Q3 2025 · 13F-HR
EAGLE GLOBAL ADVISORS LLCholdings as filed
Filed 2025-10-28 · accession 0001172661-25-004445
$2.61B
Reported value
275
Positions
2025-09-30
Period end
The Brief · EAGLE GLOBAL ADVISORS LLC · Q3 2025
AI · grounded in 13F
EAGLE GLOBAL ADVISORS LLC established a new position in AAPL valued at $273M. The fund also initiated new stakes in ET for $111M and MPLX for $96.8M. Additional new positions include TRGP at $95.5M, EPD at $91.7M, and MSFT at $84.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $273.0M | 10.5% | 1,072,172 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $111.0M | 4.25% | 6,466,059 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $96.8M | 3.71% | 1,937,055 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $95.5M | 3.66% | 569,908 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $91.7M | 3.51% | 2,931,052 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $84.8M | 3.25% | 163,691 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $76.6M | 2.94% | 326,024 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $70.2M | 2.69% | 4,117,370 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $64.8M | 2.48% | 1,875,486 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $61.8M | 2.37% | 331,098 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $57.1M | 2.19% | 505,471 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $54.9M | 2.10% | 1,397,220 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $54.1M | 2.07% | 171,535 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $51.6M | 1.98% | 234,828 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $49.9M | 1.91% | 788,026 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $43.3M | 1.66% | 178,277 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $41.6M | 1.60% | 170,932 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $41.5M | 1.59% | 568,367 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $40.3M | 1.54% | 1,423,609 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $31.4M | 1.20% | 74,333 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $27.2M | 1.04% | 168,002 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $25.9M | 0.99% | 43,142 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $24.1M | 0.92% | 59,370 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $23.1M | 0.89% | 37,642 | Common | SOLE |
| 92826C839 | V | VISA INC | $21.7M | 0.83% | 63,684 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $21.7M | 0.83% | 38,136 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $21.3M | 0.82% | 1,168,500 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $21.1M | 0.81% | 63,647 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $21.1M | 0.81% | 28,757 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $19.6M | 0.75% | 36,124 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $19.3M | 0.74% | 16,556 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $19.2M | 0.74% | 449,980 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $18.7M | 0.71% | 166,125 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $18.4M | 0.71% | 79,466 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $18.0M | 0.69% | 238,836 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $17.4M | 0.67% | 35,955 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $16.8M | 0.64% | 148,579 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $16.7M | 0.64% | 89,832 | Common | SOLE |
| 46138G615 | SOXQ | INVESCO EXCH TRADED FD TR II | $16.6M | 0.64% | 332,099 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $16.6M | 0.64% | 78,749 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $15.7M | 0.60% | 2,899 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $15.7M | 0.60% | 56,043 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $15.4M | 0.59% | 44,459 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $14.7M | 0.56% | 30,723 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.1M | 0.54% | 28,053 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $14.1M | 0.54% | 69,165 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $14.1M | 0.54% | 83,471 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $14.0M | 0.54% | 90,229 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $13.2M | 0.50% | 27,730 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $13.2M | 0.50% | 134,380 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $12.0M | 0.46% | 100,145 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11.9M | 0.46% | 14,931 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $11.8M | 0.45% | 140,076 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $11.5M | 0.44% | 212,270 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $11.5M | 0.44% | 1,045,850 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $10.2M | 0.39% | 31,480 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $9.9M | 0.38% | 41,298 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.8M | 0.38% | 29,800 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $9.6M | 0.37% | 32,253 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $9.4M | 0.36% | 126,004 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $9.3M | 0.36% | 46,150 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $8.8M | 0.34% | 582,883 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $8.7M | 0.33% | 17,101 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8.7M | 0.33% | 52,049 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $8.5M | 0.33% | 36,054 | Common | SOLE |
