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Concentric Capital Strategies

Latest statistics and disclosures from Concentric Capital Strategies's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, K, PCH, MSFT, PKG, and represent 28.58% of Concentric Capital Strategies's stock portfolio.
Added to shares of these 10 stocks: K (+$45M), PCH (+$38M), RYN (+$27M), STLD (+$24M), AAPL (+$24M), LHX (+$23M), MLM (+$18M), SNX (+$18M), RBLX (+$17M), XLV (+$16M).
Started 158 new stock positions in TMC, TRI, DY, PTC, AME, PFSI, NBIS, KBH, KAR, LAC.
Reduced shares in these 10 stocks: SMH (-$88M), SPY (-$83M), , , IGV (-$36M), IWM (-$31M), INTC (-$29M), ORCL (-$24M), XLE (-$22M), GLXY (-$21M).
Sold out of its positions in AYI, ALB, BABA, ATI, APP, ARMK, ADM, ALAB, AVTR, BJ.
Concentric Capital Strategies was a net seller of stock by $-176M.
Concentric Capital Strategies has $2.2B in assets under management (AUM), dropping by -0.67%.
Central Index Key (CIK): 0001851869

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Positions held by Concentric Capital Strategies consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Concentric Capital Strategies

Concentric Capital Strategies holds 288 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)	21.9	$490M	-14%	735k	666.18	View chart
Kellogg Company Put Option (K)	2.0	$45M	NEW	552k	82.02	View chart
Potlatch Corporation Call Option (PCH)	1.7	$38M	NEW	938k	40.75	View chart
Microsoft Corporation (MSFT)	1.5	$35M	+22%	67k	517.95	View chart
Packaging Corporation of America (PKG)	1.4	$32M	+9%	145k	217.93	View chart
Apple (AAPL)	1.3	$28M	+577%	110k	254.63	View chart
Rayonier Call Option (RYN)	1.2	$27M	NEW	1.0M	26.54	View chart
Madison Square Grdn Sprt Cor Cl A (MSGS)	1.1	$25M	+13%	109k	227.00	View chart
Steel Dynamics (STLD)	1.1	$24M	NEW	175k	139.43	View chart
Amazon (AMZN)	1.1	$24M	-14%	110k	219.57	View chart
L3harris Technologies (LHX)	1.0	$23M	NEW	77k	305.41	View chart
WESCO International (WCC)	1.0	$23M	+63%	108k	211.50	View chart
Coinbase Global Com Cl A (COIN)	1.0	$23M	+190%	67k	337.49	View chart
NVIDIA Corporation (NVDA)	0.9	$19M	-49%	104k	186.58	View chart
Meta Platforms Cl A (META)	0.8	$19M	+58%	26k	734.38	View chart
Martin Marietta Materials (MLM)	0.8	$19M	+2399%	30k	630.28	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.8	$19M	+630%	137k	139.17	View chart
Msc Indl Direct Cl A (MSM)	0.8	$19M	+303%	205k	92.14	View chart
Spotify Technology S A SHS (SPOT)	0.8	$19M	+141%	27k	698.00	View chart
Lyondellbasell Industries N Shs - A - Put Option (LYB)	0.8	$19M	+179%	380k	49.04	View chart
