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EntryPoint Capital Portfolio holdings

AUM $341M
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
+2.17%
1 Year Est. Return
+20.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$1.88M
Cap. Flow
-$2.41M
Cap. Flow %
-0.94%
Top 10 Hldgs %
4.77%
Holding
889
New
246
Increased
123
Reduced
122
Closed
250

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$1.25M
2
FMC icon
FMC
FMC
+$1.21M
3
CDNS icon
Cadence Design Systems
CDNS
+$1.13M
4
IPGP icon
IPG Photonics
IPGP
+$1.12M
5
NWSA icon
News Corp Class A
NWSA
+$1.11M

Top Sells

Rank Stock Value
1
HLMN icon
Hillman Solutions
HLMN
+$1.1M
2
SO icon
Southern Company
SO
+$1.03M
3
ED icon
Consolidated Edison
ED
+$1.01M
4
HAS icon
Hasbro
HAS
+$987K
5
AMTM
Amentum Holdings
AMTM
+$915K

Sector Composition

Rank Sector Weight
1 Financials 19.81%
2 Industrials 14.79%
3 Technology 12.97%
4 Healthcare 12.24%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORN icon
151
Morningstar
MORN
$6.56B
$519K 0.2%
2,387
– –
CBRE icon
152
CBRE Group
CBRE
$40.8B
$515K 0.2%
+3,204
New +$504K
MGY icon
153
Magnolia Oil & Gas
MGY
$6B
$514K 0.2%
23,498
– –
MRNA icon
154
Moderna
MRNA
$21.5B
$514K 0.2%
17,438
+8,794
+102% +$239K
FIVN icon
155
FIVE9
FIVN
$1.77B
$513K 0.2%
+25,585
New +$543K
HEI icon
156
HEICO Corp
HEI
$48.9B
$512K 0.2%
1,583
-589
-27% -$186K
IDA icon
157
Idacorp
IDA
$8.23B
$509K 0.2%
4,024
– –
TFC icon
158
Truist Financial
TFC
$63.2B
$508K 0.2%
10,318
-4,478
-30% -$206K
EQBK icon
159
Equity Bancshares
EQBK
$1.03B
$503K 0.2%
11,270
-1,363
-11% -$58.3K
GVA icon
160
Granite Construction
GVA
$5.45B
$503K 0.2%
4,360
– –
THR
161
DELISTED
Thermon Group Holdings
THR
$501K 0.2%
13,472
-5,380
-29% -$177K
GEN icon
162
Gen Digital
GEN
$15.6B
$501K 0.2%
18,411
-7,788
-30% -$210K
APEI icon
163
American Public Education
APEI
$875M
$500K 0.2%
13,228
+6,083
+85% +$218K
GNL icon
164
Global Net Lease
GNL
$1.87B
$499K 0.19%
58,033
+11,806
+26% +$94.6K
INGR icon
165
Ingredion
INGR
$6.38B
$498K 0.19%
4,515
– –
RRX icon
166
Regal Rexnord
RRX
$14.2B
$498K 0.19%
3,546
+1,774
+100% +$252K
KLIC icon
167
Kulicke & Soffa
KLIC
$5.3B
$497K 0.19%
10,909
+3,684
+51% +$156K
PINS icon
168
Pinterest
PINS
$12.4B
$497K 0.19%
+19,189
New +$552K
GPRE icon
169
Green Plains
GPRE
$1.19B
$495K 0.19%
50,559
+22,943
+83% +$231K
IRDM icon
170
Iridium Communications
IRDM
$4.85B
$495K 0.19%
28,508
+14,821
+108% +$262K
CNS icon
171
Cohen & Steers
CNS
$4.18B
$493K 0.19%
7,859
-4,405
-36% -$287K
ECG
172
Everus Construction Group
ECG
$6.63B
$492K 0.19%
5,750
– –
FOXA icon
173
Fox Class A
FOXA
$23.2B
$491K 0.19%
6,713
-11,119
-62% -$726K
NI icon
174
NiSource
NI
$22.4B
$488K 0.19%
+11,695
New +$500K
SNA icon
175
Snap-on
SNA
$20.9B
$488K 0.19%
+1,415
New +$484K
5 6
7
8 9

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SFA
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FCM
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CPI
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SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
MTIC
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KFSC
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YCM
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SC
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EntryPoint Capital's Q4 2025 Portfolio in Review

As of Q4 2025, EntryPoint Capital held 889 positions worth $256M, down 0.73% from $258M the previous quarter. Its ten largest holdings account for 4.8% of the portfolio.

EntryPoint Capital's Q4 2025 filing shows 246 new, 123 increased, 122 reduced and 250 closed positions. Its largest new stake was VICI Properties: 41,988 shares worth $1.18M. The largest sale was Hillman Solutions, an estimated $1.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • EntryPoint Capital's largest Q4 2025 buy was VICI Properties: 41,988 shares worth $1.18M.
  • EntryPoint Capital added most to Ameriprise Financial in Q4 2025, an estimated $877K increase.
  • EntryPoint Capital's biggest Q4 2025 reduction was Hillman Solutions, cutting an estimated $1.1M.
  • EntryPoint Capital fully exited Southern Company in Q4 2025, selling an estimated $1.03M.
  • EntryPoint Capital's ten largest holdings make up 4.8% of its $256M portfolio in Q4 2025.
  • EntryPoint Capital opened 246 new positions and closed 250 in Q4 2025.
  • EntryPoint Capital's portfolio value fell 0.73% quarter-over-quarter to $256M.

Based on EntryPoint Capital's 13F filing for Q4 2025, filed 12 Feb 2026.