EAGLE GLOBAL ADVISORS LLC

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Institutional

CIK 0001130787

$2.78B

Reported AUM

276

Positions

Q1 2026

Period

2026-05-15

Filed

The Brief · EAGLE GLOBAL ADVISORS LLC · Q1 2026

AI · grounded in 13F

EAGLE GLOBAL ADVISORS LLC increased its position in AM by 295.09%. The fund also accumulated shares in WMB by 37.68% and DTM by 26.44%. On the sell side, the fund trimmed its holdings in ICE by 96.35% and SHY by 87.50%.

Portfolio · Q1 2026

Top holdings

QoQ vs Q4 2025

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	AAPL	APPLE INC	$307.34	-1.25%	51.31%	116.17%	$271.1M	9.77%	−1,755	−0.2%
2	TRGP	TARGA RES CORP	$264.09	-1.23%	61.66%	595.29%	$135.5M	4.88%	−30,430	−5.3%
3	EPD	ENTERPRISE PRODS PARTNERS L	$37.81	-0.97%	28.31%	139.92%	$125.8M	4.53%	+395,624	+13.5%
4	ET	ENERGY TRANSFER L P	$19.39	-1.17%	16.51%	191.92%	$124.7M	4.49%	−52,307	−0.8%
5	MPLX	MPLX LP	$56.48	0.28%	19.06%	210.24%	$103.0M	3.71%	−79,239	−4.2%
6	DTM	DT MIDSTREAM INC	$142.50	-0.13%	35.69%	312.61%	$84.2M	3.03%	+130,710	+26.4%
7	WMB	WILLIAMS COS INC	$71.96	-0.65%	22.72%	258.62%	$72.1M	2.60%	+271,215	+37.7%
8	NVDA	NVIDIA CORPORATION	$205.10	-6.20%	44.92%	955.49%	$64.0M	2.31%	+36,465	+11.0%
9	LNG	CHENIERE ENERGY INC	$238.82	-0.93%	-0.79%	194.92%	$63.2M	2.28%	−103,375	−31.7%
10	MSFT	MICROSOFT CORP	$416.67	-2.66%	-10.71%	52.39%	$60.3M	2.17%	−535	−0.3%
11	KGS	KODIAK GAS SVCS INC	$65.11	-4.40%	83.95%	302.64%	$54.3M	1.96%	−131,791	−12.4%
12	PAA	PLAINS ALL AMERN PIPELINE L	$22.60	-1.40%	40.79%	231.99%	$50.6M	1.82%	−1,365,270	−37.6%
13	GOOGL	ALPHABET INC	$368.53	-0.98%	112.92%	175.80%	$50.6M	1.82%	−2,317	−1.3%
14	JPM	JPMORGAN CHASE & CO	$312.37	0.48%	19.84%	133.52%	$50.1M	1.81%	−865	−0.5%
15	AMZN	AMAZON COM INC	$246.03	-3.06%	15.20%	47.87%	$49.0M	1.77%	+595	+0.3%
16	KMI	KINDER MORGAN INC DEL	$31.68	-0.06%	17.25%	140.30%	$48.3M	1.74%	+69,300	+5.1%
17	GOOG	ALPHABET INC	$365.76	-0.95%	109.82%	172.71%	$47.6M	1.72%	−3,947	−2.3%
18	WES	WESTERN MIDSTREAM PARTNERS L	$44.37	-1.60%	27.20%	237.16%	$43.8M	1.58%	−187,330	−15.0%
19	AM	ANTERO MIDSTREAM CORP	$21.52	-0.28%	20.35%	221.95%	$40.9M	1.47%	+1,338,260	+295.1%
20	OKE	ONEOK INC NEW	$88.25	-0.79%	13.94%	123.78%	$39.6M	1.43%	−57,688	−11.6%
21	HESM	HESS MIDSTREAM LP	$38.82	-0.38%	8.14%	120.99%	$33.3M	1.20%	−815,215	−48.7%
22	TT	TRANE TECHNOLOGIES PLC	$456.84	-1.49%	7.48%	138.53%	$30.7M	1.11%	−645	−0.9%
