Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Advisors Capital Management, LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$8.6B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
566
positionsALL retained default holdings for this (filer, period), including NULL-value ones
36
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
37
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | −$14.4M | +14,421 | $272M | $258M | 1,001,087 | 1,015,508 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$34.8M | −20,132 | $270M | $235M | 780,470 | 760,338 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$61.9M | +19,884 | $295M | $233M | 610,229 | 630,113 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | −$9.8M | +26,569 | $222M | $212M | 1,190,200 | 1,216,769 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | trim | −$8.9M | −43,662 | $140M | $131M | 1,202,298 | 1,158,636 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | trim | −$14.1M | −32,655 | $145M | $131M | 634,242 | 601,587 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | add | +$37.4M | +21,158 | $92.5M | $130M | 606,900 | 628,058 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | add | −$9.8M | +7,625 | $139M | $129M | 430,861 | 438,486 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | +$18.8M | −3,420 | $109M | $127M | 524,946 | 521,526 | |
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711 | add | +$9.4M | +35,171 | $117M | $127M | 730,182 | 765,353 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$23.0M | −35,856 | $148M | $125M | 472,149 | 436,293 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | add | +$3.7M | +36,840 | $121M | $125M | 1,573,382 | 1,610,222 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | add | −$369K | +8,289 | $125M | $124M | 182,258 | 190,547 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | add | +$17.6M | +152,259 | $106M | $124M | 358,993 | 511,252 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | −$8.5M | +17,364 | $124M | $115M | 535,698 | 553,062 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$25.4M | −52,325 | $127M | $102M | 407,159 | 354,834 | |
KINDER MORGAN INC DEL COMposition key pos:15014 · issuer key iss:1286 | add | +$20.0M | +64,733 | $81.3M | $101M | 2,955,890 | 3,020,623 | |
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908 | add | +$3.6M | +30,220 | $92.1M | $95.7M | 188,852 | 219,072 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | add | +$6.4M | +18,900 | $86.4M | $92.8M | 562,464 | 581,364 | |
BLACKSTONE INC COMposition key pos:16515 · issuer key iss:396 | trim | −$47.3M | −126,217 | $129M | $81.8M | 837,482 | 711,265 | |
BOEING CO DEP CONV PFD Aposition key pos:18925 · issuer key iss:412 | add | −$1.7M | +51,340 | $82.7M | $81.0M | 1,197,818 | 1,249,158 | |
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123 | add | +$16.0M | +26,495 | $63.4M | $79.4M | 324,980 | 351,475 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | add | +$26.0M | +270,266 | $53.3M | $79.3M | 1,309,264 | 1,579,530 | |
