Q4 2025 · 13F-HR
Corient IA LLCholdings as filed
Filed 2026-02-13 · accession 0002058426-26-000002
$106.3M
Reported value
207
Positions
2025-12-31
Period end
The Brief · Corient IA LLC · Q4 2025
AI · grounded in 13F
Corient IA LLC closed its position in Finance of America Co Inc Cl A FOA, reducing exposure by $1.79M. The fund also exited positions in Expand Energy Corp EXE and Atlas Energy Solutions Inc AESI, totaling $1.33M and $1.31M respectively. On the buy side, the fund established new positions in Quanta Services Inc for $844,120 and Brookfield Asset Mgmt Ltd Cl A BAM for $642,301.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 443201108 | HWM | Howmet Aerospace Inc | $2.9M | 2.70% | 14,000 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $2.1M | 2.02% | 11,500 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $2.0M | 1.87% | 10,800 | Common | SOLE |
| 69608a108 | — | Palantir Technologies Inc Cl A | $1.8M | 1.67% | 10,000 | Common | SOLE |
| 46120e602 | — | Intuitive Surgical Inc | $1.7M | 1.62% | 3,050 | Common | SOLE |
| n07059210 | — | ASML Hldg NV NY Reg Shs | $1.7M | 1.58% | 1,573 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $1.5M | 1.41% | 13,500 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $1.5M | 1.41% | 15,980 | Common | SOLE |
| M2682V108 | CYBR | CyberArk Software Ltd | $1.5M | 1.38% | 3,300 | Common | SOLE |
| 11135f101 | — | Broadcom Inc | $1.4M | 1.30% | 4,000 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $1.3M | 1.27% | 3,000 | Common | SOLE |
| 29082A107 | EMBJ | Embraer SA Sp ADR | $1.3M | 1.21% | 19,920 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $1.2M | 1.14% | 2,500 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc Cl A | $1.2M | 1.11% | 7,320 | Common | SOLE |
| 147528103 | CASY | Casey's General Stores Inc | $1.2M | 1.09% | 2,092 | Common | SOLE |
| 231561101 | CW | Curtiss-Wright Corp | $1.1M | 1.04% | 2,000 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $1.1M | 1.01% | 5,000 | Common | SOLE |
| g8994e103 | — | Trane Technologies PLC | $1.1M | 0.99% | 2,700 | Common | SOLE |
| n3167y103 | — | Ferrari NV | $1.0M | 0.98% | 2,820 | Common | SOLE |
| 00287y109 | — | AbbVie Inc | $997,816 | 0.94% | 4,367 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $923,280 | 0.87% | 4,000 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $912,080 | 0.86% | 4,000 | Common | SOLE |
| 05464c101 | — | Axon Enterprise Inc | $851,895 | 0.80% | 1,500 | Common | SOLE |
| 74762e102 | — | Quanta Services Inc | $844,120 | 0.79% | 2,000 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $809,320 | 0.76% | 1,000 | Common | SOLE |
| 422806109 | HEI | HEICO Corp | $808,975 | 0.76% | 2,500 | Common | SOLE |
| 09857L108 | BKNG | Booking Hldgs Inc | $803,300 | 0.76% | 150 | Common | SOLE |
| 81762p102 | — | ServiceNow Inc | $765,950 | 0.72% | 5,000 | Common | SOLE |
| 94419L101 | W | Wayfair Inc Cl A | $753,075 | 0.71% | 7,500 | Common | SOLE |
| m22465104 | — | Check Point Software | $738,529 | 0.69% | 3,980 | Common | SOLE |
| 22788c105 | — | CrowdStrike Hldgs Inc | $703,140 | 0.66% | 1,500 | Common | SOLE |
| 45073v108 | — | ITT Inc | $694,040 | 0.65% | 4,000 | Common | SOLE |
| 06849f108 | — | Barrick Mining Corp | $690,703 | 0.65% | 15,860 | Common | SOLE |
| 98419m100 | — | Xylem Inc | $680,900 | 0.64% | 5,000 | Common | SOLE |
| g3643j108 | — | Flutter Entertainment PLC DI | $672,215 | 0.63% | 3,126 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $667,450 | 0.63% | 7,000 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $653,075 | 0.61% | 2,500 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $651,309 | 0.61% | 741 | Common | SOLE |
