Portside Wealth Group, LLC — Q4 2025 13F-HR

← Portside Wealth Group, LLC

Q4 2025 · 13F-HR

Portside Wealth Group, LLCholdings as filed

Filed 2026-01-21 · accession 0002085853-26-000060

$743.7M

Reported value

460

Positions

2025-12-31

Period end

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The Brief · Portside Wealth Group, LLC · Q4 2025

AI · grounded in 13F

Portside Wealth Group, LLC established a new position in UL valued at $2.77M. The fund also increased its holdings in BIL by 22.15% and SPEM by 23.13%. On the sell side, the fund trimmed its positions in WDAY by 75.42% and GLDM by 52.50%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78468R663	BIL	SPDR SERIES TRUST	$32.7M	4.40%	357,698	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$23.9M	3.22%	128,380	Common	NONE
594918104	MSFT	MICROSOFT CORP	$22.5M	3.02%	46,450	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$22.3M	3.00%	208,802	Common	NONE
023135106	AMZN	AMAZON COM INC	$17.8M	2.40%	77,235	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$16.5M	2.22%	371,006	Common	NONE
02079K305	GOOGL	ALPHABET INC	$14.6M	1.96%	46,569	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$12.6M	1.70%	269,582	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$12.6M	1.70%	221,921	Common	NONE
037833100	AAPL	APPLE INC	$11.7M	1.58%	43,107	Common	NONE
92826C839	V	VISA INC	$10.6M	1.43%	30,343	Common	NONE
68389X105	ORCL	ORACLE CORP	$10.5M	1.41%	53,706	Common	NONE
02079K107	GOOG	ALPHABET INC	$10.4M	1.39%	32,991	Common	NONE
88160R101	TSLA	TESLA INC	$10.3M	1.38%	22,888	Common	NONE
532457108	LLY	ELI LILLY & CO	$8.8M	1.19%	8,214	Common	NONE
11135F101	AVGO	BROADCOM INC	$8.3M	1.12%	23,974	Common	NONE
30303M102	META	META PLATFORMS INC	$7.8M	1.04%	11,745	Common	NONE
82509L107	SHOP	SHOPIFY INC	$7.4M	1.00%	46,224	Common	NONE
46434V407	SHYG	ISHARES TR	$7.1M	0.95%	164,818	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$7.0M	0.94%	33,948	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$6.6M	0.89%	11,609	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$6.5M	0.87%	137,980	Common	NONE
64110L106	NFLX	NETFLIX INC	$6.1M	0.82%	65,243	Common	NONE
78464A383	SPMB	SPDR SERIES TRUST	$5.8M	0.78%	257,574	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$5.7M	0.77%	17,658	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$5.2M	0.71%	128,856	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$5.0M	0.68%	54,050	Common	NONE
17275R102	CSCO	CISCO SYS INC	$4.9M	0.66%	63,729	Common	NONE
464287440	IEF	ISHARES TR	$4.9M	0.66%	50,754	Common	NONE
097023105	BA	BOEING CO	$4.9M	0.65%	22,342	Common	NONE
46429B267	GOVT	ISHARES TR	$4.8M	0.65%	209,146	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$4.8M	0.64%	9,476	Common	NONE
464287200	IVV	ISHARES TR	$4.7M	0.63%	6,874	Common	NONE
46641Q217	BBJP	J P MORGAN EXCHANGE TRADED F	$4.7M	0.63%	71,271	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$4.6M	0.62%	174,575	Common	NONE
75513E101	RTX	RTX CORPORATION	$4.5M	0.60%	24,463	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$4.4M	0.59%	52,026	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$4.3M	0.58%	26,924	Common	NONE
46429B747	STIP	ISHARES TR	$4.3M	0.57%	41,594	Common	NONE
00287Y109	ABBV	ABBVIE INC	$4.1M	0.55%	17,782	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$4.0M	0.54%	26,520	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$4.0M	0.53%	46,484	Common	NONE
713448108	PEP	PEPSICO INC	$3.9M	0.52%	27,055	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$3.8M	0.51%	49,829	Common	NONE
855244109	SBUX	STARBUCKS CORP	$3.7M	0.50%	43,763	Common	NONE
254687106	DIS	DISNEY WALT CO	$3.7M	0.49%	32,243	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$3.6M	0.49%	37,938	Common	NONE
81762P102	NOW	SERVICENOW INC	$3.6M	0.49%	23,721	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$3.6M	0.49%	13,540	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$3.3M	0.44%	52,138	Common	NONE
