TD Capital Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 26, 2026), TD Capital Management LLC reported 812 stock positions worth $1.1 billion. Its top holding was iShares Core S&P Total U.S. (ITOT) at 17.9% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 7.7%) and Vanguard Short-Term Bond ETF (BSV, 5.0%). Compared with Q3 2025, it opened 147 new positions, sold out of 21, added to 264 and reduced 64. The biggest buy was JPMorgan Short Duration Core (JSCP, shares +29%) and the biggest sale AutoZone (AZO, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MEMPHIS, TN
- CIK
- 0001483824
- Portfolio Value
- $1.1B (Q4 2025)
- SEC Filing
- 0001483824-26-000002 ↗ filed Feb 26, 2026
Holdings Value
Holdings 812 stocks · $1.1B
| ITOT iShares Core S&P Total U.S. | 17.89% | 1,356,067 | $201.6M | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 7.66% | 257,515 | $86.3M | Add +1.3% |
| BSV Vanguard Short-Term Bond ETF | 4.95% | 707,934 | $55.8M | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 4.78% | 78,621 | $53.9M | Reduce -0.5% |
| LDUR PIMCO Enhanced Low Duration | 3.67% | 431,360 | $41.4M | Add +0.8% |
| VIG Vanguard Dividend Apprec ETF | 3.67% | 188,120 | $41.3M | Reduce -0.3% |
| QUAL iShares MSCI USA Quality Fac | 3.50% | 198,756 | $39.5M | Reduce -1.0% |
| BND Vanguard Total Bond Market | 3.44% | 523,900 | $38.8M | Add +3.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.34% | 77,079 | $37.6M | Reduce -0.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.47% | 88,430 | $27.8M | Reduce -0.6% |
| AGG iShares Core U.S. Aggregate | 2.34% | 263,950 | $26.4M | Reduce -1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.33% | 137,735 | $26.3M | Reduce -0.3% |
| MINT PIMCO Enhanced Short Maturit | 2.28% | 255,770 | $25.7M | Reduce -11.8% |
| VOO Vanguard S&P 500 ETF | 2.13% | 38,292 | $24.0M | Add +6.9% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 1.71% | 382,953 | $19.3M | Add +5.1% |
| JCPB JPMorgan Core Plus Bond ETF | 1.66% | 395,905 | $18.7M | Add +5.8% |
| AZO AutoZone Inc. | 1.51% | 5,016 | $17.0M | Reduce -0.9% |
| LMBS First Trust Low Duration Opp | 1.36% | 307,367 | $15.4M | Add +0.4% |
| IXUS iShares Core Intl Stock ETF | 1.23% | 163,634 | $13.9M | Reduce -1.1% |
| JPST JPMorgan Ultra-Short Income | 1.20% | 266,755 | $13.5M | Add +1.0% |
| JSCP JPMorgan Short Duration Core | 1.18% | 280,323 | $13.3M | Add +29.2% |
| JPLD JPMorgan Ltd. Duration ETF | 1.17% | 250,959 | $13.1M | Add +18.8% |
| USMV iShares MSCI USA Min Vol Fac | 1.13% | 135,654 | $12.8M | Reduce -7.6% |
| SPHQ Invesco S&P 500 Quality ETF | 1.09% | 163,145 | $12.2M | Add +1.7% |
| DGRW Wisdomtree U.S. Quality Divi | 1.07% | 134,539 | $12.0M | Add +1.5% |
| SUB iShares Short-Term National | 1.05% | 110,417 | $11.8M | Add +6.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.04% | 230,340 | $11.7M | Reduce -6.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.03% | 140,357 | $11.6M | Add +11.4% |
| BOND PIMCO Active Bond Exchange-T | 0.96% | 116,230 | $10.8M | Add +1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.94% | 41,080 | $10.6M | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.86% | 33,345 | $9.7M | Add +0.2% |
| ACWI iShares MSCI Acwi ETF | 0.75% | 60,002 | $8.5M | Add +0.0% |
| VXF Vanguard Extended Market ETF | 0.75% | 40,444 | $8.5M | Reduce -2.1% |
| FTCS First Trust Capital Strength | 0.73% | 88,920 | $8.2M | Reduce -0.3% |
| PULS Pgim Ultra Short Bond ETF | 0.73% | 165,338 | $8.2M | Add +18.5% |
| FBND Fidelity Total Bond ETF | 0.72% | 175,766 | $8.1M | Add +6.0% |
| FTSM First Trust Enh Short Mat FD | 0.71% | 133,418 | $8.0M | Reduce -11.4% |
| MUNI PIMCO Intermediate Municipal | 0.65% | 138,728 | $7.3M | Add +1.4% |
| USFR Wisdomtree Floating Rate Tre | 0.64% | 143,049 | $7.2M | Reduce -27.1% |
| AAPL Apple Inc. | 0.51% | 21,186 | $5.8M | Add +1.9% |
| VXUS Vanguard Total Intl Stock | 0.45% | 66,952 | $5.1M | Add +7.3% |
| JMUB JPMorgan Municipal ETF | 0.40% | 89,723 | $4.5M | Add +1.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.40% | 89,946 | $4.5M | Reduce -0.4% |
| MSFT Microsoft Corp. | 0.38% | 8,871 | $4.3M | Add +6.3% |
| MUB iShares National Muni Bond E | 0.36% | 38,161 | $4.1M | Reduce -1.1% |
| JQUA JPMorgan US Quality Factor | 0.32% | 56,723 | $3.6M | Add +12.0% |