| 46625h100 | — | JPMorgan Chase & Co | $644,440 | 0.61% | 2,000 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $642,475 | 0.60% | 2,500 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Mgmt Ltd Cl A | $642,301 | 0.60% | 12,260 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Mtls | $622,660 | 0.59% | 1,000 | Common | SOLE |
| g6700g107 | — | nVent Electric PLC | $611,820 | 0.58% | 6,000 | Common | SOLE |
| 749527107 | 1RG | REV Group Inc | $608,100 | 0.57% | 10,000 | Common | SOLE |
| 008073108 | AVAV | Aerovironment Inc | $604,725 | 0.57% | 2,500 | Common | SOLE |
| 920253101 | VMI | Valmont Industries | $603,480 | 0.57% | 1,500 | Common | SOLE |
| 11271j107 | — | Brookfield Corp | $598,635 | 0.56% | 13,045 | Common | SOLE |
| 056752108 | BIDU | Baidu Inc Sp ADR | $598,423 | 0.56% | 4,580 | Common | SOLE |
| 30303m102 | — | Meta Platforms Inc Cl A | $594,081 | 0.56% | 900 | Common | SOLE |
| 745867101 | PHM | Pulte Group Inc | $586,300 | 0.55% | 5,000 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation | $583,605 | 0.55% | 1,500 | Common | SOLE |
| L8681t102 | — | Spotify Technology SA | $580,710 | 0.55% | 1,000 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $570,210 | 0.54% | 1,000 | Common | SOLE |
| g54950103 | — | Linde PLC | $562,835 | 0.53% | 1,320 | Common | SOLE |
| 45168d104 | — | IDEXX Laboratories Inc | $558,137 | 0.53% | 825 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $555,870 | 0.52% | 7,000 | Common | SOLE |
| 55024u109 | — | Lumentum Hldgs Inc | $552,885 | 0.52% | 1,500 | Common | SOLE |
| 942749102 | WTS | Watts Water Tech Cl A | $552,040 | 0.52% | 2,000 | Common | SOLE |
| h42097107 | — | UBS Group AG Reg | $550,626 | 0.52% | 11,890 | Common | SOLE |
| 75513e101 | — | RTX Corp | $550,200 | 0.52% | 3,000 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $545,280 | 0.51% | 5,960 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $529,820 | 0.50% | 2,000 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $527,205 | 0.50% | 1,500 | Common | SOLE |
| 052800109 | ALV | Autoliv Inc | $527,028 | 0.50% | 4,440 | Common | SOLE |
| 94106b101 | — | Waste Connections Inc | $526,080 | 0.49% | 3,000 | Common | SOLE |
| 056525108 | BMI | Badger Meter Inc | $523,230 | 0.49% | 3,000 | Common | SOLE |
| 18467v109 | — | Clear Secure Inc Cl A | $522,692 | 0.49% | 14,900 | Common | SOLE |
| 833034101 | SNA | Snap-On Inc | $516,900 | 0.49% | 1,500 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software | $512,060 | 0.48% | 2,000 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $510,730 | 0.48% | 1,000 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $508,350 | 0.48% | 3,000 | Common | SOLE |
| 136375102 | CNI | Canadian Natl Rwy Co | $508,089 | 0.48% | 5,140 | Common | SOLE |
| 688239201 | OSK | Oshkosh Corp | $502,520 | 0.47% | 4,000 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $490,960 | 0.46% | 4,000 | Common | SOLE |
| 650111107 | NYT | New York Times Cl A | $485,940 | 0.46% | 7,000 | Common | SOLE |
| 184496107 | CLH | Clean Harbors Inc | $468,960 | 0.44% | 2,000 | Common | SOLE |
| 404280406 | HSBC | HSBC Hldgs PLC Sp ADR | $468,873 | 0.44% | 5,960 | Common | SOLE |
| 244199105 | DE | Deere & Co | $465,570 | 0.44% | 1,000 | Common | SOLE |
| 95040q104 | — | Welltower Inc REIT | $464,025 | 0.44% | 2,500 | Common | SOLE |
