Q4 2025 · 13F-HR
GUIDANCE CAPITAL, INCholdings as filed
Filed 2026-01-23 · accession 0001958743-26-000001
$409.2M
Reported value
222
Positions
2025-12-31
Period end
The Brief · GUIDANCE CAPITAL, INC · Q4 2025
AI · grounded in 13F
GUIDANCE CAPITAL, INC increased its position in GLD by 378.33%, the largest move in a portfolio with $409.2M in total AUM. The fund also accumulated shares of QQQ by 43.19% and VTI by 31.33%. Conversely, the fund trimmed its holdings in SLV by 83.50% and EEM by 65.16%. Overall, the fund added 154 positions and reduced 68.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $43.2M | 10.6% | 62,740 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $32.3M | 7.89% | 247,574 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $16.4M | 4.02% | 228,349 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $16.2M | 3.95% | 174,309 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $11.6M | 2.83% | 230,596 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $11.0M | 2.69% | 55,053 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $10.7M | 2.62% | 117,240 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $10.6M | 2.58% | 208,358 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $10.5M | 2.57% | 104,980 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.8M | 1.91% | 16,234 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.4M | 1.80% | 11,882 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $6.7M | 1.65% | 61,060 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.3M | 1.53% | 18,354 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $6.0M | 1.46% | 13,245 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.5M | 1.34% | 12,169 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $3.7M | 0.91% | 48,327 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $3.7M | 0.90% | 72,127 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3.7M | 0.90% | 39,670 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.7M | 0.90% | 7,562 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $3.1M | 0.75% | 2,859 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $3.0M | 0.75% | 38,227 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.0M | 0.74% | 46,249 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $2.8M | 0.69% | 11,290 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.8M | 0.68% | 11,146 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.7M | 0.66% | 45,958 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $2.6M | 0.64% | 51,755 | Common | NONE |
| 46137V456 | XMVM | INVESCO EXCHANGE TRADED FD T | $2.6M | 0.64% | 39,089 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.6M | 0.63% | 2,628 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2.5M | 0.61% | 118,677 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $2.5M | 0.60% | 46,324 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.4M | 0.59% | 27,745 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $2.1M | 0.51% | 21,812 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $2.1M | 0.50% | 13,660 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $2.0M | 0.50% | 4,785 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $2.0M | 0.49% | 12,816 | Common | NONE |
| 78464A888 | XHB | SPDR SERIES TRUST | $1.9M | 0.46% | 16,478 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.9M | 0.46% | 26,207 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.45% | 5,547 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.8M | 0.44% | 9,648 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.8M | 0.43% | 15,921 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.7M | 0.42% | 21,433 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.7M | 0.42% | 8,655 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.7M | 0.42% | 18,950 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.7M | 0.41% | 9,453 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.6M | 0.40% | 19,575 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.6M | 0.40% | 19,532 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.39% | 31,569 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.6M | 0.39% | 31,705 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $1.6M | 0.39% | 31,223 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.38% | 13,319 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $1.6M | 0.38% | 12,104 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $1.6M | 0.38% | 19,395 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.5M | 0.38% | 36,209 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.38% | 31,679 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.37% | 10,204 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.5M | 0.37% | 14,998 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.36% | 1,338 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.4M | 0.35% | 7,755 | Common | NONE |
| 466313103 | JBL | JABIL INC | $1.4M | 0.35% | 5,914 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $1.4M | 0.35% | 13,424 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.34% | 16,465 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $1.4M | 0.34% | 25,234 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.3M | 0.33% | 6,970 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.33% | 24,807 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $1.3M | 0.33% | 92,810 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.3M | 0.33% | 14,285 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.3M | 0.32% | 1,385 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $1.3M | 0.32% | 15,371 | Common | NONE |
| 53656F623 | INFL | LISTED FDS TR | $1.3M | 0.32% | 26,254 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.3M | 0.32% | 3,561 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.3M | 0.31% | 9,859 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $1.3M | 0.31% | 2,621 | Common | NONE |