DUKE ENERGY CORP NEW COM NEWposition key pos:16583 · issuer key iss:769 | add | +$11.8M | +30,428 | $67.0M | $78.9M | 571,835 | 602,263 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | trim | −$11.3M | −14,809 | $89.9M | $78.7M | 178,942 | 164,133 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:dbd67f964c2a4bd02b328306cb3cc97d · issuer key cusip6:78468R | add | +$2.3M | +144,331 | $75.4M | $77.7M | 3,186,914 | 3,331,245 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | trim | +$1.4M | −12,858 | $74.7M | $76.1M | 407,416 | 394,558 | |
TRANE TECHNOLOGIES PLC SHSposition key pos:14960 · issuer key iss:2639 | add | +$7.4M | +6,105 | $68.7M | $76.1M | 176,483 | 182,588 | |
ONEOK INC NEW COMposition key pos:13950 · issuer key iss:1624 | add | +$16.9M | +41,167 | $57.5M | $74.4M | 782,192 | 823,359 | |
PFIZER INC COMposition key pos:11636 · issuer key iss:1709 | add | +$11.3M | +117,181 | $62.6M | $73.8M | 2,512,525 | 2,629,706 | |
PLAINS GP HLDGS L P LTD PARTNR INT Aposition key pos:14667 · issuer key iss:1730 | add | +$17.1M | +107,156 | $54.2M | $71.3M | 2,829,953 | 2,937,109 | |
BROOKFIELD RENEWABLE CORP CL A EX SUB VTGposition key pos:14944 · issuer key iss:447 | add | +$3.4M | +20,185 | $67.6M | $71.1M | 1,763,673 | 1,783,858 | |
ARES CAPITAL CORP COMposition key pos:12521 · issuer key iss:241 | add | −$1.3M | +367,616 | $72.2M | $70.9M | 3,566,790 | 3,934,406 | |
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908 | add | +$2.2M | +1,858 | $67.1M | $69.3M | 351,413 | 353,271 | |
WP CAREY INC COMposition key pos:16860 · issuer key iss:2296 | add | +$6.9M | +49,755 | $62.2M | $69.1M | 966,856 | 1,016,611 | |
STARWOOD PPTY TR INC COMposition key sid:sec:prov:8123b52084f6c031861eb0b33462fe11 · issuer key cusip6:85571B | add | +$2.3M | +301,223 | $66.7M | $69.0M | 3,702,935 | 4,004,158 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | add | +$4.5M | +10,875 | $64.4M | $68.9M | 210,753 | 221,628 | |
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125 | add | +$8.9M | +11,440 | $56.4M | $65.4M | 325,175 | 336,615 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | add | +$7.8M | +37,905 | $56.5M | $64.4M | 808,581 | 846,486 | |
QUEST DIAGNOSTICS INC COMposition key pos:13299 · issuer key iss:1793 | add | +$9.7M | +13,413 | $54.5M | $64.1M | 313,838 | 327,251 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | trim | −$3.5M | −31,938 | $65.3M | $61.8M | 214,895 | 182,957 | |
ANNALY CAPITAL MANAGEMENT IN COM NEWposition key pos:14067 · issuer key iss:205 | new | +$61.7M | +2,915,472 | $0 | $61.7M | — | 2,915,472 | |
BRISTOL-MYERS SQUIBB CO COMposition key pos:15894 · issuer key iss:435 | add | +$10.8M | +75,107 | $50.4M | $61.3M | 934,995 | 1,010,102 | |
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670 | add | −$6.4M | +12,984 | $65.8M | $59.3M | 357,071 | 370,055 | |
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786 | add | −$17.4M | +12,170 | $76.7M | $59.3M | 448,396 | 460,566 | |
WILLIAMS COS INC COMposition key pos:16453 · issuer key iss:2336 | trim | +$9.4M | −11,828 | $48.8M | $58.2M | 811,198 | 799,370 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | add | +$18.3M | +99,448 | $34.4M | $52.7M | 239,723 | 339,171 | |
LOCKHEED MARTIN CORP COMposition key pos:18083 · issuer key iss:1368 | add | +$10.4M | +173 | $41.3M | $51.8M | 85,458 | 85,631 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | trim | +$7.4M | −4,250 | $44.0M | $51.5M | 76,876 | 72,626 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:14657 · issuer key iss:1900 | add | −$597K | +19,834 | $51.9M | $51.3M | 629,421 | 649,255 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | add | −$393K | +5,509 | $49.9M | $49.5M | 144,982 | 150,491 | |
