Farringdon Capital, Ltd.

Name: Farringdon Capital, Ltd.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in LONDON. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 1750980.

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Reported value$201.8m
Positions184

Holdings: 184 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.

Farringdon Capital, Ltd., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	11.6	5.8%	349,511	Added+42,661
Ishares TR	TRUST ISHARE 0-1	464288679	10.5	5.2%	95,088	Unchanged
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	10.5	5.2%	1,797,519	New+1,797,519
Natwest Group plcNWG	SPONS ADR	639057207	9.2	4.6%	523,909	Added+491,795
Ishares Ethereum TR	SHS	46438R105	8.6	4.2%	719,595	Added+151,233
Barclays plcBCS	ADR	06738E204	6.7	3.3%	251,211	Added+221,864
Broadcom IncAVGO	COM	11135F101	5.9	2.9%	15,523	Reduced−5,529
Alphabet IncGOOGL	CAP STK CL C	02079K107	5.1	2.5%	14,330	Reduced−3,288
Ark 21SHARES Bitcoin ETFARKB	SHS BEN INT	040919102	5.0	2.5%	255,448	Added+33,373
Bitwise Bitcoin ETF TRBITB	SHS BEN INT	09174C104	4.9	2.5%	155,362	Added+19,658
Invesco Galaxy Bitcoin ETFBTCO	COM SHS BEN INT	46091J101	4.9	2.4%	84,616	Added+10,596
Vaneck Bitcoin ETFHODL	SH BEN INT	92189K105	4.9	2.4%	296,450	Added+35,829
GSK plcGSK	SPONSORED ADR	37733W204	4.1	2.0%	78,744	Added+8,830
S&P Global IncSPGI	COM	78409V104	3.8	1.9%	9,257	New+9,257
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	3.5	1.7%	217,430	New+217,430
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	3.3	1.7%	110,704	Added+77,382
Advanced Micro Devices IncAMD	COM	007903107	3.2	1.6%	5,545	Reduced−12,668
Amazon Com IncAMZN	COM	023135106	3.2	1.6%	13,467	Reduced−15,326
Nvidia CorporationNVDA	COM	67066G104	3.1	1.5%	15,369	Reduced−7,206
ELI Lilly & CoLLY	COM	532457108	3.1	1.5%	2,549	Added+672
Meta Platforms IncMETA	CL A	30303M102	3.0	1.5%	5,377	Added+1,424
Liberty Global Ltd	COM CL C	G61188127	3.0	1.5%	275,336	Added+71,301
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	3.0	1.5%	58,767	Added+8,001
Strategy IncMSTR	CL A NEW	594972408	2.9	1.4%	33,608	Added+4,796
Volatility SHS TR	XRP ETF	92864M780	2.8	1.4%	489,337	Added+96,905
Coinbase Global IncCOIN	COM CL A	19260Q107	2.8	1.4%	19,175	Added+2,488
Mastercard IncorporatedMA	CL A	57636Q104	2.8	1.4%	5,387	New+5,387
Zillow Group IncZG	CL A	98954M101	2.6	1.3%	81,689	New+81,689
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	2.3	1.2%	4,645	Reduced−3,758
British Amern Tob plcBTI	SPONSORED ADR	110448107	1.9	0.9%	30,236	New+30,236
Shell plcSHEL	SPON ADS	780259305	1.8	0.9%	23,788	Reduced−36,295
Heico Corp NewHEI	CL A	422806208	1.8	0.9%	6,949	New+6,949
Diageo plcDEO	SPON ADR NEW	25243Q205	1.7	0.8%	21,218	Added+8,945
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	1.4	0.7%	30,504	Added+3,814
Diversified Energy CoDEC	COMMON STOCK	25520W107	1.3	0.6%	94,134	Unchanged
Coinshares Bitcoin ETFBRRR	COM	91916J100	1.2	0.6%	72,519	Added+9,651
News Corp NewNWSA	CL B	65249B208	1.2	0.6%	42,082	New+42,082
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	1.2	0.6%	12,377	Added+7,842
RIO Tinto plcRIO	SPONSORED ADR	767204100	1.2	0.6%	12,328	New+12,328
Central Garden & Pet CoCENT	CL A NON-VTG	153527205	0.9	0.5%	24,182	Reduced−6,847
Wise Group plc	ORD SHS CLASS A	G9723Y105	0.9	0.5%	77,917	New+77,917
Astrazeneca plc	ORD	G0593M107	0.9	0.4%	4,495	Added+411
U Haul Holding CompanyUHAL	COM SER N	023586506	0.9	0.4%	14,770	New+14,770
Liberty Latin America Ltd	COM CL C	G9001E128	0.7	0.4%	95,929	New+95,929
