13F-HR filed by Eddie Patel Inc
Eddie Patel Inc filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 104 holding rows worth $134,187,877.
- Accession
- 0002078760-26-000001
- Filer
- CIK 2078760
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 104 entries on the cover page, a total value of $134,187,877 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,187,877 with VALUE read as dollars as filed, 13F file number 028-26506. The quarter's positions are built on this report. The resolved quarter.
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 143,077 | $12,470,622 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 31,041 | $12,301,809 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 32,016 | $8,097,544 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,896 | $6,693,476 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 106,805 | $5,752,519 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,122 | $3,451,549 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,182 | $3,390,925 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 95,595 | $3,103,982 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 28,550 | $2,865,810 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,069 | $2,554,986 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,378 | $2,391,180 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 7,564 | $2,235,923 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,693 | $2,100,292 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,396 | $1,652,309 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 23,380 | $1,630,994 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 17,602 | $1,608,437 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 14,537 | $1,506,863 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 52,081 | $1,466,609 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 79,294 | $1,413,814 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 4,314 | $1,351,581 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,555 | $1,306,861 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 17,897 | $1,273,909 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 57,919 | $1,269,581 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 12,378 | $1,242,870 | dollars as filed | |
| HARROW INC | 415858109 | COM | 24,901 | $1,220,128 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,625 | $1,204,694 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 14,337 | $1,200,042 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 11,868 | $1,172,182 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 34,570 | $1,163,986 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,856 | $1,132,155 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 79,246 | $1,120,542 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 6,483 | $1,078,473 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,207 | $1,067,413 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,063 | $1,036,974 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 33,676 | $1,028,476 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 52,134 | $1,012,445 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 6,932 | $997,486 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 9,533 | $986,353 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,791 | $977,714 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 14,911 | $969,364 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 58,634 | $961,008 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 13,844 | $955,250 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 26,761 | $940,387 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,376 | $939,550 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,623 | $923,150 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,822 | $899,651 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,293 | $882,020 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 41,607 | $869,593 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 15,075 | $835,762 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,029 | $823,450 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 31,278 | $818,856 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,376 | $798,826 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,664 | $779,872 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 20,307 | $736,754 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,147 | $723,337 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 7,019 | $704,782 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 48,925 | $703,054 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,924 | $688,608 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 328 | $660,963 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,495 | $645,177 | dollars as filed | |
| SCHD | 808524797 | COM | 22,906 | $628,321 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 7,921 | $628,114 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 8,137 | $622,284 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 9,752 | $614,076 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,666 | $613,729 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 188,737 | $609,619 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 115,571 | $576,697 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,005 | $571,033 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 9,665 | $570,742 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 49,589 | $568,294 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 15,032 | $567,774 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,564 | $547,640 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 7,527 | $546,702 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 26,901 | $532,096 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 19,490 | $532,075 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,402 | $525,151 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,643 | $521,037 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,022 | $482,904 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,311 | $432,708 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,406 | $414,291 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 334 | $357,474 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 779 | $350,478 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 4,347 | $330,972 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 473 | $311,913 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 15,291 | $311,175 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,305 | $302,058 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,852 | $282,756 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 493 | $282,665 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 4,966 | $267,733 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 595 | $264,341 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 3,373 | $262,810 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,069 | $262,031 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,026 | $256,575 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 836 | $254,140 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 308 | $237,922 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,619 | $237,384 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 3,872 | $229,396 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 3,588 | $227,816 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 4,795 | $217,955 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 613 | $214,492 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,144 | $212,660 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,288 | $206,377 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,787 | $205,186 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 7,020 | $203,359 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002078760-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set |