CAPSTONE INVESTMENT ADVISORS, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, CAPSTONE INVESTMENT ADVISORS, LLC held in its portfolio 500 assets valued at $51,086,110,079 (i.e. $51.09B).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($14.22B), INVESCO QQQ TR ($4.57B), and NVIDIA CORPORATION ($4.33B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CAPSTONE INVESTMENT ADVISORS, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 20856080 | 14222178074 | TR UNIT |
| INVESCO QQQ TR | 7433672 | 4566579044 | UNIT SER 1 |
| NVIDIA CORPORATION | 23202701 | 4327303737 | COM |
| ALPHABET INC | 6731571 | 2106981723 | CAP STK CL A |
| ISHARES TR | 7457760 | 1835802202 | RUSSELL 2000 ETF |
| AMAZON COM INC | 7638568 | 1763134266 | COM |
| TESLA INC | 3553787 | 1598209090 | COM |
| APPLE INC | 4898889 | 1331811964 | COM |
| MICROSOFT CORP | 2662232 | 1287508640 | COM |
| ISHARES TR | 1780940 | 1219837044 | CORE S&P500 ETF |
| ALPHABET INC | 3612513 | 1133606579 | CAP STK CL C |
| ADVANCED MICRO DEVICES INC | 5185936 | 1110620054 | COM |
| META PLATFORMS INC | 1293595 | 853889124 | CL A |
| SELECT SECTOR SPDR TR | 12796378 | 700857624 | STATE STREET FIN |
| VANGUARD INDEX FDS | 1043795 | 654595158 | S&P 500 ETF SHS |
| BROADCOM INC | 1819995 | 629900270 | COM |
| ISHARES TR | 14372224 | 550312459 | CHINA LG-CAP ETF |
| ISHARES TR | 8300863 | 454140213 | MSCI EMG MKT ETF |
| ISHARES TR | 3660770 | 295167884 | IBOXX HI YD ETF |
| SPDR SERIES TRUST | 2946360 | 272309702 | STATE STREET SPD |
| ORACLE CORP | 1150118 | 224169499 | COM |
| WARNER BROS DISCOVERY INC | 7559900 | 217876318 | COM SER A |
| KENVUE INC | 10259465 | 176975771 | COM |
| ISHARES BITCOIN TRUST ETF | 3449900 | 171287535 | SHS BEN INT |
| INTERNATIONAL BUSINESS MACHS | 571991 | 169429454 | COM |
| SELECT SECTOR SPDR TR | 3755168 | 167893561 | STATE STREET ENE |
| NEBIUS GROUP N.V. | 1811000 | 151589755 | SHS CLASS A |
| ISHARES INC | 4546078 | 144428899 | MSCI BRAZIL ETF |
| NETFLIX INC | 1459238 | 136818155 | COM |
| INTEL CORP | 3645280 | 134510832 | COM |
| JPMORGAN CHASE & CO. | 382675 | 123305539 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 369664 | 112337193 | SPONSORED ADS |
| MICRON TECHNOLOGY INC | 380918 | 108717806 | COM |
| VISA INC | 298700 | 104757077 | COM CL A |
| CISCO SYS INC | 1342600 | 103420478 | COM |
| CATERPILLAR INC | 174200 | 99793954 | COM |
| BERKSHIRE HATHAWAY INC DEL | 194000 | 97514100 | CL B NEW |
| APPLIED MATLS INC | 366781 | 94259049 | COM |
| PALANTIR TECHNOLOGIES INC | 525756 | 93453129 | CL A |
| ISHARES TR | 764001 | 84185270 | IBOXX INV CP ETF |
| WALMART INC | 727400 | 81039634 | COM |
| MASTERCARD INCORPORATED | 138065 | 78818547 | CL A |
| FRONTIER COMMUNICATIONS PARE | 1938311 | 73791500 | COM |
| ABBVIE INC | 313833 | 71707702 | COM |
| FOX CORP | 1100001 | 71423065 | CL B COM |
| CORE SCIENTIFIC INC NEW | 4850000 | 70616000 | COM |
| DAYFORCE INC | 1005490 | 69539688 | COM |
| ELI LILLY & CO | 64361 | 69167479 | COM |
| BANK AMERICA CORP | 1165520 | 64103600 | COM |
| COSTCO WHSL CORP NEW | 72733 | 62720575 | COM |
