AI Portfolio Summary
In 2025 Q4, III Capital Management maintained a portfolio of 72 distinct positions. The most significant new addition to the portfolio was SELECT SECTOR SPDR T, which now represents 9.48% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 5.6%. Conversely, III Capital Management completely exited their position in ISHARES TR.
Total Positions
72
Quarter
2025 Q4
Top Holding
SPY (44.1%)
Top 10 Concentration
81.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 72
| 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
SPDR S&P 500 ET...
|
ETF | 44.05% | 66.58% |
#1
Prev: #1
|
10.0 | 23,086 | 5.6% |
P
S
|
438,886 | $299,285,141 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
PUT
SELECT SECTOR S...
|
PUT Option | 9.48% | — |
#2
Prev: #—
|
5.8 | 1,435,744 | no change |
NEW
|
1,435,744 | $64,431,294 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
CALL
SELECT SECTOR S...
|
CALL Option | 6.02% | — |
#3
Prev: #—
|
4.4 | 911,680 | no change |
NEW
|
911,680 | $40,913,089 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
PUT
SELECT SECTOR S...
|
PUT Option | 4.95% | — |
#4
Prev: #—
|
4.0 | 608,198 | no change |
NEW
|
608,198 | $33,662,670 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KWEB
CALL
KRANESHARES TRU...
|
CALL Option | 4.26% | — |
#5
Prev: #—
|
3.7 | 850,900 | no change |
NEW
|
850,900 | $28,973,131 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 3.71% | — |
#6
Prev: #—
|
3.5 | 229,000 | no change |
NEW
|
229,000 | $25,233,510 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
CALL
SELECT SECTOR S...
|
CALL Option | 3.45% | — |
#7
Prev: #—
|
3.4 | 423,099 | no change |
NEW
|
423,099 | $23,417,772 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SOUTHERN CO
|
—
|
Bond/Debt | 2.59% | 4.41% |
#8
6
Prev: #2
|
1.0 | no change | no change |
P
S
|
16,482,000 | $17,616,640 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KWEB
PUT
KRANESHARES TRU...
|
PUT Option | 1.77% | — |
#9
Prev: #—
|
2.7 | 352,400 | no change |
NEW
|
352,400 | $11,999,206 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
PUT
SELECT SECTOR S...
|
PUT Option | 1.38% | — |
#10
Prev: #—
|
2.6 | 219,800 | no change |
NEW
|
219,800 | $9,403,819 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
WEC ENERGY GROU...
|
—
|
Bond/Debt | 0.86% | 1.47% |
#11
7
Prev: #4
|
0.3 | no change | no change |
P
S
|
5,000,000 | $5,837,847 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RTO
RENTOKIL INITIA...
|
Industrials | 0.80% | 0.97% |
#12
1
Prev: #13
|
2.4 | 25,000 | 15.6% |
P
S
|
185,132 | $5,453,988 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
H
HYATT HOTELS CO...
|
Consumer Cyclical | 0.80% | 1.22% |
#13
7
Prev: #6
|
0.3 | -2,000 | -5.6% |
P
S
|
33,875 | $5,430,840 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
CALL
BROADCOM INC
|
CALL Option | 0.75% | — |
#14
Prev: #—
|
2.3 | 14,814 | no change |
NEW
|
14,814 | $5,127,125 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COMM
COMMSCOPE HLDG ...
|
Technology | 0.75% | — |
#15
Prev: #—
|
2.3 | 280,000 | no change |
NEW
|
280,000 | $5,076,400 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
CALL
VANECK ETF TRUS...
|
CALL Option | 0.73% | — |
#16
Prev: #—
|
2.3 | 58,200 | no change |
NEW
|
58,200 | $4,991,814 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRVN
DRIVEN BRANDS H...
|
Consumer Cyclical | 0.72% | 1.14% |
#17
9
Prev: #8
|
2.3 | 35,000 | 11.8% |
P
S
|
330,625 | $4,899,862 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MHK
MOHAWK INDS INC
|
Consumer Cyclical | 0.67% | 0.92% |
#18
3
Prev: #15
|
2.4 | 12,000 | 40.2% |
P
S
|
41,850 | $4,574,205 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 0.64% | 1.12% |
#19
10
Prev: #9
|
0.3 | -10,000 | -9.5% |
P
S
|
95,810 | $4,317,198 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.63% | — |
#20
Prev: #—
|
2.3 | 800 | no change |
NEW
|
800 | $4,284,264 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URBN
URBAN OUTFITTER...
|
Consumer Cyclical | 0.63% | 0.97% |
#21
7
Prev: #14
|
0.3 | no change | no change |
P
S
|
56,550 | $4,255,953 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BYD
BOYD GAMING COR...
|
Consumer Cyclical | 0.61% | — |
#22
Prev: #—
|
2.2 | 49,000 | no change |
NEW
|
49,000 | $4,176,760 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAT
MATTEL INC
|
Consumer Cyclical | 0.61% | 0.81% |
#23
4
Prev: #19
|
2.3 | 10,000 | 5.0% |
P
S
|
210,000 | $4,166,400 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.60% | — |
#24
Prev: #—
|
2.2 | 20,000 | no change |
NEW
|
20,000 | $4,060,800 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.59% | 0.86% |
#25
9
Prev: #16
|
2.3 | 13,000 | 35.8% |
P
S
|
49,313 | $4,029,365 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.00% | 1.76% |
Sold All 😨
(Was: #3) |
0.3 | -112,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAC
IAC INC
|
Communication Services | 0.00% | 1.47% |
Sold All 😨
(Was: #5) |
0.3 | -180,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.00% | 1.11% |
Sold All 😨
(Was: #10) |
0.3 | -163,550 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC
|
Basic Materials | 0.00% | 0.99% |
Sold All 😨
(Was: #12) |
0.3 | -34,448 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.00% | 0.83% |
Sold All 😨
(Was: #18) |
0.3 | -14,140 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 0.00% | 0.79% |
Sold All 😨
(Was: #20) |
0.3 | -35,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 0.00% | 0.51% |
Sold All 😨
(Was: #25) |
0.3 | -79,136 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXST
NEXSTAR MEDIA G...
|
Communication Services | 0.00% | 0.46% |
Sold All 😨
(Was: #27) |
0.3 | -9,710 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RRR
RED ROCK RESORT...
|
Consumer Cyclical | 0.00% | 0.43% |
Sold All 😨
(Was: #31) |
0.3 | -29,087 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCL
CARNIVAL CORP
|
Consumer Cyclical | 0.00% | 0.42% |
Sold All 😨
(Was: #32) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.00% | 0.28% |
Sold All 😨
(Was: #37) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.00% | 0.28% |
Sold All 😨
(Was: #38) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.00% | 0.27% |
Sold All 😨
(Was: #39) |
0.3 | -35,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 0.00% | 0.24% |
Sold All 😨
(Was: #41) |
0.3 | -3,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Bond/Debt | 0.00% | 0.16% |
Sold All 😨
(Was: #42) |
0.3 | -7,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDEN
GOLDEN ENTMT IN...
|
Consumer Cyclical | 0.00% | 0.11% |
Sold All 😨
(Was: #43) |
0.3 | -19,455 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #44) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 72 holdings