| 632307104 | NTRA | Natera Inc | $458,180 | 0.43% | 2,000 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp | $458,100 | 0.43% | 15,000 | Common | SOLE |
| 09581b103 | — | Blue Owl Capital Inc | $448,200 | 0.42% | 30,000 | Common | SOLE |
| 690742101 | OC | Owens Corning Inc | $447,640 | 0.42% | 4,000 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $446,284 | 0.42% | 1,700 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $445,130 | 0.42% | 1,000 | Common | SOLE |
| 686688102 | ORA | Ormat Tech Inc | $441,880 | 0.42% | 4,000 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $440,355 | 0.41% | 1,500 | Common | SOLE |
| 94106L109 | WM | Waste Mgmt Inc | $439,420 | 0.41% | 2,000 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $437,800 | 0.41% | 5,000 | Common | SOLE |
| 72703h101 | — | Planet Fitness Inc Cl A | $433,880 | 0.41% | 4,000 | Common | SOLE |
| 23331a109 | — | DR Horton Inc | $432,090 | 0.41% | 3,000 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp | $430,675 | 0.41% | 2,500 | Common | SOLE |
| 538034109 | LYV | Live Nation Entmt Inc | $427,500 | 0.40% | 3,000 | Common | SOLE |
| 892331307 | TM | Toyota Motor Corp Sp ADR | $425,979 | 0.40% | 1,990 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC Sp ADR | $425,636 | 0.40% | 4,630 | Common | SOLE |
| 30212p303 | — | Expedia Grp Inc | $424,965 | 0.40% | 1,500 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $423,860 | 0.40% | 2,000 | Common | SOLE |
| h5919c104 | — | On Holding AG Cl A | $418,320 | 0.39% | 9,000 | Common | SOLE |
| 66987V109 | NVS | Novartis AG Sp ADR | $417,746 | 0.39% | 3,030 | Common | SOLE |
| 630402105 | NSSC | Napco Security Tech Inc | $417,000 | 0.39% | 10,000 | Common | SOLE |
| 25754a201 | — | Domino's Pizza Inc | $416,820 | 0.39% | 1,000 | Common | SOLE |
| G7S00T104 | PNR | Pentair PLC | $416,560 | 0.39% | 4,000 | Common | SOLE |
| 109696104 | BCO | Brink's Co | $408,555 | 0.38% | 3,500 | Common | SOLE |
| 90353t100 | — | Uber Technologies Inc | $408,550 | 0.38% | 5,000 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $407,775 | 0.38% | 2,500 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $406,800 | 0.38% | 1,500 | Common | SOLE |
| 025537101 | AEP | American Elec Power | $403,585 | 0.38% | 3,500 | Common | SOLE |
| 803054204 | SAP | SAP SE Sp ADR | $403,231 | 0.38% | 1,660 | Common | SOLE |
| 874039100 | TSM | Taiwan Semicon Mfg Co Ltd Sp A | $401,135 | 0.38% | 1,320 | Common | SOLE |
| 039653100 | ACA | Arcosa Inc | $393,384 | 0.37% | 3,700 | Common | SOLE |
| 817565104 | SCI | Service Corp Intl | $389,850 | 0.37% | 5,000 | Common | SOLE |
| 16411r208 | — | Cheniere Energy Inc | $388,780 | 0.37% | 2,000 | Common | SOLE |
| 09260d107 | — | Blackstone Inc | $385,350 | 0.36% | 2,500 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $384,025 | 0.36% | 2,500 | Common | SOLE |
| 693718108 | PCAR | Paccar Inc | $383,285 | 0.36% | 3,500 | Common | SOLE |
| 833635105 | SQM | Sociedad Quimica y Minera de C | $377,024 | 0.35% | 5,480 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants | $368,040 | 0.35% | 2,000 | Common | SOLE |
| 12653c108 | — | CNX Resources Corp | $367,700 | 0.35% | 10,000 | Common | SOLE |
| 88031M109 | TS | Tenaris SA ADR | $358,739 | 0.34% | 9,330 | Common | SOLE |
| 358029106 | FMS | Fresenius Med Care AG Sp ADR | $357,300 | 0.34% | 15,000 | Common | SOLE |
| 866796105 | SLF | Sun Life Finl Inc | $356,304 | 0.34% | 5,710 | Common | SOLE |
| 535555106 | LNN | Lindsay Corp | $353,610 | 0.33% | 3,000 | Common | SOLE |
