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 |
|---|---|---|---|---|---|
| 501 | DOWDOW INC | 988 | $23K | 0.00% | |
| 502 | WYWEYERHAEUSER CO MTN BE | 995 | $23K | 0.00% | |
| 503 | PNRPENTAIR PLC | 228 | $23K | 0.00% | |
| 504 | ESSESSEX PPTY TR INC | 90 | $23K | 0.00% | |
| 505 | EVRGEVERGY INC | 321 | $23K | 0.00% | |
| 506 | QQNITY ELECTRONICS INC | 292 | $23K | 0.00% | |
| 507 | GDDYGODADDY INC | 188 | $23K | 0.00% | |
| 508 | LNTALLIANT ENERGY CORP | 361 | $23K | 0.00% | |
| 509 | ALBALBEMARLE CORP | 168 | $23K | 0.00% | |
| 510 | TTDTHE TRADE DESK INC | 616 | $23K | 0.00% | |
| 511 | MAAMID-AMER APT CMNTYS INC | 163 | $22K | 0.00% | |
| 512 | TPLTEXAS PACIFIC LAND CORPORATI | 80 | $22K | 0.00% | |
| 513 | COOCOOPER COS INC | 278 | $22K | 0.00% | |
| 514 | TSNTYSON FOODS INC | 390 | $22K | 0.00% | |
| 515 | JJACOBS SOLUTIONS INC | 167 | $22K | 0.00% | |
| 516 | HNMORMAT TECHNOLOGIES INC | 200 | $22K | 0.00% | |
| 517 | UUNITY SOFTWARE INC | 500 | $22K | 0.00% | |
| 518 | PAASPAN AMERN SILVER CORP | 432 | $22K | 0.00% | |
| 519 | INCYINCYTE CORP | 232 | $22K | 0.00% | |
| 520 | GENGEN DIGITAL INC | 784 | $21K | 0.00% | |
| 521 | INVHINVITATION HOMES INC | 779 | $21K | 0.00% | |
| 522 | FOXAFOX CORP | 292 | $21K | 0.00% | |
| 523 | TXTTEXTRON INC | 248 | $21K | 0.00% | |
| 524 | CUKCARNIVAL PLC | 700 | $21K | 0.00% | |
| 525 | LIILENNOX INTL INC | 44 | $21K | 0.00% | |
| 526 | FFIVF5 INC | 81 | $20K | 0.00% | |
| 527 | JBHTHUNT J B TRANS SVCS INC | 105 | $20K | 0.00% | |
| 528 | DECKDECKERS OUTDOOR CORP | 200 | $20K | 0.00% | |
| 529 | SMCISUPER MICRO COMPUTER INC | 704 | $20K | 0.00% | |
| 530 | NEMNEWMONT CORP | 200 | $19K | 0.00% | |
| 531 | KIMKIMCO RLTY CORP | 944 | $19K | 0.00% | |
| 532 | BALLBALL CORP | 372 | $19K | 0.00% | |
| 533 | TKOTKO GROUP HOLDINGS INC | 93 | $19K | 0.00% | |
| 534 | REEVEREST GROUP LTD | 58 | $19K | 0.00% | |
| 535 | VTRSVIATRIS INC | 1,592 | $19K | 0.00% | |
| 536 | RLRALPH LAUREN CORP | 54 | $19K | 0.00% | |
| 537 | RDWREDWIRE CORPORATION | 2,505 | $19K | 0.00% | |
| 538 | HLHECLA MNG CO | 1,000 | $19K | 0.00% | |
| 539 | HIIHUNTINGTON INGALLS INDS INC | 56 | $19K | 0.00% | |
| 540 | AMRZAMRIZE LTD | 348 | $19K | 0.00% | |
| 541 | AVYAVERY DENNISON CORP | 107 | $19K | 0.00% | |
| 542 | HRLHORMEL FOODS CORP | 812 | $19K | 0.00% | |
| 543 | ALLEALLEGION PLC | 120 | $19K | 0.00% | |
| 544 | MASMASCO CORP | 293 | $18K | 0.00% | |
| 545 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 1,600 | $18K | 0.00% | |
| 546 | QBTSD-WAVE QUANTUM INC | 708 | $18K | 0.00% | |
| 547 | BJBJS WHSL CLUB HLDGS INC | 200 | $18K | 0.00% | |
| 548 | JKHYHENRY JACK & ASSOC INC | 102 | $18K | 0.00% | |
| 549 | IEXIDEX CORP | 105 | $18K | 0.00% | |