23	PM	PHILIP MORRIS INTL INC	$178.29	1.89%	1.58%	123.17%	$27.9M	1.01%	+660	+0.4%
24	GEV	GE VERNOVA INC	$933.61	-3.09%	92.92%	509.64%	$26.1M	0.94%	−8,113	−21.4%
25	CW	CURTISS WRIGHT CORP	$733.14	-1.38%	62.29%	530.49%	$24.6M	0.89%	—	HELD
26	XOM	EXXON MOBIL CORP	$149.92	-1.39%	48.36%	212.97%	$24.4M	0.88%	−4,149	−2.8%
27	QQQ	INVESCO QQQ TR	$705.06	-4.80%	33.69%	99.06%	$24.1M	0.87%	−1,760	−4.1%
28	NEE	NEXTERA ENERGY INC	$85.84	0.19%	23.39%	25.67%	$23.6M	0.85%	+7,515	+3.0%
29	CAT	CATERPILLAR INC	$904.28	-3.85%	158.69%	378.33%	$22.4M	0.81%	+569	+1.8%
30	JNJ	JOHNSON & JOHNSON	$232.77	2.02%	53.90%	55.59%	$21.8M	0.78%	−984	−1.1%
31	SOXQ	INVESCO EXCH TRADED FD TR II	$96.29	-10.19%	—	—	$19.8M	0.72%	+734	+0.2%
32	V	VISA INC	$323.57	1.06%	—	—	$19.2M	0.69%	−85	−0.1%
33	HD	HOME DEPOT INC	$310.78	0.27%	—	—	$19.2M	0.69%	−950	−1.6%
34	BA	BOEING CO	$215.45	-0.91%	—	—	$19.2M	0.69%	+45,653	+90.3%
35	PNC	PNC FINL SVCS GROUP INC	$228.37	0.57%	—	—	$19.1M	0.69%	+345	+0.4%
36	AXP	AMERICAN EXPRESS CO	$310.66	-0.60%	—	—	$19.1M	0.69%	−12	−0.0%
37	KNTK	KINETIK HOLDINGS INC	$45.19	-1.29%	—	—	$18.7M	0.67%	−282,861	−42.3%
38	CVX	CHEVRON CORPORATION	$187.31	-0.55%	—	—	$18.6M	0.67%	−71	−0.1%
39	MA	MASTERCARD INCORPORATED	$491.08	1.93%	—	—	$18.5M	0.67%	−970	−2.5%
40	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$415.17	-6.69%	—	—	$18.5M	0.67%	−920	−1.7%
41	AVGO	BROADCOM INC	$385.73	-7.92%	—	—	$18.2M	0.66%	+28,727	+95.6%
42	HON	HONEYWELL INTL INC	$213.97	-1.69%	—	—	$17.7M	0.64%	−450	−0.6%
43	ABBV	ABBVIE INC	$227.23	1.02%	—	—	$17.3M	0.62%	+25	+0.0%
44	MRK	MERCK & CO INC	$120.79	0.44%	—	—	$16.5M	0.59%	−1,725	−1.2%
45	BLK	BLACKROCK INC	$995.60	-2.64%	—	—	$15.9M	0.57%	+143	+0.9%
46	META	META PLATFORMS INC	$593.00	-5.51%	—	—	$15.9M	0.57%	−221	−0.8%
47	FCX	FREEPORT MCMORAN INC	$63.37	-9.07%	—	—	$15.9M	0.57%	+247,510	+1060.0%
48	PANW	PALO ALTO NETWORKS INC	$272.05	-2.58%	—	—	$15.8M	0.57%	+29,617	+43.0%
49	ESLT	ELBIT SYS LTD	$823.36	-1.74%	—	—	$14.5M	0.52%	—	HELD
50	TMO	THERMO FISHER SCIENTIFIC INC	$472.80	-1.91%	—	—	$13.7M	0.49%	−8,136	−22.6%
51	LIN	LINDE PLC	$507.90	0.09%	—	—	$13.6M	0.49%	−230	−0.8%
52	PAGP	PLAINS GP HLDGS L P	$24.46	-1.33%	—	—	$13.5M	0.49%	−568,370	−50.5%
53	GS	GOLDMAN SACHS GROUP INC	$1038.68	-4.94%	—	—	$13.4M	0.48%	+435	+2.8%
54	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$13.1M	0.47%	−551	−2.0%
55	BKNG	BOOKING HOLDINGS INC	$165.84	-0.99%	—	—	$12.4M	0.45%	−1	−0.0%
56	UNH	UNITEDHEALTH GROUP INC	$399.47	0.76%	—	—	$11.6M	0.42%	−1,174	−2.7%
