Lavaca Capital LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1641447
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$1.0B
incl. option notional
Equity Holdings
ⓘ$959.5M
Option Notional
ⓘ$52.9M
$52.2M puts / $669,622 calls
Holdings
358
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Lavaca Capital LLC disclosed 358 positions worth $1.0B in its Form 13F-HR for Q2 2026 — $959.5M in common stock plus $52.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $CRWV (CoreWeave, Inc.) at 34.5% of the equity portfolio, followed by $CNK and $SPY. During the quarter the fund opened 91 new positions and exited 19 — including a new stake in $CRM and a full exit from $PDD. The portfolio is most concentrated in Technology (42.6% of disclosed assets). All figures are sourced directly from Lavaca Capital LLC’s Form 13F-HR filing with the SEC under CIK 1641447.
AI Fund Analysis
Concentrating
$CRWV34.5% weight
Held 4 quarters
$SPY8.4% weight
Held 10 quarters
$NVDA2.5% weight
Held 9 quarters
$AAPL1.8% weight
Held 10 quarters
$SYY1.6% weight
Held 10 quarters
$ADM6 quarters accumulating
$CRWV3 quarters accumulating
$AAPL3 quarters accumulating
$XOM.R340883 quarters accumulating
$AMZN3 quarters accumulating
Sector Allocation
TechnologyCommunication ServicesOtherEnergyConsumer DiscretionaryFinancials
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.
$CRWVPUT$36M notional
$NVDAPUT$5M notional
$SPYPUT$5M notional
$QQQPUT$4M notional
$KKRPUT$2M notional
$MTDRCALL$139K notional
ISHARES TR - CORE US AGGBD ETCALL$139K notional
ISHARES TR - MSCI EAFE ETFCALL$93K notional
$LBRTCALL$84K notional
$CRGYCALL$74K notional
VANGUARD INDEX FDS - VALUE ETFCALL$65K notional
ISHARES TR - CORE S&P SCP ETFCALL$44K notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 52.2#1,471
Quality
$330.8M3,323,566 sh - 38.6#2,183
Quality
$321.9M10,143,931 sh - —
Quality
$81.0M108,439 sh - 52.2
Quality
$36.3M365,000 sh - 85.9
Quality
$23.8M118,960 sh - 76.4
Quality
$17.5M60,576 sh - 54.7
Quality
$14.9M178,051 sh - 59.9
Quality
$8.5M65,773 sh - 57.9
Quality
$7.9M57,603 sh - 54.3
Quality
$7.8M84,519 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| CoreWeave, Inc.$CRWV | 52.2#1,471 | $330.8M | 3,323,566 |
 Cinemark Holdings, Inc.$CNK | 38.6#2,183 | $321.9M | 10,143,931 |
| SPDR S&P 500 ETF TRUST$SPY | — | $81.0M | 108,439 |
| CoreWeave, Inc.$CRWVPUT | 52.2 | $36.3M | 365,000 |
| NVIDIA CORP$NVDA | 85.9 | $23.8M | 118,960 |
| Apple Inc.$AAPL | 76.4 | $17.5M | 60,576 |
| SYSCO CORP$SYY | 54.7 | $14.9M | 178,051 |
 Merck & Co., Inc.$MRK | 59.9 | $8.5M | 65,773 |
| EXXON MOBIL CORP$XOM.R34088 | 57.9 | $7.9M | 57,603 |
 KKR & Co. Inc.$KKR | 54.3 | $7.8M | 84,519 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Lavaca Capital LLC's 358 positions.
Showing top 10 of 358 holdings.
Sector Allocation
Technology
$408.6M
Communication Services
$327.8M
Other
$105.7M
Energy
$35.4M
Consumer Discretionary
$27.6M
Financials
$14.9M
Healthcare
$14.3M
Industrials
$6.2M
Full Holdings — Lavaca Capital LLC (Q2 2026)
All 358 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 | $CRWV | CoreWeave, Inc. | $330.8M | 34.5% | +14% | 52.2 |
| 2 | $CNK | Cinemark Holdings, Inc. | $321.9M | 33.5% | +397% | 38.6 |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $81.0M | 8.4% | -0% | — |
| 4 | $CRWVPUT | CoreWeave, Inc. | $36.3M | — | +181% | 52.2 |
| 5 | $NVDA | NVIDIA CORP | $23.8M | 2.5% | +0% | 85.9 |
| 6 | $AAPL | Apple Inc. | $17.5M | 1.8% | +26% | 76.4 |
| 7 | $SYY | SYSCO CORP | $14.9M | 1.6% | +0% | 54.7 |
| 8 | $MRK | Merck & Co., Inc. | $8.5M | 0.9% | +369% | 59.9 |
| 9 | $XOM.R34088 | EXXON MOBIL CORP | $7.9M | 0.8% | +1% | 57.9 |
