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 |
|---|---|---|---|---|---|
| 301 | VSSVANGUARD INTL EQUITY INDEX F | 198 | $28K | 0.00% | |
| 302 | CRWDCROWDSTRIKE HLDGS INC | 61 | $28K | 0.00% | |
| 303 | SHOPSHOPIFY INC | 179 | $28K | 0.00% | |
| 304 | TJXTJX COS INC NEW | 188 | $28K | 0.00% | |
| 305 | XSHQINVESCO EXCH TRADED FD TR II | 675 | $28K | 0.00% | |
| 306 | TXNTEXAS INSTRS INC | 162 | $28K | 0.00% | |
| 307 | TRVCCITIGROUP INC | 240 | $28K | 0.00% | |
| 308 | FT2FIRST HORIZON CORPORATION | 1,152 | $27K | 0.00% | |
| 309 | CRCRANE COMPANY | 148 | $27K | 0.00% | |
| 310 | ICSHISHARES TR | 539 | $27K | 0.00% | |
| 311 | PFEPFIZER INC | 1,062 | $26K | 0.00% | |
| 312 | SWKSTANLEY BLACK & DECKER INC | 357 | $26K | 0.00% | |
| 313 | AITAPPLIED INDL TECHNOLOGIES IN | 103 | $26K | 0.00% | |
| 314 | LQDISHARES TR | 240 | $26K | 0.00% | |
| 315 | LMTLOCKHEED MARTIN CORP | 55 | $26K | 0.00% | |
| 316 | TIPISHARES TR | 231 | $25K | 0.00% | |
| 317 | VWOVANGUARD INTL EQUITY INDEX F | 466 | $25K | 0.00% | |
| 318 | VSTVISTRA CORP | 159 | $25K | 0.00% | |
| 319 | LAZLAZARD INC | 515 | $25K | 0.00% | |
| 320 | PEGPUBLIC SVC ENTERPRISE GRP IN | 320 | $25K | 0.00% | |
| 321 | NWGNATWEST GROUP PLC | 1,468 | $25K | 0.00% | |
| 322 | CLCOLGATE PALMOLIVE CO | 326 | $25K | 0.00% | |
| 323 | SHESPDR SERIES TRUST | 192 | $25K | 0.00% | |
| 324 | HOUSANYWHERE REAL ESTATE INC | 1,709 | $24K | 0.00% | |
| 325 | VRTVERTIV HOLDINGS CO | 151 | $24K | 0.00% | |
| 326 | IUSGISHARES TR | 144 | $24K | 0.00% | |
| 327 | SONYSONY GROUP CORP | 955 | $24K | 0.00% | |
| 328 | MNSTMONSTER BEVERAGE CORP NEW | 317 | $24K | 0.00% | |
| 329 | ITWILLINOIS TOOL WKS INC | 96 | $23K | 0.00% | |
| 330 | NEMNEWMONT CORP | 231 | $23K | 0.00% | |
| 331 | SAPSAP SE | 95 | $23K | 0.00% | |
| 332 | GARPISHARES TR | 340 | $23K | 0.00% | |
| 333 | SHWSHERWIN WILLIAMS CO | 70 | $22K | 0.00% | |
| 334 | PYPLPAYPAL HLDGS INC | 388 | $22K | 0.00% | |
| 335 | WBDWARNER BROS DISCOVERY INC | 767 | $22K | 0.00% | |
| 336 | TMOTHERMO FISHER SCIENTIFIC INC | 38 | $22K | 0.00% | |
| 337 | VGKVANGUARD INTL EQUITY INDEX F | 273 | $22K | 0.00% | |
| 338 | RIORIO TINTO PLC | 285 | $22K | 0.00% | |
| 339 | DUKDUKE ENERGY CORP NEW | 182 | $21K | 0.00% | |
| 340 | AMDADVANCED MICRO DEVICES INC | 100 | $21K | 0.00% | |
| 341 | ELVELEVANCE HEALTH INC FORMERLY | 61 | $21K | 0.00% | |
| 342 | DBCINVESCO DB COMMDY INDX TRCK | 960 | $21K | 0.00% | |
| 343 | TECBISHARES TR | 354 | $21K | 0.00% | |
| 344 | ENBENBRIDGE INC | 452 | $21K | 0.00% | |
| 345 | CLHCLEAN HARBORS INC | 86 | $20K | 0.00% | |
| 346 | PANWPALO ALTO NETWORKS INC | 114 | $20K | 0.00% | |
| 347 | HYLSFIRST TR EXCHANGE-TRADED FD | 481 | $20K | 0.00% | |
| 348 | AIGAMERICAN INTL GROUP INC | 241 | $20K | 0.00% | |
| 349 | EDCONSOLIDATED EDISON INC | 205 | $20K | 0.00% | |
