KLCM Advisors, Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1166620
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.2B
incl. option notional
Equity Holdings
ⓘ$1.1B
Option Notional
ⓘ$36.5M
$18.6M puts / $18.0M calls
Holdings
275
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
KLCM Advisors, Inc. disclosed 275 positions worth $1.2B in its Form 13F-HR for Q1 2026 — $1.1B in common stock plus $36.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 22.8% of the equity portfolio, followed by $AAPL and $ATI. During the quarter the fund opened 28 new positions and exited 15 — including a new stake in $CXT and a full exit from $HXL. The portfolio is most concentrated in Technology (38.1% of disclosed assets). All figures are sourced directly from KLCM Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1166620.
AI Fund Analysis
StableSector Allocation
TechnologyIndustrialsFinancialsMaterialsOtherConsumer Discretionary
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$NVDAPUT$14M notional
$BLDRCALL$4M notional
$QCOMCALL$4M notional
$AVGOPUT$3M notional
$MANCALL$3M notional
$GTCALL$3M notional
$NFLXCALL$2M notional
$DOWCALL$1M notional
$PTENCALL$812K notional
$ATIPUT$582K notional
$AAPLPUT$457K notional
$METAPUT$400K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$261.5M1,499,184 sh - 76.1#112
Quality
$71.6M282,168 sh - 64.5#635
Quality
$38.2M262,839 sh - 51.8
Quality
$30.6M153,508 sh - 54.8
Quality
$29.0M255,989 sh - 42.6
Quality
$26.5M900,208 sh - 48.4
Quality
$24.2M293,679 sh - 58.2
Quality
$20.9M212,251 sh - 80.9
Quality
$20.8M36,404 sh - 50.9
Quality
$19.8M507,360 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $261.5M | 1,499,184 |
 Apple Inc.$AAPL | 76.1#112 | $71.6M | 282,168 |
 ATI INC$ATI | 64.5#635 | $38.2M | 262,839 |
 BOEING CO$BA | 51.8 | $30.6M | 153,508 |
 CITIGROUP INC$C | 54.8 | $29.0M | 255,989 |
 ManpowerGroup Inc.$MAN | 42.6 | $26.5M | 900,208 |
 Builders FirstSource, Inc.$BLDR | 48.4 | $24.2M | 293,679 |
 UNITED PARCEL SERVICE INC$UPS | 58.2 | $20.9M | 212,251 |
 Meta Platforms, Inc.$META | 80.9 | $20.8M | 36,404 |
 HALLIBURTON CO$HAL | 50.9 | $19.8M | 507,360 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of KLCM Advisors, Inc.'s 275 positions.
Showing top 10 of 275 holdings.
Sector Allocation
Technology
$437.8M
Industrials
$143.8M
Financials
$133.1M
Materials
$95.3M
Other
$90.9M
Consumer Discretionary
$70.9M
Healthcare
$59.3M
Energy
$47.6M
Full Holdings — KLCM Advisors, Inc. (Q1 2026)
All 275 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 | $NVDA | NVIDIA CORP | $261.5M | 22.8% | +1% | 90.2 |
| 2 | $AAPL | Apple Inc. | $71.6M | 6.2% | +4% | 76.1 |
