Catalyst Capital Advisors LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Catalyst Capital Advisors LLC reported 365 stock positions worth $5.4 billion. Its top holding was iShares Russell 1000 ETF (IWB) at 10.9% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 10.4%) and iShares Russell 2000 ETF (IWM, 7.4%). Compared with Q4 2025, it opened 44 new positions, sold out of 57, added to 91 and reduced 160. The biggest buy was Venture Global Class A (VG, shares +2%) and the biggest sale an exit from Two Harbors Inv Corp. (two 6.25 01/15/26).

Most Recent 13F
Q2 2026
Location
San Juan, PR
CIK
0001549275
Portfolio Value
$5.4B (Q1 2026)
SEC Filing
0001580642-26-002983 ↗ filed May 6, 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 Q4 2025 Q1 2026: $5.4B $5.4B Q1 2026 Q2 2026: $6.0B Q2 2026

Holdings 365 stocks · $5.4B
IWB iShares Russell 1000 ETF 10.91% 1,641,733 $585.4M Add +12.3%
IJH iShares Core S&P Midcap ETF 10.42% 8,281,613 $559.3M Add +6.3%
IWM iShares Russell 2000 ETF 7.41% 1,603,667 $397.7M Add +12.0%
USMV iShares MSCI USA Min Vol Fac 7.33% 4,242,597 $393.5M Add +13.1%
VWO Vanguard Ftse Emerging Marke 7.07% 7,021,770 $379.5M Add +13.0%
SPY SS SPDR S&P 500 ETF Trust-US 6.35% 524,119 $340.9M Add +12.3%
IJR iShares Core S&P Small-Cap E 5.69% 2,458,196 $305.6M Add +10.7%
VOO Vanguard S&P 500 ETF 2.84% 255,244 $152.5M Add +12.0%
INDA iShares MSCI India ETF 2.72% 3,120,382 $146.2M Add +30.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.48% 445,130 $133.0M Add +17.6%
DFAC Dimensional US Core Equity 2 2.41% 3,324,162 $129.2M Add +13.1%
VNQ Vanguard Real Estate ETF 2.30% 1,393,147 $123.6M Add +18.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.25% 421,239 $121.0M Add +11.0%
VB Vanguard Most SM-Cap ETF-Usd 1.71% 350,327 $91.8M Add +8.2%
IWR iShares Russell Mid-Cap ETF 1.39% 768,475 $74.7M Add +12.2%
IQLT iShares MSCI International Q 1.35% 1,571,192 $72.6M Add +9.7%
EWT iShares MSCI Taiwan ETF 1.29% 975,210 $69.2M Reduce -4.7%
EWJ iShares MSCI Japan ETF 1.26% 799,771 $67.5M Add +5.3%
EWU iShares MSCI United Kingdom 1.22% 1,439,415 $65.6M Add +12.3%
DFAE Dimensional Emerging Core Eq 1.08% 1,706,676 $57.8M Add +8.7%
DFIC Dimensional International Co. 1.03% 1,549,030 $55.0M Add +6.5%
QUAL iShares MSCI USA Quality Fac 0.89% 249,681 $47.9M Add +17.4%
VG Venture Global Inc. Class A 0.86% 2,918,823 $46.0M Add +1.6%
DUHP Dimensional US High Profi Et 0.80% 1,172,200 $43.1M Add +18.9%
NEXT Nextdecade Corp. 0.74% 5,216,592 $40.0M Add +12.4%
TRGP Targa Resources Corp. 0.71% 151,793 $38.1M Reduce -13.2%
ET Energy Transfer LP 0.70% 1,939,020 $37.4M Reduce -3.7%
LNG Cheniere Energy Inc. 0.68% 128,158 $36.4M Reduce -23.1%
EWL iShares MSCI Switzerland ETF 0.59% 541,025 $31.8M Add +8.0%
EWZ iShares MSCI Brazil ETF 0.47% 651,868 $25.0M Reduce -1.2%
EWW iShares MSCI Mexico ETF 0.45% 323,428 $24.3M Add +8.9%
EPI Wisdomtree India Earnings 0.45% 587,752 $24.0M Add +33.4%
EWA iShares MSCI Australia ETF 0.44% 847,045 $23.5M Add +3.8%
EWC iShares MSCI Canada ETF 0.42% 410,926 $22.5M Add +4.2%
BKLN Invesco Senior Loan ETF 0.34% 901,688 $18.4M No change
TRP TC Energy Corp. 0.33% 283,508 $17.7M Add +5.5%
KNTK Kinetik Holdings Inc. 0.33% 366,076 $17.7M Reduce -8.9%
EPD Enterprise Products Partners 0.33% 467,740 $17.7M Add +1.9%
KMI Kinder Morgan Inc. 0.33% 526,863 $17.7M Reduce -5.3%
