Catalyst Capital Advisors LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Catalyst Capital Advisors LLC reported 378 stock positions worth $4.9 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, 10.6%) and iShares MSCI USA Min Vol Fac (USMV, 7.3%). Compared with Q3 2025, it opened 23 new positions, sold out of 87, added to 72 and reduced 206. The biggest buy was iShares MSCI India ETF (INDA, shares +5%) and the biggest sale Meta Platforms Class A (META, shares −58%).

Most Recent 13F
Q2 2026
Location
San Juan, PR
CIK
0001549275
Portfolio Value
$4.9B (Q4 2025)
SEC Filing
0001580642-26-000952 ↗ filed Feb 10, 2026

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 Q4 2024 Q1 2025: $4.9B Q1 2025 Q2 2025: $5.0B Q2 2025 Q3 2025: $5.0B Q3 2025 Q4 2025: $4.9B $4.9B Q4 2025 Q1 2026: $5.4B Q1 2026 Q2 2026: $6.0B Q2 2026

Holdings 378 stocks · $4.9B
IWB iShares Russell 1000 ETF 11.22% 1,462,605 $546.2M Reduce -0.2%
IJH iShares Core S&P Midcap ETF 10.57% 7,792,453 $514.3M Reduce -0.6%
USMV iShares MSCI USA Min Vol Fac 7.26% 3,752,960 $353.4M No change
IWM iShares Russell 2000 ETF 7.24% 1,431,749 $352.4M Reduce -5.0%
VWO Vanguard Ftse Emerging Marke 6.86% 6,211,582 $333.9M No change
SPY SS SPDR S&P 500 ETF Trust-US 6.54% 466,818 $318.3M Reduce -0.2%
IJR iShares Core S&P Small-Cap E 5.49% 2,221,679 $267.0M Add +0.6%
VOO Vanguard S&P 500 ETF 2.94% 227,957 $143.0M Reduce -0.7%
INDA iShares MSCI India ETF 2.66% 2,393,426 $129.4M Add +5.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.45% 378,439 $119.1M Reduce -5.1%
DFAC Dimensional US Core Equity 2 2.39% 2,939,529 $116.4M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.26% 379,615 $110.2M No change
VNQ Vanguard Real Estate ETF 2.14% 1,174,363 $103.9M No change
VB Vanguard Most SM-Cap ETF-Usd 1.72% 323,914 $83.6M Reduce -5.1%
IWR iShares Russell Mid-Cap ETF 1.36% 685,140 $66.0M No change
IQLT iShares MSCI International Q 1.34% 1,431,920 $65.1M Reduce -5.1%
EWT iShares MSCI Taiwan ETF 1.34% 1,023,668 $65.0M Add +3.1%
EWJ iShares MSCI Japan ETF 1.26% 759,224 $61.3M Reduce -5.5%
EWU iShares MSCI United Kingdom 1.16% 1,281,507 $56.4M Reduce -5.6%
DFAE Dimensional Emerging Core Eq 1.05% 1,569,653 $51.1M Reduce -7.5%
DFIC Dimensional International Co. 1.03% 1,454,948 $50.1M Reduce -5.2%
QUAL iShares MSCI USA Quality Fac 0.87% 212,601 $42.2M Reduce -7.1%
DUHP Dimensional US High Profi Et 0.77% 986,101 $37.5M No change
ET Energy Transfer LP 0.68% 2,014,200 $33.2M Reduce -6.6%
LNG Cheniere Energy Inc. 0.67% 166,728 $32.4M Add +4.4%
TRGP Targa Resources Corp. 0.66% 174,928 $32.3M Reduce -17.5%
EWL iShares MSCI Switzerland ETF 0.62% 500,955 $30.0M Add +6.3%
NEXT Nextdecade Corp. 0.50% 4,642,512 $24.5M No change
EWA iShares MSCI Australia ETF 0.44% 816,234 $21.4M Add +5.2%
EWC iShares MSCI Canada ETF 0.44% 394,205 $21.3M Reduce -5.6%
EWZ iShares MSCI Brazil ETF 0.43% 659,985 $21.0M Reduce -2.4%
EWW iShares MSCI Mexico ETF 0.42% 297,086 $20.6M Reduce -5.6%
EPI Wisdomtree India Earnings 0.42% 440,569 $20.4M Reduce -5.2%
VG Venture Global Inc. Class A 0.40% 2,871,398 $19.6M Add +53.1%
BKLN Invesco Senior Loan ETF 0.39% 901,688 $18.9M No change
SRLN SS Blackstone Sr Loan ETF 0.32% 374,591 $15.5M No change
OKE Oneok Inc. 0.31% 208,333 $15.3M Reduce -14.9%
KMI Kinder Morgan Inc. 0.31% 556,180 $15.3M Reduce -16.7%
WMB Williams Cos Inc. 0.31% 254,192 $15.3M Reduce -17.1%
PBA Pembina Pipeline Corp. 0.31% 399,887 $15.2M Reduce -10.2%
