Catalyst Capital Advisors LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Catalyst Capital Advisors LLC reported 367 stock positions worth $6.0 billion. Its top holding was iShares Core S&P Midcap ETF (IJH) at 11.2% of the portfolio, followed by iShares Russell 1000 ETF (IWB, 11.1%) and iShares Russell 2000 ETF (IWM, 7.4%). Compared with Q1 2026, it opened 33 new positions, sold out of 32, added to 83 and reduced 170. The biggest buy was iShares Core S&P Midcap ETF (IJH, shares +6%) and the biggest sale iShares MSCI India ETF (INDA, shares −11%).

Most Recent 13F
Q2 2026
Location
San Juan, PR
CIK
0001549275
Portfolio Value
$6.0B (Q2 2026)
SEC Filing
0001580642-26-004574 ↗ filed Jul 24, 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 Q1 2026 Q2 2026: $6.0B $6.0B Q2 2026

Holdings 367 stocks · $6.0B
IJH iShares Core S&P Midcap ETF 11.19% 8,745,534 $674.4M Add +5.6%
IWB iShares Russell 1000 ETF 11.13% 1,637,759 $670.7M Reduce -0.2%
IWM iShares Russell 2000 ETF 7.44% 1,491,304 $448.1M Reduce -7.0%
USMV iShares MSCI USA Min Vol Fac 7.13% 4,455,291 $429.8M Add +5.0%
VWO Vanguard Ftse Emerging Marke 6.99% 7,055,219 $421.1M Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US 6.63% 535,263 $399.7M Add +2.1%
IJR iShares Core S&P Small-Cap E 5.99% 2,433,988 $361.0M Reduce -1.0%
VOO Vanguard S&P 500 ETF 2.98% 261,443 $179.6M Add +2.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.60% 456,076 $156.8M Add +2.5%
DFAC Dimensional US Core Equity 2 2.43% 3,297,718 $146.3M Reduce -0.8%
INDA iShares MSCI India ETF 2.29% 2,792,452 $137.9M Reduce -10.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.24% 1,677,870 $135.2M Reduce -0.4%
VNQ Vanguard Real Estate ETF 2.21% 1,378,575 $132.9M Reduce -1.1%
VB Vanguard Most SM-Cap ETF-Usd 1.79% 354,954 $107.6M Add +1.3%
IWR iShares Russell Mid-Cap ETF 1.41% 768,475 $84.8M No change
IQLT iShares MSCI International Q 1.36% 1,650,206 $81.8M Add +5.0%
EWT iShares MSCI Taiwan ETF 1.33% 739,817 $80.4M Reduce -24.1%
EWJ iShares MSCI Japan ETF 1.31% 844,573 $78.8M Add +5.6%
EWU iShares MSCI United Kingdom 1.16% 1,513,034 $69.8M Add +5.1%
DFAE Dimensional Emerging Core Eq 1.05% 1,568,138 $63.1M Reduce -8.1%
DFIC Dimensional International Co. 1.01% 1,627,486 $60.6M Add +5.1%
QUAL iShares MSCI USA Quality Fac 0.90% 248,182 $54.5M Reduce -0.6%
DUHP Dimensional US High Profi Et 0.81% 1,172,200 $48.9M No change
NEXT Nextdecade Corp. 0.65% 5,216,592 $39.3M No change
TRGP Targa Resources Corp. 0.62% 139,120 $37.3M Reduce -8.3%
ET Energy Transfer LP 0.62% 1,939,020 $37.1M No change
EWL iShares MSCI Switzerland ETF 0.60% 575,549 $36.2M Add +6.4%
LNG Cheniere Energy Inc. 0.53% 134,769 $32.2M Add +5.2%
VG Venture Global Inc. Class A 0.53% 2,881,323 $32.1M Reduce -1.3%
EPI Wisdomtree India Earnings 0.44% 617,149 $26.4M Add +5.0%
EWA iShares MSCI Australia ETF 0.43% 911,559 $25.7M Add +7.6%
EWW iShares MSCI Mexico ETF 0.42% 339,912 $25.6M Add +5.1%
EWZ iShares MSCI Brazil ETF 0.42% 735,538 $25.4M Add +12.8%
EWC iShares MSCI Canada ETF 0.41% 432,256 $24.9M Add +5.2%
EWH iShares MSCI Hong Kong ETF 0.31% 883,137 $18.5M Add +23.7%
BKLN Invesco Senior Loan ETF 0.30% 901,688 $18.4M No change
MPLX MPLX LP 0.30% 322,143 $18.1M Add +15.6%
KNTK Kinetik Holdings Inc. 0.30% 370,630 $17.9M Add +1.2%
WES Western Midstream Partners L 0.30% 406,912 $17.8M Add +1.3%