| 350 | BABOEING CO | 95 | $20K | 0.00% | |
| 351 | ICFISHARES TR | 343 | $20K | 0.00% | |
| 352 | CRBGCOREBRIDGE FINL INC | 695 | $20K | 0.00% | |
| 353 | AKREPROFESIONALLY MANAGED PORTFO | 308 | $20K | 0.00% | |
| 354 | COPCONOCOPHILLIPS | 204 | $19K | 0.00% | |
| 355 | PSRINVESCO ACTIVELY MANAGED EXC | 211 | $19K | 0.00% | |
| 356 | TFCTRUIST FINL CORP | 406 | $19K | 0.00% | |
| 357 | CMICUMMINS INC | 38 | $19K | 0.00% | |
| 358 | LHXL3HARRIS TECHNOLOGIES INC | 67 | $19K | 0.00% | |
| 359 | XETYXEATON VANCE TAX-MANAGED DIVE | 1,302 | $19K | 0.00% | |
| 360 | MDYGSPDR SERIES TRUST | 213 | $19K | 0.00% | |
| 361 | MRSHMARSH & MCLENNAN COS INC | 100 | $18K | 0.00% | |
| 362 | GDXVANECK ETF TRUST | 210 | $18K | 0.00% | |
| 363 | TTETOTALENERGIES SE | 281 | $18K | 0.00% | |
| 364 | HOODROBINHOOD MKTS INC | 166 | $18K | 0.00% | |
| 365 | SYKSTRYKER CORPORATION | 52 | $18K | 0.00% | |
| 366 | MDYVSPDR SERIES TRUST | 219 | $18K | 0.00% | |
| 367 | OMFONEMAIN HLDGS INC | 281 | $18K | 0.00% | |
| 368 | OTISOTIS WORLDWIDE CORP | 202 | $17K | 0.00% | |
| 369 | SLYGSPDR SERIES TRUST | 185 | $17K | 0.00% | |
| 370 | BOTZGLOBAL X FDS | 493 | $17K | 0.00% | |
| 371 | XEXGXEATON VANCE TAX-MANAGED GLOB | 1,799 | $17K | 0.00% | |
| 372 | SNPSSYNOPSYS INC | 37 | $17K | 0.00% | |
| 373 | NKENIKE INC | 268 | $17K | 0.00% | |
| 374 | TLNTALEN ENERGY CORP | 48 | $17K | 0.00% | |
| 375 | BBVABANCO BILBAO VIZCAYA ARGENTA | 748 | $17K | 0.00% | |
| 376 | SLYVSPDR SERIES TRUST | 188 | $17K | 0.00% | |
| 377 | EQIXEQUINIX INC | 22 | $16K | 0.00% | |
| 378 | ETENERGY TRANSFER L P | 1,018 | $16K | 0.00% | |
| 379 | DDOGDATADOG INC | 120 | $16K | 0.00% | |
| 380 | FEZSPDR INDEX SHS FDS | 252 | $16K | 0.00% | |
| 381 | AMTAMERICAN TOWER CORP NEW | 97 | $16K | 0.00% | |
| 382 | TKOTKO GROUP HOLDINGS INC | 81 | $16K | 0.00% | |
| 383 | ZGZILLOW GROUP INC | 247 | $16K | 0.00% | |
| 384 | IVZINVESCO LTD | 625 | $16K | 0.00% | |
| 385 | IMCVISHARES TR | 204 | $16K | 0.00% | |
| 386 | HOGHARLEY DAVIDSON INC | 752 | $15K | 0.00% | |
| 387 | INGING GROEP N.V. | 536 | $15K | 0.00% | |
| 388 | UPSUNITED PARCEL SERVICE INC | 155 | $15K | 0.00% | |
| 389 | MTGMGIC INVT CORP WIS | 537 | $15K | 0.00% | |
| 390 | ADPAUTOMATIC DATA PROCESSING IN | 61 | $15K | 0.00% | |
| 391 | PPLPPL CORP | 441 | $15K | 0.00% | |
| 392 | DKNGDRAFTKINGS INC NEW | 443 | $15K | 0.00% | |
| 393 | AAXJISHARES TR | 167 | $15K | 0.00% | |
| 394 | IBMINTERNATIONAL BUSINESS MACHS | 52 | $15K | 0.00% | |
| 395 | MCHPMICROCHIP TECHNOLOGY INC. | 251 | $15K | 0.00% | |
| 396 | APOAPOLLO GLOBAL MGMT INC | 104 | $15K | 0.00% | |
| 397 | BABAALIBABA GROUP HLDG LTD | 105 | $15K | 0.00% | |
| 398 | TECK/BTECK RESOURCES LTD | 322 | $15K | 0.00% | |
| 399 | RELXRELX PLC | 377 | $15K | 0.00% | |
| 400 | HUBSHUBSPOT INC | 38 | $15K | 0.00% |