Ancora Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Ancora Advisors LLC reported 2,438 stock positions worth $4.8 billion. Its top holding was LKQ (LKQ) at 5.0% of the portfolio, followed by Broadcom (AVGO, 3.1%) and Apple (AAPL, 3.1%). Compared with Q3 2025, it opened 571 new positions, sold out of 92, added to 798 and reduced 397. The biggest buy was a new position in Americold Realty Trust (COLD) and the biggest sale Norfolk Southern (NSC, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- Cleveland, OH
- CIK
- 0001446114
- Portfolio Value
- $4.8B (Q4 2025)
- SEC Filing
- 0001446114-26-000006 ↗ filed Feb 17, 2026
Holdings Value
Holdings 2,438 stocks · $4.8B
| LKQ LKQ Corp. | 4.99% | 8,001,952 | $241.7M | Add +14.7% |
| AVGO Broadcom Inc. | 3.13% | 437,694 | $151.5M | Reduce -3.1% |
| AAPL Apple Inc. | 3.10% | 552,924 | $150.3M | Add +1.2% |
| COLD Americold Realty Trust Inc. | 3.06% | 11,528,577 | $148.3M | New |
| VOO Vanguard S&P 500 ETF | 2.61% | 201,751 | $126.5M | Reduce -0.1% |
| RBA RB Global Inc. | 2.40% | 1,128,494 | $116.1M | Add +119.8% |
| MSFT Microsoft Corp. | 2.36% | 236,544 | $114.4M | Reduce -0.3% |
| ITOT iShares Core S&P Total U.S. | 2.06% | 671,295 | $99.8M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 1.95% | 292,992 | $94.4M | Reduce -0.5% |
| JPST JPMorgan Ultra-Short Income | 1.89% | 1,806,977 | $91.4M | Add +9.2% |
| ABBV Abbvie Inc. | 1.60% | 338,930 | $77.4M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 1.29% | 91,450 | $62.6M | Add +3.4% |
| ETN Eaton Corp. PLC | 1.26% | 191,827 | $61.1M | Add +1.2% |
| JNJ Johnson & Johnson | 1.18% | 276,987 | $57.3M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 1.10% | 170,219 | $53.4M | Reduce -2.3% |
| GD General Dynamics Corp. | 1.03% | 148,664 | $50.0M | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.02% | 98,533 | $49.5M | Add +1.8% |
| HLI Houlihan Lokey Inc. | 1.01% | 280,261 | $48.8M | Add +1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.94% | 829,449 | $45.6M | Add +0.6% |
| KVYO Klaviyo Inc. Class A | 0.89% | 1,330,755 | $43.2M | New |
| HON Honeywell International Inc. | 0.88% | 218,344 | $42.6M | Add +1.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.83% | 795,963 | $40.3M | Add +22.5% |
| HD Home Depot Inc. | 0.82% | 115,751 | $39.8M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.82% | 171,818 | $39.7M | Reduce -42.4% |
| CVX Chevron Corp. | 0.81% | 256,115 | $39.0M | Add +0.6% |
| EOG EOG Resources Inc. | 0.77% | 357,212 | $37.5M | Reduce -7.5% |
| PG The Procter & Gamble Co. | 0.76% | 257,420 | $36.9M | Reduce -2.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.76% | 355,168 | $36.8M | Add +13.8% |
| NVDA Nvidia Corp. | 0.69% | 180,483 | $33.7M | Add +1.0% |
