# PARTNERS CAPITAL INVESTMENT GROUP, LLP: Form 13F holdings

An institutional investment manager in BOSTON, MA. SEC CIK 1694870.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $2.83bn
- Positions: 186 (186 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1694870/000110465926096053/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| iShares Core S&P 500 ETF | CORE S&P500 ETF | $549.1m | 19.4% | 733,194 |  | Reduced −88,655 |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | $176.4m | 6.2% | 2,129,728 |  | Reduced −57,412 |
| Vanguard Short-Term Treasury ETF | SHORT TERM TREAS | $162.3m | 5.7% | 2,789,417 |  | Reduced −127,687 |
| iShares Currency Hedged MSCI EAFE ETF | HDG MSCI EAFE | $160.5m | 5.7% | 3,419,467 |  | Reduced −159,750 |
| Vanguard Value ETF | VALUE ETF | $151.8m | 5.4% | 696,729 |  | Added +56,242 |
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | $114.4m | 4.0% | 166,503 |  | Added +3,420 |
| iShares MSCI Emerging Markets ex China ETF | ETF - EQUITY | $106.9m | 3.8% | 1,044,702 |  | Added +22,443 |
| iShares 0-5 Year TIPS Bond ETF | 0-5 YR TIPS ETF | $103.7m | 3.7% | 1,014,965 |  | Added +31,120 |
| Vanguard Total World Stock ETF | TT WRLD ST ETF | $95.3m | 3.4% | 606,900 |  | Added +113,221 |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | $93.3m | 3.3% | 966,288 |  | Added +46,425 |
| Xtrackers MSCI Japan Hedged Equity ETF | XTRACK MSCI JAPN | $71.8m | 2.5% | 625,798 |  | Reduced −29,550 |
| iShares Core S&P Total US Stock Market ETF | CORE S&P TTL STK | $69.3m | 2.4% | 421,882 |  | Reduced −62,640 |
| iShares 0-3 Month Treasury Bond ETF | 0-3 MNTH TREASRY | $63.6m | 2.2% | 632,080 |  | Added +41,105 |
| iShares TIPS Bond ETF | TIPS BD ETF | $62.8m | 2.2% | 574,221 |  | Added +4,989 |
| iShares 7-10 Year Treasury Bond ETF | 7-10 YR TRSY BD | $48.5m | 1.7% | 513,242 |  | Reduced −31,319 |
| iShares Global REIT ETF | GLOBAL REIT ETF | $45.1m | 1.6% | 1,631,844 |  | Added +35,822 |
| Vanguard Intermediate-Term Treasury ETF | INTER TERM TREAS | $39.7m | 1.4% | 673,161 |  | Added +20,698 |
| iShares MSCI ACWI ETF | MSCI ACWI ETF | $37.9m | 1.3% | 241,678 |  | Added +18,646 |
| [SPDR S&P 500 ETF Trust (SPY)](/companies/spy.md) | TR UNIT | $36.7m | 1.3% | 49,196 |  | Reduced −7,983 |
| [Synopsys Inc (SNPS)](/companies/snps.md) | COM | $36.7m | 1.3% | 49,196 |  | Reduced −7,983 |
| iShares Gold Trust | ISHARES | $30.0m | 1.1% | 397,825 |  | Reduced −8,601 |
| iShares J.P. Morgan EM Local Currency Bond ETF | JP MORGAN EM ETF | $22.3m | 0.8% | 524,424 |  | Reduced −47,027 |
| WisdomTree Japan Hedged Equity Fund | JAPN HEDGE EQT | $20.5m | 0.7% | 118,136 |  | Reduced −410 |
| iShares Short-Term National Muni Bond ETF | SHRT NAT MUN ETF | $20.2m | 0.7% | 189,853 |  | Reduced −32,420 |
| Vanguard Russell 2000 ETF | VNG RUS2000IDX | $20.1m | 0.7% | 165,262 |  | Added +50,565 |
