Catalyst Capital Advisors

Catalyst Capital Advisors as of June 30, 2026

Portfolio Holdings for Catalyst Capital Advisors

Catalyst Capital Advisors holds 369 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
Ishares Tr Core S&p Mcp Etf (IJH) 11.2 $674M 8.7M 77.11
Ishares Tr Rus 1000 Etf (IWB) 11.1 $671M 1.6M 409.50
Ishares Tr Russell 2000 Etf (IWM) 7.4 $448M 1.5M 300.45
Ishares Tr Msci Usa Min Etf (USMV) 7.1 $430M 4.5M 96.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 7.0 $421M 7.1M 59.69
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 6.6 $400M 535k 746.77
Ishares Tr Core S&p Scp Etf (IJR) 6.0 $361M 2.4M 148.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.0 $180M 261k 686.81
Vanguard Index Fds Large Cap Etf (VV) 2.6 $157M 456k 343.91
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 2.4 $146M 3.3M 44.36
Ishares Tr Msci India Etf (INDA) 2.3 $138M 2.8M 49.39
Vanguard Index Fds Mid Cap Etf (VO) 2.2 $135M 1.7M 80.57
Vanguard Index Fds Real Estate Etf (VNQ) 2.2 $133M 1.4M 96.43
Vanguard Index Fds Small Cp Etf (VB) 1.8 $108M 355k 303.12
Ishares Tr Rus Mid Cap Etf (IWR) 1.4 $85M 769k 110.32
Ishares Tr Msci Intl Qualty (IQLT) 1.4 $82M 1.7M 49.55
Ishares Msci Taiwan Etf (EWT) 1.3 $80M 740k 108.61
Ishares Msci Japan Etf (EWJ) 1.3 $79M 845k 93.27
Ishares Tr Msci Uk Etf New (EWU) 1.2 $70M 1.5M 46.14
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.0 $63M 1.6M 40.21
Dimensional Etf Trust Intl Core Equity (DFIC) 1.0 $61M 1.6M 37.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $55M 248k 219.43
Dimensional Etf Trust Us High Prof Etf (DUHP) 0.8 $49M 1.2M 41.73
Nextdecade Corp (NEXT) 0.7 $39M 5.2M 7.54
Targa Res Corp (TRGP) 0.6 $37M 139k 268.14
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $37M 1.9M 19.12
Ishares Msci Switzerland (EWL) 0.6 $36M 576k 62.85
Cheniere Energy Com New (LNG) 0.5 $32M 135k 239.01
Venture Global Com Cl A (VG) 0.5 $32M 2.9M 11.13
Wisdomtree Tr India Erngs Fd (EPI) 0.4 $26M 617k 42.78
Ishares Msci Aust Etf (EWA) 0.4 $26M 912k 28.16
Ishares Msci Mexico Etf (EWW) 0.4 $26M 340k 75.27
Ishares Msci Brazil Etf (EWZ) 0.4 $25M 736k 34.50
Ishares Msci Cda Etf (EWC) 0.4 $25M 432k 57.64
Ishares Msci Hong Kg Etf (EWH) 0.3 $19M 883k 20.92
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $18M 902k 20.37
MPLX Com Unit Rep Ltd (MPLX) 0.3 $18M 322k 56.33
Kinetik Holdings Com New Cl A (KNTK) 0.3 $18M 371k 48.34
Western Midstream Partners L Com Unit Lp Int (WES) 0.3 $18M 407k 43.76
Williams Companies (WMB) 0.3 $18M 235k 74.34
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.3 $17M 718k 24.27
Enterprise Products Partners (EPD) 0.3 $17M 468k 36.76
Oneok (OKE) 0.3 $17M 198k 86.94