Under Armour IncUAA	CL C	904311206	0.7	0.4%	118,283	New+118,283
Pearson plcPSO	SPONSORED ADR	705015105	0.7	0.4%	45,260	Added+6,535
BP plcBP	SPONSORED ADR	055622104	0.7	0.3%	18,571	New+18,571
Medtronic plc	SHS	G5960L103	0.7	0.3%	8,312	New+8,312
SAP SESAP	SPON ADR	803054204	0.6	0.3%	3,971	New+3,971
Chevron CorporationCVX	COM	166764100	0.6	0.3%	3,621	Reduced−13,051
Lennar CorpLEN	CL A	526057104	0.6	0.3%	6,632	Reduced−53,167
Liberty Live Holdings IncLLYVA	COM SER A	530909100	0.5	0.3%	5,242	Added+2,702
Ishares TR	IBOXX INV CP ETF	464287242	0.5	0.3%	4,816	Reduced−2,992
Rentokil Initial plcRTO	SPONSORED ADR	760125104	0.5	0.3%	17,996	New+17,996
Pepsico IncPEP	COM	713448108	0.5	0.3%	3,741	New+3,741
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.5	0.2%	1,467	New+1,467
Chart Inds Inc	COM	16115Q308	0.5	0.2%	2,269	New+2,269
NNN REIT IncNNN	COM	637417106	0.5	0.2%	10,156	New+10,156
Micron Technology IncMU	COM	595112103	0.5	0.2%	405	Reduced−3,566
Aflac IncAFL	COM	001055102	0.5	0.2%	3,953	New+3,953
Emcor Group IncEME	COM	29084Q100	0.5	0.2%	555	New+555
Synopsys IncSNPS	COM	871607107	0.4	0.2%	998	New+998
Mettler Toledo InternationalMTD	COM	592688105	0.4	0.2%	345	Reduced−83
Digital Rlty TR IncDLR	COM	253868103	0.4	0.2%	2,452	Reduced−445
TD Synnex CorporationSNX	COM	87162W100	0.4	0.2%	1,625	New+1,625
WPP plc NewWPP	ADR	92937A102	0.4	0.2%	27,999	New+27,999
CMS Energy CorpCMS	COM	125896100	0.4	0.2%	5,598	New+5,598
McKesson CorpMCK	COM	58155Q103	0.4	0.2%	548	New+548
Qiagen NV	ORD SHARES	N72482156	0.4	0.2%	10,570	New+10,570
EOG Res IncEOG	COM	26875P101	0.4	0.2%	3,155	Reduced−6,423
Liberty Broadband Corp	COM SER A	530307107	0.4	0.2%	12,220	New+12,220
Proshares TR	SHRT 20+YR TRE	74347X849	0.4	0.2%	16,566	Reduced−7
Proshares TR	SHOR S&P 500 NEW	74349Y753	0.4	0.2%	12,123	Added+1,571
Tyler Technologies IncTYL	COM	902252105	0.4	0.2%	1,352	Reduced−4,750
Paccar IncPCAR	COM	693718108	0.4	0.2%	3,256	New+3,256
Watsco IncWSO	COM	942622200	0.4	0.2%	935	New+935
3M CoMMM	COM	88579Y101	0.4	0.2%	2,358	Reduced−13,983
Gartner IncIT	COM	366651107	0.4	0.2%	2,926	New+2,926
Vulcan Matls CoVMC	COM	929160109	0.4	0.2%	1,264	New+1,264
Unilever plcUL	SPON ADR NEW	904767803	0.4	0.2%	6,161	New+6,161
Republic SVCS IncRSG	COM	760759100	0.4	0.2%	1,738	Reduced−19,058
Avalonbay Cmntys Inc	COM	053484101	0.4	0.2%	1,952	Reduced−4,694
Huntington Ingalls Inds IncHII	COM	446413106	0.4	0.2%	1,277	Reduced−691
Hubbell IncHUBB	COM	443510607	0.4	0.2%	683	New+683
Ambev SAABEV	SPONSORED ADR	02319V103	0.4	0.2%	112,748	New+112,748
Southwest Airls CoLUV	COM	844741108	0.4	0.2%	6,869	Reduced−36,367
Phillips 66PSX	COM	718546104	0.3	0.2%	2,058	Reduced−17,477
Landstar Sys IncLSTR	COM	515098101	0.3	0.2%	1,678	New+1,678
Bunge Global SA	COM SHS	H11356104	0.3	0.2%	3,242	Reduced−749
Wintrust Finl CorpWTFC	COM	97650W108	0.3	0.2%	2,144	New+2,144
Consolidated Edison IncED	COM	209115104	0.3	0.2%	3,078	New+3,078
American Express CoAXP	COM	025816109	0.3	0.2%	998	New+998
Dover CorpDOV	COM	260003108	0.3	0.2%	1,498	Reduced−10,303
Westlake CorporationWLK	COM	960413102	0.3	0.2%	4,583	New+4,583
Marsh & McLennan Cos IncMRSH	COM	571748102	0.3	0.2%	1,967	Reduced−12,436
General Mills IncGIS	COM	370334104	0.3	0.2%	9,417	New+9,417
Woodward IncWWD	COM	980745103	0.3	0.2%	750	New+750
Copart IncCPRT	COM	217204106	0.3	0.2%	11,154	Reduced−8,138
Electronic Arts Inc	COM	285512109	0.3	0.2%	1,519	Reduced−5,343
Metlife IncMET	COM	59156R108	0.3	0.1%	3,565	Reduced−8,498
Qualcomm IncQCOM	COM	747525103	0.3	0.1%	1,595	Reduced−10,013
