Q4 2025 · 13F-HR
EAGLE GLOBAL ADVISORS LLCholdings as filed
Filed 2026-01-28 · accession 0001172661-26-000339
$2.70B
Reported value
277
Positions
2025-12-31
Period end
The Brief · EAGLE GLOBAL ADVISORS LLC · Q4 2025
AI · grounded in 13F
EAGLE GLOBAL ADVISORS LLC established a new position in KGS valued at $39.7M. The fund closed its position in SBUX, reducing its exposure by $6.6M. Other activity included a 770.26% increase in shares of SHY and a 87.96% reduction in shares of UNP.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $290.9M | 10.8% | 1,070,107 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $107.4M | 3.97% | 6,511,883 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $105.4M | 3.90% | 571,003 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $100.6M | 3.72% | 1,884,585 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $93.9M | 3.47% | 2,929,802 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $79.1M | 2.92% | 163,516 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $65.2M | 2.41% | 3,631,255 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $63.4M | 2.35% | 326,189 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $61.6M | 2.28% | 330,397 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $59.2M | 2.19% | 494,411 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $57.7M | 2.13% | 1,672,776 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $55.8M | 2.06% | 178,226 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $55.2M | 2.04% | 171,299 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $54.2M | 2.00% | 234,721 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $53.3M | 1.97% | 169,997 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $49.4M | 1.83% | 1,251,250 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $43.3M | 1.60% | 719,793 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $39.7M | 1.47% | 1,062,581 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $37.7M | 1.39% | 1,369,729 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $36.4M | 1.35% | 495,442 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $31.3M | 1.16% | 377,735 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $28.9M | 1.07% | 74,358 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $27.0M | 1.00% | 168,141 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $26.7M | 0.99% | 43,435 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $24.8M | 0.92% | 37,966 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $24.1M | 0.89% | 668,961 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $23.4M | 0.86% | 63,136 | Common | SOLE |
| 92826C839 | V | VISA INC | $22.3M | 0.83% | 63,666 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $21.7M | 0.80% | 38,074 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $21.5M | 0.80% | 1,124,930 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $20.9M | 0.77% | 36,073 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $20.4M | 0.75% | 59,278 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $19.9M | 0.74% | 36,124 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $19.8M | 0.73% | 246,487 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $19.1M | 0.71% | 91,664 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $18.6M | 0.69% | 89,965 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $18.5M | 0.69% | 28,097 | Common | SOLE |
| 46138G615 | SOXQ | INVESCO EXCH TRADED FD TR II | $18.5M | 0.68% | 331,749 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $18.2M | 0.67% | 79,624 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $17.8M | 0.66% | 148,155 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $17.8M | 0.66% | 31,025 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $17.6M | 0.65% | 16,441 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $16.9M | 0.63% | 55,649 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $15.7M | 0.58% | 2,938 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $15.4M | 0.57% | 78,701 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $14.6M | 0.54% | 138,589 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $14.5M | 0.54% | 43,904 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.0M | 0.52% | 27,830 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $13.7M | 0.51% | 164,035 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $13.7M | 0.51% | 89,777 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $13.5M | 0.50% | 15,361 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $13.3M | 0.49% | 82,248 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $12.7M | 0.47% | 68,820 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $12.4M | 0.46% | 98,993 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $11.8M | 0.43% | 27,573 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $11.1M | 0.41% | 136,320 | Common | SOLE |
| 097023105 | BA | BOEING CO | $11.0M | 0.41% | 50,570 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $10.9M | 0.40% | 30,986 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10.4M | 0.38% | 30,049 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $10.2M | 0.38% | 184,660 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $9.9M | 0.37% | 17,101 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $9.8M | 0.36% | 799,640 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $9.8M | 0.36% | 334,998 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $9.8M | 0.36% | 123,915 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8.9M | 0.33% | 52,041 | Common | SOLE |
