Principal Street Partners, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1759271
Institutional-grade research for retail investors
13F Reported Value
ⓘ$612.6M
Holdings
247
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Principal Street Partners, LLC disclosed 247 positions worth $612.6M in its Form 13F-HR for Q1 2026, followed by $SPY. During the quarter the fund opened 19 new positions and exited 15 — including a new stake in $HPE. The portfolio is most concentrated in Other (29.0% of disclosed assets). All figures are sourced directly from Principal Street Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1759271.
AI Fund Analysis
DiversifyingISHARES S&P 500 GROWTH ETF
6.5% weight
Held 9 quarters
$SPY5.3% weight
Held 9 quarters
ISHARES MSCI USA EQUAL-WEI
4.7% weight
Held 4 quarters
VANGUARD TOTAL INTERNATION
2.2% weight
Held 9 quarters
$AAPL2.1% weight
Held 9 quarters
$EMN6 quarters accumulating
$NFLX4 quarters accumulating
$SPY3 quarters accumulating
$46137v3573 quarters accumulating
$AES3 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsHealthcareUtilitiesConsumer Staples
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES S&P 500 GROWTH ETF
—Quality
$39.9M352,547 sh- —
Quality
$32.3M49,696 sh ISHARES MSCI USA EQUAL-WEIGHTED ETF
—Quality
$28.9M283,886 shVANGUARD TOTAL INTERNATIONAL STOCK ETF
—Quality
$13.4M173,835 sh- 76.1
Quality
$13.0M51,382 sh - 61.8
Quality
$11.3M66,801 sh INVESCO EXCHANGE TRADED FD TR
—Quality
$10.5M54,882 sh- 55.9
Quality
$10.3M81,154 sh VANGUARD VALUE ETF
—Quality
$9.4M47,926 sh- 54.7
Quality
$9.3M44,923 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES S&P 500 GROWTH ETF | — | $39.9M | 352,547 |
| SPDR S&P 500 ETF TRUST$SPY | — | $32.3M | 49,696 |
| ISHARES MSCI USA EQUAL-WEIGHTED ETF | — | $28.9M | 283,886 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | $13.4M | 173,835 |
| Apple Inc.$AAPL | 76.1 | $13.0M | 51,382 |
 EXXON MOBIL CORP$XOM | 61.8 | $11.3M | 66,801 |
| INVESCO EXCHANGE TRADED FD TR | — | $10.5M | 54,882 |
 Bunge Global SA$BG | 55.9 | $10.3M | 81,154 |
| VANGUARD VALUE ETF | — | $9.4M | 47,926 |
 CHEVRON CORP$CVX | 54.7 | $9.3M | 44,923 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Principal Street Partners, LLC's 247 positions.
Showing top 10 of 247 holdings.
