BBR PARTNERS, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1352467
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.8B
Holdings
253
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BBR PARTNERS, LLC disclosed 253 positions worth $1.8B in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 38.7% of the equity portfolio. During the quarter the fund opened 36 new positions and exited 39. The portfolio is most concentrated in Other (72.0% of disclosed assets). All figures are sourced directly from BBR PARTNERS, LLC’s Form 13F-HR filing with the SEC under CIK 1352467.
AI Fund Analysis
Stable
$SPY38.7% weight
Held 9 quarters
AB ACTIVE ETFS INC
11.3% weight
Held 4 quarters
ISHARES TR
6.8% weight
Held 9 quarters
$UPS4.1% weight
Held 9 quarters
$AAPL2.8% weight
Held 9 quarters
ISHARES TR
5 quarters accumulating
$SPY4 quarters accumulating
$NKE4 quarters accumulating
AB ACTIVE ETFS INC
3 quarters accumulating
EXCHANGE LISTED FDS TR
3 quarters accumulating
Sector Allocation
OtherTechnologyIndustrialsFinancialsConsumer StaplesHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$694.1M1,067,347 sh AB ACTIVE ETFS INC
—Quality
$201.7M4,728,198 shISHARES TR
—Quality
$121.5M186,005 sh- 58.2
Quality
$74.2M754,290 sh - 76.1
Quality
$50.9M200,535 sh EXCHANGE LISTED FDS TR
—Quality
$32.5M1,248,951 shVANGUARD INDEX FDS
—Quality
$30.2M50,605 sh- 80.2
Quality
$24.1M83,689 sh INVESCO EXCHANGE TRADED FD T
—Quality
$23.9M124,286 shVANGUARD INDEX FDS
—Quality
$22.4M69,972 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $694.1M | 1,067,347 |
| AB ACTIVE ETFS INC | — | $201.7M | 4,728,198 |
| ISHARES TR | — | $121.5M | 186,005 |
| UNITED PARCEL SERVICE INC$UPS | 58.2 | $74.2M | 754,290 |
| Apple Inc.$AAPL | 76.1 | $50.9M | 200,535 |
| EXCHANGE LISTED FDS TR | — | $32.5M | 1,248,951 |
| VANGUARD INDEX FDS | — | $30.2M | 50,605 |
 Alphabet Inc.$GOOG | 80.2 | $24.1M | 83,689 |
| INVESCO EXCHANGE TRADED FD T | — | $23.9M | 124,286 |
| VANGUARD INDEX FDS | — | $22.4M | 69,972 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BBR PARTNERS, LLC's 253 positions.
Showing top 10 of 253 holdings.
Sector Allocation
Other
$1.3B
Technology
$148.7M
Industrials
$106.0M
Financials
$104.2M
Consumer Staples
$37.8M
Healthcare
$32.5M
Energy
$31.7M
Consumer Discretionary
$28.4M
Full Holdings — BBR PARTNERS, LLC (Q1 2026)
All 253 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 | $SPY | SPDR S&P 500 ETF TRUST | $694.1M | 38.7% | +2% | — |
