Q4 2025 · 13F-HR
BTG Pactual Asset Management US LLCholdings as filed
Filed 2026-02-17 · accession 0001569579-26-000001
$1.03B
Reported value
243
Positions
2025-12-31
Period end
The Brief · BTG Pactual Asset Management US LLC · Q4 2025
AI · grounded in 13F
BTG Pactual Asset Management US LLC exited its position in HUT for a reduction of $33.9M. The fund also closed positions in IREN and CIFR, totaling over $62M in combined sales. On the buy side, the fund established new positions in EVRG for $12.9M, BA for $12.3M, and DTE for $11.9M. Additionally, the fund increased its holdings in HYG by 9,777.9%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $135.0M | 13.1% | 197,917 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $75.8M | 7.38% | 178,572 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $64.5M | 6.28% | 800,000 | PUT | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $34.3M | 3.34% | 93,608 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $25.5M | 2.48% | 194,054 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $24.9M | 2.42% | 79,297 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $23.5M | 2.29% | 46,805 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $23.5M | 2.29% | 303,249 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $23.1M | 2.24% | 99,865 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $20.9M | 2.04% | 134,367 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $20.0M | 1.95% | 107,118 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $17.9M | 1.75% | 55,683 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.8M | 1.54% | 23,200 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $15.6M | 1.52% | 51,426 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $14.9M | 1.45% | 37,598 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $14.5M | 1.41% | 340,268 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $14.0M | 1.36% | 189,188 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $12.9M | 1.26% | 178,628 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $12.7M | 1.24% | 45,466 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $11.9M | 1.16% | 92,354 | Common | SOLE |
| 92826C839 | V | VISA INC | $11.8M | 1.15% | 33,743 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.6M | 1.13% | 17,592 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $11.4M | 1.11% | 297,658 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $11.1M | 1.08% | 104,975 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $10.5M | 1.03% | 9,799 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.8M | 0.96% | 20,296 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $9.1M | 0.88% | 114,392 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $9.0M | 0.88% | 78,196 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $9.0M | 0.88% | 206,408 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $8.9M | 0.87% | 25,297 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8.8M | 0.86% | 178,750 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $8.8M | 0.86% | 13,523 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $7.9M | 0.77% | 89,414 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.2M | 0.70% | 30,244 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $7.0M | 0.68% | 119,040 | Common | SOLE |
| 500688AH9 | KOS 3.125 03/15/30 | KOSMOS ENERGY LTD | $6.7M | 0.66% | 15,705,000 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $6.7M | 0.65% | 86,408 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $6.3M | 0.62% | 39,323 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6.2M | 0.61% | 7,704 | Common | SOLE |
| 097023105 | BA | BOEING CO | $6.1M | 0.60% | 28,300 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $6.1M | 0.60% | 28,300 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.1M | 0.60% | 10,000 | PUT | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $6.1M | 0.59% | 47,692 | Common | SOLE |
| 26923G806 | UTES | ETFIS SER TR I | $6.0M | 0.59% | 75,963 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $6.0M | 0.58% | 60,150 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $5.8M | 0.56% | 23,259 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5.7M | 0.56% | 8,647 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $5.6M | 0.55% | 89,850 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.4M | 0.52% | 11,457 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $5.3M | 0.52% | 50,438 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.2M | 0.51% | 22,878 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.6M | 0.45% | 94,562 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $4.5M | 0.44% | 32,886 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.4M | 0.43% | 6,700 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.4M | 0.43% | 6,700 | PUT | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $4.4M | 0.43% | 78,787 | Common | SOLE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $4.3M | 0.42% | 578,278 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $4.2M | 0.41% | 51,200 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $4.2M | 0.41% | 51,200 | PUT | SOLE |
| 69331C108 | PCG | PG&E CORP | $4.1M | 0.40% | 253,152 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $4.0M | 0.39% | 49,942 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $4.0M | 0.39% | 80,384 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $3.8M | 0.37% | 211,628 | Common | SOLE |
| 86765Q106 | SUNC | SUNOCOCORP LLC | $3.7M | 0.36% | 75,526 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.5M | 0.34% | 39,303 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.5M | 0.34% | 7,426 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.4M | 0.33% | 22,230 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $3.3M | 0.32% | 67,158 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.1M | 0.30% | 5,000 | CALL | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $3.0M | 0.29% | 57,651 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $2.9M | 0.28% | 86,373 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.9M | 0.28% | 7,802 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.7M | 0.26% | 6,800 | CALL | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.6M | 0.25% | 22,230 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $2.6M | 0.25% | 66,694 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.5M | 0.25% | 21,739 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $2.5M | 0.24% | 205,782 