| 10 | $KKR | KKR & Co. Inc. | $7.8M | 0.8% | +0% | 54.3 |
| 11 |  $TRGP | Targa Resources Corp. | $7.6M | 0.8% | +0% | 63.3 |
| 12 |  $MSFT | MICROSOFT CORP | $6.5M | 0.7% | +169% | 79.8 |
| 13 |  $GOOGL | Alphabet Inc. | $6.3M | 0.7% | +6% | 78.2 |
| 14 | $NVDAPUT | NVIDIA CORP | $5.3M | — | +0% | 85.9 |
| 15 |  $NFLX | NETFLIX INC | $5.2M | 0.5% | -3% | 78.8 |
| 16 |  $WES | Western Midstream Partners, LP | $4.7M | 0.5% | +0% | 71 |
| 17 | $SPYPUT | SPDR S&P 500 ETF TRUST | $4.6M | — | -36% | — |
| 18 |  $MQ | Marqeta, Inc. | $4.3M | 0.5% | +0% | 54.9 |
| 19 |  $AMD | ADVANCED MICRO DEVICES INC | $4.3M | 0.4% | +610% | 79.8 |
| 20 |  $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $4.1M | — | +0% | — |
| 21 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $4.0M | 0.4% | +6% | 61.4 |
| 22 |  $ET | Energy Transfer LP | $3.7M | 0.4% | +0% | 64.4 |
| 23 | $AMZN | AMAZON COM INC | $3.7M | 0.4% | +7% | 68.7 |
| 24 | — | ISHARES TR - CORE S&P500 ETF | $3.3M | 0.3% | +160% | — |
| 25 |  $GOOG | Alphabet Inc. | $3.0M | 0.3% | +2% | 78.2 |
| 26 |  $NRG | NRG ENERGY, INC. | $2.7M | 0.3% | +0% | 51.9 |
| 27 |  $WMT | Walmart Inc. | $2.4M | 0.3% | +8% | 60.2 |
| 28 |  $INTC | INTEL CORP | $2.4M | 0.3% | +10% | 45.6 |
| 29 |  $WMB | WILLIAMS COMPANIES, INC. | $2.2M | 0.2% | -37% | 64.3 |
| 30 |  $PEP | PEPSICO INC | $2.2M | 0.2% | +182% | 63.4 |
| 31 | $KKRPUT | KKR & Co. Inc. | $2.0M | — | +0% | 54.3 |
| 32 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.0M | 0.2% | -46% | — |
| 33 | — | ISHARES TR - MSCI EAFE ETF | $1.9M | 0.2% | -26% | — |
| 34 |  $HD | HOME DEPOT, INC. | $1.8M | 0.2% | +373% | 60.3 |
| 35 |  $ISRG | INTUITIVE SURGICAL INC | $1.8M | 0.2% | +0% | 79.9 |
| 36 |  $LINE | Lineage, Inc. | $1.7M | 0.2% | +7% | 48.3 |
| 37 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.7M | 0.2% | +5% | — |
| 38 | — | ISHARES TR - U.S. TECH ETF | $1.5M | 0.2% | +0% | — |
| 39 | — | VANGUARD INDEX FDS - VALUE ETF | $1.5M | 0.1% | -46% | — |
| 40 |  $CTVA | Corteva, Inc. | $1.5M | 0.1% | +32% | 47.2 |
| 41 |  $Q | Qnity Electronics, Inc. | $1.5M | 0.1% | +17% | 68.4 |
| 42 |  $MCD | MCDONALDS CORP | $1.4M | 0.1% | +151% | 69 |
| 43 |  $NSC | NORFOLK SOUTHERN CORP | $1.4M | 0.1% | +0% | 63.2 |
| 44 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.4M | 0.1% | -45% | — |
| 45 |  $ANET | Arista Networks, Inc. | $1.3M | 0.1% | +0% | 81.9 |
| 46 |  $MELI | MERCADOLIBRE INC | $1.3M | 0.1% | +0% | 80.2 |
| 47 |  $GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.1% | +4% | 73.5 |
| 48 |  $AVGO | Broadcom Inc. | $1.2M | 0.1% | -0% | 84.5 |
| 49 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.2M | 0.1% | +9% | 70 |
| 50 |  $AM | Antero Midstream Corp | $1.2M | 0.1% | +0% | 65.4 |
| 51 |  $NEM | NEWMONT Corp /DE/ | $1.1M | 0.1% | +0% | 86.8 |
| 52 |  $OKE | ONEOK INC /NEW/ | $1.1M | 0.1% | +14% | 71.7 |
| 53 | — | ISHARES TR - CORE S&P MCP ETF | $1.1M | 0.1% | +364% | — |
| 54 |  $AEM | AGNICO EAGLE MINES LTD | $1.1M | 0.1% | +0% | — |
| 55 |  $NEE | NEXTERA ENERGY INC | $1.1M | 0.1% | +0% | 64.6 |
| 56 |  $AZO | AUTOZONE INC | $984,350 | 0.1% | +0% | 66.2 |
| 57 |  $RTX | RTX Corp | $983,750 | 0.1% | +0% | 73.2 |
| 58 |  $MPC | Marathon Petroleum Corp | $972,080 | 0.1% | +0% | 61 |
| 59 |  $DE | DEERE & CO | $951,495 | 0.1% | +650% | 55.4 |
| 60 |  $MU | MICRON TECHNOLOGY INC | $923,432 | 0.1% | +0% | 86.2 |
| 61 | — | ISHARES TR - CORE MSCI EAFE | $898,155 | 0.1% | +63% | — |
| 62 |  $DLR | DIGITAL REALTY TRUST, INC. | $897,900 | 0.1% | +0% | 72.8 |
| 63 |  $CRM | Salesforce, Inc. | $884,659 | 0.1% | NEW | 77 |
