Institutional
EAGLE GLOBAL ADVISORS LLC
CIK 0001130787
$3.02B
Reported AUM
277
Positions
Q2 2026
Period
2026-07-30
Filed
Editorial summary
Summary for EAGLE GLOBAL ADVISORS LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $309.4M | 10.24% | — | HELD |
| 2 | TRGP | TARGA RES CORP | $268.34 | 1.39% | 67.46% | 575.79% | $135.7M | 4.49% | — | HELD |
| 3 | ET | ENERGY TRANSFER L P | $20.24 | 0.20% | 22.33% | 217.11% | $121.9M | 4.04% | — | HELD |
| 4 | EPD | ENTERPRISE PRODS PARTNERS L | $38.12 | -1.42% | 31.98% | 143.98% | $120.8M | 4.00% | — | HELD |
| 5 | MPLX | MPLX LP | $57.61 | -0.31% | 20.57% | 212.56% | $101.0M | 3.35% | — | HELD |
| 6 | DTM | DT MIDSTREAM INC | $136.77 | 0.60% | 33.06% | 263.58% | $91.8M | 3.04% | — | HELD |
| 7 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $75.9M | 2.51% | — | HELD |
| 8 | WMB | WILLIAMS COS INC | $70.91 | 1.11% | 20.12% | 257.42% | $73.7M | 2.44% | — | HELD |
| 9 | KGS | KODIAK GAS SVCS INC | $58.26 | 5.93% | 83.69% | 240.12% | $66.3M | 2.19% | — | HELD |
| 10 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $63.0M | 2.09% | — | HELD |
| 11 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $61.3M | 2.03% | — | HELD |
| 12 | GOOG | ALPHABET INC | $333.68 | -0.62% | 77.27% | 132.86% | $58.5M | 1.94% | — | HELD |
| 13 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 5.54% | 30.60% | $56.1M | 1.86% | — | HELD |
| 14 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | 21.40% | 144.23% | $55.8M | 1.85% | — | HELD |
| 15 | LNG | CHENIERE ENERGY INC | $258.06 | -0.21% | 9.35% | 209.46% | $51.6M | 1.71% | — | HELD |
| 16 | PAA | PLAINS ALL AMERN PIPELINE L | $24.82 | -0.28% | 46.76% | 284.24% | $49.0M | 1.62% | — | HELD |
| 17 | KMI | KINDER MORGAN INC DEL | $31.66 | -0.60% | 16.81% | 154.18% | $46.4M | 1.54% | — | HELD |
| 18 | WES | WESTERN MIDSTREAM PARTNERS L | $47.52 | 1.13% | 27.69% | 255.90% | $45.6M | 1.51% | — | HELD |
| 19 | AM | ANTERO MIDSTREAM CORP | $21.55 | 0.14% | 21.68% | 215.02% | $41.0M | 1.36% | — | HELD |
| 20 | OKE | ONEOK INC NEW | $89.07 | -1.03% | 16.74% | 118.22% | $38.7M | 1.28% | — | HELD |
| 21 | SOXQ | INVESCO EXCH TRADED FD TR II | $88.92 | 8.12% | 89.78% | 218.67% | $37.6M | 1.25% | — | HELD |
| 22 | TT | TRANE TECHNOLOGIES PLC | $440.28 | -1.46% | 0.93% | 135.80% | $36.3M | 1.20% | — | HELD |
| 23 | GEV | GE VERNOVA INC | $981.98 | 9.07% | 37.44% | 488.18% | $34.8M | 1.15% | — | HELD |
| 24 | CAT | CATERPILLAR INC | $809.14 | 3.38% | 84.23% | 304.51% | $33.6M | 1.11% | — | HELD |
| 25 | HESM | HESS MIDSTREAM LP | $40.27 | -0.44% | 1.84% | 123.82% | $32.3M | 1.07% | — | HELD |
| 26 | PANW | PALO ALTO NETWORKS INC | $325.68 | 3.67% | 81.72% | 308.84% | $31.5M | 1.04% | — | HELD |
| 27 | PM | PHILIP MORRIS INTL INC | $192.00 | -3.25% | 22.25% | 135.79% | $30.5M | 1.01% | — | HELD |
| 28 | QQQ | INVESCO QQQ TR | — | — | 20.05% | 79.46% | $29.7M | 0.98% | — | HELD |
