Cloud Capital Management, LLC
Follow13F filer, CIK 2060492, SEATTLE, WA
Cloud Capital Management, LLC reported $211,694,000 across 103 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 52.84% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002060492-26-000001
- Period
- 2025-12-31
- Reported value
- $212M
- Holdings
- 103
- Top 10 weight
- 52.84%
- New
- 8
- Sold out
- 1,496
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTadded | +8,188 | $3.03M |
| AAPLadded | +10,265 | $2.79M |
| DFACadded | +64,560 | $2.56M |
| SCHRadded | +73,174 | $1.83M |
| DCORadded | +24,625 | $1.81M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPOTexited | -382 | -$266K |
| NFLXexited | -185 | -$221K |
| SBUXexited | -2,448 | -$206K |
| VGSRexited | -17,914 | -$190K |
| HOODexited | -1,242 | -$177K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 103 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| RNRRENAISSANCERE HLDGS LTD | 12 | $3K | shares |
| VMCVULCAN MATLS CO | 11 | $3K | shares |
| LVSLAS VEGAS SANDS CORP | 70 | $3K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 25 | $3K | shares |
| EWBCEAST WEST BANCORP INC | 35 | $3K | shares |
| AEEAMEREN CORP | 37 | $3K | shares |
| PPGPPG INDS INC | 30 | $3K | shares |
| MARMARRIOTT INTL INC NEW | 14 | $3K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 56 | $3K | shares |
| DRIDARDEN RESTAURANTS INC | 16 | $3K | shares |
| MLIMUELLER INDS INC | 31 | $3K | shares |
| NTNXNUTANIX INC | 46 | $3K | shares |
| BBYBEST BUY INC | 44 | $3K | shares |
| ALLYALLY FINL INC | 87 | $3K | shares |
| TSNTYSON FOODS INC | 69 | $3K | shares |
| TDGTRANSDIGM GROUP INC | 3 | $3K | shares |
| HUMHUMANA INC | 13 | $3K | shares |
| JLLJONES LANG LASALLE INC | 12 | $3K | shares |
| ACMAECOM | 26 | $3K | shares |
| NDSNNORDSON CORP | 14 | $3K | shares |
| SFSTIFEL FINL CORP | 27 | $3K | shares |
| BHFBRIGHTHOUSE FINL INC | 74 | $3K | shares |
| RLRALPH LAUREN CORP | 11 | $3K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 1,000 | $3K | shares |
| FHNFIRST HORIZON CORPORATION | 99 | $2K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 8 | $2K | shares |
| SCHMSCHWAB STRATEGIC TR | 90 | $2K | shares |
| CMACOMERICA INC | 32 | $2K | shares |
| TOSTTOAST INC | 60 | $2K | shares |
| ITGARTNER INC | 8 | $2K | shares |
| CNPCENTERPOINT ENERGY INC | 57 | $2K | shares |
| GPNGLOBAL PMTS INC | 25 | $2K | shares |
| UNMUNUM GROUP | 35 | $2K | shares |
| CACICACI INTL INC | 6 | $2K | shares |
| SNASNAP ON INC | 8 | $2K | shares |
| AMANTERO MIDSTREAM CORP | 110 | $2K | shares |
| LNTALLIANT ENERGY CORP | 32 | $2K | shares |
| BWABORGWARNER INC | 55 | $2K | shares |
| IRINGERSOLL RAND INC | 36 | $2K | shares |
| DTMDT MIDSTREAM INC | 20 | $2K | shares |
| HSYHERSHEY CO | 16 | $2K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 10 | $2K | shares |
| ANAUTONATION INC | 13 | $2K | shares |
| TOLTOLL BROTHERS INC | 18 | $2K | shares |
| CGCARLYLE GROUP INC | 47 | $2K | shares |