| MCD McDonald's Corp. | 0.69% | 109,372 | $33.4M | Add +0.5% |
| BSV Vanguard Short-Term Bond ETF | 0.67% | 413,303 | $32.6M | Add +5.6% |
| NN Nextnav Inc. | 0.67% | 1,947,085 | $32.4M | Add +2.1% |
| MAR Marriott International Class A | 0.66% | 102,326 | $31.7M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 0.61% | 94,896 | $29.7M | Add +1.0% |
| VEEV Veeva Systems Inc. Class A | 0.61% | 131,859 | $29.4M | Reduce -24.4% |
| ACN Accenture PLC Class A | 0.59% | 106,863 | $28.7M | Reduce -2.6% |
| IAUM iShares Gold Trust Micro | 0.55% | 615,209 | $26.4M | Add +2.5% |
| CRH CRH PLC | 0.55% | 211,609 | $26.4M | Add +4.7% |
| ROYAL OAK REALTYTRUST INC | 0.54% | 395,785 | $25.9M | Add +883.8% |
| SF Stifel Financial Corp. | 0.53% | 204,067 | $25.6M | Add +2.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.53% | 224,545 | $25.5M | Add +3.1% |
| SCHX Schwab US Large-Cap ETF | 0.50% | 904,076 | $24.3M | Reduce -3.1% |
| QCOM Qualcomm Inc. | 0.50% | 141,614 | $24.2M | Add +5.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.49% | 267,774 | $24.0M | Add +13.6% |
| AMT American Tower Corp. | 0.48% | 132,030 | $23.2M | Reduce -5.7% |
| GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC | 0.46% | 596,111 | $22.2M | Add +25.9% |
| ARES Ares Management Corp. Class A | 0.45% | 133,428 | $21.6M | Add +29.3% |
| LIN Linde PLC | 0.43% | 48,934 | $20.9M | Add +3.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.42% | 80,253 | $20.3M | Reduce -8.9% |
| ATMU Atmus Filtration Technologie | 0.40% | 375,615 | $19.5M | Reduce -0.0% |
| FBIN Fortune Brands Innovations I | 0.39% | 373,752 | $18.7M | Add +13.8% |
| PCH Potlatchdeltic Corp. | 0.39% | 469,257 | $18.7M | Add +18.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.38% | 180,831 | $18.5M | Add +8.0% |
| RTX RTX Corp. | 0.38% | 100,118 | $18.4M | Reduce -1.4% |
| RAL Ralliant Corp. | 0.37% | 356,607 | $18.2M | Add +15.2% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.37% | 821,290 | $18.0M | No change |
| PCAR Paccar Inc. | 0.36% | 159,306 | $17.4M | Add +5.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.36% | 285,472 | $17.4M | Add +19.2% |
| MA Mastercard Inc. Class A | 0.35% | 29,993 | $17.1M | Add +0.2% |
| ZTS Zoetis Inc. | 0.35% | 136,030 | $17.1M | Add +4.0% |
| CRM Salesforce Inc. | 0.35% | 64,284 | $17.0M | Add +920.2% |
| GPRE Green Plains Inc. | 0.35% | 1,718,656 | $16.8M | Reduce -7.5% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 137,526 | $16.5M | Add +3.8% |
| SHW The Sherwin-Williams Co. | 0.34% | 50,862 | $16.5M | Add +42.0% |
| VIG Vanguard Dividend Apprec ETF | 0.33% | 73,637 | $16.2M | Add +3.4% |
| IJH iShares Core S&P Midcap ETF | 0.33% | 239,260 | $15.8M | Add +8.1% |
| OEF iShares S&P 100 ETF | 0.32% | 45,638 | $15.7M | Reduce -7.3% |
