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Catalyst Capital Advisors LLC

An institutional investment manager in San Juan, PR. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 24, 2026. SEC CIK 1549275.

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Holdings: 369 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 489 lines; lines for the same security and option type are added together here.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Ishares TRCORE S&P MCP ETF46428750767411.2%8,745,534Added+463,921
Ishares TRRUS 1000 ETF46428762267111.1%1,637,759Reduced−3,974
Ishares TRRUSSELL 2000 ETF4642876554487.4%1,491,304Reduced−112,363
Ishares TRMSCI USA MIN ETF46429B6974307.1%4,455,291Added+212,694
Vanguard International Equity Index FFTSE EMR MKT ETF9220428584217.0%7,055,219Added+33,449
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1034006.6%535,263Added+11,144
Ishares TRCORE S&P SCP ETF4642878043616.0%2,433,988Reduced−24,208
Vanguard Index FDSS&P 500 ETF SHS9229083631803.0%261,443Added+6,199
Vanguard Index FDSLARGE CAP ETF9229086371572.6%456,076Added+10,946
Dimensional ETF TrustUS COR EQU 2 ETF25434V7081462.4%3,297,718Reduced−26,444
Ishares TRMSCI INDIA ETF46429B5981382.3%2,792,452Reduced−327,930
Vanguard Index FDSMID CAP ETF9229086291352.2%1,677,870Added+1,256,631
Vanguard Index FDSREAL ESTATE ETF9229085531332.2%1,378,575Reduced−14,572
Vanguard Index FDSSMALL CP ETF9229087511081.8%354,954Added+4,627
Ishares TRRUS MID CAP ETF46428749984.81.4%768,475Unchanged
Ishares TRMSCI INTL QUALTY46434V45681.81.4%1,650,206Added+79,014
Ishares IncMSCI TAIWAN ETF46434G77280.41.3%739,817Reduced−235,393
Ishares IncMSCI JAPAN ETF46434G82278.81.3%844,573Added+44,802
Ishares TRMSCI UK ETF NEW46435G33469.81.2%1,513,034Added+73,619
Dimensional ETF TrustEMGR CRE EQT MNG25434V30263.11.0%1,568,138Reduced−138,538
Dimensional ETF TrustINTL CORE EQUITY25434V79960.61.0%1,627,486Added+78,456
Ishares TRMSCI USA QLT FCT46432F33954.50.9%248,182Reduced−1,499
Dimensional ETF TrustUS HIGH PROF ETF25434V83148.90.8%1,172,200Unchanged
Nextdecade CorpNEXTCOM65342K10539.30.7%5,216,592Unchanged
Targa Res CorpTRGPCOM87612G10137.30.6%139,120Reduced−12,673
Energy Transfer L PETCOM UT LTD PTN29273V10037.10.6%1,939,020Unchanged
Ishares IncMSCI SWITZERLAND46428674936.20.6%575,549Added+34,524
Cheniere Energy IncLNGCOM NEW16411R20832.20.5%134,769Added+6,611
Venture Global IncVGCOM CL A92333F10132.10.5%2,881,323Reduced−37,500
Wisdomtree TRINDIA ERNGS FD97717W42226.40.4%617,149Added+29,397
Ishares IncMSCI AUST ETF46428610325.70.4%911,559Added+64,514
Ishares IncMSCI MEXICO ETF46428682225.60.4%339,912Added+16,484
Ishares IncMSCI BRAZIL ETF46428640025.40.4%735,538Added+83,670
Ishares IncMSCI CDA ETF46428650924.90.4%432,256Added+21,330
Ishares IncMSCI HONG KG ETF46428687118.50.3%883,137Added+168,984
Invesco Exch Traded FD TR IISR LN ETF46138G50818.40.3%901,688Unchanged
MPLX LPMPLXCOM UNIT REP LTD55336V10018.10.3%322,143Added+43,544
Kinetik Holdings IncKNTKCOM NEW CL A02215L20917.90.3%370,630Added+4,554
