Q2 2025 · 13F-HR
Fielder Capital Group LLCholdings as filed
Filed 2025-07-31 · accession 0002010765-25-000005
$375.1M
Reported value
242
Positions
2025-06-30
Period end
The Brief · Fielder Capital Group LLC · Q2 2025
AI · grounded in 13F
Fielder Capital Group LLC established a new position in COPX valued at $16.5M. The fund also initiated new stakes in SLVP for $16.2M and IAU for $15.6M. Additional new positions include GDX at $15.1M, Texas Pacific Land Corporati TPL at $13.6M, and BITB at $12.0M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 37954Y830 | COPX | GLOBAL X FDS | $16.5M | 4.41% | 367,511 | Common | NONE |
| 464286327 | SLVP | ISHARES INC | $16.2M | 4.31% | 906,931 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $15.6M | 4.17% | 250,569 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $15.1M | 4.04% | 290,861 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $13.6M | 3.62% | 12,863 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $12.0M | 3.21% | 205,451 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $11.9M | 3.17% | 359,918 | Common | NONE |
| 167239102 | REFI | CHICAGO ATLANTIC REAL ESTATE | $10.8M | 2.87% | 771,503 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $10.6M | 2.83% | 125,287 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $10.2M | 2.71% | 119,973 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $9.7M | 2.60% | 144,225 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $9.5M | 2.55% | 443,950 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $9.2M | 2.44% | 342,726 | Common | NONE |
| 85207Q104 | SPPP | SPROTT PHYSICAL PLAT PALLAD | $8.8M | 2.34% | 747,465 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.5M | 1.99% | 47,163 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.6M | 1.75% | 13,533 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $6.4M | 1.70% | 520,150 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $5.8M | 1.54% | 120,636 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $5.0M | 1.34% | 86,051 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $5.0M | 1.33% | 33,656 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $4.9M | 1.31% | 43,762 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.8M | 1.28% | 27,584 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $4.8M | 1.27% | 117,974 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $4.5M | 1.19% | 109,466 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $4.4M | 1.17% | 43,587 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3.7M | 0.99% | 113,296 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.6M | 0.97% | 26,674 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $3.6M | 0.97% | 105,284 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.6M | 0.95% | 33,001 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.5M | 0.94% | 17,215 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.4M | 0.90% | 6,818 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $3.4M | 0.90% | 42,549 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.2M | 0.86% | 5,201 | Common | NONE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $2.8M | 0.74% | 116,440 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $2.6M | 0.69% | 54,398 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.5M | 0.66% | 17,187 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $2.3M | 0.62% | 111,153 | Common | NONE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $2.2M | 0.60% | 323,375 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.2M | 0.60% | 7,713 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.2M | 0.59% | 24,701 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $2.2M | 0.58% | 1,194,892 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.1M | 0.55% | 2,087 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.9M | 0.51% | 6,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 0.49% | 11,465 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.44% | 2,253 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.42% | 2,773 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.39% | 4,637 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.38% | 6,480 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.4M | 0.37% | 2,570 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $1.4M | 0.36% | 235,146 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.36% | 3,067 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.35% | 990 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.3M | 0.35% | 9,685 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.34% | 7,282 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.3M | 0.34% | 13,775 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.2M | 0.33% | 7,575 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.2M | 0.33% | 3,493 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.32% | 6,868 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.2M | 0.32% | 8,674 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.1M | 0.31% | 1,105 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.1M | 0.29% | 2,046 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1.1M | 0.29% | 42,207 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $1.0M | 0.28% | 33,012 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.0M | 0.28% | 1,829 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $993,906 | 0.26% | 4,546 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $905,197 | 0.24% | 40,959 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $886,686 | 0.24% | 6,249 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $862,713 | 0.23% | 1,042 | Common | NONE |
| 032108649 | SILJ | AMPLIFY ETF TR | $846,072 | 0.23% | 57,167 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $830,316 | 0.22% | 11,736 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $820,595 | 0.22% | 13,096 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $812,228 | 0.22% | 2,947 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $793,843 | 0.21% | 6,637 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $780,889 | 0.21% | 7,908 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $761,767 | 0.20% | 1,598 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $760,160 | 0.20% | 2,393 | Common | NONE |
