Catalyst Capital Advisors LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Catalyst Capital Advisors LLC reported 399 stock positions worth $4.3 billion. Its top holding was iShares Russell 1000 ETF (IWB) at 11.2% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 10.4%) and iShares Russell 2000 ETF (IWM, 7.3%). Compared with Q1 2024, it opened 18 new positions, sold out of 13, added to 157 and reduced 151. The biggest buy was iShares Russell 1000 ETF (IWB, shares +5%) and the biggest sale an exit from Builders Firstsource (BLDR).

Most Recent 13F
Q2 2026
Location
San Juan, PR
CIK
0001549275
Portfolio Value
$4.3B (Q2 2024)
SEC Filing
0001162044-24-000739 ↗ filed Jul 25, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $4.2B Q1 2024 Q2 2024: $4.3B $4.3B Q2 2024 Q3 2024: $4.4B Q3 2024 Q4 2024: $4.7B Q4 2024 Q1 2025: $4.9B Q1 2025 Q2 2025: $5.0B Q2 2025 Q3 2025: $5.0B Q3 2025 Q4 2025: $4.9B Q4 2025 Q1 2026: $5.4B Q1 2026 Q2 2026: $6.0B Q2 2026

Holdings 399 stocks · $4.3B
IWB iShares Russell 1000 ETF 11.17% 1,626,142 $483.8M Add +5.1%
IJH iShares Core S&P Midcap ETF 10.41% 7,704,512 $450.9M Add +5.4%
IWM iShares Russell 2000 ETF 7.30% 1,558,944 $316.3M Add +6.7%
USMV iShares MSCI USA Min Vol Fac 7.09% 3,658,707 $307.2M Add +5.2%
VWO Vanguard Ftse Emerging Marke 6.81% 6,743,930 $295.1M No change
SPY SS SPDR S&P 500 ETF Trust-US 6.42% 510,691 $277.9M No change
IJR iShares Core S&P Small-Cap E 5.49% 2,228,358 $237.7M Add +5.1%
VOO Vanguard S&P 500 ETF 2.93% 253,480 $126.8M No change
INDA iShares MSCI India ETF 2.78% 2,156,192 $120.3M Add +5.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.51% 435,581 $108.7M No change
DFAC Dimensional US Core Equity 2 2.37% 3,179,964 $102.5M Add +5.1%
VNQ Vanguard Real Estate ETF 2.31% 1,196,517 $100.2M Add +11.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.27% 405,531 $98.2M Add +5.1%
VB Vanguard Most SM-Cap ETF-Usd 1.69% 335,520 $73.2M Add +5.0%
IWR iShares Russell Mid-Cap ETF 1.37% 733,306 $59.5M Add +5.1%
IQLT iShares MSCI International Q 1.32% 1,458,705 $57.0M Add +8.4%
EWT iShares MSCI Taiwan ETF 1.27% 1,013,944 $54.9M Reduce -8.6%
EWJ iShares MSCI Japan ETF 1.27% 803,739 $54.8M Add +5.4%
EWU iShares MSCI United Kingdom 1.25% 1,553,053 $54.2M No change
DFAE Dimensional Emerging Core Eq 1.06% 1,767,305 $45.7M Reduce -0.6%
DFIC Dimensional International Co. 0.99% 1,634,033 $43.0M Add +5.3%
QUAL iShares MSCI USA Quality Fac 0.87% 220,357 $37.6M Reduce -0.3%
DUHP Dimensional US High Profi Et 0.76% 1,026,944 $32.9M Reduce -1.5%
WMB Williams Cos Inc. 0.72% 732,072 $31.1M No change
LNG Cheniere Energy Inc. 0.68% 167,849 $29.3M Add +3.8%
ET Energy Transfer LP 0.64% 1,705,983 $27.7M Add +2.4%
NEXT Nextdecade Corp. 0.64% 3,476,616 $27.6M Add +3.4%
EWL iShares MSCI Switzerland ETF 0.54% 483,491 $23.3M Reduce -0.3%
TRGP Targa Resources Corp. 0.44% 149,644 $19.3M Add +1.9%
EWC iShares MSCI Canada ETF 0.43% 506,584 $18.8M Add +5.5%
EWA iShares MSCI Australia ETF 0.43% 760,599 $18.6M Add +5.0%
EPI Wisdomtree India Earnings 0.43% 384,368 $18.6M Reduce -5.2%
EWW iShares MSCI Mexico ETF 0.42% 323,105 $18.3M Add +27.6%
EWZ iShares MSCI Brazil ETF 0.42% 665,170 $18.2M Add +25.4%
WES Western Midstream Partners L 0.31% 334,265 $13.3M Add +1.6%
ENB Enbridge Inc. 0.30% 369,739 $13.2M Add +9.3%
ENLC Enlink Midstream LLC 0.30% 950,300 $13.1M Add +2.2%
EPD Enterprise Products Partners 0.30% 451,205 $13.1M Add +13.6%
OKE Oneok Inc. 0.30% 160,156 $13.1M No change
KMI Kinder Morgan Inc. 0.30% 655,748 $13.0M Add +90.3%
MSFT Microsoft Corp. 0.29% 28,445 $12.7M Reduce -5.9%
PAGP Plains GP Holdings LP 0.29% 665,645 $12.5M Reduce -5.9%
