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Ritter Alpha Portfolio holdings

AUM $4.78M
This Fund
S&P 500
This Quarter Est. Return
+13.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.92M
AUM Growth
–
Cap. Flow
+$1.88M
Cap. Flow %
98.03%
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$287K
2
EOG icon
EOG Resources
EOG
+$258K
3
BMY icon
Bristol-Myers Squibb
BMY
+$237K
4
NEM icon
Newmont
NEM
+$184K
5
FLO icon
Flowers Foods
FLO
+$182K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 33.86%
2 Communication Services 17.33%
3 Healthcare 11.93%
4 Materials 11.58%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.18T
$333K 17.33%
+1,370
New +$287K
EOG icon
2
EOG Resources
EOG
$76B
$242K 12.62%
+2,162
New +$258K
BMY icon
3
Bristol-Myers Squibb
BMY
$138B
$229K 11.93%
+5,082
New +$237K
NEM icon
4
Newmont
NEM
$139B
$223K 11.58%
+2,640
New +$184K
GTX icon
5
Garrett Motion
GTX
$5.05B
$188K 9.78%
+13,803
New +$175K
CVE icon
6
Cenovus Energy
CVE
$58.1B
$186K 9.68%
+10,952
New +$171K
PR
7
Permian Resources
PR
$19.1B
$168K 8.72%
+13,086
New +$179K
FLO icon
8
Flowers Foods
FLO
$1.52B
$156K 8.13%
+11,976
New +$182K
BGC icon
9
BGC Group
BGC
$5.66B
$142K 7.38%
+14,986
New +$150K
PTEN icon
10
Patterson-UTI
PTEN
$4.48B
$54.6K 2.84%
+10,550
New +$60.7K

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MS
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SH
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SI
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TCI
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BCA
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Ritter Alpha's Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for Ritter Alpha, which disclosed 10 positions worth $1.92M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Alphabet (Google) Class A: 1,370 shares worth $333K.

By sector, the portfolio is most concentrated in Energy at 34% of assets, followed by Communication Services and Healthcare.

  • Ritter Alpha's largest Q3 2025 buy was Alphabet (Google) Class A: 1,370 shares worth $333K.
  • Ritter Alpha's ten largest holdings make up 100% of its $1.92M portfolio in Q3 2025.
  • Ritter Alpha disclosed 10 positions in Q3 2025, its first 13F filing on record.

Based on Ritter Alpha's 13F filing for Q3 2025, filed 14 Nov 2025.