AI Portfolio Summary
In 2025 Q4, T3 Companies, LLC maintained a portfolio of 199 distinct positions. The most significant new addition to the portfolio was FUTURECREST ACQUISIT, which now represents 12.80% of the total fund value.
Total Positions
199
Quarter
2025 Q4
Top Holding
N/A (12.8%)
Top 10 Concentration
51.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 199
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
FUTURECREST ACQ...
|
—
|
Unknown | 12.80% | — |
#1
Prev: #—
|
7.1 | 1,020,148 | no change |
NEW
|
1,020,148 | $10,303,495 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 8.84% | — |
#2
Prev: #—
|
5.5 | 143,335 | no change |
NEW
|
143,335 | $7,116,583 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQDA
LIQUIDIA CORPOR...
|
Unknown | 7.56% | — |
#3
Prev: #—
|
5.0 | 176,401 | no change |
NEW
|
176,401 | $6,084,070 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
NEW AMER ACQUIS...
|
—
|
Unknown | 5.26% | — |
#4
Prev: #—
|
4.1 | 407,054 | no change |
NEW
|
407,054 | $4,237,432 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
AMERICAN EXCEPT...
|
—
|
Unknown | 4.29% | — |
#5
Prev: #—
|
3.7 | 303,639 | no change |
NEW
|
303,639 | $3,458,448 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LULU
LULULEMON ATHLE...
|
Unknown | 3.90% | — |
#6
Prev: #—
|
3.6 | 15,096 | no change |
NEW
|
15,096 | $3,137,100 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.68% | — |
#7
Prev: #—
|
3.1 | 5,437 | no change |
NEW
|
5,437 | $2,154,737 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAY
DAYFORCE INC
|
Unknown | 2.65% | — |
#8
Prev: #—
|
3.1 | 30,900 | no change |
NEW
|
30,900 | $2,137,044 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROOT
ROOT INC
|
Unknown | 2.31% | — |
#9
Prev: #—
|
2.9 | 25,800 | no change |
NEW
|
25,800 | $1,863,534 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZ
A2Z CUST2MATE S...
|
Unknown | 1.38% | — |
#10
Prev: #—
|
2.6 | 170,900 | no change |
NEW
|
170,900 | $1,112,559 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRBN
KRANESHARES TRU...
|
ETF | 1.38% | — |
#11
Prev: #—
|
2.6 | 31,334 | no change |
NEW
|
31,334 | $1,109,224 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.23% | — |
#12
Prev: #—
|
2.5 | 15,351 | no change |
NEW
|
15,351 | $988,911 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.20% | — |
#13
Prev: #—
|
2.5 | 1,418 | no change |
NEW
|
1,418 | $966,963 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HE
HAWAIIAN ELEC I...
|
Unknown | 1.14% | — |
#14
Prev: #—
|
2.5 | 74,800 | no change |
NEW
|
74,800 | $920,040 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBFH
GBANK FINL HLDG...
|
Unknown | 1.10% | — |
#15
Prev: #—
|
2.4 | 26,200 | no change |
NEW
|
26,200 | $887,918 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BACQ
INFLECTION POIN...
|
Unknown | 1.09% | — |
#16
Prev: #—
|
2.4 | 82,100 | no change |
NEW
|
82,100 | $880,112 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOC
SABLE OFFSHORE ...
|
Unknown | 1.07% | — |
#17
Prev: #—
|
2.4 | 95,870 | no change |
NEW
|
95,870 | $864,747 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Unknown | 1.04% | — |
#18
Prev: #—
|
2.4 | 1,870 | no change |
NEW
|
1,870 | $840,976 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHAC
CRANE HBR ACQUI...
|
Unknown | 0.97% | — |
#19
Prev: #—
|
2.4 | 72,814 | no change |
NEW
|
72,814 | $784,207 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTAI
FTAI AVIATION L...
|
Unknown | 0.93% | — |
#20
Prev: #—
|
2.4 | 3,794 | no change |
NEW
|
3,794 | $746,849 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONDS
ONDAS HLDGS INC
|
Unknown | 0.92% | — |
#21
Prev: #—
|
2.4 | 76,200 | no change |
NEW
|
76,200 | $743,712 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOI
THE ONCOLOGY IN...
|
Unknown | 0.89% | — |
#22
Prev: #—
|
2.4 | 201,100 | no change |
NEW
|
201,100 | $715,916 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDS
TELEPHONE & DAT...
|
Unknown | 0.89% | — |
#23
Prev: #—
|
2.4 | 17,436 | no change |
NEW
|
17,436 | $714,876 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFND
C1 FD INC
|
Unknown | 0.87% | — |
#24
Prev: #—
|
2.3 | 143,391 | no change |
NEW
|
143,391 | $702,616 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 0.83% | — |
#25
Prev: #—
|
2.3 | 3,566 | no change |
NEW
|
3,566 | $665,059 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 199 holdings