| CRBGCOREBRIDGE FINL INC | 64 | $2K | shares |
| CMCCOMMERCIAL METALS CO | 36 | $2K | shares |
| CFCF INDUSTRIES HOLD | 27 | $2K | shares |
| OMCOMNICOM GROUP INC | 28 | $2K | shares |
| MOSMOSAIC CO | 72 | $2K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 32 | $2K | shares |
| LIILENNOX INTL INC | 5 | $2K | shares |
| GGGGRACO INC | 35 | $2K | shares |
| JJACOBS SOLUTIONS INC | 15 | $2K | shares |
| FLUTFLUTTER ENTMT PLC | 9 | $2K | shares |
| VOYAVOYA FINANCIAL INC | 27 | $2K | shares |
| DGXQUEST DIAGNOSTICS INC | 15 | $2K | shares |
| PSAPUBLIC STORAGE | 9 | $2K | shares |
| NEUNEWMARKET CORP | 3 | $2K | shares |
| AIZASSURANT INC | 13 | $2K | shares |
| CSLCARLISLE COS INC | 7 | $2K | shares |
| EGEVEREST GROUP LTD | 7 | $2K | shares |
| DOWDOW HLDGS INC | 105 | $2K | shares |
| WTFCWINTRUST FINL CORP | 16 | $2K | shares |
| TWTRADEWEB MKTS INC | 19 | $2K | shares |
| PINSPINTEREST INC | 88 | $2K | shares |
| WABWABTEC | 12 | $2K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 9 | $2K | shares |
| INCYINCYTE CORP | 29 | $2K | shares |
| ETRENTERGY CORP NEW | 32 | $2K | shares |
| MTZMASTEC INC | 12 | $2K | shares |
| REGNREGENERON PHARMACEUTICALS | 5 | $2K | shares |
| VTRSVIATRIS INC | 212 | $2K | shares |
| FSLRFIRST SOLAR INC | 13 | $2K | shares |
| JHGJANUS HENDERSON GROUP PLC | 47 | $2K | shares |
| MDBMONGODB INC | 7 | $2K | shares |
| IQVIQVIA HLDGS INC | 11 | $2K | shares |
| OREALTY INCOME CORP | 46 | $2K | shares |
| LLOEWS CORP | 29 | $2K | shares |
| DVNDEVON ENERGY CORP NEW | 60 | $2K | shares |
| BLDTOPBUILD COR | 6 | $2K | shares |
| TRUTRANSUNION | 31 | $2K | shares |
| NVTNVENT ELEC PLC | 30 | $2K | shares |
| EQHEQUITABLE HLDGS INC | 57 | $2K | shares |
| EVRGEVERGY INC | 28 | $2K | shares |
| HLIHOULIHAN LOKEY INC | 12 | $2K | shares |
| WECWEC ENERGY GROUP INC | 19 | $2K | shares |
| CDWCDW CORP | 15 | $2K | shares |
| NWSANEWS CORP NEW | 69 | $2K | shares |
| SPGSIMON PPTY GROUP INC NEW | 13 | $2K | shares |
| BROBROWN & BROWN INC | 24 | $2K | shares |
| ROLROLLINS INC | 40 | $2K | shares |
| ATIATI INC | 31 | $2K | shares |
| IDCCINTERDIGITAL INC | 7 | $2K | shares |
| OMFONEMAIN HLDGS INC | 51 | $2K | shares |
| XPOXPO INC | 20 | $2K | shares |
| DGDOLLAR GEN CORP | 26 | $2K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 13 | $2K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 31 | $2K | shares |
| WCCWESCO INTL INC | 14 | $2K | shares |
| ARMKARAMARK | 56 | $2K | shares |
| DXCMDEXCOM INC | 33 | $2K | shares |
| WSOWATSCO INC | 6 | $2K | shares |
| GISGENERAL MILLS INC | 55 | $2K | shares |
| MTGMGIC INVT CORP WIS | 90 | $2K | shares |
| IPINTERNATIONAL PAPER CO | 61 | $2K | shares |
| SEICSEI INVTS CO | 32 | $2K | shares |
| MEDPMEDPACE HLDGS INC | 5 | $2K | shares |
| HPQHP INC | 76 | $2K | shares |
| CLHCLEAN HARBORS INC | 12 | $2K | shares |
| WWDWOODWARD INC | 8 | $2K | shares |
| OTISOTIS WORLDWIDE CORP | 31 | $2K | shares |
| BENFRANKLIN TEMPLETON INC | 100 | $2K | shares |
