13F-HR filed by Quantum Portfolio Management LLC
Quantum Portfolio Management LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-29, with 264 holding rows worth $229,958,512.
- Accession
- 0001172661-26-001572
- Filer
- CIK 2003672
- Filed
- 2026-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 264 entries on the cover page, a total value of $229,958,512 stated on the cover page (in dollars after the unit check, H1), rows summing to $229,958,512 with VALUE read as dollars as filed, 13F file number 028-23542. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 50,436 | $12,800,152 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 48,380 | $8,437,472 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 101,337 | $5,754,928 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 76,126 | $5,659,968 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 208,911 | $5,253,067 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,308 | $4,104,393 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 7,466 | $4,066,357 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,163 | $3,762,038 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,642 | $3,684,949 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 11,687 | $3,667,497 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 89,010 | $3,405,523 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 29,511 | $3,337,989 | dollars as filed | |
| IVLU | 46435G409 | COM | 82,694 | $3,281,298 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,789 | $3,102,485 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,291 | $2,976,387 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,807 | $2,736,472 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,271 | $2,559,957 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 50,451 | $2,468,567 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,111 | $2,352,026 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 76,283 | $2,326,632 | dollars as filed | |
| VWO | 922042858 | SHS | 36,651 | $1,980,987 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 8,866 | $1,894,310 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,172 | $1,879,562 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,179 | $1,749,673 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 23,391 | $1,747,776 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,593 | $1,734,849 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 40,387 | $1,718,871 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,660 | $1,705,625 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,037 | $1,702,254 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 22,934 | $1,695,740 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 22,471 | $1,635,439 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 16,365 | $1,566,458 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 31,074 | $1,544,067 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,484 | $1,478,702 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 36,878 | $1,465,900 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 19,517 | $1,462,604 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,437 | $1,457,503 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 19,346 | $1,430,056 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 14,135 | $1,359,080 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 33,025 | $1,343,123 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,205 | $1,304,269 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 13,125 | $1,272,863 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,626 | $1,234,263 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,800 | $1,209,010 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,907 | $1,153,401 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,088 | $1,148,269 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,664 | $1,118,640 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 7,018 | $1,107,581 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 20,823 | $1,096,123 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,080 | $1,094,517 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,691 | $1,085,745 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 821 | $1,084,401 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,696 | $1,080,739 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 20,682 | $1,050,852 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,765 | $1,018,723 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,292 | $987,117 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 50,379 | $985,413 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,420 | $980,617 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,416 | $967,438 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 13,475 | $964,945 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15,737 | $960,744 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 11,543 | $955,876 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,962 | $952,994 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 39,851 | $941,281 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,248 | $939,262 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 10,594 | $933,967 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,494 | $923,317 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 8,611 | $919,138 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,811 | $893,523 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,300 | $885,456 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 11,541 | $877,347 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,789 | $873,213 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 54,976 | $873,019 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,128 | $851,607 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,975 | $849,823 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,266 | $843,431 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,115 | $828,572 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,979 | $811,470 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 11,131 | $788,520 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,789 | $778,828 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,785 | $774,636 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 8,355 | $774,258 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,080 | $773,240 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 19,639 | $765,725 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,626 | $765,630 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 35,737 | $761,913 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 7,036 | $757,214 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,071 | $750,675 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 6,920 | $742,516 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 10,201 | $742,225 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,491 | $738,482 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,077 | $729,483 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,059 | $711,194 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,293 | $709,883 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,284 | $706,003 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,325 | $691,398 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,262 | $684,210 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,641 | $672,108 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,966 | $664,984 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,442 | $660,210 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 18,769 | $654,287 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,292 | $650,378 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,752 | $648,124 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 3,134 | $618,087 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,597 | $612,290 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,144 | $606,454 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,373 | $600,846 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,549 | $596,283 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,138 | $591,585 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 671 | $585,716 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,736 | $577,006 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 582 | $570,500 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 43,770 | $564,633 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,888 | $558,395 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,643 | $557,525 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,054 | $555,586 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,241 | $551,500 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,478 | $538,550 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 37,247 | $534,122 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 13,300 | $533,862 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,753 | $531,191 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,564 | $524,876 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 10,400 | $523,848 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 12,654 | $515,524 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,330 | $509,688 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,350 | $503,600 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,665 | $495,236 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,414 | $493,118 | dollars as filed | |
