13F-HR filed by Investment Research Partners LLC
Investment Research Partners LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 233 holding rows worth $232,976,698.
- Accession
- 0002069274-26-000001
- Filer
- CIK 2069274
- 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, 233 entries on the cover page, a total value of $232,976,698 stated on the cover page (in dollars after the unit check, H1), rows summing to $232,976,698 with VALUE read as dollars as filed, 13F file number 028-25893. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 56,133 | $10,468,808 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 97,161 | $9,704,527 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,075 | $8,955,526 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 81,546 | $8,700,998 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,221 | $7,400,194 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 28,309 | $7,025,886 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 305,884 | $5,973,910 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,801 | $5,706,793 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 23,462 | $5,487,058 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 107,114 | $5,221,866 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 73,805 | $4,954,608 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,538 | $4,863,538 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,044 | $3,822,532 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 30,526 | $3,269,642 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 16,848 | $3,227,433 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 25,820 | $3,139,927 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 71,460 | $2,957,729 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 111,157 | $2,708,899 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,378 | $2,147,819 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,306 | $2,031,630 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,753 | $2,000,283 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 46,730 | $1,936,981 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,339 | $1,924,807 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,364 | $1,876,838 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15,352 | $1,871,870 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,669 | $1,851,816 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,650 | $1,773,273 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 50,600 | $1,692,574 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,413 | $1,632,768 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 17,546 | $1,453,161 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 35,693 | $1,408,090 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,000 | $1,363,840 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,147 | $1,353,243 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 35,237 | $1,350,980 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,624 | $1,331,695 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,492 | $1,324,426 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 7,735 | $1,324,185 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,513 | $1,304,754 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,377 | $1,266,593 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,892 | $1,248,720 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,242 | $1,216,694 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,708 | $1,213,611 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 23,630 | $1,178,664 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,109 | $1,167,535 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,789 | $1,161,324 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,270 | $1,141,068 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 103,887 | $1,110,553 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 16,941 | $1,108,282 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,148 | $1,104,305 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,514 | $1,067,871 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 14,312 | $1,061,520 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,540 | $1,059,520 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,809 | $1,032,730 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,380 | $966,622 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,105 | $946,868 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 23,087 | $940,320 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 38,631 | $936,820 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,584 | $931,004 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,528 | $929,667 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 20,243 | $920,039 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,056 | $915,248 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,772 | $879,719 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,775 | $870,909 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 31,823 | $862,412 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 36,600 | $855,341 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,549 | $854,210 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,195 | $854,106 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 20,575 | $841,511 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,046 | $817,253 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,791 | $811,503 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,800 | $783,125 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 43,639 | $773,733 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,660 | $772,971 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 14,233 | $763,317 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 17,357 | $756,554 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 531 | $740,294 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,654 | $735,014 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,503 | $734,056 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,121 | $733,940 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,248 | $728,659 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,044 | $715,398 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,134 | $708,425 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 661 | $707,193 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,710 | $706,327 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 23,608 | $689,828 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,746 | $689,277 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,552 | $688,806 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,188 | $684,336 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,150 | $635,188 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,027 | $630,934 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,666 | $615,394 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 6,895 | $580,729 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 18,639 | $577,064 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,815 | $574,255 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,695 | $572,382 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 19,406 | $572,092 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,066 | $565,350 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 42,504 | $557,661 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,807 | $549,557 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,096 | $537,452 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,940 | $535,021 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,423 | $532,212 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,514 | $529,684 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,252 | $528,415 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 21,925 | $526,648 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,329 | $520,190 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,984 | $510,154 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,608 | $501,889 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 5,939 | $500,601 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,509 | $498,194 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 5,460 | $495,059 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,873 | $494,488 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 7,487 | $489,651 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,966 | $482,465 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,306 | $479,564 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 753 | $472,373 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 34,603 | $469,564 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,066 | $465,695 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,639 | $464,347 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 810 | $463,740 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 14,067 | $458,865 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 20,018 | $446,001 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 14,106 | $443,354 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 14,211 | $442,814 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,248 | $441,967 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,422 | $441,291 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,806 | $437,700 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,031 | $435,009 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,886 | $431,743 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 80 | $428,418 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 15,258 | $427,224 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,348 | $425,307 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 17,547 | $422,732 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 10,403 | $420,487 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,196 | $420,369 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 22,297 | $419,629 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,447 | $416,961 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,123 | $416,601 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,205 | $414,646 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,582 | $410,475 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,256 | $404,873 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 26,967 | $404,236 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,130 | $403,851 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,880 | $401,314 | dollars as filed | |
| VGT | 92204A702 | SHS | 530 | $399,503 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,857 | $394,846 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,451 | $392,633 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,553 | $385,369 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,369 | $384,511 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 792 | $383,066 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 11,410 | $379,499 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6,846 | $377,558 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 641 | $371,430 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,138 | $366,188 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,697 | $361,609 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 9,626 | $360,303 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,222 | $360,274 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,023 | $359,098 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,455 | $353,495 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,000 | $349,831 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 962 | $339,846 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,746 | $339,317 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,714 | $333,191 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,039 | $330,805 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 973 | $327,573 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,785 | $327,369 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,134 | $323,655 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,373 | $322,975 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,591 | $319,131 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,043 | $316,906 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,860 | $315,286 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 19,477 | $312,994 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,524 | $311,393 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,878 | $311,129 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,458 | $309,281 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 11,362 | $309,160 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,079 | $304,842 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 30,352 | $303,520 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,520 | $303,277 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,391 | $292,611 | dollars as filed | |
| General Electric Company | 369604301 | COM | 928 | $285,851 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,070 | $283,361 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 977 | $282,216 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,965 | $281,942 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,194 | $280,702 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,344 | $280,695 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 881 | $269,263 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,255 | $267,903 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,317 | $267,172 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 909 | $263,665 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 15,077 | $260,081 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 275 | $256,655 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,076 | $255,421 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,261 | $252,188 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 6,510 | $251,169 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,710 | $250,487 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,608 | $249,891 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,425 | $248,928 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,874 | $248,810 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,386 | $246,363 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,063 | $243,522 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,133 | $241,353 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,839 | $240,964 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,783 | $240,103 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,114 | $234,242 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,371 | $231,848 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 727 | $228,860 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 295 | $227,700 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,241 | $227,595 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,002 | $223,617 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 394 | $221,291 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,100 | $220,815 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,834 | $219,182 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,684 | $217,993 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,821 | $212,815 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 820 | $210,956 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,215 | $209,265 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6,903 | $208,472 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,964 | $208,456 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 9,789 | $207,440 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 944 | $207,075 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,479 | $203,806 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,982 | $202,245 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,475 | $201,143 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,112 | $199,734 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 17,750 | $160,460 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 51,371 | $150,002 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 15,055 | $121,493 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 50,139 | $120,331 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 22,000 | $101,200 | dollars as filed | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 36,371 | $72,742 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,300 | $70,215 | dollars as filed | put |
| SPY | 78462F103 | SHS | 5,100 | $945 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002069274-26-000001 | this filing | 2026-02-12 | acceptance time not in the bulk data set |