| 29 | CW | CURTISS WRIGHT CORP | $716.66 | 5.48% | 37.87% | 467.78% | $27.4M | 0.91% | — | HELD |
| 30 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.31 | 7.64% | 73.36% | 267.64% | $25.7M | 0.85% | — | HELD |
| 31 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | — | — | $22.6M | 0.75% | — | HELD |
| 32 | PNC | PNC FINL SVCS GROUP INC | $248.71 | 0.09% | — | — | $22.6M | 0.75% | — | HELD |
| 33 | AVGO | BROADCOM INC | $387.84 | 4.73% | — | — | $22.4M | 0.74% | — | HELD |
| 34 | NEE | NEXTERA ENERGY INC | $87.93 | -0.60% | — | — | $22.3M | 0.74% | — | HELD |
| 35 | V | VISA INC | $366.27 | -0.67% | — | — | $21.7M | 0.72% | — | HELD |
| 36 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | — | — | $21.5M | 0.71% | — | HELD |
| 37 | AXP | AMERICAN EXPRESS CO | $337.52 | 1.82% | — | — | $21.4M | 0.71% | — | HELD |
| 38 | BA | BOEING CO | $220.90 | 3.22% | — | — | $20.7M | 0.68% | — | HELD |
| 39 | NBIS | NEBIUS GROUP N.V. | $188.43 | 27.13% | — | — | $20.6M | 0.68% | — | HELD |
| 40 | HD | HOME DEPOT INC | $333.35 | -1.45% | — | — | $20.2M | 0.67% | — | HELD |
| 41 | ABBV | ABBVIE INC | $257.41 | -2.24% | — | — | $19.9M | 0.66% | — | HELD |
| 42 | MA | MASTERCARD INCORPORATED | $577.35 | 2.49% | — | — | $19.1M | 0.63% | — | HELD |
| 43 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | — | — | $19.0M | 0.63% | — | HELD |
| 44 | KNTK | KINETIK HOLDINGS INC | $50.02 | -1.15% | — | — | $18.7M | 0.62% | — | HELD |
| 45 | MRK | MERCK & CO INC | $129.79 | -0.44% | — | — | $17.7M | 0.59% | — | HELD |
| 46 | UNH | UNITEDHEALTH GROUP INC | $421.47 | 0.21% | — | — | $17.3M | 0.57% | — | HELD |
| 47 | FCX | FREEPORT MCMORAN INC | $63.44 | 5.75% | — | — | $17.0M | 0.56% | — | HELD |
| 48 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | — | — | $16.3M | 0.54% | — | HELD |
| 49 | BLK | BLACKROCK INC | $1098.37 | 1.78% | — | — | $16.0M | 0.53% | — | HELD |
| 50 | TSEM | TOWER SEMICONDUCTOR LTD | $211.16 | 12.41% | — | — | $15.7M | 0.52% | — | HELD |
| 51 | META | META PLATFORMS INC | $539.03 | -7.95% | — | — | $15.6M | 0.52% | — | HELD |
| 52 | EROK | EAGLEROCK LD LLC | $21.32 | 2.45% | — | — | $14.9M | 0.49% | — | HELD |
| 53 | LIN | LINDE PLC | $508.64 | -0.49% | — | — | $14.3M | 0.47% | — | HELD |
| 54 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $13.6M | 0.45% | — | HELD |
| 55 | PAGP | PLAINS GP HLDGS L P | $26.59 | -0.26% | — | — | $13.5M | 0.45% | — | HELD |
| 56 | IX | ORIX CORP | $40.40 | 3.27% | — | — | $13.2M | 0.44% | — | HELD |
| 57 | ESLT | ELBIT SYS LTD | $785.96 | 2.19% | — | — | $13.0M | 0.43% | — | HELD |
| 58 | BKNG | BOOKING HOLDINGS INC | $193.24 | -4.00% | — | — | $12.7M | 0.42% | — | HELD |
| 59 | ASML | ASML HLDG NV | $1651.44 | 6.50% | — | — | $12.4M | 0.41% | — | HELD |
| 60 | NVMI | NOVA LTD | $394.07 | 7.40% | — | — | $11.3M | 0.38% | — | HELD |