Kinder Morgan (KMI) 0.3 $17M 527k 31.97
Tc Energy Corp (TRP) 0.3 $17M 251k 66.29
Ishares Msci Singpor Etf (EWS) 0.3 $16M 554k 29.61
Enbridge (ENB) 0.3 $16M 293k 54.21
Pembina Pipeline Corp (PBA) 0.3 $16M 342k 46.25
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.3 $15M 375k 40.29
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $14M 142k 98.98
Dt Midstream Common Stock (DTM) 0.2 $13M 90k 146.74
Ishares Msci Spain Etf (EWP) 0.2 $13M 222k 59.39
Corning Incorporated (GLW) 0.2 $13M 51k 255.43
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $13M 27k 477.57
Micron Technology (MU) 0.2 $12M 11k 1154.29
Flex Ord (FLEX) 0.2 $12M 73k 162.07
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $9.8M 111k 88.54
Alphabet Cap Stk Cl A (GOOGL) 0.2 $9.5M 27k 357.37
Amphenol Corp Cl A (APH) 0.1 $9.0M 51k 176.32
Ishares Msci Sth Afr Etf (EZA) 0.1 $8.8M 139k 63.19
Ishares Msci France Etf (EWQ) 0.1 $7.8M 172k 45.43
Sterling Construction Company (STRL) 0.1 $6.6M 7.8k 839.36
Novartis Sponsored Adr (NVS) 0.1 $6.6M 42k 156.72
Ishares Msci Mly Etf New (EWM) 0.1 $6.5M 239k 26.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $6.4M 81k 79.03
Applied Materials (AMAT) 0.1 $6.3M 8.7k 723.00
Ishares Msci Thailnd Etf (THD) 0.1 $6.0M 83k 72.31
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $5.9M 119k 49.55
Hess Midstream Cl A Shs (HESM) 0.1 $5.9M 156k 37.60
HSBC HLDGS Spon Adr New (HSBC) 0.1 $4.6M 48k 95.09
Cardinal Health (CAH) 0.1 $4.5M 19k 237.56
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $4.5M 56k 79.42
Ralph Lauren Corp Cl A (RL) 0.1 $4.4M 11k 401.41
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $4.3M 83k 52.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $4.3M 5.9k 736.40
Emcor (EME) 0.1 $4.1M 5.0k 829.88
Pennymac Corp Note 8.500% 6/0 0.1 $4.1M 4.0M 1.02
South Bow Corp (SOBO) 0.1 $4.0M 115k 35.24
Meta Platforms Cl A (META) 0.1 $3.9M 6.8k 563.29
State Street Corporation (STT) 0.1 $3.7M 22k 169.60
Technipfmc (FTI) 0.1 $3.6M 55k 66.30
Microsoft Corporation (MSFT) 0.1 $3.6M 9.6k 373.02
Chevron Corporation (CVX) 0.1 $3.6M 22k 165.76
Ishares Msci Turkey Etf (TUR) 0.1 $3.5M 91k 38.88
Us Foods Hldg Corp call (USFD) 0.1 $3.4M 33k 102.25
Woodward Governor Company (WWD) 0.1 $3.4M 7.9k 425.44
Sanofi Sa Sponsored Adr (SNY) 0.1 $3.4M 79k 42.66
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.3M 9.3k 353.33
State Str Spdr S&p 500 Etf T Call Call Option 0.1 $3.2M 270.00 11976.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $3.1M 192k 16.03
Redwood Trust Note 7.750% 6/1 0.1 $3.0M 3.0M 1.01
Monolithic Power Systems (MPWR) 0.0 $3.0M 2.2k 1382.36
Tetra Tech (TTEK) 0.0 $3.0M 103k 28.89
Dynex Cap (DX) 0.0 $2.9M 222k 13.11
