Catalyst Capital Advisors LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1549275
Institutional-grade research for retail investors
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13F Reported Value
ⓘ$6.0B
incl. option notional
Equity Holdings
ⓘ$6.0B
Option Notional
ⓘ$3.0M
$285,010 puts / $2.7M calls
Holdings
369
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Catalyst Capital Advisors LLC disclosed 369 positions worth $6.0B in its Form 13F-HR for Q2 2026 — $6.0B in common stock plus $3.0M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 34 new positions and exited 32 — including a new stake in $DX and a full exit from $FLS. The portfolio is most concentrated in Other (88.2% of disclosed assets). All figures are sourced directly from Catalyst Capital Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1549275.
AI Fund Analysis
ConcentratingISHARES TR - CORE S&P MCP
11.2% weight
Held 10 quarters
ISHARES TR - RUS 1000 ETF
11.1% weight
Held 10 quarters
ISHARES TR - RUSSELL 2000
7.4% weight
Held 10 quarters
ISHARES TR - MSCI USA MIN
7.1% weight
Held 10 quarters
VANGUARD INTL EQUITY INDEX
7.0% weight
Held 10 quarters
$NXDT9 quarters accumulating
ISHARES INC - MSCI SWITZER
3 quarters accumulating
ISHARES INC - MSCI AUST ET
3 quarters accumulating
ISHARES INC - MSCI SINGPOR
3 quarters accumulating
ISHARES INC - MSCI MLY ETF
3 quarters accumulating
Sector Allocation
OtherEnergyTechnologyFinancialsMaterialsIndustrials
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.
$SPYCALL$3M notional
$SPYPUT$285K notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR - CORE S&P MCP ETF
—Quality
$674.4M8,745,534 shISHARES TR - RUS 1000 ETF
—Quality
$670.7M1,637,759 shISHARES TR - RUSSELL 2000 ETF
—Quality
$448.1M1,491,304 shISHARES TR - MSCI USA MIN ETF
—Quality
$429.8M4,455,291 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$421.1M7,055,219 sh- —
Quality
$399.7M535,263 sh ISHARES TR - CORE S&P SCP ETF
—Quality
$361.0M2,433,988 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$179.6M261,443 shVANGUARD INDEX FDS - LARGE CAP ETF
—Quality
$156.8M456,076 shDIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$146.3M3,297,718 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P MCP ETF | — | $674.4M | 8,745,534 |
| ISHARES TR - RUS 1000 ETF | — | $670.7M | 1,637,759 |
| ISHARES TR - RUSSELL 2000 ETF | — | $448.1M | 1,491,304 |
| ISHARES TR - MSCI USA MIN ETF | — | $429.8M | 4,455,291 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $421.1M | 7,055,219 |
 SPDR S&P 500 ETF TRUST$SPY | — | $399.7M | 535,263 |
| ISHARES TR - CORE S&P SCP ETF | — | $361.0M | 2,433,988 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $179.6M | 261,443 |
| VANGUARD INDEX FDS - LARGE CAP ETF | — | $156.8M | 456,076 |
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $146.3M | 3,297,718 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Catalyst Capital Advisors LLC's 369 positions.
Showing top 10 of 369 holdings.
Sector Allocation
Other
$5.3B
Energy
$406.4M
Technology
$109.4M
Financials
$74.5M
Materials
$27.9M
Industrials
$26.1M
Healthcare
$24.8M
Consumer Discretionary
$20.8M
Full Holdings — Catalyst Capital Advisors LLC (Q2 2026)
All 369 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 TR - CORE S&P MCP ETF | $674.4M | 11.2% | +6% | — |
| 2 | — | ISHARES TR - RUS 1000 ETF | $670.7M | 11.1% | -0% | — |
| 3 | — | ISHARES TR - RUSSELL 2000 ETF | $448.1M | 7.4% | -7% | — |
| 4 | — | ISHARES TR - MSCI USA MIN ETF | $429.8M | 7.1% | +5% | — |
| 5 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $421.1M | 7.0% | +0% | — |
| 6 | $SPY | SPDR S&P 500 ETF TRUST | $399.7M | 6.6% | +2% | — |
| 7 | — | ISHARES TR - CORE S&P SCP ETF | $361.0M | 6.0% | -1% | — |
