Catalyst Capital Advisors LLC
Catalyst Capital Advisors LLC reported 367 US-listed holdings worth $6.03 billion in its 13F for the quarter ended 30 June 2026, filed 24 July 2026. Its largest: iShares Core S&P Mid-Cap ETF (11.2%), iShares Trust (11.1%) and iShares Russell 2000 ETF (7.4%). Against the quarter before, it opened 36 positions, added to 82, trimmed 166 and sold out of 34.
Reported holdings$6.03B+12.3% on Q1 2026
Positions367+2 on Q1 2026
The largest ten64.5%of its reported holdings
Latest 13FQ2 2026filed 24 July 2026
Added toTrimmed
The 14 largest of its 367 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 36Added 82Held 83Trimmed 166Sold out 34
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 36
- Dynex CAP INC COM (dx) DX$2.9 million
- Cognex Corp. CGNX$2.9 million
- Space Exploration Techn Corp. Class A Com STK SPCX$2.3 million
- Valero Energy Corp. VLO$2.2 million
- Sociedad Quimica Y Minera De SQM$1.3 million
- Honeywell Aerospace Inc. Com HONA$1.1 million
- Honeywell International Inc. HON$1.0 million
- Natera Inc Com NTRA$970,434
and 28 more in the table below
Added to 82
- Vanguard Mid Cap Index ETF VO+1.3 million shares · +298%
- iShares Core S&P Mid-Cap ETF IJH+463,921 shares · +6%
- iShares Edge MSCI Min Vol USA ETF USMV+212,694 shares · +5%
- SPDR S&P 500 SPY+11,144 shares · +2%
- Vanguard S&P 500 VOO+6,199 shares · +2%
- iShares Inc. EWJ+44,802 shares · +6%
- iShares Trust IQLT+79,014 shares · +5%
- Vanguard Large Cap ETF VV+10,946 shares · +2%
and 74 more in the table below
Trimmed 166
- iShares Russell 2000 ETF IWM-112,363 shares · -7%
- iShares Inc. EWT-235,393 shares · -24%
- iShares Trust INDA-327,930 shares · -11%
- Dimensional ETF Trust DFAE-138,538 shares · -8%
- Flex Ltd. FLEX-27,025 shares · -27%
- iShares Core S&P Small-Cap ETF IJR-24,208 shares · -1%
- Targa Resources Corp. TRGP-12,673 shares · -8%
- Eli Lilly & Co. LLY-1,865 shares · -75%
and 158 more in the table below
Sold out of 34
- Flowserve Corp. FLS$2.4 million last quarter
- Toll Brothers, Inc. TOL$2.2 million last quarter
- Honeywell International Inc. HON$1.7 million last quarter
- Pricesmart Inc. PSMT$1.5 million last quarter
- Riot Platforms Inc.$1.3 million last quarter
- Prospect Capital Corporation PSEC$523,937 last quarter
- Mara Holdings Inc.$460,750 last quarter
- Bumble Inc. BMBL$306,440 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF IJH | 8,745,534 | $674.4 million | 11.19% | +463,921 |
| iShares Trust IWB | 1,637,759 | $670.7 million | 11.13% | -3,974 |
| iShares Russell 2000 ETF IWM | 1,491,304 | $448.1 million | 7.44% | -112,363 |
| iShares Edge MSCI Min Vol USA ETF USMV | 4,455,291 | $429.8 million | 7.13% | +212,694 |
| Vanguard Ftse Emerging Markets VWO | 7,055,219 | $421.1 million | 6.99% | +33,449 |
| SPDR S&P 500 SPY | 535,263 | $399.7 million | 6.63% | +11,144 |
