13F-HR filed by Concentric Capital Strategies, LP
Concentric Capital Strategies, LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 249 holding rows worth $2,080,067,920.
- Accession
- 0001851869-26-000002
- Filer
- CIK 1851869
- 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, 249 entries on the cover page, a total value of $2,080,067,920 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,080,067,920 with VALUE read as dollars as filed, 13F file number 028-22519. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 724,488 | $494,042,857 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 635,200 | $63,005,488 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 1,289,000 | $38,528,210 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 74,749 | $36,150,111 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 137,150 | $31,656,963 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 425,179 | $31,293,174 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 120,256 | $31,104,214 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 99,955 | $28,815,027 | dollars as filed | |
| Linde plc | G54950103 | COM | 53,302 | $22,727,440 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 41,440 | $20,829,816 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 105,177 | $20,704,092 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 109,364 | $20,396,386 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 92,325 | $20,040,065 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 62,550 | $19,578,150 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 92,281 | $18,946,212 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 161,956 | $18,586,071 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 305,923 | $18,361,498 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 101,760 | $17,419,277 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 29,303 | $17,016,545 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 639,725 | $16,933,521 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 217,891 | $16,784,144 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 282,919 | $16,598,858 | dollars as filed | |
| Apple Inc | 037833100 | COM | 61,008 | $16,585,635 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 102,590 | $16,393,882 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 104,643 | $16,198,736 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 378,719 | $15,466,884 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 82,400 | $14,662,256 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 56,555 | $14,534,069 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 48,882 | $13,951,412 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 134,500 | $13,479,590 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 112,520 | $13,474,270 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 54,679 | $13,376,671 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 58,597 | $13,361,288 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 368,457 | $13,356,566 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,079 | $13,253,838 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 113,476 | $13,241,514 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 74,574 | $13,239,122 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 50,318 | $13,209,481 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 248,400 | $13,125,456 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 64,345 | $13,074,261 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 91,881 | $12,995,649 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 387,375 | $12,802,744 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 249,146 | $12,684,023 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 289,417 | $12,630,158 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 145,014 | $12,517,608 | dollars as filed | |
| CORNING INC | 219350105 | COM | 142,805 | $12,504,006 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 78,194 | $11,747,085 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 73,038 | $11,630,571 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 101,171 | $11,510,225 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 43,401 | $11,497,359 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 86,478 | $11,401,260 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 113,500 | $11,339,785 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 135,663 | $11,118,939 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 110,305 | $11,075,725 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 32,578 | $10,967,709 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 10,179 | $10,894,991 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 71,706 | $10,847,684 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 34,467 | $10,773,695 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 27,653 | $10,758,953 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 248,976 | $10,693,519 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 124,316 | $10,458,705 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 117,103 | $10,382,352 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 199,632 | $10,374,875 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 100,117 | $10,308,046 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 63,766 | $10,228,066 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 74,562 | $10,119,555 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,251,999 | $9,863,756 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 96,247 | $9,546,740 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 310,413 | $9,480,013 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 373,897 | $9,343,686 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 89,482 | $9,124,480 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 122,836 | $9,124,258 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 103,456 | $8,989,292 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 27,875 | $8,916,098 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 38,453 | $8,796,124 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 13,414 | $8,766,988 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 202,100 | $8,750,930 | dollars as filed | put |
| MATERION CORP | 576690101 | COM | 61,538 | $7,650,404 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 51,998 | $7,643,706 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 22,688 | $7,539,903 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,180 | $7,276,470 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 286,176 | $7,019,897 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 51,675 | $6,983,360 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 168,400 | $6,976,812 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 106,913 | $6,459,683 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 69,044 | $6,400,379 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 51,139 | $6,382,147 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 41,965 | $6,238,937 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 16,175 | $5,961,943 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 28,235 | $5,843,233 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 40,332 | $5,747,310 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 58,200 | $5,733,282 | dollars as filed | |
| SOLS | 83443Q103 | COM | 116,950 | $5,681,431 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 15,122 | $5,668,330 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 25,049 | $5,503,516 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 29,697 | $5,481,175 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 25,416 | $5,386,413 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 133,979 | $5,376,577 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,288 | $5,335,856 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 22,657 | $5,208,165 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 628,400 | $5,071,188 | dollars as filed | call |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 293,924 | $5,070,189 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 57,394 | $4,962,859 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 227,288 | $4,920,785 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,366 | $4,687,590 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,194 | $4,677,791 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 34,271 | $4,291,415 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 92,549 | $4,254,478 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 104,841 | $4,170,575 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 67,696 | $4,158,565 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,376 | $3,968,887 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 56,283 | $3,906,040 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8,400 | $3,766,812 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 21,578 | $3,729,542 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 32,385 | $3,621,291 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 563,311 | $3,610,824 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 17,413 | $3,598,919 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 20,930 | $3,584,890 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 100,918 | $3,544,240 