| 461202103 | INTU | INTUIT | $8.5M | 0.32% | 12,410 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $8.2M | 0.32% | 314,910 | Common | SOLE |
| 097023105 | BA | BOEING CO | $8.2M | 0.32% | 38,100 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $8.2M | 0.31% | 159,060 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.0M | 0.31% | 16,492 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.9M | 0.30% | 119,408 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $7.9M | 0.30% | 106,203 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.8M | 0.30% | 50,974 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $7.6M | 0.29% | 264,510 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $7.5M | 0.29% | 244,470 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $7.2M | 0.28% | 22,500 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $7.2M | 0.27% | 100,204 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $7.1M | 0.27% | 107,306 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.6M | 0.25% | 26,737 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.6M | 0.25% | 77,836 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $6.5M | 0.25% | 13,400 | Common | SOLE |
| 803054204 | SAP | SAP SE | $6.4M | 0.24% | 23,812 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6.2M | 0.24% | 34,958 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $6.1M | 0.23% | 6,323 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $5.7M | 0.22% | 359,244 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.5M | 0.21% | 39,430 | Common | SOLE |
| 86614G101 | SMC | SUMMIT MIDSTREAM CORPORATION | $5.4M | 0.21% | 264,186 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5.2M | 0.20% | 2,228 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $5.1M | 0.20% | 305,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.1M | 0.20% | 44,524 | Common | SOLE |
| 940923105 | WBI | WATERBRIDGE INFRASTRUCTURE L | $5.0M | 0.19% | 200,000 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $5.0M | 0.19% | 353,480 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $5.0M | 0.19% | 41,180 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $4.6M | 0.18% | 176,621 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $4.6M | 0.17% | 142,600 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $4.5M | 0.17% | 108,739 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $4.5M | 0.17% | 131,390 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $4.4M | 0.17% | 97,000 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $4.4M | 0.17% | 60,323 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.3M | 0.17% | 6,485 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.3M | 0.16% | 77,198 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $4.2M | 0.16% | 930,000 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $4.2M | 0.16% | 70,000 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $4.2M | 0.16% | 5,700 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $4.1M | 0.16% | 53,536 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.0M | 0.15% | 13,000 | Common | SOLE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $3.9M | 0.15% | 127,797 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $3.9M | 0.15% | 67,200 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $3.6M | 0.14% | 43,405 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $3.6M | 0.14% | 184,590 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $3.6M | 0.14% | 88,400 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $3.3M | 0.13% | 109,350 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $3.3M | 0.13% | 31,400 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $3.3M | 0.13% | 447,000 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $3.1M | 0.12% | 129,000 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $3.0M | 0.12% | 147,520 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.8M | 0.11% | 19,466 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $2.7M | 0.10% | 55,520 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $2.6M | 0.10% | 48,255 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $2.5M | 0.10% | 17,270 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.5M | 0.10% | 31,083 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.3M | 0.09% | 3,774 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $2.3M | 0.09% | 37,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.2M | 0.09% | 35,859 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $2.2M | 0.09% | 248,000 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $2.2M | 0.09% | 72,403 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.2M | 0.08% | 19,680 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $2.2M | 0.08% | 50,300 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $2.2M | 0.08% | 11,292 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.1M | 0.08% | 9,368 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $2.1M | 0.08% | 79,157 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $2.0M | 0.08% | 37,616 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $2.0M | 0.08% | 67,100 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $2.0M | 0.08% | 55,400 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $2.0M | 0.08% | 41,633 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2.0M | 0.08% | 98,235 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $1.9M | 0.07% | 37,353 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $1.9M | 0.07% | 19,400 | Common | SOLE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $1.9M | 0.07% | 36,650 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.7M | 0.07% | 16,568 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.7M | 0.06% | 6,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.7M | 0.06% | 16,650 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.7M | 0.06% | 14,984 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.6M | 0.06% | 11,954 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.5M | 0.06% | 6,244 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $1.5M | 0.06% | 247,902 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.5M | 0.06% | 20,100 | Common | SOLE |
