Q3 2025 · 13F-HR
GUIDANCE CAPITAL, INCholdings as filed
Filed 2025-11-07 · accession 0001958743-25-000008
$383.2M
Reported value
202
Positions
2025-09-30
Period end
The Brief · GUIDANCE CAPITAL, INC · Q3 2025
AI · grounded in 13F
GUIDANCE CAPITAL, INC established a new position in SPY valued at $42.6M. The fund also initiated new stakes in IJR for $28.4M and IEMG for $15.5M. Additional new positions include IEFA at $15.5M and GSY at $10.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $42.6M | 11.1% | 62,941 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $28.4M | 7.42% | 234,805 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $15.5M | 4.04% | 227,728 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $15.5M | 4.04% | 174,643 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $10.4M | 2.70% | 206,090 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $9.6M | 2.50% | 104,644 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $9.5M | 2.48% | 49,669 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $9.3M | 2.43% | 183,391 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $9.3M | 2.42% | 92,475 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $7.4M | 1.93% | 168,143 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.4M | 1.68% | 12,307 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.4M | 1.67% | 13,102 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $5.6M | 1.46% | 109,627 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $5.5M | 1.43% | 49,789 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.1M | 1.34% | 8,298 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.7M | 1.22% | 13,975 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $4.2M | 1.09% | 90,898 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $4.2M | 1.08% | 53,746 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $4.1M | 1.06% | 59,113 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $3.7M | 0.97% | 46,900 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $3.7M | 0.96% | 176,347 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.7M | 0.95% | 7,430 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $3.3M | 0.85% | 58,987 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $3.2M | 0.83% | 2,946 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $2.8M | 0.73% | 11,189 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.8M | 0.72% | 45,184 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $2.7M | 0.71% | 37,507 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.6M | 0.67% | 28,098 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.4M | 0.62% | 2,553 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $2.3M | 0.61% | 13,620 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.3M | 0.59% | 21,080 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $2.3M | 0.59% | 23,396 | Common | NONE |
| 46137V456 | XMVM | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.58% | 36,998 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $2.2M | 0.57% | 43,004 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $2.1M | 0.54% | 9,565 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $2.0M | 0.52% | 12,700 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.8M | 0.46% | 6,244 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.7M | 0.46% | 8,585 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.7M | 0.45% | 41,342 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.44% | 11,105 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.7M | 0.43% | 18,468 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.6M | 0.43% | 19,302 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $1.6M | 0.41% | 32,004 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.6M | 0.41% | 15,538 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1.5M | 0.40% | 5,160 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $1.5M | 0.40% | 29,728 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.5M | 0.40% | 30,095 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.5M | 0.40% | 21,770 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.5M | 0.39% | 5,635 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.5M | 0.39% | 14,711 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $1.5M | 0.38% | 12,732 | Common | NONE |
| 78464A888 | XHB | SPDR SERIES TRUST | $1.5M | 0.38% | 13,346 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.38% | 28,463 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.38% | 5,522 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.37% | 13,349 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $1.4M | 0.36% | 19,512 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.4M | 0.36% | 8,032 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.3M | 0.35% | 13,956 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.3M | 0.35% | 7,080 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $1.3M | 0.35% | 12,701 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $1.3M | 0.35% | 24,873 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $1.3M | 0.34% | 91,652 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.34% | 15,524 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.3M | 0.34% | 55,147 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.3M | 0.34% | 10,250 | Common | NONE |
| 466313103 | JBL | JABIL INC | $1.3M | 0.34% | 6,056 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.3M | 0.33% | 1,390 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.3M | 0.33% | 18,851 | Common | NONE |
| 540424108 | L | LOEWS CORP | $1.2M | 0.33% | 12,463 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.2M | 0.32% | 9,840 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.32% | 5,669 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.2M | 0.32% | 3,502 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.31% | 1,773 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.30% | 5,188 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $1.2M | 0.30% | 11,494 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 0.30% | 12,337 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.30% | 6,830 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $1.1M | 0.30% | 2,619 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.30% | 1,372 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.1M | 0.30% | 14,280 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.1M | 0.29% | 14,897 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.28% | 4,200 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.1M | 0.28% | 19,285 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.1M | 0.28% | 13,921 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $1.1M | 0.28% | 22,873 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.1M | 0.28% | 11,545 | Common | NONE |
| 53656F623 | INFL | LISTED FDS TR | $1.1M | 0.28% | 24,097 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.0M | 0.27% | 2,769 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.0M | 0.27% | 10,688 | Common | NONE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $1.0M | 0.27% | 44,948 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.0M | 0.26% | 5,928 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $986,771 | 0.26% | 2,212 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $971,793 | 0.25% | 12,871 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $957,735 | 0.25% | 5,702 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $956,797 | 0.25% | 7,892 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $946,422 | 0.25% | 24,724 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $932,540 | 0.24% | 68,569 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $929,049 | 0.24% | 38,889 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $922,124 | 0.24% | 3,617 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $892,628 | 0.23% | 3,059 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $887,254 | 0.23% | 4,769 | Common | NONE |
