Concentric Capital Strategies

Concentric Capital Strategies as of Sept. 30, 2025

Portfolio Holdings for Concentric Capital Strategies

Concentric Capital Strategies holds 288 positions in its portfolio as reported in the September 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) 21.9 $490M 735k 666.18
Kellogg Company Put Option (K) 2.0 $45M 552k 82.02
Potlatch Corporation Call Option 1.7 $38M 938k 40.75
Microsoft Corporation (MSFT) 1.5 $35M 67k 517.95
Packaging Corporation of America (PKG) 1.4 $32M 145k 217.93
Apple (AAPL) 1.3 $28M 110k 254.63
Rayonier Call Option (RYN) 1.2 $27M 1.0M 26.54
Madison Square Grdn Sprt Cor Cl A (MSGS) 1.1 $25M 109k 227.00
Steel Dynamics (STLD) 1.1 $24M 175k 139.43
Amazon (AMZN) 1.1 $24M 110k 219.57
L3harris Technologies (LHX) 1.0 $23M 77k 305.41
WESCO International (WCC) 1.0 $23M 108k 211.50
Coinbase Global Com Cl A (COIN) 1.0 $23M 67k 337.49
NVIDIA Corporation (NVDA) 0.9 $19M 104k 186.58
Meta Platforms Cl A (META) 0.8 $19M 26k 734.38
Martin Marietta Materials (MLM) 0.8 $19M 30k 630.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $19M 137k 139.17
Msc Indl Direct Cl A (MSM) 0.8 $19M 205k 92.14
Spotify Technology S A SHS (SPOT) 0.8 $19M 27k 698.00
Lyondellbasell Industries N Shs - A - Put Option (LYB) 0.8 $19M 380k 49.04
SYNNEX Corporation (SNX) 0.8 $18M 110k 163.75
JPMorgan Chase & Co. (JPM) 0.8 $17M 54k 315.43
Ecolab (ECL) 0.8 $17M 62k 273.86
Roblox Corp Cl A (RBLX) 0.7 $17M 119k 138.52
Digitalbridge Group Cl A New (DBRG) 0.7 $16M 1.4M 11.70
Parker-Hannifin Corporation (PH) 0.7 $16M 21k 758.15
CRH Ord (CRH) 0.7 $16M 131k 119.90
Sealed Air (SEE) 0.7 $16M 441k 35.35
Clean Harbors (CLH) 0.6 $15M 62k 232.22
Affiliated Managers (AMG) 0.6 $14M 60k 238.43
Take-Two Interactive Software (TTWO) 0.6 $14M 55k 258.36
Reddit Cl A (RDDT) 0.6 $14M 59k 229.99
Listed Fds Tr Roundhill Magnif (MAGS) 0.6 $13M 197k 64.86
Mosaic (MOS) 0.6 $13M 365k 34.68
Hewlett Packard Enterprise (HPE) 0.6 $13M 516k 24.56
Raytheon Technologies Corp (RTX) 0.6 $13M 75k 167.33
Flex Ord (FLEX) 0.6 $13M 216k 57.97
Corning Incorporated (GLW) 0.6 $12M 150k 82.03
Core & Main Cl A (CNM) 0.5 $12M 229k 53.83
Goldman Sachs (GS) 0.5 $12M 15k 796.35
Western Digital (WDC) 0.5 $12M 102k 120.06
Blackrock (BLK) 0.5 $12M 10k 1165.87
Ptc (PTC) 0.5 $12M 59k 203.02
Solaris Energy Infras Com Cl A (SEI) 0.5 $12M 300k 39.97
Citigroup Com New (C) 0.5 $12M 115k 101.50
Kenvue Call Option (KVUE) 0.5 $11M 703k 16.23
Progressive Corporation (PGR) 0.5 $11M 45k 246.95
Textron (TXT) 0.5 $11M 131k 84.49
Blackstone Group Inc Com Cl A (BX) 0.5 $11M 65k 170.85
Uber Technologies (UBER) 0.5 $11M 112k 97.97
Boise Cascade (BCC) 0.5 $11M 141k 77.32
Verizon Communications (VZ) 0.5 $11M 247k 43.95
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $11M 123k 87.21