WMB Williams Cos Inc. 0.29% 235,220 $17.5M Reduce -2.5%
PAGP Plains GP Holdings LP 0.29% 718,163 $17.4M Add +0.1%
EPD Enterprise Products Partners 0.29% 467,740 $17.2M No change
OKE Oneok Inc. 0.29% 197,684 $17.2M Add +2.7%
KMI Kinder Morgan Inc. 0.28% 526,831 $16.8M Reduce -0.0%
TRP TC Energy Corp. 0.28% 251,105 $16.6M Reduce -11.4%
EWS iShares MSCI Singapore ETF 0.27% 554,242 $16.4M Add +11.2%
ENB Enbridge Inc. 0.26% 292,653 $15.9M Reduce -5.9%
PBA Pembina Pipeline Corp. 0.26% 342,181 $15.8M Reduce -7.5%
SRLN SS Blackstone Sr Loan ETF 0.25% 374,591 $15.1M No change
AGG iShares Core U.S. Aggregate 0.23% 142,032 $14.1M Add +8.0%
DTM DT Midstream Inc. 0.22% 90,364 $13.3M Reduce -8.9%
EWP iShares MSCI Spain ETF 0.22% 222,098 $13.2M Add +4.2%
GLW Corning Inc. 0.22% 51,275 $13.1M Reduce -1.0%
TSM Taiwan Semiconductor-SP ADR 0.22% 27,250 $13.0M No change
MU Micron Technology Inc. 0.20% 10,525 $12.1M Add +17.1%
FLEX Flex Ltd. 0.20% 73,000 $11.8M Reduce -27.0%
VGK Vanguard Ftse Europe ETF 0.16% 110,502 $9.8M Reduce -0.4%
GOOGL Alphabet Inc. Class A 0.16% 26,598 $9.5M Reduce -2.1%
APH Amphenol Corp. Class A 0.15% 51,050 $9.0M Reduce -4.0%
EZA iShares MSCI South Africa Et 0.15% 139,182 $8.8M Add +14.6%
EWQ iShares MSCI France ETF 0.13% 171,530 $7.8M Reduce -4.9%
STRL Sterling Infrastructure Inc. 0.11% 7,825 $6.6M Reduce -3.8%
NVS Novartis AG-Sponsored ADR 0.11% 41,842 $6.6M Reduce -2.3%
EWM iShares MSCI Malaysia ETF 0.11% 239,381 $6.5M Add +10.5%
VCSH Vanguard S/T Corp. Bond ETF 0.11% 81,223 $6.4M No change
AMAT Applied Materials Inc. 0.10% 8,674 $6.3M Reduce -1.0%
THD iShares MSCI Thailand ETF 0.10% 83,104 $6.0M Add +10.9%
PULS Pgim Ultra Short Bond ETF 0.10% 119,165 $5.9M No change
HESM Hess Midstream LP Class A 0.10% 156,351 $5.9M Add +8.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.08% 47,850 $4.6M Reduce -4.1%
CAH Cardinal Health Inc. 0.08% 19,150 $4.5M Reduce -2.4%
GLDM SPDR Gold Minishares Trust 0.07% 56,300 $4.5M No change
RL Ralph Lauren Corp. 0.07% 11,025 $4.4M Reduce -3.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.07% 82,764 $4.3M No change
QQQ Invesco QQQ Trust Series 1 0.07% 5,853 $4.3M Add +4.4%
EME Emcor Group Inc. 0.07% 5,000 $4.1M Reduce -0.5%
PENNYMAC CORP (PMT 8.5 06/01/29) 0.07% 4,000,000 $4.1M Add +33.3%
SOBO South Bow Corp. 0.07% 114,629 $4.0M Reduce -5.8%
META Meta Platforms Inc. Class A 0.06% 6,839 $3.9M Add +17.8%
STT State Street Corp. 0.06% 21,725 $3.7M Reduce -1.3%
FTI Technipfmc PLC 0.06% 55,050 $3.6M Reduce -3.0%
MSFT Microsoft Corp. 0.06% 9,603 $3.6M Reduce -1.9%
CVX Chevron Corp. 0.06% 21,468 $3.6M Reduce -0.0%
TUR iShares MSCI Turkey ETF 0.06% 90,741 $3.5M Reduce -11.0%
USFD US Foods Holding Corp. 0.06% 33,250 $3.4M Reduce -3.5%
WWD Woodward Inc. 0.06% 7,925 $3.4M Add +19.2%
SNY Sanofi-ADR 0.06% 79,028 $3.4M No change
GOOG Alphabet Inc. Class C 0.05% 9,295 $3.3M Reduce -1.8%
TAK Takeda Pharmaceutic-SP ADR 0.05% 192,000 $3.1M No change
REDWOOD TRUST INC (RWT 7.75 06/15/27) 0.05% 3,000,000 $3.0M Add +50.0%
MPWR Monolithic Power Systems Inc. 0.05% 2,165 $3.0M Reduce -2.3%
TTEK Tetra Tech Inc. 0.05% 102,700 $3.0M Add +35.7%
DX Dynex Capital Inc. 0.05% 222,364 $2.9M New
CGNX Cognex Corp. 0.05% 39,500 $2.9M New
BG Bunge Global SA 0.05% 26,217 $2.8M No change
IBKR Interactive Brokers Gro Class A 0.05% 31,500 $2.7M No change