| 2 | — | AB ACTIVE ETFS INC | $201.7M | 11.3% | +11% | — |
| 3 | — | ISHARES TR | $121.5M | 6.8% | -0% | — |
| 4 | $UPS | UNITED PARCEL SERVICE INC | $74.2M | 4.1% | +0% | 58.2 |
| 5 | $AAPL | Apple Inc. | $50.9M | 2.8% | -13% | 76.1 |
| 6 | — | EXCHANGE LISTED FDS TR | $32.5M | 1.8% | +32% | — |
| 7 | — | VANGUARD INDEX FDS | $30.2M | 1.7% | +1% | — |
| 8 | $GOOG | Alphabet Inc. | $24.1M | 1.3% | -3% | 80.2 |
| 9 | — | INVESCO EXCHANGE TRADED FD T | $23.9M | 1.3% | +0% | — |
| 10 | — | VANGUARD INDEX FDS | $22.4M | 1.3% | -34% | — |
| 11 | — | VANGUARD WORLD FDS | $22.3M | 1.3% | +0% | — |
| 12 |  $MSFT | MICROSOFT CORP | $21.8M | 1.2% | -24% | 83.7 |
| 13 |  $PM | Philip Morris International Inc. | $21.1M | 1.2% | -8% | 80.5 |
| 14 |  $KKR | KKR & Co. Inc. | $19.5M | 1.1% | +0% | 49.8 |
| 15 |  $GLD | SPDR GOLD TRUST | $19.2M | 1.1% | +2% | — |
| 16 |  $GOOGL | Alphabet Inc. | $16.2M | 0.9% | -6% | 80.2 |
| 17 | — | ISHARES TR | $15.0M | 0.8% | +47% | — |
| 18 |  $XOM | EXXON MOBIL CORP | $12.5M | 0.7% | -1% | 61.8 |
| 19 | — | FRANKLIN TEMPLETON ETF TR | $11.8M | 0.7% | NEW | — |
| 20 |  $ABBV | AbbVie Inc. | $11.7M | 0.7% | -1% | 59.3 |
| 21 | — | VANGUARD INDEX FDS | $9.7M | 0.5% | +1179% | — |
| 22 |  $AMZN | AMAZON COM INC | $9.5M | 0.5% | -0% | 74.6 |
| 23 |  $BRK.B | BERKSHIRE HATHAWAY INC | $9.0M | 0.5% | +2% | 64.5 |
| 24 | — | ISHARES TR | $8.8M | 0.5% | +52% | — |
| 25 |  $JPM | JPMORGAN CHASE & CO | $8.3M | 0.5% | -4% | 35.6 |
| 26 |  $WMT | Walmart Inc. | $8.0M | 0.4% | -18% | 63.2 |
| 27 | — | ISHARES TR | $7.8M | 0.4% | +5% | — |
| 28 |  $GS | GOLDMAN SACHS GROUP INC | $7.6M | 0.4% | -3% | — |
| 29 |  $DOV | DOVER Corp | $7.4M | 0.4% | +67% | 63.1 |
| 30 |  $JNJ | JOHNSON & JOHNSON | $7.0M | 0.4% | -7% | 72.8 |
| 31 | — | VANGUARD INDEX FDS | $6.5M | 0.4% | -2% | — |
| 32 |  $MO | ALTRIA GROUP, INC. | $6.5M | 0.4% | -9% | 72.1 |
| 33 | — | VANGUARD INTL EQUITY INDEX F | $6.2M | 0.3% | -2% | — |
| 34 |  $ABT | ABBOTT LABORATORIES | $5.8M | 0.3% | +3% | 67 |
| 35 |  $AMAT | APPLIED MATERIALS INC /DE | $5.7M | 0.3% | -12% | 74.8 |
| 36 |  $BP | BP PLC | $4.8M | 0.3% | +0% | — |
| 37 | — | MATTHEWS INTL FDS | $4.8M | 0.3% | NEW | — |
| 38 |  $MA | Mastercard Inc | $4.8M | 0.3% | +0% | 81.7 |
| 39 |  $UNP | UNION PACIFIC CORP | $4.7M | 0.3% | -0% | 74 |
| 40 | — | DIMENSIONAL ETF TRUST | $4.7M | 0.3% | +0% | — |
| 41 |  $KMI | KINDER MORGAN, INC. | $4.4M | 0.2% | +0% | 74.6 |
| 42 | — | ISHARES TR | $4.3M | 0.2% | +0% | — |
