Concentric Capital Strategies

Concentric Capital Strategies as of Dec. 31, 2024

Portfolio Holdings for Concentric Capital Strategies

Concentric Capital Strategies holds 240 positions in its portfolio as reported in the December 2024 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) 18.5 $402M 685k 586.08
Ishares Tr Russell 2000 Etf Call Option (IWM) 9.3 $203M 919k 220.96
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 3.2 $69M 286k 242.17
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 2.6 $56M 110k 511.23
Marvell Technology Call Option (MRVL) 2.6 $56M 504k 110.45
Uber Technologies Call Option (UBER) 2.4 $52M 853k 60.32
Madison Square Grdn Sprt Cor Cl A Call Option (MSGS) 2.3 $51M 226k 225.68
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 1.9 $42M 1.6M 26.47
Amazon (AMZN) 1.4 $32M 144k 219.39
Gfl Environmental Sub Vtg Shs Call Option (GFL) 1.3 $29M 641k 44.54
NVIDIA Corporation (NVDA) 1.2 $26M 195k 134.29
Beacon Roofing Supply (BECN) 1.0 $22M 219k 101.58
Raytheon Technologies Corp (RTX) 1.0 $22M 188k 115.72
PG&E Corporation (PCG) 0.8 $18M 907k 20.18
Kraneshares Trust Csi Chi Internet Call Option (KWEB) 0.8 $17M 565k 29.24
L3harris Technologies (LHX) 0.7 $16M 75k 210.28
Alphabet Cap Stk Cl A (GOOGL) 0.7 $16M 83k 189.30
Parker-Hannifin Corporation (PH) 0.7 $16M 24k 636.03
F5 Networks (FFIV) 0.7 $15M 61k 251.47
Meta Platforms Cl A (META) 0.7 $15M 26k 585.51
Ftai Aviation SHS (FTAI) 0.7 $15M 107k 144.04
Arista Networks Com Shs (ANET) 0.7 $15M 138k 110.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $15M 75k 197.49
SYNNEX Corporation (SNX) 0.6 $14M 120k 117.28
Lam Research Corp Com New (LRCX) 0.6 $13M 185k 72.23
Progressive Corporation (PGR) 0.6 $13M 56k 239.61
Modine Manufacturing (MOD) 0.6 $13M 110k 115.93
Broadcom (AVGO) 0.6 $13M 55k 231.84
Element Solutions Call Option (ESI) 0.6 $13M 496k 25.43
Robinhood Mkts Com Cl A (HOOD) 0.6 $13M 338k 37.26
M/a (MTSI) 0.6 $13M 96k 129.91
Keysight Technologies (KEYS) 0.6 $12M 76k 160.63
Tyler Technologies (TYL) 0.5 $11M 20k 576.64
Yum! Brands (YUM) 0.5 $11M 84k 134.16
Microsoft Corporation (MSFT) 0.5 $11M 27k 421.50
Informatica Com Cl A (INFA) 0.5 $11M 424k 25.93
Netflix (NFLX) 0.5 $11M 12k 891.32
Home Depot (HD) 0.5 $11M 28k 388.99
Spotify Technology S A SHS (SPOT) 0.5 $11M 24k 447.38
Wal-Mart Stores (WMT) 0.5 $11M 120k 90.35
Ecolab (ECL) 0.5 $11M 46k 234.32
Cummins (CMI) 0.5 $11M 31k 348.60
Tesla Motors (TSLA) 0.5 $11M 27k 403.84
Packaging Corporation of America (PKG) 0.5 $11M 47k 225.13
Itron (ITRI) 0.5 $11M 98k 108.58
Hubspot (HUBS) 0.5 $11M 15k 696.77
Analog Devices (ADI) 0.5 $11M 49k 212.46
Teledyne Technologies Incorporated (TDY) 0.5 $9.9M 21k 464.13
JPMorgan Chase & Co. (JPM) 0.4 $9.8M 41k 239.71
Check Point Software Tech Lt Ord (CHKP) 0.4 $9.5M 51k 186.70
Ge Aerospace Com New (GE) 0.4 $9.5M 57k 166.79
Wyndham Hotels And Resorts (WH) 0.4 $9.4M 93k 100.79
Okta Cl A (OKTA) 0.4 $9.1M 116k 78.80