| 3 | $ATI | ATI INC | $38.2M | 3.3% | -19% | 64.5 |
| 4 | $BA | BOEING CO | $30.6M | 2.7% | -3% | 51.8 |
| 5 | $C | CITIGROUP INC | $29.0M | 2.5% | -1% | 54.8 |
| 6 | $MAN | ManpowerGroup Inc. | $26.5M | 2.3% | +68% | 42.6 |
| 7 | $BLDR | Builders FirstSource, Inc. | $24.2M | 2.1% | +82% | 48.4 |
| 8 | $UPS | UNITED PARCEL SERVICE INC | $20.9M | 1.8% | +10% | 58.2 |
| 9 | $META | Meta Platforms, Inc. | $20.8M | 1.8% | +1% | 80.9 |
| 10 | $HAL | HALLIBURTON CO | $19.8M | 1.7% | -25% | 50.9 |
| 11 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $19.2M | 1.7% | +52% | 42.4 |
| 12 |  $SPY | SPDR S&P 500 ETF TRUST | $19.1M | 1.7% | +1% | — |
| 13 |  $WFC | WELLS FARGO & COMPANY/MN | $18.6M | 1.6% | +5% | — |
| 14 |  $BMY | BRISTOL MYERS SQUIBB CO | $18.2M | 1.6% | -6% | 70.1 |
| 15 |  $MCS | MARCUS CORP | $17.8M | 1.6% | -4% | 35.1 |
| 16 |  $QCOM | QUALCOMM INC/DE | $16.9M | 1.5% | +849% | 81.9 |
| 17 |  $TFC | TRUIST FINANCIAL CORP | $16.2M | 1.4% | +6% | — |
| 18 |  $GTES | Gates Industrial Corp plc | $15.8M | 1.4% | +5% | — |
| 19 |  $BAC | BANK OF AMERICA CORP /DE/ | $14.9M | 1.3% | -3% | 68.4 |
| 20 | — | VANGUARD INDEX FDS | $14.6M | 1.3% | +11% | — |
| 21 |  $OLN | OLIN Corp | $14.1M | 1.2% | +1% | 42.9 |
| 22 | $NVDAPUT | NVIDIA CORP | $13.8M | — | +0% | 90.2 |
| 23 |  $APA | APA Corp | $13.7M | 1.2% | -54% | — |
| 24 |  $DOW | DOW INC. | $13.7M | 1.2% | -17% | 38 |
| 25 |  $AVGO | Broadcom Inc. | $12.9M | 1.1% | +4% | 86.4 |
| 26 |  $TPL | Texas Pacific Land Corp | $12.3M | 1.1% | -12% | 79.1 |
| 27 |  $MSFT | MICROSOFT CORP | $11.7M | 1.0% | +23% | 83.7 |
| 28 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $11.6M | 1.0% | -2% | 64.9 |
| 29 |  $CAG | CONAGRA BRANDS INC. | $11.3M | 1.0% | -0% | 48.2 |
| 30 |  $TGT | TARGET CORP | $11.3M | 1.0% | -0% | 53.1 |
| 31 |  $LPX | LOUISIANA-PACIFIC CORP | $11.0M | 0.9% | +80% | 50.7 |
| 32 |  $CXT | Crane NXT, Co. | $10.9M | 0.9% | NEW | 43.3 |
| 33 |  $GT | GOODYEAR TIRE & RUBBER CO /OH/ | $10.8M | 0.9% | -0% | 32.6 |
| 34 |  $BBY | BEST BUY CO INC | $8.4M | 0.7% | +3% | 51.5 |
| 35 |  $NKE | NIKE, Inc. | $7.8M | 0.7% | +0% | 53.4 |
| 36 |  $DIS | Walt Disney Co | $7.6M | 0.7% | -2% | 68.9 |
| 37 |  $GOOG | Alphabet Inc. | $7.2M | 0.6% | +9% | 80.2 |
| 38 |  $AMZN | AMAZON COM INC | $6.5M | 0.6% | +1% | 74.6 |
| 39 |  $IVZ | Invesco Ltd. | $6.1M | 0.5% | +1% | — |
| 40 |  $XOM | EXXON MOBIL CORP | $5.9M | 0.5% | -0% | 61.8 |
| 41 |  $USB | US BANCORP DE | $5.8M | 0.5% | -15% | 71.4 |
| 42 | — | ISHARES TR | $5.6M | 0.5% | +4% | — |
| 43 | — | ALLSPRING EXCHANGE TRADED FU | $5.6M | 0.5% | +2% | — |
| 44 |  $GOOGL | Alphabet Inc. | $5.2M | 0.5% | +3% | 80.2 |