79466L302	CRM	SALESFORCE INC	$3.3M	0.44%	12,397	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$3.2M	0.44%	4,797	Common	NONE
41151J505	HGER	HARBOR ETF TRUST	$3.2M	0.43%	129,864	Common	NONE
747525103	QCOM	QUALCOMM INC	$3.2M	0.43%	18,751	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$3.2M	0.43%	5,623	Common	NONE
55354G100	MSCI	MSCI INC	$3.1M	0.42%	5,391	Common	NONE
98978V103	ZTS	ZOETIS INC	$3.1M	0.41%	24,315	Common	NONE
060505104	BAC	BANK AMERICA CORP	$3.1M	0.41%	55,546	Common	NONE
780259305	SHEL	SHELL PLC	$2.8M	0.38%	38,782	Common	NONE
904767803	UL	UNILEVER PLC	$2.8M	0.37%	42,387	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$2.7M	0.37%	16,027	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$2.6M	0.35%	14,835	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$2.6M	0.35%	27,832	Common	NONE
09789C788	XHLF	BONDBLOXX ETF TRUST	$2.5M	0.34%	50,724	Common	NONE
437076102	HD	HOME DEPOT INC	$2.5M	0.34%	7,385	Common	NONE
126650100	CVS	CVS HEALTH CORP	$2.5M	0.34%	31,975	Common	NONE
N07059210	ASML	ASML HOLDING N V	$2.5M	0.34%	2,365	Common	NONE
58933Y105	MRK	MERCK & CO INC	$2.5M	0.34%	24,019	Common	NONE
G0403H108	AON	AON PLC	$2.5M	0.33%	7,051	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$2.5M	0.33%	20,595	Common	NONE
00724F101	ADBE	ADOBE INC	$2.4M	0.33%	6,975	Common	NONE
902973304	USB	US BANCORP DEL	$2.4M	0.32%	44,763	Common	NONE
002824100	ABT	ABBOTT LABS	$2.4M	0.32%	19,016	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$2.4M	0.32%	9,171	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$2.4M	0.32%	46,237	Common	NONE
46429B598	INDA	ISHARES TR	$2.2M	0.30%	41,204	Common	NONE
149123101	CAT	CATERPILLAR INC	$2.2M	0.30%	3,880	Common	NONE
78464A474	SPSB	SPDR SERIES TRUST	$2.1M	0.29%	70,527	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$2.1M	0.28%	20,799	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$2.1M	0.28%	16,750	Common	NONE
052769106	ADSK	AUTODESK INC	$2.0M	0.27%	6,860	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$2.0M	0.26%	4,314	Common	NONE
009066101	ABNB	AIRBNB INC	$1.9M	0.26%	14,338	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$1.9M	0.26%	25,340	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.9M	0.26%	6,246	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1.9M	0.25%	5,621	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$1.9M	0.25%	3,007	Common	NONE
717081103	PFE	PFIZER INC	$1.9M	0.25%	75,672	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.9M	0.25%	6,320	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$1.9M	0.25%	13,246	Common	NONE
871607107	SNPS	SYNOPSYS INC	$1.9M	0.25%	3,960	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$1.8M	0.25%	3,000	CALL	SOLE
74316P645	CSMD	PROFESIONALLY MANAGED PORTFO	$1.8M	0.25%	57,679	Common	NONE
461202103	INTU	INTUIT	$1.8M	0.24%	2,740	Common	NONE
617446448	MS	MORGAN STANLEY	$1.8M	0.24%	10,210	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$1.8M	0.24%	2,078	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1.8M	0.24%	12,483	Common	NONE
191216100	KO	COCA COLA CO	$1.8M	0.24%	25,465	Common	NONE
00206R102	T	AT&T INC	$1.7M	0.23%	70,112	Common	NONE
12572Q105	CME	CME GROUP INC	$1.7M	0.23%	6,362	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$1.7M	0.23%	18,110	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$1.7M	0.23%	33,718	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$1.7M	0.23%	20,950	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$1.7M	0.23%	2,734	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.7M	0.23%	17,934	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$1.6M	0.22%	9,357	Common	NONE
29250N105	ENB	ENBRIDGE INC	$1.6M	0.22%	34,140	Common	NONE
172967424	C	CITIGROUP INC	$1.6M	0.22%	13,964	Common	NONE
969457100	WMB	WILLIAMS COS INC	$1.6M	0.22%	26,690	Common	NONE
548661107	LOW	LOWES COS INC	$1.6M	0.22%	6,639	Common	NONE