| 43 |  $MDLZ | Mondelez International, Inc. | $4.1M | 0.2% | -13% | 53.9 |
| 44 | — | ISHARES INC | $3.9M | 0.2% | -5% | — |
| 45 |  $CVX | CHEVRON CORP | $3.8M | 0.2% | +0% | 54.7 |
| 46 |  $META | Meta Platforms, Inc. | $3.8M | 0.2% | +9% | 80.9 |
| 47 | — | ISHARES TR | $3.6M | 0.2% | -31% | — |
| 48 | — | ISHARES TR | $3.5M | 0.2% | +0% | — |
| 49 |  $ABNB | Airbnb, Inc. | $3.4M | 0.2% | +0% | 70.1 |
| 50 |  $V | VISA INC. | $3.3M | 0.2% | -3% | 83.5 |
| 51 | — | SELECT SECTOR SPDR TR | $3.2M | 0.2% | +6% | — |
| 52 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.1M | 0.2% | +31% | — |
| 53 |  $SHEL | Shell plc | $3.1M | 0.2% | +0% | — |
| 54 |  $PH | Parker-Hannifin Corp | $3.0M | 0.2% | +0% | 73.8 |
| 55 | $DOV | DOVER Corp | $2.9M | 0.2% | +0% | 63.1 |
| 56 |  $IBIT | iShares Bitcoin Trust ETF | $2.9M | 0.2% | -26% | — |
| 57 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.9M | 0.2% | +0% | 67 |
| 58 | — | ISHARES TR | $2.9M | 0.2% | +0% | — |
| 59 | — | SELECT SECTOR SPDR TR | $2.9M | 0.2% | +0% | — |
| 60 |  $NU | Nu Holdings Ltd. | $2.8M | 0.2% | +0% | — |
| 61 |  $ARCC | ARES CAPITAL CORP | $2.8M | 0.2% | -1% | — |
| 62 |  $APO | Apollo Global Management, Inc. | $2.6M | 0.1% | -6% | 55.7 |
| 63 |  $CAT | CATERPILLAR INC | $2.6M | 0.1% | -12% | 67.8 |
| 64 | — | FIRST TR NASDAQ 100 TECH IND | $2.6M | 0.1% | +0% | — |
| 65 |  $HOOD | Robinhood Markets, Inc. | $2.6M | 0.1% | +1% | 75.8 |
| 66 |  $DMRC | Digimarc CORP | $2.5M | 0.1% | +0% | 14.1 |
| 67 |  $KO | COCA COLA CO | $2.4M | 0.1% | -11% | 74 |
| 68 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $2.4M | 0.1% | -12% | — |
| 69 |  $MCD | MCDONALDS CORP | $2.3M | 0.1% | -3% | 73.9 |
| 70 | — | VANGUARD TAX MANAGED INTL FD | $2.3M | 0.1% | -4% | — |
| 71 |  $HD | HOME DEPOT, INC. | $2.2M | 0.1% | -5% | 69.2 |
| 72 |  $MLAB | MESA LABORATORIES INC /CO/ | $2.2M | 0.1% | +0% | 57.9 |
| 73 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.2M | 0.1% | +0% | 64.5 |
| 74 |  $GE | GENERAL ELECTRIC CO | $2.0M | 0.1% | -6% | 74.8 |
| 75 |  $AMGN | AMGEN INC | $2.0M | 0.1% | -21% | 79.5 |
| 76 |  $TPG | TPG Inc. | $1.8M | 0.1% | NEW | 67.6 |
| 77 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $1.7M | 0.1% | -12% | 50.6 |
| 78 |  $NOW | ServiceNow, Inc. | $1.7M | 0.1% | -1% | 76 |
| 79 | — | ISHARES TR | $1.6M | 0.1% | +0% | — |
| 80 | — | SELECT SECTOR SPDR TR | $1.6M | 0.1% | +207% | — |
| 81 | — | ISHARES TR | $1.6M | 0.1% | +11% | — |