| iShares Currency Hedged MSCI Japan ETF | HDG MSCI JAPAN | $19.1m | 0.7% | 295,885 |  | Reduced −47,912 |
| iShares Currency Hedged MSCI ACWI EX US ETF | MSCI ACWI EXUS | $18.6m | 0.7% | 400,263 |  | Reduced −20,519 |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | SPDR S&P 500 ETF | $17.8m | 0.6% | 291,227 |  | Reduced −65,958 |
| Columbia EM Core ex-China ETF | EM CORE EX ETF | $16.9m | 0.6% | 320,043 |  | Unchanged |
| VanEck J. P. Morgan EM Local Currency Bond ETF | JP MRGAN EM LOC | $16.5m | 0.6% | 645,385 |  | Reduced −127,946 |
| iShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | $15.7m | 0.6% | 191,523 |  | Added +73,636 |
| iShares MSCI Japan ETF | MSCI JPN ETF NEW | $15.2m | 0.5% | 162,538 |  | Reduced −21,481 |
| Vanguard Real Estate ETF | REAL ESTATE ETF | $13.8m | 0.5% | 143,539 |  | Reduced −1,405 |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | $13.4m | 0.5% | 146,466 |  | Added +35,585 |
| TCW Transform Systems ETF | TRANSFORM CLMTE | $13.0m | 0.5% | 105,393 |  | Added +53 |
| iShares Russell 3000 ETF | RUSSELL 3000 ETF | $12.8m | 0.5% | 29,975 |  | Added +68 |
| SPDR Bloomberg 3-12 Month T-Bill ETF | BLOOMBERG 3-12 M | $11.2m | 0.4% | 113,143 |  | Reduced −6,053 |
| Xtrackers MSCI EAFE Hedged Equity ETF | XTRACK MSCI EAFE | $11.0m | 0.4% | 200,905 |  | Added +1,077 |
| Energy Select Sector SPDR Fund | ENERGY | $10.9m | 0.4% | 205,262 |  | Reduced −91,033 |
| iShares Broad USD High Yield Corporate Bond ETF | BROAD USD HIGH | $9.6m | 0.3% | 260,361 |  | Added +58,914 |
| VanEck Israel ETF | ISRAEL ETF | $9.6m | 0.3% | 147,257 |  | Unchanged |
| Invesco QQQ Trust Series 1 | UNIT SER 1 | $8.4m | 0.3% | 11,365 |  | Added +88 |
| Vanguard Short-Term Corporate Bond ETF | SHRT TRM CORP BD | $8.1m | 0.3% | 102,742 |  | New +102,742 |
| iShares MSCI China ETF | MSCI CHINA ETF | $7.6m | 0.3% | 149,450 |  | Reduced −18,957 |
| iShares 3-7 Year Treasury Bond ETF | 3 7 YR TREAS BD | $7.1m | 0.3% | 60,622 |  | Added +14,260 |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | $7.1m | 0.2% | 19,106 |  | Added +54 |
| iShares MSCI Pacific ex Japan ETF | MSCI PAC JP ETF | $6.5m | 0.2% | 122,547 |  | Added +34 |
| iShares Short Treasury Bond ETF | SHORT TREAS BD | $6.5m | 0.2% | 58,476 |  | Added +519 |
| iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | $6.4m | 0.2% | 94,056 |  | Added +12,595 |
| iShares Edge MSCI USA Quality Factor ETF | MSCI USA QLT FCT | $6.0m | 0.2% | 27,341 |  | Reduced −1,252 |
| [Alphabet Inc (GOOGL)](/companies/googl.md) | CAP STK CL A | $5.6m | 0.2% | 15,635 |  | Reduced −1,186 |
| [Taiwan Semiconductor Manufacturing Co Ltd (TSM)](/companies/tsm.md) | SPONSORED ADS | $5.4m | 0.2% | 11,369 |  | Reduced −1,173 |
| [Deere & Co (DE)](/companies/de.md) | COM | $5.1m | 0.2% | 8,118 |  | Reduced −1,023 |