SYNNEX Corporation (SNX)	0.8	$18M	NEW	110k	163.75	View chart
JPMorgan Chase & Co. (JPM)	0.8	$17M	+474%	54k	315.43	View chart
Ecolab (ECL)	0.8	$17M	+34%	62k	273.86	View chart
Roblox Corp Cl A (RBLX)	0.7	$17M	NEW	119k	138.52	View chart
Digitalbridge Group Cl A New (DBRG)	0.7	$16M	NEW	1.4M	11.70	View chart
Parker-Hannifin Corporation (PH)	0.7	$16M	-3%	21k	758.15	View chart
CRH Ord (CRH)	0.7	$16M	+166%	131k	119.90	View chart
Sealed Air (SEE)	0.7	$16M	+944%	441k	35.35	View chart
Clean Harbors (CLH)	0.6	$15M	NEW	62k	232.22	View chart
Affiliated Managers (AMG)	0.6	$14M	NEW	60k	238.43	View chart
Take-Two Interactive Software (TTWO)	0.6	$14M	+184%	55k	258.36	View chart
Reddit Cl A (RDDT)	0.6	$14M	-3%	59k	229.99	View chart
Listed Fds Tr Roundhill Magnif (MAGS)	0.6	$13M	+8%	197k	64.86	View chart
Mosaic (MOS)	0.6	$13M	+909%	365k	34.68	View chart
Hewlett Packard Enterprise (HPE)	0.6	$13M	+898%	516k	24.56	View chart
Raytheon Technologies Corp (RTX)	0.6	$13M	+21%	75k	167.33	View chart
Flex Ord (FLEX)	0.6	$13M	-8%	216k	57.97	View chart
Corning Incorporated (GLW)	0.6	$12M	-35%	150k	82.03	View chart
Core & Main Cl A (CNM)	0.5	$12M	+219%	229k	53.83	View chart
Goldman Sachs (GS)	0.5	$12M	+19%	15k	796.35	View chart
Western Digital (WDC)	0.5	$12M	NEW	102k	120.06	View chart
Blackrock (BLK)	0.5	$12M	+19%	10k	1165.87	View chart
Ptc (PTC)	0.5	$12M	NEW	59k	203.02	View chart
Solaris Energy Infras Com Cl A (SEI)	0.5	$12M	NEW	300k	39.97	View chart
Citigroup Com New (C)	0.5	$12M	+9%	115k	101.50	View chart
Kenvue Call Option (KVUE)	0.5	$11M	+129%	703k	16.23	View chart
Progressive Corporation (PGR)	0.5	$11M	+244%	45k	246.95	View chart
Textron (TXT)	0.5	$11M	+17%	131k	84.49	View chart
Blackstone Group Inc Com Cl A (BX)	0.5	$11M	NEW	65k	170.85	View chart
Uber Technologies (UBER)	0.5	$11M	+3%	112k	97.97	View chart
Boise Cascade (BCC)	0.5	$11M	NEW	141k	77.32	View chart
Verizon Communications (VZ)	0.5	$11M	+4797%	247k	43.95	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.5	$11M	+596%	123k	87.21	View chart
Builders FirstSource (BLDR)	0.5	$11M	-12%	88k	121.25	View chart
Amphenol Corp Cl A (APH)	0.5	$11M	-33%	86k	123.75	View chart
Wedbush Ser Tr Dan Ives Wedbush (IVES)	0.5	$11M	+109%	328k	32.12	View chart
Mohawk Industries (MHK)	0.5	$10M	NEW	81k	128.92	View chart
Allstate Corporation (ALL)	0.5	$10M	NEW	47k	214.65	View chart
Constellation Energy (CEG)	0.4	$10M	+735%	31k	329.07	View chart
Bwx Technologies (BWXT)	0.4	$10M	+1503%	54k	184.37	View chart
Pfizer (PFE)	0.4	$9.9M	NEW	388k	25.48	View chart