Sector Allocation
Other
$177.9M
Technology
$79.9M
Financials
$63.0M
Healthcare
$52.4M
Utilities
$44.7M
Consumer Staples
$39.6M
Industrials
$39.1M
Communication Services
$34.2M
Full Holdings — Principal Street Partners, LLC (Q1 2026)
All 247 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 | — | ISHARES S&P 500 GROWTH ETF | $39.9M | 6.5% | +0% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $32.3M | 5.3% | +4% | — |
| 3 | — | ISHARES MSCI USA EQUAL-WEIGHTED ETF | $28.9M | 4.7% | +0% | — |
| 4 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $13.4M | 2.2% | +0% | — |
| 5 | $AAPL | Apple Inc. | $13.0M | 2.1% | -0% | 76.1 |
| 6 | $XOM | EXXON MOBIL CORP | $11.3M | 1.9% | -0% | 61.8 |
| 7 | — | INVESCO EXCHANGE TRADED FD TR | $10.5M | 1.7% | +0% | — |
| 8 | $BG | Bunge Global SA | $10.3M | 1.7% | -2% | 55.9 |
| 9 | — | VANGUARD VALUE ETF | $9.4M | 1.5% | +1% | — |
| 10 | $CVX | CHEVRON CORP | $9.3M | 1.5% | -0% | 54.7 |
| 11 |  $JNJ | JOHNSON & JOHNSON | $9.1M | 1.5% | -3% | 72.8 |
| 12 |  $AMZN | AMAZON COM INC | $8.6M | 1.4% | +3% | 74.6 |
| 13 |  $META | Meta Platforms, Inc. | $8.4M | 1.4% | +0% | 80.9 |
| 14 |  $LMT | LOCKHEED MARTIN CORP | $8.4M | 1.4% | -1% | 65 |
| 15 |  $VZ | VERIZON COMMUNICATIONS INC | $8.3M | 1.4% | +11% | 71.6 |
| 16 |  $ETR | ENTERGY CORP /DE/ | $8.2M | 1.3% | -2% | 65.1 |
| 17 |  $GILD | GILEAD SCIENCES, INC. | $8.2M | 1.3% | -9% | 77.8 |
| 18 |  $ABBV | AbbVie Inc. | $8.0M | 1.3% | -2% | 59.3 |
| 19 |  $T | AT&T INC. | $7.9M | 1.3% | +9% | 71.9 |
| 20 |  $CWEN | Clearway Energy, Inc. | $7.9M | 1.3% | -2% | 64.2 |
| 21 | $EMN | EASTMAN CHEMICAL CO | $7.9M | 1.3% | +7% | 49.4 |
| 22 |  $GOOG | Alphabet Inc. | $7.9M | 1.3% | -2% | 80.2 |
| 23 |  $BMY | BRISTOL MYERS SQUIBB CO | $7.6M | 1.2% | -0% | 70.1 |
| 24 |  $HPE | Hewlett Packard Enterprise Co | $7.5M | 1.2% | NEW | 52.5 |
| 25 |  $STT | STATE STREET CORP | $7.5M | 1.2% | -8% | 61.5 |
| 26 |  $MS | MORGAN STANLEY | $7.4M | 1.2% | -10% | — |
| 27 |  $MO | ALTRIA GROUP, INC. | $7.4M | 1.2% | -1% | 72.1 |
| 28 |  $MSFT | MICROSOFT CORP | $7.4M | 1.2% | +4% | 83.7 |
| 29 |  $TNL | Travel & Leisure Co. | $7.3M | 1.2% | -4% | 61 |
| 30 |  $DUK | Duke Energy CORP | $7.3M | 1.2% | +2% | 64 |
| 31 |  $KMI | KINDER MORGAN, INC. | $7.3M | 1.2% | -1% | 74.6 |
| 32 |  $TXN | TEXAS INSTRUMENTS INC | $7.2M | 1.2% | -1% | 70.4 |
| 33 | — | VANGUARD DIVIDEND APPRECIATION ETF | $7.2M | 1.2% | +0% | — |
| 34 |  $AMGN | AMGEN INC | $7.2M | 1.2% | -1% | 79.5 |
| 35 |  $XEL | XCEL ENERGY INC | $7.1M | 1.1% | -0% | — |
