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EPM

Equitec Proprietary Markets Portfolio holdings

AUM $187M
1-Year Est. Return 179.87%
This Fund
S&P 500
This Quarter Est. Return
+16.25%
1 Year Est. Return
+179.87%
3 Year Est. Return
+470.49%
5 Year Est. Return
+544.99%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$12.9M
Cap. Flow
+$6.21M
Cap. Flow %
3.32%
Top 10 Hldgs %
73.65%
Holding
116
New
33
Increased
11
Reduced
15
Closed
36

Top Buys

1
HOLX
Hologic
HOLX
+$11.7M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$9.08M
3
TERN
Terns Pharmaceuticals
TERN
+$4.13M
4
ACLX
Arcellx
ACLX
+$2.96M
5
YEXT icon
Yext
YEXT
+$1.38M

Top Sells

1
CDTX
Cidara Therapeutics
CDTX
+$6.36M
2
EA icon
Electronic Arts
EA
+$1.8M
3
KBDC
Kayne Anderson BDC
KBDC
+$1.75M
4
PSKY
Paramount Skydance Corp
PSKY
+$1.71M
5
WBD icon
Warner Bros
WBD
+$678K

Sector Composition

1 Healthcare 14.66%
2 Industrials 5.26%
3 Consumer Discretionary 0.77%
4 Financials 0.65%
5 Technology 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MASI
51
CALL
DELISTED
Masimo
MASI
$35.6K 0.02%
+200
New +$31.4K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.22T
$28.7K 0.02%
100
– –
BBAI.WS icon
53
BigBear.ai Holdings Warrant
BBAI.WS
$54.5M
$25.9K 0.01%
57,500
-5,000
-8% -$5.25K
LVWR.WS icon
54
LiveWire Group Warrants
LVWR.WS
$3.77M
$19.9K 0.01%
397,848
-180,832
-31% -$8.08K
PMCB icon
55
PharmaCyte Biotech
PMCB
$6.8M
$14.8K 0.01%
22,227
– –
TMC icon
56
TMC The Metals Company
TMC
$1.62B
$9.34K 0.01%
2,000
– –
AWRE icon
57
Aware
AWRE
$24M
$8.75K ﹤0.01%
7,000
– –
NIOBW
58
NioCorp Developments Ltd Warrant
NIOBW
$58M
$6.84K ﹤0.01%
4,000
– –
AMPGZ
59
Amplitech Group Series B Right
AMPGZ
$5.58K ﹤0.01%
+46,493
New +$9.62K
AMPGR
60
Amplitech Group Series A Right
AMPGR
$5.34K ﹤0.01%
+53,374
New +$8.83K
WEAT icon
61
Teucrium Wheat Fund
WEAT
$320M
$4.71K ﹤0.01%
200
– –
SEE
62
CALL
DELISTED
Sealed Air
SEE
$4.21K ﹤0.01%
+100
New +$4.18K
JD icon
63
JD.com
JD
$40B
$3.7K ﹤0.01%
125
– –
GME icon
64
GameStop
GME
$9.82B
$2.88K ﹤0.01%
125
-6,100
-98% -$142K
MJ icon
65
Amplify Alternative Harvest ETF
MJ
$105M
$1.91K ﹤0.01%
83
– –
DRTSW icon
66
Alpha Tau Medical Warrant
DRTSW
$87.8M
$1.9K ﹤0.01%
1,900
– –
SABR icon
67
Sabre
SABR
$684M
$1.45K ﹤0.01%
1,000
– –
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.3K ﹤0.01%
2
– –
OPENL
69
Opendoor Technologies Inc Series A Warrants
OPENL
$7.62M
$1.23K ﹤0.01%
5,000
-10,000
-67% -$4.85K
HE icon
70
Hawaiian Electric Industries
HE
$2.32B
$1.11K ﹤0.01%
75
– –
UVXY icon
71
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
$1.05K ﹤0.01%
20
– –
ICUCW
72
SeaStar Medical Holding Corp Warrant
ICUCW
$1.03K ﹤0.01%
35,700
– –
WOLF icon
73
Wolfspeed
WOLF
$1.55B
$930 ﹤0.01%
57
-399
-88% -$7.2K
BUI.RT
74
DELISTED
BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026)
BUI.RT
$800 ﹤0.01%
+100,000
New +$1.8K
CLSKW
75
CleanSpark Inc Warrant
CLSKW
$310K
$501 ﹤0.01%
2,045
– –
1 2
3
4 5

Similar funds

PP
Pearl Planning Dexter, Michigan $187M AUM
WWA
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CQWA
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CI
Carroll Investors Mt Pleasant, South Carolina $187M AUM 44.63% 1-Year Est. Return
TH
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BAH
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BWG
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AWS
Aspen Wealth Strategies Arvada, Colorado $187M AUM 21.06% 1-Year Est. Return

Equitec Proprietary Markets's Q1 2026 Portfolio in Review

As of Q1 2026, Equitec Proprietary Markets held 116 positions worth $187M, up 7.4% from $174M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Equitec Proprietary Markets deployed $6.21M of net new capital in Q1 2026, opening 33 new positions and adding to 11 existing holdings. Its largest new stake was ZIM Integrated Shipping Services: 364,700 shares worth $9.61M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 7% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Paramount Skydance Corp, an estimated $1.71M trimmed.

  • Equitec Proprietary Markets's largest Q1 2026 buy was ZIM Integrated Shipping Services: 364,700 shares worth $9.61M.
  • Equitec Proprietary Markets added most to Hologic in Q1 2026, an estimated $11.7M increase.
  • Equitec Proprietary Markets's biggest Q1 2026 reduction was Paramount Skydance Corp, cutting an estimated $1.71M.
  • Equitec Proprietary Markets fully exited Cidara Therapeutics in Q1 2026, selling an estimated $6.36M.
  • Equitec Proprietary Markets's ten largest holdings make up 74% of its $187M portfolio in Q1 2026.
  • Equitec Proprietary Markets opened 33 new positions and closed 36 in Q1 2026.
  • Equitec Proprietary Markets's portfolio value rose 7.4% quarter-over-quarter to $187M.

Based on Equitec Proprietary Markets's 13F filing for Q1 2026, filed 11 May 2026.