Institutional
London & Capital Asset Management Ltd
CIK 0001767559
$9.18B
Reported AUM
223
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · London & Capital Asset Management Ltd · Q1 2026
AI · grounded in 13F
London & Capital Asset Management Ltd established a new position in Eagle Matls Inc EXP valued at $101.1M. The fund closed its position in HCA Healthcare Inc HCA, reducing its exposure by $67M. Other notable activity includes a 6,509% increase in shares of Grab Holdings Limited GRAB and a 85.4% reduction in shares of Intuit INTU.
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 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $507.4M | 5.53% | +125,908 | +5.5% |
| 2 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $468.0M | 5.10% | +73,988 | +5.0% |
| 3 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $458.1M | 4.99% | +23,205 | +1.9% |
| 4 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $442.7M | 4.82% | −241,849 | −13.6% |
| 5 | FERG | FERGUSON ENTERPRISES INC | $229.58 | -0.44% | 10.91% | 81.16% | $435.1M | 4.74% | +89,912 | +5.1% |
| 6 | CME | CME GROUP INC | $257.40 | 0.52% | -2.55% | 48.93% | $431.2M | 4.70% | +1,064 | +0.1% |
| 7 | GEV | GE VERNOVA INC | $933.61 | -3.09% | 92.92% | 509.64% | $402.6M | 4.38% | −18,488 | −3.9% |
| 8 | IBKR | INTERACTIVE BROKERS GROUP IN | $84.40 | -3.06% | 60.11% | 460.81% | $396.7M | 4.32% | +54,761 | +0.9% |
| 9 | GE | GE AEROSPACE | $328.00 | 0.11% | 28.99% | 419.83% | $392.5M | 4.27% | −3,714 | −0.3% |
| 10 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | 18.07% | -11.30% | $390.4M | 4.25% | +7,256 | +0.9% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $361.1M | 3.93% | +7,028 | +0.7% |
| 12 | MRSH | MARSH & MCLENNAN COS INC | $165.44 | 2.59% | -26.69% | 21.25% | $350.9M | 3.82% | +123,752 | +6.5% |
| 13 | ICE | INTERCONTINENTAL EXCHANGE IN | $141.50 | -0.39% | -19.88% | 25.58% | $348.7M | 3.80% | +135,163 | +6.5% |
| 14 | SNPS | SYNOPSYS INC | $464.85 | -5.99% | -4.35% | 61.41% | $311.9M | 3.40% | +71,448 | +10.0% |
| 15 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | 301.39% | 339.19% | $301.9M | 3.29% | +246,045 | +19.9% |
| 16 | YUMC | YUM CHINA HLDGS INC | $42.88 | 0.07% | 0.75% | -26.58% | $301.2M | 3.28% | −104,128 | −1.7% |
| 17 | COF | CAPITAL ONE FINL CORP | $180.67 | -1.38% | -7.47% | 22.49% | $282.7M | 3.08% | +133,957 | +9.5% |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | 8.65% | 157.04% | $270.3M | 2.94% | −36,127 | −3.1% |
| 19 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | 35.46% | 5.19% | $238.2M | 2.59% | −58,359 | −6.2% |
| 20 | GRAB | GRAB HOLDINGS LIMITED | $3.34 | -3.47% | -35.40% | -68.73% | $229.0M | 2.49% | +61,708,751 | +6509.4% |
| 21 | URI | UNITED RENTALS INC | $1067.77 | -1.55% | 52.37% | 235.99% | $208.9M | 2.27% | +11,693 | +4.2% |
| 22 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | $140.8M | 1.53% | −2,308 | −0.7% |
| 23 | VMC | VULCAN MATLS CO | $281.38 | -0.59% | 7.03% | 62.69% | $114.3M | 1.24% | +50,490 | +13.7% |
| 24 | SHG | SHINHAN FINANCIAL GROUP CO L | $67.17 | 1.66% | 57.90% | 139.65% | $111.7M | 1.22% | −189,604 | −9.4% |
| 25 | EXP | EAGLE MATLS INC | $212.72 | -2.20% | 6.70% | 54.68% | $101.1M | 1.10% | +532,998 | NEW |
