MondegarAI
Solstein Capital, LLC

Q4 2025 · 13F-HR

Solstein Capital, LLCholdings as filed

Filed 2026-02-13 · accession 0001941040-26-000134

$249.3M
Reported value
477
Positions
2025-12-31
Period end
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The Brief · Solstein Capital, LLC · Q4 2025

AI · grounded in 13F

Solstein Capital, LLC closed its position in MSTR, reducing its exposure by $42.2M. The fund established a new position in VEA valued at $2.47M and significantly increased its holdings in IEF and VOO. Additionally, the fund trimmed its stakes in QQQ and IBIT.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
78462F103SPYSPDR S&P 500 ETF TR$21.0M8.41%30,761CommonSOLE
037833100AAPLAPPLE INC$16.1M6.44%59,068CommonSOLE
594918104MSFTMICROSOFT CORP$11.0M4.40%22,674CommonSOLE
464287200IVVISHARES TR$10.8M4.34%15,798CommonSOLE
921078101OUNZVANECK MERK GOLD ETF$10.6M4.26%255,906CommonSOLE
46435G326IDEVISHARES TR$7.1M2.84%85,745CommonSOLE
023135106AMZNAMAZON COM INC$7.0M2.80%30,209CommonSOLE
02079K107GOOGALPHABET INC$6.8M2.73%21,666CommonSOLE
02079K305GOOGLALPHABET INC$6.8M2.71%21,576CommonSOLE
922908363VOOVANGUARD INDEX FDS$5.8M2.31%9,195CommonSOLE
M2682V108CYBRCYBERARK SOFTWARE LTD$5.7M2.29%12,806CommonSOLE
464287465EFAISHARES TR$5.2M2.08%53,959CommonSOLE
92826C839VVISA INC$4.8M1.92%13,682CommonSOLE
78463V107GLDSPDR GOLD TR$4.0M1.62%10,193CommonSOLE
46434G822EWJISHARES INC$4.0M1.61%49,727CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$3.9M1.55%26,367CommonSOLE
464287234EEMISHARES TR$3.6M1.45%66,123CommonSOLE
464287440IEFISHARES TR$3.3M1.32%34,147CommonSOLE
881624209TEVATEVA PHARMACEUTICAL INDS LTD$3.0M1.19%95,075CommonSOLE
344419106FMXFOMENTO ECONOMICO MEXICANO S$2.8M1.11%27,490CommonSOLE
67066G104NVDANVIDIA CORPORATION$2.7M1.07%14,293CommonSOLE
922908769VTIVANGUARD INDEX FDS$2.6M1.06%7,846CommonSOLE
136385101CNQCANADIAN NAT RES LTD$2.5M1.01%74,660CommonSOLE
149123101CATCATERPILLAR INC$2.5M0.99%4,324CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$2.5M0.99%39,626CommonSOLE
81141R100SESEA LTD$2.4M0.96%18,700CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$2.3M0.92%31,193CommonSOLE
46140H700DBBINVESCO DB MULTI-SECTOR COMM$2.2M0.89%96,480CommonSOLE
437076102HDHOME DEPOT INC$2.2M0.87%6,334CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$2.1M0.85%3,664CommonSOLE
37960A529SHLDGLOBAL X FDS$2.1M0.85%32,659CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$2.1M0.83%6,393CommonSOLE
89677Q107TCOMTRIP COM GROUP LTD$2.0M0.82%28,400CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$2.0M0.82%2,368CommonSOLE
464288646IGSBISHARES TR$1.8M0.70%33,135CommonSOLE
46434V423KSAISHARES TR$1.7M0.68%46,795CommonSOLE
532457108LLYELI LILLY & CO$1.6M0.65%1,505CommonSOLE
46090E103QQQINVESCO QQQ TR$1.6M0.65%2,628CommonSOLE
722304102PDDPDD HOLDINGS INC$1.6M0.65%14,233CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$1.6M0.64%37,310CommonSOLE
931142103WMTWALMART INC$1.6M0.64%14,284CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$1.5M0.62%31,033CommonSOLE
464286582SCJISHARES INC$1.4M0.57%15,599CommonSOLE
780259305SHELSHELL PLC$1.4M0.56%19,071CommonSOLE
744320102PRUPRUDENTIAL FINL INC$1.4M0.55%88,570CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$1.4M0.54%9,394CommonSOLE
808524755FNDFSCHWAB STRATEGIC TR$1.3M0.54%29,534CommonSOLE
48241A105KBKB FINL GROUP INC$1.3M0.52%14,987CommonSOLE
46429B598INDAISHARES TR$1.2M0.49%22,668CommonSOLE
464287150ITOTISHARES TR$1.2M0.49%8,240CommonSOLE
