Q4 2025 Holdings
Filed 2026-02-17 | 147 holdings | $180.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $7.3M | 133,927 | 4.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $7.1M | 56,633 | 4.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $5.3M | 41,434 | 2.9% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $4.8M | 40,531 | 2.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1M | 9,042 | 2.3% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $4.1M | 1,008,715 | 2.3% |
| Kroger Co(KR) | COM | 501044101 | $4.0M | 64,331 | 2.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.0M | 13,916 | 2.2% |
| Five Below Inc(FIVE) | COM | 33829M101 | $3.3M | 17,417 | 1.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.2M | 63,264 | 1.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.0M | 11,953 | 1.7% |
| GAP Inc(GAP) | COM | 364760108 | $2.6M | 101,667 | 1.4% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $2.6M | 34,192 | 1.4% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.6M | 6,059 | 1.4% |
| Genesco Inc(GCO) | COM | 371532102 | $2.6M | 103,066 | 1.4% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $2.5M | 96,325 | 1.4% |
| Life360 Inc(LIF) | COM | 532206109 | $2.5M | 38,857 | 1.4% |
| Kohls Corp(KSS) | COM | 500255104 | $2.5M | 121,263 | 1.4% |
| Buckle Inc(BKE) | COM | 118440106 | $2.4M | 45,108 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,739 | 1.3% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.2M | 40,359 | 1.2% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $2.2M | 53,711 | 1.2% |
| V F Corp(VFC) | COM | 918204108 | $2.2M | 123,255 | 1.2% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.2M | 29,586 | 1.2% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.2M | 13,298 | 1.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.2M | 126,259 | 1.2% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.1M | 72,210 | 1.2% |
| Target Corp(TGT) | COM | 87612E106 | $2.1M | 21,239 | 1.2% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.1M | 40,985 | 1.1% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $2.0M | 78,693 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 18,087 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 10,785 | 1.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.0M | 24,785 | 1.1% |
| Wingstop Inc(WING) | COM | 974155103 | $1.9M | 8,138 | 1.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.9M | 28,702 | 1.1% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $1.9M | 30,625 | 1.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.8M | 17,805 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 5,767 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 11,149 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 2,064 | 1.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.8M | 47,564 | 1.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.7M | 7,612 | 1.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.7M | 13,501 | 0.9% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.6M | 9,867 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5M | 18,392 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,335 | 0.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.4M | 7,802 | 0.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.4M | 41,274 | 0.8% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $1.4M | 28,006 | 0.8% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.3M | 12,031 | 0.7% |