TRP TC Energy Corp. 0.28% 325,166 $12.3M Add +8.6%
PBA Pembina Pipeline Corp. 0.28% 329,879 $12.2M Add +3.1%
MPLX MPLX LP 0.26% 261,565 $11.1M Add +5.6%
KNTK Kinetik Holdings Inc. 0.23% 238,002 $9.9M Add +7.4%
EWH iShares MSCI Hong Kong ETF 0.23% 636,936 $9.7M No change
EWS iShares MSCI Singapore ETF 0.22% 488,193 $9.4M Add +8.0%
DTM DT Midstream Inc. 0.21% 130,782 $9.3M Add +1.7%
EWP iShares MSCI Spain ETF 0.21% 291,208 $9.1M Add +1.2%
BKLN Invesco Senior Loan ETF 0.21% 425,928 $9.0M No change
EWQ iShares MSCI France ETF 0.21% 235,268 $8.9M Add +12.7%
AGG iShares Core U.S. Aggregate 0.18% 81,046 $7.9M Add +11.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.18% 148,764 $7.6M No change
PWR Quanta Services Inc. 0.17% 28,220 $7.2M Reduce -25.8%
VGK Vanguard Ftse Europe ETF 0.16% 104,073 $6.9M Add +5.1%
TWO HARBORS INV CORP (TWO 6.25 01/15/26) 0.16% 7,225,000 $6.9M No change
AMZN Amazon.com Inc. 0.15% 34,515 $6.7M Add +93.8%
COR Cencora Inc. 0.15% 29,575 $6.7M Reduce -0.3%
KLAC KLA Corp. 0.15% 7,856 $6.5M Reduce -0.3%
VCSH Vanguard S/T Corp. Bond ETF 0.14% 81,223 $6.3M Reduce -4.1%
HESM Hess Midstream LP Class A 0.14% 167,941 $6.1M Add +2.3%
PULS Pgim Ultra Short Bond ETF 0.14% 122,165 $6.1M No change
DECK Deckers Outdoor Corp. 0.13% 5,840 $5.7M Reduce -0.3%
COST Costco Wholesale Corp. 0.13% 6,631 $5.6M Add +0.1%
APO Apollo Global Management Inc. 0.13% 46,645 $5.5M Reduce -0.2%
EZA iShares MSCI South Africa Et 0.12% 120,177 $5.2M Reduce -11.0%
TUR iShares MSCI Turkey ETF 0.11% 116,779 $4.9M Add +5.5%
VRTX Vertex Pharmaceuticals Inc. 0.11% 10,095 $4.7M Reduce -0.5%
EWM iShares MSCI Malaysia ETF 0.11% 210,546 $4.7M Add +5.1%
SRLN SS Blackstone Sr Loan ETF 0.11% 111,697 $4.7M No change
REDWOOD TRUST INC (RWT 5.625 07/15/24) 0.11% 4,620,000 $4.6M No change
APH Amphenol Corp. Class A 0.11% 68,250 $4.6M Reduce -0.3%
MSI Motorola Solutions Inc. 0.11% 11,900 $4.6M Reduce -0.3%
MRK Merck & Co. Inc. 0.11% 36,800 $4.6M Reduce -0.5%
THD iShares MSCI Thailand ETF 0.10% 83,827 $4.5M Reduce -0.3%
TDG Transdigm Group Inc. 0.10% 3,556 $4.5M Reduce -9.7%
AAPL Apple Inc. 0.10% 21,069 $4.4M Add +2.5%
TSM Taiwan Semiconductor-SP ADR 0.10% 24,800 $4.3M New
AMD Advanced Micro Devices 0.10% 25,968 $4.2M Reduce -0.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.10% 46,300 $4.1M Reduce -0.3%
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) 0.09% 4,079,000 $4.1M No change
FLEX Flex Ltd. 0.09% 127,975 $3.8M Reduce -0.6%
BRO Brown & Brown Inc. 0.09% 41,575 $3.7M Reduce -0.6%
TTEK Tetra Tech Inc. 0.09% 18,161 $3.7M Reduce -0.2%
V Visa Inc. Class A 0.08% 13,330 $3.5M Reduce -16.9%
META Meta Platforms Inc. Class A 0.08% 6,855 $3.5M Reduce -0.3%
BAH Booz Allen Hamilton Holdings 0.08% 22,350 $3.4M Reduce -0.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.08% 53,550 $3.4M Reduce -0.5%
GLDM SPDR Gold Minishares Trust 0.08% 73,500 $3.4M No change
BG Bunge Global SA 0.08% 31,257 $3.3M Reduce -0.1%
PSX Phillips 66 0.08% 23,170 $3.3M Reduce -0.6%
SNY Sanofi-ADR 0.08% 67,278 $3.3M No change
MLM Martin Marietta Materials 0.08% 6,000 $3.3M Add +1.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.07% 68,850 $3.0M Reduce -0.2%
NVS Novartis AG-Sponsored ADR 0.07% 27,518 $2.9M No change
NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) filed as NEW MTN FIN CORP 0.07% 2,825,000 $2.9M No change
AMAT Applied Materials Inc. 0.06% 11,638 $2.7M Reduce -0.1%
EVR Evercore Inc. Class A 0.06% 13,000 $2.7M Reduce -0.4%
QCOM Qualcomm Inc. 0.06% 13,575 $2.7M Add +1184.3%
CSCO Cisco Systems Inc. 0.06% 55,512 $2.6M Add +0.1%
TXT Textron Inc. 0.06% 30,615 $2.6M Reduce -0.4%
