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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, DIS, GOOGL, VXX, NVDA, and represent 43.84% of Concentric Capital Strategies's stock portfolio.
Added to shares of these 10 stocks: DIS (+$130M), GOOGL (+$26M), VXX (+$20M), Dpc Holdings (+$11M), XLV (+$10M), XLE (+$9.8M), TTWO (+$9.8M), CTVA (+$9.2M), JNJ (+$8.7M), WCN (+$8.7M).
Started 137 new stock positions in SNOW, BAH, MGNI, TDG, FWONK, WOLF, PANW, CDW, AIG, ESI.
Reduced shares in these 10 stocks: INTC (-$77M), TLT (-$13M), , RSP (-$11M), SPY (-$10M), AAPL (-$9.3M), PKG (-$9.1M), , MSGS (-$7.3M), WCLD (-$7.1M).
Sold out of its positions in AES, WMS, APD, AA, AAL, AEP, ARM, ASH, WRB, BLK.
Concentric Capital Strategies was a net buyer of stock by $390M.
Concentric Capital Strategies has $1.8B in assets under management (AUM), dropping by 51.81%.
Central Index Key (CIK): 0001851869

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Portfolio Holdings for Concentric Capital Strategies

Concentric Capital Strategies holds 311 positions in its portfolio as reported in the June 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)	31.3	$563M		754k	746.77	View chart
Walt Disney Company Call Option (DIS)	7.4	$133M	+4512%	1.4M	96.25	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.5	$46M	+130%	127k	357.37	View chart
Barclays Bank Ipath S&p 500 Sh (VXX)	1.5	$27M	+298%	1.2M	22.09	View chart
NVIDIA Corporation (NVDA)	1.2	$22M	+14%	108k	200.09	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	1.0	$18M	+136%	113k	158.66	View chart
Amazon (AMZN)	1.0	$17M	+23%	73k	238.34	View chart
Apple (AAPL)	0.9	$16M	-36%	57k	289.36	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.9	$16M	+70%	83k	190.52	View chart
Take-Two Interactive Software (TTWO)	0.8	$15M	+207%	58k	249.98	View chart
Linde SHS (LIN)	0.7	$13M	+10%	25k	518.94	View chart
Madison Square Grdn Sprt Cor Cl A (MSGS)	0.7	$13M	-36%	31k	401.84	View chart
Applied Materials (AMAT)	0.6	$12M	+207%	16k	723.00	View chart
Dpc Holdings Ordinary Shares	0.6	$11M	NEW	226k	49.06	View chart
Johnson & Johnson (JNJ)	0.6	$11M	+419%	43k	253.97	View chart
Boise Cascade (BCC)	0.6	$10M	+50%	133k	77.63	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.6	$10M	+4100%	189k	53.11	View chart
Corteva (CTVA)	0.5	$9.2M	NEW	108k	84.69	View chart
Raytheon Technologies Corp (RTX)	0.5	$9.1M	+113%	48k	189.73	View chart
Ecolab (ECL)	0.5	$8.9M	-26%	32k	278.61	View chart
Sherwin-Williams Company (SHW)	0.5	$8.8M	+102%	26k	344.32	View chart
Visa Com Cl A (V)	0.5	$8.7M	+540%	26k	343.09	View chart
Waste Connections (WCN)	0.5	$8.7M	NEW	52k	166.69	View chart