DGX Quest Diagnostics Inc. 0.05% 12,900 $2.7M Reduce -3.9%
UL Unilever PLC-Sponsored ADR 0.04% 44,303 $2.7M Add +24.6%
NFG National Fuel Gas Co. 0.04% 33,775 $2.6M No change
ROST Ross Stores Inc. 0.04% 12,234 $2.6M Add +38.6%
LUV Southwest Airlines Co. 0.04% 49,600 $2.6M No change
CVE Cenovus Energy Inc. 0.04% 98,000 $2.4M Add +18.1%
MDT Medtronic PLC 0.04% 30,550 $2.4M No change
AMZN Amazon.com Inc. 0.04% 10,022 $2.4M Add +588.8%
NXT Nextpower Inc. 0.04% 19,850 $2.4M No change
SPCX Space Exploration Techn Class A 0.04% 13,550 $2.3M New
AA Alcoa Corp. 0.04% 44,125 $2.3M Reduce -0.8%
CSCO Cisco Systems Inc. 0.04% 19,016 $2.2M Reduce -49.0%
DDOG Datadog Inc. Class A 0.04% 8,379 $2.2M Add +7730.8%
AON Aon PLC Class A 0.04% 6,577 $2.2M No change
BWXT BWX Technologies Inc. 0.04% 11,190 $2.2M Add +11.9%
VLO Valero Energy Corp. 0.04% 8,350 $2.2M New
V Visa Inc. Class A 0.03% 6,108 $2.1M Add +42.4%
VZ Verizon Communications Inc. 0.03% 48,500 $2.1M No change
FCX Freeport-McMoran Inc. 0.03% 32,418 $2.0M Add +24.0%
WMT Walmart Inc. 0.03% 17,225 $2.0M Reduce -2.6%
MDU Mdu Resources Group Inc. 0.03% 89,410 $1.9M No change
B Barrick Mining Corp. 0.03% 51,100 $1.9M Add +2.2%
ALSN Allison Transmission Holding 0.03% 15,800 $1.8M No change
KLAC KLA Corp. 0.03% 5,745 $1.7M Reduce -28.5%
EVR Evercore Inc. Class A 0.03% 4,800 $1.6M Reduce -4.5%
NVDA Nvidia Corp. 0.02% 7,505 $1.5M Reduce -7.8%
ARCO Arcos Dorados Holdings Inc. Class A 0.02% 182,090 $1.5M No change
AAPL Apple Inc. 0.02% 5,058 $1.5M Reduce -15.8%
MOS The Mosaic Co. 0.02% 67,290 $1.4M No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 15,500 $1.4M No change
CME Cme Group Inc. 0.02% 5,876 $1.3M Add +87.4%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.02% 17,490 $1.3M New
UBER Uber Technologies Inc. 0.02% 17,612 $1.3M Add +36.0%
VRT Vertiv Holdings Co. Class A 0.02% 3,765 $1.3M Reduce -30.6%
TRIN Trinity Capital Inc. 0.02% 70,337 $1.3M No change
ETN Eaton Corp. PLC 0.02% 2,872 $1.2M No change
CSWC Capital Southwest Corp. 0.02% 49,000 $1.2M No change
JNJ Johnson & Johnson 0.02% 4,438 $1.1M Reduce -37.9%
HONA Honeywell Aerospace Inc. 0.02% 4,868 $1.1M Add +30.0%
HON Honeywell International Inc. 0.02% 4,659 $1.0M Add +24.5%
MPC Marathon Petroleum Corp. 0.02% 3,975 $1.0M Add +101.3%
AVGO Broadcom Inc. 0.02% 2,671 $1.0M Reduce -5.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 37,475 $995K No change
NTRA Natera Inc. 0.02% 3,575 $970K New
FIX Comfort Systems USA Inc. 0.02% 485 $961K Reduce -32.6%
HWM Howmet Aerospace Inc. 0.02% 3,448 $927K Add +17.0%
FTNT Fortinet Inc. 0.01% 5,807 $892K Reduce -1.1%
MAR Marriott International Class A 0.01% 2,397 $888K Reduce -1.6%
SM SM Energy Co. 0.01% 33,782 $882K No change
TMDX Transmedics Group Inc. 0.01% 13,065 $868K Add +144.0%
HD Home Depot Inc. 0.01% 2,427 $856K No change
BNY Bank of New York Mellon Corp. 0.01% 5,850 $846K Reduce -12.7%
CDNS Cadence Design SYS Inc. 0.01% 2,248 $844K Reduce -0.6%
WM Waste Management Inc. 0.01% 3,753 $836K Reduce -0.2%
SOLS Solstice Adv Materials Inc. 0.01% 9,327 $826K No change
BRK.B Berkshire Hathaway Inc. Class B 0.01% 1,613 $807K New
ANET Arista Networks Inc. 0.01% 4,578 $778K Reduce -44.7%
LLY Eli Lilly & Co. 0.01% 610 $732K Reduce -75.3%
PFGC Performance Food Group Co. 0.01% 6,526 $730K No change
AZO AutoZone Inc. 0.01% 219 $700K Reduce -6.0%