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 23,370 | $3,182,527 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 33,332 | $3,049,545 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 46,109 | $3,041,350 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,172 | $3,023,231 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 24,416 | $2,977,775 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 16,794 | $2,925,683 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,364 | $2,900,912 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 40,968 | $2,826,792 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,519 | $2,813,801 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 11,341 | $2,743,274 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 35,293 | $2,679,092 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 155,459 | $2,523,100 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 8,574 | $2,476,771 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 35,808 | $2,438,883 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 32,843 | $2,420,201 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,099 | $2,399,005 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 12,720 | $2,314,786 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,113 | $2,313,990 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,774 | $2,301,182 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 20,655 | $2,245,199 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 113,394 | $2,236,130 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 30,369 | $2,222,100 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,194 | $2,215,968 | dollars as filed | |
| Intel Corp | 458140100 | COM | 59,785 | $2,206,067 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,770 | $2,193,683 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 29,603 | $2,150,066 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 279,970 | $2,127,772 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 340,664 | $2,115,523 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 80,880 | $2,114,203 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 25,813 | $2,109,180 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 20,496 | $2,066,612 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 92,142 | $2,061,217 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 161,097 | $2,052,376 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,091 | $2,040,338 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 21,525 | $2,026,794 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 19,928 | $2,005,952 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 8,949 | $1,992,316 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,929 | $1,938,664 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 198,525 | $1,937,604 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 60,542 | $1,913,733 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,238 | $1,905,153 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 6,204 | $1,875,593 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,623 | $1,850,375 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,635 | $1,849,272 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 13,423 | $1,827,541 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 35,295 | $1,824,399 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,395 | $1,808,890 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,935 | $1,780,700 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 20,410 | $1,779,140 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,087 | $1,753,200 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 25,064 | $1,752,224 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,602 | $1,706,756 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 229,233 | $1,675,693 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 15,602 | $1,627,601 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 204,729 | $1,623,501 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8,632 | $1,623,420 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,514 | $1,619,768 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,970 | $1,608,242 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 46,021 | $1,604,292 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 6,578 | $1,602,072 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 227,016 | $1,568,681 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,714 | $1,484,156 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 16,032 | $1,468,050 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 19,851 | $1,460,637 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 13,683 | $1,457,240 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 35,120 | $1,455,022 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 156,897 | $1,432,470 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 12,745 | $1,399,274 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 70,207 | $1,353,591 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,987 | $1,335,472 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 28,483 | $1,308,509 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 11,966 | $1,298,191 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 65,586 | $1,288,109 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 110,475 | $1,269,358 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 30,186 | $1,267,812 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 55,330 | $1,237,179 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 50,199 | $1,230,879 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14,164 | $1,191,192 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 36,082 | $1,098,336 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,547 | $1,096,555 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,322 | $1,070,415 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 13,133 | $1,064,167 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,975 | $1,026,328 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 57,882 | $998,465 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,915 | $935,110 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,317 | $934,893 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 47,938 | $928,559 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,839 | $926,959 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 848 | $911,329 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,223 | $901,548 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 54,967 | $900,909 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 14,531 | $889,588 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 36,825 | $887,114 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 7,799 | $882,067 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 11,438 | $869,746 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 58,510 | $863,608 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,439 | $862,455 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,168 | $857,888 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,672 | $848,208 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 10,852 | $844,828 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 12,353 | $827,898 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,777 | $822,934 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 11,697 | $782,880 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,216 | $777,557 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 236,073 | $762,516 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,592 | $695,268 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,619 | $647,463 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,945 | $613,002 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,223 | $508,196 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,070 | $472,974 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,023 | $470,752 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,936 | $422,461 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,153 | $419,641 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,332 | $404,781 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 7,868 | $378,844 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,863 | $377,465 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 428 | $376,212 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 5,621 | $363,173 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,685 | $343,442 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 773 | $324,420 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,710 | $313,614 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,148 | $293,922 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,239 | $282,145 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,279 | $262,221 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,624 | $261,415 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,433 | $256,098 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,904 | $254,203 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,571 | $237,744 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 377 | $218,453 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 363 | $205,589 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001851869-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |