Portside Wealth Group, LLC — Q1 2026 13F-HR

← Portside Wealth Group, LLC

Q1 2026 · 13F-HR

Portside Wealth Group, LLCholdings as filed

Filed 2026-05-12 · accession 0002085853-26-000585

$738.2M

Reported value

464

Positions

2026-03-31

Period end

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The Brief · Portside Wealth Group, LLC · Q1 2026

AI · grounded in 13F

Portside Wealth Group, LLC closed its position in BBJP, reducing its holdings by $4.7M. The fund established new positions in VBR for $6.47M, IEFA for $5.34M, and VBK for $3.52M. Additionally, the manager trimmed shares of AMZN by 21.15% and LLY by 24.17%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78468R663	BIL	SPDR SERIES TRUST	$49.2M	6.67%	537,421	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$22.8M	3.08%	130,528	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$22.5M	3.05%	229,898	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$18.2M	2.46%	398,503	Common	NONE
594918104	MSFT	MICROSOFT CORP	$15.6M	2.12%	42,224	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$13.7M	1.86%	242,776	Common	NONE
037833100	AAPL	APPLE INC	$13.6M	1.84%	53,446	Common	NONE
02079K305	GOOGL	ALPHABET INC	$13.4M	1.81%	46,581	Common	NONE
023135106	AMZN	AMAZON COM INC	$12.7M	1.72%	60,899	Common	NONE
88160R101	TSLA	TESLA INC	$9.3M	1.26%	25,097	Common	NONE
02079K107	GOOG	ALPHABET INC	$8.6M	1.16%	29,764	Common	NONE
92826C839	V	VISA INC	$8.2M	1.11%	27,063	Common	NONE
30303M102	META	META PLATFORMS INC	$8.1M	1.10%	14,182	Common	NONE
46434V407	SHYG	ISHARES TR	$8.0M	1.08%	188,933	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$7.3M	0.98%	150,338	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$7.2M	0.98%	153,617	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$6.8M	0.92%	27,722	Common	NONE
64110L106	NFLX	NETFLIX INC.	$6.7M	0.91%	69,871	Common	NONE
11135F101	AVGO	BROADCOM INC	$6.7M	0.91%	21,703	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$6.6M	0.89%	131,398	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$6.5M	0.88%	29,804	Common	NONE
78464A383	SPMB	SPDR SERIES TRUST	$6.0M	0.81%	267,523	Common	NONE
46434G103	IEMG	ISHARES INC	$5.9M	0.80%	84,650	Common	NONE
68389X105	ORCL	ORACLE CORP	$5.8M	0.78%	39,247	Common	NONE
532457108	LLY	ELI LILLY & CO	$5.7M	0.78%	6,229	Common	NONE
46432F842	IEFA	ISHARES TR	$5.3M	0.72%	58,953	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$5.3M	0.71%	17,885	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$5.2M	0.70%	24,944	Common	NONE
464287440	IEF	ISHARES TR	$5.2M	0.70%	53,973	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$4.9M	0.66%	184,773	Common	NONE
097023105	BA	BOEING CO	$4.9M	0.66%	24,393	Common	NONE
46429B267	GOVT	ISHARES TR	$4.8M	0.65%	210,751	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$4.7M	0.63%	28,303	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$4.5M	0.61%	54,237	Common	NONE
75513E101	RTX	RTX CORPORATION	$4.4M	0.60%	23,054	Common	NONE
17275R102	CSCO	CISCO SYS INC	$4.4M	0.60%	57,105	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$4.4M	0.60%	9,188	Common	NONE
713448108	PEP	PEPSICO INC	$4.4M	0.60%	28,294	Common	NONE
82509L107	SHOP	SHOPIFY INC	$4.4M	0.59%	36,749	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$4.3M	0.59%	8,690	Common	NONE
464287200	IVV	ISHARES TR	$4.1M	0.56%	6,346	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$3.9M	0.52%	48,614	Common	NONE
00287Y109	ABBV	ABBVIE INC	$3.8M	0.52%	17,522	Common	NONE
780259305	SHEL	SHELL PLC	$3.8M	0.51%	40,362	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$3.5M	0.48%	11,655	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$3.3M	0.45%	57,303	Common	NONE
254687106	DIS	DISNEY WALT CO	$3.2M	0.44%	33,653	Common	NONE
855244109	SBUX	STARBUCKS CORP	$3.2M	0.44%	36,061	Common	NONE
79466L302	CRM	SALESFORCE INC	$3.2M	0.44%	17,299	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$3.2M	0.43%	18,604	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$3.2M	0.43%	51,455	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$3.1M	0.43%	36,262	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$3.1M	0.43%	9,181	Common	NONE
41151J505	HGER	HARBOR ETF TRUST	$3.0M	0.41%	96,473	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$2.9M	0.40%	31,591	Common	NONE
N07059210	ASML	ASML HLDG NV	$2.8M	0.38%	2,140	Common	NONE
060505104	BAC	BANK AMERICA CORP	$2.8M	0.38%	57,458	Common	NONE
81762P102	NOW	SERVICENOW INC	$2.8M	0.38%	26,589	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$2.8M	0.37%	2,769	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$2.7M	0.37%	28,451	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$2.7M	0.37%	74,273	Common	NONE
437076102	HD	HOME DEPOT INC	$2.7M	0.37%	8,271	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$2.7M	0.37%	13,387	Common	NONE
00206R102	T	AT&T INC	$2.6M	0.36%	90,651	Common	NONE
149123101	CAT	CATERPILLAR INC	$2.6M	0.36%	3,699	Common	NONE
74316P645	CSMD	PROFESIONALLY MANAGED PORTFO	$2.6M	0.35%	84,856	Common	NONE
09789C788	XHLF	BONDBLOXX ETF TRUST	$2.6M	0.35%	51,566	Common	NONE
12572Q105	CME	CME GROUP INC	$2.6M	0.35%	8,665	Common	NONE
126650100	CVS	CVS HEALTH CORP	$2.5M	0.34%	34,569	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$2.4M	0.33%	17,462	Common	NONE
58933Y105	MRK	MERCK & CO INC	$2.4M	0.33%	19,981	Common	NONE
717081103	PFE	PFIZER INC	$2.4M	0.33%	85,515	Common	NONE
904767803	UL	UNILEVER PLC	$2.4M	0.32%	41,737	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$2.4M	0.32%	17,990	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$2.3M	0.31%	29,897	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$2.3M	0.31%	15,919	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$2.3M	0.31%	3,834	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC	$2.3M	0.31%	23,004	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$2.2M	0.29%	15,620	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$2.2M	0.29%	33,276	Common	NONE
78464A474	SPSB	SPDR SERIES TRUST	$2.2M	0.29%	71,861	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$2.2M	0.29%	4,824	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$2.1M	0.29%	9,910	Common	NONE
902973304	USB	US BANCORP	$2.1M	0.29%	40,484	Common	NONE
46429B747	STIP	ISHARES TR	$2.1M	0.28%	20,018	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$2.0M	0.28%	4,418	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$2.0M	0.27%	27,717	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$2.0M	0.27%	10,082	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$2.0M	0.27%	13,557	Common	NONE
191216100	KO	COCA COLA CO	$2.0M	0.27%	25,932	Common	NONE
98978V103	ZTS	ZOETIS INC	$2.0M	0.26%	16,522	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.9M	0.26%	6,260	Common	NONE
219350105	GLW	CORNING INC	$1.9M	0.26%	14,177	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$1.9M	0.26%	12,674	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$1.9M	0.26%	7,739	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$1.9M	0.25%	3,328	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1.8M	0.25%	5,373	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP	$1.8M	0.25%	10,677	Common	NONE
859241101	STRL	STERLING INFRASTRUCTURE INC	$1.8M	0.25%	4,450	Common	NONE
548661107	LOW	LOWES COS INC	$1.8M	0.24%	7,619	Common	NONE
29250N105	ENB	ENBRIDGE INC	$1.8M	0.24%	33,117	Common	NONE
969457100	WMB	WILLIAMS COS INC	$1.8M	0.24%	24,614	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$1.8M	0.24%	77,007	Common	NONE
G87110105	FTI	TECHNIPFMC PLC	$1.8M	0.24%	25,748	Common	NONE
931142103	WMT	WALMART INC	$1.8M	0.24%	14,279	Common	NONE
55354G100	MSCI	MSCI INC	$1.8M	0.24%	3,261	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.7M	0.24%	13,548	Common	NONE
617446448	MS	MORGAN STANLEY	$1.7M	0.23%	10,453	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.7M	0.23%	13,075	Common	NONE
29414B104	EPAM	EPAM SYS INC	$1.7M	0.23%	12,421	Common	NONE