ENB Enbridge Inc. 0.31% 317,006 $15.2M Reduce -13.4%
TRP TC Energy Corp. 0.30% 268,698 $14.8M Reduce -22.4%
EPD Enterprise Products Partners 0.30% 458,840 $14.7M Reduce -18.8%
MPLX MPLX LP 0.30% 274,980 $14.7M Reduce -24.5%
WES Western Midstream Partners L 0.30% 369,992 $14.6M Reduce -20.4%
KNTK Kinetik Holdings Inc. 0.30% 401,767 $14.5M Reduce -5.8%
EWH iShares MSCI Hong Kong ETF 0.28% 638,585 $13.6M Reduce -5.5%
PAGP Plains GP Holdings LP 0.27% 693,523 $13.3M Reduce -26.1%
DTM DT Midstream Inc. 0.27% 110,308 $13.2M Reduce -34.3%
EWS iShares MSCI Singapore ETF 0.27% 475,622 $13.1M Add +3.8%
AGG iShares Core U.S. Aggregate 0.24% 118,496 $11.8M Reduce -2.8%
EWP iShares MSCI Spain ETF 0.23% 204,438 $11.0M Reduce -5.6%
TSM Taiwan Semiconductor-SP ADR 0.17% 27,250 $8.3M Reduce -0.9%
VGK Vanguard Ftse Europe ETF 0.17% 96,955 $8.1M Reduce -5.0%
EWQ iShares MSCI France ETF 0.17% 178,952 $8.1M No change
APH Amphenol Corp. Class A 0.15% 54,705 $7.4M Reduce -2.1%
EZA iShares MSCI South Africa Et 0.15% 106,287 $7.3M Reduce -5.0%
TWO HARBORS INV CORP (TWO 6.25 01/15/26) 0.15% 7,225,000 $7.2M No change
NVS Novartis AG-Sponsored ADR 0.14% 47,642 $6.6M Reduce -4.5%
VCSH Vanguard S/T Corp. Bond ETF 0.13% 81,223 $6.5M No change
QQQ Invesco QQQ Trust Series 1 0.13% 10,274 $6.3M Reduce -0.6%
FLEX Flex Ltd. 0.13% 101,525 $6.1M Reduce -1.5%
PULS Pgim Ultra Short Bond ETF 0.12% 119,165 $5.9M No change
GOOGL Alphabet Inc. Class A 0.12% 18,843 $5.9M Add +160.1%
AMZN Amazon.com Inc. 0.12% 25,418 $5.9M Reduce -5.7%
MSFT Microsoft Corp. 0.12% 11,894 $5.8M Reduce -9.1%
HESM Hess Midstream LP Class A 0.12% 163,561 $5.6M Reduce -18.8%
EWM iShares MSCI Malaysia ETF 0.12% 206,182 $5.6M Add +5.3%
AXP American Express Co. 0.11% 14,080 $5.2M Reduce -6.7%
GLDM SPDR Gold Minishares Trust 0.10% 56,300 $4.8M Reduce -11.2%
HOOD Robinhood Markets Inc. Class A 0.09% 40,698 $4.6M Reduce -14.6%
GLW Corning Inc. 0.09% 51,800 $4.5M Reduce -1.1%
SOBO South Bow Corp. 0.09% 161,679 $4.4M Reduce -20.7%
META Meta Platforms Inc. Class A 0.09% 6,684 $4.4M Reduce -58.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.09% 82,764 $4.4M Reduce -11.7%
RL Ralph Lauren Corp. 0.09% 11,925 $4.2M Reduce -4.2%
PENNYMAC CORP (PMT 5.5 03/15/26) 0.09% 4,203,000 $4.2M No change
THD iShares MSCI Thailand ETF 0.09% 70,522 $4.2M Reduce -8.1%
CAH Cardinal Health Inc. 0.09% 20,425 $4.2M Reduce -1.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.09% 53,125 $4.2M Reduce -4.4%
CSCO Cisco Systems Inc. 0.08% 53,196 $4.1M Reduce -7.2%
TUR iShares MSCI Turkey ETF 0.08% 107,637 $3.7M Add +8.0%
UBER Uber Technologies Inc. 0.08% 45,000 $3.7M Add +11.1%
PLTR Palantir Technologies Inc. Class A 0.08% 20,597 $3.7M Reduce -2.8%
TDG Transdigm Group Inc. 0.07% 2,726 $3.6M Reduce -4.5%
EXPE Expedia Group Inc. 0.07% 12,775 $3.6M Reduce -4.8%
RDDT Reddit Inc. Class A 0.07% 15,500 $3.6M Reduce -8.3%
SNY Sanofi-ADR 0.07% 71,528 $3.5M No change
APP AppLovin Corp. Class A 0.07% 5,112 $3.4M Reduce -0.8%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 7,269 $3.4M Reduce -1.8%
EME Emcor Group Inc. 0.07% 5,425 $3.3M Reduce -7.3%
CVX Chevron Corp. 0.06% 19,998 $3.0M Add +16.0%
GOOG Alphabet Inc. Class C 0.06% 9,554 $3.0M Reduce -2.8%
TAK Takeda Pharmaceutic-SP ADR 0.06% 192,000 $3.0M Add +3.8%
MU Micron Technology Inc. 0.06% 10,325 $2.9M Add +18.6%
MDT Medtronic PLC 0.06% 30,550 $2.9M Add +4.2%
USFD US Foods Holding Corp. 0.06% 35,825 $2.7M Reduce -7.4%
FTI Technipfmc PLC 0.05% 59,025 $2.6M Reduce -1.6%
