BTG Pactual Asset Management US LLC

CIK 0001569579 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: BTG Pactual Asset Management US LLC, Chief Compliance Officer
Address: 601 LEXINGTON AVENUE, 57TH FLOOR, NEW YORK, NY, 10022
Phone: 212-293-4600
AUM: $1.03B

AUM over time

$1.61B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.03B2 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$417K	0.0%Prev: 0.0%	3,327 SH	Increased+1,274 SH
ABBVIE INC	COM	$5.2M	0.5%Prev: 0.3%	22,878 SH	Decreased-784 SH
ABRDN INCOME CREDIT STRATEGI	COM	$61K	0.0%Prev: 0.0%	10,360 SH
ADT INC DEL	COM	$255K	0.0%	31,600 SH	New
ADVANCED MICRO DEVICES INC	COM	$517K	0.1%	2,416 SH	New
AERCAP HOLDINGS NV	SHS	$261K	0.0%	1,819 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$647K	0.1%Prev: 0.1%	4,411 SH	Decreased-2,299 SH
ALIGHT INC	COM CL A	$117K	0.0%Prev: 0.0%	60,226 SH	Increased+40,086 SH
ALPHABET INC	CAP STK CL A	$2.5M	0.2%Prev: 0.0%	7,840 SH	Increased+5,532 SH
ALPHABET INC	CAP STK CL C	$24.9M	2.4%Prev: 1.0%	79,297 SH	Increased-11,003 SH
ALPS ETF TR	ALERIAN MLP	$3.3M	0.3%Prev: 0.2%	67,158 SH	Increased+118 SH
AMAZON COM INC	COM	$23.1M	2.2%Prev: 0.9%	99,865 SH	Increased+10,622 SH
AMBEV SA	SPONSORED ADR	$202K	0.0%Prev: 0.0%	80,352 SH	Decreased-38,120 SH
AMEREN CORP	COM	$6.0M	0.6%Prev: 0.4%	60,150 SH	Decreased-18,145 SH
AMERICAN ELEC PWR CO INC	COM	$9.0M	0.9%Prev: 0.3%	78,196 SH	Increased+28,862 SH
AMERICAN INTL GROUP INC	COM NEW	$267K	0.0%	3,126 SH	New
AMGEN INC	COM	$282K	0.0%	862 SH	New
ANTERO MIDSTREAM CORP	COM	$3.8M	0.4%	211,628 SH	New
APPLE INC	COM	$1.8M	0.2%Prev: 1.0%	6,592 SH	Decreased-80,561 SH
APPLOVIN CORP	COM CL A	$1.9M	0.2%Prev: 0.0%	2,805 SH	Increased+1,970 SH
ASSURED GUARANTY LTD	COM	$289K	0.0%	3,212 SH	New
AT&T INC	COM	$421K	0.0%Prev: 0.0%	16,955 SH	Increased+6,416 SH
AUTOLIV INC	COM	$215K	0.0%	1,815 SH	New
AUTOZONE INC	COM	$258K	0.0%	76 SH	New
AXIS CAP HLDGS LTD	SHS	$256K	0.0%	2,393 SH	New
BAIN CAP SPECIALTY FIN INC	COM STK	$152K	0.0%	10,121 SH	New
BANK AMERICA CORP	COM	$511K	0.0%	9,294 SH	New
BANK NEW YORK MELLON CORP	COM	$2.6M	0.3%Prev: 0.0%	22,230 SH	Increased+17,682 SH
BAYTEX ENERGY CORP	COM	$2.1M	0.2%	633,954 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$24.1M	2.3%Prev: 0.7%	48,005 SH	Increased+18,383 SH
BLACK HILLS CORP	COM	$2.0M	0.2%Prev: 0.1%	29,102 SH	Decreased-4,910 SH
BLACKROCK INC	COM	$330K	0.0%	308 SH	New
BLACKROCK LTD DURATION INCOM	COM SHS	$292K	0.0%Prev: 0.0%	20,578 SH
BLACKROCK MUNIHOLDINGS QUALI	COM	$253K	0.0%Prev: 0.0%	26,357 SH	Decreased-14,400 SH
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	$245K	0.0%Prev: 0.0%	20,251 SH
BOEING CO	COM	$12.3M	1.2%	56,600 SH	New