Talen Energy Corp (TLN)	0.4	$9.9M	-33%	23k	425.38	View chart
Merck & Co (MRK)	0.4	$9.8M	+4284%	117k	83.93	View chart
Cisco Systems (CSCO)	0.4	$9.7M	-39%	142k	68.42	View chart
Cameco Corporation (CCJ)	0.4	$9.7M	-2%	116k	83.86	View chart
General Dynamics Corporation (GD)	0.4	$9.6M	NEW	28k	341.00	View chart
CSX Corporation (CSX)	0.4	$9.6M	+40%	270k	35.51	View chart
Tesla Motors (TSLA)	0.4	$9.5M	NEW	21k	444.72	View chart
Roku Com Cl A (ROKU)	0.4	$9.5M	-9%	95k	100.13	View chart
Keysight Technologies (KEYS)	0.4	$9.4M	+2%	54k	174.92	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.4	$9.4M	NEW	63k	148.61	View chart
Silicon Motion Technology Sponsored Adr (SIMO)	0.4	$9.4M	+33%	99k	94.81	View chart
Teledyne Technologies Incorporated (TDY)	0.4	$9.4M	NEW	16k	586.04	View chart
Element Solutions (ESI)	0.4	$9.3M	-23%	371k	25.17	View chart
Ferguson Enterprises Common Stock New (FERG)	0.4	$9.3M		42k	224.58	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$9.3M	-42%	38k	243.10	View chart
MKS Instruments (MKSI)	0.4	$9.3M	-19%	75k	123.77	View chart
McDonald's Corporation (MCD)	0.4	$9.3M	NEW	31k	303.89	View chart
Qorvo (QRVO)	0.4	$9.2M	NEW	101k	91.08	View chart
Lumentum Hldgs (LITE)	0.4	$9.2M	NEW	57k	162.71	View chart
Okta Cl A (OKTA)	0.4	$9.1M	NEW	100k	91.70	View chart
SYSCO Corporation (SYY)	0.4	$9.1M	NEW	111k	82.34	View chart
Galaxy Digital Cl A (GLXY)	0.4	$9.1M	-69%	270k	33.81	View chart
Hubbell (HUBB)	0.4	$9.1M	+251%	21k	430.31	View chart
Autodesk (ADSK)	0.4	$9.1M	-17%	29k	317.67	View chart
Charles Schwab Corporation (SCHW)	0.4	$9.0M	-8%	95k	95.47	View chart
Arista Networks Com Shs (ANET)	0.4	$8.8M	-35%	61k	145.71	View chart
Modine Manufacturing (MOD)	0.4	$8.7M	-34%	61k	142.16	View chart
Guidewire Software (GWRE)	0.4	$8.5M	NEW	37k	229.86	View chart
HEICO Corporation (HEI)	0.4	$8.5M	NEW	26k	322.82	View chart
Qxo Com New (QXO)	0.4	$8.2M	+22%	428k	19.06	View chart
Fastenal Company Call Option (FAST)	0.4	$8.1M	+84%	166k	49.04	View chart
Nrg Energy Com New (NRG)	0.4	$8.0M	+989%	49k	161.95	View chart
Eagle Materials (EXP)	0.4	$7.8M	+850%	34k	233.04	View chart
Costco Wholesale Corporation (COST)	0.4	$7.8M	NEW	8.5k	925.63	View chart
Ge Aerospace Com New (GE)	0.3	$7.7M	NEW	26k	300.82	View chart
Amrize Com Shs (AMRZ)	0.3	$7.6M	NEW	157k	48.53	View chart
Ametek (AME)	0.3	$7.6M	NEW	41k	188.00	View chart
Fluor Corporation (FLR)	0.3	$7.3M		175k	42.07	View chart
Barclays Bank Ipath S&p 500 Sh (VXX)	0.3	$6.9M	+28%	209k	33.16	View chart
Karman Hldgs Common Stock (KRMN)	0.3	$6.9M	NEW	95k	72.20	View chart