WMB Williams Cos Inc. 0.33% 241,306 $17.6M Reduce -5.1%
PAGP Plains GP Holdings LP 0.32% 717,163 $17.4M Add +3.4%
OKE Oneok Inc. 0.32% 192,447 $17.4M Reduce -7.6%
ENB Enbridge Inc. 0.31% 311,096 $16.8M Reduce -1.9%
PBA Pembina Pipeline Corp. 0.31% 370,106 $16.6M Reduce -7.5%
WES Western Midstream Partners L 0.31% 401,812 $16.5M Add +8.6%
EWH iShares MSCI Hong Kong ETF 0.31% 714,153 $16.5M Add +11.8%
MPLX MPLX LP 0.30% 278,599 $15.9M Add +1.3%
SRLN SS Blackstone Sr Loan ETF 0.28% 374,591 $15.0M No change
EWS iShares MSCI Singapore ETF 0.26% 498,619 $14.1M Add +4.8%
DTM DT Midstream Inc. 0.25% 99,205 $13.4M Reduce -10.1%
AGG iShares Core U.S. Aggregate 0.24% 131,526 $13.1M Add +11.0%
EWP iShares MSCI Spain ETF 0.22% 213,236 $11.6M Add +4.3%
TSM Taiwan Semiconductor-SP ADR 0.17% 27,250 $9.2M No change
VGK Vanguard Ftse Europe ETF 0.17% 110,978 $9.1M Add +14.5%
EZA iShares MSCI South Africa Et 0.15% 121,460 $8.2M Add +14.3%
EWQ iShares MSCI France ETF 0.15% 180,371 $7.8M Add +0.8%
GOOGL Alphabet Inc. Class A 0.15% 27,165 $7.8M Add +44.2%
GLW Corning Inc. 0.13% 51,800 $7.0M No change
APH Amphenol Corp. Class A 0.13% 53,200 $6.7M Reduce -2.8%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.12% 100,025 $6.5M Reduce -1.5%
NVS Novartis AG-Sponsored ADR 0.12% 42,817 $6.5M Reduce -10.1%
VCSH Vanguard S/T Corp. Bond ETF 0.12% 81,223 $6.4M No change
EWM iShares MSCI Malaysia ETF 0.11% 216,707 $6.2M Add +5.1%
PULS Pgim Ultra Short Bond ETF 0.11% 119,165 $5.9M No change
HESM Hess Midstream LP Class A 0.10% 143,531 $5.6M Reduce -12.3%
GLDM SPDR Gold Minishares Trust 0.10% 56,300 $5.2M No change
THD iShares MSCI Thailand ETF 0.10% 74,927 $5.2M Add +6.3%
CVX Chevron Corp. 0.08% 21,475 $4.4M Add +7.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.08% 82,764 $4.4M No change
CAH Cardinal Health Inc. 0.08% 19,625 $4.1M Reduce -3.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.08% 49,900 $4.1M Reduce -6.1%
SOBO South Bow Corp. 0.08% 121,679 $4.1M Reduce -24.7%
TUR iShares MSCI Turkey ETF 0.07% 102,007 $3.9M Reduce -5.2%
FTI Technipfmc PLC 0.07% 56,725 $3.9M Reduce -3.9%
RL Ralph Lauren Corp. 0.07% 11,375 $3.9M Reduce -4.6%
SNY Sanofi-ADR 0.07% 79,028 $3.8M Add +10.5%
EME Emcor Group Inc. 0.07% 5,025 $3.7M Reduce -7.4%
MSFT Microsoft Corp. 0.07% 9,789 $3.6M Reduce -17.7%
TAK Takeda Pharmaceutic-SP ADR 0.07% 192,000 $3.6M No change
BG Bunge Global SA 0.06% 26,217 $3.3M No change
META Meta Platforms Inc. Class A 0.06% 5,804 $3.3M Reduce -13.2%
STRL Sterling Infrastructure Inc. 0.06% 8,135 $3.3M Add +4.0%
QQQ Invesco QQQ Trust Series 1 0.06% 5,608 $3.2M Reduce -45.4%
USFD US Foods Holding Corp. 0.06% 34,450 $3.2M Reduce -3.8%
NFG National Fuel Gas Co. 0.06% 33,775 $3.2M Add +5.4%
PENNYMAC CORP (PMT 8.5 06/01/29) 0.06% 3,000,000 $3.1M Add +200.0%
MU Micron Technology Inc. 0.06% 8,992 $3.0M Reduce -12.9%
AMAT Applied Materials Inc. 0.06% 8,762 $3.0M Reduce -5.3%
AA Alcoa Corp. 0.06% 44,500 $3.0M New
PLTR Palantir Technologies Inc. Class A 0.05% 20,136 $2.9M Reduce -2.2%
CSCO Cisco Systems Inc. 0.05% 37,312 $2.9M Reduce -29.9%
STT State Street Corp. 0.05% 22,000 $2.8M New
GOOG Alphabet Inc. Class C 0.05% 9,467 $2.7M Reduce -0.9%
MDT Medtronic PLC 0.05% 30,550 $2.6M No change
DGX Quest Diagnostics Inc. 0.05% 13,425 $2.6M Reduce -4.3%
VZ Verizon Communications Inc. 0.05% 48,500 $2.4M Add +5.3%
