AI Portfolio Summary
In 2025 Q4, EntryPoint Capital, LLC maintained a portfolio of 889 distinct positions. The most significant new addition to the portfolio was VICI PPTYS INC, which now represents 0.46% of the total fund value. They heavily accumulated shares in SCHWAB CHARLES CORP, increasing their position by 48.0%. The fund also reduced its exposure to VERIZON COMMUNICATIO by 40.7%.
Total Positions
889
Quarter
2025 Q4
Top Holding
SCHW (0.5%)
Top 10 Concentration
4.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 889
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.52% | 0.33% |
#1
34
Prev: #35
|
4.7 | 4,304 | 48.0% |
P
S
|
13,272 | $1,326,006 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.50% | 0.48% |
#2
6
Prev: #8
|
2.7 | no change | no change |
P
S
|
6,185 | $1,290,995 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.50% | 0.15% |
#3
254
Prev: #257
|
4.2 | 1,848 | 235.7% |
P
S
|
2,632 | $1,290,575 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.50% | 0.32% |
#4
36
Prev: #40
|
3.2 | 3,834 | 41.8% |
P
S
|
13,002 | $1,270,946 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 0.47% | 0.15% |
#5
256
Prev: #261
|
3.7 | 5,129 | 214.8% |
P
S
|
7,517 | $1,214,973 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UMH
UMH PPTYS INC
|
Real Estate | 0.46% | 0.48% |
#6
3
Prev: #9
|
0.7 | -8,951 | -10.7% |
P
S
|
74,479 | $1,184,961 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 0.46% | — |
#7
Prev: #—
|
3.7 | 41,988 | no change |
NEW
|
41,988 | $1,180,703 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.45% | 0.37% |
#8
18
Prev: #26
|
2.2 | 923 | 14.0% |
P
S
|
7,534 | $1,157,298 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCI
SERVICE CORP IN...
|
Consumer Cyclical | 0.45% | 0.24% |
#9
99
Prev: #108
|
3.2 | 7,470 | 101.7% |
P
S
|
14,814 | $1,155,048 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.45% | 0.27% |
#10
61
Prev: #71
|
3.2 | 4,275 | 88.3% |
P
S
|
9,114 | $1,146,723 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.44% | 0.44% |
#11
4
Prev: #15
|
2.2 | 459 | 8.5% |
P
S
|
5,831 | $1,137,570 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STT
STATE STR CORP
|
Financial Services | 0.44% | 0.49% |
#12
5
Prev: #7
|
0.7 | -2,008 | -18.6% |
P
S
|
8,816 | $1,137,352 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 0.44% | 0.47% |
#13
3
Prev: #10
|
1.2 | no change | no change |
P
S
|
6,067 | $1,125,550 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWSA
NEWS CORP NEW
|
Communication Services | 0.43% | — |
#14
Prev: #—
|
3.7 | 42,323 | no change |
NEW
|
42,323 | $1,105,477 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBC
RBC BEARINGS IN...
|
Industrials | 0.42% | 0.25% |
#15
80
Prev: #95
|
2.7 | 804 | 49.6% |
P
S
|
2,426 | $1,087,891 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.42% | — |
#16
Prev: #—
|
3.7 | 3,468 | no change |
NEW
|
3,468 | $1,084,027 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESE
ESCO TECHNOLOGI...
|
Technology | 0.41% | 0.56% |
#17
14
Prev: #3
|
0.2 | -1,454 | -21.1% |
P
S
|
5,433 | $1,061,554 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTX
MINERALS TECHNO...
|
Basic Materials | 0.41% | 0.40% |
#18
2
Prev: #20
|
2.2 | 879 | 5.4% |
P
S
|
17,299 | $1,054,374 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.41% | 0.47% |
#19
8
Prev: #11
|
0.7 | -4,312 | -18.4% |
P
S
|
19,150 | $1,053,250 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIN
ALBANY INTL COR...
|
Consumer Cyclical | 0.40% | 0.30% |
#20
33
Prev: #53
|
2.7 | 5,873 | 40.5% |
P
S
|
20,386 | $1,033,570 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.40% | 0.31% |
#21
25
Prev: #46
|
2.7 | 1,455 | 29.6% |
P
S
|
6,370 | $1,021,748 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.40% | 0.23% |
#22
89
Prev: #111
|
3.2 | 1,360 | 63.6% |
P
S
|
3,499 | $1,014,920 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STRA
STRATEGIC ED IN...
