# Fielder Capital Group LLC: Form 13F holdings

An institutional investment manager in NASHVILLE, TN. SEC CIK 2010765.

- Quarter ended: 2026-06-30
- Filed: 2026-08-06
- Reported value: $462.0m
- Positions: 303 (303 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/2010765/000201076526000004/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| GLOBAL X FDS | GLOBAL X COPPER | $21.8m | 4.7% | 283,833 |  | Reduced −3,065 |
| VANECK ETF TRUST | GOLD MINERS ETF | $16.7m | 3.6% | 220,903 |  | Unchanged |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $16.5m | 3.6% | 218,233 |  | Reduced −2,847 |
| [ISHARES GOLD TRUST MICRO (IAUM)](/companies/iaum.md) | SHS REPSTG UN TR | $15.8m | 3.4% | 395,257 |  | Added +1,367 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $15.1m | 3.3% | 34,553 |  | Reduced −51 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $14.2m | 3.1% | 144,938 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $13.6m | 2.9% | 256,177 |  | Added +2,487 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $12.6m | 2.7% | 486,636 |  | Added +18,512 |
| KRANESHARES TRUST | CALIFORNIA CARB | $11.3m | 2.5% | 667,142 |  | Added +26,087 |
| [SPROTT ASSET MANAGEMENT LP (SPPP)](/companies/sppp.md) | PHYSICAL PLATINU | $11.0m | 2.4% | 885,724 |  | Added +12,925 |
| ISHARES INC | MSCI GLB SLV&MTL | $10.8m | 2.3% | 351,499 |  | Added +14,850 |
| [CHICAGO ATLANTIC REAL ESTATE (REFI)](/companies/refi.md) | COM | $10.5m | 2.3% | 982,283 |  | Added +22,483 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $9.5m | 2.1% | 47,509 |  | Added +242 |
| [BITWISE SOLANA STAKING ETF (BSOL)](/companies/bsol.md) | COM SHS OF BENEF | $8.9m | 1.9% | 893,833 |  | Added +825,111 |
| [CAMDEN PPTY TR (CPT)](/companies/cpt.md) | SH BEN INT | $8.9m | 1.9% | 78,106 |  | Added +6,409 |
| SPROTT FDS TR | URANI MINER ETF | $8.1m | 1.7% | 153,448 |  | Added +857 |
| [BITWISE BITCOIN ETF TR (BITB)](/companies/bitb.md) | SHS BEN INT | $7.9m | 1.7% | 247,167 |  | Added +42,373 |
| [MID-AMER APT CMNTYS INC (MAA)](/companies/maa.md) | COM | $7.5m | 1.6% | 53,661 |  | Reduced −1,913 |
| AMERICAN CENTY ETF TR | US EQT ETF | $6.8m | 1.5% | 52,876 |  | Added +4,487 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $6.2m | 1.3% | 12,343 |  | Reduced −201 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $5.8m | 1.3% | 32,502 |  | Reduced −119 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $5.7m | 1.2% | 19,676 |  | Added +696 |
| [MUELLER INDS INC (MLI)](/companies/mli.md) | COM | $5.2m | 1.1% | 42,313 |  | Reduced −907 |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $5.1m | 1.1% | 111,292 |  | Unchanged |
| PROSHARES TR | BITCOIN ETF | $5.0m | 1.1% | 626,960 |  | Added +2,347 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $4.8m | 1.0% | 91,163 |  | Added +204 |
| [RANGE RES CORP (RRC)](/companies/rrc.md) | COM | $4.7m | 1.0% | 127,386 |  | Added +1,774 |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $4.6m | 1.0% | 131,863 |  | Added +2,065 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $4.5m | 1.0% | 6,028 |  | Added +834 |
| EXXON MOBIL CORP | COM | $4.2m | 0.9% | 30,939 |  | Reduced −15 |
| [SPROTT ASSET MANAGEMENT LP (PSLV)](/companies/pslv.md) | PHYSICAL SILVER | $4.2m | 0.9% | 222,956 |  | Reduced −3,306 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $3.0m | 0.6% | 5,158 |  | Reduced −51 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $3.0m | 0.6% | 7,920 |  | Reduced −244 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $2.9m | 0.6% | 25,201 |  | Added +4,005 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $2.9m | 0.6% | 17,364 |  | Added +83 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $2.8m | 0.6% | 7,770 |  | Reduced −185 |
| [DENISON MINES CORP (DNN)](/companies/dnn.md) | COM | $2.7m | 0.6% | 890,835 |  | Reduced −18,356 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $2.5m | 0.5% | 3,391 |  | Added +10 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $2.4m | 0.5% | 6,846 |  | Added +32 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $2.4m | 0.5% | 21,488 |  | Unchanged |
| [NEXGEN ENERGY LTD (NXE)](/companies/nxe.md) | COM | $2.4m | 0.5% | 256,898 |  | Reduced −3,828 |