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.5M | 0.24% | 7,840 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $2.4M | 0.23% | 26,446 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $2.4M | 0.23% | 186,980 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $2.2M | 0.22% | 60,725 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $2.2M | 0.21% | 19,902 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.2M | 0.21% | 6,321 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.20% | 55,680 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $2.1M | 0.20% | 633,954 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $2.0M | 0.20% | 15,976 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $2.0M | 0.20% | 29,102 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.20% | 40,458 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $2.0M | 0.19% | 60,632 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.9M | 0.19% | 20,025 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.8M | 0.18% | 5,399 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.8M | 0.18% | 5,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $1.8M | 0.17% | 6,592 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.8M | 0.17% | 16,901 | Common | SOLE |
| 61774R817 | XAGG | MORGAN STANLEY ETF TRUST | $1.8M | 0.17% | 34,980 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.7M | 0.17% | 29,958 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.4M | 0.14% | 50,000 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.4M | 0.13% | 2,005 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.3M | 0.12% | 4,425 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.12% | 5,985 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.2M | 0.12% | 7,800 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.2M | 0.11% | 19,040 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.0M | 0.10% | 12,716 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.0M | 0.10% | 500 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $996,227 | 0.10% | 18,176 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $970,496 | 0.09% | 1,700 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $967,003 | 0.09% | 57,766 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $933,649 | 0.09% | 4,473 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $897,223 | 0.09% | 5,246 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $887,894 | 0.09% | 7,282 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $859,347 | 0.08% | 27,049 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $733,652 | 0.07% | 9,099 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $717,178 | 0.07% | 11,947 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $714,779 | 0.07% | 7,555 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $705,389 | 0.07% | 2,290 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $692,004 | 0.07% | 2,674 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $665,626 | 0.06% | 2,923 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $646,564 | 0.06% | 4,411 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $613,681 | 0.06% | 5,931 | Common | SOLE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $597,138 | 0.06% | 31,478 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $589,086 | 0.06% | 110 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $586,951 | 0.06% | 5,030 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $572,044 | 0.06% | 3,724 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $563,777 | 0.05% | 908 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $562,740 | 0.05% | 3,184 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $552,940 | 0.05% | 3,413 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $549,134 | 0.05% | 5,892 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $546,393 | 0.05% | 3,567 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $546,231 | 0.05% | 14,803 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $539,056 | 0.05% | 800 | PUT | SOLE |
| 464286251 | CEMB | ISHARES INC | $529,043 | 0.05% | 11,991 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $517,411 | 0.05% | 2,416 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $511,170 | 0.05% | 9,294 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $478,301 | 0.05% | 7,670 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $466,933 | 0.05% | 8,462 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $460,854 | 0.04% | 1,800 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $435,533 | 0.04% | 750 | Common | SOLE |
| 00206R102 | T | AT&T INC | $421,162 | 0.04% | 16,955 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $416,840 | 0.04% | 3,327 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $387,342 | 0.04% | 9,510 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $368,181 | 0.04% | 5,329 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $364,058 | 0.04% | 1,058 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $362,142 | 0.04% | 11,893 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $341,512 | 0.03% | 3,006 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $340,046 | 0.03% | 3,229 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $338,033 | 0.03% | 6,407 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $335,318 | 0.03% | 3,697 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $333,628 | 0.03% | 3,247 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $330,823 | 0.03% | 1,561 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $330,293 | 0.03% | 2,691 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $329,665 | 0.03% | 308 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $317,048 | 0.03% | 800 | PUT | SOLE |
| 46654Q559 | JFLX | J P MORGAN EXCHANGE TRADED F | $309,710 | 0.03% | 6,164 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $301,590 | 0.03% | 600 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $301,590 | 0.03% | 600 | CALL | SOLE |
| 09249W101 | BLW | BLACKROCK LTD DURATION INCOM | $291,796 | 0.03% | 20,578 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $290,774 | 0.03% | 3,027 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $290,427 | 0.03% | 7,005 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $288,662 | 0.03% | 3,212 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $285,864 | 0.03% | 5,490 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $281,405 | 0.03% | 3,219 | Common | SOLE |