WMT Walmart Inc. 0.06% 36,819 $2.5M No change
USFD US Foods Holding Corp. 0.06% 46,625 $2.5M Reduce -0.2%
STNG Scorpio Tankers Inc. 0.05% 28,750 $2.3M Reduce -0.2%
ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) 0.05% 2,300,000 $2.3M Reduce -11.5%
MDU Mdu Resources Group Inc. 0.05% 86,010 $2.2M No change
TAK Takeda Pharmaceutic-SP ADR 0.05% 166,000 $2.1M Reduce -1.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 23,300 $2.1M Reduce -6.8%
HD Home Depot Inc. 0.05% 6,108 $2.1M No change
RL Ralph Lauren Corp. 0.05% 11,980 $2.1M New
CRBG Corebridge Financial Inc. 0.05% 71,000 $2.1M New
MDT Medtronic PLC 0.05% 25,800 $2.0M No change
AZO AutoZone Inc. 0.04% 650 $1.9M Add +6.0%
NFG National Fuel Gas Co. 0.04% 33,845 $1.8M No change
DKNG Draftkings Inc. Class A 0.04% 47,200 $1.8M Add +130.2%
JNJ Johnson & Johnson 0.04% 11,860 $1.7M No change
ORANY Orange-Spon ADR 0.04% 168,340 $1.7M No change
QQQ Invesco QQQ Trust Series 1 0.04% 3,490 $1.7M Reduce -30.6%
HCA HCA Healthcare Inc. 0.04% 5,098 $1.6M Reduce -15.0%
LII Lennox International Inc. 0.04% 3,043 $1.6M No change
MU Micron Technology Inc. 0.04% 12,208 $1.6M Add +0.1%
EBAY eBay Inc. 0.04% 29,353 $1.6M No change
T AT&T Inc. 0.04% 81,300 $1.6M No change
OSCR Oscar Health Inc. Class A 0.04% 97,000 $1.5M New
MOS The Mosaic Co. 0.03% 51,496 $1.5M Reduce -7.2%
WM Waste Management Inc. 0.03% 6,504 $1.4M Add +0.1%
MAR Marriott International Class A 0.03% 5,723 $1.4M Reduce -0.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 1,516 $1.4M No change
STLD Steel Dynamics Inc. 0.03% 10,538 $1.4M Add +0.1%
KTOS Kratos Defense & Security 0.03% 65,840 $1.3M No change
UL Unilever PLC 0.03% 22,760 $1.3M No change
GOOG Alphabet Inc. Class C 0.03% 6,814 $1.2M Add +222.3%
EXPD Expeditors Intl Wash Inc. 0.03% 9,526 $1.2M No change
BR Broadridge Financial Solutio 0.03% 6,027 $1.2M No change
DG Dollar General Corp. 0.03% 8,739 $1.2M No change
DOW Dow Inc. 0.03% 21,696 $1.2M No change
WISDOMTREE INC (WT 5.75 08/15/28) 0.03% 935,000 $1.1M New
UNH Unitedhealth Group Inc. 0.03% 2,207 $1.1M Reduce -2.6%
DRI Darden Restaurants Inc. 0.03% 7,272 $1.1M No change
CHE Chemed Corp. 0.03% 2,013 $1.1M No change
PAG Penske Automotive Group Inc. 0.03% 7,324 $1.1M No change
LMT Lockheed Martin Corp. 0.03% 2,333 $1.1M No change
ULTA Ulta Beauty Inc. 0.02% 2,788 $1.1M No change
NVDA Nvidia Corp. 0.02% 8,653 $1.1M Reduce -3.0%
BP BP PLC-Spons ADR 0.02% 28,650 $1.0M Add +104.6%
EOG EOG Resources Inc. 0.02% 8,099 $1.0M No change
COP Conocophillips 0.02% 8,765 $1.0M No change
TMDX Transmedics Group Inc. 0.02% 6,525 $983K Reduce -13.0%
ENSG The Ensign Group Inc. 0.02% 7,750 $959K Add +34.8%
SNPS Synopsys Inc. 0.02% 1,522 $906K Add +942.5%
OPRA Opera Ltd.-ADR 0.02% 63,700 $894K No change
MEDP Medpace Holdings Inc. 0.02% 2,150 $885K New
LPLA LPL Financial Holdings Inc. 0.02% 3,170 $885K Reduce -7.3%
EA Electronic Arts Inc. 0.02% 6,178 $861K Add +0.0%
ACLS Axcelis Technologies Inc. 0.02% 6,000 $853K New
KNSL Kinsale Capital Group Inc. 0.02% 2,175 $838K New
NVO Novo-Nordisk A/S-Spons ADR 0.02% 5,800 $828K No change
ORLY O'reilly Automotive Inc. 0.02% 743 $785K Reduce -14.2%
CODI Compass Diversified Holdings 0.02% 35,292 $773K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 7,617 $756K No change
PNNT Pennantpark Investment Corp. 0.02% 99,131 $748K No change
PSMT Pricesmart Inc. 0.02% 9,000 $731K New
FCX Freeport-McMoran Inc. 0.02% 14,900 $724K Reduce -40.2%
DEO Diageo PLC-Sponsored ADR 0.02% 5,739 $724K Add +13.2%
AVGO Broadcom Inc. 0.02% 449 $721K Add +0.9%
MSCI MSCI Inc. 0.02% 1,480 $713K Reduce -9.8%