| 8 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $179.6M | 3.0% | +2% | — |
| 9 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $156.8M | 2.6% | +2% | — |
| 10 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $146.3M | 2.4% | -1% | — |
| 11 | — | ISHARES TR - MSCI INDIA ETF | $137.9M | 2.3% | -11% | — |
| 12 | — | VANGUARD INDEX FDS - MID CAP ETF | $135.2M | 2.2% | +298% | — |
| 13 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $132.9M | 2.2% | -1% | — |
| 14 | — | VANGUARD INDEX FDS - SMALL CP ETF | $107.6M | 1.8% | +1% | — |
| 15 | — | ISHARES TR - RUS MID CAP ETF | $84.8M | 1.4% | +0% | — |
| 16 | — | ISHARES TR - MSCI INTL QUALTY | $81.8M | 1.4% | +5% | — |
| 17 | — | ISHARES INC - MSCI TAIWAN ETF | $80.4M | 1.3% | -24% | — |
| 18 | — | ISHARES INC - MSCI JAPAN ETF | $78.8M | 1.3% | +6% | — |
| 19 | — | ISHARES TR - MSCI UK ETF NEW | $69.8M | 1.2% | +5% | — |
| 20 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $63.1M | 1.1% | -8% | — |
| 21 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $60.6M | 1.0% | +5% | — |
| 22 | — | ISHARES TR - MSCI USA QLT FCT | $54.5M | 0.9% | -1% | — |
| 23 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $48.9M | 0.8% | +0% | — |
| 24 |  $NEXT | NextDecade Corp | $39.3M | 0.7% | +0% | — |
| 25 |  $TRGP | Targa Resources Corp. | $37.3M | 0.6% | -8% | 63.3 |
| 26 |  $ET | Energy Transfer LP | $37.1M | 0.6% | +0% | 64.4 |
| 27 | — | ISHARES INC - MSCI SWITZERLAND | $36.2M | 0.6% | +6% | — |
| 28 |  $LNG | Cheniere Energy, Inc. | $32.2M | 0.5% | +5% | 66.5 |
| 29 |  $VG | Venture Global, Inc. | $32.1M | 0.5% | -1% | 69.5 |
| 30 |  $WT | WisdomTree, Inc. | $26.4M | 0.4% | +5% | 59.9 |
| 31 | — | ISHARES INC - MSCI AUST ETF | $25.7M | 0.4% | +8% | — |
| 32 | — | ISHARES INC - MSCI MEXICO ETF | $25.6M | 0.4% | +5% | — |
| 33 | — | ISHARES INC - MSCI BRAZIL ETF | $25.4M | 0.4% | +13% | — |
| 34 | — | ISHARES INC - MSCI CDA ETF | $24.9M | 0.4% | +5% | — |
| 35 | — | ISHARES INC - MSCI HONG KG ETF | $18.5M | 0.3% | +24% | — |
| 36 |  $IVZ | Invesco Ltd. | $18.4M | 0.3% | +0% | — |
| 37 |  $MPLX | MPLX LP | $18.1M | 0.3% | +16% | 70 |
| 38 |  $KNTK | Kinetik Holdings Inc. | $17.9M | 0.3% | +1% | 59.6 |
| 39 |  $WES | Western Midstream Partners, LP | $17.8M | 0.3% | +1% | 71 |
| 40 |  $WMB | WILLIAMS COMPANIES, INC. | $17.5M | 0.3% | -3% | 64.3 |
| 41 |  $PAGP | PLAINS GP HOLDINGS LP | $17.4M | 0.3% | +0% | 55.1 |
| 42 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $17.2M | 0.3% | +0% | 61.4 |
| 43 |  $OKE | ONEOK INC /NEW/ | $17.2M | 0.3% | +3% | 71.7 |
| 44 |  $KMI | KINDER MORGAN, INC. | $16.8M | 0.3% | -0% | 71.3 |
| 45 |  $TRP | TC ENERGY CORP | $16.6M | 0.3% | -11% | — |
| 46 | — | ISHARES INC - MSCI SINGPOR ETF | $16.4M | 0.3% | +11% | — |
| 47 |  $ENB | ENBRIDGE INC | $15.9M | 0.3% | -6% | 66.7 |
| 48 |  $PBA | PEMBINA PIPELINE CORP | $15.8M | 0.3% | -8% | — |
| 49 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $15.1M | 0.3% | +0% | — |
| 50 | — | ISHARES TR - CORE US AGGBD ET | $14.1M | 0.2% | +8% | — |
| 51 |  $DTM | DT Midstream, Inc. | $13.3M | 0.2% | -9% | 68.6 |
| 52 | — | ISHARES INC - MSCI SPAIN ETF | $13.2M | 0.2% | +4% | — |
| 53 |  $GLW | CORNING INC /NY | $13.1M | 0.2% | -1% | 73.7 |
| 54 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $13.0M | 0.2% | +0% | — |
| 55 |  $MU | MICRON TECHNOLOGY INC | $12.1M | 0.2% | +17% | 86.2 |
| 56 |  $FLEX | FLEX LTD. | $11.8M | 0.2% | -27% | — |
| 57 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $9.8M | 0.2% | -0% | — |
| 58 |  $GOOG | Alphabet Inc. | $9.5M | 0.2% | -2% | 78.2 |
| 59 |  $APH | AMPHENOL CORP /DE/ | $9.0M | 0.1% | -4% | 79.3 |
| 60 | — | ISHARES INC - MSCI STH AFR ETF | $8.8M | 0.1% | +15% | — |
