LEVIN CAPITAL STRATEGIES, L.P.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1354821
Institutional-grade research for retail investors
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13F Reported Value
ⓘ$1.5B
incl. option notional
Equity Holdings
ⓘ$1.5B
Option Notional
ⓘ$2.1M
$772,870 puts / $1.3M calls
Holdings
262
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
LEVIN CAPITAL STRATEGIES, L.P. disclosed 262 positions worth $1.5B in its Form 13F-HR for Q2 2026 — $1.5B in common stock plus $2.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $CAT (CATERPILLAR INC) at 4.5% of the equity portfolio, followed by $GOOG and $BNY. During the quarter the fund opened 69 new positions and exited 39 — including a new stake in $HONA and a full exit from $WHR. The portfolio is most concentrated in Financials (25.0% of disclosed assets). All figures are sourced directly from LEVIN CAPITAL STRATEGIES, L.P.’s Form 13F-HR filing with the SEC under CIK 1354821.
AI Fund Analysis
Concentrating
$CAT4.5% weight
Held 10 quarters
$GOOG4.1% weight
Held 10 quarters
$BNY4.0% weight
Held 10 quarters
$JPM3.9% weight
Held 10 quarters
$JNJ3.5% weight
Held 10 quarters
$CDZI7 quarters accumulating
VANGUARD SPECIALIZED FUNDS
4 quarters accumulating
$KMB3 quarters accumulating
$MGM3 quarters accumulating
$META3 quarters accumulating
Sector Allocation
FinancialsIndustrialsTechnologyHealthcareConsumer DiscretionaryMaterials
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.
$SOCCALL$678K notional
$STUBCALL$450K notional
$SPCXPUT$427K notional
$VCXPUT$346K notional
$BSXCALL$107K notional
$FRMICALL$92K notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 66.5#409
Quality
$67.4M63,309 sh - 78.2#57
Quality
$60.9M170,455 sh - 74.1#118
Quality
$59.5M411,343 sh - 70.7
Quality
$57.5M175,800 sh - 69.0
Quality
$52.3M206,094 sh - 79.8
Quality
$50.0M134,133 sh - 58.7
Quality
$48.0M437,614 sh - 78.2
Quality
$38.9M110,123 sh - 62.4
Quality
$37.3M186,124 sh - 68.7
Quality
$33.0M138,413 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| CATERPILLAR INC$CAT | 66.5#409 | $67.4M | 63,309 |
| Alphabet Inc.$GOOG | 78.2#57 | $60.9M | 170,455 |
| Bank of New York Mellon Corp$BNY | 74.1#118 | $59.5M | 411,343 |
| JPMORGAN CHASE & CO$JPM | 70.7 | $57.5M | 175,800 |
| JOHNSON & JOHNSON$JNJ | 69.0 | $52.3M | 206,094 |
 MICROSOFT CORP$MSFT | 79.8 | $50.0M | 134,133 |
| KIMBERLY CLARK CORP$KMB | 58.7 | $48.0M | 437,614 |
 Alphabet Inc.$GOOGL | 78.2 | $38.9M | 110,123 |
 CAPITAL ONE FINANCIAL CORP$COF | 62.4 | $37.3M | 186,124 |
 AMAZON COM INC$AMZN | 68.7 | $33.0M | 138,413 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LEVIN CAPITAL STRATEGIES, L.P.'s 262 positions.
Showing top 10 of 262 holdings.