BOOKING HOLDINGS INC	COM	$589K	0.1%	110 SH	New
BORGWARNER INC	COM	$238K	0.0%	5,287 SH	New
BOSTON SCIENTIFIC CORP	COM	$1.9M	0.2%Prev: 0.1%	20,025 SH	Increased+1,395 SH
BOYD GAMING CORP	COM	$249K	0.0%	2,917 SH	New
BROADCOM INC	COM	$2.2M	0.2%Prev: 0.1%	6,321 SH	Increased+2,598 SH
CANADIAN IMPERIAL BANK OF CO	COM	$2.4M	0.2%	26,446 SH	New
CANADIAN NAT RES LTD	COM	$2.9M	0.3%	86,373 SH	New
CANNAE HLDGS INC	COM	$196K	0.0%	12,455 SH	New
CARDINAL HEALTH INC	COM	$227K	0.0%	1,107 SH	New
CENCORA INC	COM	$280K	0.0%	830 SH	New
CENTERPOINT ENERGY INC	COM	$11.4M	1.1%Prev: 0.3%	297,658 SH	Increased+154,039 SH
CHEVRON CORP NEW	COM	$3.4M	0.3%	22,230 SH	New
CISCO SYS INC	COM	$254K	0.0%	3,297 SH	New
CITIGROUP INC	COM NEW	$587K	0.1%Prev: 0.0%	5,030 SH	Increased-79 SH
CITIZENS FINL GROUP INC	COM	$1.7M	0.2%Prev: 0.0%	29,958 SH	Increased+18,355 SH
CNO FINL GROUP INC	COM	$255K	0.0%	6,006 SH	New
COCA-COLA EUROPACIFIC PARTNE	SHS	$335K	0.0%	3,697 SH	New
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	$245K	0.0%Prev: 0.0%	18,949 SH	Decreased-4,124 SH
CONSTELLATION ENERGY CORP	COM	$8.9M	0.9%Prev: 0.4%	25,297 SH	Increased+840 SH
COPA HOLDINGS SA	CL A	$269K	0.0%	2,228 SH	New
CROWDSTRIKE HLDGS INC	CL A	$5.4M	0.5%Prev: 0.3%	11,457 SH	Decreased+69 SH
CUMMINS INC	COM	$230K	0.0%	450 SH	New
DAVITA INC	COM	$342K	0.0%Prev: 0.0%	3,006 SH	Increased+1,584 SH
DENTSPLY SIRONA INC	COM	$148K	0.0%	12,959 SH	New
DHT HOLDINGS INC	SHS NEW	$2.5M	0.2%	205,782 SH	New
DOMINION ENERGY INC	COM	$7.0M	0.7%	119,040 SH	New
DTE ENERGY CO	COM	$11.9M	1.2%	92,354 SH	New
DUKE ENERGY CORP NEW	COM NEW	$2.5M	0.2%Prev: 0.5%	21,739 SH	Decreased-60,437 SH
ELI LILLY & CO	COM	$10.5M	1.0%Prev: 0.2%	9,799 SH	Increased+3,765 SH
ENCOMPASS HEALTH CORP	COM	$240K	0.0%	2,259 SH	New
EOG RES INC	COM	$5.3M	0.5%	50,438 SH	New
EQUITABLE HLDGS INC	COM	$207K	0.0%	4,336 SH	New
ESSENT GROUP LTD	COM	$265K	0.0%	4,074 SH	New
ETFIS SER TR I	VIRTUS REAVES UT	$6.0M	0.6%Prev: 0.0%	75,963 SH	Increased+74,630 SH
EVERGY INC	COM	$12.9M	1.3%	178,628 SH	New
EXELON CORP	COM	$9.0M	0.9%Prev: 0.3%	206,408 SH	Increased+46,401 SH
FEDERATED HERMES INC	CL B	$286K	0.0%	5,490 SH	New
FIRST HORIZON CORPORATION	COM	$204K	0.0%	8,544 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$2.1M	0.2%Prev: 0.1%	55,680 SH	Increased+3,645 SH
FIRSTCASH HOLDINGS INC	COM	$240K	0.0%	1,507 SH	New
FLUTTER ENTMT PLC	SHS	$1.3M	0.1%Prev: 0.1%	4,425 SH	Increased+251 SH
FORD MTR CO	COM	$230K	0.0%	17,549 SH	New
FRANKLIN RESOURCES INC	COM	$240K	0.0%	10,036 SH	New
GALLAGHER ARTHUR J & CO	COM	$692K	0.1%Prev: 0.1%	2,674 SH	Decreased-770 SH
GE AEROSPACE	COM NEW	$705K	0.1%Prev: 0.0%	2,290 SH	Decreased-276 SH