| 36 |  $CVS | CVS HEALTH Corp | $6.9M | 1.1% | +0% | 51.3 |
| 37 |  $PEP | PEPSICO INC | $6.9M | 1.1% | +2% | 62.7 |
| 38 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $6.8M | 1.1% | -1% | 57.8 |
| 39 |  $KO | COCA COLA CO | $6.8M | 1.1% | +0% | 74 |
| 40 |  $CCZ | COMCAST CORP | $6.5M | 1.1% | +588% | 70.4 |
| 41 |  $SNA | Snap-on Inc | $6.5M | 1.1% | -1% | 69.3 |
| 42 |  $UNM | Unum Group | $6.4M | 1.0% | +2% | 49.5 |
| 43 |  $FITB | FIFTH THIRD BANCORP | $6.3M | 1.0% | NEW | — |
| 44 | — | ISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF | $6.2M | 1.0% | +0% | — |
| 45 | $AES | AES CORP | $6.1M | 1.0% | +3% | 50.9 |
| 46 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $6.1M | 1.0% | -2% | 66.7 |
| 47 |  $OMC | OMNICOM GROUP INC. | $6.1M | 1.0% | +3% | 60.5 |
| 48 |  $UGI | UGI CORP /PA/ | $6.0M | 1.0% | -1% | 70.3 |
| 49 |  $NVDA | NVIDIA CORP | $5.9M | 1.0% | +2% | 90.2 |
| 50 |  $HD | HOME DEPOT, INC. | $5.9M | 1.0% | +2% | 69.2 |
| 51 |  $SJM | J M SMUCKER Co | $5.9M | 1.0% | +12% | 46.4 |
| 52 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $5.8M | 0.9% | NEW | 58.4 |
| 53 |  $ALLY | Ally Financial Inc. | $5.8M | 0.9% | -1% | 69.3 |
| 54 |  $BRK.A | BERKSHIRE HATHAWAY INC | $5.7M | 0.9% | +0% | 64.5 |
| 55 |  $PAYX | PAYCHEX INC | $5.5M | 0.9% | +434% | 75.1 |
| 56 | — | VANGUARD MSCI EAFE ETF | $4.1M | 0.7% | +0% | — |
| 57 | $NFLX | NETFLIX INC | $3.8M | 0.6% | +2% | 86.7 |
| 58 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $3.5M | 0.6% | +0% | 63.7 |
| 59 | — | SPDR S&P DIVIDEND ETF | $2.7M | 0.4% | +1% | — |
| 60 |  $CIEN | CIENA CORP | $2.4M | 0.4% | -10% | 70.7 |
| 61 |  $AVGO | Broadcom Inc. | $2.3M | 0.4% | -1% | 86.4 |
| 62 |  $MU | MICRON TECHNOLOGY INC | $2.2M | 0.4% | -10% | 88.4 |
| 63 |  $TSLA | Tesla, Inc. | $2.2M | 0.3% | -1% | 50.1 |
| 64 | — | VANGUARD S&P 500 ETF | $2.0M | 0.3% | +0% | — |
| 65 | $GOOG | Alphabet Inc. | $2.0M | 0.3% | +0% | 80.2 |
| 66 |  $GEV | GE Vernova Inc. | $1.9M | 0.3% | -1% | 70.1 |
| 67 |  $JPM | JPMORGAN CHASE & CO | $1.9M | 0.3% | -1% | 35.6 |
| 68 |  $LLY | ELI LILLY & Co | $1.4M | 0.2% | -3% | 89.3 |
| 69 |  $V | VISA INC. | $1.4M | 0.2% | -2% | 83.5 |
| 70 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.4M | 0.2% | -2% | 64.5 |
| 71 |  $FDX | FEDEX CORP | $1.3M | 0.2% | -8% | 60.3 |
| 72 |  $VRT | Vertiv Holdings Co | $1.2M | 0.2% | -16% | 82.7 |
| 73 | — | ISHARES RUSSELL 2000 VALUE ETF | $1.2M | 0.2% | +0% | — |
| 74 |  $MA | Mastercard Inc | $1.1M | 0.2% | -5% | 81.7 |
| 75 |  $LNG | Cheniere Energy, Inc. | $1.0M | 0.2% | +16% | 48.4 |