| [MasTec Inc (MTZ)](/companies/mtz.md) | COM | $4.8m | 0.2% | 11,648 |  | Reduced −6,982 |
| [SPDR Gold Shares (GLD)](/companies/gld.md) | GOLD SHS | $4.5m | 0.2% | 12,310 |  | Unchanged |
| Linde PLC | SHS | $4.4m | 0.2% | 8,545 |  | Reduced −4,185 |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | $4.3m | 0.2% | 41,861 |  | Reduced −28,663 |
| [PG&E Corp (PCG)](/companies/pcg.md) | COM | $4.2m | 0.1% | 248,360 |  | Added +222,294 |
| [United Rentals Inc (URI)](/companies/uri.md) | COM | $4.1m | 0.1% | 3,658 |  | Reduced −623 |
| iShares National Muni Bond ETF | NATIONAL MUN ETF | $4.1m | 0.1% | 37,977 |  | Added +6,854 |
| [Meta Platforms Inc (META)](/companies/meta.md) | CL A | $4.0m | 0.1% | 7,149 |  | Reduced −129 |
| Vanguard FTSE Pacific ETF | FTSE PACIFIC ETF | $4.0m | 0.1% | 34,509 |  | Reduced −4,212 |
| iShares Trust iShares ESG Aware MSCI USA ETF | ESG AWR MSCI USA | $3.9m | 0.1% | 24,119 |  | Added +50 |
| Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | $3.9m | 0.1% | 18,256 |  | Reduced −13,228 |
| Novartis AG | FOREIGN | $3.8m | 0.1% | 24,335 |  | Reduced −3,879 |
| [Bristol-Myers Squibb Co (BMY)](/companies/bmy.md) | COM | $3.5m | 0.1% | 60,405 |  | Reduced −10,303 |
| [Hilton Worldwide Holdings Inc (HLT)](/companies/hlt.md) | COM | $3.5m | 0.1% | 10,524 |  | Reduced −1,794 |
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | $3.3m | 0.1% | 10,839 |  | Reduced −25,440 |
| [Vulcan Materials Co (VMC)](/companies/vmc.md) | COM | $3.2m | 0.1% | 10,942 |  | Reduced −1,752 |
| [Transdigm Group Inc (TDG)](/companies/tdg.md) | COM | $3.2m | 0.1% | 2,416 |  | Reduced −378 |
| Vanguard Short-Term Inflation-Protected Securities ETF | STRM INFPROIDX | $3.1m | 0.1% | 62,524 |  | Added +13,927 |
| [Visa Inc (V)](/companies/v.md) | COM CL A | $3.1m | 0.1% | 9,139 |  | Reduced −1,519 |
| [Broadcom Inc (AVGO)](/companies/avgo.md) | COM | $3.1m | 0.1% | 8,217 |  | Reduced −996 |
| [News Corp (NWSA)](/companies/nwsa.md) | CL A | $3.1m | 0.1% | 123,199 |  | Reduced −19,938 |
| [Charles Schwab Corp/The (SCHW)](/companies/schw.md) | COM | $3.0m | 0.1% | 32,995 |  | Reduced −5,628 |
| iShares Edge MSCI Min Vol USA ETF | MSCI USA MIN VOL | $2.9m | 0.1% | 29,558 |  | Added +93 |
| [Capital One Financial Corp (COF)](/companies/cof.md) | COM | $2.8m | <0.1% | 13,933 |  | Reduced −2,369 |
| [Domino's Pizza Inc (DPZ)](/companies/dpz.md) | COM | $2.8m | <0.1% | 9,428 |  | New +9,428 |
| iShares Residential and Multisector Real Estate ETF | RESIDENTIAL MULT | $2.7m | <0.1% | 28,990 |  | Unchanged |
| [Phillips 66 (PSX)](/companies/psx.md) | COM | $2.6m | <0.1% | 15,360 |  | New +15,360 |
| iShares Semiconductor ETF | ISHARES SEMICDTR | $2.6m | <0.1% | 4,020 |  | Added +2 |
| [S&P Global Inc (SPGI)](/companies/spgi.md) | COM | $2.4m | <0.1% | 5,972 |  | Reduced −1,019 |