NFG National Fuel Gas Co. 0.05% 32,045 $2.6M No change
WMT Walmart Inc. 0.05% 23,000 $2.6M Reduce -4.2%
TTEK Tetra Tech Inc. 0.05% 75,660 $2.5M No change
DGX Quest Diagnostics Inc. 0.05% 14,025 $2.4M Reduce -3.8%
STRL Sterling Infrastructure Inc. 0.05% 7,825 $2.4M Reduce -10.3%
AMAT Applied Materials Inc. 0.05% 9,255 $2.4M Reduce -8.9%
SPHY SS SPDR P High Yield ETF 0.05% 100,000 $2.4M Reduce -24.2%
BG Bunge Global SA 0.05% 26,217 $2.3M Add +4.0%
UL Unilever PLC-Sponsored ADR 0.05% 35,567 $2.3M Add +38.5%
AON Aon PLC Class A 0.05% 6,505 $2.3M Add +65.3%
TOL Toll Brothers Inc. 0.05% 16,725 $2.3M Reduce -3.0%
V Visa Inc. Class A 0.04% 5,561 $2.0M Reduce -13.8%
EXE Expand Energy Corp. 0.04% 17,500 $1.9M New
AAPL Apple Inc. 0.04% 7,027 $1.9M Reduce -27.1%
VZ Verizon Communications Inc. 0.04% 46,069 $1.9M Add +657.3%
ALV Autoliv Inc. 0.04% 15,550 $1.8M Reduce -4.0%
BWXT BWX Technologies Inc. 0.04% 10,650 $1.8M New
NVDA Nvidia Corp. 0.04% 9,756 $1.8M Reduce -24.4%
MDU Mdu Resources Group Inc. 0.04% 89,410 $1.7M No change
FCX Freeport-McMoran Inc. 0.04% 34,032 $1.7M Add +9.8%
EVR Evercore Inc. Class A 0.04% 5,025 $1.7M Reduce -1.5%
SSNC Ss&c Technologies Holdings 0.04% 19,525 $1.7M Reduce -9.5%
FLS Flowserve Corp. 0.03% 24,500 $1.7M New
MPWR Monolithic Power Systems Inc. 0.03% 1,800 $1.6M New
HON Honeywell International Inc. 0.03% 7,985 $1.6M Reduce -3.5%
PSMT Pricesmart Inc. 0.03% 12,339 $1.5M No change
JNJ Johnson & Johnson 0.03% 7,144 $1.5M Reduce -48.5%
MOS The Mosaic Co. 0.03% 59,790 $1.4M No change
ARCO Arcos Dorados Holdings Inc. Class A 0.03% 182,090 $1.3M No change
ANET Arista Networks Inc. 0.03% 9,545 $1.3M Add +34.3%
WDAY Workday Inc. Class A 0.03% 5,811 $1.2M Add +972.1%
RIOT PLATFORMS INC (RIOT 0.75 01/15/30) 0.03% 1,100,000 $1.2M New
AVGO Broadcom Inc. 0.02% 3,293 $1.1M Reduce -25.7%
MA Mastercard Inc. Class A 0.02% 1,961 $1.1M Reduce -5.2%
ECG Everus Construction Group 0.02% 13,008 $1.1M Reduce -42.7%
MAR Marriott International Class A 0.02% 3,586 $1.1M Reduce -10.0%
NBIX Neurocrine Biosciences Inc. 0.02% 7,800 $1.1M New
CSWC Capital Southwest Corp. 0.02% 49,000 $1.1M Add +145.0%
PENNYMAC CORP (PMT 8.5 06/01/29) 0.02% 1,000,000 $1.1M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 37,475 $1.1M Add +15.3%
TRIN Trinity Capital Inc. 0.02% 70,337 $1.0M No change
KLAC KLA Corp. 0.02% 803 $976K Reduce -18.6%
CDNS Cadence Design SYS Inc. 0.02% 3,121 $976K Add +0.9%
ETN Eaton Corp. PLC 0.02% 2,872 $915K No change
HCA HCA Healthcare Inc. 0.02% 1,932 $902K Reduce -9.9%
WM Waste Management Inc. 0.02% 4,050 $890K Add +1.8%
LPLA LPL Financial Holdings Inc. 0.02% 2,485 $888K Reduce -68.8%
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) 0.02% 887,000 $880K No change
VRT Vertiv Holdings Co. Class A 0.02% 5,425 $879K Reduce -30.9%
AZO AutoZone Inc. 0.02% 258 $875K No change
CME Cme Group Inc. 0.02% 3,135 $856K No change
HD Home Depot Inc. 0.02% 2,427 $835K Reduce -41.7%
GCT Gigacloud Technology Inc. Class A 0.02% 20,400 $801K Reduce -6.0%
TMDX Transmedics Group Inc. 0.02% 6,575 $800K Reduce -4.4%
FIX Comfort Systems USA Inc. 0.02% 850 $793K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 6,730 $781K Add +1450.7%
HTGC Hercules Capital Inc. 0.02% 40,565 $763K New
CVNA Carvana Co. 0.02% 1,736 $733K No change
MAIN Main Street Capital Corp. 0.02% 12,128 $732K No change
FBIN Fortune Brands Innovations I 0.01% 14,500 $725K No change
HWM Howmet Aerospace Inc. 0.01% 3,453 $708K Add +2.1%