| TSCO Tractor Supply Company | 0.25% | 55,733 | $2.8M | Add +0.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.25% | 10,933 | $2.8M | Add +4.8% |
| QGRW Wisdomtree US Quality Growth | 0.24% | 45,957 | $2.7M | Add +12.7% |
| NVDA Nvidia Corp. | 0.21% | 12,812 | $2.4M | Add +32.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.21% | 47,781 | $2.3M | Reduce -35.6% |
| DGRO iShares Core Dividend Growth | 0.20% | 32,894 | $2.3M | Add +0.3% |
| VUSB Vanguard Ultra Short Bond Et | 0.20% | 44,312 | $2.2M | Reduce -19.9% |
| RDVY First Trust Rising Dividend | 0.19% | 30,852 | $2.1M | Add +69.1% |
| VCRB Vanguard Core Bond ETF | 0.17% | 24,851 | $1.9M | Add +10.1% |
| WMT Walmart Inc. | 0.17% | 17,102 | $1.9M | Add +3.9% |
| KO The Coca-Cola Co. | 0.16% | 25,785 | $1.8M | Add +0.7% |
| SPMO Invesco S&P 500 Momentum ETF | 0.14% | 13,487 | $1.6M | Add +7.2% |
| AMZN Amazon.com Inc. | 0.13% | 6,234 | $1.4M | Add +68.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.12% | 16,952 | $1.4M | New |
| CIBR First Trust Nasdaq Cybersecu | 0.11% | 17,544 | $1.3M | Add +1.2% |
| FDX FedEx Corp. | 0.11% | 4,327 | $1.2M | Add +3.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.10% | 23,590 | $1.1M | Reduce -1.7% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 9,035 | $1.1M | Add +9.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.09% | 9,917 | $1.0M | Reduce -2.4% |
| SCHD Schwab US DVD Equity ETF | 0.09% | 36,438 | $999K | Reduce -2.5% |
| GSLC Goldman Activebeta US LC ETF | 0.08% | 6,689 | $885K | Reduce -1.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 9,397 | $841K | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.07% | 6,949 | $836K | Add +2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 1,102 | $752K | Add +3.8% |
| TSLA Tesla Inc. | 0.06% | 1,556 | $700K | Add +9.0% |
| META Meta Platforms Inc. Class A | 0.06% | 1,014 | $670K | Add +4.3% |
| NFLX Netflix Inc. | 0.06% | 6,910 | $648K | Reduce -1.9% |
| GSST Goldman Sachs Ultra Short Bo | 0.05% | 11,690 | $590K | Add +1.1% |
| PYLD PIMCO Multisector Bond Actv | 0.05% | 20,765 | $554K | Add +1.9% |
| WDFC WD-40 Co. | 0.05% | 2,795 | $550K | No change |
| SFNC Simmons First Natl Corp. Class A | 0.05% | 28,300 | $533K | Add +1.0% |
| IWB iShares Russell 1000 ETF | 0.05% | 1,369 | $511K | Reduce -1.3% |
| BIV Vanguard Intermediate-Term B | 0.04% | 6,280 | $489K | Add +0.2% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 2,517 | $482K | Add +23.2% |
| BCAT BlackRock Capital Alloc TR | 0.04% | 33,812 | $479K | Add +5.6% |
| GOOG Alphabet Inc. Class C | 0.04% | 1,511 | $474K | Add +41.5% |
| AVGO Broadcom Inc. | 0.04% | 1,351 | $468K | Add +36.6% |
| UNM Unum Group | 0.04% | 5,657 | $438K | No change |
| GOOGL Alphabet Inc. Class A | 0.04% | 1,384 | $433K | Add +28.0% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,266 | $390K | Add +0.1% |
| CVX Chevron Corp. | 0.03% | 2,533 | $386K | Reduce -0.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 3,301 | $376K | Add +1.4% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.03% | 8,857 | $365K | Add +7.5% |
| XLRE SS Real Estate Select Sector | 0.03% | 9,019 | $364K | Add +1.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 4,886 | $359K | Reduce -13.9% |
| PFF iShares Preferred & Income S | 0.03% | 11,574 | $358K | Reduce -2.2% |
| VNQ Vanguard Real Estate ETF | 0.03% | 3,914 | $346K | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 685 | $344K | Add +18.9% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 4,100 | $343K | No change |
| IWF iShares Russell 1000 Growth | 0.03% | 717 | $340K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 2,000 | $339K | No change |
| MRK Merck & Co. Inc. | 0.03% | 3,160 | $333K | Add +12.0% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 4,963 | $328K | Add +0.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 2,799 | $325K | Add +0.1% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $122K (not counted above)
Lines left out (4) · $116 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| CB Chubb Ltd. | COM | 0 | $75 |
| AMAT Applied Materials Inc. | COM | 0 | $26 |
| B Barrick Mining Corp. | COM SHS | 0 | $8 |
| DHR Danaher Corp. | COM | 0 | $7 |
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: $1.1B.