| Linde plc | G54950103 | COM | 991 | $491,298 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 6,413 | $489,633 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,554 | $488,174 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 10,458 | $487,970 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,466 | $483,056 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 29,372 | $482,582 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 989 | $479,576 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,733 | $474,289 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,494 | $464,283 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,968 | $463,057 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,843 | $458,960 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 5,208 | $458,304 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,718 | $457,822 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 24,806 | $453,702 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,821 | $452,264 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,704 | $450,266 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,642 | $449,284 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,918 | $447,393 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,503 | $447,368 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,024 | $444,703 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 24,384 | $441,107 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,877 | $439,462 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,525 | $437,493 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 15,051 | $435,726 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,101 | $434,697 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 109,660,999 | $430,748 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,326 | $428,006 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,732 | $426,904 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,252 | $424,203 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,879 | $422,766 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 29,402 | $422,507 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,250 | $420,263 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,049 | $419,149 | dollars as filed | |
| KLA CORP | 482480100 | COM | 281 | $413,747 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,333 | $397,914 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 20,564 | $395,446 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,307 | $392,870 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,135 | $391,254 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,000 | $390,410 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,288 | $389,285 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,496 | $387,357 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,182 | $386,208 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,823 | $384,182 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 34,980 | $375,685 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,167 | $371,269 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,332 | $370,123 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,489 | $367,589 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,273 | $365,419 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,686 | $365,238 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,276 | $364,848 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 14,015 | $362,989 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 403 | $360,782 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,765 | $359,054 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 801 | $357,679 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,026 | $346,871 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,037 | $346,351 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 15,600 | $344,760 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,502 | $344,015 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 432 | $341,405 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 704 | $338,054 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,242 | $327,646 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 386 | $326,552 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,277 | $324,166 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,009 | $322,103 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,394 | $320,355 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,696 | $319,800 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,436 | $317,177 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,704 | $317,017 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 62,279 | $313,263 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 638 | $313,092 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 671 | $309,324 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,052 | $301,870 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,000 | $300,270 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,108 | $297,765 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,459 | $295,793 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,253 | $295,166 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,014 | $294,723 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 11,506 | $293,403 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,821 | $290,128 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 9,525 | $279,749 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,500 | $278,635 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 7,192 | $277,755 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 2,761 | $275,713 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,445 | $273,993 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,665 | $270,463 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,357 | $269,080 | dollars as filed | |
| F N B CORP | 302520101 | COM | 16,031 | $268,038 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,119 | $267,889 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,468 | $267,778 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,815 | $260,443 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 13,824 | $260,306 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,950 | $255,099 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,032 | $252,603 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,153 | $249,465 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,934 | $248,865 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,225 | $247,242 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,231 | $242,335 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,622 | $238,219 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,201 | $237,994 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,297 | $237,416 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,979 | $237,009 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,234 | $226,509 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 307 | $224,187 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,300 | $223,491 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,272 | $220,900 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 12,280 | $219,566 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,160 | $219,523 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 694 | $218,180 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 234 | $215,226 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 25,000 | $211,250 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 96 | $210,908 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 705 | $208,222 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,308 | $206,716 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 16,748 | $206,335 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,973 | $204,172 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 212 | $203,883 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 5,579 | $203,187 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,281 | $202,735 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 112,176,302 | $193,168 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 16,690 | $191,267 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 17,890 | $177,827 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,000 | $156,500 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,699 | $137,530 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,683 | $135,523 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,693,337 | $96,593 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,685 | $95,233 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 56,992,288 | $89,421 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 10,219 | $80,117 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 3,296,072 | $42,190 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,602,101 | $37,954 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VTI | 922908769 | COM | 917,494 | $29,434 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 19,273,267 | $28,467 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 14,876,741 | $27,343 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 543,588 | $10,433 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 52,441,739 | $8,496 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 45,917,258 | $6,658 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001572 | this filing | 2026-04-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-26-001580 | base | 2026-05-01 | acceptance time not in the bulk data set |