| PALO ALTO NETWORKS INC | 338750 | 62397750 | COM |
| JOHNSON & JOHNSON | 300000 | 62085000 | COM |
| FEDEX CORP | 199229 | 57549289 | COM |
| LULULEMON ATHLETICA INC | 273554 | 56847257 | COM |
| ADOBE INC | 161045 | 56364140 | COM |
| CYBERARK SOFTWARE LTD | 121000 | 53973260 | SHS |
| GXO LOGISTICS INCORPORATED | 975295 | 51339529 | COMMON STOCK |
| QUALCOMM INC | 299977 | 51311066 | COM |
| BRISTOL-MYERS SQUIBB CO | 951050 | 51299637 | COM |
| GE AEROSPACE | 164500 | 50670935 | COM NEW |
| PHILIP MORRIS INTL INC | 311300 | 49932520 | COM |
| GOLDMAN SACHS GROUP INC | 55706 | 48965574 | COM |
| FLOWSERVE CORP | 690075 | 47877404 | COM |
| MORGAN STANLEY | 267301 | 47453947 | COM NEW |
| ISHARES SILVER TR | 713585 | 45969146 | ISHARES |
| MERCK & CO INC | 426104 | 44851707 | COM |
| WELLS FARGO CO NEW | 451090 | 42041588 | COM |
| KIRBY CORP | 358340 | 39481901 | COM |
| HOME DEPOT INC | 113331 | 38997197 | COM |
| UNITED PARCEL SERVICE INC | 389454 | 38629942 | CL B |
| UBER TECHNOLOGIES INC | 465223 | 38013371 | COM |
| TEXAS INSTRS INC | 209121 | 36280402 | COM |
| LAM RESEARCH CORP | 205800 | 35228844 | COM NEW |
| NORFOLK SOUTHN CORP | 121900 | 35194968 | COM |
| VERIZON COMMUNICATIONS INC | 835699 | 34038020 | COM |
| EXXON MOBIL CORP | 282159 | 33955014 | COM |
| ACCENTURE PLC IRELAND | 125367 | 33635966 | SHS CLASS A |
| JACOBS SOLUTIONS INC | 250650 | 33201099 | COM |
| PROCTER AND GAMBLE CO | 231196 | 33132699 | COM |
| UNITEDHEALTH GROUP INC | 99417 | 32818546 | COM |
| KBR INC | 783433 | 31494007 | COM |
| MARVELL TECHNOLOGY INC | 370372 | 31474213 | COM |
| SELECT SECTOR SPDR TR | 200000 | 31024000 | INDL |
| CITIGROUP INC | 264854 | 30905813 | COM NEW |
| COCA COLA CO | 432665 | 30247610 | COM |
| NEXTERA ENERGY INC | 376669 | 30238987 | COM |
| PEPSICO INC | 206799 | 29679792 | COM |
| AMERICAN INTL GROUP INC | 345500 | 29557525 | COM NEW |
| LOWES COS INC | 120486 | 29056404 | COM |
| CROWDSTRIKE HLDGS INC | 61650 | 28899054 | CL A |
| DISNEY WALT CO | 247439 | 28151135 | COM |
| RTX CORPORATION | 152638 | 27993809 | COM |
| INTUITIVE SURGICAL INC | 49103 | 27809975 | COM NEW |
| RYDER SYS INC | 144548 | 27665042 | COM |
| THERMO FISHER SCIENTIFIC INC | 47391 | 27460715 | COM |
| CVS HEALTH CORP | 332411 | 26380137 | COM |
| AMICUS THERAPEUTICS INC | 1850000 | 26344000 | COM |
| ISHARES TR | 242601 | 25984993 | NATIONAL MUN ETF |
| EXACT SCIENCES CORP | 251384 | 25530559 | COM |
| HOLOGIC INC | 336740 | 25083763 | COM |
| T-MOBILE US INC | 121268 | 24622255 | COM |
| FLUOR CORP NEW | 599359 | 23752597 | COM |
| TJX COS INC NEW | 154234 | 23691885 | COM |
| CHEVRON CORP NEW | 154383 | 23529513 | COM |
| ABBOTT LABS | 185493 | 23240418 | COM |
| PAYPAL HLDGS INC | 397931 | 23231212 | COM |
| PFIZER INC | 927723 | 23100303 | COM |
| CONSTELLIUM SE | 1194936 | 22524544 | CL A SHS |
| SLB LIMITED | 582004 | 22337314 | COM STK |
| MASTEC INC | 100997 | 21953718 | COM |
| CME GROUP INC | 80100 | 21873708 | COM |
| PRUDENTIAL FINL INC | 189739 | 21417738 | COM |
| MEDLINE INC | 489000 | 20538000 | COM CL A |
| DOLLAR GEN CORP NEW | 153453 | 20373955 | COM |