MPWR Monolithic Power Systems Inc. 0.05% 2,215 $2.4M Add +23.1%
FLS Flowserve Corp. 0.04% 32,675 $2.4M Add +33.4%
NXT Nextpower Inc. 0.04% 19,850 $2.4M New
WWD Woodward Inc. 0.04% 6,650 $2.4M New
TTEK Tetra Tech Inc. 0.04% 75,660 $2.3M No change
LLY Eli Lilly & Co. 0.04% 2,475 $2.3M New
CVE Cenovus Energy Inc. 0.04% 83,000 $2.2M New
WMT Walmart Inc. 0.04% 17,685 $2.2M Reduce -23.1%
TOL Toll Brothers Inc. 0.04% 15,825 $2.2M Reduce -5.4%
AON Aon PLC Class A 0.04% 6,577 $2.1M Add +1.1%
IBKR Interactive Brokers Gro Class A 0.04% 31,500 $2.1M New
BWXT BWX Technologies Inc. 0.04% 10,000 $2.0M Reduce -6.1%
B Barrick Mining Corp. 0.04% 50,000 $2.0M Add +1654.4%
REDWOOD TRUST INC (RWT 7.75 06/15/27) 0.04% 2,000,000 $2.0M New
UL Unilever PLC-Sponsored ADR 0.04% 35,567 $2.0M No change
ROST Ross Stores Inc. 0.04% 8,827 $1.9M Add +5315.3%
LUV Southwest Airlines Co. 0.03% 49,600 $1.9M New
MDU Mdu Resources Group Inc. 0.03% 89,410 $1.9M No change
ALSN Allison Transmission Holding 0.03% 15,800 $1.8M New
JNJ Johnson & Johnson 0.03% 7,144 $1.7M No change
MOS The Mosaic Co. 0.03% 67,290 $1.7M Add +12.5%
HON Honeywell International Inc. 0.03% 7,487 $1.7M Reduce -6.2%
FCX Freeport-McMoran Inc. 0.03% 26,151 $1.5M Reduce -23.2%
AAPL Apple Inc. 0.03% 6,004 $1.5M Reduce -14.6%
PSMT Pricesmart Inc. 0.03% 10,100 $1.5M Reduce -18.1%
ARCO Arcos Dorados Holdings Inc. Class A 0.03% 182,090 $1.5M No change
EVR Evercore Inc. Class A 0.03% 5,025 $1.5M No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 15,500 $1.4M New
NVDA Nvidia Corp. 0.03% 8,139 $1.4M Reduce -16.6%
VRT Vertiv Holdings Co. Class A 0.03% 5,425 $1.4M No change
V Visa Inc. Class A 0.02% 4,290 $1.3M Reduce -22.9%
RIOT PLATFORMS INC (RIOT 0.75 01/15/30) 0.02% 1,100,000 $1.3M No change
WDAY Workday Inc. Class A 0.02% 9,742 $1.3M Add +67.7%
TEVA Teva Pharmaceutical-SP ADR 0.02% 40,900 $1.2M New
KLAC KLA Corp. 0.02% 803 $1.2M No change
CSWC Capital Southwest Corp. 0.02% 49,000 $1.1M No change
SM SM Energy Co. 0.02% 33,782 $1.1M New
TRIN Trinity Capital Inc. 0.02% 70,337 $1.0M No change
ETN Eaton Corp. PLC 0.02% 2,872 $1.0M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 37,475 $1.0M No change
ANET Arista Networks Inc. 0.02% 8,285 $1.0M Reduce -13.2%
FIX Comfort Systems USA Inc. 0.02% 720 $993K Reduce -15.3%
TLN Talen Energy Corp. 0.02% 3,085 $985K New
UBER Uber Technologies Inc. 0.02% 12,945 $931K Reduce -71.2%
CME Cme Group Inc. 0.02% 3,135 $926K No change
AVGO Broadcom Inc. 0.02% 2,810 $870K Reduce -14.7%
WM Waste Management Inc. 0.02% 3,760 $864K Reduce -7.2%
HCA HCA Healthcare Inc. 0.02% 1,712 $810K Reduce -11.4%
HD Home Depot Inc. 0.01% 2,427 $798K No change
MAR Marriott International Class A 0.01% 2,437 $797K Reduce -32.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 6,700 $795K Reduce -0.5%
AZO AutoZone Inc. 0.01% 233 $787K Reduce -9.7%
ALPHATEC HOLDINGS INC (ATEC 0.75 03/15/30) 0.01% 700,000 $720K New
SOLS Solstice Adv Materials Inc. 0.01% 9,327 $710K No change
KNSL Kinsale Capital Group Inc. 0.01% 2,040 $697K Add +277.8%
HWM Howmet Aerospace Inc. 0.01% 2,948 $679K Reduce -14.6%
PLMR Palomar Holdings Inc. 0.01% 5,650 $675K New
RTX RTX Corp. 0.01% 3,375 $651K Reduce -0.9%
MAIN Main Street Capital Corp. 0.01% 12,128 $642K No change
CDNS Cadence Design SYS Inc. 0.01% 2,262 $629K Reduce -27.5%
