Fielder Capital Group LLC

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Institutional

CIK 0002010765

$459.1M

Reported AUM

290

Positions

Q1 2026

Period

2026-05-12

Filed

The Brief · Fielder Capital Group LLC · Q1 2026

AI · grounded in 13F

Fielder Capital Group LLC reduced its position in AAPL by 68.66%. The fund also trimmed holdings in SLV by 55.64% and SIVR by 53.19%. Conversely, the manager accumulated shares of CTA by 12.06% and URNM by 4.60%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	COPX	GLOBAL X FDS	$79.50	4.41%	90.97%	141.95%	$21.9M	4.77%	—	HELD
2	GDX	VANECK ETF TRUST	$76.78	4.36%	45.00%	148.23%	$20.3M	4.42%	—	HELD
3	IAU	ISHARES GOLD TR	$77.30	1.66%	22.14%	123.86%	$19.5M	4.25%	—	HELD
4	IAUM	ISHARES GOLD TR	$40.97	1.61%	22.37%	125.80%	$18.4M	4.01%	—	HELD
5	GDXJ	VANECK ETF TRUST	$99.04	4.27%	55.81%	148.70%	$17.4M	3.79%	—	HELD
6	TPL	TEXAS PACIFIC LAND CORPORATI	$394.25	1.24%	24.77%	171.55%	$16.4M	3.58%	—	HELD
7	XLE	SELECT SECTOR SPDR TR	$58.96	0.53%	42.07%	192.25%	$15.5M	3.39%	—	HELD
8	CTA	SIMPLIFY EXCHANGE TRADED FUN	$27.03	-0.63%	7.20%	32.40%	$14.1M	3.08%	—	HELD
9	SPPP	SPROTT ASSET MANAGEMENT LP	$13.47	3.30%	11.48%	-21.97%	$13.6M	2.95%	—	HELD
10	SLVP	ISHARES INC	$30.82	4.72%	75.14%	127.60%	$11.9M	2.60%	—	HELD
11	REFI	CHICAGO ATLANTIC REAL ESTATE	$9.82	-0.51%	-10.79%	-3.09%	$10.9M	2.37%	—	HELD
12	URNM	SPROTT FDS TR	$49.45	4.92%	14.12%	84.63%	$9.6M	2.10%	—	HELD
13	KCCA	KRANESHARES TRUST	$16.68	0.18%	11.03%	-17.17%	$9.5M	2.07%	—	HELD
14	NVDA	NVIDIA CORPORATION	$195.04	2.65%	12.42%	774.16%	$8.2M	1.80%	—	HELD
15	BITB	BITWISE BITCOIN ETF TR	$35.14	1.91%	-42.88%	3.86%	$7.5M	1.64%	—	HELD
16	CPT	CAMDEN PPTY TR	$113.29	-2.65%	13.24%	-7.71%	$7.0M	1.53%	—	HELD
17	MAA	MID-AMER APT CMNTYS INC	$133.32	-2.96%	1.58%	-14.84%	$6.8M	1.48%	—	HELD
18	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$6.0M	1.31%	—	HELD
19	DLR	DIGITAL RLTY TR INC	$193.19	2.66%	15.42%	39.80%	$5.9M	1.28%	—	HELD
20	GBTC	GRAYSCALE BITCOIN TRUST ETF	$50.16	1.95%	-43.57%	47.01%	$5.9M	1.28%	—	HELD
21	BITO	PROSHARES TR	$8.77	1.86%	-44.83%	-10.77%	$5.8M	1.27%	—	HELD
22	EQT	EQT CORP	$52.71	0.27%	1.62%	207.04%	$5.8M	1.26%	—	HELD
23	RRC	RANGE RES CORP	$39.55	-0.90%	12.18%	181.90%	$5.7M	1.24%	—	HELD