Spotify Technology S A SHS (SPOT)	0.5	$8.7M	+339%	19k	459.13	View chart
Ul Solutions Class A Com Shs (ULS)	0.5	$8.5M	NEW	84k	101.86	View chart
Lam Research Corp Com New (LRCX)	0.5	$8.5M	+1170%	20k	433.33	View chart
CSX Corporation (CSX)	0.5	$8.2M	NEW	172k	47.53	View chart
Tenable Hldgs (TENB)	0.4	$7.9M	NEW	214k	36.88	View chart
Sandisk Corp (SNDK)	0.4	$7.9M	+18%	3.5k	2273.73	View chart
Smucker J M Com New Call Option (SJM)	0.4	$7.8M	+402%	69k	112.50	View chart
Microsoft Corporation (MSFT)	0.4	$7.7M	-10%	21k	373.02	View chart
MKS Instruments (MKSI)	0.4	$7.5M	+202%	17k	444.80	View chart
Clean Harbors (CLH)	0.4	$7.4M	+124%	25k	298.75	View chart
JPMorgan Chase & Co. (JPM)	0.4	$7.4M	+246%	23k	327.33	View chart
Cisco Systems (CSCO)	0.4	$7.4M	+625%	63k	117.46	View chart
Tesla Motors (TSLA)	0.4	$7.4M	+125%	18k	420.60	View chart
Mastercard Incorporated Cl A (MA)	0.4	$7.4M	+751%	14k	513.60	View chart
Liberty Media Corp Del Com Lbty One S C (FWONK)	0.4	$7.3M	NEW	77k	95.14	View chart
Texas Instruments Incorporated (TXN)	0.4	$7.3M	NEW	25k	298.07	View chart
Ge Aerospace Com New (GE)	0.4	$7.2M	+80%	19k	373.73	View chart
Coca-Cola Company (KO)	0.4	$7.2M	+20%	88k	81.27	View chart
Capital One Financial (COF)	0.4	$7.1M	NEW	36k	200.62	View chart
Cdw (CDW)	0.4	$7.0M	NEW	50k	140.64	View chart
Costco Wholesale Corporation (COST)	0.4	$7.0M	-26%	7.4k	935.47	View chart
Bio Rad Labs Cl A (BIO)	0.4	$7.0M	NEW	24k	293.61	View chart
Trex Company (TREX)	0.4	$6.9M	NEW	138k	50.04	View chart
Hewlett Packard Enterprise (HPE)	0.4	$6.8M	+51%	151k	45.11	View chart
Listed Fds Tr Roun Ma Seve Etf (MAGS)	0.4	$6.7M	NEW	105k	64.30	View chart
Arcbest (ARCB)	0.4	$6.7M	NEW	47k	143.54	View chart
Equinix (EQIX)	0.4	$6.7M	+49%	6.4k	1042.39	View chart
American Express Company (AXP)	0.4	$6.6M	NEW	20k	338.25	View chart
Ametek (AME)	0.4	$6.5M	+43%	27k	241.94	View chart
American Intl Group Com New (AIG)	0.4	$6.4M	NEW	87k	74.53	View chart
Keysight Technologies (KEYS)	0.4	$6.4M	-14%	18k	350.07	View chart
Aramark Hldgs (ARMK)	0.4	$6.3M	+24%	111k	56.90	View chart
Allegheny Technologies Incorporated (ATI)	0.4	$6.3M	NEW	32k	197.10	View chart
Republic Services (RSG)	0.3	$6.2M	NEW	29k	213.08	View chart
Amphenol Corp Cl A (APH)	0.3	$6.2M	NEW	35k	176.32	View chart
KAR Auction Services (OPLN)	0.3	$6.1M	+825%	149k	41.24	View chart
Goldman Sachs (GS)	0.3	$6.1M	+140%	6.0k	1011.37	View chart
Wayfair Cl A (W)	0.3	$6.1M	+803%	66k	92.42	View chart
Ishares Tr Expanded Tech (IGV)	0.3	$6.1M	-48%	67k	90.60	View chart
Hldgs (UAL)	0.3	$5.8M	+1016%	43k	135.99	View chart
Methanex Corp (MEOH)	0.3	$5.8M	+435%	125k	46.15	View chart
Nordson Corporation (NDSN)	0.3	$5.8M	NEW	19k	301.69	View chart
TTM Technologies (TTMI)	0.3	$5.6M	+196%	30k	187.02	View chart