| 61 | — | ISHARES INC - MSCI FRANCE ETF | $7.8M | 0.1% | -5% | — |
| 62 |  $STRL | STERLING INFRASTRUCTURE, INC. | $6.6M | 0.1% | -4% | 70.6 |
| 63 |  $NVS | NOVARTIS AG | $6.6M | 0.1% | -2% | — |
| 64 | — | ISHARES INC - MSCI MLY ETF NEW | $6.5M | 0.1% | +10% | — |
| 65 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $6.4M | 0.1% | +0% | — |
| 66 |  $AMAT | APPLIED MATERIALS INC /DE | $6.3M | 0.1% | -1% | 72.3 |
| 67 | — | ISHARES INC - MSCI THAILND ETF | $6.0M | 0.1% | +11% | — |
| 68 | — | PGIM ETF TR - PGIM ULTRA SH BD | $5.9M | 0.1% | +0% | — |
| 69 |  $HESM | Hess Midstream LP | $5.9M | 0.1% | +9% | 71.3 |
| 70 |  $HSBC | HSBC HOLDINGS PLC | $4.6M | 0.1% | -4% | — |
| 71 |  $CAH | CARDINAL HEALTH INC | $4.5M | 0.1% | -2% | 62.4 |
| 72 |  $GLDM | World Gold Trust | $4.5M | 0.1% | +0% | — |
| 73 |  $RL | RALPH LAUREN CORP | $4.4M | 0.1% | -3% | 66.3 |
| 74 | — | ISHARES TR - ISHS 1-5YR INVS | $4.3M | 0.1% | +0% | — |
| 75 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.3M | 0.1% | +4% | — |
| 76 |  $EME | EMCOR Group, Inc. | $4.1M | 0.1% | -0% | 69.3 |
| 77 | — | PENNYMAC CORP - NOTE 8.500% 6/0 | $4.1M | 0.1% | +33% | — |
| 78 |  $SOBO | South Bow Corp | $4.0M | 0.1% | -6% | — |
| 79 |  $META | Meta Platforms, Inc. | $3.9M | 0.1% | +18% | 79.6 |
| 80 |  $STT | STATE STREET CORP | $3.7M | 0.1% | -1% | 71.5 |
| 81 |  $FTI | TechnipFMC plc | $3.6M | 0.1% | -3% | — |
| 82 |  $MSFT | MICROSOFT CORP | $3.6M | 0.1% | -2% | 79.8 |
| 83 |  $CVX | CHEVRON CORP | $3.6M | 0.1% | -0% | 62.8 |
| 84 | — | ISHARES INC - MSCI TURKEY ETF | $3.5M | 0.1% | -11% | — |
| 85 |  $USFD | US Foods Holding Corp. | $3.4M | 0.1% | -3% | 58.4 |
| 86 |  $WWD | Woodward, Inc. | $3.4M | 0.1% | +19% | 67.3 |
| 87 |  $SNY | Sanofi | $3.4M | 0.1% | +0% | — |
| 88 |  $GOOGL | Alphabet Inc. | $3.3M | 0.1% | -2% | 78.2 |
| 89 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $3.1M | 0.1% | +0% | — |
| 90 |  $RWT | REDWOOD TRUST INC | $3.0M | 0.1% | +50% | — |
| 91 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $3.0M | 0.1% | -2% | 73.3 |
| 92 |  $TTEK | TETRA TECH INC | $3.0M | 0.1% | +36% | 60.2 |
| 93 |  $DX | DYNEX CAPITAL INC | $2.9M | 0.1% | NEW | — |
| 94 |  $CGNX | COGNEX CORP | $2.9M | 0.1% | NEW | 66.9 |
| 95 |  $BG | Bunge Global SA | $2.8M | 0.1% | +0% | 54.5 |
| 96 |  $IBKR | Interactive Brokers Group, Inc. | $2.7M | 0.1% | +0% | 77 |
| 97 |  $DGX | QUEST DIAGNOSTICS INC | $2.7M | 0.1% | -4% | 69 |
| 98 | $SPYCALL | SPDR S&P 500 ETF TRUST | $2.7M | — | -4% | — |
| 99 |  $UL | UNILEVER PLC | $2.7M | 0.0% | +25% | — |
| 100 |  $NFG | NATIONAL FUEL GAS CO | $2.6M | 0.0% | +0% | 67.8 |
| 101 |  $ROST | ROSS STORES, INC. | $2.6M | 0.0% | +39% | 70.4 |
| 102 |  $LUV | SOUTHWEST AIRLINES CO | $2.6M | 0.0% | +0% | 55.9 |
| 103 |  $CVE | CENOVUS ENERGY INC. | $2.4M | 0.0% | +18% | 51.9 |
| 104 |  $MDT | Medtronic plc | $2.4M | 0.0% | +0% | 68.7 |
| 105 |  $AMZN | AMAZON COM INC | $2.4M | 0.0% | +589% | 68.7 |
| 106 |  $NXT | Nextpower Inc. | $2.4M | 0.0% | +0% | 69.1 |
| 107 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $2.3M | 0.0% | NEW | — |
| 108 |  $AA | Alcoa Corp | $2.3M | 0.0% | -1% | 63.4 |
| 109 |  $CSCO | CISCO SYSTEMS, INC. | $2.2M | 0.0% | -49% | 70.3 |
| 110 |  $DDOG | Datadog, Inc. | $2.2M | 0.0% | +7731% | 71.4 |
| 111 |  $AON | Aon plc | $2.2M | 0.0% | +0% | — |
| 112 |  $BWXT | BWX Technologies, Inc. | $2.2M | 0.0% | +12% | 63.8 |
| 113 |  $VLO | VALERO ENERGY CORP/TX | $2.2M | 0.0% | NEW | 57.8 |
| 114 |  $V | VISA INC. | $2.1M | 0.0% | +42% | 82.9 |
| 115 |  $VZ | VERIZON COMMUNICATIONS INC | $2.1M | 0.0% | +0% | 65.8 |
| 116 |  $FCX | FREEPORT-MCMORAN INC | $2.0M | 0.0% | +24% | 62 |
| 117 |  $WMT | Walmart Inc. | $2.0M | 0.0% | -3% | 60.2 |