Portfolio Sells Q3 2025 → Q4 2025
| AZO AutoZone Inc. | Reduce -0.9% | 1.51% | −0.45 |
| MINT PIMCO Enhanced Short Maturit | Reduce -11.8% | 2.28% | −0.35 |
| USFR Wisdomtree Floating Rate Tre | Reduce -27.1% | 0.64% | −0.25 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -7.6% | 1.13% | −0.12 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -35.6% | 0.21% | −0.12 |
| FTSM First Trust Enh Short Mat FD | Reduce -11.4% | 0.71% | −0.10 |
| JMST JPM Ultra-Short Muni Income | Reduce -6.1% | 1.04% | −0.09 |
| AGG iShares Core U.S. Aggregate | Reduce -1.2% | 2.34% | −0.07 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -19.9% | 0.20% | −0.05 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.8% | 17.89% | −0.03 |
| VXF Vanguard Extended Market ETF | Reduce -2.1% | 0.75% | −0.03 |
| IP International Paper Co. | Reduce -50.5% | 0.02% | −0.02 |
| FTCS First Trust Capital Strength | Reduce -0.3% | 0.73% | −0.02 |
| NFLX Netflix Inc. | Reduce -1.9% | 0.06% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.0% | 3.50% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.6% | 3.34% | −0.01 |
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -31.8% | 0.02% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -1.1% | 0.36% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -16.3% | 0.02% | −0.01 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -2.4% | 0.09% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.4% | 0.40% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -20.1% | 0.02% | −0.01 |
| MPC Marathon Petroleum Corp. | Reduce -13.8% | 0.01% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -13.9% | 0.03% | −0.00 |
| IVLU iShares MSCI International V | Sold out | 0.00% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.5% | 0.09% | −0.00 |
| PYPL PayPal Holdings Inc. | Reduce -53.8% | 0.00% | −0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -73.3% | 0.00% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -10.3% | 0.03% | −0.00 |
| SCHK Schwab 1000 Index ETF | Reduce -18.9% | 0.01% | −0.00 |
| VLUE iShares MSCI USA Value Facto | Reduce -20.9% | 0.01% | −0.00 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -46.8% | 0.00% | −0.00 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -12.1% | 0.01% | −0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -1.7% | 0.10% | −0.00 |
| PFF iShares Preferred & Income S | Reduce -2.2% | 0.03% | −0.00 |
| IXUS iShares Core Intl Stock ETF | Reduce -1.1% | 1.23% | −0.00 |
| EMN Eastman Chemical Co. | Reduce -24.2% | 0.01% | −0.00 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.00 |
| V Visa Inc. Class A | Reduce -12.6% | 0.01% | −0.00 |
| CVX Chevron Corp. | Reduce -0.6% | 0.03% | −0.00 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.00 |
| MRSH Marsh & McLennan Cos | Reduce -40.1% | 0.00% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.1% | 0.94% | −0.00 |
| HON Honeywell International Inc. | Reduce -21.2% | 0.00% | −0.00 |
| USB US Bancorp | Sold out | 0.00% | −0.00 |
| EQT Eqt Corp. | Reduce -55.1% | 0.00% | −0.00 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.00 |
| EOG EOG Resources Inc. | Reduce -94.1% | 0.00% | −0.00 |
| FISV Fiserv Inc. | Reduce -76.2% | 0.00% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| JSCP JPMorgan Short Duration Core | Add +29.2% | 1.18% | +0.25 |
| JPLD JPMorgan Ltd. Duration ETF | Add +18.8% | 1.17% | +0.17 |
| VOO Vanguard S&P 500 ETF | Add +6.9% | 2.13% | +0.16 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.3% | 7.66% | +0.14 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.12% | +0.12 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +11.4% | 1.03% | +0.11 |
