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 |
|---|---|---|---|---|---|
| 401 | ULTAULTA BEAUTY INC | 62 | $37K | 0.01% | |
| 402 | DOVDOVER CORP | 192 | $37K | 0.01% | |
| 403 | ATOATMOS ENERGY CORP | 223 | $37K | 0.01% | |
| 404 | EFXEQUIFAX INC | 172 | $37K | 0.01% | |
| 405 | DTEDTE ENERGY CO | 290 | $37K | 0.01% | |
| 406 | HSYHERSHEY CO | 205 | $37K | 0.01% | |
| 407 | TSCOTRACTOR SUPPLY CO | 746 | $37K | 0.01% | |
| 408 | ELLAUDER ESTEE COS INC | 344 | $36K | 0.01% | |
| 409 | EXEEXPAND ENERGY CORPORATION | 329 | $36K | 0.01% | |
| 410 | NTRSNORTHERN TR CORP | 265 | $36K | 0.01% | |
| 411 | BRBROADRIDGE FINL SOLUTIONS IN | 164 | $36K | 0.01% | |
| 412 | BIIBBIOGEN INC | 205 | $36K | 0.01% | |
| 413 | TPRTAPESTRY INC | 288 | $36K | 0.01% | |
| 414 | DC4DEXCOM INC | 546 | $36K | 0.01% | |
| 415 | CBOECBOE GLOBAL MKTS INC | 147 | $36K | 0.01% | |
| 416 | PPLPPL CORP | 1,034 | $36K | 0.01% | |
| 417 | CFGCITIZENS FINL GROUP INC | 601 | $35K | 0.01% | |
| 418 | DOCHEALTHPEAK PROPERTIES INC | 2,221 | $35K | 0.01% | |
| 419 | OMCOMNICOM GROUP INC | 442 | $35K | 0.01% | |
| 420 | AVBAVALONBAY CMNTYS INC | 197 | $35K | 0.01% | |
| 421 | EENI S P A | 926 | $35K | 0.01% | |
| 422 | AWCAMERICAN WTR WKS CO INC NEW | 271 | $35K | 0.01% | |
| 423 | CINFCINCINNATI FINL CORP | 218 | $35K | 0.01% | |
| 424 | STESTERIS PLC | 137 | $34K | 0.01% | |
| 425 | ESEVERSOURCE ENERGY | 516 | $34K | 0.01% | |
| 426 | JBLJABIL INC | 151 | $34K | 0.01% | |
| 427 | CNPCENTERPOINT ENERGY INC | 910 | $34K | 0.01% | |
| 428 | VLTOVERALTO CORP | 348 | $34K | 0.01% | |
| 429 | IRMIRON MTN INC DEL | 408 | $33K | 0.01% | |
| 430 | HUBBHUBBELL INC | 75 | $33K | 0.01% | |
| 431 | APTVAPTIV PLC | 440 | $33K | 0.01% | |
| 432 | RFREGIONS FINANCIAL CORP NEW | 1,229 | $33K | 0.01% | |
| 433 | TDYTELEDYNE TECHNOLOGIES INC | 65 | $33K | 0.01% | |
| 434 | JOBYJOBY AVIATION INC | 2,500 | $33K | 0.01% | |
| 435 | STLDSTEEL DYNAMICS INC | 192 | $32K | 0.01% | |
| 436 | PHMPULTE GROUP INC | 273 | $32K | 0.01% | |
| 437 | HHYATT HOTELS CORP | 200 | $32K | 0.01% | |
| 438 | DLTRDOLLAR TREE INC | 264 | $32K | 0.01% | |
| 439 | PPGPPG INDS INC | 316 | $32K | 0.01% | |
| 440 | BROBROWN & BROWN INC | 411 | $32K | 0.01% | |
| 441 | FEFIRSTENERGY CORP | 728 | $32K | 0.01% | |
| 442 | LDOSLEIDOS HOLDINGS INC | 181 | $32K | 0.01% | |
| 443 | HALHALLIBURTON CO | 1,156 | $32K | 0.01% | |
| 444 | WATWATERS CORP | 84 | $31K | 0.01% | |
| 445 | LYVLIVE NATION ENTERTAINMENT IN | 221 | $31K | 0.01% | |
| 446 | DVNDEVON ENERGY CORP NEW | 860 | $31K | 0.01% | |
| 447 | WSMWILLIAMS SONOMA INC | 175 | $31K | 0.01% | |
| 448 | TROWPRICE T ROWE GROUP INC | 308 | $31K | 0.01% | |
| 449 | LULULULULEMON ATHLETICA INC | 151 | $31K | 0.01% | |
