EAGLE GLOBAL ADVISORS LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1130787
Institutional-grade research for retail investors
13F Reported Value
ⓘ$2.8B
Holdings
276
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
EAGLE GLOBAL ADVISORS LLC disclosed 276 positions worth $2.8B in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 9.8% of the equity portfolio, followed by $TRGP and $EPD. During the quarter the fund opened 18 new positions and exited 19 — including a new stake in $SUNB and a full exit from $HE. The portfolio is most concentrated in Energy (41.9% of disclosed assets). All figures are sourced directly from EAGLE GLOBAL ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 1130787.
AI Fund Analysis
Concentrating
$AAPL9.8% weight
Held 9 quarters
$TRGP4.9% weight
Held 9 quarters
$EPD4.5% weight
Held 9 quarters
$ET4.5% weight
Held 9 quarters
$MPLX3.7% weight
Held 9 quarters
ISHARES TR
5 quarters accumulating
JANUS DETROIT STR TR
5 quarters accumulating
$SHEL4 quarters accumulating
$NWG4 quarters accumulating
$LYG4 quarters accumulating
Sector Allocation
EnergyTechnologyFinancialsIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.1#112
Quality
$271.1M1,068,352 sh - 70.0#338
Quality
$135.5M540,573 sh - 66.4#525
Quality
$125.8M3,325,426 sh - 64.5
Quality
$124.7M6,459,576 sh - 76.5
Quality
$103.0M1,805,346 sh - 74.5
Quality
$84.2M625,121 sh - 72.8
Quality
$72.1M991,008 sh - 90.2
Quality
$64.0M366,862 sh - 48.4
Quality
$63.2M222,814 sh - 83.7
Quality
$60.3M162,981 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $271.1M | 1,068,352 |
| Targa Resources Corp.$TRGP | 70.0#338 | $135.5M | 540,573 |
| ENTERPRISE PRODUCTS PARTNERS L.P.$EPD | 66.4#525 | $125.8M | 3,325,426 |
| Energy Transfer LP$ET | 64.5 | $124.7M | 6,459,576 |
| MPLX LP$MPLX | 76.5 | $103.0M | 1,805,346 |
 DT Midstream, Inc.$DTM | 74.5 | $84.2M | 625,121 |
 WILLIAMS COMPANIES, INC.$WMB | 72.8 | $72.1M | 991,008 |
 NVIDIA CORP$NVDA | 90.2 | $64.0M | 366,862 |
 Cheniere Energy, Inc.$LNG | 48.4 | $63.2M | 222,814 |
 MICROSOFT CORP$MSFT | 83.7 | $60.3M | 162,981 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of EAGLE GLOBAL ADVISORS LLC's 276 positions.
Showing top 10 of 276 holdings.
Sector Allocation
Energy
$1.2B
Technology
$710.4M
Financials
$271.2M
Industrials
$139.7M
Healthcare
$107.3M
Consumer Discretionary
$99.2M
Other
$89.0M
Consumer Staples
$66.6M
Full Holdings — EAGLE GLOBAL ADVISORS LLC (Q1 2026)
All 276 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $271.1M | 9.8% | -0% | 76.1 |
| 2 | $TRGP | Targa Resources Corp. | $135.5M | 4.9% | -5% | 70 |
| 3 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $125.8M | 4.5% | +14% | 66.4 |
