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TF

Telligent Fund Portfolio holdings

AUM $93.6M
1-Year Est. Return 76.03%
This Fund
S&P 500
This Quarter Est. Return
+4.2%
1 Year Est. Return
+76.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90M
AUM Growth
-$27.1M
Cap. Flow
-$28.6M
Cap. Flow %
-31.83%
Top 10 Hldgs %
70.55%
Holding
34
New
3
Increased
4
Reduced
3
Closed
13

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$2.24M
2
Q
Qnity Electronics Inc
Q
+$1.36M
3
GE icon
GE Aerospace
GE
+$1.26M
4
PLTR icon
Palantir
PLTR
+$724K
5
AVGO icon
Broadcom
AVGO
+$715K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$4.63M
2
ARM icon
Arm
ARM
+$4.53M
3
RACE icon
Ferrari
RACE
+$3.64M
4
LIN icon
Linde
LIN
+$3.33M
5
SNPS icon
Synopsys
SNPS
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 51.89%
2 Industrials 15.94%
3 Communication Services 12.11%
4 Healthcare 7.89%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.82T
$9M 10%
26,000
+2,000
+8% +$715K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$8.21M 9.12%
44,000
– –
MSFT icon
3
Microsoft
MSFT
$2.84T
$7.25M 8.06%
15,000
– –
LLY icon
4
Eli Lilly
LLY
$1.07T
$7.09M 7.89%
6,600
-600
-8% -$574K
GEV icon
5
GE Vernova
GEV
$270B
$6.54M 7.27%
10,000
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$6.28M 6.98%
20,000
+2,000
+11% +$573K
APH icon
7
Amphenol
APH
$188B
$5.14M 5.71%
38,000
– –
GLD icon
8
SPDR Gold Trust
GLD
$131B
$4.76M 5.29%
12,000
– –
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$4.62M 5.14%
7,000
-1,000
-13% -$668K
ANET icon
10
Arista Networks
ANET
$219B
$4.59M 5.1%
35,000
– –
VRT icon
11
Vertiv
VRT
$112B
$4.05M 4.5%
25,000
– –
INTC icon
12
Intel
INTC
$466B
$3.25M 3.61%
88,000
– –
IBIT icon
13
iShares Bitcoin Trust
IBIT
$47.2B
$3.08M 3.42%
62,000
– –
ORCL icon
14
Oracle
ORCL
$331B
$2.92M 3.25%
15,000
-3,000
-17% -$714K
PLTR icon
15
Palantir
PLTR
$295B
$2.84M 3.16%
16,000
+4,000
+33% +$724K
HWM icon
16
Howmet Aerospace
HWM
$116B
$2.46M 2.74%
12,000
– –
MRVL icon
17
Marvell Technology
MRVL
$174B
$2.18M 2.42%
+25,600
New +$2.24M
Q
18
Qnity Electronics Inc
Q
$28.3B
$1.31M 1.45%
+16,000
New +$1.36M
GE icon
19
GE Aerospace
GE
$367B
$1.29M 1.44%
+4,200
New +$1.26M
ETHA
20
iShares Ethereum Trust ETF
ETHA
$5.25B
$1.01M 1.12%
45,000
– –
AJG icon
21
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-10,000
Closed -$3.1M
AMZN icon
22
Amazon
AMZN
$2.5T
– –
-8,000
Closed -$1.76M
ARM icon
23
Arm
ARM
$278B
– –
-32,000
Closed -$4.53M
BSX icon
24
Boston Scientific
BSX
$65.8B
– –
-12,000
Closed -$1.17M
COST icon
25
Costco
COST
$415B
– –
-5,000
Closed -$4.63M
1
2

Similar funds

WAG
Wallace Advisory Group Lafayette, California $93.6M AUM 21.1% 1-Year Est. Return
AIP
Avail Investment Partners Lemont, Pennsylvania $93.6M AUM
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
LAS
LWM Advisory Services Plantation, Florida $93.7M AUM 16.52% 1-Year Est. Return
WCG
Wall Capital Group Phoenix, Arizona $93.7M AUM
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
WAM
WealthCare Asset Management Springfield, Missouri $94M AUM
MAM
Montchanin Asset Management Montchanin, Delaware $94.1M AUM

Telligent Fund's Q4 2025 Portfolio in Review

As of Q4 2025, Telligent Fund held 34 positions worth $90M, down 23% from $117M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Telligent Fund withdrew a net $28.6M in Q4 2025, closing 13 positions and reducing 3 holdings. Its most notable exit was Costco, an estimated $4.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 44% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Telligent Fund opened a new position in Marvell Technology worth $2.18M.

  • Telligent Fund's largest Q4 2025 buy was Marvell Technology: 25,600 shares worth $2.18M.
  • Telligent Fund added most to Palantir in Q4 2025, an estimated $724K increase.
  • Telligent Fund's biggest Q4 2025 reduction was Oracle, cutting an estimated $714K.
  • Telligent Fund fully exited Costco in Q4 2025, selling an estimated $4.63M.
  • Telligent Fund's ten largest holdings make up 71% of its $90M portfolio in Q4 2025.
  • Telligent Fund opened 3 new positions and closed 13 in Q4 2025.
  • Telligent Fund's portfolio value fell 23% quarter-over-quarter to $90M.

Based on Telligent Fund's 13F filing for Q4 2025, filed 10 Feb 2026.