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Disclosery

13F-HR filed by MCF Advisors LLC

MCF Advisors LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 1,133 holding rows worth $1,809,593,372 by the sum of the rows.

Accession
0001602905-26-000001
Filer
CIK 1602905
Filed
2026-02-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 1,199 entries on the cover page, a total value of $1,509,593,372 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,809,593,372 with VALUE read as dollars as filed, 13F file number 028-16138. The quarter's positions are built on this report. The resolved quarter.

The cover page states a total of $1,509,593,372, 17% less than the sum of the rows, $1,809,593,372. This page uses the sum of the rows.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
EQUIFAX INC COM294429105Stock16$3,472dollars as filed
DBX ETF TR233051846XTRACK INTL REAL149$3,459dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR134$3,431dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock43$3,408dollars as filed
INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF46138E735ETF80$3,375dollars as filed
PROCORE TECHNOLOGIES INC COM74275K108Stock46$3,347dollars as filed
GRACO INC COM384109104Stock40$3,279dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK85$3,240dollars as filed
EMBRAER S.A.29082A107SPONSORED ADS50$3,223dollars as filed
LOAR HOLDINGS INC COM SHS53947R105Stock47$3,196dollars as filed
CHARLES RIV LABS INTL INC159864107COM16$3,192dollars as filed
BILLIONTOONE INC090168105CL A39$3,192dollars as filed
RED CAT HLDGS INC75644T100COM400$3,172dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK235$3,102dollars as filed
Vanguard Communication Services ETF92204A884SHS16$3,099dollars as filed
UNITED STATES ANTIMONY CORP911549103COM616$3,093dollars as filed
CENTERPOINT ENERGY INC15189T107COM80$3,068dollars as filed
FIRST TR EXCHANGE TRADED FD33737A108NASDQ CLN EDGE20$3,061dollars as filed
UBS GROUP AG SHSH42097107Stock66$3,057dollars as filed
FASTLY INC31188V100CL A300$3,054dollars as filed
DECKERS OUTDOOR CORP243537107COM29$3,007dollars as filed
NETAPP INC COM64110D104Stock28$2,999dollars as filed
POLARIS INC COM731068102Stock46$2,910dollars as filed
PEBBLEBROOK HOTEL TR70509V100COM256$2,898dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR24$2,871dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR101$2,828dollars as filed
BETA TECHNOLOGIES INC COM SHS CL A086921103Stock100$2,821dollars as filed
ENOVIX CORPORATION COM293594107Stock383$2,800dollars as filed
VERALTO CORP COM SHS92338C103Stock27$2,695dollars as filed
CHERRY HILL MTG INVT CORP164651101COM1,000$2,650dollars as filed
CAVAGROUPINC148929102STOK45$2,642dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock50$2,632dollars as filed
M & T BK CORP COM55261F104Stock13$2,620dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock107$2,573dollars as filed
NOVO-NORDISK A S ADR670100205ADR50$2,544dollars as filed
GOOSEHEAD INS INC38267D109COM CL A34$2,505dollars as filed
MAGNUM ICE CREAM CO NV ORD SHSN5505D105Stock156$2,473dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM94$2,388dollars as filed
SanDisk Corporation80004C200COM10$2,374dollars as filed
VUZIX CORP92921W300COM NEW626$2,367dollars as filed
BARCLAYS PLC ADR06738E204ADR92$2,342dollars as filed
VISTRA CORP COM92840M102Stock14$2,262dollars as filed
BITDEER TECHNOLOGIES GROUP CL A ORD SHSG11448100Stock200$2,242dollars as filed
FIRST TR EXCHANGE-TRADED ALP33735K108COM SHS14$2,239dollars as filed
Evolv Technologies Hldngs In W Exp 07/16/20230049H110SPAC Combination8,000$2,157dollars as filed
INSPIRE CORPORATE BOND ETF66538H633ETF88$2,141dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock294$2,108dollars as filed
CAMECO CORP COM13321L108Stock23$2,105dollars as filed
NUSCALE PWR CORP CL A COM67079K100Stock145$2,055dollars as filed
F&G ANNUITIES & LIFE INC30190A104COMMON STOCK66$2,037dollars as filed
BANCO SANTANDER SA ADR05964H105ADR172$2,018dollars as filed
SEABRIDGE GOLD INC811916105COM *D*65$1,924dollars as filed
BWX TECHNOLOGIES INC05605H100COM11$1,902dollars as filed
TERADATA CORP DEL88076W103COM62$1,888dollars as filed
MARVELL TECHNOLOGY INC573874104COM22$1,870dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock8$1,810dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock17$1,793dollars as filed
COREWEAVE INC COM CL A21873S108COM25$1,791dollars as filed
ENERGY FUELS INC292671708COM NEW122$1,774dollars as filed
