Concentric Capital Strategies
Latest statistics and disclosures from Concentric Capital Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, INTC, AAPL, NVDA, GOOGL, and represent 48.82% of Concentric Capital Strategies's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$28M), INTC (+$22M), TLT (+$13M), GME (+$12M), IGV (+$11M), RSP (+$10M), PKG (+$9.3M), XLP (+$7.4M), WCLD (+$7.1M), AAPL (+$7.1M).
- Started 166 new stock positions in ARW, XLRE, SMCI, LHX, STZ, FANG, XLB, TSEM, LINC, KNX.
- Reduced shares in these 10 stocks: UPS (-$73M), , BCC (-$26M), AMG (-$25M), MSGS (-$23M), MKSI (-$22M), LRCX (-$21M), FTAI (-$21M), MSFT (-$19M), .
- Sold out of its positions in AGCO, ASTS, AMD, AVAV, ALB, ATI, DCH, AXP, APH, APLD.
- Concentric Capital Strategies was a net seller of stock by $-909M.
- Concentric Capital Strategies has $1.2B in assets under management (AUM), dropping by -42.93%.
- Central Index Key (CIK): 0001851869
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Portfolio Holdings for Concentric Capital Strategies
Concentric Capital Strategies holds 309 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 42.1 | $500M | +6% | 768k | 650.34 |
|
| Intel Corporation (INTC) | 2.1 | $25M | +850% | 568k | 44.13 |
|
| Apple (AAPL) | 1.9 | $23M | +45% | 89k | 253.79 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $17M | -13% | 95k | 174.40 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $16M | -11% | 55k | 287.56 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.3 | $16M | -58% | 50k | 321.40 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.1 | $13M | NEW | 148k | 86.69 |
|
| Gamestop Corp Cl A (GME) | 1.0 | $12M | NEW | 538k | 23.04 |
|
| Amazon (AMZN) | 1.0 | $12M | -56% | 59k | 208.27 |
|
| Ecolab (ECL) | 1.0 | $12M | -14% | 43k | 266.02 |
|
| Packaging Corporation of America (PKG) | 0.9 | $11M | +473% | 53k | 212.22 |
|
| Linde SHS (LIN) | 0.9 | $11M | -57% | 23k | 495.76 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $11M | +1089% | 58k | 191.92 |
|
| Barclays Bank Ipath S&p 500 Sh (VXX) | 0.9 | $11M | -52% | 301k | 35.70 |
|
| Ishares Tr Expanded Tech (IGV) | 0.9 | $11M | NEW | 131k | 80.05 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $10M | +200% | 10k | 996.43 |
|
| Parker-Hannifin Corporation (PH) | 0.8 | $9.6M | -28% | 11k | 895.24 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $8.9M | -55% | 19k | 479.20 |
|
| Microsoft Corporation (MSFT) | 0.7 | $8.5M | -69% | 23k | 370.17 |
|
| Meta Platforms Cl A (META) | 0.7 | $7.8M | +340% | 14k | 572.13 |
|
| Wal-Mart Stores (WMT) | 0.6 | $7.6M | +410% | 61k | 124.28 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.6 | $7.4M | NEW | 90k | 81.98 |
|
| Wisdomtree Tr Cloud Computng (WCLD) | 0.6 | $7.1M | NEW | 260k | 27.32 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.6 | $7.0M | -54% | 48k | 146.61 |
