AI Portfolio Summary
In 2025 Q4, Prana Capital Management, LP maintained a portfolio of 146 distinct positions. The most significant new addition to the portfolio was CME GROUP INC, which now represents 3.18% of the total fund value. They heavily accumulated shares in BLACKROCK INC, increasing their position by 3.6%. Conversely, Prana Capital Management, LP completely exited their position in GOLDMAN SACHS GROUP .
Total Positions
146
Quarter
2025 Q4
Top Holding
BLK (9.0%)
Top 10 Concentration
44.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 146
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BLK
BLACKROCK INC
|
Financial Services | 9.01% | 8.71% |
#1
Prev: #1
|
6.1 | 7,984 | 3.6% |
P
S
|
232,088 | $248,413,070 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 5.88% | 5.16% |
#2
Prev: #2
|
4.4 | -50,305 | -1.7% |
P
S
|
2,950,460 | $162,275,300 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 4.72% | 3.16% |
#3
6
Prev: #9
|
4.9 | 183,057 | 19.6% |
P
S
|
1,115,903 | $130,214,721 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 4.46% | 4.03% |
#4
2
Prev: #6
|
2.8 | -148,381 | -5.6% |
P
S
|
2,499,631 | $123,006,842 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 3.68% | 2.99% |
#5
5
Prev: #10
|
4.0 | 24,406 | 13.4% |
P
S
|
206,992 | $101,496,457 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Financial Services | 3.54% | 4.06% |
#6
2
Prev: #4
|
1.4 | -688,982 | -27.3% |
P
S
|
1,830,228 | $97,660,966 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 3.45% | 1.47% |
#7
17
Prev: #24
|
4.4 | 489,580 | 106.1% |
P
S
|
951,165 | $95,030,895 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.43% | 1.50% |
#8
15
Prev: #23
|
4.4 | 86,800 | 110.0% |
P
S
|
165,735 | $94,614,797 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 3.18% | — |
#9
Prev: #—
|
4.8 | 321,318 | no change |
NEW
|
321,318 | $87,745,519 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 2.87% | 3.65% |
#10
3
Prev: #7
|
1.1 | -421,720 | -34.1% |
P
S
|
815,963 | $79,254,486 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 2.73% | 4.80% |
#11
8
Prev: #3
|
1.1 | -268,624 | -52.7% |
P
S
|
241,386 | $75,341,398 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEY
KEYCORP
|
Financial Services | 2.55% | 2.58% |
#12
1
Prev: #13
|
1.5 | -728,364 | -17.6% |
P
S
|
3,407,387 | $70,328,468 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 2.52% | 2.40% |
#13
2
Prev: #15
|
1.5 | 2,364 | 0.8% |
P
S
|
288,743 | $69,633,262 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 2.31% | 1.66% |
#14
7
Prev: #21
|
2.9 | 112,287 | 17.7% |
P
S
|
745,309 | $63,761,185 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 2.04% | 2.32% |
#15
1
Prev: #16
|
0.8 | -347,468 | -26.5% |
P
S
|
964,207 | $56,319,331 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AON
AON PLC
|
Financial Services | 2.00% | 4.05% |
#16
11
Prev: #5
|
0.8 | -184,405 | -54.1% |
P
S
|
156,157 | $55,104,682 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.98% | 3.17% |
#17
9
Prev: #8
|
0.8 | -227,665 | -40.3% |
P
S
|
336,946 | $54,571,774 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEIC
SEI INVTS CO
|
Financial Services | 1.94% | 2.01% |
#18
Prev: #18
|
1.3 | -60,145 | -8.5% |
P
S
|
651,166 | $53,408,635 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 1.72% | 2.94% |
#19
8
Prev: #11
|
0.7 | -344,438 | -36.6% |
P
S
|
596,403 | $47,533,319 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 1.61% | 1.65% |
#20
2
Prev: #22
|
2.6 | 39,105 | 9.9% |
P
S
|
432,132 | $44,423,170 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.59% | — |
#21
Prev: #—
|
4.1 | 83,757 | no change |
NEW
|
83,757 | $43,770,571 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 1.51% | 2.64% |
#22
10
Prev: #12
|
0.6 | -168,833 | -45.7% |
P
S
|
200,684 | $41,772,375 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 1.38% | — |
#23
Prev: #—
|
4.1 | 2,199,038 | no change |
NEW
|
2,199,038 | $38,153,309 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 1.36% | — |
#24
Prev: #—
|
4.0 | 232,759 | no change |
NEW
|
232,759 | $37,378,768 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.32% | — |
#25
Prev: #—
|
4.0 | 236,191 | no change |
NEW
|
236,191 | $36,406,481 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.00% | 2.17% |
Sold All 😨
(Was: #17) |
0.0 | -81,871 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 1.37% |
Sold All 😨
(Was: #25) |
0.0 | -82,030 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFG
PRINCIPAL FINAN...
