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 |
|---|---|---|---|---|---|
| 401 | IYHISHARES TR | 226 | $14K | 0.00% | |
| 402 | PLDPROLOGIS INC. | 110 | $14K | 0.00% | |
| 403 | FYXFIRST TR EXCHANGE-TRADED ALP | 132 | $14K | 0.00% | |
| 404 | ROBTFIRST TR EXCHANGE TRADED FD | 275 | $14K | 0.00% | |
| 405 | MUFGMITSUBISHI UFJ FINL GROUP IN | 885 | $14K | 0.00% | |
| 406 | MTBM & T BK CORP | 71 | $14K | 0.00% | |
| 407 | XYZBLOCK INC | 205 | $13K | 0.00% | |
| 408 | MSCIMSCI INC | 24 | $13K | 0.00% | |
| 409 | PAGPPLAINS GP HLDGS L P | 690 | $13K | 0.00% | |
| 410 | LULULULULEMON ATHLETICA INC | 65 | $13K | 0.00% | |
| 411 | PHPARKER-HANNIFIN CORP | 15 | $13K | 0.00% | |
| 412 | DWDMORGAN STANLEY | 75 | $13K | 0.00% | |
| 413 | PCGPG&E CORP | 870 | $13K | 0.00% | |
| 414 | CANCTEMA ETF TRUST | 376 | $13K | 0.00% | |
| 415 | WCCWESCO INTL INC | 54 | $13K | 0.00% | |
| 416 | PSKYPARAMOUNT SKYDANCE CORP | 1,004 | $13K | 0.00% | |
| 417 | SESEA LTD | 109 | $13K | 0.00% | |
| 418 | ZTSZOETIS INC | 104 | $13K | 0.00% | |
| 419 | SNOWSNOWFLAKE INC | 61 | $13K | 0.00% | |
| 420 | AMGNAMGEN INC | 39 | $12K | 0.00% | |
| 421 | BMTABRITISH AMERN TOB PLC | 221 | $12K | 0.00% | |
| 422 | GRIDFIRST TR EXCHANGE TRADED FD | 82 | $12K | 0.00% | |
| 423 | ARESARES MANAGEMENT CORPORATION | 80 | $12K | 0.00% | |
| 424 | PODDINSULET CORP | 41 | $11K | 0.00% | |
| 425 | ELANELANCO ANIMAL HEALTH INC | 511 | $11K | 0.00% | |
| 426 | WDAYWORKDAY INC | 52 | $11K | 0.00% | |
| 427 | YUMCYUM CHINA HLDGS INC | 235 | $11K | 0.00% | |
| 428 | ICOWPACER FDS TR | 306 | $11K | 0.00% | |
| 429 | BMYBRISTOL-MYERS SQUIBB CO | 212 | $11K | 0.00% | |
| 430 | RWLINVESCO EXCH TRADED FD TR II | 103 | $11K | 0.00% | |
| 431 | CPCANADIAN PACIFIC KANSAS CITY | 150 | $11K | 0.00% | |
| 432 | FNDXSCHWAB STRATEGIC TR | 420 | $11K | 0.00% | |
| 433 | ODFLOLD DOMINION FREIGHT LINE IN | 70 | $10K | 0.00% | |
| 434 | NVONOVO-NORDISK A S | 212 | $10K | 0.00% | |
| 435 | TTTRANE TECHNOLOGIES PLC | 28 | $10K | 0.00% | |
| 436 | SJMSMUCKER J M CO | 106 | $10K | 0.00% | |
| 437 | PEOEXELON CORP | 236 | $10K | 0.00% | |
| 438 | THROBLACKROCK ETF TRUST | 260 | $10K | 0.00% | |
| 439 | DXYZDESTINY TECH100 INC | 346 | $10K | 0.00% | |
| 440 | FDVVFIDELITY COVINGTON TRUST | 177 | $10K | 0.00% | |
| 441 | HDBHDFC BANK LTD | 280 | $10K | 0.00% | |
| 442 | IAU*ISHARES GOLD TR | 130 | $10K | 0.00% | |
| 443 | EQTEQT CORP | 200 | $10K | 0.00% | |
| 444 | TMUST-MOBILE US INC | 51 | $10K | 0.00% | |
| 445 | IDXXIDEXX LABS INC | 16 | $10K | 0.00% | |
| 446 | DGXQUEST DIAGNOSTICS INC | 63 | $10K | 0.00% | |
| 447 | AQLTISHARES TR | 75 | $10K | 0.00% | |
| 448 | JOEST JOE CO | 153 | $9K | 0.00% | |
| 449 | SHYISHARES TR | 120 | $9K | 0.00% | |
| 450 | SPOTSPOTIFY TECHNOLOGY S A | 17 | $9K | 0.00% | |
