Investor
Catalyst Capital Advisors LLC
CIK 0001549275 · filed 2026-05-06 · SEC filing
13F book
$5.37B
Positions
365
44 new · 57 sold
Largest name
10.9%
Ishares Tr
Est. mark
$73.7M
Price effect on 321 names still held. Flow $427.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 1.64M | $585.4M | 10.9% | −$24.7M | Added$39.2M |
| Ishares Tr | — | 8.28M | $559.3M | 10.4% | $11.9M | Added$45M |
| Ishares Tr | — | 1.6M | $397.7M | 7.4% | $2.63M | Added$45.3M |
| Ishares Tr | — | 4.24M | $393.5M | 7.3% | −$5.33M | Added$40.1M |
| Vanguard Intl Equity Index F | — | 7.02M | $379.5M | 7.1% | $1.8M | Added$45.6M |
| Spdr S&P 500 Etf Tr | — | 524.1K | $340.9M | 6.3% | −$14.7M | Added$22.5M |
| Ishares Tr | — | 2.46M | $305.6M | 5.7% | $9.18M | Added$38.6M |
| Vanguard Index Fds | — | 255.2K | $152.5M | 2.8% | −$6.74M | Added$9.56M |
| Ishares Tr | — | 3.12M | $146.2M | 2.7% | −$17.3M | Added$16.8M |
| Vanguard Index Fds | — | 445.1K | $133M | 2.5% | −$6.04M | Added$13.9M |
| Dimensional Etf Trust | — | 3.32M | $129.2M | 2.4% | −$2.15M | Added$12.8M |
| Vanguard Index Fds | — | 1.39M | $123.6M | 2.3% | $246.6K | Added$19.7M |
| Vanguard Index Fds | — | 421.2K | $121M | 2.3% | −$1.15M | Added$10.8M |
| Vanguard Index Fds | — | 350.3K | $91.8M | 1.7% | $1.29M | Added$8.2M |
| Ishares Tr | — | 768.5K | $74.7M | 1.4% | $657.7K | Added$8.76M |
| Ishares Tr | — | 1.57M | $72.6M | 1.4% | $1.12M | Added$7.56M |
| Ishares Inc | — | 975.2K | $69.2M | 1.3% | $7.21M | Cut$4.13M |
| Ishares Inc | — | 799.8K | $67.5M | 1.3% | $2.81M | Added$6.23M |
| Ishares Tr | — | 1.44M | $65.6M | 1.2% | $2.02M | Added$9.22M |
| Dimensional Etf Trust | — | 1.71M | $57.8M | 1.1% | $2.02M | Added$6.66M |
| Dimensional Etf Trust | — | 1.55M | $55M | 1.0% | $1.56M | Added$4.9M |
| Ishares Tr | — | 249.7K | $47.9M | 0.9% | −$1.45M | Added$5.66M |
| Venture Global, Inc. | VG | 2.92M | $46M | 0.9% | $25.7M | Added$26.4M |
| Dimensional Etf Trust | — | 1.17M | $43.1M | 0.8% | −$1.25M | Added$5.59M |
| Nextdecade Corp | NEXT | 5.22M | $40M | 0.7% | $11.1M | Added$15.5M |
| Targa Res Corp | — | 151.8K | $38.1M | 0.7% | $10.1M | Cut$5.78M |
| Energy Transfer L P | — | 1.94M | $37.4M | 0.7% | $5.45M | Cut$4.21M |
| Cheniere Energy, Inc. | LNG | 128.2K | $36.4M | 0.7% | $11.5M | Cut$3.96M |
| Ishares Inc | — | 541K | $31.8M | 0.6% | −$576.1K | Added$1.78M |
| Ishares Inc | — | 651.9K | $25M | 0.5% | $4.32M | Cut$4.06M |
| Ishares Inc | — | 323.4K | $24.3M | 0.5% | $1.75M | Added$3.73M |
| Wisdomtree Tr | — | 587.8K | $24M | 0.4% | −$2.42M | Added$3.59M |
| Ishares Inc | — | 847K | $23.5M | 0.4% | $1.28M | Added$2.14M |
| Ishares Inc | — | 410.9K | $22.5M | 0.4% | $339K | Added$1.26M |
| Invesco Exch Traded Fd Tr Ii | — | 901.7K | $18.4M | 0.3% | −$532K | Held |
| Tc Energy Corp | — | 283.5K | $17.7M | 0.3% | $2.04M | Added$2.97M |
| Kinetik Holdings Inc. | KNTK | 366.1K | $17.7M | 0.3% | $4.52M | Cut$3.24M |
| Enterprise Prods Partners L | — | 467.7K | $17.7M | 0.3% | $2.65M | Added$2.99M |
| Kinder Morgan Inc Del | — | 526.9K | $17.7M | 0.3% | $3.18M | Cut$2.38M |
| Williams Cos Inc | — | 241.3K | $17.6M | 0.3% | $3.06M | Cut$2.28M |
| Plains Gp Hldgs L P | — | 717.2K | $17.4M | 0.3% | $3.56M | Added$4.14M |
| Oneok Inc /New/ | OKE | 192.4K | $17.4M | 0.3% | $3.25M | Cut$2.08M |