ALPHATEC HOLDINGS INC (ATEC 0.75 03/15/30) 0.01% 700,000 $670K No change
HCA HCA Healthcare Inc. 0.01% 1,712 $667K No change
HTGC Hercules Capital Inc. 0.01% 40,565 $640K No change
RTX RTX Corp. 0.01% 3,368 $639K Reduce -0.2%
MAIN Main Street Capital Corp. 0.01% 12,128 $629K No change
IIPR Innovative Industrial Proper 0.01% 10,000 $620K Add +104.5%
PH Parker Hannifin Corp. 0.01% 613 $600K No change
MA Mastercard Inc. Class A 0.01% 1,099 $564K Add +74.2%
KNSL Kinsale Capital Group Inc. 0.01% 1,675 $552K Reduce -17.9%
MEDP Medpace Holdings Inc. 0.01% 1,025 $543K Reduce -13.9%
MCK McKesson Corp. 0.01% 714 $539K No change
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.01% 42,466 $533K No change
PLMR Palomar Holdings Inc. 0.01% 4,095 $518K Reduce -27.5%
RITM Rithm Capital Corp. 0.01% 54,106 $508K No change
NET Cloudflare Inc. Class A 0.01% 1,945 $477K New
PANW Palo Alto Networks Inc. 0.01% 1,370 $467K Reduce -17.8%
CG The Carlyle Group Inc. 0.01% 11,000 $463K No change
DG Dollar General Corp. 0.01% 3,850 $443K No change
PLTR Palantir Technologies Inc. Class A 0.01% 3,692 $431K Reduce -81.7%
PWR Quanta Services Inc. 0.01% 590 $425K No change
TSLA Tesla Inc. 0.01% 978 $411K Add +43.2%
SNEX Stonex Group Inc. 0.01% 3,441 $408K Reduce -17.9%
F Ford Motor Co. filed as FORD MTR CO 0.01% 29,006 $403K Add +204.4%
FIS Fidelity National Info Serv 0.01% 9,688 $377K No change
HOOD Robinhood Markets Inc. Class A 0.01% 3,678 $369K Reduce -36.7%
OWL Blue Owl Capital Inc. 0.01% 39,034 $342K No change
WYNN WYNN Resorts Ltd. 0.01% 3,198 $310K Reduce -38.2%
TLN Talen Energy Corp. 0.01% 780 $300K Reduce -74.7%
CCJ Cameco Corp. 0.00% 2,820 $287K New
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L 0.00% 10,150 $266K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 7,725 $262K Reduce -81.1%
AMD Advanced Micro Devices 0.00% 440 $256K Reduce -60.2%
MELI MercadoLibre Inc. 0.00% 144 $244K Reduce -54.1%
NOW ServiceNow Inc. 0.00% 2,460 $244K Reduce -39.7%
RJF Raymond James Financial Inc. 0.00% 1,470 $223K No change
SPOT Spotify Technology SA 0.00% 480 $220K Reduce -58.6%
LYFT INC (LYFT 0.625 03/01/29) 0.00% 200,000 $210K No change
ARCC Ares Capital Corp. 0.00% 11,244 $208K Add +7.1%
BXSL Blackstone Secured Lending F 0.00% 8,662 $205K Add +116.5%
SNPS Synopsys Inc. 0.00% 457 $204K Reduce -14.1%
GAMESTOP CORP (GME 0 06/15/32) 0.00% 200,000 $204K New
PSBD Palmer Square Capital BDC Inc. 0.00% 19,447 $203K Add +478.3%
INTC Intel Corp. 0.00% 1,441 $201K Reduce -13.5%
OBDC Blue Owl Capital Corp. 0.00% 18,249 $198K Add +109.8%
AMT American Tower Corp. 0.00% 1,200 $196K No change
NXDT Nexpoint Diversified Real Es 0.00% 35,288 $183K Add +2.4%
NYAX Nayax Ltd. 0.00% 2,790 $183K Reduce -15.2%
FLR Fluor Corp. 0.00% 3,480 $182K Reduce -72.2%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.00% 25,169 $180K Add +109.7%
GE General Electric filed as GE AEROSPACE 0.00% 468 $175K Reduce -1.5%
CCAP Crescent Capital BDC Inc. 0.00% 15,527 $170K Add +3.5%
CLS Celestica Inc. 0.00% 460 $168K New
LPLA LPL Financial Holdings Inc. 0.00% 595 $168K No change
ZETA Zeta Global Holdings Corp. Class A 0.00% 8,500 $167K Reduce -56.4%
NEE Nextera Energy Inc. 0.00% 1,870 $164K Add +31.1%
IESC Ies Holdings Inc. 0.00% 220 $162K No change
BAC Bank of America Corp. 0.00% 2,806 $160K Reduce -26.2%
AXP American Express Co. 0.00% 468 $158K Reduce -1.5%
