We are live on ! Find out more
DO

denkapparat Operations Portfolio holdings

AUM $242M
1-Year Est. Return 35.05%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
1 Year Est. Return
+35.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$27.2M
Cap. Flow
+$21.3M
Cap. Flow %
11.58%
Top 10 Hldgs %
10.35%
Holding
320
New
46
Increased
68
Reduced
31
Closed
26

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$1.07M
2
LMT icon
Lockheed Martin
LMT
+$1.02M
3
HCA icon
HCA Healthcare
HCA
+$993K
4
CMCSA icon
Comcast
CMCSA
+$943K
5
GILD icon
Gilead Sciences
GILD
+$824K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$2.6M
2
EA icon
Electronic Arts
EA
+$683K
3
MTN icon
Vail Resorts
MTN
+$674K
4
AMZN icon
Amazon
AMZN
+$624K
5
JPM icon
JPMorgan Chase
JPM
+$611K

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Healthcare 15.18%
3 Financials 14.26%
4 Industrials 13.65%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNO icon
226
CNO Financial Group
CNO
$4.94B
$320K 0.17%
7,528
– –
PODD icon
227
Insulet
PODD
$11.8B
$318K 0.17%
1,118
– –
ARW icon
228
Arrow Electronics
ARW
$10.5B
$317K 0.17%
2,880
– –
EVRG icon
229
Evergy
EVRG
$19.4B
$317K 0.17%
+4,374
New +$332K
SSRM icon
230
SSR Mining
SSRM
$5.19B
$315K 0.17%
14,374
– –
KD icon
231
Kyndryl
KD
$3.09B
$312K 0.17%
11,738
– –
CPB icon
232
Campbell Soup
CPB
$6.85B
$312K 0.17%
+11,180
New +$336K
FOLD
233
DELISTED
Amicus Therapeutics
FOLD
$311K 0.17%
21,856
– –
NFLX icon
234
Netflix
NFLX
$307B
$309K 0.17%
3,300
– –
SUPN icon
235
Supernus Pharmaceuticals
SUPN
$2.7B
$308K 0.17%
6,202
– –
MCRI icon
236
Monarch Casino & Resort
MCRI
$2.2B
$308K 0.17%
3,218
– –
ZTS icon
237
Zoetis
ZTS
$32.7B
$308K 0.17%
2,446
-1,068
-30% -$139K
FERG icon
238
Ferguson
FERG
$43.9B
$308K 0.17%
1,382
– –
CSGS
239
DELISTED
CSG Systems International
CSGS
$306K 0.17%
3,992
– –
CVSA
240
Covista Inc
CVSA
$4.55B
$306K 0.17%
2,958
– –
ITW icon
241
Illinois Tool Works
ITW
$84.1B
$305K 0.17%
1,238
– –
BWXT icon
242
BWX Technologies
BWXT
$14.4B
$304K 0.17%
1,756
– –
CW icon
243
Curtiss-Wright
CW
$25.1B
$302K 0.16%
548
– –
NTRS icon
244
Northern Trust
NTRS
$21.8B
$290K 0.16%
2,126
– –
ASML icon
245
ASML
ASML
$596B
$287K 0.16%
+268
New +$280K
CLSK icon
246
CleanSpark
CLSK
$3.08B
$286K 0.16%
+28,228
New +$423K
RRR icon
247
Red Rock Resorts
RRR
$3.84B
$285K 0.16%
4,604
– –
VLO icon
248
Valero Energy
VLO
$89.5B
$282K 0.15%
+1,732
New +$293K
MATX icon
249
Matsons
MATX
$6.11B
$277K 0.15%
2,240
– –
GNRC icon
250
Generac Holdings
GNRC
$11.5B
$272K 0.15%
1,998
-672
-25% -$108K
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 Q4 2025 Portfolio in Review

As of Q4 2025, denkapparat Operations held 320 positions worth $184M, up 17% from $157M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

denkapparat Operations deployed $21.3M of net new capital in Q4 2025, opening 46 new positions and adding to 68 existing holdings. Its largest new stake was M&T Bank: 5,594 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Electronic Arts, an estimated $683K trimmed.

  • denkapparat Operations's largest Q4 2025 buy was M&T Bank: 5,594 shares worth $1.13M.
  • denkapparat Operations added most to HCA Healthcare in Q4 2025, an estimated $993K increase.
  • denkapparat Operations's biggest Q4 2025 reduction was Electronic Arts, cutting an estimated $683K.
  • denkapparat Operations fully exited Toronto Dominion Bank in Q4 2025, selling an estimated $2.6M.
  • denkapparat Operations's ten largest holdings make up 10% of its $184M portfolio in Q4 2025.
  • denkapparat Operations opened 46 new positions and closed 26 in Q4 2025.
  • denkapparat Operations's portfolio value rose 17% quarter-over-quarter to $184M.

Based on denkapparat Operations's 13F filing for Q4 2025, filed 12 Feb 2026.