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317 | trim | −$8.8M | −5,548 | $57.1M | $48.3M | 612,384 | 606,836 | |
DOW HLDGS INC COMposition key pos:12614 · issuer key iss:762 | add | +$23.5M | +106,463 | $24.3M | $47.8M | 1,041,193 | 1,147,656 | |
SABRA HEALTH CARE REIT INC COMposition key pos:12909 · issuer key iss:1909 | add | +$1.7M | +53,149 | $45.1M | $46.8M | 2,382,935 | 2,436,084 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | add | +$7.3M | +1,223 | $39.4M | $46.7M | 45,650 | 46,873 | |
OUTFRONT MEDIA INC COM NEWposition key pos:18676 · issuer key iss:1644 | trim | −$6.4M | −439,408 | $53.0M | $46.6M | 2,197,760 | 1,758,352 | |
WILLIAMS SONOMA INC COMposition key pos:12627 · issuer key iss:2337 | add | +$2.0M | +6,020 | $44.4M | $46.4M | 248,481 | 254,501 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | add | −$4.7M | +2,838 | $49.2M | $44.5M | 86,267 | 89,105 | |
M & T BK CORP COMposition key pos:18780 · issuer key iss:1383 | add | +$2.1M | +4,944 | $41.7M | $43.8M | 206,950 | 211,894 | |
SEAGATE TECHNOLOGY HLDNGS PL ORD SHSposition key pos:16471 · issuer key iss:2609 | trim | −$6.6M | −70,565 | $49.9M | $43.4M | 181,266 | 110,701 | |
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943 | add | +$7.4M | +100,957 | $35.9M | $43.3M | 575,203 | 676,160 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | +$2.2M | +13,342 | $41.0M | $43.2M | 62,164 | 75,506 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | add | −$12.6M | +5,071 | $54.5M | $41.9M | 279,756 | 284,827 | |
SMUCKER J M CO COM NEWposition key pos:14740 · issuer key iss:1997 | add | +$16.7M | +177,330 | $25.1M | $41.9M | 257,042 | 434,372 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | add | +$2.2M | +13,002 | $39.4M | $41.6M | 274,884 | 287,886 | |
OMEGA HEALTHCARE INVS INC COMposition key pos:18607 · issuer key iss:1619 | add | −$227K | +5,941 | $41.5M | $41.3M | 936,433 | 942,374 | |
MCKESSON CORP COMposition key pos:18111 · issuer key iss:1450 | add | +$2.4M | +252 | $38.8M | $41.2M | 47,352 | 47,604 | |
MEDTRONIC PLC SHSposition key pos:14280 · issuer key iss:2560 | add | −$2.6M | +19,531 | $43.7M | $41.1M | 454,855 | 474,386 | |
TORONTO DOMINION BK ONT COM NEWposition key pos:18509 · issuer key iss:2144 | trim | −$584K | −2,092 | $41.2M | $40.6M | 437,323 | 435,231 | |
FTAI AVIATION LTD SHSposition key pos:16242 · issuer key iss:2512 | trim | +$5.6M | −11,508 | $34.5M | $40.1M | 175,080 | 163,572 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | add | +$5.6M | +5,737 | $32.3M | $37.9M | 402,752 | 408,489 | |
TARGET CORP COMposition key pos:17248 · issuer key iss:2089 | add | +$9.4M | +21,695 | $28.2M | $37.6M | 288,331 | 310,026 | |
VANGUARD SCOTTSDALE FDS INT-TERM CORPposition key pos:12282 · issuer key cusip6:92206C | add | +$1.2M | +19,152 | $36.1M | $37.2M | 430,933 | 450,085 | |
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493 | trim | +$3.7M | −1,096 | $33.5M | $37.2M | 105,086 | 103,990 | |
UNILEVER PLC SPON ADR NEWposition key pos:12409 · issuer key iss:2198 | add | −$3.0M | +37,425 | $40.2M | $37.1M | 614,490 | 651,915 | |