| COST Costco Wholesale Corp. | 0.32% | 17,707 | $15.3M | Add +4.4% |
| UGI Ugi Corp. | 0.31% | 402,309 | $15.1M | Reduce -22.6% |
| VSTS Vestis Corp. | 0.31% | 2,227,830 | $14.9M | Add +7326.1% |
| AEBI Aebi Schmidt Holding AG | 0.30% | 1,161,612 | $14.7M | Add +4.2% |
| V Visa Inc. Class A | 0.30% | 41,194 | $14.4M | Add +4.3% |
| MIDD Middleby Corp. | 0.29% | 95,427 | $14.2M | Add +229.9% |
| WMT Walmart Inc. | 0.29% | 127,273 | $14.2M | Add +4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 20,060 | $13.7M | Add +2.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.28% | 63,552 | $13.5M | Add +0.0% |
| AMRZ Amrize Ltd. | 0.28% | 248,180 | $13.4M | Add +37.4% |
| WH Wyndham Hotels & Resorts Inc. | 0.27% | 169,977 | $12.8M | Reduce -16.6% |
| IVW iShares S&P 500 Growth ETF | 0.27% | 104,171 | $12.8M | Add +9.7% |
| FTV Fortive Corp. | 0.26% | 229,674 | $12.7M | Add +249.0% |
| IEMG iShares Core MSCI Emerging | 0.26% | 187,769 | $12.6M | Add +159.3% |
| PHIN Phinia Inc. | 0.26% | 201,174 | $12.6M | Add +10.0% |
| EFV iShares MSCI Eafe Value ETF | 0.26% | 175,629 | $12.5M | Add +17.1% |
| META Meta Platforms Inc. Class A | 0.26% | 18,948 | $12.5M | Reduce -60.9% |
| BKNG Booking Holdings Inc. | 0.25% | 2,306 | $12.3M | Add +4.0% |
| CXT Crane NXT Co. | 0.25% | 261,191 | $12.3M | Reduce -24.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.25% | 261,845 | $12.2M | Add +1.6% |
| CCC CCC Intelligent Solutions Ho | 0.25% | 1,531,260 | $12.2M | Add +1093657.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 41,878 | $12.2M | Add +0.1% |
| CR Crane Co. | 0.25% | 65,358 | $12.1M | Add +0.5% |
| AMGN Amgen Inc. | 0.24% | 36,193 | $11.8M | Add +2.5% |
| APG Api Group Corp. | 0.24% | 307,392 | $11.8M | Add +3.6% |
| ELEEF Element Fleet Management Cor | 0.24% | 446,196 | $11.7M | Reduce -3.0% |
| AMTM Amentum Holdings Inc. | 0.24% | 402,346 | $11.7M | Add +200.5% |
| PHYS Sprott Physical Gold Trust | 0.24% | 348,538 | $11.5M | Add +0.8% |
| BX Blackstone Inc. | 0.24% | 74,217 | $11.4M | Add +2.5% |
| NPKI NPK International Inc. | 0.24% | 958,560 | $11.4M | Reduce -19.8% |
| SOLS Solstice Adv Materials Inc. | 0.23% | 232,319 | $11.3M | Add +332.3% |
| AVUV Avantis US Small Cap Value | 0.23% | 109,568 | $11.2M | Reduce -0.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.23% | 10,430 | $11.2M | Reduce -1.2% |
Options reported separately and not counted above: ISHARES TR puts ($3.9M), NORFOLK SOUTHN CORP calls ($2.8M), NEXTNAV INC calls ($1.1M), LKQ CORP calls ($1.1M), VEEVA SYS INC calls ($596K), SHERWIN WILLIAMS CO puts ($200K), RB GLOBAL INC calls ($182K), SPDR GOLD TR puts ($97K), UNITEDHEALTH GROUP INC calls ($28K), INVESCO QQQ TR puts ($5K), STATE STR SPDR S&P 500 ETF T puts ($5K), STATE STR SPDR S&P 500 ETF T calls ($3K), and 6 more.
