Concentric Capital Strategies

Concentric Capital Strategies as of June 30, 2025

Portfolio Holdings for Concentric Capital Strategies

Concentric Capital Strategies holds 257 positions in its portfolio as reported in the June 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) 23.6 $531M 860k 617.85
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 3.9 $88M 317k 278.88
Spdr Gold Tr Gold Shs Call Option (GLD) 2.7 $61M 200k 304.83
Ishares Silver Tr Ishares Call Option (SLV) 2.0 $44M 1.3M 32.81
Ishares Tr Expanded Tech Put Option (IGV) 1.6 $36M 327k 109.50
NVIDIA Corporation (NVDA) 1.4 $32M 205k 157.99
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.3 $29M 136k 215.79
Amazon (AMZN) 1.3 $28M 129k 219.39
Microsoft Corporation (MSFT) 1.2 $27M 55k 497.41
Packaging Corporation of America (PKG) 1.1 $25M 132k 188.45
Select Sector Spdr Tr Energy Call Option (XLE) 1.0 $22M 255k 84.81
Intel Corporation Call Option (INTC) 0.9 $20M 908k 22.40
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.9 $20M 96k 208.95
Oracle Corporation (ORCL) 0.9 $20M 91k 218.63
Galaxy Digital Cl A (GLXY) 0.9 $20M 899k 21.90
Cadence Design Systems (CDNS) 0.8 $18M 59k 308.15
Smucker J M Com New Call Option (SJM) 0.8 $18M 182k 98.20
Dupont De Nemours Put Option (DD) 0.8 $18M 260k 68.59
Te Connectivity Ord Shs (TEL) 0.8 $18M 105k 168.67
Cisco Systems (CSCO) 0.7 $16M 233k 69.38
Dell Technologies CL C (DELL) 0.7 $15M 126k 122.60
Parker-Hannifin Corporation (PH) 0.7 $15M 22k 698.47
Johnson Ctls Intl SHS (JCI) 0.6 $14M 134k 105.62
Eaton Corp SHS (ETN) 0.6 $14M 38k 356.99
Huntington Ingalls Inds (HII) 0.6 $13M 55k 241.46
Freeport-mcmoran CL B (FCX) 0.6 $13M 295k 43.35
Amphenol Corp Cl A (APH) 0.6 $13M 129k 98.75
Ecolab (ECL) 0.5 $12M 46k 269.44
Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ) 0.5 $12M 182k 67.59
Corning Incorporated (GLW) 0.5 $12M 233k 52.59
WESCO International (WCC) 0.5 $12M 66k 185.20
Meta Platforms Cl A (META) 0.5 $12M 16k 738.09
MasTec (MTZ) 0.5 $12M 71k 170.43
Flex Ord (FLEX) 0.5 $12M 237k 49.92
Builders FirstSource (BLDR) 0.5 $12M 101k 116.69
Alphabet Cap Stk Cl A (GOOGL) 0.5 $12M 66k 176.23
Emerson Electric (EMR) 0.5 $12M 87k 133.33
Xylem (XYL) 0.5 $11M 86k 129.36
M/a (MTSI) 0.5 $11M 77k 143.29
Element Solutions (ESI) 0.5 $11M 484k 22.65
Snowflake Cl A (SNOW) 0.5 $11M 49k 223.77
Autodesk (ADSK) 0.5 $11M 35k 309.57
Republic Services (RSG) 0.5 $11M 43k 246.61
Crown Holdings (CCK) 0.5 $11M 102k 102.98
Check Point Software Tech Lt Ord (CHKP) 0.5 $10M 47k 221.25
Varonis Sys (VRNS) 0.5 $10M 201k 50.75