| 64 |  $DD | DuPont de Nemours, Inc. | $874,335 | 0.1% | -58% | 47 |
| 65 |  $AEE | AMEREN CORP | $853,524 | 0.1% | +0% | 59.4 |
| 66 | — | ISHARES TR - MSCI EMG MKT ETF | $834,636 | 0.1% | -55% | — |
| 67 |  $AXP | AMERICAN EXPRESS CO | $824,316 | 0.1% | +53% | 69.4 |
| 68 |  $VIA | Via Transportation, Inc. | $755,114 | 0.1% | +0% | 36.9 |
| 69 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $738,321 | 0.1% | +905% | — |
| 70 |  $ABBV | AbbVie Inc. | $709,374 | 0.1% | +30% | 72.6 |
| 71 |  $BRK.B | BERKSHIRE HATHAWAY INC | $688,538 | 0.1% | +0% | 73.8 |
| 72 |  $PG | PROCTER & GAMBLE Co | $661,053 | 0.1% | +13% | 64.6 |
| 73 |  $MO | ALTRIA GROUP, INC. | $620,762 | 0.1% | +12% | 67.4 |
| 74 |  $LLY | ELI LILLY & Co | $582,923 | 0.1% | +26% | 87.5 |
| 75 | — | SPDR SERIES TRUST - ST STR P500ETF | $563,486 | 0.1% | -13% | — |
| 76 |  $JPM | JPMORGAN CHASE & CO | $555,151 | 0.1% | +21% | 70.7 |
| 77 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $531,747 | 0.1% | NEW | — |
| 78 |  $JNJ | JOHNSON & JOHNSON | $531,560 | 0.1% | +40% | 69 |
| 79 |  $DOW | DOW INC. | $530,328 | 0.1% | +27% | 40.2 |
| 80 |  $LNG | Cheniere Energy, Inc. | $490,688 | 0.1% | +0% | 66.5 |
| 81 |  $BAC | BANK OF AMERICA CORP /DE/ | $485,698 | 0.1% | +8% | 67.6 |
| 82 |  $TSLA | Tesla, Inc. | $471,493 | 0.1% | +5% | 53.9 |
| 83 |  $AUR | Aurora Innovation, Inc. | $448,558 | 0.1% | NEW | 11.8 |
| 84 |  $CVX | CHEVRON CORP | $444,071 | 0.1% | -59% | 62.8 |
| 85 |  $GLD | SPDR GOLD TRUST | $414,796 | 0.0% | NEW | — |
| 86 | — | VANGUARD INDEX FDS - MID CAP ETF | $406,073 | 0.0% | NEW | — |
| 87 |  $PM | Philip Morris International Inc. | $392,574 | 0.0% | +7% | 75.9 |
| 88 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $390,144 | 0.0% | -3% | — |
| 89 |  $ABT | ABBOTT LABORATORIES | $386,099 | 0.0% | +26% | 65.5 |
| 90 |  $V | VISA INC. | $378,771 | 0.0% | +0% | 82.9 |
| 91 | — | ISHARES TR - RUS 1000 GRW ETF | $371,020 | 0.0% | NEW | — |
| 92 | — | ISHARES TR - RUS MD CP GR ETF | $363,975 | 0.0% | NEW | — |
| 93 |  $MPLX | MPLX LP | $360,512 | 0.0% | +0% | 70 |
| 94 | — | EA SERIES TRUST - CAMBRIA GLOBAL | $359,628 | 0.0% | NEW | — |
| 95 |  $SBUX | STARBUCKS CORP | $358,483 | 0.0% | +69% | 58.2 |
| 96 |  $CXM | Sprinklr, Inc. | $349,100 | 0.0% | +0% | 48.3 |
| 97 |  $UNH | UNITEDHEALTH GROUP INC | $347,883 | 0.0% | +0% | 62.7 |
| 98 | — | SPDR SERIES TRUST - ST STR SP600 SML | $344,395 | 0.0% | +22% | — |
| 99 | — | ISHARES INC - MSCI EMRG CHN | $344,240 | 0.0% | -2% | — |
| 100 |  $MDLZ | Mondelez International, Inc. | $337,844 | 0.0% | +47% | 56.4 |
| 101 |  $SPG | SIMON PROPERTY GROUP INC. | $335,475 | 0.0% | +0% | 76.7 |
| 102 |  $CWEN | Clearway Energy, Inc. | $334,964 | 0.0% | +0% | 62.7 |
| 103 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $327,340 | 0.0% | NEW | — |
| 104 |  $PAGP | PLAINS GP HOLDINGS LP | $315,087 | 0.0% | NEW | 55.1 |
| 105 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $313,928 | 0.0% | +0% | 65 |
| 106 |  $AZN | ASTRAZENECA PLC | $312,494 | 0.0% | +1548% | — |
| 107 | — | PACER FDS TR - US CASH COWS 100 | $311,663 | 0.0% | +0% | — |
| 108 |  $KLAC | KLA CORP | $301,710 | 0.0% | +900% | 78.6 |
| 109 |  $FUN | Six Flags Entertainment Corporation/NEW | $298,200 | 0.0% | +0% | 43.6 |
| 110 | — | ISHARES TR - CORE S&P SCP ETF | $295,730 | 0.0% | +122% | — |
| 111 |  $IDXX | IDEXX LABORATORIES INC /DE | $284,277 | 0.0% | +0% | 73.8 |
| 112 |  $BKNG | Booking Holdings Inc. | $276,272 | 0.0% | +2400% | 58.5 |
| 113 |  $PFE | PFIZER INC | $261,822 | 0.0% | -3% | 62 |
| 114 |  $XIFR | XPLR Infrastructure, LP | $259,820 | 0.0% | +0% | 48.5 |