24	PSLV	SPROTT ASSET MANAGEMENT LP	$19.18	3.40%	50.60%	124.46%	$5.5M	1.20%	—	HELD
25	AR	ANTERO RESOURCES CORP	$35.30	0.46%	4.19%	155.69%	$5.5M	1.20%	—	HELD
26	AVUS	AMERICAN CENTY ETF TR	$126.88	1.68%	24.28%	73.66%	$5.4M	1.17%	—	HELD
27	XOM	EXXON MOBIL CORP	$156.97	0.14%	47.45%	240.22%	$5.3M	1.14%	—	HELD
28	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$4.8M	1.05%	—	HELD
29	MLI	MUELLER INDS INC	$66.86	2.23%	62.16%	541.46%	$4.8M	1.04%	—	HELD
30	CVX	CHEVRON CORPORATION	$192.31	0.23%	31.24%	138.73%	$3.6M	0.78%	—	HELD
31	SPY	STATE STR SPDR S&P 500 ETF T	$741.69	1.68%	—	—	$3.4M	0.74%	—	HELD
32	ETH	GRAYSCALE ETHEREUM STAKING	$18.32	1.83%	—	—	$3.4M	0.73%	—	HELD
33	DNN	DENISON MINES CORP	$2.92	8.55%	—	—	$3.2M	0.70%	—	HELD
34	BTC	GRAYSCALE BITCOIN MINI TR ET	$28.63	1.96%	—	—	$3.1M	0.68%	—	HELD
35	PLTR	PALANTIR TECHNOLOGIES INC	$122.26	-0.60%	—	—	$3.1M	0.68%	—	HELD
36	NXE	NEXGEN ENERGY LTD	$9.32	4.37%	—	—	$3.0M	0.66%	—	HELD
37	MSFT	MICROSOFT CORP	$451.10	15.51%	—	—	$3.0M	0.66%	—	HELD
38	WPM	WHEATON PRECIOUS METALS CORP	$113.38	3.58%	—	—	$2.8M	0.61%	—	HELD
39	SLV	ISHARES SILVER TR	$53.50	3.34%	—	—	$2.7M	0.60%	—	HELD
40	SIVR	ABRDN SILVER ETF TRUST	$56.22	3.29%	—	—	$2.7M	0.59%	—	HELD
41	GOOGL	ALPHABET INC	$333.66	-0.91%	—	—	$2.3M	0.50%	—	HELD
42	UUUU	ENERGY FUELS INC	$11.71	9.03%	—	—	$2.1M	0.46%	—	HELD
43	COST	COSTCO WHOLESALE CORPORATION	$954.17	-2.04%	—	—	$2.1M	0.45%	—	HELD
44	COIN	COINBASE GLOBAL INC	$163.58	2.18%	—	—	$2.0M	0.43%	—	HELD
45	GOOG	ALPHABET INC	$333.68	-0.62%	—	—	$2.0M	0.43%	—	HELD
46	ETHE	GRAYSCALE ETHEREUM STAKING E	$15.52	1.97%	—	—	$1.9M	0.41%	—	HELD
47	AXP	AMERICAN EXPRESS CO	$337.52	1.82%	—	—	$1.9M	0.40%	—	HELD
48	JPM	JPMORGAN CHASE & CO	$350.85	1.78%	—	—	$1.8M	0.40%	—	HELD
49	FANG	DIAMONDBACK ENERGY INC	$199.77	0.32%	—	—	$1.7M	0.38%	—	HELD
50	PG	PROCTER & GAMBLE CO	$143.96	-1.46%	—	—	$1.6M	0.35%	—	HELD
51	FNV	FRANCO NEV CORP	$221.36	3.26%	—	—	$1.6M	0.35%	—	HELD
52	PHYS	SPROTT ASSET MANAGEMENT LP	$31.09	1.70%	—	—	$1.5M	0.33%	—	HELD
53	AMZN	AMAZON COM INC	$235.50	3.90%	—	—	$1.4M	0.30%	—	HELD
54	VEA	VANGUARD TAX-MANAGED FDS	$71.09	3.10%	—	—	$1.4M	0.30%	—	HELD
55	META	META PLATFORMS INC	$539.03	-7.95%	—	—	$1.3M	0.29%	—	HELD
56	ITOT	ISHARES TR	$162.65	1.64%	—	—	$1.3M	0.29%	—	HELD
