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 |
|---|---|---|---|---|---|
| 501 | FDLFIRST TR EXCHANGE-TRADED FD | 141 | $6K | 0.00% | |
| 502 | USHYISHARES TR | 164 | $6K | 0.00% | |
| 503 | NTRNUTRIEN LTD | 100 | $6K | 0.00% | |
| 504 | CXTCRANE NXT CO | 148 | $6K | 0.00% | |
| 505 | AMHAMERICAN HOMES 4 RENT | 204 | $6K | 0.00% | |
| 506 | MKLMARKEL GROUP INC | 3 | $6K | 0.00% | |
| 507 | IFFINTERNATIONAL FLAVORS&FRAGRA | 101 | $6K | 0.00% | |
| 508 | DEDEERE & CO | 15 | $6K | 0.00% | |
| 509 | TOTLSSGA ACTIVE ETF TR | 130 | $5K | 0.00% | |
| 510 | CWBSPDR SERIES TRUST | 63 | $5K | 0.00% | |
| 511 | TRITHOMSON REUTERS CORP | 45 | $5K | 0.00% | |
| 512 | NXRTNEXPOINT RESIDENTIAL TR INC | 171 | $5K | 0.00% | |
| 513 | ULSTSSGA ACTIVE ETF TR | 124 | $5K | 0.00% | |
| 514 | FXHFIRST TR EXCHANGE TRADED FD | 51 | $5K | 0.00% | |
| 515 | WECWEC ENERGY GROUP INC | 54 | $5K | 0.00% | |
| 516 | INDAISHARES TR | 108 | $5K | 0.00% | |
| 517 | WELLWELLTOWER INC | 31 | $5K | 0.00% | |
| 518 | RBCRBC BEARINGS INC | 13 | $5K | 0.00% | |
| 519 | TROWPRICE T ROWE GROUP INC | 49 | $5K | 0.00% | |
| 520 | VFQYVANGUARD WELLINGTON FD | 36 | $5K | 0.00% | |
| 521 | HLTHILTON WORLDWIDE HLDGS INC | 19 | $5K | 0.00% | |
| 522 | EPREPR PPTYS | 101 | $5K | 0.00% | |
| 523 | NINISOURCE INC | 102 | $4K | 0.00% | |
| 524 | HTDCORCEPT THERAPEUTICS INC | 136 | $4K | 0.00% | |
| 525 | WTMWHITE MTNS INS GROUP LTD | 2 | $4K | 0.00% | |
| 526 | LRCXLAM RESEARCH CORP | 25 | $4K | 0.00% | |
| 527 | SOUNSOUNDHOUND AI INC | 403 | $4K | 0.00% | |
| 528 | PRIPRIMERICA INC | 16 | $4K | 0.00% | |
| 529 | FFORD MTR CO | 352 | $4K | 0.00% | |
| 530 | NVSNNOVARTIS AG | 33 | $4K | 0.00% | |
| 531 | HIIHUNTINGTON INGALLS INDS INC | 14 | $4K | 0.00% | |
| 532 | QQNITY ELECTRONICS INC | 60 | $4K | 0.00% | |
| 533 | BCSBARCLAYS PLC | 161 | $4K | 0.00% | |
| 534 | QLTYGMO ETF TRUST | 122 | $4K | 0.00% | |
| 535 | ABRARBOR REALTY TRUST INC | 589 | $4K | 0.00% | |
| 536 | AMXAMERICA MOVIL SAB DE CV | 200 | $4K | 0.00% | |
| 537 | STWDSTARWOOD PPTY TR INC | 244 | $4K | 0.00% | |
| 538 | LUVSOUTHWEST AIRLS CO | 101 | $4K | 0.00% | |
| 539 | WSOWATSCO INC | 14 | $4K | 0.00% | |
| 540 | BLDRBUILDERS FIRSTSOURCE INC | 46 | $4K | 0.00% | |
| 541 | CBRECBRE GROUP INC | 27 | $4K | 0.00% | |
| 542 | GLGLOBE LIFE INC | 33 | $4K | 0.00% | |
| 543 | SLMSLM CORP | 149 | $4K | 0.00% | |
| 544 | CALFPACER FDS TR | 101 | $4K | 0.00% | |
| 545 | DDDUPONT DE NEMOURS INC | 121 | $4K | 0.00% | |
| 546 | MCKMCKESSON CORP | 6 | $4K | 0.00% | |
| 547 | ALAIR LEASE CORP | 56 | $3K | 0.00% | |
| 548 | MARMARRIOTT INTL INC NEW | 10 | $3K | 0.00% | |
| 549 | AXPAMERICAN EXPRESS CO | 10 | $3K | 0.00% | |