| 115 | — | ISHARES INC - CORE MSCI EMKT | $252,747 | 0.0% | +362% | — |
| 116 |  $DIS | Walt Disney Co | $250,924 | 0.0% | +269% | 60.1 |
| 117 |  $META | Meta Platforms, Inc. | $243,341 | 0.0% | -13% | 79.6 |
| 118 | $ADM | Archer-Daniels-Midland Co | $235,513 | 0.0% | +1% | 50.7 |
| 119 | — | SPDR SERIES TRUST - ST STR CONV ETF | $233,905 | 0.0% | +211% | — |
| 120 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $219,134 | 0.0% | -2% | — |
| 121 |  $SNDK | Sandisk Corp | $204,636 | 0.0% | NEW | 87.7 |
| 122 |  $ASML | ASML HOLDING NV | $198,944 | 0.0% | NEW | — |
| 123 |  $CSCO | CISCO SYSTEMS, INC. | $196,863 | 0.0% | -7% | 70.3 |
| 124 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $191,628 | 0.0% | +0% | 67.5 |
| 125 |  $IVZ | Invesco Ltd. | $190,872 | 0.0% | +0% | — |
| 126 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $189,710 | 0.0% | NEW | — |
| 127 |  $GILD | GILEAD SCIENCES, INC. | $188,120 | 0.0% | +0% | 57.4 |
| 128 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $182,815 | 0.0% | NEW | — |
| 129 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $181,825 | 0.0% | +29% | 62.9 |
| 130 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $170,002 | 0.0% | -2% | — |
| 131 | — | ISHARES TR - MSCI USA VALUE | $165,243 | 0.0% | +80% | — |
| 132 |  $BX | Blackstone Inc. | $160,486 | 0.0% | +21% | 74.4 |
| 133 |  $RNST | RENASANT CORP | $151,996 | 0.0% | +0% | 72.9 |
| 134 | — | J P MORGAN EXCHANGE TRADED F - US VALUE FACTR | $146,248 | 0.0% | -2% | — |
| 135 | — | VANGUARD INDEX FDS - SMALL CP ETF | $146,104 | 0.0% | NEW | — |
| 136 |  $IRM | IRON MOUNTAIN INC | $145,130 | 0.0% | -5% | 62.9 |
| 137 |  $ASTL | Algoma Steel Group Inc. | $144,069 | 0.0% | NEW | — |
| 138 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $143,271 | 0.0% | +0% | — |
| 139 |  $MA | Mastercard Inc | $141,240 | 0.0% | +0% | 85.1 |
| 140 |  $MTDRCALL | Matador Resources Co | $139,384 | — | NEW | 65.9 |
| 141 | — | ISHARES TR - CORE US AGGBD ET | $138,572 | — | NEW | — |
| 142 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $138,092 | 0.0% | NEW | — |
| 143 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $138,003 | 0.0% | +18% | 66.2 |
| 144 |  $CB | Chubb Ltd | $126,755 | 0.0% | NEW | — |
| 145 |  $PB | PROSPERITY BANCSHARES INC | $122,106 | 0.0% | NEW | 61.7 |
| 146 |  $NDAQ | NASDAQ, INC. | $110,348 | 0.0% | +0% | 76.7 |
| 147 |  $VLO | VALERO ENERGY CORP/TX | $104,176 | 0.0% | +0% | 57.8 |
| 148 |  $GD | GENERAL DYNAMICS CORP | $104,147 | 0.0% | +194% | 68.7 |
| 149 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $103,840 | 0.0% | +0% | — |
| 150 |  $LIN | LINDE PLC | $103,788 | 0.0% | NEW | — |
| 151 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $103,715 | 0.0% | NEW | — |
| 152 |  $BWIN | Baldwin Insurance Group, Inc. | $101,004 | 0.0% | NEW | 44.8 |
| 153 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $97,264 | 0.0% | +0% | 65.1 |
| 154 |  $BIIB | BIOGEN INC. | $96,579 | 0.0% | +0% | 64.7 |
| 155 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $96,316 | 0.0% | +1% | 55.2 |
| 156 |  $SCHW | SCHWAB CHARLES CORP | $96,226 | 0.0% | +0% | 79.4 |
| 157 | — | ISHARES TR - RUS 1000 VAL ETF | $95,275 | 0.0% | NEW | — |
| 158 | — | ISHARES TR - MSCI EAFE ETF | $93,492 | — | +0% | — |
| 159 | $IVZ | Invesco Ltd. | $91,270 | 0.0% | -2% | — |
| 160 |  $ENB | ENBRIDGE INC | $90,802 | 0.0% | NEW | 66.7 |
| 161 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $90,699 | 0.0% | +0% | — |
| 162 |  $CEG | Constellation Energy Corp | $89,413 | 0.0% | -10% | 59.4 |
| 163 | — | ISHARES TR - RUSSELL 2000 ETF | $88,633 | 0.0% | NEW | — |
