CIK 1896430
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Utilities | 31.91% | 33 |
| Equity Real Estate Investment Trusts (REITs) | 13.14% | 29 |
| Software | 7.02% | 5 |
| Road & Rail | 6.71% | 1 |
| Unclassified | 6.50% | 43 |
| Semiconductors & Semiconductor Equipment | 6.39% | 18 |
| Commercial Services & Supplies | 5.15% | 11 |
| Pharmaceuticals & Biotechnology | 3.26% | 8 |
| Specialty Retail | 3.08% | 3 |
| Media & Entertainment | 2.94% | 6 |
| Health Care Equipment & Supplies | 1.62% | 2 |
| Chemicals | 1.45% | 5 |
| Diversified Telecommunication Services | 1.45% | 2 |
| Machinery | 1.22% | 5 |
| Real Estate Management & Development | 1.22% | 7 |
| Technology Hardware & Equipment | 1.02% | 5 |
| Capital Markets | 0.97% | 5 |
| Communications Equipment | 0.73% | 3 |
| Banks | 0.71% | 5 |
| Entertainment | 0.66% | 1 |
| Metals & Mining | 0.55% | 2 |
| Hotels, Restaurants & Leisure | 0.48% | 4 |
| Software & IT Services | 0.37% | 2 |
| Distributors | 0.36% | 2 |
| Insurance | 0.31% | 1 |
| Transportation Infrastructure | 0.30% | 1 |
| Oil, Gas & Consumable Fuels | 0.26% | 2 |
| Health Care Providers & Services | 0.11% | 1 |
| Construction Materials | 0.11% | 1 |
| Airlines | 0.01% | 1 |
| Electrical Equipment & Components | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NSC | NORFOLK SOUTHERN CORP | Industrials | 6.71% |
| 2 | EA | ELECTRONIC ARTS INC. | Information Technology | 6.12% |
| 3 | LNT | ALLIANT ENERGY CORP | Utilities | 3.05% |
| 4 | AEE | AMEREN CORP | Utilities | 2.94% |
| 5 | ETR | ENTERGY CORP /DE/ | Utilities | 2.84% |
| 6 | XIFR | XPLR Infrastructure, LP | Utilities | 2.68% |
| 7 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.55% |
| 8 | PPL | PPL Corp | Utilities | 2.43% |
| 9 | D | DOMINION ENERGY, INC | Utilities | 2.41% |
| 10 | CMS | CMS ENERGY CORP | Utilities | 2.35% |
172/215 names classified · sector 93.5% of weight · industry 93.5% · mkt cap 90.2%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 93.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 80.0% of book weight (125/210 names) · unclassified 20.0%: BRSP, , LQDA, LBRDK, RGTIW, FTS, TSM, ABNB, BATRK, RSP +75 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | NSCNORFOLK SOUTHN CORP | 105,835 | $30M | 6.7% | ADD 52% |
| 2 | EAELECTRONIC ARTS INC | 135,893 | $28M | 6.1% | ADD 74% |