| SCISERVICE CORP INTL | 29 | $2K | shares |
| TAPMOLSON COORS BEVERAGE CO | 45 | $2K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 9 | $2K | shares |
| CCKCROWN HLDGS INC | 26 | $2K | shares |
| CTRACOTERRA ENERGY INC | 99 | $2K | shares |
| APGAPI GROUP CORP | 70 | $2K | shares |
| BSYBENTLEY SYS INC | 43 | $2K | shares |
| KKELLANOVA | 27 | $2K | shares |
| LECOLINCOLN ELEC HLDGS INC | 11 | $2K | shares |
| ALLEALLEGION PLC | 16 | $2K | shares |
| DOXAMDOCS LTD | 25 | $2K | shares |
| ETENERGY TRANSFER L P | 121 | $2K | shares |
| OCOWENS CORNING NEW | 19 | $2K | shares |
| FOXFOX CORP | 46 | $2K | shares |
| GNRCGENERAC HLDGS INC | 16 | $2K | shares |
| HOLXHOLOGIC INC | 34 | $2K | shares |
| SCCOSOUTHERN COPPER CORP | 18 | $2K | shares |
| OVVOVINTIV INC | 66 | $2K | shares |
| APTVAPTIV PLC | 30 | $2K | shares |
| BALLBALL CORP | 42 | $2K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 10 | $2K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 33 | $2K | shares |
| RGLDROYAL GOLD INC | 13 | $2K | shares |
| FNBF N B CORP | 141 | $2K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 22 | $2K | shares |
| HEI-AHEICO CORP NEW | 9 | $2K | shares |
| RRXREGAL REXNORD CORPORATION | 16 | $2K | shares |
| GLGLOBE LIFE INC | 18 | $2K | shares |
| ALVAUTOLIV INC | 19 | $2K | shares |
| ALABASTERA LABS INC | 6 | $1K | shares |
| CRWVCOREWEAVE INC | 8 | $1K | shares |
| EFVISHARES TR | 23 | $1K | shares |
| STIPISHARES TR | 16 | $1K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 22 | $1K | shares |
| KNSLKINSALE CAP GROUP INC | 3 | $1K | shares |
| OKTAOKTA INC | 21 | $1K | shares |
| CHWYCHEWY INC | 35 | $1K | shares |
| MIDDMIDDLEBY CORP | 11 | $1K | shares |
| TTDTHE TRADE DESK INC | 22 | $1K | shares |
| AXAXOS FINANCIAL INC | 16 | $1K | shares |
| BBIOBRIDGEBIO PHARMA INC | 21 | $1K | shares |
| LWLAMB WESTON HLDGS INC | 22 | $1K | shares |
| LULULULULEMON ATHLETICA INC | 7 | $1K | shares |
| LRNSTRIDE INC | 9 | $1K | shares |
| PRPERMIAN RESOURCES CORP | 118 | $1K | shares |
| TYLTYLER TECHNOLOGIES INC | 3 | $1K | shares |
| AAALCOA CORP | 50 | $1K | shares |
| AVTAVNET INC | 23 | $1K | shares |
| BDCBELDEN INC | 11 | $1K | shares |
| HGVHILTON GRAND VACATIONS INC | 28 | $1K | shares |
| DVADAVITA INC | 13 | $1K | shares |
| LAURLAUREATE ED INC | 41 | $1K | shares |
| FNDFLOOR & DECOR HLDGS INC | 19 | $1K | shares |
| ARANTERO RESOURCES CORP | 52 | $1K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 14 | $1K | shares |
| WTRGESSENTIAL UTILS INC | 26 | $1K | shares |
| AXTAAXALTA COATING SYS LTD | 43 | $1K | shares |
| EXLSEXLSERVICE HLDGS INC | 26 | $1K | shares |
| PEGAPEGASYSTEMS INC | 24 | $1K | shares |
| DYDYCOM INDS INC | 4 | $1K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 15 | $1K | shares |
| EXELEXELIXIS INC | 33 | $1K | shares |
| GATXGATX CORP | 10 | $1K | shares |
| CNMCORE & MAIN INC | 26 | $1K | shares |
| GXOGXO LOGISTICS INCORPORATED | 19 | $1K | shares |
| MTDRMATADOR RES CO | 26 | $1K | shares |
