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Credit Capital Investments Portfolio holdings

AUM $175M
1-Year Est. Return 281.38%
This Fund
S&P 500
This Quarter Est. Return
+31.37%
1 Year Est. Return
+281.38%
3 Year Est. Return
+480.98%
5 Year Est. Return
+437.49%
10 Year Est. Return
+1,615.21%
AUM
$89.5M
AUM Growth
+$18M
Cap. Flow
+$1.56M
Cap. Flow %
1.74%
Top 10 Hldgs %
76.25%
Holding
58
New
17
Increased
5
Reduced
5
Closed
17

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$1M
2
PANW icon
Palo Alto Networks
PANW
+$574K
3
NOW icon
ServiceNow
NOW
+$560K
4
CRWD icon
CrowdStrike
CRWD
+$537K
5
HWM icon
Howmet Aerospace
HWM
+$529K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$871K
2
BAC icon
Bank of America
BAC
+$568K
3
FICO icon
Fair Isaac
FICO
+$548K
4
AAPL icon
Apple
AAPL
+$431K
5
CCL icon
Carnival Corporation Ltd
CCL
+$422K

Sector Composition

Rank Sector Weight
1 Technology 43.96%
2 Communication Services 32.97%
3 Materials 7.9%
4 Consumer Discretionary 5.03%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.18T
$14.9M 16.66%
53,400
– –
MU icon
2
Micron Technology
MU
$991B
$10M 11.18%
59,801
+1,000
+2% +$128K
WBD icon
3
Warner Bros
WBD
$67.1B
$9.86M 11.01%
504,713
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$7.05M 7.88%
29,000
+1,000
+4% +$209K
VZ icon
5
Verizon
VZ
$196B
$5.99M 6.69%
136,300
-1,000
-0.7% -$43.3K
FSLR icon
6
First Solar
FSLR
$26.9B
$5.67M 6.33%
25,700
+250
+1% +$48K
AMZN icon
7
Amazon
AMZN
$2.96T
$4.5M 5.03%
20,500
– –
CF icon
8
CF Industries
CF
$17.3B
$3.99M 4.46%
44,500
-500
-1% -$44.6K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$3.16M 3.53%
4,300
-1,170
-21% -$871K
QCOM icon
10
Qualcomm
QCOM
$176B
$3.11M 3.48%
18,700
– –
BE icon
11
Bloom Energy
BE
$64.6B
$2.96M 3.31%
35,000
– –
NTR icon
12
Nutrien
NTR
$30.7B
$2.89M 3.23%
49,300
-700
-1% -$40.8K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.32T
$1.61M 1.8%
6,600
– –
UBS icon
14
UBS Group
UBS
$176B
$1.23M 1.37%
30,000
– –
AES icon
15
AES
AES
$10.5B
$1.01M 1.13%
+77,000
New +$1M
NVDA icon
16
NVIDIA
NVDA
$5.42T
$933K 1.04%
5,000
– –
LUMN icon
17
Lumen
LUMN
$6.44B
$918K 1.03%
150,000
– –
COIN icon
18
Coinbase
COIN
$40.5B
$675K 0.75%
2,000
– –
PANW icon
19
Palo Alto Networks
PANW
$297B
$611K 0.68%
+3,000
New +$574K
CRWD icon
20
CrowdStrike
CRWD
$218B
$579K 0.65%
+4,720
New +$537K
HWM icon
21
Howmet Aerospace
HWM
$112B
$569K 0.64%
+2,900
New +$529K
APH icon
22
Amphenol
APH
$209B
$557K 0.62%
+4,500
New +$494K
AVGO icon
23
Broadcom
AVGO
$2.04T
$554K 0.62%
+1,680
New +$515K
NOW icon
24
ServiceNow
NOW
$129B
$552K 0.62%
+3,000
New +$560K
FLNC icon
25
Fluence Energy
FLNC
$2.44B
$540K 0.6%
50,000
– –
1
2 3

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Credit Capital Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Credit Capital Investments held 58 positions worth $89.5M, up 25% from $71.5M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Credit Capital Investments's Q3 2025 filing shows 17 new, 5 increased, 5 reduced and 17 closed positions. Its largest new stake was AES: 77,000 shares worth $1.01M. The largest sale was Meta Platforms (Facebook), an estimated $871K.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 40% a quarter earlier, followed by Communication Services and Materials.

  • Credit Capital Investments's largest Q3 2025 buy was AES: 77,000 shares worth $1.01M.
  • Credit Capital Investments added most to Alphabet (Google) Class A in Q3 2025, an estimated $209K increase.
  • Credit Capital Investments's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $871K.
  • Credit Capital Investments fully exited Bank of America in Q3 2025, selling an estimated $568K.
  • Credit Capital Investments's ten largest holdings make up 76% of its $89.5M portfolio in Q3 2025.
  • Credit Capital Investments opened 17 new positions and closed 17 in Q3 2025.
  • Credit Capital Investments's portfolio value rose 25% quarter-over-quarter to $89.5M.

Based on Credit Capital Investments's 13F filing for Q3 2025, filed 14 Nov 2025.