| 82 | — | VANGUARD INDEX FDS | $1.6M | 0.1% | +2% | — |
| 83 |  $NVDA | NVIDIA CORP | $1.6M | 0.1% | -15% | 90.2 |
| 84 | — | P MORGAN EXCHANGE TRADED | $1.6M | 0.1% | -2% | — |
| 85 |  $LLY | ELI LILLY & Co | $1.5M | 0.1% | +1% | 89.3 |
| 86 |  $CMI | CUMMINS INC | $1.4M | 0.1% | -12% | 58.9 |
| 87 | — | SELECT SECTOR SPDR TR | $1.4M | 0.1% | +68% | — |
| 88 |  $GEV | GE Vernova Inc. | $1.4M | 0.1% | -12% | 70.1 |
| 89 | — | ISHARES TR | $1.3M | 0.1% | +0% | — |
| 90 |  $CRCL | Circle Internet Group, Inc. | $1.3M | 0.1% | +29% | 44.8 |
| 91 |  $CSCO | CISCO SYSTEMS, INC. | $1.3M | 0.1% | -17% | 72.3 |
| 92 |  $RTX | RTX Corp | $1.3M | 0.1% | -1% | 70 |
| 93 | — | ISHARES TR | $1.3M | 0.1% | -73% | — |
| 94 |  $PG | PROCTER & GAMBLE Co | $1.3M | 0.1% | -24% | 72.9 |
| 95 | — | PROSHARES TR | $1.2M | 0.1% | +0% | — |
| 96 |  $CBRE | CBRE GROUP, INC. | $1.2M | 0.1% | -12% | 62.9 |
| 97 | — | SELECT SECTOR SPDR TR | $1.2M | 0.1% | +0% | — |
| 98 |  $BA | BOEING CO | $1.2M | 0.1% | +5% | 51.8 |
| 99 |  $BX | Blackstone Inc. | $1.2M | 0.1% | -1% | 68 |
| 100 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.2M | 0.1% | -1% | 77.9 |
| 101 |  $INTC | INTEL CORP | $1.1M | 0.1% | -41% | 41.5 |
| 102 |  $MRK | Merck & Co., Inc. | $1.1M | 0.1% | +5% | 70.9 |
| 103 |  $DIS | Walt Disney Co | $1.0M | 0.1% | -0% | 68.9 |
| 104 | — | ALPS ETF TR | $1.0M | 0.1% | +0% | — |
| 105 |  $MP | MP Materials Corp. / DE | $1.0M | 0.1% | +0% | 23.5 |
| 106 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.0M | 0.1% | +1% | 66.7 |
| 107 |  $NEE | NEXTERA ENERGY INC | $1.0M | 0.1% | -4% | 71.7 |
| 108 | — | BLACKROCK ETF TRUST II | $971,610 | 0.1% | +60% | — |
| 109 |  $RBLX | Roblox Corp | $964,461 | 0.1% | -25% | 53.7 |
| 110 |  $WFC | WELLS FARGO & COMPANY/MN | $947,279 | 0.1% | -32% | — |
| 111 | — | ISHARES TR | $855,578 | 0.1% | +0% | — |
| 112 |  $STT | STATE STREET CORP | $854,047 | 0.1% | +0% | 61.5 |
| 113 |  $SHOP | SHOPIFY INC. | $834,358 | 0.1% | -16% | — |
| 114 |  $BXSL | Blackstone Secured Lending Fund | $828,226 | 0.1% | +4% | — |
| 115 |  $SOC | Sable Offshore Corp. | $823,390 | 0.1% | +0% | — |
| 116 |  $ALB | ALBEMARLE CORP | $820,991 | 0.1% | +0% | 50.2 |
| 117 |  $BITB | Bitwise Bitcoin ETF | $809,820 | 0.1% | +2% | — |
| 118 | — | ISHARES INC | $805,895 | 0.0% | +16% | — |
| 119 | — | VANGUARD INTL EQUITY INDEX F | $792,143 | 0.0% | +7% | — |
| 120 |  $HUT | Hut 8 Corp. | $754,547 | 0.0% | +0% | 31.4 |