| 3 | LNTALLIANT ENERGY CORP | 192,474 | $14M | 3.1% | ADD 14% |
| 4 | AEEAMEREN CORP | 120,979 | $13M | 2.9% | ADD 158% |
| 5 | ETRENTERGY CORP NEW | 114,278 | $13M | 2.8% | TRIM −6% |
| 6 | XIFRXPLR INFRASTRUCTURE LP | 1,143,532 | $12M | 2.7% | ADD 140% |
| 7 | AMZNAMAZON COM INC | 55,448 | $12M | 2.6% | TRIM −27% |
| 8 | PPLPPL CORP | 288,178 | $11M | 2.4% | NEW |
| 9 | DDOMINION ENERGY INC | 176,571 | $11M | 2.4% | ADD 572% |
| 10 | CMSCMS ENERGY CORP | 137,060 | $11M | 2.3% | TRIM −8% |
| 11 | OHIOMEGA HEALTHCARE INVS INC | 212,600 | $9M | 2.1% | ADD 18% |
| 12 | DUKDUKE ENERGY CORP NEW | 67,739 | $9M | 2.0% | ADD 49% |
| 13 | AWKAMERICAN WTR WKS CO INC NEW | 63,238 | $9M | 1.9% | NEW |
| 14 | BRSPBRIGHTSPIRE CAPITAL INC | 1,515,000 | $8M | 1.9% | ADD 2% |
| 15 | CTRECareTrust REIT, Inc. | 194,000 | $7M | 1.6% | ADD 29% |
| 16 | AEPAMERICAN ELEC PWR CO INC | 51,477 | $7M | 1.5% | ADD 15% |
| 17 | PENPENUMBRA INC | 19,750 | $6M | 1.4% | NEW |
| 18 | TMUST-MOBILE US INC | 30,061 | $6M | 1.4% | ADD 260% |
| 19 | WECWEC ENERGY GROUP INC | 51,008 | $6M | 1.3% | NEW |
| 20 | AQNALGONQUIN PWR UTILS CORP | 928,990 | $6M | 1.3% | ADD 75% |
| 21 | LQDALIQUIDIA CORPORATION | 150,000 | $6M | 1.3% | ADD 14% |
| 22 | CNPCENTERPOINT ENERGY INC | 120,561 | $5M | 1.1% | TRIM −55% |
| 23 | STRATEGY INC | 71,681 | $5M | 1.1% | ADD 2% |
| 24 | LBRDKLIBERTY BROADBAND CORP | 89,688 | $5M | 1.0% | TRIM −27% |
| 25 | AHRAMERICAN HEALTHCARE REIT INC | 95,000 | $4M | 1.0% | TRIM −42% |
| 26 | RGTIWRIGETTI COMPUTING INC | 750,000 | $4M | 0.9% | HOLD |
| 27 | VVISA INC | 13,180 | $4M | 0.9% | TRIM −83% |
| 28 | SBRASABRA HEALTH CARE REIT INC | 205,000 | $4M | 0.9% | TRIM −16% |
| 29 | FTSFORTIS INC | 68,540 | $4M | 0.8% | ADD 241% |
| 30 | WBDWARNER BROS DISCOVERY INC | 135,428 | $4M | 0.8% | ADD 414% |
| 31 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,391 | $4M | 0.8% | TRIM −70% |
| 32 | MELIMERCADOLIBRE INC | 2,030 | $4M | 0.8% | ADD 121% |
| 33 | KVUEKENVUE INC | 201,087 | $3M | 0.8% | ADD 33% |
| 34 | ADIANALOG DEVICES INC | 10,730 | $3M | 0.8% | TRIM −66% |
| 35 | TEVATEVA PHARMACEUTICAL INDS LTD | 107,500 | $3M | 0.7% | TRIM −5% |
| 36 | ABNBAIRBNB INC | 24,242 | $3M | 0.7% | ADD 95% |
| 37 | NVDANVIDIA CORPORATION | 17,442 | $3M | 0.7% | NEW |