| JXNJACKSON FINANCIAL INC | 19 | $1K | shares |
| LFUSLITTELFUSE INC | 7 | $1K | shares |
| MUSAMURPHY USA INC | 3 | $1K | shares |
| MKSIMKS INC. | 13 | $1K | shares |
| QRVOQORVO INC | 14 | $1K | shares |
| IOTSAMSARA INC | 34 | $1K | shares |
| HQYHEALTHEQUITY INC | 12 | $1K | shares |
| EXPEAGLE MATLS INC | 6 | $1K | shares |
| SFMSPROUTS FMRS MKT INC | 12 | $1K | shares |
| INGRINGREDION INC | 10 | $1K | shares |
| AALAMERICAN AIRLINES GROUP INC | 116 | $1K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 33 | $1K | shares |
| FIVEFIVE BELOW INC | 10 | $1K | shares |
| ADTADT INC DEL | 207 | $1K | shares |
| DDSDILLARDS INC | 3 | $1K | shares |
| SANMSANMINA CORP | 16 | $1K | shares |
| RBCRBC BEARINGS INC | 4 | $1K | shares |
| SLMSLM CORP | 56 | $1K | shares |
| ENTGENTEGRIS INC | 17 | $1K | shares |
| ADMARCHER DANIELS MIDLAND CO | 19 | $1K | shares |
| CNHCNH INDL N V | 102 | $1K | shares |
| NXTNEXTPOWER INC | 20 | $1K | shares |
| KFYKORN FERRY | 15 | $1K | shares |
| CRCRANE COMPANY | 9 | $1K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 73 | $1K | shares |
| NFGNATIONAL FUEL GAS CO | 16 | $1K | shares |
| RRCRANGE RES CORP | 53 | $1K | shares |
| VMIVALMONT INDS INC | 4 | $1K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 7 | $1K | shares |
| IVZINVESCO LTD | 79 | $1K | shares |
| HEIHEICO CORP NEW | 6 | $1K | shares |
| MMACYS INC | 63 | $1K | shares |
| ATRAPTARGROUP INC | 12 | $1K | shares |
| CHDCHURCH & DWIGHT CO INC | 22 | $1K | shares |
| RLIRLI CORP | 18 | $1K | shares |
| SNSHARKNINJA INC | 14 | $1K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 18 | $1K | shares |
| CFRCULLEN FROST BANKERS INC | 14 | $1K | shares |
| PCTYPAYLOCITY HLDG CORP | 7 | $1K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 15 | $1K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 35 | $1K | shares |
| RMBSRAMBUS INC DEL | 19 | $1K | shares |
| CDECOEUR MNG INC | 54 | $1K | shares |
| RGAREINSURANCE GROUP AMER INC | 9 | $1K | shares |
| SWKSTANLEY BLACK & DECKER INC | 19 | $1K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 6 | $1K | shares |
| TERTERADYNE INC | 12 | $1K | shares |
| EFGISHARES TR | 13 | $1K | shares |
| DTDYNATRACE INC | 38 | $1K | shares |
| HASHASBRO INC | 15 | $1K | shares |
| FNFABRINET | 5 | $1K | shares |
| HALOHALOZYME THERAPEUTICS INC | 19 | $1K | shares |
| LADLITHIA MTRS INC | 6 | $1K | shares |
| LEALEAR CORP | 14 | $1K | shares |
| EHCENCOMPASS HEALTH CORP | 12 | $1K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 4 | $1K | shares |
| VIOGVANGUARD ADMIRAL FDS INC | 16 | $1K | shares |
| ACIALBERTSONS COMPANIES INC | 86 | $1K | shares |
| AMKRAMKOR TECHNOLOGY INC | 59 | $1K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 4 | $1K | shares |
| CNXCNX RES CORP | 40 | $1K | shares |
| EIXEDISON INTL | 20 | $1K | shares |
| DINOHF SINCLAIR CORP | 27 | $1K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 4 | $1K | shares |
| HOMBHOME BANCSHARES INC | 37 | $1K | shares |