| 26 | SLB | SLB LIMITED | $54.87 | -5.41% | 67.83% | 112.39% | $84.8M | 0.92% | −159,304 | −8.8% |
| 27 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $84.7M | 0.92% | −42,681 | −12.6% |
| 28 | LNG | CHENIERE ENERGY INC | $238.82 | -0.93% | -0.79% | 194.92% | $73.0M | 0.80% | +46,213 | +21.9% |
| 29 | MELI | MERCADOLIBRE INC | $1607.80 | -1.65% | -35.23% | 2.49% | $67.2M | 0.73% | +6,699 | +20.8% |
| 30 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $64.67 | 1.35% | -9.54% | -6.47% | $65.8M | 0.72% | −276,911 | −23.0% |
| 31 | WEC | WEC ENERGY GROUP INC | $112.95 | 1.55% | — | — | $59.5M | 0.65% | +18,407 | +3.7% |
| 32 | NEM | NEWMONT CORP | $99.71 | -7.96% | — | — | $57.4M | 0.62% | −145,285 | −21.5% |
| 33 | GDX | VANECK ETF TRUST | $78.84 | -8.75% | — | — | $54.2M | 0.59% | −64,188 | −9.8% |
| 34 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $53.8M | 0.59% | −171,600 | −29.1% |
| 35 | CP | CANADIAN PACIFIC KANSAS CITY | $89.93 | 0.48% | — | — | $49.6M | 0.54% | +40,659 | +6.9% |
| 36 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $33.1M | 0.36% | +3,406 | +5.2% |
| 37 | ZTS | ZOETIS INC | $79.44 | -0.10% | — | — | $32.7M | 0.36% | −43,694 | −13.6% |
| 38 | QURE | QUANTA SVCS INC | $26.45 | -5.50% | — | — | $26.9M | 0.29% | −11,964 | −19.6% |
| 39 | SGOL | ETFS GOLD TR | $41.12 | -3.61% | — | — | $25.6M | 0.28% | −41,887 | −6.8% |
| 40 | AAPL | APPLE INC | $307.34 | -1.25% | — | — | $25.2M | 0.27% | −11,050 | −10.0% |
| 41 | WPM | WHEATON PRECIOUS METALS CORP | $116.23 | -9.50% | — | — | $24.2M | 0.26% | — | HELD |
| 42 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $23.3M | 0.25% | −46,572 | −37.7% |
| 43 | CCJ | CAMECO CORP | $103.44 | -9.28% | — | — | $20.2M | 0.22% | — | HELD |
| 44 | LMBS | FIRST TR EXCHANGE-TRADED FD | $49.70 | -0.17% | — | — | $18.9M | 0.21% | +16,633 | +4.6% |
| 45 | DGRO | ISHARES TR | $75.17 | -0.78% | — | — | $18.3M | 0.20% | +60 | +0.0% |
| 46 | AIG | AMERICAN INTL GROUP INC | $75.49 | 2.79% | — | — | $18.0M | 0.20% | −2,303 | −1.0% |
| 47 | FPA | FIRST TR EXCH TRD ALPHDX FD | $50.91 | -7.91% | — | — | $11.1M | 0.12% | +29,095 | +12.9% |
| 48 | MCHI | ISHARES TR | $54.44 | -2.31% | — | — | $10.8M | 0.12% | +3,328 | +1.8% |
| 49 | TPL | TEXAS PACIFIC LAND CORPORATI | $389.79 | -4.16% | — | — | $10.4M | 0.11% | — | HELD |
| 50 | PCAR | PACCAR INC | $116.68 | -1.18% | — | — | $10.2M | 0.11% | +400 | +0.5% |
| 51 | ORLY | OREILLY AUTOMOTIVE INC | $90.33 | 2.18% | — | — | $8.1M | 0.09% | −420,851 | −82.8% |
| 52 | INTU | INTUIT | $296.76 | -1.73% | — | — | $8.1M | 0.09% | −109,193 | −85.4% |
| 53 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $7.6M | 0.08% | −15,786 | −13.7% |
| 54 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $28.28 | -2.07% | — | — | $6.8M | 0.07% | +11,874 | +5.3% |
| 55 | GUNR | FLEXSHARES TR | $52.39 | -3.54% | — | — | $6.3M | 0.07% | +115,000 | NEW |
| 56 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $6.0M | 0.07% | −120 | −1.3% |
| 57 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $5.1M | 0.06% | −1,235 | −10.8% |
| 58 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $4.9M | 0.05% | −2,667 | −8.7% |
| 59 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $4.7M | 0.05% | −11,383 | −59.1% |