| [Alphabet Inc (GOOGL)](/companies/googl.md) | CAP STK CL C | $2.4m | <0.1% | 6,814 |  | Added +4 |
| Xtrackers MSCI Europe Hedged Equity ETF | XTRACK MSCI EURP | $2.4m | <0.1% | 44,415 |  | Reduced −5,234 |
| Invesco China Technology ETF | CHINA TECHNLGY | $2.4m | <0.1% | 41,841 |  | Added +29,092 |
| iShares MSCI World ETF | MSCI WORLD ETF | $2.4m | <0.1% | 11,757 |  | Reduced −13,673 |
| [Intercontinental Exchange Inc (ICE)](/companies/ice.md) | COM | $2.4m | <0.1% | 19,090 |  | Reduced −3,256 |
| IGM Financial Inc | COM | $2.2m | <0.1% | 13,553 |  | Added +3 |
| iShares Expanded Tech Sector ETF | EXPND TEC SC ETF | $2.2m | <0.1% | 13,553 |  | Added +3 |
| Seagate Technology Holdings PLC | ORD SHS | $2.2m | <0.1% | 2,254 |  | Unchanged |
| Seagate Technology PLC | SHS | $2.2m | <0.1% | 2,254 |  | Unchanged |
| [Microchip Technology Inc (MCHP)](/companies/mchp.md) | COM | $2.2m | <0.1% | 23,771 |  | New +23,771 |
| [salesforce.com Inc (CRM)](/companies/crm.md) | COM | $2.0m | <0.1% | 12,931 |  | Reduced −2,206 |
| iShares Expanded Tech-Software Sector ETF | EXPANDED TECH | $2.0m | <0.1% | 22,081 |  | Added +2,882 |
| [Howmet Aerospace Inc (HWM)](/companies/hwm.md) | COM | $1.9m | <0.1% | 7,200 |  | Unchanged |
| Global X Cybersecurity ETF | CYBRSCURTY ETF | $1.9m | <0.1% | 48,711 |  | Added +9,201 |
| SPDR Blackstone Senior Loan ETF | COM | $1.7m | <0.1% | 42,910 |  | Added +598 |
| iShares Core Growth Allocation ETF | GRWT ALLOCAT ETF | $1.7m | <0.1% | 24,421 |  | Added +114 |
| [United Therapeutics Corp (UTHR)](/companies/uthr.md) | COM | $1.7m | <0.1% | 3,120 |  | Reduced −531 |
| iShares Russell Mid-Cap ETF | RUS MID CAP ETF | $1.7m | <0.1% | 15,321 |  | Added +41 |
| [Incyte Corp (INCY)](/companies/incy.md) | COM | $1.6m | <0.1% | 13,963 |  | Reduced −2,380 |
| [Argenx SE (ARGX)](/companies/argx.md) | SPONSORED ADR | $1.5m | <0.1% | 1,656 |  | Reduced −279 |
| [Chicago Atlantic BDC Inc (LIEN)](/companies/lien.md) | COM | $1.4m | <0.1% | 145,336 |  | New +145,336 |
| iShares U.S. Home Construction ETF | US HOME CONS ETF | $1.4m | <0.1% | 13,094 |  | Reduced −9,764 |
| SPDR Bloomberg 1-10 Year TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | $1.4m | <0.1% | 72,114 |  | Unchanged |
| ACV Auctions Inc | COM CL A | $1.3m | <0.1% | 180,445 |  | Unchanged |
| [BeiGene Ltd (ONC)](/companies/onc.md) | SPONSORED ADR | $1.3m | <0.1% | 4,395 |  | Reduced −749 |
| Vanguard Global ex-U.S. Real Estate ETF | GLB EX US ETF | $1.2m | <0.1% | 27,369 |  | Reduced −767 |
| iShares S&P 500 Value ETF | S&P 500 VAL ETF | $1.2m | <0.1% | 5,373 |  | Added +21 |
| Vanguard Dividend Appreciation ETF | DIV APP ETF | $1.2m | <0.1% | 5,155 |  | Added +21 |
| [Coinbase Global Inc (COIN)](/companies/coin.md) | COM CL A | $1.2m | <0.1% | 8,305 |  | Unchanged |
| KraneShares CSI China Internet ETF | CSI CHI INTERNET | $1.1m | <0.1% | 46,890 |  | Unchanged |