| Enbridge Inc | — | 311.1K | $16.8M | 0.3% | $1.96M | Cut$1.68M |
| Pembina Pipeline Corp | — | 370.1K | $16.6M | 0.3% | $2.48M | Cut$1.35M |
| Western Midstream Partners L | — | 401.8K | $16.5M | 0.3% | $617.9K | Added$1.93M |
| Ishares Inc | — | 714.2K | $16.5M | 0.3% | $1.17M | Added$2.92M |
| Mplx Lp | — | 278.6K | $15.9M | 0.3% | $1.02M | Added$1.22M |
| Ssga Active Etf Tr | — | 374.6K | $15M | 0.3% | −$423.3K | Held |
| Ishares Inc | — | 498.6K | $14.1M | 0.3% | $337.7K | Added$986.7K |
| DT Midstream, Inc. | DTM | 99.2K | $13.4M | 0.2% | $1.49M | Cut$158.3K |
| Ishares Tr | — | 131.5K | $13.1M | 0.2% | −$72.3K | Added$1.22M |
| Ishares Inc | — | 213.2K | $11.6M | 0.2% | $81.8K | Added$559.6K |
| Taiwan Semiconductor Mfg Ltd | — | 27.3K | $9.21M | 0.2% | $928.1K | Held |
| Vanguard Intl Equity Index F | — | 111K | $9.15M | 0.2% | −$114.4K | Added$1.04M |
| Ishares Inc | — | 121.5K | $8.23M | 0.2% | −$106.3K | Added$922.4K |
| Ishares Inc | — | 180.4K | $7.82M | 0.1% | −$288.1K | Added−$226.6K |
| Alphabet Inc | — | 27.2K | $7.81M | 0.1% | −$479.4K | Added$1.91M |
| Corning Inc | — | 51.8K | $7.04M | 0.1% | $2.51M | Held |
| Amphenol Corp New | — | 53.2K | $6.72M | 0.1% | −$467.6K | Cut−$671K |
| Flex Ltd. | FLEX | 100K | $6.55M | 0.1% | $504.1K | Cut$413.5K |
| Novartis Ag | — | 42.8K | $6.54M | 0.1% | $637.1K | Cut−$28.1K |
| Vanguard Scottsdale Fds | — | 81.2K | $6.44M | 0.1% | −$37.4K | Held |
| Ishares Inc | — | 216.7K | $6.16M | 0.1% | $216.5K | Added$515.5K |
| Pgim Etf Tr | — | 119.2K | $5.9M | 0.1% | −$10.7K | Held |
| Hess Midstream Lp | HESM | 143.5K | $5.58M | 0.1% | $627.2K | Cut−$63.8K |
| World Gold Tr | — | 56.3K | $5.22M | 0.1% | $412.1K | Held |
| Ishares Inc | — | 74.9K | $5.2M | 0.1% | $684.8K | Added$990.4K |
| Chevron Corp New | CVX | 21.5K | $4.44M | 0.1% | $1.09M | Added$1.4M |
| Ishares Tr | — | 82.8K | $4.35M | 0.1% | −$26.5K | Held |
| Cardinal Health Inc | CAH | 19.6K | $4.15M | 0.1% | $114K | Cut−$50.4K |
| Hsbc Hldgs Plc | — | 49.9K | $4.12M | 0.1% | $190.6K | Cut−$63.1K |
| South Bow Corp | SOBO | 121.7K | $4.05M | 0.1% | $711.8K | Cut−$387K |
| Ishares Inc | — | 102K | $3.94M | 0.1% | $431.5K | Cut$237.7K |
| TechnipFMC PLC | FTI | 56.7K | $3.92M | 0.1% | $1.39M | Cut$1.29M |
| Ralph Lauren Corp | RL | 11.4K | $3.91M | 0.1% | −$109.4K | Cut−$303.9K |
| Sanofi Sa | — | 79K | $3.81M | 0.1% | −$20K | Added$341.3K |
| EMCOR Group, Inc. | EME | 5.03K | $3.71M | 0.1% | $635.8K | Cut$391K |
| Microsoft Corp | MSFT | 9.79K | $3.62M | 0.1% | −$1.11M | Cut−$2.13M |
| Takeda Pharmaceutical Co Ltd | — | 192K | $3.56M | 0.1% | $562.6K | Held |
| Bunge Global Sa | BG | 26.2K | $3.33M | 0.1% | $999.4K | Held |
| Meta Platforms, Inc. | META | 5.8K | $3.32M | 0.1% | −$510.5K | Cut−$1.09M |
| Sterling Infrastructure, Inc. | STRL | 8.13K | $3.31M | 0.1% | $790.6K | Added$916.9K |
| Invesco Qqq Tr | — | 5.61K | $3.24M | 0.1% | −$208.2K | Cut−$3.07M |
| Us Foods Hldg Corp | — | 34.5K | $3.18M | 0.1% | $581.9K | Cut$478.3K |
| National Fuel Gas Co | NFG | 33.8K | $3.17M | 0.1% | $445.4K | Added$608K |
| Pennymac Corp | — | 3M | $3.14M | 0.1% | −$17.4K | Added$2.07M |
| Micron Technology Inc | MU | 8.99K | $3.04M | 0.1% | $471.5K | Cut$91K |