29414B104	EPAM	EPAM SYS INC	$1.6M	0.21%	7,774	Common	NONE
G87110105	FTI	TECHNIPFMC PLC	$1.5M	0.21%	34,559	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$1.5M	0.21%	3,126	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.5M	0.20%	12,932	Common	NONE
219350105	GLW	CORNING INC	$1.5M	0.20%	17,281	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$1.5M	0.20%	7,778	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$1.5M	0.20%	29,301	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$1.5M	0.20%	27,053	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.4M	0.19%	3,892	Common	NONE
907818108	UNP	UNION PAC CORP	$1.4M	0.19%	6,124	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$1.4M	0.19%	14,110	Common	NONE
125523100	CI	THE CIGNA GROUP	$1.4M	0.19%	5,106	Common	NONE
231561101	CW	CURTISS WRIGHT CORP	$1.4M	0.19%	2,529	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$1.4M	0.19%	33,916	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$1.4M	0.19%	1,786	Common	NONE
69331C108	PCG	PG&E CORP	$1.4M	0.18%	85,306	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$1.4M	0.18%	15,998	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$1.4M	0.18%	32,692	Common	NONE
00130H105	AES	AES CORP	$1.4M	0.18%	94,144	Common	NONE
859241101	STRL	STERLING INFRASTRUCTURE INC	$1.3M	0.18%	4,345	Common	NONE
11271J107	BN	BROOKFIELD CORP	$1.3M	0.18%	28,678	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$1.3M	0.18%	5,283	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$1.3M	0.17%	31,645	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$1.3M	0.17%	9,348	Common	NONE
22160N109	CSGP	COSTAR GROUP INC	$1.3M	0.17%	19,148	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$1.3M	0.17%	4,232	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$1.3M	0.17%	6,936	Common	NONE
931142103	WMT	WALMART INC	$1.3M	0.17%	11,336	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.3M	0.17%	2,170	Common	NONE
29287L205	PWRD	TCW ETF TRUST	$1.3M	0.17%	13,056	Common	NONE
835699307	SONY	SONY GROUP CORP	$1.2M	0.16%	47,521	Common	NONE
464288877	EFV	ISHARES TR	$1.2M	0.16%	16,864	Common	NONE
06849F108	B	BARRICK MNG CORP	$1.2M	0.16%	27,507	Common	NONE
70432V102	PAYC	PAYCOM SOFTWARE INC	$1.2M	0.16%	7,492	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$1.2M	0.16%	8,792	Common	NONE
88033G407	THC	TENET HEALTHCARE CORP	$1.2M	0.16%	5,965	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.2M	0.16%	21,953	Common	NONE
803054204	SAP	SAP SE	$1.2M	0.16%	4,871	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.2M	0.16%	4,507	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$1.1M	0.15%	1,986	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1.1M	0.15%	37,495	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.1M	0.15%	5,069	Common	NONE
833034101	SNA	SNAP ON INC	$1.1M	0.15%	3,190	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$1.1M	0.15%	6,323	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$1.1M	0.15%	9,455	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$1.1M	0.14%	6,629	Common	NONE
45867G101	IDCC	INTERDIGITAL INC	$1.1M	0.14%	3,379	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.1M	0.14%	2,223	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$1.1M	0.14%	5,043	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$1.1M	0.14%	11,599	Common	NONE
750917106	RMBS	RAMBUS INC DEL	$1.1M	0.14%	11,515	Common	NONE
66987V109	NVS	NOVARTIS AG	$1.0M	0.14%	7,606	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$1.0M	0.14%	9,873	Common	NONE
370334104	GIS	GENERAL MLS INC	$1.0M	0.14%	22,373	Common	NONE
69343T107	PJT	PJT PARTNERS INC	$1.0M	0.14%	6,064	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$1.0M	0.13%	1,075	Common	NONE
172967424	C	CITIGROUP INC	$991,865	0.13%	8,500	PUT	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$987,252	0.13%	4,492	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$985,483	0.13%	5,757	Common	NONE
