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Sandia Investment Management Portfolio holdings

AUM $40.1M Turnover 44%
1-Year Est. Return 14.58%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+14.58%
3 Year Est. Return
+20.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.1M
AUM Growth
+$6.54M
Cap. Flow
+$7.22M
Cap. Flow %
17.99%
Top 10 Hldgs %
29.31%
Holding
150
New
44
Increased
19
Reduced
40
Closed
22
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
HYAC icon
Haymaker Acquisition Corp 4
HYAC
+$1.7M
2
RGR icon
Sturm, Ruger & Co
RGR
+$982K
3
ALH icon
Alliance Laundry Holdings
ALH
+$950K
4
MDLN icon
Medline Inc
MDLN
+$845K
5
SVAQU icon
Silicon Valley Acquisition Corp Units
SVAQU
+$746K

Top Sells

Rank Stock Value
1
FACT icon
FACT II Acquisition Corp
FACT
+$1.04M
2
BULL icon
Webull Corp
BULL
+$954K
3
MRLN icon
Merlin Inc
MRLN
+$910K
4
BEAG icon
Bold Eagle Acquisition Corp
BEAG
+$673K
5
AAM
AA Mission Acquisition Corp
AAM
+$526K

Sector Composition

Rank Sector Weight
1 Financials 29.12%
2 Miscellaneous 27.56%
3 Healthcare 11.29%
4 Industrials 10.02%
5 Technology 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CRANU icon
76
Crane Harbor Acquisition Corp II Units
CRANU
$201K 0.5%
+20,000
New +$201K
2025 Q4
0 quarters
SAIL icon
77
SailPoint Inc
SAIL
$11.3B
$199K 0.5%
9,837
-10,163
-51% -$212K
2025 Q1
3 quarters
DLHC icon
78
DLH Holdings
DLHC
$58M
$197K 0.49%
+34,806
New +$202K
2025 Q4
0 quarters
LMRI icon
79
Lumexa Imaging Holdings
LMRI
$1.04B
$185K 0.46%
+10,000
New +$181K
2025 Q4
0 quarters
KRMN icon
80
Karman Holdings
KRMN
$4.49B
$183K 0.46%
2,500
-2,500
-50% -$181K
2025 Q1
3 quarters
RAPP icon
81
Rapport Therapeutics
RAPP
$1.42B
$182K 0.45%
6,000
– –
2025 Q3
1 quarter
LAKE icon
82
Lakeland Industries
LAKE
$93.2M
$182K 0.45%
20,580
– –
2025 Q2
2 quarters
CTRE icon
83
CareTrust REIT
CTRE
$8.65B
$181K 0.45%
5,000
– –
2025 Q3
1 quarter
ETOR icon
84
eToro Group
ETOR
$1.98B
$176K 0.44%
5,000
-5,000
-50% -$193K
2025 Q2
2 quarters
PXED icon
85
Phoenix Education Partners
PXED
$864M
$161K 0.4%
+5,302
New +$178K
2025 Q4
0 quarters
LOAR icon
86
Loar Holdings
LOAR
$5.88B
$158K 0.39%
2,321
-5,169
-69% -$377K
2025 Q2
2 quarters
BDCIU icon
87
BTC Development Corp Unit
BDCIU
$152K 0.38%
15,000
-5,000
-25% -$51.4K
2025 Q3
1 quarter
ALUB.U icon
88
Alussa Energy Acquisition Corp II Units
ALUB.U
$152K 0.38%
+15,000
New +$152K
2025 Q4
0 quarters
DYORU icon
89
Insight Digital Partners II Units
DYORU
$150K 0.38%
+14,935
New +$151K
2025 Q4
0 quarters
DNMXU icon
90
Dynamix Corporation III Unit
DNMXU
$178M
$149K 0.37%
+14,835
New +$150K
2025 Q4
0 quarters
GRVY icon
91
GRAVITY
GRVY
$464M
$142K 0.36%
+2,460
New +$143K
2025 Q4
0 quarters
OMDA icon
92
Omada Health Inc
OMDA
$1.14B
$140K 0.35%
8,843
-6,157
-41% -$125K
2025 Q2
2 quarters
VERA icon
93
Vera Therapeutics
VERA
$2.06B
$127K 0.32%
+2,500
New +$88.8K
2025 Q4
0 quarters
FIGXU icon
94
FIGX Capital Acquisition Corp Units
FIGXU
$121K 0.3%
11,888
– –
2025 Q2
2 quarters
GROW icon
95
US Global Investors
GROW
$33.5M
$106K 0.26%
+43,793
New +$109K
2025 Q4
0 quarters
CAEP
96
DELISTED
Cantor Equity Partners III
CAEP
$105K 0.26%
10,311
-939
-8% -$9.74K
2025 Q2
2 quarters
ONCHU icon
97
1RT Acquisition Corp Units
ONCHU
$156M
$104K 0.26%
10,000
– –
2025 Q3
1 quarter
HYAC.WS icon
98
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$102K 0.26%
66,002
-96,497
-59% -$122K
2024 Q4
4 quarters
CLAR icon
99
Clarus
CLAR
$134M
$101K 0.25%
30,000
-38,943
-56% -$133K
2024 Q3
5 quarters
MDU icon
100
MDU Resources
MDU
$3.91B
$97.6K 0.24%
+5,000
New +$98.4K
2025 Q4
0 quarters
2 3
4
5 6

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SPA
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KCM
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EFI
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ICM
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TWP
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Sandia Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Sandia Investment Management held 150 positions worth $40.1M, up 20% from $33.6M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sandia Investment Management deployed $7.22M of net new capital in Q4 2025, opening 44 new positions and adding to 19 existing holdings. Its largest new stake was Sturm, Ruger & Co: 26,485 shares worth $865K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 37% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was FACT II Acquisition Corp, an estimated $1.04M trimmed.

  • Sandia Investment Management's largest Q4 2025 buy was Sturm, Ruger & Co: 26,485 shares worth $865K.
  • Sandia Investment Management added most to Haymaker Acquisition Corp 4 in Q4 2025, an estimated $1.7M increase.
  • Sandia Investment Management's biggest Q4 2025 reduction was FACT II Acquisition Corp, cutting an estimated $1.04M.
  • Sandia Investment Management fully exited Webull Corp in Q4 2025, selling an estimated $954K.
  • Sandia Investment Management's ten largest holdings make up 29% of its $40.1M portfolio in Q4 2025.
  • Sandia Investment Management opened 44 new positions and closed 22 in Q4 2025.
  • Sandia Investment Management's portfolio value rose 20% quarter-over-quarter to $40.1M.

Based on Sandia Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.