| 4 | $ET | Energy Transfer LP | $124.7M | 4.5% | -1% | 64.5 |
| 5 | $MPLX | MPLX LP | $103.0M | 3.7% | -4% | 76.5 |
| 6 | $DTM | DT Midstream, Inc. | $84.2M | 3.0% | +26% | 74.5 |
| 7 | $WMB | WILLIAMS COMPANIES, INC. | $72.1M | 2.6% | +38% | 72.8 |
| 8 | $NVDA | NVIDIA CORP | $64.0M | 2.3% | +11% | 90.2 |
| 9 | $LNG | Cheniere Energy, Inc. | $63.2M | 2.3% | -32% | 48.4 |
| 10 | $MSFT | MICROSOFT CORP | $60.3M | 2.2% | -0% | 83.7 |
| 11 |  $KGS | Kodiak Gas Services, Inc. | $54.3M | 2.0% | -12% | 57.3 |
| 12 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $50.6M | 1.8% | -38% | 57.4 |
| 13 |  $GOOG | Alphabet Inc. | $50.6M | 1.8% | -1% | 80.2 |
| 14 |  $JPM | JPMORGAN CHASE & CO | $50.1M | 1.8% | -1% | 35.6 |
| 15 |  $AMZN | AMAZON COM INC | $49.0M | 1.8% | +0% | 74.6 |
| 16 |  $KMI | KINDER MORGAN, INC. | $48.3M | 1.7% | +5% | 74.6 |
| 17 |  $GOOGL | Alphabet Inc. | $47.6M | 1.7% | -2% | 80.2 |
| 18 |  $WES | Western Midstream Partners, LP | $43.8M | 1.6% | -15% | 78.1 |
| 19 |  $AM | Antero Midstream Corp | $40.9M | 1.5% | +295% | 71.6 |
| 20 |  $OKE | ONEOK INC /NEW/ | $39.6M | 1.4% | -12% | 72 |
| 21 |  $HESM | Hess Midstream LP | $33.3M | 1.2% | -49% | 78.4 |
| 22 |  $TT | Trane Technologies plc | $30.7M | 1.1% | -1% | — |
| 23 |  $PM | Philip Morris International Inc. | $27.9M | 1.0% | +0% | 80.5 |
| 24 |  $GEV | GE Vernova Inc. | $26.1M | 0.9% | -21% | 70.1 |
| 25 |  $CW | CURTISS WRIGHT CORP | $24.6M | 0.9% | +0% | 70.7 |
| 26 |  $XOM | EXXON MOBIL CORP | $24.4M | 0.9% | -3% | 61.8 |
| 27 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $24.1M | 0.9% | -4% | — |
| 28 |  $NEE | NEXTERA ENERGY INC | $23.6M | 0.8% | +3% | 71.7 |
| 29 |  $CAT | CATERPILLAR INC | $22.4M | 0.8% | +2% | 67.8 |
| 30 |  $JNJ | JOHNSON & JOHNSON | $21.8M | 0.8% | -1% | 72.8 |
| 31 |  $IVZ | Invesco Ltd. | $19.8M | 0.7% | +0% | — |
| 32 |  $V | VISA INC. | $19.2M | 0.7% | -0% | 83.5 |
| 33 |  $HD | HOME DEPOT, INC. | $19.2M | 0.7% | -2% | 69.2 |
| 34 |  $BA | BOEING CO | $19.2M | 0.7% | +90% | 51.8 |
| 35 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $19.1M | 0.7% | +0% | 70.9 |
| 36 |  $AXP | AMERICAN EXPRESS CO | $19.1M | 0.7% | -0% | 73.2 |
| 37 |  $KNTK | Kinetik Holdings Inc. | $18.7M | 0.7% | -42% | 56.7 |
| 38 |  $CVX | CHEVRON CORP | $18.6M | 0.7% | -0% | 54.7 |
| 39 |  $MA | Mastercard Inc | $18.5M | 0.7% | -3% | 81.7 |
| 40 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $18.5M | 0.7% | -2% | — |
| 41 |  $AVGO | Broadcom Inc. | $18.2M | 0.7% | +96% | 86.4 |
| 42 |  $HON | HONEYWELL INTERNATIONAL INC | $17.7M | 0.6% | -1% | 65.7 |
| 43 |  $ABBV | AbbVie Inc. | $17.3M | 0.6% | +0% | 59.3 |
| 44 |  $MRK | Merck & Co., Inc. | $16.5M | 0.6% | -1% | 70.9 |