Western Midstream Partners LWESCOM UNIT LP INT95866910317.80.3%406,912Added+5,100
Williams Cos IncWMBCOM96945710017.50.3%235,220Reduced−6,086
Plains GP Holdings L PPAGPLTD PARTNR INT A72651A20717.40.3%718,163Added+1,000
Enterprise Prods Partners LEPDCOM29379210717.20.3%467,740Unchanged
Oneok Inc NewCOM68268010317.20.3%197,684Added+5,237
Kinder Morgan Inc DelKMICOM49456B10116.80.3%526,831Reduced−32
TC Energy CorpTRPCOM87807B10716.60.3%251,105Reduced−32,403
Ishares IncMSCI SINGPOR ETF46434G78016.40.3%554,242Added+55,623
Enbridge IncENBCOM29250N10515.90.3%292,653Reduced−18,443
Pembina Pipeline CorpPBACOM70632710315.80.3%342,181Reduced−27,925
Ssga Active ETF TRST STR BL LN ETF78467V60815.10.3%374,591Unchanged
Ishares TRCORE US AGGBD ET46428722614.10.2%142,032Added+10,506
DT Midstream IncDTMCOMMON STOCK23345M10713.30.2%90,364Reduced−8,841
Ishares IncMSCI SPAIN ETF46428676413.20.2%222,098Added+8,862
Corning IncGLWCOM21935010513.10.2%51,275Reduced−525
Taiwan Semiconductor ManufacTSMSPONSORED ADS87403910013.00.2%27,250Unchanged
Micron Technology IncMUCOM59511210312.10.2%10,525Added+1,533
Flex LtdORDY2573F10211.80.2%73,000Reduced−27,025
Vanguard International Equity Index FFTSE EUROPE ETF9220428749.80.2%110,502Reduced−476
Alphabet IncGOOGLCAP STK CL A02079K3059.50.2%26,598Reduced−567
Amphenol CorpAPHCL A0320951019.00.1%51,050Reduced−2,150
Ishares IncMSCI STH AFR ETF4642867808.80.1%139,182Added+17,722
Ishares IncMSCI FRANCE ETF4642867077.80.1%171,530Reduced−8,841
Sterling Infrastructure IncSTRLCOM8592411016.60.1%7,825Reduced−310
Novartis AGNVSSPONSORED ADR66987V1096.60.1%41,842Reduced−975
Ishares IncMSCI MLY ETF NEW46434G8146.50.1%239,381Added+22,674
Vanguard Scottsdale FDSSHRT TRM CORP BD92206C4096.40.1%81,223Unchanged
Applied Matls IncAMATCOM0382221056.30.1%8,674Reduced−88
Ishares IncMSCI THAILND ETF4642866246.0<0.1%83,104Added+8,177
Pgim ETF TRPGIM ULTRA SH BD69344A1075.9<0.1%119,165Unchanged
Hess Midstream LPHESMCL A SHS4281031055.9<0.1%156,351Added+12,820
HSBC Holdings plcHSBCSPON ADR NEW4042804064.6<0.1%47,850Reduced−2,050
Cardinal Health IncCAHCOM14149Y1084.5<0.1%19,150Reduced−475
World Gold TRGLDMSPDR GLD MINIS98149E3034.5<0.1%56,300Unchanged
Ralph Lauren CorpRLCL A7512121014.4<0.1%11,025Reduced−350
Ishares TRISHS 1-5YR INVS4642886464.3<0.1%82,764Unchanged
Invesco QQQ TRUNIT SER 146090E1034.3<0.1%5,853Added+245
Emcor Group IncEMECOM29084Q1004.1<0.1%5,000Reduced−25
Pennymac CorpNOTE 8.500% 6/070932AAH64.1<0.1%4,000,000Added+1,000,000
South Bow CorpSOBOCOM83671M1054.0<0.1%114,629Reduced−7,050
Meta Platforms IncMETACL A30303M1023.9<0.1%6,839Added+1,035
State STR CorpSTTCOM8574771033.7<0.1%21,725Reduced−275
Technipfmc plcCOMG871101053.6<0.1%55,050Reduced−1,675
Microsoft CorpMSFTCOM5949181043.6<0.1%9,603Reduced−186
Chevron CorporationCVXCOM1667641003.6<0.1%21,468Reduced−7
Ishares IncMSCI TURKEY ETF4642867153.5<0.1%90,741Reduced−11,266
US Foods HLDG CorpUSFDCOM9120081093.4<0.1%33,250Reduced−1,200
Woodward IncWWDCOM9807451033.4<0.1%7,925Added+1,275
Sanofi SASNYSPONSORED ADR80105N1053.4<0.1%79,028Unchanged
