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Accordant Advisory Group Inc

Q1 2026 · 13F-HR

Accordant Advisory Group Incholdings as filed

Filed 2026-05-11 · accession 0002013499-26-000002

$161.4M
Reported value
238
Positions
2026-03-31
Period end
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The Brief · Accordant Advisory Group Inc · Q1 2026

AI · grounded in 13F

Accordant Advisory Group Inc established a new position in BCI valued at $3.16M. The fund increased its holdings in EXE by 86.09% and PPLT by 69.39%. Conversely, the manager nearly exited positions in LNC, UPS, and LAND, reducing each by over 99%.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
31154R109FPIFARMLAND PARTNERS INCORPORATED REIT$16.0M9.93%1,426,948CommonSOLE
85207H104PHYSSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA)$13.4M8.31%378,692CommonSOLE
921078101OUNZVANECK MERK GOLD ETF$12.3M7.63%273,228CommonSOLE
85207K107PSLVSPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA)$11.3M7.00%463,560CommonSOLE
69374H881COWZPACER US CASH COWS 100 ETF$11.0M6.80%175,495CommonSOLE
91702V101UROYURANIUM RTY CORPORATION (CANADA)$9.2M5.68%2,510,188CommonSOLE
003260106PPLTABRDN PHYSICAL PLATINUM SHARES ETF$7.7M4.80%43,444CommonSOLE
35473P835FLBRFRANKLIN FTSE BRAZIL ETF$7.4M4.57%309,029CommonSOLE
35473P744FLJPFRANKLIN FTSE JAPAN ETF$6.3M3.87%172,812CommonSOLE
790148100JOEST JOE COMPANY$6.1M3.79%97,515CommonSOLE
008474108AEMAGNICO EAGLE MINES LIMITED (CANADA)$5.8M3.58%28,473CommonSOLE
011532108AGIALAMOS GOLD INCORPORATED COM CLASS A (CANADA)$5.0M3.10%112,605CommonSOLE
46435U366IDRVISHARES TR SELF DRIVNG EV$4.4M2.71%113,675CommonSOLE
016230104ALCOALICO INCORPORATED$4.2M2.57%100,635CommonSOLE
165167735EXEEXPAND ENERGY CORPORATION$4.0M2.50%36,795CommonSOLE
152006102CGAUCENTERRA GOLD INCORPORATED (CANADA)$3.5M2.19%199,007CommonSOLE
003261104BCIABRDN BLOOMBERG ALL COMMODITY STRATEGY$3.2M1.96%130,289CommonSOLE
025072703AVDEAVANTIS INTERNATIONAL EQUITY ETF$2.8M1.74%33,137CommonSOLE
714266103PPTAPERPETUA RESOURCES CORPORATION (CANADA)$2.0M1.26%72,429CommonSOLE
75281A109RRCRANGE RES CORPORATION$2.0M1.23%43,962CommonSOLE
46429B606EPOLISHARES TR MSCI POLAND ETF$2.0M1.23%54,549CommonSOLE
03674X106ARANTERO RESOURCES CORPORATION$1.9M1.17%44,686CommonSOLE
65340P106NXENEXGEN ENERGY LIMITED (CANADA)$1.7M1.04%144,962CommonSOLE
248356107DNNDENISON MINES CORPORATION (CANADA)$1.4M0.87%399,231CommonSOLE
767204100RIORIO TINTO PLC SPONSORED ADR (UNITED KINGDOM)$977,0270.61%10,473CommonSOLE
28620K106ELEELEMENTAL RTY CORPORATION COM NEW (CANADA)$865,6040.54%45,945CommonSOLE
85208R101CEFSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA)$864,5440.54%18,117CommonSOLE
46817M107JXNJACKSON FINANCIAL INCORPORATED COM CLASS A$745,4320.46%7,051CommonSOLE
594918104MSFTMICROSOFT CORPORATION$727,3850.45%1,965CommonSOLE
037833100AAPLAPPLE INCORPORATED$570,7740.35%2,249CommonSOLE