| STARBUCKS CORP | 241481 | 20335115 | COM |
| NIKE INC | 317114 | 20203333 | CL B |
| SCHWAB CHARLES CORP | 195800 | 19562378 | COM |
| AT&T INC | 784062 | 19476100 | COM |
| SALESFORCE INC | 72670 | 19251010 | COM |
| UNION PAC CORP | 83201 | 19246055 | COM |
| BLACKSTONE INC | 122557 | 18890936 | COM |
| FREEPORT-MCMORAN INC | 371800 | 18883722 | CL B |
| CHIPOTLE MEXICAN GRILL INC | 508074 | 18798738 | COM |
| CONSTELLATION ENERGY CORP | 51705 | 18265825 | COM |
| MCDONALDS CORP | 59095 | 18061205 | COM |
| AMGEN INC | 54400 | 17805664 | COM |
| WESTERN DIGITAL CORP | 102802 | 17709701 | COM |
| ISHARES TR | 327501 | 17645754 | ISHS 5-10YR INVT |
| STRATEGY INC | 115608 | 17566636 | CL A NEW |
| ANALOG DEVICES INC | 63332 | 17175638 | COM |
| BOEING CO | 78663 | 17079311 | COM |
| ALTRIA GROUP INC | 295495 | 17038242 | COM |
| METLIFE INC | 215502 | 17011728 | COM |
| INTUIT | 25351 | 16793009 | COM |
| COINBASE GLOBAL INC | 73004 | 16509125 | COM CL A |
| ECHOSTAR CORP | 150000 | 16305000 | CL A |
| AMERICAN EXPRESS CO | 44006 | 16280020 | COM |
| HALLIBURTON CO | 574356 | 16231301 | COM |
| MODERNA INC | 535300 | 15785997 | COM |
| ARK ETF TR | 200000 | 15384000 | INNOVATION ETF |
| 3M CO | 95138 | 15231594 | COM |
| DOORDASH INC | 65967 | 14940206 | CL A |
| GE VERNOVA INC | 22486 | 14696175 | COM |
| ISHARES TR | 338501 | 14511538 | 0-5YR HI YL CP |
| NETSTREIT CORP | 772907 | 13634079 | COM |
| NEWMONT CORP | 132525 | 13232621 | COM |
| DANAHER CORPORATION | 57601 | 13186021 | COM |
| VANECK ETF TRUST | 35900 | 12928667 | SEMICONDUCTR ETF |
| VISTRA CORP | 78354 | 12640851 | COM |
| COREWEAVE INC | 176475 | 12637375 | COM CL A |
| LENNAR CORP | 120509 | 12388325 | CL A |
| LIBERTY BROADBAND CORP | 253975 | 12343185 | COM SER C |
| LINDE PLC | 28580 | 12186226 | SHS |
| VANECK ETF TRUST | 136752 | 11729219 | GOLD MINERS ETF |
| S&P GLOBAL INC | 22257 | 11631286 | COM |
| GILEAD SCIENCES INC | 91600 | 11242984 | COM |
| ROBINHOOD MKTS INC | 97919 | 11074639 | COM CL A |
| FORD MTR CO | 832443 | 10921652 | COM |
| KKR & CO INC | 82286 | 10489819 | COM |
| DELL TECHNOLOGIES INC | 82804 | 10423368 | CL C |
| VANECK ETF TRUST | 202701 | 10362075 | HIGH YLD MUNIETF |
| SNOWFLAKE INC | 47216 | 10357302 | COM SHS |
| THE TRADE DESK INC | 272300 | 10336508 | COM CL A |
| CAPITAL ONE FINL CORP | 42200 | 10227592 | COM |
| LAUDER ESTEE COS INC | 95810 | 10033223 | CL A |
| ELME COMMUNITIES | 557487 | 9700274 | SH BEN INT |
| GENERAL MTRS CO | 118900 | 9668948 | COM |
| NEW GOLD INC CDA | 1100000 | 9581000 | COM |
| ARISTA NETWORKS INC | 72601 | 9512909 | COM SHS |
| SUPER MICRO COMPUTER INC | 324523 | 9498788 | COM NEW |
| DEXCOM INC | 141875 | 9416244 | COM |
| AUTODESK INC | 31707 | 9385589 | COM |
| STRYKER CORPORATION | 26327 | 9253151 | COM |
| APPLOVIN CORP | 13700 | 9231334 | COM CL A |
| SERVICENOW INC | 59504 | 9115418 | COM |
| ASA GOLD AND PRECIOUS MTLS L | 149500 | 8920665 | SHS |
| DATADOG INC | 64356 | 8751772 | CL A COM |
| BAIDU INC | 66168 | 8645511 | SPON ADR REP A |
| DELTA AIR LINES INC DEL | 124100 | 8612540 | COM NEW |
