Lavaca Capital LLC

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Institutional

CIK 0001641447

$564.4M

Reported AUM

277

Positions

Q1 2026

Period

2026-05-13

Filed

The Brief · Lavaca Capital LLC · Q1 2026

AI · grounded in 13F

Lavaca Capital LLC trimmed its position in VOO by 96.38%. The fund added 86 new positions, including new stakes in AZO for $1.04M and VIA for $624,405. Other notable activity includes increasing share counts for PEP by 324.30% and IBM by 323.78%, while reducing its holding in CNK by 64.34%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	CRWV	COREWEAVE INC	$73.90	21.51%	-32.84%	69.35%	$236.6M	41.92%	—	HELD
2	SPY	STATE STR SPDR S&P 500 ETF T	$741.69	1.68%	20.62%	75.74%	$77.0M	13.64%	—	HELD
3	CNK	CINEMARK HLDGS INC	$36.15	3.61%	41.54%	106.54%	$58.2M	10.32%	—	HELD
4	NVDA	NVIDIA CORPORATION	$195.04	2.65%	12.42%	774.16%	$25.3M	4.48%	—	HELD
5	SYY	SYSCO CORP	$84.71	-0.71%	8.42%	20.70%	$12.7M	2.25%	—	HELD
6	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$12.2M	2.16%	—	HELD
7	KKR	KKR & CO INC	$100.98	1.71%	-29.97%	60.55%	$9.9M	1.75%	—	HELD
8	XOM	EXXON MOBIL CORP	$156.97	0.14%	47.45%	240.22%	$9.7M	1.72%	—	HELD
9	NFLX	NETFLIX INC.	$73.17	-0.62%	-36.85%	28.55%	$7.2M	1.28%	—	HELD
10	TRGP	TARGA RES CORP	$268.34	1.39%	67.46%	575.79%	$7.1M	1.25%	—	HELD
11	QQQ	INVESCO QQQ TR	—	—	24.01%	85.38%	$6.1M	1.08%	—	HELD
12	GOOG	ALPHABET INC	$333.68	-0.62%	76.17%	131.42%	$4.8M	0.85%	—	HELD
13	WES	WESTERN MIDSTREAM PARTNERS L	$47.52	1.13%	29.13%	259.92%	$4.4M	0.79%	—	HELD
14	MQ	MARQETA INC	$17.65	-3.87%	-20.21%	-84.81%	$4.3M	0.76%	—	HELD
15	EPD	ENTERPRISE PRODS PARTNERS L	$38.12	-1.42%	30.10%	140.51%	$3.9M	0.69%	—	HELD
16	ET	ENERGY TRANSFER L P	$20.24	0.20%	22.58%	217.73%	$3.7M	0.66%	—	HELD
17	WMB	WILLIAMS COS INC	$70.91	1.11%	20.12%	257.42%	$3.4M	0.61%	—	HELD
18	AMZN	AMAZON COM INC	$235.50	3.90%	9.66%	35.70%	$3.0M	0.53%	—	HELD
19	NRG	NRG ENERGY INC	$133.97	7.84%	-19.38%	233.34%	$2.7M	0.48%	—	HELD
20	VTV	VANGUARD INDEX FDS	$220.54	0.34%	27.43%	74.17%	$2.6M	0.45%	—	HELD
21	EFA	ISHARES TR	$106.24	2.78%	25.88%	54.22%	$2.5M	0.45%	—	HELD
22	WMT	WALMART INC	$111.10	-2.73%	13.75%	139.00%	$2.5M	0.44%	—	HELD
23	MSFT	MICROSOFT CORP	$451.10	15.51%	-13.24%	55.41%	$2.4M	0.43%	—	HELD
24	GOOGL	ALPHABET INC	$333.66	-0.91%	76.18%	131.67%	$2.4M	0.42%	—	HELD
25	MDY	STATE STR SPDR S&P MIDCAP 40	$687.19	0.89%	21.47%	44.20%	$2.2M	0.38%	—	HELD
26	ISRG	INTUITIVE SURGICAL INC	$352.97	-0.04%	-26.94%	0.51%	$2.0M	0.36%	—	HELD