MasTec (MTZ)	0.3	$6.8M	-54%	32k	212.81	View chart
Littelfuse (LFUS)	0.3	$6.7M	NEW	26k	259.01	View chart
Nebius Group Shs Class A (NBIS)	0.3	$6.7M	NEW	60k	112.27	View chart
Xylem (XYL)	0.3	$6.6M	-47%	45k	147.50	View chart
KAR Auction Services (KAR)	0.3	$6.4M	NEW	222k	28.78	View chart
Nvent Electric SHS (NVT)	0.3	$6.3M		64k	98.64	View chart
Liberty Global Com Cl A Call Option (LBTYA)	0.3	$6.2M	NEW	544k	11.46	View chart
Crane Company Common Stock (CR)	0.3	$6.0M	+66%	33k	184.14	View chart
Huntsman Corporation Call Option (HUN)	0.3	$5.9M	+175%	656k	8.98	View chart
Gfl Environmental Sub Vtg Shs (GFL)	0.3	$5.8M	+116%	123k	47.38	View chart
Comfort Systems USA (FIX)	0.3	$5.7M	-29%	6.9k	825.18	View chart
Semtech Corporation (SMTC)	0.3	$5.7M	NEW	80k	71.45	View chart
Ss&c Technologies Holding (SSNC)	0.3	$5.6M	-41%	63k	88.76	View chart
Louisiana-Pacific Corporation (LPX)	0.2	$5.6M	NEW	63k	88.84	View chart
Advanced Micro Devices (AMD)	0.2	$5.4M	NEW	34k	161.79	View chart
Vulcan Materials Company (VMC)	0.2	$5.4M	+838%	18k	307.62	View chart
Rogers Corporation (ROG)	0.2	$5.3M	NEW	66k	80.46	View chart
Waste Management (WM)	0.2	$5.1M	-45%	23k	220.83	View chart
Monolithic Power Systems (MPWR)	0.2	$5.1M	NEW	5.6k	920.64	View chart
Te Connectivity Ord Shs (TEL)	0.2	$5.0M	-78%	23k	219.53	View chart
Coreweave Com Cl A (CRWV)	0.2	$5.0M	-13%	36k	136.85	View chart
Marvell Technology (MRVL)	0.2	$5.0M	NEW	59k	84.07	View chart
Westlake Chemical Corporation (WLK)	0.2	$4.9M	+21%	64k	77.06	View chart
Nutanix Cl A (NTNX)	0.2	$4.9M	-32%	66k	74.39	View chart
Wabtec Corporation (WAB)	0.2	$4.8M	+126%	24k	200.47	View chart
Upwork (UPWK)	0.2	$4.8M	NEW	257k	18.57	View chart
Select Sector Spdr Tr Financial (XLF)	0.2	$4.8M	NEW	88k	53.87	View chart
Middleby Corporation (MIDD)	0.2	$4.7M	NEW	35k	132.93	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$4.6M		16k	281.86	View chart
California Res Corp Com Stock (CRC)	0.2	$4.5M	NEW	85k	53.18	View chart
Iren Ordinary Shares (IREN)	0.2	$4.5M	NEW	96k	46.93	View chart
Performance Food (PFGC)	0.2	$4.4M	NEW	43k	104.04	View chart
Eos Energy Enterprises Com Cl A Call Option (EOSE)	0.2	$4.0M	NEW	351k	11.39	View chart
Wal-Mart Stores (WMT)	0.2	$4.0M	+470%	38k	103.06	View chart
Ciena Corp Com New (CIEN)	0.2	$3.8M	NEW	26k	145.67	View chart
Celestica (CLS)	0.2	$3.6M	+84%	15k	246.38	View chart
Dynatrace Com New (DT)	0.2	$3.5M	NEW	73k	48.45	View chart
Ftai Aviation SHS (FTAI)	0.1	$3.3M	NEW	20k	166.86	View chart
Hexcel Corporation (HXL)	0.1	$3.3M	+115%	52k	62.70	View chart
Carpenter Technology Corporation (CRS)	0.1	$3.2M	NEW	13k	245.54	View chart