Synopsys (SNPS) 0.5 $10M 20k 512.68
Uber Technologies (UBER) 0.4 $10M 108k 93.30
Talen Energy Corp (TLN) 0.4 $10M 35k 290.77
Listed Fds Tr Roundhill Magnif (MAGS) 0.4 $10M 181k 55.47
Waste Management (WM) 0.4 $9.7M 43k 228.82
Arista Networks Com Shs (ANET) 0.4 $9.5M 93k 102.31
Wheaton Precious Metals Corp (WPM) 0.4 $9.5M 106k 89.80
Charles Schwab Corporation (SCHW) 0.4 $9.5M 104k 91.24
Corteva (CTVA) 0.4 $9.4M 127k 74.53
Capital One Financial (COF) 0.4 $9.4M 44k 212.76
Vistra Energy (VST) 0.4 $9.2M 48k 193.81
Roku Com Cl A (ROKU) 0.4 $9.2M 105k 87.89
MKS Instruments (MKSI) 0.4 $9.2M 93k 99.36
Carnival Corp Unit 99/99/9999 (CCL) 0.4 $9.2M 327k 28.12
Reddit Cl A (RDDT) 0.4 $9.2M 61k 150.57
Goldman Sachs (GS) 0.4 $9.2M 13k 707.75
Blackrock (BLK) 0.4 $9.1M 8.7k 1049.25
Modine Manufacturing (MOD) 0.4 $9.1M 93k 98.50
Walt Disney Company (DIS) 0.4 $9.1M 73k 124.01
Raytheon Technologies Corp (RTX) 0.4 $9.1M 62k 146.02
Aramark Hldgs (ARMK) 0.4 $9.0M 216k 41.87
Fluor Corporation (FLR) 0.4 $9.0M 176k 51.27
Caterpillar (CAT) 0.4 $9.0M 23k 388.21
Textron (TXT) 0.4 $9.0M 112k 80.29
Apollo Global Mgmt (APO) 0.4 $9.0M 63k 141.87
Citigroup Com New (C) 0.4 $8.9M 105k 85.12
Ss&c Technologies Holding (SSNC) 0.4 $8.9M 107k 82.80
Mirion Technologies Com Cl A (MIR) 0.4 $8.9M 413k 21.53
Pentair SHS (PNR) 0.4 $8.9M 86k 102.66
Ferguson Enterprises Common Stock New (FERG) 0.4 $8.9M 41k 217.75
Twilio Cl A (TWLO) 0.4 $8.8M 71k 124.36
Cameco Corporation (CCJ) 0.4 $8.8M 119k 74.23
Intuit (INTU) 0.4 $8.7M 11k 787.63
Keysight Technologies (KEYS) 0.4 $8.6M 53k 163.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $8.5M 18k 485.77
Ge Vernova (GEV) 0.4 $8.5M 16k 529.15
Spotify Technology S A SHS (SPOT) 0.4 $8.5M 11k 767.34
Danaher Corporation (DHR) 0.4 $8.5M 43k 197.54
Maplebear (CART) 0.4 $8.4M 187k 45.24
Kraneshares Trust Csi Chi Internet Call Option (KWEB) 0.4 $8.4M 246k 34.33
Acuity Brands (AYI) 0.4 $8.1M 27k 298.34
Coinbase Global Com Cl A (COIN) 0.4 $8.1M 23k 350.49
Visa Com Cl A (V) 0.4 $7.9M 22k 355.05
Lyondellbasell Industries N Shs - A - Put Option (LYB) 0.3 $7.9M 136k 57.86
Barclays Bank Ipath S&p 500 Sh (VXX) 0.3 $7.8M 163k 48.05
Allegheny Technologies Incorporated (ATI) 0.3 $7.8M 90k 86.34
Bentley Sys Com Cl B (BSY) 0.3 $7.7M 142k 53.97
Qxo Com New (QXO) 0.3 $7.6M 351k 21.54
Nutanix Cl A (NTNX) 0.3 $7.5M 98k 76.44
Fair Isaac Corporation (FICO) 0.3 $7.0M 3.8k 1827.96
Barrick Mng Corp Com Shs (B) 0.3 $6.8M 328k 20.82
Coreweave Com Cl A Put Option (CRWV) 0.3 $6.8M 42k 163.06
Kenvue Call Option (KVUE) 0.3 $6.4M 307k 20.93