57	MA	MASTERCARD INCORPORATED	$577.35	2.49%	—	—	$1.3M	0.28%	—	HELD
58	L	LOEWS CORP	$116.37	-2.16%	—	—	$1.2M	0.26%	—	HELD
59	SGOL	ETFS GOLD TR	$39.14	1.64%	—	—	$1.2M	0.25%	—	HELD
60	AMAT	APPLIED MATLS INC	$501.77	14.97%	—	—	$1.2M	0.25%	—	HELD
61	ISRG	INTUITIVE SURGICAL INC	$352.97	-0.04%	—	—	$1.1M	0.25%	—	HELD
62	GWW	WW GRAINGER INC	$1355.49	-0.25%	—	—	$1.1M	0.24%	—	HELD
63	AVGO	BROADCOM INC	$387.84	4.73%	—	—	$1.1M	0.24%	—	HELD
64	VOO	VANGUARD INDEX FDS	$681.79	1.66%	—	—	$1.1M	0.24%	—	HELD
65	VUG	VANGUARD INDEX FDS	$84.27	2.68%	—	—	$1.1M	0.23%	—	HELD
66	AMD	ADVANCED MICRO DEVICES INC	$485.39	13.00%	—	—	$1.1M	0.23%	—	HELD
67	V	VISA INC	$366.27	-0.67%	—	—	$1.1M	0.23%	—	HELD
68	MLPX	GLOBAL X FDS	$74.85	0.51%	—	—	$1.0M	0.23%	—	HELD
69	UNH	UNITEDHEALTH GROUP INC	$421.47	0.21%	—	—	$1.0M	0.22%	—	HELD
70	SCHF	SCHWAB STRATEGIC TR	$27.59	3.18%	—	—	$1.0M	0.22%	—	HELD
71	TSLA	TESLA INC	$308.85	3.53%	—	—	$989K	0.22%	—	HELD
72	NFLX	NETFLIX INC.	$73.17	-0.62%	—	—	$984K	0.21%	—	HELD
73	GSOL	GRAYSCALE SOLANA STAKING ETF	$5.64	2.92%	—	—	$975K	0.21%	—	HELD
74	KO	COCA COLA CO	$88.49	-0.66%	—	—	$960K	0.21%	—	HELD
75	AMP	AMERIPRISE FINL INC	$544.46	0.77%	—	—	$930K	0.20%	—	HELD
76	PBT	PERMIAN BASIN RTY TR	$29.77	2.16%	—	—	$898K	0.20%	—	HELD
77	SILJ	AMPLIFY ETF TR	$24.95	5.10%	—	—	$893K	0.19%	—	HELD
78	QURE	QUANTA SVCS INC	$42.19	5.29%	—	—	$876K	0.19%	—	HELD
79	CRWV	COREWEAVE INC	$73.90	21.51%	—	—	$871K	0.19%	—	HELD
80	NEM	NEWMONT CORP	$95.76	4.84%	—	—	$862K	0.19%	—	HELD
81	JETS	ETF SER SOLUTIONS	$31.68	2.29%	—	—	$858K	0.19%	—	HELD
82	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$403.31	7.64%	—	—	$835K	0.18%	—	HELD
83	LNG	CHENIERE ENERGY INC	$258.06	-0.21%	—	—	$815K	0.18%	—	HELD
84	UNP	UNION PAC CORP	$289.46	-0.93%	—	—	$813K	0.18%	—	HELD
85	CACI	CACI INTL INC	$477.35	-2.14%	—	—	$809K	0.18%	—	HELD
86	EOG	EOG RES INC	$145.51	-0.29%	—	—	$798K	0.17%	—	HELD
87	BSOL	BITWISE SOLANA STAKING ETF	$10.20	2.82%	—	—	$759K	0.17%	—	HELD
88	SHEL	SHELL PLC	$90.51	2.46%	—	—	$744K	0.16%	—	HELD
89	IMO	IMPERIAL OIL LTD	$128.80	0.00%	—	—	$734K	0.16%	—	HELD
90	VTV	VANGUARD INDEX FDS	$220.54	0.34%	—	—	$719K	0.16%	—	HELD
91	MTZ	MASTEC INC	$324.44	12.88%	—	—	$705K	0.15%	—	HELD
92	FTNT	FORTINET INC	$154.25	0.67%	—	—	$699K	0.15%	—	HELD