Sector Allocation
Financials
$372.1M
Industrials
$294.1M
Technology
$260.0M
Healthcare
$134.9M
Consumer Discretionary
$122.2M
Materials
$101.4M
Energy
$54.2M
Other
$45.0M
Full Holdings — LEVIN CAPITAL STRATEGIES, L.P. (Q2 2026)
All 262 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 | $CAT | CATERPILLAR INC | $67.4M | 4.5% | -2% | 66.5 |
| 2 | $GOOG | Alphabet Inc. | $60.9M | 4.1% | -1% | 78.2 |
| 3 | $BNY | Bank of New York Mellon Corp | $59.5M | 4.0% | -1% | 74.1 |
| 4 | $JPM | JPMORGAN CHASE & CO | $57.5M | 3.9% | -1% | 70.7 |
| 5 | $JNJ | JOHNSON & JOHNSON | $52.3M | 3.5% | -1% | 69 |
| 6 | $MSFT | MICROSOFT CORP | $50.0M | 3.4% | -1% | 79.8 |
| 7 | $KMB | KIMBERLY CLARK CORP | $48.0M | 3.2% | +27% | 58.7 |
| 8 | $GOOGL | Alphabet Inc. | $38.9M | 2.6% | -1% | 78.2 |
| 9 | $COF | CAPITAL ONE FINANCIAL CORP | $37.3M | 2.5% | +4% | 62.4 |
| 10 | $AMZN | AMAZON COM INC | $33.0M | 2.2% | -0% | 68.7 |
| 11 |  $UBS | UBS Group AG | $31.0M | 2.1% | -1% | — |
| 12 |  $UNP | UNION PACIFIC CORP | $28.0M | 1.9% | -1% | 69.7 |
| 13 |  $AAPL | Apple Inc. | $27.3M | 1.8% | +0% | 76.4 |
| 14 |  $VZ | VERIZON COMMUNICATIONS INC | $22.6M | 1.5% | +8% | 65.8 |
| 15 |  $EXE | EXPAND ENERGY Corp | $22.3M | 1.5% | +25% | 80.8 |
| 16 |  $BDX | BECTON DICKINSON & CO | $21.4M | 1.4% | -2% | 59 |
| 17 |  $NTRS | NORTHERN TRUST CORP | $20.0M | 1.4% | -1% | 65.2 |
| 18 |  $OI | O-I Glass, Inc. /DE/ | $19.3M | 1.3% | +89% | 33.5 |
| 19 |  $BWXT | BWX Technologies, Inc. | $18.9M | 1.3% | -1% | 63.8 |
| 20 | $CDZI | CADIZ INC | $18.8M | 1.3% | +18% | 24 |
| 21 |  $RRX | REGAL REXNORD CORP | $18.1M | 1.2% | -7% | 52 |
| 22 |  $KO | COCA COLA CO | $18.0M | 1.2% | -0% | 69.5 |
| 23 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $17.7M | 1.2% | -5% | — |
| 24 |  $BAC | BANK OF AMERICA CORP /DE/ | $17.3M | 1.2% | +2% | 67.6 |
| 25 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $17.0M | 1.1% | +114% | 70 |
| 26 |  $WMT | Walmart Inc. | $16.6M | 1.1% | +12% | 60.2 |
| 27 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $16.2M | 1.1% | -7% | — |
| 28 |  $HZO | MARINEMAX INC | $15.7M | 1.1% | -29% | 42.4 |
| 29 |  $HON | HONEYWELL INTERNATIONAL INC | $15.5M | 1.0% | +235% | 65 |
| 30 |  $CSCO | CISCO SYSTEMS, INC. | $15.3M | 1.0% | -34% | 70.3 |
| 31 |  $HONA | Honeywell Aerospace Inc. | $15.3M | 1.0% | NEW | — |
| 32 |  $KKR | KKR & Co. Inc. | $15.1M | 1.0% | -0% | 54.3 |
| 33 |  $DE | DEERE & CO | $14.2M | 0.9% | -0% | 55.4 |
| 34 |  $VTRS | Viatris Inc | $13.4M | 0.9% | -19% | 45.4 |
| 35 |  $GLD | SPDR GOLD TRUST | $12.6M | 0.8% | -0% | — |
| 36 |  $ALK | ALASKA AIR GROUP, INC. | $12.2M | 0.8% | +112% | 61.3 |
| 37 |  $L | LOEWS CORP | $12.1M | 0.8% | +1% | 65.1 |
| 38 |  $BA | BOEING CO | $12.0M | 0.8% | -10% | 61.6 |