Other holdings (67): bonds, preferreds, convertibles and warrants · $36K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PHYWF PHYT WS -CW | *W EXP 05/03/202 | 19,800 | $9K | No change |
| TOYWF Toyo Co. Ltd. -CW | WT | 8,800 | $6K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 171 | $3K | No change |
| TLGWF TLGY Acquisition Corp. -23 | *W EXP 11/09/202 | 5,000 | $3K | No change |
| BROOKFIELD PROP PFD LP (BPY 6.25 07/26/81) | Common Stock | 200 | $3K | No change |
| HPAIW Helport AI Ltd. -29 | *W EXP 03/31/202 | 10,349 | $2K | No change |
| AMODW Insight Acquisition Co. -CW23 | *W EXP 12/13/202 | 22,181 | $1K | Reduce -11.2% |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 24,522 | $954 | No change |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 16,048 | $705 | Reduce -8.6% |
| NVACW Northview Acquisition -23 | COM | 33,458 | $703 | No change |
| SCAGW Scage Future -30 | *W EXP 05/15/203 | 10,125 | $633 | No change |
| TETWF Technology & Telecommuni -27 | *W EXP 04/15/202 | 51,800 | $575 | No change |
| NVNWF Nvni Group Ltd.-28 | *W EXP 11/01/202 | 8,400 | $564 | No change |
| BDMDW Baird Medical Investment -28 | *W EXP 10/01/202 | 10,000 | $555 | No change |
| CTSWF Cactus Acquisition Corp.-CW23 | *W EXP 08/17/202 | 10,850 | $325 | No change |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 | 9,996 | $317 | No change |
| IXQWF Ix Acquisition Corp. -CW26 | *W EXP 07/31/202 | 25,000 | $290 | No change |
| CNDAW Concord Acquisition A -CW28 | *W EXP 99/99/999 | 6,450 | $263 | No change |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 6,204 | $238 | No change |
| MSAIW Sportsmap Tech Acq -CW27 | *W EXP 12/19/202 | 8,347 | $237 | No change |
| ANNAW Aleanna Inc. Class A - 29 | *W EXP 12/13/202 | 1,385 | $196 | Reduce -58.0% |
| CRPWF Carbon Revolution PLC | *W EXP 99/99/999 | 20,339 | $195 | No change |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 5,050 | $180 | No change |
| CDAWF Compass Digital Acq -CW28 | *W EXP 99/99/999 | 8,154 | $163 | No change |
| BENFW Beneficient Co. Group -28 | *W EXP 06/07/202 | 15,273 | $162 | No change |
| RCKTW Rocket Pharmaceuticals in-27 | *W EXP 09/02/202 | 6,000 | $146 | No change |
| PBMWW Psyence Biomedical Ltd. | *W EXP 01/22/202 | 5,000 | $92 | No change |
| XBPEW CF Acquisition Viii A -CW27 | *W EXP 11/30/202 | 3,175 | $88 | No change |
| LGNDZ Ligand Pharma-Roche CVR | COM | 12,000 | $82 | No change |
| BSLKW Golden Arrow Merger A -CW26 | *W EXP 08/13/202 | 4,366 | $72 | No change |
| KIDZW Classover Holdings Inc. - 30 | *W EXP 04/03/203 | 5,800 | $70 | Reduce -3.3% |
| CMCWF Capitalworks Emerging-CW23 | *W EXP 99/99/999 | 5,000 | $63 | No change |
| ATEKW Athena Technology Acq -CW23 | *W EXP 10/17/202 | 2,500 | $50 | No change |
| GROVW Grove Collaborat Hold-CW26 | *W EXP 06/16/202 | 6,139 | $43 | No change |
| APLMW Apollomics Inc.-27 | *W EXP 04/01/202 | 3,700 | $41 | No change |