|
| Boise Cascade (BCC) | 0.6 | $6.7M | -79% | 88k | 75.85 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.5 | $6.5M | NEW | 49k | 132.90 |
|
| Netflix (NFLX) | 0.5 | $6.1M | NEW | 64k | 96.15 |
|
| Keysight Technologies (KEYS) | 0.5 | $6.0M | -67% | 21k | 282.37 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $5.8M | NEW | 10k | 577.18 |
|
| Coca-Cola Company (KO) | 0.5 | $5.6M | +191% | 73k | 76.05 |
|
| Reliance Steel & Aluminum (RS) | 0.5 | $5.3M | +105% | 18k | 303.92 |
|
| M/a (MTSI) | 0.4 | $5.3M | +13% | 24k | 222.07 |
|
| Johnson Controls Internation SHS (JCI) | 0.4 | $5.3M | -64% | 40k | 130.95 |
|
| Jabil Circuit (JBL) | 0.4 | $5.2M | -66% | 19k | 265.63 |
|
| Verizon Communications (VZ) | 0.4 | $5.1M | NEW | 102k | 50.20 |
|
| Analog Devices (ADI) | 0.4 | $4.6M | NEW | 14k | 318.14 |
|
| Aptar (ATR) | 0.4 | $4.5M | +45% | 36k | 126.02 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.4 | $4.5M | NEW | 28k | 161.73 |
|
| Pepsi (PEP) | 0.4 | $4.4M | NEW | 29k | 155.29 |
|
| Procter & Gamble Company (PG) | 0.4 | $4.4M | NEW | 31k | 144.44 |
|
| Flextronics Intl Ord (FLEX) | 0.4 | $4.4M | -37% | 67k | 65.46 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $4.3M | +1216% | 23k | 192.90 |
|
| Air Products & Chemicals (APD) | 0.4 | $4.2M | NEW | 15k | 290.49 |
|
| Plexus (PLXS) | 0.4 | $4.2M | -60% | 21k | 202.54 |
|
| Equinix (EQIX) | 0.4 | $4.2M | NEW | 4.3k | 980.24 |
|
| Ametek (AME) | 0.3 | $4.0M | -79% | 19k | 214.36 |
|
| Sherwin-Williams Company (SHW) | 0.3 | $4.0M | +86% | 13k | 320.55 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.3 | $4.0M | NEW | 80k | 49.37 |
|
| Morgan Stanley Com New (MS) | 0.3 | $3.9M | -68% | 24k | 164.57 |
|
| Trane Technologies SHS (TT) | 0.3 | $3.9M | NEW | 9.3k | 416.74 |
|
| Take-Two Interactive Software (TTWO) | 0.3 | $3.7M | +1537% | 19k | 197.50 |
|
| FedEx Corporation (FDX) | 0.3 | $3.7M | NEW | 10k | 356.18 |
|
| Aramark Hldgs (ARMK) | 0.3 | $3.6M | NEW | 90k | 40.54 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.3 | $3.5M | NEW | 76k | 45.89 |
|
| Arrow Electronics (ARW) | 0.3 | $3.5M | NEW | 24k | 143.41 |
|
| Textron (TXT) | 0.3 | $3.5M | +94% | 40k | 87.56 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $3.4M | +376% | 20k | 169.66 |
|
| O'reilly Automotive (ORLY) | 0.3 | $3.4M | NEW | 37k | 92.31 |
|
| Micron Technology (MU) | 0.3 | $3.4M | -79% | 10k | 337.84 |
|
| Lattice Semiconductor (LSCC) | 0.3 | $3.3M | +80% | 36k | 92.76 |
|
| International Flavors & Fragrances (IFF) | 0.3 | $3.3M | NEW | 45k | 72.55 |
|
| Nutanix Cl A (NTNX) | 0.3 | $3.3M | +143% | 86k | 38.01 |
|
| PPG Industries (PPG) | 0.3 | $3.3M | NEW | 31k | 106.88 |
|
| Landstar System (LSTR) | 0.3 | $3.2M | NEW | 20k | 160.31 |
|
| Middleby Corporation (MIDD) | 0.3 | $3.2M | -42% | 24k | 132.58 |
|