| 39 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $11.4M | 0.8% | -18% | 54.9 |
| 40 |  $GLNG | GOLAR LNG LTD | $10.5M | 0.7% | +4% | — |
| 41 |  $C | CITIGROUP INC | $10.3M | 0.7% | -39% | 65 |
| 42 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $10.3M | 0.7% | -1% | 66.2 |
| 43 |  $TECK | TECK RESOURCES LTD | $10.1M | 0.7% | -51% | — |
| 44 |  $WAT | WATERS CORP /DE/ | $9.9M | 0.7% | -10% | 60.4 |
| 45 |  $NVT | nVent Electric plc | $9.7M | 0.7% | -44% | — |
| 46 | $MGM | MGM Resorts International | $9.2M | 0.6% | +24% | 55.2 |
| 47 |  $GS | GOLDMAN SACHS GROUP INC | $9.1M | 0.6% | +12% | 73.5 |
| 48 |  $UNF | UNIFIRST CORP | $8.9M | 0.6% | -40% | 48 |
| 49 |  $UL | UNILEVER PLC | $8.8M | 0.6% | -3% | — |
| 50 | $META | Meta Platforms, Inc. | $8.8M | 0.6% | +138% | 79.6 |
| 51 |  $BRK.B | BERKSHIRE HATHAWAY INC | $8.7M | 0.6% | +2% | 73.8 |
| 52 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $8.6M | 0.6% | +7% | — |
| 53 |  $GM | General Motors Co | $8.3M | 0.6% | -2% | 54.3 |
| 54 |  $LOW | LOWES COMPANIES INC | $8.1M | 0.6% | -10% | 60.8 |
| 55 |  $CVX | CHEVRON CORP | $7.9M | 0.5% | -5% | 62.8 |
| 56 |  $FCX | FREEPORT-MCMORAN INC | $7.3M | 0.5% | -1% | 62 |
| 57 |  $BC | BRUNSWICK CORP | $7.0M | 0.5% | -4% | 45.7 |
| 58 |  $ABBV | AbbVie Inc. | $6.9M | 0.5% | -35% | 72.6 |
| 59 |  $GAM | GENERAL AMERICAN INVESTORS CO INC | $6.8M | 0.5% | +0% | — |
| 60 |  $OTIS | Otis Worldwide Corp | $6.8M | 0.5% | NEW | 61.3 |
| 61 |  $SPY | SPDR S&P 500 ETF TRUST | $6.8M | 0.5% | +0% | — |
| 62 |  $ETN | Eaton Corp plc | $6.5M | 0.4% | +0% | — |
| 63 |  $BSX | BOSTON SCIENTIFIC CORP | $6.5M | 0.4% | -5% | 77.5 |
| 64 |  $XOM.R34088 | EXXON MOBIL CORP | $6.3M | 0.4% | +0% | 57.9 |
| 65 |  $PCG | PG&E Corp | $6.1M | 0.4% | -62% | 58.8 |
| 66 |  $PGR | PROGRESSIVE CORP/OH/ | $6.0M | 0.4% | -6% | 80.1 |
| 67 |  $AURA | Aura Biosciences, Inc. | $6.0M | 0.4% | -11% | — |
| 68 |  $SPGI | S&P Global Inc. | $5.9M | 0.4% | -5% | 76.1 |
| 69 |  $LAZ | Lazard, Inc. | $5.8M | 0.4% | NEW | 59.3 |
| 70 |  $CCK | CROWN HOLDINGS, INC. | $5.8M | 0.4% | -1% | 62.1 |
| 71 |  $JCI | Johnson Controls International plc | $5.7M | 0.4% | +187% | — |
| 72 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.7M | 0.4% | +0% | — |
| 73 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $5.7M | 0.4% | +0% | — |
| 74 |  $SLG | SL GREEN REALTY CORP | $5.3M | 0.4% | -68% | 42.5 |
| 75 |  $DGX | QUEST DIAGNOSTICS INC | $5.1M | 0.3% | +182% | 69 |
| 76 |  $DRI | DARDEN RESTAURANTS INC | $4.9M | 0.3% | -24% | 64.1 |
| 77 |  $NVDA | NVIDIA CORP | $4.9M | 0.3% | +4% | 85.9 |
| 78 |  $QCOM | QUALCOMM INC/DE | $4.7M | 0.3% | NEW | 70.5 |
| 79 |  $SPRY | ARS Pharmaceuticals, Inc. | $4.4M | 0.3% | -1% | 20.3 |