| Applied Matls Inc | — | 8.76K | $2.99M | 0.1% | $743K | Cut$616.3K |
| Alcoa Corp | AA | 44.5K | $2.95M | 0.1% | — | New |
| Palantir Technologies Inc. | PLTR | 20.1K | $2.95M | 0.1% | −$633.7K | Cut−$715.6K |
| Cisco Sys Inc | — | 37.3K | $2.9M | 0.1% | $20.9K | Cut−$1.2M |
| State Str Corp | — | 22K | $2.78M | 0.1% | — | New |
| Alphabet Inc | — | 9.47K | $2.72M | 0.1% | −$255K | Cut−$282.3K |
| Medtronic Plc | MDT | 30.6K | $2.65M | 0.0% | −$287.5K | Held |
| Quest Diagnostics Inc | DGX | 13.4K | $2.63M | 0.0% | $301.4K | Cut$197.3K |
| Verizon Communications Inc | VZ | 48.5K | $2.43M | 0.0% | $436.3K | Added$558.3K |
| Monolithic Pwr Sys Inc | — | 2.21K | $2.42M | 0.0% | $336.6K | Added$790.3K |
| Flowserve Corp | FLS | 32.7K | $2.4M | 0.0% | $101.2K | Added$702.1K |
| Nextpower Inc. | NXT | 19.9K | $2.39M | 0.0% | — | New |
| Woodward, Inc. | WWD | 6.65K | $2.38M | 0.0% | — | New |
| Tetra Tech Inc New | — | 75.7K | $2.28M | 0.0% | −$258.8K | Held |
| Eli Lilly & Co | LLY | 2.48K | $2.28M | 0.0% | — | New |
| Cenovus Energy Inc. | CVE | 83K | $2.2M | 0.0% | — | New |
| Walmart Inc. | WMT | 17.7K | $2.2M | 0.0% | $227.6K | Cut−$364.5K |
| Toll Brothers, Inc. | TOL | 15.8K | $2.16M | 0.0% | $19.8K | Cut−$101.9K |
| Aon plc | AON | 6.58K | $2.12M | 0.0% | −$195.8K | Added−$172.6K |
| Interactive Brokers Group In | — | 31.5K | $2.11M | 0.0% | — | New |
| BWX Technologies, Inc. | BWXT | 10K | $2.04M | 0.0% | $316.5K | Cut$204.2K |
| Barrick Mng Corp | — | 50K | $2.04M | 0.0% | −$7.87K | Added$1.92M |
| Redwood Trust Inc | — | 2M | $2.03M | 0.0% | — | New |
| Unilever Plc | — | 35.6K | $2.03M | 0.0% | −$299.8K | Held |
| Ross Stores, Inc. | ROST | 8.83K | $1.91M | 0.0% | $5.95K | Added$1.88M |
| Southwest Airls Co | — | 49.6K | $1.86M | 0.0% | — | New |
| Mdu Res Group Inc | — | 89.4K | $1.85M | 0.0% | $107.3K | Held |
| Allison Transmission Hldgs I | — | 15.8K | $1.85M | 0.0% | — | New |
| Johnson & Johnson | JNJ | 7.14K | $1.75M | 0.0% | $267.8K | Held |
| Mosaic Co New | MOS | 67.3K | $1.72M | 0.0% | $84.3K | Added$275.6K |
| Honeywell Intl Inc | — | 7.49K | $1.69M | 0.0% | $231.6K | Cut$134.5K |
| Freeport-Mcmoran Inc | FCX | 26.2K | $1.54M | 0.0% | $208.9K | Cut−$191.3K |
| Apple Inc. | AAPL | 6K | $1.52M | 0.0% | −$108.5K | Cut−$386.6K |
| Pricesmart Inc | PSMT | 10.1K | $1.52M | 0.0% | $281.1K | Cut$6.42K |
| Arcos Dorados Holdings Inc. | ARCO | 182.1K | $1.5M | 0.0% | $165.7K | Held |
| Evercore Inc. | EVR | 5.03K | $1.5M | 0.0% | −$209.7K | Held |
| Spdr Series Trust | — | 15.5K | $1.42M | 0.0% | — | New |
| Nvidia Corp | NVDA | 8.14K | $1.42M | 0.0% | −$98.5K | Cut−$400.1K |
| Vertiv Holdings Co | VRT | 5.42K | $1.36M | 0.0% | $480.5K | Held |
| Visa Inc. | V | 4.29K | $1.3M | 0.0% | −$207.9K | Cut−$653.7K |
| Riot Platforms, Inc. | RIOT | 1.1M | $1.27M | 0.0% | $20.6K | Held |
| Workday, Inc. | WDAY | 9.74K | $1.27M | 0.0% | −$493.1K | Added$17.6K |
| Teva Pharmaceutical Inds Ltd | — | 40.9K | $1.23M | 0.0% | — | New |
| Kla Corp | KLAC | 803 | $1.18M | 0.0% | $206.6K | Held |
| Capital Southwest Corp | CSWC | 49K | $1.08M | 0.0% | −$1.47K | Held |
| SM Energy Co | SM | 33.8K | $1.05M | 0.0% | — | New |
| Trinity Cap Inc | — | 70.3K | $1.03M | 0.0% | $4.22K | Held |
