Q3 2024 · 13F-HR
BTG Pactual Asset Management US LLCholdings as filed
Filed 2024-11-14 · accession 0001085146-24-005697
$1.16B
Reported value
240
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $161.3M | 13.9% | 3,560,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $60.5M | 5.20% | 105,500 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $32.7M | 2.81% | 102,909 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $28.1M | 2.41% | 60,988 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $26.9M | 2.31% | 160,738 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $25.0M | 2.15% | 195,051 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $22.1M | 1.90% | 95,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $22.1M | 1.90% | 95,000 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $21.3M | 1.83% | 96,600 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $19.4M | 1.67% | 71,299 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $18.5M | 1.59% | 790,300 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $18.5M | 1.59% | 790,300 | PUT | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $17.5M | 1.50% | 284,648 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $16.6M | 1.43% | 100,000 | CALL | SOLE |
| 464287242 | LQD | ISHARES TR | $16.2M | 1.39% | 143,183 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $15.8M | 1.36% | 402,510 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $14.0M | 1.21% | 181,422 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $13.0M | 1.12% | 292,549 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $12.3M | 1.06% | 198,035 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.9M | 1.02% | 97,587 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $11.5M | 0.99% | 29,400 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $11.5M | 0.99% | 29,400 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.7M | 0.92% | 24,768 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $10.3M | 0.88% | 122,969 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $10.1M | 0.87% | 38,286 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $10.0M | 0.86% | 854,789 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.9M | 0.85% | 17,354 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.3M | 0.80% | 50,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.3M | 0.80% | 50,000 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $9.2M | 0.79% | 94,800 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $9.2M | 0.79% | 94,800 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.1M | 0.78% | 48,956 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $8.9M | 0.77% | 57,934 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.5M | 0.73% | 50,000 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.5M | 0.73% | 50,000 | CALL | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $8.1M | 0.70% | 564,270 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $8.0M | 0.69% | 585,518 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $7.9M | 0.68% | 1,185,087 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $7.8M | 0.67% | 113,870 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.7M | 0.66% | 80,000 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.7M | 0.66% | 80,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $7.5M | 0.65% | 32,378 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $7.5M | 0.64% | 3,654 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $7.5M | 0.64% | 109,864 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7.3M | 0.62% | 82,200 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $7.3M | 0.62% | 82,200 | PUT | SOLE |
| 219350105 | GLW | CORNING INC | $7.2M | 0.62% | 160,000 | CALL | SOLE |
| 219350105 | GLW | CORNING INC | $7.2M | 0.62% | 160,000 | PUT | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.2M | 0.62% | 30,444 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $7.0M | 0.60% | 354,406 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $6.5M | 0.56% | 159,301 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $6.2M | 0.54% | 25,629 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.6M | 0.49% | 49,700 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.6M | 0.49% | 49,700 | CALL | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $5.4M | 0.46% | 18,960 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.3M | 0.45% | 99,400 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.3M | 0.45% | 99,400 | CALL | SOLE |
| 42809H107 | HES | HESS CORP | $5.2M | 0.45% | 38,555 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $5.2M | 0.45% | 375,000 | CALL | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $5.2M | 0.45% | 375,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.2M | 0.44% | 9,000 | PUT | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $5.1M | 0.44% | 89,200 | PUT | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $5.1M | 0.44% | 89,200 | CALL | SOLE |
| 373737105 | GGB | GERDAU SA | $5.1M | 0.44% | 1,461,485 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $4.9M | 0.42% | 146,629 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $4.7M | 0.40% | 337,075 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $4.5M | 0.39% | 47,276 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.4M | 0.38% | 97,973 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $4.4M | 0.38% | 10,328 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $4.1M | 0.36% | 2,836 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.1M | 0.35% | 4,592 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $4.1M | 0.35% | 139,332 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $4.1M | 0.35% | 221,783 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $3.9M | 0.33% | 59,481 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.9M | 0.33% | 22,214 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3.6M | 0.31% | 48,900 | CALL | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3.6M | 0.31% | 48,900 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.6M | 0.31% | 7,254 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $3.5M | 0.30% | 35,000 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $3.4M | 0.30% | 35,000 | PUT | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.3M | 0.29% | 17,400 | CALL | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.3M | 0.29% | 17,400 | PUT | SOLE |