| 61 | TRP | TC ENERGY CORP | $68.09 | 1.20% | — | — | $10.8M | 0.36% | — | HELD |
| 62 | VRT | VERTIV HOLDINGS CO | $227.50 | 2.00% | — | — | $10.5M | 0.35% | — | HELD |
| 63 | CCJ | CAMECO CORP | $88.23 | 4.33% | — | — | $10.4M | 0.34% | — | HELD |
| 64 | UBER | UBER TECHNOLOGIES INC | $70.37 | -1.17% | — | — | $10.1M | 0.34% | — | HELD |
| 65 | BEP | BROOKFIELD RENEWABLE ENERGY | $32.66 | 3.19% | — | — | $10.1M | 0.33% | — | HELD |
| 66 | KO | COCA COLA CO | $88.49 | -0.66% | — | — | $9.8M | 0.32% | — | HELD |
| 67 | BHP | BHP BILLITON LIMITED | $85.90 | 3.36% | — | — | $9.5M | 0.32% | — | HELD |
| 68 | FTI | TECHNIPFMC PLC | $68.92 | -3.92% | — | — | $9.4M | 0.31% | — | HELD |
| 69 | SUNB | SUNBELT RENTALS HOLDINGS INC | $72.53 | -1.20% | — | — | $8.8M | 0.29% | — | HELD |
| 70 | HON | HONEYWELL INTL INC | $241.91 | 0.33% | — | — | $8.8M | 0.29% | — | HELD |
| 71 | HONA | HONEYWELL AEROSPACE INC | $204.32 | -0.42% | — | — | $8.7M | 0.29% | — | HELD |
| 72 | ALC | ALCON AG | $69.61 | -0.06% | — | — | $8.1M | 0.27% | — | HELD |
| 73 | NFLX | NETFLIX INC. | $73.17 | -0.62% | — | — | $8.0M | 0.26% | — | HELD |
| 74 | SHEL | SHELL PLC | $90.51 | 2.46% | — | — | $8.0M | 0.26% | — | HELD |
| 75 | PCG | PG&E CORP | $17.78 | 0.40% | — | — | $7.8M | 0.26% | — | HELD |
| 76 | APC | ARKO PETE CORP | $20.18 | 0.90% | — | — | $7.8M | 0.26% | — | HELD |
| 77 | MO | ALTRIA GROUP INC | $67.94 | -9.32% | — | — | $7.6M | 0.25% | — | HELD |
| 78 | SMFG | SUMITOMO MITSUI FIN GRP INC | $25.78 | 3.29% | — | — | $7.5M | 0.25% | — | HELD |
| 79 | LYG | LLOYDS BANKING GROUP PLC | $6.25 | 6.47% | — | — | $7.5M | 0.25% | — | HELD |
| 80 | SMC | SUMMIT MIDSTREAM CORPORATION | $30.50 | 0.43% | — | — | $7.5M | 0.25% | — | HELD |
| 81 | ING | ING GROEP N.V. | $34.94 | 7.47% | — | — | $7.5M | 0.25% | — | HELD |
| 82 | PG | PROCTER & GAMBLE CO | $143.96 | -1.46% | — | — | $7.4M | 0.24% | — | HELD |
| 83 | AZN | ASTRAZENECA PLC | $171.34 | -1.13% | — | — | $7.1M | 0.24% | — | HELD |
| 84 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $22.50 | 2.55% | — | — | $7.0M | 0.23% | — | HELD |
| 85 | BCS | BARCLAYS PLC | $27.70 | 6.33% | — | — | $6.9M | 0.23% | — | HELD |
| 86 | GMAB | GENMAB A/S | $28.64 | 0.42% | — | — | $6.7M | 0.22% | — | HELD |
| 87 | SPGI | S&P GLOBAL INC | $415.00 | -1.11% | — | — | $6.7M | 0.22% | — | HELD |
| 88 | INTU | INTUIT | $315.50 | -5.29% | — | — | $6.5M | 0.21% | — | HELD |
| 89 | SUNC | SUNOCOCORP LLC | $76.22 | 0.24% | — | — | $6.4M | 0.21% | — | HELD |
| 90 | NWG | NATWEST GROUP PLC | $18.53 | 5.40% | — | — | $6.3M | 0.21% | — | HELD |
| 91 | CP | CANADIAN PACIFIC KANSAS CITY | $88.16 | -3.43% | — | — | $5.9M | 0.20% | — | HELD |
| 92 | ARGX | ARGENX SE | $872.58 | -1.13% | — | — | $5.6M | 0.18% | — | HELD |
| 93 | ORA | ORMAT TECHNOLOGIES INC | $96.71 | 2.52% | — | — | $5.4M | 0.18% | — | HELD |
| 94 | EROC | EROCK INC | $9.88 | 9.90% | — | — | $5.3M | 0.18% | — | HELD |