| 45 |  $CAT | CATERPILLAR INC | $4.8M | 0.4% | -17% | 67.8 |
| 46 |  $WEC | WEC ENERGY GROUP, INC. | $4.7M | 0.4% | -3% | 67 |
| 47 | — | ISHARES TR | $4.7M | 0.4% | +2% | — |
| 48 |  $FISV | FISERV INC | $4.7M | 0.4% | +144% | 67.4 |
| 49 |  $PFE | PFIZER INC | $4.7M | 0.4% | +1% | 69 |
| 50 |  $JPM | JPMORGAN CHASE & CO | $4.6M | 0.4% | +5% | 35.6 |
| 51 |  $VZ | VERIZON COMMUNICATIONS INC | $4.5M | 0.4% | -73% | 71.6 |
| 52 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.5M | 0.4% | +3% | — |
| 53 |  $KMB | KIMBERLY CLARK CORP | $4.2M | 0.4% | +10% | 61.7 |
| 54 |  $PEP | PEPSICO INC | $4.2M | 0.4% | -6% | 62.7 |
| 55 | $BLDRCALL | Builders FirstSource, Inc. | $3.9M | — | NEW | 48.4 |
| 56 |  $WMT | Walmart Inc. | $3.9M | 0.3% | +1% | 63.2 |
| 57 | $QCOMCALL | QUALCOMM INC/DE | $3.9M | — | NEW | 81.9 |
| 58 |  $WRB | BERKLEY W R CORP | $3.6M | 0.3% | +0% | 71.8 |
| 59 |  $LRCX | LAM RESEARCH CORP | $3.6M | 0.3% | +11% | 82.4 |
| 60 |  $KEY | KEYCORP /NEW/ | $3.5M | 0.3% | +23% | 70.4 |
| 61 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.1M | 0.3% | +3% | 64.5 |
| 62 | $AVGOPUT | Broadcom Inc. | $3.1M | — | -71% | 86.4 |
| 63 | $MANCALL | ManpowerGroup Inc. | $3.1M | — | +69% | 42.6 |
| 64 | — | VANGUARD TAX-MANAGED FDS | $2.9M | 0.3% | -1% | — |
| 65 |  $WY | WEYERHAEUSER CO | $2.9M | 0.3% | -1% | 52.9 |
| 66 |  $JCI | Johnson Controls International plc | $2.9M | 0.3% | -4% | — |
| 67 |  $AEHR | AEHR TEST SYSTEMS | $2.8M | 0.2% | +0% | 16.3 |
| 68 |  $CVX | CHEVRON CORP | $2.7M | 0.2% | -51% | 54.7 |
| 69 |  $COSO | CoastalSouth Bancshares, Inc. | $2.6M | 0.2% | +0% | 43.1 |
| 70 |  $AMD | ADVANCED MICRO DEVICES INC | $2.6M | 0.2% | +0% | 78.8 |
| 71 | $GTCALL | GOODYEAR TIRE & RUBBER CO /OH/ | $2.6M | — | +0% | 32.6 |
| 72 | — | VANGUARD INDEX FDS | $2.5M | 0.2% | +12% | — |
| 73 |  $TSLA | Tesla, Inc. | $2.5M | 0.2% | -11% | 50.1 |
| 74 |  $MCD | MCDONALDS CORP | $2.2M | 0.2% | -1% | 73.9 |
| 75 |  $GE | GENERAL ELECTRIC CO | $2.2M | 0.2% | +0% | 74.8 |
| 76 |  $ABBV | AbbVie Inc. | $2.2M | 0.2% | +5% | 59.3 |
| 77 |  $NFLXCALL | NETFLIX INC | $2.2M | — | NEW | 86.7 |
| 78 | — | VANGUARD INDEX FDS | $2.1M | 0.2% | -1% | — |
| 79 |  $JNJ | JOHNSON & JOHNSON | $2.1M | 0.2% | +8% | 72.8 |
| 80 |  $PM | Philip Morris International Inc. | $2.1M | 0.2% | +2% | 80.5 |
| 81 |  $AEM | AGNICO EAGLE MINES LTD | $2.0M | 0.2% | +0% | — |
| 82 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.0M | 0.2% | NEW | 77.9 |
| 83 |  $CLX | CLOROX CO /DE/ | $1.9M | 0.2% | +43% | 63.5 |
| 84 |  $GEV | GE Vernova Inc. | $1.7M | 0.1% | +3% | 70.1 |
| 85 |  $CRNT | CERAGON NETWORKS LTD | $1.7M | 0.1% | +0% | — |