| 464286665 | EPP | ISHARES INC | $3.3M | 0.28% | 81,043 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $3.3M | 0.28% | 98,435 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.3M | 0.28% | 11,686 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $3.2M | 0.28% | 68,000 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.2M | 0.27% | 15,168 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.1M | 0.27% | 25,900 | PUT | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.1M | 0.27% | 25,900 | CALL | SOLE |
| 29278D105 | ENIC | ENEL CHILE S.A. | $3.0M | 0.26% | 1,089,800 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $3.0M | 0.26% | 69,308 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $3.0M | 0.26% | 27,408 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $3.0M | 0.26% | 30,448 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.8M | 0.24% | 10,792 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.8M | 0.24% | 23,000 | PUT | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.8M | 0.24% | 23,000 | CALL | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.7M | 0.23% | 6,169 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $2.7M | 0.23% | 80,000 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $2.6M | 0.22% | 90,941 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $2.6M | 0.22% | 47,167 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $2.6M | 0.22% | 154,370 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.5M | 0.21% | 26,176 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $2.4M | 0.21% | 58,700 | Common | SOLE |
| 22113B103 | CSAN | COSAN S A | $2.4M | 0.20% | 247,680 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.3M | 0.20% | 13,000 | CALL | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.3M | 0.20% | 2,854 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 0.20% | 13,713 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $2.2M | 0.19% | 49,113 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.1M | 0.18% | 12,986 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $2.1M | 0.18% | 152,500 | PUT | SOLE |
| 92826C839 | V | VISA INC | $2.1M | 0.18% | 7,490 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $2.1M | 0.18% | 6,436 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.9M | 0.17% | 105,500 | CALL | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.9M | 0.17% | 16,483 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.9M | 0.16% | 4,201 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.9M | 0.16% | 16,632 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.8M | 0.16% | 6,664 | Common | SOLE |
| 86959K105 | SUZ | SUZANO S A | $1.8M | 0.16% | 182,120 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 0.16% | 10,528 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.8M | 0.15% | 4,669 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.15% | 3,064 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.7M | 0.15% | 13,171 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.7M | 0.15% | 6,658 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.7M | 0.15% | 3,562 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.7M | 0.14% | 400 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.7M | 0.14% | 4,658 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.7M | 0.14% | 4,138 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 0.14% | 8,272 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.6M | 0.14% | 6,269 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.6M | 0.14% | 1,793 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.14% | 1,791 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.6M | 0.13% | 13,788 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.6M | 0.13% | 40,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.6M | 0.13% | 24,810 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.5M | 0.13% | 2,962 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.5M | 0.13% | 5,259 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.13% | 13,300 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.13% | 5,260 | Common | SOLE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $1.5M | 0.12% | 130,000 | Common | SOLE |
| 81689T104 | ASAIY | SENDAS DISTRIBUIDORA S A | $1.4M | 0.12% | 206,870 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.4M | 0.12% | 10,868 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.4M | 0.12% | 4,964 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.4M | 0.12% | 26,304 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.3M | 0.12% | 11,568 | Common | SOLE |
| G98239109 | XP | XP INC | $1.3M | 0.11% | 74,028 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.11% | 3,395 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $1.3M | 0.11% | 494,580 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.3M | 0.11% | 12,600 | CALL | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.3M | 0.11% | 12,600 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $1.3M | 0.11% | 27,504 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.11% | 7,266 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.2M | 0.10% | 4,123 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $1.2M | 0.10% | 20,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.10% | 3,450 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.10% | 2,300 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.10% | 14,893 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.09% | 27,070 | Common | SOLE |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $1.1M | 0.09% | 88,891 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.0M | 0.09% | 5,985 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $990,407 | 0.09% | 4,174 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $987,704 | 0.08% | 9,997 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $984,285 | 0.08% | 3,375 | Common | SOLE |
