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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
APLT
51
PUT
DELISTED
Applied Therapeutics
APLT
$25.2K 0.01%
+252,400
New +$160K
BHF icon
52
Brighthouse Financial
BHF
$3.64B
$24.6K 0.01%
+380
New +$22.3K
LNSR icon
53
PUT
LENSAR
LNSR
$63.5M
$24.4K 0.01%
2,100
+1,200
+133% +$13.7K
HRI icon
54
Herc Holdings
HRI
$4.88B
$23.7K 0.01%
+160
New +$21.9K
LNSR icon
55
LENSAR
LNSR
$63.5M
$22.1K 0.01%
1,900
+1,000
+111% +$11.4K
AMPG icon
56
PUT
AmpliTech
AMPG
$124M
$17.9K 0.01%
+6,000
New +$20.3K
PMCB icon
57
PharmaCyte Biotech
PMCB
$6.44M
$16.1K 0.01%
22,227
-60,500
-73% -$54.5K
AWRE icon
58
Aware
AWRE
$24.9M
$12.9K 0.01%
7,000
– –
TMC icon
59
TMC The Metals Company
TMC
$1.57B
$12.3K 0.01%
2,000
-2,000
-50% -$14K
SIRI icon
60
SiriusXM
SIRI
$10.4B
$10.4K 0.01%
520
– –
WOLF icon
61
Wolfspeed
WOLF
$1.24B
$7.94K ﹤0.01%
456
-44
-9% -$1.01K
OPENL
62
Opendoor Technologies Inc Series A Warrants
OPENL
$5.96M
$7.8K ﹤0.01%
+15,000
New +$12.8K
NIOBW
63
NioCorp Developments Ltd Warrant
NIOBW
$51.9M
$7.44K ﹤0.01%
4,000
-1,000
-20% -$2.5K
WEAT icon
64
Teucrium Wheat Fund
WEAT
$294M
$3.99K ﹤0.01%
200
– –
JD icon
65
JD.com
JD
$43.6B
$3.59K ﹤0.01%
125
– –
CCRN
66
DELISTED
Cross Country Healthcare
CCRN
$3.24K ﹤0.01%
+400
New +$4.37K
CCRN
67
PUT
DELISTED
Cross Country Healthcare
CCRN
$3.24K ﹤0.01%
+400
New +$4.37K
MJ icon
68
Amplify Alternative Harvest ETF
MJ
$101M
$2.47K ﹤0.01%
83
– –
LNSR icon
69
CALL
LENSAR
LNSR
$63.5M
$2.33K ﹤0.01%
200
– –
AMC icon
70
AMC Entertainment Holdings
AMC
$2.47B
$1.51K ﹤0.01%
971
– –
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.36K ﹤0.01%
2
– –
SABR icon
72
Sabre
SABR
$739M
$1.36K ﹤0.01%
1,000
– –
TFSL icon
73
TFS Financial
TFSL
$5.06B
$1.27K ﹤0.01%
95
-4,479
-98% -$61.3K
HE icon
74
Hawaiian Electric Industries
HE
$2.28B
$923 ﹤0.01%
75
– –
CLSKW
75
CleanSpark Inc Warrant
CLSKW
$307K
$759 ﹤0.01%
2,045
– –
1 2
3
4 5

Similar funds

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
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
QL
Quarry LP New York $558M AUM 23.92% 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.