| TNMWF TNL Mediagene-28 | WT | 5,000 | $38 | No change |
| ZCARW Zoomcar Holdings Inc. | *W EXP 05/31/202 | 5,050 | $37 | No change |
| INTEW Integral Acquisition -CW28 | *W EXP 05/31/202 | 2,500 | $37 | No change |
| SOARW Volato Group Inc. - CW23 | *W EXP 12/04/202 | 3,250 | $29 | No change |
| PITWF Heramba Electric PLC-28 | *W EXP 07/26/202 | 4,500 | $26 | No change |
| XAGEW Alpha Healthcare Acquis-CW27 | *W EXP 07/12/202 | 2,791 | $24 | No change |
| CEROW Phoenix Biotech Acq -CW26 | *W EXP 02/13/202 | 2,500 | $22 | No change |
| LAKESHORE BIOPHARMA CO LTD | *W EXP 03/15/202 | 5,050 | $15 | No change |
| CNGLW Canna-Global Acquisit -CW23 | *W EXP 99/99/999 | 59,000 | $6 | No change |
| SBIGW Springbig Holdings Incw | *W EXP 06/14/202 | 8,600 | $5 | No change |
| SNAXW Stryve Food Inc.-CW24 | *W EXP 07/20/202 | 17,300 | $2 | No change |
| RBTCW Founder Spac -CW23 | *W EXP 04/01/202 | 8,150 | $1 | No change |
| SWSSW Springwater Special Sit-CW26 | *W EXP 12/01/202 | 11,000 | $1 | No change |
| CPTKW Crown Proptech Acq A -CW27 | *W EXP 99/99/999 | 12,098 | $1 | No change |
| FASWF Stonebridge Acquisition-CW23 | *W EXP 04/02/202 | 7,500 | $1 | No change |
| WEJWF Wejo Group Ltd. -CW28 | *W EXP 11/18/202 | 12,698 | $1 | No change |
| GMFIW Aetherium Acquisition A -28 | *W EXP 99/99/999 | 70,000 | $0 | No change |
| BHLWQ Benson Hill Inc. -CW25 | *W EXP 09/29/202 | 2,600 | $0 | No change |
| ELIWQ TLG Acquisition One A -CW28 | *W EXP 07/31/202 | 5,298 | $0 | No change |
| GETAROUND INC | *W EXP 03/09/202 | 3,200 | $0 | No change |
| IPVF.WS Interprivate III Fin A -CW27 | *W EXP 99/99/999 | 6,540 | $0 | No change |
| SOMALOGIC INC | *W EXP 08/31/202 | 4,360 | $0 | No change |
| SPECW Perception Capital II -CW28 | *W EXP 10/17/202 | 2,500 | $0 | No change |
| CGBWF Crown LNG Holdings Ltd.-28 | *W EXP 07/09/202 | 2,607 | $0 | No change |
| DPCSW DP Cap Acquisition A -CW23 | *W EXP 11/08/202 | 5,200 | $0 | No change |
| IFIN.WS 1NFINT Acquisition Corp.-CW27 | *W EXP 99/99/999 | 20,213 | $0 | No change |
| LMDWF Lumiradx Ltd. -CW26 | *W EXP 09/28/202 | 15,470 | $0 | No change |
| NORTHERN REVIVAL ACQUISITION | *W EXP 01/31/202 | 17,542 | $0 | No change |
| ROSS.WS Ross Acquisition Corp. -CW26 | *W EXP 02/01/202 | 32,365 | $0 | No change |
| SLNWF Selina Hospitality PLC-27 | *W EXP 10/27/202 | 25,263 | $0 | No change |
| SACWF Spree Acquisition 1 Ltd. -23 | *W EXP 12/22/202 | 4,300 | $0 | No change |
| NUVWQ Holdco Nuvo Group DG Ltd. | *W EXP 05/01/202 | 5,000 | $0 | No change |
Lines left out (1) · $94 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| RL Ralph Lauren Corp. | CL A | 0 | $94 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $4.8B.
Portfolio Sells Q3 2025 → Q4 2025
| NSC Norfolk Southern Corp. | Reduce -98.5% | 0.07% | −4.92 |
| SEE Sealed Air Corp. | Reduce -100.0% | 0.00% | −2.43 |