| CRUSCIRRUS LOGIC INC | 9 | $1K | shares |
| AXSAXIS CAP HLDGS LTD | 20 | $1K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 1 | $1K | shares |
| BOKFBOK FINL CORP | 11 | $1K | shares |
| AFRMAFFIRM HLDGS INC | 23 | $1K | shares |
| EXEEXPAND ENERGY CORPORATION | 17 | $1K | shares |
| EATBRINKER INTL INC | 8 | $1K | shares |
| INSMINSMED INC | 11 | $1K | shares |
| GHCGRAHAM HLDGS CO | 1 | $1K | shares |
| VICIVICI PPTYS INC | 52 | $1K | shares |
| HRBBLOCK H & R INC | 24 | $1K | shares |
| AOSSMITH A O CORP | 27 | $1K | shares |
| UGIUGI CORP NEW | 32 | $1K | shares |
| LNCLINCOLN NATL CORP IND | 39 | $1K | shares |
| ONON SEMICONDUCTOR CORP | 34 | $1K | shares |
| NYTNEW YORK TIMES CO MTN BE | 18 | $1K | shares |
| NTRANATERA INC | 12 | $1K | shares |
| MSMMSC INDL DIRECT INC | 11 | $1K | shares |
| SKYWSKYWEST INC | 10 | $1K | shares |
| PCGPG&E CORP | 124 | $1K | shares |
| DBXDROPBOX INC | 40 | $1K | shares |
| HALHALLIBURTON CO | 74 | $1K | shares |
| BJBJS WHSL CLUB HLDGS INC | 19 | $1K | shares |
| CCICROWN CASTLE INC | 13 | $1K | shares |
| LITELUMENTUM HLDGS INC | 11 | $1K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 9 | $1K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 7 | $1K | shares |
| APAAPA CORPORATION | 51 | $1K | shares |
| ELANELANCO ANIMAL HEALTH INC | 84 | $1K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 77 | $1K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 11 | $1K | shares |
| SWSMURFIT WESTROCK PLC | 43 | $1K | shares |
| ESNTESSENT GROUP LTD | 17 | $1K | shares |
| FHIFEDERATED HERMES INC | 20 | $1K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 17 | $1K | shares |
| WSMWILLIAMS SONOMA INC | 8 | $1K | shares |
| AEISADVANCED ENERGY INDS | 9 | $1K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 29 | $1K | shares |
| IEXIDEX CORP | 9 | $1K | shares |
| BIIBBIOGEN INC | 11 | $1K | shares |
| SIGSIGNET JEWELERS LTD | 11 | $1K | shares |
| MKCMCCORMICK & CO INC | 20 | $1K | shares |
| CPBTHE CAMPBELLS COMPANY | 32 | $1K | shares |
| ESIELEMENT SOLUTIONS INC | 52 | $1K | shares |
| EXREXTRA SPACE STORAGE INC | 13 | $1K | shares |
| TGTTARGET CORP | 17 | $1K | shares |
| LOPEGRAND CANYON ED INC | 7 | $1K | shares |
| WALWESTERN ALLIANCE BANCORP | 15 | $1K | shares |
| JBHTHUNT J B TRANS SVCS INC | 14 | $1K | shares |
| FTVFORTIVE CORP | 31 | $1K | shares |
| PRIMPRIMORIS SVCS CORP | 9 | $1K | shares |
| AMGAFFILIATED MANAGERS GROUP | 5 | $1K | shares |
| HRLHORMEL FOODS CORP | 70 | $1K | shares |
| WATWATERS CORP | 6 | $1K | shares |
| ELLAUDER ESTEE COS INC | 20 | $1K | shares |
| ENSENERSYS | 9 | $1K | shares |
| TXRHTEXAS ROADHOUSE INC | 10 | $1K | shares |
| TPGTPG INC | 19 | $1K | shares |
| ORIOLD REP INTL CORP | 38 | $1K | shares |
| MTNVAIL RESORTS INC | 8 | $1K | shares |
| THGHANOVER INS GROUP INC | 10 | $1K | shares |
| POOLPOOL CORP | 5 | $1K | shares |
| THCTENET HEALTHCARE CORP | 9 | $1K | shares |
| MANHMANHATTAN ASSOCIATES INC | 6 | $1K | shares |
