Q2 2025 · 13F-HR
GUIDANCE CAPITAL, INCholdings as filed
Filed 2025-08-07 · accession 0001958743-25-000004
$350.5M
Reported value
204
Positions
2025-06-30
Period end
The Brief · GUIDANCE CAPITAL, INC · Q2 2025
AI · grounded in 13F
GUIDANCE CAPITAL, INC established a new position in SPY valued at $39.1M. The fund also initiated new stakes in SHV for $32.7M and IEFA for $14.5M. Additional new positions include IEMG at $13.7M and GSY at $10.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $39.1M | 11.2% | 62,896 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $32.7M | 9.33% | 297,098 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $14.5M | 4.13% | 177,155 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $13.7M | 3.91% | 229,043 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $10.1M | 2.87% | 200,287 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $9.1M | 2.58% | 99,003 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $9.0M | 2.56% | 177,556 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $8.9M | 2.55% | 89,402 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $8.3M | 2.37% | 45,725 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.5M | 1.86% | 12,465 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $5.9M | 1.67% | 174,218 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.6M | 1.60% | 12,594 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $4.9M | 1.41% | 97,148 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.2M | 1.20% | 7,614 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.1M | 1.16% | 13,342 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $3.5M | 0.99% | 45,637 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.4M | 0.97% | 7,197 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $3.3M | 0.95% | 79,620 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3.3M | 0.94% | 52,167 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $3.3M | 0.94% | 51,385 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $3.1M | 0.90% | 150,479 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.6M | 0.74% | 53,467 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $2.5M | 0.71% | 10,939 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $2.3M | 0.67% | 13,997 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.3M | 0.66% | 2,962 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.3M | 0.66% | 2,420 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.3M | 0.64% | 26,274 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $2.2M | 0.64% | 32,786 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $2.2M | 0.63% | 9,379 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $2.2M | 0.62% | 20,674 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $2.1M | 0.61% | 23,149 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $2.1M | 0.61% | 42,137 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 0.56% | 12,987 | Common | NONE |
| 46137V456 | XMVM | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.54% | 34,631 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.9M | 0.54% | 33,696 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1.9M | 0.53% | 12,425 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.8M | 0.52% | 17,433 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.8M | 0.51% | 44,900 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.6M | 0.45% | 15,881 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.6M | 0.45% | 18,832 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.6M | 0.45% | 6,391 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $1.5M | 0.44% | 30,128 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.5M | 0.42% | 8,241 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.5M | 0.42% | 28,921 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1.4M | 0.40% | 5,190 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $1.4M | 0.40% | 21,959 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.40% | 27,406 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.4M | 0.39% | 16,280 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $1.4M | 0.39% | 12,840 | Common | NONE |
| 466313103 | JBL | JABIL INC | $1.3M | 0.37% | 6,012 | Common | NONE |
| 78464A888 | XHB | SPDR SERIES TRUST | $1.3M | 0.37% | 12,563 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.3M | 0.37% | 14,307 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $1.3M | 0.37% | 24,657 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $1.3M | 0.37% | 29,989 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.3M | 0.37% | 13,581 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.36% | 12,964 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.2M | 0.35% | 13,844 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $1.2M | 0.35% | 11,494 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.2M | 0.34% | 9,817 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.2M | 0.34% | 1,382 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.2M | 0.33% | 10,193 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.33% | 5,635 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.1M | 0.33% | 21,711 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.32% | 5,244 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.1M | 0.32% | 6,984 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $1.1M | 0.32% | 69,390 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.31% | 1,764 | Common | NONE |