| 559166103 | MGIC | MAGIC SOFTWARE ENTERPRISES L | $1.5M | 0.06% | 72,783 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.4M | 0.05% | 15,450 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.4M | 0.05% | 14,955 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.4M | 0.05% | 20,800 | Common | SOLE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $1.4M | 0.05% | 56,370 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $1.3M | 0.05% | 3,145 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.3M | 0.05% | 25,670 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.05% | 1,384 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.3M | 0.05% | 25,030 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $1.3M | 0.05% | 6,500 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.05% | 12,955 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.2M | 0.05% | 7,526 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $1.2M | 0.04% | 18,740 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $1.1M | 0.04% | 70,000 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.1M | 0.04% | 3,860 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.1M | 0.04% | 10,635 | Common | SOLE |
| 10501L106 | BWAY | BRAINSWAY LTD | $1.1M | 0.04% | 74,326 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $1.1M | 0.04% | 38,000 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1.0M | 0.04% | 82,100 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.0M | 0.04% | 7,629 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.0M | 0.04% | 30,551 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $999,036 | 0.04% | 10,357 | Common | SOLE |
| 210322749 | RNWZ | ELEVATION SERIES TRUST | $988,746 | 0.04% | 38,700 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $982,461 | 0.04% | 25,050 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $921,575 | 0.04% | 9,550 | Common | SOLE |
| 960417103 | WLKP | WESTLAKE CHEM PARTNERS LP | $920,894 | 0.04% | 43,873 | Common | SOLE |
| 46435G219 | IGEB | ISHARES TR | $912,612 | 0.03% | 19,820 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $882,454 | 0.03% | 12,898 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $879,023 | 0.03% | 68,835 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $807,364 | 0.03% | 3,100 | Common | SOLE |
| 354921108 | EZBC | FRANKLIN TEMPLETON DIGITAL H | $787,899 | 0.03% | 11,900 | Common | SOLE |
| 92189K105 | HODL | VANECK BITCOIN ETF | $786,591 | 0.03% | 24,300 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $786,500 | 0.03% | 12,100 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $784,765 | 0.03% | 15,500 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $783,508 | 0.03% | 7,850 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $754,607 | 0.03% | 12,594 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $737,950 | 0.03% | 9,450 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $732,239 | 0.03% | 11,515 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $719,505 | 0.03% | 4,500 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $717,251 | 0.03% | 14,890 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $715,530 | 0.03% | 11,500 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $705,597 | 0.03% | 8,418 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $665,769 | 0.03% | 3,570 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $649,540 | 0.02% | 1,000 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $619,576 | 0.02% | 12,247 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $592,926 | 0.02% | 5,570 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $589,519 | 0.02% | 31,175 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $580,318 | 0.02% | 22,260 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $562,948 | 0.02% | 42,200 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $551,503 | 0.02% | 824 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $540,375 | 0.02% | 1,100 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $533,447 | 0.02% | 895 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $526,836 | 0.02% | 3,395 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $520,260 | 0.02% | 5,800 | Common | SOLE |
| 26873J107 | EMX | EMX RTY CORP | $502,125 | 0.02% | 97,500 | Common | SOLE |
