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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
TD icon
1
Toronto Dominion Bank
TD
$200B
$2.6M 1.66%
32,500
+9,900
+44% +$743K
IDCC icon
2
InterDigital
IDCC
$6.7B
$2.53M 1.62%
7,340
– –
NEM icon
3
Newmont
NEM
$102B
$2.27M 1.45%
26,916
– –
QCOM icon
4
Qualcomm
QCOM
$185B
$1.7M 1.09%
10,234
– –
LRCX icon
5
Lam Research
LRCX
$399B
$1.65M 1.05%
12,346
– –
BMY icon
6
Bristol-Myers Squibb
BMY
$124B
$1.59M 1.02%
35,358
+11,154
+46% +$521K
AAPL icon
7
Apple
AAPL
$4.79T
$1.57M 1%
6,176
-1,368
-18% -$309K
EME icon
8
Emcor
EME
$33.6B
$1.53M 0.97%
2,348
– –
AMAT icon
9
Applied Materials
AMAT
$440B
$1.48M 0.94%
7,210
+1,082
+18% +$196K
KGC icon
10
Kinross Gold
KGC
$29B
$1.46M 0.93%
58,560
+8,110
+16% +$156K
CF icon
11
CF Industries
CF
$19.6B
$1.35M 0.86%
15,088
– –
ADBE icon
12
Adobe
ADBE
$86.8B
$1.34M 0.86%
3,810
+1,822
+92% +$654K
MSFT icon
13
Microsoft
MSFT
$2.9T
$1.34M 0.85%
2,584
– –
NVDA icon
14
NVIDIA
NVDA
$5.14T
$1.33M 0.85%
7,144
– –
KLAC icon
15
KLA
KLAC
$281B
$1.3M 0.83%
12,080
+1,680
+16% +$157K
JLL icon
16
Jones Lang LaSalle
JLL
$15B
$1.24M 0.79%
4,170
+396
+10% +$113K
MO icon
17
Altria Group
MO
$121B
$1.23M 0.78%
18,594
– –
CALM icon
18
Cal-Maine
CALM
$4.16B
$1.15M 0.74%
12,242
– –
GD icon
19
General Dynamics
GD
$101B
$1.15M 0.73%
3,360
+716
+27% +$226K
FOXA icon
20
Fox Class A
FOXA
$23.7B
$1.14M 0.73%
18,048
+1,720
+11% +$99.5K
MLI icon
21
Mueller Industries
MLI
$13.8B
$1.14M 0.72%
22,460
+9,284
+70% +$426K
BYD icon
22
Boyd Gaming
BYD
$6.44B
$1.13M 0.72%
13,026
+1,900
+17% +$160K
EA icon
23
Electronic Arts
EA
$52.4B
$1.12M 0.72%
5,566
-190
-3% -$31.4K
UTHR icon
24
United Therapeutics
UTHR
$26.2B
$1.09M 0.7%
2,600
– –
MEDP icon
25
Medpace
MEDP
$15B
$1.07M 0.69%
2,088
-30
-1% -$13.1K
1
2 3 4 5

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BCA
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DCM
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RA
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TKG Advisors Valparaiso, Indiana $242M AUM 26.89% 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.