Concentric Capital Strategies

Concentric Capital Strategies as of Dec. 31, 2025

Portfolio Holdings for Concentric Capital Strategies

Concentric Capital Strategies holds 247 positions in its portfolio as reported in the December 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 (SPY) 23.8 $494M 725k 681.92
United Parcel Service CL B (UPS) 3.5 $73M 731k 99.19
Comcast Corp Cl A Call Option (CMCSA) 1.9 $39M 1.3M 29.89
Microsoft Corporation (MSFT) 1.7 $36M 75k 483.62
Amazon (AMZN) 1.5 $32M 137k 230.82
Boise Cascade (BCC) 1.5 $31M 425k 73.60
Madison Square Grdn Sprt Cor Cl A (MSGS) 1.5 $31M 120k 258.65
Affiliated Managers (AMG) 1.4 $29M 100k 288.28
Linde SHS (LIN) 1.1 $23M 53k 426.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $21M 41k 502.65
Ftai Aviation SHS (FTAI) 1.0 $21M 105k 196.85
NVIDIA Corporation (NVDA) 1.0 $20M 109k 186.50
Nxp Semiconductors N V (NXPI) 1.0 $20M 92k 217.06
Alphabet Cap Stk Cl A (GOOGL) 0.9 $20M 63k 313.00
Ametek (AME) 0.9 $19M 92k 205.31
Allegheny Technologies Incorporated (ATI) 0.9 $19M 162k 114.76
Rollins (ROL) 0.9 $18M 306k 60.02
Lam Research Corp Com New (LRCX) 0.8 $17M 102k 171.18
Spotify Technology S A SHS (SPOT) 0.8 $17M 29k 580.71
Barclays Bank Ipath S&p 500 Sh (VXX) 0.8 $17M 640k 26.47
Cisco Systems (CSCO) 0.8 $17M 218k 77.03
Ashland (ASH) 0.8 $17M 283k 58.67
Apple (AAPL) 0.8 $17M 61k 271.86
MKS Instruments (MKSI) 0.8 $16M 103k 159.80
Select Sector Spdr Tr State Street Hea (XLV) 0.8 $16M 105k 154.80
Figure Technology Solutio Com Cl A (FIGR) 0.7 $16M 379k 40.84
IDEX Corporation (IEX) 0.7 $15M 82k 177.94
Applied Materials (AMAT) 0.7 $15M 57k 256.99
Micron Technology (MU) 0.7 $14M 49k 285.41
Logitech Intl S A SHS Put Option (LOGI) 0.6 $14M 135k 100.22
Johnson Ctls Intl SHS (JCI) 0.6 $14M 113k 119.75
WESCO International (WCC) 0.6 $13M 55k 244.64
Jabil Circuit (JBL) 0.6 $13M 59k 228.02
CSX Corporation (CSX) 0.6 $13M 369k 36.25
Parker-Hannifin Corporation (PH) 0.6 $13M 15k 878.96
Citigroup Com New (C) 0.6 $13M 114k 116.69
Morgan Stanley Com New (MS) 0.6 $13M 75k 177.53
Ecolab (ECL) 0.6 $13M 50k 262.52
Carrier Global Corporation Call Option (CARR) 0.6 $13M 248k 52.84
Keysight Technologies (KEYS) 0.6 $13M 64k 203.19
Albemarle Corporation (ALB) 0.6 $13M 92k 141.44
Chewy Cl A (CHWY) 0.6 $13M 387k 33.05
Ralliant Corp (RAL) 0.6 $13M 249k 50.91
Sonoco Products Company (SON) 0.6 $13M 289k 43.64
Maximus (MMS) 0.6 $13M 145k 86.32