| 60 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $4.4M | 0.05% | −103 | −0.9% |
| 61 | FXI | ISHARES TR | $34.75 | -2.03% | — | — | $4.4M | 0.05% | +1,524 | +1.3% |
| 62 | GNR | SPDR INDEX SHS FDS | $71.08 | -3.78% | — | — | $4.3M | 0.05% | +58,009 | NEW |
| 63 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $4.2M | 0.05% | +928 | +16.7% |
| 64 | HYG | ISHARES TR | $79.43 | -0.50% | — | — | $3.9M | 0.04% | +2,291 | +4.9% |
| 65 | VEU | VANGUARD INTL EQUITY INDEX F | $81.13 | -3.76% | — | — | $3.8M | 0.04% | +2,285 | +4.7% |
| 66 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $3.7M | 0.04% | +3,833 | +27.1% |
| 67 | VT | VANGUARD INTL EQUITY INDEX F | $153.68 | -3.07% | — | — | $3.5M | 0.04% | −2,895 | −10.2% |
| 68 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $3.2M | 0.04% | −5,401 | −22.2% |
| 69 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $3.1M | 0.03% | −3,192 | −23.1% |
| 70 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | — | — | $3.0M | 0.03% | −331 | −2.3% |
| 71 | BZ | KANZHUN LIMITED | $14.03 | -1.47% | — | — | $3.0M | 0.03% | +222,900 | NEW |
| 72 | SILJ | AMPLIFY ETF TR | $26.36 | -11.01% | — | — | $3.0M | 0.03% | −200,000 | −66.7% |
| 73 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $2.8M | 0.03% | +2,007 | +21.0% |
| 74 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | — | — | $2.8M | 0.03% | −490 | −1.3% |
| 75 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | — | — | $2.7M | 0.03% | −270 | −29.6% |
| 76 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $2.7M | 0.03% | +311 | +7.2% |
| 77 | ALV | AUTOLIV INC | $127.56 | -2.13% | — | — | $2.5M | 0.03% | +9,593 | +66.5% |
| 78 | BABA | ALIBABA GROUP HLDG LTD | $121.06 | -3.88% | — | — | $2.5M | 0.03% | −452 | −2.2% |
| 79 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $2.4M | 0.03% | +55 | +1.4% |
| 80 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $2.4M | 0.03% | −2,956 | −28.4% |
| 81 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $2.4M | 0.03% | −12,186 | −19.9% |
| 82 | VV | VANGUARD INDEX FDS | $339.76 | -2.62% | — | — | $2.3M | 0.02% | — | HELD |
| 83 | DHI | D R HORTON INC | $145.60 | -0.55% | — | — | $2.2M | 0.02% | −285,459 | −94.6% |
| 84 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $2.1M | 0.02% | −227 | −5.8% |
| 85 | COPX | GLOBAL X FDS | $80.64 | -10.62% | — | — | $2.1M | 0.02% | +27,101 | NEW |
| 86 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $1.9M | 0.02% | −850 | −6.7% |
| 87 | ASML | ASML HLDG NV | $1641.74 | -6.59% | — | — | $1.8M | 0.02% | −247 | −15.3% |
| 88 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | — | — | $1.8M | 0.02% | −176 | −4.1% |
| 89 | BA | BOEING CO | $215.45 | -0.91% | — | — | $1.7M | 0.02% | −230 | −2.7% |
| 90 | LEN | LENNAR CORP | $90.49 | -1.51% | — | — | $1.6M | 0.02% | +4,700 | +34.1% |
| 91 | SLV | ISHARES SILVER TR | $61.57 | -8.08% | — | — | $1.6M | 0.02% | +2,945 | +14.6% |
| 92 | CDNS | CADENCE DESIGN SYSTEM INC | $376.19 | -8.62% | — | — | $1.5M | 0.02% | −5,505 | −50.7% |
| 93 | PL | PLANET LABS PBC | $32.22 | -25.98% | — | — | $1.5M | 0.02% | −10,350 | −14.8% |
| 94 | WM | WASTE MGMT INC DEL | $220.40 | 0.63% | — | — | $1.5M | 0.02% | −7,287 | −53.3% |