Elastic N V Ord Shs (ESTC)	0.1	$3.1M	NEW	37k	84.49	View chart
Xpo Logistics Inc equity (XPO)	0.1	$3.1M	+39%	24k	129.27	View chart
Varonis Sys (VRNS)	0.1	$3.1M	-73%	54k	57.47	View chart
Credo Technology Group Holdi Ordinary Shares (CRDO)	0.1	$3.0M	-25%	21k	145.61	View chart
Linde SHS (LIN)	0.1	$3.0M	-39%	6.3k	475.00	View chart
Confluent Class A Com (CFLT)	0.1	$3.0M	-15%	151k	19.80	View chart
Gold Fields (GFI)	0.1	$2.9M	-59%	70k	41.96	View chart
Curtiss-Wright (CW)	0.1	$2.9M	+381%	5.3k	542.94	View chart
Veralto Corp Com Shs (VLTO)	0.1	$2.7M	NEW	25k	106.61	View chart
Mirion Technologies Com Cl A (MIR)	0.1	$2.7M	-72%	115k	23.26	View chart
Quanta Services (PWR)	0.1	$2.7M	+168%	6.4k	414.42	View chart
Myr (MYRG)	0.1	$2.6M	NEW	13k	208.03	View chart
Commercial Metals Company (CMC)	0.1	$2.6M	NEW	46k	57.28	View chart
Powell Industries (POWL)	0.1	$2.5M	NEW	8.2k	304.81	View chart
Emcor (EME)	0.1	$2.4M	-29%	3.8k	649.54	View chart
Agnico (AEM)	0.1	$2.4M	NEW	14k	168.56	View chart
Dycom Industries (DY)	0.1	$2.3M	NEW	8.0k	291.76	View chart
Ies Hldgs (IESC)	0.1	$2.3M	NEW	5.9k	397.65	View chart
Bluelinx Hldgs Com New (BXC)	0.1	$2.3M	NEW	32k	73.08	View chart
Target Corporation (TGT)	0.1	$2.3M	NEW	26k	89.70	View chart
Centuri Holdings Com Shs (CTRI)	0.1	$2.3M	NEW	108k	21.17	View chart
Rockwell Automation (ROK)	0.1	$2.3M	-45%	6.6k	349.53	View chart
Jacobs Engineering Group (J)	0.1	$2.3M	NEW	15k	149.86	View chart
Itron (ITRI)	0.1	$2.3M	-34%	18k	124.56	View chart
AECOM Technology Corporation (ACM)	0.1	$2.3M	NEW	17k	130.47	View chart
Uwm Holdings Corporation Com Cl A (UWMC)	0.1	$2.3M	NEW	371k	6.09	View chart
Pentair SHS (PNR)	0.1	$2.3M	-76%	20k	110.76	View chart
Valmont Industries (VMI)	0.1	$2.3M	NEW	5.8k	387.73	View chart
Check Point Software Tech Lt Ord (CHKP)	0.1	$2.2M	-76%	11k	206.91	View chart
Zebra Technologies Corporati Cl A (ZBRA)	0.1	$2.2M	NEW	7.5k	297.16	View chart
AZZ Incorporated (AZZ)	0.1	$2.2M	NEW	20k	109.13	View chart
Hologic (HOLX)	0.1	$2.2M	NEW	32k	67.49	View chart
Asp Isotopes (ASPI)	0.1	$2.1M	NEW	218k	9.62	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$2.1M	NEW	11k	189.70	View chart
Pennymac Financial Services (PFSI)	0.1	$2.1M	NEW	17k	123.88	View chart
Chemours (CC)	0.1	$2.0M	NEW	127k	15.84	View chart
Carnival Corp Unit 99/99/9999 (CCL)	0.1	$1.9M	-79%	67k	28.91	View chart
Rithm Capital Corp Com New (RITM)	0.1	$1.9M	NEW	165k	11.39	View chart
Jabil Circuit (JBL)	0.1	$1.9M	NEW	8.6k	217.17	View chart
M/a (MTSI)	0.1	$1.9M	-80%	15k	124.49	View chart
