NorthCoast Asset Management LLC
Follow13F filer, CIK 1665198, STAMFORD, CT
NorthCoast Asset Management LLC reported $4,516,403,655 across 471 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-20. Its ten largest share positions make up 35.57% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-26-000111
- Period
- 2025-12-31
- Reported value
- $4.52B
- Holdings
- 471
- Top 10 weight
- 35.57%
- New
- 11
- Sold out
- 934
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DYNFadded | +540,208 | $32.9M |
| GDadded | +81,977 | $27.6M |
| IBTHadded | +807,851 | $18.2M |
| VCITadded | +215,247 | $18M |
| GMadded | +182,499 | $14.8M |
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 |
|---|---|---|
| EQTYexited | -45,721,097 | -$1.17B |
| POWLexited | -2,314,474 | -$705M |
| MSFTreduced | -1,245,225 | -$602M |
| AAPLreduced | -2,011,615 | -$547M |
| GOOGLreduced | -1,601,980 | -$501M |
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 471 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 |
|---|---|---|---|
| EQTYVALUED ADVISERS TR | 45,721,097 | $1.17B | shares |
| POWLPOWELL INDS INC | 2,314,474 | $705M | shares |
| JAAAJANUS DETROIT STR TR | 7,818,805 | $397M | shares |
| SCHGSCHWAB STRATEGIC TR | 5,701,018 | $182M | shares |
| BDXBECTON DICKINSON & CO | 924,571 | $173M | shares |
| JJACOBS SOLUTIONS INC | 901,284 | $135M | shares |
| JMBSJANUS DETROIT STR TR | 2,594,064 | $118M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 394,743 | $117M | shares |
| SGOVISHARES TR | 1,164,581 | $117M | shares |
| DGRWWISDOMTREE TR | 1,294,595 | $115M | shares |
| ALCALCON AG | 1,448,704 | $108M | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 2,271,932 | $107M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 685,587 | $83.1M | shares |
| WATWATERS CORP | 266,223 | $79.8M | shares |
| DLTRDOLLAR TREE INC | 800,705 | $75.6M | shares |
| KMXCARMAX INC | 1,633,409 | $73.3M | shares |
| AMTMAMENTUM HOLDINGS INC | 3,007,750 | $72M | shares |
| DFIVDIMENSIONAL ETF TRUST | 1,542,252 | $71.1M | shares |
| LULULULULEMON ATHLETICA INC | 397,874 | $70.8M | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 1,284,595 | $58.1M | shares |
| COOCOOPER COS INC | 782,340 | $53.6M | shares |
| BILSSPDR SERIES TRUST | 513,072 | $51.1M | shares |
| AVUVAMERICAN CENTY ETF TR | 505,994 | $50.4M | shares |
| DFAUDIMENSIONAL ETF TRUST | 1,011,270 | $46.3M | shares |
| PDECINNOVATOR ETFS TRUST | 1,071,452 | $45M | shares |
| JSIJANUS DETROIT STR TR | 803,375 | $42M | shares |
| HAYWHAYWARD HLDGS INC | 2,648,798 | $40M | shares |
| FNDFLOOR & DECOR HLDGS INC | 526,068 | $38.8M | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 667,783 | $37.6M | shares |
| GOVTISHARES TR | 1,603,899 | $37.1M | shares |
| CPRTCOPART INC | 818,685 | $36.8M | shares |
| CMECME GROUP INC | 132,928 | $35.9M | shares |
| GNMAISHARES TR | 808,423 | $35.9M | shares |
| BTALAGF INVTS TR | 2,221,703 | $35.4M | shares |
| CLOZSERIES PORTFOLIOS TR | 1,262,458 | $33.9M | shares |
| FLOTISHARES TR | 607,095 | $31M | shares |
| SPECIAL OPPORTUNITIES FD INCSPECIAL OPPORTUNITIES FD INC | 1,217,502 | $30.4M | shares |
| FTSLFIRST TR EXCHANGE-TRADED FD | 655,855 | $30.1M | shares |
| VYMVANGUARD WHITEHALL FDS | 204,576 | $28.8M | shares |
| WMBWILLIAMS COS INC | 450,591 | $28.5M | shares |
| RUNNSTRATEGIC TRUST | 811,261 | $27.8M | shares |
| DISVDIMENSIONAL ETF TRUST | 763,386 | $27.2M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 685,163 | $26.9M | shares |
| ERIEERIE INDTY CO | 84,154 | $26.8M | shares |