Alphabet IncGOOGLCAP STK CL C02079K1073.3<0.1%9,295Reduced−172
Takeda Pharmaceutical Co LtdTAKSPONSORED ADS8740602053.1<0.1%192,000Unchanged
Redwood Trust IncNOTE 7.750% 6/1758075AF23.0<0.1%3,000,000Added+1,000,000
Monolithic PWR Sys IncMPWRCOM6098391053.0<0.1%2,165Reduced−50
Tetra Tech Inc NewTTEKCOM88162G1033.0<0.1%102,700Added+27,040
Dynex Cap IncDXCOM26817Q8862.9<0.1%222,364New+222,364
Cognex CorpCGNXCOM1924221032.9<0.1%39,500New+39,500
Bunge Global SACOM SHSH113561042.8<0.1%26,217Unchanged
Interactive Brokers Group inIBKRCOM CL A45841N1072.7<0.1%31,500Unchanged
Quest Diagnostics IncDGXCOM74834L1002.7<0.1%12,900Reduced−525
State STR SPDR S&P 500 ETF TCALL78462F9032.7<0.1%270CallReduced−10
Unilever plcULSPON ADR NEW9047678032.7<0.1%44,303Added+8,736
National Fuel Gas CoNFGCOM6361801012.6<0.1%33,775Unchanged
Ross Stores IncROSTCOM7782961032.6<0.1%12,234Added+3,407
Southwest Airls CoLUVCOM8447411082.6<0.1%49,600Unchanged
Cenovus Energy IncCVECOM15135U1092.4<0.1%98,000Added+15,000
Medtronic plcSHSG5960L1032.4<0.1%30,550Unchanged
Amazon Com IncAMZNCOM0231351062.4<0.1%10,022Added+8,567
Nextpower IncNXTCLASS A COM65290E1012.4<0.1%19,850Unchanged
Space Exploration Techn CorpSPCXCLASS A COM STK84615Q1032.3<0.1%13,550New+13,550
Alcoa CorpAACOM0138721062.3<0.1%44,125Reduced−375
Cisco Sys IncCSCOCOM17275R1022.2<0.1%19,016Reduced−18,296
Datadog IncDDOGCL A COM23804L1032.2<0.1%8,379Added+8,272
AON plcSHS CL AG0403H1082.2<0.1%6,577Unchanged
BWX Technologies IncBWXTCOM05605H1002.2<0.1%11,190Added+1,190
Valero Energy CorpVLOCOM91913Y1002.2<0.1%8,350New+8,350
Visa IncVCOM CL A92826C8392.1<0.1%6,108Added+1,818
Verizon Communications IncVZCOM92343V1042.1<0.1%48,500Unchanged
Freeport McMoran IncFCXCL B35671D8572.0<0.1%32,418Added+6,267
Walmart IncWMTCOM9311421032.0<0.1%17,225Reduced−460
MDU Res Group IncMDUCOM5526901091.9<0.1%89,410Unchanged
Barrick MNG CorpBCOM SHS06849F1081.9<0.1%51,100Added+1,100
Allison Transmission Holdings IALSNCOM01973R1011.8<0.1%15,800Unchanged
KLA CorpKLACCOM NEW4824801001.7<0.1%5,745Added+4,942
Evercore IncEVRCLASS A29977A1051.6<0.1%4,800Reduced−225
Nvidia CorporationNVDACOM67066G1041.5<0.1%7,505Reduced−634
Arcos Dorados Holdings IncSHS CLASS -A -G0457F1071.5<0.1%182,090Unchanged
Apple IncAAPLCOM0378331001.5<0.1%5,058Reduced−946
Mosaic CoMOSCOM61945C1031.4<0.1%67,290Unchanged
SPDR Series TrustST STR BLO 1 ETF78468R6631.4<0.1%15,500Unchanged
CME Group IncCMECOM12572Q1051.3<0.1%5,876Added+2,741
Sociedad Quimica Y Minera deSQMSPON ADR SER B8336351051.3<0.1%17,490New+17,490
Uber Technologies IncUBERCOM90353T1001.3<0.1%17,612Added+4,667
Vertiv Holdings CoVRTCOM CL A92537N1081.3<0.1%3,765Reduced−1,660
Trinity Cap IncTRINCOM8964423081.3<0.1%70,337Unchanged
Eaton Corp plcSHSG291831031.2<0.1%2,872Unchanged
Capital Southwest CorpCSWCCOM1405011071.2<0.1%49,000Unchanged
Johnson & JohnsonJNJCOM4781601041.1<0.1%4,438Reduced−2,706
Honeywell Aerospace IncHONACOM43849R1051.1<0.1%4,868New+4,868
Honeywell International IncHONCOM4385162051.0<0.1%4,659New+4,659