Datadog Cl A Com (DDOG) 0.3 $6.3M 47k 134.33
CSX Corporation (CSX) 0.3 $6.3M 192k 32.63
Defi Technologies (DEFT) 0.3 $5.8M 2.0M 2.93
Celanese Corporation (CE) 0.3 $5.7M 103k 55.33
Howmet Aerospace (HWM) 0.2 $5.6M 30k 186.13
Silicon Motion Technology Sponsored Adr (SIMO) 0.2 $5.6M 74k 75.17
United Rentals (URI) 0.2 $5.4M 7.2k 753.40
Riot Blockchain (RIOT) 0.2 $5.3M 469k 11.30
Comfort Systems USA (FIX) 0.2 $5.2M 9.7k 536.21
Matson (MATX) 0.2 $5.2M 47k 111.35
Kraft Heinz Put Option (KHC) 0.2 $5.2M 200k 25.82
Electronic Arts (EA) 0.2 $5.2M 32k 159.70
Ford Motor Company Put Option (F) 0.2 $5.0M 461k 10.85
Linde SHS (LIN) 0.2 $4.9M 10k 469.18
Topbuild (BLD) 0.2 $4.7M 14k 323.74
Take-Two Interactive Software (TTWO) 0.2 $4.6M 19k 242.85
Nvent Electric SHS (NVT) 0.2 $4.6M 63k 73.25
PPG Industries (PPG) 0.2 $4.6M 40k 113.75
CRH Ord (CRH) 0.2 $4.5M 49k 91.80
Pinterest Cl A (PINS) 0.2 $4.5M 126k 35.86
Commscope Hldg 0.2 $4.5M 543k 8.28
Coherent Corp (COHR) 0.2 $4.5M 50k 89.21
Confluent Class A Com (CFLT) 0.2 $4.5M 179k 24.93
Cyberark Software SHS (CYBR) 0.2 $4.4M 11k 406.88
Intercontinental Exchange (ICE) 0.2 $4.4M 24k 183.47
Carlisle Companies (CSL) 0.2 $4.4M 12k 373.40
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $4.4M 90k 48.70
Core & Main Cl A (CNM) 0.2 $4.3M 72k 60.35
Msc Indl Direct Cl A (MSM) 0.2 $4.3M 51k 85.02
Servicenow (NOW) 0.2 $4.3M 4.2k 1028.08
Wedbush Ser Tr Dan Ives Wedbush (IVES) 0.2 $4.2M 157k 27.11
Carrier Global Corporation (CARR) 0.2 $4.2M 58k 73.19
Exxon Mobil Corporation (XOM) 0.2 $4.2M 39k 107.80
EQT Corporation (EQT) 0.2 $4.2M 72k 58.32
Avantor (AVTR) 0.2 $4.2M 309k 13.46
Gold Fields Sponsored Adr (GFI) 0.2 $4.1M 174k 23.67
Select Sector Spdr Tr Technology (XLK) 0.2 $4.1M 16k 253.23
Cheniere Energy Com New (LNG) 0.2 $4.1M 17k 243.52
Westlake Chemical Corporation (WLK) 0.2 $4.0M 53k 75.93
Applovin Corp Com Cl A (APP) 0.2 $4.0M 12k 350.08
Rockwell Automation (ROK) 0.2 $4.0M 12k 332.17
Nutrien (NTR) 0.2 $3.9M 66k 58.24
Fastenal Company (FAST) 0.2 $3.8M 90k 42.00
Robinhood Mkts Com Cl A (HOOD) 0.2 $3.7M 40k 93.63
Crane Company Common Stock (CR) 0.2 $3.7M 20k 189.89
Leidos Holdings (LDOS) 0.2 $3.7M 24k 157.76
Itron (ITRI) 0.2 $3.7M 28k 131.63
Progressive Corporation (PGR) 0.2 $3.5M 13k 266.86
Netflix (NFLX) 0.2 $3.5M 2.6k 1339.13
Waste Connections (WCN) 0.1 $3.4M 18k 186.72
Qualcomm (QCOM) 0.1 $3.4M 21k 159.26
Apple (AAPL) 0.1 $3.3M 16k 205.17
Bhp Group Sponsored Ads (BHP) 0.1 $3.2M 66k 48.09
Lam Research Corp Com New (LRCX) 0.1 $2.9M 30k 97.34
TransDigm Group Incorporated (TDG) 0.1 $2.9M 1.9k 1520.64