MCK McKesson Corp. 0.01% 714 $618K No change
HTGC Hercules Capital Inc. 0.01% 40,565 $599K No change
FLR Fluor Corp. 0.01% 12,500 $583K New
MEDP Medpace Holdings Inc. 0.01% 1,190 $571K No change
SPOT Spotify Technology SA 0.01% 1,160 $562K New
PFGC Performance Food Group Co. 0.01% 6,526 $559K No change
PH Parker Hannifin Corp. 0.01% 613 $549K No change
MELI MercadoLibre Inc. 0.01% 314 $543K No change
TMDX Transmedics Group Inc. 0.01% 5,355 $532K Reduce -18.6%
CG The Carlyle Group Inc. 0.01% 11,000 $532K No change
WYNN WYNN Resorts Ltd. 0.01% 5,173 $525K No change
PSEC Prospect Capital Corp. 0.01% 200,742 $524K No change
RITM Rithm Capital Corp. 0.01% 54,106 $513K Add +124.5%
MPC Marathon Petroleum Corp. 0.01% 1,975 $482K Add +291.1%
FTNT Fortinet Inc. 0.01% 5,870 $480K Reduce -9.1%
MARA HOLDINGS INC (MARA 0 06/01/31) 0.01% 500,000 $461K No change
DG Dollar General Corp. 0.01% 3,850 $457K Reduce -9.9%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.01% 42,466 $455K No change
FIS Fidelity National Info Serv 0.01% 9,688 $454K No change
NOW ServiceNow Inc. 0.01% 4,080 $427K New
HOOD Robinhood Markets Inc. Class A 0.01% 5,808 $402K Reduce -85.7%
GCT Gigacloud Technology Inc. Class A 0.01% 8,200 $372K Reduce -59.8%
OWL Blue Owl Capital Inc. 0.01% 39,034 $356K No change
SNEX Stonex Group Inc. 0.01% 4,191 $338K Reduce -19.0%
PWR Quanta Services Inc. 0.01% 590 $324K No change
MA Mastercard Inc. Class A 0.01% 631 $315K Reduce -67.8%
ZETA Zeta Global Holdings Corp. Class A 0.01% 19,500 $310K New
BMBL Bumble Inc. Class A 0.01% 94,000 $306K New
PEP Pepsico Inc. 0.01% 1,953 $303K Add +294.6%
AMZN Amazon.com Inc. 0.01% 1,455 $303K Reduce -94.3%
TMUS T-Mobile US Inc. 0.01% 1,370 $288K Reduce -5.6%
PANW Palo Alto Networks Inc. 0.01% 1,667 $267K Add +33.3%
TSLA Tesla Inc. 0.00% 683 $254K Reduce -56.3%
BLOCK INC (XYZ 0 05/01/26) 0.00% 250,000 $249K New
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L 0.00% 10,150 $246K Reduce -21.0%
IIPR Innovative Industrial Proper 0.00% 4,890 $245K No change
AMD Advanced Micro Devices 0.00% 1,105 $225K Add +0.8%
RJF Raymond James Financial Inc. 0.00% 1,470 $213K Reduce -42.6%
SNPS Synopsys Inc. 0.00% 532 $211K Reduce -26.0%
AMT American Tower Corp. 0.00% 1,200 $207K No change
LYFT INC (LYFT 0.625 03/01/29) 0.00% 200,000 $203K No change
DKS Dick's Sporting Goods Inc. 0.00% 1,000 $198K No change
ORLY O'reilly Automotive Inc. 0.00% 2,141 $198K Reduce -2.9%
T AT&T Inc. 0.00% 6,656 $193K Add +9.8%
ARCC Ares Capital Corp. 0.00% 10,500 $189K Add +200.0%
BLACKLINE INC (BL 1 06/01/29) 0.00% 200,000 $188K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 3,803 $185K Reduce -37.3%
NYAX Nayax Ltd. 0.00% 3,290 $184K Reduce -56.1%
CCAP Crescent Capital BDC Inc. 0.00% 15,000 $182K Add +206.1%
NUTANIX INC (NTNX 0.5 12/15/29) 0.00% 200,000 $181K No change
KO The Coca-Cola Co. 0.00% 2,377 $181K Reduce -32.8%
LPLA LPL Financial Holdings Inc. 0.00% 595 $179K Reduce -76.1%
TOST Toast Inc. Class A 0.00% 6,500 $172K Reduce -50.0%
NDAQ Nasdaq Inc. 0.00% 1,971 $167K Add +29.3%
COST Costco Wholesale Corp. 0.00% 164 $163K Reduce -5.2%
NXDT Nexpoint Diversified Real Es 0.00% 34,477 $161K Add +2.5%
NFLX Netflix Inc. 0.00% 1,554 $149K Reduce -1.3%
MCD McDonald's Corp. 0.00% 475 $148K Reduce -5.9%
HLT Hilton Worldwide Holdings Inc. 0.00% 475 $144K Reduce -5.9%