| [Cummins Inc (CMI)](/companies/cmi.md) | COM | $1.1m | <0.1% | 1,550 |  | Added +346 |
| [Micron Technology Inc (MU)](/companies/mu.md) | COM | $1.1m | <0.1% | 950 |  | New +950 |
| [General Electric Co (GE)](/companies/ge.md) | COM NEW | $1.1m | <0.1% | 2,920 |  | Reduced −2,078 |
| Eaton Corp PLC | SHS | $1.0m | <0.1% | 2,369 |  | Added +1,391 |
| [General Motors Co (GM)](/companies/gm.md) | COM | $992.4k | <0.1% | 12,875 |  | Added +5,565 |
| [Snap Inc (SNAP)](/companies/snap.md) | CL A | $969.5k | <0.1% | 218,359 |  | Unchanged |
| Johnson Controls International plc | SHS | $950.3k | <0.1% | 6,504 |  | Reduced −4,185 |
| iShares MSCI United Kingdom ETF | MSCI UK ETF NEW | $919.3k | <0.1% | 19,924 |  | Added +288 |
| Trane Technologies PLC | SHS | $918.5k | <0.1% | 1,870 |  | Reduced −2,172 |
| Apollo Global Management Inc | COM CL A | $874.4k | <0.1% | 7,391 |  | Unchanged |
| iShares MSCI ACWI ex US ETF | MSCI ACWI EX US | $849.0k | <0.1% | 11,155 |  | Reduced −14,892 |
| [Xcel Energy Inc (XEL)](/companies/xel.md) | COM | $799.7k | <0.1% | 9,959 |  | Reduced −8,944 |
| [Blackstone Mortgage Trust Inc (BXMT)](/companies/bxmt.md) | COM CL A | $790.1k | <0.1% | 46,614 |  | Added +1,071 |
| NU Holdings Ltd/Cayman Islands | ORD SHS CL A | $788.1k | <0.1% | 58,993 |  | Unchanged |
| [ServiceNow Inc (NOW)](/companies/now.md) | COM | $729.2k | <0.1% | 7,345 |  | Unchanged |
| [Eversource Energy (ES)](/companies/es.md) | COM | $717.6k | <0.1% | 9,929 |  | Added +4,002 |
| [Vistra Energy Corp (VST)](/companies/vst.md) | COM | $687.2k | <0.1% | 4,332 |  | Added +1,882 |
| [Vertiv Holdings Co (VRT)](/companies/vrt.md) | COM CL A | $642.9k | <0.1% | 1,920 |  | Reduced −400 |
| [Emerson Electric Co (EMR)](/companies/emr.md) | COM | $616.3k | <0.1% | 4,305 |  | Reduced −7,292 |
| [Quanta Services Inc (PWR)](/companies/pwr.md) | COM | $610.6k | <0.1% | 848 |  | New +848 |
| [United Airlines Holdings Inc (UAL)](/companies/ual.md) | COM | $607.9k | <0.1% | 4,470 |  | New +4,470 |
| [CenterPoint Energy Inc (CNP)](/companies/cnp.md) | COM | $579.2k | <0.1% | 13,151 |  | Added +3,039 |
| [Darling Ingredients Inc (DAR)](/companies/dar.md) | COM | $570.7k | <0.1% | 10,448 |  | New +10,448 |
| nVent Electric PLC | SHS | $569.2k | <0.1% | 3,356 |  | Added +4 |
| SPDR S&P Biotech ETF | S&P BIOTECH | $566.6k | <0.1% | 3,581 |  | Unchanged |
| UroGen Pharma Ltd | COM | $566.1k | <0.1% | 15,384 |  | Unchanged |
| [Delta Air Lines Inc (DAL)](/companies/dal.md) | COM NEW | $556.0k | <0.1% | 5,936 |  | New +5,936 |
| [Waste Management Inc (WM)](/companies/wm.md) | COM | $554.4k | <0.1% | 2,487 |  | Added +1,263 |
| [Carrier Global Corp (CARR)](/companies/carr.md) | COM | $512.2k | <0.1% | 6,983 |  | New +6,983 |
| [Tesla Inc (TSLA)](/companies/tsla.md) | COM | $504.5k | <0.1% | 1,199 |  | New +1,199 |
