EAGLE GLOBAL ADVISORS LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1130787
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$3.0B
Holdings
277
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
EAGLE GLOBAL ADVISORS LLC disclosed 277 positions worth $3.0B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 10.2% of the equity portfolio, followed by $TRGP and $ET. During the quarter the fund opened 24 new positions and exited 23 — including a new stake in $LLY and a full exit from $TMO. The portfolio is most concentrated in Energy (37.6% of disclosed assets). All figures are sourced directly from EAGLE GLOBAL ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 1130787.
AI Fund Analysis
Diversifying
$AAPL10.2% weight
Held 10 quarters
$TRGP4.5% weight
Held 10 quarters
$ET4.0% weight
Held 10 quarters
$EPD4.0% weight
Held 10 quarters
$MPLX3.4% weight
Held 10 quarters
JANUS DETROIT STR TR - HEN
6 quarters accumulating
ISHARES TR - ISHS 5-10YR I
6 quarters accumulating
$SHEL5 quarters accumulating
$LYG5 quarters accumulating
$NWG5 quarters accumulating
Sector Allocation
EnergyTechnologyFinancialsIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.4#84
Quality
$309.4M1,069,203 sh - 63.3#638
Quality
$135.7M506,239 sh - 64.4#543
Quality
$121.9M6,377,126 sh - 61.4
Quality
$120.8M3,285,266 sh - 70.0
Quality
$101.0M1,793,816 sh - 68.6
Quality
$91.8M625,921 sh - 85.9
Quality
$75.9M379,255 sh - 64.3
Quality
$73.7M991,938 sh - 57.0
Quality
$66.3M882,370 sh - 78.2
Quality
$63.0M176,279 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $309.4M | 1,069,203 |
| Targa Resources Corp.$TRGP | 63.3#638 | $135.7M | 506,239 |
| Energy Transfer LP$ET | 64.4#543 | $121.9M | 6,377,126 |
| ENTERPRISE PRODUCTS PARTNERS L.P.$EPD | 61.4 | $120.8M | 3,285,266 |
| MPLX LP$MPLX | 70.0 | $101.0M | 1,793,816 |
 DT Midstream, Inc.$DTM | 68.6 | $91.8M | 625,921 |
 NVIDIA CORP$NVDA | 85.9 | $75.9M | 379,255 |
 WILLIAMS COMPANIES, INC.$WMB | 64.3 | $73.7M | 991,938 |
 Kodiak Gas Services, Inc.$KGS | 57.0 | $66.3M | 882,370 |
 Alphabet Inc.$GOOG | 78.2 | $63.0M | 176,279 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of EAGLE GLOBAL ADVISORS LLC's 277 positions.
Showing top 10 of 277 holdings.
Sector Allocation
Energy
$1.1B
Technology
$848.3M
Financials
$336.8M
Industrials
$157.0M
Healthcare
$139.0M
Consumer Discretionary
$98.9M
Other
$95.6M
Consumer Staples
$72.1M
Full Holdings — EAGLE GLOBAL ADVISORS LLC (Q2 2026)
All 277 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 | $AAPL | Apple Inc. | $309.4M | 10.2% | +0% | 76.4 |
| 2 | $TRGP | Targa Resources Corp. | $135.7M | 4.5% | -6% | 63.3 |
| 3 | $ET | Energy Transfer LP | $121.9M | 4.0% | -1% | 64.4 |
| 4 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $120.8M | 4.0% | -1% | 61.4 |
