CDKV Holdings LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), CDKV Holdings LLC reported 276 stock positions worth $119.5 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 19.2% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 8.4%) and Schwab US Large-Cap Value (SCHV, 8.0%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0002109928
- Portfolio Value
- $119.5M (Q4 2025)
- SEC Filing
- 0002109928-26-000001 ↗ filed Feb 17, 2026
Holdings Value
Holdings 276 stocks · $119.5M
| SCHG Schwab US Large-Cap Growth | 19.22% | 704,550 | $23.0M | — |
| QQQ Invesco QQQ Trust Series 1 | 8.39% | 16,323 | $10.0M | — |
| SCHV Schwab US Large-Cap Value | 8.02% | 323,931 | $9.6M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.01% | 12,286 | $6.0M | — |
| IEI iShares 3-7 Year Treasury Bo | 3.04% | 30,433 | $3.6M | — |
| AAPL Apple Inc. | 2.54% | 11,149 | $3.0M | — |
| IEF iShares 7-10 Year Treasury B | 2.27% | 28,185 | $2.7M | — |
| VHT Vanguard Health Care ETF | 2.15% | 8,938 | $2.6M | — |
| SCHM Schwab US Mid Cap ETF | 2.11% | 83,737 | $2.5M | — |
| ITA iShares U.S. Aerospace & Def | 2.06% | 11,459 | $2.5M | — |
| SCHF Schwab Intl Equity ETF | 1.88% | 93,272 | $2.2M | — |
| SCHA Schwab US Small-Cap ETF | 1.75% | 73,273 | $2.1M | — |
| VGT Vanguard Info Tech ETF | 1.71% | 2,709 | $2.0M | — |
| VIG Vanguard Dividend Apprec ETF | 1.52% | 8,266 | $1.8M | — |
| XLI SS Industrial Select Sector | 1.51% | 11,653 | $1.8M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.43% | 8,926 | $1.7M | — |
| CATH Global X S&P 500 Ca Val ETF | 1.30% | 18,900 | $1.6M | — |
| DVY iShares Select Dividend ETF | 1.14% | 9,660 | $1.4M | — |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 0.98% | 23,032 | $1.2M | — |
| SCHX Schwab US Large-Cap ETF | 0.96% | 42,519 | $1.1M | — |
| AGG iShares Core U.S. Aggregate | 0.93% | 11,076 | $1.1M | — |
| SHY iShares 1-3 Year Treasury Bo | 0.88% | 12,731 | $1.1M | — |
| TLT iShares 20+ Year Treasury BD | 0.86% | 11,759 | $1.0M | — |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.85% | 20,240 | $1.0M | — |
| XBI SS SPDR S&P Biotech ETF | 0.85% | 8,368 | $1.0M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.84% | 1,474 | $1.0M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.83% | 3,438 | $998K | — |
| NVDA Nvidia Corp. | 0.81% | 5,200 | $970K | — |
| JPST JPMorgan Ultra-Short Income | 0.68% | 16,118 | $815K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.64% | 2,297 | $770K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 1,423 | $715K | — |
| YUMC Yum China Holdings Inc. | 0.58% | 97 | $693K | — |
| YUM Yum! Brands Inc. | 0.58% | 97 | $691K | — |
| WELL Welltower Inc. | 0.58% | 708 | $689K | — |
| WFC Wells Fargo & Co. | 0.57% | 802 | $687K | — |
| PM Philip Morris International | 0.56% | 4,144 | $665K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.55% | 2,571 | $663K | — |
| GOOG Alphabet Inc. Class C | 0.51% | 1,956 | $614K | — |
| IWF iShares Russell 1000 Growth | 0.50% | 1,275 | $603K | — |
| CAMX Cambiar Aggressive Value ETF | 0.50% | 19,032 | $600K | — |
| AMZN Amazon.com Inc. | 0.49% | 2,552 | $589K | — |
| WMT Walmart Inc. | 0.47% | 5,006 | $558K | — |
| MSFT Microsoft Corp. | 0.45% | 1,121 | $542K | — |
| SCHB Schwab US Broad Market ETF | 0.45% | 20,376 | $534K | — |
| VOOG Vanguard S&P 500 Growth ETF | 0.44% | 1,195 | $531K | — |