| 86 |  $NUE | NUCOR CORP | $1.7M | 0.1% | +0% | 58.9 |
| 87 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.7M | 0.1% | +2% | 67 |
| 88 |  $MTG | MGIC INVESTMENT CORP | $1.7M | 0.1% | +0% | 67.1 |
| 89 |  $MRK | Merck & Co., Inc. | $1.6M | 0.1% | -1% | 70.9 |
| 90 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.5M | 0.1% | +1% | — |
| 91 | — | SCHWAB STRATEGIC TR | $1.5M | 0.1% | -8% | — |
| 92 |  $MS | MORGAN STANLEY | $1.5M | 0.1% | +2% | — |
| 93 | — | SELECT SECTOR SPDR TR | $1.5M | 0.1% | -1% | — |
| 94 |  $T | AT&T INC. | $1.5M | 0.1% | -3% | 71.9 |
| 95 |  $PLTR | Palantir Technologies Inc. | $1.5M | 0.1% | -26% | 85.8 |
| 96 |  $CRM | Salesforce, Inc. | $1.5M | 0.1% | NEW | 75.2 |
| 97 |  $CSCO | CISCO SYSTEMS, INC. | $1.5M | 0.1% | -91% | 72.3 |
| 98 | — | ISHARES TR | $1.5M | 0.1% | +16% | — |
| 99 | — | SCHWAB STRATEGIC TR | $1.4M | 0.1% | +4% | — |
| 100 |  $FAST | FASTENAL CO | $1.4M | 0.1% | +0% | 73.5 |
| 101 |  $NEM | NEWMONT Corp /DE/ | $1.4M | 0.1% | -21% | 88.3 |
| 102 |  $HD | HOME DEPOT, INC. | $1.4M | 0.1% | +2% | 69.2 |
| 103 | — | VANGUARD SPECIALIZED FUNDS | $1.4M | 0.1% | -6% | — |
| 104 | — | VANGUARD INDEX FDS | $1.4M | 0.1% | +2% | — |
| 105 | — | SCHWAB STRATEGIC TR | $1.4M | 0.1% | +15% | — |
| 106 |  $DE | DEERE & CO | $1.4M | 0.1% | -45% | 57.4 |
| 107 |  $FTNT | Fortinet, Inc. | $1.3M | 0.1% | +1% | 78.1 |
| 108 |  $ETN | Eaton Corp plc | $1.3M | 0.1% | +0% | — |
| 109 |  $MO | ALTRIA GROUP, INC. | $1.3M | 0.1% | -1% | 72.1 |
| 110 | — | SCHWAB STRATEGIC TR | $1.3M | 0.1% | +5% | — |
| 111 |  $V | VISA INC. | $1.3M | 0.1% | -2% | 83.5 |
| 112 |  $TXN | TEXAS INSTRUMENTS INC | $1.3M | 0.1% | +0% | 70.4 |
| 113 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.2M | 0.1% | +2% | 66.7 |
| 114 |  $LNT | ALLIANT ENERGY CORP | $1.2M | 0.1% | +0% | 56.7 |
| 115 | — | SPDR INDEX SHS FDS | $1.1M | 0.1% | +0% | — |
| 116 | — | ISHARES TR | $1.1M | 0.1% | +1% | — |
| 117 |  $PG | PROCTER & GAMBLE Co | $1.1M | 0.1% | +1% | 72.9 |
| 118 |  $KMI | KINDER MORGAN, INC. | $1.1M | 0.1% | -5% | 74.6 |
| 119 |  $CIEN | CIENA CORP | $1.1M | 0.1% | +0% | 70.7 |
| 120 | — | ISHARES TR | $1.1M | 0.1% | -3% | — |
| 121 |  $LLY | ELI LILLY & Co | $1.1M | 0.1% | -14% | 89.3 |
| 122 | $DOWCALL | DOW INC. | $1.0M | — | +0% | 38 |
| 123 |  $ASB | ASSOCIATED BANC-CORP | $1.0M | 0.1% | +0% | — |
| 124 | — | ISHARES TR | $1.0M | 0.1% | +0% | — |
| 125 |  $MCK | MCKESSON CORP | $950,514 | 0.1% | +0% | 63.7 |
| 126 |  $MGEE | MGE ENERGY INC | $944,870 | 0.1% | +0% | — |
| 127 |  $ITW | ILLINOIS TOOL WORKS INC | $928,454 | 0.1% | -5% | 71.2 |
| 128 |  $ABT | ABBOTT LABORATORIES | $912,802 | 0.1% | -4% | 67 |