| JMTGJ P MORGAN EXCHANGE TRADED F | 490,440 | $25M | shares |
| NUVNUVEEN MUN VALUE FD INC | 2,653,343 | $23.8M | shares |
| PWRQUANTA SVCS INC | 55,111 | $22.8M | shares |
| GLWCORNING INC | 273,040 | $22.4M | shares |
| SPESPECIAL OPPORTUNITIES FD INC | 1,383,383 | $21.4M | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 87,207 | $20.8M | shares |
| CRDTSIMPLIFY EXCHANGE TRADED FUN | 872,251 | $20.6M | shares |
| CBRECBRE GROUP INC | 127,905 | $20.2M | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 247,752 | $19.8M | shares |
| WELLWELLTOWER INC | 107,042 | $19.1M | shares |
| AORISHARES TR | 293,944 | $18.9M | shares |
| VBRVANGUARD INDEX FDS | 90,078 | $18.8M | shares |
| HONHONEYWELL INTL INC | 88,381 | $18.6M | shares |
| SMMDISHARES TR | 252,256 | $18.6M | shares |
| VTVANGUARD INTL EQUITY INDEX F | 134,740 | $18.6M | shares |
| VBVANGUARD INDEX FDS | 72,463 | $18.4M | shares |
| XLUSELECT SECTOR SPDR TR | 210,224 | $18.3M | shares |
| XLFSELECT SECTOR SPDR TR | 335,995 | $18.1M | shares |
| BRWSABA CAPITAL INCOME & OPRNT | 2,323,938 | $18.1M | shares |
| NSCNORFOLK SOUTHN CORP | 58,864 | $17.7M | shares |
| PJUNINNOVATOR ETFS TRUST | 410,285 | $16.9M | shares |
| EOIEATON VANCE ENHANCED EQUITY | 797,177 | $16.7M | shares |
| PAUGINNOVATOR ETFS TRUST | 392,648 | $16.7M | shares |
| PJANINNOVATOR ETFS TRUST | 362,975 | $16.6M | shares |
| DGSWISDOMTREE TR | 288,183 | $16.5M | shares |
| FPEFIRST TR EXCH TRADED FD III | 874,693 | $16M | shares |
| IJSISHARES TR | 142,815 | $15.8M | shares |
| DFSVDIMENSIONAL ETF TRUST | 481,236 | $15.3M | shares |
| SPSBSPDR SERIES TRUST | 497,285 | $15.1M | shares |
| PJULINNOVATOR ETFS TRUST | 329,274 | $15M | shares |
| PSEPINNOVATOR ETFS TRUST | 349,585 | $15M | shares |
| HCAHCA HEALTHCARE INC | 34,090 | $14.5M | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 159,632 | $14.4M | shares |
| SPTSSPDR SERIES TRUST | 486,182 | $14.3M | shares |
| LINLINDE PLC | 29,790 | $14.2M | shares |
| CRHCRH PLC | 117,862 | $14.1M | shares |
| TFCTRUIST FINL CORP | 308,820 | $14.1M | shares |
| DFAEDIMENSIONAL ETF TRUST | 443,333 | $14M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 42,972 | $13.9M | shares |
| NFJVIRTUS DIVIDEND INTEREST & P | 1,044,538 | $13.6M | shares |
| FITBFIFTH THIRD BANCORP | 302,482 | $13.5M | shares |
| POCTINNOVATOR ETFS TRUST | 310,793 | $13.4M | shares |
| PFEBINNOVATOR ETFS TRUST | 330,755 | $13.1M | shares |
| VIKVIKING HOLDINGS LTD | 208,915 | $13M | shares |
| CHDNCHURCHILL DOWNS INC | 133,847 | $13M | shares |
| ACWIISHARES TR | 92,706 | $12.8M | shares |
| PMARINNOVATOR ETFS TRUST | 291,828 | $12.8M | shares |
| DINOHF SINCLAIR CORP | 244,411 | $12.8M | shares |
| MINOPIMCO ETF TR | 281,260 | $12.7M | shares |
| TSNTYSON FOODS INC | 234,486 | $12.7M | shares |
| TPRTAPESTRY INC | 111,162 | $12.6M | shares |
| NVONOVO-NORDISK A S | 224,199 | $12.4M | shares |
| IWOISHARES TR | 38,803 | $12.4M | shares |
| IWPISHARES TR | 86,808 | $12.4M | shares |
| IGFISHARES TR | 201,182 | $12.3M | shares |
| SDHYPGIM SHORT DUR HIG YLD OPP F | 728,757 | $12.2M | shares |
| IWNISHARES TR | 68,394 | $12.1M | shares |
| PMAYINNOVATOR ETFS TRUST | 297,415 | $11.6M | shares |
| GENGEN DIGITAL INC | 395,693 | $11.2M | shares |
| SJNKSPDR SERIES TRUST | 433,668 | $11.1M | shares |
| KKRKKR & CO INC | 81,029 | $10.5M | shares |
| NTAPNETAPP INC | 88,824 | $10.5M | shares |
| DFNMDIMENSIONAL ETF TRUST | 216,090 | $10.4M | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 606,403 | $10.3M | shares |
| ADMARCHER DANIELS MIDLAND CO | 172,699 | $10.3M | shares |
