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denkapparat Operations Portfolio holdings

AUM $242M
1-Year Est. Return 35.05%
This Fund
S&P 500
This Quarter Est. Return
+11.18%
1 Year Est. Return
+35.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$31.5M
Cap. Flow
+$20.8M
Cap. Flow %
13.26%
Top 10 Hldgs %
11.73%
Holding
292
New
50
Increased
63
Reduced
25
Closed
18

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$793K
2
PEG icon
Public Service Enterprise Group
PEG
+$763K
3
TD icon
Toronto Dominion Bank
TD
+$743K
4
KR icon
Kroger
KR
+$735K
5
CLX icon
Clorox
CLX
+$711K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$830K
2
LMT icon
Lockheed Martin
LMT
+$728K
3
ED icon
Consolidated Edison
ED
+$567K
4
EXC icon
Exelon
EXC
+$560K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$433K

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Healthcare 14.28%
3 Financials 13.64%
4 Industrials 12.53%
5 Consumer Discretionary 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLI icon
226
Houlihan Lokey
HLI
$9.72B
$261K 0.17%
+1,270
New +$249K
DVA icon
227
DaVita
DVA
$15.5B
$258K 0.16%
1,938
– –
CSGS
228
DELISTED
CSG Systems International
CSGS
$257K 0.16%
3,992
– –
MORN icon
229
Morningstar
MORN
$7.55B
$257K 0.16%
1,106
– –
IESC icon
230
IES Holdings
IESC
$9.89B
$254K 0.16%
+640
New +$220K
EQH icon
231
Equitable Holdings
EQH
$13.2B
$249K 0.16%
4,898
– –
VRT icon
232
Vertiv
VRT
$85.9B
$247K 0.16%
1,634
– –
CROX icon
233
Crocs
CROX
$6.63B
$244K 0.16%
2,924
– –
OFG icon
234
OFG Bancorp
OFG
$2.21B
$244K 0.16%
5,604
– –
BAH icon
235
Booz Allen Hamilton
BAH
$8.44B
$243K 0.16%
2,436
-1,000
-29% -$107K
IT icon
236
Gartner
IT
$11.1B
$242K 0.15%
922
– –
RDN icon
237
Radian Group
RDN
$5.28B
$242K 0.15%
6,670
– –
SNV
238
DELISTED
Synovus
SNV
$240K 0.15%
+4,886
New +$250K
CNC icon
239
Centene
CNC
$30.5B
$238K 0.15%
6,682
-8,028
-55% -$242K
HCA icon
240
HCA Healthcare
HCA
$88.4B
$238K 0.15%
558
– –
ROK icon
241
Rockwell Automation
ROK
$51.1B
$237K 0.15%
+678
New +$234K
DDS icon
242
Dillards
DDS
$9.2B
$236K 0.15%
+384
New +$198K
PEGA icon
243
Pegasystems
PEGA
$5.09B
$233K 0.15%
4,060
– –
BLDR icon
244
Builders FirstSource
BLDR
$7.29B
$231K 0.15%
1,906
– –
PRI icon
245
Primerica
PRI
$10.1B
$231K 0.15%
832
– –
GPI icon
246
Group 1 Automotive
GPI
$4.26B
$230K 0.15%
526
– –
ALRM icon
247
Alarm.com
ALRM
$2.75B
$229K 0.15%
4,314
– –
LECO icon
248
Lincoln Electric
LECO
$14.1B
$226K 0.14%
+960
New +$225K
TMUS icon
249
T-Mobile US
TMUS
$195B
$225K 0.14%
942
– –
NXT icon
250
Nextpower Inc
NXT
$14.1B
$222K 0.14%
+3,002
New +$193K
8 9
10
11 12

Similar funds

TPF
Tribridge Partners Financial Columbia, Maryland $242M AUM 12.61% 1-Year Est. Return
DA
Dover Advisors Richmond, Virginia $242M AUM 19.31% 1-Year Est. Return
DCM
Dean Capital Management Overland Park, Kansas $241M AUM 32.7% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
SC
Summa Corp Tomball, Texas $242M AUM 48.35% 1-Year Est. Return
TTA
Thor Trading Advisors Greensburg, Pennsylvania $241M AUM 16.84% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return
PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $241M AUM 17.16% 1-Year Est. Return

denkapparat Operations's Q3 2025 Portfolio in Review

As of Q3 2025, denkapparat Operations held 292 positions worth $157M, up 25% from $125M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

denkapparat Operations deployed $20.8M of net new capital in Q3 2025, opening 50 new positions and adding to 63 existing holdings. Its largest new stake was FedEx: 3,440 shares worth $811K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Consolidated Edison, an estimated $567K trimmed.

  • denkapparat Operations's largest Q3 2025 buy was FedEx: 3,440 shares worth $811K.
  • denkapparat Operations added most to Toronto Dominion Bank in Q3 2025, an estimated $743K increase.
  • denkapparat Operations's biggest Q3 2025 reduction was Consolidated Edison, cutting an estimated $567K.
  • denkapparat Operations fully exited Intuit in Q3 2025, selling an estimated $830K.
  • denkapparat Operations's ten largest holdings make up 12% of its $157M portfolio in Q3 2025.
  • denkapparat Operations opened 50 new positions and closed 18 in Q3 2025.
  • denkapparat Operations's portfolio value rose 25% quarter-over-quarter to $157M.

Based on denkapparat Operations's 13F filing for Q3 2025, filed 7 Nov 2025.