| 129 |  $DUK | Duke Energy CORP | $907,021 | 0.1% | +1% | 64 |
| 130 |  $FPS | Forgent Power Solutions, Inc. | $878,100 | 0.1% | NEW | — |
| 131 |  $L | LOEWS CORP | $872,066 | 0.1% | +0% | 75.2 |
| 132 |  $XEL | XCEL ENERGY INC | $869,868 | 0.1% | +0% | — |
| 133 | — | ISHARES TR | $834,481 | 0.1% | +7% | — |
| 134 |  $UNH | UNITEDHEALTH GROUP INC | $815,288 | 0.1% | -2% | 66.8 |
| 135 |  $ADI | ANALOG DEVICES INC | $813,802 | 0.1% | +0% | 76.2 |
| 136 |  $PTENCALL | PATTERSON UTI ENERGY INC | $812,250 | — | +0% | 50.1 |
| 137 | — | ISHARES TR | $802,522 | 0.1% | +0% | — |
| 138 |  $LMT | LOCKHEED MARTIN CORP | $760,927 | 0.1% | +3% | 65 |
| 139 |  $MA | Mastercard Inc | $750,989 | 0.1% | +0% | 81.7 |
| 140 | — | SCHWAB STRATEGIC TR | $746,874 | 0.1% | -4% | — |
| 141 | — | ISHARES TR | $734,054 | 0.1% | +0% | — |
| 142 |  $OGN | Organon & Co. | $700,572 | 0.1% | +18% | 55.1 |
| 143 |  $SLB | SLB LIMITED/NV | $673,003 | 0.1% | +0% | 63.2 |
| 144 |  $FCX | FREEPORT-MCMORAN INC | $667,506 | 0.1% | NEW | 73.1 |
| 145 | — | SCHWAB STRATEGIC TR | $657,055 | 0.1% | +31% | — |
| 146 |  $SOFI | SoFi Technologies, Inc. | $651,255 | 0.1% | +5% | 53.8 |
| 147 |  $GLW | CORNING INC /NY | $650,634 | 0.1% | +0% | 72.7 |
| 148 |  $EMR | EMERSON ELECTRIC CO | $644,838 | 0.1% | -5% | 65.9 |
| 149 |  $RTX | RTX Corp | $641,354 | 0.1% | +1% | 70 |
| 150 |  $SBUX | STARBUCKS CORP | $624,075 | 0.1% | +103% | 54.6 |
| 151 |  $COR | Cencora, Inc. | $617,334 | 0.1% | +0% | 59.6 |
| 152 |  $COP | CONOCOPHILLIPS | $594,396 | 0.1% | +0% | 74.8 |
| 153 | $ATIPUT | ATI INC | $581,840 | — | NEW | 64.5 |
| 154 | — | SELECT SECTOR SPDR TR | $581,644 | 0.1% | +0% | — |
| 155 |  $F | FORD MOTOR CO | $581,220 | 0.1% | +8% | 58.5 |
| 156 |  $WM | WASTE MANAGEMENT INC | $559,814 | 0.1% | +9% | 70.7 |
| 157 |  $ORCL | ORACLE CORP | $558,503 | 0.1% | -19% | 67.2 |
| 158 |  $SCHW | SCHWAB CHARLES CORP | $557,771 | 0.1% | +2% | 77.2 |
| 159 |  $INTC | INTEL CORP | $554,606 | 0.1% | -7% | 41.5 |
| 160 |  $CEG | Constellation Energy Corp | $551,798 | 0.1% | +0% | 62.5 |
| 161 |  $UMBF | UMB FINANCIAL CORP | $550,190 | 0.1% | +0% | — |
| 162 | — | VANGUARD INTL EQUITY INDEX F | $547,472 | 0.1% | +2% | — |
| 163 |  $BP | BP PLC | $533,480 | 0.1% | +0% | — |
| 164 |  $MSI | Motorola Solutions, Inc. | $527,421 | 0.1% | +0% | 73.8 |
| 165 | — | ISHARES TR | $513,564 | 0.0% | +0% | — |
| 166 |  $BMO | BANK OF MONTREAL /CAN/ | $511,439 | 0.0% | +0% | — |
| 167 |  $NSC | NORFOLK SOUTHERN CORP | $502,287 | 0.0% | +0% | 70.8 |
| 168 |  $KO | COCA COLA CO | $492,827 | 0.0% | +0% | 74 |
| 169 |  $BMI | BADGER METER INC | $487,520 | 0.0% | +0% | 71.6 |
