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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
+46.29%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$266M
Cap. Flow
-$242M
Cap. Flow %
-138.67%
Top 10 Hldgs %
83.13%
Holding
114
New
38
Increased
10
Reduced
11
Closed
31

Top Buys

Rank Stock Value
1
CDTX
Cidara Therapeutics
CDTX
+$4.65M
2
HOLX
Hologic
HOLX
+$4.55M
3
WBD icon
Warner Bros
WBD
+$935K
4
DVAX
Dynavax Technologies
DVAX
+$374K
5
RPTX
Repare Therapeutics
RPTX
+$238K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$4.25M
2
ETNB
89bio
ETNB
+$1.91M
3
ARIS
Aris Water Solutions
ARIS
+$673K
4
SPR
Spirit AeroSystems
SPR
+$510K
5
EA icon
Electronic Arts
EA
+$404K

Sector Composition

Rank Sector Weight
1 Healthcare 7.03%
2 Communication Services 3.21%
3 Financials 1.02%
4 Energy 0.35%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVAX
26
PUT
DELISTED
Dynavax Technologies
DVAX
$637K 0.37%
+41,400
New +$456K
WES icon
27
Western Midstream Partners
WES
$19.4B
$612K 0.35%
15,492
+5,792
+60% +$224K
WES icon
28
PUT
Western Midstream Partners
WES
$19.4B
$581K 0.33%
14,700
+5,000
+52% +$194K
DVAX
29
DELISTED
Dynavax Technologies
DVAX
$523K 0.3%
+34,000
New +$374K
MRSN
30
CALL
DELISTED
Mersana Therapeutics
MRSN
$434K 0.25%
+15,000
New +$285K
DAY
31
PUT
DELISTED
Dayforce
DAY
$394K 0.23%
+5,700
New +$392K
RPTX
32
PUT
DELISTED
Repare Therapeutics
RPTX
$340K 0.2%
+130,700
New +$263K
RPTX
33
DELISTED
Repare Therapeutics
RPTX
$308K 0.18%
+118,375
New +$238K
KROS icon
34
PUT
Keros Therapeutics
KROS
$199M
$195K 0.11%
+9,600
New +$168K
KROS icon
35
Keros Therapeutics
KROS
$199M
$175K 0.1%
+8,600
New +$151K
MRSN
36
DELISTED
Mersana Therapeutics
MRSN
$162K 0.09%
+5,593
New +$106K
GME icon
37
GameStop
GME
$9.94B
$125K 0.07%
6,225
-2,400
-28% -$53.9K
THS
38
CALL
DELISTED
Treehouse Foods
THS
$118K 0.07%
+5,000
New +$109K
COMP icon
39
PUT
Compass
COMP
$8.88B
$106K 0.06%
10,000
– –
SIRI icon
40
PUT
SiriusXM
SIRI
$10.7B
$104K 0.06%
5,200
– –
BBAI.WS icon
41
BigBear.ai Holdings Warrant
BBAI.WS
$50.2M
$100K 0.06%
62,500
– –
HOLX
42
CALL
DELISTED
Hologic
HOLX
$96.8K 0.06%
+1,300
New +$95K
COMP icon
43
Compass
COMP
$8.88B
$92K 0.05%
8,700
-1,300
-13% -$11.9K
GLIBK
44
CALL
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$929M
$89.3K 0.05%
+2,400
New +$84.2K
EXAS
45
CALL
DELISTED
Exact Sciences
EXAS
$81.2K 0.05%
+800
New +$64.2K
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$69.7K 0.04%
800
– –
LVWR.WS icon
47
LiveWire Group Warrants
LVWR.WS
$9.57M
$36.2K 0.02%
578,680
+340,945
+143% +$30.3K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.07T
$31.4K 0.02%
100
– –
DAY
49
DELISTED
Dayforce
DAY
$31.1K 0.02%
+450
New +$31K
APLT
50
DELISTED
Applied Therapeutics
APLT
$30.1K 0.02%
+300,600
New +$191K
1
2
3 4 5

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DIM
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Equitec Proprietary Markets held 114 positions worth $174M, down 60% from $440M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Equitec Proprietary Markets withdrew a net $242M in Q4 2025, closing 31 positions and reducing 11 holdings. Its most notable exit was Kellanova, an estimated $4.25M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7% of assets, up from 0.54% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Equitec Proprietary Markets opened a new position in Cidara Therapeutics worth $6.36M.

  • Equitec Proprietary Markets's largest Q4 2025 buy was Cidara Therapeutics: 28,787 shares worth $6.36M.
  • Equitec Proprietary Markets added most to Western Midstream Partners in Q4 2025, an estimated $224K increase.
  • Equitec Proprietary Markets's biggest Q4 2025 reduction was Electronic Arts, cutting an estimated $404K.
  • Equitec Proprietary Markets fully exited Kellanova in Q4 2025, selling an estimated $4.25M.
  • Equitec Proprietary Markets's ten largest holdings make up 83% of its $174M portfolio in Q4 2025.
  • Equitec Proprietary Markets opened 38 new positions and closed 31 in Q4 2025.
  • Equitec Proprietary Markets's portfolio value fell 60% quarter-over-quarter to $174M.

Based on Equitec Proprietary Markets's 13F filing for Q4 2025, filed 17 Feb 2026.