| 540424108 | L | LOEWS CORP | $1.3M | 0.31% | 12,327 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.31% | 3,802 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.3M | 0.31% | 12,379 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.30% | 3,516 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.30% | 5,188 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $1.2M | 0.30% | 9,959 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.2M | 0.29% | 20,553 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.29% | 1,740 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.2M | 0.29% | 6,174 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $1.2M | 0.29% | 23,117 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.2M | 0.29% | 14,969 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $1.2M | 0.29% | 5,928 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.2M | 0.28% | 10,847 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.2M | 0.28% | 54,384 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $1.2M | 0.28% | 11,287 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.1M | 0.28% | 1,679 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.1M | 0.28% | 42,454 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $1.1M | 0.28% | 16,511 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.1M | 0.27% | 9,957 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.26% | 6,871 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.1M | 0.26% | 20,031 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.26% | 5,960 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.1M | 0.26% | 20,500 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.1M | 0.26% | 74,989 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.0M | 0.26% | 5,753 | Common | NONE |
| 00162Q676 | ENFR | ALPS ETF TR | $1.0M | 0.25% | 31,627 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.0M | 0.25% | 3,907 | Common | NONE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $1.0M | 0.25% | 45,513 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $1.0M | 0.25% | 85,809 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.0M | 0.25% | 8,173 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $995,689 | 0.24% | 15,027 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $984,933 | 0.24% | 17,843 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $978,226 | 0.24% | 12,059 | Common | NONE |
| 46434G772 | EWT | ISHARES INC | $962,691 | 0.24% | 14,105 | Common | NONE |
| 267475101 | DY | DYCOM INDS INC | $962,535 | 0.24% | 2,539 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $952,438 | 0.23% | 15,962 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $923,309 | 0.23% | 20,932 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $902,126 | 0.22% | 846 | Common | NONE |
| 464286772 | EWY | ISHARES INC | $872,751 | 0.21% | 7,524 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $839,828 | 0.21% | 1,797 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $838,130 | 0.20% | 6,617 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $821,953 | 0.20% | 16,958 | Common | NONE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $812,353 | 0.20% | 14,429 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $808,414 | 0.20% | 4,463 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $805,193 | 0.20% | 11,504 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $804,971 | 0.20% | 10,355 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $795,844 | 0.19% | 1,786 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $792,228 | 0.19% | 2,609 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $781,994 | 0.19% | 23,191 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $778,936 | 0.19% | 2,718 | Common | NONE |
| 48238T109 | OPLN | OPENLANE INC | $769,990 | 0.19% | 25,362 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $767,036 | 0.19% | 4,150 | Common | NONE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $757,000 | 0.18% | 1,107 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $749,750 | 0.18% | 3,453 | Common | NONE |
| 46429B333 | GNMA | ISHARES TR | $735,599 | 0.18% | 16,484 | Common | NONE |
| 64049M209 | NEO | NEOGENOMICS INC | $724,621 | 0.18% | 55,869 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $723,673 | 0.18% | 4,117 | Common | NONE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $703,125 | 0.17% | 9,864 | Common | NONE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $700,425 | 0.17% | 16,757 | Common | NONE |
| 039653100 | ACA | ARCOSA INC | $692,517 | 0.17% | 5,936 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $683,809 | 0.17% | 4,255 | Common | NONE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $668,721 | 0.16% | 16,964 | Common | NONE |
| 104674106 | BRC | BRADY CORP | $665,650 | 0.16% | 7,769 | Common | NONE |
| 74340E103 | PGNY | PROGYNY INC | $656,025 | 0.16% | 26,241 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $654,113 | 0.16% | 5,985 | Common | NONE |
| 750491102 | RDNT | RADNET INC | $646,806 | 0.16% | 8,864 | Common | NONE |
| 830830105 | SKY | CHAMPION HOMES INC | $644,609 | 0.16% | 6,892 | Common | NONE |
| 398433102 | GFF | GRIFFON CORP | $643,029 | 0.16% | 7,583 | Common | NONE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $623,161 | 0.15% | 2,337 | Common | NONE |
| 87901J105 | TGNA | TEGNA INC | $610,816 | 0.15% | 32,216 | Common | NONE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $603,519 | 0.15% | 8,838 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $600,822 | 0.15% | 9,680 | Common | NONE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $593,992 | 0.15% | 24,791 | Common | NONE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $591,725 | 0.14% | 42,509 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $583,787 | 0.14% | 2,075 | Common | NONE |
| 21871N101 | CXW | CORECIVIC INC | $568,753 | 0.14% | 28,254 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $562,221 | 0.14% | 1,239 | Common | NONE |