Marathon Pete CorpMPCCOM56585A1021.0<0.1%3,975Added+2,000
Broadcom IncAVGOCOM11135F1011.0<0.1%2,671Reduced−139
Vici Pptys IncVICICOM9256521091.0<0.1%37,475Unchanged
Natera IncNTRACOM6323071041.0<0.1%3,575New+3,575
Comfort Sys USA IncFIXCOM1999081041.0<0.1%485Reduced−235
Howmet Aerospace IncHWMCOM4432011080.9<0.1%3,448Added+500
Fortinet IncFTNTCOM34959E1090.9<0.1%5,807Reduced−63
Marriott International Inc NewMARCL A5719032020.9<0.1%2,397Reduced−40
SM Energy CompanySMCOM78454L1000.9<0.1%33,782Unchanged
Transmedics Group IncTMDXCOM89377M1090.9<0.1%13,065Added+7,710
Home Depot IncHDCOM4370761020.9<0.1%2,427Unchanged
Bank of Ny Mellon CorpBNYCOM0640581000.8<0.1%5,850Reduced−850
Cadence Design System IncCDNSCOM1273871080.8<0.1%2,248Reduced−14
Waste MGMT Inc DelWMCOM94106L1090.8<0.1%3,753Reduced−7
Solstice Advanced Matls IncSOLSCOM SHS83443Q1030.8<0.1%9,327Unchanged
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707020.8<0.1%1,613New+1,613
Arista Networks IncANETCOM SHS0404132050.8<0.1%4,578Reduced−3,707
ELI Lilly & CoLLYCOM5324571080.7<0.1%610Reduced−1,865
Performance Food Group CoPFGCCOM71377A1030.7<0.1%6,526Unchanged
Autozone IncAZOCOM0533321020.7<0.1%219Reduced−14
Alphatec Holdings IncNOTE 0.750% 3/102081GAD40.7<0.1%700,000Unchanged
HCA Healthcare IncHCACOM40412C1010.7<0.1%1,712Unchanged
Hercules Capital IncHTGCCOM4270965080.6<0.1%40,565Unchanged
RTX CorporationRTXCOM75513E1010.6<0.1%3,368Reduced−7
Main STR Cap CorpMAINCOM56035L1040.6<0.1%12,128Unchanged
Innovative Indl Pptys IncIIPRCOM45781V1010.6<0.1%10,000Added+5,110
Parker-Hannifin CorpPHCOM7010941040.6<0.1%613Unchanged
Mastercard IncorporatedMACL A57636Q1040.6<0.1%1,099Added+468
Kinsale Cap Group IncKNSLCOM49714P1080.6<0.1%1,675Reduced−365
Medpace Holdings IncMEDPCOM58506Q1090.5<0.1%1,025Reduced−165
McKesson CorpMCKCOM58155Q1030.5<0.1%714Unchanged
Suro Capital CorpNSLRCOM NEW86887Q1090.5<0.1%42,466Unchanged
Palomar Holdings IncPLMRCOM69753M1050.5<0.1%4,095Reduced−1,555
Rithm Capital CorpRITMCOM NEW64828T2010.5<0.1%54,106Unchanged
Cloudflare IncNETCL A COM18915M1070.5<0.1%1,945New+1,945
Palo Alto Networks IncPANWCOM6974351050.5<0.1%1,370Reduced−297
Carlyle Group IncCGCOM14316J1080.5<0.1%11,000Unchanged
Dollar Gen CorpDGCOM2566771050.4<0.1%3,850Unchanged
Palantir Technologies IncPLTRCL A69608A1080.4<0.1%3,692Reduced−16,444
Quanta SVCS IncPWRCOM74762E1020.4<0.1%590Unchanged
Tesla IncTSLACOM88160R1010.4<0.1%978Added+295
Stonex Group IncSNEXCOM8618961080.4<0.1%3,441Reduced−750
Ford MTR CoFCOM3453708600.4<0.1%29,006Added+19,478
Fidelity Natl Information SVFISCOM31620M1060.4<0.1%9,688Unchanged
Robinhood MKTS IncHOODCOM CL A7707001020.4<0.1%3,678Reduced−2,130
Blue Owl Capital IncOWLCOM CL A09581B1030.3<0.1%39,034Unchanged
Wynn Resorts LtdWYNNCOM9831341070.3<0.1%3,198Reduced−1,975
Talen Energy CorpTLNCOM87422Q1090.3<0.1%780Reduced−2,305
Cameco CorpCCJCOM13321L1080.3<0.1%2,820New+2,820
State STR SPDR S&P 500 ETF TPUT78462F9530.3<0.1%270PutReduced−10
International GNRL Insurance HLDNGS LSHSG4809J1060.3<0.1%10,150Unchanged