| 164 |  $UBS | UBS Group AG | $88,415 | 0.0% | +288% | — |
| 165 |  $LOW | LOWES COMPANIES INC | $88,196 | 0.0% | +0% | 60.8 |
| 166 |  $EMBJ | EMBRAER S.A. | $86,258 | 0.0% | NEW | — |
| 167 |  $ETN | Eaton Corp plc | $85,224 | 0.0% | +0% | — |
| 168 |  $LBRTCALL | Liberty Energy Inc. | $83,808 | — | NEW | 42 |
| 169 |  $ADP | AUTOMATIC DATA PROCESSING INC | $81,966 | 0.0% | NEW | 69.8 |
| 170 |  $COST | COSTCO WHOLESALE CORP /NEW | $79,515 | 0.0% | +0% | 66.2 |
| 171 |  $STT | STATE STREET CORP | $79,144 | 0.0% | NEW | 71.5 |
| 172 |  $ITT | ITT INC. | $79,104 | 0.0% | +0% | 63 |
| 173 |  $GLW | CORNING INC /NY | $76,629 | 0.0% | +0% | 73.7 |
| 174 |  $FANG | Diamondback Energy, Inc. | $76,289 | 0.0% | +0% | 76.1 |
| 175 |  $CRGYCALL | Crescent Energy Co | $73,650 | — | NEW | 66.4 |
| 176 | — | FIDELITY COVINGTON TRUST - VLU FACTOR ETF | $72,713 | 0.0% | -2% | — |
| 177 |  $DVN | DEVON ENERGY CORP/DE | $71,525 | 0.0% | NEW | 74.8 |
| 178 |  $BA | BOEING CO | $69,487 | 0.0% | NEW | 61.6 |
| 179 |  $SHW | SHERWIN WILLIAMS CO | $68,864 | 0.0% | +0% | 61.3 |
| 180 |  $QCOM | QUALCOMM INC/DE | $68,742 | 0.0% | +86% | 70.5 |
| 181 | — | VANGUARD INDEX FDS - VALUE ETF | $65,379 | — | +0% | — |
| 182 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $65,139 | 0.0% | NEW | — |
| 183 |  $FDX | FEDEX CORP | $64,818 | 0.0% | +0% | 60.3 |
| 184 |  $FTNT | Fortinet, Inc. | $64,520 | 0.0% | +0% | 80.1 |
| 185 |  $VZ | VERIZON COMMUNICATIONS INC | $63,975 | 0.0% | -28% | 65.8 |
| 186 | $IVZ | Invesco Ltd. | $63,831 | 0.0% | +0% | — |
| 187 | — | ISHARES TR - 7-10 YR TRSY BD | $63,362 | 0.0% | +47% | — |
| 188 |  $ETR | ENTERGY CORP /DE/ | $63,173 | 0.0% | -8% | 59.5 |
| 189 |  $COP | CONOCOPHILLIPS | $62,376 | 0.0% | +0% | 70.2 |
| 190 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $59,995 | 0.0% | -45% | 55.6 |
| 191 | — | ISHARES TR - PFD AND INCM SEC | $58,842 | 0.0% | +1% | — |
| 192 | — | ISHARES TR - IBOXX INV CP ETF | $58,795 | 0.0% | +1% | — |
| 193 | — | ISHARES TR - FLTG RATE NT ETF | $58,494 | 0.0% | +1% | — |
| 194 | — | PIMCO ETF TR - MUNI INCOME OPP | $57,881 | 0.0% | +17% | — |
| 195 |  $BNY | Bank of New York Mellon Corp | $57,844 | 0.0% | +0% | 74.1 |
| 196 |  $NMIH | NMI Holdings, Inc. | $57,526 | 0.0% | +0% | 64.4 |
| 197 |  $CL | COLGATE PALMOLIVE CO | $57,483 | 0.0% | NEW | 61.3 |
| 198 |  $EMR | EMERSON ELECTRIC CO | $57,260 | 0.0% | +0% | 65.3 |
| 199 |  $CSX | CSX CORP | $57,036 | 0.0% | +0% | 65.2 |
| 200 | — | ISHARES TR - MBS ETF | $56,553 | 0.0% | +28% | — |
| 201 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $56,039 | 0.0% | +15% | — |
| 202 |  $DHR | DANAHER CORP /DE/ | $55,811 | 0.0% | +0% | 64.8 |
| 203 |  $COF | CAPITAL ONE FINANCIAL CORP | $55,171 | 0.0% | -70% | 62.4 |
| 204 |  $CCJ | CAMECO CORP | $54,190 | 0.0% | NEW | — |
| 205 | — | J P MORGAN EXCHANGE TRADED F - BETABULDRS JAPAN | $53,395 | 0.0% | -2% | — |
| 206 |  $KO | COCA COLA CO | $52,176 | 0.0% | +8% | 69.5 |
| 207 | — | ISHARES TR - RUS MID CAP ETF | $51,409 | 0.0% | NEW | — |
| 208 |  $CARR | CARRIER GLOBAL Corp | $51,345 | 0.0% | +0% | 56.6 |
| 209 |  $LMT | LOCKHEED MARTIN CORP | $50,946 | 0.0% | +0% | 65.6 |
| 210 |  $OGN | Organon & Co. | $49,651 | 0.0% | +2313% | 50.5 |
| 211 |  $ICE | Intercontinental Exchange, Inc. | $49,244 | 0.0% | +0% | 73.7 |
| 212 | — | ISHARES TR - MSCI ACWI ETF | $48,818 | 0.0% | NEW | — |
| 213 |  $ALL | ALLSTATE CORP | $48,302 | 0.0% | NEW | 78.5 |
| 214 | — | ISHARES TR - MSCI INDIA ETF | $46,723 | 0.0% | -2% | — |
| 215 |  $MCO | MOODYS CORP /DE/ | $45,292 | 0.0% | +0% | 79.1 |
| 216 |  $Z | ZILLOW GROUP, INC. | $44,916 | 0.0% | +0% | 58.5 |