| PAPRINNOVATOR ETFS TRUST | 266,564 | $10.2M | shares |
| VOVANGUARD INDEX FDS | 34,666 | $10.2M | shares |
| WHRWHIRLPOOL CORP | 129,479 | $10.2M | shares |
| JSCPJ P MORGAN EXCHANGE TRADED F | 209,171 | $9.96M | shares |
| SPYGSPDR SERIES TRUST | 92,696 | $9.69M | shares |
| EPSWISDOMTREE TR | 139,506 | $9.62M | shares |
| PNOVINNOVATOR ETFS TRUST | 233,241 | $9.58M | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 176,661 | $9.57M | shares |
| IYRISHARES TR | 98,299 | $9.54M | shares |
| ENSENERSYS | 83,525 | $9.43M | shares |
| ACMAECOM | 72,157 | $9.41M | shares |
| SABASABA CAPITAL INCOME & OPPORT | 1,018,968 | $9.29M | shares |
| SNASNAP ON INC | 26,022 | $9.02M | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 91,636 | $8.96M | shares |
| FSLRFIRST SOLAR INC | 40,284 | $8.88M | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 121,817 | $8.69M | shares |
| USFRWISDOMTREE TR | 170,956 | $8.59M | shares |
| BBDCBARINGS BDC INC | 972,322 | $8.52M | shares |
| CECELANESE CORP DEL | 201,633 | $8.48M | shares |
| VXUSVANGUARD STAR FDS | 115,246 | $8.46M | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 24,347 | $8.41M | shares |
| DKSDICKS SPORTING GOODS INC | 37,591 | $8.35M | shares |
| TGTTARGET CORP | 93,013 | $8.34M | shares |
| ISHARES TRISHARES TR | 356,776 | $8.34M | shares |
| XBISPDR SERIES TRUST | 83,096 | $8.33M | shares |
| IXUSISHARES TR | 100,540 | $8.3M | shares |
| CMACOMERICA INC | 120,784 | $8.28M | shares |
| XHLFBONDBLOXX ETF TRUST | 158,027 | $7.97M | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 36,226 | $7.84M | shares |
| BNBROOKFIELD CORP | 112,480 | $7.71M | shares |
| BHEBENCHMARK ELECTRS INC | 199,243 | $7.68M | shares |
| PHMPULTE GROUP INC | 57,560 | $7.61M | shares |
| DECKDECKERS OUTDOOR CORP | 74,830 | $7.59M | shares |
| TXTTEXTRON INC | 89,635 | $7.57M | shares |
| IDXXIDEXX LABS INC | 11,794 | $7.54M | shares |
| LONZPIMCO ETF TR | 146,248 | $7.47M | shares |
| MLMMARTIN MARIETTA MATLS INC | 11,784 | $7.43M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 89,080 | $7.42M | shares |
| CDWCDW CORP | 46,333 | $7.38M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 299,964 | $7.37M | shares |
| IGMISHARES TR | 58,441 | $7.36M | shares |
| HYLBDBX ETF TR | 196,080 | $7.28M | shares |
| SDVYFIRST TR EXCHANGE TRADED FD | 189,188 | $7.19M | shares |
| LADRLADDER CAP CORP | 651,980 | $7.11M | shares |
| OZKBANK OZK LITTLE ROCK ARK | 137,240 | $7M | shares |
| CVNACARVANA CO | 17,996 | $6.79M | shares |
| GNRCGENERAC HLDGS INC | 40,466 | $6.77M | shares |
| COHUCOHU INC | 332,694 | $6.76M | shares |
| STTSTATE STR CORP | 58,281 | $6.76M | shares |
| TYTRI CONTL CORP | 198,450 | $6.75M | shares |
| OREALTY INCOME CORP | 110,096 | $6.69M | shares |
| TSITCW STRATEGIC INCOME FD INC | 1,357,667 | $6.68M | shares |
| TPZTORTOISE CAPITAL SERIES TRUS | 318,112 | $6.68M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 67,192 | $6.62M | shares |
| EPPISHARES INC | 127,146 | $6.56M | shares |
| JBLJABIL INC | 29,930 | $6.5M | shares |
| GLPIGAMING & LEISURE P | 138,265 | $6.44M | shares |
| TNGYTORTOISE CAPITAL SERIES TRUS | 704,530 | $6.39M | shares |
| ALBALBEMARLE CORP | 77,297 | $6.27M | shares |
| MANMANPOWERGROUP INC WIS | 165,119 | $6.26M | shares |
| AFLAFLAC INC | 56,011 | $6.26M | shares |
| ANFABERCROMBIE & FITCH CO | 72,955 | $6.24M | shares |
| BSVVANGUARD BD INDEX FDS | 78,778 | $6.22M | shares |
| WENWENDYS CO | 675,170 | $6.18M | shares |
| MOSMOSAIC CO | 177,981 | $6.17M | shares |