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.3	0.1%	2,094	Reduced−3,197
Intercontinental Exchange inICE	COM	45866F104	0.3	0.1%	2,362	Reduced−12,983
American Tower CorpAMT	COM	03027X100	0.3	0.1%	1,764	Reduced−11,275
Lockheed Martin CorpLMT	COM	539830109	0.3	0.1%	563	Reduced−991
Equinix IncEQIX	COM	29444U700	0.3	0.1%	274	Reduced−42
Silgan Holdings IncSLGN	COM	827048109	0.3	0.1%	6,155	New+6,155
Royal Gold IncRGLD	COM	780287108	0.3	0.1%	1,426	New+1,426
Kadant IncKAI	COM	48282T104	0.3	0.1%	876	New+876
LCI IndsLCII	COM	50189K103	0.3	0.1%	2,586	New+2,586
Johnson & JohnsonJNJ	COM	478160104	0.3	0.1%	1,071	Reduced−1,867
Huntington Bancshares IncHBAN	COM	446150104	0.3	0.1%	15,302	New+15,302
TJX Cos Inc NewTJX	COM	872540109	0.3	0.1%	1,790	New+1,790
T-Mobile US IncTMUS	COM	872590104	0.3	0.1%	1,616	Reduced−8,655
Amdocs Ltd	SHS	G02602103	0.3	0.1%	5,358	New+5,358
Reliance IncRS	COM	759509102	0.3	0.1%	718	Reduced−1,340
Ishares TR	RUS 1000 GRW ETF	464287614	0.3	0.1%	2,115	New+2,115
Proshares TR	PSHS ULT S&P 500	74347R107	0.3	0.1%	3,897	New+3,897
Ishares TR	RUS 1000 VAL ETF	464287598	0.3	0.1%	1,083	Reduced−137
Ishares TR	CORE S&P TTL STK	464287150	0.3	0.1%	1,598	New+1,598
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	0.3	0.1%	866	New+866
Fedex CorpFDX	COM	31428X106	0.3	0.1%	831	New+831
Blackrock IncBLK	COM	09290D101	0.3	0.1%	270	Reduced−1,923
Brixmor Ppty Group IncBRX	COM	11120U105	0.3	0.1%	8,067	New+8,067
KeycorpKEY	COM	493267108	0.3	0.1%	10,995	Reduced−94,378
Rexford Indl Rlty IncREXR	COM	76169C100	0.3	0.1%	7,530	Reduced−8,053
Onto Innovation IncONTO	COM	683344105	0.2	0.1%	657	New+657
Spire IncSR	COM	84857L101	0.2	0.1%	3,135	Added+379
Verizon Communications IncVZ	COM	92343V104	0.2	0.1%	5,748	New+5,748
Church & Dwight Co IncCHD	COM	171340102	0.2	0.1%	2,506	Reduced−10,685
Emerson Elec CoEMR	COM	291011104	0.2	0.1%	1,689	New+1,689
United Cmnty BKS Blairsvle GUCB	COM	90984P303	0.2	0.1%	6,889	New+6,889
Atlanta Braves Holdings IncBATRA	COM SER C	047726302	0.2	0.1%	4,653	New+4,653
WabtecWAB	COM	929740108	0.2	0.1%	893	New+893
Ralph Lauren CorpRL	CL A	751212101	0.2	0.1%	594	Reduced−39
Bank of Ny Mellon CorpBNY	COM	064058100	0.2	0.1%	1,643	New+1,643
Davita IncDVA	COM	23918K108	0.2	0.1%	1,058	Reduced−672
Atmos Energy CorpATO	COM	049560105	0.2	0.1%	1,358	Reduced−461
Powell Inds IncPOWL	COM	739128106	0.2	0.1%	814	New+814
Lumentum Holdings IncLITE	COM	55024U109	0.2	0.1%	270	New+270
Vistra CorpVST	COM	92840M102	0.2	0.1%	1,460	Reduced−9,635
Fuller H B CoFUL	COM	359694106	0.2	0.1%	3,972	New+3,972
Nova Ltd	COM	M7516K103	0.2	0.1%	421	New+421
American International Group IncAIG	COM NEW	026874784	0.2	0.1%	3,057	Reduced−6,516
Lyondellbasell Industries NV	SHS - A -	N53745100	0.2	0.1%	4,321	Reduced−18,080
Teradyne IncTER	COM	880770102	0.2	0.1%	467	Reduced−4,527
Linde plc	SHS	G54950103	0.2	0.1%	434	Reduced−6,118
Ishares TR	S&P 500 VAL ETF	464287408	0.2	0.1%	991	New+991
Schwab Strategic TR	FUNDAMENTAL US L	808524771	0.2	0.1%	7,200	New+7,200
Dominion Energy IncD	COM	25746U109	0.2	0.1%	3,265	New+3,265
Brinks CoBCO	COM	109696104	0.2	0.1%	2,349	New+2,349
Ball CorpBALL	COM	058498106	0.2	0.1%	3,554	New+3,554
Microsoft CorpMSFT	COM	594918104	0.2	0.1%	593	New+593
Zoetis IncZTS	CL A	98978V103	0.2	0.1%	3,064	New+3,064
Littelfuse IncLFUS	COM	537008104	0.2	0.1%	475	New+475
Caseys Gen Stores IncCASY	COM	147528103	0.2	0.1%	272	New+272
Advanced Energy IndsAEIS	COM	007973100	0.2	0.1%	573	New+573
Affiliated Managers GroupAMG	COM	008252108	0.2	0.1%	627	Reduced−299
One Gas IncOGS	COM	68235P108	0.2	0.1%	2,746	New+2,746