GE VERNOVA INC	COM	$8.8M	0.9%Prev: 0.4%	13,523 SH	Increased+882 SH
GENERAL MTRS CO	COM	$8.3M	0.8%	102,400 SH	New
GILEAD SCIENCES INC	COM	$330K	0.0%	2,691 SH	New
GLOBAL X FDS	GLB X MLP ENRG I	$5.6M	0.5%Prev: 0.3%	89,850 SH	Increased+2,972 SH
GLOBE LIFE INC	COM	$270K	0.0%	1,933 SH	New
GOLDMAN SACHS GROUP INC	COM	$256K	0.0%Prev: 0.0%	291 SH	Decreased-765 SH
GRAPHIC PACKAGING HLDG CO	COM	$208K	0.0%	13,816 SH	New
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	$99K	0.0%Prev: 0.0%	35,147 SH
HARTFORD INSURANCE GROUP INC	COM	$4.5M	0.4%	32,886 SH	New
HCA HEALTHCARE INC	COM	$3.5M	0.3%Prev: 0.1%	7,426 SH	Increased+286 SH
HF SINCLAIR CORP	COM	$213K	0.0%	4,614 SH	New
HIGHWOODS PPTYS INC	COM	$2.0M	0.2%Prev: 0.0%	60,632 SH	Increased+30,468 SH
HOME DEPOT INC	COM	$364K	0.0%Prev: 0.0%	1,058 SH	Decreased
IHS HOLDING LIMITED	ORD SHS	$4.3M	0.4%Prev: 0.1%	578,278 SH	Increased+113,773 SH
INTEL CORP	COM	$546K	0.1%	14,803 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$232K	0.0%Prev: 0.0%	4,877 SH
INVESCO QQQ TR	UNIT SER 1	$9.2M	0.9%	15,033 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.2M	0.1%Prev: 0.0%	19,040 SH	Increased+9,935 SH
ISHARES GOLD TR	ISHARES NEW	$478K	0.0%	7,670 SH	New
ISHARES INC	CORE MSCI EMKT	$717K	0.1%Prev: 0.0%	11,947 SH	Increased+617 SH
ISHARES INC	JP MRG EM CRP BD	$529K	0.1%Prev: 0.0%	11,991 SH	Increased+11,000 SH
ISHARES INC	MSCI BRAZIL ETF	$859K	0.1%	27,049 SH	New
ISHARES INC	MSCI JAPAN ETF	$9.1M	0.9%	114,392 SH	New
ISHARES INC	MSCI PAC JP ETF	$4.0M	0.4%Prev: 0.2%	80,384 SH	Decreased-2,577 SH
ISHARES INC	MSCI SWITZERLAND	$996K	0.1%Prev: 0.0%	18,176 SH	Increased+18,000 SH
ISHARES INC	MSCI WORLD ETF	$546K	0.1%Prev: 0.0%	3,567 SH	Increased+2,097 SH
ISHARES TR	0-5 YR TIPS ETF	$614K	0.1%Prev: 0.2%	5,931 SH	Decreased-40,460 SH
ISHARES TR	7-10 YR TRSY BD	$715K	0.1%	7,555 SH	New
ISHARES TR	BROAD USD HIGH	$2.2M	0.2%Prev: 0.1%	60,725 SH	Increased+12,968 SH
ISHARES TR	CHINA LG-CAP ETF	$247K	0.0%Prev: 0.0%	6,441 SH	Increased+774 SH
ISHARES TR	CORE S&P500 ETF	$564K	0.1%Prev: 0.0%	908 SH	Decreased-51 SH
ISHARES TR	IBOXX HI YD ETF	$65.2M	6.4%Prev: 0.0%	809,099 SH	Increased+800,908 SH
ISHARES TR	IBOXX INV CP ETF	$2.2M	0.2%Prev: 0.3%	19,902 SH	Decreased-29,470 SH
ISHARES TR	ISHARES BIOTECH	$2.0M	0.2%Prev: 0.1%	15,976 SH	Decreased-578 SH
ISHARES TR	ISHS 1-5YR INVS	$338K	0.0%Prev: 0.0%	6,407 SH
ISHARES TR	LATN AMER 40 ETF	$362K	0.0%Prev: 0.0%	11,893 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$75.8M	7.4%Prev: 4.1%	178,572 SH	Decreased-27,252 SH
ISHARES TR	RUSSELL 2000 ETF	$492K	0.0%Prev: 0.3%	2,000 SH	Decreased-24,780 SH
ISHARES TR	SELECT DIVID ETF	$263K	0.0%Prev: 0.0%	1,979 SH	Increased+307 SH
