AI Portfolio Summary
In 2025 Q4, CDC Financial, Inc. maintained a portfolio of 40 distinct positions. The most significant new addition to the portfolio was SPDR S&P 500 ETF TR, which now represents 15.03% of the total fund value.
Total Positions
40
Quarter
2025 Q4
Top Holding
SPY (15.0%)
Top 10 Concentration
69.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 40
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 15.03% | — |
#1
Prev: #—
|
8.0 | 46,400 | no change |
NEW
|
46,400 | $32,115,992 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 13.60% | — |
#2
Prev: #—
|
7.4 | 47,500 | no change |
NEW
|
47,500 | $29,053,568 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMPY
AMPLIFY ENERGY ...
|
Unknown | 7.67% | — |
#3
Prev: #—
|
5.1 | 3,587,347 | no change |
NEW
|
3,587,347 | $16,394,176 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CENX
CENTURY ALUM CO
|
Unknown | 6.31% | — |
#4
Prev: #—
|
4.5 | 344,200 | no change |
NEW
|
344,200 | $13,485,756 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 6.28% | — |
#5
Prev: #—
|
4.5 | 52,800 | no change |
NEW
|
52,800 | $13,405,140 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMMR
IMMERSION CORP
|
Unknown | 4.58% | — |
#6
Prev: #—
|
3.8 | 1,437,397 | no change |
NEW
|
1,437,397 | $9,774,300 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCAT
HEALTH CATALYST...
|
Unknown | 4.48% | — |
#7
Prev: #—
|
3.8 | 4,002,046 | no change |
NEW
|
4,002,046 | $9,564,890 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 4.14% | — |
#8
Prev: #—
|
3.7 | 32,500 | no change |
NEW
|
32,500 | $8,835,450 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INBX
INHIBRX BIOSCIE...
|
Unknown | 4.10% | — |
#9
Prev: #—
|
3.6 | 110,810 | no change |
NEW
|
110,810 | $8,753,990 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASTL
ALGOMA STL GROU...
|
Unknown | 3.03% | — |
#10
Prev: #—
|
3.2 | 1,580,749 | no change |
NEW
|
1,580,749 | $6,481,071 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOXR
VOX ROYALTY COR...
|
Unknown | 2.81% | — |
#11
Prev: #—
|
3.1 | 1,264,804 | no change |
NEW
|
1,264,804 | $5,995,171 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASTLW
ALGOMA STL GROU...
|
Unknown | 2.68% | — |
#12
Prev: #—
|
3.1 | 4,152,696 | no change |
NEW
|
4,152,696 | $5,724,477 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AESI
ATLAS ENERGY SO...
|
Unknown | 2.61% | — |
#13
Prev: #—
|
3.0 | 592,091 | no change |
NEW
|
592,091 | $5,577,497 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASTL
CALL
ALGOMA STL GROU...
|
CALL Option | 2.15% | — |
#14
Prev: #—
|
2.9 | 927,600 | no change |
NEW
|
927,600 | $4,592,424 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRY
THRYV HLDGS INC
|
Unknown | 1.78% | — |
#15
Prev: #—
|
2.7 | 630,112 | no change |
NEW
|
630,112 | $3,812,178 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REI
RING ENERGY INC
|
Unknown | 1.70% | — |
#16
Prev: #—
|
2.7 | 4,177,870 | no change |
NEW
|
4,177,870 | $3,634,747 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYI
RYERSON HLDG CO...
|
Unknown | 1.58% | — |
#17
Prev: #—
|
2.6 | 134,160 | no change |
NEW
|
134,160 | $3,375,466 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFC
PUT
TRUIST FINL COR...
|
PUT Option | 1.50% | — |
#18
Prev: #—
|
2.6 | 65,000 | no change |
NEW
|
65,000 | $3,198,650 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INSE
INSPIRED ENTMT ...
|
Unknown | 1.40% | — |
#19
Prev: #—
|
2.6 | 319,009 | no change |
NEW
|
319,009 | $2,985,924 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AESI
CALL
ATLAS ENERGY SO...
|
CALL Option | 1.23% | — |
#20
Prev: #—
|
2.5 | 280,000 | no change |
NEW
|
280,000 | $2,637,600 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRON
CRONOS GROUP IN...
|
Unknown | 1.17% | — |
#21
Prev: #—
|
2.5 | 946,832 | no change |
NEW
|
946,832 | $2,490,168 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASLE
AERSALE CORPORA...
|
Unknown | 1.14% | — |
#22
Prev: #—
|
2.5 | 341,865 | no change |
NEW
|
341,865 | $2,430,660 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNT
VONTIER CORPORA...
|
Unknown | 1.12% | — |
#23
Prev: #—
|
2.4 | 64,400 | no change |
NEW
|
64,400 | $2,394,392 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFCG
ADVANCED FLOWER...
|
Unknown | 0.82% | — |
#24
Prev: #—
|
2.3 | 617,203 | no change |
NEW
|
617,203 | $1,759,029 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
PUT
STARBUCKS CORP
|
PUT Option | 0.80% | — |
#25
Prev: #—
|
2.3 | 17,300 | no change |
NEW
|
17,300 | $1,704,742 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 40 holdings