| 929236107 | WDFC | WD 40 CO | $554,581 | 0.14% | 2,578 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $552,671 | 0.14% | 7,296 | Common | NONE |
| 000957100 | ABM | ABM INDS INC | $552,110 | 0.13% | 11,907 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $547,205 | 0.13% | 10,881 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $512,506 | 0.13% | 5,156 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $511,077 | 0.12% | 5,656 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $507,987 | 0.12% | 4,635 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $506,391 | 0.12% | 10,738 | Common | NONE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $506,221 | 0.12% | 13,474 | Common | NONE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $488,022 | 0.12% | 9,541 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $481,942 | 0.12% | 5,087 | Common | NONE |
| 00510N102 | TIC | TIC SOLUTIONS INC | $477,714 | 0.12% | 42,653 | Common | NONE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $476,878 | 0.12% | 15,468 | Common | NONE |
| 78464A755 | XME | SPDR SERIES TRUST | $468,132 | 0.11% | 3,582 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $460,027 | 0.11% | 3,442 | Common | NONE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $455,672 | 0.11% | 5,327 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $452,460 | 0.11% | 24,984 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $451,174 | 0.11% | 8,061 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $433,497 | 0.11% | 1,909 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $428,972 | 0.10% | 4,699 | Common | NONE |
| 78464A367 | SPLB | SPDR SERIES TRUST | $426,412 | 0.10% | 18,670 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $413,330 | 0.10% | 9,222 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $400,132 | 0.10% | 4,177 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $396,062 | 0.10% | 2,975 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $382,240 | 0.09% | 4,008 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $367,592 | 0.09% | 9,766 | Common | NONE |
| 922020680 | VTG | VANGUARD MALVERN FDS | $367,391 | 0.09% | 4,829 | Common | NONE |
| 464286517 | LEMB | ISHARES INC | $366,879 | 0.09% | 8,700 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $366,534 | 0.09% | 1,434 | Common | NONE |
| 46429B366 | CMBS | ISHARES TR | $365,971 | 0.09% | 7,446 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $365,909 | 0.09% | 13,272 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $363,662 | 0.09% | 3,550 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $357,694 | 0.09% | 589 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $344,781 | 0.08% | 2,069 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $343,595 | 0.08% | 5,473 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $342,014 | 0.08% | 860 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $338,879 | 0.08% | 4,399 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $337,824 | 0.08% | 1,699 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $337,768 | 0.08% | 4,167 | Common | NONE |
| 464286871 | EWH | ISHARES INC | $332,627 | 0.08% | 14,692 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $332,350 | 0.08% | 1,021 | Common | NONE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $314,785 | 0.08% | 9,111 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $310,804 | 0.08% | 767 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $310,107 | 0.08% | 489 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $297,330 | 0.07% | 449 | Common | NONE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $296,599 | 0.07% | 5,655 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $284,456 | 0.07% | 4,875 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $283,149 | 0.07% | 1,368 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $263,200 | 0.06% | 1,906 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $261,980 | 0.06% | 1,033 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $258,437 | 0.06% | 1,234 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $257,590 | 0.06% | 6,782 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $257,268 | 0.06% | 2,111 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $255,518 | 0.06% | 2,077 | Common | NONE |
| 714157203 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | $254,682 | 0.06% | 17,185 | Common | NONE |
| 296006109 | ERO | ERO COPPER CORP | $252,543 | 0.06% | 8,165 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $252,431 | 0.06% | 2,354 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $251,540 | 0.06% | 2,297 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $248,652 | 0.06% | 1,159 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $248,182 | 0.06% | 932 | Common | NONE |
| 464286715 | TUR | ISHARES INC | $247,540 | 0.06% | 6,334 | Common | NONE |
| 746729508 | PBDC | PUTNAM ETF TRUST | $247,459 | 0.06% | 7,962 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $246,645 | 0.06% | 5,048 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $246,048 | 0.06% | 1,192 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $239,527 | 0.06% | 2,013 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $237,450 | 0.06% | 1,067 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $231,634 | 0.06% | 1,545 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $229,333 | 0.06% | 1,831 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $208,764 | 0.05% | 649 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $206,746 | 0.05% | 319 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $203,727 | 0.05% | 3,538 | Common | NONE |
| 345370860 | F | FORD MTR CO | $192,242 | 0.05% | 14,022 | Common | NONE |
| 92333F101 | VG | VENTURE GLOBAL INC | $156,578 | 0.04% | 16,430 | 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.