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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
+9.56%
1 Year Est. Return
+35.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$30.8M
Cap. Flow
+$23.6M
Cap. Flow %
18.86%
Top 10 Hldgs %
11.51%
Holding
272
New
58
Increased
103
Reduced
32
Closed
30

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$1.47M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M
3
INTU icon
Intuit
INTU
+$713K
4
CSCO icon
Cisco
CSCO
+$699K
5
ELV icon
Elevance Health
ELV
+$629K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$730K
2
PNW icon
Pinnacle West Capital
PNW
+$724K
3
TRV icon
Travelers Companies
TRV
+$621K
4
CORT icon
Corcept Therapeutics
CORT
+$579K
5
MKL icon
Markel Group
MKL
+$475K

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Healthcare 15.05%
3 Financials 13.34%
4 Industrials 11.29%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJR icon
151
New Jersey Resources
NJR
$6.06B
$350K 0.28%
+7,818
New +$366K
SNA icon
152
Snap-on
SNA
$20.9B
$347K 0.28%
1,116
– –
MORN icon
153
Morningstar
MORN
$6.56B
$347K 0.28%
1,106
+140
+14% +$41.4K
INGR icon
154
Ingredion
INGR
$6.38B
$345K 0.28%
+2,544
New +$343K
V icon
155
Visa
V
$677B
$343K 0.27%
966
-20
-2% -$6.97K
VRTX icon
156
Vertex Pharmaceuticals
VRTX
$121B
$341K 0.27%
766
-460
-38% -$212K
AOS icon
157
A.O. Smith
AOS
$8.38B
$337K 0.27%
+5,142
New +$336K
ABNB icon
158
Airbnb
ABNB
$83.7B
$336K 0.27%
+2,540
New +$322K
AVA icon
159
Avista
AVA
$3.47B
$336K 0.27%
+8,850
New +$349K
LEA icon
160
Lear
LEA
$7.19B
$331K 0.26%
3,490
+800
+30% +$70.3K
CAT icon
161
Caterpillar
CAT
$409B
$328K 0.26%
844
– –
NBIX icon
162
Neurocrine Biosciences
NBIX
$17.7B
$324K 0.26%
2,574
– –
MSI icon
163
Motorola Solutions
MSI
$69.4B
$323K 0.26%
+768
New +$321K
D icon
164
Dominion Energy
D
$62.5B
$322K 0.26%
5,696
-2,056
-27% -$113K
EVRG icon
165
Evergy
EVRG
$20.1B
$318K 0.25%
4,618
-2,126
-32% -$143K
AMZN icon
166
Amazon
AMZN
$2.5T
$318K 0.25%
+1,450
New +$287K
EMA
167
Emera Inc
EMA
$16.8B
$316K 0.25%
+6,900
New +$310K
TAP icon
168
Molson Coors Class B
TAP
$7.68B
$315K 0.25%
6,546
+1,926
+42% +$106K
LAUR icon
169
Laureate Education
LAUR
$5.18B
$312K 0.25%
+13,350
New +$286K
FFIV icon
170
F5
FFIV
$22.1B
$310K 0.25%
1,052
– –
CTSH icon
171
Cognizant
CTSH
$21.5B
$309K 0.25%
3,958
-50
-1% -$3.83K
TSN icon
172
Tyson Foods
TSN
$20.2B
$309K 0.25%
5,518
+1,590
+40% +$91.4K
AMP icon
173
Ameriprise Financial
AMP
$46.8B
$305K 0.24%
572
– –
MANH icon
174
Manhattan Associates
MANH
$8.97B
$304K 0.24%
1,540
– –
QLYS icon
175
Qualys
QLYS
$4.84B
$300K 0.24%
+2,098
New +$278K
5 6
7
8 9

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FWM
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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
TA
TKG Advisors Valparaiso, Indiana $242M AUM 26.89% 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

denkapparat Operations's Q2 2025 Portfolio in Review

As of Q2 2025, denkapparat Operations held 272 positions worth $125M, up 33% from $94.5M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

denkapparat Operations deployed $23.6M of net new capital in Q2 2025, opening 58 new positions and adding to 103 existing holdings. Its largest new stake was Toronto Dominion Bank: 22,600 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Gilead Sciences, an estimated $405K trimmed.

  • denkapparat Operations's largest Q2 2025 buy was Toronto Dominion Bank: 22,600 shares worth $1.66M.
  • denkapparat Operations added most to Albertsons Companies in Q2 2025, an estimated $503K increase.
  • denkapparat Operations's biggest Q2 2025 reduction was Gilead Sciences, cutting an estimated $405K.
  • denkapparat Operations fully exited General Mills in Q2 2025, selling an estimated $730K.
  • denkapparat Operations's ten largest holdings make up 12% of its $125M portfolio in Q2 2025.
  • denkapparat Operations opened 58 new positions and closed 30 in Q2 2025.
  • denkapparat Operations's portfolio value rose 33% quarter-over-quarter to $125M.

Based on denkapparat Operations's 13F filing for Q2 2025, filed 8 Aug 2025.