EZCORP INC (EZPW 2.375 05/01/25) 0.02% 717,000 $699K No change
RJF Raymond James Financial Inc. 0.02% 5,565 $688K Reduce -22.9%
FIS Fidelity National Info Serv 0.02% 8,688 $655K No change
MAIN Main Street Capital Corp. 0.01% 12,128 $612K No change
ODD Oddity Tech Ltd. Class A 0.01% 14,000 $550K New
PSEC Prospect Capital Corp. 0.01% 95,140 $526K No change
MUSA Murphy USA Inc. 0.01% 1,120 $526K Reduce -54.1%
LYV Live Nation Entertainment Inc. 0.01% 5,500 $516K No change
CELH Celsius Holdings Inc. 0.01% 8,825 $504K Reduce -6.9%
ANET Arista Networks Inc. 0.01% 1,375 $482K Reduce -56.6%
MA Mastercard Inc. Class A 0.01% 1,056 $466K Reduce -50.4%
UPSTART HOLDINGS INC (UPST 0.25 08/15/26) 0.01% 584,000 $465K Add +42.4%
FTNT Fortinet Inc. 0.01% 7,628 $460K Add +955.0%
CPRT Copart Inc. 0.01% 8,244 $446K Reduce -7.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 14,475 $415K Add +93.7%
GOOGL Alphabet Inc. Class A 0.01% 2,143 $390K Reduce -2.0%
FBIN Fortune Brands Innovations I 0.01% 6,000 $390K New
TSLA Tesla Inc. 0.01% 1,755 $347K Reduce -3.4%
ARES Ares Management Corp. Class A 0.01% 2,485 $331K Reduce -35.6%
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC 0.01% 26,000 $317K No change
LIN Linde PLC 0.01% 694 $305K Add +214.0%
NFLX Netflix Inc. 0.01% 414 $279K Reduce -1.4%
O Realty Income Corp. 0.01% 5,000 $264K No change
RITM Rithm Capital Corp. 0.01% 24,106 $263K New
IIPR Innovative Industrial Proper 0.01% 2,390 $261K No change
FISV Fiserv Inc. 0.01% 1,745 $260K Reduce -67.6%
NSSC Napco Security Technologies 0.01% 5,000 $260K New
TRIN Trinity Capital Inc. 0.01% 18,137 $256K New
KKR KKR & Co. Inc. 0.01% 2,380 $250K Add +1033.3%
MMM 3M Co. 0.01% 2,393 $245K No change
CG The Carlyle Group Inc. 0.01% 6,000 $241K New
ADBE Adobe Inc. 0.01% 429 $238K Add +2.1%
PEP Pepsico Inc. 0.01% 1,329 $219K Add +1.9%
KHC The Kraft Heinz Co. 0.00% 6,463 $208K Add +0.1%
TMUS T-Mobile US Inc. 0.00% 1,128 $199K Add +2.7%
VZ Verizon Communications Inc. 0.00% 4,561 $188K No change
FPI Farmland Partners Inc. 0.00% 15,723 $181K Add +0.0%
INTU Intuit Inc. 0.00% 268 $176K Reduce -94.5%
LAND Gladstone Land Corp. 0.00% 12,757 $175K Add +1.6%
TXN Texas Instruments Inc. 0.00% 877 $171K Add +0.7%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.00% 42,466 $170K No change
NXDT Nexpoint Diversified Real Es 0.00% 29,431 $163K Add +1.8%
AMGN Amgen Inc. 0.00% 514 $161K Add +2.2%
CBOE Cboe Global Markets Inc. 0.00% 925 $157K Reduce -7.7%
ICE Intercontinental Exchange Inc. 0.00% 1,127 $154K Add +1.4%
AMP Ameriprise Financial Inc. 0.00% 350 $150K Reduce -60.2%
CMCSA Comcast Corp. Class A 0.00% 3,781 $148K Reduce -0.9%
ISRG Intuitive Surgical Inc. 0.00% 331 $147K Reduce -1.2%
CME Cme Group Inc. 0.00% 730 $144K Add +2.8%
HON Honeywell International Inc. 0.00% 629 $134K Add +0.6%
LRCX Lam Research Corp. 0.00% 123 $131K Reduce -3.1%
GROW U.S. Global Investors Inc. Class A 0.00% 49,500 $129K No change
BKNG Booking Holdings Inc. 0.00% 32 $127K Reduce -13.5%
INTC Intel Corp. 0.00% 4,090 $127K Reduce -85.8%
NEE Nextera Energy Inc. 0.00% 1,612 $114K Add +560.7%
REGN Regeneron Pharmaceuticals 0.00% 104 $109K Add +3.0%
ADI Analog Devices Inc. 0.00% 476 $109K Add +0.4%
PANW Palo Alto Networks Inc. 0.00% 306 $104K Add +7.8%
ADP Automatic Data Processing 0.00% 395 $94K Add +1.0%
ASML ASML Holding NV-NY Reg SHS 0.00% 86 $88K Add +2.4%
PDD PDD Holdings Inc. 0.00% 649 $86K Add +2.5%
SBUX Starbucks Corp. 0.00% 1,100 $86K Add +2.1%
MDLZ Mondelez International Inc. Class A 0.00% 1,302 $85K Add +0.5%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 219 $84K Add +2.3%