Carvana Cl A (CVNA) 0.1 $2.9M 8.6k 336.96
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $2.9M 57k 50.46
Boeing Company (BA) 0.1 $2.9M 14k 209.53
Emcor (EME) 0.1 $2.8M 5.3k 534.89
JPMorgan Chase & Co. (JPM) 0.1 $2.7M 9.4k 289.91
Mastercard Incorporated Cl A (MA) 0.1 $2.7M 4.9k 561.94
Archer Daniels Midland Company (ADM) 0.1 $2.7M 52k 52.78
Occidental Petroleum Corporation (OXY) 0.1 $2.7M 64k 42.01
Lockheed Martin Corporation (LMT) 0.1 $2.6M 5.6k 463.14
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $2.6M 28k 92.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.5M 19k 134.79
Huntsman Corporation (HUN) 0.1 $2.5M 238k 10.42
Hubbell (HUBB) 0.1 $2.5M 6.0k 408.41
Hldgs (UAL) 0.1 $2.4M 31k 79.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.4M 21k 113.41
Norfolk Southern (NSC) 0.1 $2.3M 9.1k 255.97
Snap Cl A (SNAP) 0.1 $2.3M 266k 8.69
Constellium Se Cl A Shs (CSTM) 0.1 $2.2M 169k 13.30
Wabtec Corporation (WAB) 0.1 $2.2M 11k 209.35
Chevron Corporation (CVX) 0.1 $2.2M 15k 143.19
Canadian Pacific Kansas City (CP) 0.1 $2.2M 28k 79.27
Xpo Logistics Inc equity (XPO) 0.1 $2.2M 17k 126.29
Lululemon Athletica (LULU) 0.1 $2.1M 9.0k 237.58
Rollins (ROL) 0.1 $2.1M 38k 56.42
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.1M 43k 49.18
Roper Industries (ROP) 0.1 $2.1M 3.7k 566.84
Verisk Analytics (VRSK) 0.1 $2.1M 6.6k 311.50
Albemarle Corporation Call Option (ALB) 0.1 $2.1M 33k 62.67
Chubb (CB) 0.1 $2.0M 7.0k 289.72
Servicetitan Shs Cl A (TTAN) 0.1 $2.0M 19k 107.18
Public Service Enterprise (PEG) 0.1 $2.0M 23k 84.18
Valero Energy Corporation (VLO) 0.1 $1.9M 14k 134.42
Pan American Silver Corp Can (PAAS) 0.1 $1.9M 67k 28.40
Encana Corporation (OVV) 0.1 $1.9M 50k 38.05
Chesapeake Energy Corp (EXE) 0.1 $1.9M 16k 116.94
Texas Pacific Land Corp (TPL) 0.1 $1.9M 1.8k 1056.39
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.9M 74k 25.38
Moody's Corporation (MCO) 0.1 $1.8M 3.5k 501.59
Pure Storage Cl A (PSTG) 0.1 $1.7M 30k 57.58
Antero Res (AR) 0.1 $1.7M 41k 40.28
Sherwin-Williams Company (SHW) 0.1 $1.6M 4.8k 343.36
UnitedHealth (UNH) 0.1 $1.6M 5.2k 311.97
Valaris Cl A (VAL) 0.1 $1.5M 36k 42.11
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.4M 18k 81.66
GDS HLDGS Sponsored Ads (GDS) 0.1 $1.4M 47k 30.57
PPL Corporation (PPL) 0.1 $1.4M 42k 33.89
UGI Corporation (UGI) 0.1 $1.4M 39k 36.42
Alliant Energy Corporation (LNT) 0.1 $1.4M 23k 60.47
Hexcel Corporation (HXL) 0.1 $1.4M 24k 56.49
Mercury General Corporation (MCY) 0.1 $1.4M 20k 67.34
CoStar (CSGP) 0.1 $1.3M 17k 80.40
Bj's Wholesale Club Holdings (BJ) 0.1 $1.3M 13k 107.83