| 45 |  $BLK | BlackRock, Inc. | $15.9M | 0.6% | +1% | 70.3 |
| 46 |  $META | Meta Platforms, Inc. | $15.9M | 0.6% | -1% | 80.9 |
| 47 |  $FCX | FREEPORT-MCMORAN INC | $15.9M | 0.6% | +1060% | 73.1 |
| 48 |  $PANW | Palo Alto Networks Inc | $15.8M | 0.6% | +43% | 66.5 |
| 49 |  $ESLT | ELBIT SYSTEMS LTD | $14.5M | 0.5% | +0% | — |
| 50 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $13.7M | 0.5% | -23% | 63.7 |
| 51 |  $LIN | LINDE PLC | $13.6M | 0.5% | -1% | — |
| 52 |  $PAGP | PLAINS GP HOLDINGS LP | $13.5M | 0.5% | -51% | 52.9 |
| 53 |  $GS | GOLDMAN SACHS GROUP INC | $13.4M | 0.5% | +3% | — |
| 54 |  $BRK.B | BERKSHIRE HATHAWAY INC | $13.1M | 0.5% | -2% | 64.5 |
| 55 |  $BKNG | Booking Holdings Inc. | $12.4M | 0.5% | -0% | 55.3 |
| 56 |  $UNH | UNITEDHEALTH GROUP INC | $11.6M | 0.4% | -3% | 66.8 |
| 57 |  $INTU | INTUIT INC. | $11.0M | 0.4% | +91% | 82 |
| 58 |  $TSEM | TOWER SEMICONDUCTOR LTD | $10.6M | 0.4% | +0% | — |
| 59 |  $CRH | CRH PUBLIC LTD CO | $10.3M | 0.4% | -1% | — |
| 60 |  $UBER | Uber Technologies, Inc | $10.2M | 0.4% | +4% | 79.3 |
| 61 |  $TRP | TC ENERGY CORP | $10.2M | 0.4% | -12% | — |
| 62 |  $IX | ORIX CORP | $10.1M | 0.4% | +0% | — |
| 63 | $SHEL | Shell plc | $9.5M | 0.3% | +0% | — |
| 64 |  $BEPC | Brookfield Renewable Corp | $9.5M | 0.3% | NEW | — |
| 65 |  $ALC | ALCON INC | $9.3M | 0.3% | -0% | — |
| 66 |  $NVMI | NOVA LTD. | $9.1M | 0.3% | -5% | — |
| 67 |  $KO | COCA COLA CO | $9.0M | 0.3% | -0% | 74 |
| 68 |  $TMUS | T-Mobile US, Inc. | $8.5M | 0.3% | -2% | 72.7 |
| 69 |  $ASML | ASML HOLDING NV | $8.2M | 0.3% | +0% | — |
| 70 |  $NBIS | Nebius Group N.V. | $7.6M | 0.3% | -55% | — |
| 71 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $7.6M | 0.3% | NEW | — |
| 72 |  $AZN | ASTRAZENECA PLC | $7.4M | 0.3% | -30% | — |
| 73 |  $PG | PROCTER & GAMBLE Co | $7.2M | 0.3% | -2% | 72.9 |
| 74 |  $SU | SUNCOR ENERGY INC | $7.2M | 0.3% | +0% | — |
| 75 |  $SPGI | S&P Global Inc. | $7.0M | 0.3% | -0% | 79.4 |
| 76 |  $MO | ALTRIA GROUP, INC. | $7.0M | 0.3% | -1% | 72.1 |
| 77 |  $SMC | Summit Midstream Corp | $6.9M | 0.3% | +11% | 30 |
| 78 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $6.6M | 0.2% | -29% | — |
| 79 |  $GMAB | GENMAB A/S | $6.6M | 0.2% | -2% | — |
| 80 |  $ING | ING GROEP NV | $6.2M | 0.2% | +36% | — |
| 81 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $6.0M | 0.2% | +0% | — |
| 82 |  $CCJ | CAMECO CORP | $6.0M | 0.2% | +818% | — |
| 83 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $6.0M | 0.2% | -14% | — |
| 84 |  $FANG | Diamondback Energy, Inc. | $6.0M | 0.2% | -17% | 81.4 |
| 85 |  $PEP | PEPSICO INC | $5.9M | 0.2% | -3% | 62.7 |
