BTG Pactual Asset Management US LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1569579
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.2B
incl. option notional
Equity Holdings
ⓘ$1.0B
Option Notional
ⓘ$127.7M
$69.8M puts / $57.9M calls
Holdings
330
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BTG Pactual Asset Management US LLC disclosed 330 positions worth $1.2B in its Form 13F-HR for Q1 2026 — $1.0B in common stock plus $127.7M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 153 new positions and exited 76 and a full exit from $EVRG. The portfolio is most concentrated in Other (43.1% of disclosed assets). All figures are sourced directly from BTG Pactual Asset Management US LLC’s Form 13F-HR filing with the SEC under CIK 1569579.
AI Fund Analysis
DiversifyingISHARES TR
7.1% weight
Held 8 quarters
VANGUARD WORLD FD
3.5% weight
Held 7 quarters
VANGUARD WORLD FD
3.0% weight
Held 7 quarters
$NVDA2.5% weight
Held 8 quarters
$AMZN2.5% weight
Held 8 quarters
$LLY7 quarters accumulating
$HCA7 quarters accumulating
VANGUARD WORLD FD
5 quarters accumulating
PRINCIPAL EXCHANGE TRADED
5 quarters accumulating
$ITUB4 quarters accumulating
Sector Allocation
OtherUtilitiesTechnologyFinancialsEnergyConsumer 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.
SELECT SECTOR SPDR TRCALL$20M notional
SELECT SECTOR SPDR TRPUT$20M notional
$TTEPUT$13M notional
$TTECALL$13M notional
$MSFTPUT$7M notional
$MSFTCALL$7M notional
$SPYPUT$7M notional
$NFLXCALL$5M notional
$NFLXPUT$5M notional
$QQQPUT$5M notional
$TCALL$4M notional
$TPUT$4M notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS
—Quality
$104.2M174,352 shISHARES TR
—Quality
$73.3M171,905 shVANGUARD WORLD FD
—Quality
$36.0M97,943 shVANGUARD WORLD FD
—Quality
$31.1M214,276 sh- 90.2
Quality
$25.9M148,729 sh - 74.6
Quality
$25.2M120,781 sh VANGUARD INTL EQUITY INDEX F
—Quality
$23.5M284,666 sh- 80.2
Quality
$21.8M75,844 sh - 64.5
Quality
$21.6M44,995 sh SELECT SECTOR SPDR TR CALL
—Quality
$19.9M325,600 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $104.2M | 174,352 |
| ISHARES TR | — | $73.3M | 171,905 |
| VANGUARD WORLD FD | — | $36.0M | 97,943 |
| VANGUARD WORLD FD | — | $31.1M | 214,276 |
| NVIDIA CORP$NVDA | 90.2 | $25.9M | 148,729 |
| AMAZON COM INC$AMZN | 74.6 | $25.2M | 120,781 |
| VANGUARD INTL EQUITY INDEX F | — | $23.5M | 284,666 |
 Alphabet Inc.$GOOGL | 80.2 | $21.8M | 75,844 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $21.6M | 44,995 |
| SELECT SECTOR SPDR TR CALL | — | $19.9M | 325,600 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BTG Pactual Asset Management US LLC's 330 positions.
Showing top 10 of 330 holdings.
Sector Allocation
Other
$443.5M
Utilities
$142.4M
Technology
$126.6M
Financials
$116.4M
Energy
$55.0M
Consumer Discretionary
$35.3M
Healthcare
$31.4M
Materials
$26.4M
Full Holdings — BTG Pactual Asset Management US LLC (Q1 2026)
All 330 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 | — | VANGUARD INDEX FDS | $104.2M | 10.1% | +283% | — |
| 2 | — | ISHARES TR | $73.3M | 7.1% | -4% | — |
| 3 | — | VANGUARD WORLD FD | $36.0M | 3.5% | +5% | — |
| 4 | — | VANGUARD WORLD FD | $31.1M | 3.0% | +10% | — |
| 5 | $NVDA | NVIDIA CORP | $25.9M | 2.5% | +39% | 90.2 |