TSLA Tesla Inc. 0.01% 1,561 $702K Reduce -37.1%
MEDP Medpace Holdings Inc. 0.01% 1,190 $668K No change
CG The Carlyle Group Inc. 0.01% 11,000 $650K No change
FIS Fidelity National Info Serv 0.01% 9,688 $644K No change
MELI MercadoLibre Inc. 0.01% 314 $632K Add +1021.4%
CIVI Civitas Resources Inc. 0.01% 23,298 $631K No change
RTX RTX Corp. 0.01% 3,405 $624K Reduce -9.7%
WYNN WYNN Resorts Ltd. 0.01% 5,173 $622K New
PFGC Performance Food Group Co. 0.01% 6,526 $587K New
MCK McKesson Corp. 0.01% 714 $586K No change
OWL Blue Owl Capital Inc. 0.01% 39,034 $583K Reduce -17.8%
CORT Corcept Therapeutics Inc. 0.01% 16,325 $568K Reduce -4.7%
DG Dollar General Corp. 0.01% 4,275 $568K No change
PH Parker Hannifin Corp. 0.01% 613 $539K No change
PSEC Prospect Capital Corp. 0.01% 200,742 $520K No change
FTNT Fortinet Inc. 0.01% 6,459 $513K Add +2.0%
KGC Kinross Gold Corp. 0.01% 17,850 $503K Add +70.8%
NEM Newmont Corp. 0.01% 5,010 $500K Add +33.8%
SNEX Stonex Group Inc. 0.01% 5,174 $492K No change
CLMB Climb Global Solutions Inc. 0.01% 4,630 $476K No change
TOST Toast Inc. Class A 0.01% 13,000 $462K New
SOLS Solstice Adv Materials Inc. 0.01% 9,327 $453K Add +351.0%
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) 0.01% 500,000 $446K New
MARA HOLDINGS INC (MARA 0 06/01/31) 0.01% 500,000 $419K New
RJF Raymond James Financial Inc. 0.01% 2,560 $411K No change
INTU Intuit Inc. 0.01% 613 $406K Add +7.0%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.01% 42,466 $401K No change
NYAX Nayax Ltd. 0.01% 7,500 $379K No change
XOM Exxon Mobil Corp. 0.01% 3,032 $365K Reduce -50.2%
ISRG Intuitive Surgical Inc. 0.01% 641 $363K Add +258.1%
SNPS Synopsys Inc. 0.01% 719 $338K Reduce -3.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 6,063 $333K Reduce -41.9%
JPM JPMorgan Chase & Co. 0.01% 1,011 $326K Reduce -53.5%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L 0.01% 12,850 $322K No change
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) 0.01% 200,000 $320K No change
AEM Agnico Eagle Mines Ltd. 0.01% 1,835 $311K Add +93.2%
ODD Oddity Tech Ltd. Class A 0.01% 7,730 $311K Reduce -32.1%
TMUS T-Mobile US Inc. 0.01% 1,451 $295K Reduce -36.7%
O Realty Income Corp. 0.01% 5,000 $282K No change
CYBR Cyberark Software Ltd./Israel 0.01% 605 $270K Reduce -45.7%
CRM Salesforce Inc. 0.01% 1,011 $268K New
SPGI S&P Global Inc. 0.01% 505 $264K Add +16.4%
RITM Rithm Capital Corp. 0.01% 24,106 $263K No change
PLD Prologis Inc. 0.01% 2,021 $258K Reduce -41.9%
UPS United Parcel Service Class B 0.01% 2,526 $251K New
PWR Quanta Services Inc. 0.01% 590 $249K No change
KO The Coca-Cola Co. 0.01% 3,537 $247K Add +35.7%
NEE Nextera Energy Inc. 0.01% 3,032 $243K Reduce -41.9%
LYFT INC (LYFT 0.625 03/01/29) 0.01% 200,000 $241K No change
DE Deere & Co. 0.00% 505 $235K Add +16.4%
AMD Advanced Micro Devices 0.00% 1,096 $235K Reduce -56.9%
IIPR Innovative Industrial Proper 0.00% 4,890 $232K No change
PANW Palo Alto Networks Inc. 0.00% 1,251 $230K Add +4.4%
PGR Progressive Corp. 0.00% 1,011 $230K Reduce -22.4%
APO Apollo Global Management Inc. 0.00% 1,505 $218K Reduce -35.8%
TPG TPG Inc. 0.00% 3,400 $217K No change
BLACKLINE INC (BL 1 06/01/29) 0.00% 200,000 $211K No change
KNSL Kinsale Capital Group Inc. 0.00% 540 $211K No change
AMT American Tower Corp. 0.00% 1,200 $211K No change
ORLY O'reilly Automotive Inc. 0.00% 2,205 $201K Reduce -30.4%
DKS Dick's Sporting Goods Inc. 0.00% 1,000 $198K Reduce -40.8%
