Coppell Advisory Solutions LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$1.0T
Holdings
392
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (392 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BABOEING CO | 1,672 | $365K | 0.00% | |
| 302 | THTATIDAL TRUST I | 23,805 | $362K | 0.00% | |
| 303 | TAT&T INC | 14,505 | $359K | 0.00% | |
| 304 | SPHYSPDR SERIES TRUST | 14,924 | $353K | 0.00% | |
| 305 | KLACKLA CORP | 280 | $348K | 0.00% | |
| 306 | JPIBJ P MORGAN EXCHANGE TRADED F | 6,968 | $341K | 0.00% | |
| 307 | FSKFS KKR CAP CORP | 23,137 | $341K | 0.00% | |
| 308 | AQLTISHARES TR | 3,731 | $335K | 0.00% | |
| 309 | QQQTTIDAL TRUST II | 18,663 | $334K | 0.00% | |
| 310 | VCSHVANGUARD SCOTTSDALE FDS | 4,175 | $333K | 0.00% | |
| 311 | FXUFIRST TR EXCHANGE TRADED FD | 7,347 | $332K | 0.00% | |
| 312 | DELLDELL TECHNOLOGIES INC | 2,592 | $331K | 0.00% | |
| 313 | TXXIBONDBLOXX ETF TRUST | 6,543 | $330K | 0.00% | |
| 314 | SPGSIMON PPTY GROUP INC NEW | 1,771 | $330K | 0.00% | |
| 315 | SPYDSPDR SERIES TRUST | 7,561 | $329K | 0.00% | |
| 316 | CRWDCROWDSTRIKE HLDGS INC | 683 | $324K | 0.00% | |
| 317 | DFJWISDOMTREE TR | 3,356 | $324K | 0.00% | |
| 318 | FXGFIRST TR EXCHANGE TRADED FD | 5,319 | $324K | 0.00% | |
| 319 | HYLSFIRST TR EXCHANGE-TRADED FD | 7,634 | $319K | 0.00% | |
| 320 | UNPUNION PAC CORP | 1,367 | $318K | 0.00% | |
| 321 | DRIDARDEN RESTAURANTS INC | 1,706 | $315K | 0.00% | |
| 322 | ESGUISHARES TR | 2,092 | $314K | 0.00% | |
| 323 | JPEMJ P MORGAN EXCHANGE TRADED F | 5,163 | $313K | 0.00% | |
| 324 | CATCATERPILLAR INC | 541 | $312K | 0.00% | |
| 325 | FTHFFIRST TR EXCHANGE TRADED FD | 9,313 | $310K | 0.00% | |
| 326 | CVSCVS HEALTH CORP | 3,881 | $309K | 0.00% | |
| 327 | EDIVSPDR INDEX SHS FDS | 7,834 | $308K | 0.00% | |
| 328 | HBANHUNTINGTON BANCSHARES INC | 17,680 | $308K | 0.00% | |
| 329 | ADMAADMA BIOLOGICS INC | 533 | $307K | 0.00% | |
| 330 | DKDELEK US HLDGS INC NEW | 10,254 | $306K | 0.00% | |
| 331 | LINLINDE PLC | 716 | $306K | 0.00% | |
| 332 | IEIISHARES TR | 2,484 | $296K | 0.00% | |
| 333 | SOXYTIDAL TRUST II | 4,858 | $293K | 0.00% | |
| 334 | GDGENERAL DYNAMICS CORP | 853 | $289K | 0.00% | |
| 335 | STZCONSTELLATION BRANDS INC | 2,059 | $288K | 0.00% | |
| 336 | IWBISHARES TR | 764 | $287K | 0.00% | |
| 337 | COWZPACER FDS TR | 4,669 | $283K | 0.00% | |
| 338 | SCHGSCHWAB STRATEGIC TR | 8,553 | $281K | 0.00% | |
| 339 | EMBISHARES TR | 2,922 | $281K | 0.00% | |
| 340 | ELLAUDER ESTEE COS INC | 2,642 | $279K | 0.00% | |
| 341 | GPCGENUINE PARTS CO | 2,227 | $276K | 0.00% | |
| 342 | NOCNORTHROP GRUMMAN CORP | 481 | $276K | 0.00% | |
| 343 | U6ZURANIUM ENERGY CORP | 23,200 | $273K | 0.00% | |
| 344 | SILASILA REALTY TRUST INC | 11,665 | $271K | 0.00% | |
| 345 | QLDPROSHARES TR | 3,771 | $270K | 0.00% | |
