DV EQUITIES, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$557.5M
Holdings
740
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (740 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SESEA LTD | 500 | $63K | 0.01% | |
| 302 | DYHTARGET CORP | 637 | $62K | 0.01% | |
| 303 | DALDELTA AIR LINES INC DEL | 907 | $62K | 0.01% | |
| 304 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 239 | $61K | 0.01% | |
| 305 | PEOEXELON CORP | 1,401 | $61K | 0.01% | |
| 306 | BKRBAKER HUGHES COMPANY | 1,357 | $61K | 0.01% | |
| 307 | METMETLIFE INC | 774 | $61K | 0.01% | |
| 308 | GWWWW GRAINGER INC | 61 | $61K | 0.01% | |
| 309 | NDAQNASDAQ INC | 632 | $61K | 0.01% | |
| 310 | DDOGDATADOG INC | 455 | $61K | 0.01% | |
| 311 | ROKROCKWELL AUTOMATION INC | 158 | $61K | 0.01% | |
| 312 | XYZBLOCK INC | 925 | $60K | 0.01% | |
| 313 | XELXCEL ENERGY INC | 822 | $60K | 0.01% | |
| 314 | MSCIMSCI INC | 106 | $60K | 0.01% | |
| 315 | MPWRMONOLITHIC PWR SYS INC | 67 | $60K | 0.01% | |
| 316 | CLSCELESTICA INC | 200 | $59K | 0.01% | |
| 317 | RSGREPUBLIC SVCS INC | 280 | $59K | 0.01% | |
| 318 | YUMYUM BRANDS INC | 387 | $58K | 0.01% | |
| 319 | CARRCARRIER GLOBAL CORPORATION | 1,107 | $58K | 0.01% | |
| 320 | PSAPUBLIC STORAGE OPER CO | 220 | $57K | 0.01% | |
| 321 | ETRENTERGY CORP NEW | 620 | $57K | 0.01% | |
| 322 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 679 | $56K | 0.01% | |
| 323 | PEGPUBLIC SVC ENTERPRISE GRP IN | 692 | $55K | 0.01% | |
| 324 | INGRINGREDION INC | 500 | $55K | 0.01% | |
| 325 | FICOFAIR ISAAC CORP | 33 | $55K | 0.01% | |
| 326 | EBAEBAY INC. | 637 | $55K | 0.01% | |
| 327 | DHID R HORTON INC | 384 | $55K | 0.01% | |
| 328 | TRGPTARGA RES CORP | 297 | $54K | 0.01% | |
| 329 | PRUPRUDENTIAL FINL INC | 487 | $54K | 0.01% | |
| 330 | AG8AGILENT TECHNOLOGIES INC | 398 | $54K | 0.01% | |
| 331 | HIGHARTFORD INSURANCE GROUP INC | 388 | $53K | 0.01% | |
| 332 | VMCVULCAN MATLS CO | 186 | $53K | 0.01% | |
| 333 | 8CWCROWN CASTLE INC | 605 | $53K | 0.01% | |
| 334 | IQVIQVIA HLDGS INC | 236 | $53K | 0.01% | |
| 335 | AXSAXIS CAP HLDGS LTD | 500 | $53K | 0.01% | |
| 336 | KDPKEURIG DR PEPPER INC | 1,892 | $52K | 0.01% | |
| 337 | DELLDELL TECHNOLOGIES INC | 420 | $52K | 0.01% | |
| 338 | NUENUCOR CORP | 320 | $52K | 0.01% | |
| 339 | EIXEDISON INTL | 868 | $52K | 0.01% | |
| 340 | KRKROGER CO | 848 | $52K | 0.01% | |
| 341 | GEHCGE HEALTHCARE TECHNOLOGIES I | 635 | $52K | 0.01% | |
| 342 | MLMMARTIN MARIETTA MATLS INC | 85 | $52K | 0.01% | |
| 343 | VENVENTAS INC | 662 | $51K | 0.01% | |
| 344 | WABWABTEC | 239 | $51K | 0.01% | |
| 345 | UALUNITED AIRLS HLDGS INC | 452 | $50K | 0.01% | |
| 346 | PAYXPAYCHEX INC | 454 | $50K | 0.01% | |
| 347 | FISVFISERV INC | 749 | $50K | 0.01% | |
| 348 | STTSTATE STR CORP | 394 | $50K | 0.01% | |
| 349 | SYYSYSCO CORP | 668 | $49K | 0.01% | |