ORCL Oracle Corp. 0.00% 1,011 $197K Add +132.9%
TT Trane Technologies PLC 0.00% 505 $197K Add +16.4%
GFI Gold Fields Ltd.-Spons ADR 0.00% 4,480 $196K New
MSI Motorola Solutions Inc. 0.00% 505 $194K Add +16.4%
NUTANIX INC (NTNX 0.5 12/15/29) 0.00% 200,000 $193K New
BSX Boston Scientific Corp. 0.00% 2,021 $193K Reduce -33.5%
HPK Highpeak Energy Inc. 0.00% 40,000 $190K No change
COP Conocophillips 0.00% 2,021 $189K Reduce -74.8%
WFC Wells Fargo & Co. 0.00% 2,021 $188K Reduce -33.5%
ADI Analog Devices Inc. 0.00% 667 $181K Reduce -40.3%
ADSK Autodesk Inc. 0.00% 604 $179K Add +12.3%
BMI Badger Meter Inc. 0.00% 1,015 $177K Reduce -33.4%
ICE Intercontinental Exchange Inc. 0.00% 1,085 $176K Add +150.0%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 4,547 $175K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 13,274 $174K Reduce -31.0%
ADP Automatic Data Processing 0.00% 675 $174K Add +5.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 1,516 $172K New
LRCX Lam Research Corp. 0.00% 963 $165K Reduce -36.7%
GE General Electric filed as GE AEROSPACE 0.00% 505 $156K Add +16.4%
MCD McDonald's Corp. 0.00% 505 $154K Reduce -41.9%
T AT&T Inc. 0.00% 6,063 $151K Reduce -33.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 505 $150K Add +16.4%
COST Costco Wholesale Corp. 0.00% 173 $149K Reduce -21.7%
LHX L3HARRIS Technologies Inc. 0.00% 505 $148K Add +16.4%
NDAQ Nasdaq Inc. 0.00% 1,525 $148K Add +75.5%
NFLX Netflix Inc. 0.00% 1,574 $148K Reduce -24.7%
AEP American Electric Power 0.00% 1,267 $146K Add +11.5%
FDX FedEx Corp. 0.00% 505 $146K Add +16.4%
TXN Texas Instruments Inc. 0.00% 840 $146K Reduce -36.6%
HLT Hilton Worldwide Holdings Inc. 0.00% 505 $145K Reduce -41.9%
RCL Royal Caribbean Cruises Ltd. 0.00% 505 $141K Add +16.4%
CTSH Cognizant Tech Solutions-A 0.00% 1,692 $140K Add +590.6%
ECL Ecolab Inc. 0.00% 505 $133K Add +16.4%
NXDT Nexpoint Diversified Real Es 0.00% 33,630 $129K Add +2.5%
CTAS Cintas Corp. 0.00% 663 $125K Reduce -38.2%
ITW Illinois Tool Works 0.00% 505 $124K Reduce -41.9%
B Barrick Mining Corp. 0.00% 2,850 $124K New
LOW Lowe's Cos Inc. 0.00% 505 $122K Reduce -61.2%
MET Metlife Inc. 0.00% 1,516 $120K Reduce -12.8%
DUK Duke Energy Corp. 0.00% 1,011 $118K Reduce -22.4%
UNP Union Pacific Corp. 0.00% 505 $117K Reduce -61.2%
DAVE Dave Inc. 0.00% 525 $116K No change
BA The Boeing Co. 0.00% 505 $110K Reduce -41.9%
OMF Onemain Holdings Inc. 0.00% 1,600 $108K No change
RSG Republic Services Inc. 0.00% 505 $107K Reduce -41.9%
PCG P G & E Corp. 0.00% 6,569 $106K New
PNC PNC Financial Services Group 0.00% 505 $105K Reduce -41.9%
DAL Delta Air Lines Inc. 0.00% 1,516 $105K Reduce -12.8%
AME Ametek Inc. 0.00% 505 $104K Add +16.4%
EXC Exelon Corp. 0.00% 2,356 $103K Reduce -11.9%
MNDY Monday.com Ltd. 0.00% 660 $97K No change
AVPT Avepoint Inc. 0.00% 6,900 $96K No change
ALLT Allot Ltd. 0.00% 9,700 $95K No change
FAST Fastenal Co. 0.00% 2,372 $95K Reduce -13.6%
ODFL Old Dominion Freight Line 0.00% 599 $94K Add +470.5%
WELL Welltower Inc. 0.00% 505 $94K Reduce -41.9%
SPG Simon Property Group Inc. 0.00% 505 $93K Reduce -41.9%
HASI Ha Sustainable Infrastructur 0.00% 2,947 $93K Reduce -62.9%
FANG Diamondback Energy Inc. 0.00% 605 $91K Add +4.8%
XEL Xcel Energy Inc. 0.00% 1,212 $90K Reduce -23.8%
SRE Sempra 0.00% 1,011 $89K Reduce -41.8%
CGBD Carlyle Secured Lending Inc. 0.00% 7,087 $89K No change
EW Edwards Lifesciences Corp. 0.00% 1,011 $86K Reduce -22.4%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 220 $86K No change