| Eaton Corp Plc | ETN | 2.87K | $1.03M | 0.0% | $112.5K | Held |
| Vici Pptys Inc | — | 37.5K | $1.02M | 0.0% | −$30K | Held |
| Arista Networks, Inc. | ANET | 8.29K | $1.02M | 0.0% | −$68.4K | Cut−$233.4K |
| Comfort Sys Usa Inc | — | 720 | $992.9K | 0.0% | $320.9K | Cut$199.6K |
| Talen Energy Corp | TLN | 3.08K | $984.8K | 0.0% | — | New |
| Uber Technologies, Inc | UBER | 12.9K | $931.1K | 0.0% | −$126.6K | Cut−$2.75M |
| Cme Group Inc. | CME | 3.13K | $925.9K | 0.0% | $69.8K | Held |
| Broadcom Inc. | AVGO | 2.81K | $869.7K | 0.0% | −$102.8K | Cut−$270K |
| Waste Mgmt Inc Del | — | 3.76K | $864K | 0.0% | $37.9K | Cut−$25.8K |
| HCA Healthcare, Inc. | HCA | 1.71K | $810.2K | 0.0% | $10.9K | Cut−$91.8K |
| Home Depot, Inc. | HD | 2.43K | $798.2K | 0.0% | −$36.9K | Held |
| Marriott Intl Inc New | — | 2.44K | $797.1K | 0.0% | $41K | Cut−$315.4K |
| Bank New York Mellon Corp | — | 6.7K | $794.8K | 0.0% | $17K | Cut$13.5K |
| Autozone Inc | AZO | 233 | $787K | 0.0% | −$3.2K | Cut−$88K |
| Alphatec Hldgs Inc | — | 700K | $720.1K | 0.0% | — | New |
| Solstice Advanced Matls Inc | — | 9.33K | $710.3K | 0.0% | $257.2K | Held |
| Kinsale Cap Group Inc | — | 2.04K | $697K | 0.0% | −$26.7K | Added$485.8K |
| Howmet Aerospace Inc. | HWM | 2.95K | $679.4K | 0.0% | $75K | Cut−$28.5K |
| Palomar Hldgs Inc | — | 5.65K | $675.2K | 0.0% | — | New |
| RTX Corp | RTX | 3.38K | $651K | 0.0% | $32.1K | Cut$26.6K |
| Main Str Cap Corp | — | 12.1K | $642.3K | 0.0% | −$90.1K | Held |
| Cadence Design System Inc | — | 2.26K | $628.5K | 0.0% | −$78.5K | Cut−$347K |
| Mckesson Corp | MCK | 714 | $617.9K | 0.0% | $32.2K | Held |
| Hercules Capital Inc | — | 40.6K | $599.1K | 0.0% | −$164.3K | Held |
| Fluor Corp New | FLR | 12.5K | $583.1K | 0.0% | — | New |
| Medpace Hldgs Inc | — | 1.19K | $571.4K | 0.0% | −$96.9K | Held |
| Spotify Technology S.A. | SPOT | 1.16K | $562.5K | 0.0% | — | New |
| Performance Food Group Co | PFGC | 6.53K | $559K | 0.0% | −$27.8K | Held |
| Parker-Hannifin Corp | PH | 613 | $548.8K | 0.0% | $9.98K | Held |
| Mercadolibre Inc | MELI | 314 | $542.9K | 0.0% | −$89.6K | Held |
| TransMedics Group, Inc. | TMDX | 5.36K | $532.3K | 0.0% | −$119.1K | Cut−$267.5K |
| Carlyle Group Inc | — | 11K | $532.3K | 0.0% | −$117.9K | Held |
| Wynn Resorts Ltd | WYNN | 5.17K | $525.3K | 0.0% | −$97.1K | Held |
| Prospect Cap Corp | — | 200.7K | $523.9K | 0.0% | $4.01K | Held |
| Rithm Capital Corp | — | 54.1K | $512.9K | 0.0% | −$34.2K | Added$250.2K |
| Marathon Pete Corp | — | 1.98K | $482.3K | 0.0% | $41.2K | Added$400.1K |
| Fortinet, Inc. | FTNT | 5.87K | $479.7K | 0.0% | $13.6K | Cut−$33.2K |
| MARA Holdings, Inc. | MARA | 500K | $460.8K | 0.0% | $42.3K | Held |
| Dollar Gen Corp New | — | 3.85K | $457.1K | 0.0% | −$54.1K | Cut−$110.5K |
| Suro Capital Corp | — | 42.5K | $454.8K | 0.0% | $53.9K | Held |
| Fidelity Natl Information Sv | — | 9.69K | $454.5K | 0.0% | −$189.4K | Held |
| ServiceNow, Inc. | NOW | 4.08K | $426.6K | 0.0% | — | New |
| Robinhood Mkts Inc | — | 5.81K | $402.5K | 0.0% | −$254.4K | Cut−$4.2M |
| Gigacloud Technology Inc | GCT | 8.2K | $372.1K | 0.0% | $50K | Cut−$429.2K |
| Blue Owl Capital Inc | — | 39K | $356.4K | 0.0% | −$226.8K | Held |
| StoneX Group Inc. | SNEX | 4.19K | $338K | 0.0% | −$60.7K | Cut−$154.2K |