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.2	0.1%	2,429	New+2,429
Interdigital IncIDCC	COM	45867G101	0.2	0.1%	740	New+740
CME Group IncCME	COM	12572Q105	0.2	0.1%	948	Reduced−333
Starwood Ppty TR IncSTWD	COM	85571B105	0.2	0.1%	12,779	New+12,779
Wells Fargo & CoWFC	COM	949746101	0.2	0.1%	2,487	Reduced−7,124
Direxion Shares ETF Trust	DA 500 BU 3X ETF	25459W862	0.2	0.1%	754	New+754
James Hardie Inds plc	ORD SHS	G4253H101	0.2	0.1%	7,766	New+7,766
Ecolab IncECL	COM	278865100	0.2	0.1%	729	New+729
American Eagle Outfitters inAEO	COM	02553E106	0.2	<0.1%	11,649	Reduced−49
Pagaya Technologies Ltd	CL A NEW	M7S64L123	0.2	<0.1%	10,241	New+10,241
Park Hotels & Resorts IncPK	COM	700517105	0.2	<0.1%	11,224	New+11,224
Dauch CorpDCH	COM	024061103	0.2	<0.1%	28,791	New+28,791
Dentsply Sirona IncXRAY	COM	24906P109	0.1	<0.1%	13,909	New+13,909
Dynex Cap IncDX	COM	26817Q886	0.1	<0.1%	11,136	New+11,136
Dave & Busters Entmt IncPLAY	COM	238337109	0.1	<0.1%	12,623	New+12,623
CNH Indl N V	SHS	N20944109	0.1	<0.1%	11,944	New+11,944
Douglas Emmett IncDEI	COM	25960P109	0.1	<0.1%	11,344	Reduced−5,593
Camping World Holdings IncCWH	CL A	13462K109	0.1	<0.1%	17,065	New+17,065
Western Un CoWU	COM	959802109	0.1	<0.1%	14,399	Reduced−9,294
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.1	<0.1%	11,467	Reduced−16,310
Goodyear Tire & Rubr CoGT	COM	382550101	0.1	<0.1%	15,192	New+15,192
Flowers Foods IncFLO	COM	343498101	0.1	<0.1%	12,236	New+12,236
Advisorshares TR	MSOS DAILY LVRGD	00768Y289	0.0	<0.1%	12,825	New+12,825
Ballard PWR Sys Inc NewBLDP	COM	058586108	0.0	<0.1%	10,615	New+10,615
Service Pptys TR	COM SH BEN INT	81761L102	0.0	<0.1%	21,656	New+21,656

Sold out: 273 positions

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

Farringdon Capital, Ltd., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Aaon IncAAON	COM PAR $0.004	000360206	0.0%	Sold out−3,478
Abbott LaboratoriesABT	COM	002824100	0.0%	Sold out−4,315
Accenture plc Ireland	SHS CLASS A	G1151C101	0.0%	Sold out−2,792
Adobe IncADBE	COM	00724F101	0.0%	Sold out−1,998
AecomACM	COM	00766T100	0.0%	Sold out−5,553
Aerovironment IncAVAV	COM	008073108	0.0%	Sold out−1,695
Agnc Invt CorpAGNC	COM	00123Q104	0.0%	Sold out−230,481
Air Products and Chemicals IAPD	COM	009158106	0.0%	Sold out−2,185
Albemarle CorpALB	COM	012653101	0.0%	Sold out−3,734
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.0%	Sold out−4,433
Ameren CorpAEE	COM	023608102	0.0%	Sold out−7,634
American Elec PWR Co IncAEP	COM	025537101	0.0%	Sold out−20,228
American WTR WKS Co Inc NewAWK	COM	030420103	0.0%	Sold out−16,907
Ameriprise Finl IncAMP	COM	03076C106	0.0%	Sold out−8,119
Ametek IncAME	COM	031100100	0.0%	Sold out−5,803
Anglogold Ashanti plc	COM SHS	G0378L100	0.0%	Sold out−3,373
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.0%	Sold out−9,110
Antero Resources CorpAR	COM	03674X106	0.0%	Sold out−6,728
Apollo Global MGMT IncAPO	COM	03769M106	0.0%	Sold out−16,407
Applied Indl Technologies inAIT	COM	03820C105	0.0%	Sold out−1,568
Applied Matls IncAMAT	COM	038222105	0.0%	Sold out−3,478
Aptiv plc	COM SHS	G3265R107	0.0%	Sold out−5,010
AramarkARMK	COM	03852U106	0.0%	Sold out−8,166
Arbor Realty Trust IncABR	COM	038923108	0.0%	Sold out−11,422
Archer Daniels Midland CoADM	COM	039483102	0.0%	Sold out−9,420
Asana IncASAN	CL A	04342Y104	0.0%	Sold out−10,224
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.0%	Sold out−401
Atlantic Un Bankshares CorpAUB	COM	04911A107	0.0%	Sold out−7,951
AT&T IncT	COM	00206R102	0.0%	Sold out−12,435