| 350 | RMERESMED INC | 204 | $49K | 0.01% | |
| 351 | ACGLARCH CAP GROUP LTD | 503 | $48K | 0.01% | |
| 352 | KEYSKEYSIGHT TECHNOLOGIES INC | 241 | $48K | 0.01% | |
| 353 | PCGPG&E CORP | 3,041 | $48K | 0.01% | |
| 354 | FISFIDELITY NATL INFORMATION SV | 724 | $48K | 0.01% | |
| 355 | VSCOVICTORIAS SECRET AND CO | 900 | $48K | 0.01% | |
| 356 | CPRTCOPART INC | 1,234 | $48K | 0.01% | |
| 357 | TALTAL EDUCATION GROUP | 4,461 | $48K | 0.01% | |
| 358 | TASKTASKUS INC | 4,100 | $48K | 0.01% | Call |
| 359 | MCHPMICROCHIP TECHNOLOGY INC. | 757 | $48K | 0.01% | |
| 360 | SNDKSANDISK CORP | 198 | $47K | 0.01% | |
| 361 | WECWEC ENERGY GROUP INC | 452 | $47K | 0.01% | |
| 362 | OTISOTIS WORLDWIDE CORP | 544 | $47K | 0.01% | |
| 363 | GRMNGARMIN LTD | 229 | $46K | 0.01% | |
| 364 | EQTEQT CORP | 867 | $46K | 0.01% | |
| 365 | CLXCLOROX CO DEL | 459 | $46K | 0.01% | |
| 366 | XYLXYLEM INC | 340 | $46K | 0.01% | |
| 367 | EXPEEXPEDIA GROUP INC | 164 | $46K | 0.01% | |
| 368 | KMBKIMBERLY-CLARK CORP | 461 | $46K | 0.01% | |
| 369 | HIMSHIMS & HERS HEALTH INC | 1,418 | $46K | 0.01% | |
| 370 | CTRACOTERRA ENERGY INC | 1,743 | $45K | 0.01% | |
| 371 | CCLCARNIVAL CORP | 1,505 | $45K | 0.01% | |
| 372 | KVUEKENVUE INC | 2,654 | $45K | 0.01% | |
| 373 | FIXCOMFORT SYS USA INC | 49 | $45K | 0.01% | |
| 374 | WTWWILLIS TOWERS WATSON PLC LTD | 134 | $44K | 0.01% | |
| 375 | HPEHEWLETT PACKARD ENTERPRISE C | 1,855 | $44K | 0.01% | |
| 376 | VRSKVERISK ANALYTICS INC | 195 | $43K | 0.01% | |
| 377 | FITBFIFTH THIRD BANCORP | 927 | $43K | 0.01% | |
| 378 | MTBM & T BK CORP | 215 | $43K | 0.01% | |
| 379 | SYFSYNCHRONY FINANCIAL | 506 | $42K | 0.01% | |
| 380 | HUMHUMANA INC | 167 | $42K | 0.01% | |
| 381 | TERTERADYNE INC | 219 | $42K | 0.01% | |
| 382 | NRANRG ENERGY INC | 268 | $42K | 0.01% | |
| 383 | MSDLMORGAN STANLEY DIRECT LENDIN | 2,500 | $41K | 0.01% | |
| 384 | VICIVICI PPTYS INC | 1,480 | $41K | 0.01% | |
| 385 | DGDOLLAR GEN CORP NEW | 311 | $41K | 0.01% | |
| 386 | MTDMETTLER TOLEDO INTERNATIONAL | 29 | $40K | 0.01% | |
| 387 | OXYOCCIDENTAL PETE CORP | 980 | $40K | 0.01% | |
| 388 | IBKRINTERACTIVE BROKERS GROUP IN | 625 | $40K | 0.01% | |
| 389 | ODFLOLD DOMINION FREIGHT LINE IN | 257 | $40K | 0.01% | |
| 390 | IRINGERSOLL RAND INC | 506 | $40K | 0.01% | |
| 391 | RJFRAYMOND JAMES FINL INC | 247 | $39K | 0.01% | |
| 392 | CSGPCOSTAR GROUP INC | 590 | $39K | 0.01% | |
| 393 | FSLRFIRST SOLAR INC | 153 | $39K | 0.01% | |
| 394 | ADMARCHER DANIELS MIDLAND CO | 668 | $38K | 0.01% | |
| 395 | BBYBEST BUY INC | 573 | $38K | 0.01% | |
| 396 | EMEEMCOR GROUP INC | 63 | $38K | 0.01% | |
| 397 | EXREXTRA SPACE STORAGE INC | 296 | $38K | 0.01% | |
| 398 | HBANHUNTINGTON BANCSHARES INC | 2,204 | $38K | 0.01% | |
| 399 | FANGDIAMONDBACK ENERGY INC | 254 | $38K | 0.01% | |
| 400 | AEEAMEREN CORP | 377 | $37K | 0.01% |