| G40705108 | GDLC | GRAYSCALE COINDESK CRYPTO | $497,901 | 0.02% | 8,907 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $495,465 | 0.02% | 2,900 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $494,774 | 0.02% | 5,900 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $492,250 | 0.02% | 55,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $491,801 | 0.02% | 1,957 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $477,224 | 0.02% | 3,944 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $471,628 | 0.02% | 1,461 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $471,274 | 0.02% | 1,670 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $460,502 | 0.02% | 1,766 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $459,897 | 0.02% | 6,858 | Common | SOLE |
| 316500107 | FDUS | FIDUS INVT CORP | $452,304 | 0.02% | 22,325 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $448,140 | 0.02% | 10,185 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $444,188 | 0.02% | 29,300 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $443,850 | 0.02% | 161,400 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $439,487 | 0.02% | 3,100 | Common | SOLE |
| 92189F387 | SHYD | VANECK ETF TRUST | $434,734 | 0.02% | 18,984 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $421,175 | 0.02% | 4,030 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $418,224 | 0.02% | 18,295 | Common | SOLE |
| 61774A103 | MSDL | MORGAN STANLEY DIRECT LENDIN | $414,864 | 0.02% | 25,800 | Common | SOLE |
| 487836108 | K | KELLANOVA | $405,999 | 0.02% | 4,950 | Common | SOLE |
| 91702V101 | UROY | URANIUM RTY CORP | $405,920 | 0.02% | 94,400 | Common | SOLE |
| 48133Q309 | AMJB | JPMORGAN CHASE FINL CO LLC | $403,834 | 0.02% | 13,680 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $399,266 | 0.02% | 5,827 | Common | SOLE |
| 59124U605 | MTA | METALLA RTY & STREAMING LTD | $398,780 | 0.02% | 62,800 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $396,697 | 0.02% | 2,121 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $391,488 | 0.02% | 1,160 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $383,507 | 0.01% | 1,585 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $383,112 | 0.01% | 30,600 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $381,480 | 0.01% | 34,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $372,494 | 0.01% | 4,168 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $370,519 | 0.01% | 1,317 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $367,710 | 0.01% | 2,625 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $362,426 | 0.01% | 726 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $347,840 | 0.01% | 3,335 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $345,254 | 0.01% | 13,550 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $344,989 | 0.01% | 978 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $338,152 | 0.01% | 3,785 | Common | SOLE |
| 38071H106 | GROY | GOLD ROYALTY CORP | $331,960 | 0.01% | 86,000 | Common | SOLE |
| 896442308 | TRIN | TRINITY CAP INC | $329,414 | 0.01% | 21,280 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $327,266 | 0.01% | 5,630 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $325,454 | 0.01% | 2,910 | Common | SOLE |
| 29259W700 | EU | ENCORE ENERGY CORP | $321,963 | 0.01% | 100,300 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $317,991 | 0.01% | 3,342 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $315,953 | 0.01% | 2,256 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $313,056 | 0.01% | 490 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $309,288 | 0.01% | 3,764 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $308,135 | 0.01% | 1,847 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $305,829 | 0.01% | 72,300 | Common | SOLE |
| 00206R102 | T | AT&T INC | $303,156 | 0.01% | 10,735 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $301,538 | 0.01% | 4,225 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $300,424 | 0.01% | 34,295 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $299,205 | 0.01% | 1,500 | Common | SOLE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $283,717 | 0.01% | 19,910 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $270,560 | 0.01% | 1,780 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $268,492 | 0.01% | 2,800 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $251,112 | 0.01% | 1,200 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $250,173 | 0.01% | 5,700 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $240,515 | 0.01% | 18,304 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $237,002 | 0.01% | 586 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $232,001 | 0.01% | 5,358 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $226,773 | 0.01% | 1,096 | Common | SOLE |
| 53224K302 | LTBR | LIGHTBRIDGE CORP | $216,342 | 0.01% | 10,200 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $216,180 | 0.01% | 1,450 | Common | NONE |
| 75134P600 | METC | RAMACO RES INC | $215,735 | 0.01% | 6,500 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $211,620 | 0.01% | 750 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $209,605 | 0.01% | 500 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $207,225 | 0.01% | 13,500 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $207,075 | 0.01% | 16,500 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $206,412 | 0.01% | 5,150 | Common | SOLE |
| 46500E867 | ISOU | ISOENERGY LTD | $190,250 | 0.01% | 19,025 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $187,986 | 0.01% | 10,200 | Common | SOLE |
| 48662X105 | KBDC | KAYNE ANDERSON BDC INC | $178,222 | 0.01% | 13,380 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $150,727 | 0.01% | 11,010 | 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.