| 501044101 | KR | KROGER CO | $280,910 | 0.03% | 4,496 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $280,333 | 0.03% | 830 | Common | SOLE |
| 65340G205 | NXDT | NEXPOINT DIVERSIFIED REL ET | $277,005 | 0.03% | 66,111 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $275,415 | 0.03% | 3,153 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $271,882 | 0.03% | 967 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $270,349 | 0.03% | 1,933 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $268,719 | 0.03% | 2,228 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $267,429 | 0.03% | 3,126 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $264,851 | 0.03% | 4,074 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $262,831 | 0.03% | 1,979 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $261,499 | 0.03% | 1,819 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $260,996 | 0.03% | 3,260 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $257,754 | 0.03% | 76 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $257,571 | 0.03% | 314 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $256,760 | 0.02% | 2,062 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $256,266 | 0.02% | 2,393 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $255,789 | 0.02% | 291 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $255,075 | 0.02% | 6,006 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $255,012 | 0.02% | 31,600 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $253,968 | 0.02% | 3,297 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $253,800 | 0.02% | 30,000 | Common | SOLE |
| 09254C107 | — | BLACKROCK MUNIHOLDINGS QUALI | $252,500 | 0.02% | 26,357 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $251,559 | 0.02% | 2,729 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $250,228 | 0.02% | 1,947 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $248,645 | 0.02% | 2,917 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $246,626 | 0.02% | 6,441 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $246,160 | 0.02% | 1,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $246,160 | 0.02% | 1,000 | CALL | SOLE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $245,442 | 0.02% | 20,251 | Common | SOLE |
| 204429104 | CCU | COMPANIA CERVECERIAS UNIDAS | $244,821 | 0.02% | 18,949 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $244,649 | 0.02% | 1,410 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $242,651 | 0.02% | 840 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $242,024 | 0.02% | 1,192 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $241,378 | 0.02% | 1,871 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $240,817 | 0.02% | 2,011 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $240,186 | 0.02% | 1,507 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $239,770 | 0.02% | 2,259 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $239,760 | 0.02% | 10,036 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $238,232 | 0.02% | 5,287 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $236,713 | 0.02% | 178 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $231,950 | 0.02% | 4,877 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $231,847 | 0.02% | 2,937 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $230,243 | 0.02% | 17,549 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $229,703 | 0.02% | 450 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $227,489 | 0.02% | 1,107 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $224,029 | 0.02% | 17,908 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $222,391 | 0.02% | 1,776 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $220,851 | 0.02% | 1,372 | Common | SOLE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $219,441 | 0.02% | 2,909 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $218,971 | 0.02% | 2,193 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $215,441 | 0.02% | 1,815 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $214,641 | 0.02% | 1,356 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $212,613 | 0.02% | 4,614 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $211,730 | 0.02% | 2,732 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $209,337 | 0.02% | 592 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $208,069 | 0.02% | 13,816 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $206,610 | 0.02% | 4,336 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $206,357 | 0.02% | 9,427 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $204,914 | 0.02% | 1,364 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $204,685 | 0.02% | 2,444 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $204,202 | 0.02% | 8,544 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $202,478 | 0.02% | 4,547 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $201,684 | 0.02% | 80,352 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $200,512 | 0.02% | 1,457 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $195,917 | 0.02% | 12,455 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $167,625 | 0.02% | 16,180 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $154,462 | 0.02% | 10,472 | Common | SOLE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $152,220 | 0.01% | 10,121 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $148,630 | 0.01% | 15,418 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $148,121 | 0.01% | 12,959 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $117,441 | 0.01% | 60,226 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $116,563 | 0.01% | 16,257 | Common | SOLE |
| 528877103 | LX | LEXINFINTECH HLDGS LTD | $102,469 | 0.01% | 31,336 | Common | SOLE |
| 40053W101 | AVAL | GRUPO AVAL ACCIONES Y VALORE | $98,763 | 0.01% | 35,147 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $98,193 | 0.01% | 300 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $98,193 | 0.01% | 300 | PUT | SOLE |
| 879382208 | TELFY | TELEFONICA S A | $91,023 | 0.01% | 17,404 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $85,755 | 0.01% | 262 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $77,878 | 0.01% | 32,860 | Common | SOLE |
| 55273C107 | MIN | MFS INTER INCOME TR | $77,547 | 0.01% | 28,615 | Common | SOLE |
| 003057106 | ACP | ABRDN INCOME CREDIT STRATEGI | $61,124 | 0.01% | 10,360 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $20,272 | 0.00% | 33 | 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.