Catalyst Capital Advisors LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 31, 2025), Catalyst Capital Advisors LLC reported 517 stock positions worth $4.7 billion. Its top holding was iShares Russell 1000 ETF (IWB) at 11.0% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 10.7%) and iShares Russell 2000 ETF (IWM, 7.4%). Compared with Q3 2024, it opened 49 new positions, sold out of 75, added to 189 and reduced 201. The biggest buy was Nextdecade (NEXT, shares +3%) and the biggest sale KLA (KLAC, shares −87%).

Most Recent 13F
Q2 2026
Location
San Juan, PR
CIK
0001549275
Portfolio Value
$4.7B (Q4 2024)
SEC Filing
0001162044-25-000113 ↗ filed Jan 31, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $4.2B Q1 2024 Q2 2024: $4.3B Q2 2024 Q3 2024: $4.4B Q3 2024 Q4 2024: $4.7B $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 517 stocks · $4.7B
IWB iShares Russell 1000 ETF 11.02% 1,605,165 $517.1M Add +5.1%
IJH iShares Core S&P Midcap ETF 10.73% 8,085,605 $503.8M Add +6.5%
IWM iShares Russell 2000 ETF 7.43% 1,579,126 $348.9M Add +5.5%
USMV iShares MSCI USA Min Vol Fac 6.91% 3,651,407 $324.2M Add +5.2%
VWO Vanguard Ftse Emerging Marke 6.77% 7,214,353 $317.7M Add +15.4%
SPY SS SPDR S&P 500 ETF Trust-US 6.31% 505,317 $296.2M Add +5.1%
IJR iShares Core S&P Small-Cap E 5.52% 2,246,861 $258.9M Add +11.0%
VOO Vanguard S&P 500 ETF 2.88% 250,759 $135.1M Add +5.1%
INDA iShares MSCI India ETF 2.50% 2,227,206 $117.2M Add +9.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.48% 431,425 $116.4M Add +5.1%
DFAC Dimensional US Core Equity 2 2.31% 3,139,666 $108.6M Add +5.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.28% 405,078 $107.0M Add +5.4%
VNQ Vanguard Real Estate ETF 2.21% 1,166,146 $103.9M Add +18.8%
VB Vanguard Most SM-Cap ETF-Usd 1.61% 315,283 $75.8M Reduce -0.5%
IWR iShares Russell Mid-Cap ETF 1.37% 725,573 $64.1M Add +0.8%
IQLT iShares MSCI International Q 1.30% 1,641,416 $60.9M Add +13.5%
EWU iShares MSCI United Kingdom 1.28% 1,768,143 $59.9M Add +5.4%
EWT iShares MSCI Taiwan ETF 1.27% 1,153,924 $59.7M Add +13.2%
EWJ iShares MSCI Japan ETF 1.24% 863,968 $58.0M Add +5.3%
DFAE Dimensional Emerging Core Eq 1.01% 1,869,821 $47.4M Add +13.1%
DFIC Dimensional International Co. 0.96% 1,751,813 $45.3M Add +7.0%
QUAL iShares MSCI USA Quality Fac 0.88% 230,726 $41.1M Add +10.4%
ET Energy Transfer LP 0.82% 1,953,355 $38.3M Add +6.5%
LNG Cheniere Energy Inc. 0.76% 166,812 $35.8M Add +0.2%
DUHP Dimensional US High Profi Et 0.74% 1,025,382 $34.6M No change
NEXT Nextdecade Corp. 0.62% 3,750,486 $28.9M Add +3.4%
TRGP Targa Resources Corp. 0.57% 149,644 $26.7M No change
ENLC Enlink Midstream LLC 0.55% 1,814,534 $25.7M Reduce -13.2%
EWL iShares MSCI Switzerland ETF 0.46% 470,829 $21.6M Reduce -2.6%
KMI Kinder Morgan Inc. 0.44% 749,135 $20.5M Reduce -3.9%
EWC iShares MSCI Canada ETF 0.43% 504,817 $20.3M Add +10.5%
EWZ iShares MSCI Brazil ETF 0.43% 896,780 $20.2M Add +43.8%
EWA iShares MSCI Australia ETF 0.43% 837,693 $20.0M Add +16.1%
EPI Wisdomtree India Earnings 0.43% 441,474 $20.0M Add +14.9%
EWW iShares MSCI Mexico ETF 0.41% 414,610 $19.4M Add +16.1%
WMB Williams Cos Inc. 0.34% 291,047 $15.8M Reduce -5.9%
EPD Enterprise Products Partners 0.33% 496,741 $15.6M Add +4.1%
ENB Enbridge Inc. 0.33% 363,406 $15.4M Add +1.7%
TRP TC Energy Corp. 0.32% 325,543 $15.1M Add +7.3%
OKE Oneok Inc. 0.32% 150,432 $15.1M Add +0.5%
MPLX MPLX LP 0.30% 295,262 $14.1M Add +5.1%
PBA Pembina Pipeline Corp. 0.30% 377,260 $13.9M Add +8.0%
KNTK Kinetik Holdings Inc. 0.30% 245,554 $13.9M No change
PAGP Plains GP Holdings LP 0.29% 750,930 $13.8M Add +2.5%
WES Western Midstream Partners L 0.29% 353,344 $13.6M Add +5.7%
DTM DT Midstream Inc. 0.28% 130,782 $13.0M No change
EWH iShares MSCI Hong Kong ETF 0.26% 744,502 $12.4M Add +17.6%
MSFT Microsoft Corp. 0.25% 27,528 $11.6M Add +4.4%
EWS iShares MSCI Singapore ETF 0.23% 490,435 $10.7M No change
EWP iShares MSCI Spain ETF 0.22% 326,951 $10.2M Add +18.6%
EWQ iShares MSCI France ETF 0.21% 270,155 $9.7M Add +15.3%
BKLN Invesco Senior Loan ETF 0.19% 425,928 $9.0M No change
NFE New Fortress Energy Inc. 0.18% 550,000 $8.3M New
PWR Quanta Services Inc. 0.18% 26,010 $8.2M Reduce -3.5%
