Q1 2026 · 13F-HR
Fielder Capital Group LLCholdings as filed
Filed 2026-05-12 · accession 0002010765-26-000003
$459.1M
Reported value
290
Positions
2026-03-31
Period end
The Brief · Fielder Capital Group LLC · Q1 2026
AI · grounded in 13F
Fielder Capital Group LLC reduced its position in AAPL by 68.66%. The fund also trimmed holdings in SLV by 55.64% and SIVR by 53.19%. Conversely, the manager accumulated shares of CTA by 12.06% and URNM by 4.60%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 37954Y830 | COPX | GLOBAL X FDS | $21.9M | 4.77% | 286,898 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $20.3M | 4.42% | 220,903 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $19.5M | 4.25% | 221,080 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $18.4M | 4.01% | 393,890 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $17.4M | 3.79% | 144,938 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $16.4M | 3.58% | 34,604 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $15.5M | 3.39% | 253,690 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $14.1M | 3.08% | 468,124 | Common | NONE |
| 85207Q104 | SPPP | SPROTT ASSET MANAGEMENT LP | $13.6M | 2.95% | 872,799 | Common | NONE |
| 464286327 | SLVP | ISHARES INC | $11.9M | 2.60% | 336,649 | Common | NONE |
| 167239102 | REFI | CHICAGO ATLANTIC REAL ESTATE | $10.9M | 2.37% | 959,800 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $9.6M | 2.10% | 152,591 | Common | NONE |
| 500767553 | KCCA | KRANESHARES TRUST | $9.5M | 2.07% | 641,055 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.2M | 1.80% | 47,267 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $7.5M | 1.64% | 204,794 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $7.0M | 1.53% | 71,697 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $6.8M | 1.48% | 55,574 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.0M | 1.31% | 12,544 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $5.9M | 1.28% | 32,621 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $5.9M | 1.28% | 111,292 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $5.8M | 1.27% | 624,613 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $5.8M | 1.26% | 90,959 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $5.7M | 1.24% | 125,612 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $5.5M | 1.20% | 226,262 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $5.5M | 1.20% | 129,798 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $5.4M | 1.17% | 48,389 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.3M | 1.14% | 30,954 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.8M | 1.05% | 18,980 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $4.8M | 1.04% | 43,220 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.6M | 0.78% | 17,281 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.4M | 0.74% | 5,194 | Common | NONE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM STAKING | $3.4M | 0.73% | 169,863 | Common | NONE |
| 248356107 | DNN | DENISON MINES CORP | $3.2M | 0.70% | 909,191 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $3.1M | 0.68% | 103,657 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.1M | 0.68% | 21,196 | Common | NONE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $3.0M | 0.66% | 260,726 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 0.66% | 8,164 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.8M | 0.61% | 21,488 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.7M | 0.60% | 40,106 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $2.7M | 0.59% | 37,851 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 0.50% | 7,955 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $2.1M | 0.46% | 114,656 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.1M | 0.45% | 2,086 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.0M | 0.43% | 11,237 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 0.43% | 6,814 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM STAKING E | $1.9M | 0.41% | 110,246 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.9M | 0.40% | 6,121 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.8M | 0.40% | 6,220 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.7M | 0.38% | 8,798 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.6M | 0.35% | 11,089 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $1.6M | 0.35% | 6,458 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $1.5M | 0.33% | 42,207 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.30% | 6,711 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.4M | 0.30% | 21,579 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.29% | 2,316 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.3M | 0.29% | 9,302 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.28% | 2,555 | Common | NONE |
| 540424108 | L | LOEWS CORP | $1.2M | 0.26% | 11,001 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $1.2M | 0.25% | 26,033 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.2M | 0.25% | 3,381 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.25% | 2,469 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $1.1M | 0.24% | 1,020 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.24% | 3,509 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.24% | 1,814 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.23% | 2,447 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.23% | 5,209 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.23% | 3,475 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $1.0M | 0.23% | 14,066 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.22% | 3,780 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.0M | 0.22% | 40,959 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $989,338 | 0.22% | 2,661 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $984,441 | 0.21% | 10,239 | Common | NONE |