| 461202103 | INTU | INTUIT | $8.8M | 0.33% | 13,314 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $8.7M | 0.32% | 118,109 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.6M | 0.32% | 16,519 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $8.4M | 0.31% | 41,381 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $8.3M | 0.31% | 119,373 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $8.1M | 0.30% | 453,513 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $7.7M | 0.28% | 249,310 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $7.5M | 0.28% | 102,123 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.3M | 0.27% | 50,982 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $7.2M | 0.27% | 21,900 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $7.1M | 0.26% | 60,323 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $6.9M | 0.25% | 30,691 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $6.7M | 0.25% | 260,896 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $6.7M | 0.25% | 6,217 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $6.5M | 0.24% | 253,653 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $6.4M | 0.24% | 159,060 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $6.2M | 0.23% | 356,134 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $6.2M | 0.23% | 60,242 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $6.2M | 0.23% | 106,741 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $6.0M | 0.22% | 13,400 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.9M | 0.22% | 22,059 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $5.8M | 0.21% | 299,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.6M | 0.21% | 39,165 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $5.6M | 0.21% | 353,324 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5.5M | 0.20% | 37,624 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $5.5M | 0.20% | 36,400 | Common | SOLE |
| 86614G101 | SMC | SUMMIT MIDSTREAM CORPORATION | $5.4M | 0.20% | 203,822 | Common | SOLE |
| 803054204 | SAP | SAP SE | $5.3M | 0.19% | 21,675 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $5.2M | 0.19% | 980,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.1M | 0.19% | 44,617 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $5.1M | 0.19% | 70,000 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $4.9M | 0.18% | 174,948 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.9M | 0.18% | 7,173 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $4.9M | 0.18% | 53,202 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $4.8M | 0.18% | 142,600 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $4.8M | 0.18% | 108,570 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $4.7M | 0.18% | 129,797 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $4.6M | 0.17% | 5,502 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.4M | 0.16% | 2,169 | Common | SOLE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $4.1M | 0.15% | 134,950 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4.0M | 0.15% | 34,820 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.0M | 0.15% | 13,005 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.8M | 0.14% | 73,851 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $3.7M | 0.14% | 95,128 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $3.5M | 0.13% | 66,430 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $3.4M | 0.13% | 212,973 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $3.3M | 0.12% | 31,400 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $3.3M | 0.12% | 97,000 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $3.3M | 0.12% | 460,410 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $3.2M | 0.12% | 318,000 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $2.9M | 0.11% | 123,000 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $2.8M | 0.10% | 73,730 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $2.8M | 0.10% | 92,260 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $2.6M | 0.10% | 53,683 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.5M | 0.09% | 31,743 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $2.5M | 0.09% | 79,057 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.4M | 0.09% | 19,420 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $2.4M | 0.09% | 11,154 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.4M | 0.09% | 3,805 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $2.3M | 0.08% | 72,273 | Common | SOLE |
| G5225W126 | KBONU | KARBON CAP PARTNERS CORP | $2.2M | 0.08% | 220,500 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $2.2M | 0.08% | 67,200 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $2.2M | 0.08% | 40,735 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $2.2M | 0.08% | 54,137 | Common | SOLE |
| 46435G219 | IGEB | ISHARES TR | $2.1M | 0.08% | 47,030 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $2.1M | 0.08% | 19,400 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $2.1M | 0.08% | 21,817 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $2.0M | 0.08% | 51,000 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.0M | 0.08% | 9,368 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2.0M | 0.07% | 99,760 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $2.0M | 0.07% | 67,100 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.0M | 0.07% | 16,750 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.9M | 0.07% | 35,739 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.07% | 16,928 | Common | SOLE |