27	MRK	MERCK & CO INC	$129.79	-0.44%	66.99%	96.29%	$1.7M	0.30%	—	HELD
28	EEM	ISHARES TR	$63.59	4.13%	34.51%	36.46%	$1.5M	0.27%	—	HELD
29	AEM	AGNICO EAGLE MINES LTD	$150.75	4.38%	21.52%	193.37%	$1.4M	0.24%	—	HELD
30	CVX	CHEVRON CORPORATION	$192.31	0.23%	31.24%	138.73%	$1.4M	0.24%	—	HELD
31	MELI	MERCADOLIBRE INC	$1885.73	1.20%	—	—	$1.3M	0.23%	—	HELD
32	NEM	NEWMONT CORP	$95.76	4.84%	—	—	$1.3M	0.23%	—	HELD
33	NSC	NORFOLK SOUTHN CORP	$333.93	-0.54%	—	—	$1.3M	0.22%	—	HELD
34	IVV	ISHARES TR	$745.20	1.65%	—	—	$1.2M	0.22%	—	HELD
35	LINE	LINEAGE INC	$42.85	-3.36%	—	—	$1.2M	0.21%	—	HELD
36	AM	ANTERO MIDSTREAM CORP	$21.55	0.14%	—	—	$1.2M	0.21%	—	HELD
37	XLK	SELECT SECTOR SPDR TR	$175.73	5.50%	—	—	$1.1M	0.20%	—	HELD
38	NEE	NEXTERA ENERGY INC	$87.93	-0.60%	—	—	$1.1M	0.20%	—	HELD
39	CTVA	CORTEVA INC	$89.34	-1.29%	—	—	$1.1M	0.20%	—	HELD
40	IYW	ISHARES TR	$236.96	4.23%	—	—	$1.1M	0.19%	—	HELD
41	AZO	AUTOZONE INC	$3006.57	-4.32%	—	—	$1.0M	0.18%	—	HELD
42	GS	GOLDMAN SACHS GROUP INC	$1024.86	4.50%	—	—	$1.0M	0.18%	—	HELD
43	AVGO	BROADCOM INC	$387.84	4.73%	—	—	$1.0M	0.18%	—	HELD
44	RTX	RTX CORPORATION	$214.38	-0.40%	—	—	$1.0M	0.18%	—	HELD
45	OKE	ONEOK INC NEW	$89.07	-1.03%	—	—	$997K	0.18%	—	HELD
46	IBM	INTERNATIONAL BUSINESS MACHS	$221.74	-2.08%	—	—	$972K	0.17%	—	HELD
47	ANET	ARISTA NETWORKS INC	$171.02	8.26%	—	—	$943K	0.17%	—	HELD
48	MPC	MARATHON PETE CORP	$314.08	1.74%	—	—	$925K	0.16%	—	HELD
49	DLR	DIGITAL RLTY TR INC	$193.19	2.66%	—	—	$901K	0.16%	—	HELD
50	PEP	PEPSICO INC	$140.20	-2.30%	—	—	$900K	0.16%	—	HELD
51	Q	QNITY ELECTRONICS INC	$130.52	5.78%	—	—	$877K	0.16%	—	HELD
52	AEE	AMEREN CORP	$108.75	-1.11%	—	—	$826K	0.15%	—	HELD
53	MS	MORGAN STANLEY	$210.06	3.41%	—	—	$742K	0.13%	—	HELD
54	DD	DUPONT DE NEMOURS INC	$138.84	0.54%	—	—	$696K	0.12%	—	HELD
55	INTC	INTEL CORP	$91.13	11.30%	—	—	$683K	0.12%	—	HELD
56	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$659K	0.12%	—	HELD
57	MCD	MCDONALDS CORP	$268.44	-1.13%	—	—	$639K	0.11%	—	HELD
58	DOW	DOW HLDGS INC	$30.09	-1.18%	—	—	$634K	0.11%	—	HELD
59	VIA	VIA TRANSN INC	$20.09	-2.81%	—	—	$624K	0.11%	—	HELD
60	LNG	CHENIERE ENERGY INC	$258.06	-0.21%	—	—	$583K	0.10%	—	HELD
61	PG	PROCTER & GAMBLE CO	$143.96	-1.46%	—	—	$579K	0.10%	—	HELD
62	SPYM	SPDR SERIES TRUST	$87.31	1.61%	—	—	$565K	0.10%	—	HELD
63	IEFA	ISHARES TR	$98.88	2.75%	—	—	$516K	0.09%	—	HELD
64	MO	ALTRIA GROUP INC	$67.94	-9.32%	—	—	$510K	0.09%	—	HELD
65	AXP	AMERICAN EXPRESS CO	$337.52	1.82%	—	—	$481K	0.09%	—	HELD