GILD Gilead Sciences Inc. 0.00% 1,214 $83K Add +3.4%
CDNS Cadence Design SYS Inc. 0.00% 261 $80K Reduce -0.4%
ROP Roper Technologies Inc. 0.00% 142 $80K Reduce -2.7%
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 6,200 $78K No change
MELI MercadoLibre Inc. 0.00% 47 $77K Reduce -11.3%
APD Air Products & Chemicals Inc. 0.00% 270 $70K Reduce -8.2%
CTAS Cintas Corp. 0.00% 97 $68K Add +1.0%
NXPI NXP Semiconductors NV 0.00% 245 $66K No change
CSX CSX Corp. 0.00% 1,916 $64K Add +2.5%
ABNB Airbnb Inc. Class A 0.00% 420 $64K No change
CEG Constellation Energy 0.00% 298 $60K Reduce -2.9%
PYPL PayPal Holdings Inc. 0.00% 1,011 $59K No change
MRVL Marvell Technology Inc. 0.00% 829 $58K Reduce -1.2%
PCAR Paccar Inc. 0.00% 509 $52K Add +2.0%
ADSK Autodesk Inc. 0.00% 205 $51K Add +1.5%
MNST Monster Beverage Corp. 0.00% 993 $50K Add +0.4%
ROST Ross Stores Inc. 0.00% 326 $47K Add +1.9%
MCHP Microchip Technology Inc. 0.00% 517 $47K Reduce -0.8%
TXNM TXNM Energy Inc. filed as PNM RES INC 0.00% 1,246 $46K Reduce -4.2%
WDAY Workday Inc. Class A 0.00% 205 $46K Add +3.5%
ECL Ecolab Inc. 0.00% 191 $45K No change
AEP American Electric Power 0.00% 515 $45K Add +3.2%
BWXT BWX Technologies Inc. 0.00% 464 $44K Add +2.9%
MRNA Moderna Inc. 0.00% 370 $44K Reduce -0.8%
KDP Keurig Dr Pepper Inc. 0.00% 1,313 $44K Reduce -1.8%
DXCM Dexcom Inc. 0.00% 385 $44K Add +4.0%
AZN Astrazeneca PLC-Spons ADR 0.00% 558 $44K Add +3.1%
RSG Republic Services Inc. 0.00% 218 $42K Reduce -0.9%
PAYX Paychex Inc. 0.00% 348 $41K Add +1.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 421 $41K Reduce -2.5%
PEG Public Service Enterprise GP 0.00% 553 $41K Reduce -15.2%
CHTR Charter Communications Inc. Class A 0.00% 136 $41K Reduce -2.9%
CROX Crocs Inc. 0.00% 275 $40K Reduce -97.8%
DASH DoorDash Inc. Class A 0.00% 362 $39K Add +3.1%
IDXX Idexx Laboratories Inc. 0.00% 80 $39K Add +1.3%
ETR Entergy Corp. 0.00% 364 $39K Reduce -8.8%
DDOG Datadog Inc. Class A 0.00% 295 $38K Add +2.1%
PCG P G & E Corp. 0.00% 2,186 $38K Reduce -6.3%
ODFL Old Dominion Freight Line 0.00% 210 $37K Add +1.9%
VRSK Verisk Analytics Inc. 0.00% 137 $37K Add +1.5%
LULU Lululemon Athletica Inc. 0.00% 117 $35K Add +2.6%
FAST Fastenal Co. 0.00% 556 $35K Add +2.0%
FANG Diamondback Energy Inc. 0.00% 172 $34K Add +1.2%
GEHC GE Healthcare Technology 0.00% 439 $34K Add +3.5%
EXC Exelon Corp. 0.00% 978 $34K Add +3.4%
BKR Baker Hughes Co. 0.00% 952 $33K Add +0.5%
BIIB Biogen Inc. 0.00% 142 $33K Add +2.9%
CTSH Cognizant Tech Solutions-A 0.00% 478 $33K Add +0.2%
CCEP Coca-Cola Europacific Partne 0.00% 446 $33K Add +1.4%
DHR Danaher Corp. 0.00% 130 $32K Reduce -5.8%
TTC Toro Co. 0.00% 347 $32K Add +4.2%
D Dominion Energy Inc. 0.00% 647 $32K Reduce -13.4%
SOLV Solventum Corp. 0.00% 598 $32K No change
RS Reliance Inc. 0.00% 110 $31K Add +7.8%
CDW CDW Corp. 0.00% 133 $30K Add +3.9%
CSGP Costar Group Inc. 0.00% 394 $29K Add +3.7%
XEL Xcel Energy Inc. 0.00% 538 $29K Add +2.5%
DCI Donaldson Co. Inc. 0.00% 398 $28K Add +0.8%
ON On Semiconductor 0.00% 414 $28K Reduce -1.0%
ZS Zscaler Inc. 0.00% 143 $27K Add +6.7%
ANSS Ansys Inc. 0.00% 84 $27K Add +1.2%
RDUS Radius Recycling Inc. Class A 0.00% 1,753 $27K Add +13.3%
TEAM Atlassian Corp. Class A 0.00% 151 $27K Add +2.7%
GFS Globalfoundries Inc. 0.00% 528 $27K No change
CLH Clean Harbors Inc. 0.00% 118 $27K Reduce -12.6%
DAR Darling Ingredients Inc. 0.00% 726 $27K Add +0.1%
ROCK Gibraltar Industries Inc. 0.00% 377 $26K Add +10.2%
TTWO Take-Two Interactive Softwre 0.00% 166 $26K Add +1.8%
CWST Casella Waste Systems Inc. Class A 0.00% 253 $25K Reduce -11.2%
SXC Suncoke Energy Inc. 0.00% 2,554 $25K Add +5.0%