| SCHMSCHWAB STRATEGIC TR | 205,542 | $6.09M | shares |
| SCHXSCHWAB STRATEGIC TR | 229,328 | $6.04M | shares |
| CNHCNH INDL N V | 552,446 | $5.99M | shares |
| BTTBLACKROCK MUN TARGET TERM TR | 265,961 | $5.97M | shares |
| DSIISHARES TR | 47,242 | $5.95M | shares |
| EFVISHARES TR | 86,447 | $5.86M | shares |
| GBXGREENBRIER COS INC | 124,235 | $5.74M | shares |
| SHYGISHARES TR | 131,250 | $5.68M | shares |
| OXYOCCIDENTAL PETE CORP | 119,865 | $5.67M | shares |
| CFGCITIZENS FINL GROUP INC | 105,336 | $5.6M | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 326,844 | $5.59M | shares |
| IPINTERNATIONAL PAPER CO | 117,740 | $5.46M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 91,052 | $5.44M | shares |
| GDLGDL FD | 635,847 | $5.44M | shares |
| KIMKIMCO REALTY CORP | 247,340 | $5.4M | shares |
| HASHASBRO INC | 70,542 | $5.35M | shares |
| DTFDTF TAX-FREE INCOME 2028 TER | 466,941 | $5.34M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 603,180 | $5.3M | put |
| OSEAHARBOR ETF TRUST | 177,816 | $5.26M | shares |
| OTISOTIS WORLDWIDE CORP | 56,837 | $5.2M | shares |
| FLINFRANKLIN TEMPLETON ETF TR | 138,001 | $5.15M | shares |
| GDDYGODADDY INC | 36,415 | $4.98M | shares |
| PAYXPAYCHEX INC | 39,038 | $4.95M | shares |
| CCAPCRESCENT CAP BDC INC | 345,759 | $4.93M | shares |
| HALHALLIBURTON CO | 199,263 | $4.9M | shares |
| MATWMATTHEWS INTL CORP | 200,209 | $4.86M | shares |
| CROXCROCS INC | 56,806 | $4.75M | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 83,103 | $4.75M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 6,672 | $4.66M | shares |
| OMCOMNICOM GROUP INC | 56,779 | $4.63M | shares |
| IWRISHARES TR | 47,667 | $4.6M | shares |
| MKSIMKS INC. | 36,889 | $4.57M | shares |
| KLICKULICKE & SOFFA INDS INC | 111,525 | $4.53M | shares |
| DFACDIMENSIONAL ETF TRUST | 115,621 | $4.46M | shares |
| CIENCIENA CORP | 30,221 | $4.4M | shares |
| JMSTJ P MORGAN EXCHANGE TRADED F | 85,795 | $4.38M | shares |
| IUSBISHARES TR | 93,198 | $4.35M | shares |
| MOATVANECK ETF TRUST | 43,652 | $4.33M | shares |
| ITWILLINOIS TOOL WKS INC | 16,131 | $4.22M | shares |
| EVLNMORGAN STANLEY ETF TRUST | 83,408 | $4.17M | shares |
| SCHFSCHWAB STRATEGIC TR | 177,910 | $4.14M | shares |
| CGWINVESCO EXCH TRADED FD TR II | 64,266 | $4.13M | shares |
| KEYKEYCORP | 220,336 | $4.12M | shares |
| NTRNUTRIEN LTD | 70,098 | $4.12M | shares |
| PDXPIMCO DYNAMIC INCOME STRATEG | 162,910 | $4.06M | shares |
| EMHYISHARES INC | 102,162 | $4.05M | shares |
| GPCGENUINE PARTS CO | 29,210 | $4.05M | shares |
| LQDISHARES TR | 36,085 | $4.02M | shares |
| SPSMSPDR SERIES TRUST | 86,001 | $3.98M | shares |
| PFFISHARES TR | 124,940 | $3.95M | shares |
| SYFSYNCHRONY FINANCIAL | 55,429 | $3.94M | shares |
| BSJQINVESCO EXCH TRD SLF IDX FD | 167,677 | $3.92M | shares |
| RPRXROYALTY PHARMA PLC | 109,601 | $3.87M | shares |
| SAPSAP SE | 14,274 | $3.81M | shares |
| DMCDEL MONTE CORP | 107,520 | $3.73M | shares |
| UCONFIRST TR EXCHNG TRADED FD VI | 146,623 | $3.69M | shares |
| EBCEASTERN BANKSHARES INC | 202,719 | $3.68M | shares |
| USBUS BANCORP | 74,348 | $3.6M | shares |
| PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I | 360,129 | $3.59M | shares |
| SWSMURFIT WESTROCK PLC | 82,873 | $3.53M | shares |
| CIVICIVITAS RESOURCES INC | 107,303 | $3.49M | shares |
| BDJBLACKROCK ENHANCED EQUITY DI | 381,684 | $3.48M | shares |
| SDYSPDR SERIES TRUST | 23,843 | $3.34M | shares |
| DFPFLAHERTY & CRUMRINE DYNAMIC | 154,058 | $3.33M | shares |
| TRTXTPG RE FIN TR INC | 383,414 | $3.28M | shares |