| 559166103 | MGIC | MAGIC SOFTWARE ENTERPRISES L | $1.9M | 0.07% | 72,783 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.9M | 0.07% | 6,000 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.8M | 0.07% | 14,300 | Common | SOLE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $1.8M | 0.07% | 36,250 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $1.8M | 0.07% | 55,400 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.8M | 0.07% | 35,450 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.7M | 0.06% | 20,100 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.6M | 0.06% | 20,300 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.6M | 0.06% | 10,016 | Common | SOLE |
| 10501L106 | BWAY | BRAINSWAY LTD | $1.5M | 0.06% | 81,303 | Common | SOLE |
| G7553X106 | KRSP | RICE ACQUISITION CORP 3 | $1.5M | 0.06% | 147,500 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.5M | 0.06% | 11,954 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.5M | 0.05% | 13,875 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $1.4M | 0.05% | 28,388 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.4M | 0.05% | 5,960 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.3M | 0.05% | 25,550 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $1.3M | 0.05% | 21,275 | Common | SOLE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $1.3M | 0.05% | 54,325 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $1.3M | 0.05% | 32,940 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.3M | 0.05% | 16,500 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.2M | 0.05% | 10,650 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $1.2M | 0.05% | 70,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.2M | 0.05% | 24,800 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.05% | 1,421 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.04% | 12,888 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.2M | 0.04% | 23,350 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.04% | 30,525 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.1M | 0.04% | 11,525 | Common | SOLE |
| 92189F387 | SHYD | VANECK ETF TRUST | $1.1M | 0.04% | 46,564 | Common | SOLE |
| 210322749 | RNWZ | ELEVATION SERIES TRUST | $1.1M | 0.04% | 38,600 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.1M | 0.04% | 13,535 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.0M | 0.04% | 11,350 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.0M | 0.04% | 4,341 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $993,502 | 0.04% | 12,898 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $992,965 | 0.04% | 3,860 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $984,427 | 0.04% | 7,629 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $961,744 | 0.04% | 3,100 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $927,353 | 0.03% | 8,419 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $921,356 | 0.03% | 18,965 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $890,659 | 0.03% | 12,830 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $846,889 | 0.03% | 10,480 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $843,794 | 0.03% | 4,418 | Common | SOLE |
| 960417103 | WLKP | WESTLAKE CHEM PARTNERS LP | $833,587 | 0.03% | 43,873 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $830,262 | 0.03% | 66,795 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $798,651 | 0.03% | 12,785 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $771,510 | 0.03% | 8,278 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $762,552 | 0.03% | 15,112 | Common | SOLE |
| 92189K105 | HODL | VANECK BITCOIN ETF | $754,265 | 0.03% | 30,500 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $746,025 | 0.03% | 39,640 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $727,335 | 0.03% | 4,500 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $710,057 | 0.03% | 6,350 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $695,780 | 0.03% | 1,988 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $626,012 | 0.02% | 5,570 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $625,079 | 0.02% | 2,812 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $611,790 | 0.02% | 1,000 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $597,953 | 0.02% | 873 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $592,800 | 0.02% | 30,000 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $587,664 | 0.02% | 12,320 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $572,740 | 0.02% | 3,984 | Common | NONE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $571,320 | 0.02% | 62,100 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $566,950 | 0.02% | 5,800 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $562,047 | 0.02% | 15,030 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $561,136 | 0.02% | 25,835 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $551,044 | 0.02% | 6,023 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $543,539 | 0.02% | 3,395 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $539,374 | 0.02% | 1,100 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $536,788 | 0.02% | 1,640 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $535,713 | 0.02% | 888 | Common | SOLE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $507,615 | 0.02% | 9,810 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $506,541 | 0.02% | 5,827 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $492,896 | 0.02% | 42,200 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $472,753 | 0.02% | 1,461 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $471,938 | 0.02% | 1,957 | Common | SOLE |