AGG iShares Core U.S. Aggregate 0.17% 83,148 $8.1M Add +6.7%
VGK Vanguard Ftse Europe ETF 0.16% 118,541 $7.5M Add +13.9%
HESM Hess Midstream LP Class A 0.15% 195,231 $7.2M Add +0.5%
AMZN Amazon.com Inc. 0.15% 32,584 $7.1M Reduce -1.3%
TWO HARBORS INV CORP (TWO 6.25 01/15/26) 0.15% 7,225,000 $7.1M No change
DECK Deckers Outdoor Corp. 0.15% 34,700 $7.0M Reduce -2.9%
SRLN SS Blackstone Sr Loan ETF 0.14% 160,158 $6.7M No change
APO Apollo Global Management Inc. 0.14% 40,233 $6.6M Reduce -12.3%
VCSH Vanguard S/T Corp. Bond ETF 0.14% 81,223 $6.3M No change
TSM Taiwan Semiconductor-SP ADR 0.13% 31,550 $6.2M Add +3.8%
PULS Pgim Ultra Short Bond ETF 0.13% 119,165 $5.9M Reduce -2.5%
META Meta Platforms Inc. Class A 0.12% 9,586 $5.6M Add +11.9%
AAPL Apple Inc. 0.12% 22,261 $5.6M Add +10.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.12% 106,764 $5.5M Reduce -12.3%
EWM iShares MSCI Malaysia ETF 0.11% 217,643 $5.3M Add +19.9%
EZA iShares MSCI South Africa Et 0.11% 125,579 $5.3M Reduce -0.6%
MSI Motorola Solutions Inc. 0.11% 11,205 $5.2M Reduce -3.4%
AXP American Express Co. 0.11% 17,163 $5.1M Add +13.7%
COST Costco Wholesale Corp. 0.11% 5,548 $5.1M Reduce -3.1%
SOBO South Bow Corp. 0.11% 210,379 $5.0M Add +246.5%
FLEX Flex Ltd. 0.10% 120,315 $4.6M Reduce -3.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.10% 43,825 $4.6M Reduce -2.9%
APH Amphenol Corp. Class A 0.10% 64,628 $4.5M Reduce -2.2%
TDG Transdigm Group Inc. 0.09% 3,381 $4.3M Reduce -2.2%
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) 0.09% 4,079,000 $4.1M No change
BRO Brown & Brown Inc. 0.09% 39,700 $4.1M Reduce -1.6%
THD iShares MSCI Thailand ETF 0.08% 65,172 $3.9M Reduce -1.9%
VRTX Vertex Pharmaceuticals Inc. 0.08% 9,545 $3.8M Reduce -2.3%
GLDM SPDR Gold Minishares Trust 0.08% 73,500 $3.8M No change
CMI Cummins Inc. 0.08% 10,770 $3.8M Add +20.7%
TUR iShares MSCI Turkey ETF 0.08% 102,205 $3.7M No change
EVR Evercore Inc. Class A 0.08% 12,850 $3.6M Add +2.0%
FFIV F5 Inc. 0.07% 13,975 $3.5M New
CSCO Cisco Systems Inc. 0.07% 58,354 $3.5M Reduce -15.0%
QQQ Invesco QQQ Trust Series 1 0.07% 6,667 $3.4M Reduce -14.7%
RL Ralph Lauren Corp. 0.07% 14,740 $3.4M Add +26.9%
SNY Sanofi-ADR 0.07% 67,278 $3.2M No change
BLK BlackRock Inc. 0.07% 3,150 $3.2M Add +3018.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.07% 64,805 $3.2M Reduce -3.2%
USFD US Foods Holding Corp. 0.06% 44,175 $3.0M Reduce -4.3%
GLW Corning Inc. 0.06% 61,500 $2.9M New
NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) filed as NEW MTN FIN CORP 0.06% 2,825,000 $2.8M No change
CRBG Corebridge Financial Inc. 0.06% 89,890 $2.7M Reduce -3.1%
PENNYMAC CORP (PMT 5.5 03/15/26) 0.06% 2,700,000 $2.7M No change
SHAK Shake Shack Inc. Class A 0.05% 19,500 $2.5M New
TTEK Tetra Tech Inc. 0.05% 62,801 $2.5M Reduce -38.6%
FLR Fluor Corp. 0.05% 49,000 $2.4M New
TEVA Teva Pharmaceutical-SP ADR 0.05% 107,250 $2.4M Reduce -4.3%
TAK Takeda Pharmaceutic-SP ADR 0.05% 178,000 $2.4M No change
MDT Medtronic PLC 0.05% 29,325 $2.3M Add +1.4%
CVX Chevron Corp. 0.05% 16,004 $2.3M Reduce -4.0%
NVS Novartis AG-Sponsored ADR 0.05% 23,742 $2.3M No change
ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) 0.05% 2,300,000 $2.3M No change
ALLE Allegion PLC 0.05% 16,250 $2.1M New
COHR Coherent Corp. 0.04% 22,100 $2.1M New
WMT Walmart Inc. 0.04% 23,000 $2.1M Reduce -37.5%
JNJ Johnson & Johnson 0.04% 13,860 $2.0M No change
DUOL Duolingo 0.04% 6,150 $2.0M New
NFG National Fuel Gas Co. 0.04% 32,045 $1.9M Reduce -5.3%
VTR Ventas Inc. 0.04% 32,838 $1.9M Add +0.3%
T AT&T Inc. 0.04% 84,495 $1.9M Add +0.7%
EBAY eBay Inc. 0.04% 30,441 $1.9M Add +1.9%
BG Bunge Global SA 0.04% 23,359 $1.8M Reduce -0.0%
KTOS Kratos Defense & Security 0.04% 68,840 $1.8M No change
SSNC Ss&c Technologies Holdings 0.04% 23,850 $1.8M Reduce -2.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 15,921 $1.8M Add +37.6%
ORANY Orange-Spon ADR 0.04% 178,340 $1.8M No change
MDU Mdu Resources Group Inc. 0.03% 89,010 $1.6M No change
GOOG Alphabet Inc. Class C 0.03% 8,068 $1.5M Add +25.0%
MLI Mueller Industries Inc. 0.03% 18,910 $1.5M Reduce -2.8%
ECG Everus Construction Group 0.03% 22,252 $1.5M No change
SPHY SS SPDR P High Yield ETF 0.03% 60,000 $1.4M New