| ROYAL CARIBBEAN GROUP | 30552 | 8521564 | COM |
| MEDTRONIC PLC | 88200 | 8472492 | SHS |
| PROGRESSIVE CORP | 36898 | 8402413 | COM |
| SUNOCOCORP LLC | 169625 | 8359120 | COM SHS LLC |
| GENERAL DYNAMICS CORP | 24222 | 8154579 | COM |
| ARM HOLDINGS PLC | 74282 | 8119765 | SPONSORED ADS |
| ELECTRONIC ARTS INC | 39000 | 7968870 | COM |
| PROLOGIS INC. | 62000 | 7914920 | COM |
| ISHARES TR | 90000 | 7844400 | 20 YR TR BD ETF |
| VERTIV HOLDINGS CO | 48148 | 7800457 | COM CL A |
| MICROCHIP TECHNOLOGY INC. | 122047 | 7776835 | COM |
| ALNYLAM PHARMACEUTICALS INC | 19518 | 7761333 | COM |
| GENERAL MLS INC | 166668 | 7750062 | COM |
| FORTINET INC | 97543 | 7745890 | COM |
| BOSTON SCIENTIFIC CORP | 79376 | 7568502 | COM |
| CSX CORP | 206803 | 7496609 | COM |
| DOW INC | 319995 | 7481483 | COM |
| FISERV INC | 110285 | 7407843 | COM |
| DUKE ENERGY CORP NEW | 62500 | 7325625 | COM NEW |
| GABELLI DIVID & INCOME TR | 262242 | 7282460 | COM |
| TARGET CORP | 74463 | 7278758 | COM |
| AUTOMATIC DATA PROCESSING IN | 28230 | 7261603 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 28252 | 7233360 | COM |
| CHUBB LIMITED | 23000 | 7178760 | COM |
| AIRBNB INC | 52586 | 7136972 | COM CL A |
| MONSTER BEVERAGE CORP NEW | 93028 | 7132457 | COM |
| CONOCOPHILLIPS | 75904 | 7105373 | COM |
| PDD HOLDINGS INC | 62376 | 7072815 | SPONSORED ADS |
| APOLLO GLOBAL MGMT INC | 48848 | 7071236 | COM |
| HILTON WORLDWIDE HLDGS INC | 24500 | 7037625 | COM |
| UNITED AIRLS HLDGS INC | 62893 | 7032695 | COM |
| VERTEX PHARMACEUTICALS INC | 15239 | 6908753 | COM |
| NEUBERGER NEXT GENERATION | 477748 | 6898681 | COMMON STOCK |
| SELECT SECTOR SPDR TR | 47859 | 6890260 | STATE STREET TEC |
| OCCIDENTAL PETE CORP | 167407 | 6883776 | COM |
| INTERCONTINENTAL EXCHANGE IN | 42500 | 6883300 | COM |
| ALIBABA GROUP HLDG LTD | 46625 | 6834293 | SPONSORED ADS |
| VIRTUS DIVIDEND INTEREST & P | 526672 | 6788802 | COM |
| OREILLY AUTOMOTIVE INC | 73807 | 6731936 | COM |
| MARRIOTT INTL INC NEW | 21506 | 6672021 | CL A |
| DOLLAR TREE INC | 54231 | 6670955 | COM |
| MARA HOLDINGS INC | 741300 | 6656874 | COM |
| EATON CORP PLC | 20346 | 6480404 | SHS |
| RIO TINTO PLC | 80000 | 6402400 | SPONSORED ADR |
| JD.COM INC | 221400 | 6354180 | SPON ADS CL A |
| LOCKHEED MARTIN CORP | 13058 | 6315763 | COM |
| THE CIGNA GROUP | 22881 | 6297538 | COM |
| COMCAST CORP NEW | 208997 | 6246920 | CL A |
| KINDER MORGAN INC DEL | 226457 | 6225303 | COM |
| AMPHENOL CORP NEW | 45900 | 6202926 | CL A |
| MONDELEZ INTL INC | 114474 | 6162135 | CL A |
| COPART INC | 155206 | 6076315 | COM |
| ELEVANCE HEALTH INC FORMERLY | 17245 | 6045235 | COM |
| EOG RES INC | 57314 | 6018543 | COM |
| URBAN OUTFITTERS INC | 79868 | 6010866 | COM |
| CADENCE DESIGN SYSTEM INC | 19102 | 5970903 | COM |
| COLGATE PALMOLIVE CO | 73851 | 5835706 | COM |
| CHECK POINT SOFTWARE TECH LT | 31400 | 5826584 | ORD |
| SOUTHERN CO | 65000 | 5668000 | COM |
| ROSS STORES INC | 30851 | 5557499 | COM |
| NORTHROP GRUMMAN CORP | 9700 | 5531037 | COM |
| THE CAMPBELLS COMPANY | 194824 | 5429745 | COM |
| CHARTER COMMUNICATIONS INC N | 25957 | 5418524 | CL A |