TXNM ENERGY INC COM69349H107Stock30$1,767dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM284$1,750dollars as filed
iShares U.S. Oil & Gas Exploration & Production ETF464288851SHS19$1,696dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM74$1,691dollars as filed
FMC CORP COM NEW302491303Stock120$1,674dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR119$1,583dollars as filed
TIDAL TRUST II88636X732YIE MST OPT NEW53$1,569dollars as filed
KOPIN CORP500600101COMMON STOCK653$1,529dollars as filed
Net Lease Office Properties64110Y108COM58$1,496dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock22$1,483dollars as filed
QORVO INC COM74736K101Stock17$1,437dollars as filed
U.S. GLOBAL JETS ETF26922A842ETF50$1,404dollars as filed
NANO NUCLEAR ENERGY INC63010H108COM58$1,393dollars as filed
IQVIA HLDGS INC COM46266C105Stock6$1,353dollars as filed
OKLO INC COM CL A02156V109Stock18$1,292dollars as filed
PETMED EXPRESS INC716382106COM400$1,280dollars as filed
DOW HLDGS INC COM260557103Stock54$1,263dollars as filed
TECK RESOURCES LTD CL B878742204Stock25$1,198dollars as filed
NEW YORK LIFE INVESTMENTS ET45409B107NYLI HEDGE MULTI36$1,196dollars as filed
EMBECTA CORP29082K105COMMON STOCK100$1,188dollars as filed
NCR ATLEOS CORPORATION63001N106COM SHS31$1,182dollars as filed
CIENA CORP COM NEW171779309Stock5$1,170dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock27$1,170dollars as filed
ENERGY VAULT HOLDINGS INC29280W109COM250$1,153dollars as filed
RICHTECH ROBOTICS INC765504105CL B350$1,131dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS7$1,027dollars as filed
ABITS GROUP INCG6S34K113SHS NEW184$948dollars as filed
HEALTHSTREAM INC42222N103COM41$946dollars as filed
SIBANYE STILLWATER LTD SPONSORED ADR82575P107ADR63$898dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock12$892dollars as filed
INVESCO S&P 500 TOP 50 ETF46137V233ETF15$890dollars as filed
COHEN & STEERS QUALITY INCOME19247L106COM74$850dollars as filed
RAMACO RES INC75134P600COM CL A45$810dollars as filed
GLOBALFOUNDRIES INCG39387108ORDINARY SHARES20$699dollars as filed
LUCID GROUP INC COM NEW549498202Stock66$698dollars as filed
GRAIL INC384747101COM8$685dollars as filed
NCR VOYIX CORPORATION62886E108COM62$633dollars as filed
POET TECHNOLOGIES INC73044W302COM NEW100$633dollars as filed
WPP PLC NEW ADR92937A102ADR27$607dollars as filed
WISDOMTREE TR97717Y527FLOATNG RAT TREA11$554dollars as filed
Great Lakes Dredge & Dock Corp390607109Common Stock40$525dollars as filed
FIVE BELOW INC COM33829M101Stock2$377dollars as filed
FIGMA INC CL A316841105COM10$374dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS8$323dollars as filed
ATYR PHARMA INC002120202COM NEW400$314dollars as filed
FIRST TR EXCHANGE TRADED FD33738R704RBA INDL ETF3$295dollars as filed
BAUSCH HEALTH COS INC COM071734107Stock37$258dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock6$242dollars as filed
GAMESTOP CORP NEW36467W117*W EXP 10/30/20280$241dollars as filed
ARQIT QUANTUM INC COM NEWG0567U127Stock10$219dollars as filed
UNITI GROUP LLC912932100COM SHS28$197dollars as filed
BRIGHTHOUSE FINL INC10922N103COM3$195dollars as filed
ARCHER AVIATION INC03945R102COM CL A25$188dollars as filed
PLUG PWR INC72919P202COM NEW90$178dollars as filed
ENPHASE ENERGY INC COM29355A107Stock5$161dollars as filed
COEUR MNG INC COM NEW192108504Stock8$143dollars as filed
VIRGIN GALACTIC HOLDINGS INC92766K403COMMON STOCK35$113dollars as filed
ACCO BRANDS CORP COM00081T108Stock30$112dollars as filed
INVESCO EXCHANGE TRADED FD T46137V431S&P 500 GARP ETF1$103dollars as filed
AMERICAN BATTERY TECHNOLOGY02451V309COM NEW27$91dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock6$88dollars as filed
PROCURE SPACE ETF74280R205ETF2$78dollars as filed
MICROCLOUD HOLOGRAM INCG55032174SHS CL A NEW28$74dollars as filed
NEOGEN CORP640491106COM10$70dollars as filed
TIDAL TRUST II88636J600ROUNDHILL GENER1$59dollars as filed
C3 AI INC12468P104CL A1$14dollars as filed
WORKHORSE GROUP INC98138J503COM NEW2$11dollars as filed
NGL ENERGY PARTNERS LP62913M107COM UNIT REPST1$10dollars as filed
INTERLINK ELECTRS INC458751302COM NEW1$4dollars as filed
Direxion Daily Semiconductors Bear 3x Shares25460G112ETF1$4dollars as filed
EDITAS MEDICINE INC28106W103COM1$3dollars as filed
USBC INC.499238202COM NEW2$2dollars as filed
EAGLE POINT CREDIT COMPANY I269808101COM0$1dollars as filedAmount filed as zero, left out of ratios.
PHARMACYTE BIOTECH INC71715X203COM NEW1$1dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001602905-26-000001this filing2026-02-11acceptance time not in the bulk data set