ICON ADVISERS INC/CO Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$462.8M
Holdings
184
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JFRNUVEEN FLOATING RATE INCOME | 1,697,471 | $13.3M | 2.87% | |
| 2 | STXSEAGATE TECHNOLOGY HLDNGS PL | 43,844 | $12.1M | 2.61% | |
| 3 | LPLALPL FINL HLDGS INC | 28,748 | $10.3M | 2.22% | |
| 4 | CENXCENTURY ALUM CO | 242,000 | $9.5M | 2.05% | |
| 5 | DINOHF SINCLAIR CORP | 175,300 | $8.1M | 1.75% | |
| 6 | KALUKAISER ALUMINUM CORP | 66,482 | $7.6M | 1.65% | |
| 7 | JPMJPMORGAN CHASE & CO. | 23,680 | $7.6M | 1.65% | |
| 8 | RIGTRANSOCEAN LTD | 1,800,000 | $7.4M | 1.61% | |
| 9 | NFGNATIONAL FUEL GAS CO | 92,168 | $7.4M | 1.59% | |
| 10 | HMNHORACE MANN EDUCATORS CORP N | 152,037 | $7.0M | 1.52% | |
| 11 | PSXPHILLIPS 66 | 53,417 | $6.9M | 1.49% | |
| 12 | AWIARMSTRONG WORLD INDS INC NEW | 34,575 | $6.6M | 1.43% | |
| 13 | BAC 7.25 PERP LBANK AMERICA CORP | 5,147 | $6.4M | 1.39% | |
| 14 | TTITETRA TECHNOLOGIES INC DEL | 650,000 | $6.1M | 1.32% | |
| 15 | AROCARCHROCK INC | 230,000 | $6.0M | 1.29% | |
| 16 | BACBANK AMERICA CORP | 99,436 | $5.5M | 1.18% | |
| 17 | VODVODAFONE GROUP PLC NEW | 407,031 | $5.4M | 1.16% | |
| 18 | DDOMINION ENERGY INC | 90,162 | $5.3M | 1.14% | |
| 19 | LNCLINCOLN NATL CORP IND | 118,450 | $5.3M | 1.14% | |
| 20 | MAMASTERCARD INCORPORATED | 9,008 | $5.1M | 1.11% | |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,700 | $5.1M | 1.10% | |
| 22 | CRSCARPENTER TECHNOLOGY CORP | 16,000 | $5.0M | 1.09% | |
| 23 | CSCOCISCO SYS INC | 65,390 | $5.0M | 1.09% | |
| 24 | BKRBAKER HUGHES COMPANY | 106,211 | $4.8M | 1.04% | |
| 25 | DLXDELUXE CORP | 210,000 | $4.7M | 1.01% | |
| 26 | ANETARISTA NETWORKS INC | 35,000 | $4.6M | 0.99% | |
| 27 | TFCTRUIST FINL CORP | 92,585 | $4.6M | 0.98% | |
| 28 | 1RGREV GROUP INC | 70,000 | $4.3M | 0.92% | |
| 29 | FL9CVR ENERGY INC | 165,000 | $4.2M | 0.91% | |
| 30 | ZTOZTO EXPRESS CAYMAN INC | 200,000 | $4.2M | 0.90% | |
| 31 | SRSPIRE INC | 49,100 | $4.1M | 0.88% | |
| 32 | TMUST-MOBILE US INC | 19,650 | $4.0M | 0.86% | |
| 33 | METAMETA PLATFORMS INC | 6,000 | $4.0M | 0.86% | |
| 34 | EBAEBAY INC. | 45,196 | $3.9M | 0.85% | |
| 35 | GOOGALPHABET INC | 12,500 | $3.9M | 0.85% | |
| 36 | OI*O-I GLASS INC | 265,000 | $3.9M | 0.85% | |
| 37 | HCAHCA HEALTHCARE INC | 8,352 | $3.9M | 0.84% | |
| 38 | TNADIREXION SHS ETF TR | 85,550 | $3.9M | 0.84% | |
| 39 | EHCENCOMPASS HEALTH CORP | 35,840 | $3.8M | 0.82% | |
| 40 | CCOCAMECO CORP | 41,000 | $3.8M | 0.81% | |
| 41 | IPINTERNATIONAL PAPER CO | 94,400 | $3.7M | 0.80% | |
| 42 | GILGILDAN ACTIVEWEAR INC | 59,150 | $3.7M | 0.80% | |
| 43 | CCCHEMOURS CO | 310,515 | $3.7M | 0.79% | |
| 44 | STLASTELLANTIS N.V | 330,000 | $3.6M | 0.78% | |
| 45 | EVRGEVERGY INC | 48,800 | $3.5M | 0.76% | |
| 46 | BBARRICK MNG CORP | 80,000 | $3.5M | 0.75% | |
| 47 | TERTERADYNE INC | 17,915 | $3.5M | 0.75% | |
| 48 | SWZTOTAL RETURN SECURITIES FUND | 545,899 | $3.4M | 0.73% | |
| 49 | DTEDTE ENERGY CO | 24,659 | $3.2M | 0.69% | |