| NIO INC | 1043248 | 5320565 | SPON ADS |
| CONFLUENT INC | 172718 | 5222992 | CLASS A COM |
| AMERICAN TOWER CORP NEW | 29603 | 5197399 | COM |
| DEERE & CO | 11151 | 5191571 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 18735 | 5159432 | ORD SHS |
| CINTAS CORP | 26976 | 5073376 | COM |
| MKS INC. | 31591 | 5048242 | COM |
| CENCORA INC | 14800 | 4998700 | COM |
| WORKDAY INC | 22772 | 4890970 | CL A |
| BLOCK INC | 74475 | 4847578 | CL A |
| EBAY INC. | 54644 | 4759492 | COM |
| SYNOPSYS INC | 10107 | 4747460 | COM |
| WELLTOWER INC | 24600 | 4566006 | COM |
| CARNIVAL CORP | 149055 | 4552140 | UNIT 99/99/9999 |
| BANK NEW YORK MELLON CORP | 38900 | 4515901 | COM |
| CORNING INC | 49732 | 4354534 | COM |
| US BANCORP DEL | 81041 | 4324348 | COM NEW |
| PACCAR INC | 38800 | 4248988 | COM |
| ZOETIS INC | 33372 | 4198865 | CL A |
| MCKESSON CORP | 5047 | 4140004 | COM |
| CLEANSPARK INC | 408100 | 4129972 | COM NEW |
| SUN CMNTYS INC | 32384 | 4012701 | COM |
| WESTERN AST INFL LKD OPP & I | 462748 | 3975005 | COM |
| MCCORMICK & CO INC | 58021 | 3951810 | COM NON VTG |
| APA CORPORATION | 159825 | 3909320 | COM |
| PG&E CORP | 242984 | 3904753 | COM |
| KLA CORP | 3200 | 3888256 | COM NEW |
| LYONDELLBASELL INDUSTRIES N | 89524 | 3876389 | SHS - A - |
| DUTCH BROS INC | 62825 | 3846147 | CL A |
| KIMBERLY-CLARK CORP | 38006 | 3834425 | COM |
| AMERICAN ELEC PWR CO INC | 33000 | 3805230 | COM |
| CARNIVAL PLC | 125000 | 3791250 | ADS |
| PNC FINL SVCS GROUP INC | 17886 | 3733345 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 45482 | 3730434 | COMMON STOCK |
| WASTE MGMT INC DEL | 16969 | 3728259 | COM |
| WILLIAMS COS INC | 61600 | 3702776 | COM |
| HONEYWELL INTL INC | 18878 | 3682909 | COM |
| AIR PRODS & CHEMS INC | 14836 | 3664789 | COM |
| HCA HEALTHCARE INC | 7800 | 3641508 | COM |
| NUCOR CORP | 22200 | 3621042 | COM |
| LIBERTY BROADBAND CORP | 75000 | 3621000 | COM SER A |
| GODADDY INC | 29182 | 3620903 | CL A |
| BAKER HUGHES COMPANY | 79100 | 3602214 | CL A |
| HERSHEY CO | 19738 | 3591921 | COM |
| SHERWIN WILLIAMS CO | 10911 | 3535491 | COM |
| NXP SEMICONDUCTORS N V | 15988 | 3470355 | COM |
| CONSTELLATION BRANDS INC | 25080 | 3460037 | CL A |
| VALERO ENERGY CORP | 21111 | 3436660 | COM |
| CUMMINS INC | 6700 | 3420015 | COM |
| FTAI AVIATION LTD | 17296 | 3404718 | SHS |
| AFLAC INC | 30400 | 3352208 | COM |
| PHILLIPS 66 | 25285 | 3262776 | COM |
| ON SEMICONDUCTOR CORP | 60199 | 3259776 | COM |
| REDDIT INC | 14112 | 3243925 | CL A |
| DEVON ENERGY CORP NEW | 87350 | 3199631 | COM |
| HEWLETT PACKARD ENTERPRISE C | 132510 | 3182890 | COM |
| CLOUGH GLOBAL OPPORTUNITIES | 560671 | 3173398 | SH BEN INT |
| ALLSTATE CORP | 15200 | 3163880 | COM |
| EXELON CORP | 72100 | 3142839 | COM |
| CANTALOUPE INC | 295000 | 3132900 | COM |
| EMERSON ELEC CO | 23400 | 3105648 | COM |
| EDWARDS LIFESCIENCES CORP | 35418 | 3019385 | COM |
| JOHNSON CTLS INTL PLC | 25200 | 3017700 | SHS |
| DIAMONDBACK ENERGY INC | 20024 | 3010208 | COM |
| CARRIER GLOBAL CORPORATION | 56764 | 2999410 | COM |