| 95 | SONY | SONY GROUP CORP | $22.77 | -2.15% | — | — | $5.3M | 0.17% | — | HELD |
| 96 | CAMT | CAMTEK LTD | $137.23 | 8.08% | — | — | $5.1M | 0.17% | — | HELD |
| 97 | CVX | CHEVRON CORPORATION | $192.31 | 0.23% | — | — | $5.1M | 0.17% | — | HELD |
| 98 | SAN | BANCO SANTANDER SA | $14.11 | 5.46% | — | — | $5.1M | 0.17% | — | HELD |
| 99 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | — | — | $5.0M | 0.17% | — | HELD |
| 100 | AEP | AMERICAN ELEC PWR CO INC | $127.78 | -1.25% | — | — | $4.8M | 0.16% | — | HELD |
| 101 | CNQ | CANADIAN NAT RES LTD MED TER | — | — | — | — | $4.6M | 0.15% | — | HELD |
| 102 | PEP | PEPSICO INC | — | — | — | — | $4.5M | 0.15% | — | HELD |
| 103 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | — | — | — | — | $4.5M | 0.15% | — | HELD |
| 104 | SU | SUNCOR ENERGY INC NEW | — | — | — | — | $4.3M | 0.14% | — | HELD |
| 105 | FLRN | SPDR SERIES TRUST | — | — | — | — | $4.3M | 0.14% | — | HELD |
| 106 | KMPR | KEMPER CORP | — | — | — | — | $4.3M | 0.14% | — | HELD |
| 107 | INTC | INTEL CORP | — | — | — | — | $4.3M | 0.14% | — | HELD |
| 108 | VEEV | VEEVA SYS INC | — | — | — | — | $4.3M | 0.14% | — | HELD |
| 109 | SHY | ISHARES TR | — | — | — | — | $4.2M | 0.14% | — | HELD |
| 110 | DRS | LEONARDO DRS INC | — | — | — | — | $4.1M | 0.14% | — | HELD |
| 111 | PBA | PEMBINA PIPELINE CORP | — | — | — | — | $3.9M | 0.13% | — | HELD |
| 112 | ITUB | ITAU UNIBANCO HLDG S A | — | — | — | — | $3.8M | 0.12% | — | HELD |
| 113 | MCD | MCDONALDS CORP | — | — | — | — | $3.5M | 0.12% | — | HELD |
| 114 | CRH | CRH PLC | — | — | — | — | $3.5M | 0.12% | — | HELD |
| 115 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $3.5M | 0.12% | — | HELD |
| 116 | IGSB | ISHARES TR | — | — | — | — | $3.4M | 0.11% | — | HELD |
| 117 | BEPC | BROOKFIELD RENEWABLE CORP | — | — | — | — | $3.4M | 0.11% | — | HELD |
| 118 | SAP | SAP SE | — | — | — | — | $3.2M | 0.11% | — | HELD |
| 119 | EQNR | EQUINOR ASA | — | — | — | — | $3.0M | 0.10% | — | HELD |
| 120 | RYAAY | RYANAIR HOLDINGS PLC | — | — | — | — | $3.0M | 0.10% | — | HELD |
| 121 | SPSB | SPDR SERIES TRUST | — | — | — | — | $2.9M | 0.09% | — | HELD |
| 122 | SHM | SPDR SERIES TRUST | — | — | — | — | $2.8M | 0.09% | — | HELD |
| 123 | BWAY | BRAINSWAY LTD | — | — | — | — | $2.8M | 0.09% | — | HELD |
| 124 | HASI | HA SUSTAINABLE INFRA CAP INC | — | — | — | — | $2.8M | 0.09% | — | HELD |
| 125 | CWEN | CLEARWAY ENERGY INC | — | — | — | — | $2.7M | 0.09% | — | HELD |
| 126 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $2.6M | 0.09% | — | HELD |
| 127 | HLN | HALEON PLC | — | — | — | — | $2.5M | 0.08% | — | HELD |
| 128 | JAAA | JANUS DETROIT STR TR | — | — | — | — | $2.4M | 0.08% | — | HELD |
| 129 | BAP | CREDICORP LTD | — | — | — | — | $2.3M | 0.08% | — | HELD |
| 130 | IGIB | ISHARES TR | — | — | — | — | $2.2M | 0.07% | — | HELD |