| Clean Harbors (CLH) | 0.3 | $3.2M | NEW | 11k | 286.73 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.3 | $3.1M | NEW | 28k | 108.98 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $3.1M | NEW | 36k | 85.23 |
|
| L3harris Technologies (LHX) | 0.3 | $3.0M | NEW | 8.8k | 345.15 |
|
| Ge Aerospace Com New (GE) | 0.3 | $3.0M | +47% | 11k | 283.77 |
|
| Nxp Semiconductors N V (NXPI) | 0.3 | $3.0M | -83% | 15k | 196.86 |
|
| Ishares Tr Msci Eafe Etf Put Option (EFA) | 0.2 | $2.9M | NEW | 30k | 97.13 |
|
| Tesla Motors (TSLA) | 0.2 | $2.9M | -51% | 7.8k | 371.75 |
|
| Walt Disney Company (DIS) | 0.2 | $2.9M | -70% | 30k | 96.38 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $2.8M | -73% | 30k | 93.98 |
|
| Affiliated Managers (AMG) | 0.2 | $2.8M | -89% | 10k | 276.70 |
|
| Lowe's Companies (LOW) | 0.2 | $2.8M | +158% | 12k | 236.28 |
|
| Okta Cl A (OKTA) | 0.2 | $2.7M | -41% | 34k | 78.71 |
|
| Select Sector Spdr Tr State Street Rea (XLRE) | 0.2 | $2.6M | NEW | 65k | 40.83 |
|
| RBC Bearings Incorporated (RBC) | 0.2 | $2.6M | -43% | 4.7k | 543.12 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $2.6M | NEW | 35k | 73.14 |
|
| Allison Transmission Hldngs I (ALSN) | 0.2 | $2.6M | NEW | 22k | 117.06 |
|
| Nvent Elec SHS (NVT) | 0.2 | $2.5M | -76% | 21k | 118.28 |
|
| Bank of America Corporation (BAC) | 0.2 | $2.5M | +645% | 51k | 48.75 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $2.4M | NEW | 5.6k | 433.97 |
|
| Hewlett Packard Enterprise (HPE) | 0.2 | $2.4M | NEW | 100k | 23.81 |
|
| Te Connectivity Ord Shs (TEL) | 0.2 | $2.3M | NEW | 11k | 209.02 |
|
| Varonis Sys (VRNS) | 0.2 | $2.2M | NEW | 105k | 21.47 |
|
| Corning Incorporated (GLW) | 0.2 | $2.2M | -88% | 16k | 135.97 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.2 | $2.2M | -78% | 53k | 41.72 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.2 | $2.2M | NEW | 57k | 38.39 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.2 | $2.1M | NEW | 14k | 151.28 |
|
| Goldman Sachs (GS) | 0.2 | $2.1M | +484% | 2.5k | 845.99 |
|
| Spotify Technology S A SHS (SPOT) | 0.2 | $2.1M | -85% | 4.3k | 484.91 |
|
| Wyndham Hotels And Resorts (WH) | 0.2 | $2.1M | NEW | 26k | 81.23 |
|
| MarineMax (HZO) | 0.2 | $2.1M | NEW | 76k | 27.06 |
|
| Johnson & Johnson (JNJ) | 0.2 | $2.0M | -71% | 8.2k | 244.44 |
|
| Microchip Technology (MCHP) | 0.2 | $2.0M | NEW | 31k | 64.61 |
|
| Chevron Corporation (CVX) | 0.2 | $2.0M | NEW | 9.5k | 206.90 |
|
| Allstate Corporation (ALL) | 0.2 | $2.0M | +222% | 9.5k | 207.34 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.9M | +96% | 6.5k | 294.16 |
|
| Progressive Corporation (PGR) | 0.2 | $1.9M | +668% | 9.5k | 198.24 |
|
| Home Depot (HD) | 0.2 | $1.9M | NEW | 5.7k | 328.89 |
|
| Sandisk Corp (SNDK) | 0.2 | $1.8M | NEW | 2.9k | 635.34 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $1.8M | +136% | 2.0k | 919.77 |