ISHARES TR	TIPS BD ETF	$1.8M	0.2%	16,901 SH	New
ITT INC	COM	$245K	0.0%	1,410 SH	New
J P MORGAN EXCHANGE TRADED F	FLEXIBLE DEBT ET	$310K	0.0%Prev: 0.0%	6,164 SH	Increased
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$2.0M	0.2%Prev: 0.1%	40,458 SH	Increased+9,405 SH
JOHNSON CTLS INTL PLC	SHS	$241K	0.0%	2,011 SH	New
JPMORGAN CHASE & CO.	COM	$17.9M	1.7%Prev: 0.9%	55,683 SH	Decreased-7,654 SH
KOSMOS ENERGY LTD	NOTE 3.125% 3/1	$6.7M	0.7%Prev: 0.3%	15,705,000 PRN	Decreased+5,000,000 PRN
KROGER CO	COM	$281K	0.0%	4,496 SH	New
LEXINFINTECH HLDGS LTD	ADR	$102K	0.0%	31,336 SH	New
LINCOLN NATL CORP IND	COM	$202K	0.0%	4,547 SH	New
LOEWS CORP	COM	$340K	0.0%	3,229 SH	New
LOGITECH INTL S A	SHS	$334K	0.0%	3,247 SH	New
MAGNOLIA OIL & GAS CORP	CL A	$206K	0.0%	9,427 SH	New
MASTERCARD INCORPORATED	CL A	$970K	0.1%Prev: 0.0%	1,700 SH	Increased+1,165 SH
MCKESSON CORP	COM	$258K	0.0%	314 SH	New
MEDTRONIC PLC	SHS	$291K	0.0%	3,027 SH	New
MERCADOLIBRE INC	COM	$1.0M	0.1%	500 SH	New
META PLATFORMS INC	CL A	$20.5M	2.0%Prev: 0.6%	30,992 SH	Increased+14,427 SH
METLIFE INC	COM	$232K	0.0%	2,937 SH	New
MFS INTER INCOME TR	SH BEN INT	$78K	0.0%Prev: 0.0%	28,615 SH
MICROSOFT CORP	COM	$9.8M	1.0%Prev: 0.9%	20,296 SH	Decreased-14,773 SH
MILLICOM INTL CELLULAR S A	COM STK	$4.4M	0.4%Prev: 0.1%	78,787 SH	Increased+14,850 SH
MORGAN STANLEY ETF TRUST	EATON VANCE INCO	$1.8M	0.2%	34,980 SH	New
NATIONAL FUEL GAS CO	COM	$261K	0.0%	3,260 SH	New
NETEASE INC	SPONSORED ADS	$201K	0.0%	1,457 SH	New
NEWMONT CORP	COM	$219K	0.0%	2,193 SH	New
NEXPOINT DIVERSIFIED REL ET	COM NEW	$277K	0.0%Prev: 0.0%	66,111 SH	Increased+2,344 SH
NOMAD FOODS LTD	USD ORD SHS	$224K	0.0%	17,908 SH	New
NU HLDGS LTD	ORD SHS CL A	$967K	0.1%Prev: 0.0%	57,766 SH	Increased+46,311 SH
NVIDIA CORPORATION	COM	$20.0M	1.9%Prev: 1.2%	107,118 SH	Decreased-25,679 SH
OCCIDENTAL PETE CORP	COM	$290K	0.0%Prev: 0.0%	7,005 SH	Decreased-525 SH
OGE ENERGY CORP	COM	$14.5M	1.4%Prev: 0.3%	340,268 SH	Increased+185,858 SH
ONE GAS INC	COM	$6.7M	0.6%	86,408 SH	New
ORGANON & CO	COMMON STOCK	$117K	0.0%	16,257 SH	New
OTIS WORLDWIDE CORP	COM	$275K	0.0%	3,153 SH	New
PAGSEGURO DIGITAL LTD	COM CL A	$149K	0.0%	15,418 SH	New
PENN ENTERTAINMENT INC	COM	$154K	0.0%	10,472 SH	New
PENSKE AUTOMOTIVE GRP INC	COM	$215K	0.0%	1,356 SH	New
PG&E CORP	COM	$4.1M	0.4%	253,152 SH	New
PIMCO ETF TR	ACTIVE BD ETF	$252K	0.0%Prev: 0.0%	2,729 SH
PIMCO ETF TR	INTER MUN BD ACT	$3.0M	0.3%Prev: 0.1%	57,651 SH	Increased+6,774 SH
PINNACLE WEST CAP CORP	COM	$7.9M	0.8%Prev: 0.3%	89,414 SH	Increased+20,092 SH
PNC FINL SVCS GROUP INC	COM	$934K	0.1%	4,473 SH	New
POPULAR INC	COM NEW	$257K	0.0%	2,062 SH	New