| Quanta Svcs Inc | — | 590 | $323.9K | 0.0% | $74.9K | Held |
| Mastercard Inc | MA | 631 | $315.3K | 0.0% | −$44.9K | Cut−$804.2K |
| Zeta Global Holdings Corp. | ZETA | 19.5K | $310.4K | 0.0% | — | New |
| Bumble Inc. | BMBL | 94K | $306.4K | 0.0% | — | New |
| Pepsico Inc | PEP | 1.95K | $303.3K | 0.0% | $5.83K | Added$232.2K |
| Amazon Com Inc | AMZN | 1.46K | $303K | 0.0% | −$32.8K | Cut−$5.56M |
| T-Mobile Us Inc | — | 1.37K | $287.7K | 0.0% | $9.58K | Cut−$6.87K |
| Palo Alto Networks Inc | PANW | 1.67K | $267.3K | 0.0% | −$29.9K | Added$36.8K |
| Tesla, Inc. | TSLA | 683 | $253.9K | 0.0% | −$53.3K | Cut−$448.1K |
| Block Inc | — | 250K | $249.4K | 0.0% | — | New |
| Intl Gnrl Insurance Hldngs L | — | 10.2K | $245.9K | 0.0% | −$8.78K | Cut−$76.5K |
| Innovative Indl Pptys Inc | — | 4.89K | $245.3K | 0.0% | $13.7K | Held |
| Advanced Micro Devices Inc | AMD | 1.1K | $224.8K | 0.0% | −$11.8K | Added−$9.93K |
| Raymond James Finl Inc | — | 1.47K | $212.8K | 0.0% | −$23.2K | Cut−$198.3K |
| Synopsys Inc | SNPS | 532 | $210.9K | 0.0% | −$39K | Cut−$126.8K |
| American Tower Corp New | — | 1.2K | $207.1K | 0.0% | −$3.59K | Held |
| Lyft, Inc. | LYFT | 200K | $203K | 0.0% | −$38.2K | Held |
| Dicks Sporting Goods Inc | — | 1K | $198.3K | 0.0% | $320 | Held |
| Oreilly Automotive Inc | — | 2.14K | $197.6K | 0.0% | $2.35K | Cut−$3.48K |
| At&T Inc | — | 6.66K | $193K | 0.0% | $25.2K | Added$42.4K |
| Ares Capital Corp | ARCC | 10.5K | $189.2K | 0.0% | −$7.74K | Added$118.4K |
| Blackline, Inc. | BL | 200K | $188.4K | 0.0% | −$23K | Held |
| Bank America Corp | — | 3.8K | $185.4K | 0.0% | −$23.8K | Cut−$148.1K |
| Nayax Ltd. | NYAX | 3.29K | $184.4K | 0.0% | $18.2K | Cut−$194.4K |
| Crescent Cap Bdc Inc | — | 15K | $182.3K | 0.0% | −$9.31K | Added$113.4K |
| Nutanix, Inc. | NTNX | 200K | $180.9K | 0.0% | −$12.5K | Held |
| Coca Cola Co | KO | 2.38K | $180.8K | 0.0% | $14.6K | Cut−$66.5K |
| Lpl Finl Hldgs Inc | — | 595 | $179K | 0.0% | −$33.5K | Cut−$708.6K |
| Toast, Inc. | TOST | 6.5K | $172.3K | 0.0% | −$58.5K | Cut−$289.3K |
| Nasdaq, Inc. | NDAQ | 1.97K | $167.3K | 0.0% | −$18.7K | Added$19.2K |
| Costco Whsl Corp New | — | 164 | $163.4K | 0.0% | $22K | Cut$14.2K |
| Nexpoint Diversified Rel Et | — | 34.5K | $161K | 0.0% | $28.2K | Added$32.2K |
| Netflix Inc | NFLX | 1.55K | $149.4K | 0.0% | $3.71K | Cut$1.84K |
| Mcdonalds Corp | MCD | 475 | $147.6K | 0.0% | $2.45K | Cut−$6.72K |
| Hilton Worldwide Hldgs Inc | — | 475 | $144.4K | 0.0% | $7.99K | Cut−$623 |
| American Express Co | AXP | 475 | $143.7K | 0.0% | −$32K | Cut−$5.07M |
| Jpmorgan Chase & Co. | — | 475 | $139.7K | 0.0% | −$13.3K | Cut−$186K |
| Travelers Companies, Inc. | TRV | 475 | $138.5K | 0.0% | — | New |
| Tpg Inc | — | 3.4K | $137.7K | 0.0% | −$79.3K | Held |
| Ge Aerospace | — | 475 | $134.8K | 0.0% | −$11.5K | Cut−$20.8K |
| Nextera Energy Inc | — | 1.43K | $132.4K | 0.0% | $18K | Cut−$111K |
| Ecolab Inc. | ECL | 475 | $126.4K | 0.0% | $1.66K | Cut−$6.21K |
| Prologis Inc. | — | 951 | $125.7K | 0.0% | $4.3K | Cut−$132.3K |
| Duke Energy Corp New | — | 951 | $124.5K | 0.0% | $13.1K | Cut$6.03K |
| Opera Ltd | OPRA | 8.45K | $120.5K | 0.0% | $530 | Added$45.4K |
| Target Corp | TGT | 951 | $115.3K | 0.0% | — | New |
