Skba Capital Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Skba Capital Management LLC reported 80 stock positions worth $704.4 million. Its top holding was Medtronic (MDT) at 4.3% of the portfolio, followed by RTX (RTX, 3.8%) and Cme (CME, 2.7%). Compared with Q3 2025, it opened 3 new positions, sold out of 4, added to 23 and reduced 47. The biggest buy was Nike Class B (NKE, shares +154%) and the biggest sale an exit from Molson Coors Beverage Class B (TAP).
- Most Recent 13F
- Q2 2026
- Location
- San Francisco, CA
- CIK
- 0000932024
- Portfolio Value
- $704.4M (Q4 2025)
- SEC Filing
- 0001941040-26-000120 ↗ filed Feb 12, 2026
Holdings Value
Holdings 80 stocks · $704.4M
| MDT Medtronic PLC | 4.26% | 312,712 | $30.0M | Reduce -0.0% |
| RTX RTX Corp. | 3.82% | 146,614 | $26.9M | Reduce -16.1% |
| CME Cme Group Inc. | 2.74% | 70,693 | $19.3M | Reduce -0.0% |
| KTB Kontoor Brands Inc. | 2.67% | 308,306 | $18.8M | Add +8.6% |
| KMI Kinder Morgan Inc. | 2.59% | 663,315 | $18.2M | Reduce -7.7% |
| NKE Nike Inc. Class B | 2.58% | 285,190 | $18.2M | Add +154.0% |
| T AT&T Inc. | 2.57% | 729,350 | $18.1M | Add +1.2% |
| CVX Chevron Corp. | 2.44% | 112,855 | $17.2M | Add +4.3% |
| HR Healthcare Realty Trust Inc. | 2.42% | 1,006,108 | $17.1M | Add +12.6% |
| COP Conocophillips | 2.36% | 177,545 | $16.6M | No change |
| MMM 3M Co. | 2.33% | 102,408 | $16.4M | Reduce -7.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.32% | 55,178 | $16.3M | Reduce -20.8% |
| C Citigroup Inc. | 2.29% | 138,100 | $16.1M | Reduce -23.4% |
| MRK Merck & Co. Inc. | 2.27% | 151,872 | $16.0M | Reduce -8.2% |
| LHX L3HARRIS Technologies Inc. | 2.24% | 53,803 | $15.8M | Reduce -2.5% |
| HSY The Hershey Co. | 2.12% | 82,110 | $14.9M | Add +9.0% |
| WFC Wells Fargo & Co. | 2.10% | 158,650 | $14.8M | Reduce -7.0% |
| KVUE Kenvue Inc. | 2.07% | 845,115 | $14.6M | Reduce -0.1% |
| PNW Pinnacle West Capital | 2.00% | 158,830 | $14.1M | Reduce -1.5% |
| CRBG Corebridge Financial Inc. | 2.00% | 466,284 | $14.1M | Reduce -14.5% |
| TFC Truist Financial Corp. | 1.97% | 281,450 | $13.9M | Reduce -0.0% |
| NXPI NXP Semiconductors NV | 1.94% | 63,054 | $13.7M | Add +23.2% |
| RDN Radian Group Inc. | 1.94% | 380,100 | $13.7M | No change |
| DEO Diageo PLC-Sponsored ADR | 1.87% | 152,670 | $13.2M | Add +7.5% |
| XRAY Dentsply Sirona Inc. | 1.87% | 1,150,740 | $13.2M | Add +0.9% |
| CSCO Cisco Systems Inc. | 1.82% | 166,577 | $12.8M | Reduce -0.0% |
| APD Air Products & Chemicals Inc. | 1.82% | 51,810 | $12.8M | Reduce -0.5% |
| AIG American International Group | 1.79% | 147,750 | $12.6M | Reduce -8.9% |
| PFE Pfizer Inc. | 1.75% | 495,750 | $12.3M | Add +0.7% |
| MET Metlife Inc. | 1.72% | 153,200 | $12.1M | No change |
| BDX Becton Dickinson and Co. | 1.65% | 59,894 | $11.6M | Add +4.1% |