| 80 |  $BKR | Baker Hughes Co | $4.2M | 0.3% | NEW | 60.7 |
| 81 |  $SYY | SYSCO CORP | $4.1M | 0.3% | +16% | 54.7 |
| 82 |  $KNX | Knight-Swift Transportation Holdings Inc. | $3.9M | 0.3% | -21% | 54.4 |
| 83 |  $NEM | NEWMONT Corp /DE/ | $3.9M | 0.3% | +0% | 86.8 |
| 84 |  $SR | SPIRE INC | $3.8M | 0.3% | NEW | 43 |
| 85 |  $APO | Apollo Global Management, Inc. | $3.7M | 0.3% | -3% | 52.1 |
| 86 |  $MCD | MCDONALDS CORP | $3.7M | 0.3% | +997% | 69 |
| 87 |  $LH | LABCORP HOLDINGS INC. | $3.5M | 0.2% | -41% | 65 |
| 88 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $3.5M | 0.2% | +10% | 65.1 |
| 89 |  $TRV | TRAVELERS COMPANIES, INC. | $3.3M | 0.2% | -8% | 75.9 |
| 90 |  $KVUE | Kenvue Inc. | $3.3M | 0.2% | -12% | 60.3 |
| 91 |  $ZTS | Zoetis Inc. | $3.2M | 0.2% | +126% | 68.6 |
| 92 |  $EG | EVEREST GROUP, LTD. | $3.2M | 0.2% | NEW | — |
| 93 |  $SARO | StandardAero, Inc. | $3.1M | 0.2% | NEW | 59.5 |
| 94 |  $HD | HOME DEPOT, INC. | $3.1M | 0.2% | -2% | 60.3 |
| 95 | — | PEOPLE INC - COM NEW | $3.1M | 0.2% | +151% | — |
| 96 |  $CNX | CNX Resources Corp | $2.7M | 0.2% | -6% | 68.2 |
| 97 |  $BLD | QXO Insulation, LLC | $2.5M | 0.2% | NEW | 56.4 |
| 98 |  $SPH | SUBURBAN PROPANE PARTNERS LP | $2.5M | 0.2% | -3% | 50.5 |
| 99 |  $NOW | ServiceNow, Inc. | $2.4M | 0.2% | +38% | 72.9 |
| 100 |  $PRMB | Primo Brands Corp | $2.3M | 0.2% | +199% | 60 |
| 101 |  $MTN | VAIL RESORTS INC | $2.3M | 0.2% | -50% | 41.1 |
| 102 |  $WY | WEYERHAEUSER CO | $2.3M | 0.1% | NEW | 51.3 |
| 103 |  $DOV | DOVER Corp | $2.2M | 0.1% | -2% | 58.1 |
| 104 |  $CNNE | Cannae Holdings, Inc. | $2.2M | 0.1% | -4% | 39.9 |
| 105 |  $FLGT | Fulgent Genetics, Inc. | $2.2M | 0.1% | +144% | 23.1 |
| 106 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.1M | 0.1% | +12% | — |
| 107 |  $IMRX | Immuneering Corp | $2.1M | 0.1% | +4040% | — |
| 108 |  $FRMI | Fermi Inc. | $2.1M | 0.1% | +728% | — |
| 109 |  $VNO | VORNADO REALTY TRUST | $2.0M | 0.1% | -37% | 50.1 |
| 110 |  $MU | MICRON TECHNOLOGY INC | $1.9M | 0.1% | -14% | 86.2 |
| 111 |  $BX | Blackstone Inc. | $1.9M | 0.1% | -66% | 74.4 |
| 112 |  $CRBD | Corebridge Financial, Inc. | $1.7M | 0.1% | +0% | 52.6 |
| 113 |  $MRK | Merck & Co., Inc. | $1.6M | 0.1% | -5% | 59.9 |
| 114 |  $DRTS | Alpha Tau Medical Ltd. | $1.6M | 0.1% | +21% | — |
| 115 |  $DEO | DIAGEO PLC | $1.6M | 0.1% | -1% | — |
| 116 |  $APD | Air Products & Chemicals, Inc. | $1.5M | 0.1% | +0% | 46.4 |
| 117 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.5M | 0.1% | +0% | 66.2 |
| 118 |  $TRC | TEJON RANCH CO | $1.5M | 0.1% | -16% | 40.4 |
| 119 |  $AXP | AMERICAN EXPRESS CO | $1.5M | 0.1% | +0% | 69.4 |
| 120 |  $STZ | CONSTELLATION BRANDS, INC. | $1.5M | 0.1% | NEW | 59.8 |
| 121 |  $PSX | Phillips 66 | $1.5M | 0.1% | NEW | 57.8 |
