13F-HR filed by BTG Pactual Asset Management US LLC
BTG Pactual Asset Management US LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 330 holding rows worth $1,155,666,484.
- Accession
- 0001569579-26-000002
- Filer
- CIK 1569579
- Filed
- 2026-05-14
- 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, 330 entries on the cover page, a total value of $1,155,666,484 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,155,666,484 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 174,352 | $104,184,038 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 171,905 | $73,300,292 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 97,943 | $35,988,176 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 214,276 | $31,059,306 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 148,729 | $25,938,338 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 120,781 | $25,155,059 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 284,666 | $23,465,018 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 75,844 | $21,756,610 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 44,995 | $21,561,604 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 325,600 | $19,946,256 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 325,600 | $19,946,256 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 43,399 | $18,674,156 | dollars as filed | |
| SPY | 78462F103 | SHS | 26,635 | $17,321,806 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50,148 | $16,947,517 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 51,616 | $15,183,363 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 132,735 | $14,590,231 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 91,722 | $13,447,362 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 150,000 | $13,332,401 | dollars as filed | put |
| TOTALENERGIES SE ACT | F92124100 | Stock | 150,000 | $13,332,401 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 202,152 | $12,497,037 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 15,705,000 | $12,487,046 | dollars as filed | principal |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 106,076 | $12,280,419 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 93,020 | $12,193,062 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 40,926 | $11,753,129 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 564,270 | $11,708,603 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 13,101 | $11,435,863 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,732 | $11,289,269 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,343,809 | $11,261,119 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,939 | $10,981,134 | dollars as filed | |
| VWO | 922042858 | SHS | 199,778 | $10,798,001 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 135,164 | $10,737,428 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 116,782 | $9,861,072 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 590,567 | $9,395,921 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 105,278 | $9,067,594 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 217,672 | $8,765,651 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 483,276 | $8,491,159 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 56,176 | $8,444,938 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 75,145 | $8,242,655 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,000 | $7,403,400 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 20,000 | $7,403,400 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 513,877 | $7,384,412 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,200 | $7,283,808 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 24,098 | $7,283,380 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 400,000 | $7,280,000 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 142,494 | $7,218,746 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 26,683 | $6,988,811 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 24,551 | $6,855,867 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,232 | $6,748,939 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 24,642 | $6,710,756 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,976 | $6,539,555 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 22,619 | $6,491,653 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 80,676 | $6,420,196 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 51,872 | $6,266,656 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 84,519 | $6,249,335 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 28,476 | $6,193,245 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,517 | $5,942,481 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 77,672 | $5,820,740 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 119,712 | $5,741,388 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 70,873 | $5,498,327 | dollars as filed | |
| MARA HOLDINGS INC | 565788AF3 | NOTE3/0 | 6,000,000 | $5,298,480 | dollars as filed | principal |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 48,248 | $5,258,550 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 70,000 | $4,859,400 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 159,201 | $4,857,223 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 50,000 | $4,807,500 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 50,000 | $4,807,500 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 58,700 | $4,751,178 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23,000 | $4,689,010 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,000 | $4,617,440 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 40,438 | $4,576,773 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 90,255 | $4,502,822 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,596 | $4,484,786 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 21,251 | $4,396,832 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,529 | $4,372,691 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 150,000 | $4,348,500 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 150,000 | $4,348,500 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 9,145 | $4,327,780 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,089,800 | $4,293,812 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 79,380 | $4,218,253 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 142,000 | $3,899,320 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 223,921 | $3,860,398 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 104,657 | $3,852,424 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 99,328 | $3,794,330 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 69,355 | $3,619,637 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,508 | $3,539,353 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 30,000 | $3,512,100 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 39,469 | $3,500,900 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 22,700 | $3,281,739 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 22,700 | $3,281,739 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 10,201 | $3,157,312 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 59,659 | $2,861,842 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 41,001 | $2,845,879 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 47,145 | $2,827,286 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 26,229 | $2,776,340 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 765,924 | $2,764,986 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 66,254 | $2,702,501 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,997 | $2,701,093 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 51,343 | $2,628,248 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,118 | $2,567,847 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 50,374 | $2,518,196 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 57,449 | $2,508,223 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 44,621 | $2,293,073 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 169,173 | $2,224,688 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 50,428 | $2,176,472 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 40,467 | $2,130,183 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,716 | $2,101,649 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 20,964 | $1,983,404 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 21,128 | $1,950,748 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 186,531 | $1,938,057 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 45,281 | $1,921,726 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 182,120 | $1,823,021 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 494,580 | $1,805,217 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 250,000 | $1,762,500 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 84,300 | $1,749,225 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 84,300 | $1,749,225 | dollars as filed | call |
| VTI | 922908769 | COM | 5,399 | $1,732,053 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 120,000 | $1,690,800 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 24,931 | $1,620,515 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 26,846 | $1,569,417 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 49,460 | $1,542,163 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,098 | $1,500,783 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 21,737 | $1,437,033 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 19,182 | $1,397,984 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,600 | $1,386,624 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 9,600 | $1,386,624 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,644 | $1,382,550 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,833 | $1,373,750 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 63,597 | $1,361,612 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 21,719 | $1,359,609 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 48,498 | $1,353,094 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 23,576 | $1,287,957 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,941 | $1,277,671 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 143,208 | $1,236,615 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 71,445 | $1,227,425 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 20,540 | $1,219,254 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 51,584 | $1,184,884 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,333 | $1,165,707 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 89,003 | $1,125,888 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,816 | $1,088,515 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 18,176 | $1,068,931 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,076 | $1,058,037 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,239 | $1,048,182 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 9,927 | $1,039,655 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 247,680 | $1,020,442 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 43,195 | $989,597 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 25,340 | $973,563 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,838 | $960,741 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 725 | $957,602 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,267 | $925,373 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,146 | $912,759 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,913 | $883,554 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,166 | $862,068 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,128 | $846,808 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 28,767 | $845,750 | dollars as filed | |