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	$597K	0.1%Prev: 0.0%	31,478 SH	Increased+1,342 SH
PROGRESSIVE CORP	COM	$666K	0.1%	2,923 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$4.0M	0.4%	49,942 SH	New
RALPH LAUREN CORP	CL A	$209K	0.0%	592 SH	New
RELIANCE INC	COM	$243K	0.0%	840 SH	New
RENAISSANCERE HLDGS LTD	COM	$272K	0.0%	967 SH	New
REPUBLIC SVCS INC	COM	$331K	0.0%	1,561 SH	New
ROYALTY PHARMA PLC	SHS CLASS A	$2.6M	0.3%Prev: 0.1%	66,694 SH	Increased+5,563 SH
SELECT SECTOR SPDR TR	STATE STREET FIN	$467K	0.0%	8,462 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$20.9M	2.0%	134,367 SH	New
SERVICENOW INC	COM	$1.2M	0.1%Prev: 0.6%	7,800 SH	Decreased-5,133 SH
SHOPIFY INC	CL A SUB VTG SHS	$221K	0.0%Prev: 0.0%	1,372 SH	Increased
SPDR GOLD TR	GOLD SHS	$17.9M	1.7%Prev: 0.8%	45,198 SH	Increased-1,940 SH
SPDR S&P 500 ETF TR	TR UNIT	$150.8M	14.7%Prev: 60.7%	221,117 SH	Decreased-1,722,383 SH
SPDR SERIES TRUST	STATE STREET SPD	$888K	0.1%	7,282 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$436K	0.0%	750 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$281K	0.0%	3,219 SH	New
STATE STR CORP	COM	$241K	0.0%	1,871 SH	New
STIFEL FINL CORP	COM	$222K	0.0%	1,776 SH	New
STRYKER CORPORATION	COM	$2.9M	0.3%Prev: 0.1%	7,802 SH	Increased+21 SH
SUNOCOCORP LLC	COM SHS LLC	$3.7M	0.4%	75,526 SH	New
T-MOBILE US INC	COM	$242K	0.0%	1,192 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$15.6M	1.5%Prev: 0.4%	51,426 SH	Increased+24,034 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$461K	0.0%	1,800 SH	New
TD SYNNEX CORPORATION	COM	$205K	0.0%	1,364 SH	New
TELEFONICA S A	SPONSORED ADR	$91K	0.0%Prev: 0.0%	17,404 SH
TJX COS INC NEW	COM	$572K	0.1%	3,724 SH	New
TRANSALTA CORP	COM	$2.4M	0.2%Prev: 0.0%	186,980 SH	Increased+135,502 SH
TRANSDIGM GROUP INC	COM	$237K	0.0%	178 SH	New
UBER TECHNOLOGIES INC	COM	$1.0M	0.1%Prev: 0.0%	12,716 SH	Increased+8,891 SH
UNITED RENTALS INC	COM	$6.2M	0.6%Prev: 0.3%	7,704 SH	Decreased+774 SH
UNUM GROUP	COM	$212K	0.0%	2,732 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.8M	0.2%Prev: 0.0%	5,000 SH	Increased+3,999 SH
VANGUARD INDEX FDS	MID CAP ETF	$12.7M	1.2%Prev: 0.6%	45,466 SH	Increased+1,627 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$3.5M	0.3%Prev: 0.2%	39,303 SH	Decreased+140 SH
VANGUARD INDEX FDS	SMALL CP ETF	$7.2M	0.7%Prev: 0.3%	30,244 SH	Increased+992 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.8M	0.2%Prev: 0.1%	5,399 SH	Increased+120 SH