Builders FirstSource (BLDR) 0.5 $11M 88k 121.25
Amphenol Corp Cl A (APH) 0.5 $11M 86k 123.75
Wedbush Ser Tr Dan Ives Wedbush (IVES) 0.5 $11M 328k 32.12
Mohawk Industries (MHK) 0.5 $10M 81k 128.92
Allstate Corporation (ALL) 0.5 $10M 47k 214.65
Constellation Energy (CEG) 0.4 $10M 31k 329.07
Bwx Technologies (BWXT) 0.4 $10M 54k 184.37
Pfizer (PFE) 0.4 $9.9M 388k 25.48
Talen Energy Corp (TLN) 0.4 $9.9M 23k 425.38
Merck & Co (MRK) 0.4 $9.8M 117k 83.93
Cisco Systems (CSCO) 0.4 $9.7M 142k 68.42
Cameco Corporation (CCJ) 0.4 $9.7M 116k 83.86
General Dynamics Corporation (GD) 0.4 $9.6M 28k 341.00
CSX Corporation (CSX) 0.4 $9.6M 270k 35.51
Tesla Motors (TSLA) 0.4 $9.5M 21k 444.72
Roku Com Cl A (ROKU) 0.4 $9.5M 95k 100.13
Keysight Technologies (KEYS) 0.4 $9.4M 54k 174.92
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $9.4M 63k 148.61
Silicon Motion Technology Sponsored Adr (SIMO) 0.4 $9.4M 99k 94.81
Teledyne Technologies Incorporated (TDY) 0.4 $9.4M 16k 586.04
Element Solutions (ESI) 0.4 $9.3M 371k 25.17
Ferguson Enterprises Common Stock New (FERG) 0.4 $9.3M 42k 224.58
Alphabet Cap Stk Cl A (GOOGL) 0.4 $9.3M 38k 243.10
MKS Instruments (MKSI) 0.4 $9.3M 75k 123.77
McDonald's Corporation (MCD) 0.4 $9.3M 31k 303.89
Qorvo (QRVO) 0.4 $9.2M 101k 91.08
Lumentum Hldgs (LITE) 0.4 $9.2M 57k 162.71
Okta Cl A (OKTA) 0.4 $9.1M 100k 91.70
SYSCO Corporation (SYY) 0.4 $9.1M 111k 82.34
Galaxy Digital Cl A (GLXY) 0.4 $9.1M 270k 33.81
Hubbell (HUBB) 0.4 $9.1M 21k 430.31
Autodesk (ADSK) 0.4 $9.1M 29k 317.67
Charles Schwab Corporation (SCHW) 0.4 $9.0M 95k 95.47
Arista Networks Com Shs (ANET) 0.4 $8.8M 61k 145.71
Modine Manufacturing (MOD) 0.4 $8.7M 61k 142.16
Guidewire Software (GWRE) 0.4 $8.5M 37k 229.86
HEICO Corporation (HEI) 0.4 $8.5M 26k 322.82
Qxo Com New (QXO) 0.4 $8.2M 428k 19.06
Fastenal Company Call Option (FAST) 0.4 $8.1M 166k 49.04
Nrg Energy Com New (NRG) 0.4 $8.0M 49k 161.95
Eagle Materials (EXP) 0.4 $7.8M 34k 233.04
Costco Wholesale Corporation (COST) 0.4 $7.8M 8.5k 925.63
Ge Aerospace Com New (GE) 0.3 $7.7M 26k 300.82
Amrize Com Shs (AMRZ) 0.3 $7.6M 157k 48.53
Ametek (AME) 0.3 $7.6M 41k 188.00
Fluor Corporation (FLR) 0.3 $7.3M 175k 42.07
Barclays Bank Ipath S&p 500 Sh (VXX) 0.3 $6.9M 209k 33.16
Karman Hldgs Common Stock (KRMN) 0.3 $6.9M 95k 72.20
MasTec (MTZ) 0.3 $6.8M 32k 212.81
Littelfuse (LFUS) 0.3 $6.7M 26k 259.01
Nebius Group Shs Class A (NBIS) 0.3 $6.7M 60k 112.27
Xylem (XYL) 0.3 $6.6M 45k 147.50
KAR Auction Services (OPLN) 0.3 $6.4M 222k 28.78
Nvent Electric SHS (NVT) 0.3 $6.3M 64k 98.64
Liberty Global Com Cl A Call Option (LBTYA) 0.3 $6.2M 544k 11.46
Crane Company Common Stock (CR) 0.3 $6.0M 33k 184.14
Huntsman Corporation Call Option (HUN) 0.3 $5.9M 656k 8.98
Gfl Environmental Sub Vtg Shs (GFL) 0.3 $5.8M 123k 47.38