66	ABBV	ABBVIE INC	$257.41	-2.24%	—	—	$472K	0.08%	—	HELD
67	JPM	JPMORGAN CHASE & CO	$350.85	1.78%	—	—	$414K	0.07%	—	HELD
68	CXM	SPRINKLR INC	$6.20	-3.88%	—	—	$406K	0.07%	—	HELD
69	BOXX	EA SERIES TRUST	$117.63	0.01%	—	—	$397K	0.07%	—	HELD
70	TSLA	TESLA INC	$308.85	3.53%	—	—	$396K	0.07%	—	HELD
71	CWEN	CLEARWAY ENERGY INC	$31.73	3.09%	—	—	$385K	0.07%	—	HELD
72	BAC	BANK AMERICA CORP	$61.73	1.08%	—	—	$384K	0.07%	—	HELD
73	MPLX	MPLX LP	$57.61	-0.31%	—	—	$365K	0.06%	—	HELD
74	JNJ	JOHNSON & JOHNSON	$255.82	-3.66%	—	—	$364K	0.06%	—	HELD
75	HD	HOME DEPOT INC	$333.35	-1.45%	—	—	$357K	0.06%	—	HELD
76	LLY	ELI LILLY & CO	$1154.97	-4.55%	—	—	$355K	0.06%	—	HELD
77	ABT	ABBOTT LABORATORIES	$105.61	-2.21%	—	—	$346K	0.06%	—	HELD
78	PM	PHILIP MORRIS INTL INC	$192.00	-3.25%	—	—	$334K	0.06%	—	HELD
79	V	VISA INC	$366.27	-0.67%	—	—	$334K	0.06%	—	HELD
80	PFE	PFIZER INC	$24.91	-0.95%	—	—	$316K	0.06%	—	HELD
81	COWZ	PACER FDS TR	$66.78	-1.59%	—	—	$313K	0.06%	—	HELD
82	IDXX	IDEXX LABS INC	$558.80	-1.93%	—	—	$303K	0.05%	—	HELD
83	PDD	PDD HOLDINGS INC	$87.44	-1.00%	—	—	$287K	0.05%	—	HELD
84	META	META PLATFORMS INC	$539.03	-7.95%	—	—	$283K	0.05%	—	HELD
85	SPG	SIMON PPTY GROUP INC NEW	$230.44	-2.19%	—	—	$280K	0.05%	—	HELD
86	HBAN	HUNTINGTON BANCSHARES INC	$17.08	1.43%	—	—	$277K	0.05%	—	HELD
87	MU	MICRON TECHNOLOGY INC	$874.66	18.36%	—	—	$270K	0.05%	—	HELD
88	EMXC	ISHARES INC	$91.18	4.97%	—	—	$269K	0.05%	—	HELD
89	BKNG	BOOKING HOLDINGS INC	$193.24	-4.00%	—	—	$261K	0.05%	—	HELD
90	FUN	SIX FLAGS ENTERTAINMENT CORP	$17.70	-3.54%	—	—	$249K	0.04%	—	HELD
91	SPSM	SPDR SERIES TRUST	$56.57	0.84%	—	—	$237K	0.04%	—	HELD
92	XIFR	XPLR INFRASTRUCTURE LP	$11.86	7.04%	—	—	$234K	0.04%	—	HELD
93	MDLZ	MONDELEZ INTL INC	$63.08	-2.94%	—	—	$228K	0.04%	—	HELD
94	IJH	ISHARES TR	$75.35	0.83%	—	—	$228K	0.04%	—	HELD
95	UNH	UNITEDHEALTH GROUP INC	$421.47	0.21%	—	—	$226K	0.04%	—	HELD
96	ADM	ARCHER DANIELS MIDLAND CO	$80.61	0.29%	—	—	$223K	0.04%	—	HELD
97	AMD	ADVANCED MICRO DEVICES INC	$485.39	13.00%	—	—	$210K	0.04%	—	HELD
98	GILD	GILEAD SCIENCES INC	$131.28	-1.09%	—	—	$208K	0.04%	—	HELD
99	SCHF	SCHWAB STRATEGIC TR	$27.59	3.18%	—	—	$199K	0.04%	—	HELD
100	MTD	METTLER TOLEDO INTERNATIONAL	$1380.61	-0.56%	—	—	$189K	0.03%	—	HELD
101	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$188K	0.03%	—	HELD
102	SBUX	STARBUCKS CORP	—	—	—	—	$186K	0.03%	—	HELD
103	PRF	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$167K	0.03%	—	HELD