| 6 | $AMZN | AMAZON COM INC | $25.2M | 2.5% | +21% | 74.6 |
| 7 | — | VANGUARD INTL EQUITY INDEX F | $23.5M | 2.3% | -6% | — |
| 8 | $GOOGL | Alphabet Inc. | $21.8M | 2.1% | -4% | 80.2 |
| 9 | $BRK.B | BERKSHIRE HATHAWAY INC | $21.6M | 2.1% | -4% | 64.5 |
| 10 | — | SELECT SECTOR SPDR TR | $19.9M | — | NEW | — |
| 11 | — | SELECT SECTOR SPDR TR | $19.9M | — | NEW | — |
| 12 |  $GLD | SPDR GOLD TRUST | $18.7M | 1.8% | +15% | — |
| 13 |  $SPY | SPDR S&P 500 ETF TRUST | $17.3M | 1.7% | -87% | — |
| 14 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $16.9M | 1.6% | -2% | — |
| 15 |  $JPM | JPMORGAN CHASE & CO | $15.2M | 1.5% | -7% | 35.6 |
| 16 |  $AEE | AMEREN CORP | $14.6M | 1.4% | +121% | 63.5 |
| 17 | — | SELECT SECTOR SPDR TR | $13.4M | 1.3% | -32% | — |
| 18 |  $TTEPUT | TotalEnergies SE | $13.3M | — | NEW | — |
| 19 | $TTECALL | TotalEnergies SE | $13.3M | — | NEW | — |
| 20 |  $D | DOMINION ENERGY, INC | $12.5M | 1.2% | +70% | 74.9 |
| 21 |  $KOS | Kosmos Energy Ltd. | $12.5M | 1.2% | +0% | — |
| 22 |  $WEC | WEC ENERGY GROUP, INC. | $12.3M | 1.2% | +1% | 67 |
| 23 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $12.2M | 1.2% | +19% | 75.4 |
| 24 | — | VANGUARD INDEX FDS | $11.8M | 1.1% | -10% | — |
| 25 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $11.7M | 1.1% | NEW | — |
| 26 |  $GEV | GE Vernova Inc. | $11.4M | 1.1% | -3% | 70.1 |
| 27 |  $META | Meta Platforms, Inc. | $11.3M | 1.1% | +12% | 80.9 |
| 28 | $ITUB | Itau Unibanco Holding S.A. | $11.3M | 1.1% | NEW | — |
| 29 | $LLY | ELI LILLY & Co | $11.0M | 1.1% | +22% | 89.3 |
| 30 | — | VANGUARD INTL EQUITY INDEX F | $10.8M | 1.1% | +12% | — |
| 31 |  $XEL | XCEL ENERGY INC | $10.7M | 1.0% | -29% | — |
| 32 | — | ISHARES INC | $9.9M | 1.0% | +2% | — |
| 33 |  $VALE | Vale S.A. | $9.4M | 0.9% | NEW | — |
| 34 |  $OGS | ONE Gas, Inc. | $9.1M | 0.9% | +22% | — |
| 35 |  $WTRG | Essential Utilities, Inc. | $8.8M | 0.8% | NEW | 70.9 |
| 36 |  $PCG | PG&E Corp | $8.5M | 0.8% | +91% | 59.3 |
| 37 |  $VST | Vistra Corp. | $8.4M | 0.8% | +43% | 62.9 |
| 38 | — | VANGUARD SCOTTSDALE FDS | $8.2M | 0.8% | +2975% | — |
| 39 |  $MSFTPUT | MICROSOFT CORP | $7.4M | — | NEW | 83.7 |
| 40 | $MSFTCALL | MICROSOFT CORP | $7.4M | — | NEW | 83.7 |
| 41 |  $NU | Nu Holdings Ltd. | $7.4M | 0.7% | +790% | — |
| 42 | $SPYPUT | SPDR S&P 500 ETF TRUST | $7.3M | — | -52% | — |
| 43 |  $V | VISA INC. | $7.3M | 0.7% | -29% | 83.5 |
| 44 |  $VISN | Vistance Networks, Inc. | $7.3M | 0.7% | NEW | 43.9 |
| 45 |  $FE | FIRSTENERGY CORP | $7.2M | 0.7% | NEW | 61.6 |
| 46 | — | VANGUARD INDEX FDS | $7.0M | 0.7% | -12% | — |
| 47 |  $CEG | Constellation Energy Corp | $6.9M | 0.7% | -3% | 62.5 |
| 48 | $MSFT | MICROSOFT CORP | $6.7M | 0.7% | -10% | 83.7 |
| 49 | — | VANGUARD WORLD FD | $6.7M | 0.7% | +6% | — |
| 50 |  $URI | UNITED RENTALS, INC. | $6.5M | 0.6% | +17% | 70.7 |
| 51 |  $NSC | NORFOLK SOUTHERN CORP | $6.5M | 0.6% | NEW | 70.8 |
| 52 | — | ETFIS SER TR I | $6.4M | 0.6% | +6% | — |
| 53 | — | VANGUARD WORLD FD | $6.3M | 0.6% | +9% | — |
| 54 | — | GLOBAL X FDS | $6.2M | 0.6% | -6% | — |
| 55 |  $ABBV | AbbVie Inc. | $6.2M | 0.6% | +24% | 59.3 |