Comfort Systems USA (FIX) 0.3 $5.7M 6.9k 825.18
Semtech Corporation (SMTC) 0.3 $5.7M 80k 71.45
Ss&c Technologies Holding (SSNC) 0.3 $5.6M 63k 88.76
Louisiana-Pacific Corporation (LPX) 0.2 $5.6M 63k 88.84
Advanced Micro Devices (AMD) 0.2 $5.4M 34k 161.79
Vulcan Materials Company (VMC) 0.2 $5.4M 18k 307.62
Rogers Corporation (ROG) 0.2 $5.3M 66k 80.46
Waste Management (WM) 0.2 $5.1M 23k 220.83
Monolithic Power Systems (MPWR) 0.2 $5.1M 5.6k 920.64
Te Connectivity Ord Shs (TEL) 0.2 $5.0M 23k 219.53
Coreweave Com Cl A (CRWV) 0.2 $5.0M 36k 136.85
Marvell Technology (MRVL) 0.2 $5.0M 59k 84.07
Westlake Chemical Corporation (WLK) 0.2 $4.9M 64k 77.06
Nutanix Cl A (NTNX) 0.2 $4.9M 66k 74.39
Wabtec Corporation (WAB) 0.2 $4.8M 24k 200.47
Upwork (UPWK) 0.2 $4.8M 257k 18.57
Select Sector Spdr Tr Financial (XLF) 0.2 $4.8M 88k 53.87
Middleby Corporation (MIDD) 0.2 $4.7M 35k 132.93
Select Sector Spdr Tr Technology (XLK) 0.2 $4.6M 16k 281.86
California Res Corp Com Stock (CRC) 0.2 $4.5M 85k 53.18
Iren Ordinary Shares (IREN) 0.2 $4.5M 96k 46.93
Performance Food (PFGC) 0.2 $4.4M 43k 104.04
Eos Energy Enterprises Com Cl A Call Option (EOSE) 0.2 $4.0M 351k 11.39
Wal-Mart Stores (WMT) 0.2 $4.0M 38k 103.06
Ciena Corp Com New (CIEN) 0.2 $3.8M 26k 145.67
Celestica (CLS) 0.2 $3.6M 15k 246.38
Dynatrace Com New (DT) 0.2 $3.5M 73k 48.45
Ftai Aviation SHS (FTAI) 0.1 $3.3M 20k 166.86
Hexcel Corporation (HXL) 0.1 $3.3M 52k 62.70
Carpenter Technology Corporation (CRS) 0.1 $3.2M 13k 245.54
Elastic N V Ord Shs (ESTC) 0.1 $3.1M 37k 84.49
Xpo Logistics Inc equity (XPO) 0.1 $3.1M 24k 129.27
Varonis Sys (VRNS) 0.1 $3.1M 54k 57.47
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $3.0M 21k 145.61
Linde SHS (LIN) 0.1 $3.0M 6.3k 475.00
Confluent Class A Com (CFLT) 0.1 $3.0M 151k 19.80
Gold Fields (GFI) 0.1 $2.9M 70k 41.96
Curtiss-Wright (CW) 0.1 $2.9M 5.3k 542.94
Veralto Corp Com Shs (VLTO) 0.1 $2.7M 25k 106.61
Mirion Technologies Com Cl A (MIR) 0.1 $2.7M 115k 23.26
Quanta Services (PWR) 0.1 $2.7M 6.4k 414.42
Myr (MYRG) 0.1 $2.6M 13k 208.03
Commercial Metals Company (CMC) 0.1 $2.6M 46k 57.28
Powell Industries (POWL) 0.1 $2.5M 8.2k 304.81
Emcor (EME) 0.1 $2.4M 3.8k 649.54
Agnico (AEM) 0.1 $2.4M 14k 168.56
Dycom Industries (DY) 0.1 $2.3M 8.0k 291.76
Ies Hldgs (IESC) 0.1 $2.3M 5.9k 397.65
Bluelinx Hldgs Com New (BXC) 0.1 $2.3M 32k 73.08
Target Corporation (TGT) 0.1 $2.3M 26k 89.70
Centuri Holdings Com Shs (CTRI) 0.1 $2.3M 108k 21.17
Rockwell Automation (ROK) 0.1 $2.3M 6.6k 349.53
Jacobs Engineering Group (J) 0.1 $2.3M 15k 149.86
Itron (ITRI) 0.1 $2.3M 18k 124.56
AECOM Technology Corporation (ACM) 0.1 $2.3M 17k 130.47
Uwm Holdings Corporation Com Cl A (UWMC) 0.1 $2.3M 371k 6.09
Pentair SHS (PNR) 0.1 $2.3M 20k 110.76
Valmont Industries (VMI) 0.1 $2.3M 5.8k 387.73
