13F-HR filed by AlphaCentric Advisors LLC
AlphaCentric Advisors LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 249 holding rows worth $100,322,442.
- Accession
- 0001580642-26-001010
- Filer
- CIK 1913464
- Filed
- 2026-02-12
- 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, 250 entries on the cover page, a total value of $100,322,442 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,344,006 with VALUE read as dollars as filed, 13F file number 028-22335. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| Gilead Sciences,Inc. | 375558103 | COM | 21,761 | $2,670,945 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 90,000 | $2,501,100 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 26,000 | $2,475,720 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 27,855 | $2,120,044 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,663 | $2,114,018 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 21,243 | $1,952,869 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 112,674 | $1,883,909 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 17,209 | $1,778,722 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,407 | $1,768,328 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 18,523 | $1,465,355 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 600,000 | $1,380,000 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 13,471 | $1,330,531 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7,588 | $1,320,616 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 65,000 | $1,222,000 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,425 | $1,198,354 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6,088 | $1,111,912 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,383 | $1,047,131 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482BAB7 | NOTE 4.500% 6/0 | 1,000,000 | $979,125 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 45,076 | $978,149 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 30,000 | $945,900 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,000 | $938,900 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 41,629 | $888,363 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,500 | $849,540 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 45,000 | $828,450 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 55,000 | $828,300 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 75,000 | $819,000 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 37,693 | $812,284 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 50,000 | $811,500 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 10,751 | $811,485 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 250,000 | $807,500 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,901 | $802,426 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 25,000 | $786,500 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 75,000 | $778,500 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,000 | $778,140 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,712 | $760,645 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 8,549 | $746,670 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 12,500 | $743,750 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,202 | $720,737 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,238 | $690,471 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,979 | $680,672 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 50,000 | $664,000 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 35,000 | $662,550 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,594 | $658,765 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,627 | $638,316 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 50,000 | $637,000 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 62,500 | $623,125 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 20,000 | $618,800 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,500 | $604,725 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 22,763 | $596,163 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 9,030 | $595,167 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,250 | $587,150 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,308 | $583,739 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 950 | $583,595 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 225,000 | $578,250 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,368 | $572,560 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 7,500 | $569,325 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 12,500 | $566,250 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 5,052 | $540,766 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 7,500 | $523,200 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,295 | $514,957 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 22,020 | $513,947 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,311 | $505,607 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 6,995 | $504,549 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 13,731 | $481,683 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 55,000 | $477,400 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,526 | $476,855 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 27,590 | $469,030 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,813 | $446,977 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 4,404 | $442,998 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 9,974 | $439,355 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 100,000 | $426,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 9,685 | $425,513 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 20,252 | $425,292 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 13,689 | $423,811 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 10,497 | $423,764 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 18,541 | $423,285 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,380 | $421,706 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,913 | $418,074 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,678 | $417,278 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 30,000 | $416,700 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 18,493 | $410,175 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 75,000 | $405,000 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 200,000 | $400,000 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 60,000 | $397,200 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 50,000 | $394,500 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 5,035 | $391,773 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,828 | $382,226 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 47,796 | $380,456 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 14,703 | $364,855 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 25,000 | $362,500 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 13,141 | $357,698 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 50,000 | $345,500 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 18,134 | $344,002 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 18,782 | $342,584 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,050 | $341,051 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 43,392 | $340,627 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,167 | $338,860 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,311 | $337,461 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 995 | $336,061 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 10,880 | $329,773 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,832 | $328,767 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,408 | $320,630 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,723 | $319,806 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,533 | $305,071 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 3,756 | $298,264 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,295 | $296,672 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,656 | $288,605 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,480 | $288,214 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,404 | $286,917 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,481 | $285,188 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,965 | $285,114 | dollars as filed | |