| 785688102 | SBR | SABINE RTY TR | $758,638 | 0.20% | 11,377 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $749,908 | 0.20% | 3,311 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $740,040 | 0.20% | 7,000 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $735,740 | 0.20% | 2,386 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $721,739 | 0.19% | 2,964 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $706,729 | 0.19% | 3,860 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $706,383 | 0.19% | 1,868 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $694,798 | 0.19% | 12,187 | Common | NONE |
| 00162Q676 | ENFR | ALPS ETF TR | $658,212 | 0.18% | 20,416 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $648,197 | 0.17% | 3,668 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $639,086 | 0.17% | 12,111 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $637,262 | 0.17% | 2,770 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $623,521 | 0.17% | 7,845 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $617,035 | 0.16% | 819 | Common | NONE |
| 714236106 | PBT | PERMIAN BASIN RTY TR | $600,791 | 0.16% | 48,218 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $596,979 | 0.16% | 5,835 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $583,951 | 0.16% | 4,146 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $563,398 | 0.15% | 3,746 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $556,128 | 0.15% | 6,197 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $552,917 | 0.15% | 1,264 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $552,613 | 0.15% | 2,373 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $527,275 | 0.14% | 2,478 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $523,584 | 0.14% | 2,813 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $520,957 | 0.14% | 2,024 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $516,081 | 0.14% | 2,813 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $513,863 | 0.14% | 1,641 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $504,942 | 0.13% | 1,298 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $496,865 | 0.13% | 2,728 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $495,082 | 0.13% | 700 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $482,442 | 0.13% | 2,207 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $480,587 | 0.13% | 8,249 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $473,285 | 0.13% | 1,557 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $467,073 | 0.12% | 2,516 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $462,546 | 0.12% | 922 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $450,013 | 0.12% | 1,527 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $445,763 | 0.12% | 608 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $436,288 | 0.12% | 9,218 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $431,394 | 0.12% | 4,708 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $430,416 | 0.11% | 6,113 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $427,108 | 0.11% | 688 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $418,364 | 0.11% | 837 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $418,154 | 0.11% | 9,646 | Common | SOLE |
| 46138E420 | EQAL | INVESCO EXCH TRADED FD TR II | $417,985 | 0.11% | 8,489 | Common | NONE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $410,711 | 0.11% | 17,772 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $409,067 | 0.11% | 9,740 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $405,083 | 0.11% | 963 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $404,911 | 0.11% | 3,163 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $404,661 | 0.11% | 1,104 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $401,643 | 0.11% | 4,574 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $400,318 | 0.11% | 11,844 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $393,668 | 0.10% | 68 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $390,878 | 0.10% | 3,365 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $386,817 | 0.10% | 4,240 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $384,457 | 0.10% | 1,769 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $380,301 | 0.10% | 4,253 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $378,134 | 0.10% | 1,372 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $368,678 | 0.10% | 3,896 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $364,869 | 0.10% | 407 | Common | NONE |
| 337738108 | FISV | FISERV INC | $356,371 | 0.10% | 2,067 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $354,761 | 0.09% | 3,628 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $353,696 | 0.09% | 2,432 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $353,422 | 0.09% | 1,095 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $351,062 | 0.09% | 480 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $350,718 | 0.09% | 608 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $348,599 | 0.09% | 753 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $345,498 | 0.09% | 1,267 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $344,104 | 0.09% | 12,237 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $343,030 | 0.09% | 7,249 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $337,571 | 0.09% | 1,101 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $336,770 | 0.09% | 1,976 | Common | NONE |
| 091955104 | ETHW | BITWISE ETHEREUM ETF | $336,566 | 0.09% | 18,636 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $336,543 | 0.09% | 1,329 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $334,675 | 0.09% | 2,191 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $332,665 | 0.09% | 1,232 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $328,652 | 0.09% | 3,840 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $326,938 | 0.09% | 215 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $326,241 | 0.09% | 3,168 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $324,626 | 0.09% | 5,168 | Common | NONE |