| 170 | — | VANGUARD INDEX FDS | $480,885 | 0.0% | +0% | — |
| 171 |  $AMGN | AMGEN INC | $472,535 | 0.0% | +0% | 79.5 |
| 172 |  $MBBC | Marathon Bancorp, Inc. /MD/ | $464,350 | 0.0% | +0% | — |
| 173 | — | ISHARES TR | $463,184 | 0.0% | +0% | — |
| 174 | $AAPLPUT | Apple Inc. | $456,822 | — | NEW | 76.1 |
| 175 | $NFLX | NETFLIX INC | $449,182 | 0.0% | NEW | 86.7 |
| 176 |  $POET | POET TECHNOLOGIES INC. | $445,500 | 0.0% | +50% | — |
| 177 |  $LOW | LOWES COMPANIES INC | $428,482 | 0.0% | +3% | 63.5 |
| 178 |  $FIS | Fidelity National Information Services, Inc. | $428,148 | 0.0% | +8% | 69.6 |
| 179 |  $GM | General Motors Co | $416,684 | 0.0% | -97% | 58.7 |
| 180 |  $AMAT | APPLIED MATERIALS INC /DE | $411,288 | 0.0% | -44% | 74.8 |
| 181 |  $MDLZ | Mondelez International, Inc. | $408,841 | 0.0% | +0% | 53.9 |
| 182 | — | VANGUARD INDEX FDS | $402,495 | 0.0% | +0% | — |
| 183 | $METAPUT | Meta Platforms, Inc. | $400,491 | — | NEW | 80.9 |
| 184 |  $JBL | JABIL INC | $398,445 | 0.0% | +0% | 51.9 |
| 185 |  $CL | COLGATE PALMOLIVE CO | $396,234 | 0.0% | +0% | 72.4 |
| 186 | — | SCHWAB STRATEGIC TR | $395,901 | 0.0% | +14% | — |
| 187 |  $BAH | Booz Allen Hamilton Holding Corp | $387,433 | 0.0% | -9% | 65.5 |
| 188 |  $DXCM | DEXCOM INC | $379,124 | 0.0% | +0% | 77.9 |
| 189 | — | ISHARES TR | $366,929 | 0.0% | +0% | — |
| 190 |  $EXC | EXELON CORP | $366,474 | 0.0% | +0% | 63.9 |
| 191 | — | SCHWAB STRATEGIC TR | $365,486 | 0.0% | -3% | — |
| 192 |  $HP | Helmerich & Payne, Inc. | $360,300 | 0.0% | -5% | 48.8 |
| 193 |  $AOS | SMITH A O CORP | $356,076 | 0.0% | +0% | 66.7 |
| 194 |  $HON | HONEYWELL INTERNATIONAL INC | $355,319 | 0.0% | +2% | 65.7 |
| 195 | — | ISHARES TR | $351,438 | 0.0% | +5% | — |
| 196 |  $TSEM | TOWER SEMICONDUCTOR LTD | $350,960 | 0.0% | +0% | — |
| 197 |  $MU | MICRON TECHNOLOGY INC | $334,837 | 0.0% | +10% | 88.4 |
| 198 |  $CARR | CARRIER GLOBAL Corp | $333,630 | 0.0% | +1% | 61.5 |
| 199 |  $GS | GOLDMAN SACHS GROUP INC | $325,706 | 0.0% | +32% | — |
| 200 |  $TJX | TJX COMPANIES INC /DE/ | $318,475 | 0.0% | +0% | 70.7 |
| 201 |  $CTRA | Coterra Energy Inc. | $311,165 | 0.0% | -4% | 80.6 |
| 202 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $307,090 | 0.0% | NEW | 66.3 |
| 203 |  $MET | METLIFE INC | $304,400 | 0.0% | +1% | 73.9 |
| 204 | — | SPDR SERIES TRUST | $301,402 | 0.0% | +180% | — |
| 205 | — | SCHWAB STRATEGIC TR | $301,319 | 0.0% | +11% | — |
| 206 |  $IMO | IMPERIAL OIL LTD | $297,092 | 0.0% | NEW | — |
| 207 | — | FIRST TR EXCHANGE-TRADED FD | $296,761 | 0.0% | +0% | — |
| 208 |  $SO | SOUTHERN CO | $296,746 | 0.0% | +0% | 65.1 |
