TD Capital Management LLC Q4 2025 Filing
Filed February 26, 2026
Portfolio Value
$1.1B
Holdings
818
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (818 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CAPEDOUBLELINE ETF TRUST | 2,142 | $69K | 0.01% | |
| 202 | INTUINTUIT | 105 | $69K | 0.01% | |
| 203 | DISDISNEY WALT CO | 592 | $67K | 0.01% | |
| 204 | IWNISHARES TR | 366 | $66K | 0.01% | |
| 205 | EMNEASTMAN CHEM CO | 1,000 | $63K | 0.01% | |
| 206 | MCDMCDONALDS CORP | 204 | $62K | 0.01% | |
| 207 | DYHTARGET CORP | 641 | $62K | 0.01% | |
| 208 | MUMICRON TECHNOLOGY INC | 216 | $61K | 0.01% | |
| 209 | WMWASTE MGMT INC DEL | 280 | $61K | 0.01% | |
| 210 | SPSBSPDR SERIES TRUST | 2,045 | $61K | 0.01% | |
| 211 | RJFRAYMOND JAMES FINL INC | 377 | $60K | 0.01% | |
| 212 | GPCGENUINE PARTS CO | 490 | $60K | 0.01% | |
| 213 | ORCLORACLE CORP | 303 | $59K | 0.01% | |
| 214 | IVEISHARES TR | 277 | $58K | 0.01% | |
| 215 | AHRAMERICAN HEALTHCARE REIT INC | 1,235 | $58K | 0.01% | |
| 216 | IMCGISHARES TR | 723 | $57K | 0.01% | |
| 217 | HYSPIMCO ETF TR | 607 | $57K | 0.01% | |
| 218 | CRMSALESFORCE INC | 212 | $56K | 0.00% | |
| 219 | ISRGINTUITIVE SURGICAL INC | 100 | $56K | 0.00% | |
| 220 | DALDELTA AIR LINES INC DEL | 812 | $56K | 0.00% | |
| 221 | LYFTLYFT INC | 2,875 | $55K | 0.00% | |
| 222 | CVSCVS HEALTH CORP | 698 | $55K | 0.00% | |
| 223 | ASMLASML HOLDING N V | 51 | $54K | 0.00% | |
| 224 | SDVYFIRST TR EXCHANGE-TRADED FD | 1,410 | $54K | 0.00% | |
| 225 | MDTMEDTRONIC PLC | 565 | $54K | 0.00% | |
| 226 | ETNEATON CORP PLC | 167 | $53K | 0.00% | |
| 227 | SPEUSPDR INDEX SHS FDS | 1,022 | $53K | 0.00% | |
| 228 | CMCSACOMCAST CORP NEW | 1,754 | $52K | 0.00% | |
| 229 | PLTRPALANTIR TECHNOLOGIES INC | 295 | $52K | 0.00% | |
| 230 | EWXSPDR INDEX SHS FDS | 803 | $52K | 0.00% | |
| 231 | FAIFIRST TR EXCHANGE TRADED FD | 798 | $50K | 0.00% | |
| 232 | LINLINDE PLC | 118 | $50K | 0.00% | |
| 233 | IBTLISHARES TR | 2,439 | $50K | 0.00% | |
| 234 | WFCWELLS FARGO CO NEW | 528 | $49K | 0.00% | |
| 235 | CGGOCAPITAL GROUP GBL GROWTH EQT | 1,387 | $48K | 0.00% | |
| 236 | CTVACORTEVA INC | 727 | $48K | 0.00% | |
| 237 | NOCNORTHROP GRUMMAN CORP | 84 | $47K | 0.00% | |
| 238 | IBTGISHARES TR | 2,083 | $47K | 0.00% | |
| 239 | UCONFIRST TR EXCHNG TRADED FD VI | 1,899 | $47K | 0.00% | |
| 240 | IBTHISHARES TR | 2,122 | $47K | 0.00% | |
| 241 | SLVMSYLVAMO CORP | 991 | $47K | 0.00% | |
| 242 | RMTROYCE MICRO-CAP TR INC | 4,496 | $46K | 0.00% | |
| 243 | SCHWSCHWAB CHARLES CORP | 463 | $46K | 0.00% | |
| 244 | GDGENERAL DYNAMICS CORP | 138 | $46K | 0.00% | |
| 245 | IBMSISHARES TR | 2,072 | $45K | 0.00% | |
| 246 | IBTKISHARES TR | 2,269 | $45K | 0.00% | |
| 247 | UBERUBER TECHNOLOGIES INC | 542 | $44K | 0.00% | |
| 248 | QCOMQUALCOMM INC | 259 | $44K | 0.00% | |