| 118 |  $MDU | MDU RESOURCES GROUP INC | $1.9M | 0.0% | +0% | 49.1 |
| 119 |  $B | BARRICK MINING CORP | $1.9M | 0.0% | +2% | 69.6 |
| 120 |  $ALSN | Allison Transmission Holdings Inc | $1.8M | 0.0% | +0% | 66.8 |
| 121 |  $KLAC | KLA CORP | $1.7M | 0.0% | +615% | 78.6 |
| 122 |  $EVR | Evercore Inc. | $1.6M | 0.0% | -4% | 76.9 |
| 123 |  $NVDA | NVIDIA CORP | $1.5M | 0.0% | -8% | 85.9 |
| 124 |  $ARCO | Arcos Dorados Holdings Inc. | $1.5M | 0.0% | +0% | — |
| 125 |  $AAPL | Apple Inc. | $1.5M | 0.0% | -16% | 76.4 |
| 126 |  $MOS | MOSAIC CO | $1.4M | 0.0% | +0% | 39.2 |
| 127 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $1.4M | 0.0% | +0% | — |
| 128 |  $CME | CME GROUP INC. | $1.3M | 0.0% | +87% | 69.5 |
| 129 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $1.3M | 0.0% | NEW | — |
| 130 |  $UBER | Uber Technologies, Inc | $1.3M | 0.0% | +36% | 73.5 |
| 131 |  $VRT | Vertiv Holdings Co | $1.3M | 0.0% | -31% | 81 |
| 132 |  $TRIN | Trinity Capital Inc. | $1.3M | 0.0% | +0% | — |
| 133 |  $ETN | Eaton Corp plc | $1.2M | 0.0% | +0% | — |
| 134 |  $CSWC | CAPITAL SOUTHWEST CORP | $1.2M | 0.0% | +0% | — |
| 135 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 0.0% | -38% | 69 |
| 136 |  $HONA | Honeywell Aerospace Inc. | $1.1M | 0.0% | NEW | — |
| 137 |  $HON | HONEYWELL INTERNATIONAL INC | $1.0M | 0.0% | -38% | 65 |
| 138 |  $MPC | Marathon Petroleum Corp | $1.0M | 0.0% | +101% | 61 |
| 139 |  $AVGO | Broadcom Inc. | $1.0M | 0.0% | -5% | 84.5 |
| 140 |  $VICI | VICI PROPERTIES INC. | $994,961 | 0.0% | +0% | 65.8 |
| 141 |  $NTRA | Natera, Inc. | $970,434 | 0.0% | NEW | 53.5 |
| 142 |  $FIX | COMFORT SYSTEMS USA INC | $961,246 | 0.0% | -33% | 77.7 |
| 143 |  $HWM | Howmet Aerospace Inc. | $927,029 | 0.0% | +17% | 73.9 |
| 144 |  $FTNT | Fortinet, Inc. | $892,072 | 0.0% | -1% | 80.1 |
| 145 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $888,304 | 0.0% | -2% | 61.7 |
| 146 |  $SM | SM Energy Co | $881,710 | 0.0% | +0% | 79 |
| 147 |  $TMDX | TransMedics Group, Inc. | $867,777 | 0.0% | +144% | 67.2 |
| 148 |  $HD | HOME DEPOT, INC. | $855,955 | 0.0% | +0% | 60.3 |
| 149 |  $BNY | Bank of New York Mellon Corp | $845,969 | 0.0% | -13% | 74.1 |
| 150 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $843,719 | 0.0% | -1% | 72.6 |
| 151 |  $WM | WASTE MANAGEMENT INC | $836,469 | 0.0% | -0% | 67.6 |
| 152 |  $SOLS | Solstice Advanced Materials Inc. | $826,372 | 0.0% | +0% | 61.6 |
| 153 |  $BRK.B | BERKSHIRE HATHAWAY INC | $807,129 | 0.0% | NEW | 73.8 |
| 154 |  $ANET | Arista Networks, Inc. | $777,711 | 0.0% | -45% | 81.9 |
| 155 |  $LLY | ELI LILLY & Co | $731,652 | 0.0% | -75% | 87.5 |
| 156 |  $PFGC | Performance Food Group Co | $729,542 | 0.0% | +0% | 55.7 |
| 157 |  $AZO | AUTOZONE INC | $699,911 | 0.0% | -6% | 66.2 |
| 158 | — | ALPHATEC HLDGS INC - NOTE 0.750% 3/1 | $670,250 | 0.0% | +0% | — |
| 159 |  $HCA | HCA Healthcare, Inc. | $667,492 | 0.0% | +0% | 68.9 |
| 160 |  $HCXY | Hercules Capital, Inc. | $639,710 | 0.0% | +0% | — |
| 161 |  $RTX | RTX Corp | $639,011 | 0.0% | -0% | 73.2 |
| 162 |  $MAIN | Main Street Capital CORP | $629,201 | 0.0% | +0% | — |
| 163 |  $IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | $619,800 | 0.0% | +104% | 54.2 |
| 164 |  $PH | Parker-Hannifin Corp | $599,588 | 0.0% | +0% | 65.8 |
| 165 |  $MA | Mastercard Inc | $564,447 | 0.0% | +74% | 85.1 |
| 166 |  $KNSL | Kinsale Capital Group, Inc. | $552,432 | 0.0% | -18% | 77.3 |
| 167 |  $MEDP | Medpace Holdings, Inc. | $542,830 | 0.0% | -14% | 76.2 |
| 168 |  $MCK | MCKESSON CORP | $539,498 | 0.0% | +0% | 63.4 |
| 169 |  $NSLR | Neostellar Capital Corp. | $532,524 | 0.0% | +0% | — |