| 5 | $MPLX | MPLX LP | $101.0M | 3.4% | -1% | 70 |
| 6 | $DTM | DT Midstream, Inc. | $91.8M | 3.0% | +0% | 68.6 |
| 7 | $NVDA | NVIDIA CORP | $75.9M | 2.5% | +3% | 85.9 |
| 8 | $WMB | WILLIAMS COMPANIES, INC. | $73.7M | 2.4% | +0% | 64.3 |
| 9 | $KGS | Kodiak Gas Services, Inc. | $66.3M | 2.2% | -5% | 57 |
| 10 | $GOOG | Alphabet Inc. | $63.0M | 2.1% | +0% | 78.2 |
| 11 |  $MSFT | MICROSOFT CORP | $61.3M | 2.0% | +1% | 79.8 |
| 12 |  $GOOGL | Alphabet Inc. | $58.5M | 1.9% | -0% | 78.2 |
| 13 |  $AMZN | AMAZON COM INC | $56.1M | 1.9% | -0% | 68.7 |
| 14 |  $JPM | JPMORGAN CHASE & CO | $55.8M | 1.9% | -0% | 70.7 |
| 15 |  $LNG | Cheniere Energy, Inc. | $51.6M | 1.7% | -3% | 66.5 |
| 16 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $49.0M | 1.6% | -3% | 59.1 |
| 17 |  $KMI | KINDER MORGAN, INC. | $46.4M | 1.5% | +1% | 71.3 |
| 18 |  $WES | Western Midstream Partners, LP | $45.6M | 1.5% | -2% | 71 |
| 19 |  $AM | Antero Midstream Corp | $41.0M | 1.4% | +1% | 65.4 |
| 20 |  $OKE | ONEOK INC /NEW/ | $38.7M | 1.3% | +2% | 71.7 |
| 21 |  $IVZ | Invesco Ltd. | $37.6M | 1.3% | +1% | — |
| 22 |  $TT | Trane Technologies plc | $36.3M | 1.2% | +0% | — |
| 23 |  $GEV | GE Vernova Inc. | $34.8M | 1.1% | -1% | 81.1 |
| 24 |  $CAT | CATERPILLAR INC | $33.6M | 1.1% | -0% | 66.5 |
| 25 |  $HESM | Hess Midstream LP | $32.3M | 1.1% | +0% | 71.3 |
| 26 |  $PANW | Palo Alto Networks Inc | $31.5M | 1.0% | -6% | 65.5 |
| 27 |  $PM | Philip Morris International Inc. | $30.5M | 1.0% | +0% | 75.9 |
| 28 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $29.7M | 1.0% | -3% | — |
| 29 |  $CW | CURTISS WRIGHT CORP | $27.4M | 0.9% | +0% | 69.5 |
| 30 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $25.7M | 0.8% | -2% | — |
| 31 |  $JNJ | JOHNSON & JOHNSON | $22.6M | 0.8% | +0% | 69 |
| 32 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $22.6M | 0.8% | -0% | 73.7 |
| 33 |  $AVGO | Broadcom Inc. | $22.4M | 0.7% | +1% | 84.5 |
| 34 |  $NEE | NEXTERA ENERGY INC | $22.3M | 0.7% | -0% | 64.6 |
| 35 |  $V | VISA INC. | $21.7M | 0.7% | -0% | 82.9 |
| 36 |  $LLY | ELI LILLY & Co | $21.5M | 0.7% | NEW | 87.5 |
| 37 |  $AXP | AMERICAN EXPRESS CO | $21.4M | 0.7% | +0% | 69.4 |
| 38 |  $BA | BOEING CO | $20.7M | 0.7% | -1% | 61.6 |
| 39 |  $NBIS | Nebius Group N.V. | $20.6M | 0.7% | +2% | — |
| 40 |  $HD | HOME DEPOT, INC. | $20.2M | 0.7% | -2% | 60.3 |
| 41 |  $ABBV | AbbVie Inc. | $19.9M | 0.7% | -1% | 72.6 |
| 42 |  $MA | Mastercard Inc | $19.1M | 0.6% | +0% | 85.1 |
| 43 |  $XOM.R34088 | EXXON MOBIL CORP | $19.0M | 0.6% | -3% | 57.9 |
| 44 |  $KNTK | Kinetik Holdings Inc. | $18.7M | 0.6% | +0% | 59.6 |
| 45 |  $MRK | Merck & Co., Inc. | $17.7M | 0.6% | +1% | 59.9 |
| 46 |  $UNH | UNITEDHEALTH GROUP INC | $17.3M | 0.6% | -3% | 62.7 |
| 47 |  $FCX | FREEPORT-MCMORAN INC | $17.0M | 0.6% | -0% | 62 |