| 95 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $1.5M | 0.02% | −60 | −1.3% |
| 96 | DXJ | WISDOMTREE TR | $169.25 | -2.44% | — | — | $1.5M | 0.02% | +354 | +4.0% |
| 97 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | $1.4M | 0.02% | −2,694 | −47.2% |
| 98 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $1.4M | 0.01% | +99 | +0.9% |
| 99 | SLQD | ISHARES TR | $50.13 | -0.26% | — | — | $1.4M | 0.01% | — | HELD |
| 100 | HDB | HDFC BANK LTD | $23.41 | -2.58% | — | — | $1.3M | 0.01% | — | HELD |
| 101 | ACWI | ISHARES TR | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 102 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 103 | WMT2 | WELLS FARGO & CO | — | — | — | — | $1.3M | 0.01% | −397 | −2.4% |
| 104 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $1.1M | 0.01% | −17,549 | −43.5% |
| 105 | ADBE | ADOBE INC | — | — | — | — | $1.1M | 0.01% | −527 | −10.1% |
| 106 | DGS | WISDOMTREE TR | — | — | — | — | $1.1M | 0.01% | −50 | −0.3% |
| 107 | ABBV | ABBVIE INC | — | — | — | — | $1.1M | 0.01% | −310 | −5.6% |
| 108 | DFUS | DIMENSIONAL ETF TRUST | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 109 | CRM | SALESFORCE INC | — | — | — | — | $1.1M | 0.01% | −30 | −0.5% |
| 110 | BAP | CREDICORP LTD | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 111 | AKO/B | EMBOTELLADORA ANDINA S A | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 112 | SHEL | SHELL PLC | — | — | — | — | $1.1M | 0.01% | −3,460 | −23.4% |
| 113 | PG | PROCTER & GAMBLE CO | — | — | — | — | $1.0M | 0.01% | −767 | −9.9% |
| 114 | CIFR | CIPHER DIGITAL INC | — | — | — | — | $965K | 0.01% | — | HELD |
| 115 | IWV | ISHARES TR | — | — | — | — | $936K | 0.01% | — | HELD |
| 116 | DFUV | DIMENSIONAL ETF TRUST | — | — | — | — | $928K | 0.01% | — | HELD |
| 117 | PEP | PEPSICO INC | — | — | — | — | $911K | 0.01% | −1,895 | −24.4% |
| 118 | VUG | VANGUARD INDEX FDS | — | — | — | — | $865K | 0.01% | −1,443 | −42.1% |
| 119 | UNP | UNION PAC CORP | — | — | — | — | $864K | 0.01% | −750 | −17.4% |
| 120 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $849K | 0.01% | −6,327 | −28.7% |
| 121 | VCIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $841K | 0.01% | −17,407 | −63.1% |
| 122 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | $800K | 0.01% | — | HELD |
| 123 | VPL | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $794K | 0.01% | +1,370 | +20.3% |
| 124 | DIS | DISNEY WALT CO | — | — | — | — | $785K | 0.01% | −4,428 | −35.2% |
| 125 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $784K | 0.01% | −307 | −11.7% |
| 126 | FKU | FIRST TR EXCH TRD ALPHDX FD | — | — | — | — | $777K | 0.01% | +3,590 | +30.3% |
| 127 | ABT | ABBOTT LABORATORIES | — | — | — | — | $744K | 0.01% | −705 | −8.9% |
| 128 | RTX | RTX CORPORATION | — | — | — | — | $740K | 0.01% | −1,448 | −27.4% |
| 129 | IWM | ISHARES TR | — | — | — | — | $727K | 0.01% | — | HELD |
| 130 | NGL | NGL ENERGY PARTNERS LP | — | — | — | — | $716K | 0.01% | — | HELD |
| 131 | ITUB | ITAU UNIBANCO HLDG S A | — | — | — | — | $713K | 0.01% | — | HELD |
| 132 | VIS | VANGUARD WORLD FD | — | — | — | — | $700K | 0.01% | −41 | −1.8% |
| 133 | EL | LAUDER ESTEE COS INC | — | — | — | — | $690K | 0.01% | −429,540 | −97.8% |