Corning Incorporated (GLW) 0.6 $13M 143k 87.56
SYNNEX Corporation (SNX) 0.6 $12M 78k 150.23
Nrg Energy Com New (NRG) 0.6 $12M 73k 159.24
Walt Disney Company (DIS) 0.6 $12M 101k 113.77
salesforce (CRM) 0.6 $12M 43k 264.91
Pennymac Financial Services (PFSI) 0.5 $11M 87k 131.84
Charles Schwab Corporation (SCHW) 0.5 $11M 114k 99.91
Cooper Cos (COO) 0.5 $11M 136k 81.96
Wayfair Cl A (W) 0.5 $11M 110k 100.41
General Dynamics Corporation (GD) 0.5 $11M 33k 336.66
Blackrock (BLK) 0.5 $11M 10k 1070.34
Yum! Brands (YUM) 0.5 $11M 72k 151.28
Cadence Design Systems (CDNS) 0.5 $11M 35k 312.58
Rockwell Automation (ROK) 0.5 $11M 28k 389.07
Gfl Environmental Sub Vtg Shs (GFL) 0.5 $11M 249k 42.95
Timken Company (TKR) 0.5 $11M 124k 84.13
Donaldson Company (DCI) 0.5 $10M 117k 88.66
Core & Main Cl A (CNM) 0.5 $10M 200k 51.97
Spdr Series Trust State Street Spd (XHB) 0.5 $10M 100k 102.96
Philip Morris International (PM) 0.5 $10M 64k 160.40
Airbnb Com Cl A (ABNB) 0.5 $10M 75k 135.72
Uwm Holdings Corporation Com Cl A (UWMC) 0.5 $9.9M 2.3M 4.38
Carnival Corp Unit 99/99/9999 (CCL) 0.5 $9.5M 310k 30.54
Element Solutions (ESI) 0.4 $9.3M 374k 24.99
Nvent Electric SHS (NVT) 0.4 $9.1M 90k 101.97
Stanley Black & Decker (SWK) 0.4 $9.1M 123k 74.28
Bloom Energy Corp Com Cl A (BE) 0.4 $9.0M 104k 86.89
Carlisle Companies (CSL) 0.4 $8.9M 28k 319.86
Pool Corporation (POOL) 0.4 $8.8M 39k 228.75
Ge Vernova (GEV) 0.4 $8.8M 13k 653.57
Lyondellbasell Industries N Shs - A - Put Option (LYB) 0.4 $8.8M 202k 43.30
Sealed Air (SEE) 0.4 $8.4M 204k 41.43
Materion Corporation (MTRN) 0.4 $7.7M 62k 124.32
Plexus (PLXS) 0.4 $7.6M 52k 147.00
Lithia Motors (LAD) 0.4 $7.5M 23k 332.33
Tesla Motors (TSLA) 0.3 $7.3M 16k 449.72
NetGear (NTGR) 0.3 $7.0M 286k 24.53
Amphenol Corp Cl A (APH) 0.3 $7.0M 52k 135.14
Flex Ord (FLEX) 0.3 $6.5M 107k 60.42
Silicon Motion Technology Sponsored Adr (SIMO) 0.3 $6.4M 69k 92.70
CRH Ord (CRH) 0.3 $6.4M 51k 124.80
Middleby Corporation (MIDD) 0.3 $6.2M 42k 148.67
Lumentum Hldgs (LITE) 0.3 $6.0M 16k 368.59
Johnson & Johnson (JNJ) 0.3 $5.8M 28k 206.95
Live Nation Entertainment (LYV) 0.3 $5.7M 40k 142.50
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.3 $5.7M 58k 98.51
Solstice Advanced Matls Com Shs (SOLS) 0.3 $5.7M 117k 48.58
Talen Energy Corp (TLN) 0.3 $5.7M 15k 374.84
Waste Management (WM) 0.3 $5.5M 25k 219.71
Coherent Corp (COHR) 0.3 $5.5M 30k 184.57
Republic Services (RSG) 0.3 $5.4M 25k 211.93
Fastenal Company (FAST) 0.3 $5.4M 134k 40.13