| IYFISHARES TR | 25,835 | $3.27M | shares |
| IJKISHARES TR | 33,735 | $3.23M | shares |
| WSMWILLIAMS SONOMA INC | 16,521 | $3.23M | shares |
| TRMBTRIMBLE INC | 38,744 | $3.16M | shares |
| VXFVANGUARD INDEX FDS | 14,862 | $3.11M | shares |
| AVDVAMERICAN CENTY ETF TR | 34,609 | $3.08M | shares |
| MTHMERITAGE HOMES CORP | 42,218 | $3.06M | shares |
| AMLPALPS ETF TR | 64,727 | $3.04M | shares |
| IMAYINNOVATOR ETFS TRUST | 104,413 | $3.03M | shares |
| KTFDWS MUN INCOME TR | 329,551 | $3.02M | shares |
| AVYAVERY DENNISON CORP | 18,432 | $2.99M | shares |
| DOCHEALTHPEAK PROPERTIES INC | 155,009 | $2.97M | shares |
| BBNBLACKROCK TAX MUNICPAL BD TR | 177,639 | $2.95M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 39,105 | $2.91M | shares |
| VTEBVANGUARD MUN BD FDS | 58,168 | $2.91M | shares |
| REGREGENCY CTRS CORP | 39,866 | $2.91M | shares |
| IWSISHARES TR | 20,627 | $2.88M | shares |
| SCHASCHWAB STRATEGIC TR | 103,251 | $2.88M | shares |
| VDEVANGUARD WORLD FD | 22,715 | $2.86M | shares |
| SPUSTIDAL TRUST I | 57,022 | $2.82M | shares |
| GBDCGOLUB CAP BDC INC | 201,993 | $2.77M | shares |
| LEUCENTRUS ENERGY CORP | 8,845 | $2.74M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 24,357 | $2.68M | shares |
| TAPMOLSON COORS BEVERAGE CO | 59,086 | $2.67M | shares |
| QDFFLEXSHARES TR | 32,994 | $2.62M | shares |
| FDSFACTSET RESH SYS INC | 9,089 | $2.6M | shares |
| IJTISHARES TR | 18,232 | $2.58M | shares |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 60,944 | $2.57M | shares |
| WELLS FARGO & COWELLS FARGO & CO | 2,070 | $2.55M | shares |
| PRVSPARNASSUS FUNDS II | 95,761 | $2.55M | shares |
| IBDRISHARES TR | 103,686 | $2.52M | shares |
| SUBISHARES TR | 23,492 | $2.51M | shares |
| FTAIFTAI AVIATION LTD | 15,013 | $2.51M | shares |
| TDGTRANSDIGM GROUP INC | 1,900 | $2.5M | shares |
| PLDPROLOGIS INC. | 21,864 | $2.5M | shares |
| GUGGUGGENHEIM ACTIVE ALLOC FD | 160,263 | $2.5M | shares |
| NDSNNORDSON CORP | 10,953 | $2.49M | shares |
| IAPRINNOVATOR ETFS TRUST | 82,258 | $2.47M | shares |
| EEMISHARES TR | 46,022 | $2.46M | shares |
| XELXCEL ENERGY INC | 30,188 | $2.44M | shares |
| BITBBITWISE BITCOIN ETF TR | 38,692 | $2.41M | shares |
| GPNGLOBAL PMTS INC | 28,591 | $2.38M | shares |
| OCSLOAKTREE SPECIALTY LENDING | 178,375 | $2.33M | shares |
| CHRDCHORD ENERGY CORPORATION | 23,343 | $2.32M | shares |
| RPMRPM INTL INC | 19,576 | $2.31M | shares |
| NMFCNEW MTN FIN CORP | 238,543 | $2.3M | shares |
| IUSVISHARES TR | 22,915 | $2.29M | shares |
| CEFSPROTT ASSET MANAGEMENT LP | 62,330 | $2.29M | shares |
| DDDUPONT DE NEMOURS INC | 29,342 | $2.29M | shares |
| DVYAISHARES INC | 54,212 | $2.28M | shares |
| FLBRFRANKLIN TEMPLETON ETF TR | 119,314 | $2.27M | shares |
| PPCPILGRIMS PRIDE CORP | 55,661 | $2.27M | shares |
| URIUNITED RENTALS INC | 2,371 | $2.26M | shares |
| DVNDEVON ENERGY CORP NEW | 64,318 | $2.26M | shares |
| SNPSSYNOPSYS INC | 4,535 | $2.24M | shares |
| ECLECOLAB INC | 8,089 | $2.22M | shares |
| TTTRANE TECHNOLOGIES PLC | 5,255 | $2.22M | shares |
| TKRTIMKEN CO | 29,086 | $2.19M | shares |
| FCTFIRST TR SR FLTG RATE INCOME | 218,487 | $2.18M | shares |
| CIIBLACKROCK ENHANCED LARGE CAP | 94,588 | $2.18M | shares |
| IAUMISHARES GOLD TRUST MICRO | 56,328 | $2.17M | shares |
| NTESNETEASE COM INC | 14,187 | $2.16M | shares |
| CXHMFS INVT GRADE MUN TR | 270,133 | $2.12M | shares |
| DVYEISHARES INC | 70,467 | $2.09M | shares |
| DFCFDIMENSIONAL ETF TRUST | 48,722 | $2.08M | shares |
| HIIHUNTINGTON INGALLS INDS INC | 7,229 | $2.08M | shares |