| 09254C107 | — | BLACKROCK MUNIHOLDINGS QUALI | $935,386 | 0.08% | 87,501 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $916,479 | 0.08% | 17,775 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $804,236 | 0.07% | 15,180 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $759,133 | 0.07% | 15,207 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $746,444 | 0.06% | 56,937 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $737,304 | 0.06% | 14,423 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $717,997 | 0.06% | 6,057 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $687,996 | 0.06% | 2,803 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $678,039 | 0.06% | 18,551 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $671,156 | 0.06% | 3,559 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $667,000 | 0.06% | 20,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $649,065 | 0.06% | 8,083 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $642,727 | 0.06% | 725 | Common | SOLE |
| 09249W101 | BLW | BLACKROCK LTD DURATION INCOM | $627,143 | 0.05% | 43,311 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $613,405 | 0.05% | 25,893 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $560,222 | 0.05% | 19,166 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $552,479 | 0.05% | 2,499 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $541,228 | 0.05% | 1,856 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $519,314 | 0.04% | 5,489 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $515,561 | 0.04% | 12,148 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $513,787 | 0.04% | 16,167 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $511,229 | 0.04% | 1,137 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $510,855 | 0.04% | 9,779 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $500,161 | 0.04% | 81,327 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $491,945 | 0.04% | 4,253 | Common | SOLE |
| 65340G205 | NXDT | NEXPOINT DIVERSIFIED REL ET | $484,394 | 0.04% | 77,503 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $456,443 | 0.04% | 2,278 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $428,702 | 0.04% | 1,058 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $424,400 | 0.04% | 10,000 | PUT | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $376,992 | 0.03% | 20,400 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $374,680 | 0.03% | 4,640 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $364,367 | 0.03% | 3,323 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $352,387 | 0.03% | 2,068 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $349,284 | 0.03% | 3,337 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $348,849 | 0.03% | 9,521 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $346,519 | 0.03% | 4,213 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $343,736 | 0.03% | 6,407 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $332,528 | 0.03% | 11,893 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $332,419 | 0.03% | 10,330 | Common | SOLE |
| 92189F353 | HYEM | VANECK ETF TRUST | $329,092 | 0.03% | 17,248 | Common | SOLE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $315,293 | 0.03% | 16,762 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $307,558 | 0.03% | 5,942 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $287,169 | 0.02% | 395 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $281,016 | 0.02% | 1,339 | Common | SOLE |
| 29415B103 | EVAUSD | ENVIVA INC | $265,182 | 0.02% | 662,954 | Common | SOLE |
| 00206R102 | T | AT&T INC | $264,506 | 0.02% | 12,023 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $260,559 | 0.02% | 11,700 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $257,951 | 0.02% | 4,033 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $252,355 | 0.02% | 1,538 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $245,541 | 0.02% | 2,468 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $245,197 | 0.02% | 1,513 | Common | SOLE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $238,983 | 0.02% | 19,398 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $237,978 | 0.02% | 5,299 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $233,873 | 0.02% | 3,970 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $230,901 | 0.02% | 395 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $223,326 | 0.02% | 739 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $221,096 | 0.02% | 453 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $219,544 | 0.02% | 10,799 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $212,852 | 0.02% | 3,805 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $210,018 | 0.02% | 2,040 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $206,633 | 0.02% | 3,823 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $205,428 | 0.02% | 3,400 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $202,822 | 0.02% | 1,674 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $163,411 | 0.01% | 14,075 | Common | SOLE |
| 10552T107 | P5Y | BRF SA | $159,531 | 0.01% | 36,506 | Common | SOLE |
| 003057106 | ACP | ABRDN INCOME CREDIT STRATEGI | $141,277 | 0.01% | 21,341 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $123,655 | 0.01% | 3,500 | PUT | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $123,655 | 0.01% | 3,500 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $102,036 | 0.01% | 11,948 | Common | SOLE |
| 879382208 | TELFY | TELEFONICA S A | $87,232 | 0.01% | 17,949 | Common | SOLE |
| 55273C107 | MIN | MFS INTER INCOME TR | $79,836 | 0.01% | 28,615 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $77,262 | 0.01% | 405 | Common | SOLE |
| 61744H105 | MSD | MORGAN STANLEY EMKT DBT FD I | $74,795 | 0.01% | 10,731 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $49,531 | 0.00% | 408 | Common | SOLE |
| 25445D101 | DDL | DINGDONG CAYMAN LTD | $45,936 | 0.00% | 23,200 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10,644 | 0.00% | 200 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3,078 | 0.00% | 32 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2,416 | 0.00% | 103 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.