| FFINFIRST FINL BANKSHARES INC | 30 | $1K | shares |
| DKNGDRAFTKINGS INC NEW | 42 | $1K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 30 | $1K | shares |
| NJRNEW JERSEY RES CORP | 22 | $1K | shares |
| GTLSCHART INDS INC | 6 | $1K | shares |
| AMCOR PLCAMCOR PLC | 220 | $1K | shares |
| OGEOGE ENERGY CORP | 36 | $1K | shares |
| PRIPRIMERICA INC | 5 | $1K | shares |
| JKHYHENRY JACK & ASSOC INC | 11 | $1K | shares |
| TTCTORO CO | 19 | $1K | shares |
| UHAL-BU HAUL HOLDING COMPANY | 29 | $1K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 7 | $1K | shares |
| FLSFLOWSERVE CORP | 29 | $1K | shares |
| IHEISHARES TR | 23 | $1K | shares |
| IJKISHARES TR | 12 | $1K | shares |
| IESCIES HOLDINGS INC | 3 | $1K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 13 | $1K | shares |
| VLYVALLEY NATL BANCORP | 116 | $1K | shares |
| CARAVIS BUDGET GROUP INC | 8 | $1K | shares |
| BANFBANCFIRST CORP | 8 | $1K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 15 | $1K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 8 | $1K | shares |
| ARWARROW ELECTRS INC | 15 | $1K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 26 | $1K | shares |
| BWXTBWX TECHNOLOGIES INC | 10 | $1K | shares |
| GTESGATES INDL CORP PLC | 57 | $1K | shares |
| GBCIGLACIER BANCORP INC NEW | 26 | $1K | shares |
| DORMDORMAN PRODS INC | 7 | $1K | shares |
| NWSNEWS CORP NEW | 47 | $1K | shares |
| LBRDKLIBERTY BROADBAND CORP | 17 | $1K | shares |
| HSICSCHEIN HENRY INC | 24 | $1K | shares |
| AGCOAGCO CORP | 13 | $1K | shares |
| ABCBAMERIS BANCORP | 17 | $1K | shares |
| COLBCOLUMBIA BKG SYS INC | 61 | $1K | shares |
| CBSHCOMMERCE BANCSHARES INC | 29 | $1K | shares |
| CORTCORCEPT THERAPEUTICS INC | 14 | $1K | shares |
| CVSACOVISTA INC | 8 | $1K | shares |
| CACCCREDIT ACCEP CORP MICH | 3 | $1K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 22 | $1K | shares |
| ENSGENSIGN GROUP INC | 6 | $1K | shares |
| ESABESAB CORPORATION | 11 | $1K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 39 | $1K | shares |
| SPXCSPX TECHNOLOGIES INC | 6 | $1K | shares |
| PNWPINNACLE WEST CAP CORP | 18 | $1K | shares |
| POSTPOST HLDGS INC | 10 | $1K | shares |
| PBPROSPERITY BANCSHARES INC | 22 | $1K | shares |
| FAFFIRST AMERN FINL CORP | 16 | $1K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 21 | $1K | shares |
| RSRELIANCE INC | 7 | $1K | shares |
| RVTYREVVITY INC | 15 | $1K | shares |
| TKRTIMKEN CO | 20 | $1K | shares |
| UFPIUFP INDUSTRIES INC | 16 | $1K | shares |
| UMBFUMB FINL CORP | 16 | $1K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 7 | $1K | shares |
| WWAYFAIR INC | 12 | $1K | shares |
| WBSWEBSTER FINL CORP | 22 | $1K | shares |
| WEXWEX INC | 8 | $1K | shares |
| WTMWHITE MTNS INS GROUP LTD | 1 | $1K | shares |
| VIKVIKING HOLDINGS LTD | 17 | $1K | shares |
| IDAIDACORP INC | 8 | $1K | shares |
| VNTVONTIER CORPORATION | 24 | $1K | shares |
| WYNNWYNN RESORTS LTD | 15 | $1K | shares |