| 121 |  $NTRS | NORTHERN TRUST CORP | $747,258 | 0.0% | +0% | 71.8 |
| 122 |  $TOST | Toast, Inc. | $732,975 | 0.0% | -13% | 69.5 |
| 123 |  $MLM | MARTIN MARIETTA MATERIALS INC | $731,141 | 0.0% | NEW | 67.6 |
| 124 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $693,796 | 0.0% | -3% | 66.4 |
| 125 |  $AVGO | Broadcom Inc. | $691,445 | 0.0% | -18% | 86.4 |
| 126 |  $LION | Lionsgate Studios Corp. | $680,737 | 0.0% | +0% | 46.5 |
| 127 | — | ISHARES TR | $675,056 | 0.0% | +0% | — |
| 128 |  $BLK | BlackRock, Inc. | $663,580 | 0.0% | -35% | 70.3 |
| 129 |  $ITT | ITT INC. | $657,519 | 0.0% | NEW | 63.1 |
| 130 |  $GLP | GLOBAL PARTNERS LP | $646,698 | 0.0% | +112% | 51.4 |
| 131 | — | ISHARES INC | $641,308 | 0.0% | +0% | — |
| 132 |  $CART | Maplebear Inc. | $636,708 | 0.0% | +1% | 76.4 |
| 133 |  $PANW | Palo Alto Networks Inc | $635,989 | 0.0% | -2% | 66.5 |
| 134 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $635,771 | 0.0% | NEW | 70.8 |
| 135 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $629,651 | 0.0% | NEW | 64.6 |
| 136 |  $LYV | Live Nation Entertainment, Inc. | $621,631 | 0.0% | NEW | 55 |
| 137 |  $VIK | Viking Holdings Ltd | $621,494 | 0.0% | NEW | — |
| 138 |  $FHN | FIRST HORIZON CORP | $608,307 | 0.0% | +0% | 43.8 |
| 139 |  $SPOT | Spotify Technology S.A. | $604,198 | 0.0% | -2% | — |
| 140 |  $VEEV | VEEVA SYSTEMS INC | $595,663 | 0.0% | +0% | 77.8 |
| 141 |  $KHC | Kraft Heinz Co | $565,707 | 0.0% | -12% | 42.5 |
| 142 | — | SPDR INDEX SHS FDS EURO STOXX | $565,426 | 0.0% | +0% | — |
| 143 | — | NORTHEAST BK LEWISTON ME | $561,850 | 0.0% | +0% | — |
| 144 | — | ISHARES TR | $558,551 | 0.0% | -6% | — |
| 145 |  $LH | LABCORP HOLDINGS INC. | $545,360 | 0.0% | NEW | 54.8 |
| 146 |  $ACEL | Accel Entertainment, Inc. | $541,201 | 0.0% | +0% | 56.3 |
| 147 |  $BMY | BRISTOL MYERS SQUIBB CO | $539,179 | 0.0% | +0% | 70.1 |
| 148 |  $PFE | PFIZER INC | $538,013 | 0.0% | -29% | 69 |
| 149 |  $TSLA | Tesla, Inc. | $531,974 | 0.0% | +19% | 50.1 |
| 150 |  $UBER | Uber Technologies, Inc | $530,124 | 0.0% | -0% | 79.3 |
| 151 |  $PEP | PEPSICO INC | $529,849 | 0.0% | +8% | 62.7 |
| 152 |  $DMLP | DORCHESTER MINERALS, L.P. | $527,258 | 0.0% | +0% | 72.1 |
| 153 |  $AEVA | Aeva Technologies, Inc. | $526,532 | 0.0% | +0% | 22.8 |
| 154 |  $AON | Aon plc | $526,131 | 0.0% | -63% | — |
| 155 |  $AFRM | Affirm Holdings, Inc. | $520,790 | 0.0% | +0% | 71.7 |
| 156 |  $MKL | MARKEL GROUP INC. | $520,627 | 0.0% | NEW | 68.2 |