|
| Bwx Technologies (BWXT) | 0.2 | $1.8M | -58% | 9.0k | 204.49 |
|
| Ashland (ASH) | 0.2 | $1.8M | -88% | 33k | 55.61 |
|
| Advanced Energy Industries (AEIS) | 0.2 | $1.8M | NEW | 5.6k | 322.71 |
|
| Applied Materials (AMAT) | 0.2 | $1.8M | -90% | 5.2k | 341.79 |
|
| Waste Management (WM) | 0.1 | $1.7M | -69% | 7.6k | 229.79 |
|
| Blackrock (BLK) | 0.1 | $1.7M | -82% | 1.8k | 961.71 |
|
| United Natural Foods (UNFI) | 0.1 | $1.7M | NEW | 38k | 45.06 |
|
| Workday Cl A (WDAY) | 0.1 | $1.7M | NEW | 13k | 129.92 |
|
| Dell Technologies CL C (DELL) | 0.1 | $1.7M | NEW | 10k | 164.13 |
|
| Strategic Education (STRA) | 0.1 | $1.6M | NEW | 19k | 82.96 |
|
| Lincoln Educational Services Corporation (LINC) | 0.1 | $1.6M | NEW | 39k | 40.68 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $1.5M | NEW | 5.5k | 283.76 |
|
| Echostar Corp Cl A (SATS) | 0.1 | $1.5M | -36% | 13k | 117.07 |
|
| Alcoa (AA) | 0.1 | $1.5M | NEW | 23k | 66.33 |
|
| Materion Corporation (MTRN) | 0.1 | $1.5M | -83% | 10k | 144.65 |
|
| Super Micro Computer Com New (SMCI) | 0.1 | $1.5M | NEW | 65k | 22.77 |
|
| Methanex Corp (MEOH) | 0.1 | $1.4M | NEW | 23k | 59.54 |
|
| Moog Cl A (MOG.A) | 0.1 | $1.4M | -27% | 4.7k | 292.64 |
|
| Marvell Technology (MRVL) | 0.1 | $1.4M | +78% | 14k | 99.05 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.1 | $1.3M | -91% | 17k | 80.56 |
|
| Regal-beloit Corporation (RRX) | 0.1 | $1.3M | NEW | 7.2k | 187.26 |
|
| Roblox Corp Cl A (RBLX) | 0.1 | $1.3M | +79% | 24k | 56.56 |
|
| Smucker J M Com New (SJM) | 0.1 | $1.3M | +58% | 14k | 96.44 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $1.3M | NEW | 8.8k | 150.00 |
|
| Woodward Governor Company (WWD) | 0.1 | $1.3M | -40% | 3.7k | 357.92 |
|
| Caci Intl Cl A (CACI) | 0.1 | $1.3M | -30% | 2.4k | 543.87 |
|
| MKS Instruments (MKSI) | 0.1 | $1.3M | -94% | 5.6k | 229.81 |
|
| Howmet Aerospace (HWM) | 0.1 | $1.3M | +333% | 5.5k | 230.46 |
|
| Universal Technical Institute (UTI) | 0.1 | $1.3M | NEW | 35k | 36.10 |
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $1.2M | NEW | 14k | 88.42 |
|
| Uber Technologies (UBER) | 0.1 | $1.2M | -34% | 17k | 71.93 |
|
| eBay (EBAY) | 0.1 | $1.2M | NEW | 13k | 91.02 |
|
| Solaris Energy Infras Com Cl A (SEI) | 0.1 | $1.2M | -76% | 22k | 56.51 |
|
| Visa Com Cl A (V) | 0.1 | $1.2M | -70% | 4.0k | 302.24 |
|
| CF Industries Holdings (CF) | 0.1 | $1.1M | NEW | 8.8k | 129.84 |
|
| NetGear (NTGR) | 0.1 | $1.1M | -82% | 52k | 21.84 |
|
| Core & Main Cl A (CNM) | 0.1 | $1.1M | -88% | 23k | 49.40 |
|
| Planet Labs Pbc Com Cl A (PL) | 0.1 | $1.1M | -65% | 39k | 27.95 |
|
| Onto Innovation (ONTO) | 0.1 | $1.1M | NEW | 5.3k | 205.07 |
|
| Abbvie (ABBV) | 0.1 | $1.1M | +142% | 5.0k | 217.49 |
|
| Xylem (XYL) | 0.1 | $1.1M | -62% | 8.8k | 119.50 |
|
| Ralliant Corp (RAL) | 0.1 | $1.0M | -90% | 25k | 41.59 |