| MTCHMATCH GROUP INC NEW | 32 | $1K | shares |
| MATMATTEL INC | 64 | $1K | shares |
| MCYMERCURY GENL CORP NEW | 14 | $1K | shares |
| MHKMOHAWK INDS INC | 10 | $1K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 70 | $1K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 11 | $1K | shares |
| DAYDAYFORCE INC | 19 | $1K | shares |
| SNVSYNOVUS FINANCIAL CORP | 34 | $1K | shares |
| CADECADENCE BANK | 39 | $1K | shares |
| URBNURBAN OUTFITTERS INC | 22 | $1K | shares |
| BSVOEA SERIES TRUST | 51 | $1K | shares |
| ALAIR LEASE CORP | 30 | $1K | shares |
| RXORXO INC | 16 | $0 | shares |
| MAAMID-AMER APT CMNTYS INC | 2 | $0 | shares |
| BITBBITWISE BITCOIN ETF TR | 2 | $0 | shares |
| IXNISHARES TR | 5 | $0 | shares |
| ESGEISHARES INC | 15 | $0 | shares |
| USMVISHARES TR | 5 | $0 | shares |
| IJJISHARES TR | 7 | $0 | shares |
| IJSISHARES TR | 4 | $0 | shares |
| COMTISHARES U S ETF TR | 3 | $0 | shares |
| IFRAISHARES TR | 7 | $0 | shares |
| XLKSELECT SECTOR SPDR TR | 1 | $0 | shares |
| HODLVANECK BITCOIN ETF | 5 | $0 | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 5 | $0 | shares |
| VOVANGUARD INDEX FDS | 1 | $0 | shares |
| VMRKVIVMARK RESIDENTIAL | 11 | $0 | shares |
| CLXCLOROX CO DEL | 7 | $0 | shares |
| CAGCONAGRA BRANDS INC | 38 | $0 | shares |
| TRNTRINITY INDS INC | 7 | $0 | shares |
| KBHKB HOME | 11 | $0 | shares |
| CVCOCAVCO INDS INC DEL | 1 | $0 | shares |
| BYDBOYD GAMING CORP | 1 | $0 | shares |
| TEAMATLASSIAN CORPORATION | 6 | $0 | shares |
| RKLBROCKET LAB CORP | 19 | $0 | shares |
| ELFE L F BEAUTY INC | 2 | $0 | shares |
| WDWALKER & DUNLOP INC | 5 | $0 | shares |
| APPFAPPFOLIO INC | 2 | $0 | shares |
| BILLBILL HOLDINGS INC | 16 | $0 | shares |
| OTTROTTER TAIL CORP | 4 | $0 | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 7 | $0 | shares |
| AIC3 AI INC | 1 | $0 | shares |
| DECKDECKERS OUTDOOR CORP | 4 | $0 | shares |
| DBRGDIGITALBRIDGE GROUP INC | 3 | $0 | shares |
| IMVTIMMUNOVANT INC | 1 | $0 | shares |
| OSCROSCAR HEALTH INC | 9 | $0 | shares |
| ROIVROIVANT SCIENCES LTD | 42 | $0 | shares |
| SMCISUPER MICRO COMPUTER INC | 7 | $0 | shares |
| TREXTREX INC | 18 | $0 | shares |
| VALVALARIS LTD | 5 | $0 | shares |
| PLXSPLEXUS CORP | 5 | $0 | shares |
| ACIWACI WORLDWIDE INC | 12 | $0 | shares |
| NWBINORTHWEST BANCSHARES INC | 5 | $0 | shares |
| INSWINTERNATIONAL SEAWAYS INC | 11 | $0 | shares |
| INVHINVITATION HOMES INC | 0 | $0 | shares |
| NWLNEWELL BRANDS INC | 67 | $0 | shares |
| VRRMVERRA MOBILITY CORP | 27 | $0 | shares |
| SSBSOUTHSTATE BK CORP | 10 | $0 | shares |
| AWRAMER STATES WTR CO | 3 | $0 | shares |
| BMIBADGER METER INC | 2 | $0 | shares |
| CALMCAL MAINE FOODS INC | 3 | $0 | shares |
| IPARINTERPARFUMS INC | 5 | $0 | shares |
| FORMFORMFACTOR INC | 11 | $0 | shares |
| WENWENDYS CO | 1 | $0 | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 10 | $0 | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 8 | $0 | shares |