| [GRAYSCALE ETHEREUM STAKING (ETH)](/companies/eth.md) | SHS NEW | $2.4m | 0.5% | 160,173 |  | Reduced −9,690 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $2.3m | 0.5% | 42,319 |  | Added +2,213 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $2.2m | 0.5% | 6,644 |  | Added +523 |
| [ABRDN SILVER ETF TRUST (SIVR)](/companies/sivr.md) | PHYSCL SILVR SHS | $2.1m | 0.5% | 37,715 |  | Reduced −136 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $2.0m | 0.4% | 6,258 |  | Added +38 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $1.9m | 0.4% | 2,079 |  | Reduced −7 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $1.8m | 0.4% | 1,544 |  | Reduced −115 |
| KRANESHARES TRUST | CSI CHI INTERNET | $1.8m | 0.4% | 72,389 |  | New +72,389 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $1.8m | 0.4% | 7,426 |  | Added +715 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $1.7m | 0.4% | 11,554 |  | Added +317 |
| [ENERGY FUELS INC (UUUU)](/companies/uuuu.md) | COM NEW | $1.6m | 0.4% | 113,386 |  | Reduced −1,270 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $1.6m | 0.3% | 3,773 |  | Reduced −7 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $1.5m | 0.3% | 8,812 |  | Added +14 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.5m | 0.3% | 21,578 |  | Reduced −1 |
| ISHARES TR | CORE S&P TTL STK | $1.5m | 0.3% | 9,302 |  | Unchanged |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $1.5m | 0.3% | 10,282 |  | Reduced −807 |
| [GRAYSCALE BITCOIN MINI TR ET (BTC)](/companies/btc.md) | SHS NEW | $1.5m | 0.3% | 56,638 |  | Reduced −47,019 |
| [GRAYSCALE ETHEREUM STAKING E (ETHE)](/companies/ethe.md) | SHS | $1.4m | 0.3% | 109,348 |  | Reduced −898 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $1.4m | 0.3% | 1,025 |  | Added +5 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $1.3m | 0.3% | 6,458 |  | Unchanged |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $1.3m | 0.3% | 3,536 |  | Added +27 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $1.3m | 0.3% | 2,578 |  | Added +23 |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $1.3m | 0.3% | 42,207 |  | Unchanged |
| VANGUARD INDEX FDS | GROWTH ETF | $1.3m | 0.3% | 14,683 |  | Added +12,236 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $1.3m | 0.3% | 2,224 |  | Reduced −92 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.2m | 0.3% | 1,814 |  | Unchanged |
| [LOEWS CORP (L)](/companies/l.md) | COM | $1.2m | 0.3% | 10,995 |  | Reduced −6 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $1.2m | 0.3% | 3,491 |  | Added +16 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $1.2m | 0.3% | 7,702 |  | Reduced −854 |
| ETF SER SOLUTIONS | US GLB JETS | $1.2m | 0.3% | 34,850 |  | Unchanged |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $1.2m | 0.2% | 506 |  | Reduced −43 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.1m | 0.2% | 1,185 |  | Reduced −54 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $1.1m | 0.2% | 1,583 |  | Reduced −12 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $1.1m | 0.2% | 3,777 |  | Added +3,399 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.1m | 0.2% | 40,959 |  | Unchanged |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $1.1m | 0.2% | 2,693 |  | Added +32 |
| [PERMIAN BASIN RTY TR (PBT)](/companies/pbt.md) | UNIT BEN INT | $1.0m | 0.2% | 41,726 |  | Unchanged |
| GLOBAL X FDS | GLB X MLP ENRG I | $1.0m | 0.2% | 14,066 |  | Unchanged |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $1.0m | 0.2% | 12,716 |  | Added +92 |
| ISHARES INC | MSCI BRAZIL ETF | $999.5k | 0.2% | 28,972 |  | Added +13,148 |
| [ETFS GOLD TR (SGOL)](/companies/sgol.md) | PHYSCL GOLD SHS | $976.6k | 0.2% | 25,545 |  | Reduced −488 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $976.3k | 0.2% | 2,253 |  | Added +16 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $975.5k | 0.2% | 2,453 |  | Reduced −16 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $942.3k | 0.2% | 1,973 |  | Reduced −498 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $938.0k | 0.2% | 2,045 |  | Reduced −48 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $933.8k | 0.2% | 1,462 |  | Reduced −132 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $918.4k | 0.2% | 5,406 |  | Reduced −79 