| 26622P107 | DOCS | DOXIMITY INC | $319,213 | 0.09% | 5,204 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $315,409 | 0.08% | 2,340 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $314,047 | 0.08% | 5,134 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $312,252 | 0.08% | 401 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $307,317 | 0.08% | 1,850 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $301,951 | 0.08% | 6,161 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $298,153 | 0.08% | 8,319 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $294,373 | 0.08% | 1,833 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $293,185 | 0.08% | 978 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $292,442 | 0.08% | 2,643 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $291,066 | 0.08% | 7,918 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $288,634 | 0.08% | 2,181 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $279,799 | 0.07% | 1,020 | Common | NONE |
| 366651107 | IT | GARTNER INC | $279,720 | 0.07% | 692 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $277,133 | 0.07% | 2,184 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $276,745 | 0.07% | 523 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $276,442 | 0.07% | 4,605 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $274,387 | 0.07% | 1,860 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $271,952 | 0.07% | 562 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $267,938 | 0.07% | 1,006 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $267,670 | 0.07% | 731 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $266,457 | 0.07% | 1,586 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $265,258 | 0.07% | 994 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $263,589 | 0.07% | 1,104 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $263,568 | 0.07% | 71 | Common | NONE |
| 500767405 | KBA | KRANESHARES TRUST | $261,617 | 0.07% | 10,775 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $260,767 | 0.07% | 512 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $259,715 | 0.07% | 852 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $259,220 | 0.07% | 60,993 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $258,648 | 0.07% | 2,094 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $257,467 | 0.07% | 721 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $252,787 | 0.07% | 4,502 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $250,849 | 0.07% | 1,441 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $249,618 | 0.07% | 3,153 | Common | NONE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $246,200 | 0.07% | 5,000 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $246,196 | 0.07% | 553 | Common | NONE |
| 929740108 | WAB | WABTEC | $245,890 | 0.07% | 1,175 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $245,172 | 0.07% | 2,390 | Common | NONE |
| 461202103 | INTU | INTUIT | $245,024 | 0.07% | 311 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $244,475 | 0.07% | 4,968 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $243,674 | 0.06% | 7,660 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $238,486 | 0.06% | 3,435 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $236,591 | 0.06% | 2,625 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $236,540 | 0.06% | 22,810 | Common | NONE |
| 00206R102 | T | AT&T INC | $235,224 | 0.06% | 8,128 | Common | NONE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $234,418 | 0.06% | 3,860 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $234,303 | 0.06% | 690 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $232,902 | 0.06% | 3,999 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $230,547 | 0.06% | 543 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $230,023 | 0.06% | 2,500 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $227,009 | 0.06% | 3,401 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $226,601 | 0.06% | 2,154 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $225,476 | 0.06% | 2,196 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $223,526 | 0.06% | 1,003 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $221,168 | 0.06% | 2,272 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $220,817 | 0.06% | 690 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $216,091 | 0.06% | 2,004 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $215,814 | 0.06% | 1,145 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $215,705 | 0.06% | 700 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $213,740 | 0.06% | 88,689 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $213,054 | 0.06% | 2,017 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $212,874 | 0.06% | 1,262 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $212,858 | 0.06% | 790 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $211,955 | 0.06% | 402 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $211,823 | 0.06% | 1,487 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $211,696 | 0.06% | 604 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $211,690 | 0.06% | 733 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $210,027 | 0.06% | 852 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $206,779 | 0.06% | 533 | Common | NONE |
| 02080L102 | TKNO | ALPHA TEKNOVA INC | $205,479 | 0.05% | 41,849 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $204,242 | 0.05% | 1,579 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $203,354 | 0.05% | 702 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $201,968 | 0.05% | 787 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $201,951 | 0.05% | 522 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $201,649 | 0.05% | 2,369 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $201,184 | 0.05% | 641 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $200,971 | 0.05% | 392 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $200,689 | 0.05% | 1,301 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $200,508 | 0.05% | 1,753 | Common | SOLE |
| 204429104 | CCU | COMPANIA CERVECERIAS UNIDAS | $163,257 | 0.04% | 12,636 | Common | NONE |
| 68236X100 | TOI | THE ONCOLOGY INSTITUTE INC | $143,894 | 0.04% | 70,192 | Common | NONE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $135,669 | 0.04% | 13,406 | Common | NONE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $132,995 | 0.04% | 18,070 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $127,761 | 0.03% | 18,816 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $126,335 | 0.03% | 11,024 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $110,648 | 0.03% | 12,040 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $83,455 | 0.02% | 12,859 | Common | NONE |
| 64131A105 | STIM | NEURONETICS INC | $79,562 | 0.02% | 22,797 | 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.