| iShares Core S&P Small-Cap ETF IJR | 2,433,988 | $361.0 million | 5.99% | -24,208 |
| Vanguard S&P 500 VOO | 261,443 | $179.6 million | 2.98% | +6,199 |
| Vanguard Large Cap ETF VV | 456,076 | $156.8 million | 2.60% | +10,946 |
| Dimensional ETF Trust DFAC | 3,297,718 | $146.3 million | 2.43% | -26,444 |
| iShares Trust INDA | 2,792,452 | $137.9 million | 2.29% | -327,930 |
| Vanguard Mid Cap Index ETF VO | 1,677,870 | $135.2 million | 2.24% | +1,256,631 |
| Vanguard Real Estate ETF VNQ | 1,378,575 | $132.9 million | 2.21% | -14,572 |
| Vanguard Small Cap ETF VB | 354,954 | $107.6 million | 1.79% | +4,627 |
| iShares Trust IWR | 768,475 | $84.8 million | 1.41% | no change |
| iShares Trust IQLT | 1,650,206 | $81.8 million | 1.36% | +79,014 |
| iShares Inc. EWT | 739,817 | $80.4 million | 1.33% | -235,393 |
| iShares Inc. EWJ | 844,573 | $78.8 million | 1.31% | +44,802 |
| iShares Trust EWU | 1,513,034 | $69.8 million | 1.16% | +73,619 |
| Dimensional ETF Trust DFAE | 1,568,138 | $63.1 million | 1.05% | -138,538 |
| Dimensional ETF Trust DFIC | 1,627,486 | $60.6 million | 1.01% | +78,456 |
| iShares Edge MSCI USA Quality F QUAL | 248,182 | $54.5 million | 0.90% | -1,499 |
| Dimensional ETF Trust DUHP | 1,172,200 | $48.9 million | 0.81% | no change |
| Nextdecade Corp. NEXT | 5,216,592 | $39.3 million | 0.65% | no change |
| Targa Resources Corp. TRGP | 139,120 | $37.3 million | 0.62% | -12,673 |
| Energy Transfer LP ET | 1,939,020 | $37.1 million | 0.62% | no change |
| iShares EWL | 575,549 | $36.2 million | 0.60% | +34,524 |
| Cheniere Energy Inc. LNG | 134,769 | $32.2 million | 0.53% | +6,611 |
| Venture Global Inc. VG | 2,881,323 | $32.1 million | 0.53% | -37,500 |
| Wisdomtree Trust EPI | 617,149 | $26.4 million | 0.44% | +29,397 |
| iShares, Inc. - iShares MSCI Australia ETF EWA | 911,559 | $25.7 million | 0.43% | +64,514 |
| iShares Inc. EWW | 339,912 | $25.6 million | 0.42% | +16,484 |
| iShares Inc. EWZ | 735,538 | $25.4 million | 0.42% | +83,670 |
| iShares Inc. EWC | 432,256 | $24.9 million | 0.41% | +21,330 |
| iShares Inc. MSCI Hong KG ETF EWH | 883,137 | $18.5 million | 0.31% | +168,984 |
| Invesco Exch Traded FD Trust II BKLN | 901,688 | $18.4 million | 0.30% | no change |
| Mplx LP MPLX | 322,143 | $18.1 million | 0.30% | +43,544 |
| Kinetik Holdings Inc. KNTK | 370,630 | $17.9 million | 0.30% | +4,554 |
| Western Midstream Partners L WES | 406,912 | $17.8 million | 0.30% | +5,100 |
| Williams Companies, Inc. WMB | 235,220 | $17.5 million | 0.29% | -6,086 |
| Plains GP Hldgs L P PAGP | 718,163 | $17.4 million | 0.29% | +1,000 |
| Enterprise Products Partners LP EPD | 467,740 | $17.2 million | 0.29% | no change |
| ONEOK Inc. OKE | 197,684 | $17.2 million | 0.29% | +5,237 |
| Kinder Morgan, Inc. KMI | 526,831 | $16.8 million | 0.28% | -32 |