92189F106GDXVANECK GOLD MINERS ETF$566,8640.35%6,177CommonSOLE
478160104JNJJOHNSON & JOHNSON$496,4580.31%2,031CommonSOLE
85208P303URNMSPROTT FDS TR URANIUM MINING ETF$462,7010.29%7,327CommonSOLE
04911A107AUBATLANTIC UN BANKSHARES CORPORATION$451,5750.28%12,635CommonSOLE
512807306LRCXLAM RESEARCH CORPORATION COM NEW$451,0370.28%2,111CommonSOLE
92189F791GDXJVANECK JUNIOR GOLD MINERS ETF$444,8690.28%3,706CommonSOLE
00774Q346DEMZDEMZ POLITICAL CONTRIBUTIONS ETF$418,1010.26%10,400CommonSOLE
02079K305GOOGLALPHABET INCORPORATED CAP STK CLASS A$339,3210.21%1,180CommonSOLE
922908363VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW$331,6410.21%555CommonSOLE
02156V109OKLOOKLO INCORPORATED COM CLASS A$330,4190.20%6,663CommonSOLE
921908844VIGVANGUARD DIVIDEND APPRECIATION ETF$325,3860.20%1,513CommonSOLE
655844108NSCNORFOLK SOUTHN CORPORATION$301,3500.19%1,050CommonSOLE
909907107UBSIUNITED BANKSHARES INCORPORATED WEST VA$269,2300.17%6,500CommonSOLE
369550108GDGENERAL DYNAMICS CORPORATION$257,0720.16%749CommonSOLE
464286327SLVPISHARES INCORPORATED MSCI GLB SLV&MTL$240,3480.15%6,778CommonSOLE
78463X459WDIVSTATE STREET SPDR S&P GLOBAL DIVIDEND ETF$233,1540.14%3,022CommonSOLE
78463X533EDIVSTATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF$201,1510.12%5,095CommonSOLE
244199105DEDEERE & COMPANY$189,2690.12%336CommonSOLE
808524797SCHDSCHWAB US DIVIDEND EQUITY ETF$164,1380.10%5,350CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW$153,3440.10%320CommonSOLE
89832Q109TFCTRUIST FINL CORPORATION$151,4720.09%3,295CommonSOLE
30231G102XOMEXXON MOBIL CORPORATION$144,2110.09%850CommonSOLE
166764100CVXCHEVRON CORPORATION$138,8300.09%671CommonSOLE
301505475NUKZRANGE NUCLEAR RENAISSANCE INDEX ETF$138,2490.09%2,102CommonSOLE
571903202MARMARRIOTT INTERNATIONAL INCORPORATED$124,2870.08%380CommonSOLE
375558103GILDGILEAD SCIENCES INCORPORATED$121,9490.08%875CommonSOLE
73688F201BCICBCP INVESTMENT CORPORATION COM NEW$120,7720.07%16,060CommonSOLE
464287762IYHISHARES TR US HLTHCARE ETF$119,5820.07%1,940CommonSOLE
191216100KOCOCA COLA COMPANY$115,0640.07%1,513CommonSOLE
97717W851DXJWISDOMTREE JAPAN HEDGED EQUITY FUND$112,5920.07%710CommonSOLE
33734H106FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND$111,1790.07%2,364CommonSOLE
438516106HONHONEYWELL INTERNATIONAL INCORPORATED$108,0430.07%478CommonSOLE
87283Q867TCAFT ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY$106,3790.07%2,989CommonSOLE
595112103MUMICRON TECHNOLOGY INCORPORATED$101,3520.06%300CommonSOLE
464287168DVYISHARES TR SELECT DIVID ETF$95,8430.06%633CommonSOLE
464285204IAUISHARES GOLD TR ISHARES NEW$94,9490.06%1,077CommonSOLE
78462F103SPYSTATE STREET SPDR S&P 500 ETF TRUST$92,9990.06%143CommonSOLE
17275R102CSCOCISCO SYSTEMS INCORPORATED$85,3490.05%1,100CommonSOLE
713448108PEPPEPSICO INCORPORATED$84,0120.05%541CommonSOLE
718172109PMPHILIP MORRIS INTERNATIONAL INCORPORATED$82,6700.05%500CommonSOLE
