Q1 2025 · 13F-HR
Fielder Capital Group LLCholdings as filed
Filed 2025-05-07 · accession 0002010765-25-000004
$345.8M
Reported value
224
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $17.1M | 4.94% | 12,885 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $16.8M | 4.86% | 374,764 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $15.8M | 4.58% | 268,620 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $15.6M | 4.52% | 399,727 | Common | NONE |
| 464286327 | SLVP | ISHARES INC | $14.4M | 4.15% | 957,593 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $13.4M | 3.87% | 290,861 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $13.2M | 3.83% | 424,769 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $12.5M | 3.62% | 134,125 | Common | NONE |
| 167239102 | REFI | CHICAGO ATLANTIC REAL ESTATE | $11.0M | 3.19% | 751,620 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $8.2M | 2.39% | 144,225 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $8.2M | 2.36% | 125,475 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.7M | 2.23% | 14,500 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $7.5M | 2.17% | 231,292 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $6.6M | 1.90% | 566,764 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $5.6M | 1.62% | 33,455 | Common | NONE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $5.5M | 1.58% | 317,889 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.5M | 1.58% | 50,469 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $5.4M | 1.55% | 43,921 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $5.2M | 1.50% | 128,137 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $5.0M | 1.45% | 93,830 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $4.7M | 1.36% | 117,401 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $4.4M | 1.29% | 48,152 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.4M | 1.27% | 36,826 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $4.3M | 1.25% | 56,898 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.1M | 1.18% | 28,536 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.0M | 1.17% | 18,157 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $3.8M | 1.10% | 116,830 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3.8M | 1.09% | 121,993 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.1M | 0.89% | 5,526 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.0M | 0.86% | 35,383 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.9M | 0.84% | 17,271 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.5M | 0.73% | 4,824 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 0.72% | 6,649 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.1M | 0.60% | 8,498 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.0M | 0.59% | 2,150 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 0.58% | 11,671 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.9M | 0.55% | 24,701 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $1.8M | 0.53% | 49,950 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $1.7M | 0.51% | 114,952 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.6M | 0.47% | 6,015 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $1.6M | 0.46% | 1,210,900 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.5M | 0.43% | 2,744 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $1.5M | 0.43% | 329,399 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.4M | 0.41% | 8,781 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.38% | 2,262 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.37% | 2,560 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.3M | 0.36% | 13,625 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.35% | 6,377 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 0.35% | 3,432 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.2M | 0.35% | 7,575 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.2M | 0.34% | 9,685 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.33% | 3,067 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.1M | 0.32% | 1,110 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.31% | 7,020 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $1.1M | 0.31% | 35,422 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.30% | 6,685 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.0M | 0.30% | 2,125 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1.0M | 0.29% | 42,207 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $940,098 | 0.27% | 1,829 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $938,645 | 0.27% | 14,710 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $933,463 | 0.27% | 1,001 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $895,491 | 0.26% | 6,983 | Common | SOLE |
| 00162Q676 | ENFR | ALPS ETF TR | $888,296 | 0.26% | 27,107 | Common | NONE |
| 292671708 | UUUU | ENERGY FUELS INC | $885,360 | 0.26% | 237,362 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $842,675 | 0.24% | 11,766 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $810,172 | 0.23% | 40,959 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $774,893 | 0.22% | 8,050 | Common | NONE |
| 785688102 | SBR | SABINE RTY TR | $770,130 | 0.22% | 11,377 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $759,831 | 0.22% | 7,235 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $731,337 | 0.21% | 2,394 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $692,864 | 0.20% | 57,167 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $674,017 | 0.19% | 2,913 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $672,318 | 0.19% | 12,202 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $668,262 | 0.19% | 2,829 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $652,520 | 0.19% | 1,500 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $642,296 | 0.19% | 6,252 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $633,527 | 0.18% | 3,668 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $632,649 | 0.18% | 4,525 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $626,932 | 0.18% | 1,192 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $619,480 | 0.18% | 12,187 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $598,660 | 0.17% | 2,310 | Common | NONE |