| 76 | — | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $1.0M | 0.2% | +0% | — |
| 77 | — | ISHARES MSCI EAFE GROWTH INDEX ETF | $1.0M | 0.2% | +0% | — |
| 78 | — | BAE SYSTEMS PLC | $1.0M | 0.2% | +0% | — |
| 79 |  $COST | COSTCO WHOLESALE CORP /NEW | $974,578 | 0.2% | -0% | 67 |
| 80 |  $AZN | ASTRAZENECA PLC | $970,820 | 0.2% | -50% | — |
| 81 | — | HITACHI LTD. | $937,342 | 0.1% | -3% | — |
| 82 | — | DIMENSIONAL US EQUITY ETF | $931,024 | 0.1% | +0% | — |
| 83 |  $PANW | Palo Alto Networks Inc | $907,892 | 0.1% | +27% | 66.5 |
| 84 |  $TMUS | T-Mobile US, Inc. | $903,969 | 0.1% | +30% | 72.7 |
| 85 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $887,275 | 0.1% | +0% | 76.6 |
| 86 |  $NVS | NOVARTIS AG | $886,856 | 0.1% | +1% | — |
| 87 |  $GNRC | GENERAC HOLDINGS INC. | $849,686 | 0.1% | -1% | 58.2 |
| 88 |  $TFPM | Triple Flag Precious Metals Corp. | $844,668 | 0.1% | +0% | — |
| 89 | — | VANGUARD RUSSELL 1000 GROWTH ETF | $837,264 | 0.1% | +0% | — |
| 90 | — | MITSUBISHI CORP ORD | $832,191 | 0.1% | +0% | — |
| 91 |  $MET | METLIFE INC | $827,565 | 0.1% | +41% | 73.9 |
| 92 |  $ASML | ASML HOLDING NV | $817,587 | 0.1% | +0% | — |
| 93 | — | SAMSUNG ELECTRONICS CO., LTD. | $816,768 | 0.1% | +0% | — |
| 94 | — | VANGUARD RUSSELL 1000 VALUE ETF | $801,290 | 0.1% | +0% | — |
| 95 |  $ORLY | O REILLY AUTOMOTIVE INC | $796,082 | 0.1% | +9% | 72.7 |
| 96 |  $LOW | LOWES COMPANIES INC | $788,538 | 0.1% | +2% | 63.5 |
| 97 |  $GS | GOLDMAN SACHS GROUP INC | $782,611 | 0.1% | -7% | — |
| 98 |  $MNST | Monster Beverage Corp | $774,670 | 0.1% | -11% | 77 |
| 99 |  $DAL | DELTA AIR LINES, INC. | $772,697 | 0.1% | -0% | 64.4 |
| 100 |  $GLW | CORNING INC /NY | $759,683 | 0.1% | -94% | 72.7 |
| 101 |  $NVT | nVent Electric plc | $758,884 | 0.1% | +0% | — |
| 102 | — | VANGUARD RUSSELL 3000 ETF | $754,596 | 0.1% | +0% | — |
| 103 |  $GRMN | GARMIN LTD | $751,961 | 0.1% | +1% | — |
| 104 |  $CCK | CROWN HOLDINGS, INC. | $749,168 | 0.1% | +2% | 61.9 |
| 105 |  $CBOE | Cboe Global Markets, Inc. | $736,378 | 0.1% | +2% | 81.2 |
| 106 |  $RY | ROYAL BANK OF CANADA | $726,069 | 0.1% | +0% | — |
| 107 |  $GTM | ZoomInfo Technologies Inc. | $720,352 | 0.1% | +259% | 57 |
| 108 |  $CRM | Salesforce, Inc. | $714,386 | 0.1% | +24% | 75.2 |
| 109 |  $ADSK | Autodesk, Inc. | $712,933 | 0.1% | +9% | 76.4 |
| 110 |  $CSCO | CISCO SYSTEMS, INC. | $709,251 | 0.1% | -6% | 72.3 |
| 111 |  $NOW | ServiceNow, Inc. | $706,131 | 0.1% | +40% | 76 |