| 540424108 | L | LOEWS CORP | $1.1M | 0.31% | 12,144 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.1M | 0.31% | 54,820 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.31% | 3,484 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $1.1M | 0.31% | 2,528 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.1M | 0.31% | 7,555 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.1M | 0.31% | 18,566 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.30% | 11,925 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.30% | 5,558 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.0M | 0.30% | 14,903 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.0M | 0.30% | 2,270 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.0M | 0.30% | 7,823 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $1.0M | 0.29% | 24,447 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.0M | 0.29% | 5,621 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.0M | 0.29% | 18,055 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $989,514 | 0.28% | 12,589 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $987,866 | 0.28% | 1,296 | Common | NONE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $975,353 | 0.28% | 44,194 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $969,223 | 0.28% | 6,540 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $959,664 | 0.27% | 14,177 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $953,749 | 0.27% | 3,385 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $945,308 | 0.27% | 5,468 | Common | NONE |
| 53656F623 | INFL | LISTED FDS TR | $932,179 | 0.27% | 22,667 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $911,210 | 0.26% | 36,332 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $905,162 | 0.26% | 68,781 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $897,919 | 0.26% | 1,943 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $890,244 | 0.25% | 2,999 | Common | NONE |
| 00162Q676 | ENFR | ALPS ETF TR | $889,213 | 0.25% | 27,745 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $874,414 | 0.25% | 9,834 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $851,744 | 0.24% | 8,902 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $832,524 | 0.24% | 5,232 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $826,301 | 0.24% | 12,103 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $819,823 | 0.23% | 15,347 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $815,123 | 0.23% | 2,637 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $803,737 | 0.23% | 1,583 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $781,060 | 0.22% | 4,130 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $771,704 | 0.22% | 5,545 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $770,102 | 0.22% | 15,396 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $759,063 | 0.22% | 14,398 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $749,277 | 0.21% | 4,062 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $740,816 | 0.21% | 16,154 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $739,337 | 0.21% | 9,982 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $738,804 | 0.21% | 4,253 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $732,201 | 0.21% | 785 | Common | NONE |
| 46434G772 | EWT | ISHARES INC | $722,576 | 0.21% | 12,375 | Common | NONE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $720,809 | 0.21% | 9,796 | Common | NONE |
| 267475101 | DY | DYCOM INDS INC | $720,625 | 0.21% | 2,737 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $720,071 | 0.21% | 7,121 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $719,252 | 0.21% | 2,579 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $697,863 | 0.20% | 3,554 | Common | NONE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $680,674 | 0.19% | 43,190 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $670,152 | 0.19% | 4,733 | Common | NONE |
| 48238T109 | OPLN | OPENLANE INC | $633,480 | 0.18% | 26,037 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $633,196 | 0.18% | 2,188 | Common | NONE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $625,092 | 0.18% | 27,708 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $615,078 | 0.18% | 12,447 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $610,746 | 0.17% | 5,794 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $610,737 | 0.17% | 6,614 | Common | NONE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $599,112 | 0.17% | 14,907 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $588,522 | 0.17% | 9,206 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $582,236 | 0.17% | 61,417 | Common | NONE |
| 398433102 | GFF | GRIFFON CORP | $574,137 | 0.16% | 7,108 | Common | NONE |
| 74340E103 | PGNY | PROGYNY INC | $570,346 | 0.16% | 25,360 | Common | NONE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $567,367 | 0.16% | 8,821 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $560,347 | 0.16% | 1,987 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $556,339 | 0.16% | 8,889 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $544,679 | 0.16% | 10,861 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $539,534 | 0.15% | 27,941 | Common | NONE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $538,286 | 0.15% | 1,424 | Common | NONE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $524,897 | 0.15% | 12,560 | Common | NONE |