| 346 | WPCWP CAREY INC | 4,136 | $270K | 0.00% | |
| 347 | SHYISHARES TR | 3,239 | $268K | 0.00% | |
| 348 | NUENUCOR CORP | 1,613 | $265K | 0.00% | |
| 349 | CRMSALESFORCE INC | 975 | $259K | 0.00% | |
| 350 | VENVENTAS INC | 3,285 | $258K | 0.00% | |
| 351 | FLOTISHARES TR | 5,000 | $254K | 0.00% | |
| 352 | 4I1PHILIP MORRIS INTL INC | 1,570 | $254K | 0.00% | |
| 353 | HPEHEWLETT PACKARD ENTERPRISE C | 10,510 | $252K | 0.00% | |
| 354 | DFACDIMENSIONAL ETF TRUST | 6,229 | $248K | 0.00% | |
| 355 | ADPAUTOMATIC DATA PROCESSING IN | 940 | $243K | 0.00% | |
| 356 | SOXLDIREXION SHS ETF TR | 5,539 | $241K | 0.00% | |
| 357 | PKSTPEAKSTONE REALTY TRUST | 16,535 | $238K | 0.00% | |
| 358 | FXOFIRST TR EXCHANGE TRADED FD | 3,894 | $237K | 0.00% | |
| 359 | VXUSVANGUARD STAR FDS | 3,090 | $234K | 0.00% | |
| 360 | ENBENBRIDGE INC | 4,868 | $233K | 0.00% | |
| 361 | CTRECARETRUST REIT INC | 6,297 | $232K | 0.00% | |
| 362 | XMMOINVESCO EXCHANGE TRADED FD T | 1,649 | $230K | 0.00% | |
| 363 | OMFONEMAIN HLDGS INC | 3,399 | $230K | 0.00% | |
| 364 | IVWISHARES TR | 1,819 | $225K | 0.00% | |
| 365 | KIMKIMCO RLTY CORP | 11,026 | $224K | 0.00% | |
| 366 | RITMRITHM CAPITAL CORP | 20,316 | $224K | 0.00% | |
| 367 | EFVISHARES TR | 3,111 | $222K | 0.00% | |
| 368 | SPTLSPDR SERIES TRUST | 8,302 | $221K | 0.00% | |
| 369 | DYLDTWO RDS SHARED TR | 9,620 | $217K | 0.00% | |
| 370 | DONSPDR DOW JONES INDL AVERAGE | 448 | $216K | 0.00% | |
| 371 | SSOPROSHARES TR | 3,646 | $214K | 0.00% | |
| 372 | THCTENET HEALTHCARE CORP | 1,063 | $213K | 0.00% | |
| 373 | TIPISHARES TR | 1,942 | $213K | 0.00% | |
| 374 | LMTLOCKHEED MARTIN CORP | 436 | $212K | 0.00% | |
| 375 | AXPAMERICAN EXPRESS CO | 570 | $212K | 0.00% | |
| 376 | DOCHEALTHPEAK PROPERTIES INC | 13,059 | $211K | 0.00% | |
| 377 | MMM3M CO | 1,314 | $211K | 0.00% | |
| 378 | AHRAMERICAN HEALTHCARE REIT INC | 4,416 | $210K | 0.00% | |
| 379 | URIUNITED RENTALS INC | 256 | $209K | 0.00% | |
| 380 | CEF/USPROTT ASSET MANAGEMENT LP | 4,403 | $207K | 0.00% | |
| 381 | AATAMERICAN ASSETS TR INC | 8,309 | $206K | 0.00% | |
| 382 | GTGOODYEAR TIRE & RUBR CO | 22,793 | $203K | 0.00% | |
| 383 | XLFSELECT SECTOR SPDR TR | 3,645 | $201K | 0.00% | |
| 384 | SLVISHARES SILVER TR | 2,927 | $201K | 0.00% | |
| 385 | CATHGLOBAL X FDS | 2,430 | $201K | 0.00% | |
| 386 | MDTMEDTRONIC PLC | 2,086 | $201K | 0.00% | |
| 387 | FFORD MTR CO | 14,650 | $193K | 0.00% | |
| 388 | CLFCLEVELAND-CLIFFS INC NEW | 11,059 | $148K | 0.00% | |
| 389 | PDBCINVESCO ACTVELY MNGD ETC FD | 10,996 | $147K | 0.00% | |
| 390 | FBRTFRANKLIN BSP RLTY TR INC | 11,722 | $122K | 0.00% | |
| 391 | GNLGLOBAL NET LEASE INC | 10,321 | $88K | 0.00% | |
| 392 | CLNECLEAN ENERGY FUELS CORP | 19,035 | $39K | 0.00% |
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