| PULS Pgim Ultra Short Bond ETF | Add +18.5% | 0.73% | +0.10 |
| RDVY First Trust Rising Dividend | Add +69.1% | 0.19% | +0.08 |
| JCPB JPMorgan Core Plus Bond ETF | Add +5.8% | 1.66% | +0.06 |
| BND Vanguard Total Bond Market | Add +3.6% | 3.44% | +0.05 |
| AMZN Amazon.com Inc. | Add +68.3% | 0.13% | +0.05 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +5.1% | 1.71% | +0.05 |
| SUB iShares Short-Term National | Add +6.8% | 1.05% | +0.05 |
| NVDA Nvidia Corp. | Add +32.4% | 0.21% | +0.05 |
| VXUS Vanguard Total Intl Stock | Add +7.3% | 0.45% | +0.04 |
| AAPL Apple Inc. | Add +1.9% | 0.51% | +0.03 |
| JQUA JPMorgan US Quality Factor | Add +12.0% | 0.32% | +0.03 |
| QGRW Wisdomtree US Quality Growth | Add +12.7% | 0.24% | +0.03 |
| FBND Fidelity Total Bond ETF | Add +6.0% | 0.72% | +0.03 |
| SPHQ Invesco S&P 500 Quality ETF | Add +1.7% | 1.09% | +0.03 |
| FDX FedEx Corp. | Add +3.3% | 0.11% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +41.5% | 0.04% | +0.02 |
| WMT Walmart Inc. | Add +3.9% | 0.17% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +28.0% | 0.04% | +0.01 |
| CPSL Calm Lad S&P 500 STR A P ETF | Add +103.5% | 0.03% | +0.01 |
| QQQM Invesco Nasdaq 100 ETF | Add +4.8% | 0.25% | +0.01 |
| VCRB Vanguard Core Bond ETF | Add +10.1% | 0.17% | +0.01 |
| AVGO Broadcom Inc. | Add +36.6% | 0.04% | +0.01 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +561.4% | 0.01% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +177.6% | 0.02% | +0.01 |
| FFLC Fidelity Fndmntl L/C Cor ETF | New | 0.01% | +0.01 |
| MRK Merck & Co. Inc. | Add +12.0% | 0.03% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +9.5% | 0.10% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +23.2% | 0.04% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +82.8% | 0.02% | +0.01 |
| KO The Coca-Cola Co. | Add +0.7% | 0.16% | +0.01 |
| CAT Caterpillar Inc. | Add +11.4% | 0.03% | +0.01 |
| ACWI iShares MSCI Acwi ETF | Add +0.0% | 0.75% | +0.01 |
| IWN iShares Russell 2000 Value E | New | 0.01% | +0.01 |
| SPMO Invesco S&P 500 Momentum ETF | Add +7.2% | 0.14% | +0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Add +1.5% | 1.07% | +0.01 |
| MTUM iShares MSCI USA Momentum Fa | Add +54.4% | 0.02% | +0.01 |
| XLF SS Financial Select Sector | Add +271.0% | 0.01% | +0.01 |
| XOM Exxon Mobil Corp. | Add +2.2% | 0.07% | +0.01 |
| TSLA Tesla Inc. | Add +9.0% | 0.06% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | Add +197.7% | 0.01% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +18.9% | 0.03% | +0.00 |
| FV First Trust DW Focus 5 Fund | New | 0.00% | +0.00 |
| IBTL iShares Ibonds Dec 2031 Term | New | 0.00% | +0.00 |
| CGGO Cap Group Global Growth | New | 0.00% | +0.00 |
Notes & Other Activity Q3 2025 → Q4 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -11.1% | 6,316 | $122K |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | New | 150 | $279 |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Sold out | 599 | $47before exit |
| MKC McCormick & Co.-Non VTG SHRS | COM NON VTG | Sold out | 0 | $27before exit |
| DVN Devon Energy Corp. | COM | Sold out | 0 | $9before 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 | 793 | $1.2B | ITOT, VTI, IVV, BSV, VIG |
| Q1 2026 | 849 | $1.1B | ITOT, VTI, BSV, IVV, LDUR |
| Q4 2025 | 812 | $1.1B | ITOT, VTI, BSV, IVV, LDUR |
| Q3 2025 | 683 | $1.1B | ITOT, VTI, BSV, IVV, LDUR |
| Q2 2025 | 690 | $1.1B | ITOT, VTI, BSV, IVV, LDUR |
| Q1 2025 | 693 | $987.2M | ITOT, VTI, BSV, IVV, LDUR |
| Q4 2024 | 583 | $984.1M | ITOT, VTI, BSV, IVV, LDUR |
| Q3 2024 | 455 | $998.5M | ITOT, VTI, BSV, IVV, LDUR |
| Q2 2024 | 434 | $955.8M | ITOT, VTI, BSV, IVV, LDUR |
| Q1 2024Amended | 531 | $937.6M | ITOT, VTI, BSV, IVV, MINT |