| 48 |  $GS | GOLDMAN SACHS GROUP INC | $16.3M | 0.5% | +2% | 73.5 |
| 49 |  $BLK | BlackRock, Inc. | $16.0M | 0.5% | +0% | 70 |
| 50 |  $TSEM | TOWER SEMICONDUCTOR LTD | $15.7M | 0.5% | +0% | — |
| 51 |  $META | Meta Platforms, Inc. | $15.6M | 0.5% | -1% | 79.6 |
| 52 |  $EROK | EagleRock Land, LLC | $14.9M | 0.5% | NEW | — |
| 53 |  $LIN | LINDE PLC | $14.3M | 0.5% | +1% | — |
| 54 |  $BRK.B | BERKSHIRE HATHAWAY INC | $13.6M | 0.5% | -1% | 73.8 |
| 55 |  $PAGP | PLAINS GP HOLDINGS LP | $13.5M | 0.5% | -0% | 55.1 |
| 56 |  $IX | ORIX CORP | $13.2M | 0.4% | +4% | 63 |
| 57 |  $ESLT | ELBIT SYSTEMS LTD | $13.0M | 0.4% | +0% | — |
| 58 |  $BKNG | Booking Holdings Inc. | $12.7M | 0.4% | +2335% | 58.5 |
| 59 |  $ASML | ASML HOLDING NV | $12.4M | 0.4% | +0% | — |
| 60 |  $NVMI | NOVA LTD. | $11.3M | 0.4% | +0% | — |
| 61 |  $TRP | TC ENERGY CORP | $10.8M | 0.4% | +0% | — |
| 62 |  $VRT | Vertiv Holdings Co | $10.5M | 0.3% | NEW | 81 |
| 63 |  $CCJ | CAMECO CORP | $10.4M | 0.3% | +84% | — |
| 64 |  $UBER | Uber Technologies, Inc | $10.1M | 0.3% | -1% | 73.5 |
| 65 |  $BEPC | Brookfield Renewable Corp | $10.1M | 0.3% | +0% | — |
| 66 |  $KO | COCA COLA CO | $9.8M | 0.3% | +1% | 69.5 |
| 67 |  $BHP | BHP Group Ltd | $9.5M | 0.3% | +78% | — |
| 68 |  $FTI | TechnipFMC plc | $9.4M | 0.3% | NEW | — |
| 69 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $8.8M | 0.3% | +2% | 69.7 |
| 70 |  $HON | HONEYWELL INTERNATIONAL INC | $8.8M | 0.3% | -50% | 65 |
| 71 |  $HONA | Honeywell Aerospace Inc. | $8.7M | 0.3% | NEW | — |
| 72 |  $ALC | ALCON INC | $8.1M | 0.3% | -3% | 54.9 |
| 73 |  $NFLX | NETFLIX INC | $8.0M | 0.3% | NEW | 78.8 |
| 74 | $SHEL | Shell plc | $8.0M | 0.3% | +1% | — |
| 75 |  $PCG | PG&E Corp | $7.8M | 0.3% | +119% | 58.8 |
| 76 |  $APC | ARKO Petroleum Corp. | $7.8M | 0.3% | +93% | — |
| 77 |  $MO | ALTRIA GROUP, INC. | $7.6M | 0.3% | -0% | 67.4 |
| 78 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $7.5M | 0.3% | +9% | — |
| 79 | $LYG | Lloyds Banking Group plc | $7.5M | 0.3% | +28% | — |
| 80 |  $SMC | Summit Midstream Corp | $7.5M | 0.3% | +16% | 51 |
| 81 |  $ING | ING GROEP NV | $7.5M | 0.3% | -0% | — |
| 82 |  $PG | PROCTER & GAMBLE Co | $7.4M | 0.2% | +0% | 64.6 |
| 83 |  $AZN | ASTRAZENECA PLC | $7.1M | 0.2% | +0% | — |
| 84 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $7.0M | 0.2% | -0% | — |
| 85 |  $BCS | BARCLAYS PLC | $6.9M | 0.2% | +0% | — |
| 86 |  $GMAB | GENMAB A/S | $6.7M | 0.2% | +0% | 77.9 |
| 87 |  $SPGI | S&P Global Inc. | $6.7M | 0.2% | -0% | 76.1 |
| 88 |  $INTU | INTUIT INC. | $6.5M | 0.2% | -3% | 79.3 |
| 89 |  $SUNC | SunocoCorp LLC | $6.4M | 0.2% | +0% | 67.1 |
| 90 | $NWG | NatWest Group plc | $6.3M | 0.2% | +0% | — |
| 91 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $5.9M | 0.2% | -18% | 69.7 |