| 28620K106 | ELE | ELEMENTAL RTY CORP | $466,913 | 0.02% | 27,514 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $460,887 | 0.02% | 11,900 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $457,574 | 0.02% | 2,600 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $456,504 | 0.02% | 10,555 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $448,610 | 0.02% | 22,600 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $447,281 | 0.02% | 1,816 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $447,006 | 0.02% | 2,900 | Common | SOLE |
| 68839C206 | OBTC | OSPREY BITCOIN TR | $444,985 | 0.02% | 15,800 | Common | SOLE |
| 48133Q309 | AMJB | JPMORGAN CHASE FINL CO LLC | $441,771 | 0.02% | 14,770 | Common | SOLE |
| 896442308 | TRIN | TRINITY CAP INC | $431,149 | 0.02% | 29,430 | Common | SOLE |
| 316500107 | FDUS | FIDUS INVT CORP | $429,521 | 0.02% | 22,255 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $429,324 | 0.02% | 161,400 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $428,934 | 0.02% | 4,020 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $409,218 | 0.02% | 72,300 | Common | SOLE |
| 59124U605 | MTA | METALLA RTY & STREAMING LTD | $391,334 | 0.01% | 50,300 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $390,228 | 0.01% | 3,100 | Common | SOLE |
| 354921108 | EZBC | FRANKLIN TEMPLETON DIGITAL H | $389,620 | 0.01% | 7,700 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $385,944 | 0.01% | 2,121 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $380,484 | 0.01% | 27,100 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $377,239 | 0.01% | 3,210 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $376,625 | 0.01% | 1,530 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $360,608 | 0.01% | 1,847 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $356,091 | 0.01% | 5,630 | Common | SOLE |
| 38071H106 | GROY | GOLD ROYALTY CORP | $347,440 | 0.01% | 86,000 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $344,893 | 0.01% | 3,315 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $343,620 | 0.01% | 13,800 | Common | SOLE |
| 91702V101 | UROY | URANIUM RTY CORP | $334,176 | 0.01% | 94,400 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $331,500 | 0.01% | 490 | Common | SOLE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $329,525 | 0.01% | 3,530 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $325,042 | 0.01% | 7,270 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $324,672 | 0.01% | 4,800 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $321,119 | 0.01% | 1,420 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $318,147 | 0.01% | 4,325 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $313,945 | 0.01% | 2,256 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $302,927 | 0.01% | 11,505 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $300,254 | 0.01% | 3,764 | Common | SOLE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $276,948 | 0.01% | 19,910 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $276,547 | 0.01% | 1,350 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $273,059 | 0.01% | 29,745 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $272,973 | 0.01% | 5,700 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $269,278 | 0.01% | 1,780 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $261,188 | 0.01% | 2,743 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $257,628 | 0.01% | 1,200 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $256,784 | 0.01% | 1,317 | Common | SOLE |
| 00206R102 | T | AT&T INC | $253,368 | 0.01% | 10,200 | Common | SOLE |
| 29259W700 | EU | ENCORE ENERGY CORP | $248,744 | 0.01% | 100,300 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $243,625 | 0.01% | 500 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $243,260 | 0.01% | 18,304 | Common | NONE |
| 852066208 | SII | SPROTT INC | $230,112 | 0.01% | 2,350 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $228,665 | 0.01% | 1,450 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $222,824 | 0.01% | 2,300 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $222,157 | 0.01% | 750 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $214,270 | 0.01% | 15,790 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $210,880 | 0.01% | 436 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $206,875 | 0.01% | 1,128 | Common | SOLE |
| 805700101 | ELVR | ELEVRA LITHIUM LTD | $202,289 | 0.01% | 3,848 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $201,518 | 0.01% | 1,086 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $198,152 | 0.01% | 12,400 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $197,744 | 0.01% | 13,600 | Common | SOLE |
| 90138L109 | XXI | TWENTY ONE CAP INC | $189,216 | 0.01% | 21,600 | Common | SOLE |
| 89677Y100 | TPVG | TRIPLEPOINT VENTURE GROWTH B | $182,302 | 0.01% | 27,875 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $181,076 | 0.01% | 12,601 | Common | SOLE |
| 46500E867 | ISOU | ISOENERGY LTD | $173,127 | 0.01% | 19,025 | Common | SOLE |
| 53224K302 | LTBR | LIGHTBRIDGE CORP | $163,056 | 0.01% | 12,900 | Common | SOLE |
| G7553X114 | KRSP/WS | RICE ACQUISITION CORP 3 | $24,053 | 0.00% | 30,066 | 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.