464287804IJRISHARES TR$1.2M0.49%10,073CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$1.2M0.48%2,096CommonSOLE
H42097107UBSUBS GROUP AG$1.1M0.42%22,647CommonSOLE
464286509EWCISHARES INC$998,8380.40%18,521CommonSOLE
46434G103IEMGISHARES INC$980,0680.39%14,580CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$937,4790.38%20,968CommonSOLE
465562106ITUBITAU UNIBANCO HLDG S A$877,7490.35%122,591CommonSOLE
464288760ITAISHARES TR$872,7150.35%4,065CommonSOLE
92189F106GDXVANECK ETF TRUST$853,7550.34%9,954CommonSOLE
464286806EWGISHARES INC$848,7680.34%19,971CommonSOLE
74347R131SJBPROSHARES TR$842,5660.34%55,214CommonSOLE
438516106HONHONEYWELL INTL INC$825,6210.33%4,232CommonSOLE
46138J775POWAINVESCO EXCH TRD SLF IDX FD$768,1270.31%8,540CommonSOLE
055622104BPBP PLC$765,4490.31%22,040CommonSOLE
464287242LQDISHARES TR$764,3880.31%6,937CommonSOLE
464288679SHVISHARES TR$750,2320.30%6,811CommonSOLE
11135F101AVGOBROADCOM INC$747,5760.30%2,160CommonSOLE
922908751VBVANGUARD INDEX FDS$734,8860.29%2,849CommonSOLE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$640,8660.26%8,407CommonSOLE
92189H805REMXVANECK ETF TRUST$637,4860.26%8,624CommonSOLE
032654105ADIANALOG DEVICES INC$625,6580.25%2,307CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$625,1340.25%4,030CommonSOLE
500767306KWEBKRANESHARES TRUST$607,9970.24%17,856CommonSOLE
464287432TLTISHARES TR$572,0310.23%6,563CommonSOLE
26622P107DOCSDOXIMITY INC$535,3450.21%12,090CommonSOLE
30231G102XOMEXXON MOBIL CORP$532,5050.21%4,425CommonSOLE
46140H106DBAINVESCO DB MULTI-SECTOR COMM$523,7470.21%20,523CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$523,6170.21%3,233CommonSOLE
G6683N103NUNU HLDGS LTD$508,8960.20%30,400CommonSOLE
30303M102METAMETA PLATFORMS INC$505,3770.20%766CommonSOLE
46428Q109SLVISHARES SILVER TR$496,0340.20%7,700CommonSOLE
46125A100LUNRINTUITIVE MACHINES INC$486,9000.20%30,000CommonSOLE
166764100CVXCHEVRON CORP NEW$468,8130.19%3,076CommonSOLE
907818108UNPUNION PAC CORP$464,2590.19%2,007CommonSOLE
464287184FXIISHARES TR$455,1150.18%11,886CommonSOLE
64110L106NFLXNETFLIX INC$452,8610.18%4,830CommonSOLE
872590104TMUST-MOBILE US INC$435,3180.17%2,144CommonSOLE
464286103EWAISHARES INC$429,7520.17%16,409CommonSOLE
G69451105PAXPATRIA INVESTMENTS LIMITED$417,9070.17%26,300CommonSOLE
922908736VUGVANGUARD INDEX FDS$414,1930.17%849CommonSOLE
742718109PGPROCTER AND GAMBLE CO$414,1660.17%2,890CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$410,1650.16%875CommonSOLE
713448108PEPPEPSICO INC$385,7820.15%2,688CommonSOLE
47215P106JDJD.COM INC$385,6990.15%13,439CommonSOLE
N07059210ASMLASML HOLDING N V$369,1020.15%345CommonSOLE
16411R208LNGCHENIERE ENERGY INC$352,2350.14%1,812CommonSOLE
767204100RIORIO TINTO PLC$349,5710.14%4,368CommonSOLE
46138W107FXYINVESCO CURRENCYSHARES JAPAN$341,4590.14%5,820CommonSOLE
82889N699CTASIMPLIFY EXCHANGE TRADED FUN$341,1860.14%12,516CommonSOLE
46432F339QUALISHARES TR$338,0510.14%1,702CommonSOLE
00287Y109ABBVABBVIE INC$333,5950.13%1,460CommonSOLE
035710839NLYANNALY CAPITAL MANAGEMENT IN$332,8060.13%14,884CommonSOLE
482497104BEKEKE HLDGS INC$332,5360.13%21,100CommonSOLE
68389X105ORCLORACLE CORP$327,2540.13%1,679CommonSOLE
79466L302CRMSALESFORCE INC$321,6010.13%1,214CommonSOLE
922908611VBRVANGUARD INDEX FDS$309,8860.12%1,463CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$304,6460.12%1,968CommonSOLE
75513E101RTXRTX CORPORATION$304,0770.12%1,658CommonSOLE
747525103QCOMQUALCOMM INC$299,3380.12%1,750CommonSOLE
