Q3 2025 · 13F-HR
Fielder Capital Group LLCholdings as filed
Filed 2025-11-06 · accession 0002010765-25-000008
$439.1M
Reported value
268
Positions
2025-09-30
Period end
The Brief · Fielder Capital Group LLC · Q3 2025
AI · grounded in 13F
Fielder Capital Group LLC established a new position in SLVP valued at $21.9M. The fund also initiated new stakes in COPX for $20.8M and IAU for $17.6M. Additional new positions include GDX at $17M and GDXJ at $14.3M. Total assets under management stand at $439.1M across 268 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464286327 | SLVP | ISHARES INC | $21.9M | 4.99% | 801,176 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $20.8M | 4.74% | 348,327 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $17.6M | 4.00% | 241,376 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $17.0M | 3.87% | 222,313 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $14.3M | 3.25% | 144,225 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $13.9M | 3.16% | 360,207 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $12.7M | 2.90% | 204,775 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $12.0M | 2.73% | 12,820 | Common | NONE |
| 85207Q104 | SPPP | SPROTT ASSET MANAGEMENT LP | $10.9M | 2.49% | 805,335 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $10.8M | 2.46% | 120,466 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $10.7M | 2.44% | 119,819 | Common | NONE |
| 167239102 | REFI | CHICAGO ATLANTIC REAL ESTATE | $10.4M | 2.36% | 809,425 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $10.1M | 2.31% | 362,878 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $10.0M | 2.28% | 508,475 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.8M | 2.00% | 47,011 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $8.6M | 1.96% | 142,188 | Common | NONE |
| 500767553 | KCCA | KRANESHARES TRUST | $8.6M | 1.95% | 502,146 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $8.0M | 1.82% | 509,590 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.6M | 1.51% | 13,211 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $5.0M | 1.13% | 90,980 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $4.7M | 1.08% | 44,218 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.7M | 1.07% | 27,233 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $4.6M | 1.06% | 33,274 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.6M | 1.05% | 18,051 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $4.6M | 1.04% | 42,120 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $4.5M | 1.03% | 107,174 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.4M | 1.01% | 24,213 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $4.4M | 1.00% | 99,079 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $4.3M | 0.98% | 42,703 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $4.3M | 0.97% | 113,521 | Common | NONE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $4.2M | 0.95% | 106,187 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $4.0M | 0.91% | 119,692 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $3.8M | 0.87% | 111,113 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.8M | 0.86% | 7,260 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.6M | 0.81% | 31,638 | Common | NONE |
| 292671708 | UUUU | ENERGY FUELS INC | $3.5M | 0.81% | 230,919 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.5M | 0.79% | 5,189 | Common | NONE |
| 248356107 | DNN | DENISON MINES CORP | $3.2M | 0.74% | 1,177,920 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $3.0M | 0.67% | 58,524 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.8M | 0.64% | 18,053 | Common | NONE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $2.8M | 0.63% | 310,711 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.8M | 0.63% | 24,701 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.3M | 0.53% | 7,446 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $2.0M | 0.46% | 14,754 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.0M | 0.45% | 5,999 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.9M | 0.44% | 2,086 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 0.44% | 7,880 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.39% | 2,358 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.39% | 7,041 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 0.37% | 10,454 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.36% | 2,803 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.36% | 4,529 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.34% | 6,819 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.5M | 0.33% | 3,067 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $1.5M | 0.33% | 6,575 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.4M | 0.32% | 9,685 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.4M | 0.32% | 13,864 | Common | NONE |
| 032108649 | SILJ | AMPLIFY ETF TR | $1.3M | 0.30% | 57,167 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.30% | 4,643 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.3M | 0.29% | 8,758 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $1.3M | 0.28% | 42,207 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.2M | 0.27% | 3,489 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.27% | 987 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $1.1M | 0.26% | 31,004 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.26% | 2,544 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.26% | 1,848 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.25% | 2,462 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.1M | 0.24% | 1,104 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 0.23% | 3,080 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.23% | 6,261 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $997,558 | 0.23% | 2,031 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $979,573 | 0.22% | 7,916 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $953,529 | 0.22% | 40,959 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $924,729 | 0.21% | 3,311 | Common | NONE |
| 714236106 | PBT | PERMIAN BASIN RTY TR | $879,971 | 0.20% | 48,218 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $851,238 | 0.19% | 5,842 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $821,250 | 0.19% | 13,096 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $803,036 | 0.18% | 1,610 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $781,867 | 0.18% | 819 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $776,257 | 0.18% | 3,791 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $774,278 | 0.18% | 1,868 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $773,949 | 0.18% | 11,670 | Common | NONE |