| 38 | BATRKATLANTA BRAVES HLDGS INC | 69,552 | $3M | 0.7% | TRIM −20% |
| 39 | QRVOQORVO INC | 38,002 | $3M | 0.6% | NEW |
| 40 | CUBECUBESMART | 80,000 | $3M | 0.6% | TRIM −67% |
| 41 | RSPINVESCO EXCHANGE TRADED FD T | 14,699 | $3M | 0.6% | ADD 259% |
| 42 | SUISUN CMNTYS INC | 22,000 | $3M | 0.6% | ADD 57% |
| 43 | AIVAPARTMENT INVT & MGMT CO | 665,200 | $3M | 0.6% | ADD 105% |
| 44 | XLPSELECT SECTOR SPDR TR | 31,610 | $3M | 0.6% | TRIM −22% |
| 45 | NMRKNEWMARK GROUP INC | 160,000 | $2M | 0.5% | ADD 166% |
| 46 | WMWASTE MGMT INC DEL | 10,400 | $2M | 0.5% | TRIM −29% |
| 47 | CDNSCADENCE DESIGN SYSTEM INC | 8,405 | $2M | 0.5% | TRIM −80% |
| 48 | MCOMOODYS CORP | 5,010 | $2M | 0.5% | NEW |
| 49 | AESAES Corp. | 153,233 | $2M | 0.5% | ADD 1241% |
| 50 | SPOTSPOTIFY TECHNOLOGY S A | 4,439 | $2M | 0.5% | ADD 23% |
| 51 | NTSTNETSTREIT CORP | 110,000 | $2M | 0.5% | ADD 57% |
| 52 | ELSEQUITY LIFESTYLE PPTYS INC | 32,000 | $2M | 0.4% | ADD 256% |
| 53 | GTLSCHART INDS INC | 9,429 | $2M | 0.4% | HOLD |
| 54 | BULLWEBULL CORP | 400,000 | $2M | 0.4% | NEW |
| 55 | AVGOBROADCOM INC | 6,118 | $2M | 0.4% | HOLD |
| 56 | FISFIDELITY NATL INFORMATION SV | 38,901 | $2M | 0.4% | NEW |
| 57 | AMATAPPLIED MATLS INC | 5,313 | $2M | 0.4% | NEW |
| 58 | MPWRMONOLITHIC PWR SYS INC | 1,635 | $2M | 0.4% | TRIM −56% |
| 59 | STMSTMICROELECTRONICS N V | 49,972 | $2M | 0.4% | NEW |
| 60 | PEGPUBLIC SVC ENTERPRISE GROUP | 19,990 | $2M | 0.4% | TRIM −68% |
| 61 | BULLWWEBULL CORP | 1,155,813 | $2M | 0.3% | HOLD |
| 62 | LRCXLAM RESEARCH CORP | 7,351 | $2M | 0.3% | HOLD |
| 63 | MLYSMINERALYS THERAPEUTICS INC | 57,500 | $2M | 0.3% | TRIM −17% |
| 64 | UBERUBER TECHNOLOGIES INC | 21,489 | $2M | 0.3% | ADD 427% |
| 65 | ANAUTONATION INC | 7,884 | $2M | 0.3% | NEW |
| 66 | CECELANESE CORP DEL | 23,000 | $2M | 0.3% | NEW |
| 67 | AIR LEASE CORP | 23,196 | $2M | 0.3% | ADD 3% |
| 68 | MUMICRON TECHNOLOGY INC | 4,373 | $1M | 0.3% | TRIM −64% |
| 69 | OGSONE GAS INC | 16,996 | $1M | 0.3% | TRIM −69% |
| 70 | IVTINVENTRUST PPTYS CORP | 48,000 | $1M | 0.3% | TRIM −62% |
| 71 | BNLBROADSTONE NET LEASE INC | 80,000 | $1M | 0.3% | TRIM −8% |
| 72 | ROKUROKU INC | 15,332 | $1M | 0.3% | TRIM −43% |
| 73 | GLWCORNING INC | 10,604 | $1M | 0.3% | NEW |
| 74 | GOOGALPHABET INC | 5,017 | $1M | 0.3% | TRIM −6% |
| 75 | AAPLAPPLE INC | 5,592 | $1M | 0.3% | TRIM −86% |