Cognex Corporation (CGNX) 0.0 $2.9M 40k 72.42
Bunge Global Sa Com Shs (BG) 0.0 $2.8M 26k 106.73
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.7M 32k 87.04
Quest Diagnostics Incorporated (DGX) 0.0 $2.7M 13k 211.95
Unilever Spon Adr New (UL) 0.0 $2.7M 44k 60.12
National Fuel Gas (NFG) 0.0 $2.6M 34k 77.21
Ross Stores (ROST) 0.0 $2.6M 12k 212.85
Southwest Airlines (LUV) 0.0 $2.6M 50k 51.42
Cenovus Energy (CVE) 0.0 $2.4M 98k 24.81
Medtronic SHS (MDT) 0.0 $2.4M 31k 78.23
Amazon (AMZN) 0.0 $2.4M 10k 238.34
Nextpower Class A Com (NXT) 0.0 $2.4M 20k 119.14
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $2.3M 14k 170.86
Alcoa (AA) 0.0 $2.3M 44k 52.14
Cisco Systems (CSCO) 0.0 $2.2M 19k 117.46
Datadog Cl A Com (DDOG) 0.0 $2.2M 8.4k 260.36
Aon Shs Cl A (AON) 0.0 $2.2M 6.6k 331.69
Bwx Technologies (BWXT) 0.0 $2.2M 11k 194.65
Valero Energy Corporation (VLO) 0.0 $2.2M 8.4k 260.44
Visa Com Cl A (V) 0.0 $2.1M 6.1k 343.09
Verizon Communications (VZ) 0.0 $2.1M 49k 42.34
Freeport Mcmoran CL B (FCX) 0.0 $2.0M 32k 62.89
Wal-Mart Stores (WMT) 0.0 $2.0M 17k 113.26
MDU Resources (MDU) 0.0 $1.9M 89k 21.21
Barrick Mng Corp Com Shs (B) 0.0 $1.9M 51k 36.73
Allison Transmission Hldngs I (ALSN) 0.0 $1.8M 16k 112.74
Kla Corp Com New (KLAC) 0.0 $1.7M 5.7k 301.71
Evercore Class A (EVR) 0.0 $1.6M 4.8k 341.44
NVIDIA Corporation (NVDA) 0.0 $1.5M 7.5k 200.09
Arcos Dorados Hldgs Shs Class -a - (ARCO) 0.0 $1.5M 182k 8.06
Apple (AAPL) 0.0 $1.5M 5.1k 289.36
Mosaic (MOS) 0.0 $1.4M 67k 21.19
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $1.4M 16k 91.64
Cme (CME) 0.0 $1.3M 5.9k 220.83
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.3M 18k 74.04
Uber Technologies (UBER) 0.0 $1.3M 18k 72.16
Vertiv Holdings Com Cl A (VRT) 0.0 $1.3M 3.8k 334.82
Trinity Cap (TRIN) 0.0 $1.3M 70k 17.89
Eaton Corp SHS (ETN) 0.0 $1.2M 2.9k 426.12
Capital Southwest Corporation (CSWC) 0.0 $1.2M 49k 23.77
Johnson & Johnson (JNJ) 0.0 $1.1M 4.4k 253.97
Honeywell Aerospace (HONA) 0.0 $1.1M 4.9k 221.08
Honeywell International (HON) 0.0 $1.0M 4.7k 223.90
Marathon Petroleum Corp (MPC) 0.0 $1.0M 4.0k 255.67
Broadcom (AVGO) 0.0 $1.0M 2.7k 377.75
Vici Pptys (VICI) 0.0 $995k 38k 26.55
Natera (NTRA) 0.0 $970k 3.6k 271.45
Comfort Systems USA (FIX) 0.0 $961k 485.00 1981.95
Howmet Aerospace (HWM) 0.0 $927k 3.4k 268.86
Fortinet (FTNT) 0.0 $892k 5.8k 153.62
Marriott Intl Cl A (MAR) 0.0 $888k 2.4k 370.59
SM Energy (SM) 0.0 $882k 34k 26.10
Transmedics Group (TMDX) 0.0 $868k 13k 66.42
Home Depot (HD) 0.0 $856k 2.4k 352.68
Bank of New York Mellon Corporation (BNY) 0.0 $846k 5.9k 144.61
Cadence Design Systems (CDNS) 0.0 $844k 2.2k 375.32
Waste Management (WM) 0.0 $837k 3.8k 222.88