| 131 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $2.1M | 0.07% | — | HELD |
| 132 | CB | CHUBB LIMITED | — | — | — | — | $2.0M | 0.07% | — | HELD |
| 133 | IGEB | ISHARES TR | — | — | — | — | $2.0M | 0.07% | — | HELD |
| 134 | IEF | ISHARES TR | — | — | — | — | $2.0M | 0.07% | — | HELD |
| 135 | MUB | ISHARES TR | — | — | — | — | $2.0M | 0.07% | — | HELD |
| 136 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 137 | IBN | ICICI BANK LIMITED | — | — | — | — | $1.9M | 0.06% | — | HELD |
| 138 | MEAR | ISHARES U S ETF TR | — | — | — | — | $1.9M | 0.06% | — | HELD |
| 139 | RIO | RIO TINTO PLC | — | — | — | — | $1.9M | 0.06% | — | HELD |
| 140 | TM | TOYOTA MOTOR CORP | — | — | — | — | $1.9M | 0.06% | — | HELD |
| 141 | WMT | WALMART INC | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 142 | ARCC | ARES CAPITAL CORP | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 143 | RELX | RELX PLC | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 144 | C | CITIGROUP INC | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 145 | SE | SEA LTD | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 146 | GLDM | WORLD GOLD TR | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 147 | SNN | SMITH & NEPHEW PLC | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 148 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 149 | VNOM | VIPER ENERGY INC | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 150 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 151 | NRG | NRG ENERGY INC | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 152 | CSCO | CISCO SYS INC | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 153 | ZTS | ZOETIS INC | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 154 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 155 | COP | CONOCOPHILLIPS | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 156 | SHYD | VANECK ETF TRUST | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 157 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 158 | VTEB | VANGUARD MUN BD FDS | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 159 | PSX | PHILLIPS 66 | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 160 | RNWZ | ELEVATION SERIES TRUST | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 161 | PGR | PROGRESSIVE CORP | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 162 | KEN | KENON HLDGS LTD | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 163 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 164 | FLBL | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 165 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 166 | FLOT | ISHARES TR | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 167 | BIV | VANGUARD BD INDEX FDS | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 168 | VOO | VANGUARD INDEX FDS | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 169 | UNP | UNION PAC CORP | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 170 | SHV | ISHARES TR | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 171 | VTV | VANGUARD INDEX FDS | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 172 | WLKP | WESTLAKE CHEM PARTNERS LP | — | — | — | — | $977K | 0.03% | — | HELD |