052769106	ADSK	AUTODESK INC	$1.7M	0.23%	6,958	Common	NONE
66987V109	NVS	NOVARTIS AG	$1.6M	0.22%	10,552	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$1.6M	0.22%	4,742	Common	NONE
464288877	EFV	ISHARES TR	$1.6M	0.21%	21,260	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$1.6M	0.21%	30,800	Common	NONE
009158106	APD	AIR PRODUCTS AND CHEMICALS I	$1.5M	0.21%	5,320	Common	NONE
907818108	UNP	UNION PAC CORP	$1.5M	0.21%	6,358	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$1.5M	0.21%	1,978	Common	NONE
172967424	C	CITIGROUP INC	$1.5M	0.21%	13,464	Common	NONE
35671D857	FCX	FREEPORT MCMORAN INC	$1.5M	0.21%	25,910	Common	NONE
22160N109	CSGP	COSTAR GROUP INC	$1.5M	0.21%	37,528	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$1.5M	0.20%	35,763	Common	NONE
69331C108	PCG	PG&E CORP	$1.5M	0.20%	85,890	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$1.5M	0.20%	2,579	Common	NONE
125523100	CI	THE CIGNA GROUP	$1.4M	0.20%	5,399	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$1.4M	0.19%	18,728	Common	NONE
29287L205	PWRD	TCW ETF TRUST	$1.4M	0.19%	14,411	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$1.4M	0.19%	2,043	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.4M	0.19%	22,971	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$1.4M	0.19%	14,747	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.4M	0.19%	2,284	Common	NONE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$1.4M	0.19%	79,682	Common	NONE
00130H105	AES	AES CORP	$1.4M	0.18%	95,900	Common	NONE
231561101	CW	CURTISS WRIGHT CORP	$1.4M	0.18%	1,983	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$1.3M	0.18%	7,106	Common	NONE
G0403H108	AON	AON PLC	$1.3M	0.18%	4,092	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.3M	0.18%	4,279	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.3M	0.17%	5,310	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$1.3M	0.17%	7,500	PUT	SOLE
075887109	BDX	BECTON DICKINSON & CO	$1.3M	0.17%	8,052	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$1.2M	0.17%	9,532	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.2M	0.17%	5,374	Common	NONE
90290T809	SDCI	USCF ETF TR	$1.2M	0.17%	44,841	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$1.2M	0.16%	6,675	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1.2M	0.16%	41,843	Common	NONE
11271J107	BN	BROOKFIELD CORP	$1.2M	0.16%	29,621	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$1.2M	0.16%	6,119	Common	NONE
032095101	APH	AMPHENOL CORP	$1.2M	0.16%	9,391	Common	NONE
126408103	CSX	CSX CORP	$1.2M	0.16%	28,736	Common	NONE
009066101	ABNB	AIRBNB INC	$1.2M	0.16%	9,279	Common	NONE
06849F108	B	BARRICK MNG CORP	$1.2M	0.16%	28,665	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$1.2M	0.16%	842	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$1.2M	0.16%	5,277	Common	NONE
12541W209	CHRW	C H ROBINSON WORLDWIDE IN	$1.2M	0.16%	6,949	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.1M	0.15%	2,273	Common	NONE
G0593M107	AZN	ASTRAZENECA PLC	$1.1M	0.15%	5,596	Common	NONE
36828A101	GEV	GE VERNOVA INC	$1.1M	0.15%	1,252	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINANCIAL GRO	$1.1M	0.15%	64,230	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$1.1M	0.15%	9,847	Common	NONE
871607107	SNPS	SYNOPSYS INC	$1.1M	0.15%	2,722	Common	NONE
45867G101	IDCC	INTERDIGITAL INC	$1.1M	0.15%	3,549	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$1.0M	0.14%	9,023	Common	NONE
833034101	SNA	SNAP ON INC	$1.0M	0.14%	2,861	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$1.0M	0.14%	20,516	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$1.0M	0.14%	14,223	Common	NONE
G6700G107	NVT	NVENT ELEC PLC	$1.0M	0.14%	8,470	Common	NONE
88033G407	THC	TENET HEALTHCARE CORP	$999,408	0.14%	5,296	Common	NONE
47103U753	JBBB	JANUS DETROIT STR TR	$986,255	0.13%	21,162	Common	NONE
482480100	KLAC	KLA CORP	$985,043	0.13%	669	Common	NONE