|
| Figure Technology Solutio Com Cl A (FIGR) | 0.1 | $1.0M | -92% | 30k | 33.95 |
|
| Citigroup Com New (C) | 0.1 | $1.0M | -92% | 8.8k | 113.41 |
|
| Miami Intl Hldgs (MIAX) | 0.1 | $1.0M | NEW | 26k | 38.92 |
|
| Timken Company (TKR) | 0.1 | $995k | -92% | 9.9k | 100.57 |
|
| TTM Technologies (TTMI) | 0.1 | $987k | -75% | 10k | 97.42 |
|
| Globalfoundries Ordinary Shares (GFS) | 0.1 | $964k | NEW | 22k | 44.48 |
|
| Roper Industries (ROP) | 0.1 | $950k | NEW | 2.7k | 353.86 |
|
| Resideo Technologies (REZI) | 0.1 | $938k | -72% | 28k | 33.71 |
|
| SYNNEX Corporation (SNX) | 0.1 | $936k | -92% | 5.5k | 168.71 |
|
| Nebius Group Shs Class A (NBIS) | 0.1 | $935k | NEW | 9.0k | 103.76 |
|
| W.W. Grainger (GWW) | 0.1 | $928k | -83% | 851.00 | 1090.81 |
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $911k | -58% | 1.5k | 605.01 |
|
| Fortune Brands (FBIN) | 0.1 | $903k | NEW | 23k | 38.97 |
|
| Builders FirstSource (BLDR) | 0.1 | $903k | +9% | 11k | 82.33 |
|
| Kennametal (KMT) | 0.1 | $899k | NEW | 25k | 36.13 |
|
| Kraft Heinz (KHC) | 0.1 | $890k | NEW | 40k | 22.49 |
|
| Tower Semiconductor Shs New (TSEM) | 0.1 | $868k | NEW | 4.9k | 175.48 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $858k | NEW | 24k | 35.22 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $843k | -79% | 1.7k | 499.66 |
|
| Mosaic (MOS) | 0.1 | $841k | -10% | 33k | 25.50 |
|
| Synopsys (SNPS) | 0.1 | $834k | NEW | 2.1k | 396.48 |
|
| Itt (ITT) | 0.1 | $831k | NEW | 4.4k | 190.53 |
|
| Etf Ser Solutions Us Glb Jets Call Option (JETS) | 0.1 | $813k | NEW | 33k | 24.63 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $809k | -90% | 11k | 76.16 |
|
| Sitime Corp (SITM) | 0.1 | $806k | NEW | 2.3k | 345.35 |
|
| Cummins (CMI) | 0.1 | $784k | NEW | 1.5k | 538.02 |
|
| Devon Energy Corporation (DVN) | 0.1 | $765k | NEW | 15k | 50.32 |
|
| Westlake Chemical Corporation (WLK) | 0.1 | $761k | NEW | 6.5k | 116.82 |
|
| Diamondback Energy (FANG) | 0.1 | $752k | NEW | 3.8k | 197.79 |
|
| Wells Fargo & Company (WFC) | 0.1 | $746k | +154% | 9.4k | 79.61 |
|
| Dover Corporation (DOV) | 0.1 | $736k | NEW | 3.5k | 208.45 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $735k | NEW | 13k | 57.58 |
|
| Solaredge Technologies (SEDG) | 0.1 | $718k | NEW | 14k | 51.05 |
|
| Fortive (FTV) | 0.1 | $716k | NEW | 13k | 55.28 |
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $709k | NEW | 8.8k | 80.94 |
|
| Oracle Corporation (ORCL) | 0.1 | $696k | +119% | 4.7k | 147.11 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $691k | NEW | 3.5k | 195.40 |
|
| Qnity Electronics Common Stock (Q) | 0.1 | $686k | NEW | 5.9k | 115.38 |
|
| Watts Water Technologies Cl A (WTS) | 0.1 | $685k | NEW | 2.4k | 290.29 |
|
| Cisco Systems (CSCO) | 0.1 | $676k | -96% | 8.7k | 77.59 |
|
| Qxo Com New (QXO) | 0.1 | $673k | NEW | 35k | 19.42 |