| 122 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1.4M | 0.1% | +0% | 66.3 |
| 123 |  $SW | Smurfit Westrock plc | $1.4M | 0.1% | NEW | — |
| 124 |  $CRC | California Resources Corp | $1.4M | 0.1% | -45% | 56.4 |
| 125 |  $QXO | QXO, Inc. | $1.4M | 0.1% | +154% | 49 |
| 126 |  $MUSA | Murphy USA Inc. | $1.4M | 0.1% | +0% | 52.7 |
| 127 |  $WMB | WILLIAMS COMPANIES, INC. | $1.3M | 0.1% | +8% | 64.3 |
| 128 |  $PG | PROCTER & GAMBLE Co | $1.3M | 0.1% | +0% | 64.6 |
| 129 |  $DIS | Walt Disney Co | $1.3M | 0.1% | +0% | 60.1 |
| 130 |  $FDX | FEDEX CORP | $1.3M | 0.1% | +0% | 60.3 |
| 131 |  $LEN | LENNAR CORP /NEW/ | $1.3M | 0.1% | +0% | 47.2 |
| 132 |  $TSLA | Tesla, Inc. | $1.3M | 0.1% | +0% | 53.9 |
| 133 |  $HHH | Howard Hughes Holdings Inc. | $1.2M | 0.1% | NEW | 70.9 |
| 134 |  $PLD | Prologis, Inc. | $1.2M | 0.1% | NEW | 68.3 |
| 135 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.2M | 0.1% | NEW | — |
| 136 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $1.2M | 0.1% | +0% | 66.7 |
| 137 |  $OWL | BLUE OWL CAPITAL INC. | $1.2M | 0.1% | -29% | 48.8 |
| 138 |  $VRT | Vertiv Holdings Co | $1.1M | 0.1% | +0% | 81 |
| 139 |  $BP | BP PLC | $1.0M | 0.1% | +0% | — |
| 140 |  $JBS | JBS N.V. | $1.0M | 0.1% | -34% | — |
| 141 |  $INTC | INTEL CORP | $926,445 | 0.1% | +11% | 45.6 |
| 142 | — | ISHARES INC - MSCI STH KOR ETF | $917,434 | 0.1% | +0% | — |
| 143 |  $ECHO | EchoStar CORP | $912,993 | 0.1% | +380% | 32.8 |
| 144 |  $RVTY | REVVITY, INC. | $864,713 | 0.1% | +0% | 57.6 |
| 145 |  $STX | Seagate Technology Holdings plc | $836,655 | 0.1% | +0% | — |
| 146 |  $GPN | GLOBAL PAYMENTS INC | $834,440 | 0.1% | +0% | 47 |
| 147 |  $BGC | BGC Group, Inc. | $816,908 | 0.1% | -14% | 71.9 |
| 148 |  $BATRA | Atlanta Braves Holdings, Inc. | $816,495 | 0.1% | +7% | 20.5 |
| 149 |  $ORLY | O REILLY AUTOMOTIVE INC | $801,183 | 0.1% | +0% | 67.4 |
| 150 |  $MA | Mastercard Inc | $770,400 | 0.1% | +0% | 85.1 |
| 151 |  $BKD | Brookdale Senior Living Inc. | $740,140 | 0.1% | NEW | 44.1 |
| 152 |  $HNRG | HALLADOR ENERGY CO | $716,607 | 0.1% | -5% | 41.5 |
| 153 |  $ALIT | Alight, Inc. / Delaware | $708,400 | 0.1% | +121% | 31.1 |
| 154 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $697,000 | 0.1% | NEW | 65.1 |
| 155 |  $ARMK | Aramark | $686,442 | 0.1% | +0% | 47.1 |
| 156 |  $SOCCALL | Sable Offshore Corp. | $677,600 | — | NEW | — |
| 157 |  $SMMT | Summit Therapeutics Inc. | $672,784 | 0.1% | +23% | — |
| 158 |  $PWRL | Powerlaw Corp. | $667,485 | 0.0% | NEW | — |
| 159 |  $IONQ | IonQ, Inc. | $665,750 | 0.0% | -14% | 30.2 |
| 160 |  $MS | MORGAN STANLEY | $658,685 | 0.0% | +0% | 75.8 |
| 161 |  $NWSA | NEWS CORP | $654,246 | 0.0% | +0% | 55.4 |
| 162 |  $MNRO | MONRO, INC. | $650,180 | 0.0% | NEW | 40 |