| 451 | BGBUNGE GLOBAL SA | 103 | $9K | 0.00% | |
| 452 | MUSAMURPHY USA INC | 24 | $9K | 0.00% | |
| 453 | APDAIR PRODS & CHEMS INC | 37 | $9K | 0.00% | |
| 454 | DEODIAGEO PLC | 113 | $9K | 0.00% | |
| 455 | AGIXKRANESHARES TRUST | 261 | $9K | 0.00% | |
| 456 | ALNYALNYLAM PHARMACEUTICALS INC | 23 | $9K | 0.00% | |
| 457 | ETJEATON VANCE RISK-MANAGED DIV | 1,023 | $9K | 0.00% | |
| 458 | DELLDELL TECHNOLOGIES INC | 79 | $9K | 0.00% | |
| 459 | EMXCISHARES INC | 129 | $9K | 0.00% | |
| 460 | VPUVANGUARD WORLD FD | 50 | $9K | 0.00% | |
| 461 | WABWABTEC | 40 | $8K | 0.00% | |
| 462 | ROADCONSTRUCTION PARTNERS INC | 82 | $8K | 0.00% | |
| 463 | TEITEMPLETON EMERGING MKTS INCO | 1,376 | $8K | 0.00% | |
| 464 | ABALLIANCEBERNSTEIN HLDG L P | 226 | $8K | 0.00% | |
| 465 | CITCINTAS CORP | 44 | $8K | 0.00% | |
| 466 | TRVTRAVELERS COMPANIES INC | 31 | $8K | 0.00% | |
| 467 | PNCPNC FINL SVCS GROUP INC | 39 | $8K | 0.00% | |
| 468 | SPGPINVESCO EXCHANGE TRADED FD T | 78 | $8K | 0.00% | |
| 469 | IQLTISHARES TR | 186 | $8K | 0.00% | |
| 470 | XRNPXCOHEN & STEERS REIT & PFD & | 409 | $8K | 0.00% | |
| 471 | JLLJONES LANG LASALLE INC | 24 | $8K | 0.00% | |
| 472 | FWONALIBERTY MEDIA CORP DEL | 83 | $8K | 0.00% | |
| 473 | CHKPCHECK POINT SOFTWARE TECH LT | 45 | $8K | 0.00% | |
| 474 | BSXBOSTON SCIENTIFIC CORP | 94 | $8K | 0.00% | |
| 475 | ORLYOREILLY AUTOMOTIVE INC | 90 | $8K | 0.00% | |
| 476 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 100 | $8K | 0.00% | |
| 477 | CCLCARNIVAL CORP | 273 | $8K | 0.00% | |
| 478 | MRVLMARVELL TECHNOLOGY INC | 101 | $8K | 0.00% | |
| 479 | SCHASCHWAB STRATEGIC TR | 285 | $8K | 0.00% | |
| 480 | CITHE CIGNA GROUP | 28 | $7K | 0.00% | |
| 481 | GCOWPACER FDS TR | 183 | $7K | 0.00% | |
| 482 | WTVWISDOMTREE TR | 81 | $7K | 0.00% | |
| 483 | VSDAVICTORY PORTFOLIOS II | 134 | $7K | 0.00% | |
| 484 | IEMGISHARES INC | 106 | $7K | 0.00% | |
| 485 | DOCSDOXIMITY INC | 161 | $7K | 0.00% | |
| 486 | FDSFACTSET RESH SYS INC | 25 | $7K | 0.00% | |
| 487 | EENI S P A | 200 | $7K | 0.00% | |
| 488 | THCTENET HEALTHCARE CORP | 38 | $7K | 0.00% | |
| 489 | RACEFERRARI N V | 21 | $7K | 0.00% | |
| 490 | MAMASTERCARD INCORPORATED | 13 | $7K | 0.00% | |
| 491 | TDOCTELADOC HEALTH INC | 1,000 | $7K | 0.00% | |
| 492 | SNYSANOFI SA | 159 | $7K | 0.00% | |
| 493 | XTISHARES TR | 105 | $7K | 0.00% | |
| 494 | SPYGSPDR SERIES TRUST | 60 | $6K | 0.00% | |
| 495 | FBINFORTUNE BRANDS INNOVATIONS I | 123 | $6K | 0.00% | |
| 496 | AWIARMSTRONG WORLD INDS INC NEW | 32 | $6K | 0.00% | |
| 497 | HLIHOULIHAN LOKEY INC | 36 | $6K | 0.00% | |
| 498 | FDIFFIDELITY COVINGTON TRUST | 183 | $6K | 0.00% | |
| 499 | COSTCOSTCO WHSL CORP NEW | 7 | $6K | 0.00% | |
| 500 | MDBMONGODB INC | 16 | $6K | 0.00% |