ISHARES TR IBONDS DEC 2031position key sid:sec:prov:cd51e70c2eb877752540b7cb773d38b7 · issuer key cusip6:46436E | add | +$1.4M | +85,144 | $35.2M | $36.6M | 1,664,118 | 1,749,262 | |
KENVUE INC COMposition key pos:15356 · issuer key iss:1278 | add | +$3.6M | +208,418 | $32.9M | $36.5M | 1,908,171 | 2,116,589 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | add | +$24.8M | +254,973 | $11.6M | $36.5M | 124,173 | 379,146 | |
ROSS STORES INC COMposition key pos:11508 · issuer key iss:1870 | trim | +$4.8M | −6,866 | $30.8M | $35.6M | 171,174 | 164,308 | |
INVESCO EXCH TRADED FD TR II VAR RATE PFDposition key pos:16876 · issuer key iss:1217 | add | +$889K | +57,894 | $34.7M | $35.6M | 1,425,305 | 1,483,199 | |
ALTRIA GROUP INC COMposition key pos:15901 · issuer key iss:156 | add | +$5.5M | +18,523 | $29.8M | $35.3M | 516,149 | 534,672 | |
BLACKROCK INC COMposition key pos:12463 · issuer key iss:401 | add | −$3.7M | +136 | $37.6M | $33.9M | 35,129 | 35,265 | |
DEERE & CO COMposition key pos:14345 · issuer key iss:716 | trim | +$3.8M | −4,281 | $29.8M | $33.7M | 64,032 | 59,751 | |
CME GROUP INC COMposition key pos:16335 · issuer key iss:476 | add | +$2.8M | +958 | $30.8M | $33.6M | 112,901 | 113,859 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:13445 · issuer key iss:1900 | add | +$131K | +11,862 | $33.4M | $33.5M | 987,670 | 999,532 | |
T-MOBILE US INC COMposition key pos:11397 · issuer key iss:2076 | add | +$2.1M | +4,950 | $31.4M | $33.5M | 154,597 | 159,547 | |
HOST HOTELS & RESORTS INC COMposition key pos:13678 · issuer key iss:1126 | trim | +$2.3M | −13,161 | $31.2M | $33.5M | 1,761,030 | 1,747,869 | |
KINETIK HOLDINGS INC COM NEW CL Aposition key pos:13212 · issuer key iss:157 | add | +$9.0M | +20,601 | $23.3M | $32.2M | 645,383 | 665,984 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | add | −$5.4M | +574 | $37.5M | $32.1M | 64,680 | 65,254 | |
CASEYS GEN STORES INC COMposition key pos:14845 · issuer key iss:534 | trim | +$4.3M | −5,995 | $27.4M | $31.8M | 49,629 | 43,634 | |
AGNC INVT CORP COMposition key pos:18075 · issuer key iss:19 | add | +$12.8M | +1,394,135 | $18.3M | $31.1M | 1,706,951 | 3,101,086 | |
CHUBB LTD SWITZ COMposition key pos:12117 · issuer key iss:2661 | add | +$2.9M | +5,062 | $28.2M | $31.1M | 90,277 | 95,339 | |
PROLOGIS INC. COMposition key pos:17094 · issuer key iss:1767 | add | +$1.8M | +5,966 | $28.7M | $30.5M | 224,469 | 230,435 | |
BANK AMERICA CORP 7.25%CNV PFD Lposition key pos:14206 · issuer key iss:321 | add | −$308K | +953 | $29.9M | $29.6M | 23,871 | 24,824 | |
MEDICAL PROPERTIES TRUST INC COMposition key pos:14340 · issuer key iss:1452 | new | +$29.5M | +6,376,350 | $0 | $29.5M | — | 6,376,350 | |
LTC PPTYS INC COMposition key pos:18011 · issuer key iss:1316 | add | +$2.9M | +20,211 | $26.3M | $29.1M | 763,536 | 783,747 | |
CLEARWAY ENERGY INC CL Aposition key pos:15123 · issuer key iss:600 | add | +$5.8M | +2,060 | $23.0M | $28.8M | 732,965 | 735,025 | |
SCHWAB STRATEGIC TR US LCAP GR ETFposition key pos:18053 · issuer key iss:1940 | add | +$6.0M | +289,292 | $22.4M | $28.4M | 687,020 | 976,312 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | add | +$3.0M | +623 | $25.0M | $28.0M | 224,564 | 225,187 | |
TRAVEL PLUS LEISURE CO COMposition key pos:14908 · issuer key iss:2155 | trim | −$614K | −1,021 | $28.6M | $28.0M | 405,370 | 404,349 |
80 more changes below.