| 38965D104 | GSOL | GRAYSCALE SOLANA STAKING ETF | $975,393 | 0.21% | 159,118 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $960,049 | 0.21% | 12,624 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $929,975 | 0.20% | 2,093 | Common | NONE |
| 714236106 | PBT | PERMIAN BASIN RTY TR | $897,934 | 0.20% | 41,726 | Common | NONE |
| 032108649 | SILJ | AMPLIFY ETF TR | $892,610 | 0.19% | 30,034 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $875,935 | 0.19% | 1,595 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $871,150 | 0.19% | 11,245 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $862,380 | 0.19% | 7,967 | Common | NONE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $858,356 | 0.19% | 34,850 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $835,081 | 0.18% | 2,471 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $815,463 | 0.18% | 2,874 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $812,714 | 0.18% | 3,350 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $809,279 | 0.18% | 1,488 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $798,160 | 0.17% | 5,521 | Common | NONE |
| 091948109 | BSOL | BITWISE SOLANA STAKING ETF | $759,378 | 0.17% | 68,722 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $744,499 | 0.16% | 8,005 | Common | NONE |
| 453038408 | IMO | IMPERIAL OIL LTD | $734,406 | 0.16% | 5,614 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $719,100 | 0.16% | 3,665 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $705,254 | 0.15% | 2,192 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $699,196 | 0.15% | 8,556 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $696,067 | 0.15% | 4,230 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $673,434 | 0.15% | 5,485 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $658,474 | 0.14% | 4,476 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $656,318 | 0.14% | 4,972 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $648,921 | 0.14% | 2,871 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $640,187 | 0.14% | 8,497 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $639,976 | 0.14% | 2,618 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $633,857 | 0.14% | 5,269 | Common | NONE |
| 00162Q676 | ENFR | ALPS ETF TR | $623,320 | 0.14% | 16,313 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $616,086 | 0.13% | 4,366 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $607,483 | 0.13% | 15,824 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $606,442 | 0.13% | 3,369 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $597,551 | 0.13% | 989 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $592,855 | 0.13% | 10,086 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $588,610 | 0.13% | 863 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $581,662 | 0.13% | 532 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $581,310 | 0.13% | 11,312 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $581,042 | 0.13% | 3,746 | Common | NONE |
| 931142103 | WMT | WALMART INC | $579,537 | 0.13% | 4,663 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $574,058 | 0.13% | 9,818 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $571,155 | 0.12% | 2,013 | Common | NONE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $563,195 | 0.12% | 17,772 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $560,504 | 0.12% | 1,659 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $557,069 | 0.12% | 378 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $548,889 | 0.12% | 4,720 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $545,691 | 0.12% | 749 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $541,395 | 0.12% | 2,489 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $535,708 | 0.12% | 11,826 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $533,986 | 0.12% | 581 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $532,670 | 0.12% | 610 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $519,461 | 0.11% | 1,619 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $506,284 | 0.11% | 3,062 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $495,749 | 0.11% | 1,392 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $492,802 | 0.11% | 583 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $487,884 | 0.11% | 2,117 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $485,518 | 0.11% | 1,239 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $477,949 | 0.10% | 2,237 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $468,951 | 0.10% | 10,107 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $467,840 | 0.10% | 6,393 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $467,321 | 0.10% | 4,973 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $466,637 | 0.10% | 2,297 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $455,178 | 0.10% | 7,505 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $453,284 | 0.10% | 13,387 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $449,396 | 0.10% | 519 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $449,052 | 0.10% | 3,556 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $439,798 | 0.10% | 1,013 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $433,939 | 0.09% | 1,041 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $433,319 | 0.09% | 2,375 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $432,270 | 0.09% | 3,421 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $431,161 | 0.09% | 1,594 | Common | NONE |