Jabil Circuit (JBL)	0.3	$5.6M	-25%	15k	385.48	View chart
Plexus (PLXS)	0.3	$5.6M	-10%	19k	300.67	View chart
Hayward Hldgs (HAYW)	0.3	$5.6M	NEW	322k	17.31	View chart
Nutanix Cl A (NTNX)	0.3	$5.5M	+26%	108k	50.96	View chart
Johnson Controls Internation SHS (JCI)	0.3	$5.5M	-6%	38k	146.11	View chart
Wabtec Corporation (WAB)	0.3	$5.4M	+664%	20k	269.60	View chart
Wal-Mart Stores (WMT)	0.3	$5.3M	-23%	47k	113.26	View chart
Donaldson Company (DCI)	0.3	$5.3M	NEW	59k	89.77	View chart
Uber Technologies (UBER)	0.3	$5.3M	+330%	73k	72.16	View chart
Lockheed Martin Corporation (LMT)	0.3	$5.2M	NEW	10k	509.46	View chart
Micron Technology (MU)	0.3	$5.2M	-55%	4.5k	1154.29	View chart
Broadcom (AVGO)	0.3	$5.1M	NEW	14k	377.75	View chart
Texas Roadhouse (TXRH)	0.3	$5.1M	NEW	26k	193.23	View chart
Cummins (CMI)	0.3	$4.9M	+372%	6.9k	713.21	View chart
Philip Morris International (PM)	0.3	$4.9M	+721%	27k	180.91	View chart
Parker-Hannifin Corporation (PH)	0.3	$4.8M	-54%	4.9k	978.12	View chart
IDEX Corporation (IEX)	0.3	$4.8M	+565%	21k	226.95	View chart
Bwx Technologies (BWXT)	0.3	$4.7M	+170%	24k	194.65	View chart
Baker Hughes Company Cl A (BKR)	0.3	$4.7M	NEW	85k	55.50	View chart
Flex Ord (FLEX)	0.3	$4.7M	-56%	29k	162.07	View chart
Affiliated Managers (AMG)	0.3	$4.7M	+36%	14k	338.40	View chart
MasTec (MTZ)	0.3	$4.7M	+830%	11k	416.06	View chart
Waste Management (WM)	0.3	$4.6M	+174%	21k	222.88	View chart
Qnity Electronics Common Stock (Q)	0.3	$4.6M	+377%	28k	163.31	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.3	$4.6M	NEW	2.3k	1989.44	View chart
RBC Bearings Incorporated (RBC)	0.3	$4.6M	+51%	7.1k	644.06	View chart
Onto Innovation (ONTO)	0.2	$4.4M	+118%	12k	378.45	View chart
Allison Transmission Hldngs I (ALSN)	0.2	$4.4M	+77%	39k	112.74	View chart
Ferguson Enterprises Common Stock New (FERG)	0.2	$4.2M	+517%	18k	237.33	View chart
O'reilly Automotive (ORLY)	0.2	$4.1M	+22%	45k	92.09	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.2	$4.1M	+18%	91k	45.34	View chart
Varonis Sys (VRNS)	0.2	$4.1M	-6%	98k	41.96	View chart
Hub Group Cl A (HUBG)	0.2	$4.0M	NEW	92k	43.79	View chart
RPM International (RPM)	0.2	$4.0M	+726%	36k	111.15	View chart
Gfl Environmental Sub Vtg Shs (GFL)	0.2	$3.9M	+99%	106k	36.79	View chart
Danaher Corporation (DHR)	0.2	$3.9M	NEW	21k	190.48	View chart
International Flavors & Fragrances (IFF)	0.2	$3.9M	+8%	49k	79.22	View chart
Ralliant Corp (RAL)	0.2	$3.9M	+113%	52k	73.63	View chart
Carrier Global Corporation (CARR)	0.2	$3.8M	NEW	52k	73.35	View chart
Procter & Gamble Company (PG)	0.2	$3.8M	-15%	26k	146.64	View chart
Insight Enterprises (NSIT)	0.2	$3.7M	NEW	31k	121.80	View chart