1–100 of 580 changes
Mark-to-market only (no share change) · 23
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360 | no change | −$147K | 0 | $3.0M | $2.9M | 4 | 4 | |
WORLD GOLD TR SPDR GLD MINISposition key pos:15463 · issuer key iss:2357 | no change | +$52.4K | 0 | $611K | $664K | 7,159 | 7,159 | |
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVIDposition key sid:sec:prov:083ff615fa8e736287360cb146f868ef · issuer key cusip6:33734X | no change | +$31.1K | 0 | $567K | $598K | 18,741 | 18,741 | |
VANECK ETF TRUST SEMICONDUCTR ETFposition key pos:16835 · issuer key cusip6:92189F | no change | +$34.7K | 0 | $537K | $572K | 1,491 | 1,491 | |
J P MORGAN EXCHANGE TRADED F BETABUILDRS USposition key sid:sec:prov:f2cacfb949148378552d569c1e181dc5 · issuer key cusip6:46641Q | no change | −$29.5K | 0 | $594K | $565K | 4,819 | 4,819 | |
ISHARES TR ESG AW MSCI EAFEposition key sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe · issuer key cusip6:46435G | no change | +$2.8K | 0 | $495K | $498K | 5,208 | 5,208 | |
FLEXTRONICS INTL LTD ORDposition key pos:13659 · issuer key iss:2728 | no change | +$34.6K | 0 | $415K | $450K | 6,869 | 6,869 | |
COMMERCE BANCSHARES INC COMposition key pos:16812 · issuer key iss:626 | no change | −$25.2K | 0 | $419K | $394K | 8,012 | 8,012 | |
CURTISS WRIGHT CORP COMposition key pos:18894 · issuer key iss:698 | no change | +$73.9K | 0 | $314K | $388K | 569 | 569 | |
SCHWAB STRATEGIC TR FUNDAMENTAL US Lposition key pos:15326 · issuer key iss:1940 | no change | +$8.8K | 0 | $374K | $383K | 13,746 | 13,746 | |
AGILYSYS INC COMposition key pos:12742 · issuer key iss:96 | no change | −$251K | 0 | $625K | $374K | 5,263 | 5,263 | |
ISHARES TR CORE 30/70 CONSEposition key sid:sec:prov:323c9bbbba389b3ec6f6363ea6b77702 · issuer key cusip6:464289 | no change | −$2.1K | 0 | $357K | $355K | 8,904 | 8,904 | |
ISHARES TR EXPND TEC SC ETFposition key pos:13918 · issuer key iss:1231 | no change | −$27.4K | 0 | $332K | $304K | 2,569 | 2,569 | |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD ANposition key sid:sec:prov:51994f8a46b3655c3591e043fc86d92e · issuer key cusip6:85208R | no change | +$10.0K | 0 | $238K | $248K | 5,200 | 5,200 | |
DT MIDSTREAM INC COMMON STOCKposition key pos:13094 · issuer key iss:704 | no change | +$27.6K | 0 | $220K | $248K | 1,839 | 1,839 | |
CRANE COMPANY COMMON STOCKposition key pos:14224 · issuer key iss:678 | no change | −$19.1K | 0 | $263K | $244K | 1,425 | 1,425 | |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRposition key sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929 · issuer key cusip6:85207H | no change | +$16.1K | 0 | $219K | $235K | 6,635 | 6,635 | |
VANGUARD SCOTTSDALE FDS VNG RUS2000IDXposition key sid:sec:prov:bce024cedb5a73e1c516a1c8a9f328d6 · issuer key cusip6:92206C | no change | +$1.4K | 0 | $214K | $215K | 2,148 | 2,148 | |
GAMCO NAT RES GOLD & INCOME SH BEN INTposition key sid:sec:prov:5e5784cd43458ce3c0e16dcf3808c153 · issuer key cusip6:36465E | no change | +$14.5K | 0 | $120K | $135K | 16,159 | 16,159 | |
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INTposition key sid:sec:prov:fdc3a94d815efc1f1ac6e4fc6566d857 · issuer key cusip6:36465A | no change | +$3.3K | 0 | $107K | $111K | 20,807 | 20,807 | |
FS KKR CAP CORP COMposition key pos:13209 · issuer key iss:889 | no change | −$47.7K | 0 | $152K | $105K | 10,297 | 10,297 | |
COURSERA INC COMposition key pos:17577 · issuer key iss:673 | no change | −$25.8K | 0 | $123K | $97.6K | 16,773 | 16,773 | |
CLEAR CHANNEL OUTDOOR HLDGS COMposition key pos:11460 · issuer key iss:597 | no change | +$3.7K | 0 | $50.8K | $54.5K | 23,000 | 23,000 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 37.3%below median 80.0%
- Concentration index
- 92 bpsbelow median 446 bps
- Positions with value
- 566 / 566median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 37.3% · HHI (bps) ·§: 92integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 603
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Advisors Capital Management, LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 466 issuers · $8.6B disclosed value over 566 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $258M | 1,015,508 | — | 3.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $235M | 760,338 | — | 2.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $233M | 630,113 | — | 2.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $227M | 791,127 | — | 2.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $212M | 1,216,769 | — | 2.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS12 positions · 12 reported rows
| $191M | 654,110 | — | 2.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR21 positions · 21 reported rows
| $167M | 620,676 | — | 1.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $131M | 1,158,636 | — | 1.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $131M | 601,587 | — | 1.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $130M | 628,058 | — | 1.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR5 positions · 5 reported rows
| $130M | 4,945,026 | — | 1.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $129M | 438,486 | — | 1.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $127M | 521,526 | — | 1.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $127M | 765,353 | — | 1.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $125M | 1,610,222 | — | 1.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL BUSINESS MACHS INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $124M | 511,252 | — | 1.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $115M | 553,062 | — | 1.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST8 positions · 8 reported rows
| $111M | 1,924,901 | — | 1.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KINDER MORGAN INC DEL KINDER MORGAN INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $101M | 3,020,623 | — | 1.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COS INC NEW TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $92.8M | 581,364 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOEING CO | $85.4M | 1,270,991 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKSTONE INC BLACKSTONE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $81.8M | 711,265 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL | $81.5M | 164,137 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HONEYWELL INTL INC HONEYWELL INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $79.4M | 351,475 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST3 positions · 3 reported rows
| $79.3M | 3,393,599 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $79.3M | 1,579,530 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DUKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $78.9M | 602,263 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $76.1M | 394,558 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $76.1M | 182,588 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | OKEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ONEOK INC NEW ONEOK INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $74.4M | 823,359 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PFIZER INC PFIZER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $73.8M | 2,629,706 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PAGPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PLAINS GP HLDGS L P PLAINS GP HLDGS L P · LTD PARTNR INT A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $71.3M | 2,937,109 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BEPCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROOKFIELD RENEWABLE CORP BROOKFIELD RENEWABLE CORP · CL A EX SUB VTG CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $71.1M | 1,783,858 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ARCCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARES CAPITAL CORP ARES CAPITAL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $70.9M | 3,934,406 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WPCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WP CAREY INC WP CAREY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $69.1M | 1,016,611 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | STARWOOD PPTY TR INC STARWOOD PPTY TR INC · COM CUSIP 85571B105 quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $69.0M | 4,004,158 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $68.9M | 221,628 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRS INC TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $65.4M | 336,615 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $64.4M | 846,486 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DGXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUEST DIAGNOSTICS INC QUEST DIAGNOSTICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $64.1M | 327,251 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $61.8M | 182,957 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $61.7M | 2,915,472 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BMYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $61.3M | 1,010,102 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $59.3M | 370,055 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUALCOMM INC QUALCOMM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $59.3M | 460,566 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SCOTTSDALE FDS3 positions · 3 reported rows
| $59.2M | 650,181 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WILLIAMS COS INC WILLIAMS COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $58.2M | 799,370 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $52.7M | 339,171 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $51.8M | 85,631 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $51.5M | 72,626 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $49.5M | 150,491 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO & CO WELLS FARGO & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $48.3M | 606,836 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOW HLDGS INC DOW HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $47.8M | 1,147,656 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SBRAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SABRA HEALTH CARE REIT INC SABRA HEALTH CARE REIT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $46.8M | 2,436,084 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $46.7M | 46,873 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | OUTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OUTFRONT MEDIA INC OUTFRONT MEDIA INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $46.6M | 1,758,352 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WILLIAMS SONOMA INC WILLIAMS SONOMA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $46.4M | 254,501 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCH TRADED FD TR II | $46.2M | 1,527,767 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $44.5M | 89,105 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MTBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | M & T BK CORP M & T BK CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $43.8M | 211,894 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | STXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $43.4M | 110,701 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD TAX-MANAGED FDS VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $43.3M | 676,160 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $43.2M | 75,506 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $41.9M | 284,827 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SJMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SMUCKER J M CO SMUCKER J M CO · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $41.9M | 434,372 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR6 positions · 6 reported rows