| PG The Procter & Gamble Co. | 0.42% | 3,486 | $500K | — |
| KO The Coca-Cola Co. | 0.41% | 7,087 | $495K | — |
| XLK SS Technology Select Sector | 0.41% | 3,394 | $489K | — |
| BX Blackstone Inc. | 0.40% | 3,141 | $484K | — |
| META Meta Platforms Inc. Class A | 0.39% | 698 | $461K | — |
| PANW Palo Alto Networks Inc. | 0.39% | 2,500 | $461K | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.34% | 12,547 | $411K | — |
| JPM JPMorgan Chase & Co. | 0.34% | 1,262 | $407K | — |
| XLP SS Consumer Staples Sel Sect | 0.34% | 5,184 | $403K | — |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.33% | 1,576 | $396K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 4,199 | $376K | — |
| ABNB Airbnb Inc. Class A | 0.30% | 2,600 | $353K | — |
| PCN PIMCO Corporate & Income STR | 0.28% | 26,216 | $335K | — |
| JNJ Johnson & Johnson | 0.28% | 1,597 | $330K | — |
| LMT Lockheed Martin Corp. | 0.28% | 682 | $330K | — |
| PTY PIMCO Corporate & Income Opp | 0.27% | 25,390 | $328K | — |
| MRK Merck & Co. Inc. | 0.26% | 2,994 | $315K | — |
| MMM 3M Co. | 0.25% | 1,845 | $295K | — |
| SO The Southern Co. | 0.24% | 3,294 | $287K | — |
| MO Altria Group Inc. | 0.24% | 4,953 | $286K | — |
| XLB SS Materials Select Sector | 0.23% | 6,162 | $279K | — |
| BSV Vanguard Short-Term Bond ETF | 0.21% | 3,261 | $257K | — |
| EAGG iShares ESG Aware US Aggrega | 0.20% | 5,009 | $240K | — |
| IWD iShares Russell 1000 Value E | 0.20% | 1,111 | $234K | — |
| PFE Pfizer Inc. | 0.17% | 8,047 | $200K | — |
| VGSH Vanguard Short-Term Treasury | 0.16% | 3,327 | $195K | — |
| LLY Eli Lilly & Co. | 0.16% | 180 | $193K | — |
| LIT Global X Lithium & Battery T | 0.16% | 2,890 | $187K | — |
| CVLC Calvert US L-C CR Resp Index | 0.16% | 2,211 | $186K | — |
| NVS Novartis AG-Sponsored ADR | 0.15% | 1,291 | $178K | — |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 1,000 | $178K | — |
| GOOGL Alphabet Inc. Class A | 0.15% | 560 | $175K | — |
| PWR Quanta Services Inc. | 0.14% | 400 | $169K | — |
| VIS Vanguard Industrials ETF | 0.13% | 539 | $161K | — |
| IBB iShares Biotechnology ETF | 0.13% | 926 | $156K | — |
| CEFA Global X S&P Cath Val Devel | 0.12% | 4,000 | $148K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 496 | $147K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 2,650 | $146K | — |
| SCHD Schwab US DVD Equity ETF | 0.12% | 5,100 | $140K | — |
| VGK Vanguard Ftse Europe ETF | 0.12% | 1,657 | $139K | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.12% | 1,776 | $138K | — |
| SBIO Alps Medical Breakthroughs | 0.11% | 2,680 | $137K | — |
| AVA Avista Corp. | 0.11% | 3,498 | $135K | — |
| IVV iShares Core S&P 500 ETF | 0.11% | 196 | $134K | — |
| EW Edwards Lifesciences Corp. | 0.11% | 1,550 | $132K | — |
| IYH iShares U.S. Healthcare ETF | 0.10% | 1,888 | $123K | — |
| COST Costco Wholesale Corp. | 0.10% | 142 | $123K | — |
| EFA iShares MSCI Eafe ETF | 0.10% | 1,263 | $121K | — |
| VAW Vanguard Materials ETF | 0.10% | 581 | $121K | — |
| ICLN iShares Global Clean Energy | 0.10% | 7,012 | $115K | — |
| ABBV Abbvie Inc. | 0.10% | 500 | $114K | — |
| DMXF iShares ESG Advanc MSCI Eafe | 0.09% | 1,485 | $112K | — |
| CSX CSX Corp. | 0.09% | 3,067 | $111K | — |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 2,040 | $110K | — |
