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EPM

Equitec Proprietary Markets Portfolio holdings

AUM $559M
1-Year Est. Return 230.29%
This Fund
S&P 500
This Quarter Est. Return
+32.82%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$334M
Cap. Flow
+$319M
Cap. Flow %
72.42%
Top 10 Hldgs %
95.61%
Holding
102
New
37
Increased
2
Reduced
9
Closed
26

Top Buys

Rank Stock Value
1
PSKY
Paramount Skydance Corp
PSKY
+$3.12M
2
EA icon
Electronic Arts
EA
+$1.8M
3
ETNB
89bio
ETNB
+$1.33M
4
ARIS
Aris Water Solutions
ARIS
+$633K
5
WES icon
Western Midstream Partners
WES
+$379K

Top Sells

Rank Stock Value
1
BPMC
Blueprint Medicines
BPMC
+$11.9M
2
K
Kellanova
K
+$2.77M
3
SAGE
Sage Therapeutics
SAGE
+$583K
4
WBA
Walgreens Boots Alliance
WBA
+$512K
5
SPR
Spirit AeroSystems
SPR
+$340K

Sector Composition

Rank Sector Weight
1 Communication Services 1.36%
2 Consumer Staples 0.97%
3 Healthcare 0.54%
4 Financials 0.38%
5 Utilities 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES icon
26
CALL
Western Midstream Partners
WES
$19.6B
$444K 0.1%
+11,300
New +$441K
SPR
27
PUT
DELISTED
Spirit AeroSystems
SPR
$386K 0.09%
10,000
-10,000
-50% -$400K
WES icon
28
Western Midstream Partners
WES
$19.6B
$381K 0.09%
+9,700
New +$379K
WES icon
29
PUT
Western Midstream Partners
WES
$19.6B
$381K 0.09%
+9,700
New +$379K
RKT icon
30
PUT
Rocket Companies
RKT
$39.2B
$349K 0.08%
+18,000
New +$314K
ZIMV
31
DELISTED
ZimVie
ZIMV
$341K 0.08%
+18,000
New +$305K
RKT icon
32
CALL
Rocket Companies
RKT
$39.2B
$275K 0.06%
+14,200
New +$248K
GME icon
33
GameStop
GME
$9.94B
$235K 0.05%
8,625
– –
CDZI icon
34
Cadiz
CDZI
$265M
$155K 0.04%
32,735
-75,311
-70% -$263K
BBAI.WS icon
35
BigBear.ai Holdings Warrant
BBAI.WS
$50.2M
$132K 0.03%
62,500
-12,500
-17% -$25.1K
QBTS.WS
36
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$129K 0.03%
5,300
– –
SIRI icon
37
PUT
SiriusXM
SIRI
$10.6B
$121K 0.03%
5,200
– –
WOLF icon
38
PUT
Wolfspeed
WOLF
$1.14B
$114K 0.03%
+4,000
New +$9.38K
COMP icon
39
Compass
COMP
$8.81B
$80.3K 0.02%
+10,000
New +$81K
COMP icon
40
PUT
Compass
COMP
$8.81B
$80.3K 0.02%
+10,000
New +$81K
PMCB icon
41
PharmaCyte Biotech
PMCB
$6.33M
$80.2K 0.02%
82,727
– –
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$71.5K 0.02%
800
– –
TFSL icon
43
TFS Financial
TFSL
$5.16B
$60.3K 0.01%
4,574
-13,101
-74% -$173K
TMC icon
44
TMC The Metals Company
TMC
$1.57B
$25.5K 0.01%
4,000
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.08T
$24.4K 0.01%
100
– –
LVTX
46
PUT
DELISTED
LAVA Therapeutics
LVTX
$24K 0.01%
+15,400
New +$23K
LVTX
47
DELISTED
LAVA Therapeutics
LVTX
$19.5K ﹤0.01%
+12,500
New +$18.7K
LVWR.WS icon
48
LiveWire Group Warrants
LVWR.WS
$10.2M
$17.3K ﹤0.01%
237,735
+134,900
+131% +$9.38K
AWRE icon
49
Aware
AWRE
$24M
$16.9K ﹤0.01%
7,000
– –
WOLF icon
50
Wolfspeed
WOLF
$1.14B
$14.3K ﹤0.01%
+500
New +$1.17K
1
2
3 4 5

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DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return
MP
Moment Partners San Francisco, California $561M AUM 16.01% 1-Year Est. Return
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return

Equitec Proprietary Markets's Q3 2025 Portfolio in Review

As of Q3 2025, Equitec Proprietary Markets held 102 positions worth $440M, up 316% from $106M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Equitec Proprietary Markets deployed $319M of net new capital in Q3 2025, opening 37 new positions and adding to 2 existing holdings. Its largest new stake was Paramount Skydance Corp: 197,500 shares worth $3.74M.

By sector, the portfolio is most concentrated in Communication Services at 1.4% of assets, up from 0.08% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Kellanova, an estimated $2.77M trimmed.

  • Equitec Proprietary Markets's largest Q3 2025 buy was Paramount Skydance Corp: 197,500 shares worth $3.74M.
  • Equitec Proprietary Markets added most to LiveWire Group Warrants in Q3 2025, an estimated $9.38K increase.
  • Equitec Proprietary Markets's biggest Q3 2025 reduction was Kellanova, cutting an estimated $2.77M.
  • Equitec Proprietary Markets fully exited Blueprint Medicines in Q3 2025, selling an estimated $11.9M.
  • Equitec Proprietary Markets's ten largest holdings make up 96% of its $440M portfolio in Q3 2025.
  • Equitec Proprietary Markets opened 37 new positions and closed 26 in Q3 2025.
  • Equitec Proprietary Markets's portfolio value rose 316% quarter-over-quarter to $440M.

Based on Equitec Proprietary Markets's 13F filing for Q3 2025, filed 26 Nov 2025.