Q4 2025 · 13F-HR
Fielder Capital Group LLCholdings as filed
Filed 2026-02-10 · accession 0002010765-26-000001
$469.8M
Reported value
277
Positions
2025-12-31
Period end
The Brief · Fielder Capital Group LLC · Q4 2025
AI · grounded in 13F
Fielder Capital Group LLC increased its position in AAPL by 235.53%. The fund established a new position in BSOL valued at $1,936,594 and grew its holding in TPL by 196.04%. Conversely, the fund reduced its stake in UUUU by 49.83%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 37954Y830 | COPX | GLOBAL X FDS | $22.7M | 4.83% | 315,871 | Common | NONE |
| 464286327 | SLVP | ISHARES INC | $21.0M | 4.47% | 613,404 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $19.3M | 4.12% | 238,258 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $18.9M | 4.03% | 220,903 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $16.5M | 3.51% | 384,057 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $16.5M | 3.50% | 60,567 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $16.4M | 3.49% | 144,225 | Common | NONE |
| 85207Q104 | SPPP | SPROTT ASSET MANAGEMENT LP | $14.3M | 3.05% | 850,344 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $11.4M | 2.42% | 417,734 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $11.4M | 2.42% | 254,202 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $10.9M | 2.32% | 37,952 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $10.4M | 2.21% | 439,379 | Common | NONE |
| 167239102 | REFI | CHICAGO ATLANTIC REAL ESTATE | $10.2M | 2.17% | 832,168 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $9.7M | 2.06% | 203,873 | Common | NONE |
| 500767553 | KCCA | KRANESHARES TRUST | $8.6M | 1.83% | 510,747 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.5M | 1.82% | 45,767 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $8.0M | 1.70% | 145,877 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $7.7M | 1.64% | 112,760 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $7.6M | 1.61% | 623,036 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.6M | 1.39% | 13,032 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $6.3M | 1.35% | 57,552 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $6.0M | 1.28% | 43,312 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $5.8M | 1.24% | 90,417 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $5.5M | 1.16% | 80,862 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $5.0M | 1.07% | 94,091 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $5.0M | 1.05% | 43,121 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.7M | 1.00% | 30,362 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $4.6M | 0.98% | 41,228 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $4.4M | 0.94% | 128,430 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $4.4M | 0.93% | 123,526 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.0M | 0.86% | 22,773 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.8M | 0.81% | 31,749 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.5M | 0.75% | 5,189 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.4M | 0.73% | 7,082 | Common | NONE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $3.3M | 0.71% | 119,313 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $3.2M | 0.68% | 82,536 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.8M | 0.60% | 23,867 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.8M | 0.59% | 18,176 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $2.7M | 0.57% | 110,246 | Common | NONE |
| 248356107 | DNN | DENISON MINES CORP | $2.7M | 0.57% | 1,005,148 | Common | NONE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $2.6M | 0.55% | 281,202 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.5M | 0.53% | 7,942 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.2M | 0.47% | 6,018 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 0.46% | 6,913 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.1M | 0.46% | 9,476 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.1M | 0.44% | 6,477 | Common | SOLE |
| 091948109 | BSOL | BITWISE SOLANA STAKING ETF | $1.9M | 0.41% | 118,085 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.9M | 0.41% | 3,063 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.7M | 0.37% | 2,020 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $1.7M | 0.36% | 115,847 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.35% | 7,162 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.33% | 2,736 | Common | NONE |
| 032108649 | SILJ | AMPLIFY ETF TR | $1.5M | 0.33% | 55,876 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.32% | 2,282 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.5M | 0.32% | 3,066 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.32% | 10,342 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $1.5M | 0.32% | 7,145 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.4M | 0.31% | 13,736 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.31% | 4,381 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.4M | 0.30% | 2,522 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $1.4M | 0.30% | 42,207 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.4M | 0.29% | 9,302 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.3M | 0.29% | 21,578 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.28% | 6,174 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.3M | 0.28% | 8,793 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $1.2M | 0.26% | 30,098 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $1.2M | 0.26% | 1,213 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.25% | 2,661 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 0.25% | 3,329 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $1.1M | 0.22% | 14,754 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 0.22% | 2,958 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.0M | 0.22% | 2,074 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.0M | 0.21% | 9,567 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $984,658 | 0.21% | 40,959 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $960,225 | 0.20% | 3,736 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $952,101 | 0.20% | 13,619 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $948,445 | 0.20% | 4,866 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $877,594 | 0.19% | 7,877 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $859,423 | 0.18% | 1,613 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $828,332 | 0.18% | 8,835 | Common | NONE |
| 714236106 | PBT | PERMIAN BASIN RTY TR | $818,734 | 0.17% | 48,218 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $804,081 | 0.17% | 13,284 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $797,358 | 0.17% | 7,986 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $780,191 | 0.17% | 5,773 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $750,918 | 0.16% | 2,471 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $748,398 | 0.16% | 4,216 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $701,650 | 0.15% | 5,355 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $700,005 | 0.15% | 3,665 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $667,468 | 0.14% | 1,581 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $665,546 | 0.14% | 6,338 | Common | NONE |