| 56 | — | VANGUARD WORLD FD | $5.9M | 0.6% | -2% | — |
| 57 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $5.8M | 0.6% | -1% | — |
| 58 |  $OGE | OGE ENERGY CORP. | $5.7M | 0.6% | -65% | 57.8 |
| 59 |  $CMS | CMS ENERGY CORP | $5.5M | 0.5% | NEW | 61.5 |
| 60 |  $MARA | MARA Holdings, Inc. | $5.3M | 0.5% | NEW | 12.2 |
| 61 | — | ISHARES TR | $5.3M | 0.5% | +142% | — |
| 62 |  $WBS | WEBSTER FINANCIAL CORP | $4.9M | 0.5% | NEW | 60.2 |
| 63 |  $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $4.9M | 0.5% | NEW | — |
| 64 |  $NFLXCALL | NETFLIX INC | $4.8M | — | NEW | 86.7 |
| 65 | $NFLXPUT | NETFLIX INC | $4.8M | — | NEW | 86.7 |
| 66 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $4.8M | 0.5% | NEW | — |
| 67 |  $EA | ELECTRONIC ARTS INC. | $4.7M | 0.5% | NEW | 71.1 |
| 68 |  $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $4.6M | — | -20% | — |
| 69 |  $ED | CONSOLIDATED EDISON INC | $4.6M | 0.5% | NEW | 71.6 |
| 70 | — | VANGUARD MUN BD FDS | $4.5M | 0.4% | -5% | — |
| 71 |  $GOOG | Alphabet Inc. | $4.5M | 0.4% | +99% | 80.2 |
| 72 |  $CVX | CHEVRON CORP | $4.4M | 0.4% | -4% | 54.7 |
| 73 |  $MELI | MERCADOLIBRE INC | $4.4M | 0.4% | +406% | 77.5 |
| 74 |  $TCALL | AT&T INC. | $4.3M | — | NEW | 71.9 |
| 75 | $TPUT | AT&T INC. | $4.3M | — | NEW | 71.9 |
| 76 | $HCA | HCA Healthcare, Inc. | $4.3M | 0.4% | +23% | 70.5 |
| 77 |  $ENIC | Enel Chile S.A. | $4.3M | 0.4% | NEW | — |
| 78 | — | ISHARES INC | $4.2M | 0.4% | -1% | — |
| 79 |  $WBD | Warner Bros. Discovery, Inc. | $3.9M | 0.4% | NEW | 42.1 |
| 80 |  $KVUE | Kenvue Inc. | $3.9M | 0.4% | NEW | 60.2 |
| 81 | — | ISHARES TR | $3.9M | 0.4% | +72% | — |
| 82 |  $PPL | PPL Corp | $3.8M | 0.4% | NEW | 70.3 |
| 83 | — | PIMCO ETF TR | $3.6M | 0.3% | +20% | — |
| 84 |  $SYK | STRYKER CORP | $3.5M | 0.3% | +22% | 69.8 |
| 85 |  $ECHO | EchoStar CORP | $3.5M | 0.3% | NEW | 29.5 |
| 86 | — | VANGUARD INDEX FDS | $3.5M | 0.3% | +0% | — |
| 87 |  $EOGPUT | EOG RESOURCES INC | $3.3M | — | NEW | 71.1 |
| 88 | $EOGCALL | EOG RESOURCES INC | $3.3M | — | NEW | 71.1 |
| 89 |  $AVGO | Broadcom Inc. | $3.2M | 0.3% | +61% | 86.4 |
| 90 |  $RPRX | Royalty Pharma plc | $2.9M | 0.3% | -11% | — |
| 91 |  $BKH | BLACK HILLS CORP /SD/ | $2.8M | 0.3% | +41% | 53.1 |
| 92 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $2.8M | 0.3% | +57% | 68.8 |
| 93 | — | ISHARES TR | $2.8M | 0.3% | +55% | — |
| 94 |  $GGB | GERDAU S.A. | $2.8M | 0.3% | NEW | — |
| 95 |  $B | BARRICK MINING CORP | $2.7M | 0.3% | NEW | — |
| 96 | — | ISHARES TR | $2.7M | 0.3% | +0% | — |
| 97 | — | MORGAN STANLEY ETF TRUST | $2.6M | 0.3% | +47% | — |
| 98 |  $AAPL | Apple Inc. | $2.6M | 0.3% | +53% | 76.1 |
| 99 | — | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.2% | +25% | — |
| 100 | — | FIRST TR EXCHANGE-TRADED FD | $2.5M | 0.2% | +3% | — |
| 101 |  $SLB | SLB LIMITED/NV | $2.3M | 0.2% | NEW | 63.2 |
| 102 |  $TAC | TRANSALTA CORP | $2.2M | 0.2% | -10% | — |
| 103 |  $CNP | CENTERPOINT ENERGY INC | $2.2M | 0.2% | -83% | 55.9 |
| 104 | — | ALPS ETF TR | $2.1M | 0.2% | -40% | — |
| 105 |  $__PARK_1390777 | Bank of New York Mellon Corp | $2.1M | 0.2% | -20% | 36.7 |
| 106 | — | ISHARES TR | $2.0M | 0.2% | +177% | — |