Teva Pharmaceutical Inds LtdSPONSORED ADS8816242090.3<0.1%7,725Reduced−33,175
Advanced Micro Devices IncAMDCOM0079031070.3<0.1%440Reduced−665
Mercadolibre IncMELICOM58733R1020.2<0.1%144Reduced−170
Servicenow IncNOWCOM81762P1020.2<0.1%2,460Reduced−1,620
Raymond James Finl IncRJFCOM7547301090.2<0.1%1,470Unchanged
Spotify Technology S aSHSL8681T1020.2<0.1%480Reduced−680
Lyft IncNOTE 0.625% 3/055087PAD60.2<0.1%200,000Unchanged
Ares Capital CorpARCCCOM04010L1030.2<0.1%11,244Added+744
Blackstone Secd Lending FDBXSLCOMMON STOCK09261X1020.2<0.1%8,662Added+4,662
Synopsys IncSNPSCOM8716071070.2<0.1%457Reduced−75
Gamestop CorpNOTE 6/136467WAG40.2<0.1%200,000New+200,000
Palmer Square Capital BDC inPSBDCOM SHS69702V1070.2<0.1%19,447Added+16,084
Intel CorpINTCCOM4581401000.2<0.1%1,441Reduced−225
Blue Owl Capital CorporationOBDCCOM69121K1040.2<0.1%18,249Added+9,549
American Tower CorpAMTCOM03027X1000.2<0.1%1,200Unchanged
Nexpoint Diversified Rel EtNXDTCOM NEW65340G2050.2<0.1%35,288Added+811
Nayax LtdSHSM7S7501590.2<0.1%2,790Reduced−500
Fluor CorpFLRCOM3434121020.2<0.1%3,480Reduced−9,020
New MTN Fin CorpNMFCCOM6475511000.2<0.1%25,169Added+13,169
GE AerospaceGECOM NEW3696043010.2<0.1%468Reduced−7
Crescent Cap BDC IncCCAPCOM2256551090.2<0.1%15,527Added+527
Celestica IncCLSCOM15101Q2070.2<0.1%460New+460
LPL Finl Holdings IncLPLACOM50212V1000.2<0.1%595Unchanged
Zeta Global Holdings CorpZETACL A98956A1050.2<0.1%8,500Reduced−11,000
Nextera Energy IncNEECOM65339F1010.2<0.1%1,870Added+444
IES Holdings IncIESCCOM44951W1060.2<0.1%220Unchanged
Bank of Amer CorpBACCOM0605051040.2<0.1%2,806Reduced−997
American Express CoAXPCOM0258161090.2<0.1%468Reduced−7
Hilton Worldwide Holdings IncHLTCOM43300A2030.2<0.1%468Reduced−7
Jpmorgan Chase & CoJPMCOM46625H1000.2<0.1%468Reduced−7
Lattice Semiconductor CorpLSCCCOM5184151040.2<0.1%990New+990
Royal Caribbean GroupCOMV7780T1030.1<0.1%468New+468
Bloom Energy CorpBECOM CL A0937121070.1<0.1%490New+490
LAM Research CorpLRCXCOM NEW5128073060.1<0.1%341Reduced−150
Oreilly Automotive IncORLYCOM67103H1070.1<0.1%1,559Reduced−582
Qualcomm IncQCOMCOM7475251030.1<0.1%759Added+316
TPG IncTPGCOM CL A8726571010.1<0.1%3,400Unchanged
Starbucks CorpSBUXCOM8552441090.1<0.1%1,330Added+939
International Business MachsIBMCOM4592001010.1<0.1%468Reduced−7
Exxon Mobil CorpCOM30231G1020.1<0.1%935Added+460
Illinois Tool WKS IncITWCOM4523081090.1<0.1%468New+468
Globus Med IncGMEDCL A3795772080.1<0.1%1,600New+1,600
Booking Holdings IncBKNGCOM09857L1080.1<0.1%696Added+684
Costco Wholesale CorporationCOSTCOM22160K1050.1<0.1%129Reduced−35
Apollo Global MGMT IncAPOCOM03769M1060.1<0.1%1,000Unchanged
Coca Cola CoKOCOM1912161000.1<0.1%1,403Reduced−974
Copa Holdings SACL AP310761050.1<0.1%700Unchanged
Welltower IncWELLCOM95040Q1040.1<0.1%468Reduced−7
Progressive CorpPGRCOM7433151030.1<0.1%468Reduced−7
Republic SVCS IncRSGCOM7607591000.1<0.1%468Reduced−7
ConocophillipsCOPCOM20825C1040.1<0.1%935Added+460
Triplepoint Venture Growth BTPVGCOM89677Y1000.1<0.1%19,494New+19,494
Diamondback Energy IncFANGCOM25278X1090.1<0.1%544Added+466