147528103	CASY	CASEYS GEN STORES INC	$978,243	0.13%	1,344	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$960,132	0.13%	4,726	Common	NONE
369604301	GE	GE AEROSPACE	$949,151	0.13%	3,345	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$948,200	0.13%	4,409	Common	NONE
78464A821	MDYG	SPDR SERIES TRUST	$917,274	0.12%	9,559	Common	NONE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD	$916,577	0.12%	3,153	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$914,077	0.12%	2,795	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$907,213	0.12%	2,077	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$905,481	0.12%	24,101	Common	NONE
750917106	RMBS	RAMBUS INC DEL	$895,659	0.12%	10,411	Common	NONE
302130109	EXPD	EXPEDITORS INTL WASH INC	$888,609	0.12%	6,204	Common	NONE
244199105	DE	DEERE & CO	$870,320	0.12%	1,545	Common	NONE
59156R108	MET	METLIFE INC	$863,254	0.12%	12,207	Common	NONE
464287176	TIP	ISHARES TR	$857,497	0.12%	7,770	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$856,097	0.12%	2,534	Common	NONE
67000B104	NOVT	NOVANTA INC	$851,573	0.12%	7,210	Common	NONE
78464A839	MDYV	SPDR SERIES TRUST	$844,551	0.11%	9,918	Common	NONE
784117103	SEIC	SEI INVTS CO	$833,989	0.11%	10,628	Common	NONE
69343T107	PJT	PJT PARTNERS INC	$827,570	0.11%	5,923	Common	NONE
607828100	MOD	MODINE MFG CO	$808,328	0.11%	3,730	Common	NONE
099406100	BOOT	BOOT BARN HLDGS INC	$802,053	0.11%	5,480	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$788,305	0.11%	721	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$784,811	0.11%	23,971	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$778,797	0.11%	3,152	Common	NONE
942622200	WSO	WATSCO INC	$777,965	0.11%	2,139	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$770,003	0.10%	1,184	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$755,465	0.10%	6,153	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$754,592	0.10%	13,961	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$750,453	0.10%	3,689	Common	NONE
902673102	UFPT	UFP TECHNOLOGIES INC	$741,295	0.10%	3,829	Common	NONE
031100100	AME	AMETEK INC	$739,971	0.10%	3,452	Common	NONE
615394202	MOG/A	MOOG INC	$739,508	0.10%	2,527	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$734,620	0.10%	995	Common	NONE
682680103	OKE	ONEOK INC NEW	$734,183	0.10%	8,122	Common	NONE
74164F103	PRIM	PRIMORIS SVCS CORP	$732,368	0.10%	5,120	Common	NONE
988498101	YUM	YUM BRANDS INC	$732,014	0.10%	4,708	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$717,828	0.10%	8,702	Common	NONE
884903808	TRI4EUR	THOMSON REUTERS CORP	$714,225	0.10%	7,938	Common	NONE
70975L107	PEN	PENUMBRA INC	$710,264	0.10%	2,163	Common	NONE
835699307	SONY	SONY GROUP CORP	$704,918	0.10%	34,054	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$702,746	0.10%	1,280	Common	NONE
525558201	LMAT	LEMAITRE VASCULAR INC	$688,111	0.09%	6,303	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$679,497	0.09%	4,993	Common	NONE
46435U853	USHY	ISHARES TR	$673,582	0.09%	18,284	Common	NONE
00187Y100	APG	API GROUP CORP	$664,771	0.09%	16,406	Common	NONE
778296103	ROST	ROSS STORES INC	$658,339	0.09%	3,039	Common	NONE
29355X107	NPO	ENPRO INC	$655,962	0.09%	2,617	Common	NONE
759916109	RGEN	REPLIGEN CORP	$655,433	0.09%	5,563	Common	NONE
872540109	TJX	TJX COS INC NEW	$652,375	0.09%	4,085	Common	NONE
05550J101	BJ	BJS WHSL CLUB HLDGS INC	$651,245	0.09%	6,617	Common	NONE
681116109	OLLI	OLLIES BARGAIN OUTLET HLDGS	$647,594	0.09%	7,036	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$639,757	0.09%	6,764	Common	NONE
M7516K103	NVMI	NOVA LTD	$634,483	0.09%	1,461	Common	NONE
879360105	TDY	TELEDYNE TECHNOLOGIES INC	$626,185	0.08%	1,035	Common	NONE
231021106	CMI	CUMMINS INC	$611,191	0.08%	1,136	Common	NONE
913915104	UTI	UNIVERSAL TECHNICAL INST INC	$603,556	0.08%	16,719	Common	NONE
53220K504	LGND	LIGAND PHARMACEUTICALS INC	$602,344	0.08%	3,017	Common	NONE
920253101	VMI	VALMONT INDS INC	$601,353	0.08%	1,505	Common	NONE