| 209 |  $MGM | MGM Resorts International | $296,080 | 0.0% | +0% | 48 |
| 210 |  $DHI | HORTON D R INC /DE/ | $294,200 | 0.0% | +0% | 54.6 |
| 211 | — | J P MORGAN EXCHANGE TRADED F | $289,635 | 0.0% | -6% | — |
| 212 |  $TMUS | T-Mobile US, Inc. | $282,070 | 0.0% | +0% | 72.7 |
| 213 |  $NEE | NEXTERA ENERGY INC | $275,018 | 0.0% | +7% | 71.7 |
| 214 | — | VANGUARD WORLD FD | $272,330 | 0.0% | +0% | — |
| 215 |  $ACN | Accenture plc | $269,674 | 0.0% | +41% | — |
| 216 | $IVZ | Invesco Ltd. | $269,134 | 0.0% | -7% | — |
| 217 |  $AXP | AMERICAN EXPRESS CO | $266,949 | 0.0% | +3% | 73.2 |
| 218 |  $CZR | Caesars Entertainment, Inc. | $264,300 | 0.0% | +0% | 44.3 |
| 219 |  $STT | STATE STREET CORP | $253,120 | 0.0% | +0% | 61.5 |
| 220 |  $LIN | LINDE PLC | $252,838 | 0.0% | +0% | — |
| 221 |  $MSTR | Strategy Inc | $250,848 | 0.0% | +0% | 25.4 |
| 222 |  $DTB | DTE ENERGY CO | $250,678 | 0.0% | +0% | — |
| 223 | — | ISHARES TR | $250,343 | 0.0% | -1% | — |
| 224 |  $OKLO | Oklo Inc. | $247,950 | 0.0% | -50% | — |
| 225 |  $CNM | Core & Main, Inc. | $247,000 | 0.0% | +25% | 63.4 |
| 226 | $SOFIPUT | SoFi Technologies, Inc. | $246,140 | — | +0% | 53.8 |
| 227 |  $PSX | Phillips 66 | $245,943 | 0.0% | NEW | 47.6 |
| 228 |  $PH | Parker-Hannifin Corp | $245,651 | 0.0% | +0% | 73.8 |
| 229 |  $FBIZ | FIRST BUSINESS FINANCIAL SERVICES, INC. | $242,685 | 0.0% | NEW | — |
| 230 |  $HWM | Howmet Aerospace Inc. | $241,522 | 0.0% | +0% | 79.1 |
| 231 | — | SPDR INDEX SHS FDS | $240,165 | 0.0% | +3% | — |
| 232 |  $ED | CONSOLIDATED EDISON INC | $238,357 | 0.0% | +2% | 71.6 |
| 233 |  $GILD | GILEAD SCIENCES, INC. | $238,044 | 0.0% | +0% | 77.8 |
| 234 |  $CCZ | COMCAST CORP | $237,202 | 0.0% | NEW | 70.4 |
| 235 | $CAGCALL | CONAGRA BRANDS INC. | $235,800 | — | -63% | 48.2 |
| 236 |  $VNOM | Viper Energy, Inc. | $234,950 | 0.0% | NEW | — |
| 237 |  $ENB | ENBRIDGE INC | $233,127 | 0.0% | +0% | — |
| 238 | — | SPDR SERIES TRUST | $227,520 | 0.0% | +0% | — |
| 239 | — | ISHARES TR | $225,645 | 0.0% | -8% | — |
| 240 |  $NIC | NICOLET BANKSHARES INC | $222,930 | 0.0% | -73% | — |
| 241 |  $IBRX | ImmunityBio, Inc. | $222,430 | 0.0% | NEW | 30 |
| 242 | — | ISHARES TR | $221,889 | 0.0% | +24% | — |
| 243 |  $HSY | HERSHEY CO | $221,819 | 0.0% | NEW | 59.4 |
| 244 |  $AJG | Arthur J. Gallagher & Co. | $221,384 | 0.0% | +0% | 72.1 |
| 245 | — | VANGUARD SCOTTSDALE FDS | $219,427 | 0.0% | -4% | — |
| 246 | — | SCHWAB STRATEGIC TR | $218,675 | 0.0% | -6% | — |
| 247 |  $LNG | Cheniere Energy, Inc. | $217,621 | 0.0% | NEW | 48.4 |
| 248 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $217,068 | 0.0% | NEW | 75.4 |