| CHENIERE ENERGY INC | 15343 | 2982526 | COM NEW |
| COUPANG INC | 126350 | 2980597 | CL A |
| LYFT INC | 153020 | 2963997 | CL A COM |
| ONEOK INC NEW | 40220 | 2956170 | COM |
| CENTENE CORP DEL | 71710 | 2950867 | COM |
| PAYCHEX INC | 26158 | 2934404 | COM |
| BAXTER INTL INC | 152911 | 2922129 | COM |
| EXPEDIA GROUP INC | 10256 | 2905627 | COM NEW |
| KROGER CO | 46200 | 2886576 | COM |
| KRAFT HEINZ CO | 118919 | 2883786 | COM |
| MARATHON PETE CORP | 17707 | 2879689 | COM |
| BIOGEN INC | 16245 | 2858958 | COM |
| ALLSPRING GLOBAL DIVIDEND OP | 489310 | 2852677 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 33900 | 2813700 | CL A |
| FERGUSON ENTERPRISES INC | 12635 | 2812930 | COMMON STOCK NEW |
| AGILENT TECHNOLOGIES INC | 20400 | 2775828 | COM |
| TRANE TECHNOLOGIES PLC | 6909 | 2688983 | SHS |
| CAESARS ENTERTAINMENT INC NE | 113355 | 2651373 | COM |
| SOFI TECHNOLOGIES INC | 100304 | 2625959 | COM |
| KEURIG DR PEPPER INC | 92407 | 2588320 | COM |
| VEEVA SYS INC | 11559 | 2580316 | CL A COM |
| ASTERA LABS INC | 15439 | 2568432 | COM |
| GLOBAL PMTS INC | 33043 | 2557528 | COM |
| ADAM NAT RES FD INC | 113761 | 2473164 | COM |
| FIDELITY NATL INFORMATION SV | 37178 | 2470850 | COM |
| VANECK ETF TRUST | 8669 | 2468671 | OIL SERVICES ETF |
| SIMON PPTY GROUP INC NEW | 13300 | 2461963 | COM |
| U HAUL HOLDING COMPANY | 51888 | 2425245 | COM SER N |
| BNY MELLON STRATEGIC MUNS IN | 379865 | 2415941 | COM |
| TERADYNE INC | 12446 | 2409048 | COM |
| ISHARES TR | 25000 | 2400750 | MSCI EAFE ETF |
| ZILLOW GROUP INC | 35155 | 2398274 | CL C CAP STK |
| NASDAQ INC | 24400 | 2369972 | COM |
| MONGODB INC | 5596 | 2348585 | CL A |
| VIATRIS INC | 188261 | 2343849 | COM |
| NRG ENERGY INC | 14707 | 2341943 | COM NEW |
| DIGITAL RLTY TR INC | 15116 | 2338596 | COM |
| VIRTUS TOTAL RETURN FD INC | 370223 | 2332405 | COM |
| LAS VEGAS SANDS CORP | 35766 | 2328009 | COM |
| TAPESTRY INC | 18131 | 2316598 | COM |
| J & J SNACK FOODS CORP | 25557 | 2309586 | COM |
| CIRCLE INTERNET GROUP INC | 29047 | 2303427 | COM CL A |
| SYSCO CORP | 31111 | 2292570 | COM |
| PARAMOUNT SKYDANCE CORP | 170600 | 2286040 | COM CL B |
| FASTENAL CO | 56935 | 2284802 | COM |
| NORWEGIAN CRUISE LINE HLDG L | 101916 | 2274765 | SHS |
| D R HORTON INC | 15400 | 2218062 | COM |
| MOLINA HEALTHCARE INC | 12600 | 2186604 | COM |
| SHOPIFY INC | 13575 | 2185168 | CL A SUB VTG SHS |
| ROCKET COS INC | 112813 | 2184060 | COM CL A |
| TRUIST FINL CORP | 43925 | 2161549 | COM |
| CARDINAL HEALTH INC | 10508 | 2159394 | COM |
| TYSON FOODS INC | 36546 | 2142327 | CL A |
| SELECT SECTOR SPDR TR | 23887 | 2136761 | STATE STREET CON |
| FIFTH THIRD BANCORP | 45200 | 2115812 | COM |
| GENERAL AMERN INVS CO INC | 35841 | 2104942 | COM |
| GARTNER INC | 8330 | 2101492 | COM |
| CROWN CASTLE INC | 23646 | 2101420 | COM |
| ALBEMARLE CORP | 14800 | 2093312 | COM |
| SRH TOTAL RETURN FUND INC | 111819 | 2073124 | COM |
| ZSCALER INC | 9201 | 2069489 | COM |
| EXLSERVICE HOLDINGS INC | 47830 | 2029905 | COM |
| DOMINION ENERGY INC | 34500 | 2021355 | COM |
| TOAST INC | 56212 | 1996088 | CL A |