Autoliv IncALV	COM	052800109	0.0%	Sold out−2,539
Automatic Data Processing inADP	COM	053015103	0.0%	Sold out−6,322
Axon Enterprise IncAXON	COM	05464C101	0.0%	Sold out−578
B2GOLD CorpBTG	COM	11777Q209	0.0%	Sold out−40,801
Baker Hughes CompanyBKR	CL A	05722G100	0.0%	Sold out−4,049
Becton Dickinson & CoBDX	COM	075887109	0.0%	Sold out−6,553
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.0%	Sold out−4,271
Biogen IncBIIB	COM	09062X103	0.0%	Sold out−9,054
Bloomin Brands IncBLMN	COM	094235108	0.0%	Sold out−23,592
Boeing CoBA	COM	097023105	0.0%	Sold out−2,457
Booking Holdings IncBKNG	COM	09857L108	0.0%	Sold out−80
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.0%	Sold out−19,803
Boston Scientific CorpBSX	COM	101137107	0.0%	Sold out−38,104
Builders Firstsource IncBLDR	COM	12008R107	0.0%	Sold out−6,251
BXP IncBXP	COM	101121101	0.0%	Sold out−5,089
Caci International IncCACI	CL A	127190304	0.0%	Sold out−2,744
Cadence Design System IncCDNS	COM	127387108	0.0%	Sold out−3,654
Canadian Pacific Kansas CityCP	COM	13646K108	0.0%	Sold out−15,510
Capital One Finl CorpCOF	COM	14040H105	0.0%	Sold out−10,325
Carmax IncKMX	COM	143130102	0.0%	Sold out−8,004
Cboe Global MKTS IncCBOE	COM	12503M108	0.0%	Sold out−3,242
Cbre Group IncCBRE	CL A	12504L109	0.0%	Sold out−12,320
Cencora IncCOR	COM	03073E105	0.0%	Sold out−5,244
Charter Communications IncCHTR	CL A	16119P108	0.0%	Sold out−6,132
Cheniere Energy IncLNG	COM NEW	16411R208	0.0%	Sold out−11,387
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.0%	Sold out−4,397
Chubb Ltd Switz	COM	H1467J104	0.0%	Sold out−2,955
Ciena CorpCIEN	COM NEW	171779309	0.0%	Sold out−1,898
Cintas CorpCTAS	COM	172908105	0.0%	Sold out−3,331
Cisco Sys IncCSCO	COM	17275R102	0.0%	Sold out−44,840
Citigroup IncC	COM NEW	172967424	0.0%	Sold out−4,247
Clearway Energy IncCWEN	CL C	18539C204	0.0%	Sold out−26,682
Coca Cola CoKO	COM	191216100	0.0%	Sold out−25,793
Coca-Cola Europacific Partne	SHS	G25839104	0.0%	Sold out−4,271
Cognizant Technology SolutioCTSH	CL A	192446102	0.0%	Sold out−16,317
Coherent CorpCOHR	COM	19247G107	0.0%	Sold out−3,415
Columbia Sportswear CoCOLM	COM	198516106	0.0%	Sold out−5,848
Comfort Sys USA IncFIX	COM	199908104	0.0%	Sold out−639
Commvault Sys IncCVLT	COM	204166102	0.0%	Sold out−2,574
Conagra Brands IncCAG	COM	205887102	0.0%	Sold out−41,709
Constellation Brands IncSTZ	CL A	21036P108	0.0%	Sold out−9,717
Corpay IncCPAY	COM SHS	219948106	0.0%	Sold out−1,084
Costar Group IncCSGP	COM	22160N109	0.0%	Sold out−15,697
CRH plc	ORD	G25508105	0.0%	Sold out−8,341
CSW Industrials IncCSW	COM	126402106	0.0%	Sold out−1,152
Cummins IncCMI	COM	231021106	0.0%	Sold out−3,943
Darden Restaurants IncDRI	COM	237194105	0.0%	Sold out−7,609
Deere & CoDE	COM	244199105	0.0%	Sold out−571
Delta Air Lines IncDAL	COM NEW	247361702	0.0%	Sold out−15,201
Devon Energy Corp NewDVN	COM	25179M103	0.0%	Sold out−20,132
Dexcom IncDXCM	COM	252131107	0.0%	Sold out−13,437
Dominos Pizza IncDPZ	COM	25754A201	0.0%	Sold out−1,202
DTE Energy CoDTE	COM	233331107	0.0%	Sold out−18,576
Duke Energy Corp NewDUK	COM NEW	26441C204	0.0%	Sold out−34,223
East West Bancorp IncEWBC	COM	27579R104	0.0%	Sold out−5,868
Eaton Corp plc	SHS	G29183103	0.0%	Sold out−6,152
Edwards Lifesciences CorpEW	COM	28176E108	0.0%	Sold out−21,709
E L F Beauty IncELF	COM	26856L103	0.0%	Sold out−11,262
Encompass Health CorpEHC	COM	29261A100	0.0%	Sold out−6,400
Epam Sys IncEPAM	COM	29414B104	0.0%	Sold out−2,853
EQT CorpEQT	COM	26884L109	0.0%	Sold out−6,609
Equity Lifestyle PropertiesELS	COM	29472R108	0.0%	Sold out−4,415