| AEP American Electric Power | 1.58% | 96,240 | $11.1M | Reduce -6.6% |
| HAS Hasbro Inc. | 1.54% | 131,900 | $10.8M | Reduce -9.6% |
| PSX Phillips 66 | 1.52% | 83,235 | $10.7M | Reduce -1.5% |
| AMGN Amgen Inc. | 1.50% | 32,360 | $10.6M | Reduce -6.6% |
| NTAP Netapp Inc. | 1.50% | 98,375 | $10.5M | Reduce -11.4% |
| GPK Graphic Packaging Holding Co. | 1.48% | 694,400 | $10.5M | Add +1467.4% |
| PKG Packaging Corp. of America | 1.48% | 50,657 | $10.4M | Reduce -1.9% |
| USB US Bancorp | 1.47% | 193,475 | $10.3M | Add +0.1% |
| WY Weyerhaeuser Co. | 1.36% | 403,285 | $9.6M | Add +0.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 1.27% | 317,450 | $8.9M | No change |
| TXN Texas Instruments Inc. | 1.22% | 49,640 | $8.6M | Add +0.1% |
| UNP Union Pacific Corp. | 1.14% | 34,572 | $8.0M | Reduce -0.0% |
| PH Parker Hannifin Corp. | 1.06% | 8,460 | $7.4M | Reduce -14.4% |
| PHG Koninklijke Philips NVR- NY | 1.03% | 266,932 | $7.2M | Reduce -0.0% |
| CAH Cardinal Health Inc. | 1.01% | 34,720 | $7.1M | Reduce -25.7% |
| DRI Darden Restaurants Inc. | 0.96% | 36,615 | $6.7M | Reduce -26.6% |
| GPC Genuine Parts Co. | 0.92% | 52,427 | $6.4M | Reduce -0.0% |
| INGR Ingredion Inc. | 0.91% | 58,150 | $6.4M | Add +0.3% |
| O Realty Income Corp. | 0.90% | 112,889 | $6.4M | Reduce -6.7% |
| VZ Verizon Communications Inc. | 0.90% | 155,100 | $6.3M | New |
| BAM Brookfield Asset Mgmt-A | 0.88% | 118,600 | $6.2M | Add +16.2% |
| PEP Pepsico Inc. | 0.87% | 42,720 | $6.1M | Add +0.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.23% | 23,326 | $1.6M | Add +7.5% |
| NVT Nvent Electric PLC | 0.20% | 13,908 | $1.4M | Reduce -28.4% |
| TPL Texas Pacific Land Corp. | 0.20% | 4,929 | $1.4M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 2,778 | $1.4M | Reduce -0.4% |
| AXP American Express Co. | 0.20% | 3,712 | $1.4M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.18% | 3,907 | $1.3M | Reduce -10.9% |
| ABBV Abbvie Inc. | 0.16% | 5,019 | $1.1M | No change |
| GOOGL Alphabet Inc. Class A | 0.15% | 3,379 | $1.1M | Reduce -15.3% |
| AMP Ameriprise Financial Inc. | 0.14% | 2,040 | $1.0M | Reduce -8.7% |
| REGN Regeneron Pharmaceuticals | 0.14% | 1,295 | $1000K | Reduce -0.2% |
| COHR Coherent Corp. | 0.13% | 5,085 | $939K | Reduce -31.4% |
| BN Brookfield Corp. | 0.11% | 16,832 | $772K | Reduce -0.5% |
| SOLV Solventum Corp. | 0.11% | 9,745 | $772K | Add +4.9% |
| LH Labcorp Holdings Inc. | 0.11% | 2,950 | $740K | Reduce -0.3% |
| AVTR Avantor Inc. | 0.10% | 63,367 | $726K | Add +1.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.10% | 7,861 | $723K | Reduce -0.4% |
| ADBE Adobe Inc. | 0.09% | 1,870 | $654K | New |
| CLVT Clarivate PLC | 0.09% | 180,040 | $601K | Add +113.6% |
| CBOE Cboe Global Markets Inc. | 0.08% | 2,187 | $549K | Reduce -0.5% |