57	INTU	INTUIT	$296.76	-1.73%	—	—	$11.0M	0.40%	+12,151	+91.3%
58	TSEM	TOWER SEMICONDUCTOR LTD	$235.48	-9.88%	—	—	$10.6M	0.38%	—	HELD
59	CRH	CRH PLC	$105.06	-1.42%	—	—	$10.3M	0.37%	−855	−0.9%
60	UBER	UBER TECHNOLOGIES INC	$70.71	-2.08%	—	—	$10.2M	0.37%	+5,125	+3.8%
61	TRP	TC ENERGY CORP	$68.68	-0.39%	—	—	$10.2M	0.37%	−22,400	−12.1%
62	IX	ORIX CORP	$37.88	-4.73%	—	—	$10.1M	0.36%	+380	+0.1%
63	SHEL	SHELL PLC	$85.40	-1.53%	—	—	$9.5M	0.34%	+260	+0.3%
64	BEP	BROOKFIELD RENEWABLE ENERGY	$36.52	-0.27%	—	—	$9.5M	0.34%	+290,400	NEW
65	ALC	ALCON AG	$66.81	0.35%	—	—	$9.3M	0.34%	−284	−0.2%
66	NVMI	NOVA LTD	$475.76	-8.58%	—	—	$9.1M	0.33%	−1,000	−4.6%
67	KO	COCA COLA CO	$79.48	3.46%	—	—	$9.0M	0.33%	−445	−0.4%
68	TMUS	T-MOBILE US INC	$178.10	0.61%	—	—	$8.5M	0.31%	−945	−2.3%
69	ASML	ASML HLDG NV	$1641.74	-6.59%	—	—	$8.2M	0.30%	+5	+0.1%
70	NBIS	NEBIUS GROUP N.V.	$227.81	-12.27%	—	—	$7.6M	0.28%	−90,405	−55.1%
71	SUNB	SUNBELT RENTALS HOLDINGS INC	$79.36	-2.37%	—	—	$7.6M	0.27%	+116,237	NEW
72	AZN	ASTRAZENECA PLC	$185.95	2.28%	—	—	$7.4M	0.27%	+37,481	NEW
73	PG	PROCTER & GAMBLE CO	$146.54	4.09%	—	—	$7.2M	0.26%	−900	−1.8%
74	SU	SUNCOR ENERGY INC NEW	$62.22	-4.96%	—	—	$7.2M	0.26%	+280	+0.3%
75	SPGI	S&P GLOBAL INC	$424.44	1.03%	—	—	$7.0M	0.25%	−12	−0.1%
76	MO	ALTRIA GROUP INC	$72.19	2.25%	—	—	$7.0M	0.25%	−955	−0.9%
77	SMC	SUMMIT MIDSTREAM CORPORATION	$29.18	-2.93%	—	—	$6.9M	0.25%	+22,976	+11.3%
78	CP	CANADIAN PACIFIC KANSAS CITY	$89.93	0.48%	—	—	$6.6M	0.24%	−34,550	−29.3%
79	GMAB	GENMAB A/S	$25.15	1.70%	—	—	$6.6M	0.24%	−4,745	−1.9%
80	ING	ING GROEP N.V.	$29.67	-3.20%	—	—	$6.2M	0.22%	+63,022	+36.0%
81	MUFG	MITSUBISHI UFJ FINANCIAL GRO	$19.91	-0.70%	—	—	$6.0M	0.22%	+990	+0.3%
82	CCJ	CAMECO CORP	$103.44	-9.28%	—	—	$6.0M	0.22%	+49,269	+818.0%
83	CNQ	CANADIAN NAT RES LTD MED TER	$45.70	-4.11%	—	—	$6.0M	0.22%	−20,000	−14.0%
84	FANG	DIAMONDBACK ENERGY INC	$192.62	-5.09%	—	—	$6.0M	0.22%	−6,200	−17.0%
85	PEP	PEPSICO INC	$141.92	-0.16%	—	—	$5.9M	0.21%	−1,208	−3.1%
86	SUNC	SUNOCOCORP LLC	$66.92	-0.80%	—	—	$5.8M	0.21%	+94,800	NEW
87	SMFG	SUMITOMO MITSUI FIN GRP INC	$23.16	-1.78%	—	—	$5.8M	0.21%	−5,000	−1.7%
88	SONY	SONY GROUP CORP	$21.89	-1.53%	—	—	$5.5M	0.20%	+2,630	+1.0%
89	BCS	BARCLAYS PLC	$24.27	-2.96%	—	—	$5.4M	0.19%	+1,125	+0.4%
90	NWG	NATWEST GROUP PLC	$15.79	-2.47%	—	—	$5.3M	0.19%	+1,405	+0.4%
91	LYG	LLOYDS BANKING GROUP PLC	$5.31	-2.39%	—	—	$5.1M	0.18%	+25,000	+2.6%