| 550 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 15 | $3K | 0.00% | |
| 551 | BUDANHEUSER BUSCH INBEV SA/NV | 50 | $3K | 0.00% | |
| 552 | BXBLACKSTONE INC | 21 | $3K | 0.00% | |
| 553 | SERVSERVE ROBOTICS INC | 357 | $3K | 0.00% | |
| 554 | RGTIRIGETTI COMPUTING INC | 160 | $3K | 0.00% | |
| 555 | KMBKIMBERLY-CLARK CORP | 33 | $3K | 0.00% | |
| 556 | LYGLLOYDS BANKING GROUP PLC | 649 | $3K | 0.00% | |
| 557 | SLBSLB LIMITED | 101 | $3K | 0.00% | |
| 558 | CMSCMS ENERGY CORP | 52 | $3K | 0.00% | |
| 559 | CHRWC H ROBINSON WORLDWIDE INC | 23 | $3K | 0.00% | |
| 560 | CAKECHEESECAKE FACTORY INC | 75 | $3K | 0.00% | |
| 561 | GSKGSK PLC | 80 | $3K | 0.00% | |
| 562 | IUSBISHARES TR | 67 | $3K | 0.00% | |
| 563 | SLGNSILGAN HLDGS INC | 88 | $3K | 0.00% | |
| 564 | IBKRINTERACTIVE BROKERS GROUP IN | 48 | $3K | 0.00% | |
| 565 | SITESITEONE LANDSCAPE SUPPLY INC | 18 | $2K | 0.00% | |
| 566 | RGAREINSURANCE GRP OF AMERICA I | 14 | $2K | 0.00% | |
| 567 | LSTRLANDSTAR SYS INC | 16 | $2K | 0.00% | |
| 568 | FFINFIRST FINL BANKSHARES INC | 68 | $2K | 0.00% | |
| 569 | RLIRLI CORP | 38 | $2K | 0.00% | |
| 570 | RDNRADIAN GROUP INC | 67 | $2K | 0.00% | |
| 571 | VLOVALERO ENERGY CORP | 14 | $2K | 0.00% | |
| 572 | BJBJS WHSL CLUB HLDGS INC | 27 | $2K | 0.00% | |
| 573 | SOLSSOLSTICE ADVANCED MATLS INC | 61 | $2K | 0.00% | |
| 574 | TDTORONTO DOMINION BK ONT | 27 | $2K | 0.00% | |
| 575 | BAXBAXTER INTL INC | 142 | $2K | 0.00% | |
| 576 | AMEAMETEK INC | 11 | $2K | 0.00% | |
| 577 | QUBTQUANTUM COMPUTING INC | 240 | $2K | 0.00% | |
| 578 | JJACOBS SOLUTIONS INC | 20 | $2K | 0.00% | |
| 579 | GNTXGENTEX CORP | 92 | $2K | 0.00% | |
| 580 | EBAEBAY INC. | 25 | $2K | 0.00% | |
| 581 | AONAON PLC | 6 | $2K | 0.00% | |
| 582 | SITMSITIME CORP | 7 | $2K | 0.00% | |
| 583 | SNDKSANDISK CORP | 10 | $2K | 0.00% | |
| 584 | MHKMOHAWK INDS INC | 19 | $2K | 0.00% | |
| 585 | CBRLCRACKER BARREL OLD CTRY STOR | 101 | $2K | 0.00% | |
| 586 | COFCAPITAL ONE FINL CORP | 8 | $2K | 0.00% | |
| 587 | TRNTRINITY INDS INC | 79 | $2K | 0.00% | |
| 588 | MAAMID-AMER APT CMNTYS INC | 15 | $2K | 0.00% | |
| 589 | CCKCROWN HLDGS INC | 28 | $2K | 0.00% | |
| 590 | GENGEN DIGITAL INC | 74 | $2K | 0.00% | |
| 591 | BOHBANK HAWAII CORP | 42 | $2K | 0.00% | |
| 592 | ROSTROSS STORES INC | 16 | $2K | 0.00% | |
| 593 | MLMMARTIN MARIETTA MATLS INC | 4 | $2K | 0.00% | |
| 594 | BMIBADGER METER INC | 13 | $2K | 0.00% | |
| 595 | PDBCINVESCO ACTVELY MNGD ETC FD | 224 | $2K | 0.00% | |
| 596 | EMBISHARES TR | 25 | $2K | 0.00% | |
| 597 | GLOBGLOBANT S A | 38 | $2K | 0.00% | |
| 598 | KKRKKR & CO INC | 17 | $2K | 0.00% | |
| 599 | NWLNEWELL BRANDS INC | 800 | $2K | 0.00% | |
| 600 | LAMRLAMAR ADVERTISING CO NEW | 17 | $2K | 0.00% |