Capital One Finl CorpCOFCOM14040H1050.1<0.1%468Reduced−7
Dexcom IncDXCMCOM2521311070.1<0.1%1,390Added+15
Netflix Inc.NFLXCOM64110L1060.1<0.1%1,307Reduced−247
Cion Invt CorpCIONCOM17259U2040.1<0.1%14,600Unchanged
American Elec PWR Co IncAEPCOM0255371010.1<0.1%664Reduced−8
Opera LtdOPRASPONSORED ADS68373M1070.1<0.1%4,450Reduced−4,000
Extra Space Storage IncEXRCOM30225T1020.1<0.1%600Unchanged
SempraSRECOM8168511090.1<0.1%935Reduced−16
Sandisk CorpSNDKCOM80004C2000.1<0.1%38New+38
Schwab Charles CorpSCHWCOM8085131050.1<0.1%935Reduced−16
SLR Investment CorpSLRCCOM83413U1000.1<0.1%6,826New+6,826
Digital Rlty TR IncDLRCOM2538681030.1<0.1%468Reduced−7
Blackrock TCP Capital CorpTCPCCOM09259E1080.1<0.1%24,717New+24,717
Fastenal CoFASTCOM3119001040.1<0.1%1,683Reduced−287
Texas Instrs IncTXNCOM8825081040.1<0.1%271Reduced−90
Advanced Flower Cap IncAFCGCOM00109K1050.1<0.1%26,000Unchanged
Phillips 66PSXCOM7185461040.1<0.1%468New+468
Metlife IncMETCOM59156R1080.1<0.1%935New+935
Runway Growth Finance CorpRWAYCOM78163D1000.1<0.1%14,000Unchanged
D R Horton IncDHICOM23331A1090.1<0.1%468New+468
Public SVC Enterprise GroupPEGCOM7445731060.1<0.1%935Reduced−16
3M CoMMMCOM88579Y1010.1<0.1%468Reduced−7
YUM Brands IncYUMCOM9884981010.1<0.1%468Reduced−7
Carlyle Secured Lending IncCGBDCOM8722801020.1<0.1%7,087Unchanged
Dave IncDAVECLASS A COM NEW23834J2010.1<0.1%200Reduced−125
Vistra CorpVSTCOM92840M1020.1<0.1%468Reduced−7
TJX Cos Inc NewTJXCOM8725401090.1<0.1%468Reduced−7
Seagate Technology HLDNGS PLORD SHSG7997R1030.1<0.1%73Reduced−26
Linde plcSHSG549501030.1<0.1%135Reduced−46
Marvell Technology IncMRVLCOM5738741040.1<0.1%228Reduced−91
Western Digital CorpWDCCOM9581021050.1<0.1%105Reduced−26
Emerson Elec CoEMRCOM2910111040.1<0.1%468Reduced−7
Citigroup IncCCOM NEW1729674240.1<0.1%468Reduced−483
Asml HLDG NVN Y REGISTRY SHSN070592100.1<0.1%32Unchanged
Prologis Inc.PLDCOM74340W1030.1<0.1%468Reduced−483
Cbre Group IncCBRECL A12504L1090.1<0.1%468Reduced−7
Target CorpTGTCOM87612E1060.1<0.1%468Reduced−483
EOG Res IncEOGCOM26875P1010.1<0.1%468Reduced−7
Keurig DR Pepper IncKDPCOM49271V1000.1<0.1%1,813Reduced−33
Duke Energy Corp NewDUKCOM NEW26441C2040.1<0.1%468Reduced−483
Gigacloud Technology IncCLASS A ORDG386441030.1<0.1%1,830Reduced−6,370
IntuitINTUCOM4612021030.1<0.1%219Unchanged
Exelon CorpEXCCOM30161N1010.1<0.1%1,223Reduced−460
Aflac IncAFLCOM0010551020.1<0.1%468Reduced−483
Crowdstrike Holdings IncCRWDCL A22788C1050.1<0.1%71Reduced−23
Analog Devices IncADICOM0326541050.1<0.1%136Reduced−44
Amgen IncAMGNCOM0311621000.1<0.1%149Reduced−55
T-Mobile US IncTMUSCOM8725901040.1<0.1%321Reduced−1,049
Pepsico IncPEPCOM7134481080.1<0.1%389Reduced−1,564
Consolidated Edison IncEDCOM2091151040.1<0.1%468Reduced−7
Xcel Energy IncXELCOM98389B1000.1<0.1%635Reduced−472
Prudential Finl IncPRUCOM7443201020.1<0.1%468New+468
Intercontinental Exchange inICECOM45866F1040.1<0.1%410Reduced−170
United Parcel SVCS IncUPSCL B9113121060.1<0.1%468Reduced−7
Occidental Pete CorpOXYCOM6745991050.0<0.1%935Reduced−491
Delta Air Lines IncDALCOM NEW2473617020.0<0.1%468Reduced−7