Bloom Energy Corp Com Cl A (BE)	0.2	$3.7M	+172%	12k	302.70	View chart
Zebra Technologies Corporati Cl A (ZBRA)	0.2	$3.7M	NEW	14k	263.26	View chart
Applied Industrial Technologies (AIT)	0.2	$3.6M	NEW	11k	338.15	View chart
Aptar (ATR)	0.2	$3.6M	-19%	28k	125.20	View chart
Packaging Corporation of America (PKG)	0.2	$3.5M	-72%	15k	238.28	View chart
M/a (MTSI)	0.2	$3.5M	-61%	9.2k	380.37	View chart
Nvent Elec SHS (NVT)	0.2	$3.5M	-3%	21k	169.61	View chart
Solstice Advanced Matls Com Shs (SOLS)	0.2	$3.4M	+261%	38k	88.60	View chart
Select Sector Spdr Tr St Str Real Etf (XLRE)	0.2	$3.4M	+18%	77k	44.03	View chart
Stmicroelectronics N V Ny Registry (STM)	0.2	$3.2M	NEW	43k	74.89	View chart
PPG Industries (PPG)	0.2	$3.2M	-13%	26k	121.29	View chart
Knowles (KN)	0.2	$3.2M	NEW	77k	41.48	View chart
Tempur-Pedic International (SGI)	0.2	$3.2M	NEW	40k	78.40	View chart
Arista Networks Com Shs (ANET)	0.2	$3.2M	+311%	19k	169.88	View chart
Huntington Ingalls Inds (HII)	0.2	$3.1M	NEW	11k	279.89	View chart
Okta Cl A (OKTA)	0.2	$3.1M	-31%	23k	136.45	View chart
WESCO International (WCC)	0.2	$3.1M	NEW	9.0k	345.43	View chart
Advanced Micro Devices (AMD)	0.2	$3.0M	NEW	5.2k	580.91	View chart
McKesson Corporation (MCK)	0.2	$3.0M	NEW	4.0k	755.60	View chart
Element Solutions (ESI)	0.2	$3.0M	NEW	63k	47.75	View chart
Live Nation Entertainment (LYV)	0.2	$3.0M	NEW	16k	183.11	View chart
MarineMax (HZO)	0.2	$3.0M	+6%	81k	36.62	View chart
Regal-beloit Corporation (RRX)	0.2	$3.0M	+73%	12k	238.19	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$2.9M	-68%	5.9k	500.39	View chart
Cameco Corporation (CCJ)	0.2	$2.9M	NEW	28k	101.86	View chart
Reliance Steel & Aluminum (RS)	0.2	$2.8M	-56%	7.6k	373.60	View chart
Palo Alto Networks (PANW)	0.2	$2.8M	NEW	8.2k	341.02	View chart
Credo Technology Group Holdi Ordinary Shares (CRDO)	0.2	$2.8M	+47%	10k	271.95	View chart
Advanced Energy Industries (AEIS)	0.2	$2.8M	+33%	7.5k	372.87	View chart
Magnite Ord (MGNI)	0.2	$2.8M	NEW	147k	18.98	View chart
Mongodb Cl A (MDB)	0.2	$2.8M	NEW	8.3k	335.90	View chart
Galaxy Digital Cl A Call Option (GLXY)	0.2	$2.7M	+767%	100k	27.34	View chart
Echostar Corp Cl A	0.2	$2.7M	+104%	27k	101.50	View chart
Sitime Corp (SITM)	0.1	$2.7M	+55%	3.6k	745.56	View chart
Intel Corporation (INTC)	0.1	$2.7M	-96%	19k	139.63	View chart
Netflix (NFLX)	0.1	$2.7M	-40%	38k	71.40	View chart
Fluor Corporation (FLR)	0.1	$2.7M	NEW	51k	52.39	View chart
Levi Strauss & Co Cl A Com Stk (LEVI)	0.1	$2.7M	NEW	107k	24.83	View chart
Trane Technologies SHS (TT)	0.1	$2.6M	-42%	5.3k	491.16	View chart
Hyperliquid Strategies Call Option (PURR)	0.1	$2.6M	NEW	331k	7.87	View chart
Analog Devices (ADI)	0.1	$2.6M	-54%	6.6k	397.17	View chart