| 50 | GSBDGOLDMAN SACHS BDC INC | 336,000 | $3.1M | 0.67% | |
| 51 | SUXTD SYNNEX CORPORATION | 20,320 | $3.1M | 0.66% | |
| 52 | TTEKTETRA TECH INC NEW | 90,000 | $3.0M | 0.65% | |
| 53 | LAZLAZARD INC | 61,843 | $3.0M | 0.65% | |
| 54 | ALGALAMO GROUP INC | 17,720 | $3.0M | 0.64% | |
| 55 | ADSKAUTODESK INC | 10,000 | $3.0M | 0.64% | |
| 56 | PORPORTLAND GEN ELEC CO | 60,266 | $2.9M | 0.62% | |
| 57 | CMUMFS HIGH YIELD MUN TR | 821,456 | $2.9M | 0.62% | |
| 58 | CRMSALESFORCE INC | 10,862 | $2.9M | 0.62% | |
| 59 | MKSIMKS INC. | 18,000 | $2.9M | 0.62% | |
| 60 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 55,000 | $2.9M | 0.62% | |
| 61 | ARWARROW ELECTRS INC | 25,590 | $2.8M | 0.61% | |
| 62 | PANWPALO ALTO NETWORKS INC | 15,000 | $2.8M | 0.60% | |
| 63 | AVTAVNET INC | 57,000 | $2.7M | 0.59% | |
| 64 | FFC0OAKTREE SPECIALTY LENDING CO | 215,000 | $2.7M | 0.59% | |
| 65 | KEYKEYCORP | 131,000 | $2.7M | 0.58% | |
| 66 | NOWSERVICENOW INC | 17,620 | $2.7M | 0.58% | |
| 67 | MGAMAGNA INTL INC | 50,403 | $2.7M | 0.58% | |
| 68 | KLICKULICKE & SOFFA INDS INC | 58,000 | $2.6M | 0.57% | |
| 69 | INGING GROEP N.V. | 93,403 | $2.6M | 0.57% | |
| 70 | HBANHUNTINGTON BANCSHARES INC | 147,970 | $2.6M | 0.55% | |
| 71 | WMSADVANCED DRAIN SYS INC DEL | 17,550 | $2.5M | 0.55% | |
| 72 | SWKSTANLEY BLACK & DECKER INC | 33,840 | $2.5M | 0.54% | |
| 73 | OLEDUNIVERSAL DISPLAY CORP | 21,384 | $2.5M | 0.54% | |
| 74 | DDD3-D SYS CORP DEL | 1,400,000 | $2.5M | 0.54% | |
| 75 | PEGAPEGASYSTEMS INC | 41,493 | $2.5M | 0.54% | |
| 76 | BHPBHP GROUP LTD | 40,000 | $2.4M | 0.52% | |
| 77 | SWXSOUTHWEST GAS HLDGS INC | 30,000 | $2.4M | 0.52% | |
| 78 | KRNTKORNIT DIGITAL LTD | 165,000 | $2.4M | 0.51% | |
| 79 | THOTHOR INDS INC | 23,000 | $2.4M | 0.51% | |
| 80 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,907 | $2.3M | 0.50% | |
| 81 | BVNCOMPANIA DE MINAS BUENAVENTU | 83,000 | $2.3M | 0.50% | |
| 82 | TYLTYLER TECHNOLOGIES INC | 5,057 | $2.3M | 0.50% | |
| 83 | BKLNINVESCO EXCH TRADED FD TR II | 107,699 | $2.3M | 0.49% | |
| 84 | UNPUNION PAC CORP | 9,370 | $2.2M | 0.47% | |
| 85 | ADBEADOBE INC | 5,890 | $2.1M | 0.45% | |
| 86 | W3UWESTERN UN CO | 220,500 | $2.1M | 0.44% | |
| 87 | AXPAMERICAN EXPRESS CO | 5,500 | $2.0M | 0.44% | |
| 88 | MEGINYLI CBRE GBL INFR MEGTRNDS | 147,000 | $2.0M | 0.44% | |
| 89 | EEFTEURONET WORLDWIDE INC | 26,321 | $2.0M | 0.43% | |
| 90 | DOXAMDOCS LTD | 24,436 | $2.0M | 0.43% | |
| 91 | AESAES CORP | 136,428 | $2.0M | 0.42% | |
| 92 | CXHMFS INVT GRADE MUN TR | 244,295 | $1.9M | 0.42% | |
| 93 | INTCINTEL CORP | 52,508 | $1.9M | 0.42% | |
| 94 | GPNGLOBAL PMTS INC | 24,766 | $1.9M | 0.41% | |
| 95 | IRDMIRIDIUM COMMUNICATIONS INC | 109,467 | $1.9M | 0.41% | |
| 96 | OMFONEMAIN HLDGS INC | 28,000 | $1.9M | 0.41% | |
| 97 | LMTLOCKHEED MARTIN CORP | 3,900 | $1.9M | 0.41% | |
| 98 | BRCBRADY CORP | 24,000 | $1.9M | 0.41% | |
| 99 | EQHEQUITABLE HLDGS INC | 39,200 | $1.9M | 0.40% | |
| 100 | BCOBRINKS CO | 16,000 | $1.9M | 0.40% |
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