|
Financial Services | 0.00% | 0.67% |
Sold All 😨
(Was: #36) |
0.0 | -241,339 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 0.00% | 0.65% |
Sold All 😨
(Was: #38) |
0.0 | -1,151,566 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 0.00% | 0.61% |
Sold All 😨
(Was: #42) |
0.0 | -175,490 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRBG
COREBRIDGE FINL...
|
Financial Services | 0.00% | 0.56% |
Sold All 😨
(Was: #44) |
0.0 | -520,077 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTRS
NORTHERN TR COR...
|
Financial Services | 0.00% | 0.53% |
Sold All 😨
(Was: #45) |
0.0 | -118,074 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNF
FIDELITY NATION...
|
Financial Services | 0.00% | 0.45% |
Sold All 😨
(Was: #49) |
0.0 | -221,818 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLI
HOULIHAN LOKEY ...
|
Financial Services | 0.00% | 0.42% |
Sold All 😨
(Was: #51) |
0.0 | -61,549 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIZ
ASSURANT INC
|
Financial Services | 0.00% | 0.31% |
Sold All 😨
(Was: #54) |
0.0 | -42,645 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CG
CARLYLE GROUP I...
|
Financial Services | 0.00% | 0.29% |
Sold All 😨
(Was: #55) |
0.0 | -140,153 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.00% | 0.28% |
Sold All 😨
(Was: #56) |
0.0 | -24,775 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 0.00% | 0.20% |
Sold All 😨
(Was: #65) |
0.0 | -3,166 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.00% | 0.20% |
Sold All 😨
(Was: #67) |
0.0 | -27,565 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 0.00% | 0.17% |
Sold All 😨
(Was: #70) |
0.0 | -27,394 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JHG
JANUS HENDERSON...
|
Financial Services | 0.00% | 0.17% |
Sold All 😨
(Was: #71) |
0.0 | -116,319 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.00% | 0.16% |
Sold All 😨
(Was: #72) |
0.0 | -48,124 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #74) |
0.0 | -10,383 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #77) |
0.0 | -8,607 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #78) |
0.0 | -5,774 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FHI
CALL
FEDERATED HERME...
|
CALL Option | 0.00% | 0.09% |
Sold All 😨
(Was: #80) |
0.0 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RJF
CALL
RAYMOND JAMES F...
|
CALL Option | 0.00% | 0.09% |
Sold All 😨
(Was: #81) |
0.0 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVB
AVALONBAY CMNTY...
|
Real Estate | 0.00% | 0.07% |
Sold All 😨
(Was: #84) |
0.0 | -10,417 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDN
RADIAN GROUP IN...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #85) |
0.0 | -54,632 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTDR
FRONTDOOR INC
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #86) |
0.0 | -26,187 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #97) |
0.0 | -4,639 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MQ
MARQETA INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #101) |
0.0 | -101,319 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FHN
FIRST HORIZON C...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #103) |
0.0 | -22,821 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #105) |
0.0 | -2,527 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BFH
BREAD FINANCIAL...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #108) |
0.0 | -4,986 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TW
TRADEWEB MKTS I...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #109) |
0.0 | -2,207 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 146 holdings