| SS INNOVATIONS INTERNATIONAL I COM NEW | 05453U203 | COM NEW | 50,000 | $284,000 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 22,667 | $283,791 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 6,119 | $282,269 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,892 | $281,131 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,556 | $281,056 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 6,882 | $280,338 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 10,245 | $279,689 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 75,000 | $278,250 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,973 | $275,726 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 75,126 | $268,200 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,299 | $266,945 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,365 | $263,485 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,598 | $262,583 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,487 | $252,091 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 26,812 | $249,888 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,220 | $248,037 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,771 | $241,901 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,124 | $239,918 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,458 | $238,746 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,295 | $235,975 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,863 | $232,205 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 47,925 | $230,519 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 28,496 | $226,543 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 921 | $223,214 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 7,731 | $217,705 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,871 | $216,374 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 774 | $211,364 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,319 | $205,208 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,430 | $203,071 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,600 | $200,464 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 961 | $198,187 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,423 | $197,089 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 19,041 | $197,074 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 928 | $193,163 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,185 | $191,923 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 742 | $190,865 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 20,262 | $190,058 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,662 | $187,972 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 756 | $183,670 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 4,015 | $183,124 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 6,966 | $182,997 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 6,030 | $182,950 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 34,912 | $180,844 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 853 | $180,776 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 35,271 | $179,882 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 465 | $178,244 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 777 | $175,144 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 2,282 | $165,103 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 3,777 | $164,488 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 67,056 | $158,252 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,619 | $157,399 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 3,886 | $156,994 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 5,566 | $152,286 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 4,318 | $151,950 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 2,204 | $151,635 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 863 | $150,326 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,150 | $149,060 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 2,492 | $148,698 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 2,252 | $148,429 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 12,435 | $147,479 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 7,879 | $147,337 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,689 | $145,340 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,280 | $144,848 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,721 | $142,477 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 210 | $141,502 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 3,962 | $140,532 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 149 | $139,060 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,377 | $139,057 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 3,973 | $136,751 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 2,531 | $136,446 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 765 | $135,979 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 3,196 | $135,830 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 2,262 | $135,630 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 6,476 | $135,089 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 977 | $134,631 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,611 | $134,406 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 2,729 | $134,349 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 2,470 | $134,195 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,030 | $133,259 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,257 | $132,375 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 2,934 | $132,001 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 53,625 | $130,309 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 592 | $129,068 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,830 | $128,320 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 442 | $128,207 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 2,248 | $128,203 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,364 | $126,143 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 268 | $125,118 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,606 | $124,823 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,550 | $123,008 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 752 | $122,817 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 392 | $122,351 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,949 | $118,875 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 3,014 | $118,721 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 843 | $117,902 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,095 | $117,285 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 3,816 | $117,266 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,216 | $117,182 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 276 | $116,478 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,052 | $115,920 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,373 | $115,841 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,450 | $111,908 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 2,720 | $111,901 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,157 | $110,979 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 550 | $110,814 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 933 | $105,317 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 523 | $103,931 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 520 | $102,518 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,509 | $102,192 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 582 | $99,225 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,530 | $98,394 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,880 | $97,811 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,160 | $92,851 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 211 | $89,055 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 143 | $87,486 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,918 | $84,066 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 301 | $83,955 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 915 | $82,277 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 241 | $80,092 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,020 | $78,887 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,044 | $78,634 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 984 | $78,395 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 949 | $76,897 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,527 | $72,762 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,755 | $68,427 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 385 | $62,228 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 255 | $57,666 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 159 | $55,030 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 262 | $54,693 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 441 | $50,102 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 240 | $44,760 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 292 | $38,261 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,024 | $36,301 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 60 | $34,076 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 190 | $33,345 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 131 | $29,465 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 160 | $24,510 | dollars as filed | |
| PROSHARES TR II | 74347Y680 | ULTRA VIX SHORT | 300 | $10,779 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-26-001010 | this filing | 2026-02-12 | acceptance time not in the bulk data set |