Iron Mountain (IRM) 0.4 $9.1M 86k 105.11
Willis Towers Watson SHS (WTW) 0.4 $9.0M 29k 313.24
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $9.0M 106k 84.79
Dupont De Nemours (DD) 0.4 $8.9M 117k 76.25
MasTec (MTZ) 0.4 $8.9M 66k 136.14
Verizon Communications (VZ) 0.4 $8.9M 223k 39.99
MKS Instruments (MKSI) 0.4 $8.9M 85k 104.39
Dell Technologies CL C (DELL) 0.4 $8.9M 77k 115.24
Flex Ord (FLEX) 0.4 $8.8M 229k 38.39
Composecure Com Cl A (GPGI) 0.4 $8.6M 561k 15.33
Pentair SHS (PNR) 0.4 $8.5M 84k 100.64
Atlassian Corporation Cl A (TEAM) 0.4 $8.4M 35k 243.38
Paccar (PCAR) 0.4 $8.3M 80k 104.02
Pool Corporation (POOL) 0.4 $8.3M 24k 340.94
Linde SHS (LIN) 0.4 $8.3M 20k 418.67
Waste Management (WM) 0.4 $8.2M 41k 201.79
Illumina (ILMN) 0.4 $8.2M 61k 133.63
salesforce (CRM) 0.4 $8.2M 25k 334.33
Corning Incorporated (GLW) 0.4 $7.6M 161k 47.52
Select Sector Spdr Tr Energy (XLE) 0.4 $7.6M 89k 85.66
Allstate Corporation (ALL) 0.3 $7.4M 39k 192.79
Azek Cl A (AZEK) 0.3 $7.2M 152k 47.47
Barclays Bank Ipath S&p 500 Sh (VXX) 0.3 $7.2M 157k 45.80
MarineMax (HZO) 0.3 $7.1M 246k 28.95
Hess (HES) 0.3 $7.0M 53k 133.01
Yum China Holdings (YUMC) 0.3 $6.8M 142k 48.17
PPL Corporation (PPL) 0.3 $6.6M 204k 32.46
Intel Corporation (INTC) 0.3 $6.4M 317k 20.05
Howmet Aerospace (HWM) 0.3 $6.3M 58k 109.37
Gitlab Class A Com (GTLB) 0.3 $6.2M 110k 56.35
Teradyne (TER) 0.3 $6.2M 49k 125.92
Aptar (ATR) 0.3 $6.1M 39k 157.10
Snowflake Cl A (SNOW) 0.3 $6.1M 39k 154.41
Shake Shack Cl A (SHAK) 0.3 $6.0M 46k 129.80
Core Scientific (CORZ) 0.3 $5.9M 423k 14.05
ON Semiconductor (ON) 0.3 $5.9M 94k 63.05
Procore Technologies (PCOR) 0.3 $5.8M 77k 74.93
Datadog Cl A Com (DDOG) 0.2 $5.3M 37k 142.89
Visa Com Cl A (V) 0.2 $5.2M 17k 316.04
Ametek (AME) 0.2 $5.1M 28k 180.26
Mastercard Incorporated Cl A (MA) 0.2 $5.0M 9.6k 526.57
Global X Fds Global X Uranium (URA) 0.2 $5.0M 187k 26.78
American Airls (AAL) 0.2 $5.0M 287k 17.43
Huntsman Corporation (HUN) 0.2 $5.0M 275k 18.03
Alaska Air (ALK) 0.2 $4.9M 76k 64.75
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $4.9M 197k 24.92
Fiserv (FI) 0.2 $4.8M 23k 205.42
Ansys (ANSS) 0.2 $4.8M 14k 337.33
Axis Cap Hldgs SHS (AXS) 0.2 $4.7M 53k 88.62
Synopsys (SNPS) 0.2 $4.6M 9.4k 485.36
Marriott Intl Cl A (MAR) 0.2 $4.6M 16k 278.94
Teck Resources CL B (TECK) 0.2 $4.5M 112k 40.53
Leidos Holdings (LDOS) 0.2 $4.1M 28k 144.06
Compass Minerals International (CMP) 0.2 $3.9M 350k 11.25
Eli Lilly & Co. (LLY) 0.2 $3.9M 5.1k 772.00
Valaris Cl A (VAL) 0.2 $3.9M 88k 44.24
Arm Holdings Sponsored Ads (ARM) 0.2 $3.8M 31k 123.36
Vishay Intertechnology (VSH) 0.2 $3.8M 227k 16.94
Monolithic Power Systems (MPWR) 0.2 $3.8M 6.4k 591.70
Anglogold Ashanti Com Shs (AU) 0.2 $3.7M 160k 23.08
CRH Ord (CRH) 0.2 $3.7M 40k 92.52
Riot Blockchain (RIOT) 0.2 $3.7M 358k 10.21
Ally Financial (ALLY) 0.2 $3.6M 101k 36.01
Monday SHS (MNDY) 0.2 $3.6M 15k 235.44
NOVA MEASURING Instruments L (NVMI) 0.2 $3.6M 18k 196.95
Mobileye Global Common Class A (MBLY) 0.2 $3.4M 172k 19.92
Dynatrace Com New (DT) 0.2 $3.4M 63k 54.35
Paypal Holdings (PYPL) 0.2 $3.4M 40k 85.35
Veeva Sys Cl A Com (VEEV) 0.2 $3.4M 16k 210.25
Oracle Corporation (ORCL) 0.2 $3.4M 20k 166.64
Schlumberger Com Stk (SLB) 0.2 $3.3M 87k 38.34
EQT Corporation (EQT) 0.1 $3.2M 70k 46.11
Range Resources (RRC) 0.1 $3.2M 90k 35.98
AECOM Technology Corporation (ACM) 0.1 $3.1M 29k 106.82
Vulcan Materials Company (VMC) 0.1 $3.1M 12k 257.23
Select Sector Spdr Tr Financial (XLF) 0.1 $3.1M 64k 48.33
Lumentum Hldgs (LITE) 0.1 $3.1M 37k 83.95
Xylem (XYL) 0.1 $3.1M 27k 116.02
FormFactor (FORM) 0.1 $3.1M 70k 44.00
Amphenol Corp Cl A (APH) 0.1 $3.1M 44k 69.45
Roblox Corp Cl A (RBLX) 0.1 $3.1M 53k 57.86
Flowserve Corporation (FLS) 0.1 $3.0M 53k 57.52
Martin Marietta Materials (MLM) 0.1 $3.0M 5.9k 516.50
Unity Software (U) 0.1 $3.0M 132k 22.47
Diamondback Energy (FANG) 0.1 $2.8M 17k 163.83
Alcoa (AA) 0.1 $2.8M 75k 37.78
Graftech International 0.1 $2.8M 1.6M 1.73
Louisiana-Pacific Corporation (LPX) 0.1 $2.8M 27k 103.55
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $2.8M 52k 53.04
Suncor Energy (SU) 0.1 $2.7M 76k 35.68
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $2.7M 47k 57.45
Epam Systems (EPAM) 0.1 $2.7M 12k 233.82
Emcor (EME) 0.1 $2.7M 5.9k 453.90
Webster Financial Corporation (WBS) 0.1 $2.7M 48k 55.22
Las Vegas Sands (LVS) 0.1 $2.6M 51k 51.36
Rivian Automotive Com Cl A (RIVN) 0.1 $2.6M 195k 13.30
Fmc Corp Com New (FMC) 0.1 $2.6M 53k 48.61
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.5M 3.6k 693.08
Nutanix Cl A (NTNX) 0.1 $2.5M 40k 61.18
Apollo Global Mgmt (APO) 0.1 $2.4M 15k 165.16
Camtek Ord (CAMT) 0.1 $2.4M 30k 80.77
Kkr & Co (KKR) 0.1 $2.4M 16k 147.91
TPG Com Cl A (TPG) 0.1 $2.3M 37k 62.84
Steel Dynamics (STLD) 0.1 $2.3M 21k 114.07
Pacs Group Com Shs (PACS) 0.1 $2.3M 178k 13.11
Ul Solutions Class A Com Shs (ULS) 0.1 $2.3M 46k 49.88
Ke Hldgs Sponsored Ads Call Option (BEKE) 0.1 $2.3M 124k 18.42
Kinross Gold Corp (KGC) 0.1 $2.2M 236k 9.27
Valley National Ban (VLY) 0.1 $2.2M 241k 9.06
Applovin Corp Com Cl A (APP) 0.1 $2.2M 6.7k 323.83
Carpenter Technology Corporation (CRS) 0.1 $2.2M 13k 169.71
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.2M 6.3k 342.16
Ferroglobe SHS (GSM) 0.1 $2.1M 547k 3.80
Southern Copper Corporation (SCCO) 0.1 $2.0M 22k 91.13
Builders FirstSource (BLDR) 0.1 $2.0M 14k 142.93
Trinity Cap (TRIN) 0.1 $2.0M 136k 14.47
Talen Energy Corp (TLN) 0.1 $2.0M 9.7k 201.47
Servicenow (NOW) 0.1 $1.9M 1.8k 1060.12
Hldgs (UAL) 0.1 $1.9M 20k 97.10
Freeport-mcmoran CL B (FCX) 0.1 $1.9M 49k 38.08
Equitable Holdings (EQH) 0.1 $1.8M 39k 47.17
Corebridge Finl (CRBG) 0.1 $1.8M 61k 29.93
Roku Com Cl A (ROKU) 0.1 $1.8M 24k 74.34
Vistra Energy (VST) 0.1 $1.8M 13k 137.87
Saia (SAIA) 0.1 $1.8M 3.9k 455.73
Unum (UNM) 0.1 $1.7M 24k 73.03
Reinsurance Grp Of America I Com New (RGA) 0.1 $1.7M 8.0k 213.63
Miragen Therapeutics (VRDN) 0.1 $1.7M 89k 19.17
MetLife (MET) 0.1 $1.7M 21k 81.88
Allegiant Travel Company (ALGT) 0.1 $1.7M 18k 94.12
Onto Innovation (ONTO) 0.1 $1.6M 9.8k 166.67
FedEx Corporation (FDX) 0.1 $1.6M 5.8k 281.33
Borr Drilling SHS (BORR) 0.1 $1.6M 413k 3.90
Carvana Cl A (CVNA) 0.1 $1.6M 7.8k 203.36
Mosaic (MOS) 0.1 $1.6M 64k 24.58
Apple (AAPL) 0.1 $1.5M 6.1k 250.42
Canadian Pacific Kansas City (CP) 0.1 $1.5M 21k 72.37
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.1 $1.5M 69k 21.67
Lyft Cl A Com (LYFT) 0.1 $1.5M 113k 12.90
Globe Life (GL) 0.1 $1.4M 13k 111.52
V.F. Corporation (VFC) 0.1 $1.4M 66k 21.46
Msc Indl Direct Cl A (MSM) 0.1 $1.4M 19k 74.69
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.4M 18k 75.69
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.3M 33k 40.67
Celanese Corporation (CE) 0.1 $1.3M 19k 69.21
Applied Digital Corp Com New (APLD) 0.1 $1.3M 173k 7.64
Doordash Cl A (DASH) 0.1 $1.3M 7.9k 167.75
Sensata Technologies Hldg Pl SHS (ST) 0.1 $1.2M 46k 27.40
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $1.2M 18k 67.21
H.B. Fuller Company (FUL) 0.1 $1.2M 18k 67.48
Warrior Met Coal (HCC) 0.1 $1.2M 22k 54.24
Wynn Resorts (WYNN) 0.1 $1.2M 14k 86.16
Fluor Corporation (FLR) 0.1 $1.1M 23k 49.32
Qualcomm (QCOM) 0.1 $1.1M 7.4k 153.62
Lauder Estee Cos Cl A (EL) 0.1 $1.1M 15k 74.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.1M 8.1k 137.57
Aptiv Com Shs (APTV) 0.0 $1.1M 18k 60.48
Allegro Microsystems Ord (ALGM) 0.0 $955k 44k 21.86
Noble Corp Ord Shs A (NE) 0.0 $944k 30k 31.40
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $940k 11k 84.14
Ge Vernova (GEV) 0.0 $883k 2.7k 328.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $816k 1.8k 453.28
Constellation Energy (CEG) 0.0 $798k 3.6k 223.71
Applied Optoelectronics (AAOI) 0.0 $771k 21k 36.86
Standard Lithium Corp equities (SLI) 0.0 $752k 515k 1.46
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $675k 27k 25.35
Westlake Chemical Corporation (WLK) 0.0 $675k 5.9k 114.65
Lamb Weston Hldgs (LW) 0.0 $595k 8.9k 66.83
Iren Ordinary Shares (IREN) 0.0 $552k 56k 9.82
Terawulf (WULF) 0.0 $531k 94k 5.66
Rapid7 (RPD) 0.0 $524k 13k 40.23
Select Sector Spdr Tr Communication (XLC) 0.0 $413k 4.3k 96.81
Johnson & Johnson (JNJ) 0.0 $393k 2.7k 144.62
Cava Group Ord (CAVA) 0.0 $383k 3.4k 112.80
Procter & Gamble Company (PG) 0.0 $359k 2.1k 167.65
Composecure *w Exp 12/27/202 (CMPOW) 0.0 $354k 76k 4.65
UnitedHealth (UNH) 0.0 $352k 695.00 505.86
Danaher Corporation (DHR) 0.0 $320k 1.4k 229.55
Walt Disney Company (DIS) 0.0 $317k 2.8k 111.35
McDonald's Corporation (MCD) 0.0 $299k 1.0k 289.89
Exxon Mobil Corporation (XOM) 0.0 $291k 2.7k 107.57
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $268k 1.2k 224.35
Merck & Co (MRK) 0.0 $258k 2.6k 99.48
Coca-Cola Company (KO) 0.0 $241k 3.9k 62.26
Abbvie (ABBV) 0.0 $241k 1.4k 177.70
Wells Fargo & Company (WFC) 0.0 $220k 3.1k 70.24
Playtika Hldg Corp (PLTK) 0.0 $130k 19k 6.94