| 170 |  $PLMR | Palomar Holdings, Inc. | $517,567 | 0.0% | -28% | 70 |
| 171 |  $RITM | Rithm Capital Corp. | $508,055 | 0.0% | +0% | 47.1 |
| 172 |  $NET | Cloudflare, Inc. | $477,070 | 0.0% | NEW | 56.4 |
| 173 |  $PANW | Palo Alto Networks Inc | $467,198 | 0.0% | -18% | 65.5 |
| 174 |  $CG | Carlyle Group Inc. | $463,210 | 0.0% | +0% | 59.8 |
| 175 |  $DG | DOLLAR GENERAL CORP | $443,174 | 0.0% | +0% | 59.5 |
| 176 |  $PLTR | Palantir Technologies Inc. | $430,746 | 0.0% | -82% | 84.6 |
| 177 |  $PWR | QUANTA SERVICES, INC. | $424,824 | 0.0% | +0% | 72.1 |
| 178 |  $TSLA | Tesla, Inc. | $411,347 | 0.0% | +43% | 53.9 |
| 179 |  $SNEX | StoneX Group Inc. | $407,759 | 0.0% | -18% | 68.9 |
| 180 |  $F | FORD MOTOR CO | $403,183 | 0.0% | +204% | 54.9 |
| 181 |  $FIS | Fidelity National Information Services, Inc. | $376,669 | 0.0% | +0% | 68.9 |
| 182 |  $HOOD | Robinhood Markets, Inc. | $368,830 | 0.0% | -37% | 82.1 |
| 183 |  $OWL | BLUE OWL CAPITAL INC. | $341,548 | 0.0% | +0% | 48.8 |
| 184 |  $WYNN | WYNN RESORTS LTD | $310,494 | 0.0% | -38% | — |
| 185 |  $TLN | Talen Energy Corp | $299,723 | 0.0% | -75% | 57.2 |
| 186 |  $CCJ | CAMECO CORP | $287,245 | 0.0% | NEW | — |
| 187 | $SPYPUT | SPDR S&P 500 ETF TRUST | $285,010 | — | -4% | — |
| 188 |  $IGIC | International General Insurance Holdings Ltd. | $265,626 | 0.0% | +0% | — |
| 189 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $261,723 | 0.0% | -81% | — |
| 190 |  $AMD | ADVANCED MICRO DEVICES INC | $255,600 | 0.0% | -60% | 79.8 |
| 191 |  $MELI | MERCADOLIBRE INC | $244,424 | 0.0% | -54% | 80.2 |
| 192 |  $NOW | ServiceNow, Inc. | $244,229 | 0.0% | -40% | 72.9 |
| 193 |  $RJF | RAYMOND JAMES FINANCIAL INC | $223,484 | 0.0% | +0% | 66.3 |
| 194 |  $SPOT | Spotify Technology S.A. | $220,382 | 0.0% | -59% | — |
| 195 |  $LYFT | Lyft, Inc. | $210,150 | 0.0% | +0% | 72.8 |
| 196 |  $ARCC | ARES CAPITAL CORP | $208,351 | 0.0% | +7% | — |
| 197 |  $BXSL | Blackstone Secured Lending Fund | $205,376 | 0.0% | +117% | — |
| 198 |  $SNPS | SYNOPSYS INC | $203,854 | 0.0% | -14% | 67.9 |
| 199 |  $GME | GameStop Corp. | $203,600 | 0.0% | NEW | 61.2 |
| 200 |  $PSBD | Palmer Square Capital BDC Inc. | $202,638 | 0.0% | +478% | — |
| 201 |  $INTC | INTEL CORP | $201,207 | 0.0% | -14% | 45.6 |
| 202 |  $OBDC | Blue Owl Capital Corp | $198,367 | 0.0% | +110% | — |
| 203 |  $AMT | AMERICAN TOWER CORP /MA/ | $196,284 | 0.0% | +0% | 66.3 |
| 204 | $NXDT | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | $183,145 | 0.0% | +2% | 30.4 |
| 205 |  $NYAX | Nayax Ltd. | $182,773 | 0.0% | -15% | — |
| 206 |  $FLR | FLUOR CORP | $182,317 | 0.0% | -72% | 47.6 |
| 207 |  $NMFC | New Mountain Finance Corp | $180,462 | 0.0% | +110% | — |
| 208 |  $GE | GENERAL ELECTRIC CO | $174,906 | 0.0% | -1% | 73.8 |
| 209 |  $CCAP | Crescent Capital BDC, Inc. | $169,555 | 0.0% | +4% | — |
| 210 |  $CLS | CELESTICA INC | $167,808 | 0.0% | NEW | 69.8 |
| 211 |  $LPLA | LPL Financial Holdings Inc. | $167,600 | 0.0% | +0% | 72.1 |
| 212 |  $ZETA | Zeta Global Holdings Corp. | $167,280 | 0.0% | -56% | 63.4 |
| 213 |  $NEE | NEXTERA ENERGY INC | $164,130 | 0.0% | +31% | 64.6 |
| 214 |  $IESC | IES Holdings, Inc. | $161,625 | 0.0% | +0% | 68.3 |
| 215 |  $BAC | BANK OF AMERICA CORP /DE/ | $159,886 | 0.0% | -26% | 67.6 |
| 216 |  $AXP | AMERICAN EXPRESS CO | $158,301 | 0.0% | -1% | 69.4 |
| 217 |  $HLT | Hilton Worldwide Holdings Inc. | $154,655 | 0.0% | -1% | 63.3 |
| 218 |  $JPM | JPMORGAN CHASE & CO | $153,190 | 0.0% | -1% | 70.7 |
| 219 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $151,430 | 0.0% | NEW | 48.7 |
| 220 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $148,604 | 0.0% | NEW | — |
| 221 |  $BE | Bloom Energy Corp | $148,323 | 0.0% | NEW | 66.2 |
