Q1 2026 · 13F-HR
BTG Pactual Asset Management US LLCholdings as filed
Filed 2026-05-14 · accession 0001569579-26-000002
$1.16B
Reported value
330
Positions
2026-03-31
Period end
The Brief · BTG Pactual Asset Management US LLC · Q1 2026
AI · grounded in 13F
BTG Pactual Asset Management US LLC established a new position in VOO valued at $104.18M. The fund also opened new stakes in XLE for $39.89M and TTE for $26.66M. On the sell side, the fund closed positions in EVRG, BA, and DTE. Additionally, it significantly reduced its holdings in SPY and HYG.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $104.2M | 9.02% | 174,352 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $73.3M | 6.34% | 171,905 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $36.0M | 3.11% | 97,943 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $31.1M | 2.69% | 214,276 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $25.9M | 2.24% | 148,729 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $25.2M | 2.18% | 120,781 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $23.5M | 2.03% | 284,666 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $21.8M | 1.88% | 75,844 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $21.6M | 1.87% | 44,995 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $19.9M | 1.73% | 325,600 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $19.9M | 1.73% | 325,600 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $18.7M | 1.62% | 43,399 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $17.3M | 1.50% | 26,635 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $16.9M | 1.47% | 50,148 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $15.2M | 1.31% | 51,616 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $14.6M | 1.26% | 132,735 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $13.4M | 1.16% | 91,722 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $13.3M | 1.15% | 150,000 | PUT | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $13.3M | 1.15% | 150,000 | CALL | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $12.5M | 1.08% | 202,152 | Common | SOLE |
| 500688AH9 | KOS 3.125 03/15/30 | KOSMOS ENERGY LTD | $12.5M | 1.08% | 15,705,000 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $12.3M | 1.06% | 106,076 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $12.2M | 1.06% | 93,020 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $11.8M | 1.02% | 40,926 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $11.7M | 1.01% | 564,270 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $11.4M | 0.99% | 13,101 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.3M | 0.98% | 19,732 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $11.3M | 0.97% | 1,343,809 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $11.0M | 0.95% | 11,939 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $10.8M | 0.93% | 199,778 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $10.7M | 0.93% | 135,164 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $9.9M | 0.85% | 116,782 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $9.4M | 0.81% | 590,567 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $9.1M | 0.78% | 105,278 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $8.8M | 0.76% | 217,672 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $8.5M | 0.73% | 483,276 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $8.4M | 0.73% | 56,176 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $8.2M | 0.71% | 75,145 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.4M | 0.64% | 20,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.4M | 0.64% | 20,000 | PUT | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $7.4M | 0.64% | 513,877 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $7.3M | 0.63% | 11,200 | PUT | SOLE |
| 92826C839 | V | VISA INC | $7.3M | 0.63% | 24,098 | Common | SOLE |
| 20337X109 | VISN | VISTANCE NETWORKS INC | $7.3M | 0.63% | 400,000 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $7.2M | 0.62% | 142,494 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.0M | 0.60% | 26,683 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $6.9M | 0.59% | 24,551 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.7M | 0.58% | 18,232 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $6.7M | 0.58% | 24,642 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6.5M | 0.57% | 8,976 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $6.5M | 0.56% | 22,619 | Common | SOLE |
| 26923G806 | UTES | ETFIS SER TR I | $6.4M | 0.56% | 80,676 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $6.3M | 0.54% | 51,872 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $6.2M | 0.54% | 84,519 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.2M | 0.54% | 28,476 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5.9M | 0.51% | 8,517 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $5.8M | 0.50% | 77,672 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $5.7M | 0.50% | 119,712 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $5.5M | 0.48% | 70,873 | Common | SOLE |
| 565788AF3 | MARA 0 03/01/30 | MARA HOLDINGS INC | $5.3M | 0.46% | 6,000,000 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $5.3M | 0.46% | 48,248 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $4.9M | 0.42% | 70,000 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $4.9M | 0.42% | 159,201 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $4.8M | 0.42% | 50,000 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $4.8M | 0.42% | 50,000 | CALL | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $4.8M | 0.41% | 58,700 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.7M | 0.41% | 23,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.6M | 0.40% | 8,000 | PUT | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4.6M | 0.40% | 40,438 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.5M | 0.39% | 90,255 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.5M | 0.39% | 15,596 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $4.4M | 0.38% | 21,251 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.4M | 0.38% | 2,529 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.3M | 0.38% | 150,000 | PUT | SOLE |
| 00206R102 | T | AT&T INC | $4.3M | 0.38% | 150,000 | CALL | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.3M | 0.37% | 9,145 | Common | SOLE |