| 785688102 | SBR | SABINE RTY TR | $761,012 | 0.17% | 9,577 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $739,199 | 0.17% | 6,593 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $730,263 | 0.17% | 12,187 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $724,816 | 0.17% | 1,010 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $707,361 | 0.16% | 8,390 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $699,900 | 0.16% | 2,385 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $693,707 | 0.16% | 7,645 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $691,259 | 0.16% | 2,942 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $688,171 | 0.16% | 12,101 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $683,955 | 0.16% | 3,668 | Common | NONE |
| 00162Q676 | ENFR | ALPS ETF TR | $661,683 | 0.15% | 20,416 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $661,053 | 0.15% | 4,159 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $654,448 | 0.15% | 2,769 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $617,583 | 0.14% | 2,053 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $616,367 | 0.14% | 3,746 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $587,792 | 0.13% | 6,214 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $576,833 | 0.13% | 2,491 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $565,942 | 0.13% | 6,731 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $561,041 | 0.13% | 705 | Common | NONE |
| 091955104 | ETHW | BITWISE ETHEREUM ETF | $555,159 | 0.13% | 18,617 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $552,191 | 0.13% | 2,814 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $531,699 | 0.12% | 1,260 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $529,377 | 0.12% | 1,636 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $528,529 | 0.12% | 2,486 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $525,341 | 0.12% | 4,640 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $520,502 | 0.12% | 9,806 | Common | NONE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $514,337 | 0.12% | 21,896 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $514,120 | 0.12% | 844 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $511,031 | 0.12% | 1,557 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $497,401 | 0.11% | 2,363 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $476,948 | 0.11% | 9,726 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $464,986 | 0.11% | 2,760 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $461,451 | 0.11% | 597 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $460,660 | 0.10% | 2,840 | Common | NONE |
| 931142103 | WMT | WALMART INC | $457,912 | 0.10% | 4,443 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $455,717 | 0.10% | 681 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $454,907 | 0.10% | 1,123 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $446,905 | 0.10% | 2,218 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $443,748 | 0.10% | 482 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $441,938 | 0.10% | 966 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $439,355 | 0.10% | 407 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $437,263 | 0.10% | 6,113 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $436,673 | 0.10% | 1,548 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $433,923 | 0.10% | 3,112 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $429,433 | 0.10% | 2,316 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $420,513 | 0.10% | 1,976 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $417,140 | 0.09% | 12,137 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $416,253 | 0.09% | 1,234 | Common | NONE |
| 46138E420 | EQAL | INVESCO EXCH TRADED FD TR II | $411,098 | 0.09% | 7,906 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $409,404 | 0.09% | 2,971 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $405,037 | 0.09% | 4,243 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $402,865 | 0.09% | 4,762 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $392,185 | 0.09% | 4,434 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $389,405 | 0.09% | 3,896 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $384,961 | 0.09% | 3,381 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $383,214 | 0.09% | 1,186 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $381,550 | 0.09% | 5,216 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $380,470 | 0.09% | 1,101 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $375,851 | 0.09% | 731 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $374,592 | 0.09% | 1,329 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $374,116 | 0.09% | 5,578 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $364,200 | 0.08% | 1,348 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $361,751 | 0.08% | 67 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $360,332 | 0.08% | 1,095 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $356,584 | 0.08% | 1,850 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $354,463 | 0.08% | 465 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $353,906 | 0.08% | 6,860 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $353,020 | 0.08% | 12,211 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $351,786 | 0.08% | 705 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $347,496 | 0.08% | 2,759 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $343,915 | 0.08% | 2,640 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $340,720 | 0.08% | 5,378 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $329,725 | 0.08% | 581 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $329,537 | 0.08% | 3,926 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $325,747 | 0.07% | 7,918 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $325,282 | 0.07% | 529 | Common | NONE |
| 500767405 | KBA | KRANESHARES TRUST | $324,004 | 0.07% | 10,775 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $321,782 | 0.07% | 2,323 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $319,869 | 0.07% | 1,020 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $319,628 | 0.07% | 659 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $316,113 | 0.07% | 8,060 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $315,083 | 0.07% | 2,353 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $313,188 | 0.07% | 73 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $312,837 | 0.07% | 5,131 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $312,460 | 0.07% | 3,168 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $305,690 | 0.07% | 2,412 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $305,583 | 0.07% | 978 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $304,344 | 0.07% | 5,134 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $303,566 | 0.07% | 4,605 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $302,860 | 0.07% | 852 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $299,390 | 0.07% | 1,104 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $297,968 | 0.07% | 2,061 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $297,208 | 0.07% | 1,835 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $295,832 | 0.07% | 4,130 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $295,138 | 0.07% | 7,652 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $294,169 | 0.07% | 731 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $290,442 | 0.07% | 2,177 | Common | NONE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $289,000 | 0.07% | 5,000 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $286,425 | 0.07% | 1,340 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $285,111 | 0.06% | 1,203 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $283,540 | 0.06% | 2,630 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $282,702 | 0.06% | 5,897 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $280,699 | 0.06% | 2,947 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $279,808 | 0.06% | 1,185 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $278,253 | 0.06% | 1,663 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $274,652 | 0.06% | 2,262 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $273,023 | 0.06% | 7,787 | Common | NONE |