| 163 |  $CBRE | CBRE GROUP, INC. | $641,528 | 0.0% | -14% | 62.3 |
| 164 |  $BFLY | Butterfly Network, Inc. | $631,500 | 0.0% | +0% | 33.8 |
| 165 |  $KHC | Kraft Heinz Co | $624,037 | 0.0% | -69% | 47 |
| 166 |  $INVH | Invitation Homes Inc. | $604,200 | 0.0% | NEW | 68.9 |
| 167 |  $UTZ | Utz Brands, Inc. | $601,263 | 0.0% | +56% | 41.9 |
| 168 |  $FNF | Fidelity National Financial, Inc. | $599,639 | 0.0% | +0% | 58.1 |
| 169 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $594,750 | 0.0% | NEW | 50.2 |
| 170 |  $GPC | GENUINE PARTS CO | $589,900 | 0.0% | NEW | 52.7 |
| 171 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $584,953 | 0.0% | NEW | 55.6 |
| 172 |  $CI | Cigna Group | $570,658 | 0.0% | +0% | 66.2 |
| 173 |  $MCO | MOODYS CORP /DE/ | $543,504 | 0.0% | +0% | 79.1 |
| 174 |  $MIAX | MIAMI INTERNATIONAL HOLDINGS, INC. | $539,377 | 0.0% | NEW | 66.3 |
| 175 | — | ISHARES TR - RUSSELL 2000 ETF | $533,299 | 0.0% | +0% | — |
| 176 |  $TACO | Berto Acquisition Corp. | $525,392 | 0.0% | +401% | — |
| 177 |  $SIMO | Silicon Motion Technology CORP | $523,612 | 0.0% | NEW | — |
| 178 |  $MSGS | Madison Square Garden Sports Corp. | $515,561 | 0.0% | +0% | 50.3 |
| 179 |  $SBUX | STARBUCKS CORP | $498,687 | 0.0% | +0% | 58.2 |
| 180 |  $ESAB | ESAB Corp | $493,150 | 0.0% | NEW | 51.3 |
| 181 |  $WHG | WESTWOOD HOLDINGS GROUP INC | $488,733 | 0.0% | +0% | 58.8 |
| 182 | $SOC | Sable Offshore Corp. | $483,560 | 0.0% | NEW | — |
| 183 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $482,490 | 0.0% | +0% | — |
| 184 |  $TKR | TIMKEN CO | $474,179 | 0.0% | NEW | 54.4 |
| 185 |  $NYT | NEW YORK TIMES CO | $470,126 | 0.0% | +0% | 68.2 |
| 186 |  $EMR | EMERSON ELECTRIC CO | $467,528 | 0.0% | +0% | 65.3 |
| 187 |  $STUBCALL | StubHub Holdings, Inc. | $450,450 | — | NEW | 49.3 |
| 188 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $429,264 | 0.0% | +0% | — |
| 189 |  $SPCXPUT | SPACE EXPLORATION TECHNOLOGIES CORP | $427,150 | — | NEW | — |
| 190 |  $COP | CONOCOPHILLIPS | $415,840 | 0.0% | +0% | 70.2 |
| 191 |  $WGS | GeneDx Holdings Corp. | $411,900 | 0.0% | NEW | 35.4 |
| 192 |  $ALNT | ALLIENT INC | $411,720 | 0.0% | NEW | 47.4 |
| 193 |  $WBD | Warner Bros. Discovery, Inc. | $399,900 | 0.0% | +50% | 41.4 |
| 194 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $391,846 | 0.0% | NEW | 52.2 |
| 195 | — | VANGUARD INDEX FDS - GROWTH ETF | $384,701 | 0.0% | NEW | — |
| 196 |  $CRESY | CRESUD INC | $381,140 | 0.0% | NEW | — |
| 197 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $364,661 | 0.0% | +0% | 61.7 |
| 198 |  $LW | Lamb Weston Holdings, Inc. | $357,033 | 0.0% | -94% | 51.7 |
| 199 |  $SLB | SLB LIMITED/NV | $347,001 | 0.0% | +0% | 57.9 |
| 200 |  $SIRI | SIRIUS XM HOLDINGS INC. | $346,061 | 0.0% | +0% | 61.5 |