| 157 | — | VANGUARD WORLD FDS | $517,220 | 0.0% | +0% | — |
| 158 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $508,040 | 0.0% | NEW | 60.7 |
| 159 |  $AMX | AMERICA MOVIL SAB DE CV/ | $506,440 | 0.0% | NEW | — |
| 160 |  $H | Hyatt Hotels Corp | $503,265 | 0.0% | +0% | 46.6 |
| 161 | $STT | STATE STREET CORP | $493,584 | 0.0% | +0% | 61.5 |
| 162 | — | VANGUARD SCOTTSDALE FDS | $486,025 | 0.0% | -12% | — |
| 163 |  $NDAQ | NASDAQ, INC. | $470,545 | 0.0% | NEW | 78.5 |
| 164 |  $SCHW | SCHWAB CHARLES CORP | $470,182 | 0.0% | +0% | 77.2 |
| 165 |  $LNG | Cheniere Energy, Inc. | $468,204 | 0.0% | -3% | 48.4 |
| 166 |  $SCI | SERVICE CORP INTERNATIONAL | $462,716 | 0.0% | NEW | 54.8 |
| 167 | — | VANECK ETF TRUST | $455,096 | 0.0% | +0% | — |
| 168 | — | SELECT SECTOR SPDR TR | $451,831 | 0.0% | +0% | — |
| 169 |  $LMT | LOCKHEED MARTIN CORP | $445,985 | 0.0% | +0% | 65 |
| 170 |  $STE | STERIS plc | $443,366 | 0.0% | NEW | — |
| 171 |  $TWLO | TWILIO INC | $430,304 | 0.0% | +0% | 59.5 |
| 172 | — | ISHARES TR | $421,623 | 0.0% | +61% | — |
| 173 |  $EME | EMCOR Group, Inc. | $421,575 | 0.0% | NEW | 71.7 |
| 174 |  $AXP | AMERICAN EXPRESS CO | $418,323 | 0.0% | +10% | 73.2 |
| 175 |  $KMB | KIMBERLY CLARK CORP | $418,197 | 0.0% | +0% | 61.7 |
| 176 | — | VANGUARD SCOTTSDALE FDS | $405,200 | 0.0% | +0% | — |
| 177 | — | SELECT SECTOR SPDR TR | $400,120 | 0.0% | -36% | — |
| 178 |  $BRO | BROWN & BROWN, INC. | $390,999 | 0.0% | NEW | 75.1 |
| 179 | — | DIMENSIONAL ETF TRUST | $378,248 | 0.0% | +0% | — |
| 180 |  $IONQ | IonQ, Inc. | $373,521 | 0.0% | +8% | 32.8 |
| 181 | — | SPDR SERIES TRUST | $369,210 | 0.0% | NEW | — |
| 182 |  $HUM | HUMANA INC | $368,801 | 0.0% | +0% | 82 |
| 183 |  $PSA | Public Storage | $364,063 | 0.0% | +0% | 73.9 |
| 184 | — | ISHARES INC | $363,984 | 0.0% | +0% | — |
| 185 |  $RSG | REPUBLIC SERVICES, INC. | $361,383 | 0.0% | +0% | 72 |
| 186 | — | VANGUARD INDEX FDS | $358,673 | 0.0% | -70% | — |
| 187 | — | ISHARES TR | $358,021 | 0.0% | +4% | — |
| 188 |  $ITUB | Itau Unibanco Holding S.A. | $356,334 | 0.0% | NEW | — |
| 189 |  $BAC | BANK OF AMERICA CORP /DE/ | $349,267 | 0.0% | +0% | 68.4 |
| 190 |  $CNM | Core & Main, Inc. | $344,960 | 0.0% | NEW | 63.4 |
| 191 |  $WBD | Warner Bros. Discovery, Inc. | $343,387 | 0.0% | -12% | 42.1 |
| 192 |  $TRMB | TRIMBLE INC. | $337,239 | 0.0% | NEW | 52.1 |
| 193 |  $FNF | Fidelity National Financial, Inc. | $330,272 | 0.0% | +0% | 69.7 |