Reddit Cl A (RDDT)	0.1	$2.6M	NEW	15k	173.58	View chart
Western Digital (WDC)	0.1	$2.6M	NEW	4.0k	638.72	View chart
Vulcan Materials Company (VMC)	0.1	$2.6M	+425%	8.7k	295.01	View chart
Willscot Hldgs Corp Com Cl A (WSC)	0.1	$2.6M	NEW	88k	28.86	View chart
MercadoLibre (MELI)	0.1	$2.5M	NEW	1.5k	1697.39	View chart
Meta Platforms Cl A (META)	0.1	$2.5M	-66%	4.5k	563.29	View chart
Corning Incorporated (GLW)	0.1	$2.5M	-40%	9.8k	255.43	View chart
Snowflake Com Shs (SNOW)	0.1	$2.5M	NEW	9.7k	254.50	View chart
Groupon Com New (GRPN)	0.1	$2.4M	NEW	101k	24.06	View chart
Vishay Intertechnology (VSH)	0.1	$2.4M	NEW	45k	53.78	View chart
Bank of America Corporation (BAC)	0.1	$2.4M	-17%	42k	56.98	View chart
International Business Machines (IBM)	0.1	$2.4M	+593%	8.5k	281.21	View chart
Starz Entmt Corp (STRZ)	0.1	$2.4M	NEW	83k	28.86	View chart
Solaris Energy Infras Com Cl A (SEI)	0.1	$2.3M	+35%	29k	80.46	View chart
Arrow Electronics (ARW)	0.1	$2.2M	-56%	11k	213.41	View chart
Teva Pharmaceutical Inds Sponsored Ads (TEVA)	0.1	$2.2M	NEW	66k	33.88	View chart
Eli Lilly & Co. (LLY)	0.1	$2.2M	-7%	1.8k	1199.43	View chart
Booz Allen Hamilton Hldg Cor Cl A (BAH)	0.1	$2.2M	NEW	36k	60.67	View chart
Vistra Energy (VST)	0.1	$2.2M	NEW	14k	158.63	View chart
ViaSat (VSAT)	0.1	$2.2M	NEW	24k	89.81	View chart
Coherent Corp (COHR)	0.1	$2.1M	+386%	5.4k	394.47	View chart
Exxon Mobil Corporation (XOM)	0.1	$2.1M	-22%	16k	136.72	View chart
Globalfoundries Ordinary Shares (GFS)	0.1	$2.1M	+19%	26k	82.41	View chart
Home Depot (HD)	0.1	$2.1M	+5%	6.0k	352.68	View chart
Quanta Services (PWR)	0.1	$2.1M	+171%	2.9k	720.04	View chart
Ge Vernova (GEV)	0.1	$2.0M	NEW	1.7k	1174.86	View chart
Bobs Disc Furniture Com Shs (BOBS)	0.1	$1.9M	NEW	123k	15.82	View chart
Howmet Aerospace (HWM)	0.1	$1.9M	+25%	7.0k	268.86	View chart
Morgan Stanley Com New (MS)	0.1	$1.9M	-62%	8.9k	209.04	View chart
Zoom Communications Cl A (ZM)	0.1	$1.8M	NEW	21k	86.31	View chart
Carpenter Technology Corporation (CRS)	0.1	$1.8M	+273%	3.0k	616.84	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.1	$1.8M	-45%	16k	117.28	View chart
Ciena Corp Com New (CIEN)	0.1	$1.8M	NEW	3.7k	490.56	View chart
Sunrun (RUN)	0.1	$1.8M	NEW	132k	13.38	View chart
Ameren Corporation (AEE)	0.1	$1.8M	+205%	16k	113.04	View chart
Watts Water Technologies Cl A (WTS)	0.1	$1.7M	+89%	4.5k	391.45	View chart
Talen Energy Corp (TLN)	0.1	$1.7M	NEW	4.5k	384.26	View chart
Ducommun Incorporated (DCO)	0.1	$1.7M	NEW	9.4k	185.21	View chart
Abbvie (ABBV)	0.1	$1.7M	+35%	6.8k	251.64	View chart
Ichor Holdings SHS (ICHR)	0.1	$1.7M	NEW	15k	112.28	View chart
Resideo Technologies (REZI)	0.1	$1.6M	+90%	53k	31.10	View chart
NiSource (NI)	0.1	$1.6M	+178%	34k	47.55	View chart