AZO AutoZone Inc. 0.03% 429 $1.4M Reduce -9.3%
AMAT Applied Materials Inc. 0.03% 8,331 $1.4M Add +6.4%
MOS The Mosaic Co. 0.03% 54,456 $1.3M Reduce -1.9%
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) 0.03% 1,387,000 $1.3M New
NVDA Nvidia Corp. 0.03% 9,944 $1.3M Add +31.8%
MAR Marriott International Class A 0.03% 4,731 $1.3M Add +2.0%
MA Mastercard Inc. Class A 0.03% 2,357 $1.2M Add +59.9%
HD Home Depot Inc. 0.03% 3,153 $1.2M Add +12.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 1,151 $1.2M Reduce -3.0%
WISDOMTREE INC (WT 5.75 08/15/28) 0.03% 935,000 $1.2M No change
GOOGL Alphabet Inc. Class A 0.03% 6,329 $1.2M Add +81.9%
VRT Vertiv Holdings Co. Class A 0.03% 10,368 $1.2M Reduce -3.0%
UL Unilever PLC 0.03% 20,760 $1.2M Reduce -8.8%
UNH Unitedhealth Group Inc. 0.03% 2,316 $1.2M Reduce -3.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 12,800 $1.2M Reduce -23.8%
LII Lennox International Inc. 0.02% 1,908 $1.2M Reduce -3.1%
BR Broadridge Financial Solutio 0.02% 5,092 $1.2M Reduce -5.1%
WM Waste Management Inc. 0.02% 5,586 $1.1M Add +8.6%
PAG Penske Automotive Group Inc. 0.02% 7,138 $1.1M Reduce -3.3%
ARCO Arcos Dorados Holdings Inc. Class A 0.02% 145,340 $1.1M Add +81.7%
CODI Compass Diversified Holdings 0.02% 45,292 $1.0M Add +28.3%
CDNS Cadence Design SYS Inc. 0.02% 3,474 $1.0M Add +5.5%
CHE Chemed Corp. 0.02% 1,936 $1.0M Reduce -3.6%
COR Cencora Inc. 0.02% 4,563 $1.0M Reduce -83.9%
TRIN Trinity Capital Inc. 0.02% 70,337 $1.0M Add +83.5%
HCA HCA Healthcare Inc. 0.02% 3,364 $1.0M Reduce -3.7%
AVGO Broadcom Inc. 0.02% 4,348 $1.0M Add +15.1%
MU Micron Technology Inc. 0.02% 11,961 $1.0M Reduce -1.3%
PSMT Pricesmart Inc. 0.02% 10,064 $928K Add +11.8%
DRI Darden Restaurants Inc. 0.02% 4,858 $907K Reduce -4.8%
TSLA Tesla Inc. 0.02% 2,225 $899K Add +39.5%
STLD Steel Dynamics Inc. 0.02% 7,793 $889K Reduce -4.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 29,475 $861K Add +103.6%
CIVI Civitas Resources Inc. 0.02% 18,298 $839K Add +772.2%
CROX Crocs Inc. 0.02% 7,545 $826K Reduce -4.6%
SNPS Synopsys Inc. 0.02% 1,687 $819K Add +21.1%
FCX Freeport-McMoran Inc. 0.02% 20,900 $796K Add +11.9%
HON Honeywell International Inc. 0.02% 3,510 $793K Add +8.7%
FIS Fidelity National Info Serv 0.02% 9,776 $790K Reduce -3.3%
ANET Arista Networks Inc. 0.02% 7,140 $789K Reduce -17.4%
NSIT Insight Enterprises Inc. 0.02% 5,162 $785K Reduce -4.6%
ODD Oddity Tech Ltd. Class A 0.02% 18,280 $768K Reduce -9.9%
MUSA Murphy USA Inc. 0.02% 1,525 $765K Reduce -4.1%
KLAC KLA Corp. 0.02% 1,174 $740K Reduce -86.6%
DEO Diageo PLC-Sponsored ADR 0.02% 5,739 $730K No change
EZCORP INC (EZPW 2.375 05/01/25) 0.02% 717,000 $717K No change
EA Electronic Arts Inc. 0.02% 4,876 $713K Reduce -20.4%
V Visa Inc. Class A 0.02% 2,257 $713K Add +21.7%
LYV Live Nation Entertainment Inc. 0.02% 5,500 $712K No change
MAIN Main Street Capital Corp. 0.02% 12,128 $710K No change
OWL Blue Owl Capital Inc. 0.02% 30,475 $709K Reduce -29.7%
KNSL Kinsale Capital Group Inc. 0.02% 1,520 $707K Reduce -66.9%
ENSG The Ensign Group Inc. 0.01% 5,270 $700K Reduce -5.0%
MEDP Medpace Holdings Inc. 0.01% 1,990 $661K No change
FIX Comfort Systems USA Inc. 0.01% 1,545 $655K Reduce -29.3%
OPRA Opera Ltd.-ADR 0.01% 33,350 $632K Reduce -17.0%
FTNT Fortinet Inc. 0.01% 6,356 $601K Add +1.4%
MSCI MSCI Inc. 0.01% 975 $585K Reduce -40.6%
LPLA LPL Financial Holdings Inc. 0.01% 1,710 $558K Reduce -33.0%
ORLY O'reilly Automotive Inc. 0.01% 446 $529K Reduce -22.6%
ARES Ares Management Corp. Class A 0.01% 2,848 $504K Add +8.6%
DG Dollar General Corp. 0.01% 6,639 $503K Reduce -11.4%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 5,800 $499K No change
PNNT Pennantpark Investment Corp. 0.01% 68,210 $483K No change
ADBE Adobe Inc. 0.01% 1,074 $478K Add +108.1%
VZ Verizon Communications Inc. 0.01% 11,454 $458K Add +151.1%
FBIN Fortune Brands Innovations I 0.01% 6,500 $444K Add +8.3%
CSWC Capital Southwest Corp. 0.01% 20,000 $436K New
PSEC Prospect Capital Corp. 0.01% 95,140 $410K No change
CELH Celsius Holdings Inc. 0.01% 15,252 $402K Reduce -36.1%
KO The Coca-Cola Co. 0.01% 6,168 $384K Add +128.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 8,707 $383K Reduce -67.0%
INTU Intuit Inc. 0.01% 581 $365K Add +108.2%