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $913.3k | 0.2% | 3,358 |  | Added +8 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $908.8k | 0.2% | 2,432 |  | Added +419 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $887.7k | 0.2% | 4,247 |  | Added +17 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $851.7k | 0.2% | 1,974 |  | Reduced −24 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $847.9k | 0.2% | 2,038 |  | Reduced −154 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $833.8k | 0.2% | 6,488 |  | Added +1,219 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $831.9k | 0.2% | 694 |  | Added +113 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $803.9k | 0.2% | 684 |  | Added +74 |
| VANGUARD INDEX FDS | VALUE ETF | $798.7k | 0.2% | 3,665 |  | Unchanged |
| AMPLIFY ETF TR | JR SILV MINE ETF | $778.5k | 0.2% | 30,034 |  | Unchanged |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $767.8k | 0.2% | 3,346 |  | Reduced −23 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $756.6k | 0.2% | 5,832 |  | Added +311 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $735.2k | 0.2% | 23,258 |  | Added +11,432 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $734.0k | 0.2% | 531 |  | Reduced −1 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $720.6k | 0.2% | 7,716 |  | Reduced −251 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $716.8k | 0.2% | 4,891 |  | Added +415 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $709.0k | 0.2% | 5,078 |  | Reduced −1,745 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $690.2k | 0.1% | 2,888 |  | Added +14 |
| [CACI INTL INC (CACI)](/companies/caci.md) | CL A | $683.3k | 0.1% | 1,475 |  | Reduced −13 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $672.5k | 0.1% | 9,419 |  | Reduced −820 |
| ISHARES TR | CORE S&P US GWT | $672.0k | 0.1% | 3,573 |  | Reduced −173 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $670.0k | 0.1% | 2,638 |  | Added +20 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $637.2k | 0.1% | 2,532 |  | Added +43 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $632.9k | 0.1% | 10,063 |  | Reduced −23 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $630.3k | 0.1% | 4,306 |  | Reduced −60 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $625.4k | 0.1% | 552 |  | Reduced −197 |
| [SABINE RTY TR (SBR)](/companies/sbr.md) | UNIT BEN INT | $622.0k | 0.1% | 8,497 |  | Unchanged |
| ALPS ETF TR | ALERIAN ENERGY | $621.5k | 0.1% | 16,313 |  | Unchanged |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $617.8k | 0.1% | 5,972 |  | Added +186 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $599.2k | 0.1% | 1,619 |  | Unchanged |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $592.2k | 0.1% | 586 |  | Added +3 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $581.5k | 0.1% | 3,298 |  | Reduced −123 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $579.2k | 0.1% | 7,469 |  | Reduced −536 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $573.7k | 0.1% | 2,134 |  | Added +17 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $572.9k | 0.1% | 1,022 |  | Added +10 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $563.4k | 0.1% | 9,122 |  | Reduced −696 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $561.1k | 0.1% | 2,197 |  | Added +18 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $553.4k | 0.1% | 520 |  | Added +6 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $552.9k | 0.1% | 3,056 |  | Reduced −6 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $542.6k | 0.1% | 2,423 |  | Added +126 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $538.3k | 0.1% | 13,387 |  | Unchanged |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $528.1k | 0.1% | 11,360 |  | Added +48 |
| [IMPERIAL OIL LTD (IMO)](/companies/imo.md) | COM NEW | $526.5k | 0.1% | 4,700 |  | Reduced −914 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $526.5k | 0.1% | 5,289 |  | Reduced −5,956 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $522.7k | 0.1% | 5,028 |  | Added +56 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | $518.2k | 0.1% | 19,475 |  | Added +1,703 |