12572Q105CMECME GROUP INC$284,8220.11%1,043CommonSOLE
565394103CARTMAPLEBEAR INC$281,2150.11%6,252CommonSOLE
88160R101TSLATESLA INC$275,8490.11%613CommonSOLE
922908629VOVANGUARD INDEX FDS$275,5200.11%949CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$274,4640.11%3,359CommonSOLE
191216100KOCOCA COLA CO$265,1690.11%3,793CommonSOLE
254067101DDSDILLARDS INC$263,7580.11%435CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$262,8210.11%299CommonSOLE
103304101BYDBOYD GAMING CORP$249,4970.10%2,927CommonSOLE
09290D101BLKBLACKROCK INC$237,6150.10%222CommonSOLE
78464A870XBISPDR SERIES TRUST$231,7890.09%1,901CommonSOLE
872540109TJXTJX COS INC NEW$231,4900.09%1,507CommonSOLE
81369Y860XLRESELECT SECTOR SPDR TR$213,6530.09%5,295CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$211,2040.08%695CommonSOLE
770700102HOODROBINHOOD MKTS INC$209,4610.08%1,852CommonSOLE
922908637VVVANGUARD INDEX FDS$209,3420.08%665CommonSOLE
78464A631XARSPDR SERIES TRUST$205,7780.08%853CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$205,6240.08%1,722CommonSOLE
46434G848PICKISHARES INC$192,6790.08%3,753CommonSOLE
369550108GDGENERAL DYNAMICS CORP$189,5400.08%563CommonSOLE
165167735EXEEXPAND ENERGY CORPORATION$188,4950.08%1,708CommonSOLE
00123Q104AGNCAGNC INVT CORP$187,5250.08%17,493CommonSOLE
78464A755XMESPDR SERIES TRUST$185,7730.07%1,793CommonSOLE
458140100INTCINTEL CORP$175,2750.07%4,750CommonSOLE
464288588MBBISHARES TR$173,3000.07%1,820CommonSOLE
29444U700EQIXEQUINIX INC$168,5550.07%220CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$165,8030.07%816CommonSOLE
06849F108BBARRICK MNG CORP$163,3130.07%3,750CommonSOLE
988498101YUMYUM BRANDS INC$161,7180.06%1,069CommonSOLE
464288257ACWIISHARES TR$155,6390.06%1,100CommonSOLE
92189H300EMLCVANECK ETF TRUST$152,5190.06%5,907CommonSOLE
464286772EWYISHARES INC$152,2470.06%1,566CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$151,2980.06%301CommonSOLE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$150,4750.06%2,005CommonSOLE
74348A210RWMPROSHARES TR$144,8750.06%8,850CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$140,7030.06%657CommonSOLE
G25508105CRHCRH PLC$137,0570.05%1,095CommonSOLE
92204A504VHTVANGUARD WORLD FD$135,2900.05%470CommonSOLE
580135101MCDMCDONALDS CORP$128,9760.05%422CommonSOLE
375558103GILDGILEAD SCIENCES INC$127,1590.05%1,036CommonSOLE
G3643J108FLUTFLUTTER ENTMT PLC$126,8960.05%585CommonSOLE
65339F101NEENEXTERA ENERGY INC$126,6820.05%1,578CommonSOLE
78468R663BILSPDR SERIES TRUST$126,1960.05%1,381CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$124,4080.05%420CommonSOLE
571903202MARMARRIOTT INTL INC NEW$121,9240.05%393CommonSOLE
159864107CRLCHARLES RIV LABS INTL INC$119,6880.05%600CommonSOLE
921909768VXUSVANGUARD STAR FDS$117,6860.05%1,560CommonSOLE
172967424CCITIGROUP INC$116,6900.05%1,000CommonSOLE
032095101APHAMPHENOL CORP NEW$111,4910.04%825CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$108,5970.04%1,398CommonSOLE
461202103INTUINTUIT$105,3250.04%159CommonSOLE
595112103MUMICRON TECHNOLOGY INC$105,3160.04%369CommonSOLE
20030N101CMCSACOMCAST CORP NEW$102,1040.04%3,416CommonSOLE
92206C771VMBSVANGUARD SCOTTSDALE FDS$100,9400.04%2,144CommonSOLE
17275R102CSCOCISCO SYS INC$100,5240.04%1,305CommonSOLE
29273V100ETENERGY TRANSFER L P$97,7360.04%5,927CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$92,4390.04%3,370CommonSOLE
46138B103DBCINVESCO DB COMMDY INDX TRCK$90,3340.04%4,040CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$90,0670.04%513CommonSOLE