| XLV SS Health Care Select Sector | 0.09% | 708 | $110K | — |
| BLK BlackRock Inc. | 0.09% | 100 | $107K | — |
| CAT Caterpillar Inc. | 0.09% | 187 | $107K | — |
| GLD SPDR Gold Shares | 0.09% | 265 | $105K | — |
| AVGO Broadcom Inc. | 0.09% | 300 | $104K | — |
| CMG Chipotle Mexican Grill Inc. | 0.09% | 2,750 | $102K | — |
| CRM Salesforce Inc. | 0.08% | 365 | $97K | — |
| ABT Abbott Laboratories | 0.08% | 737 | $92K | — |
| VYM Vanguard High DVD Yield ETF | 0.08% | 634 | $91K | — |
| ACP Abrdn Income Credit Strat | 0.08% | 16,598 | $90K | — |
| CSCO Cisco Systems Inc. | 0.07% | 1,164 | $90K | — |
| VOO Vanguard S&P 500 ETF | 0.07% | 139 | $87K | — |
| CVX Chevron Corp. | 0.07% | 557 | $85K | — |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.07% | 3,250 | $82K | — |
| DGRO iShares Core Dividend Growth | 0.06% | 1,083 | $75K | — |
| TRGP Targa Resources Corp. | 0.06% | 407 | $75K | — |
| PEP Pepsico Inc. | 0.06% | 522 | $75K | — |
| TSLA Tesla Inc. | 0.06% | 165 | $74K | — |
| IVW iShares S&P 500 Growth ETF | 0.06% | 575 | $71K | — |
| SYK Stryker Corp. | 0.06% | 200 | $70K | — |
| TOL Toll Brothers Inc. | 0.06% | 500 | $68K | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.05% | 2,373 | $65K | — |
| DFAT Dimensional US Target Value | 0.05% | 1,062 | $63K | — |
| AEP American Electric Power | 0.05% | 540 | $62K | — |
| NULV Nuveen ESG Large-Cap Val ETF | 0.05% | 1,382 | $62K | — |
| COHR Coherent Corp. | 0.05% | 325 | $60K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 805 | $59K | — |
| APO Apollo Global Management Inc. | 0.05% | 400 | $58K | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.05% | 1,222 | $58K | — |
| IEMG iShares Core MSCI Emerging | 0.05% | 838 | $56K | — |
| V Visa Inc. Class A | 0.05% | 157 | $55K | — |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.04% | 412 | $53K | — |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.04% | 532 | $52K | — |
| UAL United Airlines Holdings Inc. | 0.04% | 460 | $51K | — |
| MCD McDonald's Corp. | 0.04% | 165 | $50K | — |
| DHR Danaher Corp. | 0.04% | 218 | $50K | — |
| VXUS Vanguard Total Intl Stock | 0.04% | 655 | $49K | — |
| NOC Northrop Grumman Corp. | 0.04% | 82 | $47K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 90 | $43K | — |
| SBUX Starbucks Corp. | 0.04% | 500 | $42K | — |
| VONG Vanguard Russell 1000 Growth | 0.03% | 328 | $40K | — |
| FNCL Fidelity MSCI Financial Indx | 0.03% | 500 | $39K | — |
| XYZ Block Inc. | 0.03% | 595 | $39K | — |
| XOM Exxon Mobil Corp. | 0.03% | 317 | $38K | — |
| PNW Pinnacle West Capital | 0.03% | 426 | $38K | — |
| TRV The Travelers Cos Inc. | 0.03% | 129 | $37K | — |
| FINX Global X Fintech ETF | 0.03% | 1,252 | $37K | — |
| SNY Sanofi-ADR | 0.03% | 750 | $36K | — |
| SOLV Solventum Corp. | 0.03% | 435 | $34K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 81 | $33K | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.03% | 736 | $33K | — |
| IBN Icici Bank Ltd.-Spon ADR | 0.03% | 1,100 | $33K | — |
| HON Honeywell International Inc. | 0.03% | 168 | $33K | — |
| LHX L3HARRIS Technologies Inc. | 0.03% | 110 | $32K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 560 | $32K | — |
| DTE DTE Energy Company | 0.03% | 239 | $31K | — |
| IOSP Innospec Inc. | 0.03% | 400 | $31K | — |
| CVMC Calvert US Mcap Core Resp | 0.03% | 476 | $31K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 378 | $30K | — |
