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Ritter Alpha Portfolio holdings

AUM $4.78M
This Fund
S&P 500
This Quarter Est. Return
-3.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.34M
AUM Growth
+$423K
Cap. Flow
+$490K
Cap. Flow %
20.9%
Top 10 Hldgs %
96.85%
Holding
20
New
10
Increased
–
Reduced
1
Closed
9

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$327K
2
HAS icon
Hasbro
HAS
+$268K
3
PEP icon
PepsiCo
PEP
+$259K
4
PYPL icon
PayPal
PYPL
+$249K
5
DINO icon
HF Sinclair
DINO
+$244K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$242K
2
BMY icon
Bristol-Myers Squibb
BMY
+$229K
3
NEM icon
Newmont
NEM
+$223K
4
GTX icon
Garrett Motion
GTX
+$188K
5
CVE icon
Cenovus Energy
CVE
+$186K

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Financials 18.79%
3 Communication Services 13.26%
4 Consumer Discretionary 11.93%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$160B
$297K 12.65%
+3,630
New +$327K
HAS icon
2
Hasbro
HAS
$13.6B
$280K 11.93%
+3,412
New +$268K
PEP icon
3
PepsiCo
PEP
$194B
$253K 10.79%
+1,762
New +$259K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.18T
$237K 10.12%
758
-612
-45% -$175K
PYPL icon
5
PayPal
PYPL
$52.9B
$224K 9.54%
+3,830
New +$249K
DINO icon
6
HF Sinclair
DINO
$17.2B
$218K 9.3%
+4,732
New +$244K
MSCI icon
7
MSCI
MSCI
$41B
$217K 9.25%
+378
New +$212K
FTNT icon
8
Fortinet
FTNT
$116B
$212K 9.04%
+2,669
New +$221K
CTAS icon
9
Cintas
CTAS
$82.3B
$203K 8.64%
+1,077
New +$203K
TAC icon
10
TransAlta
TAC
$4B
$131K 5.6%
+10,389
New +$155K
GOGO icon
11
Gogo Inc
GOGO
$386M
$73.7K 3.15%
+15,826
New +$116K
BGC icon
12
BGC Group
BGC
$5.66B
– –
-14,986
Closed -$142K
BMY icon
13
Bristol-Myers Squibb
BMY
$138B
– –
-5,082
Closed -$229K
CVE icon
14
Cenovus Energy
CVE
$58.1B
– –
-10,952
Closed -$186K
EOG icon
15
EOG Resources
EOG
$76B
– –
-2,162
Closed -$242K
FLO icon
16
Flowers Foods
FLO
$1.52B
– –
-11,976
Closed -$156K
GTX icon
17
Garrett Motion
GTX
$5.05B
– –
-13,803
Closed -$188K
NEM icon
18
Newmont
NEM
$139B
– –
-2,640
Closed -$223K
PR
19
Permian Resources
PR
$19.1B
– –
-13,086
Closed -$168K
PTEN icon
20
Patterson-UTI
PTEN
$4.48B
– –
-10,550
Closed -$54.6K

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HFA
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BPM
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MS
Mizuho Securities Tokyo, Japan $7.68M AUM 15.91% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
TCI
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BCA
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CP
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Ritter Alpha's Q4 2025 Portfolio in Review

As of Q4 2025, Ritter Alpha held 20 positions worth $2.34M, up 22% from $1.92M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Ritter Alpha deployed $490K of net new capital in Q4 2025, opening 10 new positions. Its largest new stake was Uber: 3,630 shares worth $297K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $175K trimmed.

  • Ritter Alpha's largest Q4 2025 buy was Uber: 3,630 shares worth $297K.
  • Ritter Alpha's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $175K.
  • Ritter Alpha fully exited EOG Resources in Q4 2025, selling an estimated $242K.
  • Ritter Alpha's ten largest holdings make up 97% of its $2.34M portfolio in Q4 2025.
  • Ritter Alpha opened 10 new positions and closed 9 in Q4 2025.
  • Ritter Alpha's portfolio value rose 22% quarter-over-quarter to $2.34M.

Based on Ritter Alpha's 13F filing for Q4 2025, filed 17 Feb 2026.