| 112 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $702,765 | 0.1% | +0% | — |
| 113 | — | VANECK VECTORS AGRIBUSINESS ETF | $687,681 | 0.1% | +0% | — |
| 114 |  $MLM | MARTIN MARIETTA MATERIALS INC | $684,046 | 0.1% | -1% | 67.6 |
| 115 | — | ABB LTD. | $682,873 | 0.1% | +0% | — |
| 116 |  $RJF | RAYMOND JAMES FINANCIAL INC | $680,234 | 0.1% | +7% | 63.8 |
| 117 | — | TESCO PLC | $680,227 | 0.1% | -1% | — |
| 118 |  $TLN | Talen Energy Corp | $668,468 | 0.1% | +70% | 66.5 |
| 119 |  $SAP | SAP SE | $667,886 | 0.1% | +5% | — |
| 120 |  $OKTA | Okta, Inc. | $634,324 | 0.1% | +39% | 67.3 |
| 121 |  $KKR | KKR & Co. Inc. | $630,110 | 0.1% | +33% | 49.8 |
| 122 |  $TTE | TotalEnergies SE | $627,489 | 0.1% | +0% | — |
| 123 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $625,208 | 0.1% | +2% | — |
| 124 |  $AMD | ADVANCED MICRO DEVICES INC | $613,138 | 0.1% | +7% | 78.8 |
| 125 |  $RACE | Ferrari N.V. | $608,872 | 0.1% | +4% | — |
| 126 |  $WMT | Walmart Inc. | $593,761 | 0.1% | -1% | 63.2 |
| 127 |  $VOYA | Voya Financial, Inc. | $590,558 | 0.1% | +4% | 62.4 |
| 128 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $582,131 | 0.1% | +0% | — |
| 129 | — | LVMH MOET HENNESSY LOUIS VUITTON SE | $562,695 | 0.1% | -2% | — |
| 130 |  $PLTR | Palantir Technologies Inc. | $545,771 | 0.1% | -8% | 85.8 |
| 131 |  $CAT | CATERPILLAR INC | $515,050 | 0.1% | +0% | 67.8 |
| 132 |  $LRCX | LAM RESEARCH CORP | $512,784 | 0.1% | +0% | 82.4 |
| 133 |  $HSBC | HSBC HOLDINGS PLC | $498,405 | 0.1% | +0% | — |
| 134 |  $APO | Apollo Global Management, Inc. | $483,786 | 0.1% | +1% | 55.7 |
| 135 | — | ISHARES MSCI ISRAEL ETF | $478,085 | 0.1% | NEW | — |
| 136 |  $APH | AMPHENOL CORP /DE/ | $451,226 | 0.1% | +5% | 80.5 |
| 137 | — | ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | $450,910 | 0.1% | NEW | — |
| 138 | — | IBERDROLA SA | $450,223 | 0.1% | +0% | — |
| 139 |  $PSX | Phillips 66 | $438,689 | 0.1% | +2% | 47.6 |
| 140 |  $TPR | TAPESTRY, INC. | $436,312 | 0.1% | -46% | 76.4 |
| 141 |  $KR | KROGER CO | $436,186 | 0.1% | +1% | 51.1 |
| 142 | — | ALLIANZ SE | $433,432 | 0.1% | -2% | — |
| 143 |  $BP | BP PLC | $430,793 | 0.1% | +0% | — |
| 144 | — | EURONEXT NV | $429,110 | 0.1% | +0% | — |
| 145 | — | L'OREAL SA | $425,217 | 0.1% | +2% | — |
| 146 |  $TJX | TJX COMPANIES INC /DE/ | $415,380 | 0.1% | +0% | 70.7 |
| 147 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $415,138 | 0.1% | +1% | 74.4 |
| 148 |  $NEM | NEWMONT Corp /DE/ | $403,015 | 0.1% | -0% | 88.3 |
| 149 |  $C | CITIGROUP INC | $402,719 | 0.1% | -12% | 54.8 |