104	COF	CAPITAL ONE FINL CORP	—	—	—	—	$165K	0.03%	—	HELD
105	JQUA	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$148K	0.03%	—	HELD
106	KLAC	KLA CORP	—	—	—	—	$147K	0.03%	—	HELD
107	CSCO	CISCO SYS INC	—	—	—	—	$139K	0.02%	—	HELD
108	MA	MASTERCARD INCORPORATED	—	—	—	—	$137K	0.02%	—	HELD
109	TSCO	TRACTOR SUPPLY CO	—	—	—	—	$137K	0.02%	—	HELD
110	BX	BLACKSTONE INC	—	—	—	—	$130K	0.02%	—	HELD
111	RNST	RENASANT CORP	—	—	—	—	$129K	0.02%	—	HELD
112	JVAL	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$125K	0.02%	—	HELD
113	IRM	IRON MTN INC DEL	—	—	—	—	$123K	0.02%	—	HELD
114	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$121K	0.02%	—	HELD
115	NDAQ	NASDAQ INC	—	—	—	—	$119K	0.02%	—	HELD
116	DE	DEERE & CO	—	—	—	—	$113K	0.02%	—	HELD
117	IJR	ISHARES TR	—	—	—	—	$112K	0.02%	—	HELD
118	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$112K	0.02%	—	HELD
119	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$106K	0.02%	—	HELD
120	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$101K	0.02%	—	HELD
121	SQM	SOCIEDAD QUIMICA Y MINERA DE	—	—	—	—	$99K	0.02%	—	HELD
122	VLO	VALERO ENERGY CORP	—	—	—	—	$99K	0.02%	—	HELD
123	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$98K	0.02%	—	HELD
124	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$95K	0.02%	—	HELD
125	LOW	LOWES COS INC	—	—	—	—	$95K	0.02%	—	HELD
126	CGGR	CAPITAL GROUP GROWTH ETF	—	—	—	—	$88K	0.02%	—	HELD
127	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	—	—	—	—	$87K	0.02%	—	HELD
128	FANG	DIAMONDBACK ENERGY INC	—	—	—	—	$86K	0.02%	—	HELD
129	COST	COSTCO WHOLESALE CORPORATION	—	—	—	—	$85K	0.02%	—	HELD
130	BIIB	BIOGEN INC	—	—	—	—	$82K	0.01%	—	HELD
131	COP	CONOCOPHILLIPS	—	—	—	—	$79K	0.01%	—	HELD
132	ITT	ITT INC	—	—	—	—	$76K	0.01%	—	HELD
133	FDX	FEDEX CORP	—	—	—	—	$74K	0.01%	—	HELD
134	ETN	EATON CORP PLC	—	—	—	—	$72K	0.01%	—	HELD
135	TPR	TAPESTRY INC	—	—	—	—	$70K	0.01%	—	HELD
136	CTRA	COTERRA ENERGY INC	—	—	—	—	$70K	0.01%	—	HELD
137	DIS	DISNEY WALT CO	—	—	—	—	$68K	0.01%	—	HELD
138	ETR	ENTERGY CORP NEW	—	—	—	—	$67K	0.01%	—	HELD
139	FVAL	FIDELITY COVINGTON TRUST	—	—	—	—	$66K	0.01%	—	HELD
140	VLUE	ISHARES TR	—	—	—	—	$65K	0.01%	—	HELD
141	SPMO	INVESCO EXCH TRADED FD TR II	—	—	—	—	$64K	0.01%	—	HELD
142	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$64K	0.01%	—	HELD
143	VOO	VANGUARD INDEX FDS	—	—	—	—	$64K	0.01%	—	HELD
144	CWB	SPDR SERIES TRUST	—	—	—	—	$64K	0.01%	—	HELD
145	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$63K	0.01%	—	HELD