| 107 |  $BSX | BOSTON SCIENTIFIC CORP | $2.0M | 0.2% | +6% | 79.9 |
| 108 |  $TVA | Texas Ventures Acquisition III Corp | $1.9M | 0.2% | NEW | — |
| 109 |  $AR | ANTERO RESOURCES Corp | $1.9M | 0.2% | NEW | 80.1 |
| 110 |  $SUZ | Suzano S.A. | $1.8M | 0.2% | NEW | — |
| 111 |  $SOBO | South Bow Corp | $1.8M | 0.2% | NEW | — |
| 112 |  $TDAY | USA TODAY Co., Inc. | $1.8M | 0.2% | NEW | 48.4 |
| 113 | $PBRPUT | PETROBRAS - PETROLEO BRASILEIRO SA | $1.7M | — | NEW | — |
| 114 | $PBRCALL | PETROBRAS - PETROLEO BRASILEIRO SA | $1.7M | — | NEW | — |
| 115 | — | VANGUARD INDEX FDS | $1.7M | 0.2% | +0% | — |
| 116 |  $AES | AES CORP | $1.7M | 0.2% | NEW | 50.9 |
| 117 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1.6M | 0.2% | +256% | 66.3 |
| 118 |  $TXNM | TXNM ENERGY INC | $1.6M | 0.1% | NEW | 57.8 |
| 119 |  $SM | SM Energy Co | $1.5M | 0.1% | NEW | 66.6 |
| 120 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $1.5M | 0.1% | -66% | 69.5 |
| 121 |  $SU | SUNCOR ENERGY INC | $1.4M | 0.1% | NEW | — |
| 122 |  $INSW | International Seaways, Inc. | $1.4M | 0.1% | NEW | 64.9 |
| 123 |  $PGPUT | PROCTER & GAMBLE Co | $1.4M | — | NEW | 72.9 |
| 124 | $PGCALL | PROCTER & GAMBLE Co | $1.4M | — | NEW | 72.9 |
| 125 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.4M | 0.1% | +49% | 70.9 |
| 126 |  $SPOT | Spotify Technology S.A. | $1.4M | 0.1% | +278% | — |
| 127 |  $HIW | HIGHWOODS PROPERTIES, INC. | $1.4M | 0.1% | +5% | 59.5 |
| 128 |  $TRP | TC ENERGY CORP | $1.4M | 0.1% | NEW | — |
| 129 |  $TRMD | TORM plc | $1.4M | 0.1% | NEW | — |
| 130 |  $PAAS | PAN AMERICAN SILVER CORP | $1.3M | 0.1% | NEW | — |
| 131 | — | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.1% | -1% | — |
| 132 |  $SLSR | Solaris Resources Inc. | $1.2M | 0.1% | NEW | — |
| 133 |  $STUB | StubHub Holdings, Inc. | $1.2M | 0.1% | NEW | — |
| 134 |  $OVV | Ovintiv Inc. | $1.2M | 0.1% | NEW | 46.5 |
| 135 |  $SBLK | Star Bulk Carriers Corp. | $1.2M | 0.1% | NEW | — |
| 136 |  $MA | Mastercard Inc | $1.2M | 0.1% | +37% | 81.7 |
| 137 |  $CMBT | CMB.TECH NV | $1.1M | 0.1% | NEW | — |
| 138 |  $TJX | TJX COMPANIES INC /DE/ | $1.1M | 0.1% | +83% | 70.7 |
| 139 | — | ISHARES INC | $1.1M | 0.1% | +0% | — |
| 140 |  $WPM | Wheaton Precious Metals Corp. | $1.1M | 0.1% | NEW | — |
| 141 |  $GS | GOLDMAN SACHS GROUP INC | $1.0M | 0.1% | +326% | — |
| 142 |  $CNR | Core Natural Resources, Inc. | $1.0M | 0.1% | NEW | 51.8 |
| 143 |  $CSAN | Cosan S.A. | $1.0M | 0.1% | NEW | — |
| 144 | — | ISHARES TR | $989,597 | 0.1% | +472% | — |
| 145 |  $IBIT | iShares Bitcoin Trust ETF | $973,563 | 0.1% | +33% | — |
| 146 |  $ULTA | Ulta Beauty, Inc. | $960,741 | 0.1% | NEW | 66.6 |
| 147 |  $ASML | ASML HOLDING NV | $957,602 | 0.1% | NEW | — |
| 148 | — | ISHARES INC | $925,373 | 0.1% | +11% | — |
| 149 | — | SPDR SERIES TRUST | $912,759 | 0.1% | -2% | — |
| 150 | — | VANGUARD WORLD FD | $883,554 | 0.1% | -6% | — |
| 151 |  $APP | AppLovin Corp | $862,068 | 0.1% | +8% | 86.8 |
| 152 | — | VANGUARD TAX-MANAGED FDS | $846,808 | 0.1% | NEW | — |
| 153 |  $SSRM | SSR MINING INC. | $845,750 | 0.1% | NEW | 61.9 |
| 154 |  $INTC | INTEL CORP | $807,711 | 0.1% | +24% | 41.5 |
| 155 | — | ISHARES INC | $787,072 | 0.1% | -63% | — |