| PPG INDS INC | 19431 | 1990900 | COM |
| QUANTA SVCS INC | 4700 | 1983682 | COM |
| SPDR GOLD TR | 5001 | 1981946 | GOLD SHS |
| RIOT PLATFORMS INC | 154900 | 1962583 | COM |
| ROBLOX CORP | 24105 | 1953228 | CL A |
| COSTAR GROUP INC | 28567 | 1920845 | COM |
| INGREDION INC | 17303 | 1907829 | COM |
| BEST BUY INC | 28429 | 1902753 | COM |
| TRACTOR SUPPLY CO | 37607 | 1880726 | COM |
| REALTY INCOME CORP | 33100 | 1865847 | COM |
| ZOOM COMMUNICATIONS INC | 21567 | 1861016 | CL A |
| OTTER TAIL CORP | 22949 | 1854509 | COM |
| HUMANA INC | 7200 | 1844136 | COM |
| SELECT SECTOR SPDR TR | 43078 | 1839000 | STATE STREET UTI |
| NETAPP INC | 16717 | 1790224 | COM |
| SPDR DOW JONES INDL AVERAGE | 3717 | 1786279 | UT SER 1 |
| MIRION TECHNOLOGIES INC | 75700 | 1772894 | COM CL A |
| BLACKROCK INC | 1652 | 1768202 | COM |
| FIVE BELOW INC | 9346 | 1760413 | COM |
| JABIL INC | 7700 | 1755754 | COM |
| FIRSTENERGY CORP | 39053 | 1748403 | COM |
| DECKERS OUTDOOR CORP | 16839 | 1745699 | COM |
| FLOWERS FOODS INC | 159872 | 1739407 | COM |
| OR ROYALTIES INC. | 48589 | 1719565 | COM SHS |
| TARGA RES CORP | 9300 | 1715850 | COM |
| YUM BRANDS INC | 11300 | 1709464 | COM |
| IRON MTN INC DEL | 20401 | 1692263 | COM |
| SIRIUSXM HOLDINGS INC | 84210 | 1683779 | COMMON STOCK |
| STATE STR CORP | 13000 | 1677130 | COM |
| HUBSPOT INC | 4156 | 1667803 | COM |
| SYNCHRONY FINANCIAL | 19900 | 1660257 | COM |
| EQT CORP | 30700 | 1645520 | COM |
| REYNOLDS CONSUMER PRODS INC | 71240 | 1632821 | COM |
| BUILDERS FIRSTSOURCE INC | 15851 | 1630909 | COM |
| HOWMET AEROSPACE INC | 7900 | 1619658 | COM |
| EQUINIX INC | 2100 | 1608936 | COM |
| BJS WHSL CLUB HLDGS INC | 17787 | 1601364 | COM |
| BECTON DICKINSON & CO | 8085 | 1569056 | COM |
| INTERNATIONAL FLAVORS&FRAGRA | 23089 | 1555968 | COM |
| AERCAP HOLDINGS NV | 10800 | 1552608 | SHS |
| REGENERON PHARMACEUTICALS | 2011 | 1552231 | COM |
| INGERSOLL RAND INC | 19452 | 1540987 | COM |
| BOK FINL CORP | 12960 | 1535242 | COM NEW |
| MARSH & MCLENNAN COS INC | 8256 | 1531653 | COM |
| SEA LTD | 11996 | 1530330 | SPONSORD ADS |
| ROCKWELL AUTOMATION INC | 3922 | 1525933 | COM |
| REGIONS FINANCIAL CORP NEW | 55490 | 1503779 | COM |
| PULTE GROUP INC | 12800 | 1500928 | COM |
| M & T BK CORP | 7400 | 1490952 | COM |
| ARCHER DANIELS MIDLAND CO | 25300 | 1454497 | COM |
| ULTA BEAUTY INC | 2400 | 1452024 | COM |
| INTERNATIONAL PAPER CO | 36510 | 1438129 | COM |
| GLOBAL X FDS | 19806 | 1421873 | GLOBAL X COPPER |
| ORMAT TECHNOLOGIES INC | 12833 | 1417662 | COM |
| BLACKLINE INC | 25599 | 1415369 | COM |
| LAUREATE EDUCATION INC | 42027 | 1415049 | COMMON STOCK |
| PRIMO BRANDS CORPORATION | 86480 | 1413948 | CLASS A COM SHS |
| DUPONT DE NEMOURS INC | 35000 | 1407000 | COM |
| VERALTO CORP | 13935 | 1390434 | COM SHS |
| STEEL DYNAMICS INC | 8200 | 1389490 | COM |
| BROOKFIELD ASSET MANAGMT LTD | 25631 | 1342808 | CL A LMT VTG SHS |
| KNIGHT-SWIFT TRANSN HLDGS IN | 25600 | 1338368 | CL A |
| IDACORP INC | 10520 | 1331411 | COM |
| CLOROX CO DEL | 13100 | 1320873 | COM |
| ETSY INC | 23491 | 1302341 | COM |