| 92 |  $ARGX | ARGENX SE | $5.6M | 0.2% | +0% | — |
| 93 |  $ORA | ORMAT TECHNOLOGIES, INC. | $5.4M | 0.2% | +111% | 49.8 |
| 94 |  $EROC | ERock, Inc. | $5.3M | 0.2% | NEW | — |
| 95 |  $SONY | Sony Group Corp | $5.3M | 0.2% | -1% | — |
| 96 |  $CAMT | CAMTEK LTD | $5.1M | 0.2% | +0% | — |
| 97 |  $CVX | CHEVRON CORP | $5.1M | 0.2% | -66% | 62.8 |
| 98 |  $SAN | Banco Santander, S.A. | $5.1M | 0.2% | NEW | — |
| 99 |  $SPY | SPDR S&P 500 ETF TRUST | $5.0M | 0.2% | -2% | — |
| 100 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $4.8M | 0.2% | +0% | 66.8 |
| 101 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $4.6M | 0.1% | -4% | — |
| 102 |  $PEP | PEPSICO INC | $4.5M | 0.1% | -12% | 63.4 |
| 103 |  $ENLT | Enlight Renewable Energy Ltd. | $4.5M | 0.1% | NEW | — |
| 104 |  $SU | SUNCOR ENERGY INC | $4.3M | 0.1% | -26% | — |
| 105 | — | SPDR SERIES TRUST - ST STR RATE ETF | $4.3M | 0.1% | +4% | — |
| 106 |  $KMPB | KEMPER Corp | $4.3M | 0.1% | +0% | 38.4 |
| 107 |  $INTC | INTEL CORP | $4.3M | 0.1% | +0% | 45.6 |
| 108 |  $VEEV | VEEVA SYSTEMS INC | $4.3M | 0.1% | -9% | 77.6 |
| 109 | — | ISHARES TR - 1 3 YR TREAS BD | $4.2M | 0.1% | +9% | — |
| 110 |  $DRS | Leonardo DRS, Inc. | $4.1M | 0.1% | +0% | 66.9 |
| 111 |  $PBA | PEMBINA PIPELINE CORP | $3.9M | 0.1% | +0% | — |
| 112 |  $ITUB | Itau Unibanco Holding S.A. | $3.8M | 0.1% | +0% | — |
| 113 |  $MCD | MCDONALDS CORP | $3.5M | 0.1% | +0% | 69 |
| 114 |  $CRH | CRH PUBLIC LTD CO | $3.5M | 0.1% | -67% | — |
| 115 |  $BABA | Alibaba Group Holding Ltd | $3.5M | 0.1% | -3% | — |
| 116 | — | ISHARES TR - ISHS 1-5YR INVS | $3.4M | 0.1% | -1% | — |
| 117 | $BEPC | Brookfield Renewable Corp | $3.4M | 0.1% | -12% | — |
| 118 |  $SAP | SAP SE | $3.2M | 0.1% | -4% | — |
| 119 |  $EQNR | EQUINOR ASA | $3.0M | 0.1% | -5% | 39 |
| 120 |  $RYAAY | RYANAIR HOLDINGS PLC | $3.0M | 0.1% | -28% | — |
| 121 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $2.9M | 0.1% | +3% | — |
| 122 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $2.8M | 0.1% | +7% | — |
| 123 |  $BWAY | Brainsway Ltd. | $2.8M | 0.1% | +6% | — |
| 124 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $2.8M | 0.1% | +0% | 43.5 |
| 125 |  $CWEN | Clearway Energy, Inc. | $2.7M | 0.1% | +1% | 62.7 |
| 126 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $2.6M | 0.1% | +5% | — |
| 127 |  $HLN | Haleon plc | $2.5M | 0.1% | -16% | — |
| 128 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $2.4M | 0.1% | +19% | — |
| 129 |  $BAP | CREDICORP LTD | $2.3M | 0.1% | NEW | — |
| 130 | — | ISHARES TR - ISHS 5-10YR INVT | $2.2M | 0.1% | +1% | — |
| 131 |  $NXPI | NXP Semiconductors N.V. | $2.1M | 0.1% | -19% | — |
| 132 |  $CB | Chubb Ltd | $2.0M | 0.1% | +0% | — |
| 133 | — | ISHARES TR - INVT GRAD SY ETF | $2.0M | 0.1% | -2% | — |