| 00724f101 | — | Adobe Inc | $349,990 | 0.33% | 1,000 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo Intl | $348,548 | 0.33% | 250 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $347,000 | 0.33% | 5,000 | Common | SOLE |
| 904767803 | UL | Unilever PLC Sp ADR | $346,424 | 0.33% | 5,297 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $343,380 | 0.32% | 1,500 | Common | SOLE |
| 171484108 | CHDN | Churchill Downs Inc | $341,340 | 0.32% | 3,000 | Common | SOLE |
| 28176e108 | — | Edwards Lifesciences | $341,000 | 0.32% | 4,000 | Common | SOLE |
| 00846u101 | — | Agilent Technologies | $340,175 | 0.32% | 2,500 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $339,920 | 0.32% | 4,000 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada | $339,275 | 0.32% | 1,990 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC Sp ADR | $333,725 | 0.31% | 4,170 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $331,150 | 0.31% | 2,500 | Common | SOLE |
| 681116109 | OLLI | Ollie's Bargain Outlet Hldgs | $328,830 | 0.31% | 3,000 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $327,310 | 0.31% | 1,000 | Common | SOLE |
| 030420103 | AWK | American Water Works | $326,250 | 0.31% | 2,500 | Common | SOLE |
| 504922105 | LH | LABCORP Holdings Inc | $326,144 | 0.31% | 1,300 | Common | SOLE |
| 500472303 | PHG | Koninklijke Philips NV | $321,981 | 0.30% | 11,890 | Common | SOLE |
| 65339f101 | — | NextEra Energy Inc | $321,120 | 0.30% | 4,000 | Common | SOLE |
| 68162k106 | — | Olympic Steel Inc | $320,888 | 0.30% | 7,500 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $317,300 | 0.30% | 5,000 | Common | SOLE |
| 02079k107 | — | Alphabet Inc Cl C | $313,800 | 0.30% | 1,000 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line | $313,600 | 0.30% | 2,000 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $313,200 | 0.29% | 8,000 | Common | SOLE |
| 001084102 | AGCO | AGCO Corp | $312,960 | 0.29% | 3,000 | Common | SOLE |
| 34354P105 | FLS | Flowserve Corp | $312,210 | 0.29% | 4,500 | Common | SOLE |
| 80105N105 | SNY | Sanofi Sp ADR | $309,659 | 0.29% | 6,390 | Common | SOLE |
| 125269100 | CF | CF Industries Hldgs Inc | $309,360 | 0.29% | 4,000 | Common | SOLE |
| 90384s303 | — | Ulta Beauty Inc | $302,505 | 0.28% | 500 | Common | SOLE |
| 775109200 | RCI | Rogers Comm Inc Cl B (CAD) | $301,463 | 0.28% | 7,990 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $300,060 | 0.28% | 6,000 | Common | SOLE |
| 92338c103 | — | Veralto Corp | $299,340 | 0.28% | 3,000 | Common | SOLE |
| 37733W204 | GSK | GSK PLC Sp ADR | $292,769 | 0.28% | 5,970 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific | $289,725 | 0.27% | 500 | Common | SOLE |
| 624756102 | MLI | Mueller Ind Inc | $287,000 | 0.27% | 2,500 | Common | SOLE |
| 453038408 | IMO | Imperial Oil Ltd | $286,549 | 0.27% | 3,320 | Common | SOLE |
| 465741106 | ITRI | Itron Inc | $278,580 | 0.26% | 3,000 | Common | SOLE |
| 90278q108 | — | UFP Industries Inc | $273,150 | 0.26% | 3,000 | Common | SOLE |
| 03938L203 | MT | ArcelorMittal NY Reg | $272,053 | 0.26% | 5,970 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $271,860 | 0.26% | 1,000 | Common | SOLE |
| 313855108 | FSS | Federal Signal Co | $271,475 | 0.26% | 2,500 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $270,959 | 0.25% | 950 | Common | SOLE |
| 525327102 | LDOS | Leidos Hldgs Inc | $270,600 | 0.25% | 1,500 | Common | SOLE |
| 835699307 | SONY | Sony Grp Corp Sp ADR | $266,496 | 0.25% | 10,410 | Common | SOLE |
| 450056106 | IRTC | iRhythm Holdings Inc | $266,160 | 0.25% | 1,500 | Common | SOLE |