CMC Commercial Metals Co. 0.00% 453 $25K Add +0.9%
XPEL Xpel Inc. 0.00% 700 $25K No change
ABM Abm Industries Inc. 0.00% 487 $25K Reduce -2.6%
TROX Tronox Holdings PLC 0.00% 1,565 $25K Reduce -19.5%
ERII Energy Recovery Inc. 0.00% 1,787 $24K Add +11.1%
WOR Worthington Enterprises Inc. 0.00% 501 $24K Add +22.8%
STE Steris PLC 0.00% 107 $23K Reduce -8.6%
PPC Pilgrim's Pride Corp. 0.00% 609 $23K Add +0.8%
DLTR Dollar Tree Inc. 0.00% 214 $23K Add +3.4%
NUE Nucor Corp. 0.00% 141 $22K Add +15.6%
BE Bloom Energy Corp. Class A 0.00% 1,811 $22K Reduce -45.0%
TNC Tennant Co. 0.00% 219 $22K Add +10.1%
TSN Tyson Foods Inc. Class A 0.00% 374 $21K Reduce -6.0%
CRS Carpenter Technology 0.00% 193 $21K Reduce -38.5%
WY Weyerhaeuser Co. 0.00% 742 $21K Add +4.4%
ATI Ati Inc. 0.00% 379 $21K Reduce -15.2%
CECO Ceco Environmental Corp. 0.00% 709 $20K Reduce -10.0%
RYN Rayonier Inc. 0.00% 703 $20K Add +8.0%
HCC Warrior Met Coal Inc. 0.00% 325 $20K Reduce -22.6%
UEC Uranium Energy Corp. 0.00% 3,329 $20K Add +6.0%
GE General Electric filed as GE AEROSPACE 0.00% 124 $20K Reduce -4.6%
PCH Potlatchdeltic Corp. 0.00% 492 $19K Reduce -7.7%
MTUS Metallus Inc. 0.00% 933 $19K Reduce -8.3%
AY Atlantica Sustainable Infras 0.00% 856 $19K Reduce -18.4%
SRCL Stericycle Inc. 0.00% 323 $19K Reduce -18.4%
WRK Westrock Co. 0.00% 364 $18K Reduce -16.1%
SLVM Sylvamo Corp. 0.00% 263 $18K Reduce -13.2%
X United States Steel Corp. 0.00% 477 $18K Add +20.8%
MDB Mongodb Inc. 0.00% 72 $18K Add +7.5%
WBD Warner Bros Discovery Inc. 0.00% 2,386 $18K Reduce -6.9%
MP MP Materials Corp. 0.00% 1,358 $17K Reduce -12.2%
IP International Paper Co. 0.00% 393 $17K Reduce -37.4%
YORW York Water Co. filed as YORK WTR CO 0.00% 456 $17K New
DUK Duke Energy Corp. 0.00% 167 $17K Reduce -18.9%
PLUG Plug Power Inc. 0.00% 7,050 $16K Add +12.0%
FCEL Fuelcell Energy Inc. 0.00% 25,364 $16K Add +13.0%
IEX Idex Corp. 0.00% 80 $16K Add +5.3%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 221 $16K Reduce -17.2%
ILMN Illumina Inc. 0.00% 153 $16K Add +0.7%
BCPC Balchem Corp. 0.00% 103 $16K Reduce -1.9%
WTRG Essential Utilities Inc. 0.00% 417 $16K Reduce -16.6%
LNT Alliant Energy Corp. 0.00% 305 $16K Reduce -12.6%
ADM Archer-Daniels-Midland Co. 0.00% 256 $15K Reduce -11.1%
HTO H2O America filed as SJW GROUP 0.00% 285 $15K Reduce -13.9%
CWT California Water Service Grp 0.00% 316 $15K Reduce -18.6%
BMI Badger Meter Inc. 0.00% 82 $15K Reduce -21.9%
CLF Cleveland-Cliffs Inc. 0.00% 988 $15K Add +22.1%
AWK American Water Works Co. Inc. 0.00% 117 $15K Reduce -17.6%
DE Deere & Co. 0.00% 40 $15K No change
OC Owens Corning 0.00% 86 $15K Reduce -18.1%
AOS Smith (a.o.) Corp. 0.00% 179 $15K Reduce -3.8%
ZTS Zoetis Inc. 0.00% 84 $15K Reduce -10.6%
ARIS WATER SOLUTIONS INC-A 0.00% 921 $14K Reduce -23.8%
LNN Lindsay Corp. 0.00% 117 $14K No change
ACA Arcosa Inc. 0.00% 172 $14K Reduce -20.4%
CTVA Corteva Inc. 0.00% 265 $14K Reduce -0.8%
FELE Franklin Electric Co. Inc. 0.00% 148 $14K Reduce -3.3%
RYZ Ryerson Holding Corp. 0.00% 724 $14K Add +22.9%
XYL Xylem Inc. 0.00% 104 $14K Reduce -11.1%
VMI Valmont Industries 0.00% 50 $14K Reduce -27.5%
MLI Mueller Industries Inc. 0.00% 239 $14K Reduce -17.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 182 $13K Reduce -1.6%
PLL Piedmont Lithium Inc. 0.00% 1,324 $13K Add +13.0%
HXL Hexcel Corp. 0.00% 211 $13K Reduce -6.6%
WAT Waters Corp. 0.00% 45 $13K Reduce -10.0%
GRC Gorman-Rupp Co. 0.00% 355 $13K New
MWA Mueller Water Products Inc. Class A 0.00% 699 $13K Reduce -23.4%
PNR Pentair PLC 0.00% 160 $12K Reduce -12.1%
ZWS Zurn Elkay Water Solutions C 0.00% 413 $12K Add +0.7%