088606108BHPBHP GROUP LTD$88,0800.04%1,459CommonSOLE
617446448MSMORGAN STANLEY$87,5220.04%493CommonSOLE
74347R370EFZPROSHARES TR$87,4230.04%6,900CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$86,1920.03%266CommonSOLE
512807306LRCXLAM RESEARCH CORP$85,5900.03%500CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$85,5200.03%151CommonSOLE
693718108PCARPACCAR INC$85,1990.03%778CommonSOLE
020002101ALLALLSTATE CORP$82,0110.03%394CommonSOLE
701094104PHPARKER-HANNIFIN CORP$81,7430.03%93CommonSOLE
301505707ROBOEXCHANGE TRADED CONCEPTS TRU$81,4390.03%1,175CommonSOLE
199908104FIXCOMFORT SYS USA INC$78,3960.03%84CommonSOLE
806857108SLBSLB LIMITED$76,7600.03%2,000CommonSOLE
760759100RSGREPUBLIC SVCS INC$75,6590.03%357CommonSOLE
369604301GEGE AEROSPACE$74,8510.03%243CommonSOLE
37954Y715BOTZGLOBAL X FDS$74,4530.03%2,055CommonSOLE
500767678KRBNKRANESHARES TRUST$74,2340.03%2,097CommonSOLE
G29183103ETNEATON CORP PLC$72,3020.03%227CommonSOLE
717081103PFEPFIZER INC$72,2850.03%2,903CommonSOLE
81762P102NOWSERVICENOW INC$71,9990.03%470CommonSOLE
882508104TXNTEXAS INSTRS INC$70,7840.03%408CommonSOLE
40412C101HCAHCA HEALTHCARE INC$69,0950.03%148CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$67,2300.03%139CommonSOLE
81369Y100XLBSELECT SECTOR SPDR TR$66,6650.03%1,470CommonSOLE
29084Q100EMEEMCOR GROUP INC$64,8500.03%106CommonSOLE
G54950103LINLINDE PLC$63,1060.03%148CommonSOLE
464286400EWZISHARES INC$62,5550.03%1,969CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$61,8570.02%348CommonSOLE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$61,1610.02%856CommonSOLE
053332102AZOAUTOZONE INC$61,0470.02%18CommonSOLE
052769106ADSKAUTODESK INC$58,9060.02%199CommonSOLE
031162100AMGNAMGEN INC$56,9520.02%174CommonSOLE
910047109UALUNITED AIRLS HLDGS INC$55,9100.02%500CommonSOLE
464287556IBBISHARES TR$55,6940.02%330CommonSOLE
969457100WMBWILLIAMS COS INC$55,1810.02%918CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$54,8030.02%71CommonSOLE
615369105MCOMOODYS CORP$54,6610.02%107CommonSOLE
254687106DISDISNEY WALT CO$54,3820.02%478CommonSOLE
09175A206BMNRBITMINE IMMERSION TECNOLOGIE$54,3000.02%2,000CommonSOLE
36828A101GEVGE VERNOVA INC$54,2460.02%83CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$54,0660.02%246CommonSOLE
08774B508BETRBETTER HOME & FINANCE HOLDIN$52,3560.02%1,607CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$51,8790.02%186CommonSOLE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$51,4480.02%800CommonSOLE
33738D101EMLPFIRST TR EXCHANGE-TRADED FD$49,8750.02%1,317CommonSOLE
040413205ANETARISTA NETWORKS INC$49,7910.02%380CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$48,9430.02%54CommonSOLE
478160104JNJJOHNSON & JOHNSON$48,4260.02%234CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$48,1980.02%9CommonSOLE
351858105FNVFRANCO NEV CORP$46,6380.02%225CommonSOLE
466313103JBLJABIL INC$46,0600.02%202CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$45,6750.02%350CommonSOLE
025816109AXPAMERICAN EXPRESS CO$44,7640.02%121CommonSOLE
253868103DLRDIGITAL RLTY TR INC$42,2360.02%273CommonSOLE
501044101KRKROGER CO$41,4870.02%664CommonSOLE
66987V109NVSNOVARTIS AG$41,3610.02%300CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$41,0550.02%72CommonSOLE
097023105BABOEING CO$40,8190.02%188CommonSOLE
670100205NVONOVO-NORDISK A S$40,3990.02%794CommonSOLE
235851102DHRDANAHER CORPORATION$40,0610.02%175CommonSOLE
28617B606ELVAELECTROVAYA INC$39,5000.02%5,000CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$38,8600.02%110CommonSOLE