Solstice Advanced Matls Com Shs (SOLS) 0.0 $826k 9.3k 88.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $807k 1.6k 500.39
Arista Networks Com Shs (ANET) 0.0 $778k 4.6k 169.88
Eli Lilly & Co. (LLY) 0.0 $732k 610.00 1199.43
Performance Food (PFGC) 0.0 $730k 6.5k 111.79
AutoZone (AZO) 0.0 $700k 219.00 3196.00
Alphatec Hldgs Note 0.750% 3/1 0.0 $670k 700k 0.96
Hca Holdings (HCA) 0.0 $668k 1.7k 389.89
Hercules Technology Growth Capital (HTGC) 0.0 $640k 41k 15.77
Raytheon Technologies Corp (RTX) 0.0 $639k 3.4k 189.73
Main Street Capital Corporation (MAIN) 0.0 $629k 12k 51.88
Innovative Industria A (IIPR) 0.0 $620k 10k 61.98
Parker-Hannifin Corporation (PH) 0.0 $600k 613.00 978.12
Mastercard Incorporated Cl A (MA) 0.0 $564k 1.1k 513.60
Kinsale Cap Group (KNSL) 0.0 $552k 1.7k 329.81
Medpace Hldgs (MEDP) 0.0 $543k 1.0k 529.59
McKesson Corporation (MCK) 0.0 $540k 714.00 755.60
Suro Capital Corp Com New 0.0 $533k 43k 12.54
Palomar Hldgs (PLMR) 0.0 $518k 4.1k 126.39
Rithm Capital Corp Com New (RITM) 0.0 $508k 54k 9.39
Cloudflare Cl A Com (NET) 0.0 $477k 1.9k 245.28
Palo Alto Networks (PANW) 0.0 $467k 1.4k 341.02
Carlyle Group (CG) 0.0 $463k 11k 42.11
Dollar General (DG) 0.0 $443k 3.9k 115.11
Palantir Technologies Cl A (PLTR) 0.0 $431k 3.7k 116.67
Quanta Services (PWR) 0.0 $425k 590.00 720.04
Tesla Motors (TSLA) 0.0 $411k 978.00 420.60
Stonex Group (SNEX) 0.0 $408k 3.4k 118.50
Ford Motor Company (F) 0.0 $403k 29k 13.90
Fidelity National Information Services (FIS) 0.0 $377k 9.7k 38.88
Robinhood Mkts Com Cl A (HOOD) 0.0 $369k 3.7k 100.28
Blue Owl Capital Com Cl A (OWL) 0.0 $342k 39k 8.75
Wynn Resorts (WYNN) 0.0 $311k 3.2k 97.09
Talen Energy Corp (TLN) 0.0 $300k 780.00 384.26
Cameco Corporation (CCJ) 0.0 $287k 2.8k 101.86
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $266k 10k 26.17
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $262k 7.7k 33.88
Advanced Micro Devices (AMD) 0.0 $256k 440.00 580.91
MercadoLibre (MELI) 0.0 $244k 144.00 1697.39
Servicenow (NOW) 0.0 $244k 2.5k 99.28
Raymond James Financial (RJF) 0.0 $224k 1.5k 152.03
Spotify Technology S A SHS (SPOT) 0.0 $220k 480.00 459.13
Lyft Note 0.625% 3/0 0.0 $210k 200k 1.05
Ares Capital Corporation (ARCC) 0.0 $208k 11k 18.53
Blackstone Secd Lending Common Stock (BXSL) 0.0 $205k 8.7k 23.71
Synopsys (SNPS) 0.0 $204k 457.00 446.07
Gamestop Corp Note 6/1 0.0 $204k 200k 1.02
Palmer Square Capital Bdc In Com Shs (PSBD) 0.0 $203k 19k 10.42
Intel Corporation (INTC) 0.0 $201k 1.4k 139.63
Owl Rock Capital Corporation (OBDC) 0.0 $198k 18k 10.87
American Tower Reit (AMT) 0.0 $196k 1.2k 163.57
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $183k 35k 5.19
Nayax SHS (NYAX) 0.0 $183k 2.8k 65.51