146	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$60K	0.01%	—	HELD
147	Z	ZILLOW GROUP INC	—	—	—	—	$59K	0.01%	—	HELD
148	GPN	GLOBAL PMTS INC	—	—	—	—	$58K	0.01%	—	HELD
149	LQD	ISHARES TR	—	—	—	—	$58K	0.01%	—	HELD
150	FLOT	ISHARES TR	—	—	—	—	$58K	0.01%	—	HELD
151	PFF	ISHARES TR	—	—	—	—	$58K	0.01%	—	HELD
152	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$58K	0.01%	—	HELD
153	DHR	DANAHER CORP DEL	—	—	—	—	$56K	0.01%	—	HELD
154	NMIH	NMI HLDGS INC	—	—	—	—	$53K	0.01%	—	HELD
155	EMR	EMERSON ELEC CO	—	—	—	—	$52K	0.01%	—	HELD
156	TMUS	T-MOBILE US INC	—	—	—	—	$50K	0.01%	—	HELD
157	BBJP	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$50K	0.01%	—	HELD
158	CSX	CSX CORP	—	—	—	—	$49K	0.01%	—	HELD
159	MINO	PIMCO ETF TR	—	—	—	—	$49K	0.01%	—	HELD
160	WMT2	WELLS FARGO & CO	—	—	—	—	$49K	0.01%	—	HELD
161	BTG	B2GOLD CORP	—	—	—	—	$48K	0.01%	—	HELD
162	JMUB	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$48K	0.01%	—	HELD
163	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$47K	0.01%	—	HELD
164	WEC	WEC ENERGY GROUP INC	—	—	—	—	$46K	0.01%	—	HELD
165	IEMG	ISHARES INC	—	—	—	—	$46K	0.01%	—	HELD
166	INDA	ISHARES TR	—	—	—	—	$45K	0.01%	—	HELD
167	KO	COCA COLA CO	—	—	—	—	$45K	0.01%	—	HELD
168	AJG	GALLAGHER ARTHUR J & CO	—	—	—	—	$44K	0.01%	—	HELD
169	MBB	ISHARES TR	—	—	—	—	$44K	0.01%	—	HELD
170	MCO	MOODYS CORP	—	—	—	—	$44K	0.01%	—	HELD
171	IEF	ISHARES TR	—	—	—	—	$44K	0.01%	—	HELD
172	MDT	MEDTRONIC PLC	—	—	—	—	$43K	0.01%	—	HELD
173	ZG	ZILLOW GROUP INC	—	—	—	—	$41K	0.01%	—	HELD
174	GLW	CORNING INC	—	—	—	—	$41K	0.01%	—	HELD
175	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$39K	0.01%	—	HELD
176	FIS	FIDELITY NATL INFORMATION SV	—	—	—	—	$39K	0.01%	—	HELD
177	SPGI	S&P GLOBAL INC	—	—	—	—	$37K	0.01%	—	HELD
178	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$36K	0.01%	—	HELD
179	FTNT	FORTINET INC	—	—	—	—	$34K	0.01%	—	HELD
180	GD	GENERAL DYNAMICS CORP	—	—	—	—	$34K	0.01%	—	HELD
181	EOG	EOG RES INC	—	—	—	—	$33K	0.01%	—	HELD
182	RSPH	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$33K	0.01%	—	HELD
183	SYK	STRYKER CORPORATION	—	—	—	—	$33K	0.01%	—	HELD
184	RSG	REPUBLIC SVCS INC	—	—	—	—	$33K	0.01%	—	HELD
185	CAG	CONAGRA BRANDS INC	—	—	—	—	$32K	0.01%	—	HELD
186	TJX	TJX COS INC NEW	—	—	—	—	$32K	0.01%	—	HELD
187	ADI	ANALOG DEVICES INC	—	—	—	—	$32K	0.01%	—	HELD
188	NVO	NOVO-NORDISK A S	—	—	—	—	$31K	0.01%	—	HELD
189	GE	GE AEROSPACE	—	—	—	—	$30K	0.01%	—	HELD