VANGUARD INDEX FDS	VALUE ETF	$563K	0.1%Prev: 0.0%	3,184 SH	Decreased-2,037 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$219K	0.0%Prev: 0.0%	2,909 SH	Decreased-5,676 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$8.8M	0.9%Prev: 0.5%	178,750 SH	Decreased-28,120 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$23.5M	2.3%Prev: 1.1%	303,249 SH	Decreased-1,483 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$250K	0.0%Prev: 0.0%	1,947 SH	Increased+230 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$4.6M	0.5%Prev: 0.2%	94,562 SH	Increased+15,856 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$205K	0.0%	2,444 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.2M	0.1%Prev: 0.1%	5,985 SH
VANGUARD STAR FDS	VG TL INTL STK F	$368K	0.0%Prev: 0.0%	5,329 SH	Increased+1,480 SH
VANGUARD WORLD FD	COMM SRVC ETF	$897K	0.1%Prev: 0.0%	5,246 SH	Increased+609 SH
VANGUARD WORLD FD	FINANCIALS ETF	$6.1M	0.6%Prev: 0.3%	47,692 SH	Increased+1,613 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$5.8M	0.6%Prev: 0.2%	23,259 SH	Increased+1,898 SH
VANGUARD WORLD FD	INF TECH ETF	$5.7M	0.6%Prev: 0.3%	8,647 SH	Decreased-774 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$25.5M	2.5%Prev: 1.3%	194,054 SH	Decreased-9,292 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$34.3M	3.3%Prev: 1.6%	93,608 SH	Decreased-440 SH
VERIZON COMMUNICATIONS INC	COM	$387K	0.0%Prev: 0.0%	9,510 SH	Increased+3,842 SH
VERTIV HOLDINGS CO	COM CL A	$553K	0.1%Prev: 0.0%	3,413 SH	Increased+558 SH
VIATRIS INC	COM	$168K	0.0%Prev: 0.0%	16,180 SH	Decreased-13,790 SH
VISA INC	COM CL A	$11.8M	1.2%Prev: 0.4%	33,743 SH	Increased+8,518 SH
VISTRA CORP	COM	$6.3M	0.6%Prev: 0.4%	39,323 SH	Decreased-243 SH
VNET GROUP INC	SPONSORED ADS A	$254K	0.0%	30,000 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$1.4M	0.1%	50,000 SH	New
WEC ENERGY GROUP INC	COM	$11.1M	1.1%	104,975 SH	New
WELLS FARGO CO NEW	COM	$549K	0.1%Prev: 0.0%	5,892 SH	Increased+1,020 SH
XCEL ENERGY INC	COM	$14.0M	1.4%Prev: 0.3%	189,188 SH	Increased+105,726 SH
XEROX HOLDINGS CORP	COM NEW	$78K	0.0%Prev: 0.0%	32,860 SH	Increased+20,167 SH

Sold (vs prior filing)

ALLIANT ENERGY CORP — $8.2M
ALPS ETF TR — $33K
AMERICAN WTR WKS CO INC NEW — $3.5M
ANTERO RESOURCES CORP — $1.1M
APPLE HOSPITALITY REIT INC — $126K
BANK MONTREAL QUE — $2.1M
CIPHER MINING INC — $30.2M
CONSTELLATION BRANDS INC — $202K
CYBERARK SOFTWARE LTD — $8.9M
DIREXION SHS ETF TR — $93K
DIREXION SHS ETF TR — $165K
DIREXION SHS ETF TR — $882K
DIREXION SHS ETF TR — $275K
DT MIDSTREAM INC — $768K
DUPONT DE NEMOURS INC — $1.0M
ELBIT SYS LTD — $208K
EQT CORP — $653K
EQUINIX INC — $258K
ESSENTIAL UTILS INC — $1.6M
ETFIS SER TR I — $45K
… and 98 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001569579-26-000001	$1.03B	View
Nov 13, 2025	Q3 2025	13F-HR	0001569579-25-000003	$2.13B	View
Aug 14, 2026	Q2 2026