| 173 | EFA | ISHARES TR | — | — | — | — | $965K | 0.03% | — | HELD |
| 174 | BKH | BLACK HILLS CORP | — | — | — | — | $955K | 0.03% | — | HELD |
| 175 | OTTR | OTTER TAIL CORP | — | — | — | — | $943K | 0.03% | — | HELD |
| 176 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $871K | 0.03% | — | HELD |
| 177 | EME | EMCOR GROUP INC | — | — | — | — | $866K | 0.03% | — | HELD |
| 178 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $864K | 0.03% | — | HELD |
| 179 | HEI | HEICO CORP NEW | — | — | — | — | $850K | 0.03% | — | HELD |
| 180 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | $840K | 0.03% | — | HELD |
| 181 | TGT | TARGET CORP | — | — | — | — | $761K | 0.03% | — | HELD |
| 182 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $735K | 0.02% | — | HELD |
| 183 | EWBC | EAST WEST BANCORP INC | — | — | — | — | $732K | 0.02% | — | HELD |
| 184 | IVV | ISHARES TR | — | — | — | — | $673K | 0.02% | — | HELD |
| 185 | BTC | GRAYSCALE BITCOIN MINI TR ET | — | — | — | — | $664K | 0.02% | — | HELD |
| 186 | OBDC | BLUE OWL CAPITAL CORPORATION | — | — | — | — | $655K | 0.02% | — | HELD |
| 187 | FBTC | FIDELITY WISE ORIGIN BITCOIN | — | — | — | — | $653K | 0.02% | — | HELD |
| 188 | EZBC | FRANKLIN TEMPLETON DIGITAL H | — | — | — | — | $651K | 0.02% | — | HELD |
| 189 | WMT2 | WELLS FARGO & CO | — | — | — | — | $650K | 0.02% | — | HELD |
| 190 | QCOM | QUALCOMM INC | — | — | — | — | $649K | 0.02% | — | HELD |
| 191 | BITB | BITWISE BITCOIN ETF TR | — | — | — | — | $647K | 0.02% | — | HELD |
| 192 | MAIN | MAIN STR CAP CORP | — | — | — | — | $638K | 0.02% | — | HELD |
| 193 | HODL | VANECK BITCOIN ETF | — | — | — | — | $638K | 0.02% | — | HELD |
| 194 | MSBT | MORGAN STANLEY BITCOIN TR | — | — | — | — | $622K | 0.02% | — | HELD |
| 195 | ABT | ABBOTT LABORATORIES | — | — | — | — | $616K | 0.02% | — | HELD |
| 196 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $613K | 0.02% | — | HELD |
| 197 | AMGN | AMGEN INC | — | — | — | — | $594K | 0.02% | — | HELD |
| 198 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $589K | 0.02% | — | HELD |
| 199 | HTGC | HERCULES CAPITAL INC | — | — | — | — | $589K | 0.02% | — | HELD |
| 200 | UEC | URANIUM ENERGY CORP | — | — | — | — | $585K | 0.02% | — | HELD |
| 201 | CLOA | BLACKROCK ETF TRUST II | — | — | — | — | $583K | 0.02% | — | HELD |
| 202 | BIL | SPDR SERIES TRUST | — | — | — | — | $582K | 0.02% | — | HELD |
| 203 | AER | AERCAP HOLDINGS NV | — | — | — | — | $581K | 0.02% | — | HELD |
| 204 | RGLD | ROYAL GOLD INC | — | — | — | — | $569K | 0.02% | — | HELD |
| 205 | BIIB | BIOGEN INC | — | — | — | — | $564K | 0.02% | — | HELD |
| 206 | JBBB | JANUS DETROIT STR TR | — | — | — | — | $558K | 0.02% | — | HELD |
| 207 | USHY | ISHARES TR | — | — | — | — | $555K | 0.02% | — | HELD |
| 208 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $537K | 0.02% | — | HELD |
| 209 | TRIN | TRINITY CAP INC | — | — | — | — | $537K | 0.02% | — | HELD |
| 210 | TFLO | ISHARES TR | — | — | — | — | $525K | 0.02% | — | HELD |
| 211 | AMJB | JPMORGAN CHASE FINL CO LLC | — | — | — | — | $509K | 0.02% | — | HELD |
| 212 | AMP | AMERIPRISE FINL INC | — | — | — | — | $507K | 0.02% | — | HELD |
| 213 | SPYD | SPDR SERIES TRUST | — | — | — | — | $498K | 0.02% | — | HELD |
| 214 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $493K | 0.02% | — | HELD |
| 215 | MMM | 3M CO | — | — | — | — | $489K | 0.02% | — | HELD |
| 216 | ELE | ELEMENTAL RTY CORP | — | — | — | — | $480K | 0.02% | — | HELD |
| 217 | SPYG | SPDR SERIES TRUST | — | — | — | — | $477K | 0.02% | — | HELD |
| 218 | NXE | NEXGEN ENERGY LTD | — | — | — | — | $470K | 0.02% | — | HELD |
| 219 | IWM | ISHARES TR | — | — | — | — | $460K | 0.02% | — | HELD |
| 220 | DNN | DENISON MINES CORP | — | — | — | — | $433K | 0.01% | — | HELD |
| 221 | DOV | DOVER CORP | — | — | — | — | $414K | 0.01% | — | HELD |
| 222 | IDXX | IDEXX LABS INC | — | — | — | — | $405K | 0.01% | — | HELD |
| 223 | FDUS | FIDUS INVT CORP | — | — | — | — | $389K | 0.01% | — | HELD |
| 224 | CGAU | CENTERRA GOLD INC | — | — | — | — | $384K | 0.01% | — | HELD |
| 225 | MTA | METALLA RTY & STREAMING LTD | — | — | — | — | $383K | 0.01% | — | HELD |
| 226 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $366K | 0.01% | — | HELD |
| 227 | WSO | WATSCO INC | — | — | — | — | $361K | 0.01% | — | HELD |
| 228 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $361K | 0.01% | — | HELD |
| 229 | ILCG | ISHARES TR | — | — | — | — | $353K | 0.01% | — | HELD |
| 230 | BX | BLACKSTONE INC | — | — | — | — | $337K | 0.01% | — | HELD |
| 231 | PFE | PFIZER INC | — | — | — | — | $332K | 0.01% | — | HELD |
| 232 | GROY | GOLD ROYALTY CORP | — | — | — | — | $332K | 0.01% | — | HELD |
| 233 | LOW | LOWES COS INC | — | — | — | — | $324K | 0.01% | — | HELD |
| 234 | CSWC | CAPITAL SOUTHWEST CORP | — | — | — | — | $321K | 0.01% | — | HELD |
| 235 | MBB | ISHARES TR | — | — | — | — | $315K | 0.01% | — | HELD |
| 236 | SKE | SKEENA RES LTD NEW | — | — | — | — | $315K | 0.01% | — | HELD |
| 237 | LQDH | ISHARES U S ETF TR | — | — | — | — | $310K | 0.01% | — | HELD |
| 238 | HBM | HUDBAY MINERALS INC | — | — | — | — | $307K | 0.01% | — | HELD |
| 239 | MSIF | MSC INCOME FUND INC | — | — | — | — | $305K | 0.01% | — | HELD |
| 240 | NVO | NOVO-NORDISK A S | — | — | — | — | $297K | 0.01% | — | HELD |
| 241 | VOOV | VANGUARD ADMIRAL FDS INC | — | — | — | — | $296K | 0.01% | — | HELD |
| 242 | KBDC | KAYNE ANDERSON BDC INC | — | — | — | — | $292K | 0.01% | — | HELD |
| 243 | ITA | ISHARES TR | — | — | — | — | $291K | 0.01% | — | HELD |
| 244 | ADBE | ADOBE INC | — | — | — | — | $291K | 0.01% | — | HELD |
| 245 | IWC | ISHARES TR | — | — | — | — | $290K | 0.01% | — | HELD |
| 246 | SDY | SPDR SERIES TRUST | — | — | — | — | $288K | 0.01% | — | HELD |
| 247 | YUM | YUM BRANDS INC | — | — | — | — | $285K | 0.01% | — | HELD |
| 248 | ARKB | ARK 21SHARES BITCOIN ETF | — | — | — | — | $280K | 0.01% | — | HELD |
| 249 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $276K | 0.01% | — | HELD |
| 250 | IE | IVANHOE ELECTRIC INC | — | — | — | — | $274K | 0.01% | — | HELD |
| 251 | IJK | ISHARES TR | — | — | — | — | $270K | 0.01% | — | HELD |
| 252 | SII | SPROTT INC | — | — | — | — | $270K | 0.01% | — | HELD |
| 253 | ISOU | ISOENERGY LTD | — | — | — | — | $265K | 0.01% | — | HELD |
| 254 | BSM | BLACK STONE MINERALS L P | — | — | — | — | $256K | 0.01% | — | HELD |
| 255 | UUUU | ENERGY FUELS INC | — | — | — | — | $241K | 0.01% | — | HELD |
| 256 | GLAD | GLADSTONE CAP CORP | — | — | — | — | $240K | 0.01% | — | HELD |
| 257 | TTE | TOTALENERGIES SE | — | — | — | — | $237K | 0.01% | — | HELD |
| 258 | MSDL | MORGAN STANLEY DIRECT LENDIN | — | — | — | — | $235K | 0.01% | — | HELD |
| 259 | BBDC | BARINGS BDC INC | — | — | — | — | $233K | 0.01% | — | HELD |
| 260 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $224K | 0.01% | — | HELD |
| 261 | HYMC | HYCROFT MINING HOLDING CORP | — | — | — | — | $222K | 0.01% | — | HELD |
| 262 | NVS | NOVARTIS AG | — | — | — | — | $219K | 0.01% | — | HELD |
| 263 | RTX | RTX CORPORATION | — | — | — | — | $215K | 0.01% | — | HELD |
| 264 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $214K | 0.01% | — | HELD |
| 265 | MPC | MARATHON PETE CORP | — | — | — | — | $211K | 0.01% | — | HELD |
| 266 | T | AT&T INC | — | — | — | — | $211K | 0.01% | — | HELD |
| 267 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $210K | 0.01% | — | HELD |
| 268 | ERO | ERO COPPER CORP | — | — | — | — | $209K | 0.01% | — | HELD |
| 269 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $207K | 0.01% | — | HELD |
| 270 | VBK | VANGUARD INDEX FDS | — | — | — | — | $203K | 0.01% | — | HELD |
| 271 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $202K | 0.01% | — | HELD |
| 272 | MELI | MERCADOLIBRE INC | — | — | — | — | $200K | 0.01% | — | HELD |
| 273 | TPVG | TRIPLEPOINT VENTURE GROWTH B | — | — | — | — | $200K | 0.01% | — | HELD |
| 274 | GBDC | GOLUB CAP BDC INC | — | — | — | — | $187K | 0.01% | — | HELD |
| 275 | UROY | URANIUM RTY CORP | — | — | — | — | $162K | 0.01% | — | HELD |
| 276 | LTBR | LIGHTBRIDGE CORP | — | — | — | — | $123K | 0.00% | — | HELD |
| 277 | EOSE | EOS ENERGY ENTERPRISES INC | — | — | — | — | $118K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002952. 13F discloses long positions only — shorts, foreign equities, and options are excluded.