| [Lowe's Cos Inc (LOW)](/companies/low.md) | COM | $490.1k | <0.1% | 2,223 |  | New +2,223 |
| iShares MSCI EAFE Value ETF | EAFE VALUE ETF | $484.1k | <0.1% | 6,324 |  | Unchanged |
| [Republic Services Inc (RSG)](/companies/rsg.md) | COM | $481.4k | <0.1% | 2,259 |  | Added +423 |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | $479.1k | <0.1% | 8,026 |  | Added +9 |
| [Union Pacific Corp (UNP)](/companies/unp.md) | COM | $468.5k | <0.1% | 1,722 |  | New +1,722 |
| [Alcoa Corp (AA)](/companies/aa.md) | COM | $462.1k | <0.1% | 8,862 |  | New +8,862 |
| [Netflix Inc (NFLX)](/companies/nflx.md) | COM | $461.2k | <0.1% | 6,460 |  | Unchanged |
| Safran SA | Common Stock | $456.4k | <0.1% | 1,158 |  | Unchanged |
| [Constellation Energy Corp (CEG)](/companies/ceg.md) | COM | $454.3k | <0.1% | 1,829 |  | New +1,829 |
| [Blackstone Inc (BX)](/companies/bx.md) | COM | $432.7k | <0.1% | 3,677 |  | Added +3 |
| [EMCOR Group Inc (EME)](/companies/eme.md) | COM | $422.6k | <0.1% | 509 |  | Unchanged |
| [First Solar Inc (FSLR)](/companies/fslr.md) | COM | $415.8k | <0.1% | 1,762 |  | Added +508 |
| [GFL Environmental Inc (GFL)](/companies/gfl.md) | SUB VTG SHS | $386.6k | <0.1% | 10,507 |  | Unchanged |
| [Franklin Covey Co (FC)](/companies/fc.md) | COM | $376.3k | <0.1% | 15,341 |  | Unchanged |
| [Citigroup Inc (C)](/companies/c.md) | COM NEW | $340.4k | <0.1% | 2,432 |  | Unchanged |
| [Allogene Therapeutics Inc (ALLO)](/companies/allo.md) | COM | $336.1k | <0.1% | 161,597 |  | Unchanged |
| [Hims & Hers Health Inc (HIMS)](/companies/hims.md) | COM CL A | $312.0k | <0.1% | 9,000 |  | Reduced −4,000 |
| Marvell Technology Group Ltd | ORD | $311.8k | <0.1% | 1,047 |  | New +1,047 |
| [Urban Edge Properties (UE)](/companies/ue.md) | COM | $300.8k | <0.1% | 13,147 |  | Unchanged |
| [Ameren Corp (AEE)](/companies/aee.md) | COM | $291.1k | <0.1% | 2,575 |  | New +2,575 |
| [Entergy Corp (ETR)](/companies/etr.md) | COM | $290.0k | <0.1% | 2,525 |  | New +2,525 |
| [Duke Energy Corp (DUK)](/companies/duk.md) | COM NEW | $285.3k | <0.1% | 2,254 |  | New +2,254 |
| [Restaurant Brands International Inc (QSR)](/companies/qsr.md) | COM | $283.6k | <0.1% | 3,912 |  | Reduced −44,382 |
| [Shake Shack Inc (SHAK)](/companies/shak.md) | CL A | $280.1k | <0.1% | 5,000 |  | New +5,000 |
| [Toast Inc (TOST)](/companies/tost.md) | CL A | $278.2k | <0.1% | 10,000 |  | New +10,000 |
| Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf | DATA AND INFRAST | $275.4k | <0.1% | 8,667 |  | Unchanged |
| [McDonald's Corp (MCD)](/companies/mcd.md) | COM | $271.0k | <0.1% | 1,002 |  | New +1,002 |
| [CF Industries Holdings Inc (CF)](/companies/cf.md) | COM | $264.3k | <0.1% | 2,441 |  | New +2,441 |
| [Ford Motor Co (F)](/companies/f.md) | COM | $260.3k | <0.1% | 18,729 |  | New +18,729 |
| Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf | INDUSTRIAL RELET | $255.9k | <0.1% | 6,365 |  | Unchanged |
| Vanguard Financials ETF | FINANCIALS ETF | $247.0k | <0.1% | 1,877 |  | Unchanged |
| iShares iBoxx High Yield Corporate Bond ETF | IBOXX HI YD ETF | $237.0k | <0.1% | 2,963 |  | Added +44 |
| [KKR & Co Inc (KKR)](/companies/kkr.md) | COM | $232.1k | <0.1% | 2,529 |  | Unchanged |
| [Berkshire Hathaway Inc (BRK-B)](/companies/brk-b.md) | CL B NEW | $229.7k | <0.1% | 459 |  | Unchanged |
| [Dow Inc (DOW)](/companies/dow.md) | COM | $227.1k | <0.1% | 8,300 |  | New +8,300 |
| [Lennar Corp (LEN)](/companies/len.md) | CL A | $222.2k | <0.1% | 2,455 |  | Unchanged |
| [Primoris Services Corp (PRIM)](/companies/prim.md) | COM | $221.9k | <0.1% | 2,239 |  | Reduced −458 |
| [Uber Technologies Inc (UBER)](/companies/uber.md) | COM | $221.0k | <0.1% | 3,063 |  | Unchanged |
| Burberry Group PLC | COM | $170.4k | <0.1% | 12,000 |  | Unchanged |
| [Teads Holding Co (TEAD)](/companies/tead.md) | COM | $160.6k | <0.1% | 209,407 |  | Unchanged |
| [Ondas Holdings Inc (ONDS)](/companies/onds.md) | COM NEW | $140.1k | <0.1% | 17,000 |  | Unchanged |
| [Opendoor Technologies Inc (OPEN)](/companies/open.md) | COM | $98.5k | <0.1% | 21,326 |  | Unchanged |
| Cango Inc/KY | ADS | $31.7k | <0.1% | 155,000 |  | Added +10,000 |
| Bit Digital Inc | SHS | $18.0k | <0.1% | 10,000 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| Bitfarms Ltd/Canada | COM | $0 | 0.0% | 0 |  | Sold out −20,000 |
| [CBRE Group Inc (CBRE)](/companies/cbre.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,484 |
| Ferguson PLC | SHS | $0 | 0.0% | 0 |  | Sold out −14,212 |
| [Fox Corp (FOXA)](/companies/foxa.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −3,509 |
| [Guidewire Software Inc (GWRE)](/companies/gwre.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,529 |
| iShares MSCI India ETF | MSCI INDIA ETF | $0 | 0.0% | 0 |  | Sold out −41,894 |
| [Microsoft Corp (MSFT)](/companies/msft.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,791 |
| [New York Times Co/The (NYT)](/companies/nyt.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,613 |
| [PACCAR Inc (PCAR)](/companies/pcar.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,086 |
| [Parker-Hannifin Corp (PH)](/companies/ph.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,630 |
| [POET Technologies Inc (POET)](/companies/poet.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −23,000 |
| ProShares S&P 500 Dividend Aristocrats ETF | S&P 500 DV ARIST | $0 | 0.0% | 0 |  | Sold out −4,543 |
| Rocket Lab USA Inc | COM | $0 | 0.0% | 0 |  | Sold out −4,000 |
| [Tyler Technologies Inc (TYL)](/companies/tyl.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,522 |

Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-096053. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.