TD Capital Management LLC Q4 2025 Filing
Filed February 26, 2026
Portfolio Value
$1.1T
Holdings
818
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (818 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FUMBFIRST TR EXCH TRADED FD III | 16,109 | $323.1M | 0.03% | |
| 102 | CATCATERPILLAR INC | 549 | $314.7M | 0.03% | |
| 103 | DRUPGRANITESHARES ETF TR | 4,638 | $309.7M | 0.03% | |
| 104 | CPSLCALAMOS ETF TR | 11,376 | $309.5M | 0.03% | |
| 105 | FLDRFIDELITY MERRIMACK STR TR | 6,153 | $309.1M | 0.03% | |
| 106 | JPMJPMORGAN CHASE & CO. | 952 | $306.8M | 0.03% | |
| 107 | MOATVANECK ETF TRUST | 2,909 | $301.3M | 0.03% | |
| 108 | FELCFIDELITY COVINGTON TRUST | 7,722 | $294.7M | 0.03% | |
| 109 | LVLNSPDR SERIES TRUST | 9,144 | $289.8M | 0.03% | |
| 110 | IGSBISHARES TR | 5,450 | $288.2M | 0.03% | |
| 111 | LOWLOWES COS INC | 1,163 | $280.4M | 0.02% | |
| 112 | FQALFIDELITY COVINGTON TRUST | 3,686 | $278.7M | 0.02% | |
| 113 | USIGISHARES TR | 5,350 | $277.0M | 0.02% | |
| 114 | HDHOME DEPOT INC | 802 | $276.0M | 0.02% | |
| 115 | PSXPHILLIPS 66 | 2,127 | $274.5M | 0.02% | |
| 116 | JOYTJ P MORGAN EXCHANGE TRADED F | 2,982 | $268.6M | 0.02% | |
| 117 | NDQINVESCO QQQ TR | 430 | $264.3M | 0.02% | |
| 118 | VEAVANGUARD TAX-MANAGED FDS | 4,199 | $262.3M | 0.02% | |
| 119 | NEENEXTERA ENERGY INC | 3,009 | $241.5M | 0.02% | |
| 120 | ESGUISHARES TR | 1,609 | $239.7M | 0.02% | |
| 121 | PEPPEPSICO INC | 1,601 | $229.8M | 0.02% | |
| 122 | PGPROCTER AND GAMBLE CO | 1,567 | $224.6M | 0.02% | |
| 123 | JNJJOHNSON & JOHNSON | 1,078 | $223.0M | 0.02% | |
| 124 | FIXDFIRST TR EXCHNG TRADED FD VI | 4,968 | $220.2M | 0.02% | |
| 125 | FBTFIRST TR EXCHANGE-TRADED FD | 1,065 | $220.0M | 0.02% | |
| 126 | IPINTERNATIONAL PAPER CO | 5,039 | $198.5M | 0.02% | |
| 127 | GEVGE VERNOVA INC | 303 | $198.2M | 0.02% | |
| 128 | VDEVANGUARD WORLD FD | 1,547 | $194.8M | 0.02% | |
| 129 | ABBVABBVIE INC | 822 | $187.7M | 0.02% | |
| 130 | SCHFSCHWAB STRATEGIC TR | 7,742 | $186.1M | 0.02% | |
| 131 | GSGOLDMAN SACHS GROUP INC | 211 | $185.5M | 0.02% | |
| 132 | XLVSELECT SECTOR SPDR TR | 1,186 | $183.7M | 0.02% | |
| 133 | MTUMISHARES TR | 732 | $183.3M | 0.02% | |
| 134 | WMBWILLIAMS COS INC | 3,000 | $180.3M | 0.02% | |
| 135 | IGIBISHARES TR | 3,311 | $178.4M | 0.02% | |
| 136 | FMUNFIDELITY MERRIMACK STR TR | 3,512 | $176.4M | 0.02% | |
| 137 | XLUSELECT SECTOR SPDR TR | 4,052 | $173.0M | 0.02% | |
| 138 | TAT&T INC | 6,868 | $170.6M | 0.02% | |
| 139 | GLDMWORLD GOLD TR | 1,993 | $170.1M | 0.02% | |
| 140 | 4I1PHILIP MORRIS INTL INC | 1,027 | $164.7M | 0.01% | |
| 141 | SCHGSCHWAB STRATEGIC TR | 4,916 | $160.4M | 0.01% | |
| 142 | GQ9SPDR GOLD TR | 394 | $156.1M | 0.01% | |
| 143 | DSIISHARES TR | 1,182 | $152.3M | 0.01% | |
| 144 | MPCMARATHON PETE CORP | 933 | $151.7M | 0.01% | |
| 145 | CSCOCISCO SYS INC | 1,959 | $150.9M | 0.01% | |
| 146 | PMBSPIMCO ETF TR | 1,534 | $150.1M | 0.01% | |
| 147 | FNDASCHWAB STRATEGIC TR | 4,752 | $149.8M | 0.01% | |
| 148 | BUFRFIRST TR EXCHNG TRADED FD VI | 4,365 | $149.5M | 0.01% | |