| TRANE TECHNOLOGIES PLC | SHS | $516.8k | 0.1% | 1,052 |  | Added +11 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $515.5k | 0.1% | 12,476 |  | Added +5,988 |
| ISHARES TR | ISHARES SEMICDTR | $515.3k | 0.1% | 804 |  | Unchanged |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $492.9k | 0.1% | 1,753 |  | Reduced −4 |
| [EVERCORE INC (EVR)](/companies/evr.md) | CLASS A | $491.0k | 0.1% | 1,438 |  | Added +58 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $490.9k | 0.1% | 7,648 |  | Reduced −1,252 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $490.7k | 0.1% | 4,332 |  | Reduced −331 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $483.9k | 0.1% | 10,075 |  | Reduced −32 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $475.3k | 0.1% | 16,784 |  | New +16,784 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $472.4k | 0.1% | 8,380 |  | Added +88 |
| ISHARES TR | MSCI EMG MKT ETF | $472.3k | 0.1% | 6,904 |  | Unchanged |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $469.1k | 0.1% | 921 |  | Reduced −68 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $469.1k | 0.1% | 4,590 |  | Reduced −27 |
| [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | COM | $466.6k | 0.1% | 2,640 |  | Unchanged |
| ROYAL CARIBBEAN GROUP | COM | $466.3k | 0.1% | 1,468 |  | Added +10 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $466.1k | 0.1% | 3,257 |  | Reduced −299 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | $463.1k | 0.1% | 7,815 |  | Unchanged |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $460.2k | <0.1% | 1,190 |  | Added +87 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $451.5k | <0.1% | 3,856 |  | Reduced −864 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $450.9k | <0.1% | 1,278 |  | Added +386 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $450.8k | <0.1% | 1,763 |  | Added +8 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $447.6k | <0.1% | 6,012 |  | Reduced −381 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $434.3k | <0.1% | 1,387 |  | Reduced −5 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $434.2k | <0.1% | 569 |  | Added +6 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $433.8k | <0.1% | 2,162 |  | Reduced −213 |
| [BITWISE ETHEREUM ETF (ETHW)](/companies/ethw.md) | SHS | $422.5k | <0.1% | 37,456 |  | Added +19,069 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $421.1k | <0.1% | 1,049 |  | Reduced −58 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $418.9k | <0.1% | 4,540 |  | Reduced −433 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $401.3k | <0.1% | 966 |  | Reduced −47 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $399.2k | <0.1% | 5,179 |  | Unchanged |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $397.3k | <0.1% | 4,335 |  | Reduced −50 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $394.2k | <0.1% | 2,899 |  | Added +73 |
| ISHARES TR | ESG MSCI KLD ETF | $392.9k | <0.1% | 2,759 |  | Unchanged |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $388.8k | <0.1% | 2,566 |  | Added +41 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $388.0k | <0.1% | 1,447 |  | Added +6 |
| [FOMENTO ECONOMICO MEXICANO S (FMX)](/companies/fmx.md) | SPON ADR UNITS | $387.8k | <0.1% | 3,032 |  | Unchanged |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $382.5k | <0.1% | 193 |  | Added +10 |
| ISHARES INC | CORE MSCI EMKT | $381.5k | <0.1% | 4,605 |  | Unchanged |
| [THE ONCOLOGY INSTITUTE INC (STLN)](/companies/stln.md) | COM | $381.1k | <0.1% | 70,192 |  | Unchanged |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $379.0k | <0.1% | 1,573 |  | Added +4 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $377.8k | <0.1% | 742 |  | Reduced −121 |
| KRANESHARES TRUST | BOSE MSC CHI ETF | $370.8k | <0.1% | 10,775 |  | Unchanged |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $369.0k | <0.1% | 488 |  | Reduced −31 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $368.7k | <0.1% | 4,678 |  | Added +11 |
| CHUBB LIMITED | COM | $367.6k | <0.1% | 1,079 |  | Reduced −193 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $365.3k | <0.1% | 2,610 |  | Added +32 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $363.5k | <0.1% | 4,889 |  | Added +18 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $353.8k | <0.1% | 3,777 |  | Added +93 |