| 86 |  $SUNC | SunocoCorp LLC | $5.8M | 0.2% | NEW | — |
| 87 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $5.8M | 0.2% | -2% | — |
| 88 |  $SONY | Sony Group Corp | $5.5M | 0.2% | +1% | — |
| 89 |  $BCS | BARCLAYS PLC | $5.4M | 0.2% | +0% | — |
| 90 | $NWG | NatWest Group plc | $5.3M | 0.2% | +0% | — |
| 91 | $LYG | Lloyds Banking Group plc | $5.1M | 0.2% | +3% | — |
| 92 |  $BLDR | Builders FirstSource, Inc. | $5.0M | 0.2% | +0% | 48.4 |
| 93 |  $KMPB | KEMPER Corp | $4.9M | 0.2% | +0% | 50.4 |
| 94 |  $CAMT | CAMTEK LTD | $4.8M | 0.2% | +0% | — |
| 95 |  $BABA | Alibaba Group Holding Ltd | $4.7M | 0.2% | -1% | — |
| 96 |  $BHP | BHP Group Ltd | $4.7M | 0.2% | NEW | — |
| 97 |  $VEEV | VEEVA SYSTEMS INC | $4.7M | 0.2% | -14% | 77.8 |
| 98 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $4.6M | 0.2% | +0% | 75.4 |
| 99 |  $VNOM | Viper Energy, Inc. | $4.5M | 0.2% | +0% | — |
| 100 |  $SPY | SPDR S&P 500 ETF TRUST | $4.5M | 0.2% | -5% | — |
| 101 |  $ARGX | ARGENX SE | $4.4M | 0.2% | +9% | — |
| 102 |  $DRS | Leonardo DRS, Inc. | $4.3M | 0.2% | +0% | 63.8 |
| 103 |  $DIS | Walt Disney Co | $4.3M | 0.2% | +0% | 68.9 |
| 104 |  $EQNR | EQUINOR ASA | $4.2M | 0.1% | -19% | — |
| 105 | $BEPC | Brookfield Renewable Corp | $4.1M | 0.1% | +216% | — |
| 106 | — | SPDR SERIES TRUST | $4.1M | 0.1% | -0% | — |
| 107 |  $MCD | MCDONALDS CORP | $4.0M | 0.1% | -0% | 73.9 |
| 108 | — | ISHARES TR | $3.9M | 0.1% | -88% | — |
| 109 |  $ITUB | Itau Unibanco Holding S.A. | $3.9M | 0.1% | +0% | — |
| 110 |  $APC | ARKO Petroleum Corp. | $3.8M | 0.1% | NEW | — |
| 111 |  $PBA | PEMBINA PIPELINE CORP | $3.8M | 0.1% | +15% | — |
| 112 |  $MELI | MERCADOLIBRE INC | $3.7M | 0.1% | -0% | 77.5 |
| 113 |  $PCG | PG&E Corp | $3.7M | 0.1% | +0% | 59.3 |
| 114 |  $RYAAY | RYANAIR HOLDINGS PLC | $3.7M | 0.1% | -9% | — |
| 115 |  $SAP | SAP SE | $3.7M | 0.1% | -1% | — |
| 116 | — | ISHARES TR | $3.5M | 0.1% | -1% | — |
| 117 |  $HLN | Haleon plc | $3.2M | 0.1% | +0% | — |
| 118 |  $CWEN | Clearway Energy, Inc. | $3.1M | 0.1% | +0% | 64.2 |
| 119 | — | VANGUARD INDEX FDS | $2.9M | 0.1% | +27% | — |
| 120 | — | SPDR SERIES TRUST | $2.8M | 0.1% | +0% | — |
| 121 | — | SPDR SERIES TRUST | $2.7M | 0.1% | +4% | — |
| 122 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $2.7M | 0.1% | +0% | 50.1 |
| 123 |  $ORA | ORMAT TECHNOLOGIES, INC. | $2.6M | 0.1% | +21% | 53.5 |
| 124 | — | VANGUARD SCOTTSDALE FDS | $2.5M | 0.1% | +1% | — |
| 125 |  $TM | TOYOTA MOTOR CORP/ | $2.3M | 0.1% | +0% | — |
| 126 |  $ZTS | Zoetis Inc. | $2.3M | 0.1% | +0% | 72.6 |
| 127 |  $BWAY | Brainsway Ltd. | $2.3M | 0.1% | +112% | — |
| 128 |  $HDB | HDFC BANK LTD | $2.2M | 0.1% | -30% | — |