75513E101RTXRTX CORPORATION$79,4750.05%412CommonSOLE
30303M102METAMETA PLATFORMS INCORPORATED CLASS A$77,8100.05%136CommonSOLE
617446448MSMORGAN STANLEY COM NEW$77,3480.05%470CommonSOLE
132061201SYLDCAMBRIA SHAREHOLDER YIELD ETF$75,4100.05%1,000CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INCORPORATED COM NEW$74,2090.05%171CommonSOLE
49456B101KMIKINDER MORGAN INCORPORATED DEL$73,0960.05%2,180CommonSOLE
58933Y105MRKMERCK & COMPANY INCORPORATED$67,7240.04%563CommonSOLE
33737M409FYTFIRST TRUST SMALL CAP VALUE ALPHADEX FUND$61,7920.04%1,000CommonSOLE
03831W108APPAPPLOVIN CORPORATION COM CLASS A$60,4960.04%152CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB COMPANY$59,4370.04%980CommonSOLE
969457100WMBWILLIAMS COMPANIES INCORPORATED$58,7340.04%807CommonSOLE
023135106AMZNAMAZON COM INCORPORATED$58,1080.04%279CommonSOLE
532457108LLYELI LILLY & COMPANY$55,1870.03%60CommonSOLE
91913Y100VLOVALERO ENERGY CORPORATION$52,3810.03%212CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INCORPORATED$51,6740.03%183CommonSOLE
437076102HDHOME DEPOT INCORPORATED$49,3340.03%150CommonSOLE
33741X102SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF$47,3160.03%1,200CommonSOLE
808513105SCHWSCHWAB CHARLES CORPORATION$46,9900.03%500CommonSOLE
92826C839VVISA INCORPORATED COM CLASS A$46,8480.03%155CommonSOLE
651639106NEMNEWMONT CORPORATION$44,9240.03%415CommonSOLE
16411R208LNGCHENIERE ENERGY INCORPORATED COM NEW$42,5640.03%150CommonSOLE
78464A409SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF$42,2000.03%431CommonSOLE
00846U101AAGILENT TECHNOLOGIES INCORPORATED$41,7170.03%366CommonSOLE
56501R106MFCMANULIFE FINL CORPORATION (CANADA)$40,7090.03%1,182CommonSOLE
00206R102TAT&T INCORPORATED$38,1800.02%1,317CommonSOLE
742718109PGPROCTER & GAMBLE COMPANY$37,6990.02%261CommonSOLE
293792107EPDENTERPRISE PRODUCTS PARTNERS L P$37,6890.02%996CommonSOLE
931142103WMTWALMART INCORPORATED$37,2840.02%300CommonSOLE
464288372IGFISHARES TR GLB INFRASTR ETF$36,9170.02%551CommonSOLE
718546104PSXPHILLIPS 66$36,4360.02%200CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE COMPANY$35,6920.02%1,499CommonSOLE
78468R812QUSSTATE STREET SPDR MSCI USA STRATEGICFACTORS ETF$35,0150.02%204CommonSOLE
67066G104NVDANVIDIA CORPORATION$34,8800.02%200CommonSOLE
482480100KLACKLA CORPORATION COM NEW$33,8660.02%23CommonSOLE
291011104EMREMERSON ELEC COMPANY$33,5420.02%256CommonSOLE
02209S103MOALTRIA GROUP INCORPORATED$32,9950.02%500CommonSOLE
055622104BPBP PLC SPONSORED ADR (UNITED KINGDOM)$32,9000.02%700CommonSOLE
92840R101NFJVIRTUS DIVIDEND INTEREST & PR$32,7860.02%2,600CommonSOLE
46625H100JPMJPMORGAN CHASE & COMPANY$32,0640.02%109CommonSOLE
040413205ANETARISTA NETWORKS INCORPORATED COM SHS$30,9410.02%252CommonSOLE
443201108HWMHOWMET AEROSPACE INCORPORATED$30,6520.02%133CommonSOLE
40434L105HPQHP INCORPORATED$30,3140.02%1,578CommonSOLE