| 201 |  $VCXPUT | Fundrise Innovation Fund, LLC | $345,720 | — | NEW | — |
| 202 |  $LIN | LINDE PLC | $343,019 | 0.0% | +0% | — |
| 203 |  $TDUP | ThredUp Inc. | $342,500 | 0.0% | NEW | 35.3 |
| 204 |  $WFC | WELLS FARGO & COMPANY/MN | $338,824 | 0.0% | +0% | 61.8 |
| 205 |  $MUR | MURPHY OIL CORP | $329,768 | 0.0% | +0% | 55.1 |
| 206 |  $JEF | Jefferies Financial Group Inc. | $324,870 | 0.0% | NEW | 57.5 |
| 207 |  $FDXF | FedEx Freight Holding Company, Inc. | $311,060 | 0.0% | NEW | — |
| 208 |  $STEP | StepStone Group Inc. | $306,591 | 0.0% | NEW | 45.2 |
| 209 |  $GE | GENERAL ELECTRIC CO | $306,085 | 0.0% | +0% | 73.8 |
| 210 |  $AJG | Arthur J. Gallagher & Co. | $301,826 | 0.0% | NEW | 71.2 |
| 211 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $297,908 | 0.0% | NEW | — |
| 212 |  $PSLV | Sprott Physical Silver Trust | $296,693 | 0.0% | -6% | — |
| 213 |  $J | JACOBS SOLUTIONS INC. | $289,800 | 0.0% | NEW | 64.3 |
| 214 |  $LAMR | LAMAR ADVERTISING CO/NEW | $288,719 | 0.0% | +0% | 65.4 |
| 215 |  $TXT | TEXTRON INC | $284,657 | 0.0% | NEW | 58.5 |
| 216 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $277,279 | 0.0% | -30% | 52.8 |
| 217 |  $BCARU | D. Boral ARC Acquisition I Corp. | $276,969 | 0.0% | NEW | — |
| 218 |  $RKT | Rocket Companies, Inc. | $274,066 | 0.0% | -5% | 74.2 |
| 219 |  $EYPT | EyePoint, Inc. | $271,700 | 0.0% | -40% | 3.5 |
| 220 |  $BLDR | Builders FirstSource, Inc. | $268,440 | 0.0% | -60% | 45.9 |
| 221 |  $INTU | INTUIT INC. | $261,000 | 0.0% | +100% | 79.3 |
| 222 |  $GLW | CORNING INC /NY | $255,430 | 0.0% | -67% | 73.7 |
| 223 |  $ACN | Accenture plc | $248,880 | 0.0% | NEW | — |
| 224 |  $ENOV | Enovis CORP | $248,400 | 0.0% | NEW | 39.5 |
| 225 |  $VIRT | Virtu Financial, Inc. | $248,094 | 0.0% | NEW | 74.1 |
| 226 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $246,509 | 0.0% | +0% | — |
| 227 |  $TPB | Turning Point Brands, Inc. | $246,456 | 0.0% | NEW | 51.8 |
| 228 | — | VANGUARD INDEX FDS - VALUE ETF | $245,171 | 0.0% | +0% | — |
| 229 |  $RGTI | Rigetti Computing, Inc. | $241,500 | 0.0% | +0% | 14.3 |
| 230 |  $BTDR | Bitdeer Technologies Group | $238,050 | 0.0% | NEW | — |
| 231 | — | ISHARES TR - CHINA LG-CAP ETF | $236,135 | 0.0% | -8% | — |
| 232 |  $GBTG | Global Business Travel Group, Inc. | $234,750 | 0.0% | +0% | 57.6 |
| 233 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $232,890 | 0.0% | +0% | — |
| 234 |  $ADM | Archer-Daniels-Midland Co | $229,320 | 0.0% | NEW | 50.7 |
| 235 |  $FWONA | Liberty Media Corp | $228,812 | 0.0% | +0% | 63.2 |
| 236 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $228,693 | 0.0% | NEW | — |
| 237 |  $GEV | GE Vernova Inc. | $224,398 | 0.0% | NEW | 81.1 |