37960A529	SHLD	GLOBAL X FDS	$598,173	0.08%	8,444	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$587,278	0.08%	656	Common	NONE
654106103	NKE	NIKE INC	$584,642	0.08%	11,068	Common	NONE
109641100	EAT	BRINKER INTL INC	$582,359	0.08%	4,079	Common	NONE
F92124100	TTE	TOTALENERGIES SE	$580,361	0.08%	6,379	Common	NONE
441593100	HLI	HOULIHAN LOKEY INC	$574,337	0.08%	3,999	Common	NONE
03076K108	ABCB	AMERIS BANCORP	$560,448	0.08%	7,186	Common	NONE
497266106	KEX	KIRBY CORP	$557,831	0.08%	4,198	Common	NONE
485924104	KRMN	KARMAN HLDGS INC	$556,828	0.08%	6,956	Common	NONE
464287432	TLT	ISHARES TR	$555,076	0.08%	6,403	Common	NONE
756109104	O	REALTY INCOME CORP	$550,010	0.07%	8,990	Common	NONE
18915M107	NET	CLOUDFLARE INC	$549,689	0.07%	2,664	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC	$548,377	0.07%	1,142	Common	NONE
852234103	XYZ	BLOCK INC	$544,508	0.07%	9,048	Common	NONE
007973100	AEIS	ADVANCED ENERGY INDS	$543,444	0.07%	1,684	Common	NONE
303075105	FDS	FACTSET RESH SYS INC	$540,753	0.07%	2,492	Common	NONE
40637H109	HALO	HALOZYME THERAPEUTICS INC	$540,178	0.07%	8,358	Common	NONE
G29183103	ETN	EATON CORP PLC	$539,724	0.07%	1,509	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$538,288	0.07%	21,749	Common	NONE
03990B101	ARES	ARES MANAGEMENT CORPORATION	$533,771	0.07%	4,893	Common	NONE
311900104	FAST	FASTENAL CO	$531,930	0.07%	11,464	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$522,410	0.07%	7,917	Common	NONE
37733W204	GSK	GSK PLC	$516,445	0.07%	9,358	Common	NONE
00724F101	ADBE	ADOBE INC	$510,047	0.07%	2,098	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$507,425	0.07%	2,783	Common	NONE
464286772	EWY	ISHARES INC	$505,202	0.07%	4,107	Common	NONE
830830105	SKY	CHAMPION HOMES INC	$504,824	0.07%	6,788	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$495,969	0.07%	10,965	Common	NONE
25243Q205	DEO	DIAGEO PLC	$495,419	0.07%	6,654	Common	NONE
59522J103	MAA	MID-AMER APT CMNTYS INC	$494,341	0.07%	4,048	Common	NONE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$492,765	0.07%	22,750	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$491,174	0.07%	3,037	Common	NONE
313855108	FSS	FEDERAL SIGNAL CORP	$490,096	0.07%	4,532	Common	NONE
05964H105	SAN	BANCO SANTANDER SA	$488,763	0.07%	43,330	Common	NONE
775711104	ROL	ROLLINS INC	$488,221	0.07%	9,141	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$487,877	0.07%	1,522	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$487,156	0.07%	2,463	Common	NONE
438516106	HON	HONEYWELL INTL INC	$485,513	0.07%	2,148	Common	NONE
46432F834	IXUS	ISHARES TR	$476,167	0.06%	5,496	Common	NONE
876030107	TPR	TAPESTRY INC	$469,050	0.06%	3,324	Common	NONE
477839104	JBTM	JBT MAREL CORPORATION	$466,984	0.06%	3,652	Common	NONE
057665200	BCPC	BALCHEM CORP	$466,759	0.06%	2,754	Common	NONE
458665304	TILE	INTERFACE INC	$465,931	0.06%	18,697	Common	NONE
13100M509	CALX	CALIX INC	$464,572	0.06%	9,483	Common	NONE
767204100	RIO	RIO TINTO PLC	$463,731	0.06%	4,971	Common	NONE
G5509L101	LIVN	LIVANOVA PLC	$463,416	0.06%	7,291	Common	NONE
031162100	AMGN	AMGEN INC	$459,516	0.06%	1,306	Common	NONE
88322Q108	TGTX	TG THERAPEUTICS INC	$459,366	0.06%	13,828	Common	NONE
803054204	SAP	SAP SE	$454,905	0.06%	2,657	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$453,225	0.06%	2,827	Common	NONE
04911A107	AUB	ATLANTIC UN BANKSHARES CORP	$448,504	0.06%	12,549	Common	NONE
651639106	NEM	NEWMONT CORP	$447,073	0.06%	4,130	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$446,901	0.06%	13,563	Common	NONE
427866108	HSY	HERSHEY CO	$445,924	0.06%	2,145	Common	NONE
81725T100	SXT	SENSIENT TECHNOLOGIES CORP	$445,268	0.06%	5,151	Common	NONE
46436E718	SGOV	ISHARES TR	$443,306	0.06%	4,404	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$441,804	0.06%	8,759	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$439,079	0.06%	519	Common	NONE