| 222 |  $LRCX | LAM RESEARCH CORP | $147,766 | 0.0% | -31% | 79.4 |
| 223 |  $ORLY | O REILLY AUTOMOTIVE INC | $143,568 | 0.0% | -27% | 67.4 |
| 224 |  $QCOM | QUALCOMM INC/DE | $140,256 | 0.0% | +71% | 70.5 |
| 225 |  $TPG | TPG Inc. | $137,870 | 0.0% | +0% | 71.9 |
| 226 |  $SBUX | STARBUCKS CORP | $135,913 | 0.0% | +240% | 58.2 |
| 227 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $131,606 | 0.0% | -1% | 70 |
| 228 |  $XOM.R34088 | EXXON MOBIL CORP | $127,833 | 0.0% | +97% | 57.9 |
| 229 |  $ITW | ILLINOIS TOOL WORKS INC | $126,580 | 0.0% | NEW | 63.6 |
| 230 |  $GMED | GLOBUS MEDICAL INC | $126,416 | 0.0% | NEW | 79.5 |
| 231 |  $BKNG | Booking Holdings Inc. | $124,055 | 0.0% | +5700% | 58.5 |
| 232 |  $COST | COSTCO WHOLESALE CORP /NEW | $120,676 | 0.0% | -21% | 66.2 |
| 233 |  $APO | Apollo Global Management, Inc. | $118,310 | 0.0% | +0% | 52.1 |
| 234 |  $KO | COCA COLA CO | $114,022 | 0.0% | -41% | 69.5 |
| 235 |  $CPA | Copa Holdings, S.A. | $108,899 | 0.0% | +0% | — |
| 236 |  $WELL | WELLTOWER INC. | $106,222 | 0.0% | -1% | 59.8 |
| 237 |  $PGR | PROGRESSIVE CORP/OH/ | $102,235 | 0.0% | -1% | 80.1 |
| 238 |  $RSG | REPUBLIC SERVICES, INC. | $99,721 | 0.0% | -1% | 62.3 |
| 239 |  $COP | CONOCOPHILLIPS | $97,203 | 0.0% | +97% | 70.2 |
| 240 |  $TPVG | TriplePoint Venture Growth BDC Corp. | $95,716 | 0.0% | NEW | — |
| 241 |  $FANG | Diamondback Energy, Inc. | $95,624 | 0.0% | +597% | 76.1 |
| 242 |  $COF | CAPITAL ONE FINANCIAL CORP | $93,890 | 0.0% | -1% | 62.4 |
| 243 |  $DXCM | DEXCOM INC | $93,617 | 0.0% | +1% | 76 |
| 244 |  $NFLX | NETFLIX INC | $93,320 | 0.0% | -16% | 78.8 |
| 245 |  $CICB | CION Investment Corp | $90,958 | 0.0% | +0% | — |
| 246 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $90,842 | 0.0% | -1% | 66.8 |
| 247 |  $OPRA | Opera Ltd | $88,244 | 0.0% | -47% | — |
| 248 |  $EXR | Extra Space Storage Inc. | $87,180 | 0.0% | +0% | 64.3 |
| 249 |  $SRE | SEMPRA | $86,684 | 0.0% | -2% | 41.9 |
| 250 |  $SNDK | Sandisk Corp | $86,402 | 0.0% | NEW | 87.7 |
| 251 |  $SCHW | SCHWAB CHARLES CORP | $86,272 | 0.0% | -2% | 79.4 |
| 252 |  $SLRC | SLR Investment Corp. | $84,438 | 0.0% | NEW | — |
| 253 |  $DLR | DIGITAL REALTY TRUST, INC. | $84,043 | 0.0% | -1% | 72.8 |
| 254 |  $TCPC | BlackRock TCP Capital Corp. | $83,049 | 0.0% | NEW | — |
| 255 |  $FAST | FASTENAL CO | $80,834 | 0.0% | -15% | 66.9 |
| 256 |  $TXN | TEXAS INSTRUMENTS INC | $80,777 | 0.0% | -25% | 73.4 |
| 257 |  $AFCG | Advanced Flower Capital Inc. | $80,600 | 0.0% | +0% | 22.9 |
| 258 |  $PSX | Phillips 66 | $79,115 | 0.0% | NEW | 57.8 |
| 259 |  $MET | METLIFE INC | $79,110 | 0.0% | NEW | 56.2 |
| 260 |  $RWAY | Runway Growth Finance Corp. | $78,540 | 0.0% | +0% | — |
| 261 |  $DHI | HORTON D R INC /DE/ | $76,228 | 0.0% | NEW | 53.6 |
| 262 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $75,885 | 0.0% | -2% | 60.9 |
| 263 |  $MMM | 3M CO | $75,774 | 0.0% | -1% | 64.9 |
| 264 |  $YUM | YUM BRANDS INC | $74,814 | 0.0% | -1% | 73.7 |
| 265 |  $CGBD | Carlyle Secured Lending, Inc. | $74,626 | 0.0% | +0% | — |
| 266 |  $DAVE | Dave Inc./DE | $74,518 | 0.0% | -38% | 80.2 |
| 267 |  $VST | Vistra Corp. | $74,239 | 0.0% | -1% | 71.9 |
| 268 |  $TJX | TJX COMPANIES INC /DE/ | $70,902 | 0.0% | -1% | 68.7 |
| 269 |  $STX | Seagate Technology Holdings plc | $70,445 | 0.0% | -26% | — |
| 270 |  $LIN | LINDE PLC | $70,057 | 0.0% | -25% | — |
| 271 |  $MRVL | Marvell Technology, Inc. | $67,919 | 0.0% | -29% | 76.5 |
| 272 |  $WDC | WESTERN DIGITAL CORP | $67,066 | 0.0% | -20% | 80.7 |
| 273 |  $EMR | EMERSON ELECTRIC CO | $66,994 | 0.0% | -1% | 65.3 |
| 274 |  $C | CITIGROUP INC | $65,501 | 0.0% | -51% | 65 |