| 150 |  $DELL | Dell Technologies Inc. | $398,179 | 0.1% | NEW | 76 |
| 151 | — | ENEL SPA | $378,406 | 0.1% | +0% | — |
| 152 | — | DORCHESTER MINERALS LP | $373,194 | 0.1% | -1% | — |
| 153 |  $MPLX | MPLX LP | $367,987 | 0.1% | -1% | 76.5 |
| 154 |  $PWR | QUANTA SERVICES, INC. | $364,549 | 0.1% | +4% | 62.6 |
| 155 |  $UL | UNILEVER PLC | $362,842 | 0.1% | +0% | — |
| 156 |  $ACN | Accenture plc | $360,844 | 0.1% | +17% | — |
| 157 |  $EXC | EXELON CORP | $357,887 | 0.1% | -1% | 63.9 |
| 158 |  $SBUX | STARBUCKS CORP | $339,770 | 0.1% | +0% | 54.6 |
| 159 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $339,253 | 0.1% | +0% | — |
| 160 | — | ISHARES CORE MSCI EAFE ETF | $334,237 | 0.1% | +0% | — |
| 161 | — | ISHARES SEMICONDUCTOR ETF | $332,483 | 0.1% | +0% | — |
| 162 |  $TRIN | Trinity Capital Inc. | $332,417 | 0.1% | -9% | — |
| 163 |  $WFC | WELLS FARGO & COMPANY/MN | $330,382 | 0.1% | +3% | — |
| 164 |  $MRK | Merck & Co., Inc. | $328,165 | 0.1% | +0% | 70.9 |
| 165 |  $BLK | BlackRock, Inc. | $324,097 | 0.1% | -2% | 70.3 |
| 166 |  $FERG | Ferguson Enterprises Inc. /DE/ | $314,434 | 0.1% | +0% | 58.9 |
| 167 |  $SHEL | Shell plc | $307,644 | 0.1% | +0% | — |
| 168 |  $AMAT | APPLIED MATERIALS INC /DE | $307,269 | 0.1% | +1% | 74.8 |
| 169 | $SHEL | Shell plc | $304,142 | 0.1% | +0% | — |
| 170 |  $UBS | UBS Group AG | $300,605 | 0.1% | +0% | — |
| 171 |  $COP | CONOCOPHILLIPS | $295,284 | 0.1% | +0% | 74.8 |
| 172 |  $WDS | WOODSIDE ENERGY GROUP LTD | $293,686 | 0.1% | +0% | — |
| 173 |  $BAM | Brookfield Asset Management Ltd. | $290,863 | 0.1% | +2% | — |
| 174 |  $KLAC | KLA CORP | $290,065 | 0.1% | +0% | 84.4 |
| 175 |  $MTZ | MASTEC INC | $289,245 | 0.1% | NEW | 59.7 |
| 176 |  $DTB | DTE ENERGY CO | $287,176 | 0.1% | -5% | — |
| 177 |  $NGG | NATIONAL GRID PLC | $286,667 | 0.1% | +1% | — |
| 178 |  $NI | NISOURCE INC. | $286,352 | 0.1% | -7% | 61.7 |
| 179 |  $PKG | PACKAGING CORP OF AMERICA | $285,030 | 0.1% | -96% | 70 |
| 180 |  $CB | Chubb Ltd | $280,300 | 0.1% | +0% | — |
| 181 |  $GE | GENERAL ELECTRIC CO | $279,797 | 0.1% | -1% | 74.8 |
| 182 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $274,189 | 0.0% | +0% | 66.4 |
| 183 |  $CMI | CUMMINS INC | $273,852 | 0.0% | -54% | 58.9 |
| 184 | — | SHIN-ETSU CHEMICAL CO., LTD. | $272,364 | 0.0% | +0% | — |
| 185 | — | AIR LIQUIDE SA | $270,622 | 0.0% | -4% | — |
| 186 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $270,360 | 0.0% | +0% | — |
| 187 |  $WF | WOORI FINANCIAL GROUP INC. | $269,863 | 0.0% | +3% | — |