| 550 | UHSUNIVERSAL HLTH SVCS INC | 78 | $17K | 0.00% | |
| 551 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 71 | $17K | 0.00% | |
| 552 | BNEDBARNES & NOBLE ED INC | 1,851 | $17K | 0.00% | |
| 553 | AKAMAKAMAI TECHNOLOGIES INC | 199 | $17K | 0.00% | |
| 554 | TXNMTXNM ENERGY INC | 300 | $17K | 0.00% | |
| 555 | DPZDOMINOS PIZZA INC | 43 | $17K | 0.00% | |
| 556 | NDSNNORDSON CORP | 74 | $17K | 0.00% | |
| 557 | AIZASSURANT INC | 70 | $16K | 0.00% | |
| 558 | SOLVSOLVENTUM CORP | 206 | $16K | 0.00% | |
| 559 | BGBUNGE GLOBAL SA | 188 | $16K | 0.00% | |
| 560 | EPAMEPAM SYS INC | 79 | $16K | 0.00% | |
| 561 | CPTCAMDEN PPTY TR | 149 | $16K | 0.00% | |
| 562 | SWKSTANLEY BLACK & DECKER INC | 217 | $16K | 0.00% | |
| 563 | CFCF INDS HLDGS INC | 219 | $16K | 0.00% | |
| 564 | BLDRBUILDERS FIRSTSOURCE INC | 157 | $16K | 0.00% | |
| 565 | IVZINVESCO LTD | 624 | $16K | 0.00% | |
| 566 | REGREGENCY CTRS CORP | 231 | $15K | 0.00% | |
| 567 | MOSMOSAIC CO NEW | 641 | $15K | 0.00% | |
| 568 | FDSFACTSET RESH SYS INC | 53 | $15K | 0.00% | |
| 569 | UDRUDR INC | 420 | $15K | 0.00% | |
| 570 | LYBLYONDELLBASELL INDUSTRIES N | 358 | $15K | 0.00% | |
| 571 | HASHASBRO INC | 185 | $15K | 0.00% | |
| 572 | GLGLOBE LIFE INC | 112 | $15K | 0.00% | |
| 573 | HSTHOST HOTELS & RESORTS INC | 895 | $15K | 0.00% | |
| 574 | PKNREVVITY INC | 160 | $15K | 0.00% | |
| 575 | MRNAMODERNA INC | 485 | $14K | 0.00% | |
| 576 | WYNNWYNN RESORTS LTD | 119 | $14K | 0.00% | |
| 577 | IGTBRIGHTSTAR LOTTERY PLC | 931 | $14K | 0.00% | |
| 578 | PNWPINNACLE WEST CAP CORP | 167 | $14K | 0.00% | |
| 579 | AFWALIGN TECHNOLOGY INC | 93 | $14K | 0.00% | |
| 580 | ARRARMOUR RESIDENTIAL REIT INC | 800 | $14K | 0.00% | |
| 581 | WINNHARBOR ETF TRUST | 466 | $14K | 0.00% | |
| 582 | SJMSMUCKER J M CO | 151 | $14K | 0.00% | |
| 583 | GMEGAMESTOP CORP NEW | 700 | $14K | 0.00% | |
| 584 | HESMHESS MIDSTREAM LP | 400 | $13K | 0.00% | |
| 585 | UWMCUWM HOLDINGS CORPORATION | 3,100 | $13K | 0.00% | |
| 586 | BAXBAXTER INTL INC | 715 | $13K | 0.00% | |
| 587 | CBTCABOT CORP | 200 | $13K | 0.00% | |
| 588 | WOWWIDEOPENWEST INC | 2,500 | $13K | 0.00% | Call |
| 589 | BXPBXP INC | 204 | $13K | 0.00% | |
| 590 | NCLHNORWEGIAN CRUISE LINE HLDG L | 620 | $13K | 0.00% | |
| 591 | BBARRICK MNG CORP | 300 | $13K | 0.00% | |
| 592 | CRLCHARLES RIV LABS INTL INC | 70 | $13K | 0.00% | |
| 593 | NWSANEWS CORP NEW | 519 | $13K | 0.00% | |
| 594 | FOXFOX CORP | 204 | $13K | 0.00% | |
| 595 | AESAES CORP | 975 | $13K | 0.00% | |
| 596 | PATHUIPATH INC | 790 | $12K | 0.00% | |
| 597 | ESTCELASTIC N V | 162 | $12K | 0.00% | |
| 598 | TECHBIO-TECHNE CORP | 218 | $12K | 0.00% | |
| 599 | AWMSKYWORKS SOLUTIONS INC | 204 | $12K | 0.00% | |
| 600 | HOGHARLEY DAVIDSON INC | 600 | $12K | 0.00% |