SPGI S&P Global Inc. 0.01% 726 $362K Add +411.3%
TMUS T-Mobile US Inc. 0.01% 1,634 $361K Add +80.0%
NEE Nextera Energy Inc. 0.01% 4,875 $349K Add +150.0%
JPM JPMorgan Chase & Co. 0.01% 1,451 $348K Add +1051.6%
EQIX Equinix Inc. 0.01% 363 $342K Add +1412.5%
ISRG Intuitive Surgical Inc. 0.01% 637 $332K Add +132.5%
MCD McDonald's Corp. 0.01% 1,088 $315K Add +225.8%
CG The Carlyle Group Inc. 0.01% 6,000 $303K Reduce -9.8%
ORCL Oracle Corp. 0.01% 1,814 $302K Add +132.3%
QCOM Qualcomm Inc. 0.01% 1,950 $300K Reduce -2.1%
TMDX Transmedics Group Inc. 0.01% 4,800 $299K No change
NFLX Netflix Inc. 0.01% 332 $296K No change
KKR KKR & Co. Inc. 0.01% 1,855 $274K No change
XOM Exxon Mobil Corp. 0.01% 2,540 $273K Reduce -15.3%
TXN Texas Instruments Inc. 0.01% 1,431 $268K Add +0.6%
O Realty Income Corp. 0.01% 5,000 $267K No change
RITM Rithm Capital Corp. 0.01% 24,106 $261K No change
ICE Intercontinental Exchange Inc. 0.01% 1,685 $251K Add +40.8%
RJF Raymond James Financial Inc. 0.01% 1,610 $250K Reduce -50.5%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.01% 42,466 $250K No change
ROP Roper Technologies Inc. 0.01% 476 $247K Add +228.3%
CRM Salesforce Inc. 0.01% 726 $243K Add +9.2%
LIN Linde PLC 0.01% 578 $242K Reduce -0.2%
CME Cme Group Inc. 0.01% 1,026 $238K Reduce -21.0%
FISV Fiserv Inc. 0.01% 1,135 $233K Reduce -12.9%
HASI Ha Sustainable Infrastructur 0.00% 8,371 $225K Add +0.4%
CMCSA Comcast Corp. Class A 0.00% 5,923 $222K Add +96.1%
AFCG Advanced Flower Capital Inc. 0.00% 26,000 $217K No change
ECL Ecolab Inc. 0.00% 920 $216K Add +170.6%
DUK Duke Energy Corp. 0.00% 1,957 $211K Add +485.9%
GS Goldman Sachs Group Inc. 0.00% 363 $208K Add +210.3%
ADP Automatic Data Processing 0.00% 679 $199K Reduce -12.2%
AMD Advanced Micro Devices 0.00% 1,613 $195K Add +10.4%
PYPL PayPal Holdings Inc. 0.00% 2,263 $193K Reduce -11.9%
NXDT Nexpoint Diversified Real Es 0.00% 30,628 $187K Add +1.7%
CPRT Copart Inc. 0.00% 3,219 $185K Add +82.1%
LOW Lowe's Cos Inc. 0.00% 726 $179K Add +90.0%
DKNG Draftkings Inc. Class A 0.00% 4,650 $173K Reduce -36.7%
MCO Moody's Corp. 0.00% 363 $172K Add +384.0%
AEP American Electric Power 0.00% 1,858 $171K Add +236.6%
NOC Northrop Grumman Corp. 0.00% 363 $170K Add +377.6%
RTX RTX Corp. 0.00% 1,451 $168K Add +873.8%
EXC Exelon Corp. 0.00% 4,404 $166K Add +175.6%
UNP Union Pacific Corp. 0.00% 726 $166K Add +505.0%
DE Deere & Co. 0.00% 388 $164K Add +26.8%
APD Air Products & Chemicals Inc. 0.00% 562 $163K Reduce -48.1%
PEP Pepsico Inc. 0.00% 1,060 $161K Reduce -73.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 726 $160K Reduce -48.1%
IIPR Innovative Industrial Proper 0.00% 2,390 $159K No change
ADI Analog Devices Inc. 0.00% 747 $159K Reduce -6.0%
PANW Palo Alto Networks Inc. 0.00% 865 $157K Add +8.9%
ADSK Autodesk Inc. 0.00% 530 $157K Reduce -1.5%
MRSH Marsh & McLennan Cos 0.00% 726 $154K Add +422.3%
C Citigroup Inc. 0.00% 2,177 $153K Reduce -25.4%
LRCX Lam Research Corp. 0.00% 2,118 $153K Add +64.2%
XEL Xcel Energy Inc. 0.00% 2,247 $152K Add +169.1%
ACMR Acm Research Inc. Class A 0.00% 10,000 $151K No change
SO The Southern Co. 0.00% 1,814 $149K New
LAND Gladstone Land Corp. 0.00% 13,685 $148K Add +9.5%
PCG P G & E Corp. 0.00% 6,817 $138K Add +57.1%
FPI Farmland Partners Inc. 0.00% 11,687 $137K Reduce -16.2%
GE General Electric filed as GE AEROSPACE 0.00% 818 $136K Add +203.0%
WDAY Workday Inc. Class A 0.00% 526 $136K Add +222.7%
SCHW Schwab (charles) Corp. 0.00% 1,814 $134K Reduce -37.5%
NSSC Napco Security Technologies 0.00% 3,775 $134K Reduce -24.5%
TT Trane Technologies PLC 0.00% 363 $134K New
CAT Caterpillar Inc. 0.00% 363 $132K Add +626.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 1,088 $131K New
SYK Stryker Corp. 0.00% 363 $131K New
AON Aon PLC Class A 0.00% 363 $130K Add +59.2%
VRSK Verisk Analytics Inc. 0.00% 473 $130K Add +71.4%
BKNG Booking Holdings Inc. 0.00% 26 $129K No change
BA The Boeing Co. 0.00% 726 $129K Reduce -77.9%
KDP Keurig Dr Pepper Inc. 0.00% 3,946 $127K Add +97.6%
SHW The Sherwin-Williams Co. 0.00% 363 $123K Add +525.9%
CTAS Cintas Corp. 0.00% 675 $123K Add +116.3%
CBOE Cboe Global Markets Inc. 0.00% 627 $123K Reduce -1.4%