| 194 |  $MMM | 3M CO | $330,108 | 0.0% | +0% | 60.7 |
| 195 | — | ISHARES TR | $328,148 | 0.0% | +0% | — |
| 196 | — | VANGUARD GROUP | $326,246 | 0.0% | +1% | — |
| 197 |  $CLH | CLEAN HARBORS INC | $316,837 | 0.0% | NEW | 56.3 |
| 198 |  $HSY | HERSHEY CO | $316,824 | 0.0% | +27% | 59.4 |
| 199 |  $FIS | Fidelity National Information Services, Inc. | $311,295 | 0.0% | -1% | 69.6 |
| 200 |  $SIG | SIGNET JEWELERS LTD | $307,836 | 0.0% | NEW | — |
| 201 |  $U | Unity Software Inc. | $305,339 | 0.0% | +0% | 35.1 |
| 202 | — | ISHARES TR | $304,651 | 0.0% | -3% | — |
| 203 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $296,518 | 0.0% | NEW | — |
| 204 |  $ETHA | iShares Ethereum Trust ETF | $291,782 | 0.0% | -6% | — |
| 205 |  $SLB | SLB LIMITED/NV | $285,728 | 0.0% | -11% | 63.2 |
| 206 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $283,149 | 0.0% | NEW | 59.8 |
| 207 | $GS | GOLDMAN SACHS GROUP INC | $283,103 | 0.0% | +0% | — |
| 208 | — | FIRST TR EXCHANGE-TRADED FD | $280,836 | 0.0% | +0% | — |
| 209 | $NKE | NIKE, Inc. | $275,942 | 0.0% | +6% | 53.4 |
| 210 |  $PAYX | PAYCHEX INC | $270,925 | 0.0% | NEW | 75.1 |
| 211 | — | ISHARES INC | $269,444 | 0.0% | -29% | — |
| 212 | — | ISHARES TR | $269,011 | 0.0% | -88% | — |
| 213 | — | ISHARES TR | $267,369 | 0.0% | +0% | — |
| 214 |  $NFLX | NETFLIX INC | $266,336 | 0.0% | +3% | 86.7 |
| 215 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $264,273 | 0.0% | +0% | 65.9 |
| 216 |  $AMT | AMERICAN TOWER CORP /MA/ | $263,185 | 0.0% | -1% | 69.8 |
| 217 | — | ISHARES TR | $260,740 | 0.0% | +0% | — |
| 218 |  $CNTA | Centessa Pharmaceuticals plc | $260,206 | 0.0% | NEW | — |
| 219 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $259,990 | 0.0% | +0% | 65.3 |
| 220 |  $NEM | NEWMONT Corp /DE/ | $259,573 | 0.0% | -6% | 88.3 |
| 221 |  $STUB | StubHub Holdings, Inc. | $257,388 | 0.0% | NEW | — |
| 222 |  $DHI | HORTON D R INC /DE/ | $253,583 | 0.0% | -25% | 54.6 |
| 223 |  $VALE | Vale S.A. | $248,196 | 0.0% | NEW | — |
| 224 |  $ORCL | ORACLE CORP | $248,027 | 0.0% | +0% | 67.2 |
| 225 |  $LRCX | LAM RESEARCH CORP | $245,923 | 0.0% | NEW | 82.4 |
| 226 | — | ISHARES TR | $243,772 | 0.0% | +0% | — |
| 227 | — | ISHARES INC | $242,555 | 0.0% | +0% | — |
| 228 | — | GOLDMAN SACHS ETF TR | $242,252 | 0.0% | +0% | — |
| 229 |  $GRND | Grindr Inc. | $241,800 | 0.0% | +0% | 72.8 |
| 230 |  $EFX | EQUIFAX INC | $240,033 | 0.0% | +0% | 69.4 |
| 231 | — | EA SERIES TRUST | $229,472 | 0.0% | +0% | — |