AXP American Express Co. 0.00% 475 $144K Reduce -96.6%
JPM JPMorgan Chase & Co. 0.00% 475 $140K Reduce -53.0%
TRV The Travelers Cos Inc. 0.00% 475 $139K New
TPG TPG Inc. 0.00% 3,400 $138K No change
GE General Electric filed as GE AEROSPACE 0.00% 475 $135K Reduce -5.9%
NEE Nextera Energy Inc. 0.00% 1,426 $132K Reduce -53.0%
ECL Ecolab Inc. 0.00% 475 $126K Reduce -5.9%
PLD Prologis Inc. 0.00% 951 $126K Reduce -52.9%
DUK Duke Energy Corp. 0.00% 951 $125K Reduce -5.9%
OPRA Opera Ltd.-ADR 0.00% 8,450 $120K Add +59.4%
TGT Target Corp. 0.00% 951 $115K New
UNP Union Pacific Corp. 0.00% 475 $115K Reduce -5.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 475 $115K Reduce -5.9%
APO Apollo Global Management Inc. 0.00% 1,000 $111K Reduce -33.5%
F Ford Motor Co. filed as FORD MTR CO 0.00% 9,528 $110K Reduce -28.2%
HASI Ha Sustainable Infrastructur 0.00% 2,947 $108K No change
C Citigroup Inc. 0.00% 951 $108K Add +88.3%
LRCX Lam Research Corp. 0.00% 491 $105K Reduce -49.0%
IESC Ies Holdings Inc. 0.00% 220 $105K No change
AFL Aflac Inc. 0.00% 951 $104K Add +88.3%
RSG Republic Services Inc. 0.00% 475 $104K Reduce -5.9%
CION Cion Investment Corp. 0.00% 14,600 $100K New
PNC PNC Financial Services Group 0.00% 475 $99K Reduce -5.9%
OBDC Blue Owl Capital Corp. 0.00% 8,700 $96K New
RWAY Runway Growth Finance Corp. 0.00% 14,000 $96K New
BXSL Blackstone Secured Lending F 0.00% 4,000 $95K New
INTU Intuit Inc. 0.00% 219 $95K Reduce -64.3%
PGR Progressive Corp. 0.00% 475 $94K Reduce -53.0%
WELL Welltower Inc. 0.00% 475 $94K Reduce -5.9%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.00% 12,000 $93K New
OXY Occidental Petroleum Corp. 0.00% 1,426 $93K New
SRE Sempra 0.00% 951 $92K Reduce -5.9%
FAST Fastenal Co. 0.00% 1,970 $91K Reduce -16.9%
ICE Intercontinental Exchange Inc. 0.00% 580 $91K Reduce -46.5%
LIN Linde PLC 0.00% 181 $90K Reduce -0.6%
SCHW Schwab (charles) Corp. 0.00% 951 $89K Add +88.3%
SPG Simon Property Group Inc. 0.00% 475 $89K Reduce -5.9%
AEP American Electric Power 0.00% 672 $88K Reduce -47.0%
XEL Xcel Energy Inc. 0.00% 1,107 $88K Reduce -8.7%
COF Capital One Financial Corp. 0.00% 475 $87K New
DXCM Dexcom Inc. 0.00% 1,375 $86K Add +513.8%
DLR Digital Realty Trust Inc. 0.00% 475 $86K Reduce -5.9%
EXC Exelon Corp. 0.00% 1,683 $83K Reduce -28.6%
XOM Exxon Mobil Corp. 0.00% 475 $81K Reduce -84.3%
CPA Copa Holdings SA Class A 0.00% 700 $80K No change
EXR Extra Space Storage Inc. 0.00% 600 $79K No change
DELL Dell Technologies -C 0.00% 475 $78K Reduce -5.9%
CGBD Carlyle Secured Lending Inc. 0.00% 7,087 $78K No change
PEG Public Service Enterprise GP 0.00% 951 $77K Reduce -5.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 475 $76K Reduce -5.9%
USB US Bancorp 0.00% 1,426 $74K Add +41.0%
YUM Yum! Brands Inc. 0.00% 475 $74K Reduce -5.9%
INTC Intel Corp. 0.00% 1,666 $74K Add +2.4%
AFCG Advanced Flower Capital Inc. 0.00% 26,000 $73K No change
AMGN Amgen Inc. 0.00% 204 $72K Add +11.5%
VST Vistra Corp. 0.00% 475 $71K Reduce -5.9%
TXN Texas Instruments Inc. 0.00% 361 $70K Reduce -57.0%
MMM 3M Co. 0.00% 475 $69K Reduce -5.9%
EOG EOG Resources Inc. 0.00% 475 $69K New
BMI Badger Meter Inc. 0.00% 445 $68K Reduce -56.2%
CLMB Climb Global Solutions Inc. 0.00% 3,360 $67K Reduce -81.9%
ALLT Allot Ltd. 0.00% 9,700 $65K No change
CBRE CBRE Group Inc. Class A 0.00% 475 $64K Reduce -5.9%