SUNS Sunrise Realty Trust Inc. 0.00% 8,666 $122K No change
GROW U.S. Global Investors Inc. Class A 0.00% 49,500 $121K No change
CTSH Cognizant Tech Solutions-A 0.00% 1,474 $113K Reduce -35.7%
PSA Public Storage 0.00% 363 $109K Add +441.8%
F Ford Motor Co. filed as FORD MTR CO 0.00% 10,916 $108K Reduce -65.8%
AMGN Amgen Inc. 0.00% 414 $108K No change
CSX CSX Corp. 0.00% 3,333 $108K Add +32.2%
BKR Baker Hughes Co. 0.00% 2,591 $106K Reduce -43.2%
ROK Rockwell Automation Inc. 0.00% 363 $104K Reduce -1.9%
ESS Essex Property Trust Inc. 0.00% 363 $104K Add +505.0%
RSG Republic Services Inc. 0.00% 515 $104K Add +221.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 363 $103K New
WEC WEC Energy Group Inc. 0.00% 1,088 $102K New
FDX FedEx Corp. 0.00% 363 $102K Add +96.2%
WFC Wells Fargo & Co. 0.00% 1,451 $102K Reduce -48.6%
MPC Marathon Petroleum Corp. 0.00% 726 $101K New
CL Colgate-Palmolive Co. 0.00% 1,088 $99K New
YUM Yum! Brands Inc. 0.00% 726 $97K New
BSX Boston Scientific Corp. 0.00% 1,088 $97K New
AEE Ameren Corporation 0.00% 1,088 $97K New
GD General Dynamics Corp. 0.00% 363 $96K New
SRE Sempra 0.00% 1,088 $95K Add +497.8%
KMB Kimberly-Clark Corp. 0.00% 726 $95K New
XYL Xylem Inc. 0.00% 818 $95K Add +141.3%
PODD Insulet Corp. 0.00% 363 $95K New
ODFL Old Dominion Freight Line 0.00% 536 $95K Add +209.8%
TFC Truist Financial Corp. 0.00% 2,177 $94K Reduce -43.6%
ROST Ross Stores Inc. 0.00% 623 $94K Add +139.6%
EFX Equifax Inc. 0.00% 363 $93K New
PEG Public Service Enterprise GP 0.00% 1,093 $92K Add +129.6%
ITW Illinois Tool Works 0.00% 363 $92K Add +195.1%
TTWO Take-Two Interactive Softwre 0.00% 495 $91K Add +76.2%
D Dominion Energy Inc. 0.00% 1,676 $90K Reduce -8.7%
PAYX Paychex Inc. 0.00% 642 $90K Reduce -10.1%
EMR Emerson Electric Co. 0.00% 726 $90K Add +83.3%
HLT Hilton Worldwide Holdings Inc. 0.00% 363 $90K Add +81.5%
MBIN Merchants Bancorp 0.00% 2,450 $89K Reduce -31.9%
MET Metlife Inc. 0.00% 1,088 $89K Reduce -70.6%
GILD Gilead Sciences Inc. 0.00% 962 $89K No change
DTE DTE Energy Company 0.00% 726 $88K New
TRV The Travelers Cos Inc. 0.00% 363 $87K Add +71.2%
PGR Progressive Corp. 0.00% 363 $87K Add +384.0%
EIX Edison International 0.00% 1,088 $87K New
USB US Bancorp 0.00% 1,814 $87K Reduce -49.5%
PRU Prudential Financial Inc. 0.00% 726 $86K Reduce -8.2%
CAH Cardinal Health Inc. 0.00% 726 $86K Add +426.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 1,088 $84K Reduce -0.4%
SYY Sysco Corp. 0.00% 1,088 $83K Add +12.8%
RMD Resmed Inc. 0.00% 363 $83K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 726 $82K Reduce -4.0%
DXCM Dexcom Inc. 0.00% 1,033 $80K Add +236.5%
AVB Avalonbay Communities Inc. 0.00% 363 $80K Add +312.5%
SBUX Starbucks Corp. 0.00% 875 $80K Reduce -50.8%
AIG American International Group 0.00% 1,088 $79K Reduce -41.5%
LNT Alliant Energy Corp. 0.00% 1,333 $79K Add +372.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 1,088 $78K Add +401.4%
GM General Motors Co. 0.00% 1,451 $77K Add +143.5%
LHX L3HARRIS Technologies Inc. 0.00% 363 $76K Add +485.5%
VEEV Veeva Systems Inc. Class A 0.00% 363 $76K Add +332.1%
AFL Aflac Inc. 0.00% 726 $75K Add +58.9%
MRVL Marvell Technology Inc. 0.00% 677 $75K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 859 $73K Add +30.1%
OC Owens Corning 0.00% 426 $73K Add +419.5%
CMS CMS Energy Corp. 0.00% 1,088 $73K New
ETR Entergy Corp. 0.00% 949 $72K Add +56.1%
STT State Street Corp. 0.00% 726 $71K Reduce -67.5%
PPL PPL Corp. 0.00% 2,177 $71K New
PNC PNC Financial Services Group 0.00% 363 $70K Reduce -5.7%
ALL Allstate Corp. 0.00% 363 $70K Add +137.3%
CNP Centerpoint Energy Inc. 0.00% 2,177 $69K Reduce -11.1%
DOV Dover Corp. 0.00% 363 $68K New
EQT Eqt Corp. 0.00% 1,451 $67K Reduce -47.9%
INTC Intel Corp. 0.00% 3,322 $67K Reduce -93.3%
MELI MercadoLibre Inc. 0.00% 39 $66K No change
CMG Chipotle Mexican Grill Inc. 0.00% 1,088 $66K New
AME Ametek Inc. 0.00% 363 $65K Add +188.1%
COF Capital One Financial Corp. 0.00% 363 $65K Add +51.3%
DLR Digital Realty Trust Inc. 0.00% 363 $64K New
UDR Udr Inc. 0.00% 1,451 $63K New
BX Blackstone Inc. 0.00% 363 $63K Reduce -18.2%
SPG Simon Property Group Inc. 0.00% 363 $63K New
OMC Omnicom Group 0.00% 726 $62K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 363 $62K Add +140.4%