| 238 |  $TSEM | TOWER SEMICONDUCTOR LTD | $221,544 | 0.0% | NEW | — |
| 239 |  $CBRS | Cerebras Systems Inc. | $221,000 | 0.0% | NEW | — |
| 240 |  $PWR | QUANTA SERVICES, INC. | $220,332 | 0.0% | NEW | 72.1 |
| 241 |  $CPER | United States Commodity Index Funds Trust | $210,156 | 0.0% | NEW | — |
| 242 | — | ISHARES TR - MSCI INDIA ETF | $209,661 | 0.0% | NEW | — |
| 243 |  $LE | LANDS' END, INC. | $209,600 | 0.0% | NEW | 48.8 |
| 244 |  $RTX | RTX Corp | $203,759 | 0.0% | -74% | 73.2 |
| 245 |  $TT | Trane Technologies plc | $201,376 | 0.0% | NEW | — |
| 246 |  $MICC | Magnum Ice Cream Co N.V. | $187,373 | 0.0% | +0% | — |
| 247 |  $GPRK | GeoPark Ltd | $161,875 | 0.0% | NEW | — |
| 248 |  $CERS | CERUS CORP | $142,017 | 0.0% | -81% | 38.5 |
| 249 |  $ACTG | ACACIA RESEARCH CORP | $139,800 | 0.0% | +0% | 47.1 |
| 250 |  $IFN | ABERDEEN INDIA FUND, INC. | $117,500 | 0.0% | +0% | — |
| 251 |  $EHI | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | $108,508 | 0.0% | +0% | — |
| 252 | $BSXCALL | BOSTON SCIENTIFIC CORP | $106,700 | — | +150% | 77.5 |
| 253 |  $FOSL | Fossil Group, Inc. | $103,500 | 0.0% | NEW | 29.6 |
| 254 |  $OCUL | OCULAR THERAPEUTIX, INC | $98,200 | 0.0% | NEW | 8.4 |
| 255 |  $SMHI | SEACOR Marine Holdings Inc. | $91,800 | 0.0% | NEW | 21.1 |
| 256 | $FRMICALL | Fermi Inc. | $91,600 | — | NEW | — |
| 257 |  $TBLA | Taboola.com Ltd. | $87,500 | 0.0% | -17% | — |
| 258 |  $MMLP | MARTIN MIDSTREAM PARTNERS L.P. | $80,850 | 0.0% | -36% | 34.8 |
| 259 |  $DHF | BNY MELLON HIGH YIELD STRATEGIES FUND | $72,600 | 0.0% | +0% | — |
| 260 |  $NL | NLI HOLDINGS, INC. | $70,228 | 0.0% | NEW | 40 |
| 261 |  $PRME | Prime Medicine, Inc. | $55,350 | 0.0% | +0% | 30.7 |
| 262 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $21,187 | 0.0% | NEW | — |
New Positions (69)
$HONA Honeywell Aerospace Inc.$15.3M$OTIS Otis Worldwide Corp$6.8M$LAZ Lazard, Inc.$5.8M$QCOM QUALCOMM INC/DE$4.7M$BKR Baker Hughes Co$4.2M$SR SPIRE INC$3.8M$EG EVEREST GROUP, LTD.$3.2M$SARO StandardAero, Inc.$3.1M$BLD QXO Insulation, LLC$2.5M$WY WEYERHAEUSER CO$2.3M$STZ CONSTELLATION BRANDS, INC.$1.5M$PSX Phillips 66$1.5M$SW Smurfit Westrock plc$1.4M$HHH Howard Hughes Holdings Inc.$1.2M$PLD Prologis, Inc.$1.2MExited Positions (39)
$WHR WHIRLPOOL CORP /DE/
$QTRX Quanterix Corp
$COLD AMERICOLD REALTY TRUST
$ES EVERSOURCE ENERGY$TSLAPUT Tesla, Inc.
$PLTRPUT Palantir Technologies Inc.
$AB ALLIANCEBERNSTEIN HOLDING L.P.
$DOC HEALTHPEAK PROPERTIES, INC.$BTDRCALL Bitdeer Technologies Group$AMZNCALL AMAZON COM INC
$AMG AFFILIATED MANAGERS GROUP, INC.
$GIL Gildan Activewear Inc.$XOM.R34088PUT EXXON MOBIL CORP
$ICE Intercontinental Exchange, Inc.
$PCAP ProCap Acquisition CorpBrowse Top Institutional Investors
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