| TC Energy Corporation TRP | 251,105 | $16.6 million | 0.28% | -32,403 |
| BlackRock Fund Advisors EWS | 554,242 | $16.4 million | 0.27% | +55,623 |
| Enbridge Inc ENB | 292,653 | $15.9 million | 0.26% | -18,443 |
| Pembina Pipeline Corp PBA | 342,181 | $15.8 million | 0.26% | -27,925 |
| Ssga Active ETF Trust SRLN | 374,591 | $15.1 million | 0.25% | no change |
| iShares Trust AGG | 142,032 | $14.1 million | 0.23% | +10,506 |
| DT Midstream, Inc. DTM | 90,364 | $13.3 million | 0.22% | -8,841 |
| iShares MSCI Spain ETF EWP | 222,098 | $13.2 million | 0.22% | +8,862 |
| Corning Inc. GLW | 51,275 | $13.1 million | 0.22% | -525 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 27,250 | $13.0 million | 0.22% | no change |
| Micron Technology Inc. MU | 10,525 | $12.1 million | 0.20% | +1,533 |
| Flex Ltd. FLEX | 73,000 | $11.8 million | 0.20% | -27,025 |
| Vanguard Intl Equity Index F VGK | 110,502 | $9.8 million | 0.16% | -476 |
| Alphabet Inc. GOOGL | 26,598 | $9.5 million | 0.16% | -567 |
| Amphenol Corp. APH | 51,050 | $9.0 million | 0.15% | -2,150 |
| iShares Inc. EZA | 139,182 | $8.8 million | 0.15% | +17,722 |
| iShares Inc. EWQ | 171,530 | $7.8 million | 0.13% | -8,841 |
| Sterling Infrastructure, Inc. STRL | 7,825 | $6.6 million | 0.11% | -310 |
| Novartis AG NVS | 41,842 | $6.6 million | 0.11% | -975 |
| iShares Inc. EWM | 239,381 | $6.5 million | 0.11% | +22,674 |
| Vanguard Short-Term Corp. BD Idx VCSH | 81,223 | $6.4 million | 0.11% | no change |
| Applied Materials Inc. AMAT | 8,674 | $6.3 million | 0.10% | -88 |
| iShares Inc. THD | 83,104 | $6.0 million | 0.10% | +8,177 |
| Pgim ETF Trust PULS | 119,165 | $5.9 million | 0.10% | no change |
| Hess Midstream LP HESM | 156,351 | $5.9 million | 0.10% | +12,820 |
| HSBC Holdings plc HSBC | 47,850 | $4.6 million | 0.08% | -2,050 |
| Cardinal Health Inc. CAH | 19,150 | $4.5 million | 0.08% | -475 |
| SPDR Gold MiniShares GLDM | 56,300 | $4.5 million | 0.07% | no change |
| Ralph Lauren Corp. RL | 11,025 | $4.4 million | 0.07% | -350 |
| iShares Trust IGSB | 82,764 | $4.3 million | 0.07% | no change |
| Invesco QQQ Trust QQQ | 5,853 | $4.3 million | 0.07% | +245 |
| Emcor Group, Inc. EME | 5,000 | $4.1 million | 0.07% | -25 |
| Pennymac Corp. | 4,000,000 | $4.1 million | 0.07% | +1,000,000 |
| South Bow Corp. SOBO | 114,629 | $4.0 million | 0.07% | -7,050 |
| Meta Platforms, Inc. META | 6,839 | $3.9 million | 0.06% | +1,035 |
| State Street Corp. STT | 21,725 | $3.7 million | 0.06% | -275 |
| TechnipFMC plc FTI | 55,050 | $3.6 million | 0.06% | -1,675 |
| Microsoft Corp. MSFT | 9,603 | $3.6 million | 0.06% | -186 |
| Chevron Corp. CVX | 21,468 | $3.6 million | 0.06% | -7 |
| iShares Inc. TUR | 90,741 | $3.5 million | 0.06% | -11,266 |
| US Foods Holding Corp. USFD | 33,250 | $3.4 million | 0.06% | -1,200 |