| $41.6M | 772,927 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $41.6M | 287,886 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | OHIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OMEGA HEALTHCARE INVS INC OMEGA HEALTHCARE INVS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $41.3M | 942,374 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCKESSON CORP MCKESSON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $41.2M | 47,604 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MEDTRONIC PLC MEDTRONIC PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $41.1M | 474,386 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TORONTO DOMINION BK ONT TORONTO DOMINION BK ONT · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $40.6M | 435,231 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FTAIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FTAI AVIATION LTD FTAI AVIATION LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $40.1M | 163,572 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $37.9M | 408,489 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TGTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TARGET CORP TARGET CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $37.6M | 310,026 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EATON CORP PLC EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $37.2M | 103,990 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ULverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNILEVER PLC UNILEVER PLC · SPON ADR NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $37.1M | 651,915 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SCHWAB STRATEGIC TR6 positions · 6 reported rows
| $36.7M | 1,314,057 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KVUEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KENVUE INC KENVUE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $36.5M | 2,116,589 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $36.5M | 379,146 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ROSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROSS STORES INC ROSS STORES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $35.6M | 164,308 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALTRIA GROUP INC ALTRIA GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $35.3M | 534,672 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP | $34.2M | 120,019 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKROCK INC BLACKROCK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $33.9M | 35,265 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEERE & CO DEERE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $33.7M | 59,751 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CME GROUP INC CME GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $33.6M | 113,859 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TMUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | T-MOBILE US INC T-MOBILE US INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $33.5M | 159,547 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOST HOTELS & RESORTS INC HOST HOTELS & RESORTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $33.5M | 1,747,869 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KNTKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KINETIK HOLDINGS INC KINETIK HOLDINGS INC · COM NEW CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $32.2M | 665,984 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $32.1M | 65,254 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CASYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CASEYS GEN STORES INC CASEYS GEN STORES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $31.8M | 43,634 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AGNCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AGNC INVT CORP AGNC INVT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $31.1M | 3,101,086 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHUBB LTD SWITZ CHUBB LTD SWITZ · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $31.1M | 95,339 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WORLD FD10 positions · 10 reported rows
| $30.6M | 115,502 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROLOGIS INC. PROLOGIS INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $30.5M | 230,435 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MPTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MEDICAL PROPERTIES TRUST INC MEDICAL PROPERTIES TRUST INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $29.5M | 6,376,350 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LTC PPTYS INC LTC PPTYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $29.1M | 783,747 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CLEARWAY ENERGY INC CLEARWAY ENERGY INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $28.8M | 735,025 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $28.0M | 225,187 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TNLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRAVEL PLUS LEISURE CO TRAVEL PLUS LEISURE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $28.0M | 404,349 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AON PLC AON PLC · SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $27.9M | 86,431 | — | 0.3% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).