| 134 | IWF | ISHARES TR | — | — | — | — | $674K | 0.01% | −23 | −1.4% |
| 135 | ARWR | ARROWHEAD PHARMACEUTICALS IN | — | — | — | — | $671K | 0.01% | — | HELD |
| 136 | ELM | SERIES PORTFOLIOS TR | — | — | — | — | $659K | 0.01% | +24,234 | NEW |
| 137 | HECA | ETF OPPORTUNITIES TRUST | — | — | — | — | $654K | 0.01% | +22,597 | NEW |
| 138 | MGK | VANGUARD WORLD FD | — | — | — | — | $652K | 0.01% | +30 | +1.7% |
| 139 | APH | AMPHENOL CORP | — | — | — | — | $645K | 0.01% | +908 | +21.7% |
| 140 | MCD | MCDONALDS CORP | — | — | — | — | $609K | 0.01% | −862 | −30.5% |
| 141 | VGIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $606K | 0.01% | −1,565 | −13.3% |
| 142 | SGOV | ISHARES TR | — | — | — | — | $601K | 0.01% | −950 | −13.7% |
| 143 | EGO | ELDORADO GOLD CORP NEW | — | — | — | — | $598K | 0.01% | +3,371 | +24.0% |
| 144 | ITA | ISHARES TR | — | — | — | — | $580K | 0.01% | −5 | −0.2% |
| 145 | REMX | VANECK ETF TRUST | — | — | — | — | $571K | 0.01% | +6,485 | NEW |
| 146 | CORZ | CORE SCIENTIFIC INC NEW | — | — | — | — | $560K | 0.01% | — | HELD |
| 147 | MCO | MOODYS CORP | — | — | — | — | $555K | 0.01% | −2,243 | −63.8% |
| 148 | SMH | VANECK ETF TRUST | — | — | — | — | $550K | 0.01% | −282 | −16.4% |
| 149 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $540K | 0.01% | −17,595 | −72.1% |
| 150 | WRB | BERKLEY W R CORP | — | — | — | — | $531K | 0.01% | −8,700 | −52.1% |
| 151 | VOOG | VANGUARD ADMIRAL FDS INC | — | — | — | — | $530K | 0.01% | +5 | +0.4% |
| 152 | TIP | ISHARES TR | — | — | — | — | $511K | 0.01% | −127 | −2.7% |
| 153 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $507K | 0.01% | −339 | −40.0% |
| 154 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $506K | 0.01% | −123 | −17.0% |
| 155 | IEMG | ISHARES INC | — | — | — | — | $502K | 0.01% | −6,079 | −45.8% |
| 156 | LUNR | INTUITIVE MACHINES INC | — | — | — | — | $500K | 0.01% | — | HELD |
| 157 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $487K | 0.01% | — | HELD |
| 158 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $487K | 0.01% | — | HELD |
| 159 | CAT | CATERPILLAR INC | — | — | — | — | $469K | 0.01% | −751 | −53.1% |
| 160 | HON | HONEYWELL INTL INC | — | — | — | — | $459K | 0.00% | −80 | −3.8% |
| 161 | URTH | ISHARES INC | — | — | — | — | $458K | 0.00% | — | HELD |
| 162 | EWJ | ISHARES INC | — | — | — | — | $454K | 0.00% | −2,232 | −29.3% |
| 163 | FNV | FRANCO NEV CORP | — | — | — | — | $446K | 0.00% | −140 | −7.2% |
| 164 | DFAT | DIMENSIONAL ETF TRUST | — | — | — | — | $446K | 0.00% | — | HELD |
| 165 | EMXC | ISHARES INC | — | — | — | — | $446K | 0.00% | −1,124 | −16.6% |
| 166 | TSLX | SIXTH STREET SPECIALTY LENDI | — | — | — | — | $425K | 0.00% | +3,730 | +19.2% |
| 167 | IWB | ISHARES TR | — | — | — | — | $424K | 0.00% | −10 | −0.8% |
| 168 | SHOP | SHOPIFY INC | — | — | — | — | $406K | 0.00% | +80 | +2.4% |
| 169 | INTC | INTEL CORP | — | — | — | — | $405K | 0.00% | — | HELD |
| 170 | HD | HOME DEPOT INC | — | — | — | — | $404K | 0.00% | −2,264 | −64.8% |
| 171 | VXF | VANGUARD INDEX FDS | — | — | — | — | $403K | 0.00% | — | HELD |
| 172 | WMT | WALMART INC | — | — | — | — | $403K | 0.00% | −138 | −4.1% |