| Woodward, Inc. WWD | 7,925 | $3.4 million | 0.06% | +1,275 |
| Sanofi SNY | 79,028 | $3.4 million | 0.06% | no change |
| Alphabet Inc. GOOG | 9,295 | $3.3 million | 0.05% | -172 |
| Takeda Pharmaceutical Company Limited TAK | 192,000 | $3.1 million | 0.05% | no change |
| Redwood Trust Inc. | 3,000,000 | $3.0 million | 0.05% | +1,000,000 |
| Monolithic Power Systems, Inc. MPWR | 2,165 | $3.0 million | 0.05% | -50 |
| Tetra Tech Inc. TTEK | 102,700 | $3.0 million | 0.05% | +27,040 |
| Dynex CAP INC COM (dx) DX | 222,364 | $2.9 million | 0.05% | new |
| Cognex Corp. CGNX | 39,500 | $2.9 million | 0.05% | new |
| Bunge Global SA BG | 26,217 | $2.8 million | 0.05% | no change |
| Interactive Brokers Group, Inc. IBKR | 31,500 | $2.7 million | 0.05% | no change |
| Quest Diagnostics Inc. DGX | 12,900 | $2.7 million | 0.05% | -525 |
| Unilever plc UL | 44,303 | $2.7 million | 0.04% | +8,736 |
| National Fuel Gas Co. NFG | 33,775 | $2.6 million | 0.04% | no change |
| ROSS Stores, Inc. ROST | 12,234 | $2.6 million | 0.04% | +3,407 |
| Southwest Airlines Co. LUV | 49,600 | $2.6 million | 0.04% | no change |
| Cenovus Energy Inc. CVE | 98,000 | $2.4 million | 0.04% | +15,000 |
| Medtronic plc MDT | 30,550 | $2.4 million | 0.04% | no change |
| Amazon.com Inc. AMZN | 10,022 | $2.4 million | 0.04% | +8,567 |
| Nextpower Inc. NXT | 19,850 | $2.4 million | 0.04% | no change |
| Space Exploration Techn Corp. Class A Com STK SPCX | 13,550 | $2.3 million | 0.04% | new |
| Alcoa Corp. AA | 44,125 | $2.3 million | 0.04% | -375 |
| Cisco Systems, Inc. CSCO | 19,016 | $2.2 million | 0.04% | -18,296 |
| Datadog, Inc. DDOG | 8,379 | $2.2 million | 0.04% | +8,272 |
| Aon plc AON | 6,577 | $2.2 million | 0.04% | no change |
| BWX Technologies, Inc. BWXT | 11,190 | $2.2 million | 0.04% | +1,190 |
| Valero Energy Corp. VLO | 8,350 | $2.2 million | 0.04% | new |
| Visa Inc. V | 6,108 | $2.1 million | 0.03% | +1,818 |
| Verizon Communications Inc. VZ | 48,500 | $2.1 million | 0.03% | no change |
| Freeport-McMoRan Inc. FCX | 32,418 | $2.0 million | 0.03% | +6,267 |
| Walmart Inc. WMT | 17,225 | $2.0 million | 0.03% | -460 |
| MDU Resources Group Inc. MDU | 89,410 | $1.9 million | 0.03% | no change |
| Barrick Mining Corp B | 51,100 | $1.9 million | 0.03% | +1,100 |
| Allison Transmission Holdings Inc. ALSN | 15,800 | $1.8 million | 0.03% | no change |
| KLA Corp. KLAC | 5,745 | $1.7 million | 0.03% | +4,942 |
| Evercore Inc. EVR | 4,800 | $1.6 million | 0.03% | -225 |
| NVIDIA Corp. NVDA | 7,505 | $1.5 million | 0.02% | -634 |
| Arcos Dorados Holdings Inc. ARCO | 182,090 | $1.5 million | 0.02% | no change |
| Apple Inc. AAPL | 5,058 | $1.5 million | 0.02% | -946 |
| Mosaic Co. MOS | 67,290 | $1.4 million | 0.02% | no change |
| SPDR Ser Trust BIL | 15,500 | $1.4 million | 0.02% | no change |