| 129 | — | ISHARES TR | $2.2M | 0.1% | +0% | — |
| 130 | — | ISHARES TR | $2.1M | 0.1% | -2% | — |
| 131 |  $MDLZ | Mondelez International, Inc. | $2.1M | 0.1% | +0% | 53.9 |
| 132 | — | ISHARES TR | $2.0M | 0.1% | -2% | — |
| 133 | — | JANUS DETROIT STR TR | $2.0M | 0.1% | +12% | — |
| 134 |  $WMT | Walmart Inc. | $2.0M | 0.1% | -6% | 63.2 |
| 135 |  $CB | Chubb Ltd | $2.0M | 0.1% | +0% | — |
| 136 |  $RIO | RIO TINTO PLC | $1.9M | 0.1% | +0% | — |
| 137 |  $GLDM | World Gold Trust | $1.9M | 0.1% | +0% | — |
| 138 |  $NXPI | NXP Semiconductors N.V. | $1.8M | 0.1% | +0% | — |
| 139 | — | ISHARES U S ETF TR | $1.8M | 0.1% | -0% | — |
| 140 |  $RELX | RELX PLC | $1.8M | 0.1% | +0% | — |
| 141 |  $ARCC | ARES CAPITAL CORP | $1.8M | 0.1% | +0% | — |
| 142 |  $SNN | SMITH & NEPHEW PLC | $1.8M | 0.1% | +0% | — |
| 143 |  $IBN | ICICI BANK LTD | $1.7M | 0.1% | +0% | — |
| 144 |  $COP | CONOCOPHILLIPS | $1.7M | 0.1% | +0% | 74.8 |
| 145 | — | ISHARES TR | $1.5M | 0.1% | +3% | — |
| 146 |  $NRG | NRG ENERGY, INC. | $1.5M | 0.1% | +0% | 59.5 |
| 147 |  $SOLS | Solstice Advanced Materials Inc. | $1.4M | 0.1% | -2% | — |
| 148 |  $DUK | Duke Energy CORP | $1.4M | 0.1% | +0% | 64 |
| 149 |  $SE | Sea Ltd | $1.4M | 0.1% | +17% | — |
| 150 |  $PSX | Phillips 66 | $1.4M | 0.1% | +0% | 47.6 |
| 151 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.4M | 0.1% | -3% | 67 |
| 152 |  $INTC | INTEL CORP | $1.3M | 0.1% | +0% | 41.5 |
| 153 |  $C | CITIGROUP INC | $1.3M | 0.1% | -30% | 54.8 |
| 154 | — | ISHARES TR | $1.3M | 0.1% | -11% | — |
| 155 | — | VANGUARD MUN BD FDS | $1.3M | 0.1% | +0% | — |
| 156 | — | FRANKLIN TEMPLETON ETF TR | $1.2M | 0.0% | -1% | — |
| 157 | — | ELEVATION SERIES TRUST | $1.2M | 0.0% | +0% | — |
| 158 |  $ABT | ABBOTT LABORATORIES | $1.2M | 0.0% | +0% | 67 |
| 159 | — | VANECK ETF TRUST | $1.1M | 0.0% | +8% | — |
| 160 |  $PGR | PROGRESSIVE CORP/OH/ | $1.1M | 0.0% | -3% | 83.6 |
| 161 | — | ISHARES TR | $1.1M | 0.0% | +1% | — |
| 162 | — | VANGUARD BD INDEX FDS | $1.1M | 0.0% | +2% | — |
| 163 |  $UNP | UNION PACIFIC CORP | $1.0M | 0.0% | -1% | 74 |
| 164 | — | SPDR SERIES TRUST | $1.0M | 0.0% | +0% | — |
| 165 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.0M | 0.0% | +0% | 65.9 |
| 166 |  $WLKP | Westlake Chemical Partners LP | $969,155 | 0.0% | +0% | 60.6 |
| 167 | — | ISHARES TR | $968,010 | 0.0% | +4% | — |
| 168 |  $CSCO | CISCO SYSTEMS, INC. | $933,144 | 0.0% | -7% | 72.3 |
| 169 |  $OTTR | Otter Tail Corp | $919,830 | 0.0% | +0% | 55.2 |
| 170 |  $BKH | BLACK HILLS CORP /SD/ | $890,530 | 0.0% | +0% | 53.1 |
| 171 | — | VANGUARD INDEX FDS | $874,660 | 0.0% | +1% | — |