12541W209	CHRW	C H ROBINSON WORLDWIDE INC	$984,251	0.13%	6,122	Common	NONE
78464A821	MDYG	SPDR SERIES TRUST	$979,736	0.13%	10,600	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$970,241	0.13%	19,179	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$967,148	0.13%	23,503	Common	NONE
594972408	MSTR	STRATEGY INC	$957,285	0.13%	6,300	CALL	SOLE
681116109	OLLI	OLLIES BARGAIN OUTLET HLDGS	$956,786	0.13%	8,729	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP IN	$955,977	0.13%	60,276	Common	NONE
59156R108	MET	METLIFE INC	$953,304	0.13%	12,076	Common	NONE
759916109	RGEN	REPLIGEN CORP	$936,132	0.13%	5,713	Common	NONE
78464A839	MDYV	SPDR SERIES TRUST	$936,045	0.13%	11,058	Common	NONE
03990B101	ARES	ARES MANAGEMENT CORPORATION	$923,630	0.12%	5,714	Common	NONE
126408103	CSX	CSX CORP	$907,179	0.12%	25,026	Common	NONE
464287176	TIP	ISHARES TR	$891,260	0.12%	8,109	Common	NONE
81141R100	SE	SEA LTD	$871,558	0.12%	6,832	Common	NONE
099406100	BOOT	BOOT BARN HLDGS INC	$868,762	0.12%	4,923	Common	NONE
441593100	HLI	HOULIHAN LOKEY INC	$862,250	0.12%	4,950	Common	NONE
147528103	CASY	CASEYS GEN STORES INC	$858,359	0.12%	1,553	Common	NONE
G6700G107	NVT	NVENT ELECTRIC PLC	$857,466	0.12%	8,409	Common	NONE
47103U753	JBBB	JANUS DETROIT STR TR	$843,895	0.11%	17,692	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$841,489	0.11%	1,234	Common	NONE
302130109	EXPD	EXPEDITORS INTL WASH INC	$841,172	0.11%	5,645	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$816,720	0.11%	5,691	Common	NONE
902673102	UFPT	UFP TECHNOLOGIES INC	$810,854	0.11%	3,652	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$809,400	0.11%	1,323	Common	NONE
784117103	SEIC	SEI INVTS CO	$802,976	0.11%	9,790	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$800,057	0.11%	4,189	Common	NONE
031100100	AME	AMETEK INC	$796,198	0.11%	3,878	Common	NONE
942622200	WSO	WATSCO INC	$788,161	0.11%	2,339	Common	NONE
369604301	GE	GE AEROSPACE	$776,859	0.10%	2,522	Common	NONE
70975L107	PEN	PENUMBRA INC	$762,973	0.10%	2,454	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$762,254	0.10%	841	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$748,184	0.10%	5,733	Common	NONE
03831W108	APP	APPLOVIN CORP	$720,988	0.10%	1,070	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$709,996	0.10%	7,805	Common	NONE
879360105	TDY	TELEDYNE TECHNOLOGIES INC	$686,932	0.09%	1,345	Common	NONE
M2682V108	CYBR	CYBERARK SOFTWARE LTD	$685,148	0.09%	1,536	Common	NONE
482480100	KLAC	KLA CORP	$668,294	0.09%	550	Common	NONE
204166102	CVLT	COMMVAULT SYS INC	$666,288	0.09%	5,315	Common	NONE
244199105	DE	DEERE & CO	$660,655	0.09%	1,419	Common	NONE
59522J103	MAA	MID-AMER APT CMNTYS INC	$658,634	0.09%	4,741	Common	NONE
988498101	YUM	YUM BRANDS INC	$653,840	0.09%	4,322	Common	NONE
74164F103	PRIM	PRIMORIS SVCS CORP	$649,129	0.09%	5,229	Common	NONE
36828A101	GEV	GE VERNOVA INC	$640,499	0.09%	980	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$631,621	0.08%	2,213	Common	NONE
682680103	OKE	ONEOK INC NEW	$626,463	0.08%	8,523	Common	NONE
639057207	NWG	NATWEST GROUP PLC	$625,380	0.08%	35,736	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC	$621,185	0.08%	1,106	Common	NONE
778296103	ROST	ROSS STORES INC	$621,129	0.08%	3,448	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$610,469	0.08%	4,659	Common	NONE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC	$609,865	0.08%	3,034	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$608,984	0.08%	7,741	Common	NONE
464287432	TLT	ISHARES TR	$604,542	0.08%	6,936	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$603,845	0.08%	687	Common	NONE
46435U853	USHY	ISHARES TR	$603,331	0.08%	16,134	Common	NONE
00187Y100	APG	API GROUP CORP	$596,933	0.08%	15,602	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$593,651	0.08%	2,772	Common	NONE