| 134 | — | ISHARES TR - 7-10 YR TRSY BD | $2.0M | 0.1% | +1% | — |
| 135 | — | ISHARES TR - NATIONAL MUN ETF | $2.0M | 0.1% | +28% | — |
| 136 |  $MDLZ | Mondelez International, Inc. | $2.0M | 0.1% | -6% | 56.4 |
| 137 |  $IBN | ICICI BANK LTD | $1.9M | 0.1% | +0% | — |
| 138 | — | ISHARES U S ETF TR - SHOR MAT MUN ETF | $1.9M | 0.1% | +6% | — |
| 139 |  $RIO | RIO TINTO PLC | $1.9M | 0.1% | +0% | — |
| 140 |  $TM | TOYOTA MOTOR CORP/ | $1.9M | 0.1% | +0% | — |
| 141 |  $WMT | Walmart Inc. | $1.8M | 0.1% | +0% | 60.2 |
| 142 |  $ARCC | ARES CAPITAL CORP | $1.8M | 0.1% | -3% | — |
| 143 |  $RELX | RELX PLC | $1.7M | 0.1% | -1% | — |
| 144 |  $C | CITIGROUP INC | $1.7M | 0.1% | +3% | 65 |
| 145 |  $SE | Sea Ltd | $1.6M | 0.1% | +0% | — |
| 146 |  $GLDM | World Gold Trust | $1.6M | 0.1% | +0% | — |
| 147 |  $SNN | SMITH & NEPHEW PLC | $1.6M | 0.1% | +0% | — |
| 148 |  $SOLS | Solstice Advanced Materials Inc. | $1.6M | 0.1% | -5% | 61.6 |
| 149 |  $VNOM | Viper Energy, Inc. | $1.5M | 0.1% | -62% | 71.8 |
| 150 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.5M | 0.1% | +16% | 66.2 |
| 151 |  $NRG | NRG ENERGY, INC. | $1.5M | 0.1% | +2% | 51.9 |
| 152 |  $CSCO | CISCO SYSTEMS, INC. | $1.4M | 0.1% | +2% | 70.3 |
| 153 |  $ZTS | Zoetis Inc. | $1.4M | 0.1% | +0% | 68.6 |
| 154 |  $DUK | Duke Energy CORP | $1.3M | 0.0% | +0% | 56.4 |
| 155 |  $COP | CONOCOPHILLIPS | $1.3M | 0.0% | +0% | 70.2 |
| 156 | — | VANECK ETF TRUST - SHRT HGH YLD MUN | $1.3M | 0.0% | +16% | — |
| 157 |  $DELL | Dell Technologies Inc. | $1.3M | 0.0% | +0% | 71.2 |
| 158 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.3M | 0.0% | +2% | — |
| 159 |  $PSX | Phillips 66 | $1.3M | 0.0% | +0% | 57.8 |
| 160 | — | ELEVATION SERIES TRUST - TRUE EAGL GL ETF | $1.3M | 0.0% | +5% | — |
| 161 |  $PGR | PROGRESSIVE CORP/OH/ | $1.2M | 0.0% | -5% | 80.1 |
| 162 |  $KEN | Kenon Holdings Ltd. | $1.2M | 0.0% | NEW | — |
| 163 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.2M | 0.0% | +1% | 61.7 |
| 164 | — | FRANKLIN TEMPLETON ETF TR - SENIOR LOAN ETF | $1.1M | 0.0% | -7% | — |
| 165 |  $ELV | Elevance Health, Inc. | $1.1M | 0.0% | +22% | 59 |
| 166 | — | ISHARES TR - FLTG RATE NT ETF | $1.1M | 0.0% | -17% | — |
| 167 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $1.1M | 0.0% | -0% | — |
| 168 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.0M | 0.0% | -69% | — |
| 169 |  $UNP | UNION PACIFIC CORP | $1.0M | 0.0% | -13% | 69.7 |
| 170 | — | ISHARES TR - TRUST ISHARE 0-1 | $1.0M | 0.0% | +4% | — |
| 171 | — | VANGUARD INDEX FDS - VALUE ETF | $1.0M | 0.0% | +3% | — |
| 172 |  $WLKP | Westlake Chemical Partners LP | $976,613 | 0.0% | +0% | 60.1 |
| 173 | — | ISHARES TR - MSCI EAFE ETF | $965,045 | 0.0% | -20% | — |
| 174 |  $BKH | BLACK HILLS CORP /SD/ | $954,552 | 0.0% | +0% | 53.3 |