141788109	CARG	CARGURUS INC	$437,542	0.06%	12,850	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$436,157	0.06%	2,096	Common	NONE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$431,690	0.06%	728	Common	NONE
22052L104	CTVA	CORTEVA INC	$430,520	0.06%	5,143	Common	NONE
78463V107	GLD	SPDR GOLD TR	$428,999	0.06%	997	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$428,743	0.06%	1,711	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$425,412	0.06%	9,391	Common	NONE
144285103	CRS	CARPENTER TECHNOLOGY CORP	$420,164	0.06%	1,066	Common	NONE
452327109	ILMN	ILLUMINA INC	$417,482	0.06%	3,387	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$413,696	0.06%	4,029	Common	NONE
37045V100	GM	GENERAL MTRS CO	$411,985	0.06%	5,530	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$411,050	0.06%	1,640	Common	NONE
216648501	COO	COOPER COS INC	$407,979	0.06%	5,706	Common	NONE
H1467J104	CB	CHUBB LTD SWITZ	$406,109	0.06%	1,246	Common	NONE
204166102	CVLT	COMMVAULT SYS INC	$404,016	0.05%	5,187	Common	NONE
75281A109	RRC	RANGE RES CORP	$403,369	0.05%	8,928	Common	NONE
G8473T100	STE	STERIS PLC	$402,677	0.05%	1,821	Common	NONE
126402106	CSW	CSW INDUSTRIALS INC	$402,078	0.05%	1,543	Common	NONE
H01301128	ALC	ALCON AG	$401,841	0.05%	5,333	Common	NONE
004498101	ACIW	ACI WORLDWIDE INC	$401,283	0.05%	9,785	Common	NONE
00790R104	WMS	ADVANCED DRAIN SYS INC DEL	$400,694	0.05%	2,922	Common	NONE
88076W103	TDC	TERADATA CORP DEL	$399,802	0.05%	15,599	Common	NONE
49714P108	KNSL	KINSALE CAP GROUP INC	$398,034	0.05%	1,165	Common	NONE
783513203	RYAAY	RYANAIR HOLDINGS PLC	$397,259	0.05%	6,873	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$393,283	0.05%	1,453	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$391,834	0.05%	2,065	Common	NONE
29362U104	ENTG	ENTEGRIS INC	$391,347	0.05%	3,338	Common	NONE
781154109	RBRK	RUBRIK INC.	$390,389	0.05%	7,972	Common	NONE
03831W108	APP	APPLOVIN CORP	$389,642	0.05%	979	Common	NONE
718546104	PSX	PHILLIPS 66	$387,314	0.05%	2,126	Common	NONE
639057207	NWG	NATWEST GROUP PLC	$387,281	0.05%	25,992	Common	NONE
172908105	CTAS	CINTAS CORP	$382,425	0.05%	2,261	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$381,872	0.05%	1,657	Common	NONE
G93A5A101	VIK	VIKING HOLDINGS LTD	$380,627	0.05%	5,180	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$380,154	0.05%	2,058	Common	NONE
45245E109	IMAX	IMAX CORP	$379,492	0.05%	9,984	Common	NONE
929740108	WAB	WABTEC	$378,613	0.05%	1,515	Common	NONE
533900106	LECO	LINCOLN ELEC HLDGS INC	$377,356	0.05%	1,515	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$376,443	0.05%	4,053	Common	NONE
589889104	MMSI	MERIT MED SYS INC	$375,945	0.05%	5,454	Common	NONE
73278L105	POOL	POOL CORP	$375,931	0.05%	1,858	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$375,401	0.05%	10,683	Common	NONE
008073108	AVAV	AEROVIRONMENT INC	$369,029	0.05%	2,016	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$368,531	0.05%	760	Common	NONE
74112D101	PBH	PRESTIGE CONSMR HEALTHCARE I	$365,281	0.05%	6,163	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$358,677	0.05%	5,855	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$357,735	0.05%	5,250	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$357,408	0.05%	2,413	Common	NONE
92189H748	CLOI	VANECK ETF TRUST	$354,981	0.05%	6,736	Common	NONE
224441105	CXT	CRANE NXT CO	$351,845	0.05%	8,668	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$351,516	0.05%	810	Common	NONE
69370C100	PTC	PTC INC	$349,101	0.05%	2,450	Common	NONE
422806208	HEI/A	HEICO CORP NEW	$347,876	0.05%	1,648	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$342,977	0.05%	823	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$342,413	0.05%	5,750	Common	NONE
26875P101	EOG	EOG RES INC	$340,462	0.05%	2,355	Common	NONE
745867101	PHM	PULTE GROUP INC	$339,894	0.05%	2,890	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$339,846	0.05%	799	Common	NONE
98138H101	WDAY	WORKDAY INC	$337,532	0.05%	2,598	Common	NONE
92346J108	VCEL	VERICEL CORP	$336,402	0.05%	10,457	Common	NONE
