13F-HR filed by BTG Pactual Asset Management US LLC
BTG Pactual Asset Management US LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 243 holding rows worth $1,027,046,458.
- Accession
- 0001569579-26-000001
- Filer
- CIK 1569579
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 243 entries on the cover page, a total value of $1,027,046,458 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,027,046,458 with VALUE read as dollars as filed, 13F file number 028-15216. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBTG PACTUAL (UK) Ltd028-15217
- included managerBTG Pactual Asset Management S.A. DTVM028-15342
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 197,917 | $134,963,561 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 178,572 | $75,818,100 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 800,000 | $64,504,000 | dollars as filed | put |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 93,608 | $34,276,441 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 194,054 | $25,459,885 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 79,297 | $24,883,399 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 46,805 | $23,526,533 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 303,249 | $23,501,798 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 99,865 | $23,050,839 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 134,367 | $20,918,255 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 107,118 | $19,977,507 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 55,683 | $17,942,176 | dollars as filed | |
| SPY | 78462F103 | SHS | 23,200 | $15,820,544 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 51,426 | $15,627,847 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 37,598 | $14,900,463 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 340,268 | $14,529,444 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 189,188 | $13,973,426 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 178,628 | $12,948,744 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 45,466 | $12,722,751 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 92,354 | $11,911,819 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 33,743 | $11,834,008 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,592 | $11,612,303 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 297,658 | $11,412,208 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 104,975 | $11,070,664 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,799 | $10,530,789 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,296 | $9,815,552 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 114,392 | $9,070,142 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 78,196 | $9,016,781 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 206,408 | $8,997,325 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 25,297 | $8,936,671 | dollars as filed | |
| VWO | 922042858 | SHS | 178,750 | $8,840,975 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 13,523 | $8,838,227 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 89,414 | $7,931,022 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 30,244 | $7,167,223 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 119,040 | $6,974,554 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 15,705,000 | $6,733,519 | dollars as filed | principal |
| ONE GAS INC COM | 68235P108 | Stock | 86,408 | $6,675,018 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 39,323 | $6,343,980 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,704 | $6,235,001 | dollars as filed | |
| Boeing Company | 097023105 | COM | 28,300 | $6,144,496 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 28,300 | $6,144,496 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 10,000 | $6,143,100 | dollars as filed | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 47,692 | $6,071,192 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 75,963 | $6,045,136 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 60,150 | $6,006,579 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 23,259 | $5,776,140 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,647 | $5,735,382 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 89,850 | $5,630,001 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,457 | $5,370,583 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 50,438 | $5,296,494 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 22,878 | $5,227,394 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 94,562 | $4,636,375 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 32,886 | $4,531,691 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,700 | $4,422,603 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,700 | $4,422,603 | dollars as filed | call |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 78,787 | $4,367,951 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 578,278 | $4,313,954 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 51,200 | $4,163,584 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 51,200 | $4,163,584 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 253,152 | $4,068,153 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 49,942 | $4,010,343 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 80,384 | $3,968,558 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 211,628 | $3,764,862 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 75,526 | $3,721,921 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 39,303 | $3,477,922 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7,426 | $3,466,902 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 22,230 | $3,388,074 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 67,158 | $3,281,340 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,000 | $3,071,550 | dollars as filed | call |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 57,651 | $2,960,955 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 86,373 | $2,924,674 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,802 | $2,904,295 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,800 | $2,694,908 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,230 | $2,580,681 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 66,694 | $2,577,056 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 21,739 | $2,548,028 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 205,782 | $2,512,598 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,840 | $2,453,920 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 26,446 | $2,396,272 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 186,980 | $2,364,970 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 60,725 | $2,235,287 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 19,902 | $2,202,355 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,321 | $2,187,698 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 55,680 | $2,088,557 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 633,954 | $2,050,791 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,976 | $2,021,124 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 29,102 | $2,020,261 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 40,458 | $2,008,335 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 60,632 | $1,968,115 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 20,025 | $1,909,384 | dollars as filed | |
| VTI | 922908769 | COM | 5,399 | $1,824,052 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,000 | $1,800,650 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 6,592 | $1,792,101 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,901 | $1,788,971 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 34,980 | $1,763,342 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 29,958 | $1,749,847 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 50,000 | $1,441,000 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,005 | $1,351,009 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 4,425 | $1,264,488 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,985 | $1,224,950 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,800 | $1,194,882 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 19,040 | $1,150,016 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,716 | $1,039,024 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 500 | $1,007,130 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 18,176 | $996,227 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,700 | $970,496 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 57,766 | $967,003 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,473 | $933,649 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,246 | $897,223 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,282 | $887,894 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 27,049 | $859,347 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,099 | $733,652 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,947 | $717,178 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,555 | $714,779 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,290 | $705,389 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,674 | $692,004 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,923 | $665,626 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,411 | $646,564 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,931 | $613,681 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 31,478 | $597,138 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 110 | $589,086 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,030 | $586,951 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,724 | $572,044 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 908 | $563,777 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,184 | $562,740 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,413 | $552,940 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,892 | $549,134 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,567 | $546,393 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,803 | $546,231 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 800 | $539,056 | dollars as filed | put |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 11,991 | $529,043 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,416 | $517,411 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,294 | $511,170 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,670 | $478,301 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,462 | $466,933 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,800 | $460,854 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 750 | $435,533 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,955 | $421,162 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,327 | $416,840 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,510 | $387,342 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,329 | $368,181 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,058 | $364,058 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 11,893 | $362,142 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,006 | $341,512 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,229 | $340,046 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,407 | $338,033 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,697 | $335,318 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,247 | $333,628 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,561 | $330,823 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,691 | $330,293 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 308 | $329,665 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 800 | $317,048 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 6,164 | $309,710 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 600 | $301,590 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 600 | $301,590 | dollars as filed | call |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 20,578 | $291,796 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,027 | $290,774 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,005 | $290,427 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,212 | $288,662 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,490 | $285,864 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,219 | $281,405 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,496 | $280,910 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 830 | $280,333 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 66,111 | $277,005 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,153 | $275,415 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 967 | $271,882 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,933 | $270,349 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,228 | $268,719 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,126 | $267,429 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,074 | $264,851 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,979 | $262,831 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,819 | $261,499 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,260 | $260,996 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 76 | $257,754 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 314 | $257,571 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,062 | $256,760 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,393 | $256,266 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 291 | $255,789 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 6,006 | $255,075 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 31,600 | $255,012 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,297 | $253,968 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 30,000 | $253,800 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 26,357 | $252,500 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,729 | $251,559 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,947 | $250,228 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,917 | $248,645 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,441 | $246,626 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,000 | $246,160 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,000 | $246,160 | dollars as filed | call |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 20,251 | $245,442 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 18,949 | $244,821 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,410 | $244,649 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 840 | $242,651 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,192 | $242,024 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,871 | $241,378 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,011 | $240,817 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,507 | $240,186 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,259 | $239,770 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,036 | $239,760 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,287 | $238,232 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 178 | $236,713 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,877 | $231,950 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,937 | $231,847 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 17,549 | $230,243 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 450 | $229,703 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,107 | $227,489 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 17,908 | $224,029 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,776 | $222,391 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,372 | $220,851 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 2,909 | $219,441 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,193 | $218,971 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,815 | $215,441 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,356 | $214,641 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,614 | $212,613 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,732 | $211,730 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 592 | $209,337 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13,816 | $208,069 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,336 | $206,610 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 9,427 | $206,357 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,364 | $204,914 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,444 | $204,685 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 8,544 | $204,202 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,547 | $202,478 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 80,352 | $201,684 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,457 | $200,512 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 12,455 | $195,917 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 16,180 | $167,625 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,472 | $154,462 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 10,121 | $152,220 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 15,418 | $148,630 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,959 | $148,121 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 60,226 | $117,441 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 16,257 | $116,563 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 31,336 | $102,469 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 35,147 | $98,763 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 300 | $98,193 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 300 | $98,193 | dollars as filed | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 17,404 | $91,023 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 262 | $85,755 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 32,860 | $77,878 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 28,615 | $77,547 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 10,360 | $61,124 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 33 | $20,272 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569579-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set |