190	ELV	ELEVANCE HEALTH INC FORMERLY	—	—	—	—	$29K	0.01%	—	HELD
191	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$29K	0.01%	—	HELD
192	CC	CHEMOURS CO	—	—	—	—	$29K	0.01%	—	HELD
193	VHT	VANGUARD WORLD FD	—	—	—	—	$27K	0.00%	—	HELD
194	UNP	UNION PAC CORP	—	—	—	—	$27K	0.00%	—	HELD
195	CP	CANADIAN PACIFIC KANSAS CITY	—	—	—	—	$27K	0.00%	—	HELD
196	WCN	WASTE CONNECTIONS INC	—	—	—	—	$27K	0.00%	—	HELD
197	ORCL	ORACLE CORP	—	—	—	—	$27K	0.00%	—	HELD
198	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$26K	0.00%	—	HELD
199	QCOM	QUALCOMM INC	—	—	—	—	$26K	0.00%	—	HELD
200	CGGG	CAPITAL GROUP EQUITY ETF TR	—	—	—	—	$25K	0.00%	—	HELD
201	EVRG	EVERGY INC	—	—	—	—	$25K	0.00%	—	HELD
202	NTES	NETEASE COM INC	—	—	—	—	$24K	0.00%	—	HELD
203	ZTS	ZOETIS INC	—	—	—	—	$23K	0.00%	—	HELD
204	C	CITIGROUP INC	—	—	—	—	$23K	0.00%	—	HELD
205	HON	HONEYWELL INTL INC	—	—	—	—	$23K	0.00%	—	HELD
206	T	AT&T INC	—	—	—	—	$22K	0.00%	—	HELD
207	NOBL	PROSHARES TR	—	—	—	—	$21K	0.00%	—	HELD
208	AME	AMETEK INC	—	—	—	—	$21K	0.00%	—	HELD
209	VGK	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$20K	0.00%	—	HELD
210	AZN	ASTRAZENECA PLC	—	—	—	—	$20K	0.00%	—	HELD
211	SRE	SEMPRA	—	—	—	—	$19K	0.00%	—	HELD
212	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$19K	0.00%	—	HELD
213	NVS	NOVARTIS AG	—	—	—	—	$18K	0.00%	—	HELD
214	ADBE	ADOBE INC	—	—	—	—	$18K	0.00%	—	HELD
215	UBS	UBS GROUP AG	—	—	—	—	$18K	0.00%	—	HELD
216	LEN	LENNAR CORP	—	—	—	—	$17K	0.00%	—	HELD
217	AMT	AMERICAN TOWER CORP	—	—	—	—	$17K	0.00%	—	HELD
218	ULTA	ULTA BEAUTY INC	—	—	—	—	$17K	0.00%	—	HELD
219	SAP	SAP SE	—	—	—	—	$17K	0.00%	—	HELD
220	OWL	BLUE OWL CAPITAL INC	—	—	—	—	$17K	0.00%	—	HELD
221	BAX	BAXTER INTL INC	—	—	—	—	$17K	0.00%	—	HELD
222	ECL	ECOLAB INC	—	—	—	—	$17K	0.00%	—	HELD
223	SCI	SERVICE CORP INTL	—	—	—	—	$17K	0.00%	—	HELD
224	CMG	CHIPOTLE MEXICAN GRILL INC	—	—	—	—	$16K	0.00%	—	HELD
225	MET	METLIFE INC	—	—	—	—	$16K	0.00%	—	HELD
226	REG	REGENCY CTRS CORP	—	—	—	—	$15K	0.00%	—	HELD
227	CMI	CUMMINS INC	—	—	—	—	$15K	0.00%	—	HELD
228	MNST	MONSTER BEVERAGE CORP NEW	—	—	—	—	$14K	0.00%	—	HELD
229	SHEL	SHELL PLC	—	—	—	—	$14K	0.00%	—	HELD
230	PBA	PEMBINA PIPELINE CORP	—	—	—	—	$13K	0.00%	—	HELD
231	DTCR	GLOBAL X FDS	—	—	—	—	$13K	0.00%	—	HELD
232	WHR	WHIRLPOOL CORP	—	—	—	—	$13K	0.00%	—	HELD
233	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$13K	0.00%	—	HELD
234	LW	LAMB WESTON HLDGS INC	—	—	—	—	$13K	0.00%	—	HELD
235	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$13K	0.00%	—	HELD
236	PSX	PHILLIPS 66	—	—	—	—	$12K	0.00%	—	HELD
237	CME	CME GROUP INC	—	—	—	—	$12K	0.00%	—	HELD
238	RIO	RIO TINTO PLC	—	—	—	—	$11K	0.00%	—	HELD
239	BOTZ	GLOBAL X FDS	—	—	—	—	$11K	0.00%	—	HELD
240	AIQ	GLOBAL X FDS	—	—	—	—	$11K	0.00%	—	HELD
241	MAIN	MAIN STR CAP CORP	—	—	—	—	$11K	0.00%	—	HELD
242	GEV	GE VERNOVA INC	—	—	—	—	$10K	0.00%	—	HELD
243	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$10K	0.00%	—	HELD
244	PRU	PRUDENTIAL FINL INC	—	—	—	—	$10K	0.00%	—	HELD
245	SKYY	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$10K	0.00%	—	HELD
246	SO	SOUTHERN CO	—	—	—	—	$10K	0.00%	—	HELD
247	BP	BP PLC	—	—	—	—	$9K	0.00%	—	HELD
248	CNC	CENTENE CORP DEL	—	—	—	—	$9K	0.00%	—	HELD
249	WCLD	WISDOMTREE TR	—	—	—	—	$9K	0.00%	—	HELD
250	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$9K	0.00%	—	HELD
251	GSK	GSK PLC	—	—	—	—	$8K	0.00%	—	HELD
252	HODL	VANECK BITCOIN ETF	—	—	—	—	$8K	0.00%	—	HELD
253	CCI	CROWN CASTLE INC	—	—	—	—	$8K	0.00%	—	HELD
254	OTIS	OTIS WORLDWIDE CORP	—	—	—	—	$8K	0.00%	—	HELD
255	GIS	GENERAL MILLS INC	—	—	—	—	$7K	0.00%	—	HELD
256	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$7K	0.00%	—	HELD
257	ES	EVERSOURCE ENERGY	—	—	—	—	$7K	0.00%	—	HELD
258	VOYA	VOYA FINANCIAL INC	—	—	—	—	$7K	0.00%	—	HELD
259	SNPS	SYNOPSYS INC	—	—	—	—	$6K	0.00%	—	HELD
260	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$6K	0.00%	—	HELD
261	ADSK	AUTODESK INC	—	—	—	—	$6K	0.00%	—	HELD
262	KIM	KIMCO REALTY CORP	—	—	—	—	$4K	0.00%	—	HELD
263	FENI	FIDELITY COVINGTON TRUST	—	—	—	—	$4K	0.00%	—	HELD
264	PGR	PROGRESSIVE CORP	—	—	—	—	$3K	0.00%	—	HELD
265	VTRS	VIATRIS INC	—	—	—	—	$3K	0.00%	—	HELD
266	PVH	PVH CORPORATION	—	—	—	—	$3K	0.00%	—	HELD
267	EMKT	LAZARD ACTIVE ETF TR	—	—	—	—	$3K	0.00%	—	HELD
268	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$2K	0.00%	—	HELD
269	SOLS	SOLSTICE ADVANCED MATLS INC	—	—	—	—	$2K	0.00%	—	HELD
270	HELO	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$1K	0.00%	—	HELD
271	OGN	ORGANON & CO	—	—	—	—	$910	0.00%	—	HELD
272	GRAL	GRAIL INC	—	—	—	—	$827	0.00%	—	HELD
273	WBD	WARNER BROS DISCOVERY INC	—	—	—	—	$439	0.00%	—	HELD
274	KD	KYNDRYL HLDGS INC	—	—	—	—	$197	0.00%	—	HELD
275	ABR	ARBOR REALTY TRUST INC	—	—	—	—	$186	0.00%	—	HELD
276	QMCO	QUANTUM CORP	—	—	—	—	$185	0.00%	—	HELD
277	GEHC	GE HEALTHCARE TECHNOLOGIES I	—	—	—	—	$142	0.00%	—	HELD

Source: SEC EDGAR · accession 0001420506-26-000974. 13F discloses long positions only — shorts, foreign equities, and options are excluded.