| CME Group Inc. CME | 5,876 | $1.3 million | 0.02% | +2,741 |
| Sociedad Quimica Y Minera De SQM | 17,490 | $1.3 million | 0.02% | new |
| Uber Technologies, Inc. UBER | 17,612 | $1.3 million | 0.02% | +4,667 |
| Vertiv Holdings Co. VRT | 3,765 | $1.3 million | 0.02% | -1,660 |
| Trinity Cap Inc. TRIN | 70,337 | $1.3 million | 0.02% | no change |
| Eaton Corp. plc ETN | 2,872 | $1.2 million | 0.02% | no change |
| Capital Southwest Corp. CSWC | 49,000 | $1.2 million | 0.02% | no change |
| Johnson & Johnson JNJ | 4,438 | $1.1 million | 0.02% | -2,706 |
| Honeywell Aerospace Inc. Com HONA | 4,868 | $1.1 million | 0.02% | new |
| Honeywell International Inc. HON | 4,659 | $1.0 million | 0.02% | new |
| Marathon Petroleum Corp. MPC | 3,975 | $1.0 million | 0.02% | +2,000 |
| Broadcom Inc. AVGO | 2,671 | $1.0 million | 0.02% | -139 |
| Vici Properties Inc. VICI | 37,475 | $994,961 | 0.02% | no change |
| Natera Inc Com NTRA | 3,575 | $970,434 | 0.02% | new |
| Comfort Systems USA Inc. FIX | 485 | $961,246 | 0.02% | -235 |
| Howmet Aerospace Inc. HWM | 3,448 | $927,029 | 0.02% | +500 |
| Fortinet, Inc. FTNT | 5,807 | $892,072 | 0.01% | -63 |
| Marriott International Inc. MAR | 2,397 | $888,304 | 0.01% | -40 |
| SM Energy Co. SM | 33,782 | $881,710 | 0.01% | no change |
| TransMedics Group, Inc. TMDX | 13,065 | $867,777 | 0.01% | +7,710 |
| Home Depot, Inc. HD | 2,427 | $855,955 | 0.01% | no change |
| Bank of New York Mellon Corp. BNY | 5,850 | $845,969 | 0.01% | -850 |
| Cadence Design Systems Inc. CDNS | 2,248 | $843,719 | 0.01% | -14 |
| Waste Management Inc. WM | 3,753 | $836,469 | 0.01% | -7 |
| Solstice Advanced Materials Inc. SOLS | 9,327 | $826,372 | 0.01% | no change |
| Berkshire Hathaway Inc. Class B BRKB | 1,613 | $807,129 | 0.01% | new |
| Arista Networks, Inc. ANET | 4,578 | $777,711 | 0.01% | -3,707 |
| Eli Lilly & Co. LLY | 610 | $731,652 | 0.01% | -1,865 |
| Performance Food Group Co. PFGC | 6,526 | $729,542 | 0.01% | no change |
| Autozone Inc. AZO | 219 | $699,911 | 0.01% | -14 |
| Alphatec Hldgs Inc. | 700,000 | $670,250 | 0.01% | no change |
| HCA Healthcare, Inc. HCA | 1,712 | $667,492 | 0.01% | no change |
| Hercules Capital Inc. HTGC | 40,565 | $639,710 | 0.01% | no change |
| RTX Corp. RTX | 3,368 | $639,011 | 0.01% | -7 |
| Main STR Cap Corp. MAIN | 12,128 | $629,201 | 0.01% | no change |
| Innovative Industrial Properties Inc. IIPR | 10,000 | $619,800 | 0.01% | +5,110 |
| Parker-Hannifin Corp. PH | 613 | $599,588 | 0.01% | no change |
| Mastercard Inc. MA | 1,099 | $564,447 | 0.01% | +468 |
| Kinsale Capital Group, Inc. KNSL | 1,675 | $552,432 | 0.01% | -365 |
| Medpace Holdings, Inc. MEDP | 1,025 | $542,830 | 0.01% | -165 |
| McKesson Corp. MCK | 714 | $539,498 | 0.01% | no change |
| Suro Capital Corp. NSLR | 42,466 | $532,524 | 0.01% | no change |