920253101	VMI	VALMONT INDS INC	$585,376	0.08%	1,455	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$580,866	0.08%	2,397	Common	NONE
615394202	MOG/A	MOOG INC	$575,025	0.08%	2,361	Common	NONE
40637H109	HALO	HALOZYME THERAPEUTICS INC	$572,117	0.08%	8,501	Common	NONE
756109104	O	REALTY INCOME CORP	$567,742	0.08%	10,072	Common	NONE
05964H105	SAN	BANCO SANTANDER SA	$567,052	0.08%	48,342	Common	NONE
05550J101	BJ	BJS WHSL CLUB HLDGS INC	$566,739	0.08%	6,295	Common	NONE
422806208	HEI/A	HEICO CORP NEW	$561,656	0.08%	2,225	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$551,658	0.07%	2,005	Common	NONE
78351F107	RYAN	RYAN SPECIALTY HOLDINGS INC	$549,498	0.07%	10,643	Common	NONE
109641100	EAT	BRINKER INTL INC	$547,672	0.07%	3,816	Common	NONE
452327109	ILMN	ILLUMINA INC	$547,331	0.07%	4,173	Common	NONE
830830105	SKY	CHAMPION HOMES INC	$545,955	0.07%	6,461	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$544,939	0.07%	22,668	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$543,138	0.07%	7,974	Common	NONE
18915M107	NET	CLOUDFLARE INC	$536,445	0.07%	2,721	Common	NONE
53220K504	LGND	LIGAND PHARMACEUTICALS INC	$535,635	0.07%	2,833	Common	NONE
654106103	NKE	NIKE INC	$535,513	0.07%	8,405	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$535,248	0.07%	1,621	Common	NONE
04016X101	ARGX	ARGENX SE	$532,322	0.07%	633	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$528,339	0.07%	1,011	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$526,155	0.07%	10,521	Common	NONE
29355X107	NPO	ENPRO INC	$525,482	0.07%	2,454	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$525,420	0.07%	9,000	CALL	SOLE
63947X101	NCNO	NCINO INC	$522,825	0.07%	20,391	Common	NONE
216648501	COO	COOPER COS INC	$519,954	0.07%	6,344	Common	NONE
872540109	TJX	TJX COS INC NEW	$518,280	0.07%	3,374	Common	NONE
477839104	JBTM	JBT MAREL CORPORATION	$516,950	0.07%	3,431	Common	NONE
008073108	AVAV	AEROVIRONMENT INC	$514,501	0.07%	2,127	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$513,636	0.07%	255	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$512,553	0.07%	2,870	Common	NONE
783513203	RYAAY	RYANAIR HOLDINGS PLC	$509,012	0.07%	7,051	Common	NONE
311900104	FAST	FASTENAL CO	$506,601	0.07%	12,624	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$505,632	0.07%	7,849	Common	NONE
589889104	MMSI	MERIT MED SYS INC	$502,927	0.07%	5,706	Common	NONE
00790R104	WMS	ADVANCED DRAIN SYS INC DEL	$501,549	0.07%	3,463	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$500,141	0.07%	1,185	Common	NONE
03076K108	ABCB	AMERIS BANCORP	$500,066	0.07%	6,733	Common	NONE
525558201	LMAT	LEMAITRE VASCULAR INC	$497,960	0.07%	6,140	Common	NONE
49714P108	KNSL	KINSALE CAP GROUP INC	$497,114	0.07%	1,271	Common	NONE
231021106	CMI	CUMMINS INC	$493,094	0.07%	966	Common	NONE
13100M509	CALX	CALIX INC	$492,672	0.07%	9,308	Common	NONE
852234103	XYZ	BLOCK INC	$490,258	0.07%	7,532	Common	NONE
37045V100	GM	GENERAL MTRS CO	$486,293	0.07%	5,980	Common	NONE
67000B104	NOVT	NOVANTA INC	$482,386	0.06%	4,054	Common	NONE
81725T100	SXT	SENSIENT TECHNOLOGIES CORP	$469,664	0.06%	4,999	Common	NONE
88076W103	TDC	TERADATA CORP DEL	$467,132	0.06%	15,346	Common	NONE
607828100	MOD	MODINE MFG CO	$466,083	0.06%	3,491	Common	NONE
303075105	FDS	FACTSET RESH SYS INC	$464,317	0.06%	1,600	Common	NONE
98138H101	WDAY	WORKDAY INC	$460,704	0.06%	2,145	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$460,580	0.06%	2,059	Common	NONE
25243Q205	DEO	DIAGEO PLC	$459,595	0.06%	5,327	Common	NONE
73278L105	POOL	POOL CORP	$457,731	0.06%	2,001	Common	NONE
G8473T100	STE	STERIS PLC	$454,815	0.06%	1,794	Common	NONE
004498101	ACIW	ACI WORLDWIDE INC	$453,812	0.06%	9,492	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$450,003	0.06%	2,901	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$447,974	0.06%	2,432	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$445,569	0.06%	7,632	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$444,375	0.06%	2,500	PUT	SOLE