| 785688102 | SBR | SABINE RTY TR | $656,716 | 0.14% | 9,577 | Common | SOLE |
| 00162Q676 | ENFR | ALPS ETF TR | $642,185 | 0.14% | 20,416 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $638,152 | 0.14% | 2,759 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $629,103 | 0.13% | 3,746 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $627,180 | 0.13% | 7,898 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $625,837 | 0.13% | 2,582 | Common | NONE |
| 453038408 | IMO | IMPERIAL OIL LTD | $620,644 | 0.13% | 7,191 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $607,749 | 0.13% | 2,363 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $596,461 | 0.13% | 737 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $596,258 | 0.13% | 11,923 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $586,040 | 0.12% | 1,028 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $583,021 | 0.12% | 1,893 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $579,714 | 0.12% | 660 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $569,034 | 0.12% | 3,358 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $568,316 | 0.12% | 6,071 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $565,579 | 0.12% | 2,475 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $558,843 | 0.12% | 984 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $555,895 | 0.12% | 9,818 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $554,777 | 0.12% | 4,342 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $553,385 | 0.12% | 2,847 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $548,651 | 0.12% | 2,651 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $544,881 | 0.12% | 7,415 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $533,648 | 0.11% | 497 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $528,556 | 0.11% | 923 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $522,088 | 0.11% | 1,557 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $515,329 | 0.11% | 3,797 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $498,445 | 0.11% | 2,555 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $495,476 | 0.11% | 12,910 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $495,101 | 0.11% | 9,748 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $476,692 | 0.10% | 2,193 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $474,649 | 0.10% | 1,395 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $469,494 | 0.10% | 518 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $466,366 | 0.10% | 681 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $463,837 | 0.10% | 4,643 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $459,430 | 0.10% | 818 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $458,496 | 0.10% | 377 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $454,270 | 0.10% | 1,534 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $446,759 | 0.10% | 924 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $443,979 | 0.09% | 4,571 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $438,127 | 0.09% | 1,535 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $437,177 | 0.09% | 1,123 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $436,015 | 0.09% | 13,387 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $426,262 | 0.09% | 1,216 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $425,827 | 0.09% | 2,077 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $421,889 | 0.09% | 514 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $421,432 | 0.09% | 1,591 | Common | NONE |
| 46138E420 | EQAL | INVESCO EXCH TRADED FD TR II | $416,157 | 0.09% | 7,906 | Common | NONE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $416,043 | 0.09% | 17,772 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $409,779 | 0.09% | 2,905 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $407,434 | 0.09% | 703 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $406,826 | 0.09% | 2,512 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $404,404 | 0.09% | 4,973 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $397,843 | 0.08% | 1,426 | Common | NONE |
| 091955104 | ETHW | BITWISE ETHEREUM ETF | $395,984 | 0.08% | 18,617 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $395,761 | 0.08% | 7,196 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $392,201 | 0.08% | 9,531 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $385,592 | 0.08% | 4,579 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $385,058 | 0.08% | 2,076 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $382,407 | 0.08% | 1,324 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $382,295 | 0.08% | 1,081 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $378,877 | 0.08% | 2,362 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $374,364 | 0.08% | 2,187 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $371,828 | 0.08% | 1,362 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $370,454 | 0.08% | 1,187 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $368,783 | 0.08% | 9,190 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $359,335 | 0.08% | 937 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $358,670 | 0.08% | 1,266 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $358,601 | 0.08% | 2,334 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $357,653 | 0.08% | 547 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $355,442 | 0.08% | 2,759 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $354,148 | 0.08% | 66 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $348,113 | 0.07% | 451 | Common | NONE |
| 37954Y848 | SIL | GLOBAL X FDS | $344,938 | 0.07% | 4,130 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $343,447 | 0.07% | 1,091 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $342,701 | 0.07% | 2,640 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $338,956 | 0.07% | 1,032 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $337,656 | 0.07% | 852 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $335,604 | 0.07% | 10,989 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $335,239 | 0.07% | 1,217 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $334,366 | 0.07% | 2,905 | Common | NONE |
| 500767405 | KBA | KRANESHARES TRUST | $332,948 | 0.07% | 10,775 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $332,551 | 0.07% | 1,104 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $328,473 | 0.07% | 2,474 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $326,524 | 0.07% | 2,268 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $320,494 | 0.07% | 241 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $320,190 | 0.07% | 3,168 | Common | NONE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $316,485 | 0.07% | 5,067 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $315,781 | 0.07% | 918 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $315,045 | 0.07% | 5,249 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $312,679 | 0.07% | 926 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $312,342 | 0.07% | 1,196 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $311,180 | 0.07% | 5,769 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $309,553 | 0.07% | 4,605 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $304,692 | 0.06% | 980 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $303,180 | 0.06% | 7,918 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $302,943 | 0.06% | 7,652 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $302,622 | 0.06% | 4,655 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $299,270 | 0.06% | 4,576 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $298,904 | 0.06% | 2,915 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $297,672 | 0.06% | 8,067 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $296,743 | 0.06% | 2,543 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $293,567 | 0.06% | 831 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $290,281 | 0.06% | 1,268 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $289,092 | 0.06% | 4,809 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $288,852 | 0.06% | 3,161 | Common | NONE |