Fluor Corporation (FLR) 0.0 $182k 3.5k 52.39
New Mountain Finance Corp (NMFC) 0.0 $181k 25k 7.17
Ge Aerospace Com New (GE) 0.0 $175k 468.00 373.73
Crescent Capital Bdc (CCAP) 0.0 $170k 16k 10.92
Celestica (CLS) 0.0 $168k 460.00 364.80
Lpl Financial Holdings (LPLA) 0.0 $168k 595.00 281.68
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $167k 8.5k 19.68
Nextera Energy (NEE) 0.0 $164k 1.9k 87.77
Ies Hldgs (IESC) 0.0 $162k 220.00 734.66
Bank of America Corporation (BAC) 0.0 $160k 2.8k 56.98
American Express Company (AXP) 0.0 $158k 468.00 338.25
Hilton Worldwide Holdings (HLT) 0.0 $155k 468.00 330.46
JPMorgan Chase & Co. (JPM) 0.0 $153k 468.00 327.33
Lattice Semiconductor (LSCC) 0.0 $151k 990.00 152.96
Royal Caribbean Cruises (RCL) 0.0 $149k 468.00 317.53
Bloom Energy Corp Com Cl A (BE) 0.0 $148k 490.00 302.70
Lam Research Corp Com New (LRCX) 0.0 $148k 341.00 433.33
O'reilly Automotive (ORLY) 0.0 $144k 1.6k 92.09
Qualcomm (QCOM) 0.0 $140k 759.00 184.79
TPG Com Cl A (TPG) 0.0 $138k 3.4k 40.55
Starbucks Corporation (SBUX) 0.0 $136k 1.3k 102.19
International Business Machines (IBM) 0.0 $132k 468.00 281.21
Exxon Mobil Corporation (XOM) 0.0 $128k 935.00 136.72
Illinois Tool Works (ITW) 0.0 $127k 468.00 270.47
Globus Med Cl A (GMED) 0.0 $126k 1.6k 79.01
Booking Holdings (BKNG) 0.0 $124k 696.00 178.24
Costco Wholesale Corporation (COST) 0.0 $121k 129.00 935.47
Apollo Global Mgmt (APO) 0.0 $118k 1.0k 118.31
Coca-Cola Company (KO) 0.0 $114k 1.4k 81.27
Copa Holdings Sa Cl A (CPA) 0.0 $109k 700.00 155.57
Welltower Inc Com reit (WELL) 0.0 $106k 468.00 226.97
Progressive Corporation (PGR) 0.0 $102k 468.00 218.45
Republic Services (RSG) 0.0 $100k 468.00 213.08
ConocoPhillips (COP) 0.0 $97k 935.00 103.96
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $96k 20k 4.91
Diamondback Energy (FANG) 0.0 $96k 544.00 175.78
Capital One Financial (COF) 0.0 $94k 468.00 200.62
Dex (DXCM) 0.0 $94k 1.4k 67.35
Netflix (NFLX) 0.0 $93k 1.3k 71.40
Cion Invt Corp (CION) 0.0 $91k 15k 6.23
American Electric Power Company (AEP) 0.0 $91k 664.00 136.81
Opera Sponsored Ads (OPRA) 0.0 $88k 4.5k 19.83
Extra Space Storage (EXR) 0.0 $87k 600.00 145.30
Sempra Energy (SRE) 0.0 $87k 935.00 92.71
Sandisk Corp (SNDK) 0.0 $86k 38.00 2273.74
Charles Schwab Corporation (SCHW) 0.0 $86k 935.00 92.27
Solar Cap (SLRC) 0.0 $84k 6.8k 12.37
Digital Realty Trust (DLR) 0.0 $84k 468.00 179.58
Blackrock Tcp Cap Corp (TCPC) 0.0 $83k 25k 3.36
Fastenal Company (FAST) 0.0 $81k 1.7k 48.03
Texas Instruments Incorporated (TXN) 0.0 $81k 271.00 298.07
Afc Gamma Ord (AFCG) 0.0 $81k 26k 3.10
Phillips 66 (PSX) 0.0 $79k 468.00 169.05
MetLife (MET) 0.0 $79k 935.00 84.61