56585A102MPCMARATHON PETE CORPORATION$29,3020.02%120CommonSOLE
86280R803SSUSDAY HAGAN SMART SECTOR ETF$28,0120.02%600CommonSOLE
79466L302CRMSALESFORCE INCORPORATED$28,0010.02%150CommonSOLE
780259305SHELSHELL PLC SPON ADS (UNITED KINGDOM)$27,4350.02%295CommonSOLE
747525103QCOMQUALCOMM INCORPORATED$27,1730.02%211CommonSOLE
92189F114ESPOVANECK VIDEO GAMING AND ESPORTS ETF$27,1500.02%300CommonSOLE
871829107SYYSYSCO CORPORATION$24,9660.02%350CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INCORPORATED$23,6450.01%471CommonSOLE
91307C102UTHRUNITED THERAPEUTICS CORPORATION DEL$22,5340.01%38CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHINES$22,3000.01%92CommonSOLE
039483102ADMARCHER DANIELS MIDLAND COMPANY$22,2440.01%306CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP (LIBERIA)$22,0150.01%80CommonSOLE
962166104WYWEYERHAEUSER COMPANY COM NEW REIT$21,2550.01%870CommonSOLE
97717X594IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH$21,1860.01%440CommonSOLE
464288257ACWIISHARES TR MSCI ACWI ETF$21,1710.01%153CommonSOLE
020002101ALLALLSTATE CORPORATION$20,1120.01%97CommonSOLE
922020805VTIPVANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD$19,9800.01%400CommonSOLE
494368103KMBKIMBERLY-CLARK CORPORATION$19,9700.01%207CommonSOLE
097023105BABOEING COMPANY$19,9030.01%100CommonSOLE
808524771FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF$19,6070.01%704CommonSOLE
88579Y101MMM3M COMPANY$19,6070.01%135CommonSOLE
038222105AMATAPPLIED MATLS INCORPORATED$19,1410.01%56CommonSOLE
33733E104FTCSFIRST TRUST CAPITAL STRENGTH ETF$18,5520.01%200CommonSOLE
278642103EBAYEBAY INCORPORATED.$18,2040.01%200CommonSOLE
74144T108TROWPRICE T ROWE GROUP INCORPORATED$18,0280.01%200CommonSOLE
55306N104MKSIMKS INCORPORATED.$17,9260.01%78CommonSOLE
46434G764EMXCISHARES INCORPORATED MSCI EMRG CHN$16,9910.01%216CommonSOLE
54948X109LUCDLUCID DIAGNOSTICS INCORPORATED$16,4450.01%14,300CommonSOLE
33734X192SKYYFIRST TRUST ISE CLOUD COMPUTING INDEX FUND$16,2950.01%149CommonSOLE
46090E103QQQINVESCO QQQ TRUST$16,1620.01%28CommonSOLE
783549108RRYDER SYSTEMS INCORPORATED$15,9680.01%78CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE INCORPORATED$15,7280.01%100CommonSOLE
989701107ZIONZIONS BANCORPORATION NATL ASSOCIATION$15,6160.01%271CommonSOLE
609207105MDLZMONDELEZ INTERNATIONAL INCORPORATED CLASS A$15,5060.01%269CommonSOLE
37733W204GSKGSK PLC SPONSORED ADR (UNITED KINGDOM)$14,8470.01%269CommonSOLE
68389X105ORCLORACLE CORPORATION$14,7110.01%100CommonSOLE
857477103STTSTATE STR CORPORATION$14,5550.01%115CommonSOLE
88033G407THCTENET HEALTHCARE CORPORATION COM NEW$14,5310.01%77CommonSOLE
464287200IVVISHARES TR CORE S&P500 ETF$14,3710.01%22CommonSOLE
89417E109TRVTRAVELERS COMPANIES INCORPORATED$14,0010.01%48CommonSOLE
65473P105NINISOURCE INCORPORATED$13,5320.01%290CommonSOLE
969904101WSMWILLIAMS SONOMA INCORPORATED$13,3110.01%73CommonSOLE