| 217 | — | ISHARES TR - CORE S&P SCP ETF | $44,493 | — | NEW | — |
| 218 |  $NVS | NOVARTIS AG | $43,568 | 0.0% | +134% | — |
| 219 |  $WFC | WELLS FARGO & COMPANY/MN | $40,659 | 0.0% | -20% | 61.8 |
| 220 |  $GPN | GLOBAL PAYMENTS INC | $40,561 | 0.0% | -36% | 47 |
| 221 |  $TMUS | T-Mobile US, Inc. | $40,087 | 0.0% | +0% | 69.1 |
| 222 |  $BTG | B2GOLD CORP | $40,018 | 0.0% | +0% | — |
| 223 |  $ADI | ANALOG DEVICES INC | $39,717 | 0.0% | +0% | 79.2 |
| 224 |  $GE | GENERAL ELECTRIC CO | $39,615 | 0.0% | +0% | 73.8 |
| 225 |  $MDT | Medtronic plc | $39,115 | 0.0% | +0% | 68.7 |
| 226 |  $ELV | Elevance Health, Inc. | $38,673 | 0.0% | +0% | 59 |
| 227 |  $EGY | VAALCO ENERGY INC /DE/ | $38,395 | 0.0% | NEW | 34.7 |
| 228 | — | ISHARES TR - EAFE GRWTH ETF | $37,699 | 0.0% | NEW | — |
| 229 |  $TPR | TAPESTRY, INC. | $36,595 | 0.0% | -50% | 72.7 |
| 230 | $IVZ | Invesco Ltd. | $36,509 | 0.0% | +0% | — |
| 231 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $35,776 | 0.0% | NEW | — |
| 232 |  $FEIM | FREQUENCY ELECTRONICS INC | $35,497 | 0.0% | NEW | 31.3 |
| 233 |  $SPGI | S&P Global Inc. | $35,432 | 0.0% | +0% | 76.1 |
| 234 |  $UFPT | UFP TECHNOLOGIES INC | $33,672 | 0.0% | NEW | 63.1 |
| 235 |  $TRV | TRAVELERS COMPANIES, INC. | $33,012 | 0.0% | +0% | 75.9 |
| 236 |  $FIS | Fidelity National Information Services, Inc. | $32,427 | 0.0% | +0% | 68.9 |
| 237 |  $KOF | COCA COLA FEMSA SAB DE CV | $32,194 | 0.0% | NEW | — |
| 238 |  $RSG | REPUBLIC SERVICES, INC. | $31,962 | 0.0% | +0% | 62.3 |
| 239 |  $SYK | STRYKER CORP | $31,484 | 0.0% | +0% | 72.1 |
| 240 |  $ZG | ZILLOW GROUP, INC. | $31,370 | 0.0% | +0% | 58.5 |
| 241 |  $TATT | TAT TECHNOLOGIES LTD | $31,349 | 0.0% | NEW | — |
| 242 |  $DAC | Danaos Corp | $31,082 | 0.0% | NEW | 39 |
| 243 | — | ISHARES TR - CORE S&P MCP ETF | $30,844 | — | +0% | — |
| 244 |  $TJX | TJX COMPANIES INC /DE/ | $30,300 | 0.0% | +0% | 68.7 |
| 245 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $29,901 | 0.0% | +0% | — |
| 246 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $29,894 | 0.0% | +0% | 69.7 |
| 247 |  $EOG | EOG RESOURCES INC | $29,838 | 0.0% | +0% | 71.9 |
| 248 |  $MRVL | Marvell Technology, Inc. | $29,789 | 0.0% | +0% | 76.5 |
| 249 | — | CAPITAL GROUP EQUITY ETF TR - US LARGE GROWT | $28,650 | 0.0% | +0% | — |
| 250 |  $CAG | CONAGRA BRANDS INC. | $28,443 | 0.0% | +3% | 38.9 |
| 251 |  $AFG | AMERICAN FINANCIAL GROUP INC | $27,988 | 0.0% | NEW | 60.2 |
| 252 |  $WCN | Waste Connections, Inc. | $27,504 | 0.0% | +0% | 68.2 |
| 253 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $27,362 | 0.0% | +0% | 66.8 |
| 254 |  $UPS | UNITED PARCEL SERVICE INC | $27,305 | 0.0% | -31% | 58.6 |
| 255 |  $NTES | NetEase, Inc. | $26,910 | 0.0% | +0% | — |
| 256 |  $CC | Chemours Co | $26,676 | 0.0% | +0% | 43.4 |
| 257 |  $ORCL | ORACLE CORP | $26,526 | 0.0% | +0% | 66.2 |
| 258 |  $F | FORD MOTOR CO | $26,104 | 0.0% | NEW | 54.9 |
| 259 |  $EVRG | Evergy, Inc. | $25,929 | 0.0% | +0% | 53.2 |
| 260 |  $TXN | TEXAS INSTRUMENTS INC | $25,336 | 0.0% | NEW | 73.4 |
| 261 |  $VIV | TELEFONICA BRASIL S.A. | $25,162 | 0.0% | NEW | — |
| 262 |  $AJG | Arthur J. Gallagher & Co. | $24,105 | 0.0% | -49% | 71.2 |
| 263 |  $WEC | WEC ENERGY GROUP, INC. | $23,354 | 0.0% | -50% | 60.1 |
| 264 |  $AME | AMETEK INC/ | $23,226 | 0.0% | +0% | 69.7 |
| 265 |  $UNP | UNION PACIFIC CORP | $21,760 | 0.0% | -29% | 69.7 |
| 266 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $21,427 | 0.0% | +0% | — |
| 267 |  $MET | METLIFE INC | $21,321 | 0.0% | +12% | 56.2 |
| 268 |  $BAX | BAXTER INTERNATIONAL INC | $21,320 | 0.0% | +0% | 50.1 |