Newmont CorpNEMCOM6516391060.0<0.1%468Reduced−7
SLB LimitedSLBCOM STK8068571080.0<0.1%935Reduced−16
Applovin CorpAPPCOM CL A03831W1080.0<0.1%84Reduced−34
Colgate Palmolive CoCLCOM1941621030.0<0.1%468Reduced−7
Edwards Lifesciences CorpEWCOM28176E1080.0<0.1%468New+468
Vertex Pharmaceuticals IncVRTXCOM92532F1000.0<0.1%82Reduced−25
Intuitive Surgical IncISRGCOM NEW46120E6020.0<0.1%102Reduced−30
Shopify IncSHOPCL A SUB VTG SHS82509L1070.0<0.1%355Reduced−68
Gilead Sciences IncGILDCOM3755581030.0<0.1%320Reduced−101
ARM Holdings plcARMSPONSORED ADS0420682050.0<0.1%114Added+9
Baker Hughes CompanyBKRCL A05722G1000.0<0.1%706Reduced−158
Sysco CorpSYYCOM8718291070.0<0.1%468New+468
Qualys IncQLYSCOM74758T3030.0<0.1%280Unchanged
General MTRS CoGMCOM37045V1000.0<0.1%468Reduced−7
Xpel IncXPELCOM98379L1000.0<0.1%700Unchanged
Transdigm Group IncTDGCOM8936411000.0<0.1%26Unchanged
Msci IncMSCICOM55354G1000.0<0.1%60Unchanged
Nasdaq IncNDAQCOM6311031080.0<0.1%420Reduced−1,551
Toast IncTOSTCL A8887871080.0<0.1%1,040Reduced−5,460
US BancorpUSBCOM NEW9029733040.0<0.1%468Reduced−958
Doordash IncDASHCL A25809K1050.0<0.1%151Unchanged
Lemaitre Vascular IncLMATCOM5255582010.0<0.1%290Unchanged
Automatic Data Processing inADPCOM0530151030.0<0.1%124Reduced−57
Monster Beverage Corp NewMNSTCOM61174X1090.0<0.1%283Reduced−20
Comcast Corp NewCMCSACL A20030N1010.0<0.1%1,107Reduced−111
Teradyne IncTERCOM8807701020.0<0.1%56New+56
Adobe IncADBECOM00724F1010.0<0.1%132Reduced−13
Astera Labs IncALABCOM04626A1030.0<0.1%56New+56
Murphy USA IncMUSACOM6267551020.0<0.1%50Unchanged
Brown & Brown IncBROCOM1152361010.0<0.1%420Unchanged
CSX CorpCSXCOM1264081030.0<0.1%566Reduced−20
Mondelez International IncMDLZCL A6092071050.0<0.1%460Added+44
NXP Semiconductors N VCOMN6596X1090.0<0.1%90Reduced−17
Constellation Energy CorpCEGCOM21037T1090.0<0.1%101Reduced−53
Truist Finl CorpTFCCOM89832Q1090.0<0.1%468Reduced−483
Ensign Group IncENSGCOM29358P1010.0<0.1%140Unchanged
Climb Global Solutions IncCLMBCOM9467601050.0<0.1%960Reduced−2,400
TAT Technologies LtdORD NEWM8740S2270.0<0.1%420Reduced−480
Rubrik Inc.RBRKCL A7811541090.0<0.1%250Reduced−150
Copart IncCPRTCOM2172041060.0<0.1%616Added+152
Axon Enterprise IncAXONCOM05464C1010.0<0.1%30Unchanged
Iren LimitedORDINARY SHARESQ4982L1090.0<0.1%330New+330
Alnylam Pharmaceuticals IncALNYCOM02043Q1070.0<0.1%50Added+11
Old Dominion Freight Line inODFLCOM6795801000.0<0.1%68Unchanged
Take-Two Interactive SoftwarTTWOCOM8740541090.0<0.1%58Unchanged
Regeneron PharmaceuticalsREGNCOM75886F1070.0<0.1%23Reduced−17
Roper Technologies IncROPCOM7766961060.0<0.1%42Unchanged
Coca-Cola Europacific PartneSHSG258391040.0<0.1%142Added+21
Paccar IncPCARCOM6937181080.0<0.1%118Reduced−88
GE Healthcare Technologies IGEHCCOMMON STOCK36266G1070.0<0.1%220Added+69
Autodesk IncADSKCOM0527691060.0<0.1%71Reduced−31
Paychex IncPAYXCOM7043261070.0<0.1%140Unchanged
Lumentum Holdings IncLITECOM55024U1090.0<0.1%16New+16
Coreweave IncCRWVCOM CL A21873S1080.0<0.1%137New+137
Cintas CorpCTASCOM1729081050.0<0.1%80Reduced−52