Check Point Software Tech Lt Ord (CHKP) 0.1 $2.2M 11k 206.91
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $2.2M 7.5k 297.16
AZZ Incorporated (AZZ) 0.1 $2.2M 20k 109.13
Hologic (HOLX) 0.1 $2.2M 32k 67.49
Asp Isotopes (ASPI) 0.1 $2.1M 218k 9.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.1M 11k 189.70
Pennymac Financial Services (PFSI) 0.1 $2.1M 17k 123.88
Chemours (CC) 0.1 $2.0M 127k 15.84
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $1.9M 67k 28.91
Rithm Capital Corp Com New (RITM) 0.1 $1.9M 165k 11.39
Jabil Circuit (JBL) 0.1 $1.9M 8.6k 217.17
M/a (MTSI) 0.1 $1.9M 15k 124.49
Rocket Cos Com Cl A (RKT) 0.1 $1.9M 96k 19.38
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $1.9M 12k 159.89
Whitefiber SHS (WYFI) 0.1 $1.8M 68k 27.17
Entergy Corporation (ETR) 0.1 $1.8M 20k 93.19
Lyft Cl A Com (LYFT) 0.1 $1.8M 82k 22.01
Alliant Energy Corporation (LNT) 0.1 $1.8M 27k 67.41
Riot Blockchain (RIOT) 0.1 $1.8M 94k 19.03
PPL Corporation (PPL) 0.1 $1.8M 48k 37.16
Murphy Oil Corporation (MUR) 0.1 $1.8M 62k 28.41
ConocoPhillips (COP) 0.1 $1.7M 18k 94.59
Intel Corporation (INTC) 0.1 $1.7M 52k 33.55
Liberty Energy Com Cl A (LBRT) 0.1 $1.7M 140k 12.34
Argan (AGX) 0.1 $1.7M 6.4k 270.05
Cleanspark Com New (CLSK) 0.1 $1.7M 119k 14.50
Antero Res (AR) 0.1 $1.7M 51k 33.56
Primoris Services (PRIM) 0.1 $1.7M 12k 137.33
Tronox Holdings SHS (TROX) 0.1 $1.7M 418k 4.02
Hut 8 Corp (HUT) 0.1 $1.7M 48k 34.81
Encana Corporation (OVV) 0.1 $1.7M 41k 40.38
UGI Corporation (UGI) 0.1 $1.7M 50k 33.26
Crescent Energy Company Cl A Com (CRGY) 0.1 $1.7M 186k 8.92
Cipher Mining (CIFR) 0.1 $1.6M 131k 12.59
Terawulf (WULF) 0.1 $1.6M 143k 11.42
Mongodb Cl A (MDB) 0.1 $1.6M 5.1k 310.38
Oracle Corporation (ORCL) 0.1 $1.5M 5.5k 281.24
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.1 $1.5M 6.3k 241.96
Transunion (TRU) 0.1 $1.5M 18k 83.78
Skyworks Solutions (SWKS) 0.1 $1.5M 19k 76.98
Newmont Mining Corporation (NEM) 0.1 $1.5M 17k 84.31
Ge Vernova (GEV) 0.1 $1.4M 2.3k 614.90
Kkr & Co (KKR) 0.1 $1.4M 11k 129.95
Apollo Global Mgmt (APO) 0.1 $1.3M 9.9k 133.27
Applied Digital Corp Com New (APLD) 0.1 $1.3M 57k 22.94
Servicetitan Shs Cl A (TTAN) 0.1 $1.3M 13k 100.83
Carlyle Group (CG) 0.1 $1.3M 20k 62.70
Aaon Com Par $0.004 (AAON) 0.1 $1.2M 13k 93.44
Loandepot Com Cl A (LDI) 0.1 $1.2M 399k 3.07
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $1.2M 21k 56.94
Dxp Enterprises Com New (DXPE) 0.1 $1.2M 10k 119.07
Blue Owl Capital Com Cl A (OWL) 0.1 $1.1M 68k 16.93
S&p Global (SPGI) 0.0 $1.0M 2.2k 486.71
Select Sector Spdr Tr Energy (XLE) 0.0 $1.0M 12k 89.34
Lockheed Martin Corporation (LMT) 0.0 $1.0M 2.0k 499.21
Intrepid Potash (IPI) 0.0 $971k 32k 30.58
Moog Cl A (MOG.A) 0.0 $916k 4.4k 207.67
Thomson Reuters Corp. (TRI) 0.0 $765k 4.9k 155.33
EOG Resources (EOG) 0.0 $691k 6.2k 112.12