| Palomar Holdings, Inc. PLMR | 4,095 | $517,567 | 0.01% | -1,555 |
| Rithm Capital Corp. RITM | 54,106 | $508,055 | 0.01% | no change |
| Cloudflare Inc. NET | 1,945 | $477,070 | 0.01% | new |
| Palo Alto Networks Inc. PANW | 1,370 | $467,198 | 0.01% | -297 |
| Carlyle Group Inc. CG | 11,000 | $463,210 | 0.01% | no change |
| Dollar General Corp. DG | 3,850 | $443,174 | 0.01% | no change |
| Palantir Technologies Inc. PLTR | 3,692 | $430,746 | 0.01% | -16,444 |
| Quanta Services, Inc. PWR | 590 | $424,824 | 0.01% | no change |
| Tesla, Inc. TSLA | 978 | $411,347 | 0.01% | +295 |
| StoneX Group Inc. SNEX | 3,441 | $407,759 | 0.01% | -750 |
| Ford Motor Co. F | 29,006 | $403,183 | 0.01% | +19,478 |
| Fidelity National Information Services, Inc. FIS | 9,688 | $376,669 | 0.01% | no change |
| Robinhood Markets, Inc. HOOD | 3,678 | $368,830 | 0.01% | -2,130 |
| Blue Owl Capital Inc. OWL | 39,034 | $341,548 | 0.01% | no change |
| Wynn Resorts Ltd. WYNN | 3,198 | $310,494 | 0.01% | -1,975 |
| Talen Energy Corp. TLN | 780 | $299,723 | 0.00% | -2,305 |
| Cameco Corp. CCJ | 2,820 | $287,245 | 0.00% | new |
| Intl Gnrl Insurance Hldngs L IGIC | 10,150 | $265,626 | 0.00% | no change |
| Teva Pharmaceutical Industries Ltd. TEVA | 7,725 | $261,723 | 0.00% | -33,175 |
| Advanced Micro Devices Inc. AMD | 440 | $255,600 | 0.00% | -665 |
| MercadoLibre, Inc. MELI | 144 | $244,424 | 0.00% | -170 |
| ServiceNow, Inc. NOW | 2,460 | $244,229 | 0.00% | -1,620 |
| Raymond James Financial Inc. RJF | 1,470 | $223,484 | 0.00% | no change |
| Spotify Technology S.A. SPOT | 480 | $220,382 | 0.00% | -680 |
| Lyft Inc. | 200,000 | $210,150 | 0.00% | no change |
| Ares Capital Corp. ARCC | 11,244 | $208,351 | 0.00% | +744 |
| Blackstone Secd Lending FD BXSL | 8,662 | $205,376 | 0.00% | +4,662 |
| Synopsys Inc. SNPS | 457 | $203,854 | 0.00% | -75 |
| Gamestop Corp - US | 200,000 | $203,600 | 0.00% | new |
| Palmer Square Capital BDC in PSBD | 19,447 | $202,638 | 0.00% | +16,084 |
| Intel Corp. INTC | 1,441 | $201,207 | 0.00% | -225 |
| Blue Owl Capital Corporation OBDC | 18,249 | $198,367 | 0.00% | +9,549 |
| American Tower Corp. AMT | 1,200 | $196,284 | 0.00% | no change |
| Nexpoint Diversified Rel Et NXDT | 35,288 | $183,145 | 0.00% | +811 |
| Nayax Ltd NYAX | 2,790 | $182,773 | 0.00% | -500 |
| Fluor Corp. FLR | 3,480 | $182,317 | 0.00% | -9,020 |
| New MTN Fin Corp. NMFC | 25,169 | $180,462 | 0.00% | +13,169 |
| General Electric Co. GE | 468 | $174,906 | 0.00% | -7 |
| Crescent Cap BDC Inc. CCAP | 15,527 | $169,555 | 0.00% | +527 |
| Celestica Inc. CLS | 460 | $167,808 | 0.00% | new |
| LPL Finl Hldgs Inc. LPLA | 595 | $167,600 | 0.00% | no change |
| Zeta Global Holdings Corp. ZETA | 8,500 | $167,280 | 0.00% | -11,000 |
| NextEra Energy Inc. NEE | 1,870 | $164,130 | 0.00% | +444 |
| IES Holdings, Inc. IESC | 220 | $161,625 | 0.00% | no change |