Airbnb IncABNBCOM CL A0090661010.0<0.1%95Reduced−94
Thomson Reuters CorpTRICOM8849038810.0<0.1%166New+166
Rocket Lab CorpRKLBCOM7731211080.0<0.1%133New+133
Warner Bros Discovery IncCOM SER A9344231040.0<0.1%507Reduced−382
Paypal Holdings IncPYPLCOM70450Y1030.0<0.1%312Added+36
Kraft Heinz CoKHCCOM5007541060.0<0.1%568Added+53
Microchip Technology Inc.MCHPCOM5950171040.0<0.1%147Reduced−18
Strategy IncMSTRCL A NEW5949724080.0<0.1%154Added+58
Workday IncWDAYCL A98138H1010.0<0.1%109Reduced−9,633
Nebius Group N.V.SHS CLASS AN972841080.0<0.1%48New+48
PDD Holdings IncPDDSPONSORED ADS7223041020.0<0.1%173Reduced−69
Ferrovial NVORD SHSN3168P1010.0<0.1%192Reduced−158
Electronic Arts IncCOM2855121090.0<0.1%60Reduced−3
Idexx Labs IncIDXXCOM45168D1040.0<0.1%21Reduced−19
Corcept Therapeutics IncCORTCOM2183521020.0<0.1%100Unchanged
Avepoint IncAVPTCOM CL A0536041040.0<0.1%700Unchanged
Samsara IncIOTCOM CL A79589L1060.0<0.1%200Unchanged

Sold out: 34 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Allot LtdSHSM0854Q1050.00.0%0Sold out−9,700
AT&T IncTCOM00206R1020.00.0%0Sold out−6,656
Badger Meter IncBMICOM0565251080.00.0%0Sold out−445
Blackline IncNOTE 1.000% 6/009239BAF60.00.0%0Sold out−200,000
Block IncNOTE 5/0852234AJ20.00.0%0Sold out−250,000
Bumble IncBMBLCOM CL A12047B1050.00.0%0Sold out−94,000
Cellebrite Di LtdORDINARY SHARESM2197Q1070.00.0%0Sold out−1,350
Charter Communications IncCHTRCL A16119P1080.00.0%0Sold out−55
Cognizant Technology SolutioCTSHCL A1924461020.00.0%0Sold out−197
Costar Group IncCSGPCOM22160N1090.00.0%0Sold out−279
Dell Technologies IncDELLCL C24703L2020.00.0%0Sold out−475
Dicks Sporting Goods IncDKSCOM2533931020.00.0%0Sold out−1,000
Dominion Energy IncDCOM25746U1090.00.0%0Sold out−951
Ebay Inc.EBAYCOM2786421030.00.0%0Sold out−475
Ecolab IncECLCOM2788651000.00.0%0Sold out−475
Flowserve CorpFLSCOM34354P1050.00.0%0Sold out−32,675
Hartford Insurance Group IncHIGCOM4165151040.00.0%0Sold out−475
HA Sustainable Infra Cap IncHASICOM41068X1000.00.0%0Sold out−2,947
Honeywell International IncCOM4385161060.00.0%0Sold out−7,487
Insmed IncINSMCOM PAR $.014576693070.00.0%0Sold out−77
Mara Holdings IncNOTE 6/0565788AH90.00.0%0Sold out−500,000
McDonalds CorpMCDCOM5801351010.00.0%0Sold out−475
Nutanix IncNOTE 0.500%12/167059NAK40.00.0%0Sold out−200,000
PNC Finl SVCS Group IncPNCCOM6934751050.00.0%0Sold out−475
Pricesmart IncPSMTCOM7415111090.00.0%0Sold out−10,100
Prospect Cap CorpPSECCOM74348T1020.00.0%0Sold out−200,742
Riot Platforms IncNOTE 0.750% 1/1767292AB10.00.0%0Sold out−1,100,000
Simon Ppty Group Inc NewSPGCOM8288061090.00.0%0Sold out−475
Thomson Reuters CorpCOM8849038080.00.0%0Sold out−127
Toll Brothers IncTOLCOM8894781030.00.0%0Sold out−15,825
Travelers Companies IncTRVCOM89417E1090.00.0%0Sold out−475
Union Pac CorpUNPCOM9078181080.00.0%0Sold out−475
Verisk Analytics IncVRSKCOM92345Y1060.00.0%0Sold out−59
Zscaler IncZSCOM98980G1020.00.0%0Sold out−79

Source: SEC EDGAR, Form 13F-HR, accession 0001580642-26-004574 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.