Equity ResidentialVMRK	SH BEN INT	29476L107	0.0%	Sold out−4,320
Essential Utils IncWTRG	COM	29670G102	0.0%	Sold out−7,572
Essex Ppty TR IncESS	COM	297178105	0.0%	Sold out−2,332
Evergy IncEVRG	COM	30034W106	0.0%	Sold out−2,498
Eversource EnergyES	COM	30040W108	0.0%	Sold out−9,764
Evolv Technologies HLDNGS inEVLV	COM CL A	30049H102	0.0%	Sold out−12,045
Expedia Group IncEXPE	COM NEW	30212P303	0.0%	Sold out−3,642
Expeditors International Wash IncEXPD	COM	302130109	0.0%	Sold out−6,382
Extra Space Storage IncEXR	COM	30225T102	0.0%	Sold out−4,964
Fabrinet	SHS	G3323L100	0.0%	Sold out−1,279
Fidelity Natl Information SVFIS	COM	31620M106	0.0%	Sold out−37,548
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	0.0%	Sold out−225
Firstenergy CorpFE	COM	337932107	0.0%	Sold out−32,037
First Horizon CorporationFHN	COM	320517105	0.0%	Sold out−15,031
First Majestic Silver CorpAG	COM	32076V103	0.0%	Sold out−19,795
Five Below IncFIVE	COM	33829M101	0.0%	Sold out−2,612
Flutter Entmt plc	SHS	G3643J108	0.0%	Sold out−3,723
Ford MTR CoF	COM	345370860	0.0%	Sold out−35,037
Fortinet IncFTNT	COM	34959E109	0.0%	Sold out−4,814
Fox CorpFOXA	CL A COM	35137L105	0.0%	Sold out−12,905
Gaming & Leisure PGLPI	COM	36467J108	0.0%	Sold out−12,006
GAP IncGAP	COM	364760108	0.0%	Sold out−26,617
Garmin Ltd	SHS	H2906T109	0.0%	Sold out−8,509
General Dynamics CorpGD	COM	369550108	0.0%	Sold out−12,917
Global PMTS IncGPN	COM	37940X102	0.0%	Sold out−8,830
Globe Life IncGL	COM	37959E102	0.0%	Sold out−2,421
Guidewire Software IncGWRE	COM	40171V100	0.0%	Sold out−5,223
Hartford Insurance Group IncHIG	COM	416515104	0.0%	Sold out−5,028
Healthpeak Properties IncDOC	COM	42250P103	0.0%	Sold out−26,227
Hecla Mining CompanyHL	COM	422704106	0.0%	Sold out−26,794
Heico Corp NewHEI	COM	422806109	0.0%	Sold out−1,568
Helios Technologies IncHLIO	COM	42328H109	0.0%	Sold out−3,105
Hershey CoHSY	COM	427866108	0.0%	Sold out−14,793
Hologic Inc	COM	436440101	0.0%	Sold out−6,917
Home Depot IncHD	COM	437076102	0.0%	Sold out−8,403
Howmet Aerospace IncHWM	COM	443201108	0.0%	Sold out−9,324
HP IncHPQ	COM	40434L105	0.0%	Sold out−44,024
Hubspot IncHUBS	COM	443573100	0.0%	Sold out−1,437
Huntsman CorpHUN	COM	447011107	0.0%	Sold out−13,255
Hyatt Hotels CorpH	COM CL A	448579102	0.0%	Sold out−2,562
Idexx Labs IncIDXX	COM	45168D104	0.0%	Sold out−1,340
Illumina IncILMN	COM	452327109	0.0%	Sold out−2,964
Insulet CorpPODD	COM	45784P101	0.0%	Sold out−1,010
International Paper CoIP	COM	460146103	0.0%	Sold out−76,145
Invesco QQQ TR	UNIT SER 1	46090E103	0.0%	Sold out−452
Iqvia Holdings IncIQV	COM	46266C105	0.0%	Sold out−12,535
Ishares TR	RUS 1000 ETF	464287622	0.0%	Sold out−731
Ishares TR	ISHARES SEMICDTR	464287523	0.0%	Sold out−680
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.0%	Sold out−1,092
Jefferies Financial Group inJEF	COM	47233W109	0.0%	Sold out−6,919
Johnson Controls Internation	SHS	G51502105	0.0%	Sold out−11,862
Keurig DR Pepper IncKDP	COM	49271V100	0.0%	Sold out−80,480
Kimberly-Clark CorpKMB	COM	494368103	0.0%	Sold out−14,772
Kinder Morgan Inc DelKMI	COM	49456B101	0.0%	Sold out−25,537
Kirby CorpKEX	COM	497266106	0.0%	Sold out−3,764
Kroger CoKR	COM	501044101	0.0%	Sold out−12,334
Labcorp Holdings IncLH	COM SHS	504922105	0.0%	Sold out−2,180
LAS Vegas Sands CorpLVS	COM	517834107	0.0%	Sold out−16,293
Liberty Broadband Corp	COM SER C	530307305	0.0%	Sold out−13,366
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	0.0%	Sold out−3,817
Lincoln Elec Holdings IncLECO	COM	533900106	0.0%	Sold out−2,718