HLT Hilton Worldwide Holdings Inc. 0.00% 468 $155K Reduce -1.5%
JPM JPMorgan Chase & Co. 0.00% 468 $153K Reduce -1.5%
LSCC Lattice Semiconductor Corp. 0.00% 990 $151K New
RCL Royal Caribbean Cruises Ltd. 0.00% 468 $149K New
BE Bloom Energy Corp. Class A 0.00% 490 $148K New
LRCX Lam Research Corp. 0.00% 341 $148K Reduce -30.6%
ORLY O'reilly Automotive Inc. 0.00% 1,559 $144K Reduce -27.2%
QCOM Qualcomm Inc. 0.00% 759 $140K Add +71.3%
TPG TPG Inc. 0.00% 3,400 $138K No change
SBUX Starbucks Corp. 0.00% 1,330 $136K Add +240.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 468 $132K Reduce -1.5%
XOM Exxon Mobil Corp. 0.00% 935 $128K Add +96.8%
ITW Illinois Tool Works 0.00% 468 $127K New
GMED Globus Medical Inc. Class A 0.00% 1,600 $126K New
BKNG Booking Holdings Inc. 0.00% 696 $124K Add +132.0%
COST Costco Wholesale Corp. 0.00% 129 $121K Reduce -21.3%
APO Apollo Global Management Inc. 0.00% 1,000 $118K No change
KO The Coca-Cola Co. 0.00% 1,403 $114K Reduce -41.0%
CPA Copa Holdings SA Class A 0.00% 700 $109K No change
WELL Welltower Inc. 0.00% 468 $106K Reduce -1.5%
PGR Progressive Corp. 0.00% 468 $102K Reduce -1.5%
RSG Republic Services Inc. 0.00% 468 $100K Reduce -1.5%
COP Conocophillips 0.00% 935 $97K Add +96.8%
TPVG Triplepoint Venture Growth B 0.00% 19,494 $96K New
FANG Diamondback Energy Inc. 0.00% 544 $96K Add +597.4%
COF Capital One Financial Corp. 0.00% 468 $94K Reduce -1.5%
DXCM Dexcom Inc. 0.00% 1,390 $94K Add +1.1%
NFLX Netflix Inc. 0.00% 1,307 $93K Reduce -15.9%
CION Cion Investment Corp. 0.00% 14,600 $91K No change
AEP American Electric Power 0.00% 664 $91K Reduce -1.2%
OPRA Opera Ltd.-ADR 0.00% 4,450 $88K Reduce -47.3%
EXR Extra Space Storage Inc. 0.00% 600 $87K No change
SRE Sempra 0.00% 935 $87K Reduce -1.7%
SNDK Sandisk Corp. 0.00% 38 $86K New
SCHW Schwab (charles) Corp. 0.00% 935 $86K Reduce -1.7%
SLRC SLR Investment Corp. 0.00% 6,826 $84K New
DLR Digital Realty Trust Inc. 0.00% 468 $84K Reduce -1.5%
TCPC BlackRock TCP Capital Corp. 0.00% 24,717 $83K New
FAST Fastenal Co. 0.00% 1,683 $81K Reduce -14.6%
TXN Texas Instruments Inc. 0.00% 271 $81K Reduce -24.9%
AFCG Advanced Flower Capital Inc. 0.00% 26,000 $81K No change
PSX Phillips 66 0.00% 468 $79K New
MET Metlife Inc. 0.00% 935 $79K New
RWAY Runway Growth Finance Corp. 0.00% 14,000 $79K No change
DHI D.R. Horton Inc. 0.00% 468 $76K New
PEG Public Service Enterprise GP 0.00% 935 $76K Reduce -1.7%
MMM 3M Co. 0.00% 468 $76K Reduce -1.5%
YUM Yum! Brands Inc. 0.00% 468 $75K Reduce -1.5%
CGBD Carlyle Secured Lending Inc. 0.00% 7,087 $75K No change
DAVE Dave Inc. 0.00% 200 $75K Reduce -38.5%
VST Vistra Corp. 0.00% 468 $74K Reduce -1.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 468 $71K Reduce -1.5%
STX Seagate Technology Holdings 0.00% 73 $70K Reduce -26.3%
LIN Linde PLC 0.00% 135 $70K Reduce -25.4%
MRVL Marvell Technology Inc. 0.00% 228 $68K Reduce -28.5%
WDC Western Digital Corp. 0.00% 105 $67K Reduce -19.9%
EMR Emerson Electric Co. 0.00% 468 $67K Reduce -1.5%
C Citigroup Inc. 0.00% 468 $66K Reduce -50.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 32 $64K No change
PLD Prologis Inc. 0.00% 468 $63K Reduce -50.8%
CBRE CBRE Group Inc. Class A 0.00% 468 $63K Reduce -1.5%
TGT Target Corp. 0.00% 468 $61K Reduce -50.8%
EOG EOG Resources Inc. 0.00% 468 $61K Reduce -1.5%