| 156 |  $AJG | Arthur J. Gallagher & Co. | $749,367 | 0.1% | +29% | 72.1 |
| 157 |  $IVZ | Invesco Ltd. | $740,383 | 0.1% | NEW | — |
| 158 | $PG | PROCTER & GAMBLE Co | $737,366 | 0.1% | NEW | 72.9 |
| 159 |  $MCO | MOODYS CORP /DE/ | $737,263 | 0.1% | NEW | 81.3 |
| 160 | — | PRINCIPAL EXCHANGE TRADED FD | $730,592 | 0.1% | +23% | — |
| 161 |  $BTG | B2GOLD CORP | $729,769 | 0.1% | NEW | — |
| 162 | $IVZ | Invesco Ltd. | $729,719 | 0.1% | NEW | — |
| 163 |  $UBER | Uber Technologies, Inc | $727,644 | 0.1% | -20% | 79.3 |
| 164 | — | ISHARES TR | $723,916 | 0.1% | +0% | — |
| 165 |  $KOPUT | COCA COLA CO | $714,870 | — | NEW | 74 |
| 166 | $KOCALL | COCA COLA CO | $714,870 | — | NEW | 74 |
| 167 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $698,331 | 0.1% | NEW | — |
| 168 |  $AMD | ADVANCED MICRO DEVICES INC | $694,917 | 0.1% | +41% | 78.8 |
| 169 |  $VRT | Vertiv Holdings Co | $676,065 | 0.1% | -21% | 82.7 |
| 170 |  $GE | GENERAL ELECTRIC CO | $662,035 | 0.1% | +2% | 74.8 |
| 171 |  $BKNG | Booking Holdings Inc. | $652,600 | 0.1% | +41% | 55.3 |
| 172 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $641,875 | 0.1% | +81% | 47.2 |
| 173 | — | ISHARES TR | $625,062 | 0.1% | +2% | — |
| 174 |  $FLUT | Flutter Entertainment plc | $610,069 | 0.1% | +35% | — |
| 175 | — | ISHARES TR | $603,497 | 0.1% | -0% | — |
| 176 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $581,529 | 0.1% | NEW | — |
| 177 |  $C | CITIGROUP INC | $581,226 | 0.1% | +2% | 54.8 |
| 178 |  $BABA | Alibaba Group Holding Ltd | $553,404 | 0.1% | +0% | — |
| 179 | — | ISHARES INC | $542,952 | 0.1% | +0% | — |
| 180 | — | ISHARES TR | $532,366 | 0.1% | -10% | — |
| 181 | — | DIMENSIONAL ETF TRUST | $513,071 | 0.1% | NEW | — |
| 182 |  $XOM | EXXON MOBIL CORP | $507,283 | 0.1% | NEW | 61.8 |
| 183 |  $BAC | BANK OF AMERICA CORP /DE/ | $505,928 | 0.1% | +12% | 68.4 |
| 184 | — | J P MORGAN EXCHANGE TRADED F | $477,070 | 0.1% | +26% | — |
| 185 |  $MU | MICRON TECHNOLOGY INC | $435,814 | 0.0% | NEW | 88.4 |
| 186 |  $INTU | INTUIT INC. | $432,380 | 0.0% | NEW | 82 |
| 187 | — | J P MORGAN EXCHANGE TRADED F | $426,744 | 0.0% | +22% | — |
| 188 |  $CRWD | CrowdStrike Holdings, Inc. | $425,547 | 0.0% | -90% | 55 |
| 189 | — | SELECT SECTOR SPDR TR | $425,421 | 0.0% | +2% | — |
| 190 |  $VTRS | Viatris Inc | $424,065 | 0.0% | +94% | 47.1 |
| 191 | — | ISHARES TR | $422,439 | 0.0% | +0% | — |
| 192 |  $RTX | RTX Corp | $422,065 | 0.0% | NEW | 70 |
| 193 | — | VANGUARD STAR FDS | $418,630 | 0.0% | +2% | — |
| 194 | — | ISHARES TR | $414,918 | 0.0% | +46% | — |
| 195 |  $SKYT | SkyWater Technology, Inc | $411,150 | 0.0% | NEW | 68 |
| 196 | $EOG | EOG RESOURCES INC | $387,592 | 0.0% | -95% | 71.1 |
| 197 |  $INGR | Ingredion Inc | $362,878 | 0.0% | NEW | 58.3 |
| 198 |  $HD | HOME DEPOT, INC. | $347,966 | 0.0% | +0% | 69.2 |
| 199 |  $MSCI | MSCI Inc. | $347,122 | 0.0% | NEW | 77.6 |
| 200 | $GLDPUT | SPDR GOLD TRUST | $344,232 | — | +0% | — |
| 201 | $GLDCALL | SPDR GOLD TRUST | $344,232 | — | -88% | — |
| 202 |  $BLW | BLACKROCK Ltd DURATION INCOME TRUST | $342,826 | 0.0% | +32% | — |
| 203 | — | ISHARES TR | $336,752 | 0.0% | +0% | — |