| 337738108 | FISV | FISERV INC | $272,429 | 0.06% | 2,113 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $270,194 | 0.06% | 205 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $269,915 | 0.06% | 721 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $264,522 | 0.06% | 555 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $261,892 | 0.06% | 776 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $260,773 | 0.06% | 3,454 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $259,699 | 0.06% | 1,001 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $259,643 | 0.06% | 7,739 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $258,162 | 0.06% | 7,878 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $256,538 | 0.06% | 538 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $256,336 | 0.06% | 1,530 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $255,689 | 0.06% | 906 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $254,614 | 0.06% | 3,242 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $254,347 | 0.06% | 543 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $253,934 | 0.06% | 1,165 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $253,389 | 0.06% | 1,149 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $252,951 | 0.06% | 930 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $252,181 | 0.06% | 690 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $248,341 | 0.06% | 707 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $246,341 | 0.06% | 2,427 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $246,279 | 0.06% | 1,569 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $245,038 | 0.06% | 2,212 | Common | NONE |
| 68236X100 | TOI | THE ONCOLOGY INSTITUTE INC | $244,970 | 0.06% | 70,192 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $242,749 | 0.06% | 2,381 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $242,504 | 0.06% | 982 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $242,379 | 0.06% | 3,411 | Common | NONE |
| 461202103 | INTU | INTUIT | $241,812 | 0.06% | 354 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $240,286 | 0.05% | 490 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $238,996 | 0.05% | 562 | Common | NONE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $238,731 | 0.05% | 3,756 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $237,774 | 0.05% | 1,008 | Common | NONE |
| 929740108 | WAB | WABTEC | $236,262 | 0.05% | 1,179 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $234,800 | 0.05% | 1,592 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $234,781 | 0.05% | 3,999 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $232,604 | 0.05% | 943 | Common | NONE |
| 00206R102 | T | AT&T INC | $228,970 | 0.05% | 8,108 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $228,831 | 0.05% | 1,211 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $226,389 | 0.05% | 2,346 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $225,723 | 0.05% | 7,159 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $224,426 | 0.05% | 9,489 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $223,571 | 0.05% | 1,577 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $223,043 | 0.05% | 1,291 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $222,558 | 0.05% | 2,024 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $222,364 | 0.05% | 4,502 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $217,623 | 0.05% | 11,143 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $217,276 | 0.05% | 2,422 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $217,180 | 0.05% | 1,140 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $216,460 | 0.05% | 635 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $215,926 | 0.05% | 1,268 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $215,912 | 0.05% | 384 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $215,017 | 0.05% | 1,070 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $213,656 | 0.05% | 690 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $213,450 | 0.05% | 1,897 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $212,729 | 0.05% | 504 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $211,892 | 0.05% | 497 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $211,623 | 0.05% | 46,613 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $211,431 | 0.05% | 2,493 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $207,473 | 0.05% | 2,752 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $206,910 | 0.05% | 177 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $206,217 | 0.05% | 753 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $205,979 | 0.05% | 2,245 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $205,672 | 0.05% | 4,222 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $204,606 | 0.05% | 22,810 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $203,862 | 0.05% | 1,698 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $203,529 | 0.05% | 1,201 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $203,247 | 0.05% | 727 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $203,163 | 0.05% | 802 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $202,525 | 0.05% | 1,533 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $201,532 | 0.05% | 671 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $200,323 | 0.05% | 2,614 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $197,776 | 0.05% | 88,689 | Common | NONE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $173,833 | 0.04% | 18,070 | Common | NONE |
| 02080L102 | TKNO | ALPHA TEKNOVA INC | $155,679 | 0.04% | 25,150 | Common | NONE |
| 204429104 | CCU | COMPANIA CERVECERIAS UNIDAS | $153,148 | 0.03% | 12,636 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $138,109 | 0.03% | 18,816 | Common | NONE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $122,890 | 0.03% | 11,264 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $101,524 | 0.02% | 11,656 | Common | NONE |
| 64131A105 | STIM | NEURONETICS INC | $62,236 | 0.01% | 22,797 | Common | NONE |
| 904311206 | UA | UNDER ARMOUR INC | $59,399 | 0.01% | 12,298 | 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.