| 275 |  $ASML | ASML HOLDING NV | $63,662 | 0.0% | +0% | — |
| 276 |  $PLD | Prologis, Inc. | $63,400 | 0.0% | -51% | 68.3 |
| 277 |  $CBRE | CBRE GROUP, INC. | $63,035 | 0.0% | -1% | 62.3 |
| 278 |  $TGT | TARGET CORP | $61,125 | 0.0% | -51% | 60.7 |
| 279 |  $EOG | EOG RESOURCES INC | $60,714 | 0.0% | -1% | 71.9 |
| 280 |  $KDP | Keurig Dr Pepper Inc. | $59,339 | 0.0% | -2% | 64.6 |
| 281 |  $DUK | Duke Energy CORP | $59,239 | 0.0% | -51% | 56.4 |
| 282 |  $GCT | GigaCloud Technology Inc | $57,828 | 0.0% | -78% | 71.7 |
| 283 |  $INTU | INTUIT INC. | $57,159 | 0.0% | +0% | 79.3 |
| 284 |  $EXC | EXELON CORP | $57,017 | 0.0% | -27% | 59.6 |
| 285 |  $AFL | AFLAC INC | $54,873 | 0.0% | -51% | 61.3 |
| 286 |  $CRWD | CrowdStrike Holdings, Inc. | $54,183 | 0.0% | -24% | 67.7 |
| 287 |  $ADI | ANALOG DEVICES INC | $54,015 | 0.0% | -24% | 79.2 |
| 288 |  $AMGN | AMGEN INC | $53,956 | 0.0% | -27% | 79.2 |
| 289 |  $TMUS | T-Mobile US, Inc. | $53,841 | 0.0% | -77% | 69.1 |
| 290 |  $PEP | PEPSICO INC | $52,671 | 0.0% | -80% | 63.4 |
| 291 |  $ED | CONSOLIDATED EDISON INC | $51,775 | 0.0% | -1% | 67.3 |
| 292 |  $XEL | XCEL ENERGY INC | $50,990 | 0.0% | -43% | 56.4 |
| 293 |  $PFH | PRUDENTIAL FINANCIAL INC | $50,511 | 0.0% | NEW | 58.7 |
| 294 |  $ICE | Intercontinental Exchange, Inc. | $50,475 | 0.0% | -29% | 73.7 |
| 295 |  $UPS | UNITED PARCEL SERVICE INC | $50,310 | 0.0% | -1% | 58.6 |
| 296 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $45,413 | 0.0% | -34% | 62.6 |
| 297 |  $DAL | DELTA AIR LINES, INC. | $43,833 | 0.0% | -1% | 57.5 |
| 298 |  $NEM | NEWMONT Corp /DE/ | $43,711 | 0.0% | -1% | 86.8 |
| 299 |  $SLB | SLB LIMITED/NV | $43,468 | 0.0% | -2% | 57.9 |
| 300 |  $APP | AppLovin Corp | $43,279 | 0.0% | -29% | 84.4 |
| 301 |  $CL | COLGATE PALMOLIVE CO | $42,906 | 0.0% | -1% | 61.3 |
| 302 |  $EW | Edwards Lifesciences Corp | $42,335 | 0.0% | NEW | 69.4 |
| 303 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $40,732 | 0.0% | -23% | 75.4 |
| 304 |  $ISRG | INTUITIVE SURGICAL INC | $40,563 | 0.0% | -23% | 79.9 |
| 305 |  $SHOP | SHOPIFY INC. | $40,534 | 0.0% | -16% | 64.9 |
| 306 |  $GILD | GILEAD SCIENCES, INC. | $40,429 | 0.0% | -24% | 57.4 |
| 307 |  $ARM | ARM HOLDINGS PLC /UK | $40,421 | 0.0% | +9% | — |
| 308 |  $BKR | Baker Hughes Co | $39,183 | 0.0% | -18% | 60.7 |
| 309 |  $SYY | SYSCO CORP | $39,115 | 0.0% | NEW | 54.7 |
| 310 |  $QLYS | QUALYS, INC. | $38,497 | 0.0% | +0% | 68.3 |
| 311 |  $GM | General Motors Co | $36,073 | 0.0% | -1% | 54.3 |
| 312 |  $XPEL | XPEL, Inc. | $34,720 | 0.0% | +0% | 55.7 |
| 313 |  $TDG | TransDigm Group INC | $34,633 | 0.0% | +0% | 68 |
| 314 |  $MSCI | MSCI Inc. | $33,602 | 0.0% | +0% | 75.7 |
| 315 |  $NDAQ | NASDAQ, INC. | $33,104 | 0.0% | -79% | 76.7 |
| 316 |  $TOST | Toast, Inc. | $28,933 | 0.0% | -84% | 69.5 |
| 317 |  $USB | US BANCORP \DE\ | $28,267 | 0.0% | -67% | 65.3 |
| 318 |  $DASH | DoorDash, Inc. | $27,864 | 0.0% | +0% | 71 |
| 319 |  $LMAT | LEMAITRE VASCULAR INC | $27,828 | 0.0% | +0% | 66 |
| 320 |  $ADP | AUTOMATIC DATA PROCESSING INC | $27,770 | 0.0% | -31% | 69.8 |
| 321 |  $MNST | Monster Beverage Corp | $27,202 | 0.0% | -7% | 71.3 |
| 322 |  $CCZ | COMCAST CORP | $27,177 | 0.0% | -9% | 59.5 |
| 323 |  $TER | TERADYNE, INC | $27,095 | 0.0% | NEW | 77.3 |
| 324 |  $ADBE | ADOBE INC. | $27,063 | 0.0% | -9% | 77.6 |
| 325 |  $ALAB | Astera Labs, Inc. | $27,049 | 0.0% | NEW | 75.1 |
| 326 |  $MUSA | Murphy USA Inc. | $26,944 | 0.0% | +0% | 52.7 |
| 327 |  $BRO | BROWN & BROWN, INC. | $26,943 | 0.0% | +0% | 73.8 |
| 328 |  $CSX | CSX CORP | $26,902 | 0.0% | -3% | 65.2 |
| 329 |  $MDLZ | Mondelez International, Inc. | $26,606 | 0.0% | +11% | 56.4 |
| 330 |  $NXPI | NXP Semiconductors N.V. | $25,293 | 0.0% | -16% | — |