| 249 | — | GLOBAL X FDS | $215,468 | 0.0% | -8% | — |
| 250 |  $BCE | BCE INC | $214,187 | 0.0% | +0% | — |
| 251 | — | SCHWAB STRATEGIC TR | $211,848 | 0.0% | -8% | — |
| 252 |  $VLO | VALERO ENERGY CORP/TX | $211,006 | 0.0% | NEW | 51.4 |
| 253 |  $ECL | ECOLAB INC. | $209,890 | 0.0% | +0% | 64.3 |
| 254 | — | SPDR SERIES TRUST | $208,597 | 0.0% | -8% | — |
| 255 | — | ISHARES TR | $208,132 | 0.0% | -8% | — |
| 256 | — | ISHARES TR | $208,084 | 0.0% | -8% | — |
| 257 | — | ISHARES TR | $207,644 | 0.0% | +0% | — |
| 258 | — | PROSHARES TR | $204,387 | 0.0% | NEW | — |
| 259 | — | VANGUARD SCOTTSDALE FDS | $203,928 | 0.0% | -83% | — |
| 260 |  $MAS | MASCO CORP /DE/ | $203,387 | 0.0% | +0% | 59.9 |
| 261 | — | SPDR SERIES TRUST | $202,967 | 0.0% | +9% | — |
| 262 |  $IAU | ISHARES GOLD TRUST | $201,622 | 0.0% | NEW | — |
| 263 | $PTEN | PATTERSON UTI ENERGY INC | $197,648 | 0.0% | -98% | 50.1 |
| 264 |  $ARCC | ARES CAPITAL CORP | $186,867 | 0.0% | +0% | — |
| 265 | $POETCALL | POET TECHNOLOGIES INC. | $148,500 | — | -50% | — |
| 266 |  $OSG | OCTAVE SPECIALTY GROUP INC | $111,135 | 0.0% | +0% | 39 |
| 267 |  $OI | O-I Glass, Inc. /DE/ | $105,100 | 0.0% | +0% | 38.4 |
| 268 |  $SNAP | Snap Inc | $92,000 | 0.0% | +0% | 46.8 |
| 269 | $HDCALL | HOME DEPOT, INC. | $65,778 | — | NEW | 69.2 |
| 270 |  $ASLE | AerSale Corp | $62,200 | 0.0% | +0% | 30.9 |
| 271 | $OGNCALL | Organon & Co. | $41,930 | — | -85% | 55.1 |
| 272 | $XOMCALL | EXXON MOBIL CORP | $33,932 | — | NEW | 61.8 |
| 273 |  $POWW | Outdoor Holding Co | $20,100 | 0.0% | +0% | 32.4 |
| 274 |  $OPK | OPKO HEALTH, INC. | $11,400 | 0.0% | +0% | 20 |
| 275 | $WFCCALL | WELLS FARGO & COMPANY/MN | $7,961 | — | NEW | — |
New Positions (28)
$CXT Crane NXT, Co.$10.9M$BLDRCALL Builders FirstSource, Inc.$3.9M$QCOMCALL QUALCOMM INC/DE$3.9M$NFLXCALL NETFLIX INC$2.2M$ADP AUTOMATIC DATA PROCESSING INC$2.0M$CRM Salesforce, Inc.$1.5M$FPS Forgent Power Solutions, Inc.$878,100$FCX FREEPORT-MCMORAN INC$667,506$ATIPUT ATI INC$581,840$AAPLPUT Apple Inc.$456,822$NFLX NETFLIX INC$449,182$METAPUT Meta Platforms, Inc.$400,491$OXY OCCIDENTAL PETROLEUM CORP /DE/$307,090$IMO IMPERIAL OIL LTD$297,092$PSX Phillips 66$245,943Exited Positions (15)
$HXL HEXCEL CORP /DE/
$DELL Dell Technologies Inc.
$EXK ENDEAVOUR SILVER CORP
$CE Celanese Corp
$UPST Upstart Holdings, Inc. NEOS ETF TRUST
$ISRG INTUITIVE SURGICAL INC
$DHR DANAHER CORP /DE/
$KKR KKR & Co. Inc.
$RPM RPM INTERNATIONAL INC/DE/ NUVEEN S&P 500 BUY-WRITE INC
$NKLR Terra Innovatum Global N.V.$APACALL APA Corp
$ASTL Algoma Steel Group Inc.$AEMPUT AGNICO EAGLE MINES LTDBrowse Top Institutional Investors
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