| Union Pac Corp | — | 475 | $115.2K | 0.0% | $5.37K | Cut−$1.57K |
| International Business Machs | — | 475 | $115.1K | 0.0% | −$25.6K | Cut−$34.5K |
| Apollo Global Mgmt Inc | — | 1K | $111.4K | 0.0% | −$33.3K | Cut−$106.4K |
| Ford Mtr Co | — | 9.53K | $110K | 0.0% | −$15.1K | Cut−$64.2K |
| Ha Sustainable Infra Cap Inc | — | 2.95K | $108.3K | 0.0% | $15.7K | Held |
| Citigroup Inc | — | 951 | $107.9K | 0.0% | −$1.66K | Added$48.9K |
| Lam Research Corp | LRCX | 491 | $104.9K | 0.0% | $20.9K | Cut−$59.9K |
| Ies Hldgs Inc | IESC | 220 | $104.8K | 0.0% | $19.2K | Held |
| Aflac Inc | AFL | 951 | $104.3K | 0.0% | −$283 | Added$48.6K |
| Republic Svcs Inc | — | 475 | $104K | 0.0% | $3.37K | Cut−$2.99K |
| Cion Invt Corp | — | 14.6K | $99.9K | 0.0% | — | New |
| Pnc Finl Svcs Group Inc | — | 475 | $98.8K | 0.0% | −$304 | Cut−$6.57K |
| Blue Owl Capital Corporation | — | 8.7K | $96.2K | 0.0% | — | New |
| Runway Growth Finance Corp | — | 14K | $96.2K | 0.0% | — | New |
| Blackstone Secd Lending Fd | — | 4K | $94.8K | 0.0% | — | New |
| Intuit Inc. | INTU | 219 | $94.7K | 0.0% | −$50.4K | Cut−$311.4K |
| Progressive Corp | — | 475 | $94.2K | 0.0% | −$14K | Cut−$136.1K |
| Welltower Inc. | WELL | 475 | $93.9K | 0.0% | $5.75K | Cut$179 |
| New Mtn Fin Corp | — | 12K | $93.1K | 0.0% | — | New |
| Occidental Pete Corp | — | 1.43K | $92.7K | 0.0% | — | New |
| Sempra | — | 951 | $92.4K | 0.0% | $8.45K | Cut$3.15K |
| Fastenal Co | FAST | 1.97K | $91.4K | 0.0% | $12.4K | Cut−$3.78K |
| Intercontinental Exchange In | — | 580 | $91.2K | 0.0% | −$2.72K | Cut−$84.5K |
| Linde Plc | LIN | 181 | $89.7K | 0.0% | $12.6K | Cut$12.1K |
| Schwab Charles Corp | — | 951 | $89.4K | 0.0% | −$3K | Added$38.9K |
| Simon Ppty Group Inc New | — | 475 | $88.6K | 0.0% | $674 | Cut−$4.88K |
| American Elec Pwr Co Inc | — | 672 | $88.1K | 0.0% | $10.6K | Cut−$58K |
| Xcel Energy Inc | — | 1.11K | $87.9K | 0.0% | $6.18K | Cut−$1.58K |
| Capital One Finl Corp | — | 475 | $86.7K | 0.0% | — | New |
| Dexcom Inc | DXCM | 1.38K | $86.3K | 0.0% | −$800 | Added$71.5K |
| Digital Rlty Tr Inc | — | 475 | $85.6K | 0.0% | $12.1K | Cut$7.47K |
| Exelon Corp | EXC | 1.68K | $82.5K | 0.0% | $9.14K | Cut−$20.2K |
| Exxon Mobil Corp | — | 475 | $80.6K | 0.0% | $23.4K | Cut−$284.3K |
| Copa Holdings Sa | — | 700 | $79.5K | 0.0% | −$4.9K | Held |
| Extra Space Storage Inc. | EXR | 600 | $78.7K | 0.0% | $546 | Held |
| Dell Technologies Inc. | DELL | 475 | $78K | 0.0% | $18.2K | Cut$14.4K |
| Carlyle Secured Lending, Inc. | CGBD | 7.09K | $77.5K | 0.0% | −$11K | Held |
| Public Svc Enterprise Grp In | — | 951 | $77K | 0.0% | $618 | Cut−$4.2K |
| Tjx Cos Inc New | — | 475 | $75.9K | 0.0% | $2.89K | Cut−$1.72K |
| Us Bancorp Del | — | 1.43K | $74.2K | 0.0% | −$1.37K | Added$20.2K |
| Yum Brands Inc | YUM | 475 | $73.9K | 0.0% | $2K | Cut−$2.54K |
| Intel Corp | INTC | 1.67K | $73.5K | 0.0% | $11.8K | Added$13.5K |
| Advanced Flower Cap Inc | — | 26K | $73.3K | 0.0% | −$780 | Held |
| Amgen Inc | AMGN | 204 | $71.8K | 0.0% | $4.49K | Added$11.9K |
| Vistra Corp. | VST | 475 | $71.4K | 0.0% | −$5.23K | Cut−$10.1K |
| Texas Instrs Inc | — | 361 | $70.1K | 0.0% | $7.46K | Cut−$75.6K |
| 3M CO | MMM | 475 | $69K | 0.0% | −$7.06K | Cut−$11.9K |