Rocket Cos Com Cl A (RKT)	0.1	$1.9M	NEW	96k	19.38	View chart
Ares Management Corporation Cl A Com Stk (ARES)	0.1	$1.9M	NEW	12k	159.89	View chart
Whitefiber SHS	0.1	$1.8M	NEW	68k	27.17	View chart
Entergy Corporation (ETR)	0.1	$1.8M	+32%	20k	93.19	View chart
Lyft Cl A Com (LYFT)	0.1	$1.8M	NEW	82k	22.01	View chart
Alliant Energy Corporation (LNT)	0.1	$1.8M	+14%	27k	67.41	View chart
Riot Blockchain (RIOT)	0.1	$1.8M	-79%	94k	19.03	View chart
PPL Corporation (PPL)	0.1	$1.8M	+13%	48k	37.16	View chart
Murphy Oil Corporation (MUR)	0.1	$1.8M	NEW	62k	28.41	View chart
ConocoPhillips (COP)	0.1	$1.7M	NEW	18k	94.59	View chart
Intel Corporation (INTC)	0.1	$1.7M	-94%	52k	33.55	View chart
Liberty Energy Com Cl A (LBRT)	0.1	$1.7M	NEW	140k	12.34	View chart
Argan (AGX)	0.1	$1.7M	NEW	6.4k	270.05	View chart
Cleanspark Com New (CLSK)	0.1	$1.7M	NEW	119k	14.50	View chart
Antero Res (AR)	0.1	$1.7M	+23%	51k	33.56	View chart
Primoris Services (PRIM)	0.1	$1.7M	NEW	12k	137.33	View chart
Tronox Holdings SHS (TROX)	0.1	$1.7M	NEW	418k	4.02	View chart
Hut 8 Corp (HUT)	0.1	$1.7M	NEW	48k	34.81	View chart
Encana Corporation (OVV)	0.1	$1.7M	-17%	41k	40.38	View chart
UGI Corporation (UGI)	0.1	$1.7M	+30%	50k	33.26	View chart
Crescent Energy Company Cl A Com (CRGY)	0.1	$1.7M	NEW	186k	8.92	View chart
Cipher Mining (CIFR)	0.1	$1.6M	NEW	131k	12.59	View chart
Terawulf (WULF)	0.1	$1.6M	NEW	143k	11.42	View chart
Mongodb Cl A (MDB)	0.1	$1.6M	NEW	5.1k	310.38	View chart
Oracle Corporation (ORCL)	0.1	$1.5M	-93%	5.5k	281.24	View chart
Ishares Tr Russell 2000 Etf Put Option (IWM)	0.1	$1.5M	-95%	6.3k	241.96	View chart
Transunion (TRU)	0.1	$1.5M	NEW	18k	83.78	View chart
Skyworks Solutions (SWKS)	0.1	$1.5M	NEW	19k	76.98	View chart
Newmont Mining Corporation (NEM)	0.1	$1.5M	NEW	17k	84.31	View chart
Ge Vernova (GEV)	0.1	$1.4M	-85%	2.3k	614.90	View chart
Kkr & Co (KKR)	0.1	$1.4M	NEW	11k	129.95	View chart
Apollo Global Mgmt (APO)	0.1	$1.3M	-84%	9.9k	133.27	View chart
Applied Digital Corp Com New (APLD)	0.1	$1.3M	NEW	57k	22.94	View chart
Servicetitan Shs Cl A (TTAN)	0.1	$1.3M	-33%	13k	100.83	View chart
Carlyle Group (CG)	0.1	$1.3M	NEW	20k	62.70	View chart
Aaon Com Par $0.004 (AAON)	0.1	$1.2M	NEW	13k	93.44	View chart
Loandepot Com Cl A (LDI)	0.1	$1.2M	NEW	399k	3.07	View chart
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM)	0.1	$1.2M	NEW	21k	56.94	View chart
Dxp Enterprises Com New (DXPE)	0.1	$1.2M	NEW	10k	119.07	View chart
Blue Owl Capital Com Cl A (OWL)	0.1	$1.1M	NEW	68k	16.93	View chart
S&p Global (SPGI)	0.0	$1.0M	NEW	2.2k	486.71	View chart