KDP Keurig Dr Pepper Inc. 0.00% 1,813 $59K Reduce -1.8%
DUK Duke Energy Corp. 0.00% 468 $59K Reduce -50.8%
GCT Gigacloud Technology Inc. Class A 0.00% 1,830 $58K Reduce -77.7%
INTU Intuit Inc. 0.00% 219 $57K No change
EXC Exelon Corp. 0.00% 1,223 $57K Reduce -27.3%
AFL Aflac Inc. 0.00% 468 $55K Reduce -50.8%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 71 $54K Reduce -24.5%
ADI Analog Devices Inc. 0.00% 136 $54K Reduce -24.4%
AMGN Amgen Inc. 0.00% 149 $54K Reduce -27.0%
TMUS T-Mobile US Inc. 0.00% 321 $54K Reduce -76.6%
PEP Pepsico Inc. 0.00% 389 $53K Reduce -80.1%
ED Consolidated Edison Inc. 0.00% 468 $52K Reduce -1.5%
XEL Xcel Energy Inc. 0.00% 635 $51K Reduce -42.6%
PRU Prudential Financial Inc. 0.00% 468 $51K New
ICE Intercontinental Exchange Inc. 0.00% 410 $50K Reduce -29.3%
UPS United Parcel Service Class B 0.00% 468 $50K Reduce -1.5%
OXY Occidental Petroleum Corp. 0.00% 935 $45K Reduce -34.4%
DAL Delta Air Lines Inc. 0.00% 468 $44K Reduce -1.5%
NEM Newmont Corp. 0.00% 468 $44K Reduce -1.5%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 935 $43K Reduce -1.7%
APP AppLovin Corp. Class A 0.00% 84 $43K Reduce -28.8%
CL Colgate-Palmolive Co. 0.00% 468 $43K Reduce -1.5%
EW Edwards Lifesciences Corp. 0.00% 468 $42K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 82 $41K Reduce -23.4%
ISRG Intuitive Surgical Inc. 0.00% 102 $41K Reduce -22.7%
SHOP Shopify Inc. Class A 0.00% 355 $41K Reduce -16.1%
GILD Gilead Sciences Inc. 0.00% 320 $40K Reduce -24.0%
ARM Arm Holdings PLC-ADR 0.00% 114 $40K Add +8.6%
BKR Baker Hughes Co. 0.00% 706 $39K Reduce -18.3%
SYY Sysco Corp. 0.00% 468 $39K New
QLYS Qualys Inc. 0.00% 280 $38K No change
GM General Motors Co. 0.00% 468 $36K Reduce -1.5%
XPEL Xpel Inc. 0.00% 700 $35K No change
TDG Transdigm Group Inc. 0.00% 26 $35K No change
MSCI MSCI Inc. 0.00% 60 $34K No change
NDAQ Nasdaq Inc. 0.00% 420 $33K Reduce -78.7%
TOST Toast Inc. Class A 0.00% 1,040 $29K Reduce -84.0%
USB US Bancorp 0.00% 468 $28K Reduce -67.2%
DASH DoorDash Inc. Class A 0.00% 151 $28K No change
LMAT Lemaitre Vascular Inc. 0.00% 290 $28K No change
ADP Automatic Data Processing 0.00% 124 $28K Reduce -31.5%
MNST Monster Beverage Corp. 0.00% 283 $27K Reduce -6.6%
CMCSA Comcast Corp. Class A 0.00% 1,107 $27K Reduce -9.1%
TER Teradyne Inc. 0.00% 56 $27K New
ADBE Adobe Inc. 0.00% 132 $27K Reduce -9.0%
ALAB Astera Labs Inc. 0.00% 56 $27K New
MUSA Murphy USA Inc. 0.00% 50 $27K No change
BRO Brown & Brown Inc. 0.00% 420 $27K No change
CSX CSX Corp. 0.00% 566 $27K Reduce -3.4%
MDLZ Mondelez International Inc. Class A 0.00% 460 $27K Add +10.6%
NXPI NXP Semiconductors NV 0.00% 90 $25K Reduce -15.9%
CEG Constellation Energy 0.00% 101 $25K Reduce -34.4%
TFC Truist Financial Corp. 0.00% 468 $23K Reduce -50.8%
ENSG The Ensign Group Inc. 0.00% 140 $22K No change
CLMB Climb Global Solutions Inc. 0.00% 960 $22K Reduce -71.4%
TATT Tat Technologies Ltd. 0.00% 420 $20K Reduce -53.3%
RBRK Rubrik Inc. Class A 0.00% 250 $20K Reduce -37.5%
CPRT Copart Inc. 0.00% 616 $17K Add +32.8%
AXON Axon Enterprise Inc. 0.00% 30 $17K No change
IREN Iren Ltd. filed as IREN LIMITED 0.00% 330 $15K New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 50 $15K Add +28.2%
ODFL Old Dominion Freight Line 0.00% 68 $15K No change
TTWO Take-Two Interactive Softwre 0.00% 58 $14K No change
REGN Regeneron Pharmaceuticals 0.00% 23 $14K Reduce -42.5%
