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Disclosed positions
EASTERLY INVESTMENT PARTNERS LLC: source evidence dated 2026-07-24T03:59:59.999Z.
- Issuer
- STATE STR SPDR S&P 500 ETF T
- Ticker
- SPY
- Class
- TR UNIT
- Reported value
- $591,885,421
- Reported amount
- 792,594
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001214659-26-008851Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $591,885,421 | 792,594 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $30,493,408 | 93,158 | SH | None |
| SENSATA TECHNOLOGIES HLDG PL | ST | SHS | $30,015,475 | 628,728 | SH | None |
| COLUMBIA BKG SYS INC | COLB | COM | $28,333,226 | 884,032 | SH | None |
| PROGYNY INC | PGNY | COM | $27,622,513 | 958,117 | SH | None |
| COMMERCIAL METALS CO | CMC | COM | $27,473,205 | 437,820 | SH | None |
| JACKSON FINANCIAL INC | JXN | COM CL A | $26,140,372 | 255,302 | SH | None |
| CENTENE CORP DEL | CNC | COM | $25,276,289 | 393,773 | SH | None |
| CITIGROUP INC | C | COM NEW | $24,336,245 | 173,880 | SH | None |
| DISNEY WALT CO | DIS | COM | $24,149,414 | 250,903 | SH | None |
| ABERCROMBIE & FITCH CO | ANF | CL A | $24,109,449 | 267,853 | SH | None |
| CLEVELAND-CLIFFS INC NEW | CLF | COM | $22,693,085 | 2,416,729 | SH | None |
| BRINKER INTL INC | EAT | COM | $22,422,624 | 133,468 | SH | None |
| VISTEON CORP | VC | COM NEW | $21,809,235 | 219,829 | SH | None |
| ASTEC INDS INC | ASTE | COM | $21,365,039 | 349,159 | SH | None |
| TEREX CORP NEW | TEX | COM | $21,306,259 | 294,326 | SH | None |
| OPEN TEXT CORP | OTEX | COM | $21,201,692 | 957,187 | SH | None |
| BANK OF AMER CORP | BAC | COM | $21,201,631 | 372,089 | SH | None |
| FLOWSERVE CORP | FLS | COM | $21,153,769 | 285,245 | SH | None |
| RANGE RES CORP | RRC | COM | $20,976,685 | 564,041 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $20,298,806 | 79,926 | SH | None |
| CISCO SYS INC | CSCO | COM | $20,155,784 | 171,597 | SH | None |
| TARGET CORP | TGT | COM | $19,940,751 | 152,674 | SH | None |
| METLIFE INC | MET | COM | $19,220,431 | 227,165 | SH | None |
| BIOMARIN PHARMACEUTICAL INC | BMRN | COM | $18,847,524 | 329,387 | SH | None |
| CONOCOPHILLIPS | COP | COM | $17,568,860 | 168,996 | SH | None |
| ELEVANCE HEALTH INC FORMERLY | ELV | COM | $16,827,396 | 43,512 | SH | None |
| DELEK US HLDGS INC NEW | DK | COM | $16,621,933 | 327,139 | SH | None |
| LULULEMON ATHLETICA INC | LULU | COM | $16,504,034 | 144,544 | SH | None |
| MICROSOFT CORP | MSFT | COM | $15,186,390 | 40,712 | SH | None |
| PHOTRONICS INC | PLAB | COM | $15,167,893 | 466,274 | SH | None |
| ZIMMER BIOMET HOLDINGS INC | ZBH | COM | $13,890,966 | 161,354 | SH | None |
| RALLIANT CORP | RAL | COM | $12,983,325 | 176,332 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $12,981,227 | 131,150 | SH | None |
| PROLOGIS INC. | PLD | COM | $12,884,552 | 95,110 | SH | None |
| LYFT INC | LYFT | CL A COM | $12,489,899 | 854,887 | SH | None |
| B2GOLD CORP | BTG | COM | $12,421,860 | 3,321,353 | SH | None |
| F N B CORP | FNB | COM | $10,918,702 | 572,259 | SH | None |
| WELLTOWER INC | WELL | COM | $10,286,507 | 45,321 | SH | None |
| FIFTH THIRD BANCORP | FITB | COM | $10,137,243 | 179,834 | SH | None |
| SANOFI SA | SNY | SPONSORED ADR | $10,030,475 | 235,126 | SH | None |
| EQUINIX INC | EQIX | COM | $9,787,000 | 9,389 | SH | None |
| ABM INDS INC | ABM | COM | $9,290,400 | 210,000 | SH | None |
| AMERICAN HEALTHCARE REIT INC | AHR | COM SHS | $9,139,235 | 175,249 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $9,107,307 | 83,500 | SH | None |
| VANECK ETF TRUST | GDXJ | JUNIOR GOLD MINE | $8,640,203 | 87,941 | SH | None |
| PACIRA BIOSCIENCES INC | PCRX | COM | $8,550,172 | 337,019 | SH | None |
| DELTA AIR LINES INC | DAL | COM NEW | $8,007,930 | 85,500 | SH | None |
| ISHARES TR | TIP | TIPS BD ETF | $7,997,144 | 73,080 | SH | None |
| MOHAWK INDS INC | MHK | COM | $7,977,448 | 65,750 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.