93	MS	MORGAN STANLEY	$210.06	3.41%	—	—	$696K	0.15%	—	HELD
94	ANET	ARISTA NETWORKS INC	$171.02	8.26%	—	—	$673K	0.15%	—	HELD
95	ORCL	ORACLE CORP	$127.56	8.34%	—	—	$658K	0.14%	—	HELD
96	COP	CONOCOPHILLIPS	$119.03	0.82%	—	—	$656K	0.14%	—	HELD
97	HON	HONEYWELL INTL INC	$241.91	0.33%	—	—	$649K	0.14%	—	HELD
98	SBR	SABINE RTY TR	$72.67	-0.11%	—	—	$640K	0.14%	—	HELD
99	JNJ	JOHNSON & JOHNSON	$255.82	-3.66%	—	—	$640K	0.14%	—	HELD
100	MRK	MERCK & CO INC	$129.79	-0.44%	—	—	$634K	0.14%	—	HELD
101	ENFR	ALPS ETF TR	—	—	—	—	$623K	0.14%	—	HELD
102	TPR	TAPESTRY INC	—	—	—	—	$616K	0.13%	—	HELD
103	EWZ	ISHARES INC	—	—	—	—	$607K	0.13%	—	HELD
104	STLD	STEEL DYNAMICS INC	—	—	—	—	$606K	0.13%	—	HELD
105	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$598K	0.13%	—	HELD
106	FCX	FREEPORT MCMORAN INC	—	—	—	—	$593K	0.13%	—	HELD
107	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$589K	0.13%	—	HELD
108	MPWR	MONOLITHIC PWR SYS INC	—	—	—	—	$582K	0.13%	—	HELD
109	SLB	SLB LIMITED	—	—	—	—	$581K	0.13%	—	HELD
110	IUSG	ISHARES TR	—	—	—	—	$581K	0.13%	—	HELD
111	WMT	WALMART INC	—	—	—	—	$580K	0.13%	—	HELD
112	BTI	BRITISH AMERN TOB PLC	—	—	—	—	$574K	0.13%	—	HELD
113	GE	GE AEROSPACE	—	—	—	—	$571K	0.12%	—	HELD
114	FCG	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$563K	0.12%	—	HELD
115	MU	MICRON TECHNOLOGY INC	—	—	—	—	$561K	0.12%	—	HELD
116	KLAC	KLA CORP	—	—	—	—	$557K	0.12%	—	HELD
117	BOXX	EA SERIES TRUST	—	—	—	—	$549K	0.12%	—	HELD
118	URI	UNITED RENTALS INC	—	—	—	—	$546K	0.12%	—	HELD
119	ABBV	ABBVIE INC	—	—	—	—	$541K	0.12%	—	HELD
120	TSCO	TRACTOR SUPPLY CO	—	—	—	—	$536K	0.12%	—	HELD
121	LLY	ELI LILLY & CO	—	—	—	—	$534K	0.12%	—	HELD
122	GEV	GE VERNOVA INC	—	—	—	—	$533K	0.12%	—	HELD
123	VTI	VANGUARD INDEX FDS	—	—	—	—	$519K	0.11%	—	HELD
124	PM	PHILIP MORRIS INTL INC	—	—	—	—	$506K	0.11%	—	HELD
125	FDX	FEDEX CORP	—	—	—	—	$496K	0.11%	—	HELD
126	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$493K	0.11%	—	HELD
127	HWM	HOWMET AEROSPACE INC	—	—	—	—	$488K	0.11%	—	HELD
128	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$486K	0.11%	—	HELD
129	LRCX	LAM RESEARCH CORP	—	—	—	—	$478K	0.10%	—	HELD
130	FAST	FASTENAL CO	—	—	—	—	$469K	0.10%	—	HELD
131	EIX	EDISON INTL	—	—	—	—	$468K	0.10%	—	HELD
132	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$467K	0.10%	—	HELD