|
| Thermon Group Holdings (THR) | 0.1 | $670k | NEW | 13k | 50.40 |
|
| Nucor Corporation (NUE) | 0.1 | $670k | NEW | 4.0k | 169.10 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $663k | -68% | 2.8k | 233.26 |
|
| Wabtec Corporation (WAB) | 0.1 | $660k | NEW | 2.6k | 249.91 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $655k | +137% | 7.0k | 93.87 |
|
| Medtronic SHS (MDT) | 0.1 | $643k | NEW | 7.4k | 86.65 |
|
| Elastic N V Ord Shs (ESTC) | 0.1 | $631k | NEW | 13k | 49.99 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $605k | -95% | 4.5k | 135.49 |
|
| IDEX Corporation (IEX) | 0.1 | $603k | -96% | 3.2k | 189.55 |
|
| Now (DNOW) | 0.1 | $601k | NEW | 51k | 11.91 |
|
| Saia (SAIA) | 0.0 | $586k | NEW | 1.7k | 351.28 |
|
| Quanta Services (PWR) | 0.0 | $584k | NEW | 1.1k | 549.02 |
|
| Forgent Power Solutions Com Shs Cl A (FPS) | 0.0 | $583k | NEW | 20k | 29.27 |
|
| NiSource (NI) | 0.0 | $573k | NEW | 12k | 46.66 |
|
| CECO Environmental (CECO) | 0.0 | $572k | NEW | 9.6k | 59.58 |
|
| Entergy Corporation (ETR) | 0.0 | $569k | NEW | 5.1k | 112.36 |
|
| Select Sector Spdr Tr State Street Mat (XLB) | 0.0 | $565k | NEW | 11k | 49.97 |
|
| Ameren Corporation (AEE) | 0.0 | $561k | NEW | 5.1k | 109.92 |
|
| General Motors Company (GM) | 0.0 | $561k | NEW | 7.5k | 74.50 |
|
| Southern Company (SO) | 0.0 | $560k | NEW | 5.8k | 96.52 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $553k | NEW | 4.5k | 122.78 |
|
| Carlisle Companies (CSL) | 0.0 | $548k | -94% | 1.6k | 333.62 |
|
| Wayfair Cl A (W) | 0.0 | $547k | -93% | 7.3k | 75.21 |
|
| Philip Morris International (PM) | 0.0 | $542k | -94% | 3.3k | 165.34 |
|
| Xpo Logistics Inc equity (XPO) | 0.0 | $518k | NEW | 2.7k | 194.55 |
|
| Fastenal Company (FAST) | 0.0 | $516k | -91% | 11k | 46.40 |
|
| Myr (MYRG) | 0.0 | $510k | NEW | 1.8k | 282.32 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $499k | +169% | 1.0k | 491.53 |
|
| At&t (T) | 0.0 | $491k | +76% | 17k | 28.99 |
|
| Delta Air Lines Com New (DAL) | 0.0 | $486k | -87% | 7.3k | 66.48 |
|
| McDonald's Corporation (MCD) | 0.0 | $469k | NEW | 1.5k | 310.79 |
|
| KAR Auction Services (OPLN) | 0.0 | $468k | NEW | 16k | 29.15 |
|
| American Electric Power Company (AEP) | 0.0 | $467k | NEW | 3.6k | 131.08 |
|
| Amcor Com New (AMCR) | 0.0 | $466k | NEW | 12k | 39.75 |
|
| Martin Marietta Materials (MLM) | 0.0 | $464k | -82% | 788.00 | 588.68 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $457k | 1.4k | 337.95 |
|
|
| A. O. Smith Corporation (AOS) | 0.0 | $451k | NEW | 6.8k | 65.94 |
|
| Vulcan Materials Company (VMC) | 0.0 | $448k | -79% | 1.6k | 272.30 |
|
| SLB Com Stk (SLB) | 0.0 | $438k | NEW | 8.5k | 51.39 |
|
| Crane Company Common Stock (CR) | 0.0 | $434k | -39% | 2.5k | 171.00 |
|
| RPM International (RPM) | 0.0 | $432k | NEW | 4.3k | 99.40 |
|