92	BLDR	BUILDERS FIRSTSOURCE INC	$73.64	-1.79%	—	—	$5.0M	0.18%	+127	+0.2%
93	KMPR	KEMPER CORP	$24.75	4.17%	—	—	$4.9M	0.18%	—	HELD
94	CAMT	CAMTEK LTD	$164.21	-9.36%	—	—	$4.8M	0.17%	—	HELD
95	BABA	ALIBABA GROUP HLDG LTD	$121.06	-3.88%	—	—	$4.7M	0.17%	−215	−0.6%
96	BHP	BHP BILLITON LIMITED	$82.72	-6.83%	—	—	$4.7M	0.17%	+64,173	NEW
97	VEEV	VEEVA SYS INC	$172.61	-3.35%	—	—	$4.7M	0.17%	−4,190	−13.7%
98	AEP	AMERICAN ELEC PWR CO INC	$129.14	1.06%	—	—	$4.6M	0.16%	—	HELD
99	VNOM	VIPER ENERGY INC	$45.46	-1.96%	—	—	$4.5M	0.16%	—	HELD
100	SPY	STATE STR SPDR S&P 500 ETF T	$737.55	-2.58%	—	—	$4.5M	0.16%	−330	−4.6%
101	ARGX	ARGENX SE	—	—	—	—	$4.4M	0.16%	+500	+9.1%
102	DRS	LEONARDO DRS INC	—	—	—	—	$4.3M	0.16%	—	HELD
103	DIS	DISNEY WALT CO	—	—	—	—	$4.3M	0.16%	+65	+0.1%
104	EQNR	EQUINOR ASA	—	—	—	—	$4.2M	0.15%	−23,000	−18.7%
105	BEPC	BROOKFIELD RENEWABLE CORP	—	—	—	—	$4.1M	0.15%	+71,200	+216.2%
106	FLRN	SPDR SERIES TRUST	—	—	—	—	$4.1M	0.15%	−200	−0.1%
107	MCD	MCDONALDS CORP	—	—	—	—	$4.0M	0.15%	−5	−0.0%
108	SHY	ISHARES TR	—	—	—	—	$3.9M	0.14%	−330,530	−87.5%
109	ITUB	ITAU UNIBANCO HLDG S A	—	—	—	—	$3.9M	0.14%	—	HELD
110	APC	ARKO PETE CORP	—	—	—	—	$3.8M	0.14%	+214,300	NEW
111	PBA	PEMBINA PIPELINE CORP	—	—	—	—	$3.8M	0.14%	+11,040	+15.0%
112	MELI	MERCADOLIBRE INC	—	—	—	—	$3.7M	0.13%	−4	−0.2%
113	PCG	PG&E CORP	—	—	—	—	$3.7M	0.13%	—	HELD
114	RYAAY	RYANAIR HOLDINGS PLC	—	—	—	—	$3.7M	0.13%	−6,000	−8.6%
115	SAP	SAP SE	—	—	—	—	$3.7M	0.13%	−265	−1.2%
116	IGSB	ISHARES TR	—	—	—	—	$3.5M	0.13%	−335	−0.5%
117	HLN	HALEON PLC	—	—	—	—	$3.2M	0.11%	—	HELD
118	NY4B	CLEARWAY ENERGY INC	—	—	—	—	$3.1M	0.11%	—	HELD
119	VOO	VANGUARD INDEX FDS	—	—	—	—	$2.9M	0.10%	+1,033	+27.1%
120	SPSB	SPDR SERIES TRUST	—	—	—	—	$2.8M	0.10%	—	HELD
121	SHM	SPDR SERIES TRUST	—	—	—	—	$2.7M	0.10%	+1,900	+3.5%
122	HASI	HA SUSTAINABLE INFRA CAP INC	—	—	—	—	$2.7M	0.10%	—	HELD
123	ORA	ORMAT TECHNOLOGIES INC	—	—	—	—	$2.6M	0.09%	+4,000	+20.6%
124	VCSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$2.5M	0.09%	+336	+1.1%
125	TM	TOYOTA MOTOR CORP	—	—	—	—	$2.3M	0.08%	+35	+0.3%
126	ZTS	ZOETIS INC	—	—	—	—	$2.3M	0.08%	—	HELD
127	BWAY	BRAINSWAY LTD	—	—	—	—	$2.3M	0.08%	+91,303	+112.3%
128	HDB	HDFC BANK LTD	—	—	—	—	$2.2M	0.08%	−39,510	−30.4%
129	IGIB	ISHARES TR	—	—	—	—	$2.2M	0.08%	+190	+0.5%
130	IGEB	ISHARES TR	—	—	—	—	$2.1M	0.07%	−1,000	−2.1%
131	MDLZ	MONDELEZ INTL INC	—	—	—	—	$2.1M	0.07%	—	HELD
132	IEF	ISHARES TR	—	—	—	—	$2.0M	0.07%	−515	−2.4%