| [ERIE INDTY CO (ERIE)](/companies/erie.md) | CL A | $353.2k | <0.1% | 1,473 |  | New +1,473 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $345.8k | <0.1% | 2,075 |  | Reduced −30 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $345.2k | <0.1% | 1,326 |  | New +1,326 |
| [MEDPACE HLDGS INC (MEDP)](/companies/medp.md) | COM | $336.3k | <0.1% | 635 |  | Reduced −57 |
| [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $336.1k | <0.1% | 1,461 |  | Added +384 |
| CARNIVAL CORP LTD | COMMON SHARES | $329.7k | <0.1% | 11,539 |  | New +11,539 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $329.5k | <0.1% | 2,805 |  | Added +116 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $328.9k | <0.1% | 7,414 |  | Reduced −441 |
| JOHNSON CONTROLS INTERNATION | SHS | $326.6k | <0.1% | 2,236 |  | Added +28 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $325.5k | <0.1% | 985 |  | Added +12 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $323.4k | <0.1% | 1,200 |  | Added +34 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | $322.2k | <0.1% | 8,230 |  | New +8,230 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $321.0k | <0.1% | 241 |  | Added +6 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $318.3k | <0.1% | 2,672 |  | Reduced −13 |
| ESSENT GROUP LTD | COM | $318.3k | <0.1% | 4,952 |  | Added +309 |
| [DAVITA INC (DVA)](/companies/dva.md) | COM | $317.0k | <0.1% | 1,425 |  | Added +50 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $316.3k | <0.1% | 1,331 |  | Reduced −41 |
| GLOBAL X FDS | GLOBAL X SILVER | $316.2k | <0.1% | 4,082 |  | Unchanged |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $314.3k | <0.1% | 441 |  | Reduced −53 |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $313.4k | <0.1% | 4,885 |  | New +4,885 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $311.3k | <0.1% | 845 |  | Unchanged |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $311.1k | <0.1% | 2,463 |  | Added +26 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $310.5k | <0.1% | 5,202 |  | Added +544 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $308.7k | <0.1% | 9,657 |  | Reduced −108 |
| [PENUMBRA INC (PEN)](/companies/pen.md) | COM | $307.9k | <0.1% | 975 |  | Reduced −15 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $307.2k | <0.1% | 5,332 |  | Reduced −2,173 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $305.1k | <0.1% | 2,691 |  | Reduced −15 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $304.1k | <0.1% | 2,470 |  | Reduced −68 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $302.7k | <0.1% | 3,449 |  | Added +16 |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $300.8k | <0.1% | 1,039 |  | Added +12 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $300.7k | <0.1% | 1,343 |  | New +1,343 |
| [SILICON LABORATORIES INC (SLAB)](/companies/slab.md) | COM | $300.5k | <0.1% | 1,375 |  | Reduced −17 |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $299.3k | <0.1% | 5,343 |  | Reduced −5 |
| ISHARES TR | MSCI EAFE ETF | $298.8k | <0.1% | 2,876 |  | New +2,876 |
| [FIRST INDL RLTY TR INC (FR)](/companies/fr.md) | COM | $298.7k | <0.1% | 4,872 |  | Added +11 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $298.2k | <0.1% | 751 |  | Added +11 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $296.9k | <0.1% | 1,343 |  | New +1,343 |
| WILLIS TOWERS WATSON PLC LTD | SHS | $296.0k | <0.1% | 1,133 |  | Added +61 |
| GLOBAL X FDS | ARTIFICIAL ETF | $295.4k | <0.1% | 4,502 |  | Unchanged |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $292.3k | <0.1% | 1,122 |  | Added +6 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $286.9k | <0.1% | 2,165 |  | Added +30 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $286.2k | <0.1% | 5,023 |  | Added +98 |
| EATON CORP PLC | SHS | $284.6k | <0.1% | 668 |  | Reduced −54 |
| ISHARES TR | RUS 1000 ETF | $282.6k | <0.1% | 690 |  | Unchanged |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $281.1k | <0.1% | 3,907 |  | Added +146 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $278.9k | <0.1% | 811 |  | Unchanged |