| Halliburton Company (HAL) | 0.0 | $426k | NEW | 11k | 38.99 |
|
| Merck & Co (MRK) | 0.0 | $420k | +43% | 3.5k | 120.29 |
|
| Cooper Cos (COO) | 0.0 | $414k | -95% | 5.8k | 71.50 |
|
| Cadence Design Systems (CDNS) | 0.0 | $406k | -95% | 1.5k | 277.87 |
|
| Exelon Corporation (EXC) | 0.0 | $406k | NEW | 8.3k | 49.02 |
|
| Toll Brothers (TOL) | 0.0 | $404k | NEW | 3.0k | 136.47 |
|
| Genuine Parts Company (GPC) | 0.0 | $404k | NEW | 3.8k | 105.75 |
|
| American Airls Put Option (AAL) | 0.0 | $402k | NEW | 37k | 10.74 |
|
| Rogers Corporation (ROG) | 0.0 | $402k | -76% | 3.7k | 107.33 |
|
| Curtiss-Wright (CW) | 0.0 | $401k | NEW | 588.00 | 681.12 |
|
| AES Corporation (AES) | 0.0 | $400k | NEW | 28k | 14.09 |
|
| CRH Ord (CRH) | 0.0 | $398k | -92% | 3.8k | 105.12 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $397k | NEW | 2.9k | 137.13 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $397k | -95% | 3.1k | 126.28 |
|
| John Bean Technologies Corporation (JBTM) | 0.0 | $387k | NEW | 3.0k | 127.87 |
|
| MasTec (MTZ) | 0.0 | $386k | NEW | 1.2k | 321.74 |
|
| Nlight (LASR) | 0.0 | $384k | NEW | 6.7k | 57.02 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $380k | NEW | 1.8k | 211.90 |
|
| Williams Companies (WMB) | 0.0 | $379k | NEW | 5.2k | 72.78 |
|
| Dxp Enterprises Com New (DXPE) | 0.0 | $376k | -78% | 2.7k | 139.73 |
|
| Maplebear (CART) | 0.0 | $361k | NEW | 9.6k | 37.46 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $361k | NEW | 907.00 | 398.00 |
|
| Pulte (PHM) | 0.0 | $356k | NEW | 3.0k | 117.61 |
|
| Clorox Company (CLX) | 0.0 | $355k | -83% | 3.4k | 103.63 |
|
| Hldgs (UAL) | 0.0 | $354k | -88% | 3.8k | 92.07 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $353k | NEW | 5.3k | 66.28 |
|
| Masco Corporation (MAS) | 0.0 | $350k | NEW | 5.8k | 60.37 |
|
| Ferrari Nv Ord (RACE) | 0.0 | $340k | NEW | 1.4k | 238.38 |
|
| Chewy Cl A (CHWY) | 0.0 | $332k | -96% | 12k | 27.00 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $329k | NEW | 13k | 25.54 |
|
| Uniti Group Com Shs (UNIT) | 0.0 | $329k | NEW | 35k | 9.38 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $329k | NEW | 3.9k | 84.89 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $328k | -98% | 1.5k | 213.66 |
|
| Spx Corp (SPXC) | 0.0 | $316k | NEW | 1.6k | 199.94 |
|
| Standardaero (SARO) | 0.0 | $314k | NEW | 12k | 25.83 |
|
| Carpenter Technology Corporation (CRS) | 0.0 | $314k | -83% | 796.00 | 394.15 |
|
| Stanley Black & Decker (SWK) | 0.0 | $304k | -96% | 4.3k | 71.06 |
|
| Oshkosh Corporation (OSK) | 0.0 | $300k | NEW | 2.0k | 147.21 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $300k | NEW | 274.00 | 1093.35 |
|
| Terex Corporation (TEX) | 0.0 | $300k | NEW | 5.1k | 59.10 |
|
| International Business Machines (IBM) | 0.0 | $298k | -84% | 1.2k | 242.39 |
|
| Topbuild (BLD) | 0.0 | $297k | NEW | 846.00 | 351.30 |