MDLZ Mondelez International Inc. Class A 0.00% 1,036 $62K Reduce -71.0%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 180 $62K No change
FITB Fifth Third Bancorp 0.00% 1,451 $61K Add +16.4%
GGG Graco Inc. 0.00% 726 $61K New
REGN Regeneron Pharmaceuticals 0.00% 84 $60K No change
CLX Clorox Company 0.00% 363 $59K Add +10.3%
TSCO Tractor Supply Company 0.00% 1,088 $58K New
HST Host Hotels & Resorts Inc. 0.00% 3,265 $57K New
PFG Principal Financial Group 0.00% 726 $56K Reduce -58.7%
NDAQ Nasdaq Inc. 0.00% 726 $56K Add +94.6%
MAA Mid-America Apartment Comm 0.00% 363 $56K Add +57.8%
FTV Fortive Corp. 0.00% 726 $54K Add +0.3%
CEG Constellation Energy 0.00% 243 $54K No change
AMH American Homes 4 Rent- A 0.00% 1,451 $54K Add +4.6%
NEM Newmont Corp. 0.00% 1,451 $54K Reduce -56.1%
EW Edwards Lifesciences Corp. 0.00% 726 $54K New
REG Regency Centers Corp. 0.00% 726 $54K New
RF Regions Financial Corp. 0.00% 2,177 $51K Reduce -43.5%
PDD PDD Holdings Inc. 0.00% 527 $51K No change
KIM Kimco Realty Corp. 0.00% 2,177 $51K Add +102.9%
DHI D.R. Horton Inc. 0.00% 363 $51K New
DASH DoorDash Inc. Class A 0.00% 298 $50K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 71 $49K No change
J Jacobs Solutions Inc. 0.00% 363 $49K Add +215.7%
CBRE CBRE Group Inc. Class A 0.00% 363 $48K Add +190.4%
HBAN Huntington Bancshares Inc. 0.00% 2,902 $47K Reduce -44.8%
MMM 3M Co. 0.00% 363 $47K Add +81.5%
CCL Carnival Corp. 0.00% 1,814 $45K Reduce -53.8%
ABNB Airbnb Inc. Class A 0.00% 342 $45K No change
ULTA Ulta Beauty Inc. 0.00% 100 $43K No change
MNST Monster Beverage Corp. 0.00% 810 $43K No change
PCAR Paccar Inc. 0.00% 409 $43K Reduce -28.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 726 $42K New
TAP Molson Coors Beverage Co. Class B 0.00% 726 $42K Add +143.6%
NXPI NXP Semiconductors NV 0.00% 199 $41K No change
PSX Phillips 66 0.00% 363 $41K Reduce -0.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 348 $41K No change
NI Nisource Inc. 0.00% 1,088 $40K New
QLYS Qualys Inc. 0.00% 280 $39K New
CHTR Charter Communications Inc. Class A 0.00% 110 $38K Reduce -88.8%
TXNM TXNM Energy Inc. 0.00% 764 $38K Reduce -23.9%
LULU Lululemon Athletica Inc. 0.00% 94 $36K No change
HPQ HP Inc. 0.00% 1,088 $36K Reduce -37.9%
AKAM Akamai Technologies Inc. 0.00% 363 $35K Reduce -64.0%
DDOG Datadog Inc. Class A 0.00% 240 $34K No change
FAST Fastenal Co. 0.00% 445 $32K No change
DHR Danaher Corp. 0.00% 137 $31K Add +5.4%
DOX Amdocs Ltd. 0.00% 363 $31K Reduce -42.0%
TEAM Atlassian Corp. Class A 0.00% 123 $30K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 449 $29K Reduce -98.8%
KHC The Kraft Heinz Co. 0.00% 941 $29K Reduce -90.8%
STE Steris PLC 0.00% 138 $28K Add +31.4%
XPEL Xpel Inc. 0.00% 700 $28K No change
GEHC GE Healthcare Technology 0.00% 355 $28K No change
CCEP Coca-Cola Europacific Partne 0.00% 354 $27K No change
BWXT BWX Technologies Inc. 0.00% 240 $27K Reduce -36.0%
IDXX Idexx Laboratories Inc. 0.00% 64 $26K No change
MCHP Microchip Technology Inc. 0.00% 421 $24K Reduce -45.2%
HPE Hewlett Packard Enterprise 0.00% 1,088 $23K Reduce -53.2%
ANSS Ansys Inc. 0.00% 68 $23K No change
CSGP Costar Group Inc. 0.00% 319 $23K Reduce -38.2%
FANG Diamondback Energy Inc. 0.00% 138 $23K No change
DCI Donaldson Co. Inc. 0.00% 322 $22K Reduce -8.3%
WDC Western Digital Corp. 0.00% 363 $22K Add +30.1%
DAR Darling Ingredients Inc. 0.00% 639 $22K Add +6.5%
ON On Semiconductor 0.00% 338 $21K Reduce -75.6%
ZS Zscaler Inc. 0.00% 117 $21K No change
CWST Casella Waste Systems Inc. Class A 0.00% 197 $21K Reduce -12.1%
PLUG Plug Power Inc. 0.00% 9,748 $21K Reduce -23.1%
WBD Warner Bros Discovery Inc. 0.00% 1,956 $21K No change
WY Weyerhaeuser Co. 0.00% 711 $20K Reduce -63.9%
GEN Gen Digital Inc. 0.00% 726 $20K Reduce -42.0%
ERII Energy Recovery Inc. 0.00% 1,341 $20K Reduce -2.8%
BE Bloom Energy Corp. Class A 0.00% 884 $20K Reduce -62.2%
TTC Toro Co. 0.00% 245 $20K Reduce -9.3%
RYN Rayonier Inc. 0.00% 748 $20K Reduce -11.2%
IP International Paper Co. 0.00% 354 $19K Reduce -23.7%
TSN Tyson Foods Inc. Class A 0.00% 326 $19K Reduce -44.2%
TROX Tronox Holdings PLC 0.00% 1,857 $19K Reduce -13.0%
PPC Pilgrim's Pride Corp. 0.00% 409 $19K Reduce -15.3%