| LITHIA MTRS INC | 3900 | 1296087 | COM |
| OTIS WORLDWIDE CORP | 14794 | 1292256 | COM |
| RH | 7195 | 1288984 | COM |
| ZIMMER BIOMET HOLDINGS INC | 14311 | 1286845 | COM |
| CASEYS GEN STORES INC | 2307 | 1275102 | COM |
| PHINIA INC | 20267 | 1270538 | COMMON STOCK |
| SPOTIFY TECHNOLOGY S A | 2143 | 1244462 | SHS |
| PLANET FITNESS INC | 11392 | 1235690 | CL A |
| PRICE T ROWE GROUP INC | 12059 | 1234600 | COM |
| ALEXANDRIA REAL ESTATE EQ IN | 25000 | 1223500 | COM |
| LEVI STRAUSS & CO NEW | 58913 | 1221856 | CL A COM STK |
| AMERICAN HEALTHCARE REIT INC | 25944 | 1220925 | COM SHS |
| ACUSHNET HLDGS CORP | 14815 | 1182533 | COM |
| DICKS SPORTING GOODS INC | 5897 | 1167429 | COM |
| BLOOM ENERGY CORP | 13414 | 1165542 | COM CL A |
| BENTLEY SYS INC | 30425 | 1161170 | COM CL B |
| HP INC | 52087 | 1160498 | COM |
| BNY MELLON STRATEGIC MUN BD | 187555 | 1157214 | COM |
| TERAWULF INC | 99997 | 1148966 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 14200 | 1140260 | COM |
| OMEROS CORP | 66300 | 1138703 | COM |
| BRINKS CO | 9741 | 1137067 | COM |
| ACI WORLDWIDE INC | 23408 | 1119136 | COM |
| GFL ENVIRONMENTAL INC | 25895 | 1112190 | SUB VTG SHS |
| ABERCROMBIE & FITCH CO | 8734 | 1099349 | CL A |
| TFI INTL INC | 10590 | 1094477 | COM |
| WILLIAMS SONOMA INC | 6100 | 1089399 | COM |
| UNUM GROUP | 14033 | 1087558 | COM |
| BROOKFIELD RENEWABLE CORP | 28358 | 1087246 | CL A EX SUB VTG |
| MOODYS CORP | 2100 | 1072785 | COM |
| NUTANIX INC | 20708 | 1070397 | CL A |
| LUCID GROUP INC | 100000 | 1057000 | COM NEW |
| LIVE NATION ENTERTAINMENT IN | 7400 | 1054500 | COM |
| ISHARES INC | 40001 | 1047626 | MSCI AUST ETF |
| GABELLI GLOBAL SMALL & MID C | 69157 | 1037355 | COM |
| CONAGRA BRANDS INC | 59800 | 1035138 | COM |
| LEONARDO DRS INC | 30268 | 1031836 | COM |
| BLUE OWL CAPITAL CORPORATION | 82780 | 1028955 | COM |
| ATLASSIAN CORPORATION | 6336 | 1027319 | CL A |
| GRACO INC | 12360 | 1013149 | COM |
| GARRETT MOTION INC | 58011 | 1011132 | COM |
| ISHARES TR | 6401 | 1009438 | MICRO-CAP ETF |
| FIRST SOLAR INC | 3800 | 992674 | COM |
| INTAPP INC | 21535 | 986734 | COM |
| AFFIRM HLDGS INC | 13200 | 982476 | COM CL A |
| STANTEC INC | 10385 | 979929 | COM |
| SANDISK CORP | 4127 | 979667 | COM |
| DESCARTES SYS GROUP INC | 11168 | 978987 | COM |
| DARDEN RESTAURANTS INC | 5300 | 975306 | COM |
| UNITED RENTALS INC | 1200 | 971184 | COM |
| FS KKR CAP CORP | 65317 | 967345 | COM |
| GABELLI HLTHCARE & WELLNESS | 99441 | 957617 | SHS |
| BIONTECH SE | 10000 | 952000 | SPONSORED ADS |
| VENTAS INC | 12300 | 951774 | COM |
| ELLSWORTH GROWTH & INCOME FD | 81490 | 947729 | COM |
| PRIMERICA INC | 3666 | 947148 | COM |
| EDISON INTL | 15606 | 936672 | COM |
| OLD DOMINION FREIGHT LINE IN | 5972 | 936410 | COM |
| JONES LANG LASALLE INC | 2782 | 936060 | COM |
| SOUTHWEST GAS HLDGS INC | 11613 | 929272 | COM |
| ATMUS FILTRATION TECHNOLOGIE | 17605 | 913876 | COM |
| V F CORP | 50000 | 904000 | COM |
| DRAFTKINGS INC NEW | 26090 | 899061 | COM CL A |
| RESMED INC | 3725 | 897241 | COM |
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