Select Sector Spdr Tr Energy (XLE)	0.0	$1.0M	-95%	12k	89.34	View chart
Lockheed Martin Corporation (LMT)	0.0	$1.0M	-64%	2.0k	499.21	View chart
Intrepid Potash (IPI)	0.0	$971k	NEW	32k	30.58	View chart
Moog Cl A (MOG.A)	0.0	$916k	NEW	4.4k	207.67	View chart
Thomson Reuters Corp. (TRI)	0.0	$765k	NEW	4.9k	155.33	View chart
EOG Resources (EOG)	0.0	$691k	NEW	6.2k	112.12	View chart
Edgewell Pers Care (EPC)	0.0	$641k	NEW	32k	20.36	View chart
Eli Lilly & Co. (LLY)	0.0	$622k	-2%	815.00	763.00	View chart
Ramaco Res Com Cl A (METC)	0.0	$617k	NEW	19k	33.19	View chart
Insight Enterprises (NSIT)	0.0	$608k	NEW	5.4k	113.41	View chart
Ultragenyx Pharmaceutical (RARE)	0.0	$594k	NEW	20k	30.08	View chart
Southern Company (SO)	0.0	$586k	NEW	6.2k	94.77	View chart
Tmc The Metals Company (TMC)	0.0	$585k	NEW	92k	6.37	View chart
Tradeweb Mkts Cl A (TW)	0.0	$584k	NEW	5.3k	110.98	View chart
USA Rare Earth Inc A (USAR)	0.0	$580k	NEW	34k	17.19	View chart
Plug Power Com New (PLUG)	0.0	$574k	NEW	247k	2.33	View chart
Niocorp Devs Com New (NB)	0.0	$572k	NEW	86k	6.68	View chart
TETRA Technologies (TTI)	0.0	$570k	NEW	99k	5.75	View chart
Idaho Strategic Resources Com New (IDR)	0.0	$569k	NEW	17k	33.79	View chart
Harley-Davidson (HOG)	0.0	$567k	NEW	20k	27.90	View chart
Constellation Brands Cl A (STZ)	0.0	$561k	NEW	4.2k	134.67	View chart
Lineage (LINE)	0.0	$559k	NEW	15k	38.64	View chart
Johnson & Johnson (JNJ)	0.0	$550k	+3%	3.0k	185.42	View chart
Americold Rlty Tr (COLD)	0.0	$548k	NEW	45k	12.24	View chart
Graftech Intl Com New	0.0	$542k	NEW	42k	12.82	View chart
AES Corporation (AES)	0.0	$540k	NEW	41k	13.16	View chart
Energy Fuels Com New (UUUU)	0.0	$537k	NEW	35k	15.35	View chart
Ark Etf Tr Innovation Etf Put Option (ARKK)	0.0	$535k	-36%	6.2k	86.30	View chart
Lithium Amers Corp Com Shs (LAC)	0.0	$527k	NEW	92k	5.71	View chart
Noble Corp Ord Shs A (NE)	0.0	$506k	NEW	18k	28.28	View chart
KB Home (KBH)	0.0	$503k	NEW	7.9k	63.64	View chart
Cytokinetics Com New (CYTK)	0.0	$483k	NEW	8.8k	54.96	View chart
Century Communities (CCS)	0.0	$474k	NEW	7.5k	63.37	View chart
Seadrill 2021 (SDRL)	0.0	$472k	NEW	16k	30.21	View chart
Polaris Industries (PII)	0.0	$472k	NEW	8.1k	58.13	View chart
Keurig Dr Pepper (KDP)	0.0	$471k	NEW	19k	25.51	View chart
Vertiv Holdings Com Cl A (VRT)	0.0	$468k	NEW	3.1k	150.86	View chart
Humana (HUM)	0.0	$460k	NEW	1.8k	260.17	View chart
Danaher Corporation (DHR)	0.0	$459k	-94%	2.3k	198.26	View chart
UnitedHealth (UNH)	0.0	$454k	-74%	1.3k	345.30	View chart
Baxter International (BAX)	0.0	$445k	NEW	20k	22.77	View chart