| 46138E420 | EQAL | INVESCO EXCH TRADED FD TR II | $430,591 | 0.09% | 7,815 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $429,786 | 0.09% | 1,012 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $428,555 | 0.09% | 1,755 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $425,784 | 0.09% | 1,757 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $415,533 | 0.09% | 5,786 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $414,549 | 0.09% | 1,272 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $413,631 | 0.09% | 4,617 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $411,944 | 0.09% | 1,380 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $403,319 | 0.09% | 2,525 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $402,199 | 0.09% | 2,908 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $401,841 | 0.09% | 4,385 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $401,314 | 0.09% | 1,458 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $399,159 | 0.09% | 2,538 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $396,179 | 0.09% | 4,667 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $393,388 | 0.09% | 1,332 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $392,078 | 0.09% | 6,904 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $385,836 | 0.08% | 5,179 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $385,258 | 0.08% | 8,292 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $384,775 | 0.08% | 498 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $380,839 | 0.08% | 1,107 | Common | NONE |
| 37954Y848 | SIL | GLOBAL X FDS | $367,707 | 0.08% | 4,082 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $365,036 | 0.08% | 2,105 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $363,898 | 0.08% | 514 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $363,595 | 0.08% | 845 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $361,302 | 0.08% | 1,441 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $357,355 | 0.08% | 2,640 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $354,539 | 0.08% | 4,871 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $348,802 | 0.08% | 549 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $348,140 | 0.08% | 1,865 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $336,734 | 0.07% | 3,032 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $334,363 | 0.07% | 2,759 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $332,291 | 0.07% | 692 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $329,981 | 0.07% | 9,390 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $327,932 | 0.07% | 1,998 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $327,405 | 0.07% | 9,765 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $326,492 | 0.07% | 6,488 | Common | NONE |
| 500767405 | KBA | KRANESHARES TRUST | $326,052 | 0.07% | 10,775 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $325,086 | 0.07% | 990 | Common | NONE |
| 65290E101 | NXT | NEXTPOWER INC | $323,677 | 0.07% | 2,685 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $322,897 | 0.07% | 1,103 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $321,204 | 0.07% | 4,605 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $318,895 | 0.07% | 3,433 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $313,256 | 0.07% | 17,829 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $311,489 | 0.07% | 1,072 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $309,758 | 0.07% | 11,969 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $308,109 | 0.07% | 1,625 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $305,245 | 0.07% | 7,855 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $301,868 | 0.07% | 614 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $301,099 | 0.07% | 6,823 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $298,933 | 0.07% | 71 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $296,619 | 0.06% | 1,569 | Common | NONE |
| 219350105 | GLW | CORNING INC | $296,251 | 0.06% | 2,179 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $295,870 | 0.06% | 973 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP | $294,807 | 0.06% | 2,483 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $293,239 | 0.06% | 892 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $292,371 | 0.06% | 2,578 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $291,386 | 0.06% | 8,900 | Common | NONE |
| 929740108 | WAB | WABTEC | $291,280 | 0.06% | 1,166 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $290,013 | 0.06% | 1,372 | Common | NONE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $289,745 | 0.06% | 1,392 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $289,084 | 0.06% | 2,208 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $288,708 | 0.06% | 2,135 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $288,636 | 0.06% | 3,350 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $288,309 | 0.06% | 918 | Common | NONE |
| 125269100 | CF | CF INDUSTRIES HOLD | $285,550 | 0.06% | 2,199 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $284,256 | 0.06% | 7,918 | Common | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $281,209 | 0.06% | 4,861 | Common | NONE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $278,250 | 0.06% | 5,000 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $277,799 | 0.06% | 785 | Common | NONE |