| 29278D105 | ENIC | ENEL CHILE SA | $4.3M | 0.37% | 1,089,800 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $4.2M | 0.37% | 79,380 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.9M | 0.34% | 142,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $3.9M | 0.33% | 223,921 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $3.9M | 0.33% | 104,657 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $3.8M | 0.33% | 99,328 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $3.6M | 0.31% | 69,355 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.5M | 0.31% | 9,508 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $3.5M | 0.30% | 30,000 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.5M | 0.30% | 39,469 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.3M | 0.28% | 22,700 | CALL | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.3M | 0.28% | 22,700 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.2M | 0.27% | 10,201 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $2.9M | 0.25% | 59,659 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $2.8M | 0.25% | 41,001 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.8M | 0.24% | 47,145 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $2.8M | 0.24% | 26,229 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $2.8M | 0.24% | 765,924 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $2.7M | 0.23% | 66,254 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $2.7M | 0.23% | 15,997 | Common | SOLE |
| 61774R817 | XAGG | MORGAN STANLEY ETF TRUST | $2.6M | 0.23% | 51,343 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.6M | 0.22% | 10,118 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.22% | 50,374 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $2.5M | 0.22% | 57,449 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $2.3M | 0.20% | 44,621 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $2.2M | 0.19% | 169,173 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.2M | 0.19% | 50,428 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.1M | 0.18% | 40,467 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.1M | 0.18% | 17,716 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $2.0M | 0.17% | 20,964 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.0M | 0.17% | 21,128 | Common | SOLE |
| G8772L105 | TVA | TEXAS VENTURES ACQUISITION I | $1.9M | 0.17% | 186,531 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.9M | 0.17% | 45,281 | Common | SOLE |
| 86959K105 | SUZ | SUZANO S A | $1.8M | 0.16% | 182,120 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $1.8M | 0.16% | 494,580 | Common | SOLE |
| 36472T109 | TDAY | USA TODAY CO INC | $1.8M | 0.15% | 250,000 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $1.7M | 0.15% | 84,300 | PUT | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $1.7M | 0.15% | 84,300 | CALL | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.7M | 0.15% | 5,399 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.7M | 0.15% | 120,000 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.6M | 0.14% | 24,931 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $1.6M | 0.14% | 26,846 | Common | SOLE |
| 78454L100 | SM | SM ENERGY COMPANY | $1.5M | 0.13% | 49,460 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.5M | 0.13% | 11,098 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.4M | 0.12% | 21,737 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $1.4M | 0.12% | 19,182 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.4M | 0.12% | 9,600 | PUT | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.4M | 0.12% | 9,600 | CALL | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.4M | 0.12% | 6,644 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.4M | 0.12% | 2,833 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $1.4M | 0.12% | 63,597 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.4M | 0.12% | 21,719 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $1.4M | 0.12% | 48,498 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1.3M | 0.11% | 23,576 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.11% | 5,941 | Common | SOLE |
| 83419D201 | SLSR | SOLARIS RES INC | $1.2M | 0.11% | 143,208 | Common | SOLE |
| 86384P109 | STUB | STUBHUB HLDGS INC | $1.2M | 0.11% | 71,445 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.2M | 0.11% | 20,540 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $1.2M | 0.10% | 51,584 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.10% | 2,333 | Common | SOLE |
| B38564108 | CMBT | CMB.TECH NV | $1.1M | 0.10% | 89,003 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.1M | 0.09% | 6,816 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $1.1M | 0.09% | 18,176 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.1M | 0.09% | 8,076 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.0M | 0.09% | 1,239 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $1.0M | 0.09% | 9,927 | Common | SOLE |
| 22113B103 | CSAN | COSAN S A | $1.0M | 0.09% | 247,680 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $989,597 | 0.09% | 43,195 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $973,563 | 0.08% | 25,340 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $960,741 | 0.08% | 1,838 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $957,602 | 0.08% | 725 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $925,373 | 0.08% | 13,267 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $912,759 | 0.08% | 7,146 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $883,554 | 0.08% | 4,913 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $862,068 | 0.07% | 2,166 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $846,808 | 0.07% | 17,128 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $845,750 | 0.07% | 28,767 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $807,711 | 0.07% | 18,303 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $787,072 | 0.07% | 10,006 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $749,367 | 0.06% | 3,460 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $740,383 | 0.06% | 30,481 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $737,366 | 0.06% | 5,105 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $737,263 | 0.06% | 1,690 | Common | SOLE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $730,592 | 0.06% | 38,820 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $729,769 | 0.06% | 161,097 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $729,719 | 0.06% | 9,705 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $727,644 | 0.06% | 10,116 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $723,916 | 0.06% | 9,099 