133	JAAA	JANUS DETROIT STR TR	—	—	—	—	$2.0M	0.07%	+4,400	+12.4%
134	WMT	WALMART INC	—	—	—	—	$2.0M	0.07%	−1,018	−6.0%
135	CB	CHUBB LTD SWITZ	—	—	—	—	$2.0M	0.07%	—	HELD
136	RIO	RIO TINTO PLC	—	—	—	—	$1.9M	0.07%	—	HELD
137	GLDM	WORLD GOLD TR	—	—	—	—	$1.9M	0.07%	—	HELD
138	NXPI	NXP SEMICONDUCTORS N V	—	—	—	—	$1.8M	0.07%	—	HELD
139	MEAR	ISHARES U S ETF TR	—	—	—	—	$1.8M	0.07%	−100	−0.3%
140	RELX	RELX PLC	—	—	—	—	$1.8M	0.06%	+165	+0.3%
141	ARCC	ARES CAPITAL CORP	—	—	—	—	$1.8M	0.06%	—	HELD
142	SNN	SMITH & NEPHEW PLC	—	—	—	—	$1.8M	0.06%	—	HELD
143	IBN	ICICI BANK LIMITED	—	—	—	—	$1.7M	0.06%	—	HELD
144	COP	CONOCOPHILLIPS	—	—	—	—	$1.7M	0.06%	—	HELD
145	MUB	ISHARES TR	—	—	—	—	$1.5M	0.05%	+400	+2.9%
146	NRG	NRG ENERGY INC	—	—	—	—	$1.5M	0.05%	—	HELD
147	SOLS	SOLSTICE ADVANCED MATLS INC	—	—	—	—	$1.4M	0.05%	−289	−1.5%
148	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$1.4M	0.05%	—	HELD
149	SE	SEA LTD	—	—	—	—	$1.4M	0.05%	+2,500	+17.5%
150	PSX	PHILLIPS 66	—	—	—	—	$1.4M	0.05%	—	HELD
151	COST	COSTCO WHOLESALE CORPORATION	—	—	—	—	$1.4M	0.05%	−45	−3.2%
152	INTC	INTEL CORP	—	—	—	—	$1.3M	0.05%	—	HELD
153	C	CITIGROUP INC	—	—	—	—	$1.3M	0.05%	−5,100	−30.4%
154	FLOT	ISHARES TR	—	—	—	—	$1.3M	0.05%	−3,200	−11.3%
155	VTEB	VANGUARD MUN BD FDS	—	—	—	—	$1.3M	0.05%	—	HELD
156	FLBL	FRANKLIN TEMPLETON ETF TR	—	—	—	—	$1.2M	0.04%	−680	−1.3%
157	RNWZ	ELEVATION SERIES TRUST	—	—	—	—	$1.2M	0.04%	—	HELD
158	ABT	ABBOTT LABORATORIES	—	—	—	—	$1.2M	0.04%	—	HELD
159	SHYD	VANECK ETF TRUST	—	—	—	—	$1.1M	0.04%	+3,900	+8.4%
160	PGR	PROGRESSIVE CORP	—	—	—	—	$1.1M	0.04%	−206	−3.5%
161	EFA	ISHARES TR	—	—	—	—	$1.1M	0.04%	+140	+1.2%
162	BIV	VANGUARD BD INDEX FDS	—	—	—	—	$1.1M	0.04%	+235	+1.7%
163	UNP	UNION PAC CORP	—	—	—	—	$1.0M	0.04%	−50	−1.2%
164	BIL	SPDR SERIES TRUST	—	—	—	—	$1.0M	0.04%	—	HELD
165	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$1.0M	0.04%	—	HELD
166	WLKP	WESTLAKE CHEM PARTNERS LP	—	—	—	—	$969K	0.03%	—	HELD
167	SHV	ISHARES TR	—	—	—	—	$968K	0.03%	+350	+4.2%
168	CSCO	CISCO SYS INC	—	—	—	—	$933K	0.03%	−871	−6.8%
169	OTTR	OTTER TAIL CORP	—	—	—	—	$920K	0.03%	—	HELD
170	BKH	BLACK HILLS CORP	—	—	—	—	$891K	0.03%	—	HELD
171	VTV	VANGUARD INDEX FDS	—	—	—	—	$875K	0.03%	+40	+0.9%
172	VEA	VANGUARD TAX-MANAGED FDS	—	—	—	—	$819K	0.03%	—	HELD
173	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$784K	0.03%	—	HELD
174	BTC	GRAYSCALE BITCOIN MINI TR ET	—	—	—	—	$768K	0.03%	+13,700	+115.1%
175	FBTC	FIDELITY WISE ORIGIN BITCOIN	—	—	—	—	$756K	0.03%	−3,700	−22.4%