HIG Hartford Insurance Group Inc. 0.00% 475 $64K New
COP Conocophillips 0.00% 475 $63K Reduce -76.5%
EMR Emerson Electric Co. 0.00% 475 $62K Reduce -5.9%
ISRG Intuitive Surgical Inc. 0.00% 132 $61K Reduce -79.4%
D Dominion Energy Inc. 0.00% 951 $59K New
GILD Gilead Sciences Inc. 0.00% 421 $59K Reduce -12.5%
ADI Analog Devices Inc. 0.00% 180 $57K Reduce -73.0%
QCOM Qualcomm Inc. 0.00% 443 $57K Add +4.5%
DAVE Dave Inc. 0.00% 325 $57K Reduce -38.1%
ED Consolidated Edison Inc. 0.00% 475 $54K New
BKR Baker Hughes Co. 0.00% 864 $53K Reduce -53.3%
NEM Newmont Corp. 0.00% 475 $51K Reduce -90.5%
BKNG Booking Holdings Inc. 0.00% 12 $51K No change
SHOP Shopify Inc. Class A 0.00% 423 $50K Reduce -5.6%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 951 $49K Reduce -79.1%
KDP Keurig Dr Pepper Inc. 0.00% 1,846 $49K Reduce -39.5%
VRTX Vertex Pharmaceuticals Inc. 0.00% 107 $48K Add +9.2%
APP AppLovin Corp. Class A 0.00% 118 $47K Reduce -97.7%
UPS United Parcel Service Class B 0.00% 475 $47K Reduce -81.2%
TFC Truist Financial Corp. 0.00% 951 $44K Reduce -5.9%
EBAY eBay Inc. 0.00% 475 $43K New
CEG Constellation Energy 0.00% 154 $43K Add +32.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 32 $42K No change
CL Colgate-Palmolive Co. 0.00% 475 $40K New
STX Seagate Technology Holdings 0.00% 99 $39K New
ADP Automatic Data Processing 0.00% 181 $37K Reduce -73.2%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 94 $37K Reduce -98.7%
TATT Tat Technologies Ltd. 0.00% 900 $37K No change
WDC Western Digital Corp. 0.00% 131 $35K New
GM General Motors Co. 0.00% 475 $35K Reduce -53.0%
ADBE Adobe Inc. 0.00% 145 $35K Reduce -11.6%
SBUX Starbucks Corp. 0.00% 391 $35K Add +18.5%
CMCSA Comcast Corp. Class A 0.00% 1,218 $35K Reduce -17.1%
PSBD Palmer Square Capital BDC Inc. 0.00% 3,363 $33K New
MSCI MSCI Inc. 0.00% 60 $32K No change
LMAT Lemaitre Vascular Inc. 0.00% 290 $32K New
MRVL Marvell Technology Inc. 0.00% 319 $32K Reduce -9.4%
DAL Delta Air Lines Inc. 0.00% 475 $32K Reduce -68.7%
XPEL Xpel Inc. 0.00% 700 $31K No change
REGN Regeneron Pharmaceuticals 0.00% 40 $31K No change
TDG Transdigm Group Inc. 0.00% 26 $30K Reduce -99.0%
ENSG The Ensign Group Inc. 0.00% 140 $28K No change
BRO Brown & Brown Inc. 0.00% 420 $27K No change
PDD PDD Holdings Inc. 0.00% 242 $25K Reduce -12.9%
MUSA Murphy USA Inc. 0.00% 50 $25K No change
QLYS Qualys Inc. 0.00% 280 $25K No change
ADSK Autodesk Inc. 0.00% 102 $24K Reduce -83.1%
WBD Warner Bros Discovery Inc. 0.00% 889 $24K Reduce -17.4%
CSX CSX Corp. 0.00% 586 $24K Reduce -27.4%
MDLZ Mondelez International Inc. Class A 0.00% 416 $24K Reduce -23.7%
ABNB Airbnb Inc. Class A 0.00% 189 $24K Add +70.3%
PCAR Paccar Inc. 0.00% 206 $24K Add +54.9%
FER Ferrovial NV 0.00% 350 $23K New
DASH DoorDash Inc. Class A 0.00% 151 $23K Add +18.0%
IDXX Idexx Laboratories Inc. 0.00% 40 $22K Add +33.3%
CTAS Cintas Corp. 0.00% 132 $22K Reduce -80.1%
MNST Monster Beverage Corp. 0.00% 303 $22K Reduce -23.1%
NXPI NXP Semiconductors NV 0.00% 107 $21K Add +62.1%
RBRK Rubrik Inc. Class A 0.00% 400 $20K No change
CLBT Cellebrite Di Ltd. 0.00% 1,350 $19K Reduce -48.1%
ARM Arm Holdings PLC-ADR 0.00% 105 $16K Add +105.9%
FANG Diamondback Energy Inc. 0.00% 78 $15K Reduce -87.1%
CPRT Copart Inc. 0.00% 464 $15K Reduce -9.4%
ROP Roper Technologies Inc. 0.00% 42 $15K No change