133	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$467K	0.10%	—	HELD
134	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$455K	0.10%	—	HELD
135	DFAE	DIMENSIONAL ETF TRUST	—	—	—	—	$453K	0.10%	—	HELD
136	MCK	MCKESSON CORP	—	—	—	—	$449K	0.10%	—	HELD
137	ABNB	AIRBNB INC	—	—	—	—	$449K	0.10%	—	HELD
138	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$440K	0.10%	—	HELD
139	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$434K	0.09%	—	HELD
140	COF	CAPITAL ONE FINL CORP	—	—	—	—	$433K	0.09%	—	HELD
141	APH	AMPHENOL CORP	—	—	—	—	$432K	0.09%	—	HELD
142	WDC	WESTERN DIGITAL CORP	—	—	—	—	$431K	0.09%	—	HELD
143	EQAL	INVESCO EXCH TRADED FD TR II	—	—	—	—	$431K	0.09%	—	HELD
144	AXON	AXON ENTERPRISE INC	—	—	—	—	$430K	0.09%	—	HELD
145	MPC	MARATHON PETE CORP	—	—	—	—	$429K	0.09%	—	HELD
146	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$426K	0.09%	—	HELD
147	CVS	CVS HEALTH CORP	—	—	—	—	$416K	0.09%	—	HELD
148	CB	CHUBB LTD SWITZ	—	—	—	—	$415K	0.09%	—	HELD
149	SBUX	STARBUCKS CORP	—	—	—	—	$414K	0.09%	—	HELD
150	EVR	EVERCORE INC	—	—	—	—	$412K	0.09%	—	HELD
151	TJX	TJX COS INC NEW	—	—	—	—	$403K	0.09%	—	HELD
152	VT	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$402K	0.09%	—	HELD
153	BIL	SPDR SERIES TRUST	—	—	—	—	$402K	0.09%	—	HELD
154	RCL	ROYAL CARIBBEAN GROUP	—	—	—	—	$401K	0.09%	—	HELD
155	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$399K	0.09%	—	HELD
156	NDAQ	NASDAQ INC	—	—	—	—	$396K	0.09%	—	HELD
157	CME	CME GROUP INC	—	—	—	—	$393K	0.09%	—	HELD
158	EEM	ISHARES TR	—	—	—	—	$392K	0.09%	—	HELD
159	GM	GENERAL MTRS CO	—	—	—	—	$386K	0.08%	—	HELD
160	FITB	FIFTH THIRD BANCORP	—	—	—	—	$385K	0.08%	—	HELD
161	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$385K	0.08%	—	HELD
162	RL	RALPH LAUREN CORP	—	—	—	—	$381K	0.08%	—	HELD
163	SIL	GLOBAL X FDS	—	—	—	—	$368K	0.08%	—	HELD
164	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$365K	0.08%	—	HELD
165	CAT	CATERPILLAR INC	—	—	—	—	$364K	0.08%	—	HELD
166	GLD	SPDR GOLD TR	—	—	—	—	$364K	0.08%	—	HELD
167	TRGP	TARGA RES CORP	—	—	—	—	$361K	0.08%	—	HELD
168	BMO	BANK MONTREAL MEDIUM	—	—	—	—	$357K	0.08%	—	HELD
169	WMB	WILLIAMS COS INC	—	—	—	—	$355K	0.08%	—	HELD
170	SNDK	SANDISK CORP	—	—	—	—	$349K	0.08%	—	HELD
