PAYDEN & RYGEL

All Holdings — 2025 Q4

Portfolio Concentration Analytics: 7.6
Risk-based ENB:
Total Positions
123
Quarter
2025 Q4
Top Holding
GLDM (7.7%)
Top 10 Concentration
39.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 123
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
GLDM
SPDR GOLD MINIS...
ETF 7.67% #1
Prev: #—
5.1 1,300,000 no change
NEW
1,300,000 $110,981,000 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EMB
ISHARES JP MORG...
ETF 6.68% #2
Prev: #—
4.7 1,002,967 no change
NEW
1,002,967 $96,566,000 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EMLC
VANECK JPM EM L...
ETF 4.35% #3
Prev: #—
3.7 2,435,462 no change
NEW
2,435,462 $62,884,000 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
QQQM
INVESCO NASDAQ ...
ETF 4.24% 4.97% #4 3
Prev: #1
1.7 no change no change
P
S
242,572 $61,351,000 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LQD
ISHARES IBOXX I...
ETF 3.54% #5
Prev: #—
3.4 464,396 no change
NEW
464,396 $51,172,000 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JPM
JPMORGAN CHASE
Financial Services 3.39% 4.26% #6 4
Prev: #2
1.4 -10,600 -6.5%
P
S
152,150 $49,026,000 2010 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC-CL...
Communication Services 3.17% 3.73% #7 4
Prev: #3
1.3 -38,300 -20.7%
P
S
146,500 $45,855,000 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MS
MORGAN STANLEY
Financial Services 2.16% 2.51% #8 3
Prev: #5
0.9 -14,600 -7.7%
P
S
175,900 $31,228,000 2010 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON.COM
Consumer Cyclical 2.14% 2.46% #9 3
Prev: #6
0.9 -1,300 -1.0%
P
S
133,800 $30,884,000 2010 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WFC
WELLS FARGO
Financial Services 2.03% 2.43% #10 2
Prev: #8
0.8 -34,400 -9.8%
P
S
315,000 $29,358,000 2010 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BAC
BANK OF AMERICA
Financial Services 1.96% 2.44% #11 4
Prev: #7
0.8 -53,700 -9.4%
P
S
515,700 $28,364,000 2010 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BLK
BLACKROCK INC
Financial Services 1.67% 2.10% #12 2
Prev: #10
2.7 800 3.7%
P
S
22,500 $24,083,000 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT
Technology 1.63% 1.69% #13 2
Prev: #15
2.7 9,400 23.9%
P
S
48,730 $23,567,000 2010 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GE
GENERAL ELECTRI...
Industrials 1.60% 2.29% #14 5
Prev: #9
0.7 -16,600 -18.1%
P
S
75,300 $23,195,000 2010 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CRH
CRH PLC
Basic Materials 1.55% 1.86% #15 2
Prev: #13
0.6 -6,900 -3.7%
P
S
180,000 $22,464,000 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DUK
DUKE ENERGY
Utilities 1.54% 2.57% #16 12
Prev: #4
0.7 -61,200 -24.4%
P
S
189,690 $22,234,000 2012 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CSCO
CISCO SYSTEMS
Technology 1.50% 1.62% #17 3
Prev: #20
0.6 -3,200 -1.1%
P
S
282,070 $21,728,000 2010 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WMT
WAL-MART STORES
Consumer Defensive 1.49% 1.77% #18 4
Prev: #14
0.6 -13,700 -6.6%
P
S
193,100 $21,513,000 2010 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MRK
MERCK & CO
Healthcare 1.44% 1.38% #19 13
Prev: #32
2.6 190 0.1%
P
S
198,100 $20,852,000 2010 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TJX
TJX COMPANIES
Consumer Cyclical 1.44% 1.69% #20 4
Prev: #16
0.6 -5,000 -3.6%
P
S
135,700 $20,845,000 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CVS
CVS HEALTH CORP
Healthcare 1.43% 1.63% #21 2
Prev: #19
0.6 -1,300 -0.5%
P
S
260,200 $20,649,000 2010 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
META
META PLATFORMS ...
Communication Services 1.40% 1.45% #22 6
Prev: #28
2.6 6,900 29.0%
P
S
30,710 $20,271,000 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IBM
INTL BUSINESS M...
Technology 1.39% 1.64% #23 5
Prev: #18
0.6 -2,400 -3.4%
P
S
67,900 $20,113,000 2010 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ITT
ITT
Industrials 1.35% 1.24% #24 15
Prev: #39
2.6 29,000 34.7%
P
S
112,500 $19,520,000 2010 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
D
DOMINION RESOUR...
Utilities 1.27% 1.94% #25 13
Prev: #12
0.6 -67,800 -17.8%
P
S
313,800 $18,386,000 2010 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
XLE US 11/21/25...
PUT
PUT Option 0.00% 1.59%
Sold All 😨
(Was: #22)
0.3 -2,152 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
LEN
LENNAR
Consumer Cyclical 0.00% 0.87%
Sold All 😨
(Was: #54)
0.3 -82,900 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CTRA
COTERRA ENERGY
Energy 0.00% 0.42%
Sold All 😨
(Was: #66)
0.3 -212,000 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AGG
ISHARES LEHMAN ...
ETF 0.00% 0.29%
Sold All 😨
(Was: #68)
0.3 -34,542 -100.0%
CLOSED
$— 2010 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WM
WASTE MANAGEMEN...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #97)
0.3 -1,200 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CMCSA
COMCAST-A
Communication Services 0.00% 0.02%
Sold All 😨
(Was: #105)
0.3 -5,770 -100.0%
CLOSED
$— 2010 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CB
CHUBB LTD
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #109)
0.3 -400 -100.0%
CLOSED
$— 2010 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KRE
SPDR S&P REGION...
ETF 0.00% 0.00%
Sold All 😨
(Was: #111)
0.3 -406 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 123 holdings

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