Procter & Gamble Company (PG)	0.0	$444k		2.9k	153.65	View chart
Republic Services (RSG)	0.0	$441k	-95%	1.9k	229.48	View chart
Dex (DXCM)	0.0	$431k	NEW	6.4k	67.29	View chart
SM Energy (SM)	0.0	$410k	NEW	16k	24.97	View chart
Apellis Pharmaceuticals (APLS)	0.0	$407k	NEW	18k	22.63	View chart
Freshpet (FRPT)	0.0	$402k	NEW	7.3k	55.11	View chart
Patterson-UTI Energy (PTEN)	0.0	$401k	NEW	77k	5.18	View chart
Rxo Common Stock (RXO)	0.0	$399k	NEW	26k	15.38	View chart
Tidewater (TDW)	0.0	$399k	NEW	7.5k	53.33	View chart
Exxon Mobil Corporation (XOM)	0.0	$378k	-91%	3.4k	112.75	View chart
Evolent Health Cl A (EVH)	0.0	$376k	NEW	45k	8.46	View chart
Lgi Homes (LGIH)	0.0	$364k	NEW	7.0k	51.71	View chart
Lennar Corp Cl A (LEN)	0.0	$355k	-75%	2.8k	126.04	View chart
Bank of America Corporation (BAC)	0.0	$338k	+17%	6.5k	51.59	View chart
Syndax Pharmaceuticals (SNDX)	0.0	$338k	NEW	22k	15.38	View chart
Civitas Resources Com New (CIVI)	0.0	$334k	NEW	10k	32.50	View chart
Hovnanian Enterprises Cl A New (HOV)	0.0	$295k	NEW	2.3k	128.49	View chart
Snowflake Com Shs (SNOW)	0.0	$292k	-97%	1.3k	225.55	View chart
Nabors Industries SHS (NBR)	0.0	$260k	NEW	6.4k	40.87	View chart
Teleflex Incorporated (TFX)	0.0	$257k	NEW	2.1k	122.36	View chart
Abbott Laboratories (ABT)	0.0	$231k		1.7k	133.94	View chart
Abbvie (ABBV)	0.0	$227k	-56%	979.00	231.54	View chart
Thermo Fisher Scientific (TMO)	0.0	$214k	NEW	442.00	485.02	View chart
Schlumberger Com Stk (SLB)	0.0	$204k	NEW	5.9k	34.37	View chart
Itt (ITT)	0.0	$203k	NEW	1.1k	178.76	View chart

Past Filings by Concentric Capital Strategies

SEC 13F filings are viewable for Concentric Capital Strategies going back to 2022

Concentric Capital Strategies 2025 Q3 filed Nov. 14, 2025
Concentric Capital Strategies 2025 Q2 filed Aug. 15, 2025
Concentric Capital Strategies 2025 Q1 filed May 15, 2025
Concentric Capital Strategies 2024 Q4 filed Feb. 14, 2025
Concentric Capital Strategies 2024 Q3 filed Nov. 14, 2024
Concentric Capital Strategies 2024 Q2 filed Aug. 14, 2024
Concentric Capital Strategies 2024 Q1 filed May 14, 2024
Concentric Capital Strategies 2023 Q4 filed Feb. 14, 2024
Concentric Capital Strategies 2023 Q3 filed Nov. 13, 2023
Concentric Capital Strategies 2023 Q2 filed Aug. 14, 2023
Concentric Capital Strategies 2023 Q1 filed May 15, 2023
Concentric Capital Strategies 2022 Q4 filed Feb. 14, 2023
Concentric Capital Strategies 2022 Q3 filed Nov. 14, 2022
Concentric Capital Strategies 2022 Q2 filed Aug. 15, 2022
Concentric Capital Strategies 2022 Q1 filed May 16, 2022

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