| CMI Cummins Inc. | 0.08% | 1,041 | $531K | Reduce -25.7% |
| WEC WEC Energy Group Inc. | 0.07% | 4,665 | $492K | Reduce -0.3% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 8,808 | $474K | Reduce -0.3% |
| TEL Te Connectivity PLC | 0.07% | 2,050 | $466K | No change |
| IBKR Interactive Brokers Gro Class A | 0.06% | 6,872 | $442K | Reduce -0.3% |
| DVN Devon Energy Corp. | 0.05% | 9,133 | $335K | Reduce -0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 5,550 | $305K | No change |
| INTC Intel Corp. | 0.03% | 5,650 | $208K | New |
Portfolio Sells Q3 2025 → Q4 2025
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −1.03 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −0.96 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.86 |
| CRBG Corebridge Financial Inc. | Reduce -14.5% | 2.00% | −0.42 |
| IBM Intl Business Machines Corp. | Reduce -20.8% | 2.32% | −0.40 |
| DRI Darden Restaurants Inc. | Reduce -26.6% | 0.96% | −0.36 |
| NTAP Netapp Inc. | Reduce -11.4% | 1.50% | −0.32 |
| C Citigroup Inc. | Reduce -23.4% | 2.29% | −0.24 |
| RTX RTX Corp. | Reduce -16.1% | 3.82% | −0.23 |
| KMI Kinder Morgan Inc. | Reduce -7.7% | 2.59% | −0.22 |
| APD Air Products & Chemicals Inc. | Reduce -0.5% | 1.82% | −0.15 |
| O Realty Income Corp. | Reduce -6.7% | 0.90% | −0.11 |
| GPC Genuine Parts Co. | Reduce -0.0% | 0.92% | −0.09 |
| LHX L3HARRIS Technologies Inc. | Reduce -2.5% | 2.24% | −0.09 |
| PKG Packaging Corp. of America | Reduce -1.9% | 1.48% | −0.07 |
| PSX Phillips 66 | Reduce -1.5% | 1.52% | −0.06 |
| NVT Nvent Electric PLC | Reduce -28.4% | 0.20% | −0.06 |
| GLW Corning Inc. | Sold out | 0.00% | −0.05 |
| MMM 3M Co. | Reduce -7.1% | 2.33% | −0.04 |
| AEP American Electric Power | Reduce -6.6% | 1.58% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -10.9% | 0.18% | −0.01 |
| LH Labcorp Holdings Inc. | Reduce -0.3% | 0.11% | −0.01 |
| AMP Ameriprise Financial Inc. | Reduce -8.7% | 0.14% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.3% | 0.07% | −0.01 |
| CMI Cummins Inc. | Reduce -25.7% | 0.08% | −0.01 |
| WEC WEC Energy Group Inc. | Reduce -0.3% | 0.07% | −0.00 |
| IBKR Interactive Brokers Gro Class A | Reduce -0.3% | 0.06% | −0.00 |
| CAH Cardinal Health Inc. | Reduce -25.7% | 1.01% | −0.00 |
| PNW Pinnacle West Capital | Reduce -1.5% | 2.00% | +0.00 |
| BN Brookfield Corp. | Reduce -0.5% | 0.11% | +0.00 |
| DVN Devon Energy Corp. | Reduce -0.5% | 0.05% | +0.00 |
| CBOE Cboe Global Markets Inc. | Reduce -0.5% | 0.08% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 0.20% | +0.00 |
| HAS Hasbro Inc. | Reduce -9.6% | 1.54% | +0.01 |
| UNP Union Pacific Corp. | Reduce -0.0% | 1.14% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -15.3% | 0.15% | +0.02 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -0.4% | 0.10% | +0.02 |