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $714,870 | 0.06% | 9,400 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $714,870 | 0.06% | 9,400 | PUT | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $698,331 | 0.06% | 729 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $694,917 | 0.06% | 3,416 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $676,065 | 0.06% | 2,698 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $662,035 | 0.06% | 2,333 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $652,600 | 0.06% | 155 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $641,875 | 0.06% | 3,250 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $625,062 | 0.05% | 6,041 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $610,069 | 0.05% | 5,984 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $603,497 | 0.05% | 7,539 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $581,529 | 0.05% | 51,554 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $581,226 | 0.05% | 5,125 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $553,404 | 0.05% | 4,411 | Common | SOLE |
| 464286251 | CEMB | ISHARES INC | $542,952 | 0.05% | 11,991 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $532,366 | 0.05% | 815 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $513,071 | 0.04% | 15,924 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $507,283 | 0.04% | 2,990 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $505,928 | 0.04% | 10,378 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $477,070 | 0.04% | 7,780 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $435,814 | 0.04% | 1,290 | Common | SOLE |
| 461202103 | INTU | INTUIT | $432,380 | 0.04% | 1,000 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $426,744 | 0.04% | 7,529 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $425,547 | 0.04% | 1,090 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $425,421 | 0.04% | 8,617 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $424,065 | 0.04% | 31,389 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $422,439 | 0.04% | 11,893 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $422,065 | 0.04% | 2,188 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $418,630 | 0.04% | 5,429 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $414,918 | 0.04% | 11,038 | Common | SOLE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $411,150 | 0.04% | 15,000 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $387,592 | 0.03% | 2,681 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $362,878 | 0.03% | 3,221 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $347,966 | 0.03% | 1,058 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $347,122 | 0.03% | 644 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $344,232 | 0.03% | 800 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $344,232 | 0.03% | 800 | PUT | SOLE |
| 09249W101 | BLW | BLACKROCK LTD DURATION INCOM | $342,826 | 0.03% | 27,230 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $336,752 | 0.03% | 6,407 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $327,823 | 0.03% | 1,992 | Common | SOLE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $325,836 | 0.03% | 29,223 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING | $321,666 | 0.03% | 28,466 | Common | SOLE |
| 65340G205 | NXDT | NEXPOINT DIVERSIFIED REL ET | $318,134 | 0.03% | 68,123 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $315,351 | 0.03% | 3,700 | PUT | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $315,351 | 0.03% | 3,700 | CALL | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $313,402 | 0.03% | 924 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $313,209 | 0.03% | 5,523 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $309,721 | 0.03% | 3,436 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $309,669 | 0.03% | 28,203 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $308,171 | 0.03% | 2,208 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $307,930 | 0.03% | 1,036 | Common | SOLE |
| 46654Q559 | JFLX | J P MORGAN EXCHANGE TRADED F | $306,171 | 0.03% | 6,164 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $306,021 | 0.03% | 13,607 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $305,586 | 0.03% | 3,775 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $302,065 | 0.03% | 2,243 | Common | SOLE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $301,746 | 0.03% | 6,289 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $299,640 | 0.03% | 1,979 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $297,423 | 0.03% | 3,736 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $296,207 | 0.03% | 308 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $292,320 | 0.03% | 11,136 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $291,594 | 0.03% | 2,304 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $290,515 | 0.03% | 3,769 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $289,272 | 0.03% | 11,914 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $284,151 | 0.02% | 2,802 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $283,203 | 0.02% | 2,899 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $282,679 | 0.02% | 37,342 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $278,590 | 0.02% | 3,390 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $278,331 | 0.02% | 7,478 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $276,684 | 0.02% | 2,115 | Common | SOLE |
| 204429104 | CCU | COMPANIA CERVECERIAS UNIDAS | $273,342 | 0.02% | 24,083 | Common | SOLE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $272,037 | 0.02% | 3,596 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $270,651 | 0.02% | 3,107 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $269,293 | 0.02% | 13,953 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $268,022 | 0.02% | 6,972 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $266,731 | 0.02% | 1,581 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $264,400 | 0.02% | 2,721 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $262,903 | 0.02% | 3,987 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $262,121 | 0.02% | 1,268 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $260,438 | 0.02% | 2,327 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $256,922 | 0.02% | 87,987 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $255,021 | 0.02% | 474 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $254,924 | 0.02% | 1,843 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $254,821 | 0.02% | 14,141 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $254,266 | 0.02% | 11,152 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $254,136 | 0.02% | 400 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $252,262 | 0.02% | 1,032 | Common | SOLE |