| 893641100 | TDG | TransDigm Grp Inc | $265,970 | 0.25% | 200 | Common | SOLE |
| 252131107 | DXCM | DexCom Inc | $265,480 | 0.25% | 4,000 | Common | SOLE |
| 867224107 | SU | Suncor Energy Inc | $264,386 | 0.25% | 5,960 | Common | SOLE |
| 68902v107 | — | Otis Worldwide Corp | $262,050 | 0.25% | 3,000 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $257,230 | 0.24% | 1,000 | Common | SOLE |
| n6596x109 | — | NXP Semiconductors NV | $256,131 | 0.24% | 1,180 | Common | SOLE |
| 74736K101 | QRVO | Qorvo Inc | $253,530 | 0.24% | 3,000 | Common | SOLE |
| 771049103 | RBLX | Roblox Corp Cl A | $251,193 | 0.24% | 3,100 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $250,580 | 0.24% | 2,000 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corp Liberty For | $246,275 | 0.23% | 2,500 | Common | SOLE |
| 13646k108 | — | Canadian Pacific Kansas City L | $244,452 | 0.23% | 3,320 | Common | SOLE |
| 989207105 | ZBRA | Zebra Tech Corp Cl A | $242,820 | 0.23% | 1,000 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc | $240,440 | 0.23% | 4,000 | Common | SOLE |
| 624758108 | MWA | Mueller Water Products Cl A | $238,200 | 0.22% | 10,000 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S Sp ADR | $235,574 | 0.22% | 4,630 | Common | SOLE |
| 780259305 | SHEL | Shell PLC Sp ADR | $235,136 | 0.22% | 3,200 | Common | SOLE |
| h01301128 | — | Alcon Inc | $234,854 | 0.22% | 2,980 | Common | SOLE |
| 60471a101 | — | Mirion Technologies Inc | $234,200 | 0.22% | 10,000 | Common | SOLE |
| 256135203 | RDY | Dr Reddy's Lab Ltd ADR | $232,222 | 0.22% | 16,540 | Common | SOLE |
| 874060205 | TAK | Takeda Pharma Co Ltd Sp ADR | $231,979 | 0.22% | 14,880 | Common | SOLE |
| 750917106 | RMBS | Rambus Inc | $229,725 | 0.22% | 2,500 | Common | SOLE |
| 92532f100 | — | Vertex Pharma Inc | $226,680 | 0.21% | 500 | Common | SOLE |
| 98585x104 | — | YETI Hldgs Inc | $220,850 | 0.21% | 5,000 | Common | SOLE |
| 01609w102 | — | Alibaba Grp Hldg Ltd Sp ADR | $219,870 | 0.21% | 1,500 | Common | SOLE |
| 064149107 | BNS | Bank of Nova Scotia | $219,596 | 0.21% | 2,980 | Common | SOLE |
| 77543r102 | — | Roku Inc | $216,980 | 0.20% | 2,000 | Common | SOLE |
| 130788102 | CWT | California Water Srvc | $216,650 | 0.20% | 5,000 | Common | SOLE |
| 98980l101 | — | Zoom Communications Inc Cl A | $215,725 | 0.20% | 2,500 | Common | SOLE |
| 109641100 | EAT | Brinker Intl | $215,280 | 0.20% | 1,500 | Common | SOLE |
| 98138h101 | — | Workday Inc Cl A | $214,780 | 0.20% | 1,000 | Common | SOLE |
| 758750103 | RRX | Regal Rexnord Corp | $210,480 | 0.20% | 1,500 | Common | SOLE |
| h17182108 | — | CRISPR Therapeutics AG | $209,760 | 0.20% | 4,000 | Common | SOLE |
| 055622104 | BP | BP PLC Sp ADR | $206,991 | 0.19% | 5,960 | Common | SOLE |
| 98954m200 | — | Zillow Grp Inc Cl C | $204,660 | 0.19% | 3,000 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $204,189 | 0.19% | 190 | Common | SOLE |
| 983793100 | XPO | XPO Inc | $203,865 | 0.19% | 1,500 | Common | SOLE |
| g16258108 | — | Brookfield Renewable Ptnrs LP | $202,275 | 0.19% | 7,500 | Common | SOLE |
| 136385101 | CNQ | Canadian Natural Resources | $201,746 | 0.19% | 5,960 | Common | SOLE |
| 03209r103 | — | Amphastar Pharma Inc | $200,850 | 0.19% | 7,500 | Common | SOLE |
| 70614w100 | — | Peloton Interactive Inc Cl A | $147,840 | 0.14% | 24,000 | Common | SOLE |
| 69121k104 | — | Blue Owl Capital Corp | $124,300 | 0.12% | 10,000 | Common | SOLE |
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.