Mosaic (MOS) 0.1 $1.3M 36k 36.48
Sealed Air (SEE) 0.1 $1.3M 42k 31.03
Lennar Corp Cl A (LEN) 0.1 $1.3M 12k 110.61
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.2M 30k 41.42
Celestica (CLS) 0.1 $1.2M 7.9k 156.11
Entergy Corporation (ETR) 0.1 $1.2M 15k 83.12
Sunrun (RUN) 0.1 $1.2M 148k 8.18
Photronics (PLAB) 0.1 $1.2M 64k 18.83
Xcel Energy (XEL) 0.1 $1.2M 17k 68.10
Constellation Energy (CEG) 0.1 $1.2M 3.7k 322.76
Range Resources (RRC) 0.0 $1.1M 26k 40.67
Hewlett Packard Enterprise (HPE) 0.0 $1.1M 52k 20.45
Teck Resources CL B (TECK) 0.0 $1.0M 26k 40.38
Ishares Tr China Lg-cap Etf (FXI) 0.0 $966k 26k 36.76
Fmc Corp Com New (FMC) 0.0 $951k 23k 41.75
Quanta Services (PWR) 0.0 $904k 2.4k 378.08
Philip Morris International (PM) 0.0 $804k 4.4k 182.13
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $763k 106k 7.22
Nrg Energy Com New (NRG) 0.0 $727k 4.5k 160.58
Sensata Technologies Hldg Pl SHS (ST) 0.0 $726k 24k 30.11
Block Cl A (XYZ) 0.0 $725k 11k 67.93
Darling International (DAR) 0.0 $719k 19k 37.94
Eagle Materials (EXP) 0.0 $716k 3.5k 202.11
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.0 $682k 9.7k 70.29
Martin Marietta Materials (MLM) 0.0 $662k 1.2k 548.96
Wal-Mart Stores (WMT) 0.0 $659k 6.7k 97.78
Eli Lilly & Co. (LLY) 0.0 $655k 840.00 779.53
Wells Fargo & Company (WFC) 0.0 $632k 7.9k 80.12
Braze Com Cl A (BRZE) 0.0 $570k 20k 28.10
Bloom Energy Corp Com Cl A (BE) 0.0 $554k 23k 23.92
Invesco Exch Traded Fd Tr Ii Solar Etf Put Option (TAN) 0.0 $552k 16k 34.26
Curtiss-Wright (CW) 0.0 $540k 1.1k 488.55
Astera Labs (ALAB) 0.0 $529k 5.9k 90.42
Texas Instruments Incorporated (TXN) 0.0 $509k 2.5k 207.62
Bwx Technologies (BWXT) 0.0 $487k 3.4k 144.06
Vulcan Materials Company (VMC) 0.0 $487k 1.9k 260.82
Procter & Gamble Company (PG) 0.0 $454k 2.9k 159.32
Johnson & Johnson (JNJ) 0.0 $436k 2.9k 152.75
Regal-beloit Corporation (RRX) 0.0 $428k 3.0k 144.96
Abbvie (ABBV) 0.0 $420k 2.3k 185.62
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $400k 4.9k 80.97
Select Sector Spdr Tr Communication (XLC) 0.0 $391k 3.6k 108.53
Super Micro Computer Com New (SMCI) 0.0 $339k 6.9k 49.01
Bank of America Corporation (BAC) 0.0 $263k 5.6k 47.32
Las Vegas Sands Call Option (LVS) 0.0 $261k 6.0k 43.51
Abbott Laboratories (ABT) 0.0 $236k 1.7k 136.01
Vornado Rlty Tr Sh Ben Int Call Option (VNO) 0.0 $229k 6.0k 38.24
Coca-Cola Company (KO) 0.0 $228k 3.2k 70.75
Verizon Communications (VZ) 0.0 $218k 5.0k 43.27
Merck & Co (MRK) 0.0 $212k 2.7k 79.16
Melco Resorts And Entmnt Adr Call Option (MLCO) 0.0 $88k 12k 7.23