ROP Roper Technologies Inc. 0.00% 42 $14K No change
CCEP Coca-Cola Europacific Partne 0.00% 142 $14K Add +17.4%
PCAR Paccar Inc. 0.00% 118 $14K Reduce -42.7%
GEHC GE Healthcare Technology 0.00% 220 $14K Add +45.7%
ADSK Autodesk Inc. 0.00% 71 $14K Reduce -30.4%
PAYX Paychex Inc. 0.00% 140 $14K No change
LITE Lumentum Holdings Inc. 0.00% 16 $14K New
CRWV Coreweave Inc. Class A 0.00% 137 $14K New
CTAS Cintas Corp. 0.00% 80 $14K Reduce -39.4%
ABNB Airbnb Inc. Class A 0.00% 95 $14K Reduce -49.7%
TRI Thomson Reuters Corp. 0.00% 166 $14K Add +32.8%
RKLB Rocket Lab Corp. 0.00% 133 $14K New
WBD Warner Bros Discovery Inc. 0.00% 507 $14K Reduce -43.0%
PYPL PayPal Holdings Inc. 0.00% 312 $13K Add +13.0%
KHC The Kraft Heinz Co. 0.00% 568 $13K Add +10.3%
MCHP Microchip Technology Inc. 0.00% 147 $13K Reduce -10.9%
MSTR Strategy Inc. 0.00% 154 $13K Add +60.4%
WDAY Workday Inc. Class A 0.00% 109 $13K Reduce -98.9%
NBIS Nebius Group NV 0.00% 48 $13K New
PDD PDD Holdings Inc. 0.00% 173 $13K Reduce -28.5%
FER Ferrovial NV 0.00% 192 $13K Reduce -45.1%
EA Electronic Arts Inc. 0.00% 60 $12K Reduce -4.8%
IDXX Idexx Laboratories Inc. 0.00% 21 $11K Reduce -47.5%
CORT Corcept Therapeutics Inc. 0.00% 100 $9K No change
AVPT Avepoint Inc. 0.00% 700 $8K No change
IOT Samsara Inc. Class A 0.00% 200 $6K No change

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T calls ($2.7M), STATE STR SPDR S&P 500 ETF T puts ($285K).

Portfolio Sells Q1 2026 → Q2 2026
INDA iShares MSCI India ETF Reduce -10.5% 2.29% −0.43
VG Venture Global Inc. Class A Reduce -1.3% 0.53% −0.32
VNQ Vanguard Real Estate ETF Reduce -1.1% 2.21% −0.10
TRGP Targa Resources Corp. Reduce -8.3% 0.62% −0.09
TRP TC Energy Corp. Reduce -11.4% 0.28% −0.05
ENB Enbridge Inc. Reduce -5.9% 0.26% −0.05
KMI Kinder Morgan Inc. Reduce -0.0% 0.28% −0.05
PLTR Palantir Technologies Inc. Class A Reduce -81.7% 0.01% −0.05
PBA Pembina Pipeline Corp. Reduce -7.5% 0.26% −0.05
FLS Flowserve Corp. Sold out 0.00% −0.04
TOL Toll Brothers Inc. Sold out 0.00% −0.04
WMB Williams Cos Inc. Reduce -2.5% 0.29% −0.04
DFAE Dimensional Emerging Core Eq Reduce -8.1% 1.05% −0.03
LLY Eli Lilly & Co. Reduce -75.3% 0.01% −0.03
DTM DT Midstream Inc. Reduce -8.9% 0.22% −0.03
PSMT Pricesmart Inc. Sold out 0.00% −0.03
CVX Chevron Corp. Reduce -0.0% 0.06% −0.02
RIOT PLATFORMS INC (RIOT 0.75 01/15/30) Sold out 0.00% −0.02
WDAY Workday Inc. Class A Reduce -98.9% 0.00% −0.02
TEVA Teva Pharmaceutical-SP ADR Reduce -81.1% 0.00% −0.02
CSCO Cisco Systems Inc. Reduce -49.0% 0.04% −0.02
AA Alcoa Corp. Reduce -0.8% 0.04% −0.02
EWQ iShares MSCI France ETF Reduce -4.9% 0.13% −0.02
TUR iShares MSCI Turkey ETF Reduce -11.0% 0.06% −0.01
JNJ Johnson & Johnson Reduce -37.9% 0.02% −0.01
TLN Talen Energy Corp. Reduce -74.7% 0.01% −0.01
NVS Novartis AG-Sponsored ADR Reduce -2.3% 0.11% −0.01
FTI Technipfmc PLC Reduce -3.0% 0.06% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.4% 2.24% −0.01
PSEC Prospect Capital Corp. Sold out 0.00% −0.01
MARA HOLDINGS INC (MARA 0 06/01/31) Sold out 0.00% −0.01
WMT Walmart Inc. Reduce -2.6% 0.03% −0.01
SOBO South Bow Corp. Reduce -5.8% 0.07% −0.01
MSFT Microsoft Corp. Reduce -1.9% 0.06% −0.01
VGK Vanguard Ftse Europe ETF Reduce -0.4% 0.16% −0.01
FLR Fluor Corp. Reduce -72.2% 0.00% −0.01
SPOT Spotify Technology SA Reduce -58.6% 0.00% −0.01