171	CRM	SALESFORCE INC	—	—	—	—	$348K	0.08%	—	HELD
172	FMX	FOMENTO ECONOMICO MEXICANO S	—	—	—	—	$337K	0.07%	—	HELD
173	DSI	ISHARES TR	—	—	—	—	$334K	0.07%	—	HELD
174	MEDP	MEDPACE HLDGS INC	—	—	—	—	$332K	0.07%	—	HELD
175	CTRA	COTERRA ENERGY INC	—	—	—	—	$330K	0.07%	—	HELD
176	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$328K	0.07%	—	HELD
177	KMI	KINDER MORGAN INC DEL	—	—	—	—	$327K	0.07%	—	HELD
178	DVN	DEVON ENERGY CORP NEW	—	—	—	—	$326K	0.07%	—	HELD
179	KBA	KRANESHARES TRUST	—	—	—	—	$326K	0.07%	—	HELD
180	PEN	PENUMBRA INC	—	—	—	—	$325K	0.07%	—	HELD
181	NXT	NEXTPOWER INC	—	—	—	—	$324K	0.07%	—	HELD
182	ELV	ELEVANCE HEALTH INC FORMERLY	—	—	—	—	$323K	0.07%	—	HELD
183	IEMG	ISHARES INC	—	—	—	—	$321K	0.07%	—	HELD
184	NEE	NEXTERA ENERGY INC	—	—	—	—	$319K	0.07%	—	HELD
185	PCG	PG&E CORP	—	—	—	—	$313K	0.07%	—	HELD
186	WTW	WILLIS TOWERS WATSON PLC LTD	—	—	—	—	$311K	0.07%	—	HELD
187	CCL1EUR	CARNIVAL CORP	—	—	—	—	$310K	0.07%	—	HELD
188	DHR	DANAHER CORP DEL	—	—	—	—	$308K	0.07%	—	HELD
189	DFAC	DIMENSIONAL ETF TRUST	—	—	—	—	$305K	0.07%	—	HELD
190	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$302K	0.07%	—	HELD
191	INTC	INTEL CORP	—	—	—	—	$301K	0.07%	—	HELD
192	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$299K	0.07%	—	HELD
193	JAZZ	JAZZ PHARMACEUTICALS PLC	—	—	—	—	$297K	0.06%	—	HELD
194	GLW	CORNING INC	—	—	—	—	$296K	0.06%	—	HELD
195	HLT	HILTON WORLDWIDE HLDGS INC	—	—	—	—	$296K	0.06%	—	HELD
196	DG	DOLLAR GEN CORP	—	—	—	—	$295K	0.06%	—	HELD
197	HD	HOME DEPOT INC	—	—	—	—	$293K	0.06%	—	HELD
198	C	CITIGROUP INC	—	—	—	—	$292K	0.06%	—	HELD
199	CNC	CENTENE CORP DEL	—	—	—	—	$291K	0.06%	—	HELD
200	WAB	WABTEC	—	—	—	—	$291K	0.06%	—	HELD
201	CAH	CARDINAL HEALTH INC	—	—	—	—	$290K	0.06%	—	HELD
202	SLAB	SILICON LABORATORIES INC	—	—	—	—	$290K	0.06%	—	HELD
203	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$289K	0.06%	—	HELD
204	HIG	HARTFORD INSURANCE GROUP INC	—	—	—	—	$289K	0.06%	—	HELD
205	GMED	GLOBUS MED INC	—	—	—	—	$289K	0.06%	—	HELD
206	COR	CENCORA INC	—	—	—	—	$288K	0.06%	—	HELD
207	CF	CF INDUSTRIES HOLD	—	—	—	—	$286K	0.06%	—	HELD
208	FXI	ISHARES TR	—	—	—	—	$284K	0.06%	—	HELD
209	FR	FIRST INDL RLTY TR INC	—	—	—	—	$281K	0.06%	—	HELD
210	GIL	GILDAN ACTIVEWEAR INC	—	—	—	—	$278K	0.06%	—	HELD
