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T3 Companies Portfolio holdings
AUM
$93.7M
This Fund
S&P 500
This Quarter
Est. Return
+2.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.5M
AUM Growth
–
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
99.84%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
199
New
199
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
quarters
Top 10 Avg Time Held Equity + Options
0
quarters
Top 20 Avg Time Held Equity + Options
0
quarters
Avg Time Held Equity only
0
quarters
Top 10 Avg Time Held Equity only
0
quarters
Top 20 Avg Time Held Equity only
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FCRS
FutureCrest Acquisition Corp
FCRS
|
+$10.3M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$8.14M |
| 3 |
Liquidia Corp
LQDA
|
+$5.02M |
| 4 |
NWAX.U
New America Acquisition I Corp Units
NWAX.U
|
+$4.23M |
| 5 |
AEXA
American Exceptionalism Acquisition Corp
AEXA
|
+$3.41M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.38% |
| 2 | Financials | 24.19% |
| 3 | Healthcare | 13.87% |
| 4 | Technology | 12.17% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Reddit
RDDT
$28.9B
| $223K | 0.28% |
+970
| New | +$204K |
2025 Q4
0 quarters
|
|
|
ASTX
77
Tradr 2X Long ASTS Daily ETF
ASTX
$228M
| $221K | 0.27% |
+5,400
| New | +$264K |
2025 Q4
0 quarters
|
|
78
Wells Fargo
WFC
$246B
| $219K | 0.27% |
+2,350
| New | +$204K |
2025 Q4
0 quarters
|
|
79
Apple
AAPL
$4.86T
| $218K | 0.27% |
+802
| New | +$215K |
2025 Q4
0 quarters
|
|
80
iShares 20+ Year Treasury Bond ETF
TLT
$46.2B
| $214K | 0.27% |
+2,450
| New | +$219K |
2025 Q4
0 quarters
|
|
81
Bolt Biotherapeutics
BOLT
$6.74M
| $208K | 0.26% |
+38,000
| New | +$204K |
2025 Q4
0 quarters
|
|
82
Alphabet (Google) Class A
GOOGL
$4.24T
| $205K | 0.26% |
+656
| New | +$187K |
2025 Q4
0 quarters
|
|
83
AT&T
T
$166B
| $201K | 0.25% |
+8,101
| New | +$205K |
2025 Q4
0 quarters
|
|
84
PUT
SL Green Realty
SLG
$3.4B
| $192K | 0.24% |
+37,600
| New | +$1.86M |
2025 Q4
0 quarters
|
|
85
OraSure Technologies
OSUR
$283M
| $187K | 0.23% |
+77,400
| New | +$204K |
2025 Q4
0 quarters
|
|
|
RAAQ
86
DELISTED
Real Asset Acquisition Corp
RAAQ
| $187K | 0.23% |
+18,267
| New | +$188K |
2025 Q4
0 quarters
|
|
|
NUAIW
87
New Era Energy & Digital Inc Warrants
NUAIW
$20.6M
| $182K | 0.23% |
+222,074
| New | +$275K |
2025 Q4
0 quarters
|
|
88
Redwire
RDW
$2.61B
| $177K | 0.22% |
+23,268
| New | +$171K |
2025 Q4
0 quarters
|
|
89
Lightpath Technologies
LPTH
$757M
| $176K | 0.22% |
+16,300
| New | +$132K |
2025 Q4
0 quarters
|
|
|
PSKY
90
Paramount Skydance Corp
PSKY
$11B
| $176K | 0.22% |
+26,200
| New | +$205K |
2025 Q4
0 quarters
|
|
|
IMSR
91
Terrestrial Energy
IMSR
$397M
| $174K | 0.22% |
+28,500
| New | +$381K |
2025 Q4
0 quarters
|
|
92
Prenetics Global
PRE
$352M
| $170K | 0.21% |
+10,800
| New | +$157K |
2025 Q4
0 quarters
|
|
93
PUT
SPDR Gold Trust
GLD
$141B
| $167K | 0.21% |
+22,200
| New | +$8.48M |
2025 Q4
0 quarters
|
|
94
Beam Global
BEEM
$25.1M
| $165K | 0.2% |
+110,000
| New | +$253K |
2025 Q4
0 quarters
|
|
95
Arbutus Biopharma
ABUS
$925M
| $164K | 0.2% |
+34,000
| New | +$153K |
2025 Q4
0 quarters
|
|
|
JENA.U
96
Jena Acquisition Corp II Units
JENA.U
| $161K | 0.2% |
+15,500
| New | +$163K |
2025 Q4
0 quarters
|
|
|
AEXA
97
CALL
American Exceptionalism Acquisition Corp
AEXA
$546M
| $161K | 0.2% |
+279,500
| New | +$3.14M |
2025 Q4
0 quarters
|
|
98
FMC
FMC
$1.4B
| $155K | 0.19% |
+11,189
| New | +$213K |
2025 Q4
0 quarters
|
|
99
CALL
Nike
NKE
$50.4B
| $154K | 0.19% |
+58,100
| New | +$3.79M |
2025 Q4
0 quarters
|
|
100
AdvisorShares Pure US Cannabis ETF
MSOS
$849M
| $153K | 0.19% |
+32,450
| New | +$145K |
2025 Q4
0 quarters
|
|
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T3 Companies's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for T3 Companies, which disclosed 199 positions worth $80.5M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is FutureCrest Acquisition Corp: 1,020,148 shares worth $10.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, followed by Financials and Healthcare.
- T3 Companies's largest Q4 2025 buy was FutureCrest Acquisition Corp: 1,020,148 shares worth $10.3M.
- T3 Companies's ten largest holdings make up 52% of its $80.5M portfolio in Q4 2025.
- T3 Companies disclosed 199 positions in Q4 2025, its first 13F filing on record.
Based on T3 Companies's 13F filing for Q4 2025, filed 11 Feb 2026.