| NMLNEUBERGER ENGY INFRSTR & INC | 236,513 | $2.06M | shares |
| CCORLISTED FDS TR | 78,698 | $2.06M | shares |
| GDXVANECK ETF TRUST | 26,555 | $2.03M | shares |
| FASTFASTENAL CO | 41,256 | $2.02M | shares |
| CLMTCALUMET INC | 110,600 | $2.02M | shares |
| NXPINXP SEMICONDUCTORS N V | 8,740 | $1.99M | shares |
| IOCTINNOVATOR ETFS TRUST | 58,297 | $1.99M | shares |
| SCHZSCHWAB STRATEGIC TR | 84,543 | $1.98M | shares |
| STPZPIMCO ETF TR | 36,368 | $1.97M | shares |
| VLOVALERO ENERGY CORP | 11,472 | $1.95M | shares |
| VONEVANGUARD SCOTTSDALE FDS | 6,375 | $1.93M | shares |
| PHGKONINKLIJKE PHILIPS N V | 70,688 | $1.93M | shares |
| RRYDER SYS INC | 10,078 | $1.9M | shares |
| ELDNELEDON PHARMACEUTICALS INC | 732,975 | $1.9M | shares |
| CGBDCARLYLE SECURED LENDING INC | 151,749 | $1.9M | shares |
| PKWINVESCO EXCHANGE TRADED FD T | 14,318 | $1.9M | shares |
| VBKVANGUARD INDEX FDS | 6,358 | $1.89M | shares |
| MASMASCO CORP | 26,499 | $1.87M | shares |
| CCLCARNIVAL CORP | 64,128 | $1.85M | shares |
| IJJISHARES TR | 13,922 | $1.81M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 26,778 | $1.8M | shares |
| BXMXNUVEEN S&P 500 BUY-WRITE INCOM | 124,735 | $1.8M | shares |
| RCLROYAL CARIBBEAN GROUP | 5,531 | $1.79M | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 9,060 | $1.79M | shares |
| EFGISHARES TR | 15,557 | $1.77M | shares |
| WALWESTERN ALLIANCE BANCORP | 20,404 | $1.77M | shares |
| EWHISHARES INC | 81,183 | $1.75M | shares |
| BBEUJ P MORGAN EXCHANGE TRADED F | 25,104 | $1.75M | shares |
| VFLOVICTORY PORTFOLIOS II | 46,241 | $1.73M | shares |
| RSGREPUBLIC SVCS INC | 7,535 | $1.73M | shares |
| NECBNORTHEAST CMNTY BANCORP INC | 82,000 | $1.69M | shares |
| ENBENBRIDGE INC | 33,353 | $1.68M | shares |
| SPIBSPDR SERIES TRUST | 48,890 | $1.66M | shares |
| TOGAMANAGED PORTFOLIO SER | 46,524 | $1.66M | shares |
| ILMNILLUMINA INC | 17,398 | $1.65M | shares |
| XLVSELECT SECTOR SPDR TR | 11,829 | $1.65M | shares |
| FRDMEA SERIES TRUST | 36,868 | $1.63M | shares |
| ORIOLD REP INTL CORP | 38,282 | $1.63M | shares |
| WKCWORLD KINECT CORPORATION | 61,951 | $1.61M | shares |
| AESAES CORP | 122,157 | $1.61M | shares |
| UNMUNUM GROUP | 20,622 | $1.6M | shares |
| IMARINNOVATOR ETFS TRUST | 55,170 | $1.6M | shares |
| EXCEXELON CORP | 35,481 | $1.6M | shares |
| VOTVANGUARD INDEX FDS | 5,424 | $1.59M | shares |
| ACIALBERTSONS COMPANIES INC | 90,869 | $1.59M | shares |
| IBDTISHARES TR | 62,116 | $1.59M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 8,991 | $1.58M | call |
| EMLCVANECK ETF TRUST | 61,795 | $1.58M | shares |
| TRGPTARGA RES CORP | 9,187 | $1.54M | shares |
| DHID R HORTON INC | 8,999 | $1.53M | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 6,133 | $1.52M | shares |
| MPWRMONOLITHIC PWR SYS INC | 1,636 | $1.51M | shares |
| EWOISHARES INC | 48,577 | $1.51M | shares |
| AGCOAGCO CORP | 13,985 | $1.5M | shares |
| LDURPIMCO ETF TR | 15,552 | $1.5M | shares |
| XONEBONDBLOXX ETF TRUST | 30,045 | $1.49M | shares |
| DXJWISDOMTREE TR | 11,583 | $1.48M | shares |
| TEXTEREX CORP NEW | 28,724 | $1.47M | shares |
| BWXTBWX TECHNOLOGIES INC | 7,934 | $1.46M | shares |
| VISVANGUARD WORLD FD | 4,934 | $1.46M | shares |
| HRLHORMEL FOODS CORP | 59,011 | $1.46M | shares |
| EMXCISHARES INC | 21,437 | $1.45M | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 11,138 | $1.43M | shares |
| CRWVCOREWEAVE INC | 10,446 | $1.43M | shares |
| EZAISHARES INC | 22,267 | $1.43M | shares |
| KMBKIMBERLY-CLARK CORP | 11,411 | $1.42M | shares |