176	EZBC	FRANKLIN TEMPLETON DIGITAL H	—	—	—	—	$752K	0.03%	+11,500	+149.4%
177	BITB	BITWISE BITCOIN ETF TR	—	—	—	—	$747K	0.03%	+20,300	NEW
178	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$742K	0.03%	−5,500	−22.2%
179	EME	EMCOR GROUP INC	—	—	—	—	$738K	0.03%	—	HELD
180	HODL	VANECK BITCOIN ETF	—	—	—	—	$736K	0.03%	+7,900	+25.9%
181	OBDC	BLUE OWL CAPITAL CORPORATION	—	—	—	—	$727K	0.03%	−1,100	−1.6%
182	KBONU	KARBON CAP PARTNERS CORP	—	—	—	—	$710K	0.03%	−150,789	−68.4%
183	MAIN	MAIN STR CAP CORP	—	—	—	—	$709K	0.03%	−7,880	−37.0%
184	TGT	TARGET CORP	—	—	—	—	$703K	0.03%	—	HELD
185	ELV	ELEVANCE HEALTH INC FORMERLY	—	—	—	—	$697K	0.03%	−28,606	−92.3%
186	WMT2	WELLS FARGO & CO	—	—	—	—	$663K	0.02%	+50	+0.6%
187	HTGC	HERCULES CAPITAL INC	—	—	—	—	$600K	0.02%	+1,000	+2.5%
188	EWBC	EAST WEST BANCORP INC	—	—	—	—	$595K	0.02%	—	HELD
189	UEC	URANIUM ENERGY CORP	—	—	—	—	$586K	0.02%	+1,200	+2.8%
190	NXE	NEXGEN ENERGY LTD	—	—	—	—	$581K	0.02%	−12,000	−19.3%
191	AMGN	AMGEN INC	—	—	—	—	$577K	0.02%	—	HELD
192	UAL	UNITED AIRLS HLDGS INC	—	—	—	—	$575K	0.02%	−100	−1.6%
193	RGLD	ROYAL GOLD INC	—	—	—	—	$573K	0.02%	−562	−20.0%
194	IVV	ISHARES TR	—	—	—	—	$570K	0.02%	—	HELD
195	USHY	ISHARES TR	—	—	—	—	$564K	0.02%	+275	+1.8%
196	JBBB	JANUS DETROIT STR TR	—	—	—	—	$549K	0.02%	−540	−4.4%
197	AER	AERCAP HOLDINGS NV	—	—	—	—	$547K	0.02%	—	HELD
198	ADBE	ADOBE INC	—	—	—	—	$540K	0.02%	+235	+11.8%
199	TFLO	ISHARES TR	—	—	—	—	$535K	0.02%	−4,550	−30.1%
200	ARES	ARES MANAGEMENT CORPORATION	—	—	—	—	$526K	0.02%	+325	+7.2%
201	ELE	ELEMENTAL RTY CORP	—	—	—	—	$518K	0.02%	—	HELD
202	MDY	STATE STR SPDR S&P MIDCAP 40	—	—	—	—	$517K	0.02%	−50	−5.6%
203	AMJB	JPMORGAN CHASE FINL CO LLC	—	—	—	—	$511K	0.02%	—	HELD
204	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$509K	0.02%	—	HELD
205	FITB	FIFTH THIRD BANCORP	—	—	—	—	$505K	0.02%	+10,874	NEW
206	CLOA	BLACKROCK ETF TRUST II	—	—	—	—	$501K	0.02%	−150	−1.5%
207	DNN	DENISON MINES CORP	—	—	—	—	$499K	0.02%	−20,000	−12.4%
208	QCOM	QUALCOMM INC	—	—	—	—	$490K	0.02%	−48,236	−92.7%
209	BXSL	BLACKSTONE SECD LENDING FD	—	—	—	—	$485K	0.02%	+8,985	+78.1%
210	TRIN	TRINITY CAP INC	—	—	—	—	$482K	0.02%	+3,310	+11.2%
211	AMP	AMERIPRISE FINL INC	—	—	—	—	$480K	0.02%	−20	−1.8%
212	BIIB	BIOGEN INC	—	—	—	—	$477K	0.02%	—	HELD
213	SPYD	SPDR SERIES TRUST	—	—	—	—	$475K	0.02%	−120	−1.1%
214	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$473K	0.02%	—	HELD