W.W. Grainger (GWW) 0.3 $5.3M 5.3k 1009.05
Reddit Cl A (RDDT) 0.3 $5.2M 23k 229.87
Snap Cl A Call Option (SNAP) 0.2 $5.1M 628k 8.07
Fortrea Hldgs Common Stock (FTRE) 0.2 $5.1M 294k 17.25
Okta Cl A (OKTA) 0.2 $5.0M 57k 86.47
Rayonier (RYN) 0.2 $4.9M 227k 21.65
Visa Com Cl A (V) 0.2 $4.7M 13k 350.71
Mastercard Incorporated Cl A (MA) 0.2 $4.7M 8.2k 570.88
Stifel Financial (SF) 0.2 $4.3M 34k 125.22
Solaris Energy Infras Com Cl A (SEI) 0.2 $4.3M 93k 45.97
Potlatch Corporation 0.2 $4.2M 105k 39.78
Bluelinx Hldgs Com New (BXC) 0.2 $4.2M 68k 61.43
Capital One Financial (COF) 0.2 $4.0M 16k 242.36
Delta Air Lines Inc Del Com New (DAL) 0.2 $3.9M 56k 69.40
RBC Bearings Incorporated (RBC) 0.2 $3.8M 8.4k 448.43
Bwx Technologies (BWXT) 0.2 $3.7M 22k 172.84
Hldgs (UAL) 0.2 $3.6M 32k 111.82
American Axle & Manufact. Holdings 0.2 $3.6M 563k 6.41
Eagle Materials (EXP) 0.2 $3.6M 17k 206.68
M/a (MTSI) 0.2 $3.6M 21k 171.28
Resideo Technologies (REZI) 0.2 $3.5M 101k 35.12
Xylem (XYL) 0.2 $3.2M 23k 136.18
Cameco Corporation (CCJ) 0.1 $3.0M 33k 91.49
Listed Fds Tr Roundhill Magnif (MAGS) 0.1 $3.0M 46k 65.96
American Express Company (AXP) 0.1 $3.0M 8.2k 369.95
Aptar (ATR) 0.1 $3.0M 24k 121.96
Ptc (PTC) 0.1 $2.9M 17k 174.21
Costco Wholesale Corporation (COST) 0.1 $2.9M 3.4k 862.34
TTM Technologies (TTMI) 0.1 $2.8M 41k 69.00
Martin Marietta Materials (MLM) 0.1 $2.8M 4.5k 622.66
AeroVironment (AVAV) 0.1 $2.7M 11k 241.89
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $2.7M 35k 75.91
Intuitive Machines Class A Com (LUNR) 0.1 $2.5M 156k 16.23
Reliance Steel & Aluminum (RS) 0.1 $2.5M 8.6k 288.87
Mccormick & Co Com Non Vtg (MKC) 0.1 $2.4M 36k 68.11
SYSCO Corporation (SYY) 0.1 $2.4M 33k 73.69
International Business Machines (IBM) 0.1 $2.4M 8.1k 296.21
Hershey Company (HSY) 0.1 $2.3M 13k 181.98
Vulcan Materials Company (VMC) 0.1 $2.3M 8.1k 285.22
Autodesk (ADSK) 0.1 $2.3M 7.8k 296.01
Echostar Corp Cl A (SATS) 0.1 $2.2M 21k 108.70
Planet Labs Pbc Com Cl A (PL) 0.1 $2.2M 113k 19.72
Karman Hldgs Common Stock (KRMN) 0.1 $2.2M 30k 73.17
Ge Aerospace Com New (GE) 0.1 $2.2M 7.2k 308.03
Intel Corporation (INTC) 0.1 $2.2M 60k 36.90
Sherwin-Williams Company (SHW) 0.1 $2.2M 6.8k 324.03
Ast Spacemobile Com Cl A (ASTS) 0.1 $2.2M 30k 72.63
Redwire Corporation (RDW) 0.1 $2.1M 280k 7.60
GSI Technology (GSIT) 0.1 $2.1M 341k 6.21
Voyager Technologies Com Cl A (VOYG) 0.1 $2.1M 81k 26.14
