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Globeflex Capital Portfolio holdings

AUM $661M
1-Year Est. Return 50.59%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
1 Year Est. Return
+50.59%
3 Year Est. Return
+135.47%
5 Year Est. Return
+202.82%
10 Year Est. Return
+1,069.65%
AUM
$653M
AUM Growth
+$3.76M
Cap. Flow
-$20.2M
Cap. Flow %
-3.1%
Top 10 Hldgs %
16.02%
Holding
462
New
56
Increased
59
Reduced
47
Closed
62

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$4.85M
2
SNX icon
TD Synnex
SNX
+$4.57M
3
INDA icon
iShares MSCI India ETF
INDA
+$3.37M
4
KLIC icon
Kulicke & Soffa
KLIC
+$3.12M
5
IFS icon
Intercorp Financial Services
IFS
+$2.63M

Top Sells

Rank Stock Value
1
OSW icon
OneSpaWorld
OSW
+$12.4M
2
ARW icon
Arrow Electronics
ARW
+$5.2M
3
POWL icon
Powell Industries
POWL
+$4.98M
4
CVNA icon
Carvana
CVNA
+$3.8M
5
YELP icon
Yelp
YELP
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 24%
2 Healthcare 22.41%
3 Financials 18.29%
4 Industrials 17.46%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXDO icon
176
Crexendo
CXDO
$223M
$838K 0.13%
129,470
+110,795
+593% +$725K
DBX icon
177
Dropbox
DBX
$7.48B
$833K 0.13%
29,959
+51
+0.2% +$1.49K
PYPL icon
178
PayPal
PYPL
$50.3B
$824K 0.13%
14,117
+4,138
+41% +$269K
VITL icon
179
Vital Farms
VITL
$592M
$822K 0.13%
25,733
– –
AXS icon
180
AXIS Capital
AXS
$8.79B
$799K 0.12%
7,458
– –
HCI icon
181
HCI Group
HCI
$2.29B
$797K 0.12%
4,156
– –
TBCH
182
Turtle Beach Corp
TBCH
$258M
$795K 0.12%
56,665
– –
WTS icon
183
Watts Water Technologies
WTS
$11.6B
$789K 0.12%
2,859
– –
EFSC icon
184
Enterprise Financial Services Corp
EFSC
$2.42B
$787K 0.12%
14,579
-2,540
-15% -$139K
PFBC icon
185
Preferred Bank
PFBC
$1.25B
$782K 0.12%
8,280
– –
JAZZ icon
186
Jazz Pharmaceuticals
JAZZ
$16.1B
$780K 0.12%
+4,591
New +$704K
GEN icon
187
Gen Digital
GEN
$16.5B
$775K 0.12%
28,485
+6,133
+27% +$165K
HTB
188
HomeTrust Bancshares
HTB
$856M
$767K 0.12%
17,870
– –
CRD.A icon
189
Crawford & Co Class A
CRD.A
$551M
$764K 0.12%
67,899
– –
EVTC icon
190
Evertec
EVTC
$1.94B
$762K 0.12%
26,182
+159
+0.6% +$4.72K
BDTX icon
191
Black Diamond Therapeutics
BDTX
$101M
$742K 0.11%
305,276
– –
GOOG icon
192
Alphabet (Google) Class C
GOOG
$4.07T
$737K 0.11%
2,350
– –
KOP icon
193
Koppers
KOP
$965M
$736K 0.11%
27,190
– –
RSKD icon
194
Riskified
RSKD
$720M
$736K 0.11%
+148,043
New +$713K
CPF icon
195
Central Pacific Financial
CPF
$1.02B
$734K 0.11%
23,571
– –
INFU icon
196
InfuSystem Holdings
INFU
$200M
$717K 0.11%
79,961
– –
VRT icon
197
Vertiv
VRT
$104B
$713K 0.11%
4,400
-7,933
-64% -$1.38M
NTGR icon
198
NETGEAR
NTGR
$663M
$709K 0.11%
28,913
– –
NYT icon
199
New York Times
NYT
$12.2B
$709K 0.11%
10,206
– –
BTMD icon
200
Biote Corp
BTMD
$67.9M
$708K 0.11%
272,400
– –
6 7
8
9 10

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HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return

Globeflex Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Globeflex Capital held 462 positions worth $653M, up 0.58% from $650M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Globeflex Capital withdrew a net $20.2M in Q4 2025, closing 62 positions and reducing 47 holdings. Its most notable exit was OneSpaWorld, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Globeflex Capital opened a new position in Newmark Group worth $2.37M.

  • Globeflex Capital's largest Q4 2025 buy was Newmark Group: 136,441 shares worth $2.37M.
  • Globeflex Capital added most to Host Hotels & Resorts in Q4 2025, an estimated $4.85M increase.
  • Globeflex Capital's biggest Q4 2025 reduction was United Therapeutics, cutting an estimated $1.7M.
  • Globeflex Capital fully exited OneSpaWorld in Q4 2025, selling an estimated $12.4M.
  • Globeflex Capital's ten largest holdings make up 16% of its $653M portfolio in Q4 2025.
  • Globeflex Capital opened 56 new positions and closed 62 in Q4 2025.
  • Globeflex Capital's portfolio value rose 0.58% quarter-over-quarter to $653M.

Based on Globeflex Capital's 13F filing for Q4 2025, filed 11 Feb 2026.