| 188 |  $CTAS | CINTAS CORP | $268,594 | 0.0% | -5% | 76.3 |
| 189 | — | DFA US CORE EQUITY ETF | $267,007 | 0.0% | -33% | — |
| 190 |  $GD | GENERAL DYNAMICS CORP | $266,424 | 0.0% | +4% | 73 |
| 191 |  $HCA | HCA Healthcare, Inc. | $263,143 | 0.0% | +0% | 70.5 |
| 192 |  $ESLT | ELBIT SYSTEMS LTD | $261,520 | 0.0% | NEW | — |
| 193 |  $RTX | RTX Corp | $261,380 | 0.0% | -54% | 70 |
| 194 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $260,021 | 0.0% | +0% | 65.9 |
| 195 | — | SIXTH STREET SPECIALTY LENDNIN | $256,309 | 0.0% | +0% | — |
| 196 |  $MCD | MCDONALDS CORP | $256,171 | 0.0% | +2% | 73.9 |
| 197 |  $OKE | ONEOK INC /NEW/ | $254,448 | 0.0% | +0% | 72 |
| 198 |  $PM | Philip Morris International Inc. | $252,342 | 0.0% | +0% | 80.5 |
| 199 |  $BBY | BEST BUY CO INC | $250,123 | 0.0% | -1% | 51.5 |
| 200 |  $ARCC | ARES CAPITAL CORP | $249,126 | 0.0% | -9% | — |
| 201 |  $SRE | SEMPRA | $248,419 | 0.0% | +0% | 47.6 |
| 202 |  $RF | REGIONS FINANCIAL CORP | $245,110 | 0.0% | -8% | — |
| 203 |  $RIO | RIO TINTO PLC | $244,658 | 0.0% | +0% | — |
| 204 |  $ET | Energy Transfer LP | $244,550 | 0.0% | -3% | 64.5 |
| 205 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $244,066 | 0.0% | -3% | — |
| 206 |  $PH | Parker-Hannifin Corp | $243,505 | 0.0% | +0% | 73.8 |
| 207 |  $CEG | Constellation Energy Corp | $234,849 | 0.0% | -16% | 62.5 |
| 208 |  $SPGI | S&P Global Inc. | $232,945 | 0.0% | -10% | 79.4 |
| 209 |  $ADI | ANALOG DEVICES INC | $231,288 | 0.0% | NEW | 76.2 |
| 210 | — | VANGUARD FTSE EUROPE ETF | $230,969 | 0.0% | +0% | — |
| 211 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $229,714 | 0.0% | +4% | — |
| 212 |  $HLT | Hilton Worldwide Holdings Inc. | $229,580 | 0.0% | +0% | 73.1 |
| 213 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $225,374 | 0.0% | NEW | 52.1 |
| 214 |  $BAC | BANK OF AMERICA CORP /DE/ | $223,275 | 0.0% | -1% | 68.4 |
| 215 |  $GSK | GSK plc | $220,539 | 0.0% | NEW | — |
| 216 |  $MFG | MIZUHO FINANCIAL GROUP INC | $220,359 | 0.0% | +5% | — |
| 217 |  $SNPS | SYNOPSYS INC | $220,245 | 0.0% | -2% | 63.1 |
| 218 |  $DE | DEERE & CO | $219,155 | 0.0% | NEW | 57.4 |
| 219 |  $PG | PROCTER & GAMBLE Co | $217,300 | 0.0% | -18% | 72.9 |
| 220 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $216,483 | 0.0% | NEW | 76.3 |
| 221 |  $OCSL | Oaktree Specialty Lending Corp | $215,389 | 0.0% | -9% | — |
| 222 | — | EXPERIAN PLC | $213,798 | 0.0% | -1% | — |
| 223 |  $OC | Owens Corning | $212,977 | 0.0% | NEW | 47.3 |