215	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$473K	0.02%	−79,243	−96.3%
216	HSY	HERSHEY CO	—	—	—	—	$441K	0.02%	—	HELD
217	MMM	3M CO	—	—	—	—	$439K	0.02%	−375	−11.0%
218	WPM	WHEATON PRECIOUS METALS CORP	—	—	—	—	$421K	0.02%	—	HELD
219	HEI	HEICO CORP NEW	—	—	—	—	$401K	0.01%	—	HELD
220	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$393K	0.01%	−850	−11.7%
221	SPYG	SPDR SERIES TRUST	—	—	—	—	$393K	0.01%	−10	−0.2%
222	EQX	EQUINOX GOLD CORP	—	—	—	—	$392K	0.01%	—	HELD
223	FDUS	FIDUS INVT CORP	—	—	—	—	$388K	0.01%	—	HELD
224	PFE	PFIZER INC	—	—	—	—	$388K	0.01%	—	HELD
225	DOV	DOVER CORP	—	—	—	—	$385K	0.01%	—	HELD
226	GROY	GOLD ROYALTY CORP	—	—	—	—	$383K	0.01%	+21,000	+24.4%
227	IWM	ISHARES TR	—	—	—	—	$379K	0.01%	—	HELD
228	HBM	HUDBAY MINERALS INC	—	—	—	—	$376K	0.01%	−4,600	−20.4%
229	TGB	TASEKO MINES LTD	—	—	—	—	$361K	0.01%	−16,300	−22.5%
230	UROY	URANIUM RTY CORP	—	—	—	—	$345K	0.01%	—	HELD
231	MTA	METALLA RTY & STREAMING LTD	—	—	—	—	$333K	0.01%	—	HELD
232	LOW	LOWES COS INC	—	—	—	—	$332K	0.01%	−550	−28.1%
233	SDY	SPDR SERIES TRUST	—	—	—	—	$329K	0.01%	—	HELD
234	BX	BLACKSTONE INC	—	—	—	—	$329K	0.01%	−40	−1.4%
235	VEU	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$329K	0.01%	+50	+1.2%
236	LQDH	ISHARES U S ETF TR	—	—	—	—	$326K	0.01%	—	HELD
237	ARKB	ARK 21SHARES BITCOIN ETF	—	—	—	—	$324K	0.01%	+14,400	NEW
238	CGAU	CENTERRA GOLD INC	—	—	—	—	$310K	0.01%	+4,799	+38.1%
239	PII	POLARIS INC	—	—	—	—	$307K	0.01%	—	HELD
240	SKE	SKEENA RES LTD NEW	—	—	—	—	$306K	0.01%	+10,300	NEW
241	UTHR	UNITED THERAPEUTICS CORP DEL	—	—	—	—	$296K	0.01%	—	HELD
242	T	AT&T INC	—	—	—	—	$296K	0.01%	—	HELD
243	ILCG	ISHARES TR	—	—	—	—	$288K	0.01%	−300	−9.0%
244	TTE	TOTALENERGIES SE	—	—	—	—	$277K	0.01%	+3,050	NEW
245	BSM	BLACK STONE MINERALS L P	—	—	—	—	$277K	0.01%	—	HELD
246	YUM	YUM BRANDS INC	—	—	—	—	$277K	0.01%	—	HELD
247	IDXX	IDEXX LABS INC	—	—	—	—	$275K	0.01%	—	HELD
248	VOOV	VANGUARD ADMIRAL FDS INC	—	—	—	—	$275K	0.01%	—	HELD
249	SII	SPROTT INC	—	—	—	—	$264K	0.01%	−500	−21.3%
250	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$264K	0.01%	—	HELD
251	ITA	ISHARES TR	—	—	—	—	$263K	0.01%	—	HELD
252	MBB	ISHARES TR	—	—	—	—	$260K	0.01%	—	HELD
253	BP	BP PLC	—	—	—	—	$252K	0.01%	+5,359	NEW
254	UUUU	ENERGY FUELS INC	—	—	—	—	$248K	0.01%	—	HELD
255	BBDC	BARINGS BDC INC	—	—	—	—	$245K	0.01%	—	HELD
256	WLK	WESTLAKE CORPORATION	—	—	—	—	$241K	0.01%	+2,066	NEW
257	MSDL	MORGAN STANLEY DIRECT LENDIN	—	—	—	—	$236K	0.01%	+16,915	NEW