| Eog Res Inc | — | 475 | $68.7K | 0.0% | — | New |
| Badger Meter Inc | BMI | 445 | $67.8K | 0.0% | −$9.82K | Cut−$109.2K |
| Climb Global Solutions, Inc. | CLMB | 3.36K | $66.6K | 0.0% | −$278.8K | Cut−$409.3K |
| Allot Ltd. | ALLT | 9.7K | $64.6K | 0.0% | −$30.7K | Held |
| Cbre Group, Inc. | CBRE | 475 | $64.3K | 0.0% | −$12K | Cut−$16.9K |
| Hartford Insurance Group Inc | — | 475 | $64.2K | 0.0% | — | New |
| Conocophillips | COP | 475 | $62.7K | 0.0% | $18.2K | Cut−$126.5K |
| Emerson Elec Co | — | 475 | $62.2K | 0.0% | −$807 | Cut−$4.79K |
| Intuitive Surgical Inc | ISRG | 132 | $60.9K | 0.0% | −$13.9K | Cut−$302.2K |
| Dominion Energy, Inc | D | 951 | $58.8K | 0.0% | — | New |
| Gilead Sciences, Inc. | GILD | 421 | $58.7K | 0.0% | $7K | Cut−$363 |
| Analog Devices Inc | ADI | 180 | $57.3K | 0.0% | $8.45K | Cut−$123.6K |
| Qualcomm Inc | — | 443 | $57K | 0.0% | −$17.9K | Added−$15.5K |
| Dave Inc | — | 325 | $56.6K | 0.0% | −$15.4K | Cut−$59.7K |
| Consolidated Edison Inc | ED | 475 | $53.8K | 0.0% | — | New |
| Baker Hughes Company | — | 864 | $52.7K | 0.0% | $13.4K | Cut−$31.4K |
| Newmont Corp | — | 475 | $51.4K | 0.0% | $3.99K | Cut−$448.8K |
| Booking Holdings Inc. | BKNG | 12 | $50.5K | 0.0% | −$13.7K | Held |
| Shopify Inc. | SHOP | 423 | $50.2K | 0.0% | −$17.9K | Cut−$21.9K |
| Slb Limited/Nv | SLB | 951 | $48.9K | 0.0% | $12.4K | Cut−$125.6K |
| Keurig Dr Pepper Inc. | KDP | 1.85K | $48.6K | 0.0% | −$3.1K | Cut−$36.9K |
| Vertex Pharmaceuticals Inc | — | 107 | $47.8K | 0.0% | −$668 | Added$3.35K |
| Applovin Corp | APP | 118 | $47K | 0.0% | −$32.5K | Cut−$3.4M |
| United Parcel Service Inc | UPS | 475 | $46.7K | 0.0% | −$384 | Cut−$203.8K |
| Truist Finl Corp | — | 951 | $43.7K | 0.0% | −$3.08K | Cut−$6.03K |
| Ebay Inc | EBAY | 475 | $43.2K | 0.0% | — | New |
| Constellation Energy Corp | CEG | 154 | $43K | 0.0% | −$8.59K | Added$2.03K |
| Asml Holding N V | — | 32 | $42.3K | 0.0% | $8.03K | Held |
| Colgate Palmolive Co | CL | 475 | $40.5K | 0.0% | — | New |
| Seagate Technology Hldngs Pl | — | 99 | $38.8K | 0.0% | — | New |
| Automatic Data Processing In | — | 181 | $36.8K | 0.0% | −$9.78K | Cut−$136.9K |
| Crowdstrike Hldgs Inc | — | 94 | $36.7K | 0.0% | −$7.36K | Cut−$3.37M |
| Tat Technologies Ltd | TATT | 900 | $36.6K | 0.0% | −$3.63K | Held |
| Western Digital Corp | WDC | 131 | $35.4K | 0.0% | — | New |
| General Mtrs Co | — | 475 | $35.4K | 0.0% | −$3.24K | Cut−$46.8K |
| Adobe Inc. | ADBE | 145 | $35.2K | 0.0% | −$15.5K | Cut−$22.2K |
| Starbucks Corp | SBUX | 391 | $35K | 0.0% | $1.78K | Added$7.24K |
| Comcast Corp New | — | 1.22K | $35K | 0.0% | −$1.44K | Cut−$8.97K |
| Palmer Square Capital Bdc In | — | 3.36K | $32.9K | 0.0% | — | New |
| MSCI Inc. | MSCI | 60 | $32.3K | 0.0% | −$2.08K | Held |
| Lemaitre Vascular Inc | LMAT | 290 | $31.7K | 0.0% | — | New |
| Marvell Technology, Inc. | MRVL | 319 | $31.6K | 0.0% | $4.49K | Cut$1.68K |
| Delta Air Lines Inc Del | DAL | 475 | $31.6K | 0.0% | −$1.39K | Cut−$73.6K |
| XPEL, Inc. | XPEL | 700 | $31K | 0.0% | −$3.95K | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 40 | $30.9K | 0.0% | $31 | Held |
| Transdigm Group Inc | TDG | 26 | $30.1K | 0.0% | −$4.44K | Cut−$3.6M |
| Ensign Group, Inc | ENSG | 140 | $28.2K | 0.0% | $3.82K | Held |
