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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
HUBS icon
201
HubSpot
HUBS
$12.1B
$310K 0.2%
662
– –
VRTX icon
202
Vertex Pharmaceuticals
VRTX
$124B
$300K 0.19%
766
– –
TSN icon
203
Tyson Foods
TSN
$21.7B
$300K 0.19%
5,518
– –
CNO icon
204
CNO Financial Group
CNO
$5B
$298K 0.19%
7,528
– –
CW icon
205
Curtiss-Wright
CW
$26.9B
$298K 0.19%
548
– –
SUPN icon
206
Supernus Pharmaceuticals
SUPN
$2.73B
$296K 0.19%
+6,202
New +$250K
AU icon
207
AngloGold Ashanti
AU
$40.2B
$291K 0.19%
+4,142
New +$232K
ANF icon
208
Abercrombie & Fitch
ANF
$4.62B
$289K 0.18%
3,378
– –
NTRS icon
209
Northern Trust
NTRS
$22.2B
$286K 0.18%
2,126
– –
APPF icon
210
AppFolio
APPF
$6.46B
$286K 0.18%
1,036
– –
INVA icon
211
Innoviva
INVA
$1.61B
$285K 0.18%
+15,604
New +$304K
RRR icon
212
Red Rock Resorts
RRR
$3.86B
$281K 0.18%
+4,604
New +$271K
AMP icon
213
Ameriprise Financial
AMP
$48.3B
$281K 0.18%
572
– –
FSLR icon
214
First Solar
FSLR
$21.6B
$281K 0.18%
1,274
– –
SNX icon
215
TD Synnex
SNX
$19.6B
$278K 0.18%
+1,700
New +$251K
QLYS icon
216
Qualys
QLYS
$4.79B
$278K 0.18%
2,098
– –
WDC icon
217
Western Digital
WDC
$158B
$277K 0.18%
+2,308
New +$189K
JBHT icon
218
JB Hunt Transport Services
JBHT
$26.2B
$275K 0.18%
2,048
– –
GFF icon
219
Griffon
GFF
$4.25B
$273K 0.17%
3,588
– –
ACIW icon
220
ACI Worldwide
ACIW
$6.1B
$272K 0.17%
5,160
– –
CINF icon
221
Cincinnati Financial
CINF
$28.1B
$272K 0.17%
+1,722
New +$261K
ACAD icon
222
Acadia Pharmaceuticals
ACAD
$4.44B
$268K 0.17%
12,540
– –
DOX icon
223
Amdocs
DOX
$5.82B
$267K 0.17%
3,256
– –
CTSH icon
224
Cognizant
CTSH
$23.8B
$265K 0.17%
3,958
– –
HNI icon
225
HNI Corp
HNI
$3.17B
$264K 0.17%
+5,626
New +$266K
7 8
9
10 11

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DA
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DCM
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RA
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SC
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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.