| 00039J202 | TAFI | AB ACTIVE ETFS INC | $597,293 | 0.17% | 23,806 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $585,971 | 0.17% | 1,597 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $582,148 | 0.17% | 2,386 | Common | NONE |
| 453038408 | IMO | IMPERIAL OIL LTD | $567,350 | 0.16% | 7,845 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $551,954 | 0.16% | 3,803 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $549,626 | 0.16% | 3,311 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $518,908 | 0.15% | 828 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $518,341 | 0.15% | 7,903 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $510,013 | 0.15% | 3,493 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $508,568 | 0.15% | 4,966 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $505,842 | 0.15% | 2,414 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $499,591 | 0.14% | 6,448 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $498,830 | 0.14% | 11,934 | Common | SOLE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $492,502 | 0.14% | 19,819 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $492,308 | 0.14% | 2,325 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $485,302 | 0.14% | 4,160 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $484,361 | 0.14% | 2,808 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $477,896 | 0.14% | 4,872 | Common | SOLE |
| 714236106 | PBT | PERMIAN BASIN RTY TR | $477,836 | 0.14% | 48,218 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $476,042 | 0.14% | 3,746 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $475,658 | 0.14% | 1,871 | Common | NONE |
| 337738108 | FISV | FISERV INC | $472,355 | 0.14% | 2,139 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $451,758 | 0.13% | 2,846 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $449,816 | 0.13% | 2,687 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $447,961 | 0.13% | 6,113 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $437,646 | 0.13% | 855 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $433,166 | 0.13% | 930 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $428,249 | 0.12% | 1,271 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $427,985 | 0.12% | 1,557 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $427,053 | 0.12% | 975 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $419,184 | 0.12% | 1,240 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $413,310 | 0.12% | 2,065 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $404,007 | 0.12% | 600 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $401,859 | 0.12% | 487 | Common | NONE |
| 46138E420 | EQAL | INVESCO EXCH TRADED FD TR II | $401,177 | 0.12% | 8,489 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $399,447 | 0.12% | 711 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $399,396 | 0.12% | 3,193 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $398,007 | 0.12% | 1,601 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $393,867 | 0.11% | 1,075 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $393,647 | 0.11% | 696 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $387,177 | 0.11% | 2,335 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $381,349 | 0.11% | 9,218 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $377,812 | 0.11% | 4,872 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $375,296 | 0.11% | 2,433 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $373,825 | 0.11% | 1,393 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $372,851 | 0.11% | 683 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $364,453 | 0.11% | 3,949 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $360,260 | 0.10% | 2,777 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $357,595 | 0.10% | 1,348 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $352,596 | 0.10% | 5,921 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $349,307 | 0.10% | 1,769 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $347,528 | 0.10% | 4,440 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $347,100 | 0.10% | 9,168 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $338,912 | 0.10% | 759 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $338,360 | 0.10% | 1,647 | Common | NONE |
| 26622P107 | DOCS | DOXIMITY INC | $336,922 | 0.10% | 5,806 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $335,574 | 0.10% | 3,860 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $333,808 | 0.10% | 6,914 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $326,238 | 0.09% | 1,580 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $325,928 | 0.09% | 4,629 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $324,561 | 0.09% | 1,619 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $321,954 | 0.09% | 7,715 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $320,870 | 0.09% | 2,686 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $313,376 | 0.09% | 4,131 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $313,270 | 0.09% | 68 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $309,133 | 0.09% | 3,168 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $308,474 | 0.09% | 223 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $307,137 | 0.09% | 9,310 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $306,053 | 0.09% | 5,121 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $305,428 | 0.09% | 1,060 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $301,590 | 0.09% | 2,070 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $298,392 | 0.09% | 3,324 | Common | NONE |