316092600FHLCFIDELITY COVINGTON TRUST$38,4770.02%518CommonSOLE
051774107AURAURORA INNOVATION INC$38,4000.02%10,000CommonSOLE
46429B606EPOLISHARES TR$38,3920.02%1,091CommonSOLE
78409V104SPGIS&P GLOBAL INC$38,1490.02%73CommonSOLE
72201R882ZROZPIMCO ETF TR$38,0360.02%592CommonSOLE
58506Q109MEDPMEDPACE HLDGS INC$37,6310.02%67CommonSOLE
46138E354SPLVINVESCO EXCH TRADED FD TR II$37,4240.02%524CommonSOLE
02156V109OKLOOKLO INC$35,8800.01%500CommonSOLE
74967X103RHRH$35,8300.01%200CommonSOLE
G5960L103MDTMEDTRONIC PLC$35,6380.01%371CommonSOLE
863667101SYKSTRYKER CORPORATION$35,4980.01%101CommonSOLE
88080T104WULFTERAWULF INC$34,4700.01%3,000CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$34,4240.01%125CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$34,3310.01%104CommonSOLE
74762E102QUREQUANTA SVCS INC$33,7650.01%80CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$33,6430.01%130CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$31,5070.01%130CommonSOLE
46434G772EWTISHARES INC$31,3200.01%493CommonSOLE
637215104NPKNATIONAL PRESTO INDS INC$30,9600.01%290CommonSOLE
303250104FICOFAIR ISAAC CORP$30,4310.01%18CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$30,3750.01%67CommonSOLE
576323109MTZMASTEC INC$30,2140.01%139CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR$28,6060.01%243CommonSOLE
751212101RLRALPH LAUREN CORP$27,9350.01%79CommonSOLE
82706C108SIMOSILICON MOTION TECHNOLOGY CO$27,8100.01%300CommonSOLE
95040Q104WELLWELLTOWER INC$27,4700.01%148CommonSOLE
55336V100MPLXMPLX LP$26,6850.01%500CommonSOLE
55380K109MPTIM-TRON INDS INC$26,6100.01%500CommonSOLE
45378A106IRTINDEPENDENCE RLTY TR INC$26,2200.01%1,500CommonSOLE
389638107ETHEGRAYSCALE ETHEREUM TRUST ETF$26,0520.01%1,069CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$25,9910.01%339CommonSOLE
031652100AMKRAMKOR TECHNOLOGY INC$25,1880.01%638CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$25,0450.01%135CommonSOLE
743315103PGRPROGRESSIVE CORP$24,3660.01%107CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$24,3090.01%203CommonSOLE
718172109PMPHILIP MORRIS INTL INC$24,2200.01%151CommonSOLE
27579R104EWBCEAST WEST BANCORP INC$23,9390.01%213CommonSOLE
654484609NBNIOCORP DEVS LTD$23,8500.01%4,500CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$23,5550.01%82CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$23,4950.01%81CommonSOLE
03076C106AMPAMERIPRISE FINL INC$22,5560.01%46CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$22,3500.01%263CommonSOLE
244199105DEDEERE & CO$22,3470.01%48CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$22,2700.01%190CommonSOLE
56585A102MPCMARATHON PETE CORP$21,9550.01%135CommonSOLE
M22013102CRNTCERAGON NETWORKS LTD$21,8300.01%10,395CommonSOLE
H1467J104CBCHUBB LIMITED$21,5360.01%69CommonSOLE
78464A359CWBSPDR SERIES TRUST$21,4080.01%240CommonSOLE
22052L104CTVACORTEVA INC$20,9800.01%313CommonSOLE
842587107SOSOUTHERN CO$20,5790.01%236CommonSOLE
58733R102MELIMERCADOLIBRE INC$20,1430.01%10CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$20,0380.01%96CommonSOLE
464286822EWWISHARES INC$19,9670.01%288CommonSOLE
00724F101ADBEADOBE INC$19,9490.01%57CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$19,3480.01%101CommonSOLE
08265T208BSYBENTLEY SYS INC$18,4720.01%484CommonSOLE
626755102MUSAMURPHY USA INC$18,1580.01%45CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$17,8960.01%651CommonSOLE