| 249 | AEPAMERICAN ELEC PWR CO INC | 376 | $43K | 0.00% | |
| 250 | SHELSHELL PLC | 597 | $43K | 0.00% | |
| 251 | XARSPDR SERIES TRUST | 181 | $43K | 0.00% | |
| 252 | AIRRFIRST TR EXCHANGE TRADED FD | 444 | $43K | 0.00% | |
| 253 | BLKBLACKROCK INC | 41 | $43K | 0.00% | |
| 254 | IWRISHARES TR | 437 | $42K | 0.00% | |
| 255 | IHDGWISDOMTREE TR | 865 | $42K | 0.00% | |
| 256 | ADBEADOBE INC | 121 | $42K | 0.00% | |
| 257 | CARRCARRIER GLOBAL CORPORATION | 788 | $41K | 0.00% | |
| 258 | PFGCPERFORMANCE FOOD GROUP CO | 447 | $40K | 0.00% | |
| 259 | LDSFFIRST TR EXCHNG TRADED FD VI | 2,098 | $40K | 0.00% | |
| 260 | GWWWW GRAINGER INC | 39 | $39K | 0.00% | |
| 261 | VGTVANGUARD WORLD FD | 53 | $39K | 0.00% | |
| 262 | SMHVANECK ETF TRUST | 110 | $39K | 0.00% | |
| 263 | MOALTRIA GROUP INC | 681 | $39K | 0.00% | |
| 264 | FCXFREEPORT-MCMORAN INC | 750 | $38K | 0.00% | |
| 265 | OUSAALPS ETF TR | 662 | $38K | 0.00% | |
| 266 | IBITISHARES BITCOIN TRUST ETF | 781 | $38K | 0.00% | |
| 267 | ESGDISHARES TR | 405 | $38K | 0.00% | |
| 268 | ULUNILEVER PLC | 594 | $38K | 0.00% | |
| 269 | CEGCONSTELLATION ENERGY CORP | 109 | $38K | 0.00% | |
| 270 | NSCNORFOLK SOUTHN CORP | 132 | $38K | 0.00% | |
| 271 | HONHONEYWELL INTL INC | 197 | $38K | 0.00% | |
| 272 | ARGXARGENX SE | 44 | $37K | 0.00% | |
| 273 | MDLZMONDELEZ INTL INC | 695 | $37K | 0.00% | |
| 274 | BACVERIZON COMMUNICATIONS INC | 898 | $36K | 0.00% | |
| 275 | BPBP PLC | 1,021 | $35K | 0.00% | |
| 276 | FNDFSCHWAB STRATEGIC TR | 788 | $35K | 0.00% | |
| 277 | QQQEDIREXION SHS ETF TR | 342 | $34K | 0.00% | |
| 278 | CGDGCAPITAL GROUP DIVIDEND VALUE | 779 | $34K | 0.00% | |
| 279 | IVESWEDBUSH SER TR | 1,084 | $34K | 0.00% | |
| 280 | VRTXVERTEX PHARMACEUTICALS INC | 75 | $34K | 0.00% | |
| 281 | ACNACCENTURE PLC IRELAND | 130 | $34K | 0.00% | |
| 282 | APPAPPLOVIN CORP | 49 | $33K | 0.00% | |
| 283 | ROKROCKWELL AUTOMATION INC | 86 | $33K | 0.00% | |
| 284 | KMIKINDER MORGAN INC DEL | 1,220 | $33K | 0.00% | |
| 285 | ZZILLOW GROUP INC | 493 | $33K | 0.00% | |
| 286 | DOVDOVER CORP | 172 | $33K | 0.00% | |
| 287 | EMREMERSON ELEC CO | 243 | $32K | 0.00% | |
| 288 | AVDVAMERICAN CENTY ETF TR | 348 | $32K | 0.00% | |
| 289 | PG4PRINCIPAL FINANCIAL GROUP IN | 363 | $32K | 0.00% | |
| 290 | TDVGT ROWE PRICE ETF INC | 718 | $32K | 0.00% | |
| 291 | AVYAVERY DENNISON CORP | 178 | $32K | 0.00% | |
| 292 | GEHCGE HEALTHCARE TECHNOLOGIES I | 402 | $32K | 0.00% | |
| 293 | ECLECOLAB INC | 121 | $31K | 0.00% | |
| 294 | SBUXSTARBUCKS CORP | 377 | $31K | 0.00% | |
| 295 | VOEVANGUARD INDEX FDS | 175 | $31K | 0.00% | |
| 296 | AVEMAMERICAN CENTY ETF TR | 394 | $30K | 0.00% | |
| 297 | ARKKARK ETF TR | 391 | $30K | 0.00% | |
| 298 | IWOISHARES TR | 93 | $30K | 0.00% | |
| 299 | A4SAMERIPRISE FINL INC | 61 | $29K | 0.00% | |
| 300 | BDXBECTON DICKINSON & CO | 153 | $29K | 0.00% |