20030N101CMCSACOMCAST CORPORATION NEW CLASS A$12,9200.01%450CommonSOLE
88262P102TPLTEXAS PACIFIC LAND CORPORATION$12,8140.01%27CommonSOLE
13321L108CCJCAMECO CORPORATION (CANADA)$12,7080.01%117CommonSOLE
539830109LMTLOCKHEED MARTIN CORPORATION$12,6930.01%21CommonSOLE
04621X108AIZASSURANT INCORPORATED$12,1980.01%56CommonSOLE
913903100UHSUNIVERSAL HLTH SVCS INCORPORATED CLASS B$11,8130.01%66CommonSOLE
002824100ABTABBOTT LABORATORIES$11,8080.01%115CommonSOLE
35671D857FCXFREEPORT MCMORAN INCORPORATED CLASS B$11,7560.01%200CommonSOLE
693475105PNCPNC FINL SVCS GROUP INCORPORATED$11,6540.01%56CommonSOLE
98980L101ZNGAZOOM COMMUNICATIONS INCORPORATED CLASS A$11,1750.01%139CommonSOLE
26875P101EOGEOG RES INCORPORATED$11,1320.01%77CommonSOLE
688239201OSKOSHKOSH CORPORATION$11,0410.01%75CommonSOLE
25179M103DVNDEVON ENERGY CORPORATION NEW$11,0210.01%219CommonSOLE
759351604RGAREINSURANCE GROUP AMER INCORPORATED COM NEW$10,8210.01%53CommonSOLE
37954Y673PAVEGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF$10,1120.01%199CommonSOLE
172755100CRUSCIRRUS LOGIC INCORPORATED$9,6900.01%67CommonSOLE
49435R102KRPKIMBELL RTY PARTNERS LP UNIT$9,6520.01%667CommonSOLE
83443Q103SOLSSOLSTICE ADVANCED MATLS INCORPORATED COM SHS$9,0640.01%119CommonSOLE
70450Y103PYPLPAYPAL HLDGS INCORPORATED$9,0460.01%200CommonSOLE
126650100CVSCVS HEALTH CORPORATION$8,9780.01%125CommonSOLE
00217D100ASTSAST SPACEMOBILE INCORPORATED COM CLASS A$8,2870.01%100CommonSOLE
94106L109WMWASTE MGMT INCORPORATED DEL$8,2730.01%36CommonSOLE
032108664HACKAMPLIFY CYBERSECURITY ETF$7,5090.00%100CommonSOLE
37045V100GMGENERAL MTRS COMPANY$7,4500.00%100CommonSOLE
369604301GEGE AEROSPACE COM NEW$7,0950.00%25CommonSOLE
89677Y100TPVGTRIPLEPOINT VENTURE GROWTH BDC$6,9860.00%1,400CommonSOLE
33738R720ROBTFIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF$6,9710.00%151CommonSOLE
92204A504VHTVANGUARD HEALTH CARE ETF$6,8090.00%25CommonSOLE
46434V381XTISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF$6,6790.00%98CommonSOLE
36828A101GEVGE VERNOVA INCORPORATED$5,2380.00%6CommonSOLE
00776X109ALMUAELUMA INCORPORATED$5,2360.00%400CommonSOLE
301505707ROBOROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF$5,1330.00%75CommonSOLE
060505104BACBANK AMERICA CORPORATION$4,8750.00%100CommonSOLE
172967424CCITIGROUP INCORPORATED COM NEW$4,5370.00%40CommonSOLE
00326A104SGOLABERDEEN PHYSICAL GOLD SHARES ETF$4,4620.00%100CommonSOLE
25746U109DDOMINION ENERGY INCORPORATED$4,3900.00%71CommonSOLE
717081103PFEPFIZER INCORPORATED$4,2120.00%150CommonSOLE
013872106AAALCOA CORPORATION$3,6490.00%55CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INCORPORATED$3,6170.00%40CommonSOLE
911312106UPSUNITED PARCEL SVCS INCORPORATED CLASS B$3,2470.00%33CommonSOLE
376549101LANDGLADSTONE LD CORPORATION REIT$2,9580.00%290CommonSOLE
405552100HLNHALEON PLC SPON ADS (UNITED KINGDOM)$2,8030.00%280CommonSOLE