517125100LRMRLARIMAR THERAPEUTICS INC$17,0570.01%4,477CommonSOLE
243537107DECKDECKERS OUTDOOR CORP$16,7950.01%162CommonSOLE
23331A109DHID R HORTON INC$16,4190.01%114CommonSOLE
00206R102TAT&T INC$16,1960.01%652CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$16,1890.01%26CommonSOLE
45867G101IDCCINTERDIGITAL INC$15,9190.01%50CommonSOLE
89832Q109TFCTRUIST FINL CORP$15,3040.01%311CommonSOLE
115236101BROBROWN & BROWN INC$15,3020.01%192CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$15,1770.01%59CommonSOLE
94106L109WMWASTE MGMT INC DEL$15,1600.01%69CommonSOLE
001055102AFLAFLAC INC$14,9970.01%136CommonSOLE
775711104ROLROLLINS INC$14,7650.01%246CommonSOLE
855244109SBUXSTARBUCKS CORP$14,5680.01%173CommonSOLE
911363109URIUNITED RENTALS INC$14,5680.01%18CommonSOLE
G87052109TELTE CONNECTIVITY PLC$14,5610.01%64CommonSOLE
942622200WSOWATSCO INC$14,1520.01%42CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$14,0910.01%48CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$13,9990.01%76CommonSOLE
002824100ABTABBOTT LABS$13,9070.01%111CommonSOLE
12504L109CBRECBRE GROUP INC$13,8280.01%86CommonSOLE
231021106CMICUMMINS INC$13,7820.01%27CommonSOLE
172908105CTASCINTAS CORP$13,7290.01%73CommonSOLE
29364G103ETRENTERGY CORP NEW$12,9400.01%140CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$12,8850.01%175CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$12,6820.01%133CommonSOLE
126408103CSXCSX CORP$12,0710.00%333CommonSOLE
G0403H108AONAON PLC$11,9980.00%34CommonSOLE
754730109RJFRAYMOND JAMES FINL INC$11,8840.00%74CommonSOLE
655663102NDSNNORDSON CORP$11,7810.00%49CommonSOLE
858119100STLDSTEEL DYNAMICS INC$11,6920.00%69CommonSOLE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$11,6420.00%138CommonSOLE
58155Q103MCKMCKESSON CORP$11,4840.00%14CommonSOLE
670346105NUENUCOR CORP$11,4180.00%70CommonSOLE
009158106APDAIR PRODS & CHEMS INC$11,3630.00%46CommonSOLE
72352L106PINSPINTEREST INC$11,2100.00%433CommonSOLE
90041L105TPBTURNING PT BRANDS INC$10,8400.00%100CommonSOLE
45168D104IDXXIDEXX LABS INC$10,8240.00%16CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$10,7960.00%93CommonSOLE
67079K100SMRNUSCALE PWR CORP$10,6280.00%750CommonSOLE
34354P105FLSFLOWSERVE CORP$10,6150.00%153CommonSOLE
91913Y100VLOVALERO ENERGY CORP$10,4190.00%64CommonSOLE
704326107PAYXPAYCHEX INC$10,2080.00%91CommonSOLE
609207105MDLZMONDELEZ INTL INC$9,9050.00%184CommonSOLE
049560105ATOATMOS ENERGY CORP$9,8900.00%59CommonSOLE
548661107LOWLOWES COS INC$9,8880.00%41CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$9,6850.00%152CommonSOLE
77311W101RKTROCKET COS INC$9,6800.00%500CommonSOLE
29357K103ENVAENOVA INTL INC$9,5890.00%61CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$9,5770.00%105CommonSOLE
38747R868BABXGRANITESHARES ETF TR$9,5510.00%265CommonSOLE
955306105WSTWEST PHARMACEUTICAL SVSC INC$9,3550.00%34CommonSOLE
294429105EFXEQUIFAX INC$9,1130.00%42CommonSOLE
005098108GOLFACUSHNET HLDGS CORP$9,0990.00%114CommonSOLE
260003108DOVDOVER CORP$8,9810.00%46CommonSOLE
293594107ENVXENOVIX CORPORATION$8,9330.00%1,222CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$8,8670.00%36CommonSOLE
92939U106WECWEC ENERGY GROUP INC$8,6480.00%82CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$8,5620.00%22CommonSOLE
00175J107POWWOUTDOOR HOLDING CO$8,5500.00%5,000CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$8,5030.00%49CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$8,2020.00%100CommonSOLE
464289180EUFNISHARES TR$8,1600.00%220CommonSOLE