| 224 | — | DEUTSCHE TELEKOM AG ADS EACH REPR 1 ORD NPV | $212,839 | 0.0% | NEW | — |
| 225 |  $PRIM | Primoris Services Corp | $210,698 | 0.0% | NEW | 62.3 |
| 226 |  $NVO | NOVO NORDISK A S | $207,890 | 0.0% | -27% | — |
| 227 | — | MUNICH RE GROUP UNSPONSORED ADR | $207,845 | 0.0% | -1% | — |
| 228 |  $ORCL | ORACLE CORP | $207,577 | 0.0% | +13% | 67.2 |
| 229 |  $AFL | AFLAC INC | $205,597 | 0.0% | +0% | 60.3 |
| 230 |  $LIN | LINDE PLC | $204,312 | 0.0% | NEW | — |
| 231 |  $KFY | KORN FERRY | $202,636 | 0.0% | -1% | 61.9 |
| 232 |  $ISRG | INTUITIVE SURGICAL INC | $200,531 | 0.0% | -16% | 81.4 |
| 233 |  $OBDC | Blue Owl Capital Corp | $196,946 | 0.0% | NEW | — |
| 234 | — | EDP-ENERGIAS DE PORTUGAL SA | $193,976 | 0.0% | +0% | — |
| 235 | — | KDDI CORP. | $183,933 | 0.0% | -5% | — |
| 236 | — | GALP ENERGIA SGPS SA UNSPONSORED ADR | $166,577 | 0.0% | +0% | — |
| 237 | — | COLOPLAST A/S | $159,089 | 0.0% | +4% | — |
| 238 |  $SAN | Banco Santander, S.A. | $158,789 | 0.0% | +0% | — |
| 239 |  $PSO | PEARSON PLC | $156,168 | 0.0% | +0% | — |
| 240 | — | PROSUS NV | $153,328 | 0.0% | +0% | — |
| 241 |  $AEG | AEGON LTD. | $130,244 | 0.0% | +0% | — |
| 242 |  $FSK | FS KKR Capital Corp | $113,100 | 0.0% | NEW | — |
| 243 | — | INFRASTRUTTURE WIRELESS ITALIANE SPA | $111,161 | 0.0% | +0% | — |
| 244 |  $IHS | IHS Holding Ltd | $106,587 | 0.0% | +0% | — |
| 245 |  $WIT | WIPRO LTD | $102,737 | 0.0% | +64% | — |
| 246 |  $GSBD | Goldman Sachs BDC, Inc. | $95,327 | 0.0% | -12% | — |
| 247 |  $NTIP | NETWORK-1 TECHNOLOGIES, INC. | $46,136 | 0.0% | -12% | — |
New Positions (19)
$HPE Hewlett Packard Enterprise Co$7.5M$FITB FIFTH THIRD BANCORP$6.3M$PAG PENSKE AUTOMOTIVE GROUP, INC.$5.8M ISHARES MSCI ISRAEL ETF$478,085
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF$450,910
$DELL Dell Technologies Inc.$398,179$MTZ MASTEC INC$289,245$ESLT ELBIT SYSTEMS LTD$261,520$ADI ANALOG DEVICES INC$231,288$IP INTERNATIONAL PAPER CO /NEW/$225,374$GSK GSK plc$220,539$DE DEERE & CO$219,155$MPWR MONOLITHIC POWER SYSTEMS INC$216,483$OC Owens Corning$212,977 DEUTSCHE TELEKOM AG ADS EACH REPR 1 ORD NPV$212,839
Exited Positions (15)
COMERICA INC
$APP AppLovin Corp
$INTU INTUIT INC.
$UNH UNITEDHEALTH GROUP INC
$IBN ICICI BANK LTD
$ADBE ADOBE INC.
$COF CAPITAL ONE FINANCIAL CORP
$AXP AMERICAN EXPRESS CO
$RELX RELX PLC
$ANET Arista Networks, Inc.
$DEO DIAGEO PLC
$QCOM QUALCOMM INC/DE
$BSX BOSTON SCIENTIFIC CORP
$TRI THOMSON REUTERS CORP /CAN/
$MLCI Mount Logan Capital Inc.Browse Top Institutional Investors
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