211	ROP	ROPER TECHNOLOGIES INC	—	—	—	—	$278K	0.06%	—	HELD
212	ETHW	BITWISE ETHEREUM ETF	—	—	—	—	$276K	0.06%	—	HELD
213	VLO	VALERO ENERGY CORP	—	—	—	—	$276K	0.06%	—	HELD
214	TDG	TRANSDIGM GROUP INC	—	—	—	—	$272K	0.06%	—	HELD
215	PSX	PHILLIPS 66	—	—	—	—	$272K	0.06%	—	HELD
216	ESNT	ESSENT GROUP LTD	—	—	—	—	$271K	0.06%	—	HELD
217	WBD	WARNER BROS DISCOVERY INC	—	—	—	—	$269K	0.06%	—	HELD
218	CMI	CUMMINS INC	—	—	—	—	$266K	0.06%	—	HELD
219	SOXX	ISHARES TR	—	—	—	—	$264K	0.06%	—	HELD
220	UL	UNILEVER PLC	—	—	—	—	$261K	0.06%	—	HELD
221	UAL	UNITED AIRLS HLDGS INC	—	—	—	—	$260K	0.06%	—	HELD
222	ABEV	AMBEV SA	—	—	—	—	$259K	0.06%	—	HELD
223	ETN	EATON CORP PLC	—	—	—	—	$258K	0.06%	—	HELD
224	MP	MP MATERIALS CORP	—	—	—	—	$258K	0.06%	—	HELD
225	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$257K	0.06%	—	HELD
226	INCY	INCYTE CORP	—	—	—	—	$255K	0.06%	—	HELD
227	FIX	COMFORT SYS USA INC	—	—	—	—	$252K	0.05%	—	HELD
228	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$252K	0.05%	—	HELD
229	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$250K	0.05%	—	HELD
230	NOW	SERVICENOW INC	—	—	—	—	$249K	0.05%	—	HELD
231	IRM	IRON MTN INC DEL	—	—	—	—	$249K	0.05%	—	HELD
232	MO	ALTRIA GROUP INC	—	—	—	—	$248K	0.05%	—	HELD
233	EXPE	EXPEDIA GROUP INC	—	—	—	—	$246K	0.05%	—	HELD
234	IWB	ISHARES TR	—	—	—	—	$246K	0.05%	—	HELD
235	GD	GENERAL DYNAMICS CORP	—	—	—	—	$245K	0.05%	—	HELD
236	DAL	DELTA AIR LINES INC	—	—	—	—	$245K	0.05%	—	HELD
237	PGR	PROGRESSIVE CORP	—	—	—	—	$243K	0.05%	—	HELD
238	VV	VANGUARD INDEX FDS	—	—	—	—	$242K	0.05%	—	HELD
239	PEP	PEPSICO INC	—	—	—	—	$241K	0.05%	—	HELD
240	KVUE	KENVUE INC	—	—	—	—	$240K	0.05%	—	HELD
241	BAC	BANK AMERICA CORP	—	—	—	—	$240K	0.05%	—	HELD
242	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$240K	0.05%	—	HELD
243	ADBE	ADOBE INC	—	—	—	—	$239K	0.05%	—	HELD
244	HCA	HCA HEALTHCARE INC	—	—	—	—	$236K	0.05%	—	HELD
245	ADI	ANALOG DEVICES INC	—	—	—	—	$235K	0.05%	—	HELD
246	LYG	LLOYDS BANKING GROUP PLC	—	—	—	—	$235K	0.05%	—	HELD
247	BLK	BLACKROCK INC	—	—	—	—	$235K	0.05%	—	HELD
248	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$235K	0.05%	—	HELD
249	NRG	NRG ENERGY INC	—	—	—	—	$234K	0.05%	—	HELD
250	FDS	FACTSET RESH SYS INC	—	—	—	—	$234K	0.05%	—	HELD
251	HAL	HALLIBURTON CO	—	—	—	—	$233K	0.05%	—	HELD