| 204 |  $MS | MORGAN STANLEY | $327,823 | 0.0% | NEW | — |
| 205 |  $BGB | Blackstone Strategic Credit 2027 Term Fund | $325,836 | 0.0% | +44% | — |
| 206 |  $OCSL | Oaktree Specialty Lending Corp | $321,666 | 0.0% | NEW | — |
| 207 |  $NXDT | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | $318,134 | 0.0% | +3% | 37.9 |
| 208 |  $CLPUT | COLGATE PALMOLIVE CO | $315,351 | — | NEW | 72.4 |
| 209 | $CLCALL | COLGATE PALMOLIVE CO | $315,351 | — | NEW | 72.4 |
| 210 |  $BAP | CREDICORP LTD | $313,402 | 0.0% | NEW | — |
| 211 |  $FHI | FEDERATED HERMES, INC. | $313,209 | 0.0% | +1% | 70.6 |
| 212 |  $TROW | PRICE T ROWE GROUP INC | $309,721 | 0.0% | NEW | 75.8 |
| 213 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $309,669 | 0.0% | NEW | — |
| 214 |  $NTRS | NORTHERN TRUST CORP | $308,171 | 0.0% | NEW | 71.8 |
| 215 |  $RNR | RENAISSANCERE HOLDINGS LTD | $307,930 | 0.0% | +7% | — |
| 216 | — | J P MORGAN EXCHANGE TRADED F | $306,171 | 0.0% | +0% | — |
| 217 |  $KHC | Kraft Heinz Co | $306,021 | 0.0% | NEW | 42.5 |
| 218 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $305,586 | 0.0% | -92% | 74.6 |
| 219 |  $DTM | DT Midstream, Inc. | $302,065 | 0.0% | NEW | 74.5 |
| 220 | — | BLACKROCK ETF TRUST II | $301,746 | 0.0% | NEW | — |
| 221 | — | ISHARES TR | $299,640 | 0.0% | +0% | — |
| 222 |  $WFC | WELLS FARGO & COMPANY/MN | $297,423 | 0.0% | -37% | — |
| 223 |  $BLK | BlackRock, Inc. | $296,207 | 0.0% | +0% | 70.3 |
| 224 |  $MTG | MGIC INVESTMENT CORP | $292,320 | 0.0% | NEW | 67.1 |
| 225 |  $STT | STATE STREET CORP | $291,594 | 0.0% | +23% | 61.5 |
| 226 |  $OTIS | Otis Worldwide Corp | $290,515 | 0.0% | +20% | 60.3 |
| 227 |  $PAGP | PLAINS GP HOLDINGS LP | $289,272 | 0.0% | NEW | 52.9 |
| 228 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $284,151 | 0.0% | +17% | — |
| 229 |  $PFH | PRUDENTIAL FINANCIAL INC | $283,203 | 0.0% | NEW | 58.6 |
| 230 |  $PML | PIMCO MUNICIPAL INCOME FUND II | $282,679 | 0.0% | NEW | — |
| 231 |  $BYD | BOYD GAMING CORP | $278,590 | 0.0% | +16% | 70.7 |
| 232 |  $GIS | GENERAL MILLS INC | $278,331 | 0.0% | NEW | 64.1 |
| 233 |  $IMO | IMPERIAL OIL LTD | $276,684 | 0.0% | NEW | — |
| 234 |  $CCU | UNITED BREWERIES CO INC | $273,342 | 0.0% | +27% | — |
| 235 | — | VANGUARD INSTL INDEX FD | $272,037 | 0.0% | +24% | — |
| 236 |  $PNR | PENTAIR plc | $270,651 | 0.0% | NEW | — |
| 237 |  $ET | Energy Transfer LP | $269,293 | 0.0% | NEW | 64.5 |
| 238 |  $UBS | UBS Group AG | $268,022 | 0.0% | NEW | — |
| 239 |  $SNX | TD SYNNEX CORP | $266,731 | 0.0% | +16% | 55.2 |
| 240 |  $SRE | SEMPRA | $264,400 | 0.0% | NEW | 47.6 |
| 241 |  $AOS | SMITH A O CORP | $262,903 | 0.0% | NEW | 66.7 |
| 242 |  $MTB | M&T BANK CORP | $262,121 | 0.0% | NEW | 64.1 |
| 243 |  $ORA | ORMAT TECHNOLOGIES, INC. | $260,438 | 0.0% | NEW | 53.5 |
| 244 |  $ABEV | AMBEV S.A. | $256,922 | 0.0% | +10% | — |
| 245 |  $CMI | CUMMINS INC | $255,021 | 0.0% | +5% | 58.9 |
| 246 |  $DOV | DOVER Corp | $254,924 | 0.0% | -5% | 63.1 |
| 247 |  $ARCC | ARES CAPITAL CORP | $254,821 | 0.0% | NEW | — |
| 248 |  $AM | Antero Midstream Corp | $254,266 | 0.0% | -95% | 71.6 |
| 249 |  $SNDK | Sandisk Corp | $254,136 | 0.0% | NEW | 88.8 |
| 250 |  $JNJ | JOHNSON & JOHNSON | $252,262 | 0.0% | NEW | 72.8 |