KDP Keurig Dr Pepper Inc. 0.00% 3,053 $86K Add +351.6%
CPA Copa Holdings SA Class A 0.00% 700 $84K No change
BKR Baker Hughes Co. 0.00% 1,848 $84K Reduce -17.1%
NUE Nucor Corp. 0.00% 505 $82K New
GM General Motors Co. 0.00% 1,011 $82K Reduce -41.8%
VLO Valero Energy Corp. 0.00% 505 $82K Add +16.4%
MPC Marathon Petroleum Corp. 0.00% 505 $82K Reduce -41.9%
VST Vistra Corp. 0.00% 505 $81K New
CBRE CBRE Group Inc. Class A 0.00% 505 $81K Add +16.4%
PEG Public Service Enterprise GP 0.00% 1,011 $81K Reduce -41.8%
MMM 3M Co. 0.00% 505 $81K Reduce -41.9%
EXR Extra Space Storage Inc. 0.00% 600 $78K No change
DLR Digital Realty Trust Inc. 0.00% 505 $78K Reduce -41.9%
LIN Linde PLC 0.00% 182 $78K Reduce -22.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 505 $78K Reduce -41.9%
YUM Yum! Brands Inc. 0.00% 505 $76K Reduce -41.9%
OPRA Opera Ltd.-ADR 0.00% 5,300 $75K Reduce -17.2%
AFCG Advanced Flower Capital Inc. 0.00% 26,000 $74K No change
QCOM Qualcomm Inc. 0.00% 424 $73K Reduce -22.9%
SHOP Shopify Inc. Class A 0.00% 448 $72K Reduce -26.8%
PEP Pepsico Inc. 0.00% 495 $71K Reduce -26.1%
ARCC Ares Capital Corp. 0.00% 3,500 $71K No change
CCAP Crescent Capital BDC Inc. 0.00% 4,900 $69K No change
EMR Emerson Electric Co. 0.00% 505 $67K Reduce -41.9%
PSX Phillips 66 0.00% 505 $65K Reduce -41.9%
BKNG Booking Holdings Inc. 0.00% 12 $64K Reduce -25.0%
DELL Dell Technologies -C 0.00% 505 $64K Reduce -41.9%
INTC Intel Corp. 0.00% 1,627 $60K Reduce -25.0%
AMGN Amgen Inc. 0.00% 183 $60K Reduce -31.5%
GILD Gilead Sciences Inc. 0.00% 481 $59K Reduce -22.0%
C Citigroup Inc. 0.00% 505 $59K Reduce -41.9%
ADBE Adobe Inc. 0.00% 164 $57K Reduce -24.4%
PRU Prudential Financial Inc. 0.00% 505 $57K Reduce -41.9%
AFL Aflac Inc. 0.00% 505 $56K Reduce -41.9%
USB US Bancorp 0.00% 1,011 $54K Reduce -53.5%
SCHW Schwab (charles) Corp. 0.00% 505 $50K Reduce -41.9%
TFC Truist Financial Corp. 0.00% 1,011 $50K Reduce -41.8%
CLBT Cellebrite Di Ltd. 0.00% 2,600 $47K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 98 $44K Reduce -21.0%
CMCSA Comcast Corp. Class A 0.00% 1,470 $44K Reduce -19.9%
CEG Constellation Energy 0.00% 116 $41K Reduce -25.6%
TATT Tat Technologies Ltd. 0.00% 900 $40K No change
QLYS Qualys Inc. 0.00% 280 $37K No change
XPEL Xpel Inc. 0.00% 700 $35K No change
MSCI MSCI Inc. 0.00% 60 $34K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 32 $34K Reduce -27.3%
BRO Brown & Brown Inc. 0.00% 420 $33K Reduce -50.8%
PDD PDD Holdings Inc. 0.00% 278 $32K Reduce -15.0%
WBD Warner Bros Discovery Inc. 0.00% 1,076 $31K Reduce -12.2%
REGN Regeneron Pharmaceuticals 0.00% 40 $31K Reduce -24.5%
RBRK Rubrik Inc. Class A 0.00% 400 $31K No change
MNST Monster Beverage Corp. 0.00% 394 $30K Reduce -17.9%
MRVL Marvell Technology Inc. 0.00% 352 $30K Reduce -79.5%
ROST Ross Stores Inc. 0.00% 163 $29K Add +3.2%
MDLZ Mondelez International Inc. Class A 0.00% 545 $29K Reduce -77.0%
CSX CSX Corp. 0.00% 807 $29K Reduce -14.1%
DASH DoorDash Inc. Class A 0.00% 128 $29K Reduce -35.4%
SBUX Starbucks Corp. 0.00% 330 $28K Reduce -40.2%
IOT Samsara Inc. Class A 0.00% 700 $25K No change
ENSG The Ensign Group Inc. 0.00% 140 $24K No change
IDXX Idexx Laboratories Inc. 0.00% 30 $20K Reduce -25.0%
MUSA Murphy USA Inc. 0.00% 50 $20K Reduce -50.0%
CPRT Copart Inc. 0.00% 512 $20K Reduce -16.9%
ROP Roper Technologies Inc. 0.00% 42 $19K Reduce -22.2%
TTWO Take-Two Interactive Softwre 0.00% 70 $18K Reduce -19.5%