| 175 |  $OTTR | Otter Tail Corp | $942,990 | 0.0% | +0% | 41.4 |
| 176 |  $UAL | United Airlines Holdings, Inc. | $871,152 | 0.0% | +2% | 60.8 |
| 177 |  $EME | EMCOR Group, Inc. | $865,565 | 0.0% | +4% | 69.3 |
| 178 |  $ADP | AUTOMATIC DATA PROCESSING INC | $864,497 | 0.0% | +0% | 69.8 |
| 179 |  $HEI | HEICO CORP | $849,856 | 0.0% | +63% | 75.6 |
| 180 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $840,391 | 0.0% | -8% | — |
| 181 |  $TGT | TARGET CORP | $761,300 | 0.0% | +1% | 60.7 |
| 182 |  $MU | MICRON TECHNOLOGY INC | $734,777 | 0.0% | NEW | 86.2 |
| 183 |  $EWBC | EAST WEST BANCORP INC | $731,811 | 0.0% | +2% | 65.6 |
| 184 | — | ISHARES TR - CORE S&P500 ETF | $673,252 | 0.0% | +3% | — |
| 185 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $664,320 | 0.0% | +0% | — |
| 186 |  $OBDC | Blue Owl Capital Corp | $655,026 | 0.0% | -8% | — |
| 187 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $653,440 | 0.0% | +0% | — |
| 188 |  $EZBC | Franklin Templeton Digital Holdings Trust | $651,072 | 0.0% | +0% | — |
| 189 |  $WFC | WELLS FARGO & COMPANY/MN | $650,004 | 0.0% | -6% | 61.8 |
| 190 |  $QCOM | QUALCOMM INC/DE | $648,510 | 0.0% | -8% | 70.5 |
| 191 |  $BITB | Bitwise Bitcoin ETF | $646,758 | 0.0% | +0% | — |
| 192 |  $MAIN | Main Street Capital CORP | $638,124 | 0.0% | -8% | — |
| 193 |  $HODL | VanEck Bitcoin ETF | $637,824 | 0.0% | +0% | — |
| 194 |  $MSBT | Morgan Stanley Bitcoin Trust | $621,765 | 0.0% | NEW | — |
| 195 |  $ABT | ABBOTT LABORATORIES | $615,974 | 0.0% | -43% | 65.5 |
| 196 |  $FITB | FIFTH THIRD BANCORP | $612,967 | 0.0% | +0% | 63.2 |
| 197 |  $AMGN | AMGEN INC | $593,877 | 0.0% | +0% | 79.2 |
| 198 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $589,399 | 0.0% | +0% | — |
| 199 |  $HCXY | Hercules Capital, Inc. | $589,325 | 0.0% | -8% | — |
| 200 |  $UEC | URANIUM ENERGY CORP | $585,234 | 0.0% | +26% | 13.3 |
| 201 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | $582,690 | 0.0% | +16% | — |
| 202 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $581,914 | 0.0% | -44% | — |
| 203 |  $AER | AerCap Holdings N.V. | $580,788 | 0.0% | +0% | — |
| 204 |  $RGLD | ROYAL GOLD INC | $568,888 | 0.0% | +27% | 79.7 |
| 205 |  $BIIB | BIOGEN INC. | $563,644 | 0.0% | +0% | 64.7 |
| 206 | — | JANUS DETROIT STR TR - B-BBB CLO ETF | $557,783 | 0.0% | +0% | — |
| 207 | — | ISHARES TR - BROAD USD HIGH | $555,115 | 0.0% | -2% | — |
| 208 |  $ARES | Ares Management Corp | $537,071 | 0.0% | +0% | 60.9 |
| 209 |  $TRIN | Trinity Capital Inc. | $537,058 | 0.0% | -8% | — |
| 210 | — | ISHARES TR - TRS FLT RT BD | $524,982 | 0.0% | -2% | — |
| 211 | — | JPMORGAN CHASE FINL CO LLC - CAL LKD 44 | $509,417 | 0.0% | +0% | — |
| 212 |  $AMP | AMERIPRISE FINANCIAL INC | $507,389 | 0.0% | +2% | 68.7 |