Uber Technologies (UBER) 0.1 $2.1M 26k 81.71
Clorox Company (CLX) 0.1 $2.1M 21k 100.83
Firefly Aerospace (FLY) 0.1 $2.1M 92k 22.37
Unusual Machs Com Shs (UMAC) 0.1 $2.1M 161k 12.74
Meta Platforms Cl A (META) 0.1 $2.0M 3.1k 660.09
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $2.0M 22k 94.16
Science App Int'l (SAIC) 0.1 $2.0M 20k 100.66
Ferguson Enterprises Common Stock New (FERG) 0.1 $2.0M 8.9k 222.63
Boeing Company (BA) 0.1 $1.9M 8.9k 217.12
Ondas Hldgs Com New (ONDS) 0.1 $1.9M 199k 9.76
Wedbush Ser Tr Dan Ives Wedbush (IVES) 0.1 $1.9M 61k 31.61
Packaging Corporation of America (PKG) 0.1 $1.9M 9.2k 206.23
Woodward Governor Company (WWD) 0.1 $1.9M 6.2k 302.32
Teledyne Technologies Incorporated (TDY) 0.1 $1.9M 3.6k 510.73
Advanced Micro Devices (AMD) 0.1 $1.8M 8.6k 214.16
Ishares Tr U.s. Insrnce Etf (IAK) 0.1 $1.8M 13k 136.15
Nutanix Cl A (NTNX) 0.1 $1.8M 35k 51.69
Caci Intl Cl A (CACI) 0.1 $1.8M 3.4k 532.81
Applied Industrial Technologies (AIT) 0.1 $1.8M 6.9k 256.77
Textron (TXT) 0.1 $1.8M 20k 87.17
Axon Enterprise (AXON) 0.1 $1.8M 3.1k 567.93
Coca-Cola Company (KO) 0.1 $1.8M 25k 69.91
Palantir Technologies Cl A (PLTR) 0.1 $1.7M 9.6k 177.75
Enovix Corp (ENVX) 0.1 $1.7M 229k 7.31
AGCO Corporation (AGCO) 0.1 $1.6M 16k 104.32
Red Cat Hldgs (RCAT) 0.1 $1.6M 205k 7.93
Cintas Corporation (CTAS) 0.1 $1.6M 8.6k 188.07
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.6M 1.5k 1069.86
HEICO Corporation (HEI) 0.1 $1.6M 5.0k 323.59
Applied Optoelectronics (AAOI) 0.1 $1.6M 46k 34.86
Moog Cl A (MOG.A) 0.1 $1.6M 6.6k 243.55
Draganfly (DPRO) 0.1 $1.6M 227k 6.91
Carpenter Technology Corporation (CRS) 0.1 $1.5M 4.7k 314.84
Rogers Corporation (ROG) 0.1 $1.5M 16k 91.57
Lattice Semiconductor (LSCC) 0.1 $1.5M 20k 73.58
Servicetitan Shs Cl A (TTAN) 0.1 $1.5M 14k 106.50
Lionsgate Studios Corp (LION) 0.1 $1.4M 157k 9.13
Dxp Enterprises Com New (DXPE) 0.1 $1.4M 13k 109.79
Composecure Com Cl A (GPGI) 0.1 $1.4M 70k 19.28
Wal-Mart Stores (WMT) 0.1 $1.3M 12k 111.41
Hut 8 Corp (HUT) 0.1 $1.3M 29k 45.94
Roku Com Cl A (ROKU) 0.1 $1.3M 12k 108.49
Compass Minerals International (CMP) 0.1 $1.3M 66k 19.64
Terawulf (WULF) 0.1 $1.3M 111k 11.49
Medline Com Cl A (MDLN) 0.1 $1.3M 30k 42.00
Galaxy Digital Cl A (GLXY) 0.1 $1.2M 55k 22.36
Applied Digital Corp Com New (APLD) 0.1 $1.2M 50k 24.52
Msc Indl Direct Cl A (MSM) 0.1 $1.2M 14k 84.10
Teradata Corporation (TDC) 0.1 $1.1M 36k 30.44
Lowe's Companies (LOW) 0.1 $1.1M 4.5k 241.16