Thermo Fisher Scientific (TMO)	0.1	$1.6M	+213%	3.2k	501.36	View chart
Figure Technology Solutio Com Cl A (FIGR)	0.1	$1.6M	+73%	52k	30.71	View chart
Nucor Corporation (NUE)	0.1	$1.6M	+78%	7.1k	222.75	View chart
Waters Corporation (WAT)	0.1	$1.6M	NEW	4.2k	375.04	View chart
Datadog Cl A Com (DDOG)	0.1	$1.5M	NEW	5.9k	260.36	View chart
Viavi Solutions Inc equities (VIAV)	0.1	$1.5M	NEW	32k	47.75	View chart
Agilent Technologies Inc C ommon (A)	0.1	$1.5M	NEW	12k	132.83	View chart
Solaredge Technologies (SEDG)	0.1	$1.5M	+81%	26k	58.44	View chart
Allstate Corporation (ALL)	0.1	$1.5M	-34%	6.2k	237.94	View chart
Deckers Outdoor Corporation (DECK)	0.1	$1.5M	NEW	15k	99.29	View chart
Citigroup Com New (C)	0.1	$1.4M	+15%	10k	139.96	View chart
Motorola Solutions Com New (MSI)	0.1	$1.4M	-38%	3.4k	415.29	View chart
Icon Pub SHS (ICLR)	0.1	$1.4M	NEW	8.1k	173.71	View chart
Aercap Holdings Nv SHS (AER)	0.1	$1.4M	NEW	9.5k	145.78	View chart
Rollins (ROL)	0.1	$1.4M	NEW	33k	41.74	View chart
Wolfspeed Common Stock (WOLF)	0.1	$1.3M	NEW	27k	48.25	View chart
CECO Environmental (CECO)	0.1	$1.3M	+49%	14k	90.74	View chart
Wells Fargo & Company (WFC)	0.1	$1.3M	+63%	15k	82.64	View chart
Cintas Corporation (CTAS)	0.1	$1.2M	NEW	7.3k	170.08	View chart
Littelfuse (LFUS)	0.1	$1.2M	NEW	2.7k	455.33	View chart
TransDigm Group Incorporated (TDG)	0.1	$1.2M	NEW	914.00	1332.04	View chart
Servicenow (NOW)	0.1	$1.2M	NEW	12k	99.28	View chart
Lincoln Educational Services Corporation (LINC)	0.1	$1.2M	-39%	23k	49.90	View chart
Rogers Corporation (ROG)	0.1	$1.1M	+80%	6.7k	163.73	View chart
Dover Corporation (DOV)	0.1	$1.1M	+37%	4.9k	224.28	View chart
Hilton Worldwide Holdings (HLT)	0.1	$1.1M	NEW	3.3k	330.46	View chart
IPG Photonics Corporation (IPGP)	0.1	$1.1M	NEW	9.2k	117.32	View chart
Lowe's Companies (LOW)	0.1	$1.1M	-59%	4.8k	220.49	View chart
Nebius Group Shs Class A (NBIS)	0.1	$1.0M	-58%	3.7k	276.17	View chart
Curtiss-Wright (CW)	0.1	$1.0M	+129%	1.3k	757.76	View chart
Woodward Governor Company (WWD)	0.1	$1.0M	-34%	2.4k	425.44	View chart
Moog Cl A (MOG.A)	0.1	$1.0M	-49%	2.4k	423.84	View chart
Phillips 66 (PSX)	0.1	$1.0M	NEW	6.0k	169.05	View chart
J.B. Hunt Transport Services (JBHT)	0.1	$1000k	+92%	3.5k	289.43	View chart
Methode Electronics (MEI)	0.1	$984k	NEW	52k	18.97	View chart
Myr (MYRG)	0.1	$977k	+8%	2.0k	500.40	View chart
Knight-swift Transn Hldgs In Cl A (KNX)	0.1	$958k	-3%	12k	77.87	View chart
Crane Company Common Stock (CR)	0.1	$956k	+68%	4.3k	223.07	View chart
Itt (ITT)	0.1	$949k	+10%	4.8k	197.76	View chart
Airbnb Com Cl A (ABNB)	0.1	$937k	+108%	6.5k	143.10	View chart
Merck & Co (MRK)	0.1	$927k	+106%	7.2k	128.50	View chart