| ERASERASCA INC | 21 | $0 | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 36 | $0 | shares |
| VSXYVICTORIAS SECRET AND CO | 8 | $0 | shares |
| ACTENACT HLDGS INC | 12 | $0 | shares |
| FRSHFRESHWORKS INC | 21 | $0 | shares |
| YELPYELP INC | 7 | $0 | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 8 | $0 | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 14 | $0 | shares |
| GVAGRANITE CONSTR INC | 4 | $0 | shares |
| WKWORKIVA INC | 4 | $0 | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 5 | $0 | shares |
| BKEBUCKLE INC | 6 | $0 | shares |
| MTXMINERALS TECHNOLOGIES INC | 6 | $0 | shares |
| ONTOONTO INNOVATION INC | 1 | $0 | shares |
| NOGNORTHERN OIL & GAS INC | 16 | $0 | shares |
| PRGSPROGRESS SOFTWARE CORP | 2 | $0 | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 62 | $0 | shares |
| CRGYCRESCENT ENERGY COMPANY | 7 | $0 | shares |
| CNSCOHEN & STEERS INC | 3 | $0 | shares |
| IRMIRON MTN INC DEL | 7 | $0 | shares |
| BRBRBELLRING BRANDS INC | 7 | $0 | shares |
| MATXMATSON INC | 10 | $0 | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 28 | $0 | shares |
| EPAMEPAM SYS INC | 6 | $0 | shares |
| FMCFMC CORP | 9 | $0 | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 2 | $0 | shares |
| RUSHARUSH ENTERPRISES INC | 11 | $0 | shares |
| PVHPVH CORPORATION | 5 | $0 | shares |
| MRCYMERCURY SYS INC | 10 | $0 | shares |
| WPCWP CAREY INC | 3 | $0 | shares |
| QLYSQUALYS INC | 6 | $0 | shares |
| FLOFLOWERS FOODS INC | 34 | $0 | shares |
| DRSLEONARDO DRS INC | 16 | $0 | shares |
| CRKCOMSTOCK RES INC | 30 | $0 | shares |
| TEXTEREX CORP NEW | 5 | $0 | shares |
| AESAES CORP | 42 | $0 | shares |
| OPCHOPTION CARE HEALTH INC | 19 | $0 | shares |
| ARCBARCBEST CORP | 4 | $0 | shares |
| KMPRKEMPER CORP | 5 | $0 | shares |
| SMSM ENERGY COMPANY | 6 | $0 | shares |
| WMKWEIS MKTS INC | 2 | $0 | shares |
| ICLRICON PUB LTD CO | 1 | $0 | shares |
| KNFKNIFE RIVER CORP | 10 | $0 | shares |
| PSMTPRICESMART INC | 6 | $0 | shares |
| PRKPARK NATL CORP | 2 | $0 | shares |
| GMEDGLOBUS MED INC | 4 | $0 | shares |
| FIZZNATIONAL BEVERAGE CORP | 14 | $0 | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 6 | $0 | shares |
| FDSFACTSET RESH SYS INC | 3 | $0 | shares |
| PIIPOLARIS INC | 2 | $0 | shares |
| BBWIBATH & BODY WORKS INC | 30 | $0 | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 8 | $0 | shares |
| KVYOKLAVIYO INC | 5 | $0 | shares |
| GHGUARDANT HEALTH INC | 8 | $0 | shares |
| ESTCELASTIC N V | 5 | $0 | shares |
| SLABSILICON LABORATORIES INC | 3 | $0 | shares |
| ALGNALIGN TECHNOLOGY INC | 1 | $0 | shares |
| HHYATT HOTELS CORP | 4 | $0 | shares |
| TNLTRAVEL PLUS LEISURE CO | 13 | $0 | shares |
| YETIYETI HLDGS INC | 8 | $0 | shares |
| ACAARCOSA INC | 4 | $0 | shares |
| ITRIITRON INC | 7 | $0 | shares |
| AUBATLANTIC UN BANKSHARES CORP | 7 | $0 | shares |
| KIMKIMCO REALTY CORP | 11 | $0 | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002060492-26-000001 | base | 2026-02-12 | acceptance time not in the bulk data set |