| MOOVANECK ETF TRUST | 19,186 | $1.41M | shares |
| IYKISHARES TR | 20,578 | $1.41M | shares |
| BGBUNGE GLOBAL SA | 17,251 | $1.4M | shares |
| ILFISHARES TR | 48,291 | $1.4M | shares |
| ESGUISHARES TR | 9,579 | $1.39M | shares |
| JOFJAPAN SMALLER CAPITALIZATION | 131,934 | $1.39M | shares |
| AMANTERO MIDSTREAM CORP | 71,329 | $1.39M | shares |
| AVTAVNET INC | 26,444 | $1.38M | shares |
| ULTAULTA BEAUTY INC | 2,520 | $1.38M | shares |
| FCFFIRST COMWLTH FINL CORP PA | 80,172 | $1.37M | shares |
| HUMHUMANA INC | 5,177 | $1.35M | shares |
| FLCHFRANKLIN TEMPLETON ETF TR | 51,760 | $1.35M | shares |
| SNDKSANDISK CORP | 11,950 | $1.34M | shares |
| COLOGLOBAL X FDS | 40,787 | $1.34M | shares |
| ISHARESISHARES | 49,444 | $1.32M | shares |
| BYBYLINE BANCORP INC | 47,720 | $1.32M | shares |
| BSJRINVESCO EXCH TRD SLF IDX FD | 58,144 | $1.32M | shares |
| DFASDIMENSIONAL ETF TRUST | 19,200 | $1.31M | shares |
| FNBF N B CORP | 81,343 | $1.31M | shares |
| BSJSINVESCO EXCH TRD SLF IDX FD | 59,339 | $1.31M | shares |
| EWNISHARES INC | 22,453 | $1.3M | shares |
| ETDETHAN ALLEN INTERIORS INC | 44,058 | $1.3M | shares |
| HBANHUNTINGTON BANCSHARES INC | 75,064 | $1.3M | shares |
| BCSBARCLAYS PLC | 62,202 | $1.29M | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 25,595 | $1.28M | shares |
| BRTBRT APARTMENTS CORP | 81,620 | $1.28M | shares |
| UNILEVER PLCUNILEVER PLC | 21,539 | $1.28M | shares |
| VMCVULCAN MATLS CO | 4,123 | $1.27M | shares |
| AMEAMETEK INC | 6,742 | $1.27M | shares |
| SMHVANECK ETF TRUST | 3,871 | $1.26M | shares |
| LENLENNAR CORP | 10,001 | $1.26M | shares |
| UAEISHARES TR | 66,606 | $1.26M | shares |
| ESGDISHARES TR | 13,511 | $1.26M | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 231,191 | $1.26M | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 81,722 | $1.25M | shares |
| EIRLISHARES TR | 18,458 | $1.25M | shares |
| XLYSELECT SECTOR SPDR TR | 5,128 | $1.23M | shares |
| XARSPDR SERIES TRUST | 5,209 | $1.22M | shares |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 101,666 | $1.22M | shares |
| SGOLETFS GOLD TR | 32,952 | $1.21M | shares |
| RLRALPH LAUREN CORP | 3,788 | $1.19M | shares |
| SCHVSCHWAB STRATEGIC TR | 40,591 | $1.18M | shares |
| FLJPFRANKLIN TEMPLETON ETF TR | 34,164 | $1.18M | shares |
| WBDWARNER BROS DISCOVERY INC | 59,487 | $1.16M | shares |
| COKECOCA COLA CONS INC | 9,904 | $1.16M | shares |
| RSRELIANCE INC | 4,128 | $1.16M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 19,035 | $1.16M | shares |
| IDXVANECK ETF TRUST | 71,733 | $1.15M | shares |
| TBLLINVESCO EXCH TRADED FD TR II | 10,829 | $1.14M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 13,475 | $1.12M | shares |
| MLRGISHARES TR | 12,165 | $1.12M | shares |
| ROSTROSS STORES INC | 7,362 | $1.12M | shares |
| ETJEATON VANCE RISK-MANAGED DIV | 123,890 | $1.11M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 3,999 | $1.1M | shares |
| EWMISHARES INC | 42,374 | $1.1M | shares |
| SIVRABRDN SILVER ETF TRUST | 24,573 | $1.09M | shares |
| MGKVANGUARD WORLD FD | 2,684 | $1.08M | shares |
| GRMNGARMIN LTD | 4,385 | $1.08M | shares |
| GSKGSK PLC | 24,869 | $1.07M | shares |
| CAGCONAGRA BRANDS INC | 58,646 | $1.07M | shares |
| HMCHONDA MOTOR CO LTD | 34,639 | $1.07M | shares |
| XLRESELECT SECTOR SPDR TR | 25,294 | $1.07M | shares |
| HELOJ P MORGAN EXCHANGE TRADED F | 16,324 | $1.06M | shares |
| VNQVANGUARD INDEX FDS | 11,543 | $1.06M | shares |
| DDOGDATADOG INC | 7,369 | $1.05M | shares |
| XLESELECT SECTOR SPDR TR | 11,669 | $1.04M | shares |