| 104674106 | BRC | BRADY CORP | $522,105 | 0.15% | 7,430 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $511,881 | 0.15% | 1,823 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $511,645 | 0.15% | 4,877 | Common | NONE |
| 929236107 | WDFC | WD 40 CO | $502,395 | 0.14% | 2,335 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $500,663 | 0.14% | 5,925 | Common | NONE |
| 87901J105 | TGNA | TEGNA INC | $500,556 | 0.14% | 31,148 | Common | NONE |
| 21871N101 | CXW | CORECIVIC INC | $499,565 | 0.14% | 25,475 | Common | NONE |
| 750491102 | RDNT | RADNET INC | $487,561 | 0.14% | 8,915 | Common | NONE |
| 000957100 | ABM | ABM INDS INC | $483,498 | 0.14% | 10,633 | Common | NONE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $475,332 | 0.14% | 15,468 | Common | NONE |
| 039653100 | ACA | ARCOSA INC | $475,216 | 0.14% | 5,680 | Common | NONE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $474,438 | 0.14% | 2,094 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $471,315 | 0.13% | 6,089 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $470,726 | 0.13% | 634 | Common | NONE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $461,199 | 0.13% | 16,199 | Common | NONE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $459,172 | 0.13% | 1,086 | Common | NONE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $451,236 | 0.13% | 7,989 | Common | NONE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $441,965 | 0.13% | 23,434 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $438,493 | 0.13% | 5,305 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $438,173 | 0.12% | 981 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $436,187 | 0.12% | 20,194 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $429,362 | 0.12% | 8,018 | Common | NONE |
| 464286772 | EWY | ISHARES INC | $429,199 | 0.12% | 6,075 | Common | NONE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $428,956 | 0.12% | 4,027 | Common | NONE |
| 830830105 | SKY | CHAMPION HOMES INC | $413,939 | 0.12% | 6,384 | Common | NONE |
| 78464A367 | SPLB | SPDR SERIES TRUST | $401,021 | 0.11% | 17,799 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $397,641 | 0.11% | 6,672 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $393,589 | 0.11% | 2,014 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $389,270 | 0.11% | 5,610 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $386,473 | 0.11% | 676 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $379,844 | 0.11% | 3,464 | Common | NONE |
| 746729508 | PBDC | PUTNAM ETF TRUST | $378,959 | 0.11% | 11,346 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $364,251 | 0.10% | 2,982 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $353,894 | 0.10% | 8,573 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $342,793 | 0.10% | 2,854 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $341,374 | 0.10% | 7,372 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $335,507 | 0.10% | 2,216 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $333,597 | 0.10% | 6,494 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $325,319 | 0.09% | 1,427 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $319,764 | 0.09% | 1,822 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $314,147 | 0.09% | 1,088 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $306,978 | 0.09% | 3,010 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $301,216 | 0.09% | 4,538 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $286,862 | 0.08% | 3,476 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $284,770 | 0.08% | 766 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $282,317 | 0.08% | 430 | Common | NONE |
| 64049M209 | NEO | NEOGENOMICS INC | $268,021 | 0.08% | 51,942 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $263,153 | 0.08% | 1,395 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $261,144 | 0.07% | 3,570 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $256,436 | 0.07% | 1,494 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $244,243 | 0.07% | 2,252 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $241,709 | 0.07% | 1,455 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $239,534 | 0.07% | 1,369 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $239,412 | 0.07% | 319 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $234,650 | 0.07% | 949 | Common | NONE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $234,062 | 0.07% | 9,111 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $232,887 | 0.07% | 2,085 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $232,297 | 0.07% | 1,067 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $226,749 | 0.06% | 7,055 | Common | NONE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $221,996 | 0.06% | 12,052 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $217,145 | 0.06% | 2,033 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $217,010 | 0.06% | 1,667 | Common | NONE |
| 126408103 | CSX | CSX CORP | $216,992 | 0.06% | 6,198 | Common | NONE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $215,574 | 0.06% | 9,911 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $215,176 | 0.06% | 4,138 | Common | NONE |
| 464286715 | TUR | ISHARES INC | $211,559 | 0.06% | 6,237 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $201,408 | 0.06% | 4,469 | Common | NONE |
| 345370860 | F | FORD MTR CO | $140,604 | 0.04% | 12,995 | 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.