| 172 | — | VANGUARD TAX-MANAGED FDS | $819,240 | 0.0% | +0% | — |
| 173 |  $ADP | AUTOMATIC DATA PROCESSING INC | $784,320 | 0.0% | +0% | 77.9 |
| 174 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $767,744 | 0.0% | +115% | — |
| 175 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $755,584 | 0.0% | -22% | — |
| 176 |  $EZBC | Franklin Templeton Digital Holdings Trust | $752,448 | 0.0% | +149% | — |
| 177 |  $BITB | Bitwise Bitcoin ETF | $747,243 | 0.0% | NEW | — |
| 178 |  $IBIT | iShares Bitcoin Trust ETF | $741,506 | 0.0% | -22% | — |
| 179 |  $EME | EMCOR Group, Inc. | $738,310 | 0.0% | +0% | 71.7 |
| 180 |  $HODL | VanEck Bitcoin ETF | $735,744 | 0.0% | +26% | — |
| 181 |  $OBDC | Blue Owl Capital Corp | $726,587 | 0.0% | -2% | — |
| 182 |  $KBON | Karbon Capital Partners Corp. | $710,355 | 0.0% | -68% | — |
| 183 |  $MAIN | Main Street Capital CORP | $709,399 | 0.0% | -37% | — |
| 184 |  $TGT | TARGET CORP | $702,960 | 0.0% | +0% | 53.1 |
| 185 |  $ELV | Elevance Health, Inc. | $696,745 | 0.0% | -92% | 59.4 |
| 186 |  $WFC | WELLS FARGO & COMPANY/MN | $662,992 | 0.0% | +1% | — |
| 187 |  $HCXY | Hercules Capital, Inc. | $600,253 | 0.0% | +3% | — |
| 188 |  $EWBC | EAST WEST BANCORP INC | $594,653 | 0.0% | +0% | — |
| 189 |  $UEC | URANIUM ENERGY CORP | $585,900 | 0.0% | +3% | 17.8 |
| 190 |  $NXE | NexGen Energy Ltd. | $581,160 | 0.0% | -19% | — |
| 191 |  $AMGN | AMGEN INC | $577,034 | 0.0% | +0% | 79.5 |
| 192 |  $UAL | United Airlines Holdings, Inc. | $575,437 | 0.0% | -2% | 61.3 |
| 193 |  $RGLD | ROYAL GOLD INC | $572,602 | 0.0% | -20% | 79.4 |
| 194 | — | ISHARES TR | $570,252 | 0.0% | +0% | — |
| 195 | — | ISHARES TR | $563,836 | 0.0% | +2% | — |
| 196 | — | JANUS DETROIT STR TR | $549,007 | 0.0% | -4% | — |
| 197 |  $AER | AerCap Holdings N.V. | $546,525 | 0.0% | +0% | — |
| 198 |  $ADBE | ADOBE INC. | $540,367 | 0.0% | +12% | 80.4 |
| 199 | — | ISHARES TR | $534,754 | 0.0% | -30% | — |
| 200 |  $ARES | Ares Management Corp | $526,407 | 0.0% | +7% | 70.8 |
| 201 |  $ELE | Elemental Royalty Corp | $518,364 | 0.0% | +0% | — |
| 202 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $516,845 | 0.0% | -6% | — |
| 203 | — | JPMORGAN CHASE FINL CO LLC | $510,599 | 0.0% | +0% | — |
| 204 |  $DELL | Dell Technologies Inc. | $508,803 | 0.0% | +0% | 76 |
| 205 |  $FITB | FIFTH THIRD BANCORP | $505,206 | 0.0% | NEW | — |
| 206 | — | BLACKROCK ETF TRUST II | $500,726 | 0.0% | -2% | — |
| 207 |  $DNN | DENISON MINES CORP. | $499,142 | 0.0% | -12% | — |
| 208 |  $QCOM | QUALCOMM INC/DE | $490,008 | 0.0% | -93% | 81.9 |
| 209 |  $BXSL | Blackstone Secured Lending Fund | $485,408 | 0.0% | +78% | — |
| 210 |  $TRIN | Trinity Capital Inc. | $481,605 | 0.0% | +11% | — |