AXON Axon Enterprise Inc. 0.00% 30 $17K Reduce -23.1%
USD Proshares Ultra Semiconduct 0.00% 312 $16K New
BIIB Biogen Inc. 0.00% 88 $15K Add +27.5%
CSGP Costar Group Inc. 0.00% 228 $15K Add +7.5%
VRSK Verisk Analytics Inc. 0.00% 68 $15K Reduce -2.9%
ABNB Airbnb Inc. Class A 0.00% 111 $15K Reduce -49.1%
AZN Astrazeneca PLC-Spons ADR 0.00% 163 $15K Reduce -44.6%
EA Electronic Arts Inc. 0.00% 73 $15K Reduce -41.1%
TRI Thomson Reuters Corp. 0.00% 113 $15K Reduce -49.3%
MSTR Strategy Inc. 0.00% 98 $15K Reduce -20.3%
DXCM Dexcom Inc. 0.00% 224 $15K Add +13.7%
CHTR Charter Communications Inc. Class A 0.00% 71 $15K Add +1.4%
ON On Semiconductor 0.00% 271 $15K Add +29.7%
CCEP Coca-Cola Europacific Partne 0.00% 161 $15K Reduce -30.3%
TEAM Atlassian Corp. Class A 0.00% 90 $15K Add +7.1%
MCHP Microchip Technology Inc. 0.00% 229 $15K Reduce -16.1%
PAYX Paychex Inc. 0.00% 130 $15K Reduce -29.0%
PCAR Paccar Inc. 0.00% 133 $15K Reduce -88.2%
DDOG Datadog Inc. Class A 0.00% 107 $15K Reduce -33.1%
PYPL PayPal Holdings Inc. 0.00% 248 $14K Reduce -86.2%
KHC The Kraft Heinz Co. 0.00% 595 $14K Reduce -5.3%
NXPI NXP Semiconductors NV 0.00% 66 $14K Reduce -47.6%
GFS Globalfoundries Inc. 0.00% 409 $14K Add +48.7%
LULU Lululemon Athletica Inc. 0.00% 68 $14K Add +19.3%
GEHC GE Healthcare Technology 0.00% 171 $14K Reduce -26.6%
ZS Zscaler Inc. 0.00% 58 $13K Reduce -25.6%
CDW CDW Corp. 0.00% 50 $7K Reduce -24.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 174 $7K Reduce -22.0%
ARM Arm Holdings PLC-ADR 0.00% 51 $6K Reduce -26.1%

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T calls ($2.8M), STATE STR SPDR S&P 500 ETF T puts ($294K).

Portfolio Sells Q3 2025 → Q4 2025
META Meta Platforms Inc. Class A Reduce -58.4% 0.09% −0.15
IWM iShares Russell 2000 ETF Reduce -5.0% 7.24% −0.11
DTM DT Midstream Inc. Reduce -34.3% 0.27% −0.11
SE Sea Ltd.-ADR Sold out 0.00% −0.09
FFIV F5 Inc. Sold out 0.00% −0.08
WMB Williams Cos Inc. Reduce -17.1% 0.31% −0.08
TRP TC Energy Corp. Reduce -22.4% 0.30% −0.08
PAGP Plains GP Holdings LP Reduce -26.1% 0.27% −0.07
KNTK Kinetik Holdings Inc. Reduce -5.8% 0.30% −0.07
WES Western Midstream Partners L Reduce -20.4% 0.30% −0.07
KMI Kinder Morgan Inc. Reduce -16.7% 0.31% −0.07
MPLX MPLX LP Reduce -24.5% 0.30% −0.07
ET Energy Transfer LP Reduce -6.6% 0.68% −0.06
ENB Enbridge Inc. Reduce -13.4% 0.31% −0.06
NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) Sold out 0.00% −0.06
EPD Enterprise Products Partners Reduce -18.8% 0.30% −0.05
TRGP Targa Resources Corp. Reduce -17.5% 0.66% −0.05
PBA Pembina Pipeline Corp. Reduce -10.2% 0.31% −0.05
VRSN Verisign Inc. Sold out 0.00% −0.05
OKE Oneok Inc. Reduce -14.9% 0.31% −0.05
HOOD Robinhood Markets Inc. Class A Reduce -14.6% 0.09% −0.04
EWJ iShares MSCI Japan ETF Reduce -5.5% 1.26% −0.04
LPLA LPL Financial Holdings Inc. Reduce -68.8% 0.02% −0.04
GNRC Generac Holdings Inc. Sold out 0.00% −0.03
LRN Stride Inc. Sold out 0.00% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -5.1% 1.72% −0.03
QUAL iShares MSCI USA Quality Fac Reduce -7.1% 0.87% −0.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -5.1% 2.45% −0.03
DFAE Dimensional Emerging Core Eq Reduce -7.5% 1.05% −0.03
SOBO South Bow Corp. Reduce -20.7% 0.09% −0.03
HESM Hess Midstream LP Class A Reduce -18.8% 0.12% −0.02
JNJ Johnson & Johnson Reduce -48.5% 0.03% −0.02
MSFT Microsoft Corp. Reduce -9.1% 0.12% −0.02
CORT Corcept Therapeutics Inc. Reduce -4.7% 0.01% −0.02
