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
+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
CBRE icon
126
CBRE Group
CBRE
$43.1B
$497K 0.32%
3,152
– –
HRB icon
127
H&R Block
HRB
$5.7B
$495K 0.32%
+9,794
New +$518K
ABNB icon
128
Airbnb
ABNB
$90.9B
$491K 0.31%
4,042
+1,502
+59% +$194K
ROKU icon
129
Roku
ROKU
$21.3B
$489K 0.31%
4,880
– –
ABBV icon
130
AbbVie
ABBV
$465B
$488K 0.31%
2,106
– –
GS icon
131
Goldman Sachs
GS
$305B
$481K 0.31%
604
– –
AIZ icon
132
Assurant
AIZ
$14B
$473K 0.3%
2,182
-688
-24% -$140K
MMM icon
133
3M
MMM
$94.1B
$468K 0.3%
3,018
– –
DY icon
134
Dycom Industries
DY
$12.1B
$466K 0.3%
+1,598
New +$419K
PNC icon
135
PNC Financial Services
PNC
$100B
$466K 0.3%
2,320
-580
-20% -$115K
NTAP icon
136
NetApp
NTAP
$34.2B
$461K 0.29%
3,890
– –
DPZ icon
137
Domino's
DPZ
$11.6B
$460K 0.29%
1,066
+482
+83% +$219K
HOLX
138
DELISTED
Hologic
HOLX
$459K 0.29%
6,806
– –
CVSA
139
Covista Inc
CVSA
$4.3B
$457K 0.29%
2,958
– –
KMB icon
140
Kimberly-Clark
KMB
$37.5B
$451K 0.29%
3,630
-1,112
-23% -$144K
SYY icon
141
Sysco
SYY
$40.8B
$450K 0.29%
5,470
– –
MTG icon
142
MGIC Investment
MTG
$6.47B
$448K 0.29%
15,804
– –
GNRC icon
143
Generac Holdings
GNRC
$11.5B
$447K 0.29%
2,670
– –
AVGO icon
144
Broadcom
AVGO
$1.81T
$445K 0.28%
1,350
– –
TMHC
145
DELISTED
Taylor Morrison
TMHC
$444K 0.28%
6,722
+2,608
+63% +$172K
PJT icon
146
PJT Partners
PJT
$4.47B
$439K 0.28%
2,468
– –
TAP icon
147
Molson Coors Class B
TAP
$7.97B
$435K 0.28%
9,604
+3,058
+47% +$151K
PATH icon
148
UiPath
PATH
$6.32B
$428K 0.27%
31,962
+11,072
+53% +$131K
COKE icon
149
Coca-Cola Consolidated
COKE
$13B
$423K 0.27%
3,614
+1,054
+41% +$122K
RMD icon
150
ResMed
RMD
$30.3B
$422K 0.27%
1,540
– –
4 5
6
7 8

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.