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 3.3k 322.22
Roblox Corp Cl A (RBLX) 0.1 $1.1M 13k 81.03
Builders FirstSource (BLDR) 0.0 $1.0M 10k 102.89
Columbus McKinnon (CMCO) 0.0 $999k 58k 17.25
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $935k 21k 44.71
Tapestry (TPR) 0.0 $935k 7.3k 127.77
Lyft Cl A Com (LYFT) 0.0 $929k 48k 19.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $927k 4.8k 191.56
Eli Lilly & Co. (LLY) 0.0 $911k 848.00 1074.68
Target Corporation (TGT) 0.0 $902k 9.2k 97.75
Uipath Cl A (PATH) 0.0 $901k 55k 16.39
Dutch Bros Cl A (BROS) 0.0 $890k 15k 61.22
Mosaic (MOS) 0.0 $887k 37k 24.09
Robinhood Mkts Com Cl A (HOOD) 0.0 $882k 7.8k 113.10
Elf Beauty (ELF) 0.0 $870k 11k 76.04
Cipher Mining (CIFR) 0.0 $864k 59k 14.76
Ralph Lauren Corp Cl A (RL) 0.0 $863k 2.4k 353.61
Texas Roadhouse (TXRH) 0.0 $858k 5.2k 166.00
Smucker J M Com New (SJM) 0.0 $848k 8.7k 97.81
Limbach Hldgs (LMB) 0.0 $845k 11k 77.85
Pvh Corporation (PVH) 0.0 $828k 12k 67.02
Western Digital (WDC) 0.0 $823k 4.8k 172.27
Best Buy (BBY) 0.0 $783k 12k 66.93
Crane Company Common Stock (CR) 0.0 $778k 4.2k 184.43
Richtech Robotics CL B (RR) 0.0 $763k 236k 3.23
Teradyne (TER) 0.0 $695k 3.6k 193.56
Marvell Technology (MRVL) 0.0 $648k 7.6k 84.98
Allstate Corporation (ALL) 0.0 $613k 2.9k 208.15
Exxon Mobil Corporation (XOM) 0.0 $508k 4.2k 120.34
Abbvie (ABBV) 0.0 $473k 2.1k 228.49
Corteva (CTVA) 0.0 $471k 7.0k 67.03
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $423k 2.9k 143.89
Oracle Corporation (ORCL) 0.0 $420k 2.2k 194.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $405k 1.3k 303.89
Sylvamo Corp Common Stock (SLVM) 0.0 $379k 7.9k 48.15
Bank of America Corporation (BAC) 0.0 $378k 6.9k 55.00
Goldman Sachs (GS) 0.0 $376k 428.00 879.00
Ferrovial Se Ord Shs (FER) 0.0 $363k 5.6k 64.61
Wells Fargo & Company (WFC) 0.0 $343k 3.7k 93.20
Mongodb Cl A (MDB) 0.0 $324k 773.00 419.69
Raytheon Technologies Corp (RTX) 0.0 $314k 1.7k 183.40
Take-Two Interactive Software (TTWO) 0.0 $294k 1.1k 256.03
Progressive Corporation (PGR) 0.0 $282k 1.2k 227.72
Howmet Aerospace (HWM) 0.0 $262k 1.3k 205.02
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $261k 1.6k 160.97
Merck & Co (MRK) 0.0 $256k 2.4k 105.26
Modine Manufacturing (MOD) 0.0 $254k 1.9k 133.51
At&t (T) 0.0 $238k 9.6k 24.84
Thermo Fisher Scientific (TMO) 0.0 $219k 377.00 579.45
Intuitive Surgical Com New (ISRG) 0.0 $206k 363.00 566.36