| 450 | EQREQUITY RESIDENTIAL | 483 | $30K | 0.01% | |
| 451 | DRIDARDEN RESTAURANTS INC | 164 | $30K | 0.01% | |
| 452 | ONON SEMICONDUCTOR CORP | 558 | $30K | 0.01% | |
| 453 | LENLENNAR CORP | 301 | $30K | 0.01% | |
| 454 | NTAPNETAPP INC | 281 | $30K | 0.01% | |
| 455 | PTCPTC INC | 168 | $29K | 0.01% | |
| 456 | CMSCMS ENERGY CORP | 417 | $29K | 0.01% | |
| 457 | CPAYCORPAY INC | 99 | $29K | 0.01% | |
| 458 | WRBBERKLEY W R CORP | 419 | $29K | 0.01% | |
| 459 | LHLABCORP HOLDINGS INC | 116 | $29K | 0.01% | |
| 460 | ZETAZETA GLOBAL HOLDINGS CORP | 1,426 | $29K | 0.01% | |
| 461 | LUVSOUTHWEST AIRLS CO | 718 | $29K | 0.01% | |
| 462 | NVRNVR INC | 4 | $29K | 0.01% | |
| 463 | SBACSBA COMMUNICATIONS CORP NEW | 148 | $28K | 0.01% | |
| 464 | IPINTERNATIONAL PAPER CO | 735 | $28K | 0.01% | |
| 465 | 7HPHP INC | 1,298 | $28K | 0.01% | |
| 466 | VRSNVERISIGN INC | 116 | $28K | 0.01% | |
| 467 | KHCKRAFT HEINZ CO | 1,177 | $28K | 0.01% | |
| 468 | CHDCHURCH & DWIGHT CO INC | 338 | $28K | 0.01% | |
| 469 | EXPDEXPEDITORS INTL WASH INC | 188 | $28K | 0.01% | |
| 470 | SWSMURFIT WESTROCK PLC | 725 | $28K | 0.01% | |
| 471 | PODDINSULET CORP | 98 | $27K | 0.00% | |
| 472 | WSTWEST PHARMACEUTICAL SVSC INC | 100 | $27K | 0.00% | |
| 473 | TYLTYLER TECHNOLOGIES INC | 60 | $27K | 0.00% | |
| 474 | KEYKEYCORP | 1,310 | $27K | 0.00% | |
| 475 | NINISOURCE INC | 659 | $27K | 0.00% | |
| 476 | LVSLAS VEGAS SANDS CORP | 429 | $27K | 0.00% | |
| 477 | CHRWC H ROBINSON WORLDWIDE INC | 167 | $26K | 0.00% | |
| 478 | AMCRAMCOR PLC | 3,227 | $26K | 0.00% | |
| 479 | EWIISHARES INC | 494 | $26K | 0.00% | |
| 480 | FIGFIGMA INC | 700 | $26K | 0.00% | |
| 481 | CNCCENTENE CORP DEL | 640 | $26K | 0.00% | |
| 482 | TRMBTRIMBLE INC | 332 | $26K | 0.00% | |
| 483 | DGXQUEST DIAGNOSTICS INC | 155 | $26K | 0.00% | |
| 484 | GPNGLOBAL PMTS INC | 333 | $25K | 0.00% | |
| 485 | CHTRCHARTER COMMUNICATIONS INC N | 122 | $25K | 0.00% | |
| 486 | ITGARTNER INC | 100 | $25K | 0.00% | |
| 487 | PKGPACKAGING CORP AMER | 126 | $25K | 0.00% | |
| 488 | SNASNAP ON INC | 73 | $25K | 0.00% | |
| 489 | IFFINTERNATIONAL FLAVORS&FRAGRA | 358 | $24K | 0.00% | |
| 490 | ZBHZIMMER BIOMET HOLDINGS INC | 276 | $24K | 0.00% | |
| 491 | ROLROLLINS INC | 409 | $24K | 0.00% | |
| 492 | LLOEWS CORP | 237 | $24K | 0.00% | |
| 493 | MCXMCCORMICK & CO INC | 356 | $24K | 0.00% | |
| 494 | PG4PRINCIPAL FINANCIAL GROUP IN | 278 | $24K | 0.00% | |
| 495 | GPCGENUINE PARTS CO | 196 | $24K | 0.00% | |
| 496 | CDWCDW CORP | 183 | $24K | 0.00% | |
| 497 | FTVFORTIVE CORP | 444 | $24K | 0.00% | |
| 498 | QC10FLAGSTAR BANK NATIONAL ASSOC | 1,981 | $24K | 0.00% | |
| 499 | DDDUPONT DE NEMOURS INC | 590 | $23K | 0.00% | |
| 500 | HOLXHOLOGIC INC | 309 | $23K | 0.00% |