876030107	TPR	TAPESTRY INC	$441,701	0.06%	3,457	Common	NONE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$440,909	0.06%	18,915	Common	NONE
313855108	FSS	FEDERAL SIGNAL CORP	$437,185	0.06%	4,026	Common	NONE
04911A107	AUB	ATLANTIC UN BANKSHARES CORP	$429,338	0.06%	12,163	Common	NONE
126402106	CSW	CSW INDUSTRIALS INC	$427,381	0.06%	1,456	Common	NONE
031162100	AMGN	AMGEN INC	$424,194	0.06%	1,296	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$423,722	0.06%	2,030	Common	NONE
929740108	WAB	WABTEC	$421,991	0.06%	1,977	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$421,254	0.06%	2,513	Common	NONE
H01301128	ALC	ALCON AG	$415,959	0.06%	5,278	Common	NONE
37960A529	SHLD	GLOBAL X FDS	$415,952	0.06%	6,420	Common	NONE
617700109	MORN	MORNINGSTAR INC	$414,846	0.06%	1,909	Common	NONE
69370C100	PTC	PTC INC	$414,620	0.06%	2,380	Common	NONE
497266106	KEX	KIRBY CORP	$412,955	0.06%	3,748	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$409,624	0.06%	466	Common	NONE
74624M102	P	PURE STORAGE INC	$409,431	0.06%	6,110	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$409,249	0.06%	1,263	Common	NONE
F92124100	TTE	TOTALENERGIES SE	$401,352	0.05%	6,135	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$397,203	0.05%	6,889	Common	NONE
45784P101	PODD	INSULET CORP	$395,662	0.05%	1,392	Common	NONE
057665200	BCPC	BALCHEM CORP	$394,595	0.05%	2,573	Common	NONE
10316T104	BOX	BOX INC	$393,705	0.05%	13,163	Common	NONE
426281101	JKHY	HENRY JACK & ASSOC INC	$391,970	0.05%	2,148	Common	NONE
25754A201	DPZ	DOMINOS PIZZA INC	$391,401	0.05%	939	Common	NONE
651639106	NEM	NEWMONT CORP	$388,516	0.05%	3,891	Common	NONE
185123106	CWAN	CLEARWATER ANALYTICS HLDGS I	$383,533	0.05%	15,901	Common	NONE
22052L104	CTVA	CORTEVA INC	$375,636	0.05%	5,604	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$374,873	0.05%	70	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$373,817	0.05%	1,675	Common	NONE
03783C100	APPF	APPFOLIO INC	$373,636	0.05%	1,606	Common	NONE
H1467J104	CB	CHUBB LIMITED	$373,296	0.05%	1,196	Common	NONE
98585X104	YETI	YETI HLDGS INC	$373,060	0.05%	8,446	Common	NONE
224441105	CXT	CRANE NXT CO	$371,905	0.05%	7,901	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$369,811	0.05%	2,460	Common	NONE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDI	$368,646	0.05%	2,562	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$368,510	0.05%	6,149	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$366,101	0.05%	781	Common	NONE
438516106	HON	HONEYWELL INTL INC	$364,038	0.05%	1,866	Common	NONE
485924104	KRMN	KARMAN HLDGS INC	$361,826	0.05%	4,945	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$360,462	0.05%	15,424	Common	NONE
88322Q108	TGTX	TG THERAPEUTICS INC	$359,240	0.05%	12,051	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$348,640	0.05%	2,171	Common	NONE
92189H748	CLOI	VANECK ETF TRUST	$348,153	0.05%	6,593	Common	NONE
759530108	RELX	RELX PLC	$347,087	0.05%	8,587	Common	NONE
G7S00T104	PNR	PENTAIR PLC	$345,542	0.05%	3,318	Common	NONE
81768T108	SFBS	SERVISFIRST BANCSHARES INC	$345,238	0.05%	4,809	Common	NONE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$342,537	0.05%	703	Common	NONE
020002101	ALL	ALLSTATE CORP	$341,158	0.05%	1,639	Common	NONE
422806109	HEI	HEICO CORP NEW	$340,416	0.05%	1,052	Common	NONE
45780R101	IBP	INSTALLED BLDG PRODS INC	$340,061	0.05%	1,311	Common	NONE
G0176J109	ALLE	ALLEGION PLC	$337,388	0.05%	2,119	Common	NONE
427866108	HSY	HERSHEY CO	$337,209	0.05%	1,853	Common	NONE
H2906T109	GRMN	GARMIN LTD	$335,108	0.05%	1,652	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$332,892	0.04%	6,078	Common	NONE
172908105	CTAS	CINTAS CORP	$331,567	0.04%	1,763	Common	NONE
92346J108	VCEL	VERICEL CORP	$328,627	0.04%	9,126	Common	NONE
498894104	KNF	KNIFE RIVER CORP	$327,831	0.04%	4,660	Common	NONE
533900106	LECO	LINCOLN ELEC HLDGS INC	$327,828	0.04%	1,368	Common	NONE