| 213 | — | SPDR SERIES TRUST - ST STR SP500DIV | $497,854 | 0.0% | +0% | — |
| 214 |  $ITW | ILLINOIS TOOL WORKS INC | $492,526 | 0.0% | +0% | 63.6 |
| 215 |  $MMM | 3M CO | $488,968 | 0.0% | +0% | 64.9 |
| 216 |  $ELE | Elemental Royalty Corp | $480,394 | 0.0% | +0% | — |
| 217 | — | SPDR SERIES TRUST - ST STR P500GRW | $477,150 | 0.0% | +0% | — |
| 218 |  $NXE | NexGen Energy Ltd. | $470,439 | 0.0% | +0% | — |
| 219 | — | ISHARES TR - RUSSELL 2000 ETF | $459,688 | 0.0% | +0% | — |
| 220 |  $DNN | DENISON MINES CORP. | $432,684 | 0.0% | +0% | — |
| 221 |  $DOV | DOVER Corp | $414,245 | 0.0% | +0% | 58.1 |
| 222 |  $IDXX | IDEXX LABORATORIES INC /DE | $405,359 | 0.0% | +57% | 73.8 |
| 223 |  $FDUS | FIDUS INVESTMENT Corp | $389,314 | 0.0% | -8% | — |
| 224 |  $CGAU | Centerra Gold Inc. | $383,812 | 0.0% | +39% | — |
| 225 |  $MTA | Metalla Royalty & Streaming Ltd. | $382,783 | 0.0% | +0% | — |
| 226 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $366,406 | 0.0% | +0% | — |
| 227 |  $WSO | WATSCO INC | $360,556 | 0.0% | +48% | 51.5 |
| 228 |  $WPM | Wheaton Precious Metals Corp. | $360,547 | 0.0% | +0% | — |
| 229 | — | ISHARES TR - MORNINGSTAR GRWT | $352,815 | 0.0% | +0% | — |
| 230 |  $BX | Blackstone Inc. | $336,536 | 0.0% | +0% | 74.4 |
| 231 |  $GROY | Gold Royalty Corp. | $332,304 | 0.0% | +13% | — |
| 232 |  $PFE | PFIZER INC | $332,304 | 0.0% | +0% | 62 |
| 233 |  $LOW | LOWES COMPANIES INC | $323,514 | 0.0% | +4% | 60.8 |
| 234 |  $CSWC | CAPITAL SOUTHWEST CORP | $321,252 | 0.0% | +45% | — |
| 235 | — | ISHARES TR - MBS ETF | $315,413 | 0.0% | +22% | — |
| 236 |  $SKE | Skeena Resources Ltd | $314,588 | 0.0% | +15% | — |
| 237 | — | ISHARES U S ETF TR - INT RT HDG C B | $310,131 | 0.0% | -6% | — |
| 238 |  $HBM | Hudbay Minerals Inc. | $306,930 | 0.0% | -28% | — |
| 239 |  $MSIF | MSC INCOME FUND, INC. | $304,812 | 0.0% | NEW | — |
| 240 |  $NVO | NOVO NORDISK A S | $297,468 | 0.0% | +0% | — |
| 241 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $295,933 | 0.0% | +0% | — |
| 242 |  $KBDC | Kayne Anderson BDC, Inc. | $291,571 | 0.0% | NEW | — |
| 243 | — | ISHARES TR - US AER DEF ETF | $290,904 | 0.0% | +0% | — |
| 244 |  $ADBE | ADOBE INC. | $290,833 | 0.0% | -36% | 77.6 |
| 245 | — | ISHARES TR - MICRO-CAP ETF | $290,058 | 0.0% | +0% | — |
| 246 | — | SPDR SERIES TRUST - ST STR SP DIV | $287,772 | 0.0% | -16% | — |
| 247 |  $YUM | YUM BRANDS INC | $284,551 | 0.0% | +0% | 73.7 |
| 248 |  $ARKB | Ark 21Shares Bitcoin ETF | $280,224 | 0.0% | +0% | — |
| 249 |  $UTHR | UNITED THERAPEUTICS Corp | $276,333 | 0.0% | +2% | 71.3 |
| 250 |  $IE | Ivanhoe Electric Inc. | $273,885 | 0.0% | +88% | 14.6 |
| 251 | — | ISHARES TR - S&P MC 400GR ETF | $270,250 | 0.0% | +0% | — |
| 252 |  $SII | SPROTT INC. | $269,640 | 0.0% | +30% | — |
