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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
PFE icon
76
Pfizer
PFE
$144B
$703K 0.45%
27,576
-5,996
-18% -$148K
LVS icon
77
Las Vegas Sands
LVS
$32B
$698K 0.45%
12,982
+2,318
+22% +$122K
ENS icon
78
EnerSys
ENS
$6.62B
$687K 0.44%
6,086
– –
TOL icon
79
Toll Brothers
TOL
$14.4B
$679K 0.43%
+4,918
New +$642K
SAM icon
80
Boston Beer
SAM
$1.93B
$677K 0.43%
3,200
+1,892
+145% +$403K
MTN icon
81
Vail Resorts
MTN
$5.53B
$674K 0.43%
4,504
+2,072
+85% +$322K
IONS icon
82
Ionis Pharmaceuticals
IONS
$8.97B
$652K 0.42%
+9,968
New +$487K
C icon
83
Citigroup
C
$221B
$643K 0.41%
+6,338
New +$601K
ALL icon
84
Allstate
ALL
$69.3B
$641K 0.41%
2,986
+134
+5% +$27K
IDXX icon
85
Idexx Laboratories
IDXX
$44.8B
$640K 0.41%
1,002
-354
-26% -$215K
NJR icon
86
New Jersey Resources
NJR
$6.1B
$638K 0.41%
13,256
+5,438
+70% +$253K
BKNG icon
87
Booking.com
BKNG
$153B
$637K 0.41%
2,950
– –
RF icon
88
Regions Financial
RF
$26.5B
$634K 0.4%
+24,032
New +$624K
FLEX icon
89
Flex
FLEX
$39.1B
$634K 0.4%
10,930
– –
TPR icon
90
Tapestry
TPR
$30.3B
$631K 0.4%
5,572
– –
NEU icon
91
NewMarket
NEU
$7.28B
$624K 0.4%
754
+350
+87% +$270K
AMZN icon
92
Amazon
AMZN
$2.49T
$624K 0.4%
2,844
+1,394
+96% +$316K
MSI icon
93
Motorola Solutions
MSI
$73.1B
$616K 0.39%
1,348
+580
+76% +$261K
JPM icon
94
JPMorgan Chase
JPM
$945B
$611K 0.39%
1,936
-1,130
-37% -$336K
CRUS icon
95
Cirrus Logic
CRUS
$6.81B
$610K 0.39%
4,866
– –
MARA icon
96
Marathon Digital Holdings
MARA
$4.29B
$608K 0.39%
33,304
+20,698
+164% +$349K
HTH icon
97
Hilltop Holdings
HTH
$2.27B
$601K 0.38%
17,994
+3,042
+20% +$99.1K
BMRN icon
98
BioMarin Pharmaceuticals
BMRN
$12B
$599K 0.38%
11,068
+3,442
+45% +$197K
VZ icon
99
Verizon
VZ
$202B
$598K 0.38%
+13,600
New +$589K
INGR icon
100
Ingredion
INGR
$6.47B
$588K 0.38%
4,814
+2,270
+89% +$293K
2 3
4
5 6

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PFWA
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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.