| ENVXENOVIX CORPORATION | 103,544 | $1.03M | shares |
| SONYSONY GROUP CORP | 35,757 | $1.03M | shares |
| WDCWESTERN DIGITAL CORP | 8,516 | $1.02M | shares |
| SRESEMPRA | 11,277 | $1.01M | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 34,034 | $1.01M | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 13,851 | $999K | shares |
| UALUNITED AIRLS HLDGS INC | 10,254 | $989K | shares |
| JMMNUVEEN MULTI-MKT INCOME FD I | 156,438 | $986K | shares |
| TSHATAYSHA GENE THERAPIES INC | 298,667 | $977K | shares |
| UYGPROSHARES TR | 9,758 | $969K | shares |
| WECWEC ENERGY GROUP INC | 8,447 | $968K | shares |
| COINCOINBASE GLOBAL INC | 2,835 | $957K | shares |
| IQVIQVIA HLDGS INC | 5,016 | $953K | shares |
| RMDRESMED INC | 3,478 | $952K | shares |
| IONQIONQ INC | 15,419 | $948K | shares |
| ETHGRAYSCALE ETHEREUM STAKING | 24,193 | $948K | shares |
| CTBICOMMUNITY TR BANCORP INC | 16,795 | $946K | shares |
| VONVVANGUARD SCOTTSDALE FDS | 10,579 | $945K | shares |
| SSOPROSHARES TR | 8,392 | $941K | shares |
| FENYFIDELITY COVINGTON TRUST | 37,715 | $932K | shares |
| FINSANGEL OAK FINL STRATEGIES IN | 70,779 | $928K | shares |
| FANGDIAMONDBACK ENERGY INC | 6,411 | $917K | shares |
| FEXFIRST TR EXCHANGE-TRADED ALP | 7,834 | $915K | shares |
| GWWWW GRAINGER INC | 941 | $897K | shares |
| INDAISHARES TR | 17,194 | $895K | shares |
| ZMZOOM COMMUNICATIONS INC | 10,820 | $893K | shares |
| DOVDOVER CORP | 5,295 | $883K | shares |
| HDVISHARES TR | 7,176 | $879K | shares |
| SouthState CorpSouthState Corp | 8,806 | $871K | shares |
| AAGILENT TECHNOLOGIES INC | 6,748 | $868K | shares |
| AMGAFFILIATED MANAGERS GROUP | 3,577 | $853K | shares |
| NINISOURCE INC | 19,622 | $850K | shares |
| ITGARTNER INC | 3,231 | $849K | shares |
| VOEVANGUARD INDEX FDS | 4,823 | $845K | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 6,967 | $843K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 52,575 | $839K | shares |
| YOLOADVISORSHARES TR | 232,037 | $819K | shares |
| MHKMOHAWK INDS INC | 6,351 | $819K | shares |
| VVVANGUARD INDEX FDS | 2,654 | $818K | shares |
| FLCFLAHERTY & CRUMRINE TOTAL RE | 45,227 | $806K | shares |
| USRTISHARES TR | 13,621 | $800K | shares |
| PULSPGIM ETF TR | 16,012 | $798K | shares |
| MOHMOLINA HEALTHCARE INC | 4,137 | $792K | shares |
| KDPKEURIG DR PEPPER INC | 30,120 | $775K | shares |
| INGING GROEP N.V. | 29,535 | $770K | shares |
| DGDOLLAR GEN CORP | 7,452 | $770K | shares |
| SOXXISHARES TR | 2,833 | $768K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 10,286 | $756K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 2,875 | $754K | shares |
| INMUBLACKROCK ETF TRUST II | 31,488 | $754K | shares |
| FNDXSCHWAB STRATEGIC TR | 28,604 | $752K | shares |
| LDOSLEIDOS HOLDINGS INC | 3,966 | $749K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 6,205 | $748K | shares |
| GILGILDAN ACTIVEWEAR INC | 12,935 | $748K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 19,960 | $746K | shares |
| LHLABCORP HOLDINGS INC | 2,588 | $743K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 16,049 | $742K | shares |
| LNGCHENIERE ENERGY INC | 3,147 | $739K | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 18,387 | $735K | shares |
| JBHTHUNT J B TRANS SVCS INC | 5,478 | $735K | shares |
| XLISELECT SECTOR SPDR TR | 4,760 | $734K | shares |
| NGGNATIONAL GRID PLC | 10,077 | $732K | shares |
| VRSNVERISIGN INC | 2,604 | $728K | 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 0001765380-26-000111 | base | 2026-02-20 | acceptance time not in the bulk data set |