| 232 |  $LOCL | Local Bounti Corporation/DE | $225,847 | 0.0% | +0% | 26.2 |
| 233 |  $SLDP | Solid Power, Inc. | $225,471 | 0.0% | +0% | 14.5 |
| 234 |  $KVYO | Klaviyo, Inc. | $225,425 | 0.0% | +0% | 50.7 |
| 235 |  $MIDD | MIDDLEBY Corp | $224,856 | 0.0% | NEW | 44.9 |
| 236 |  $NVS | NOVARTIS AG | $221,488 | 0.0% | -38% | — |
| 237 |  $SHAK | Shake Shack Inc. | $221,175 | 0.0% | +0% | 54.5 |
| 238 |  $CPT | CAMDEN PROPERTY TRUST | $216,219 | 0.0% | -11% | 69.4 |
| 239 |  $CPAY | CORPAY, INC. | $211,259 | 0.0% | NEW | 67.1 |
| 240 |  $EMR | EMERSON ELECTRIC CO | $203,343 | 0.0% | +0% | 65.9 |
| 241 | — | SELECT SECTOR SPDR TR | $202,541 | 0.0% | +0% | — |
| 242 | — | ISHARES TR | $201,100 | 0.0% | +0% | — |
| 243 |  $SAN | Banco Santander, S.A. | $130,261 | 0.0% | NEW | — |
| 244 |  $ACHR | Archer Aviation Inc. | $129,250 | 0.0% | +0% | 25 |
| 245 | — | VIVOPOWER PLC | $123,202 | 0.0% | NEW | — |
| 246 |  $OBDC | Blue Owl Capital Corp | $113,973 | 0.0% | +0% | — |
| 247 |  $LFST | LifeStance Health Group, Inc. | $82,001 | 0.0% | +0% | 53.7 |
| 248 |  $MGX | Metagenomi Therapeutics, Inc. | $71,560 | 0.0% | +0% | 6.4 |
| 249 |  $ALLO | Allogene Therapeutics, Inc. | $70,643 | 0.0% | +0% | — |
| 250 |  $MRT | Marti Technologies, Inc. | $70,000 | 0.0% | +0% | — |
| 251 |  $DCGO | DocGo Inc. | $53,979 | 0.0% | +0% | 24.6 |
| 252 |  $OMEX | ODYSSEY MARINE EXPLORATION INC | $50,554 | 0.0% | NEW | — |
| 253 |  $CMTG | Claros Mortgage Trust, Inc. | $40,460 | 0.0% | +0% | 18.1 |
New Positions (36)
FRANKLIN TEMPLETON ETF TR$11.8M
MATTHEWS INTL FDS$4.8M
$TPG TPG Inc.$1.8M$MLM MARTIN MARIETTA MATERIALS INC$731,141$ITT ITT INC.$657,519$WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$635,771$SGI SOMNIGROUP INTERNATIONAL INC.$629,651$LYV Live Nation Entertainment, Inc.$621,631$VIK Viking Holdings Ltd$621,494$LH LABCORP HOLDINGS INC.$545,360$MKL MARKEL GROUP INC.$520,627$TSCO TRACTOR SUPPLY CO /DE/$508,040$AMX AMERICA MOVIL SAB DE CV/$506,440$NDAQ NASDAQ, INC.$470,545$SCI SERVICE CORP INTERNATIONAL$462,716Exited Positions (39)
DBX ETF TR
VANGUARD STAR FD
VANGUARD MALVERN FDS
$SNOW Snowflake Inc.
$IQV IQVIA HOLDINGS INC. VANGUARD WORLD FD
$GRAL GRAIL, Inc.
$HST HOST HOTELS & RESORTS, INC. MORGAN STANLEY ETF TRUST
VANGUARD WORLD FD
$BN BROOKFIELD Corp /ON/
$IRDM Iridium Communications Inc.
$CCZ COMCAST CORP
$VZ VERIZON COMMUNICATIONS INC BROOKFIELD BUSINESS PARTNERS
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