| 091955104 | ETHW | BITWISE ETHEREUM ETF | $275,805 | 0.06% | 18,387 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $275,794 | 0.06% | 1,116 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $272,356 | 0.06% | 235 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $271,662 | 0.06% | 1,491 | Common | NONE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $271,337 | 0.06% | 4,643 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $268,641 | 0.06% | 9,783 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $265,596 | 0.06% | 494 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $264,331 | 0.06% | 804 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $260,638 | 0.06% | 4,575 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $260,152 | 0.06% | 2,826 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $258,972 | 0.06% | 88,689 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $258,204 | 0.06% | 722 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $258,094 | 0.06% | 5,348 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $257,207 | 0.06% | 576 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $254,689 | 0.06% | 2,706 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $252,355 | 0.05% | 183 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $251,765 | 0.05% | 4,658 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $249,730 | 0.05% | 1,200 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $249,038 | 0.05% | 2,382 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $248,945 | 0.05% | 2,437 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $248,169 | 0.05% | 3,761 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $246,360 | 0.05% | 1,067 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $246,026 | 0.05% | 690 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $245,326 | 0.05% | 715 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $244,945 | 0.05% | 3,684 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $243,438 | 0.05% | 1,228 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $242,367 | 0.05% | 811 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $240,783 | 0.05% | 1,551 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $240,136 | 0.05% | 13,929 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $240,077 | 0.05% | 4,925 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $239,715 | 0.05% | 1,829 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $239,191 | 0.05% | 984 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $235,752 | 0.05% | 498 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $235,367 | 0.05% | 740 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $235,119 | 0.05% | 46,743 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $235,112 | 0.05% | 244 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $234,849 | 0.05% | 841 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $233,997 | 0.05% | 1,601 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $233,698 | 0.05% | 1,077 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $233,042 | 0.05% | 5,977 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $232,693 | 0.05% | 3,812 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $231,535 | 0.05% | 543 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $231,089 | 0.05% | 2,509 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $230,962 | 0.05% | 676 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $230,318 | 0.05% | 1,895 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $229,276 | 0.05% | 701 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $225,325 | 0.05% | 22,510 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $222,301 | 0.05% | 2,946 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $222,112 | 0.05% | 3,265 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $221,821 | 0.05% | 2,403 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $220,075 | 0.05% | 755 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $219,801 | 0.05% | 563 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $219,556 | 0.05% | 65 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $217,686 | 0.05% | 1,027 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $216,120 | 0.05% | 987 | Common | NONE |
| 68236X100 | TOI | THE ONCOLOGY INSTITUTE INC | $215,489 | 0.05% | 70,192 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $215,475 | 0.05% | 1,546 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $212,872 | 0.05% | 326 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $211,324 | 0.05% | 1,375 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $210,118 | 0.05% | 4,502 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $209,804 | 0.05% | 4,130 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $208,663 | 0.05% | 2,689 | Common | NONE |
| 902973304 | USB | US BANCORP | $208,367 | 0.05% | 4,006 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $207,437 | 0.05% | 1,764 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $203,505 | 0.04% | 765 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $203,467 | 0.04% | 724 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $201,998 | 0.04% | 2,922 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $201,844 | 0.04% | 3,366 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $201,808 | 0.04% | 2,682 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $201,419 | 0.04% | 572 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $201,253 | 0.04% | 1,018 | Common | NONE |
| 00206R102 | T | AT&T INC | $200,727 | 0.04% | 6,924 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $162,404 | 0.04% | 19,380 | Common | NONE |
| 204429104 | CCU | COMPANIA CERVECERIAS UNIDAS | $134,146 | 0.03% | 11,819 | Common | NONE |
| 904311206 | UA | UNDER ARMOUR INC | $131,531 | 0.03% | 22,717 | Common | NONE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $107,538 | 0.02% | 17,983 | Common | NONE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $79,927 | 0.02% | 18,083 | Common | NONE |
| 02080L102 | TKNO | ALPHA TEKNOVA INC | $72,874 | 0.02% | 25,216 | Common | NONE |
| 64131A105 | STIM | NEURONETICS INC | $33,143 | 0.01% | 22,857 | 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.