| Bank of America Corp. BAC | 2,806 | $159,886 | 0.00% | -997 |
| American Express Co. AXP | 468 | $158,301 | 0.00% | -7 |
| Hilton Worldwide Holdings Inc. HLT | 468 | $154,655 | 0.00% | -7 |
| JPMorgan Chase & Co. JPM | 468 | $153,190 | 0.00% | -7 |
| Lattice Semiconductor Corp. LSCC | 990 | $151,430 | 0.00% | new |
| Royal Caribbean Cruises Ltd. RCL | 468 | $148,604 | 0.00% | new |
| Bloom Energy Corp. BE | 490 | $148,323 | 0.00% | new |
| Lam Research Corp. LRCX | 341 | $147,766 | 0.00% | -150 |
| O'Reilly Automotive, Inc. ORLY | 1,559 | $143,568 | 0.00% | -582 |
| Qualcomm Inc. QCOM | 759 | $140,256 | 0.00% | +316 |
| TPG Inc. TPG | 3,400 | $137,870 | 0.00% | no change |
| Starbucks Corp. SBUX | 1,330 | $135,913 | 0.00% | +939 |
| International Business Machines Corp. IBM | 468 | $131,606 | 0.00% | -7 |
| ExxonMobil Holdings Corp. XOM | 935 | $127,833 | 0.00% | +460 |
| Illinois Tool Works Inc. ITW | 468 | $126,580 | 0.00% | new |
| Globus Medical Inc. GMED | 1,600 | $126,416 | 0.00% | new |
| Booking Holdings Inc. BKNG | 696 | $124,055 | 0.00% | +684 |
| Costco Wholesale Corp. COST | 129 | $120,676 | 0.00% | -35 |
| Apollo Global Management, Inc. APO | 1,000 | $118,310 | 0.00% | no change |
| Coca-Cola Co. KO | 1,403 | $114,022 | 0.00% | -974 |
| Copa Holdings SA CPA | 700 | $108,899 | 0.00% | no change |
| Welltower Inc. WELL | 468 | $106,222 | 0.00% | -7 |
| Progressive Corp. PGR | 468 | $102,235 | 0.00% | -7 |
| Republic Services, Inc. RSG | 468 | $99,721 | 0.00% | -7 |
| ConocoPhillips COP | 935 | $97,203 | 0.00% | +460 |
| Triplepoint Venture Growth BDC Com TPVG | 19,494 | $95,716 | 0.00% | new |
| Diamondback Energy, Inc. FANG | 544 | $95,624 | 0.00% | +466 |
| Capital One Financial Corp. COF | 468 | $93,890 | 0.00% | -7 |
| Dexcom Inc. DXCM | 1,390 | $93,617 | 0.00% | +15 |
| Netflix Inc. NFLX | 1,307 | $93,320 | 0.00% | -247 |
| Cion Invt Corp. CION | 14,600 | $90,958 | 0.00% | no change |
| American Electric Power Co. Inc. AEP | 664 | $90,842 | 0.00% | -8 |
| Opera Ltd OPRA | 4,450 | $88,244 | 0.00% | -4,000 |
| Extra Space Storage Inc. EXR | 600 | $87,180 | 0.00% | no change |
| Sempra SRE | 935 | $86,684 | 0.00% | -16 |
| Sandisk Corp. SNDK | 38 | $86,402 | 0.00% | new |
| Charles Schwab Corp. SCHW | 935 | $86,272 | 0.00% | -16 |
| SLR Investment Corp. SLRC | 6,826 | $84,438 | 0.00% | new |
| Digital Realty Trust, Inc. DLR | 468 | $84,043 | 0.00% | -7 |
| BlackRock TCP Capital Corp. TCPC | 24,717 | $83,049 | 0.00% | new |
| Fastenal Co. FAST | 1,683 | $80,834 | 0.00% | -287 |
| Texas Instruments Inc. TXN | 271 | $80,777 | 0.00% | -90 |
| Afc Gamma Inc. AFCG | 26,000 | $80,600 | 0.00% | no change |
| Phillips 66 PSX | 468 | $79,115 | 0.00% | new |
| Metlife Inc. MET | 935 | $79,110 | 0.00% | new |
| Runway Growth Finance Corp. RWAY | 14,000 | $78,540 | 0.00% | no change |