| PHG Koninklijke Philips NVR- NY | Reduce -0.0% | 1.03% | +0.02 |
| PH Parker Hannifin Corp. | Reduce -14.4% | 1.06% | +0.02 |
| COHR Coherent Corp. | Reduce -31.4% | 0.13% | +0.02 |
| AXP American Express Co. | Reduce -0.7% | 0.20% | +0.02 |
| AIG American International Group | Reduce -8.9% | 1.79% | +0.03 |
| REGN Regeneron Pharmaceuticals | Reduce -0.2% | 0.14% | +0.04 |
| CME Cme Group Inc. | Reduce -0.0% | 2.74% | +0.10 |
| WFC Wells Fargo & Co. | Reduce -7.0% | 2.10% | +0.12 |
| MDT Medtronic PLC | Reduce -0.0% | 4.26% | +0.15 |
| AMGN Amgen Inc. | Reduce -6.6% | 1.50% | +0.15 |
| KVUE Kenvue Inc. | Reduce -0.1% | 2.07% | +0.17 |
| TFC Truist Financial Corp. | Reduce -0.0% | 1.97% | +0.19 |
| CSCO Cisco Systems Inc. | Reduce -0.0% | 1.82% | +0.25 |
Portfolio Buys Q3 2025 → Q4 2025
| NKE Nike Inc. Class B | Add +154.0% | 2.58% | +1.50 |
| GPK Graphic Packaging Holding Co. | Add +1467.4% | 1.48% | +1.36 |
| VZ Verizon Communications Inc. | New | 0.90% | +0.90 |
| NXPI NXP Semiconductors NV | Add +23.2% | 1.94% | +0.33 |
| HR Healthcare Realty Trust Inc. | Add +12.6% | 2.42% | +0.19 |
| USB US Bancorp | Add +0.1% | 1.47% | +0.17 |
| HSY The Hershey Co. | Add +9.0% | 2.12% | +0.17 |
| BDX Becton Dickinson and Co. | Add +4.1% | 1.65% | +0.16 |
| CVX Chevron Corp. | Add +4.3% | 2.44% | +0.12 |
| ADBE Adobe Inc. | New | 0.09% | +0.09 |
| BAM Brookfield Asset Mgmt-A | Add +16.2% | 0.88% | +0.08 |
| PEP Pepsico Inc. | Add +0.5% | 0.87% | +0.04 |
| CLVT Clarivate PLC | Add +113.6% | 0.09% | +0.04 |
| INTC Intel Corp. | New | 0.03% | +0.03 |
| PFE Pfizer Inc. | Add +0.7% | 1.75% | +0.02 |
| SOLV Solventum Corp. | Add +4.9% | 0.11% | +0.02 |
| WRB WR Berkley Corp. | Add +7.5% | 0.23% | +0.00 |
| DEO Diageo PLC-Sponsored ADR | Add +7.5% | 1.87% | −0.00 |
| AVTR Avantor Inc. | Add +1.4% | 0.10% | −0.00 |
| TPL Texas Pacific Land Corp. | Add +0.7% | 0.20% | −0.01 |
| WY Weyerhaeuser Co. | Add +0.9% | 1.36% | −0.01 |
| TXN Texas Instruments Inc. | Add +0.1% | 1.22% | −0.04 |
| INGR Ingredion Inc. | Add +0.3% | 0.91% | −0.07 |
| XRAY Dentsply Sirona Inc. | Add +0.9% | 1.87% | −0.13 |
| T AT&T Inc. | Add +1.2% | 2.57% | −0.24 |
| KTB Kontoor Brands Inc. | Add +8.6% | 2.67% | −0.46 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 79 | $606.0M | KTB, MDT, HR, KMI, RTX |
| Q1 2026 | 79 | $728.4M | MDT, KTB, RTX, KMI, COP |
| Q4 2025 | 80 | $704.4M | MDT, RTX, CME, KTB, KMI |
| Q3 2025 | 81 | $723.3M | MDT, RTX, KTB, T, KMI |
| Q2 2025 | 84 | $695.2M | RTX, MDT, KMI, T, IBM |
| Q1 2025 | 86 | $672.0M | RTX, T, MDT, KMI, IBM |
| Q4 2024 | 76 | $632.8M | RTX, T, KMI, MDT, IBM |
| Q3 2024 | 76 | $673.7M | RTX, T, KTB, IBM, MDT |
| Q2 2024 | 74 | $623.3M | RTX, MRK, KTB, T, CRBG |
| Q1 2024 | 75 | $639.7M | RTX, MRK, CRBG, COP, KTB |