| 931142103 | WMT | WALMART INC | $295,954 | 0.09% | 3,371 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $291,499 | 0.08% | 1,030 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $290,818 | 0.08% | 2,818 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $290,319 | 0.08% | 2,346 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $289,592 | 0.08% | 595 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $283,781 | 0.08% | 7,918 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $280,710 | 0.08% | 484 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $275,780 | 0.08% | 2,417 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $274,520 | 0.08% | 72 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $272,821 | 0.08% | 5,801 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $272,187 | 0.08% | 979 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $271,470 | 0.08% | 399 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $261,321 | 0.08% | 2,145 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $259,297 | 0.07% | 181 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $259,034 | 0.07% | 3,304 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $258,409 | 0.07% | 533 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $258,105 | 0.07% | 828 | Common | SOLE |
| 500767405 | KBA | KRANESHARES TRUST | $254,506 | 0.07% | 10,775 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $253,309 | 0.07% | 1,279 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $252,474 | 0.07% | 2,643 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $250,824 | 0.07% | 12,843 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $248,536 | 0.07% | 4,605 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $243,790 | 0.07% | 1,860 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $243,111 | 0.07% | 3,429 | Common | NONE |
| 366651107 | IT | GARTNER INC | $240,931 | 0.07% | 574 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $239,855 | 0.07% | 482 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $238,489 | 0.07% | 691 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $238,074 | 0.07% | 1,728 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $236,590 | 0.07% | 4,712 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $234,715 | 0.07% | 22,810 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $234,671 | 0.07% | 1,175 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $232,993 | 0.07% | 60,993 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $232,136 | 0.07% | 1,989 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $229,596 | 0.07% | 1,040 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $226,632 | 0.07% | 1,124 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $225,791 | 0.07% | 731 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $224,653 | 0.06% | 4,679 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $222,873 | 0.06% | 714 | Common | NONE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $221,100 | 0.06% | 5,000 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $219,289 | 0.06% | 4,990 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $218,960 | 0.06% | 7,576 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $218,698 | 0.06% | 1,301 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $217,540 | 0.06% | 5,310 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $217,217 | 0.06% | 1,420 | Common | NONE |
| 02080L102 | TKNO | ALPHA TEKNOVA INC | $217,196 | 0.06% | 41,849 | Common | NONE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $215,122 | 0.06% | 3,727 | Common | NONE |
| 85207Q104 | SPPP | SPROTT PHYSICAL PLAT PALLAD | $214,962 | 0.06% | 21,626 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $212,369 | 0.06% | 697 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $212,280 | 0.06% | 1,848 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $211,651 | 0.06% | 690 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $209,751 | 0.06% | 5,608 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $208,847 | 0.06% | 781 | Common | NONE |
| 929740108 | WAB | WABTEC | $208,288 | 0.06% | 1,149 | Common | NONE |
| 00206R102 | T | AT&T INC | $208,028 | 0.06% | 7,356 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $207,790 | 0.06% | 1,104 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $207,295 | 0.06% | 2,409 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $206,645 | 0.06% | 88,689 | Common | NONE |
| 80105N105 | SNY | SANOFI | $206,200 | 0.06% | 3,718 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $204,285 | 0.06% | 994 | Common | NONE |
| 217204106 | CPRT | COPART INC | $202,649 | 0.06% | 3,581 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $201,849 | 0.06% | 865 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $201,729 | 0.06% | 984 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $200,402 | 0.06% | 2,452 | Common | NONE |
| 204429104 | CCU | COMPANIA CERVECERIAS UNIDAS | $192,067 | 0.06% | 12,636 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $127,623 | 0.04% | 11,894 | Common | NONE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $124,470 | 0.04% | 12,447 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $103,488 | 0.03% | 18,816 | Common | NONE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $84,701 | 0.02% | 18,060 | Common | NONE |
| 64131A105 | STIM | NEURONETICS INC | $83,893 | 0.02% | 22,797 | Common | NONE |
| 68236X100 | TOI | THE ONCOLOGY INSTITUTE INC | $80,019 | 0.02% | 70,192 | Common | NONE |
| 904311206 | UA | UNDER ARMOUR INC | $74,518 | 0.02% | 12,524 | 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.