| QCLN First Trust Nasdaq Clean Edg | 0.03% | 675 | $30K | — |
| IDRV iShares Self-Driving Ev&tech | 0.02% | 774 | $29K | — |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.02% | 919 | $29K | — |
| AMT American Tower Corp. | 0.02% | 161 | $28K | — |
| EWJ iShares MSCI Japan ETF | 0.02% | 335 | $27K | — |
| IJR iShares Core S&P Small-Cap E | 0.02% | 224 | $27K | — |
| MUB iShares National Muni Bond E | 0.02% | 250 | $27K | — |
| SCHI Schwab 5-10 Year Corporate B | 0.02% | 1,164 | $27K | — |
| MA Mastercard Inc. Class A | 0.02% | 45 | $26K | — |
| AMGN Amgen Inc. | 0.02% | 78 | $26K | — |
| NEM Newmont Corp. | 0.02% | 250 | $25K | — |
| EQT Eqt Corp. | 0.02% | 455 | $24K | — |
| DLR Digital Realty Trust Inc. | 0.02% | 150 | $23K | — |
| OEF iShares S&P 100 ETF | 0.02% | 67 | $23K | — |
| LOW Lowe's Cos Inc. | 0.02% | 92 | $22K | — |
| BDX Becton Dickinson and Co. | 0.02% | 110 | $21K | — |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.02% | 228 | $21K | — |
| DUK Duke Energy Corp. | 0.02% | 178 | $21K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 100 | $20K | — |
| NEE Nextera Energy Inc. | 0.02% | 250 | $20K | — |
| IEV iShares Europe ETF | 0.02% | 288 | $20K | — |
| EBAY eBay Inc. | 0.02% | 225 | $20K | — |
| VZ Verizon Communications Inc. | 0.02% | 450 | $18K | — |
| TMUS T-Mobile US Inc. | 0.01% | 88 | $18K | — |
| CIEN Ciena Corp. | 0.01% | 75 | $18K | — |
| FRDM Freedom 100 Emeging MRKT ETF | 0.01% | 329 | $17K | — |
| QS Quantumscape Corp. | 0.01% | 1,600 | $17K | — |
| HAS Hasbro Inc. | 0.01% | 200 | $16K | — |
| VEA Vanguard Ftse Developed ETF | 0.01% | 261 | $16K | — |
| TEAM Atlassian Corp. Class A | 0.01% | 100 | $16K | — |
| GTO Invesco Total Return Bond Et | 0.01% | 339 | $16K | — |
| XT Ishar Fture Exp Tech ETF-Usd | 0.01% | 229 | $16K | — |
| SCHR Schwab Intermediate-Term US | 0.01% | 629 | $16K | — |
| VONV Vanguard Russell 1000 Value | 0.01% | 159 | $15K | — |
| DTM DT Midstream Inc. | 0.01% | 119 | $14K | — |
| PHM Pultegroup Inc. | 0.01% | 121 | $14K | — |
| HAL Halliburton Co. | 0.01% | 500 | $14K | — |
| SMBS Schwab MBS ETF | 0.01% | 521 | $13K | — |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 178 | $13K | — |
| HD Home Depot Inc. | 0.01% | 38 | $13K | — |
| INTC Intel Corp. | 0.01% | 352 | $13K | — |
| XLF SS Financial Select Sector | 0.01% | 234 | $13K | — |
| NKE Nike Inc. Class B | 0.01% | 200 | $13K | — |
| ORCL Oracle Corp. | 0.01% | 64 | $12K | — |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.01% | 200 | $12K | — |
| PYPL PayPal Holdings Inc. | 0.01% | 200 | $12K | — |
| SCHH Schwab US REIT ETF | 0.01% | 532 | $11K | — |
| MDLZ Mondelez International Inc. Class A | 0.01% | 200 | $11K | — |
| BN Brookfield Corp. | 0.01% | 225 | $10K | — |
| NWL Newell Brands Inc. | 0.01% | 2,512 | $9K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 210 | $9K | — |
| ELV Elevance Health Inc. | 0.01% | 25 | $9K | — |
| TTE Totalenergies SE | 0.01% | 133 | $9K | — |
| CL Colgate-Palmolive Co. | 0.01% | 110 | $9K | — |
| LCID Lucid Group Inc. | 0.01% | 815 | $9K | — |
| MBB iShares MBS ETF | 0.01% | 90 | $9K | — |
| CHD Church & Dwight Co. Inc. | 0.01% | 100 | $8K | — |
| THW Abrdn World Healthcare Fund | 0.01% | 650 | $8K | — |