739128106POWLPOWELL INDS INC$7,9700.00%25CommonSOLE
02209S103MOALTRIA GROUP INC$7,8990.00%137CommonSOLE
629377508NRGNRG ENERGY INC$7,8030.00%49CommonSOLE
808524771FNDXSCHWAB STRATEGIC TR$7,5920.00%279CommonSOLE
533900106LECOLINCOLN ELEC HLDGS INC$6,9500.00%29CommonSOLE
291011104EMREMERSON ELEC CO$6,9010.00%52CommonSOLE
416515104HIGHARTFORD INSURANCE GROUP INC$6,8900.00%50CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$6,8300.00%117CommonSOLE
219350105GLWCORNING INC$6,7420.00%77CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$6,7290.00%31CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$6,5640.00%77CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$6,4570.00%56CommonSOLE
03674X106ARANTERO RESOURCES CORP$6,3060.00%183CommonSOLE
46141D203UUPINVESCO DB US DLR INDEX TR$6,2440.00%231CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$6,2250.00%16CommonSOLE
464288281EMBISHARES TR$6,1620.00%64CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$6,0330.00%10CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$5,9600.00%40CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$5,9500.00%21CommonSOLE
038222105AMATAPPLIED MATLS INC$5,9110.00%23CommonSOLE
833034101SNASNAP ON INC$5,8580.00%17CommonSOLE
695156109PKGPACKAGING CORP AMER$5,7740.00%28CommonSOLE
34959E109FTNTFORTINET INC$5,7180.00%72CommonSOLE
87162W100SNXTD SYNNEX CORPORATION$5,7090.00%38CommonSOLE
65473P105NINISOURCE INC$5,6790.00%136CommonSOLE
128030202CALMCAL MAINE FOODS INC$5,5700.00%70CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$5,4900.00%204CommonSOLE
45780R101IBPINSTALLED BLDG PRODS INC$5,4470.00%21CommonSOLE
515098101LSTRLANDSTAR SYS INC$5,1730.00%36CommonSOLE
25746U109DDOMINION ENERGY INC$5,1560.00%88CommonSOLE
82889N772PINKSIMPLIFY EXCHANGE TRADED FUN$5,0870.00%139CommonSOLE
12503M108CBOECBOE GLOBAL MKTS INC$5,0200.00%20CommonSOLE
57686G105MATXMATSON INC$4,8180.00%39CommonSOLE
G8473T100STESTERIS PLC$4,8170.00%19CommonSOLE
G7S00T104PNRPENTAIR PLC$4,7900.00%46CommonSOLE
43114Q105HPKHIGHPEAK ENERGY INC$4,7400.00%1,000CommonSOLE
92338C103VLTOVERALTO CORP$4,6900.00%47CommonSOLE
18467V109YOUCLEAR SECURE INC$4,6310.00%132CommonSOLE
117043109BCBRUNSWICK CORP$4,6030.00%62CommonSOLE
191098102COKECOCA COLA CONS INC$4,5990.00%30CommonSOLE
30040P103EVTCEVERTEC INC$4,5960.00%158CommonSOLE
911718104CPERUNITED STS COMMODITY INDEX F$4,3700.00%125CommonSOLE
45687V106IRINGERSOLL RAND INC$4,3570.00%55CommonSOLE
537008104LFUSLITTELFUSE INC$4,3000.00%17CommonSOLE
053611109AVYAVERY DENNISON CORP$4,1830.00%23CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$4,0640.00%13CommonSOLE
278865100ECLECOLAB INC$3,9380.00%15CommonSOLE
92203J407BNDXVANGUARD CHARLOTTE FDS$3,9140.00%81CommonSOLE
808524763FNDASCHWAB STRATEGIC TR$3,8440.00%122CommonSOLE
553498106MSAMSA SAFETY INC$3,8430.00%24CommonSOLE
30040W108ESEVERSOURCE ENERGY$3,6360.00%54CommonSOLE
929160109VMCVULCAN MATLS CO$3,4230.00%12CommonSOLE
009066101ABNBAIRBNB INC$3,3930.00%25CommonSOLE
125269100CFCF INDS HLDGS INC$3,3260.00%43CommonSOLE
20825C104COPCONOCOPHILLIPS$3,2760.00%35CommonSOLE
127190304CACICACI INTL INC$3,1970.00%6CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$3,1050.00%70CommonSOLE
464287226AGGISHARES TR$2,8970.00%29CommonSOLE
464287655IWMISHARES TR$2,7080.00%11CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$2,6830.00%10CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR$2,6440.00%110CommonSOLE
217204106CPRTCOPART INC$2,1920.00%56CommonSOLE