| CSX CSX Corp. | Reduce -97.8% | 0.04% | −1.50 |
| FWRD Forward Air Corp. | Sold out | 0.00% | −0.76 |
| AMZN Amazon.com Inc. | Reduce -42.4% | 0.82% | −0.49 |
| META Meta Platforms Inc. Class A | Reduce -60.9% | 0.26% | −0.46 |
| VEEV Veeva Systems Inc. Class A | Reduce -24.4% | 0.61% | −0.43 |
| K Kellanova | Sold out | 0.00% | −0.28 |
| MAGN Magnera Corp. | Reduce -75.5% | 0.13% | −0.28 |
| ANGI Angi Inc. | Reduce -75.9% | 0.06% | −0.24 |
| CXT Crane NXT Co. | Reduce -24.8% | 0.25% | −0.21 |
| HHH Howard Hughes Holdings Inc. | Reduce -63.3% | 0.11% | −0.19 |
| ARMK Aramark | Reduce -55.2% | 0.14% | −0.18 |
| CVGW Calavo Growers Inc. | Sold out | 0.00% | −0.16 |
| RYN Rayonier Inc. | Reduce -44.4% | 0.13% | −0.15 |
| KD Kyndryl Holdings Inc. | Reduce -58.0% | 0.09% | −0.14 |
| HD Home Depot Inc. | Reduce -0.8% | 0.82% | −0.12 |
| KMLM Kraneshares MT LC MN FT Id S | Reduce -91.3% | 0.01% | −0.12 |
| ECG Everus Construction Group | Reduce -36.7% | 0.22% | −0.12 |
| MNRO Monro Inc. | Reduce -76.3% | 0.04% | −0.11 |
| WWW Wolverine World Wide Inc. | Reduce -82.3% | 0.02% | −0.11 |
| SAND Sandstorm Gold Ltd. | Sold out | 0.00% | −0.10 |
| MSFT Microsoft Corp. | Reduce -0.3% | 2.36% | −0.10 |
| J Jacobs Solutions Inc. | Reduce -55.5% | 0.06% | −0.09 |
| EOG EOG Resources Inc. | Reduce -7.5% | 0.77% | −0.09 |
| NWE Northwestern Energy Group Inc. | Reduce -42.8% | 0.17% | −0.09 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -49.0% | 0.12% | −0.09 |
| IYW iShares Ustechnology ETF | Reduce -86.4% | 0.01% | −0.09 |
| CNDT Conduent Inc. | Sold out | 0.00% | −0.07 |
| KVUE Kenvue Inc. | Reduce -89.4% | 0.01% | −0.07 |
| WH Wyndham Hotels & Resorts Inc. | Reduce -16.6% | 0.27% | −0.06 |
| AMT American Tower Corp. | Reduce -5.7% | 0.48% | −0.06 |
| PZZA Papa John's Intl Inc. | Reduce -99.9% | 0.00% | −0.06 |
| ORCL Oracle Corp. | Reduce -3.2% | 0.13% | −0.06 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -93.8% | 0.00% | −0.05 |
| MBC Masterbrand Inc. | Reduce -10.0% | 0.18% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -2.5% | 0.76% | −0.05 |
| PSFE Paysafe Ltd. | Sold out | 0.00% | −0.05 |
| ROCK Gibraltar Industries Inc. | Reduce -12.2% | 0.12% | −0.05 |
| MDU Mdu Resources Group Inc. | Reduce -38.0% | 0.11% | −0.05 |
| NGVT Ingevity Corp. | Reduce -41.2% | 0.07% | −0.04 |
| BGSF BGSF Inc. | Reduce -92.7% | 0.00% | −0.04 |
| CLFD Clearfield Inc. | Reduce -19.8% | 0.09% | −0.04 |
| UGI Ugi Corp. | Reduce -22.6% | 0.31% | −0.04 |
| NPKI NPK International Inc. | Reduce -19.8% | 0.24% | −0.04 |
| IIIN Insteel Industries Inc. | Reduce -27.2% | 0.05% | −0.03 |
| TNL Travel + Leisure Co. | Reduce -97.5% | 0.00% | −0.03 |
| RCMT RCM Technologies Inc. | Reduce -54.0% | 0.02% | −0.03 |
| VST Vistra Corp. | Reduce -4.7% | 0.14% | −0.03 |
| LION Lionsgate Studios Corp. | Reduce -62.2% | 0.03% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| COLD Americold Realty Trust Inc. | New | 3.06% | +3.06 |
