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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
NTRA icon
101
Natera
NTRA
$36.4B
$585K 0.37%
3,632
+1,156
+47% +$183K
AN icon
102
AutoNation
AN
$7.28B
$585K 0.37%
2,672
– –
CCL icon
103
Carnival Corporation Ltd
CCL
$38.5B
$580K 0.37%
20,062
+12,170
+154% +$367K
UNP icon
104
Union Pacific
UNP
$177B
$579K 0.37%
2,450
– –
SCCO icon
105
Southern Copper
SCCO
$140B
$569K 0.36%
4,814
-1
-0% -$98
LDOS icon
106
Leidos
LDOS
$14.9B
$557K 0.36%
2,946
– –
GILD icon
107
Gilead Sciences
GILD
$166B
$556K 0.35%
5,008
-1,932
-28% -$220K
FE icon
108
FirstEnergy
FE
$28.8B
$551K 0.35%
12,032
-2,782
-19% -$119K
AOS icon
109
A.O. Smith
AOS
$8.78B
$550K 0.35%
7,498
+2,356
+46% +$168K
UGI icon
110
UGI
UGI
$7.99B
$549K 0.35%
16,508
+5,304
+47% +$185K
THC icon
111
Tenet Healthcare
THC
$22.2B
$548K 0.35%
2,700
– –
PPC icon
112
Pilgrim's Pride
PPC
$7.12B
$543K 0.35%
13,336
+3,968
+42% +$180K
ADSK icon
113
Autodesk
ADSK
$50.8B
$540K 0.34%
1,700
– –
MA icon
114
Mastercard
MA
$496B
$538K 0.34%
946
– –
NFG icon
115
National Fuel Gas
NFG
$7.73B
$537K 0.34%
5,816
+3,128
+116% +$273K
CL icon
116
Colgate-Palmolive
CL
$74.9B
$534K 0.34%
6,682
– –
MPC icon
117
Marathon Petroleum
MPC
$90.1B
$532K 0.34%
2,762
+1,070
+63% +$188K
NOC icon
118
Northrop Grumman
NOC
$78.1B
$531K 0.34%
+872
New +$494K
CTVA icon
119
Corteva
CTVA
$59.5B
$529K 0.34%
+7,820
New +$567K
AYI icon
120
Acuity Brands
AYI
$10.2B
$526K 0.34%
1,526
+804
+111% +$256K
PTC icon
121
PTC
PTC
$14.9B
$525K 0.34%
2,586
– –
ZTS icon
122
Zoetis
ZTS
$32.8B
$514K 0.33%
3,514
– –
UAL icon
123
United Airlines
UAL
$40B
$511K 0.33%
5,300
-1,074
-17% -$103K
WTRG icon
124
Essential Utilities
WTRG
$11.5B
$500K 0.32%
+12,528
New +$478K
DVN icon
125
Devon Energy
DVN
$49.3B
$499K 0.32%
14,244
– –
3 4
5
6 7

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DCM
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TTA
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AA
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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.