| Brown & Brown, Inc. | BRO | 420 | $27.4K | 0.0% | −$6.09K | Held |
| PDD Holdings Inc. | PDD | 242 | $24.7K | 0.0% | −$2.71K | Cut−$6.79K |
| Murphy USA Inc. | MUSA | 50 | $24.7K | 0.0% | $4.52K | Held |
| Qualys, Inc. | QLYS | 280 | $24.6K | 0.0% | −$12.6K | Held |
| Autodesk, Inc. | ADSK | 102 | $24.4K | 0.0% | −$5.77K | Cut−$154.4K |
| Warner Bros. Discovery, Inc. | WBD | 889 | $24.4K | 0.0% | −$1.21K | Cut−$6.6K |
| Csx Corp | CSX | 586 | $24.1K | 0.0% | $2.81K | Cut−$5.2K |
| Mondelez Intl Inc | — | 416 | $24K | 0.0% | $1.58K | Cut−$5.36K |
| Airbnb, Inc. | ABNB | 189 | $23.9K | 0.0% | −$1.05K | Added$8.8K |
| Paccar Inc | PCAR | 206 | $23.8K | 0.0% | $796 | Added$9.23K |
| Ferrovial Se | — | 350 | $22.8K | 0.0% | — | New |
| DoorDash, Inc. | DASH | 151 | $22.7K | 0.0% | −$9.77K | Added−$6.32K |
| Idexx Labs Inc | — | 40 | $22.5K | 0.0% | −$3.44K | Added$2.18K |
| Cintas Corp | CTAS | 132 | $22.3K | 0.0% | −$2.5K | Cut−$102.4K |
| Monster Beverage Corp New | — | 303 | $22K | 0.0% | −$1.28K | Cut−$8.25K |
| NXP Semiconductors N.V. | NXPI | 107 | $21.1K | 0.0% | −$1.33K | Added$6.74K |
| Rubrik, Inc. | RBRK | 400 | $19.6K | 0.0% | −$11K | Held |
| Cellebrite DI Ltd. | CLBT | 1.35K | $18.6K | 0.0% | −$5.74K | Cut−$28.3K |
| Arm Holdings Plc | — | 105 | $15.9K | 0.0% | $2.14K | Added$10.3K |
| Diamondback Energy, Inc. | FANG | 78 | $15.4K | 0.0% | $3.7K | Cut−$75.5K |
| Copart Inc | CPRT | 464 | $15.4K | 0.0% | −$2.76K | Cut−$4.64K |
| Roper Technologies Inc | ROP | 42 | $14.9K | 0.0% | −$3.83K | Held |
| Old Dominion Freight Line In | — | 68 | $13.3K | 0.0% | $2.62K | Cut−$80.6K |
| Alnylam Pharmaceuticals, Inc. | ALNY | 39 | $12.9K | 0.0% | — | New |
| Paychex Inc | PAYX | 140 | $12.9K | 0.0% | −$2.61K | Added−$1.69K |
| Electronic Arts Inc. | EA | 63 | $12.8K | 0.0% | −$29 | Cut−$2.07K |
| Axon Enterprise, Inc. | AXON | 30 | $12.7K | 0.0% | −$4.3K | Held |
| Datadog, Inc. | DDOG | 107 | $12.6K | 0.0% | −$1.92K | Held |
| Insmed Inc | INSM | 77 | $12.6K | 0.0% | — | New |
| Paypal Hldgs Inc | — | 276 | $12.5K | 0.0% | −$3.26K | Added−$2K |
| Cognizant Technology Solutio | — | 197 | $12.1K | 0.0% | −$4.26K | Cut−$128.3K |
| Strategy Inc | — | 96 | $12K | 0.0% | −$2.61K | Cut−$2.91K |
| Charter Communications Inc N | — | 55 | $11.9K | 0.0% | $392 | Cut−$2.95K |
| Kraft Heinz Co | KHC | 515 | $11.6K | 0.0% | −$907 | Cut−$2.85K |
| Take-Two Interactive Softwar | — | 58 | $11.5K | 0.0% | −$3.39K | Cut−$6.47K |
| Thomson Reuters Corp | — | 127 | $11.4K | 0.0% | −$4.74K | Added−$3.48K |
| Costar Group, Inc. | CSGP | 279 | $11.3K | 0.0% | −$6.13K | Added−$4.08K |
| Verisk Analytics, Inc. | VRSK | 59 | $11.2K | 0.0% | −$2K | Cut−$4.02K |
| Zscaler, Inc. | ZS | 79 | $11.1K | 0.0% | −$4.91K | Added−$1.96K |
| Coca-Cola Europacific Partne | — | 121 | $11K | 0.0% | −$4 | Cut−$3.63K |
| Ge Healthcare Technologies I | — | 151 | $10.7K | 0.0% | −$1.64K | Cut−$3.28K |
| Microchip Technology Inc. | — | 165 | $10.7K | 0.0% | $147 | Cut−$3.93K |
| AvePoint, Inc. | AVPT | 700 | $6.66K | 0.0% | −$3.07K | Cut−$89.2K |
| Samsara Inc. | IOT | 200 | $6.34K | 0.0% | −$752 | Cut−$18.5K |
| Corcept Therapeutics Inc | CORT | 100 | $4.03K | 0.0% | $551 | Cut−$564.1K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.