| RBA RB Global Inc. | Add +119.8% | 2.40% | +1.28 |
| KVYO Klaviyo Inc. Class A | New | 0.89% | +0.89 |
| LKQ LKQ Corp. | Add +14.7% | 4.99% | +0.72 |
| ROYAL OAK REALTYTRUST INC | Add +883.8% | 0.54% | +0.48 |
| CRM Salesforce Inc. | Add +920.2% | 0.35% | +0.32 |
| AAPL Apple Inc. | Add +1.2% | 3.10% | +0.32 |
| VSTS Vestis Corp. | Add +7326.1% | 0.31% | +0.30 |
| CCC CCC Intelligent Solutions Ho | Add +1093657.1% | 0.25% | +0.25 |
| MIDD Middleby Corp. | Add +229.9% | 0.29% | +0.22 |
| JPST JPMorgan Ultra-Short Income | Add +9.2% | 1.89% | +0.21 |
| FTV Fortive Corp. | Add +249.0% | 0.26% | +0.20 |
| SOLS Solstice Adv Materials Inc. | Add +332.3% | 0.23% | +0.18 |
| AMTM Amentum Holdings Inc. | Add +200.5% | 0.24% | +0.18 |
| JAAA Janus Henderson Aaa Clo ETF | Add +22.5% | 0.83% | +0.17 |
| IEMG iShares Core MSCI Emerging | Add +159.3% | 0.26% | +0.16 |
| JNJ Johnson & Johnson | Add +0.4% | 1.18% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +1.0% | 0.61% | +0.16 |
| DECK Deckers Outdoor Corp. | Add +481113.3% | 0.15% | +0.15 |
| NOMD Nomad Foods Ltd. | Add +438.1% | 0.19% | +0.15 |
| MOAT Vaneck Morningstar Wide Moat | Add +13.8% | 0.76% | +0.14 |
| MAR Marriott International Class A | Add +2.5% | 0.66% | +0.13 |
| CON Concentra Group Holdings Par | Add +1914.4% | 0.13% | +0.13 |
| NN Nextnav Inc. | Add +2.1% | 0.67% | +0.12 |
| ARES Ares Management Corp. Class A | Add +29.3% | 0.45% | +0.11 |
| ITOT iShares Core S&P Total U.S. | Add +0.6% | 2.06% | +0.11 |
| IVV iShares Core S&P 500 ETF | Add +3.4% | 1.29% | +0.11 |
| GLIBK Liberty Capital Corp. Class C | Add +25.9% | 0.46% | +0.10 |
| RAL Ralliant Corp. | Add +15.2% | 0.37% | +0.10 |
| AMRZ Amrize Ltd. | Add +37.4% | 0.28% | +0.10 |
| BAI Ishrs AI in and Tech Act ETF | Add +234.0% | 0.14% | +0.10 |
| RGLD Royal Gold Inc. | Add +2902.4% | 0.10% | +0.09 |
| SHW The Sherwin-Williams Co. | Add +42.0% | 0.34% | +0.09 |
| BAC Bank of America Corp. | Add +0.6% | 0.94% | +0.09 |
| IAUM iShares Gold Trust Micro | Add +2.5% | 0.55% | +0.08 |
| IEFA iShares Core MSCI Eafe ETF | Add +13.6% | 0.49% | +0.08 |
| BBWI Bath & Body Works Inc. | Add +1378423.1% | 0.07% | +0.07 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +19.2% | 0.36% | +0.07 |
| GONDOLA TAX LIEN FUND | Add +1289.9% | 0.08% | +0.07 |
| SF Stifel Financial Corp. | Add +2.3% | 0.53% | +0.07 |
| SHLD Global X Defense Tech ETF | Add +215.4% | 0.10% | +0.07 |
| PCAR Paccar Inc. | Add +5.5% | 0.36% | +0.06 |
| PCH Potlatchdeltic Corp. | Add +18.7% | 0.39% | +0.06 |
| FBND Fidelity Total Bond ETF | Add +211.4% | 0.09% | +0.06 |
| PRG Prog Holdings Inc. | Add +104.1% | 0.13% | +0.06 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +47.6% | 0.19% | +0.06 |
| CRH CRH PLC | Add +4.7% | 0.55% | +0.06 |
| FWRG First Watch Restaurant Group | Add +238.6% | 0.08% | +0.06 |
| FG F&G Annuities & Life Inc. | Add +43.6% | 0.18% | +0.06 |