LPL Finl Holdings IncLPLA	COM	50212V100	0.0%	Sold out−5,717
Marriott International Inc NewMAR	CL A	571903202	0.0%	Sold out−5,342
Marriott Vacations WorldwideVAC	COM	57164Y107	0.0%	Sold out−3,539
Masco CorpMAS	COM	574599106	0.0%	Sold out−6,018
McCormick & Co IncMKC	COM NON VTG	579780206	0.0%	Sold out−79,980
Merck & Co IncMRK	COM	58933Y105	0.0%	Sold out−9,120
MKS Inc.MKSI	COM	55306N104	0.0%	Sold out−1,280
Molina Healthcare IncMOH	COM	60855R100	0.0%	Sold out−3,847
Moodys CorpMCO	COM	615369105	0.0%	Sold out−7,705
Motorola Solutions IncMSI	COM NEW	620076307	0.0%	Sold out−702
Msci IncMSCI	COM	55354G100	0.0%	Sold out−1,619
M & T BK CorpMTB	COM	55261F104	0.0%	Sold out−5,025
Mueller Inds IncMLI	COM	624756102	0.0%	Sold out−3,794
National Fuel Gas CoNFG	COM	636180101	0.0%	Sold out−5,354
National Grid plcNGG	SPONSORED ADR NE	636274409	0.0%	Sold out−33,526
National Storage Affiliates	COM SHS BEN IN	637870106	0.0%	Sold out−5,390
Neurocrine Biosciences IncNBIX	COM	64125C109	0.0%	Sold out−3,211
News Corp NewNWSA	CL A	65249B109	0.0%	Sold out−41,141
New York Times Co MTN BeNYT	CL A	650111107	0.0%	Sold out−3,064
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	0.0%	Sold out−2,330
Nisource IncNI	COM	65473P105	0.0%	Sold out−26,771
Norfolk Southn CorpNSC	COM	655844108	0.0%	Sold out−7,898
Northern TR CorpNTRS	COM	665859104	0.0%	Sold out−3,710
Norwegian Cruise Line Holdings	SHS	G66721104	0.0%	Sold out−144,203
Novo-Nordisk a SNVO	ADR	670100205	0.0%	Sold out−11,598
Nucor CorpNUE	COM	670346105	0.0%	Sold out−12,451
NXP Semiconductors N V	COM	N6596X109	0.0%	Sold out−6,248
Omnicom Group IncOMC	COM	681919106	0.0%	Sold out−11,463
Oneok Inc New	COM	682680103	0.0%	Sold out−46,110
Oreilly Automotive IncORLY	COM	67103H107	0.0%	Sold out−28,242
OSI Systems IncOSIS	COM	671044105	0.0%	Sold out−1,118
Packaging Corp AmerPKG	COM	695156109	0.0%	Sold out−1,069
Parker-Hannifin CorpPH	COM	701094104	0.0%	Sold out−1,057
Paychex IncPAYX	COM	704326107	0.0%	Sold out−24,900
Paylocity HLDG CorpPCTY	COM	70438V106	0.0%	Sold out−4,766
Paypal Holdings IncPYPL	COM	70450Y103	0.0%	Sold out−9,159
PBF Energy IncPBF	CL A	69318G106	0.0%	Sold out−5,552
Petroleo Brasileiro S aPBR	SP ADR NON VTG	71654V101	0.0%	Sold out−181,781
Pfizer IncPFE	COM	717081103	0.0%	Sold out−82,058
PG&E CorpPCG	COM	69331C108	0.0%	Sold out−19,310
Philip Morris International IncPM	COM	718172109	0.0%	Sold out−4,043
Pinnacle West Cap CorpPNW	COM	723484101	0.0%	Sold out−3,919
Plug PWR IncPLUG	COM NEW	72919P202	0.0%	Sold out−20,605
PNC Finl SVCS Group IncPNC	COM	693475105	0.0%	Sold out−3,834
Pool CorpPOOL	COM	73278L105	0.0%	Sold out−2,889
Popular IncBPOP	COM NEW	733174700	0.0%	Sold out−1,826
PPL CorpPPL	COM	69351T106	0.0%	Sold out−30,471
Price T Rowe Group IncTROW	COM	74144T108	0.0%	Sold out−28,536
Procter & Gamble CoPG	COM	742718109	0.0%	Sold out−4,785
Progressive CorpPGR	COM	743315103	0.0%	Sold out−16,294
Public SVC Enterprise GroupPEG	COM	744573106	0.0%	Sold out−27,105
Pulte Group IncPHM	COM	745867101	0.0%	Sold out−7,259
Qorvo Inc	COM	74736K101	0.0%	Sold out−5,085
Quaker HoughtonKWR	COM	747316107	0.0%	Sold out−1,883
Quanta SVCS IncPWR	COM	74762E102	0.0%	Sold out−2,492
Quest Diagnostics IncDGX	COM	74834L100	0.0%	Sold out−1,583
RB Global IncRBA	COM	74935Q107	0.0%	Sold out−2,335
Realty Income CorpO	COM	756109104	0.0%	Sold out−14,071
Renaissancere Holdings Ltd	COM	G7496G103	0.0%	Sold out−2,042
Restaurant Brands International IncQSR	COM	76131D103	0.0%	Sold out−8,903
Robert Half Inc.RHI	COM	770323103	0.0%	Sold out−8,619