97717W802DTHWISDOMTREE TR$2,0640.00%40CommonSOLE
301505889EMQQEXCHANGE TRADED CONCEPTS TRU$2,0580.00%51CommonSOLE
808524607SCHASCHWAB STRATEGIC TR$2,0510.00%72CommonSOLE
464286749EWLISHARES INC$2,0390.00%34CommonSOLE
218937100CNRCORE NATURAL RESOURCES INC$1,9470.00%22CommonSOLE
464288687PFFISHARES TR$1,8580.00%60CommonSOLE
808524748FNDCSCHWAB STRATEGIC TR$1,8270.00%41CommonSOLE
464286319DVYEISHARES INC$1,8070.00%58CommonSOLE
808524730FNDESCHWAB STRATEGIC TR$1,7670.00%49CommonSOLE
046353108AZNNASTRAZENECA PLC$1,7470.00%19CommonSOLE
447011107HUNHUNTSMAN CORP$1,6800.00%168CommonSOLE
227046109CROXCROCS INC$1,6250.00%19CommonSOLE
46138G508BKLNINVESCO EXCH TRADED FD TR II$1,6170.00%77CommonSOLE
601137102MRPMILLROSE PPTYS INC$1,5230.00%51CommonSOLE
366651107ITGARTNER INC$1,5140.00%6CommonSOLE
98978V103ZTSZOETIS INC$1,5100.00%12CommonSOLE
57667L107MTCHMATCH GROUP INC NEW$1,4850.00%46CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$1,2540.00%8CommonSOLE
G4863A108BRSLBRIGHTSTAR LOTTERY PLC$1,2540.00%81CommonSOLE
464287390ILFISHARES TR$1,1880.00%39CommonSOLE
00402L107ASOACADEMY SPORTS & OUTDOORS IN$1,0990.00%22CommonSOLE
464285204IAUISHARES GOLD TR$1,0550.00%13CommonSOLE
808524888SCHCSCHWAB STRATEGIC TR$1,0470.00%23CommonSOLE
53700T827DBMFLITMAN GREGORY FDS TR$9820.00%35CommonSOLE
345370860FFORD MTR CO$9580.00%73CommonSOLE
97717W125WTMFWISDOMTREE TR$9510.00%25CommonSOLE
808524706SCHESCHWAB STRATEGIC TR$9500.00%29CommonSOLE
92206C102VGSHVANGUARD SCOTTSDALE FDS$9400.00%16CommonSOLE
74280R205UFOPROCURE ETF TRUST II$9280.00%24CommonSOLE
654106103NKENIKE INC$8920.00%14CommonSOLE
09739D100BCCBOISE CASCADE CO DEL$8830.00%12CommonSOLE
808524847SCHHSCHWAB STRATEGIC TR$8360.00%40CommonSOLE
59001A102MTHMERITAGE HOMES CORP$7900.00%12CommonSOLE
G48833118WFRDWEATHERFORD INTL PLC$7830.00%10CommonSOLE
127097103CTRACOTERRA ENERGY INC$7630.00%29CommonSOLE
Y41053102INSWINTERNATIONAL SEAWAYS INC$7280.00%15CommonSOLE
294268107PLUSEPLUS INC$7020.00%8CommonSOLE
343412102FLRFLUOR CORP NEW$6740.00%17CommonSOLE
88636J873TFPNTIDAL TRUST II$6170.00%24CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$6170.00%15CommonSOLE
78454L100SMSM ENERGY CO$6170.00%33CommonSOLE
256163106DOCUDOCUSIGN INC$6160.00%9CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$6060.00%11CommonSOLE
92189F700MOOVANECK ETF TRUST$5820.00%8CommonSOLE
92839U206VCVISTEON CORP$5710.00%6CommonSOLE
156504300CCSCENTURY CMNTYS INC$5340.00%9CommonSOLE
501889208LKQLKQ CORP$5130.00%17CommonSOLE
92343E102VRSNVERISIGN INC$4860.00%2CommonSOLE
70432V102PAYCPAYCOM SOFTWARE INC$4780.00%3CommonSOLE
808524854SCHRSCHWAB STRATEGIC TR$4510.00%18CommonSOLE
233051846HAUZDBX ETF TR$4410.00%19CommonSOLE
233051432HYLBDBX ETF TR$4050.00%11CommonSOLE
971378104WSCWILLSCOT HLDGS CORP$3770.00%20CommonSOLE
808524870SCHPSCHWAB STRATEGIC TR$3710.00%14CommonSOLE
78464A391EBNDSPDR SERIES TRUST$3630.00%17CommonSOLE
698813102PZZAPAPA JOHNS INTL INC$3460.00%9CommonSOLE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$3370.00%5CommonSOLE
443320106HUBGHUB GROUP INC$2980.00%7CommonSOLE
500767181BNDDKRANESHARES TRUST$2870.00%3CommonSOLE
78464A854SPYMSPDR SERIES TRUST$2410.00%3CommonSOLE
38964R203ETHGRAYSCALE ETHEREUM MINI TR E$2240.00%8CommonSOLE
78464A375SPIBSPDR SERIES TRUST$2030.00%6CommonSOLE
749660106RESRPC INC$1740.00%32CommonSOLE
37954Y384BUGGLOBAL X FDS$1220.00%4CommonSOLE
384747101GRALGRAIL INC$860.00%1CommonSOLE
97785W106WOLFWOLFSPEED INC$170.00%1CommonSOLE

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.