WTS Watts Water Technologies-A 0.00% 66 $12K Reduce -2.9%
FICO Fair Isaac Corp. 0.00% 8 $12K No change
FSLR First Solar Inc. 0.00% 51 $11K Reduce -41.4%
MSEX Middlesex Water Co. 0.00% 220 $11K Reduce -21.4%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.00% 256 $11K Reduce -20.5%
KD Kyndryl Holdings Inc. 0.00% 432 $11K No change
AGCO Agco Corp. 0.00% 114 $11K Add +0.9%
VLTO Veralto Corp. 0.00% 115 $11K No change
NEOG Neogen Corp. 0.00% 699 $11K Add +5.3%
WMS Advanced Drainage Systems Inc. 0.00% 66 $11K Reduce -4.3%
SIRI Sirius XM Holdings Inc. 0.00% 3,732 $11K Add +2.0%
PCT Purecycle Technologies Inc. 0.00% 1,774 $11K Add +5.4%
ITRI Itron Inc. 0.00% 106 $10K Reduce -15.2%
AMPS Altus Power Inc. 0.00% 2,639 $10K Add +47.8%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.00% 343 $10K Reduce -15.5%
WBA Walgreens Boots Alliance Inc. 0.00% 834 $10K Add +2.3%
FMC FMC Corp. 0.00% 174 $10K Reduce -8.9%
ENPH Enphase Energy Inc. 0.00% 85 $8K Add +7.6%
ELAN Elanco Animal Health Inc. 0.00% 572 $8K Reduce -21.5%
NOVAQ Sunnova Energy International 0.00% 1,422 $8K Add +23.8%
SHLS Shoals Technologies Group -A 0.00% 1,257 $8K Add +64.5%
SPWRQ Sunpower Corp. 0.00% 2,534 $8K Reduce -1.8%
CSIQ Canadian Solar Inc. 0.00% 505 $7K Reduce -5.3%
RUN Sunrun Inc. 0.00% 587 $7K Reduce -15.5%
ARRY Array Technologies Inc. 0.00% 674 $7K Reduce -1.8%
BYND Beyond Meat Inc. 0.00% 810 $5K Add +20.0%
TPICQ Tpi Composites Inc. 0.00% 1,201 $5K New
SEDG Solaredge Technologies Inc. 0.00% 183 $5K Add +41.9%
GRAL Grail Inc. 0.00% 1 $13 Reduce -96.1%

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T calls ($3.0M), STATE STR SPDR S&P 500 ETF T puts ($252K).

Portfolio Sells Q1 2024 → Q2 2024
BLDR Builders Firstsource Inc. Sold out 0.00% −0.23
NOW ServiceNow Inc. Sold out 0.00% −0.09
STLA Stellantis NV Sold out 0.00% −0.07
PWR Quanta Services Inc. Reduce -25.8% 0.17% −0.07
INTU Intuit Inc. Reduce -94.5% 0.00% −0.07
HIMS Hims & Hers Health Inc. Sold out 0.00% −0.06
CVX Chevron Corp. Sold out 0.00% −0.05
CROX Crocs Inc. Reduce -97.8% 0.00% −0.04
DUHP Dimensional US High Profi Et Reduce -1.5% 0.76% −0.04
EWT iShares MSCI Taiwan ETF Reduce -8.6% 1.27% −0.03
NXT Nextpower Inc. Sold out 0.00% −0.03
UGI Ugi Corp. Sold out 0.00% −0.03
INTC Intel Corp. Reduce -85.8% 0.00% −0.03
V Visa Inc. Class A Reduce -16.9% 0.08% −0.03
FUBOTV INC (FUBO 3.25 02/15/26) Sold out 0.00% −0.03
PAGP Plains GP Holdings LP Reduce -5.9% 0.29% −0.02
COR Cencora Inc. Reduce -0.3% 0.15% −0.02
EWL iShares MSCI Switzerland ETF Reduce -0.3% 0.54% −0.02
PSX Phillips 66 Reduce -0.6% 0.08% −0.02
AMD Advanced Micro Devices Reduce -0.4% 0.10% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -30.6% 0.04% −0.02
FISV Fiserv Inc. Reduce -67.6% 0.01% −0.01
MA Mastercard Inc. Class A Reduce -50.4% 0.01% −0.01
THD iShares MSCI Thailand ETF Reduce -0.3% 0.10% −0.01
VCSH Vanguard S/T Corp. Bond ETF Reduce -4.1% 0.14% −0.01
MSFT Microsoft Corp. Reduce -5.9% 0.29% −0.01
MUSA Murphy USA Inc. Reduce -54.1% 0.01% −0.01
MRK Merck & Co. Inc. Reduce -0.5% 0.11% −0.01
TDG Transdigm Group Inc. Reduce -9.7% 0.10% −0.01
FCX Freeport-McMoran Inc. Reduce -40.2% 0.02% −0.01
ANET Arista Networks Inc. Reduce -56.6% 0.01% −0.01
HCA HCA Healthcare Inc. Reduce -15.0% 0.04% −0.01
TXT Textron Inc. Reduce -0.4% 0.06% −0.01
ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) Reduce -11.5% 0.05% −0.01
MOS The Mosaic Co. Reduce -7.2% 0.03% −0.01
CELH Celsius Holdings Inc. Reduce -6.9% 0.01% −0.01
EZA iShares MSCI South Africa Et Reduce -11.0% 0.12% −0.01
TAK Takeda Pharmaceutic-SP ADR Reduce -1.8% 0.05% −0.01
RJF Raymond James Financial Inc. Reduce -22.9% 0.02% −0.01