252	BKR	BAKER HUGHES COMPANY	—	—	—	—	$233K	0.05%	—	HELD
253	IWF	ISHARES TR	—	—	—	—	$232K	0.05%	—	HELD
254	PAYX	PAYCHEX INC	—	—	—	—	$231K	0.05%	—	HELD
255	KNSL	KINSALE CAP GROUP INC	—	—	—	—	$231K	0.05%	—	HELD
256	PAYC	PAYCOM SOFTWARE INC	—	—	—	—	$230K	0.05%	—	HELD
257	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$229K	0.05%	—	HELD
258	HLN	HALEON PLC	—	—	—	—	$225K	0.05%	—	HELD
259	NTR	NUTRIEN LTD	—	—	—	—	$222K	0.05%	—	HELD
260	SYF	SYNCHRONY FINANCIAL	—	—	—	—	$222K	0.05%	—	HELD
261	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$222K	0.05%	—	HELD
262	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$220K	0.05%	—	HELD
263	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$220K	0.05%	—	HELD
264	AZO	AUTOZONE INC	—	—	—	—	$220K	0.05%	—	HELD
265	JBHT	HUNT J B TRANS SVCS INC	—	—	—	—	$218K	0.05%	—	HELD
266	RSG	REPUBLIC SVCS INC	—	—	—	—	$216K	0.05%	—	HELD
267	TOI	THE ONCOLOGY INSTITUTE INC	—	—	—	—	$215K	0.05%	—	HELD
268	GILD	GILEAD SCIENCES INC	—	—	—	—	$215K	0.05%	—	HELD
269	IVV	ISHARES TR	—	—	—	—	$213K	0.05%	—	HELD
270	DVA	DAVITA INC	—	—	—	—	$211K	0.05%	—	HELD
271	AIQ	GLOBAL X FDS	—	—	—	—	$210K	0.05%	—	HELD
272	MRNA	MODERNA INC	—	—	—	—	$210K	0.05%	—	HELD
273	CSCO	CISCO SYS INC	—	—	—	—	$209K	0.05%	—	HELD
274	USB	US BANCORP	—	—	—	—	$208K	0.05%	—	HELD
275	PHM	PULTE GROUP INC	—	—	—	—	$207K	0.05%	—	HELD
276	ECL	ECOLAB INC	—	—	—	—	$204K	0.04%	—	HELD
277	CBOE	CBOE GLOBAL MKTS INC	—	—	—	—	$203K	0.04%	—	HELD
278	FTI	TECHNIPFMC PLC	—	—	—	—	$202K	0.04%	—	HELD
279	CFG	CITIZENS FINL GROUP INC	—	—	—	—	$202K	0.04%	—	HELD
280	AIG	AMERICAN INTL GROUP INC	—	—	—	—	$202K	0.04%	—	HELD
281	AMGN	AMGEN INC	—	—	—	—	$201K	0.04%	—	HELD
282	WELL	WELLTOWER INC	—	—	—	—	$201K	0.04%	—	HELD
283	T	AT&T INC	—	—	—	—	$201K	0.04%	—	HELD
284	ITUB	ITAU UNIBANCO HLDG S A	—	—	—	—	$162K	0.04%	—	HELD
285	CCU	COMPANIA CERVECERIAS UNIDAS	—	—	—	—	$134K	0.03%	—	HELD
286	UA	UNDER ARMOUR INC	—	—	—	—	$132K	0.03%	—	HELD
287	GTM	ZOOMINFO TECHNOLOGIES INC	—	—	—	—	$108K	0.02%	—	HELD
288	ASPI	ASP ISOTOPES INC	—	—	—	—	$80K	0.02%	—	HELD
289	TKNO	ALPHA TEKNOVA INC	—	—	—	—	$73K	0.02%	—	HELD
290	STIM	NEURONETICS INC	—	—	—	—	$33K	0.01%	—	HELD

Source: SEC EDGAR · accession 0002010765-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.