| 518613203 | LAUR | LAUREATE ED INC | $252,242 | 0.02% | 7,240 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $251,832 | 0.02% | 2,729 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $251,600 | 0.02% | 2,000 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $251,343 | 0.02% | 1,681 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $250,202 | 0.02% | 3,419 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $249,155 | 0.02% | 14,344 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $248,388 | 0.02% | 2,362 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $248,000 | 0.02% | 1,000 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $248,000 | 0.02% | 1,000 | PUT | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $247,193 | 0.02% | 2,062 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $244,184 | 0.02% | 6,580 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $243,667 | 0.02% | 21,115 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $242,170 | 0.02% | 5,268 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $241,948 | 0.02% | 4,877 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $240,170 | 0.02% | 1,230 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $238,514 | 0.02% | 25,320 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $237,969 | 0.02% | 748 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $237,078 | 0.02% | 1,767 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $237,030 | 0.02% | 348 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $236,879 | 0.02% | 1,121 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $235,518 | 0.02% | 20,714 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $235,393 | 0.02% | 9,012 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $235,325 | 0.02% | 6,555 | Common | SOLE |
| 948849104 | WMK | WEIS MKTS INC | $234,099 | 0.02% | 3,423 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $233,810 | 0.02% | 5,095 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $226,923 | 0.02% | 15,532 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $223,728 | 0.02% | 26,666 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $223,505 | 0.02% | 34,019 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $222,845 | 0.02% | 674 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $221,495 | 0.02% | 1,632 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $221,068 | 0.02% | 17,785 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $220,495 | 0.02% | 9,901 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $218,254 | 0.02% | 5,666 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $218,081 | 0.02% | 9,453 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $217,944 | 0.02% | 1,967 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $217,049 | 0.02% | 3,137 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $216,349 | 0.02% | 3,851 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $215,919 | 0.02% | 5,601 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $215,242 | 0.02% | 7,099 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $214,717 | 0.02% | 2,031 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $214,691 | 0.02% | 1,598 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $214,268 | 0.02% | 11,154 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $213,148 | 0.02% | 2,600 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $212,387 | 0.02% | 1,962 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $211,814 | 0.02% | 3,114 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $211,087 | 0.02% | 1,858 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $210,915 | 0.02% | 977 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $210,832 | 0.02% | 10,907 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $210,090 | 0.02% | 2,820 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $209,433 | 0.02% | 1,049 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $208,979 | 0.02% | 21,024 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $208,012 | 0.02% | 3,009 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $206,280 | 0.02% | 18,651 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $206,183 | 0.02% | 21,455 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $205,588 | 0.02% | 743 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $203,953 | 0.02% | 3,269 | Common | SOLE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $202,802 | 0.02% | 16,355 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $202,241 | 0.02% | 2,444 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $202,025 | 0.02% | 7,867 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $201,839 | 0.02% | 5,334 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $201,605 | 0.02% | 2,142 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $200,265 | 0.02% | 1,585 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $200,019 | 0.02% | 3,246 | Common | SOLE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $189,274 | 0.02% | 22,998 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $186,281 | 0.02% | 12,794 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $175,813 | 0.02% | 21,493 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $169,522 | 0.01% | 1,989 | Common | SOLE |
| 40053W101 | AVAL | GRUPO AVAL ACCIONES Y VALORE | $157,146 | 0.01% | 35,715 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $141,948 | 0.01% | 10,053 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $136,709 | 0.01% | 12,729 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $136,475 | 0.01% | 21,560 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $126,477 | 0.01% | 13,629 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $121,708 | 0.01% | 15,524 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $116,541 | 0.01% | 19,456 | Common | SOLE |
| 00206R102 | T | AT&T INC | $93,609 | 0.01% | 3,229 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $84,879 | 0.01% | 14,736 | Common | SOLE |
| 55273C107 | MIN | MFS INTER INCOME TR | $71,824 | 0.01% | 28,615 | Common | SOLE |
| 003057106 | ACP | ABRDN INCOME CREDIT STRATEGI | $52,836 | 0.00% | 10,360 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $19,047 | 0.00% | 33 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $13,385 | 0.00% | 176 | 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.