| 76 | AONAON PLC | 4,325 | $1M | 0.3% | TRIM −8% |
| 77 | EXPEEXPEDIA GROUP INC | 5,975 | $1M | 0.3% | TRIM −78% |
| 78 | EVRGEVERGY INC | 16,720 | $1M | 0.3% | TRIM −48% |
| 79 | AVTAVNET INC | 22,138 | $1M | 0.3% | NEW |
| 80 | AMDADVANCED MICRO DEVICES INC | 6,664 | $1M | 0.3% | TRIM −35% |
| 81 | BRXBRIXMOR PPTY GROUP INC | 47,000 | $1M | 0.3% | TRIM −6% |
| 82 | BNBROOKFIELD CORP | 33,000 | $1M | 0.3% | HOLD |
| 83 | RVMDREVOLUTION MEDICINES INC | 13,432 | $1M | 0.3% | NEW |
| 84 | HOLXHOLOGIC INC | 17,200 | $1M | 0.3% | HOLD |
| 85 | CSCOCISCO SYS INC | 16,459 | $1M | 0.3% | NEW |
| 86 | PLPLANET LABS PBC | 77,426 | $1M | 0.3% | ADD 83% |
| 87 | ETENERGY TRANSFER L P | 65,000 | $1M | 0.3% | NEW |
| 88 | OGEOGE ENERGY CORP | 26,000 | $1M | 0.3% | NEW |
| 89 | SLABSILICON LABORATORIES INC | 5,931 | $1M | 0.3% | NEW |
| 90 | NFGNATIONAL FUEL GAS CO | 13,000 | $1M | 0.3% | TRIM −7% |
| 91 | CIENCIENA CORP | 3,017 | $1M | 0.3% | NEW |
| 92 | WCNWASTE CONNECTIONS INC | 7,200 | $1M | 0.3% | HOLD |
| 93 | COFCAPITAL ONE FINL CORP | 6,300 | $1M | 0.3% | ADD 14% |
| 94 | NXPINXP SEMICONDUCTORS N V | 5,706 | $1M | 0.2% | TRIM −86% |
| 95 | CTRACOTERRA ENERGY INC | 31,388 | $1M | 0.2% | NEW |
| 96 | STAGSTAG INDL INC | 30,000 | $1M | 0.2% | TRIM −17% |
| 97 | VRDNVIRIDIAN THERAPEUTICS INC | 55,000 | $1M | 0.2% | NEW |
| 98 | HBMHUDBAY MINERALS INC | 50,000 | $1M | 0.2% | TRIM −52% |
| 99 | BKHBLACK HILLS CORP | 15,000 | $1M | 0.2% | TRIM −17% |
| 100 | MACMACERICH CO | 55,000 | $1M | 0.2% | NEW |
| 101 | BMRNBIOMARIN PHARMACEUTICAL INC | 18,100 | $1M | 0.2% | NEW |
| 102 | FDUSFIDUS INVT CORP | 58,000 | $1M | 0.2% | TRIM −11% |
| 103 | NUNU HLDGS LTD | 70,000 | $1M | 0.2% | ADD 14% |
| 104 | AVAAVISTA CORP | 24,724 | $992,421 | 0.2% | NEW |
| 105 | APHAMPHENOL CORP | 7,850 | $991,848 | 0.2% | TRIM −2% |
| 106 | WMBWILLIAMS COS INC | 13,410 | $975,980 | 0.2% | ADD 35% |
| 107 | SESEA LTD | 11,722 | $970,699 | 0.2% | TRIM −25% |
| 108 | JCIJOHNSON CONTROLS INTERNATION | 7,400 | $969,030 | 0.2% | TRIM −30% |
| 109 | INFQ.WSINFLEQTION INC | 218,148 | $965,305 | 0.2% | NEW |
| 110 | STWDSTARWOOD PPTY TR INC | 56,000 | $964,320 | 0.2% | NEW |
| 111 | CORZWCORE SCIENTIFIC INC NEW | 109,264 | $956,060 | 0.2% | NEW |
| 112 | SNDKSANDISK CORP | 1,493 | $948,563 | 0.2% | TRIM −86% |