ATKR Atkore Inc. Sold out 0.00% −0.01
QUAL iShares MSCI USA Quality Fac Reduce -0.3% 0.87% −0.01
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -6.8% 0.05% −0.01
AMP Ameriprise Financial Inc. Reduce -60.2% 0.00% −0.01
MSCI MSCI Inc. Reduce -9.8% 0.02% −0.01
ORLY O'reilly Automotive Inc. Reduce -14.2% 0.02% −0.01
ARES Ares Management Corp. Class A Reduce -35.6% 0.01% −0.00
USFD US Foods Holding Corp. Reduce -0.2% 0.06% −0.00
DFAE Dimensional Emerging Core Eq Reduce -0.6% 1.06% −0.00
MAR Marriott International Class A Reduce -0.0% 0.03% −0.00
BRO Brown & Brown Inc. Reduce -0.6% 0.09% −0.00

Portfolio Buys Q1 2024 → Q2 2024
IWB iShares Russell 1000 ETF Add +5.1% 11.17% +0.44
INDA iShares MSCI India ETF Add +5.1% 2.78% +0.23
NEXT Nextdecade Corp. Add +3.4% 0.64% +0.18
KMI Kinder Morgan Inc. Add +90.3% 0.30% +0.15
TSM Taiwan Semiconductor-SP ADR New 0.10% +0.10
USMV iShares MSCI USA Min Vol Fac Add +5.2% 7.09% +0.09
VNQ Vanguard Real Estate ETF Add +11.5% 2.31% +0.08
AMZN Amazon.com Inc. Add +93.8% 0.15% +0.08
QCOM Qualcomm Inc. Add +1184.3% 0.06% +0.06
LNG Cheniere Energy Inc. Add +3.8% 0.68% +0.05
TRGP Targa Resources Corp. Add +1.9% 0.44% +0.05
RL Ralph Lauren Corp. New 0.05% +0.05
CRBG Corebridge Financial Inc. New 0.05% +0.05
DFAC Dimensional US Core Equity 2 Add +5.1% 2.37% +0.04
OSCR Oscar Health Inc. Class A New 0.04% +0.04
IQLT iShares MSCI International Q Add +8.4% 1.32% +0.03
WISDOMTREE INC (WT 5.75 08/15/28) New 0.03% +0.03
DTM DT Midstream Inc. Add +1.7% 0.21% +0.03
WES Western Midstream Partners L Add +1.6% 0.31% +0.03
EPD Enterprise Products Partners Add +13.6% 0.30% +0.02
GOOG Alphabet Inc. Class C Add +222.3% 0.03% +0.02
MEDP Medpace Holdings Inc. New 0.02% +0.02
ACLS Axcelis Technologies Inc. New 0.02% +0.02
KNSL Kinsale Capital Group Inc. New 0.02% +0.02
DKNG Draftkings Inc. Class A Add +130.2% 0.04% +0.02
SNPS Synopsys Inc. Add +942.5% 0.02% +0.02
AAPL Apple Inc. Add +2.5% 0.10% +0.02
TUR iShares MSCI Turkey ETF Add +5.5% 0.11% +0.02
PSMT Pricesmart Inc. New 0.02% +0.02
EWS iShares MSCI Singapore ETF Add +8.0% 0.22% +0.02
KNTK Kinetik Holdings Inc. Add +7.4% 0.23% +0.01
COST Costco Wholesale Corp. Add +0.1% 0.13% +0.01
ODD Oddity Tech Ltd. Class A New 0.01% +0.01
BP BP PLC-Spons ADR Add +104.6% 0.02% +0.01
PBA Pembina Pipeline Corp. Add +3.1% 0.28% +0.01
AGG iShares Core U.S. Aggregate Add +11.3% 0.18% +0.01
FTNT Fortinet Inc. Add +955.0% 0.01% +0.01
MPLX MPLX LP Add +5.6% 0.26% +0.01
ENB Enbridge Inc. Add +9.3% 0.30% +0.01
FBIN Fortune Brands Innovations I New 0.01% +0.01
ET Energy Transfer LP Add +2.4% 0.64% +0.01
RITM Rithm Capital Corp. New 0.01% +0.01
NSSC Napco Security Technologies New 0.01% +0.01
TRIN Trinity Capital Inc. New 0.01% +0.01
CG The Carlyle Group Inc. New 0.01% +0.01
EWZ iShares MSCI Brazil ETF Add +25.4% 0.42% +0.01
KKR KKR & Co. Inc. Add +1033.3% 0.01% +0.01
ENSG The Ensign Group Inc. Add +34.8% 0.02% +0.00
LIN Linde PLC Add +214.0% 0.01% +0.00
VICI Vici Properties Inc. Add +93.7% 0.01% +0.00

Options Activity Q1 2024 → Q2 2024
STATE STR SPDR S&P 500 ETF T call Reduce -12.5% 420 $3.0M
STATE STR SPDR S&P 500 ETF T put Reduce -11.6% 420 $252K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 367$6.0BIJH, IWB, IWM, USMV, VWO
Q1 2026 365$5.4BIWB, IJH, IWM, USMV, VWO
Q4 2025 378$4.9BIWB, IJH, USMV, IWM, VWO
Q3 2025 441$5.0BIWB, IJH, IWM, USMV, VWO
Q2 2025 449$5.0BIWB, IJH, IWM, VWO, USMV
Q1 2025 420$4.9BIJH, IWB, USMV, IWM, VWO
Q4 2024 517$4.7BIWB, IJH, IWM, USMV, VWO
Q3 2024 541$4.4BIWB, IJH, IWM, USMV, VWO
Q2 2024 399$4.3BIWB, IJH, IWM, USMV, VWO
Q1 2024 392$4.2BIWB, IJH, IWM, USMV, VWO