| 331 |  $CEG | Constellation Energy Corp | $25,085 | 0.0% | -34% | 59.4 |
| 332 |  $TFC | TRUIST FINANCIAL CORP | $23,316 | 0.0% | -51% | 76.4 |
| 333 |  $ENSG | ENSIGN GROUP, INC | $22,442 | 0.0% | +0% | 67.9 |
| 334 |  $CLMB | Climb Global Solutions, Inc. | $22,282 | 0.0% | -71% | 61.6 |
| 335 |  $TATT | TAT TECHNOLOGIES LTD | $20,257 | 0.0% | -53% | — |
| 336 |  $RBRK | Rubrik, Inc. | $20,070 | 0.0% | -38% | 56.6 |
| 337 |  $CPRT | COPART INC | $17,365 | 0.0% | +33% | 69.1 |
| 338 |  $AXON | AXON ENTERPRISE, INC. | $16,818 | 0.0% | +0% | 56.6 |
| 339 |  $IREN | IREN Ltd | $15,091 | 0.0% | NEW | 46.3 |
| 340 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $15,052 | 0.0% | +28% | 71.4 |
| 341 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $14,729 | 0.0% | +0% | 61.3 |
| 342 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $14,499 | 0.0% | +0% | 55.6 |
| 343 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $14,341 | 0.0% | -43% | 71 |
| 344 |  $ROP | ROPER TECHNOLOGIES INC | $14,212 | 0.0% | +0% | 71.9 |
| 345 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $14,210 | 0.0% | +17% | — |
| 346 |  $PCAR | PACCAR INC | $14,174 | 0.0% | -43% | 56.5 |
| 347 |  $GEHC | GE HealthCare Technologies Inc. | $14,082 | 0.0% | +46% | 55.7 |
| 348 |  $ADSK | Autodesk, Inc. | $13,804 | 0.0% | -30% | 78.6 |
| 349 |  $PAYX | PAYCHEX INC | $13,766 | 0.0% | +0% | 74.6 |
| 350 |  $LITE | Lumentum Holdings Inc. | $13,729 | 0.0% | NEW | 44.3 |
| 351 |  $CRWV | CoreWeave, Inc. | $13,637 | 0.0% | NEW | 52.2 |
| 352 |  $CTAS | CINTAS CORP | $13,606 | 0.0% | -39% | 68.7 |
| 353 |  $ABNB | Airbnb, Inc. | $13,595 | 0.0% | -50% | 71 |
| 354 |  $TRI | THOMSON REUTERS CORP /CAN/ | $13,557 | 0.0% | +31% | 58.7 |
| 355 |  $RKLB | Rocket Lab Corp | $13,519 | 0.0% | NEW | 39.9 |
| 356 |  $WBD | Warner Bros. Discovery, Inc. | $13,517 | 0.0% | -43% | 41.4 |
| 357 |  $PYPL | PayPal Holdings, Inc. | $13,472 | 0.0% | +13% | 64.1 |
| 358 |  $KHC | Kraft Heinz Co | $13,416 | 0.0% | +10% | 47 |
| 359 |  $MCHP | MICROCHIP TECHNOLOGY INC | $13,406 | 0.0% | -11% | 52.9 |
| 360 |  $MSTR | Strategy Inc | $13,387 | 0.0% | +60% | 17.9 |
| 361 |  $WDAY | Workday, Inc. | $13,344 | 0.0% | -99% | 75.5 |
| 362 |  $NBIS | Nebius Group N.V. | $13,256 | 0.0% | NEW | — |
| 363 |  $PDD | PDD Holdings Inc. | $13,196 | 0.0% | -29% | — |
| 364 |  $FER | Ferrovial N.V. | $13,173 | 0.0% | -45% | — |
| 365 |  $EA | ELECTRONIC ARTS INC. | $12,302 | 0.0% | -5% | 62.9 |
| 366 |  $IDXX | IDEXX LABORATORIES INC /DE | $11,055 | 0.0% | -48% | 73.8 |
| 367 |  $CORT | CORCEPT THERAPEUTICS INC | $8,695 | 0.0% | +0% | 57.8 |
| 368 |  $AVPT | AvePoint, Inc. | $7,847 | 0.0% | +0% | 68.2 |
| 369 |  $IOT | Samsara Inc. | $6,486 | 0.0% | +0% | 68.6 |
New Positions (34)
$DX DYNEX CAPITAL INC$2.9M$CGNX COGNEX CORP$2.9M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$2.3M$VLO VALERO ENERGY CORP/TX$2.2M$SQM CHEMICAL & MINING CO OF CHILE INC$1.3M$HONA Honeywell Aerospace Inc.$1.1M$NTRA Natera, Inc.$970,434$BRK.B BERKSHIRE HATHAWAY INC$807,129$NET Cloudflare, Inc.$477,070$CCJ CAMECO CORP$287,245$GME GameStop Corp.$203,600$CLS CELESTICA INC$167,808$LSCC LATTICE SEMICONDUCTOR CORP$151,430$RCL ROYAL CARIBBEAN CRUISES LTD$148,604$BE Bloom Energy Corp$148,323Exited Positions (32)
$FLS FLOWSERVE CORP
$TOL Toll Brothers, Inc.
$PSMT PRICESMART INC
$RIOT Riot Platforms, Inc.
$PSEC PROSPECT CAPITAL CORP
$MARA MARA Holdings, Inc.
$BMBL Bumble Inc.
$XYZ Block, Inc.
$DKS DICK'S SPORTING GOODS, INC.
$T AT&T INC.
$BL BLACKLINE, INC.
$NTNX Nutanix, Inc.
$MCD MCDONALDS CORP
$TRV TRAVELERS COMPANIES, INC.
$ECL ECOLAB INC.Browse Top Institutional Investors
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