| 113 | JLLJONES LANG LASALLE INC | 3,100 | $943,392 | 0.2% | NEW |
| 114 | MSFTMICROSOFT CORP | 2,525 | $934,679 | 0.2% | TRIM −22% |
| 115 | JBLJabil Circuit, Inc. | 3,455 | $917,752 | 0.2% | NEW |
| 116 | BAMBROOKFIELD ASSET MANAGMT LTD | 20,000 | $889,000 | 0.2% | HOLD |
| 117 | NXSTNEXSTAR MEDIA GROUP INC | 4,904 | $886,790 | 0.2% | TRIM −46% |
| 118 | AGNCAGNC Investment Corp | 87,100 | $873,613 | 0.2% | NEW |
| 119 | CPNGCOUPANG INC | 46,050 | $869,424 | 0.2% | NEW |
| 120 | LITELUMENTUM HLDGS INC | 1,221 | $858,070 | 0.2% | NEW |
| 121 | MDLNMEDLINE INC | 19,195 | $854,178 | 0.2% | NEW |
| 122 | LNGCheniere Energy, Inc | 2,847 | $807,865 | 0.2% | ADD 125% |
| 123 | CCCHEMOURS CO | 36,000 | $793,080 | 0.2% | NEW |
| 124 | XOMEXXON MOBIL CORP | 4,660 | $790,616 | 0.2% | ADD 5% |
| 125 | CLEARWATER ANALYTICS HLDGS I | 33,150 | $783,998 | 0.2% | NEW |
| 126 | LPLALPL FINL HLDGS INC | 2,600 | $782,158 | 0.2% | TRIM −10% |
| 127 | CPTCAMDEN PPTY TR | 8,000 | $781,280 | 0.2% | TRIM −77% |
| 128 | KYIVWKYIVSTAR GROUP LTD | 222,471 | $778,649 | 0.2% | NEW |
| 129 | WSRWHITESTONE REIT | 45,000 | $726,750 | 0.2% | TRIM −31% |
| 130 | SHOSUNSTONE HOTEL INVS INC NEW | 75,000 | $675,750 | 0.1% | HOLD |
| 131 | WTRGESSENTIAL UTILS INC | 16,610 | $668,885 | 0.1% | TRIM −96% |
| 132 | PLDPROLOGIS INC. | 5,000 | $660,900 | 0.1% | NEW |
| 133 | MARMARRIOTT INTL INC NEW | 2,000 | $654,140 | 0.1% | NEW |
| 134 | VECOVEECO INSTRS INC DEL | 19,000 | $643,340 | 0.1% | ADD 90% |
| 135 | NLYANNALY CAPITAL MANAGEMENT IN | 30,000 | $634,500 | 0.1% | NEW |
| 136 | HLTHILTON WORLDWIDE HLDGS INC | 2,000 | $608,160 | 0.1% | TRIM −93% |
| 137 | CENTESSA PHARMACEUTICALS PLC | 15,000 | $595,800 | 0.1% | NEW |
| 138 | DOWDOW HLDGS INC | 14,170 | $590,181 | 0.1% | NEW |
| 139 | VSNTVERSANT MEDIA GROUP INC | 15,714 | $581,732 | 0.1% | NEW |
| 140 | CSWCCapital Southwest Corp. | 26,000 | $575,120 | 0.1% | NEW |
| 141 | MAINMAIN STR CAP CORP | 10,800 | $571,968 | 0.1% | ADD 66% |
| 142 | ABVXABIVAX SA | 5,000 | $556,750 | 0.1% | TRIM −70% |
| 143 | AMHAMERICAN HOMES 4 RENT | 19,898 | $555,552 | 0.1% | TRIM −56% |
| 144 | FSLRFIRST SOLAR INC | 2,750 | $542,465 | 0.1% | NEW |
| 145 | INTUINTUIT | 1,225 | $529,666 | 0.1% | TRIM −2% |
| 146 | CRMLWCRITICAL METALS CORP | 150,520 | $519,294 | 0.1% | NEW |