98585X104	YETI	YETI HLDGS INC	$335,384	0.05%	9,166	Common	NONE
278865100	ECL	ECOLAB INC	$333,057	0.05%	1,252	Common	NONE
420261109	HWKN	HAWKINS INC	$332,697	0.05%	2,166	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$331,999	0.04%	4,337	Common	NONE
23331A109	DHI	D R HORTON INC	$329,740	0.04%	2,403	Common	NONE
34959E109	FTNT	FORTINET INC	$326,063	0.04%	3,990	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$324,194	0.04%	77	Common	NONE
458140100	INTC	INTEL CORP	$323,244	0.04%	7,325	Common	NONE
461202103	INTU	INTUIT	$321,789	0.04%	744	Common	NONE
12514G108	CDW	CDW CORP	$315,015	0.04%	2,603	Common	NONE
055622104	BP	BP PLC	$313,519	0.04%	6,670	Common	NONE
75524B104	RBC	RBC BEARINGS INC	$313,380	0.04%	577	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$311,454	0.04%	1,103	Common	NONE
422806109	HEI	HEICO CORP NEW	$310,668	0.04%	1,133	Common	NONE
60471A101	MIR	MIRION TECHNOLOGIES INC	$307,516	0.04%	16,542	Common	NONE
45784P101	PODD	INSULET CORP	$306,156	0.04%	1,459	Common	NONE
49177J102	KVUE	KENVUE INC	$305,855	0.04%	17,741	Common	NONE
G54950103	LIN	LINDE PLC	$304,893	0.04%	615	Common	NONE
81141R100	SE	SEA LTD	$304,493	0.04%	3,677	Common	NONE
46435G326	IDEV	ISHARES TR	$302,356	0.04%	3,618	Common	NONE
501044101	KR	KROGER CO	$300,728	0.04%	4,156	Common	NONE
04010E109	AGX	ARGAN INC	$300,103	0.04%	551	Common	NONE
96208T104	WEX	WEX INC	$298,887	0.04%	1,953	Common	NONE
148929102	CAVA	CAVA GROUP INC	$295,932	0.04%	3,658	Common	NONE
15118V207	CELH	CELSIUS HLDGS INC	$294,448	0.04%	8,299	Common	NONE
053611109	AVY	AVERY DENNISON CORP	$292,865	0.04%	1,696	Common	NONE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC	$291,791	0.04%	1,951	Common	NONE
759509102	RS	RELIANCE INC	$287,204	0.04%	945	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$283,560	0.04%	164	Common	NONE
911363109	URI	UNITED RENTALS INC	$281,224	0.04%	386	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$277,266	0.04%	2,210	Common	NONE
46434G772	EWT	ISHARES INC	$276,517	0.04%	3,899	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$275,453	0.04%	2,984	Common	NONE
224408104	CR	CRANE COMPANY	$273,942	0.04%	1,602	Common	NONE
020002101	ALL	ALLSTATE CORP	$273,689	0.04%	1,320	Common	NONE
339750101	FND	FLOOR & DECOR HLDGS INC	$273,202	0.04%	5,378	Common	NONE
92840M102	VST	VISTRA CORP	$271,502	0.04%	1,806	Common	NONE
48020Q107	JLL	JONES LANG LASALLE INC	$270,845	0.04%	890	Common	NONE
29977A105	EVR	EVERCORE INC	$270,152	0.04%	905	Common	NONE
45780R101	IBP	INSTALLED BLDG PRODS INC	$269,923	0.04%	1,018	Common	NONE
880770102	TER	TERADYNE INC	$269,779	0.04%	910	Common	NONE
456837103	ING	ING GROEP N.V.	$267,690	0.04%	10,276	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$267,530	0.04%	2,381	Common	NONE
46432F396	MTUM	ISHARES TR	$265,909	0.04%	1,108	Common	NONE
426281101	JKHY	HENRY JACK & ASSOC INC	$265,510	0.04%	1,680	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$264,846	0.04%	908	Common	NONE
09290D101	BLK	BLACKROCK INC	$264,470	0.04%	275	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$260,767	0.04%	1,801	Common	NONE
464287457	SHY	ISHARES TR	$259,930	0.04%	3,148	Common	NONE
G0176J109	ALLE	ALLEGION PLC	$259,924	0.04%	1,789	Common	NONE
88146M101	TRNO	TERRENO RLTY CORP	$259,868	0.04%	4,231	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$258,332	0.03%	25,756	Common	NONE
056525108	BMI	BADGER METER INC	$256,710	0.03%	1,685	Common	NONE
688239201	OSK	OSHKOSH CORP	$255,557	0.03%	1,736	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$254,638	0.03%	5,811	Common	NONE
23804L103	DDOG	DATADOG INC	$252,982	0.03%	2,143	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$251,874	0.03%	2,272	Common	NONE
257651109	DCI	DONALDSON INC	$250,536	0.03%	2,952	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$248,419	0.03%	559	Common	NONE
26856L103	ELF	E L F BEAUTY INC	$248,380	0.03%	4,098	Common	NONE
80105N105	SNY	SANOFI SA	$248,223	0.03%	5,152	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$247,138	0.03%	3,111	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$247,107	0.03%	7,370	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$245,986	0.03%	1,564	Common	NONE
74743L100	Q	QNITY ELECTRONICS INC	$245,875	0.03%	2,131	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$245,699	0.03%	212	Common	NONE
44951W106	IESC	IES HOLDINGS INC	$243,476	0.03%	511	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$240,102	0.03%	615	Common	NONE
114340102	AZTA	AZENTA INC	$238,769	0.03%	11,300	Common	NONE
292765104	EPAC	ENERPAC TOOL GROUP CORP	$238,659	0.03%	6,544	Common	NONE
83444M101	SOLV	SOLVENTUM CORP	$238,411	0.03%	3,651	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$235,152	0.03%	3,235	Common	NONE
M6191J100	FROG	JFROG LTD	$235,119	0.03%	5,010	Common	NONE
741511109	PSMT	PRICESMART INC	$233,727	0.03%	1,553	Common	NONE
92936U109	WPC	WP CAREY INC	$232,810	0.03%	3,426	Common	NONE
617700109	MORN	MORNINGSTAR INC	$231,262	0.03%	1,368	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$230,715	0.03%	1,736	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$230,181	0.03%	1,178	Common	NONE
464288513	HYG	ISHARES TR	$230,008	0.03%	2,891	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$228,502	0.03%	2,363	Common	NONE
78351F107	RYAN	RYAN SPECIALTY HOLDINGS INC	$226,665	0.03%	6,718	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC	$226,243	0.03%	1,048	Common	NONE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDI	$225,288	0.03%	2,400	Common	NONE
302081104	EXLS	EXLSERVICE HLDGS INC	$224,051	0.03%	7,358	Common	NONE
806857108	SLB	SLB LIMITED	$223,495	0.03%	4,349	Common	NONE
636180101	NFG	NATIONAL FUEL GAS CO	$220,564	0.03%	2,347	Common	NONE
77543R102	ROKU	ROKU INC	$220,276	0.03%	2,328	Common	NONE
78468R523	BILS	SPDR SERIES TRUST	$220,160	0.03%	2,214	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$219,517	0.03%	690	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$218,788	0.03%	1,140	Common	NONE
G7S00T104	PNR	PENTAIR PLC	$218,733	0.03%	2,511	Common	NONE
889478103	TOL	TOLL BROTHERS INC	$216,442	0.03%	1,586	Common	NONE
686330101	IX	ORIX CORP	$214,099	0.03%	7,139	Common	NONE
464287242	LQD	ISHARES TR	$213,729	0.03%	1,961	Common	NONE
46140H502	DBP	INVESCO DB MULTI-SECTOR COMM	$213,257	0.03%	1,938	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$212,524	0.03%	1,308	Common	NONE
071813109	BAX	BAXTER INTL INC	$210,521	0.03%	12,531	Common	NONE
78464A359	CWB	SPDR SERIES TRUST	$208,940	0.03%	2,283	Common	NONE
29261A100	EHC	ENCOMPASS HEALTH CORP	$207,196	0.03%	2,142	Common	NONE
863667101	SYK	STRYKER CORPORATION	$206,358	0.03%	628	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$204,412	0.03%	732	Common	NONE
235851102	DHR	DANAHER CORP DEL	$204,010	0.03%	1,076	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC	$203,274	0.03%	4,167	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$202,535	0.03%	787	Common	NONE
09260D107	BX	BLACKSTONE INC	$201,003	0.03%	1,748	Common	NONE
539439109	LYG	LLOYDS BANKING GROUP PLC	$199,719	0.03%	39,706	Common	NONE
63947X101	NCNO	NCINO INC	$194,620	0.03%	12,992	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$190,622	0.03%	11,602	Common	NONE
345370860	F	FORD MTR CO	$187,294	0.03%	16,230	Common	NONE
654902204	NOK	NOKIA CORP	$184,486	0.02%	22,946	Common	NONE
92857W308	VOD	VODAFONE GROUP PLC	$152,243	0.02%	10,136	Common	NONE
28852N109	EFC	ELLINGTON FINANCIAL INC	$134,189	0.02%	11,324	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$99,643	0.01%	100	CALL	SOLE
904311107	UAA	UNDER ARMOUR INC	$66,889	0.01%	11,318	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$52,320	0.01%	300	CALL	SOLE
477143101	JBLU	JETBLUE AIRWAYS CORP	$44,200	0.01%	10,000	Common	NONE
88160R101	TSLA	TESLA INC	$37,175	0.01%	100	CALL	SOLE
11135F101	AVGO	BROADCOM INC	$30,951	0.00%	100	CALL	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$14,628	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.