258	BCSF	BAIN CAP SPECIALTY FIN INC	—	—	—	—	$232K	0.01%	−1,200	−6.0%
259	IWC	ISHARES TR	—	—	—	—	$231K	0.01%	—	HELD
260	IJK	ISHARES TR	—	—	—	—	$231K	0.01%	—	HELD
261	NVO	NOVO-NORDISK A S	—	—	—	—	$228K	0.01%	−67,646	−91.6%
262	AEM	AGNICO EAGLE MINES LTD	—	—	—	—	$228K	0.01%	+1,122	NEW
263	ELVR	ELEVRA LITHIUM LTD	—	—	—	—	$227K	0.01%	—	HELD
264	TPVG	TRIPLEPOINT VENTURE GROWTH B	—	—	—	—	$221K	0.01%	+16,485	+59.1%
265	RTX	RTX CORPORATION	—	—	—	—	$218K	0.01%	—	HELD
266	WSO	WATSCO INC	—	—	—	—	$213K	0.01%	+586	NEW
267	NVS	NOVARTIS AG	—	—	—	—	$213K	0.01%	+1,395	NEW
268	CSWC	CAPITAL SOUTHWEST CORP	—	—	—	—	$207K	0.01%	+9,350	NEW
269	BWXT	BWX TECHNOLOGIES INC	—	—	—	—	$204K	0.01%	+1,000	NEW
270	WM	WASTE MGMT INC DEL	—	—	—	—	$201K	0.01%	+875	NEW
271	ISOU	ISOENERGY LTD	—	—	—	—	$201K	0.01%	—	HELD
272	GBDC	GOLUB CAP BDC INC	—	—	—	—	$200K	0.01%	—	HELD
273	EU	ENCORE ENERGY CORP	—	—	—	—	$194K	0.01%	+7,400	+7.4%
274	IE	IVANHOE ELECTRIC INC	—	—	—	—	$180K	0.01%	+2,800	+22.6%
275	LTBR	LIGHTBRIDGE CORP	—	—	—	—	$149K	0.01%	+1,100	+8.5%
276	KRSP/WS	RICE ACQUISITION CORP 3	—	—	—	—	$24K	0.00%	—	HELD
277	HE	HAWAIIAN ELEC INDUSTRIES	—	—	—	—	—	—	−799,640	EXITED
278	CYBR	CYBERARK SOFTWARE LTD	—	—	—	—	—	—	−13,400	EXITED
279	ACN	ACCENTURE PLC IRELAND	—	—	—	—	—	—	−22,059	EXITED
280	AZNN	ASTRAZENECA PLC	—	—	—	—	—	—	−53,202	EXITED
281	VRNS	VARONIS SYS INC	—	—	—	—	—	—	−67,200	EXITED
282	ODD	ODDITY TECH LTD	—	—	—	—	—	—	−51,000	EXITED
283	MGIC	MAGIC SOFTWARE ENTERPRISES L	—	—	—	—	—	—	−72,783	EXITED
284	KRSP	RICE ACQUISITION CORP 3	—	—	—	—	—	—	−147,500	EXITED
285	INFY	INFOSYS LTD	—	—	—	—	—	—	−70,000	EXITED
286	FVRR	FIVERR INTL LTD	—	—	—	—	—	—	−30,000	EXITED
287	TSLX	SIXTH STREET SPECIALTY LENDI	—	—	—	—	—	—	−25,835	EXITED
288	CMA	COMERICA INC	—	—	—	—	—	—	−5,827	EXITED
289	OBTC	OSPREY BITCOIN TR	—	—	—	—	—	—	−15,800	EXITED
290	SIVR	ABRDN SILVER ETF TRUST	—	—	—	—	—	—	−4,800	EXITED
291	COIN	COINBASE GLOBAL INC	—	—	—	—	—	—	−1,420	EXITED
292	HHH	HOWARD HUGHES HOLDINGS INC	—	—	—	—	—	—	−3,764	EXITED
293	TECK	TECK RESOURCES LTD	—	—	—	—	—	—	−5,700	EXITED
294	ORCL	ORACLE CORP	—	—	—	—	—	—	−1,317	EXITED
295	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	—	—	−750	EXITED
296	CHKP	CHECK POINT SOFTWARE TECH LT	—	—	—	—	—	—	−1,086	EXITED
297	XXI	TWENTY ONE CAP INC	—	—	—	—	—	—	−21,600	EXITED

Source: SEC EDGAR · accession 0001172661-26-002070. 13F discloses long positions only — shorts, foreign equities, and options are excluded.