| [AMBEV SA (ABEV)](/companies/abev.md) | SPONSORED ADR | $278.5k | <0.1% | 88,689 |  | Unchanged |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $277.3k | <0.1% | 2,821 |  | Added +312 |
| ISHARES TR | GLOBAL TECH ETF | $276.5k | <0.1% | 1,914 |  | New +1,914 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $276.5k | <0.1% | 1,123 |  | Reduced −77 |
| [INVITATION HOMES INC (INVH)](/companies/invh.md) | COM | $273.0k | <0.1% | 9,038 |  | New +9,038 |
| ISHARES TR | RUS 1000 GRW ETF | $269.7k | <0.1% | 2,172 |  | Added +1,629 |
| WARNER BROS DISCOVERY INC | COM SER A | $269.6k | <0.1% | 10,112 |  | Added +329 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $267.1k | <0.1% | 552 |  | New +552 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $266.6k | <0.1% | 4,435 |  | Reduced −140 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $266.3k | <0.1% | 3,803 |  | Reduced −327 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $265.1k | <0.1% | 2,303 |  | Reduced −180 |
| ISHARES TR | CORE S&P500 ETF | $265.0k | <0.1% | 354 |  | Added +28 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $264.2k | <0.1% | 713 |  | Added +12 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $262.6k | <0.1% | 13,741 |  | Reduced −188 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $259.5k | <0.1% | 15,426 |  | Reduced −2,403 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $259.4k | <0.1% | 3,410 |  | Added +145 |
| [GLOBUS MED INC (GMED)](/companies/gmed.md) | CL A | $258.0k | <0.1% | 3,266 |  | Reduced −84 |
| [GILDAN ACTIVEWEAR INC (GIL)](/companies/gil.md) | COM | $258.0k | <0.1% | 5,000 |  | Unchanged |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $254.4k | <0.1% | 1,078 |  | New +1,078 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $254.3k | <0.1% | 994 |  | Reduced −73 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $254.3k | <0.1% | 1,164 |  | Reduced −64 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $252.9k | <0.1% | 1,496 |  | Added +5 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $250.9k | <0.1% | 887 |  | Reduced −31 |
| ISHARES TR | CHINA LG-CAP ETF | $250.1k | <0.1% | 7,918 |  | Unchanged |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $248.8k | <0.1% | 1,819 |  | Reduced −10 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $248.1k | <0.1% | 752 |  | Reduced −3 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $247.9k | <0.1% | 499 |  | Reduced −77 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $243.6k | <0.1% | 4,033 |  | Added +27 |
| [MOLINA HEALTHCARE INC (MOH)](/companies/moh.md) | COM | $241.3k | <0.1% | 1,055 |  | New +1,055 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $238.5k | <0.1% | 3,404 |  | Added +38 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $238.1k | <0.1% | 475 |  | Reduced −139 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $236.6k | <0.1% | 1,031 |  | New +1,031 |
| [DIAGEO PLC (DEO)](/companies/deo.md) | SPON ADR NEW | $236.5k | <0.1% | 2,942 |  | New +2,942 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $233.8k | <0.1% | 1,030 |  | Added +12 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $233.4k | <0.1% | 622 |  | New +622 |
| [KINSALE CAP GROUP INC (KNSL)](/companies/knsl.md) | COM | $232.2k | <0.1% | 704 |  | Added +28 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $230.5k | <0.1% | 2,129 |  | Reduced −70 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $229.1k | <0.1% | 1,670 |  | Reduced −94 |
| VANGUARD WORLD FD | INF TECH ETF | $228.5k | <0.1% | 1,912 |  | New +1,912 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $227.9k | <0.1% | 1,560 |  | Reduced −41 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $225.6k | <0.1% | 2,450 |  | Added +47 |
| [LLOYDS BANKING GROUP PLC (LYG)](/companies/lyg.md) | SPONSORED ADR | $224.1k | <0.1% | 38,446 |  | Reduced −8,297 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $221.5k | <0.1% | 4,909 |  | New +4,909 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $220.7k | <0.1% | 354 |  | Reduced −144 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $217.7k | <0.1% | 2,399 |  | New +2,399 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $216.4k | <0.1% | 611 |  | Reduced −104 |