| 173 | COUR | COURSERA INC | — | — | — | — | $399K | 0.00% | — | HELD |
| 174 | BXSL | BLACKSTONE SECD LENDING FD | — | — | — | — | $397K | 0.00% | +2,656 | +18.8% |
| 175 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $394K | 0.00% | +216 | +24.5% |
| 176 | DFAS | DIMENSIONAL ETF TRUST | — | — | — | — | $389K | 0.00% | — | HELD |
| 177 | VINP | VINCI COMPASS INVESTMENTS LT | — | — | — | — | $380K | 0.00% | +18,000 | +100.0% |
| 178 | DAL | DELTA AIR LINES INC | — | — | — | — | $366K | 0.00% | — | HELD |
| 179 | PHG | KONINKLIJKE PHILIPS N V | — | — | — | — | $363K | 0.00% | −15,250 | −53.5% |
| 180 | LLY | ELI LILLY & CO | — | — | — | — | $362K | 0.00% | −1,480 | −79.0% |
| 181 | KRP | KIMBELL RTY PARTNERS LP | — | — | — | — | $361K | 0.00% | — | HELD |
| 182 | NFLX | NETFLIX INC. | — | — | — | — | $349K | 0.00% | +1,000 | +38.1% |
| 183 | AMAT | APPLIED MATLS INC | — | — | — | — | $349K | 0.00% | −202 | −16.5% |
| 184 | QUAL | ISHARES TR | — | — | — | — | $348K | 0.00% | −398 | −18.0% |
| 185 | BDX | BECTON DICKINSON & CO | — | — | — | — | $346K | 0.00% | — | HELD |
| 186 | COR | CENCORA INC | — | — | — | — | $346K | 0.00% | — | HELD |
| 187 | RY | ROYAL BK CDA | — | — | — | — | $345K | 0.00% | — | HELD |
| 188 | IAUM | ISHARES GOLD TR | — | — | — | — | $340K | 0.00% | — | HELD |
| 189 | SGI | SOMNIGROUP INTERNATIONAL INC | — | — | — | — | $329K | 0.00% | +4,450 | NEW |
| 190 | TMUS | T-MOBILE US INC | — | — | — | — | $328K | 0.00% | −4,332 | −73.5% |
| 191 | MSIF | MSC INCOME FUND INC | — | — | — | — | $323K | 0.00% | +26,506 | NEW |
| 192 | IJR | ISHARES TR | — | — | — | — | $321K | 0.00% | −631 | −19.6% |
| 193 | VTV | VANGUARD INDEX FDS | — | — | — | — | $315K | 0.00% | −2,136 | −57.1% |
| 194 | AVY | AVERY DENNISON CORP | — | — | — | — | $311K | 0.00% | — | HELD |
| 195 | VFH | VANGUARD WORLD FD | — | — | — | — | $308K | 0.00% | −1,174 | −31.5% |
| 196 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $305K | 0.00% | −45 | −2.8% |
| 197 | TECK | TECK RESOURCES LTD | — | — | — | — | $304K | 0.00% | +5,864 | NEW |
| 198 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | — | — | — | $291K | 0.00% | — | HELD |
| 199 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $284K | 0.00% | — | HELD |
| 200 | BEPC | BROOKFIELD RENEWABLE CORP | — | — | — | — | $283K | 0.00% | +350 | +5.2% |
| 201 | GILD | GILEAD SCIENCES INC | — | — | — | — | $280K | 0.00% | −971 | −32.6% |
| 202 | VHT | VANGUARD WORLD FD | — | — | — | — | $279K | 0.00% | — | HELD |
| 203 | IWD | ISHARES TR | — | — | — | — | $275K | 0.00% | −991 | −43.5% |
| 204 | PFE | PFIZER INC | — | — | — | — | $272K | 0.00% | −310 | −3.1% |
| 205 | CSCO | CISCO SYS INC | — | — | — | — | $265K | 0.00% | −1,307 | −27.7% |
| 206 | MSCI | MSCI INC | — | — | — | — | $253K | 0.00% | −493 | −51.2% |
| 207 | AMGN | AMGEN INC | — | — | — | — | $252K | 0.00% | −546 | −43.2% |
| 208 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $249K | 0.00% | — | HELD |
| 209 | EEM | ISHARES TR | — | — | — | — | $248K | 0.00% | — | HELD |
| 210 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $247K | 0.00% | −60 | −6.6% |
| 211 | FSLR | FIRST SOLAR INC | — | — | — | — | $241K | 0.00% | — | HELD |
| 212 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $240K | 0.00% | +876 | +29.6% |