| 46434G772 | EWT | ISHARES INC | $866,367 | 0.23% | 13,032 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $864,623 | 0.23% | 17,007 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $864,479 | 0.23% | 10,479 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $843,389 | 0.22% | 2,790 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $840,708 | 0.22% | 15,423 | Common | NONE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $829,369 | 0.22% | 42,663 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $827,504 | 0.22% | 17,388 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $819,973 | 0.21% | 1,584 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $809,431 | 0.21% | 16,260 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $805,987 | 0.21% | 11,157 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $793,143 | 0.21% | 819 | Common | NONE |
| 267475101 | DY | DYCOM INDS INC | $792,963 | 0.21% | 2,716 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $791,686 | 0.21% | 10,053 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $785,384 | 0.20% | 9,420 | Common | NONE |
| 00162Q676 | ENFR | ALPS ETF TR | $777,194 | 0.20% | 25,599 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $774,420 | 0.20% | 6,125 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $762,088 | 0.20% | 74,714 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $759,603 | 0.20% | 4,078 | Common | NONE |
| 750491102 | RDNT | RADNET INC | $758,113 | 0.20% | 9,089 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $756,479 | 0.20% | 3,993 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $752,687 | 0.20% | 5,227 | Common | NONE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $727,960 | 0.19% | 15,081 | Common | NONE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $716,030 | 0.19% | 12,946 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $714,420 | 0.19% | 13,821 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $700,130 | 0.18% | 6,781 | Common | NONE |
| 48238T109 | OPLN | OPENLANE INC | $696,570 | 0.18% | 25,943 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $696,568 | 0.18% | 3,590 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $686,866 | 0.18% | 1,630 | Common | NONE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $677,896 | 0.18% | 9,982 | Common | NONE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $663,012 | 0.17% | 1,122 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $657,419 | 0.17% | 2,188 | Common | NONE |
| 87901J105 | TGNA | TEGNA INC | $640,390 | 0.17% | 31,988 | Common | NONE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $634,858 | 0.17% | 24,427 | Common | NONE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $623,255 | 0.16% | 9,144 | Common | NONE |
| 64049M209 | NEO | NEOGENOMICS INC | $616,075 | 0.16% | 57,739 | Common | NONE |
| 104674106 | BRC | BRADY CORP | $609,941 | 0.16% | 7,674 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $602,620 | 0.16% | 22,698 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $601,236 | 0.16% | 7,234 | Common | NONE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $590,127 | 0.15% | 16,933 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $588,357 | 0.15% | 6,226 | Common | NONE |
| 464286772 | EWY | ISHARES INC | $572,643 | 0.15% | 6,221 | Common | NONE |
| 398433102 | GFF | GRIFFON CORP | $566,474 | 0.15% | 7,415 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $564,232 | 0.15% | 1,070 | Common | NONE |
| 039653100 | ACA | ARCOSA INC | $555,637 | 0.15% | 5,920 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $548,729 | 0.14% | 10,881 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $544,180 | 0.14% | 9,347 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $544,083 | 0.14% | 1,846 | Common | NONE |
| 830830105 | SKY | CHAMPION HOMES INC | $521,465 | 0.14% | 6,821 | Common | NONE |
| 000957100 | ABM | ABM INDS INC | $515,394 | 0.13% | 11,280 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $515,165 | 0.13% | 700 | Common | NONE |
| 74340E103 | PGNY | PROGYNY INC | $514,575 | 0.13% | 26,402 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $508,978 | 0.13% | 5,836 | Common | NONE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $505,615 | 0.13% | 8,468 | Common | NONE |
| 21871N101 | CXW | CORECIVIC INC | $502,346 | 0.13% | 26,749 | Common | NONE |
| 929236107 | WDFC | WD 40 CO | $500,090 | 0.13% | 2,469 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $495,148 | 0.13% | 10,455 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $483,070 | 0.13% | 1,792 | Common | NONE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $477,188 | 0.12% | 15,468 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $474,610 | 0.12% | 4,694 | Common | NONE |
| 00510N102 | TIC | ACUREN CORP | $460,347 | 0.12% | 36,946 | Common | NONE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $457,051 | 0.12% | 2,274 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $453,257 | 0.12% | 6,934 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $438,102 | 0.11% | 7,209 | Common | NONE |
| 78464A367 | SPLB | SPDR SERIES TRUST | $418,932 | 0.11% | 17,819 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $399,773 | 0.10% | 1,902 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $397,162 | 0.10% | 3,442 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $391,924 | 0.10% | 2,982 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $385,069 | 0.10% | 1,087 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $363,347 | 0.09% | 1,430 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $342,835 | 0.09% | 2,204 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $331,401 | 0.09% | 4,540 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $331,330 | 0.09% | 2,659 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $326,853 | 0.09% | 4,103 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $325,880 | 0.09% | 1,732 | Common | NONE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $318,763 | 0.08% | 4,372 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $315,961 | 0.08% | 767 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $301,897 | 0.08% | 485 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $265,639 | 0.07% | 3,037 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $263,660 | 0.07% | 2,541 | Common | NONE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $263,490 | 0.07% | 9,111 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $259,588 | 0.07% | 444 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $254,667 | 0.07% | 2,076 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $252,291 | 0.07% | 998 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $246,973 | 0.06% | 1,153 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $246,291 | 0.06% | 1,887 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $245,408 | 0.06% | 5,462 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $244,800 | 0.06% | 7,425 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $243,899 | 0.06% | 2,260 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $242,902 | 0.06% | 1,369 | Common | NONE |
| 714157203 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | $241,323 | 0.06% | 17,324 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $235,394 | 0.06% | 319 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $234,585 | 0.06% | 1,154 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $230,621 | 0.06% | 1,067 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $217,457 | 0.06% | 463 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $217,229 | 0.06% | 1,751 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $213,860 | 0.06% | 4,886 | Common | NONE |
| 464286715 | TUR | ISHARES INC | $211,014 | 0.06% | 6,199 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $205,780 | 0.05% | 708 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $204,384 | 0.05% | 1,743 | Common | NONE |
| 345370860 | F | FORD MTR CO | $179,965 | 0.05% | 13,003 | Common | NONE |
| 92333F101 | VG | VENTURE GLOBAL INC | $151,872 | 0.04% | 16,003 | 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.