| 147 | PYPLPAYPAL HLDGS INC | 11,407 | $515,939 | 0.1% | NEW |
| 148 | SRSPIRE INC | 5,650 | $511,551 | 0.1% | NEW |
| 149 | SITMSITIME CORP | 1,450 | $500,758 | 0.1% | NEW |
| 150 | WDCWESTERN DIGITAL CORP | 1,813 | $490,398 | 0.1% | TRIM −93% |
| 151 | PACSPACS GROUP INC | 15,200 | $488,224 | 0.1% | NEW |
| 152 | ARESARES MANAGEMENT CORPORATION | 4,450 | $485,495 | 0.1% | TRIM −47% |
| 153 | MLMMARTIN MARIETTA MATLS INC | 820 | $482,718 | 0.1% | NEW |
| 154 | DEIDOUGLAS EMMETT INC | 50,000 | $471,000 | 0.1% | ADD 43% |
| 155 | COHRCOHERENT CORP | 1,970 | $469,274 | 0.1% | NEW |
| 156 | PSAPUBLIC STORAGE OPER CO | 1,650 | $446,952 | 0.1% | NEW |
| 157 | MRVLMARVELL TECHNOLOGY INC | 4,291 | $425,024 | 0.1% | NEW |
| 158 | CBRECBRE GROUP INC | 3,000 | $406,380 | 0.1% | TRIM −94% |
| 159 | IJHISHARES TR | 5,878 | $396,941 | 0.1% | TRIM −67% |
| 160 | FTITECHNIPFMC PLC | 5,727 | $395,908 | 0.1% | NEW |
| 161 | MPCMARATHON PETE CORP | 1,564 | $381,898 | 0.1% | ADD 2% |
| 162 | SPGSIMON PPTY GROUP INC NEW | 2,000 | $373,060 | 0.1% | TRIM −93% |
| 163 | RKTROCKET COS INC | 26,000 | $370,500 | 0.1% | ADD 117% |
| 164 | STELSTELLAR BANCORP INC | 10,000 | $366,100 | 0.1% | NEW |
| 165 | IDAIDACORP INC | 2,510 | $358,855 | 0.1% | HOLD |
| 166 | BHVNBIOHAVEN LTD | 41,200 | $348,552 | 0.1% | NEW |
| 167 | CANTALOUPE INC | 30,000 | $324,300 | 0.1% | HOLD |
| 168 | HIWHIGHWOODS PPTYS INC | 15,000 | $321,150 | 0.1% | NEW |
| 169 | TLNTALEN ENERGY CORP | 1,000 | $319,230 | 0.1% | NEW |
| 170 | BLKBLACKROCK INC | 331 | $318,326 | 0.1% | NEW |
| 171 | GLDSPDR GOLD TR | 731 | $314,542 | 0.1% | NEW |
| 172 | ZIMZIM INTEGRATED SHIPPING SERV | 11,841 | $312,010 | 0.1% | NEW |
| 173 | FHNFIRST HORIZON CORPORATION | 13,200 | $300,432 | 0.1% | NEW |
| 174 | XRNGLOBAL MED REIT INC | 8,760 | $289,781 | 0.1% | NEW |
| 175 | TRGPTARGA RES CORP | 1,120 | $280,818 | 0.1% | TRIM −44% |
| 176 | CRWVCOREWEAVE INC | 3,383 | $262,081 | 0.1% | NEW |
| 177 | CURBCURBLINE PPTYS CORP | 10,000 | $257,900 | 0.1% | NEW |
| 178 | METAMETA PLATFORMS INC | 445 | $254,598 | 0.1% | TRIM −88% |
| 179 | APCARKO PETE CORP | 14,000 | $250,460 | 0.1% | NEW |
| 180 | CEGCONSTELLATION ENERGY CORP | 890 | $248,533 | 0.1% | NEW |
| 181 | CZRCAESARS ENTERTAINMENT INC NE | 9,000 | $237,870 | 0.1% | NEW |
| 182 | QQQINVESCO QQQ TR | 408 | $235,489 | 0.1% | NEW |