| 213 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | — | — | — | — | $236K | 0.00% | — | HELD |
| 214 | DTD | WISDOMTREE TR | — | — | — | — | $230K | 0.00% | — | HELD |
| 215 | TDW | TIDEWATER INC NEW | — | — | — | — | $226K | 0.00% | +2,700 | NEW |
| 216 | SCHG | SCHWAB STRATEGIC TR | — | — | — | — | $226K | 0.00% | −460 | −5.6% |
| 217 | SYK | STRYKER CORPORATION | — | — | — | — | $212K | 0.00% | −158 | −19.7% |
| 218 | TGB | TASEKO MINES LTD | — | — | — | — | $212K | 0.00% | +32,700 | NEW |
| 219 | BBEU | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $200K | 0.00% | — | HELD |
| 220 | PDM | PIEDMONT REALTY TRUST INC | — | — | — | — | $194K | 0.00% | — | HELD |
| 221 | BGC | BGC GROUP INC | — | — | — | — | $157K | 0.00% | — | HELD |
| 222 | CSAN | COSAN S A | — | — | — | — | $83K | 0.00% | — | HELD |
| 223 | SNAP | SNAP INC | — | — | — | — | $49K | 0.00% | — | HELD |
| 224 | HCA | HCA HEALTHCARE INC | — | — | — | — | — | — | −143,644 | EXITED |
| 225 | VAL/WS | VALARIS LTD | — | — | — | — | — | — | −768,475 | EXITED |
| 226 | HTHT | H WORLD GROUP LTD | — | — | — | — | — | — | −337,618 | EXITED |
| 227 | AL | AIR LEASE CORP | — | — | — | — | — | — | −130,591 | EXITED |
| 228 | GDXJ | VANECK ETF TRUST | — | — | — | — | — | — | −20,000 | EXITED |
| 229 | TLT | ISHARES TR | — | — | — | — | — | — | −22,086 | EXITED |
| 230 | SSO | PROSHARES TR | — | — | — | — | — | — | −16,056 | EXITED |
| 231 | SNY | SANOFI SA | — | — | — | — | — | — | −10,572 | EXITED |
| 232 | SUB | ISHARES TR | — | — | — | — | — | — | −4,798 | EXITED |
| 233 | ORCL | ORACLE CORP | — | — | — | — | — | — | −2,613 | EXITED |
| 234 | FDX | FEDEX CORP | — | — | — | — | — | — | −1,653 | EXITED |
| 235 | VGT | VANGUARD WORLD FD | — | — | — | — | — | — | −617 | EXITED |
| 236 | MOAT | VANECK ETF TRUST | — | — | — | — | — | — | −4,371 | EXITED |
| 237 | TCAF | T ROWE PRICE ETF INC | — | — | — | — | — | — | −10,101 | EXITED |
| 238 | IEFA | ISHARES TR | — | — | — | — | — | — | −4,178 | EXITED |
| 239 | TXN | TEXAS INSTRS INC | — | — | — | — | — | — | −1,849 | EXITED |
| 240 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | — | — | −3,128 | EXITED |
| 241 | EQWL | INVESCO EXCHANGE TRADED FD T | — | — | — | — | — | — | −2,615 | EXITED |
| 242 | AZNN | ASTRAZENECA PLC | — | — | — | — | — | — | −3,148 | EXITED |
| 243 | NET | CLOUDFLARE INC | — | — | — | — | — | — | −1,417 | EXITED |
| 244 | BND | VANGUARD BD INDEX FDS | — | — | — | — | — | — | −3,584 | EXITED |
| 245 | RSG | REPUBLIC SVCS INC | — | — | — | — | — | — | −1,238 | EXITED |
| 246 | PYPL | PAYPAL HLDGS INC | — | — | — | — | — | — | −4,221 | EXITED |
| 247 | BLK | BLACKROCK INC | — | — | — | — | — | — | −222 | EXITED |
| 248 | SBUX | STARBUCKS CORP | — | — | — | — | — | — | −2,786 | EXITED |
| 249 | WELL | WELLTOWER INC | — | — | — | — | — | — | −1,237 | EXITED |
| 250 | YUM | YUM BRANDS INC | — | — | — | — | — | — | −1,440 | EXITED |
| 251 | ALGN | ALIGN TECHNOLOGY INC | — | — | — | — | — | — | −1,345 | EXITED |
| 252 | ET | ENERGY TRANSFER L P | — | — | — | — | — | — | −10,400 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-002266. 13F discloses long positions only — shorts, foreign equities, and options are excluded.