| 251 |  $LAUR | LAUREATE EDUCATION, INC. | $252,242 | 0.0% | NEW | 58.4 |
| 252 | — | PIMCO ETF TR | $251,832 | 0.0% | +0% | — |
| 253 |  $CPT | CAMDEN PROPERTY TRUST | $251,600 | 0.0% | NEW | 69.4 |
| 254 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $251,343 | 0.0% | +24% | 58.4 |
| 255 |  $EIX | EDISON INTERNATIONAL | $250,202 | 0.0% | NEW | 70.7 |
| 256 |  $ATHM | Autohome Inc. | $249,155 | 0.0% | NEW | — |
| 257 |  $ALV | AUTOLIV INC | $248,388 | 0.0% | +30% | 56.9 |
| 258 | — | ISHARES TR | $248,000 | — | +0% | — |
| 259 | — | ISHARES TR | $248,000 | — | +0% | — |
| 260 |  $GVA | GRANITE CONSTRUCTION INC | $247,193 | 0.0% | NEW | 56.9 |
| 261 |  $EQH | Equitable Holdings, Inc. | $244,184 | 0.0% | +52% | 48.9 |
| 262 |  $F | FORD MOTOR CO | $243,667 | 0.0% | +20% | 58.5 |
| 263 |  $TFC | TRUIST FINANCIAL CORP | $242,170 | 0.0% | NEW | — |
| 264 | $IVZ | Invesco Ltd. | $241,948 | 0.0% | +0% | — |
| 265 |  $AN | AUTONATION, INC. | $240,170 | 0.0% | NEW | 51 |
| 266 |  $DEI | Douglas Emmett Inc | $238,514 | 0.0% | NEW | 64.5 |
| 267 |  $ADI | ANALOG DEVICES INC | $237,969 | 0.0% | NEW | 76.2 |
| 268 |  $BPOP | POPULAR, INC. | $237,078 | 0.0% | -14% | — |
| 269 |  $CW | CURTISS WRIGHT CORP | $237,030 | 0.0% | NEW | 70.7 |
| 270 |  $CAH | CARDINAL HEALTH INC | $236,879 | 0.0% | +1% | 58.6 |
| 271 |  $CNNE | Cannae Holdings, Inc. | $235,518 | 0.0% | +66% | 17.4 |
| 272 |  $RF | REGIONS FINANCIAL CORP | $235,393 | 0.0% | NEW | — |
| 273 | — | ISHARES TR | $235,325 | 0.0% | +2% | — |
| 274 |  $WMK | WEIS MARKETS INC | $234,099 | 0.0% | NEW | 53.1 |
| 275 |  $OZK | Bank OZK | $233,810 | 0.0% | NEW | — |
| 276 |  $JBGS | JBG SMITH Properties | $226,923 | 0.0% | NEW | 28.6 |
| 277 |  $VNET | VNET Group, Inc. | $223,728 | 0.0% | -11% | — |
| 278 |  $ADT | ADT Inc. | $223,505 | 0.0% | +8% | 66.2 |
| 279 |  $GPI | GROUP 1 AUTOMOTIVE INC | $222,845 | 0.0% | NEW | 57.1 |
| 280 | — | ISHARES TR | $221,495 | 0.0% | -78% | — |
| 281 |  $AMRX | Amneal Pharmaceuticals, Inc. | $221,068 | 0.0% | NEW | 58.9 |
| 282 |  $CPB | CAMPBELL'S Co | $220,495 | 0.0% | NEW | 54.5 |
| 283 |  $ABM | ABM INDUSTRIES INC /DE/ | $218,254 | 0.0% | NEW | 53.7 |
| 284 |  $WKC | WORLD KINECT CORP | $218,081 | 0.0% | NEW | 40 |
| 285 |  $MLI | MUELLER INDUSTRIES INC | $217,944 | 0.0% | NEW | 77.5 |
| 286 |  $TNL | Travel & Leisure Co. | $217,049 | 0.0% | NEW | 61 |
| 287 | — | ISHARES TR | $216,349 | 0.0% | -49% | — |
| 288 |  $CNX | CNX Resources Corp | $215,919 | 0.0% | NEW | 62 |
| 289 | — | ISHARES TR | $215,242 | 0.0% | -6% | — |
| 290 |  $JXN | Jackson Financial Inc. | $214,717 | 0.0% | NEW | 67.5 |
| 291 |  $VRTS | VIRTUS INVESTMENT PARTNERS, INC. | $214,691 | 0.0% | NEW | 52.1 |
| 292 |  $HPQ | HP INC | $214,268 | 0.0% | NEW | 58.9 |
| 293 | — | SELECT SECTOR SPDR TR | $213,148 | 0.0% | -98% | — |
| 294 |  $NEM | NEWMONT Corp /DE/ | $212,387 | 0.0% | -11% | 88.3 |
| 295 |  $SYF | Synchrony Financial | $211,814 | 0.0% | NEW | — |
| 296 |  $CPA | Copa Holdings, S.A. | $211,087 | 0.0% | -17% | — |
| 297 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $210,915 | 0.0% | NEW | 57.7 |
| 298 |  $NVGS | Navigator Holdings Ltd. | $210,832 | 0.0% | NEW | — |