| 183 | ECHOECHOSTAR CORP | 2,000 | $234,140 | 0.1% | NEW |
| 184 | TRPTC ENERGY CORP | 3,500 | $218,493 | 0.0% | NEW |
| 185 | HYGISHARES TR | 2,700 | $214,812 | 0.0% | NEW |
| 186 | WLKWESTLAKE CORPORATION | 1,812 | $211,678 | 0.0% | NEW |
| 187 | QQNITY ELECTRONICS INC | 1,811 | $208,953 | 0.0% | TRIM −57% |
| 188 | DTMDT MIDSTREAM INC | 1,500 | $202,005 | 0.0% | TRIM −63% |
| 189 | PCGPG&E CORP | 10,000 | $175,700 | 0.0% | TRIM −85% |
| 190 | FTW.WSPRESIDIO PRODTN CO | 199,351 | $161,474 | 0.0% | NEW |
| 191 | OPFI.WSOPPFI INC | 1,172,054 | $152,367 | 0.0% | HOLD |
| 192 | UNITED HOMES GROUP INC | 650,000 | $118,625 | 0.0% | HOLD |
| 193 | FRMIFERMI INC | 20,000 | $116,800 | 0.0% | NEW |
| 194 | PDMPIEDMONT REALTY TRUST INC | 15,000 | $98,550 | 0.0% | TRIM −71% |
| 195 | VWAVWVISIONWAVE HOLDINGS INC | 112,644 | $96,874 | 0.0% | NEW |
| 196 | CMTGCLAROS MTG TR INC | 30,000 | $71,400 | 0.0% | TRIM −78% |
| 197 | JBLUJETBLUE AWYS CORP | 15,000 | $66,300 | 0.0% | NEW |
| 198 | BDNBRANDYWINE RLTY TR | 20,000 | $54,200 | 0.0% | NEW |
| 199 | EVLVWEVOLV TECHNOLOGIES HLDNGS IN | 383,530 | $44,489 | 0.0% | HOLD |
| 200 | OPTXWSYNTEC OPTICS HLDGS INC | 37,500 | $40,500 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NSCNORFOLK SOUTHN CORP | 4K | — | 2K | 36K | 69K | 106K | $30M |
| EAELECTRONIC ARTS INC | — | — | — | 28K | 78K | 136K | $28M |
| LNTALLIANT ENERGY CORP | 201K | 138K | 264K | 193K | 169K | 192K | $14M |
| AEEAMEREN CORP | — | 63K | 130K | — | 47K | 121K | $13M |
| ETRENTERGY CORP NEW | 73K | 143K | 168K | 108K | 122K | 114K | $13M |
| XIFRXPLR INFRASTRUCTURE LP | — | — | — | 246K | 476K | 1.1M | $12M |
| AMZNAMAZON COM INC | 24K | 34K | 24K | 29K | 76K | 55K | $12M |
| PPLPPL CORP | 232K | — | — | — | — | 288K | $11M |
| DDOMINION ENERGY INC | — | 68K | — | 46K | 26K | 177K | $11M |
| CMSCMS ENERGY CORP | — | 83K | 37K | 177K | 149K | 137K | $11M |
| OHIOMEGA HEALTHCARE INVS INC | 32K | — | 36K | 132K | 180K | 213K | $9M |
| DUKDUKE ENERGY CORP NEW | 111K | 94K | 172K | 99K | 45K | 68K | $9M |
| AWKAMERICAN WTR WKS CO INC NEW | — | — | — | — | — | 63K | $9M |
| BRSPBRIGHTSPIRE CAPITAL INC | 1.1M | 1.3M | 1.3M | 1.4M | 1.5M | 1.5M | $8M |
| CTRECareTrust REIT, Inc. | — | — | — | 140K | 150K | 194K | $7M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