HD Home Depot Inc. Reduce -41.7% 0.02% −0.02
ECG Everus Construction Group Reduce -42.7% 0.02% −0.02
SPHY SS SPDR P High Yield ETF Reduce -24.2% 0.05% −0.02
EWH iShares MSCI Hong Kong ETF Reduce -5.5% 0.28% −0.01
COP Conocophillips Reduce -74.8% 0.00% −0.01
NVDA Nvidia Corp. Reduce -24.4% 0.04% −0.01
STRL Sterling Infrastructure Inc. Reduce -10.3% 0.05% −0.01
IGSB iShares 1-5Y Inv Grade Corp. Reduce -11.7% 0.09% −0.01
AAPL Apple Inc. Reduce -27.1% 0.04% −0.01
EWW iShares MSCI Mexico ETF Reduce -5.6% 0.42% −0.01
KTOS Kratos Defense & Security Sold out 0.00% −0.01
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.01
EME Emcor Group Inc. Reduce -7.3% 0.07% −0.01
IQLT iShares MSCI International Q Reduce -5.1% 1.34% −0.01
NOW ServiceNow Inc. Sold out 0.00% −0.01
ODD Oddity Tech Ltd. Class A Reduce -32.1% 0.01% −0.01

Portfolio Buys Q3 2025 → Q4 2025
INDA iShares MSCI India ETF Add +5.1% 2.66% +0.27
IJR iShares Core S&P Small-Cap E Add +0.6% 5.49% +0.19
EWL iShares MSCI Switzerland ETF Add +6.3% 0.62% +0.09
GOOGL Alphabet Inc. Class A Add +160.1% 0.12% +0.09
EWT iShares MSCI Taiwan ETF Add +3.1% 1.34% +0.06
EXE Expand Energy Corp. New 0.04% +0.04
BWXT BWX Technologies Inc. New 0.04% +0.04
FLS Flowserve Corp. New 0.03% +0.03
MPWR Monolithic Power Systems Inc. New 0.03% +0.03
VZ Verizon Communications Inc. Add +657.3% 0.04% +0.03
MU Micron Technology Inc. Add +18.6% 0.06% +0.03
RIOT PLATFORMS INC (RIOT 0.75 01/15/30) New 0.03% +0.03
WDAY Workday Inc. Class A Add +972.1% 0.03% +0.02
NBIX Neurocrine Biosciences Inc. New 0.02% +0.02
AON Aon PLC Class A Add +65.3% 0.05% +0.02
EWA iShares MSCI Australia ETF Add +5.2% 0.44% +0.02
HTGC Hercules Capital Inc. New 0.02% +0.02
BNY Bank of New York Mellon Corp. Add +1450.7% 0.02% +0.02
CSWC Capital Southwest Corp. Add +145.0% 0.02% +0.01
EWM iShares MSCI Malaysia ETF Add +5.3% 0.12% +0.01
UL Unilever PLC-Sponsored ADR Add +38.5% 0.05% +0.01
WYNN WYNN Resorts Ltd. New 0.01% +0.01
PFGC Performance Food Group Co. New 0.01% +0.01
MELI MercadoLibre Inc. Add +1021.4% 0.01% +0.01
FCX Freeport-McMoran Inc. Add +9.8% 0.04% +0.01
TOST Toast Inc. Class A New 0.01% +0.01
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) New 0.01% +0.01
CVX Chevron Corp. Add +16.0% 0.06% +0.01
MARA HOLDINGS INC (MARA 0 06/01/31) New 0.01% +0.01
TUR iShares MSCI Turkey ETF Add +8.0% 0.08% +0.01
SOLS Solstice Adv Materials Inc. Add +351.0% 0.01% +0.01
EWS iShares MSCI Singapore ETF Add +3.8% 0.27% +0.01
TAK Takeda Pharmaceutic-SP ADR Add +3.8% 0.06% +0.01
BG Bunge Global SA Add +4.0% 0.05% +0.01
ISRG Intuitive Surgical Inc. Add +258.1% 0.01% +0.01
CRM Salesforce Inc. New 0.01% +0.01
KGC Kinross Gold Corp. Add +70.8% 0.01% +0.01
UPS United Parcel Service Class B New 0.01% +0.01
ANET Arista Networks Inc. Add +34.3% 0.03% +0.00
GFI Gold Fields Ltd.-Spons ADR New 0.00% +0.00
NUTANIX INC (NTNX 0.5 12/15/29) New 0.00% +0.00
MDT Medtronic PLC Add +4.2% 0.06% +0.00
NEM Newmont Corp. Add +33.8% 0.01% +0.00
SLB SLB Ltd. New 0.00% +0.00
DIS The Walt Disney Co. New 0.00% +0.00
AEM Agnico Eagle Mines Ltd. Add +93.2% 0.01% +0.00
B Barrick Mining Corp. New 0.00% +0.00
CTSH Cognizant Tech Solutions-A Add +590.6% 0.00% +0.00
PCG P G & E Corp. New 0.00% +0.00
ICE Intercontinental Exchange Inc. Add +150.0% 0.00% +0.00

Options Activity Q3 2025 → Q4 2025
STATE STR SPDR S&P 500 ETF T call Reduce -3.3% 295 $2.8M
STATE STR SPDR S&P 500 ETF T put Reduce -3.3% 295 $294K

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