| 211 |  $AMP | AMERIPRISE FINANCIAL INC | $479,952 | 0.0% | -2% | 70.2 |
| 212 |  $BIIB | BIOGEN INC. | $476,658 | 0.0% | +0% | 65.6 |
| 213 | — | SPDR SERIES TRUST | $475,001 | 0.0% | -1% | — |
| 214 |  $ITW | ILLINOIS TOOL WORKS INC | $472,687 | 0.0% | +0% | 71.2 |
| 215 |  $ICE | Intercontinental Exchange, Inc. | $472,626 | 0.0% | -96% | 73.8 |
| 216 |  $HSY | HERSHEY CO | $440,894 | 0.0% | +0% | 59.4 |
| 217 |  $MMM | 3M CO | $438,595 | 0.0% | -11% | 60.7 |
| 218 |  $WPM | Wheaton Precious Metals Corp. | $420,542 | 0.0% | +0% | — |
| 219 |  $HEI | HEICO CORP | $400,596 | 0.0% | +0% | 79.2 |
| 220 | — | SELECT SECTOR SPDR TR | $393,289 | 0.0% | -12% | — |
| 221 | — | SPDR SERIES TRUST | $392,619 | 0.0% | -0% | — |
| 222 |  $EQX | Equinox Gold Corp. | $391,866 | 0.0% | +0% | — |
| 223 |  $FDUS | FIDUS INVESTMENT Corp | $387,682 | 0.0% | +0% | — |
| 224 |  $PFE | PFIZER INC | $387,504 | 0.0% | +0% | 69 |
| 225 |  $DOV | DOVER Corp | $385,007 | 0.0% | +0% | 63.1 |
| 226 |  $GROY | Gold Royalty Corp. | $383,060 | 0.0% | +24% | — |
| 227 | — | ISHARES TR | $379,440 | 0.0% | +0% | — |
| 228 |  $HBM | Hudbay Minerals Inc. | $376,200 | 0.0% | -20% | — |
| 229 |  $TGB | Trekor Metals Ltd | $361,200 | 0.0% | -23% | — |
| 230 |  $UROY | Uranium Royalty Corp. | $344,560 | 0.0% | +0% | — |
| 231 |  $MTA | Metalla Royalty & Streaming Ltd. | $333,489 | 0.0% | +0% | — |
| 232 |  $LOW | LOWES COMPANIES INC | $332,434 | 0.0% | -28% | 63.5 |
| 233 | — | SPDR SERIES TRUST | $329,241 | 0.0% | +0% | — |
| 234 |  $BX | Blackstone Inc. | $328,871 | 0.0% | -1% | 68 |
| 235 | — | VANGUARD INTL EQUITY INDEX F | $328,562 | 0.0% | +1% | — |
| 236 | — | ISHARES U S ETF TR | $325,960 | 0.0% | +0% | — |
| 237 |  $ARKB | Ark 21Shares Bitcoin ETF | $323,856 | 0.0% | NEW | — |
| 238 |  $CGAU | Centerra Gold Inc. | $309,546 | 0.0% | +38% | — |
| 239 |  $PII | Polaris Inc. | $306,829 | 0.0% | +0% | 34.3 |
| 240 |  $SKE | Skeena Resources Ltd | $306,116 | 0.0% | NEW | — |
| 241 |  $UTHR | UNITED THERAPEUTICS Corp | $296,490 | 0.0% | +0% | 80.1 |
| 242 |  $T | AT&T INC. | $295,698 | 0.0% | +0% | 71.9 |
| 243 | — | ISHARES TR | $287,872 | 0.0% | -9% | — |
| 244 |  $TTE | TotalEnergies SE | $277,489 | 0.0% | NEW | — |
| 245 |  $BSM | Black Stone Minerals, L.P. | $276,756 | 0.0% | +0% | 65.3 |
| 246 |  $YUM | YUM BRANDS INC | $276,754 | 0.0% | +0% | 71.7 |
| 247 |  $IDXX | IDEXX LABORATORIES INC /DE | $275,326 | 0.0% | +0% | 73.6 |
| 248 | — | VANGUARD ADMIRAL FDS INC | $275,116 | 0.0% | +0% | — |
| 249 |  $SII | SPROTT INC. | $264,365 | 0.0% | -21% | — |
| 250 |  $LMT | LOCKHEED MARTIN CORP | $263,514 | 0.0% | +0% | 65 |
| 251 | — | ISHARES TR | $262,500 | 0.0% | +0% | — |