| Intel Corp | 458140100 | COM | 18,303 | $807,711 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 10,006 | $787,072 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,460 | $749,367 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 30,481 | $740,383 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,105 | $737,366 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,690 | $737,263 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 38,820 | $730,592 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 161,097 | $729,769 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 9,705 | $729,719 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,116 | $727,644 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,099 | $723,916 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,400 | $714,870 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 9,400 | $714,870 | dollars as filed | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 729 | $698,331 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,416 | $694,917 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,698 | $676,065 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,333 | $662,035 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 155 | $652,600 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,250 | $641,875 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,041 | $625,062 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5,984 | $610,069 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,539 | $603,497 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 51,554 | $581,529 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,125 | $581,226 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,411 | $553,404 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 11,991 | $542,952 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 815 | $532,366 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 15,924 | $513,071 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,990 | $507,283 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,378 | $505,928 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 7,780 | $477,070 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,290 | $435,814 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,000 | $432,380 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,529 | $426,744 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,090 | $425,547 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,617 | $425,421 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 31,389 | $424,065 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 11,893 | $422,439 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,188 | $422,065 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,429 | $418,630 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 11,038 | $414,918 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 15,000 | $411,150 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,681 | $387,592 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,221 | $362,878 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,058 | $347,966 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 644 | $347,122 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 800 | $344,232 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 800 | $344,232 | dollars as filed | call |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 27,230 | $342,826 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,407 | $336,752 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,992 | $327,823 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 29,223 | $325,836 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 28,466 | $321,666 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 68,123 | $318,134 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,700 | $315,351 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,700 | $315,351 | dollars as filed | call |
| CREDICORP LTD | G2519Y108 | COM | 924 | $313,402 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,523 | $313,209 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,436 | $309,721 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 28,203 | $309,669 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,208 | $308,171 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,036 | $307,930 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 6,164 | $306,171 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,607 | $306,021 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,775 | $305,586 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,243 | $302,065 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 6,289 | $301,746 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,979 | $299,640 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,736 | $297,423 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 308 | $296,207 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,136 | $292,320 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,304 | $291,594 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,769 | $290,515 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 11,914 | $289,272 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,802 | $284,151 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,899 | $283,203 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 37,342 | $282,679 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,390 | $278,590 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,478 | $278,331 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,115 | $276,684 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 24,083 | $273,342 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 3,596 | $272,037 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,107 | $270,651 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,953 | $269,293 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,972 | $268,022 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,581 | $266,731 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,721 | $264,400 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,987 | $262,903 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,268 | $262,121 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,327 | $260,438 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 87,987 | $256,922 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 474 | $255,021 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,843 | $254,924 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,141 | $254,821 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 11,152 | $254,266 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 400 | $254,136 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,032 | $252,262 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 7,240 | $252,242 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,729 | $251,832 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,000 | $251,600 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,681 | $251,343 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,419 | $250,202 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 14,344 | $249,155 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,362 | $248,388 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,000 | $248,000 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,000 | $248,000 | dollars as filed | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,062 | $247,193 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,580 | $244,184 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 21,115 | $243,667 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,268 | $242,170 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,877 | $241,948 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,230 | $240,170 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 25,320 | $238,514 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 748 | $237,969 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,767 | $237,078 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 348 | $237,030 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,121 | $236,879 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 20,714 | $235,518 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,012 | $235,393 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,555 | $235,325 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,423 | $234,099 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,095 | $233,810 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 15,532 | $226,923 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 26,666 | $223,728 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 34,019 | $223,505 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 674 | $222,845 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,632 | $221,495 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 17,785 | $221,068 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,901 | $220,495 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 5,666 | $218,254 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,453 | $218,081 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,967 | $217,944 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,137 | $217,049 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,851 | $216,349 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 5,601 | $215,919 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,099 | $215,242 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,031 | $214,717 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,598 | $214,691 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,154 | $214,268 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,600 | $213,148 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,962 | $212,387 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,114 | $211,814 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,858 | $211,087 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 977 | $210,915 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 10,907 | $210,832 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,820 | $210,090 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,049 | $209,433 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 21,024 | $208,979 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,009 | $208,012 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 18,651 | $206,280 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 21,455 | $206,183 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 743 | $205,588 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,269 | $203,953 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 16,355 | $202,802 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,444 | $202,241 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 7,867 | $202,025 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,334 | $201,839 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,142 | $201,605 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,585 | $200,265 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 3,246 | $200,019 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 22,998 | $189,274 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 12,794 | $186,281 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 21,493 | $175,813 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,989 | $169,522 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 35,715 | $157,146 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 10,053 | $141,948 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,729 | $136,709 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 21,560 | $136,475 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 13,629 | $126,477 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 15,524 | $121,708 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 19,456 | $116,541 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,229 | $93,609 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 14,736 | $84,879 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 28,615 | $71,824 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 10,360 | $52,836 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 33 | $19,047 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 176 | $13,385 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569579-26-000002 | this filing | 2026-05-14 | acceptance time not in the bulk data set |