534187109LNCLINCOLN NATL CORPORATION IND$2,2370.00%63CommonSOLE
205887102CAGCONAGRA BRANDS INCORPORATED$1,9650.00%125CommonSOLE
92189K105HODLVANECK BITCOIN ETF$1,9160.00%100CommonSOLE
513272104LWLAMB WESTON HLDGS INCORPORATED$1,7330.00%41CommonSOLE
24703L202DELLDELL TECHNOLOGIES INCORPORATED CLASS C$1,6420.00%10CommonSOLE
23355L106DXCDXC TECHNOLOGY COMPANY$1,5720.00%125CommonSOLE
35473P769FLINFRANKLIN FTSE INDIA ETF$1,5620.00%47CommonSOLE
878742204TECKTECK RESOURCES LIMITED CLASS B (CANADA)$1,5530.00%30CommonSOLE
879080109TRCTEJON RANCH COMPANY$1,5080.00%80CommonSOLE
049560105ATOATMOS ENERGY CORPORATION$1,4780.00%8CommonSOLE
33737A108GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND$1,3090.00%8CommonSOLE
21077F100CTGOCONTANGO SILVER & GOLD INCORPORATED$1,2390.00%66CommonSOLE
71654V408PBRPETROLEO BRASILEIRO S A SPONSORED ADR (BRAZIL)$1,1830.00%57CommonSOLE
05722G100BKRBAKER HUGHES COMPANY CLASS A$1,1600.00%19CommonSOLE
37954Y855LITGLOBAL X LITHIUM & BATTERY TECH ETF$1,0410.00%14CommonSOLE
37954Y715BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF$9970.00%30CommonSOLE
69343T107PJTPJT PARTNERS INCORPORATED COM CLASS A$9790.00%7CommonSOLE
192108504CDECOEUR MINING INCORPORATED COM NEW$9200.00%49CommonSOLE
88831L202TIITITAN MINING CORPORATION COM SHS NEW (CANADA)$9060.00%305CommonSOLE
148929102CAVACAVA GROUP INCORPORATED$8900.00%11CommonSOLE
911549103UAMYUNITED STATES ANTIMONY CORPORATION$8730.00%100CommonSOLE
92189F700MOOVANECK AGRIBUSINESS ETF$8450.00%10CommonSOLE
29259W700EUENCORE ENERGY CORPORATION COM NEW (CANADA)$7870.00%437CommonSOLE
754907103RYNRAYONIER INCORPORATED REIT$7840.00%38CommonSOLE
06849F108BBARRICK MINING CORPORATION COM SHS (CANADA)$7350.00%18CommonSOLE
925283103VSNTVERSANT MEDIA GROUP INCORPORATED COM CLASS A$5930.00%16CommonSOLE
91912E105VALEVALE S A SPONSORED ADS (BRAZIL)$5730.00%36CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK$5700.00%8CommonSOLE
934423104WBDWARNER BROS DISCOVERY INCORPORATED COM SER A$5500.00%20CommonSOLE
83444M101SOLVSOLVENTUM CORPORATION COM SHS$5230.00%8CommonSOLE
53656F623INFLHORIZON KINETICS INFLATION BENEFICIARIES$4170.00%8CommonSOLE
668771108GENGENERAL DIGITAL INCORPORATED$3960.00%21CommonSOLE
156727109CRNCCERENCE INCORPORATED$3920.00%62CommonSOLE
22052L104CTVACORTEVA INCORPORATED$3350.00%4CommonSOLE
29250N105ENBENBRIDGE INCORPORATED (CANADA)$3250.00%6CommonSOLE
929740108WABWABTEC$2500.00%1CommonSOLE
92556V106VTRSVIATRIS INCORPORATED$2440.00%18CommonSOLE
904311107UAAUNDER ARMOUR INCORPORATED CLASS A$2370.00%40CommonSOLE
904311206UAUNDER ARMOUR INCORPORATED CLASS C$2320.00%40CommonSOLE
875372203TNDMTANDEM DIABETES CARE INCORPORATED COM NEW$2310.00%12CommonSOLE
G5784H106MANUMANCHESTER UTD PLC NEW ORD CLASS A (CAYMAN ISLANDS)$2020.00%12CommonSOLE
37954Y392HEROGLOBAL X VIDEO GAMES & ESPORTS ETF$520.00%2CommonSOLE

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.