| 149 | VLUEISHARES TR | 1,093 | $149.5M | 0.01% | |
| 150 | XLFISELECT SECTOR SPDR TR | 1,922 | $149.3M | 0.01% | |
| 151 | EFAISHARES TR | 1,451 | $139.3M | 0.01% | |
| 152 | VTVANGUARD INTL EQUITY INDEX F | 983 | $138.7M | 0.01% | |
| 153 | RTXRTX CORPORATION | 744 | $136.4M | 0.01% | |
| 154 | IUSVISHARES TR | 1,325 | $135.9M | 0.01% | |
| 155 | VVISA INC | 382 | $134.0M | 0.01% | |
| 156 | CSXCSX CORP | 3,645 | $132.1M | 0.01% | |
| 157 | SCHVSCHWAB STRATEGIC TR | 4,452 | $131.8M | 0.01% | |
| 158 | SCHKSCHWAB STRATEGIC TR | 4,007 | $131.4M | 0.01% | |
| 159 | OXY/WSOCCIDENTAL PETE CORP | 6,316 | $121.7M | 0.01% | |
| 160 | VIGIVANGUARD WHITEHALL FDS | 1,329 | $121.5M | 0.01% | |
| 161 | QQQJINVESCO EXCH TRADED FD TR II | 3,265 | $120.3M | 0.01% | |
| 162 | NOWSERVICENOW INC | 785 | $120.3M | 0.01% | |
| 163 | SDYSPDR SERIES TRUST | 864 | $120.2M | 0.01% | |
| 164 | METMETLIFE INC | 1,500 | $118.4M | 0.01% | |
| 165 | SOSOUTHERN CO | 1,337 | $116.6M | 0.01% | |
| 166 | FFLCFIDELITY COVINGTON TRUST | 2,132 | $113.8M | 0.01% | |
| 167 | VTIPVANGUARD MALVERN FDS | 2,298 | $113.6M | 0.01% | |
| 168 | OXYOCCIDENTAL PETE CORP | 2,674 | $110.0M | 0.01% | |
| 169 | FENIFIDELITY COVINGTON TRUST | 2,986 | $109.2M | 0.01% | |
| 170 | STIPISHARES TR | 1,059 | $108.4M | 0.01% | |
| 171 | COWZPACER FDS TR | 1,685 | $101.4M | 0.01% | |
| 172 | BACBANK AMERICA CORP | 1,826 | $100.4M | 0.01% | |
| 173 | TELTE CONNECTIVITY PLC | 437 | $99.3M | 0.01% | |
| 174 | XLESELECT SECTOR SPDR TR | 2,209 | $98.8M | 0.01% | |
| 175 | IWMISHARES TR | 401 | $98.6M | 0.01% | |
| 176 | SYYSYSCO CORP | 1,316 | $97.0M | 0.01% | |
| 177 | VDCVANGUARD WORLD FD | 455 | $96.1M | 0.01% | |
| 178 | FICSFIRST TR EXCHANGE TRADED FD | 2,391 | $95.9M | 0.01% | |
| 179 | IWDISHARES TR | 454 | $95.5M | 0.01% | |
| 180 | MDYSPDR S&P MIDCAP 400 ETF TR | 157 | $94.7M | 0.01% | |
| 181 | SPGIS&P GLOBAL INC | 180 | $94.0M | 0.01% | |
| 182 | PMBSPIMCO ETF TR | 1,864 | $92.6M | 0.01% | |
| 183 | ABTABBOTT LABS | 733 | $91.8M | 0.01% | |
| 184 | YUMYUM BRANDS INC | 606 | $91.7M | 0.01% | |
| 185 | INTCINTEL CORP | 2,480 | $91.5M | 0.01% | |
| 186 | UNHUNITEDHEALTH GROUP INC | 275 | $90.6M | 0.01% | |
| 187 | MMM3M CO | 554 | $88.6M | 0.01% | |
| 188 | ESBAEMPIRE ST RLTY OP L P | 13,525 | $85.2M | 0.01% | |
| 189 | XLSRSSGA ACTIVE TR | 1,365 | $85.1M | 0.01% | |
| 190 | LLYELI LILLY & CO | 78 | $84.1M | 0.01% | |
| 191 | XLFSELECT SECTOR SPDR TR | 1,484 | $81.3M | 0.01% | |
| 192 | GILDGILEAD SCIENCES INC | 650 | $79.8M | 0.01% | |
| 193 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 259 | $78.8M | 0.01% | |
| 194 | JCIJOHNSON CTLS INTL PLC | 657 | $78.7M | 0.01% | |
| 195 | IOOISHARES TR | 598 | $75.7M | 0.01% | |
| 196 | OMFLINVESCO EXCH TRD SLF IDX FD | 1,225 | $74.9M | 0.01% | |
| 197 | ADSKAUTODESK INC | 247 | $73.1M | 0.01% | |
| 198 | FGDFIRST TR EXCHANGE TRADED FD | 2,397 | $72.5M | 0.01% | |
| 199 | HWMHOWMET AEROSPACE INC | 348 | $71.3M | 0.01% | |
| 200 | UNPUNION PAC CORP | 305 | $70.5M | 0.01% |