| 269 |  $BMY | BRISTOL MYERS SQUIBB CO | $21,320 | 0.0% | +20% | 70.4 |
| 270 |  $NVO | NOVO NORDISK A S | $21,094 | 0.0% | -48% | — |
| 271 | — | ISHARES TR - 20 YR TR BD ETF | $20,914 | 0.0% | NEW | — |
| 272 |  $PDEX | PRO DEX INC | $20,668 | 0.0% | NEW | 62.2 |
| 273 |  $PLAB | PHOTRONICS INC | $19,388 | 0.0% | NEW | 56.5 |
| 274 |  $MNST | Monster Beverage Corp | $19,224 | 0.0% | +0% | 71.3 |
| 275 |  $SRE | SEMPRA | $18,542 | 0.0% | +0% | 41.9 |
| 276 |  $PANW | Palo Alto Networks Inc | $18,415 | 0.0% | +0% | 65.5 |
| 277 |  $CNC | CENTENE CORP | $18,358 | 0.0% | +0% | 58.2 |
| 278 | — | PETROLEO BRASILEIRO S A - SP ADR NON VTG | $18,227 | 0.0% | NEW | — |
| 279 |  $LEN | LENNAR CORP /NEW/ | $18,098 | 0.0% | +0% | 47.2 |
| 280 |  $ESP | ESPEY MFG & ELECTRONICS CORP | $17,982 | 0.0% | NEW | 58.2 |
| 281 |  $ECL | ECOLAB INC. | $17,552 | 0.0% | +0% | 63.3 |
| 282 |  $DUK | Duke Energy CORP | $17,468 | 0.0% | +38% | 56.4 |
| 283 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $17,078 | 0.0% | NEW | — |
| 284 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $17,000 | 0.0% | +0% | 65.1 |
| 285 | — | GLOBAL X FDS - DATA CTR DIG ETF | $16,916 | 0.0% | +0% | — |
| 286 |  $COHU | COHU INC | $16,482 | 0.0% | NEW | 38.3 |
| 287 |  $SNY | Sanofi | $16,467 | 0.0% | NEW | — |
| 288 |  $AMT | AMERICAN TOWER CORP /MA/ | $16,357 | 0.0% | +0% | 66.3 |
| 289 |  $REG | REGENCY CENTERS CORP | $15,948 | 0.0% | +0% | 70.2 |
| 290 |  $BKTI | BK Technologies Corp | $15,820 | 0.0% | NEW | 69 |
| 291 |  $FDXF | FedEx Freight Holding Company, Inc. | $15,553 | 0.0% | NEW | — |
| 292 |  $SCI | SERVICE CORP INTERNATIONAL | $15,420 | 0.0% | +0% | 68.9 |
| 293 |  $SAP | SAP SE | $15,411 | 0.0% | +0% | — |
| 294 | — | GLOBAL X FDS - ARTIFICIAL ETF | $15,287 | 0.0% | +0% | — |
| 295 |  $ADBE | ADOBE INC. | $15,171 | 0.0% | +0% | 77.6 |
| 296 |  $ULTA | Ulta Beauty, Inc. | $14,882 | 0.0% | +0% | 67.3 |
| 297 |  $HG | Hamilton Insurance Group, Ltd. | $14,832 | 0.0% | NEW | — |
| 298 |  $NOA | North American Construction Group Ltd. | $14,750 | 0.0% | NEW | — |
| 299 |  $GIS | GENERAL MILLS INC | $14,268 | 0.0% | +105% | 50.7 |
| 300 |  $ZTS | Zoetis Inc. | $14,156 | 0.0% | +0% | 68.6 |
| 301 |  $GEV | GE Vernova Inc. | $14,098 | 0.0% | +0% | 81.1 |
| 302 |  $NKTR | NEKTAR THERAPEUTICS | $13,962 | 0.0% | NEW | 9.7 |
| 303 | — | ISHARES TR - 3 7 YR TREAS BD | $13,389 | 0.0% | NEW | — |
| 304 |  $LW | Lamb Weston Holdings, Inc. | $13,188 | 0.0% | +1% | 51.7 |
| 305 |  $SPSC | SPS COMMERCE INC | $13,149 | 0.0% | NEW | 65.2 |
| 306 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $12,786 | 0.0% | +0% | — |
| 307 | — | COHEN & STEERS ETF TRUST - REAL EST ACT ETF | $12,459 | 0.0% | NEW | — |
| 308 |  $MS | MORGAN STANLEY | $12,125 | 0.0% | -99% | 75.8 |
| 309 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | $11,976 | 0.0% | +0% | — |
| 310 |  $SHEL | Shell plc | $11,941 | 0.0% | +0% | — |
| 311 |  $AMSC | AMERICAN SUPERCONDUCTOR CORP /DE/ | $11,623 | 0.0% | NEW | 66 |
| 312 |  $HON | HONEYWELL INTERNATIONAL INC | $11,195 | 0.0% | -50% | 65 |
| 313 |  $PSX | Phillips 66 | $11,157 | 0.0% | +0% | 57.8 |
| 314 |  $HONA | Honeywell Aerospace Inc. | $11,054 | 0.0% | NEW | — |
| 315 |  $IBIT | iShares Bitcoin Trust ETF | $10,952 | 0.0% | +0% | — |
| 316 |  $WT | WisdomTree, Inc. | $10,867 | 0.0% | +0% | 59.9 |
| 317 |  $OPXS | Optex Systems Holdings Inc | $8,699 | 0.0% | NEW | 48.4 |
| 318 |  $GSK | GSK plc | $8,073 | 0.0% | +0% | — |
| 319 |  $TFC | TRUIST FINANCIAL CORP | $7,622 | 0.0% | NEW | 76.4 |
| 320 |  $BP | BP PLC | $7,390 | 0.0% | +0% | — |
