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)

#StockSharesValue% PortfolioType
601
GNRCGENERAC HLDGS INC
81$11K0.00%
602
CAGCONAGRA BRANDS INC
672$11K0.00%
603
APAAPA CORPORATION
489$11K0.00%
604
IBNICICI BANK LIMITED
400$11K0.00%
605
KLARKLARNA GROUP PLC
385$11K0.00%
606
BB4AXOS FINANCIAL INC
138$11K0.00%
607
MPMP MATERIALS CORP
200$10K0.00%
608
POOLPOOL CORP
45$10K0.00%
609
BENFRANKLIN RESOURCES INC
437$10K0.00%
610
MTCHMATCH GROUP INC NEW
336$10K0.00%
611
HSICHENRY SCHEIN INC
139$10K0.00%
612
TAPMOLSON COORS BEVERAGE CO
232$10K0.00%
613
AREALEXANDRIA REAL ESTATE EQ IN
216$10K0.00%
614
PLNTPLANET FITNESS INC
100$10K0.00%
615
MGMMGM RESORTS INTERNATIONAL
294$10K0.00%
616
PAYCPAYCOM SOFTWARE INC
68$10K0.00%
617
ERIEERIE INDTY CO
35$10K0.00%
618
DHRB & G FOODS INC NEW
2,500$10K0.00%
619
RBARB GLOBAL INC
100$10K0.00%
620
GLPGGALAPAGOS NV
332$10K0.00%
621
FRTFEDERAL RLTY INVT TR NEW
109$10K0.00%
622
AOSSMITH A O CORP
158$10K0.00%
623
RBRKRUBRIK INC.
125$9K0.00%
624
NATLNCR ATLEOS CORPORATION
241$9K0.00%
625
STWDSTARWOOD PPTY TR INC
500$9K0.00%
626
CCIFCARLYLE CREDIT INCOME FUND
2,106$9K0.00%
627
MNSOMINISO GROUP HLDG LTD
500$9K0.00%
628
BTUPEABODY ENERGY CORP
300$8K0.00%
629
KSSKOHLS CORP
400$8K0.00%
630
NZFNUVEEN MUNICIPAL CREDIT INC
700$8K0.00%
631
EMOCLEARBRIDGE ENERGY MIDSTRM O
200$8K0.00%
632
RLXRLX TECHNOLOGY INC
3,400$7K0.00%
633
BXSLBLACKSTONE SECD LENDING FD
300$7K0.00%
634
CDECOEUR MNG INC
428$7K0.00%
635
ADNTADIENT PLC
400$7K0.00%
636
XXYCROSS CTRY HEALTHCARE INC
900$7K0.00%
637
CPBTHE CAMPBELLS COMPANY
276$7K0.00%
638
NWNNORTHWEST NAT HLDG CO
141$6K0.00%
639
PLYMPLYMOUTH INDL REIT INC
299$6K0.00%
640
PBVPRESTIGE CONSMR HEALTHCARE I
100$6K0.00%
641
RIOTRIOT PLATFORMS INC
500$6K0.00%
642
SGSWEETGREEN INC
1,000$6K0.00%
643
OSCROSCAR HEALTH INC
445$6K0.00%
644
UCBUNITED CMNTY BKS BLAIRSVLE G
200$6K0.00%
645
BF/BBROWN FORMAN CORP
239$6K0.00%
646
RALRALLIANT CORP
100$5K0.00%
647
PSKYPARAMOUNT SKYDANCE CORP
436$5K0.00%
648
DVADAVITA INC
49$5K0.00%
649
EFCELLINGTON FINANCIAL INC
400$5K0.00%
650
KGCKINROSS GOLD CORP
200$5K0.00%
651
EPRTESSENTIAL PPTYS RLTY TR INC
191$5K0.00%
652
REREATRENEW INC
1,000$5K0.00%
653
CCSCENTURY CMNTYS INC
101$5K0.00%
654
JKSJINKOSOLAR HLDG CO LTD
200$5K0.00%
655
HYHYSTER-YALE INC
161$4K0.00%
656
NWSNEWS CORP NEW
168$4K0.00%
657
ASCARDMORE SHIPPING CORP
444$4K0.00%
658
GXOGXO LOGISTICS INCORPORATED
76$4K0.00%
659
NLYANNALY CAPITAL MANAGEMENT IN
202$4K0.00%
660
MARAMARA HOLDINGS INC
485$4K0.00%
661
FUODOLBY LABORATORIES INC
75$4K0.00%
662
SGHCSUPER GROUP SGHC LIMITED
339$4K0.00%
663
PKEPARK AEROSPACE CORP
171$3K0.00%
664
APGAPI GROUP CORP
100$3K0.00%
665
ARIAPOLLO COML REAL EST FIN INC
390$3K0.00%
666
LYFTLYFT INC
200$3K0.00%
667
9C0ACANGO INC
2,586$3K0.00%
668
SBSWSIBANYE STILLWATER LTD
232$3K0.00%
669
HUNHUNTSMAN CORP
309$3K0.00%
670
NGLNGL ENERGY PARTNERS LP
300$3K0.00%
671
SMSM ENERGY CO
200$3K0.00%
672
FBKFB FINL CORP
65$3K0.00%
673
AIC3 AI INC
290$3K0.00%
674
DNAGINKGO BIOWORKS HOLDINGS INC
400$3K0.00%
675
TTETOTALENERGIES SE
57$3K0.00%
676
SITCSITE CTRS CORP
504$3K0.00%
677
WOLFWOLFSPEED INC
206$3K0.00%
678
BOOTBOOT BARN HLDGS INC
16$2K0.00%
679
AEXAAMERICAN EXCEPTIONALISM ACQU
200$2K0.00%
680
AAUCALLIED GOLD CORP
107$2K0.00%
681
RITMRITHM CAPITAL CORP
200$2K0.00%
682
PUMPPROPETRO HLDG CORP
300$2K0.00%
683
PBIPITNEY BOWES INC
200$2K0.00%
684
CHPTCHARGEPOINT HOLDINGS INC
410$2K0.00%
685
CAPRCAPRICOR THERAPEUTICS INC
100$2K0.00%
686
UTZUTZ BRANDS INC
200$2K0.00%
687
DYT1DYNEX CAP INC
200$2K0.00%
688
NOUNOUVEAU MONDE GRAPHITE INC
694$1K0.00%
689
CWHCAMPING WORLD HLDGS INC
122$1K0.00%
690
YSGYATSEN HLDG LTD
387$1K0.00%
691
WEAVWEAVE COMMUNICATIONS INC
200$1K0.00%
692
YHCLQR HSE INC
1,300$1K0.00%
693
EDRENDEAVOUR SILVER CORP
200$1K0.00%
694
PEBPEBBLEBROOK HOTEL TR
169$1K0.00%
695
BHRBRAEMAR HOTELS & RESORTS INC
450$1K0.00%
696
W3UWESTERN UN CO
200$1K0.00%
697
GRFSGRIFOLS S A
210$1K0.00%
698
SPCEVIRGIN GALACTIC HOLDINGS INC
556$1K0.00%
699
MMIMARCUS & MILLICHAP INC
54$1K0.00%
700
SPHSUBURBAN PROPANE PARTNERS L
100$1K0.00%
PreviousPage 7 of 8Next