| KEY Keycorp | 0.01% | 400 | $8K | — |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 172 | $8K | — |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 165 | $8K | — |
| GE General Electric filed as GE AEROSPACE | 0.01% | 24 | $7K | — |
| EIX Edison International | 0.01% | 118 | $7K | — |
| WBD Warner Bros Discovery Inc. | 0.01% | 241 | $7K | — |
| UNH Unitedhealth Group Inc. | 0.01% | 21 | $7K | — |
| TGT Target Corp. | 0.01% | 69 | $7K | — |
| BA The Boeing Co. | 0.01% | 30 | $7K | — |
| VTRS Viatris Inc. | 0.01% | 493 | $6K | — |
| COF Capital One Financial Corp. | 0.01% | 25 | $6K | — |
| ALL Allstate Corp. | 0.00% | 28 | $6K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 54 | $6K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 50 | $6K | — |
| SCHP Schwab U.S. Tips ETF | 0.00% | 212 | $6K | — |
| PCEF Invesco Cef Income Composite | 0.00% | 275 | $5K | — |
| CE Celanese Corp. | 0.00% | 124 | $5K | — |
| VLTO Veralto Corp. | 0.00% | 52 | $5K | — |
| BAX Baxter International Inc. | 0.00% | 270 | $5K | — |
| KRE SS SPDR S&P Regional Bank | 0.00% | 75 | $5K | — |
| RTX RTX Corp. | 0.00% | 25 | $5K | — |
| FTV Fortive Corp. | 0.00% | 79 | $4K | — |
| PMM Franklin Managed Municipal I | 0.00% | 661 | $4K | — |
| GPN Global Payments Inc. | 0.00% | 50 | $4K | — |
| IHI iShares U.S. Medical Devices | 0.00% | 61 | $4K | — |
| BMY Bristol-Myers Squibb Co. | 0.00% | 70 | $4K | — |
| RUN Sunrun Inc. | 0.00% | 200 | $4K | — |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 25 | $4K | — |
| XLE SS Energy Select Sector | 0.00% | 80 | $4K | — |
| ALB Albemarle Corp. | 0.00% | 25 | $4K | — |
| AMD Advanced Micro Devices | 0.00% | 16 | $3K | — |
| DXCM Dexcom Inc. | 0.00% | 48 | $3K | — |
| APA Apa Corp. | 0.00% | 100 | $2K | — |
| BBY Best Buy Co. Inc. | 0.00% | 35 | $2K | — |
| ARKW ARK Next Generation Technolo | 0.00% | 16 | $2K | — |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 30 | $2K | — |
| KR Kroger Co. | 0.00% | 32 | $2K | — |
| SU Suncor Energy Inc. | 0.00% | 45 | $2K | — |
| SOLS Solstice Adv Materials Inc. | 0.00% | 41 | $2K | — |
| EXE Expand Energy Corp. | 0.00% | 16 | $2K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 5 | $2K | — |
| GIL Gildan Activewear Inc. | 0.00% | 24 | $2K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 8 | $1K | — |
| ACN Accenture PLC Class A | 0.00% | 5 | $1K | — |
| RAL Ralliant Corp. | 0.00% | 26 | $1K | — |
| GEV GE Vernova Inc. | 0.00% | 2 | $1K | — |
| CTSH Cognizant Tech Solutions-A | 0.00% | 14 | $1K | — |
| VNT Vontier Corp. | 0.00% | 31 | $1K | — |
| TGNA Tegna Inc. | 0.00% | 49 | $952 | — |
| WAB Wabtec Corp. | 0.00% | 3 | $641 | — |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 6 | $598 | — |
| IIM Invesco Value Municipal Inco | 0.00% | 22 | $272 | — |
| CSGP Costar Group Inc. | 0.00% | 4 | $269 | — |
| EMBC Embecta Corp. | 0.00% | 22 | $262 | — |
| CQQQ Invesco China Technology ETF | 0.00% | 4 | $216 | — |
| CARS Cars.com Inc. | 0.00% | 16 | $196 | — |
| GEHC GE Healthcare Technology | 0.00% | 2 | $165 | — |
| TDAY USA Today Co. Inc. | 0.00% | 13 | $67 | — |
| PTON Peloton Interactive Inc. Class A | 0.00% | 4 | $25 | — |
| PTEN Patterson-Uti Energy Inc. | 0.00% | 3 | $19 | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | 12 | $1K | — |
Total filed on the 13F, all lines: $119.5M.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.