Comfort Systems USA (FIX)	0.1	$916k	NEW	462.00	1981.95	View chart
Bj's Wholesale Club Holdings (BJ)	0.0	$895k	NEW	10k	87.22	View chart
Chevron Corporation (CVX)	0.0	$890k	-43%	5.4k	165.76	View chart
Terawulf (WULF)	0.0	$884k	+108%	36k	24.70	View chart
Middleby Corporation (MIDD)	0.0	$872k	-78%	5.1k	172.01	View chart
Aptiv Com Shs (APTV)	0.0	$863k	NEW	14k	61.38	View chart
Universal Technical Institute (UTI)	0.0	$842k	-43%	20k	42.77	View chart
Riot Blockchain (RIOT)	0.0	$829k	+46%	30k	27.38	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.0	$817k	-81%	15k	53.61	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.0	$781k	+20%	1.6k	477.57	View chart
Etf Ser Solutions Us Glb Jets Put Option (JETS)	0.0	$764k	-30%	23k	33.22	View chart
Core & Main Cl A (CNM)	0.0	$757k	-30%	16k	48.25	View chart
NetGear (NTGR)	0.0	$750k	-37%	32k	23.35	View chart
CTS Corporation (CTS)	0.0	$747k	NEW	12k	65.19	View chart
EnPro Industries (NPO)	0.0	$744k	NEW	2.0k	376.93	View chart
Forgent Power Solutions Com Shs Cl A (FPS)	0.0	$739k	-33%	13k	55.86	View chart
Palantir Technologies Cl A (PLTR)	0.0	$712k	NEW	6.1k	116.67	View chart
Baytex Energy Corp (BTE)	0.0	$710k	NEW	177k	4.00	View chart
Karman Hldgs Common Stock (KRMN)	0.0	$707k	NEW	14k	49.92	View chart
Mirion Technologies Com Cl A (MIR)	0.0	$702k	NEW	39k	17.93	View chart
Hut 8 Corp (HUT)	0.0	$698k	+27%	6.0k	115.44	View chart
Bluelinx Hldgs Com New (BXC)	0.0	$697k	+138%	11k	61.88	View chart
Veeco Instruments (VECO)	0.0	$694k	NEW	9.2k	75.80	View chart
Nrg Energy Com New (NRG)	0.0	$694k	+225%	4.7k	146.06	View chart
Mistras (MG)	0.0	$691k	NEW	40k	17.47	View chart
Ultra Clean Holdings (UCTT)	0.0	$677k	NEW	4.7k	142.59	View chart
Coreweave Com Cl A (CRWV)	0.0	$661k	NEW	6.6k	99.54	View chart
Nlight (LASR)	0.0	$660k	+40%	9.5k	69.62	View chart
Ftai Aviation SHS (FTAI)	0.0	$657k	NEW	2.4k	270.53	View chart
Carnival Corp Common Shares Put Option (CCL)	0.0	$657k	NEW	23k	28.57	View chart
Pbf Energy Cl A (PBF)	0.0	$641k	NEW	14k	45.52	View chart
At&t (T)	0.0	$630k	+79%	30k	20.70	View chart
Constellium Se Cl A Shs (CSTM)	0.0	$616k	NEW	19k	31.87	View chart
Boeing Company (BA)	0.0	$591k	NEW	2.7k	216.47	View chart
Nokia Corp Sponsored Adr (NOK)	0.0	$580k	NEW	44k	13.28	View chart
Boost Run Ord Shs Cl A	0.0	$570k	NEW	15k	38.81	View chart
Macy's (M)	0.0	$569k	NEW	24k	23.55	View chart
Delta Air Lines Com New (DAL)	0.0	$560k	-18%	6.0k	93.66	View chart
Alpha Tau Medical Ordinary Shares (DRTS)	0.0	$555k	NEW	44k	12.58	View chart
ConAgra Foods Put Option (CAG)	0.0	$537k	NEW	40k	13.46	View chart
Core Scientific (CORZ)	0.0	$537k	NEW	21k	25.59	View chart
Teledyne Technologies Incorporated (TDY)	0.0	$536k	-46%	804.00	666.90	View chart