| 299 |  $GM | General Motors Co | $210,090 | 0.0% | NEW | 58.7 |
| 300 |  $LGND | LIGAND PHARMACEUTICALS INC | $209,433 | 0.0% | NEW | 66 |
| 301 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $208,979 | 0.0% | +52% | 46.3 |
| 302 |  $FTI | TechnipFMC plc | $208,012 | 0.0% | NEW | — |
| 303 |  $OBDC | Blue Owl Capital Corp | $206,280 | 0.0% | NEW | — |
| 304 |  $NOMD | Nomad Foods Ltd | $206,183 | 0.0% | +20% | — |
| 305 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $205,588 | 0.0% | NEW | 60.3 |
| 306 |  $DINO | HF Sinclair Corp | $203,953 | 0.0% | -29% | 54 |
| 307 |  $BCSF | Bain Capital Specialty Finance, Inc. | $202,802 | 0.0% | +62% | — |
| 308 | — | VANGUARD SCOTTSDALE FDS | $202,241 | 0.0% | +0% | — |
| 309 |  $KN | Knowles Corp | $202,025 | 0.0% | NEW | 61.9 |
| 310 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $201,839 | 0.0% | NEW | 66.4 |
| 311 |  $INCY | INCYTE CORP | $201,605 | 0.0% | NEW | 81.2 |
| 312 |  $APH | AMPHENOL CORP /DE/ | $200,265 | 0.0% | NEW | 80.5 |
| 313 |  $AVT | AVNET INC | $200,019 | 0.0% | NEW | 49.2 |
| 314 |  $IHS | IHS Holding Ltd | $189,274 | 0.0% | -96% | — |
| 315 |  $WT | WisdomTree, Inc. | $186,281 | 0.0% | NEW | 62.9 |
| 316 |  $JSM | NAVIENT CORP | $175,813 | 0.0% | NEW | 35.5 |
| 317 | $CL | COLGATE PALMOLIVE CO | $169,522 | 0.0% | NEW | 72.4 |
| 318 |  $AVAL | Grupo Aval Acciones Y Valores S.A. | $157,146 | 0.0% | +2% | — |
| 319 |  $STNE | StoneCo Ltd. | $141,948 | 0.0% | NEW | — |
| 320 |  $PRGO | PERRIGO Co plc | $136,709 | 0.0% | NEW | — |
| 321 |  $VYX | NCR Voyix Corp | $136,475 | 0.0% | NEW | 30.5 |
| 322 |  $TME | Tencent Music Entertainment Group | $126,477 | 0.0% | NEW | — |
| 323 |  $AVTR | Avantor, Inc. | $121,708 | 0.0% | NEW | 38.4 |
| 324 |  $OGN | Organon & Co. | $116,541 | 0.0% | +20% | 55.1 |
| 325 | $T | AT&T INC. | $93,609 | 0.0% | -81% | 71.9 |
| 326 |  $MOMO | Hello Group Inc. | $84,879 | 0.0% | NEW | — |
| 327 |  $MIN | ABERDEEN INTERMEDIATE INCOME FUND | $71,824 | 0.0% | +0% | — |
| 328 |  $ACP | abrdn Income Credit Strategies Fund | $52,836 | 0.0% | +0% | — |
| 329 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $19,047 | 0.0% | +0% | — |
| 330 | $KO | COCA COLA CO | $13,385 | 0.0% | NEW | 74 |
New Positions (153)
CALL SELECT SECTOR SPDR TR$19.9M
PUT SELECT SECTOR SPDR TR$19.9M
$TTEPUT TotalEnergies SE$13.3M$TTECALL TotalEnergies SE$13.3M$PBR PETROBRAS - PETROLEO BRASILEIRO SA$11.7M$ITUB Itau Unibanco Holding S.A.$11.3M$VALE Vale S.A.$9.4M$WTRG Essential Utilities, Inc.$8.8M$MSFTPUT MICROSOFT CORP$7.4M$MSFTCALL MICROSOFT CORP$7.4M$VISN Vistance Networks, Inc.$7.3M$FE FIRSTENERGY CORP$7.2M$NSC NORFOLK SOUTHERN CORP$6.5M$CMS CMS ENERGY CORP$5.5M$MARA MARA Holdings, Inc.$5.3MExited Positions (76)
$EVRG Evergy, Inc.
$DTB DTE ENERGY CO
$EXC EXELON CORP
$PNW PINNACLE WEST CAPITAL CORP
$BACALL BOEING CO$BAPUT BOEING CO$METACALL Meta Platforms, Inc.$METAPUT Meta Platforms, Inc.$GMCALL General Motors Co$GMPUT General Motors Co
$SUNC SunocoCorp LLC$QQQCALL INVESCO QQQ TRUST, SERIES 1
$CNQ CANADIAN NATURAL RESOURCES Ltd
$DUK Duke Energy CORP
$DHT DHT Holdings, Inc.Browse Top Institutional Investors
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