Runway Growth Finance Corp (RWAY) 0.0 $79k 14k 5.61
D.R. Horton (DHI) 0.0 $76k 468.00 162.88
Public Service Enterprise (PEG) 0.0 $76k 935.00 81.16
3M Company (MMM) 0.0 $76k 468.00 161.91
Yum! Brands (YUM) 0.0 $75k 468.00 159.86
Tcg Bdc (CGBD) 0.0 $75k 7.1k 10.53
Dave Class A Com New (DAVE) 0.0 $75k 200.00 372.59
Vistra Energy (VST) 0.0 $74k 468.00 158.63
TJX Companies (TJX) 0.0 $71k 468.00 151.50
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $70k 73.00 965.00
Linde SHS (LIN) 0.0 $70k 135.00 518.94
Marvell Technology (MRVL) 0.0 $68k 228.00 297.89
Western Digital (WDC) 0.0 $67k 105.00 638.72
Emerson Electric (EMR) 0.0 $67k 468.00 143.15
Citigroup Com New (C) 0.0 $66k 468.00 139.96
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $64k 32.00 1989.44
Prologis (PLD) 0.0 $63k 468.00 135.47
Cbre Group Cl A (CBRE) 0.0 $63k 468.00 134.69
Target Corporation (TGT) 0.0 $61k 468.00 130.61
EOG Resources (EOG) 0.0 $61k 468.00 129.73
Keurig Dr Pepper (KDP) 0.0 $59k 1.8k 32.73
Duke Energy Corp Com New (DUK) 0.0 $59k 468.00 126.58
Gigacloud Technology Class A Ord (GCT) 0.0 $58k 1.8k 31.60
Intuit (INTU) 0.0 $57k 219.00 261.00
Exelon Corporation (EXC) 0.0 $57k 1.2k 46.62
AFLAC Incorporated (AFL) 0.0 $55k 468.00 117.25
Crowdstrike Hldgs Cl A (CRWD) 0.0 $54k 71.00 763.14
Analog Devices (ADI) 0.0 $54k 136.00 397.17
Amgen (AMGN) 0.0 $54k 149.00 362.12
Metropcs Communications (TMUS) 0.0 $54k 321.00 167.73
Pepsi (PEP) 0.0 $53k 389.00 135.40
Consolidated Edison (ED) 0.0 $52k 468.00 110.63
Xcel Energy (XEL) 0.0 $51k 635.00 80.30
Prudential Financial (PRU) 0.0 $51k 468.00 107.93
Intercontinental Exchange (ICE) 0.0 $51k 410.00 123.11
United Parcel Svcs CL B (UPS) 0.0 $50k 468.00 107.50
Occidental Petroleum Corporation (OXY) 0.0 $45k 935.00 48.57
Delta Air Lines Com New (DAL) 0.0 $44k 468.00 93.66
Newmont Mining Corporation (NEM) 0.0 $44k 468.00 93.40
SLB Com Stk (SLB) 0.0 $44k 935.00 46.49
Applovin Corp Com Cl A (APP) 0.0 $43k 84.00 515.23
Colgate-Palmolive Company (CL) 0.0 $43k 468.00 91.68
Edwards Lifesciences (EW) 0.0 $42k 468.00 90.46
State Str Spdr S&p 500 Etf T Put Put Option 0.0 $42k 270.00 156.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $41k 82.00 496.73
Intuitive Surgical Com New (ISRG) 0.0 $41k 102.00 397.68
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $41k 355.00 114.18
Gilead Sciences (GILD) 0.0 $40k 320.00 126.34
Arm Holdings Sponsored Ads (ARM) 0.0 $40k 114.00 354.57
Baker Hughes Company Cl A (BKR) 0.0 $39k 706.00 55.50
SYSCO Corporation (SYY) 0.0 $39k 468.00 83.58
Qualys (QLYS) 0.0 $39k 280.00 137.49
General Motors Company (GM) 0.0 $36k 468.00 77.08
Xpel (XPEL) 0.0 $35k 700.00 49.60
TransDigm Group Incorporated (TDG) 0.0 $35k 26.00 1332.04