Diodes Incorporated (DIOD)	0.0	$534k	NEW	4.9k	109.44	View chart
Iren Ordinary Shares (IREN)	0.0	$519k	NEW	11k	45.73	View chart
Applovin Corp Com Cl A (APP)	0.0	$519k	+11%	1.0k	515.23	View chart
Norwegian Cruise Line Hldgs SHS Put Option (NCLH)	0.0	$486k	NEW	23k	21.11	View chart
Boston Scientific Corporation (BSX)	0.0	$485k	NEW	11k	42.68	View chart
Fuelcell Energy Com New (FCEL)	0.0	$477k	NEW	13k	36.01	View chart
BorgWarner (BWA)	0.0	$474k	NEW	7.1k	66.40	View chart
Symbotic Class A Com (SYM)	0.0	$442k	NEW	9.8k	44.95	View chart
Itron (ITRI)	0.0	$437k	NEW	5.1k	86.53	View chart
Gitlab Class A Com (GTLB)	0.0	$437k	NEW	14k	30.53	View chart
Wingstop (WING)	0.0	$434k	NEW	2.5k	173.41	View chart
Hubbell (HUBB)	0.0	$409k	NEW	782.00	523.20	View chart
Argan (AGX)	0.0	$409k	+39%	512.00	798.55	View chart
Qualys (QLYS)	0.0	$407k	NEW	3.0k	137.49	View chart
Progressive Corporation (PGR)	0.0	$396k	-80%	1.8k	218.45	View chart
Sprott Fds Tr Urani Miner Etf (URNM)	0.0	$394k	+79%	7.5k	52.59	View chart
TETRA Technologies (TTI)	0.0	$373k	NEW	33k	11.33	View chart
Garrett Motion (GTX)	0.0	$368k		10k	36.23	View chart
Interactive Brokers Group In Com Cl A (IBKR)	0.0	$354k	NEW	4.1k	87.04	View chart
Powell Industries (POWL)	0.0	$352k	+199%	1.2k	286.36	View chart
Ecarx Holdings Class A Ord (ECX)	0.0	$337k	+236%	261k	1.29	View chart
Innodata Com New (INOD)	0.0	$334k	NEW	4.4k	75.58	View chart
Lattice Semiconductor (LSCC)	0.0	$329k	-94%	2.2k	152.96	View chart
Generac Holdings (GNRC)	0.0	$327k	NEW	1.1k	292.81	View chart
Applied Digital Corp Com New (APLD)	0.0	$325k	NEW	8.7k	37.30	View chart
Bitdeer Technologies Group Cl A Ord Shs (BTDR)	0.0	$314k	NEW	20k	15.87	View chart
Willdan (WLDN)	0.0	$307k	NEW	3.9k	79.10	View chart
Robinhood Mkts Com Cl A (HOOD)	0.0	$303k	-9%	3.0k	100.28	View chart
Dycom Industries (DY)	0.0	$302k	NEW	597.00	505.59	View chart
Rockwell Automation (ROK)	0.0	$290k	NEW	586.00	495.08	View chart
Cipher Mining (CIFR)	0.0	$274k	-8%	11k	24.50	View chart
Rapid7 (RPD)	0.0	$260k	NEW	32k	8.10	View chart
Sharonai Holdings Com Cl A (SHAZ)	0.0	$257k	NEW	3.0k	84.66	View chart
Ies Hldgs (IESC)	0.0	$240k	NEW	327.00	734.66	View chart
Cloudflare Cl A Com (NET)	0.0	$238k	NEW	970.00	245.28	View chart
Everus Constr Group (ECG)	0.0	$237k	NEW	1.4k	165.95	View chart
Atomera (ATOM)	0.0	$222k	NEW	26k	8.71	View chart
Strategic Education (STRA)	0.0	$203k	-86%	2.7k	76.62	View chart

Past Filings by Concentric Capital Strategies

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

Concentric Capital Strategies 2026 Q2 filed Aug. 14, 2026
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

View all past filings

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