|
| Smurfit Westrock SHS (SW) | 0.0 | $294k | NEW | 7.4k | 39.85 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $292k | NEW | 3.1k | 94.58 |
|
| Roku Com Cl A (ROKU) | 0.0 | $288k | -74% | 3.0k | 94.62 |
|
| Dow (DOW) | 0.0 | $288k | NEW | 6.9k | 41.65 |
|
| Amer Sports Com Shs (AS) | 0.0 | $286k | NEW | 8.7k | 32.92 |
|
| Royal Gold (RGLD) | 0.0 | $285k | NEW | 1.1k | 254.49 |
|
| Constellation Energy (CEG) | 0.0 | $280k | NEW | 1.0k | 279.25 |
|
| James Hardie Inds Ord Shs (JHX) | 0.0 | $279k | NEW | 15k | 18.94 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $275k | -78% | 4.5k | 61.26 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $271k | NEW | 1.1k | 250.58 |
|
| Coherent Corp (COHR) | 0.0 | $267k | -96% | 1.1k | 238.21 |
|
| Sprott Fds Tr Uranium Miners E (URNM) | 0.0 | $263k | NEW | 4.2k | 63.15 |
|
| UnitedHealth (UNH) | 0.0 | $261k | NEW | 963.00 | 270.59 |
|
| Lyft Cl A Com (LYFT) | 0.0 | $259k | -59% | 20k | 13.30 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $257k | NEW | 2.4k | 108.25 |
|
| Riot Blockchain (RIOT) | 0.0 | $256k | NEW | 21k | 12.36 |
|
| Bluelinx Hldgs Com New (BXC) | 0.0 | $256k | -93% | 4.7k | 54.18 |
|
| Terawulf (WULF) | 0.0 | $247k | -84% | 17k | 14.43 |
|
| Emcor (EME) | 0.0 | $246k | NEW | 333.00 | 738.31 |
|
| Servicetitan Shs Cl A (TTAN) | 0.0 | $243k | -71% | 3.8k | 63.46 |
|
| Chemours (CC) | 0.0 | $233k | NEW | 11k | 22.03 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $232k | -57% | 3.4k | 69.30 |
|
| Birkenstock Holding Com Shs (BIRK) | 0.0 | $231k | NEW | 6.4k | 35.83 |
|
| Freeport Mcmoran CL B (FCX) | 0.0 | $228k | NEW | 3.9k | 58.78 |
|
| Hut 8 Corp (HUT) | 0.0 | $223k | -83% | 4.7k | 46.91 |
|
| Powell Industries (POWL) | 0.0 | $222k | NEW | 410.00 | 541.08 |
|
| Tronox Holdings SHS (TROX) | 0.0 | $215k | NEW | 22k | 9.77 |
|
| Rocket Cos Com Cl A (RKT) | 0.0 | $214k | NEW | 15k | 14.25 |
|
| Galaxy Digital Cl A (GLXY) | 0.0 | $213k | -79% | 12k | 18.45 |
|
| Nrg Energy Com New (NRG) | 0.0 | $213k | -98% | 1.5k | 146.14 |
|
| Corsair Gaming (CRSR) | 0.0 | $213k | NEW | 38k | 5.55 |
|
| Semtech Corporation (SMTC) | 0.0 | $202k | NEW | 2.6k | 76.89 |
|
| Argan (AGX) | 0.0 | $200k | NEW | 368.00 | 544.65 |
|
| Garrett Motion (GTX) | 0.0 | $184k | NEW | 10k | 18.17 |
|
| Cipher Mining (CIFR) | 0.0 | $158k | -78% | 12k | 12.87 |
|
| Enovix Corp (ENVX) | 0.0 | $98k | -91% | 19k | 5.18 |
|
| Ecarx Holdings Class A Ord (ECX) | 0.0 | $76k | NEW | 78k | 0.98 |
|
| Draganfly (DPRO) | 0.0 | $74k | -93% | 15k | 4.91 |
|
Past Filings by Concentric Capital Strategies
SEC 13F filings are viewable for Concentric Capital Strategies going back to 2022
- Concentric Capital Strategies 2026 Q1 filed May 15, 2026
- Concentric Capital Strategies 2025 Q4 filed Feb. 17, 2026
- 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