GFS Globalfoundries Inc. 0.00% 430 $18K No change
CDW CDW Corp. 0.00% 105 $18K Reduce -76.0%
CLH Clean Harbors Inc. 0.00% 79 $18K Reduce -20.2%
RS Reliance Inc. 0.00% 67 $18K Reduce -35.6%
ABM Abm Industries Inc. 0.00% 350 $18K Reduce -8.1%
PCH Potlatchdeltic Corp. 0.00% 451 $18K Reduce -18.4%
BIIB Biogen Inc. 0.00% 114 $17K Reduce -81.0%
FCEL Fuelcell Energy Inc. 0.00% 1,846 $17K Reduce -7.5%
WOR Worthington Enterprises Inc. 0.00% 415 $17K Reduce -20.5%
RDUS Radius Recycling Inc. Class A 0.00% 1,092 $17K Reduce -36.9%
ILMN Illumina Inc. 0.00% 124 $17K No change
AWK American Water Works Co. Inc. 0.00% 132 $16K Reduce -55.9%
TNC Tennant Co. 0.00% 189 $15K Reduce -4.5%
ROCK Gibraltar Industries Inc. 0.00% 260 $15K Reduce -17.2%
ZTS Zoetis Inc. 0.00% 92 $15K Add +13.6%
ATI Ati Inc. 0.00% 270 $15K Reduce -99.4%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 190 $15K Reduce -8.2%
SMCI Super Micro Computer Inc. 0.00% 480 $15K New
CRS Carpenter Technology 0.00% 86 $15K Reduce -41.5%
MP MP Materials Corp. 0.00% 925 $14K Reduce -41.3%
WTRG Essential Utilities Inc. 0.00% 397 $14K Reduce -2.2%
SLVM Sylvamo Corp. 0.00% 178 $14K Reduce -33.3%
MDB Mongodb Inc. 0.00% 58 $14K No change
CWT California Water Service Grp 0.00% 297 $13K Add +4.6%
HXL Hexcel Corp. 0.00% 210 $13K Reduce -5.0%
CMC Commercial Metals Co. 0.00% 262 $13K Reduce -40.2%
CECO Ceco Environmental Corp. 0.00% 429 $13K Reduce -26.9%
UEC Uranium Energy Corp. 0.00% 1,908 $13K Reduce -50.5%
DLTR Dollar Tree Inc. 0.00% 170 $13K No change
HTO H2O America filed as SJW GROUP 0.00% 256 $13K Reduce -0.8%
MRNA Moderna Inc. 0.00% 301 $13K No change
X United States Steel Corp. 0.00% 361 $12K Reduce -31.5%
SXC Suncoke Energy Inc. 0.00% 1,142 $12K Reduce -48.8%
MERC Mercer International Inc. 0.00% 1,870 $12K New
ADM Archer-Daniels-Midland Co. 0.00% 235 $12K Reduce -88.5%
FSLR First Solar Inc. 0.00% 67 $12K Reduce -2.9%
VLTO Veralto Corp. 0.00% 115 $12K No change
BCPC Balchem Corp. 0.00% 71 $12K Reduce -12.3%
NUE Nucor Corp. 0.00% 99 $12K Reduce -30.3%
WAT Waters Corp. 0.00% 31 $12K Reduce -24.4%
ARM Arm Holdings PLC-ADR 0.00% 92 $11K No change
BMI Badger Meter Inc. 0.00% 53 $11K Reduce -24.3%
CTVA Corteva Inc. 0.00% 197 $11K Reduce -10.9%
HCC Warrior Met Coal Inc. 0.00% 204 $11K Reduce -38.2%
MTUS Metallus Inc. 0.00% 782 $11K Reduce -30.6%
PNR Pentair PLC 0.00% 109 $11K Reduce -16.1%
ACA Arcosa Inc. 0.00% 113 $11K Reduce -20.4%
IEX Idex Corp. 0.00% 52 $11K Reduce -62.6%
AOS Smith (a.o.) Corp. 0.00% 151 $10K Reduce -2.6%
WTS Watts Water Technologies-A 0.00% 49 $10K Reduce -21.0%
ARIS WATER SOLUTIONS INC-A 0.00% 415 $10K Reduce -44.7%
ZWS Zurn Elkay Water Solutions C 0.00% 265 $10K Reduce -25.1%
VMI Valmont Industries 0.00% 32 $10K Reduce -27.3%
PLL Piedmont Lithium Inc. 0.00% 1,108 $10K New
ITRI Itron Inc. 0.00% 89 $10K Reduce -17.6%
AMPS Altus Power Inc. 0.00% 2,359 $10K Reduce -33.6%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.00% 517 $10K Add +62.1%
SHLS Shoals Technologies Group -A 0.00% 1,720 $10K Add +15.7%
FELE Franklin Electric Co. Inc. 0.00% 94 $9K Reduce -25.4%
MSEX Middlesex Water Co. 0.00% 171 $9K Reduce -7.6%
RYZ Ryerson Holding Corp. 0.00% 484 $9K Reduce -36.6%
MWA Mueller Water Products Inc. Class A 0.00% 395 $9K Reduce -31.2%
LNN Lindsay Corp. 0.00% 75 $9K Reduce -23.5%
ENPH Enphase Energy Inc. 0.00% 127 $9K Add +24.5%
AGCO Agco Corp. 0.00% 93 $9K Reduce -13.1%
GRC Gorman-Rupp Co. 0.00% 226 $9K Reduce -26.1%
CLF Cleveland-Cliffs Inc. 0.00% 885 $8K Reduce -27.9%
CSIQ Canadian Solar Inc. 0.00% 718 $8K Reduce -10.9%
FMC FMC Corp. 0.00% 162 $8K Reduce -1.8%
NEOG Neogen Corp. 0.00% 634 $8K Add +12.8%
ELAN Elanco Animal Health Inc. 0.00% 632 $8K Add +20.6%
ARRY Array Technologies Inc. 0.00% 1,222 $7K Reduce -10.7%
WMS Advanced Drainage Systems Inc. 0.00% 61 $7K Add +1.7%
PCT Purecycle Technologies Inc. 0.00% 664 $7K Reduce -59.9%
RUN Sunrun Inc. 0.00% 722 $7K Add +41.6%
SEDG Solaredge Technologies Inc. 0.00% 471 $6K Add +26.6%
NOVAQ Sunnova Energy International 0.00% 1,390 $5K Add +64.9%
BYND Beyond Meat Inc. 0.00% 1,168 $4K Add +30.4%

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T calls ($2.4M), STATE STR SPDR S&P 500 ETF T puts ($259K).