ODFL Old Dominion Freight Line 0.00% 68 $13K Reduce -88.7%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 39 $13K New
PAYX Paychex Inc. 0.00% 140 $13K Add +7.7%
EA Electronic Arts Inc. 0.00% 63 $13K Reduce -13.7%
AXON Axon Enterprise Inc. 0.00% 30 $13K No change
DDOG Datadog Inc. Class A 0.00% 107 $13K No change
INSM Insmed Inc. 0.00% 77 $13K New
PYPL PayPal Holdings Inc. 0.00% 276 $12K Add +11.3%
CTSH Cognizant Tech Solutions-A 0.00% 197 $12K Reduce -88.4%
MSTR Strategy Inc. 0.00% 96 $12K Reduce -2.0%
CHTR Charter Communications Inc. Class A 0.00% 55 $12K Reduce -22.5%
KHC The Kraft Heinz Co. 0.00% 515 $12K Reduce -13.4%
TTWO Take-Two Interactive Softwre 0.00% 58 $11K Reduce -17.1%
TRI Thomson Reuters Corp. 0.00% 127 $11K Add +12.4%
CSGP Costar Group Inc. 0.00% 279 $11K Add +22.4%
VRSK Verisk Analytics Inc. 0.00% 59 $11K Reduce -13.2%
ZS Zscaler Inc. 0.00% 79 $11K Add +36.2%
CCEP Coca-Cola Europacific Partne 0.00% 121 $11K Reduce -24.8%
GEHC GE Healthcare Technology 0.00% 151 $11K Reduce -11.7%
MCHP Microchip Technology Inc. 0.00% 165 $11K Reduce -27.9%
AVPT Avepoint Inc. 0.00% 700 $7K Reduce -89.9%
IOT Samsara Inc. Class A 0.00% 200 $6K Reduce -71.4%
CORT Corcept Therapeutics Inc. 0.00% 100 $4K Reduce -99.4%

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T calls ($1.6M), STATE STR SPDR S&P 500 ETF T puts ($549K).

Portfolio Sells Q4 2025 → Q1 2026
TWO HARBORS INV CORP (TWO 6.25 01/15/26) Sold out 0.00% −0.15
AMZN Amazon.com Inc. Reduce -94.3% 0.01% −0.11
AXP American Express Co. Reduce -96.6% 0.00% −0.10
HOOD Robinhood Markets Inc. Class A Reduce -85.7% 0.01% −0.09
PENNYMAC CORP (PMT 5.5 03/15/26) Sold out 0.00% −0.09
EXPE Expedia Group Inc. Sold out 0.00% −0.07
TDG Transdigm Group Inc. Reduce -99.0% 0.00% −0.07
RDDT Reddit Inc. Class A Sold out 0.00% −0.07
APP AppLovin Corp. Class A Reduce -97.7% 0.00% −0.07
QQQ Invesco QQQ Trust Series 1 Reduce -45.4% 0.06% −0.07
CRWD CrowdStrike Holdings Inc. Class A Reduce -98.7% 0.00% −0.07
UBER Uber Technologies Inc. Reduce -71.2% 0.02% −0.06
MSFT Microsoft Corp. Reduce -17.7% 0.07% −0.05
SPHY SS SPDR P High Yield ETF Sold out 0.00% −0.05
EWT iShares MSCI Taiwan ETF Reduce -4.7% 1.29% −0.05
EXE Expand Energy Corp. Sold out 0.00% −0.04
ALV Autoliv Inc. Sold out 0.00% −0.04
SSNC Ss&c Technologies Holdings Sold out 0.00% −0.04
CSCO Cisco Systems Inc. Reduce -29.9% 0.05% −0.03
META Meta Platforms Inc. Class A Reduce -13.2% 0.06% −0.03
APH Amphenol Corp. Class A Reduce -2.8% 0.13% −0.03
ECG Everus Construction Group Sold out 0.00% −0.02
NBIX Neurocrine Biosciences Inc. Sold out 0.00% −0.02
DTM DT Midstream Inc. Reduce -10.1% 0.25% −0.02
PLTR Palantir Technologies Inc. Class A Reduce -2.2% 0.05% −0.02
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) Sold out 0.00% −0.02
MA Mastercard Inc. Class A Reduce -67.8% 0.01% −0.02
V Visa Inc. Class A Reduce -22.9% 0.02% −0.02
SOBO South Bow Corp. Reduce -24.7% 0.08% −0.02
CVNA Carvana Co. Sold out 0.00% −0.02
FBIN Fortune Brands Innovations I Sold out 0.00% −0.01
LPLA LPL Financial Holdings Inc. Reduce -76.1% 0.00% −0.01
RL Ralph Lauren Corp. Reduce -4.6% 0.07% −0.01
NVS Novartis AG-Sponsored ADR Reduce -10.1% 0.12% −0.01
CIVI Civitas Resources Inc. Sold out 0.00% −0.01
HESM Hess Midstream LP Class A Reduce -12.3% 0.10% −0.01
WMT Walmart Inc. Reduce -23.1% 0.04% −0.01
CORT Corcept Therapeutics Inc. Reduce -99.4% 0.00% −0.01