Rockwell Automation IncROK	COM	773903109	0.0%	Sold out−8,237
Royal BK CdaRY	COM	780087102	0.0%	Sold out−1,735
Schein Henry IncHSIC	COM	806407102	0.0%	Sold out−3,089
Schwab Charles CorpSCHW	COM	808513105	0.0%	Sold out−8,028
Schwab Strategic TR	US BRD MKT ETF	808524102	0.0%	Sold out−10,169
Sealed Air Corp New	COM	81211K100	0.0%	Sold out−7,273
Servicenow IncNOW	COM	81762P102	0.0%	Sold out−21,475
Sherwin Williams CoSHW	COM	824348106	0.0%	Sold out−5,267
Skyworks Solutions IncSWKS	COM	83088M102	0.0%	Sold out−33,397
SLB LimitedSLB	COM STK	806857108	0.0%	Sold out−54,538
Smurfit Westrock plc	SHS	G8267P108	0.0%	Sold out−6,553
Snap on IncSNA	COM	833034101	0.0%	Sold out−897
SPDR Index SHS FDS	STATE STREET SPD	78463X889	0.0%	Sold out−5,147
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	0.0%	Sold out−30,109
SS&C Tech HoldingsSSNC	COM	78467J100	0.0%	Sold out−3,496
Starbucks CorpSBUX	COM	855244109	0.0%	Sold out−7,228
State STR CorpSTT	COM	857477103	0.0%	Sold out−11,122
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.0%	Sold out−16,157
Steris plc	SHS USD	G8473T100	0.0%	Sold out−1,361
Stryker CorporationSYK	COM	863667101	0.0%	Sold out−3,805
Sun Cmntys IncSUI	COM	866674104	0.0%	Sold out−4,178
Synchrony FinancialSYF	COM	87165B103	0.0%	Sold out−3,859
Teledyne Technologies IncTDY	COM	879360105	0.0%	Sold out−1,153
Tesla IncTSLA	COM	88160R101	0.0%	Sold out−1,721
Texas Cap Bancshares IncTCBI	COM	88224Q107	0.0%	Sold out−2,481
Texas Instrs IncTXN	COM	882508104	0.0%	Sold out−5,165
Thomson Reuters Corp	COM	884903808	0.0%	Sold out−3,863
TIC Solutions IncTIC	COM	00510N102	0.0%	Sold out−11,852
Toronto Dominion BK OntTD	COM NEW	891160509	0.0%	Sold out−4,005
Toyota Motor CorpTM	ADS	892331307	0.0%	Sold out−1,471
Tractor Supply CoTSCO	COM	892356106	0.0%	Sold out−25,049
Transdigm Group IncTDG	COM	893641100	0.0%	Sold out−499
Transocean Ltd	REGISTERED SHS	H8817H100	0.0%	Sold out−19,541
Travelers Companies IncTRV	COM	89417E109	0.0%	Sold out−4,762
Trex IncTREX	COM	89531P105	0.0%	Sold out−6,057
UDR IncUDR	COM	902653104	0.0%	Sold out−9,689
U Haul Holding CompanyUHAL	COM	023586100	0.0%	Sold out−9,261
Under Armour IncUAA	CL A	904311107	0.0%	Sold out−93,472
United Rentals IncURI	COM	911363109	0.0%	Sold out−2,106
Universal HLTH SVCS IncUHS	CL B	913903100	0.0%	Sold out−1,340
Unum GroupUNM	COM	91529Y106	0.0%	Sold out−5,682
Vail Resorts IncMTN	COM	91879Q109	0.0%	Sold out−1,746
Vale S aVALE	SPONSORED ADS	91912E105	0.0%	Sold out−48,875
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.0%	Sold out−639
Vanguard Index FDS	TOTAL STK MKT	922908769	0.0%	Sold out−775
Ventas IncVTR	COM	92276F100	0.0%	Sold out−21,234
Verisign IncVRSN	COM	92343E102	0.0%	Sold out−6,718
Verisk Analytics IncVRSK	COM	92345Y106	0.0%	Sold out−10,738
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.0%	Sold out−1,831
Visa IncV	COM CL A	92826C839	0.0%	Sold out−13,916
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.0%	Sold out−14,441
Walmart IncWMT	COM	931142103	0.0%	Sold out−5,171
Waters CorpWAT	COM	941848103	0.0%	Sold out−1,044
Western Digital CorpWDC	COM	958102105	0.0%	Sold out−1,813
West Pharmaceutical SVSC IncWST	COM	955306105	0.0%	Sold out−966
Wingstop IncWING	COM	974155103	0.0%	Sold out−1,852
Winnebago Inds IncWGO	COM	974637100	0.0%	Sold out−7,259
XPO IncXPO	COM	983793100	0.0%	Sold out−4,265
YUM Brands IncYUM	COM	988498101	0.0%	Sold out−4,131
Zillow Group IncZG	CL C CAP STK	98954M200	0.0%	Sold out−46,731

Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-001540 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.