| 252 | — | ISHARES TR | $260,448 | 0.0% | +0% | — |
| 253 |  $BP | BP PLC | $251,873 | 0.0% | NEW | — |
| 254 |  $UUUU | ENERGY FUELS INC | $248,200 | 0.0% | +0% | 27 |
| 255 |  $BBDC | Barings BDC, Inc. | $244,801 | 0.0% | +0% | — |
| 256 |  $WLK | WESTLAKE CORP | $241,350 | 0.0% | NEW | 34.6 |
| 257 |  $MSDL | Morgan Stanley Direct Lending Fund | $236,133 | 0.0% | NEW | — |
| 258 |  $BCSF | Bain Capital Specialty Finance, Inc. | $232,004 | 0.0% | -6% | — |
| 259 | — | ISHARES TR | $231,434 | 0.0% | +0% | — |
| 260 | — | ISHARES TR | $231,426 | 0.0% | +0% | — |
| 261 |  $NVO | NOVO NORDISK A S | $228,034 | 0.0% | -92% | — |
| 262 |  $AEM | AGNICO EAGLE MINES LTD | $227,744 | 0.0% | NEW | — |
| 263 |  $ELVR | Elevra Lithium Ltd | $226,647 | 0.0% | +0% | — |
| 264 |  $TPVG | TriplePoint Venture Growth BDC Corp. | $221,356 | 0.0% | +59% | — |
| 265 |  $RTX | RTX Corp | $217,591 | 0.0% | +0% | 70 |
| 266 |  $WSO | WATSCO INC | $213,255 | 0.0% | NEW | 58.9 |
| 267 |  $NVS | NOVARTIS AG | $213,086 | 0.0% | NEW | — |
| 268 |  $CSWC | CAPITAL SOUTHWEST CORP | $206,822 | 0.0% | NEW | — |
| 269 |  $BWXT | BWX Technologies, Inc. | $204,490 | 0.0% | NEW | 68 |
| 270 |  $WM | WASTE MANAGEMENT INC | $201,066 | 0.0% | NEW | 70.7 |
| 271 |  $ISOU | IsoEnergy Ltd. | $200,523 | 0.0% | +0% | — |
| 272 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $199,901 | 0.0% | +0% | — |
| 273 |  $EU | enCore Energy Corp. | $193,860 | 0.0% | +7% | 27.4 |
| 274 |  $IE | Ivanhoe Electric Inc. | $179,664 | 0.0% | +23% | 27.9 |
| 275 |  $LTBR | LIGHTBRIDGE Corp | $149,240 | 0.0% | +9% | — |
| 276 |  $KRSP | Rice Acquisition Corp 3 | $24,053 | 0.0% | +0% | — |
New Positions (18)
$SUNB Sunbelt Rentals Holdings, Inc.$7.6M$SUNC SunocoCorp LLC$5.8M$BHP BHP Group Ltd$4.7M$APC ARKO Petroleum Corp.$3.8M$BITB Bitwise Bitcoin ETF$747,243$FITB FIFTH THIRD BANCORP$505,206$ARKB Ark 21Shares Bitcoin ETF$323,856$SKE Skeena Resources Ltd$306,116$TTE TotalEnergies SE$277,489$BP BP PLC$251,873$WLK WESTLAKE CORP$241,350$MSDL Morgan Stanley Direct Lending Fund$236,133$AEM AGNICO EAGLE MINES LTD$227,744$WSO WATSCO INC$213,255$NVS NOVARTIS AG$213,086Exited Positions (19)
$HE HAWAIIAN ELECTRIC INDUSTRIES INC
$CYBR CyberArk Software Ltd.
$ACN Accenture plc
$VRNS VARONIS SYSTEMS INC
$ODD Oddity Tech Ltd
$MGIC MAGIC SOFTWARE ENTERPRISES LTD
$INFY Infosys Ltd
$FVRR Fiverr International Ltd.
$TSLX Sixth Street Specialty Lending, Inc. COMERICA INC
$OBTC Osprey Bitcoin Trust
$SIVR abrdn Silver ETF Trust
$COIN Coinbase Global, Inc.
$HHH Howard Hughes Holdings Inc.
$TECK TECK RESOURCES LTDBrowse Top Institutional Investors
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