Edgewell Pers Care (EPC) 0.0 $641k 32k 20.36
Eli Lilly & Co. (LLY) 0.0 $622k 815.00 763.00
Ramaco Res Com Cl A (METC) 0.0 $617k 19k 33.19
Insight Enterprises (NSIT) 0.0 $608k 5.4k 113.41
Ultragenyx Pharmaceutical (RARE) 0.0 $594k 20k 30.08
Southern Company (SO) 0.0 $586k 6.2k 94.77
Tmc The Metals Company (TMC) 0.0 $585k 92k 6.37
Tradeweb Mkts Cl A (TW) 0.0 $584k 5.3k 110.98
USA Rare Earth Inc A (USAR) 0.0 $580k 34k 17.19
Plug Power Com New (PLUG) 0.0 $574k 247k 2.33
Niocorp Devs Com New (NB) 0.0 $572k 86k 6.68
TETRA Technologies (TTI) 0.0 $570k 99k 5.75
Idaho Strategic Resources Com New (IDR) 0.0 $569k 17k 33.79
Harley-Davidson (HOG) 0.0 $567k 20k 27.90
Constellation Brands Cl A (STZ) 0.0 $561k 4.2k 134.67
Lineage (LINE) 0.0 $559k 15k 38.64
Johnson & Johnson (JNJ) 0.0 $550k 3.0k 185.42
Americold Rlty Tr (COLD) 0.0 $548k 45k 12.24
Graftech Intl Com New (EAF) 0.0 $542k 42k 12.82
AES Corporation (AES) 0.0 $540k 41k 13.16
Energy Fuels Com New (UUUU) 0.0 $537k 35k 15.35
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.0 $535k 6.2k 86.30
Lithium Amers Corp Com Shs (LAC) 0.0 $527k 92k 5.71
Noble Corp Ord Shs A (NE) 0.0 $506k 18k 28.28
KB Home (KBH) 0.0 $503k 7.9k 63.64
Cytokinetics Com New (CYTK) 0.0 $483k 8.8k 54.96
Century Communities (CCS) 0.0 $474k 7.5k 63.37
Seadrill 2021 (SDRL) 0.0 $472k 16k 30.21
Polaris Industries (PII) 0.0 $472k 8.1k 58.13
Keurig Dr Pepper (KDP) 0.0 $471k 19k 25.51
Vertiv Holdings Com Cl A (VRT) 0.0 $468k 3.1k 150.86
Humana (HUM) 0.0 $460k 1.8k 260.17
Danaher Corporation (DHR) 0.0 $459k 2.3k 198.26
UnitedHealth (UNH) 0.0 $454k 1.3k 345.30
Baxter International (BAX) 0.0 $445k 20k 22.77
Procter & Gamble Company (PG) 0.0 $444k 2.9k 153.65
Republic Services (RSG) 0.0 $441k 1.9k 229.48
Dex (DXCM) 0.0 $431k 6.4k 67.29
SM Energy (SM) 0.0 $410k 16k 24.97
Apellis Pharmaceuticals (APLS) 0.0 $407k 18k 22.63
Freshpet (FRPT) 0.0 $402k 7.3k 55.11
Patterson-UTI Energy (PTEN) 0.0 $401k 77k 5.18
Rxo Common Stock (RXO) 0.0 $399k 26k 15.38
Tidewater (TDW) 0.0 $399k 7.5k 53.33
Exxon Mobil Corporation (XOM) 0.0 $378k 3.4k 112.75
Evolent Health Cl A (EVH) 0.0 $376k 45k 8.46
Lgi Homes (LGIH) 0.0 $364k 7.0k 51.71
Lennar Corp Cl A (LEN) 0.0 $355k 2.8k 126.04
Bank of America Corporation (BAC) 0.0 $338k 6.5k 51.59
Syndax Pharmaceuticals (SNDX) 0.0 $338k 22k 15.38
Civitas Resources Com New 0.0 $334k 10k 32.50
Hovnanian Enterprises Cl A New (HOV) 0.0 $295k 2.3k 128.49
Snowflake Com Shs (SNOW) 0.0 $292k 1.3k 225.55
Nabors Industries SHS (NBR) 0.0 $260k 6.4k 40.87
Teleflex Incorporated (TFX) 0.0 $257k 2.1k 122.36
Abbott Laboratories (ABT) 0.0 $231k 1.7k 133.94
Abbvie (ABBV) 0.0 $227k 979.00 231.54
Thermo Fisher Scientific (TMO) 0.0 $214k 442.00 485.02
Schlumberger Com Stk (SLB) 0.0 $204k 5.9k 34.37
Itt (ITT) 0.0 $203k 1.1k 178.76