| 46137V290 | RSPR | INVESCO EXCHANGE TRADED FD T | $288,478 | 0.06% | 8,578 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $288,142 | 0.06% | 9,998 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $287,705 | 0.06% | 1,769 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $286,891 | 0.06% | 2,082 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $286,377 | 0.06% | 3,280 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $280,144 | 0.06% | 1,044 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $279,123 | 0.06% | 5,525 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $278,940 | 0.06% | 595 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $277,519 | 0.06% | 1,350 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $276,485 | 0.06% | 2,473 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $274,898 | 0.06% | 957 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $272,824 | 0.06% | 3,398 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $269,183 | 0.06% | 6,181 | Common | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $267,795 | 0.06% | 4,676 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $266,674 | 0.06% | 3,196 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $266,145 | 0.06% | 9,821 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $265,481 | 0.06% | 2,367 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $265,124 | 0.06% | 1,539 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $263,271 | 0.06% | 1,285 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $261,642 | 0.06% | 2,649 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $259,930 | 0.06% | 1,529 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $259,776 | 0.06% | 1,408 | Common | NONE |
| 26622P107 | DOCS | DOXIMITY INC | $258,772 | 0.06% | 5,844 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $258,139 | 0.05% | 660 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $257,674 | 0.05% | 690 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $257,002 | 0.05% | 543 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $254,972 | 0.05% | 1,601 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $254,539 | 0.05% | 2,126 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $253,794 | 0.05% | 922 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $252,540 | 0.05% | 1,109 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $251,476 | 0.05% | 493 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $250,414 | 0.05% | 4,658 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $250,311 | 0.05% | 9,106 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $250,305 | 0.05% | 6,765 | Common | NONE |
| 68236X100 | TOI | THE ONCOLOGY INSTITUTE INC | $249,884 | 0.05% | 70,192 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $247,739 | 0.05% | 46,743 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $247,370 | 0.05% | 4,008 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $244,585 | 0.05% | 1,943 | Common | NONE |
| 929740108 | WAB | WABTEC | $244,089 | 0.05% | 1,144 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $242,867 | 0.05% | 2,528 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $242,272 | 0.05% | 2,990 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $241,220 | 0.05% | 6,585 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $240,366 | 0.05% | 3,463 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $238,445 | 0.05% | 9,059 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $238,388 | 0.05% | 1,142 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $237,316 | 0.05% | 1,654 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $235,494 | 0.05% | 3,984 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $231,548 | 0.05% | 688 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $231,367 | 0.05% | 22,885 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $230,889 | 0.05% | 2,002 | Common | NONE |
| 65290E101 | NXT | NEXTPOWER INC | $229,709 | 0.05% | 2,637 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $228,982 | 0.05% | 4,502 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $224,551 | 0.05% | 66 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $224,170 | 0.05% | 480 | Common | NONE |
| 00206R102 | T | AT&T INC | $223,014 | 0.05% | 8,978 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $222,609 | 0.05% | 699 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $221,133 | 0.05% | 2,585 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $219,062 | 0.05% | 88,689 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $217,348 | 0.05% | 2,739 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $215,046 | 0.05% | 2,358 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $214,504 | 0.05% | 1,400 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $214,483 | 0.05% | 2,301 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $213,724 | 0.05% | 409 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $211,583 | 0.05% | 2,452 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $210,653 | 0.04% | 679 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $208,160 | 0.04% | 12,953 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $207,542 | 0.04% | 2,694 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $204,919 | 0.04% | 452 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $203,851 | 0.04% | 702 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $202,609 | 0.04% | 1,168 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $202,085 | 0.04% | 2,417 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $201,949 | 0.04% | 646 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $200,970 | 0.04% | 1,914 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $200,177 | 0.04% | 1,472 | Common | NONE |
| 31641G104 | FSOL | FIDELITY SOLANA FD | $181,981 | 0.04% | 12,473 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $156,567 | 0.03% | 15,395 | Common | NONE |
| 204429104 | CCU | COMPANIA CERVECERIAS UNIDAS | $150,810 | 0.03% | 11,819 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $138,764 | 0.03% | 19,380 | Common | NONE |
| 904311206 | UA | UNDER ARMOUR INC | $107,136 | 0.02% | 22,320 | Common | NONE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $96,653 | 0.02% | 18,066 | Common | NONE |
| 02080L102 | TKNO | ALPHA TEKNOVA INC | $95,581 | 0.02% | 25,153 | Common | NONE |
| 64131A105 | STIM | NEURONETICS INC | $31,460 | 0.01% | 22,797 | Common | NONE |
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.