| 253 |  $ISOU | IsoEnergy Ltd. | $265,451 | 0.0% | +40% | — |
| 254 |  $BSM | Black Stone Minerals, L.P. | $255,707 | 0.0% | +0% | 60.2 |
| 255 |  $UUUU | ENERGY FUELS INC | $240,700 | 0.0% | +22% | 33.8 |
| 256 |  $GLAD | GLADSTONE CAPITAL CORP | $239,934 | 0.0% | NEW | — |
| 257 |  $TTE | TotalEnergies SE | $237,168 | 0.0% | +0% | 50.6 |
| 258 |  $MSDL | Morgan Stanley Direct Lending Fund | $234,738 | 0.0% | -8% | — |
| 259 |  $BBDC | Barings BDC, Inc. | $232,553 | 0.0% | -8% | — |
| 260 |  $LMT | LOCKHEED MARTIN CORP | $224,254 | 0.0% | +1% | 65.6 |
| 261 |  $HYMC | HYCROFT MINING HOLDING CORP | $222,300 | 0.0% | NEW | — |
| 262 |  $NVS | NOVARTIS AG | $218,624 | 0.0% | +0% | — |
| 263 |  $RTX | RTX Corp | $215,116 | 0.0% | +1% | 73.2 |
| 264 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $213,592 | 0.0% | NEW | 70 |
| 265 |  $MPC | Marathon Petroleum Corp | $211,477 | 0.0% | NEW | 61 |
| 266 |  $T | AT&T INC. | $211,140 | 0.0% | +0% | 65.7 |
| 267 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $210,153 | 0.0% | NEW | 52.1 |
| 268 |  $ERO | Ero Copper Corp. | $208,650 | 0.0% | NEW | — |
| 269 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $207,423 | 0.0% | NEW | — |
| 270 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $202,853 | 0.0% | NEW | — |
| 271 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $201,818 | 0.0% | -41% | — |
| 272 |  $MELI | MERCADOLIBRE INC | $200,292 | 0.0% | -95% | 80.2 |
| 273 |  $TPVG | TriplePoint Venture Growth BDC Corp. | $199,812 | 0.0% | -8% | — |
| 274 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $186,567 | 0.0% | -8% | — |
| 275 |  $UROY.R1711570 | Uranium Royalty Corp. | $162,352 | 0.0% | -38% | — |
| 276 |  $LTBR | LIGHTBRIDGE Corp | $123,060 | 0.0% | +0% | — |
| 277 |  $EOSE | Eos Energy Enterprises, Inc. | $117,600 | 0.0% | NEW | 34.9 |
New Positions (24)
$LLY ELI LILLY & Co$21.5M$EROK EagleRock Land, LLC$14.9M$VRT Vertiv Holdings Co$10.5M$FTI TechnipFMC plc$9.4M$HONA Honeywell Aerospace Inc.$8.7M$NFLX NETFLIX INC$8.0M$EROC ERock, Inc.$5.3M$SAN Banco Santander, S.A.$5.1M$ENLT Enlight Renewable Energy Ltd.$4.5M$BAP CREDICORP LTD$2.3M$KEN Kenon Holdings Ltd.$1.2M$MU MICRON TECHNOLOGY INC$734,777$MSBT Morgan Stanley Bitcoin Trust$621,765$MSIF MSC INCOME FUND, INC.$304,812$KBDC Kayne Anderson BDC, Inc.$291,571Exited Positions (23)
$TMO THERMO FISHER SCIENTIFIC INC.
$TMUS T-Mobile US, Inc.
$FANG Diamondback Energy, Inc.
$BLDR Builders FirstSource, Inc.
$DIS Walt Disney Co
$HDB HDFC BANK LTD
$IBIT iShares Bitcoin Trust ETF
$KBON Karbon Capital Partners Corp.
$BXSL Blackstone Secured Lending Fund
$ICE Intercontinental Exchange, Inc.
$HSY HERSHEY CO
$EQX Equinox Gold Corp.
$TGB Trekor Metals Ltd
$PII Polaris Inc.
$BP BP PLCBrowse Top Institutional Investors
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