Portfolio Sells Q3 2024 → Q4 2024
KLAC KLA Corp. Reduce -86.6% 0.02% −0.14
ENLC Enlink Midstream LLC Reduce -13.2% 0.55% −0.14
COR Cencora Inc. Reduce -83.9% 0.02% −0.12
EWL iShares MSCI Switzerland ETF Reduce -2.6% 0.46% −0.11
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.5% 1.61% −0.08
ATI Ati Inc. Reduce -99.4% 0.00% −0.07
AZN Astrazeneca PLC-Spons ADR Reduce -98.8% 0.00% −0.06
TXT Textron Inc. Sold out 0.00% −0.06
TTEK Tetra Tech Inc. Reduce -38.6% 0.05% −0.06
STNG Scorpio Tankers Inc. Sold out 0.00% −0.04
OSCR Oscar Health Inc. Class A Sold out 0.00% −0.04
HALO Halozyme Therapeutics Inc. Sold out 0.00% −0.04
KNSL Kinsale Capital Group Inc. Reduce -66.9% 0.02% −0.03
EZA iShares MSCI South Africa Et Reduce -0.6% 0.11% −0.03
IGSB iShares 1-5Y Inv Grade Corp. Reduce -12.3% 0.12% −0.03
INTC Intel Corp. Reduce -93.3% 0.00% −0.02
IRM Iron Mountain Inc. Reduce -2.9% 0.10% −0.02
WMT Walmart Inc. Reduce -37.5% 0.04% −0.02
BP BP PLC-Spons ADR Sold out 0.00% −0.02
VRTX Vertex Pharmaceuticals Inc. Reduce -2.3% 0.08% −0.02
TDG Transdigm Group Inc. Reduce -2.2% 0.09% −0.02
THD iShares MSCI Thailand ETF Reduce -1.9% 0.08% −0.02
BAC Bank of America Corp. Reduce -67.0% 0.01% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -14.7% 0.07% −0.01
BG Bunge Global SA Reduce -0.0% 0.04% −0.01
PEP Pepsico Inc. Reduce -73.9% 0.00% −0.01
UPSTART HOLDINGS INC (UPST 0.25 08/15/26) Sold out 0.00% −0.01
PULS Pgim Ultra Short Bond ETF Reduce -2.5% 0.13% −0.01
HCA HCA Healthcare Inc. Reduce -3.7% 0.02% −0.01
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -23.8% 0.02% −0.01
NSIT Insight Enterprises Inc. Reduce -4.6% 0.02% −0.01
MSCI MSCI Inc. Reduce -40.6% 0.01% −0.01
CSCO Cisco Systems Inc. Reduce -15.0% 0.07% −0.01
BA The Boeing Co. Reduce -77.9% 0.00% −0.01
CELH Celsius Holdings Inc. Reduce -36.1% 0.01% −0.01
CROX Crocs Inc. Reduce -4.6% 0.02% −0.01
UL Unilever PLC Reduce -8.8% 0.03% −0.01
BRO Brown & Brown Inc. Reduce -1.6% 0.09% −0.01
KHC The Kraft Heinz Co. Reduce -90.8% 0.00% −0.01
MSI Motorola Solutions Inc. Reduce -3.4% 0.11% −0.01
MU Micron Technology Inc. Reduce -1.3% 0.02% −0.01
UNH Unitedhealth Group Inc. Reduce -3.2% 0.03% −0.01
CHTR Charter Communications Inc. Class A Reduce -88.8% 0.00% −0.01
COST Costco Wholesale Corp. Reduce -3.1% 0.11% −0.01
CVX Chevron Corp. Reduce -4.0% 0.05% −0.01
PWR Quanta Services Inc. Reduce -3.5% 0.18% −0.01
PLD Prologis Inc. Sold out 0.00% −0.01
CHE Chemed Corp. Reduce -3.6% 0.02% −0.01
FIX Comfort Systems USA Inc. Reduce -29.3% 0.01% −0.01
F Ford Motor Co. Reduce -65.8% 0.00% −0.01

Portfolio Buys Q3 2024 → Q4 2024
NEXT Nextdecade Corp. Add +3.4% 0.62% +0.23
IWB iShares Russell 1000 ETF Add +5.1% 11.02% +0.20
IJR iShares Core S&P Small-Cap E Add +11.0% 5.52% +0.18
NFE New Fortress Energy Inc. New 0.18% +0.18
ET Energy Transfer LP Add +6.5% 0.82% +0.15
SPY SS SPDR S&P 500 ETF Trust-US Add +5.1% 6.31% +0.09
LNG Cheniere Energy Inc. Add +0.2% 0.76% +0.09
FFIV F5 Inc. New 0.07% +0.07
SOBO South Bow Corp. Add +246.5% 0.11% +0.07
IJH iShares Core S&P Midcap ETF Add +6.5% 10.73% +0.07
BLK BlackRock Inc. Add +3018.8% 0.07% +0.07
GLW Corning Inc. New 0.06% +0.06
VNQ Vanguard Real Estate ETF Add +18.8% 2.21% +0.06
SHAK Shake Shack Inc. Class A New 0.05% +0.05
FLR Fluor Corp. New 0.05% +0.05
ALLE Allegion PLC New 0.05% +0.05
COHR Coherent Corp. New 0.04% +0.04
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +5.1% 2.48% +0.04
DUOL Duolingo New 0.04% +0.04
VOO Vanguard S&P 500 ETF Add +5.1% 2.88% +0.04
EWT iShares MSCI Taiwan ETF Add +13.2% 1.27% +0.04
VWO Vanguard Ftse Emerging Marke Add +15.4% 6.77% +0.03
QUAL iShares MSCI USA Quality Fac Add +10.4% 0.88% +0.03
SPHY SS SPDR P High Yield ETF New 0.03% +0.03
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) New 0.03% +0.03
RL Ralph Lauren Corp. Add +26.9% 0.07% +0.02
MPLX MPLX LP Add +5.1% 0.30% +0.02
EPD Enterprise Products Partners Add +4.1% 0.33% +0.02
AXP American Express Co. Add +13.7% 0.11% +0.02
EWZ iShares MSCI Brazil ETF Add +43.8% 0.43% +0.02
CIVI Civitas Resources Inc. Add +772.2% 0.02% +0.02
CMI Cummins Inc. Add +20.7% 0.08% +0.01
OKE Oneok Inc. Add +0.5% 0.32% +0.01
DFAC Dimensional US Core Equity 2 Add +5.5% 2.31% +0.01
TSM Taiwan Semiconductor-SP ADR Add +3.8% 0.13% +0.01
AAPL Apple Inc. Add +10.6% 0.12% +0.01
DIS The Walt Disney Co. Add +37.6% 0.04% +0.01
GOOGL Alphabet Inc. Class A Add +81.9% 0.03% +0.01
MA Mastercard Inc. Class A Add +59.9% 0.03% +0.01
TRIN Trinity Capital Inc. Add +83.5% 0.02% +0.01
TSLA Tesla Inc. Add +39.5% 0.02% +0.01
CSWC Capital Southwest Corp. New 0.01% +0.01
META Meta Platforms Inc. Class A Add +11.9% 0.12% +0.01
GOOG Alphabet Inc. Class C Add +25.0% 0.03% +0.01
NVDA Nvidia Corp. Add +31.8% 0.03% +0.01
VICI Vici Properties Inc. Add +103.6% 0.02% +0.01
AVGO Broadcom Inc. Add +15.1% 0.02% +0.01
EQIX Equinix Inc. Add +1412.5% 0.01% +0.01
JPM JPMorgan Chase & Co. Add +1051.6% 0.01% +0.01
ARCO Arcos Dorados Holdings Inc. Class A Add +81.7% 0.02% +0.01

Options Activity Q3 2024 → Q4 2024
STATE STR SPDR S&P 500 ETF T call Reduce -4.0% 356 $2.4M
STATE STR SPDR S&P 500 ETF T put Reduce -4.0% 356 $259K

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