Msci (MSCI) 0.0 $34k 60.00 560.03
Nasdaq Omx (NDAQ) 0.0 $33k 420.00 78.82
Toast Cl A (TOST) 0.0 $29k 1.0k 27.82
Us Bancorp Com New (USB) 0.0 $28k 468.00 60.40
Doordash Cl A (DASH) 0.0 $28k 151.00 184.53
LeMaitre Vascular (LMAT) 0.0 $28k 290.00 95.96
Automatic Data Processing (ADP) 0.0 $28k 124.00 223.95
Monster Beverage Corp (MNST) 0.0 $27k 283.00 96.12
Comcast Corp Cl A (CMCSA) 0.0 $27k 1.1k 24.55
Teradyne (TER) 0.0 $27k 56.00 483.84
Adobe Systems Incorporated (ADBE) 0.0 $27k 132.00 205.02
Astera Labs (ALAB) 0.0 $27k 56.00 483.02
Murphy Usa (MUSA) 0.0 $27k 50.00 538.88
Brown & Brown (BRO) 0.0 $27k 420.00 64.15
CSX Corporation (CSX) 0.0 $27k 566.00 47.53
Mondelez Intl Cl A (MDLZ) 0.0 $27k 460.00 57.84
Nxp Semiconductors N V (NXPI) 0.0 $25k 90.00 281.03
Constellation Energy (CEG) 0.0 $25k 101.00 248.37
Truist Financial Corp equities (TFC) 0.0 $23k 468.00 49.82
Ensign (ENSG) 0.0 $22k 140.00 160.30
Wayside Technology (CLMB) 0.0 $22k 960.00 23.21
Tat Technologies Ord New (TATT) 0.0 $20k 420.00 48.23
Rubrik Cl A (RBRK) 0.0 $20k 250.00 80.28
Copart (CPRT) 0.0 $17k 616.00 28.19
Axon Enterprise (AXON) 0.0 $17k 30.00 560.60
Iren Ordinary Shares (IREN) 0.0 $15k 330.00 45.73
Alnylam Pharmaceuticals (ALNY) 0.0 $15k 50.00 301.04
Old Dominion Freight Line (ODFL) 0.0 $15k 68.00 216.60
Take-Two Interactive Software (TTWO) 0.0 $15k 58.00 249.98
Regeneron Pharmaceuticals (REGN) 0.0 $14k 23.00 623.52
Roper Industries (ROP) 0.0 $14k 42.00 338.38
Coca-cola Europacific Partne SHS (CCEP) 0.0 $14k 142.00 100.07
Paccar (PCAR) 0.0 $14k 118.00 120.12
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $14k 220.00 64.01
Autodesk (ADSK) 0.0 $14k 71.00 194.42
Paychex (PAYX) 0.0 $14k 140.00 98.33
Lumentum Hldgs (LITE) 0.0 $14k 16.00 858.06
Coreweave Com Cl A (CRWV) 0.0 $14k 137.00 99.54
Cintas Corporation (CTAS) 0.0 $14k 80.00 170.07
Airbnb Com Cl A (ABNB) 0.0 $14k 95.00 143.11
Thomsoncorp (TRI) 0.0 $14k 166.00 81.67
Rocket Lab Corp (RKLB) 0.0 $14k 133.00 101.65
Warner Bros Discovery Com Ser A (WBD) 0.0 $14k 507.00 26.66
Paypal Holdings (PYPL) 0.0 $14k 312.00 43.18
Kraft Heinz (KHC) 0.0 $13k 568.00 23.62
Microchip Technology (MCHP) 0.0 $13k 147.00 91.20
Strategy Cl A New (MSTR) 0.0 $13k 154.00 86.93
Workday Cl A (WDAY) 0.0 $13k 109.00 122.42
Nebius Group Shs Class A (NBIS) 0.0 $13k 48.00 276.17
Pdd Holdings Sponsored Ads (PDD) 0.0 $13k 173.00 76.28
Ferrovial Nv Ord Shs (FER) 0.0 $13k 192.00 68.61
Electronic Arts (EA) 0.0 $12k 60.00 205.03
IDEXX Laboratories (IDXX) 0.0 $11k 21.00 526.43
Corcept Therapeutics Incorporated (CORT) 0.0 $8.7k 100.00 86.95
Avepoint Com Cl A (AVPT) 0.0 $7.8k 700.00 11.21
Samsara Com Cl A (IOT) 0.0 $6.5k 200.00 32.43