| [PACKAGING CORP AMER (PKG)](/companies/pkg.md) | COM | $214.3k | <0.1% | 899 |  | New +899 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $214.0k | <0.1% | 2,417 |  | New +2,417 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $213.6k | <0.1% | 3,850 |  | Added +38 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $212.6k | <0.1% | 217 |  | New +217 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $212.4k | <0.1% | 586 |  | Added +14 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $211.4k | <0.1% | 2,524 |  | New +2,524 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $209.1k | <0.1% | 217 |  | Reduced −27 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $208.0k | <0.1% | 621 |  | New +621 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $207.3k | <0.1% | 939 |  | Reduced −393 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $207.2k | <0.1% | 1,272 |  | New +1,272 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $204.7k | <0.1% | 1,415 |  | New +1,415 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $204.5k | <0.1% | 2,231 |  | New +2,231 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $204.2k | <0.1% | 246 |  | New +246 |
| MEDTRONIC PLC | SHS | $203.8k | <0.1% | 2,605 |  | New +2,605 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $201.4k | <0.1% | 811 |  | Reduced −30 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $201.3k | <0.1% | 63 |  | Reduced −2 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $201.0k | <0.1% | 902 |  | New +902 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $200.8k | <0.1% | 2,695 |  | Added +13 |
| [HALEON PLC (HLN)](/companies/hln.md) | SPON ADS | $198.5k | <0.1% | 21,277 |  | Reduced −1,233 |
| [GRAYSCALE SOLANA STAKING ETF (GSOL)](/companies/gsol.md) | SHS | $182.2k | <0.1% | 32,950 |  | Reduced −126,168 |
| [ITAU UNIBANCO HLDG S A (ITUB)](/companies/itub.md) | SPON ADR REP PFD | $158.3k | <0.1% | 19,380 |  | Unchanged |
| [ALPHA TEKNOVA INC (TKNO)](/companies/tkno.md) | COM | $143.5k | <0.1% | 25,262 |  | Added +46 |
| [UNDER ARMOUR INC (UAA)](/companies/uaa.md) | CL C | $138.8k | <0.1% | 22,320 |  | Reduced −397 |
| [COMPANIA CERVECERIAS UNIDAS (CCU)](/companies/ccu.md) | SPONSORED ADR | $132.4k | <0.1% | 11,819 |  | Unchanged |
| [ASP ISOTOPES INC (ASPI)](/companies/aspi.md) | COM | $112.5k | <0.1% | 18,083 |  | Unchanged |
| [ZOOMINFO TECHNOLOGIES INC (GTM)](/companies/gtm.md) | COMMON STOCK | $56.5k | <0.1% | 19,299 |  | Added +1,316 |
| [NEURONETICS INC (STIM)](/companies/stim.md) | COM | $29.8k | <0.1% | 22,903 |  | Added +46 |
| ALIGHT INC | COM CL A | $10.8k | <0.1% | 19,204 |  | New +19,204 |
| BEYOND MEAT INC | COM | $9.3k | <0.1% | 12,335 |  | New +12,335 |

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $0 | 0.0% | 0 |  | Sold out −984 |
| [AT&T INC (T)](/companies/t.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,924 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $0 | 0.0% | 0 |  | Sold out −71 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −11,969 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $0 | 0.0% | 0 |  | Sold out −724 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −9,390 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,625 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $0 | 0.0% | 0 |  | Sold out −765 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,546 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,977 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $0 | 0.0% | 0 |  | Sold out −498 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −2,871 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,946 |
| [PAYCOM SOFTWARE INC (PAYC)](/companies/payc.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,895 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,551 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $0 | 0.0% | 0 |  | Sold out −987 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $0 | 0.0% | 0 |  | Sold out −785 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,865 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,382 |
| TECHNIPFMC PLC | COM | $0 | 0.0% | 0 |  | Sold out −2,922 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $0 | 0.0% | 0 |  | Sold out −2,908 |

Source: SEC EDGAR, Form 13F-HR, accession 0002010765-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.