| EFV iShares MSCI Eafe Value ETF | Add +17.1% | 0.26% | +0.06 |
Options Activity Q3 2025 → Q4 2025
| ISHARES TR | put | Add +4.3% | 2,400 | $3.9M |
| NORFOLK SOUTHN CORP | call | Reduce -49.7% | 925 | $2.8M |
| AMCOR PLC | call | Sold out | 5,584 | $331Kbefore exit |
| ISHARES TR | put | Sold out | 3,933 | $226Kbefore exit |
| UNION PAC CORP | put | Sold out | 500 | $225Kbefore exit |
| RB GLOBAL INC | call | New | 1,755 | $182K |
| SPDR GOLD TR | put | Add +500.0% | 60 | $97K |
| FORWARD AIR CORP | put | Sold out | 341 | $80Kbefore exit |
| CENTENE CORP DEL | call | Sold out | 50 | $45Kbefore exit |
| LKQ CORP | put | Sold out | 600 | $42Kbefore exit |
| UNITEDHEALTH GROUP INC | call | Reduce -27.2% | 75 | $28K |
| STATE STR SPDR S&P 500 ETF T | put | Reduce -95.6% | 49 | $5K |
| STATE STR SPDR S&P 500 ETF T | call | Reduce -64.3% | 10 | $3K |
| ARK ETF TR | put | Sold out | 200 | $3Kbefore exit |
| AMAZON COM INC | call | Sold out | 5 | $57before exit |
| SELECT SECTOR SPDR TR | put | Reduce -71.4% | 1,200 | $12 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | Sold out | 500 | $25Kbefore exit |
| ABVWF Above Food Ingredients- 29 | *W EXP 06/28/202 | Sold out | 19,968 | $5Kbefore exit |
| AMODW Insight Acquisition Co. -CW23 | *W EXP 12/13/202 | Reduce -11.2% | 22,181 | $1K |
| RMCOW American Acq Class A -CW26 | *W EXP 10/31/202 | Sold out | 16,000 | $808before exit |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | Reduce -8.6% | 16,048 | $705 |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | Sold out | 7,826 | $682before exit |
| VSEEW Digital Health Acquist-CW23 | *W EXP 99/99/999 | Sold out | 19,700 | $333before exit |
| MGTEW Marblegate Capital Corp. - 30 | WT | Sold out | 2,500 | $237before exit |
| ANNAW Aleanna Inc. Class A - 29 | *W EXP 12/13/202 | Reduce -58.0% | 1,385 | $196 |
| DSAQW Direct Sel -CW28 | *W EXP 09/30/202 | Sold out | 13,850 | $138before exit |
| KIDZW Classover Holdings Inc. - 30 | *W EXP 04/03/203 | Reduce -3.3% | 5,800 | $70 |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Sold out | 700 | $55before exit |
| EVE.WS Eve Mobility Acquisit A -23 | *W EXP 12/31/202 | Sold out | 6,000 | $0before exit |
| ZLSWF Zalatoris II Acquisition Cor | *W EXP 99/99/999 | Sold out | 12,558 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,972 | $5.2B | LKQ, VOO, COLD, AAPL, AVGO |
| Q1 2026 | 2,390 | $4.7B | LKQ, AAPL, COLD, AVGO, VOO |
| Q4 2025 | 2,438 | $4.8B | LKQ, AVGO, AAPL, COLD, VOO |
| Q3 2025 | 1,954 | $5.0B | NSC, LKQ, AVGO, AAPL, VOO |
| Q2 2025 | 1,949 | $4.8B | NSC, LKQ, AVGO, VOO, MSFT |
| Q1 2025 | 1,766 | $4.5B | LKQ, NSC, AAPL, VOO, X |
| Q4 2024 | 1,801 | $4.5B | NSC, AAPL, AVGO, VOO, BERY |
| Q3 2024 | 1,747 | $4.4B | NSC, BERY, AAPL, VOO, AVGO |
| Q2 2024 | 1,790 | $4.0B | NSC, VOO, AAPL, BERY, AVGO |
| Q1 2024 | 1,686 | $4.4B | NSC, RBA, ELAN, VOO, AVGO |