MELI MercadoLibre Inc. Reduce -54.1% 0.00% −0.01
ANET Arista Networks Inc. Reduce -44.7% 0.01% −0.01
GCT Gigacloud Technology Inc. Class A Reduce -77.7% 0.00% −0.01
BMBL Bumble Inc. Class A Sold out 0.00% −0.01
PEP Pepsico Inc. Reduce -80.1% 0.00% −0.00
BLOCK INC (XYZ 0 05/01/26) Sold out 0.00% −0.00
WYNN WYNN Resorts Ltd. Reduce -38.2% 0.01% −0.00
TMUS T-Mobile US Inc. Reduce -76.6% 0.00% −0.00
VRT Vertiv Holdings Co. Class A Reduce -30.6% 0.02% −0.00
AAPL Apple Inc. Reduce -15.8% 0.02% −0.00
PLMR Palomar Holdings Inc. Reduce -27.5% 0.01% −0.00
NOW ServiceNow Inc. Reduce -39.7% 0.00% −0.00
KNSL Kinsale Capital Group Inc. Reduce -17.9% 0.01% −0.00

Portfolio Buys Q1 2026 → Q2 2026
IJH iShares Core S&P Midcap ETF Add +5.6% 11.19% +0.77
SPY SS SPDR S&P 500 ETF Trust-US Add +2.1% 6.63% +0.28
MU Micron Technology Inc. Add +17.1% 0.20% +0.14
VOO Vanguard S&P 500 ETF Add +2.4% 2.98% +0.14
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +2.5% 2.60% +0.12
VB Vanguard Most SM-Cap ETF-Usd Add +1.3% 1.79% +0.08
EWJ iShares MSCI Japan ETF Add +5.6% 1.31% +0.05
DX Dynex Capital Inc. New 0.05% +0.05
CGNX Cognex Corp. New 0.05% +0.05
SPCX Space Exploration Techn Class A New 0.04% +0.04
VLO Valero Energy Corp. New 0.04% +0.04
DDOG Datadog Inc. Class A Add +7730.8% 0.04% +0.04
AMZN Amazon.com Inc. Add +588.8% 0.04% +0.03
SQM Quimica Y Minera Chil-SP ADR New 0.02% +0.02
NTRA Natera Inc. New 0.02% +0.02
BRK.B Berkshire Hathaway Inc. Class B New 0.01% +0.01
REDWOOD TRUST INC (RWT 7.75 06/15/27) Add +50.0% 0.05% +0.01
WWD Woodward Inc. Add +19.2% 0.06% +0.01
QQQ Invesco QQQ Trust Series 1 Add +4.4% 0.07% +0.01
V Visa Inc. Class A Add +42.4% 0.03% +0.01
EWS iShares MSCI Singapore ETF Add +11.2% 0.27% +0.01
PENNYMAC CORP (PMT 8.5 06/01/29) Add +33.3% 0.07% +0.01
NET Cloudflare Inc. Class A New 0.01% +0.01
MPC Marathon Petroleum Corp. Add +101.3% 0.02% +0.01
ROST Ross Stores Inc. Add +38.6% 0.04% +0.01
EWL iShares MSCI Switzerland ETF Add +6.4% 0.60% +0.01
TTEK Tetra Tech Inc. Add +35.7% 0.05% +0.01
UL Unilever PLC-Sponsored ADR Add +24.6% 0.04% +0.01
IIPR Innovative Industrial Proper Add +104.5% 0.01% +0.01
FCX Freeport-McMoran Inc. Add +24.0% 0.03% +0.01
MPLX MPLX LP Add +15.6% 0.30% +0.00
CCJ Cameco Corp. New 0.00% +0.00
F Ford Motor Co. Add +204.4% 0.01% +0.00
TMDX Transmedics Group Inc. Add +144.0% 0.01% +0.00
CME Cme Group Inc. Add +87.4% 0.02% +0.00
UBER Uber Technologies Inc. Add +36.0% 0.02% +0.00
IQLT iShares MSCI International Q Add +5.0% 1.36% +0.00
MA Mastercard Inc. Class A Add +74.2% 0.01% +0.00
GAMESTOP CORP (GME 0 06/15/32) New 0.00% +0.00
EWP iShares MSCI Spain ETF Add +4.2% 0.22% +0.00
THD iShares MSCI Thailand ETF Add +10.9% 0.10% +0.00
CLS Celestica Inc. New 0.00% +0.00
PSBD Palmer Square Capital BDC Inc. Add +478.3% 0.00% +0.00
HWM Howmet Aerospace Inc. Add +17.0% 0.02% +0.00
BE Bloom Energy Corp. Class A New 0.00% +0.00
LSCC Lattice Semiconductor Corp. New 0.00% +0.00
RCL Royal Caribbean Cruises Ltd. New 0.00% +0.00
HONA Honeywell Aerospace Inc. Add +30.0% 0.02% +0.00
META Meta Platforms Inc. Class A Add +17.8% 0.06% +0.00
GMED Globus Medical Inc. Class A New 0.00% +0.00

Options Activity Q1 2026 → Q2 2026
STATE STR SPDR S&P 500 ETF T call Reduce -3.6% 270 $2.7M
STATE STR SPDR S&P 500 ETF T put Reduce -3.6% 270 $285K

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