| D.R. Horton, Inc. DHI | 468 | $76,228 | 0.00% | new |
| Public Service Enterprise Group Inc. PEG | 935 | $75,885 | 0.00% | -16 |
| 3M Co. MMM | 468 | $75,774 | 0.00% | -7 |
| Yum! Brands, Inc. YUM | 468 | $74,814 | 0.00% | -7 |
| Carlyle Secured Lending Inc. CGBD | 7,087 | $74,626 | 0.00% | no change |
| Dave Inc. DAVE | 200 | $74,518 | 0.00% | -125 |
| Vistra Corp. VST | 468 | $74,239 | 0.00% | -7 |
| TJX Companies Inc. TJX | 468 | $70,902 | 0.00% | -7 |
| Seagate Technology Holdings plc STX | 73 | $70,445 | 0.00% | -26 |
| Linde plc LIN | 135 | $70,057 | 0.00% | -46 |
| Marvell Technology, Inc. MRVL | 228 | $67,919 | 0.00% | -91 |
| Western Digital Corp. WDC | 105 | $67,066 | 0.00% | -26 |
| Emerson Electric Co. EMR | 468 | $66,994 | 0.00% | -7 |
| Citigroup Inc. C | 468 | $65,501 | 0.00% | -483 |
| ASML Holding N.V. ASML | 32 | $63,662 | 0.00% | no change |
| Prologis, Inc. PLD | 468 | $63,400 | 0.00% | -483 |
| CBRE Group, Inc. CBRE | 468 | $63,035 | 0.00% | -7 |
| Target Corp. TGT | 468 | $61,125 | 0.00% | -483 |
| EOG Resources Inc. EOG | 468 | $60,714 | 0.00% | -7 |
| Keurig Dr Pepper Inc. KDP | 1,813 | $59,339 | 0.00% | -33 |
| Duke Energy Corp. DUK | 468 | $59,239 | 0.00% | -483 |
| Gigacloud Technology Inc. GCT | 1,830 | $57,828 | 0.00% | -6,370 |
| Intuit Inc. INTU | 219 | $57,159 | 0.00% | no change |
| Exelon Corp. EXC | 1,223 | $57,017 | 0.00% | -460 |
| Aflac Inc. AFL | 468 | $54,873 | 0.00% | -483 |
| CrowdStrike Holdings, Inc. CRWD | 71 | $54,183 | 0.00% | -23 |
| Analog Devices Inc. ADI | 136 | $54,015 | 0.00% | -44 |
| Amgen Inc. AMGN | 149 | $53,956 | 0.00% | -55 |
| T-Mobile US, Inc. TMUS | 321 | $53,841 | 0.00% | -1,049 |
| PepsiCo Inc. PEP | 389 | $52,671 | 0.00% | -1,564 |
| Consolidated Edison Inc. ED | 468 | $51,775 | 0.00% | -7 |
| Xcel Energy Inc. XEL | 635 | $50,990 | 0.00% | -472 |
| Prudential Financial Inc. PRU | 468 | $50,511 | 0.00% | new |
| Intercontinental Exchange, Inc. ICE | 410 | $50,475 | 0.00% | -170 |
| United Parcel Service Inc. UPS | 468 | $50,310 | 0.00% | -7 |
| Occidental Petroleum Corp. OXY | 935 | $45,413 | 0.00% | -491 |
| Delta Air Lines, Inc. DAL | 468 | $43,833 | 0.00% | -7 |
| Newmont Corp. NEM | 468 | $43,711 | 0.00% | -7 |
| SLB Limited SLB | 935 | $43,468 | 0.00% | -16 |
| AppLovin Corp. APP | 84 | $43,279 | 0.00% | -34 |
| Colgate-Palmolive Co. CL | 468 | $42,906 | 0.00% | -7 |
| Edwards Lifesciences Corp. EW | 468 | $42,335 | 0.00% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
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Change is shares against its 13F for the quarter before; the 34 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | Calls | 270 | $2.7 million |
| SPDR S&P 500 ETF Trust | Puts | 270 | $285,010 |
2 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.