.00% | 101 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $12,029 | 0.00% | 52 | Common | NONE |
| 09247X101 | BLKCHF | BlackRock Inc | $11,774 | 0.00% | 11 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $11,672 | 0.00% | 30 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $11,605 | 0.00% | 63 | Common | NONE |
| 126408103 | CSX | CSX CORP | $11,528 | 0.00% | 318 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $11,303 | 0.00% | 55 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $11,277 | 0.00% | 65 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $11,239 | 0.00% | 22 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $11,230 | 0.00% | 22 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $11,219 | 0.00% | 123 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $11,112 | 0.00% | 206 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $10,806 | 0.00% | 14 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $10,672 | 0.00% | 114 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $10,658 | 0.00% | 198 | Common | NONE |
| 46435G532 | SDG | ISHARES TR | $10,612 | 0.00% | 126 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $10,564 | 0.00% | 91 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $10,546 | 0.00% | 41 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $10,534 | 0.00% | 60 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $10,119 | 0.00% | 26 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $10,087 | 0.00% | 76 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $10,085 | 0.00% | 189 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $9,972 | 0.00% | 346 | Common | NONE |
| 040413106 | ANETEUR | Arista Networks Inc. | $9,958 | 0.00% | 76 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $9,950 | 0.00% | 51 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $9,941 | 0.00% | 152 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $9,864 | 0.00% | 21 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $9,721 | 0.00% | 30 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $9,569 | 0.00% | 107 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $9,538 | 0.00% | 27 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $9,285 | 0.00% | 34 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $9,081 | 0.00% | 9 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $9,023 | 0.00% | 11 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $9,004 | 0.00% | 56 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $8,926 | 0.00% | 34 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $8,908 | 0.00% | 55 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8,838 | 0.00% | 217 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8,698 | 0.00% | 291 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $8,678 | 0.00% | 32 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $8,647 | 0.00% | 31 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8,580 | 0.00% | 105 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $8,569 | 0.00% | 39 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $8,485 | 0.00% | 53 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $8,432 | 0.00% | 77 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $8,415 | 0.00% | 62 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $8,412 | 0.00% | 29 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $8,388 | 0.00% | 65 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $8,380 | 0.00% | 37 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $8,330 | 0.00% | 164 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $8,325 | 0.00% | 41 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $8,288 | 0.00% | 28 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $8,084 | 0.00% | 96 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $8,066 | 0.00% | 26 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $8,015 | 0.00% | 101 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $7,983 | 0.00% | 14 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $7,932 | 0.00% | 38 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $7,815 | 0.00% | 25 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $7,792 | 0.00% | 42 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $7,788 | 0.00% | 193 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $7,672 | 0.00% | 53 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $7,667 | 0.00% | 108 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $7,666 | 0.00% | 20 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $7,510 | 0.00% | 26 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $7,394 | 0.00% | 123 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $7,331 | 0.00% | 191 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $7,229 | 0.00% | 83 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $7,202 | 0.00% | 50 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $7,011 | 0.00% | 20 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $6,890 | 0.00% | 69 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $6,821 | 0.00% | 121 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $6,794 | 0.00% | 54 | Common | NONE |
| 055622104 | BP | BP PLC | $6,772 | 0.00% | 195 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $6,719 | 0.00% | 39 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $6,649 | 0.00% | 5 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $6,606 | 0.00% | 24 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $6,580 | 0.00% | 51 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6,397 | 0.00% | 19 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $6,374 | 0.00% | 13 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $6,331 | 0.00% | 15 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6,301 | 0.00% | 126 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $6,275 | 0.00% | 252 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6,232 | 0.00% | 14 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $6,174 | 0.00% | 84 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $6,149 | 0.00% | 94 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $6,123 | 0.00% | 45 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $6,035 | 0.00% | 37 | Common | NONE |
| 345370860 | F | FORD MTR CO | $5,917 | 0.00% | 451 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $5,882 | 0.00% | 69 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5,862 | 0.00% | 92 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $5,828 | 0.00% | 28 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $5,824 | 0.00% | 101 | Common | NONE |
| G7945M107 | STXN | Seagate Technology plc | $5,783 | 0.00% | 21 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $5,655 | 0.00% | 50 | Common | NONE |
| G0403H108 | AON | AON PLC | $5,646 | 0.00% | 16 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $5,612 | 0.00% | 43 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $5,609 | 0.00% | 29 | Common | NONE |
| 654106103 | NKE | NIKE INC | $5,606 | 0.00% | 88 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5,531 | 0.00% | 49 | Common | NONE |
| H84989104 | TEL1USD | TE Connectivity Ltd. | $5,460 | 0.00% | 24 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $5,459 | 0.00% | 100 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $5,438 | 0.00% | 6 | Common | NONE |
| 33939L605 | TDTF | FLEXSHARES TR | $5,392 | 0.00% | 225 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5,355 | 0.00% | 1 | Common | NONE |
| 031100100 | AME | AMETEK INC | $5,338 | 0.00% | 26 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $5,313 | 0.00% | 26 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $5,241 | 0.00% | 66 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $5,214 | 0.00% | 68 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $5,176 | 0.00% | 20 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $5,142 | 0.00% | 79 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5,106 | 0.00% | 138 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $5,084 | 0.00% | 53 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $5,083 | 0.00% | 52 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $5,040 | 0.00% | 48 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $5,001 | 0.00% | 31 | 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.