745867101	PHM	PULTE GROUP INC	$327,626	0.04%	2,794	Common	NONE
224408104	CR	CRANE COMPANY	$325,150	0.04%	1,763	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$322,814	0.04%	12,265	Common	NONE
29977A105	EVR	EVERCORE INC	$322,217	0.04%	947	Common	NONE
407497106	HLNE	HAMILTON LANE INC	$322,083	0.04%	2,398	Common	NONE
92840M102	VST	VISTRA CORP	$320,730	0.04%	1,988	Common	NONE
75524B104	RBC	RBC BEARINGS INC	$320,628	0.04%	715	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$319,356	0.04%	904	Common	NONE
115236101	BRO	BROWN & BROWN INC	$318,962	0.04%	4,002	Common	NONE
23331A109	DHI	D R HORTON INC	$317,586	0.04%	2,205	Common	NONE
G4705A100	ICLR	ICON PLC	$313,419	0.04%	1,720	Common	NONE
75281A109	RRC	RANGE RES CORP	$308,491	0.04%	8,749	Common	NONE
G29183103	ETN	EATON CORP PLC	$307,363	0.04%	965	Common	NONE
N3167Y103	RACE	FERRARI N V	$306,365	0.04%	829	Common	NONE
15101Q207	CLS	CELESTICA INC	$305,661	0.04%	1,034	Common	NONE
000360206	AAON	AAON INC	$305,610	0.04%	4,008	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$304,918	0.04%	3,022	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$304,853	0.04%	1,051	Common	NONE
339750101	FND	FLOOR & DECOR HLDGS INC	$302,745	0.04%	4,972	Common	NONE
292765104	EPAC	ENERPAC TOOL GROUP CORP	$301,178	0.04%	7,876	Common	NONE
007973100	AEIS	ADVANCED ENERGY INDS	$300,237	0.04%	1,434	Common	NONE
G93A5A101	VIK	VIKING HOLDINGS LTD	$299,708	0.04%	4,197	Common	NONE
46435G326	IDEV	ISHARES TR	$298,413	0.04%	3,618	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$297,518	0.04%	3,706	Common	NONE
26856L103	ELF	E L F BEAUTY INC	$295,111	0.04%	3,881	Common	NONE
863667101	SYK	STRYKER CORPORATION	$293,832	0.04%	836	Common	NONE
420261109	HWKN	HAWKINS INC	$293,354	0.04%	2,065	Common	NONE
302081104	EXLS	EXLSERVICE HOLDINGS INC	$292,072	0.04%	6,882	Common	NONE
96208T104	WEX	WEX INC	$291,702	0.04%	1,958	Common	NONE
74112D101	PBH	PRESTIGE CONSMR HEALTHCARE I	$290,128	0.04%	4,703	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INC	$289,665	0.04%	811	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$287,883	0.04%	1,964	Common	NONE
23804L103	DDOG	DATADOG INC	$287,483	0.04%	2,114	Common	NONE
12514G108	CDW	CDW CORP	$286,020	0.04%	2,100	Common	NONE
40415F101	HDB	HDFC BANK LTD	$285,341	0.04%	7,809	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$284,551	0.04%	5,293	Common	NONE
053611109	AVY	AVERY DENNISON CORP	$284,460	0.04%	1,564	Common	NONE
911363109	URI	UNITED RENTALS INC	$280,025	0.04%	346	Common	NONE
294429105	EFX	EQUIFAX INC	$279,262	0.04%	1,287	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$279,194	0.04%	3,061	Common	NONE
68278B107	K4F	ONESTREAM INC	$278,641	0.04%	15,160	Common	NONE
19046P209	CCB	COASTAL FINL CORP WA	$278,110	0.04%	2,427	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$277,532	0.04%	566	Common	NONE
114340102	AZTA	AZENTA INC	$277,489	0.04%	8,343	Common	NONE
056525108	BMI	BADGER METER INC	$277,312	0.04%	1,590	Common	NONE
48020Q107	JLL	JONES LANG LASALLE INC	$276,915	0.04%	823	Common	NONE
46432F396	MTUM	ISHARES TR	$275,841	0.04%	1,102	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$275,766	0.04%	1,694	Common	NONE
38267D109	GSHD	GOOSEHEAD INS INC	$273,610	0.04%	3,715	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$272,425	0.04%	6,144	Common	NONE
72352L106	PINS	PINTEREST INC	$272,414	0.04%	10,522	Common	NONE
759509102	RS	RELIANCE INC	$271,249	0.04%	939	Common	NONE
29362U104	ENTG	ENTEGRIS INC	$269,179	0.04%	3,195	Common	NONE
257651109	DCI	DONALDSON INC	$266,601	0.04%	3,007	Common	NONE
60937P106	MDB	MONGODB INC	$262,726	0.04%	626	Common	NONE
718546104	PSX	PHILLIPS 66	$262,725	0.04%	2,036	Common	NONE
78463V107	GLD	SPDR GOLD TR	$259,980	0.03%	656	Common	NONE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$257,557	0.03%	1,388	Common	NONE
46434G103	IEMG	ISHARES INC	$256,885	0.03%	3,822	Common	NONE