|
Consumer Defensive | 0.39% | 0.58% |
#23
21
Prev: #2
|
0.2 | -4,761 | -27.5% |
P
S
|
12,534 | $1,005,227 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BALL
BALL CORP
|
Consumer Cyclical | 0.39% | 0.24% |
#24
77
Prev: #101
|
3.2 | 6,592 | 53.3% |
P
S
|
18,955 | $1,004,046 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.39% | — |
#25
Prev: #—
|
3.7 | 2,242 | no change |
NEW
|
2,242 | $997,981 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.39% | 0.09% |
#26
439
Prev: #465
|
3.2 | 3,624 | 292.0% |
P
S
|
4,865 | $997,422 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.39% | — |
#27
Prev: #—
|
3.7 | 4,306 | no change |
NEW
|
4,306 | $993,911 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPGP
IPG PHOTONICS C...
|
Technology | 0.38% | — |
#28
Prev: #—
|
3.7 | 13,758 | no change |
NEW
|
13,758 | $985,073 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLX
HELIX ENERGY SO...
|
Energy | 0.38% | — |
#29
Prev: #—
|
3.7 | 156,653 | no change |
NEW
|
156,653 | $982,214 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.38% | — |
#30
Prev: #—
|
3.7 | 8,532 | no change |
NEW
|
8,532 | $970,686 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOG
HARLEY DAVIDSON...
|
Consumer Cyclical | 0.38% | 0.18% |
#31
158
Prev: #189
|
3.2 | 30,324 | 181.5% |
P
S
|
47,027 | $963,583 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADEA
ADEIA INC
|
Technology | 0.38% | 0.22% |
#32
95
Prev: #127
|
3.2 | 21,626 | 63.4% |
P
S
|
55,741 | $961,532 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITT
ITT INC
|
Industrials | 0.37% | 0.37% |
#33
6
Prev: #27
|
0.6 | 198 | 3.7% |
P
S
|
5,489 | $952,396 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.37% | 0.10% |
#34
389
Prev: #423
|
3.1 | 2,697 | 264.4% |
P
S
|
3,717 | $951,664 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRT
INDEPENDENCE RL...
|
Real Estate | 0.37% | 0.42% |
#35
18
Prev: #17
|
0.6 | -12,283 | -18.5% |
P
S
|
54,026 | $944,374 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOG/A
MOOG INC
|
Industrials | 0.37% | 0.31% |
#36
9
Prev: #45
|
1.1 | no change | no change |
P
S
|
3,861 | $940,347 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NYT
NEW YORK TIMES ...
|
Communication Services | 0.37% | 0.17% |
#37
170
Prev: #207
|
3.1 | 5,685 | 72.7% |
P
S
|
13,505 | $937,517 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYN
RAYONIER INC
|
Real Estate | 0.36% | 0.31% |
#38
12
Prev: #50
|
2.6 | 13,069 | 43.9% |
P
S
|
42,822 | $927,096 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLIO
HELIOS TECHNOLO...
|
Industrials | 0.36% | 0.31% |
#39
9
Prev: #48
|
2.1 | 1,842 | 12.1% |
P
S
|
17,109 | $915,160 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LGIH
LGI HOMES INC
|
Consumer Cyclical | 0.35% | 0.28% |
#40
25
Prev: #65
|
2.6 | 6,814 | 48.4% |
P
S
|
20,878 | $896,919 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Financial Services | 0.35% | 0.53% |
#41
35
Prev: #6
|
0.1 | -11,464 | -40.6% |
P
S
|
16,773 | $895,007 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMC
FMC CORP
|
Basic Materials | 0.34% | — |
#42
Prev: #—
|
3.6 | 63,407 | no change |
NEW
|
63,407 | $879,455 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWKS
SKYWORKS SOLUTI...
|
Technology | 0.34% | 0.20% |
#43
117
Prev: #160
|
3.1 | 7,190 | 108.6% |
P
S
|
13,808 | $875,565 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.34% | — |
#44
Prev: #—
|
3.6 | 14,980 | no change |
NEW
|
14,980 | $874,532 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.34% | — |
#45
Prev: #—
|
3.6 | 10,503 | no change |
NEW
|
10,503 | $871,224 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRBG
COREBRIDGE FINL...
|
Financial Services | 0.34% | — |
#46
Prev: #—
|
3.6 | 28,868 | no change |
NEW
|
28,868 | $870,948 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.33% | 0.60% |
#47
46
Prev: #1
|
0.1 | -14,294 | -40.7% |
P
S
|
20,858 | $849,546 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAFT
SAFETY INS GROU...
|
Financial Services | 0.33% | 0.24% |
#48
49
Prev: #97
|
2.6 | 1,965 | 22.1% |
P
S
|
10,874 | $847,193 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEF
JEFFERIES FINL ...
|
Financial Services | 0.33% | 0.19% |
#49
119
Prev: #168
|
3.1 | 6,043 | 79.5% |
P
S
|
13,641 | $845,333 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMG
WARNER MUSIC GR...
|
Communication Services | 0.33% | — |
#50
Prev: #—
|
3.6 | 27,319 | no change |
NEW
|
27,319 | $837,874 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 889 holdings