GOOG Alphabet Inc. Class C Reduce -0.9% 0.05% −0.01
AAPL Apple Inc. Reduce -14.6% 0.03% −0.01
NVDA Nvidia Corp. Reduce -16.6% 0.03% −0.01
KGC Kinross Gold Corp. Sold out 0.00% −0.01
TSLA Tesla Inc. Reduce -56.3% 0.00% −0.01
GCT Gigacloud Technology Inc. Class A Reduce -59.8% 0.01% −0.01
NEM Newmont Corp. Reduce -90.5% 0.00% −0.01
HSBC HSBC Holdings PLC-Spons ADR Reduce -6.1% 0.08% −0.01
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) Sold out 0.00% −0.01
CAH Cardinal Health Inc. Reduce -3.9% 0.08% −0.01
CLMB Climb Global Solutions Inc. Reduce -81.9% 0.00% −0.01
CDNS Cadence Design SYS Inc. Reduce -27.5% 0.01% −0.01

Portfolio Buys Q4 2025 → Q1 2026
VG Venture Global Inc. Class A Add +1.6% 0.86% +0.45
NEXT Nextdecade Corp. Add +12.4% 0.74% +0.24
VWO Vanguard Ftse Emerging Marke Add +13.0% 7.07% +0.21
IJR iShares Core S&P Small-Cap E Add +10.7% 5.69% +0.21
IWM iShares Russell 2000 ETF Add +12.0% 7.41% +0.17
VNQ Vanguard Real Estate ETF Add +18.6% 2.30% +0.17
USMV iShares MSCI USA Min Vol Fac Add +13.1% 7.33% +0.07
INDA iShares MSCI India ETF Add +30.4% 2.72% +0.06
EWU iShares MSCI United Kingdom Add +12.3% 1.22% +0.06
AA Alcoa Corp. New 0.06% +0.06
STT State Street Corp. New 0.05% +0.05
PAGP Plains GP Holdings LP Add +3.4% 0.32% +0.05
NXT Nextpower Inc. New 0.04% +0.04
WWD Woodward Inc. New 0.04% +0.04
LLY Eli Lilly & Co. New 0.04% +0.04
CVE Cenovus Energy Inc. New 0.04% +0.04
IBKR Interactive Brokers Gro Class A New 0.04% +0.04
REDWOOD TRUST INC (RWT 7.75 06/15/27) New 0.04% +0.04
IWR iShares Russell Mid-Cap ETF Add +12.2% 1.39% +0.04
PENNYMAC CORP (PMT 8.5 06/01/29) Add +200.0% 0.06% +0.04
B Barrick Mining Corp. Add +1654.4% 0.04% +0.04
ROST Ross Stores Inc. Add +5315.3% 0.04% +0.04
LUV Southwest Airlines Co. New 0.03% +0.03
ALSN Allison Transmission Holding New 0.03% +0.03
DUHP Dimensional US High Profi Et Add +18.9% 0.80% +0.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +17.6% 2.48% +0.03
EWW iShares MSCI Mexico ETF Add +8.9% 0.45% +0.03
EWH iShares MSCI Hong Kong ETF Add +11.8% 0.31% +0.03
EPI Wisdomtree India Earnings Add +33.4% 0.45% +0.03
EPD Enterprise Products Partners Add +1.9% 0.33% +0.03
TRP TC Energy Corp. Add +5.5% 0.33% +0.03
BIL SS SPDR BB 1-3M T-Bill ETF New 0.03% +0.03
DFAE Dimensional Emerging Core Eq Add +8.7% 1.08% +0.03
QUAL iShares MSCI USA Quality Fac Add +17.4% 0.89% +0.02
GOOGL Alphabet Inc. Class A Add +44.2% 0.15% +0.02
TEVA Teva Pharmaceutical-SP ADR New 0.02% +0.02
CVX Chevron Corp. Add +7.4% 0.08% +0.02
SM SM Energy Co. New 0.02% +0.02
TLN Talen Energy Corp. New 0.02% +0.02
IQLT iShares MSCI International Q Add +9.7% 1.35% +0.02
DFAC Dimensional US Core Equity 2 Add +13.1% 2.41% +0.01
ALPHATEC HOLDINGS INC (ATEC 0.75 03/15/30) New 0.01% +0.01
PLMR Palomar Holdings Inc. New 0.01% +0.01
STRL Sterling Infrastructure Inc. Add +4.0% 0.06% +0.01
MPWR Monolithic Power Systems Inc. Add +23.1% 0.05% +0.01
FLR Fluor Corp. New 0.01% +0.01
SPOT Spotify Technology SA New 0.01% +0.01
THD iShares MSCI Thailand ETF Add +6.3% 0.10% +0.01
FLS Flowserve Corp. Add +33.4% 0.04% +0.01
KNSL Kinsale Capital Group Inc. Add +277.8% 0.01% +0.01

Options Activity Q4 2025 → Q1 2026
STATE STR SPDR S&P 500 ETF T call Reduce -5.1% 280 $1.6M
STATE STR SPDR S&P 500 ETF T put Reduce -5.1% 280 $549K

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