| 321 |  $HODL | VanEck Bitcoin ETF | $7,225 | 0.0% | +0% | — |
| 322 |  $UBER | Uber Technologies, Inc | $7,216 | 0.0% | +0% | 73.5 |
| 323 |  $OTIS | Otis Worldwide Corp | $7,160 | 0.0% | +0% | 61.3 |
| 324 |  $SNPS | SYNOPSYS INC | $7,137 | 0.0% | +0% | 67.9 |
| 325 |  $LMAT | LEMAITRE VASCULAR INC | $6,909 | 0.0% | NEW | 66 |
| 326 |  $WHR | WHIRLPOOL CORP /DE/ | $6,307 | 0.0% | -34% | 42.8 |
| 327 |  $PKX | POSCO HOLDINGS INC. | $5,087 | 0.0% | NEW | — |
| 328 |  $KIM | KIMCO REALTY CORP | $5,070 | 0.0% | +0% | 64.5 |
| 329 |  $VTRS | Viatris Inc | $4,967 | 0.0% | +29% | 45.4 |
| 330 |  $ADSK | Autodesk, Inc. | $4,861 | 0.0% | +0% | 78.6 |
| 331 |  $UCTT | Ultra Clean Holdings, Inc. | $4,420 | 0.0% | NEW | 40.1 |
| 332 |  $BSX | BOSTON SCIENTIFIC CORP | $4,268 | 0.0% | +0% | 77.5 |
| 333 |  $PGR | PROGRESSIVE CORP/OH/ | $3,714 | 0.0% | +0% | 80.1 |
| 334 | — | LAZARD ACTIVE ETF TR - EMER MARK OP ETF | $3,124 | 0.0% | +0% | — |
| 335 |  $BSM | Black Stone Minerals, L.P. | $2,960 | 0.0% | NEW | 60.2 |
| 336 |  $PVH | PVH CORP. /DE/ | $2,896 | 0.0% | +0% | 48.4 |
| 337 |  $SENEA | Seneca Foods Corp | $2,783 | 0.0% | NEW | 65.4 |
| 338 |  $TEL | TE Connectivity plc | $2,419 | 0.0% | NEW | — |
| 339 |  $T | AT&T INC. | $2,256 | 0.0% | -86% | 65.7 |
| 340 |  $SOLS | Solstice Advanced Materials Inc. | $2,215 | 0.0% | +0% | 61.6 |
| 341 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1,912 | 0.0% | +0% | — |
| 342 |  $JCI | Johnson Controls International plc | $1,607 | 0.0% | NEW | — |
| 343 |  $ETHE | Grayscale Ethereum Staking ETF | $1,288 | 0.0% | NEW | — |
| 344 |  $WBD | Warner Bros. Discovery, Inc. | $1,227 | 0.0% | +188% | 41.4 |
| 345 |  $GRAL | GRAIL, Inc. | $1,092 | 0.0% | +0% | 31.6 |
| 346 | — | ISHARES TR - NATIONAL MUN ETF | $1,076 | 0.0% | NEW | — |
| 347 |  $KE | Kimball Electronics, Inc. | $922 | 0.0% | NEW | 44 |
| 348 | — | VANGUARD WORLD FD - EXTENDED DUR | $586 | 0.0% | NEW | — |
| 349 |  $SOBO | South Bow Corp | $564 | 0.0% | NEW | — |
| 350 |  $PSKY | Paramount Skydance Corp | $385 | 0.0% | NEW | 44.5 |
| 351 |  $NVT | nVent Electric plc | $339 | 0.0% | NEW | — |
| 352 |  $NTST | NETSTREIT Corp. | $254 | 0.0% | NEW | 60.8 |
| 353 |  $KD | Kyndryl Holdings, Inc. | $170 | 0.0% | +0% | 50.1 |
| 354 |  $PNR | PENTAIR plc | $153 | 0.0% | NEW | — |
| 355 |  $ETH | Grayscale Ethereum Staking Mini ETF | $150 | 0.0% | NEW | — |
| 356 |  $ABR | ARBOR REALTY TRUST INC | $130 | 0.0% | +0% | 58 |
| 357 |  $GEHC | GE HealthCare Technologies Inc. | $128 | 0.0% | +0% | 55.7 |
| 358 |  $ADNT | Adient plc | $18 | 0.0% | NEW | — |
New Positions (91)
$CRM Salesforce, Inc.$884,659 VANGUARD INDEX FDS - TOTAL STK MKT$531,747
$AUR Aurora Innovation, Inc.$448,558$GLD SPDR GOLD TRUST$414,796 VANGUARD INDEX FDS - MID CAP ETF$406,073
ISHARES TR - RUS 1000 GRW ETF$371,020
ISHARES TR - RUS MD CP GR ETF$363,975
EA SERIES TRUST - CAMBRIA GLOBAL$359,628
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$327,340
$PAGP PLAINS GP HOLDINGS LP$315,087$SNDK Sandisk Corp$204,636$ASML ASML HOLDING NV$198,944 VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$189,710
SPDR INDEX SHS FDS - ST STR PO EX ETF$182,815
VANGUARD INDEX FDS - SMALL CP ETF$146,104
Exited Positions (19)
$PDD PDD Holdings Inc.CALL ISHARES TR
$CTRA Coterra Energy Inc.
$C CITIGROUP INC PROSHARES TR
$OWL BLUE OWL CAPITAL INC.
$CMI CUMMINS INC
$PBA PEMBINA PIPELINE CORP
$CME CME GROUP INC.
$RIO RIO TINTO PLC
$MAIN Main Street Capital CORP
$PFH PRUDENTIAL FINANCIAL INC
$SO SOUTHERN CO
$CCI CROWN CASTLE INC.
$ES EVERSOURCE ENERGYBrowse Top Institutional Investors
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