464288513	HYG	ISHARES TR	$256,726	0.03%	3,184	Common	NONE
464287242	LQD	ISHARES TR	$255,531	0.03%	2,319	Common	NONE
29261A100	EHC	ENCOMPASS HEALTH CORP	$251,233	0.03%	2,367	Common	NONE
278865100	ECL	ECOLAB INC	$245,718	0.03%	936	Common	NONE
09260D107	BX	BLACKSTONE INC	$245,082	0.03%	1,590	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$244,712	0.03%	2,363	Common	NONE
464286772	EWY	ISHARES INC	$244,411	0.03%	2,514	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$241,759	0.03%	143	Common	NONE
G6683N103	NU	NU HLDGS LTD	$240,620	0.03%	14,374	Common	NONE
74275K108	PCOR	PROCORE TECHNOLOGIES INC	$240,042	0.03%	3,300	Common	NONE
88146M101	TRNO	TERRENO RLTY CORP	$239,420	0.03%	4,078	Common	NONE
08265T208	BSY	BENTLEY SYS INC	$238,801	0.03%	6,257	Common	NONE
78468R523	BILS	SPDR SERIES TRUST	$237,533	0.03%	2,394	Common	NONE
526057104	LEN	LENNAR CORP	$236,337	0.03%	2,299	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$235,847	0.03%	703	Common	NONE
14843C105	CSTL	CASTLE BIOSCIENCES INC	$231,144	0.03%	5,942	Common	NONE
78464A359	CWB	SPDR SERIES TRUST	$230,850	0.03%	2,588	Common	NONE
464288281	EMB	ISHARES TR	$230,800	0.03%	2,397	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$230,033	0.03%	1,122	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$229,852	0.03%	3,112	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$229,558	0.03%	1,464	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$224,625	0.03%	1,024	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$223,800	0.03%	1,200	CALL	SOLE
148929102	CAVA	CAVA GROUP INC	$222,142	0.03%	3,785	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$220,918	0.03%	20,608	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$220,422	0.03%	354	Common	NONE
055622104	BP	BP PLC	$220,223	0.03%	6,341	Common	NONE
888787108	TOST	TOAST INC	$218,671	0.03%	6,158	Common	NONE
456837103	ING	ING GROEP N.V.	$218,148	0.03%	7,791	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$217,820	0.03%	1,072	Common	NONE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC	$217,117	0.03%	546	Common	NONE
74340W103	PLD	PROLOGIS INC.	$216,966	0.03%	1,700	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$215,149	0.03%	1,328	Common	NONE
78463M107	SPSC	SPS COMM INC	$213,912	0.03%	2,400	Common	NONE
235851102	DHR	DANAHER CORPORATION	$213,353	0.03%	932	Common	NONE
60786M105	MC	MOELIS & CO	$212,476	0.03%	3,091	Common	NONE
85208M102	SFM	SPROUTS FMRS MKT INC	$208,337	0.03%	2,615	Common	NONE
526107107	LII	LENNOX INTL INC	$206,375	0.03%	425	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$205,887	0.03%	529	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$204,000	0.03%	658	Common	NONE
89679E300	TFIN	TRIUMPH FINANCIAL INC	$203,297	0.03%	3,246	Common	NONE
501044101	KR	KROGER CO	$202,186	0.03%	3,236	Common	NONE
09290D101	BLK	BLACKROCK INC	$201,224	0.03%	188	Common	NONE
345370860	F	FORD MTR CO	$200,592	0.03%	15,289	Common	NONE
594972408	MSTR	STRATEGY INC	$196,623	0.03%	1,294	Common	NONE
458140100	INTC	INTEL CORP	$192,168	0.03%	5,208	Common	NONE
49177J102	KVUE	KENVUE INC	$187,318	0.03%	10,859	Common	NONE
28852N109	EFC	ELLINGTON FINANCIAL INC	$164,100	0.02%	12,084	Common	NONE
539439109	LYG	LLOYDS BANKING GROUP PLC	$162,857	0.02%	30,728	Common	NONE
05352A100	AVTR	AVANTOR INC	$117,041	0.02%	10,213	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$86,234	0.01%	100	CALL	SOLE
904311107	UAA	UNDER ARMOUR INC	$51,917	0.01%	10,446	Common	NONE
477143101	JBLU	JETBLUE AWYS CORP	$45,500	0.01%	10,000	Common	NONE
458140100	INTC	INTEL CORP	$40,590	0.01%	1,100	CALL	SOLE
11135F101	AVGO	BROADCOM INC	$34,610	0.00%	100	CALL	SOLE
037833100	AAPL	APPLE INC	$27,186	0.00%	100	CALL	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$17,775	0.00%	100	CALL	SOLE
82509L107	SHOP	SHOPIFY INC	$16,097	0.00%	100	CALL	SOLE
040413205	ANET	ARISTA NETWORKS INC	$13,103	0.00%	100	CALL	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.