Concentric Capital Strategies
Latest statistics and disclosures from Concentric Capital Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, UPS, CMCSA, MSFT, AMZN, and represent 32.35% of Concentric Capital Strategies's stock portfolio.
- Added to shares of these 10 stocks: UPS (+$73M), CMCSA (+$39M), BCC (+$21M), BRK.B (+$21M), NXPI (+$20M), LIN (+$20M), ATI (+$19M), ROL (+$18M), LRCX (+$17M), FTAI (+$17M).
- Started 123 new stock positions in DIS, TER, BA, AXON, LOGI, MU, MKC, TKR, KO, REZI.
- Reduced shares in these 10 stocks: K (-$45M), Potlatch Corporation (-$33M), PKG (-$28M), STLD (-$24M), LHX (-$23M), COIN (-$23M), RYN (-$17M), WDC (-$17M), JPM (-$16M), DBRG (-$16M).
- Sold out of its positions in AAON, AES, ARKK, ASPI, AZZ, ABT, ACM, AEM, LNT, COLD.
- Concentric Capital Strategies was a net seller of stock by $-181M.
- Concentric Capital Strategies has $2.1B in assets under management (AUM), dropping by -7.06%.
- Central Index Key (CIK): 0001851869
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Portfolio Holdings for Concentric Capital Strategies
Concentric Capital Strategies holds 247 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 23.8 | $494M | 725k | 681.92 |
|
|
| United Parcel Service CL B (UPS) | 3.5 | $73M | NEW | 731k | 99.19 |
|
| Comcast Corp Cl A Call Option (CMCSA) | 1.9 | $39M | NEW | 1.3M | 29.89 |
|
| Microsoft Corporation (MSFT) | 1.7 | $36M | +12% | 75k | 483.62 |
|
| Amazon (AMZN) | 1.5 | $32M | +25% | 137k | 230.82 |
|
| Boise Cascade (BCC) | 1.5 | $31M | +202% | 425k | 73.60 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.5 | $31M | +10% | 120k | 258.65 |
|
| Affiliated Managers (AMG) | 1.4 | $29M | +66% | 100k | 288.28 |
|
| Linde SHS (LIN) | 1.1 | $23M | +743% | 53k | 426.39 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $21M | NEW | 41k | 502.65 |
|
| Ftai Aviation SHS (FTAI) | 1.0 | $21M | +427% | 105k | 196.85 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $20M | +4% | 109k | 186.50 |
|
| Nxp Semiconductors N V (NXPI) | 1.0 | $20M | NEW | 92k | 217.06 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $20M | +63% | 63k | 313.00 |
|
| Ametek (AME) | 0.9 | $19M | +127% | 92k | 205.31 |
|
| Allegheny Technologies Incorporated (ATI) | 0.9 | $19M | NEW | 162k | 114.76 |
|
| Rollins (ROL) | 0.9 | $18M | NEW | 306k | 60.02 |
|
| Lam Research Corp Com New (LRCX) | 0.8 | $17M | NEW | 102k | 171.18 |
|
| Spotify Technology S A SHS (SPOT) | 0.8 | $17M | +9% | 29k | 580.71 |
|
| Barclays Bank Ipath S&p 500 Sh (VXX) | 0.8 | $17M | +205% | 640k | 26.47 |
|
| Cisco Systems (CSCO) | 0.8 | $17M | +53% | 218k | 77.03 |
|
| Ashland (ASH) | 0.8 | $17M | NEW | 283k | 58.67 |
|
| Apple (AAPL) | 0.8 | $17M | -44% | 61k | 271.86 |
|
| MKS Instruments (MKSI) | 0.8 | $16M | +36% | 103k | 159.80 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.8 | $16M | -23% | 105k | 154.80 |
|
| Figure Technology Solutio Com Cl A (FIGR) | 0.7 | $16M | NEW | 379k | 40.84 |
|
| IDEX Corporation (IEX) | 0.7 | $15M | NEW | 82k | 177.94 |
|
| Applied Materials (AMAT) | 0.7 | $15M | NEW | 57k | 256.99 |
|
| Micron Technology (MU) | 0.7 | $14M | NEW | 49k | 285.41 |
|
| Logitech Intl S A SHS Put Option (LOGI) | 0.6 | $14M | NEW | 135k | 100.22 |
|
| Johnson Ctls Intl SHS (JCI) | 0.6 | $14M | NEW | 113k | 119.75 |
|
| WESCO International (WCC) | 0.6 | $13M | -49% | 55k | 244.64 |
|
| Jabil Circuit (JBL) | 0.6 | $13M | +580% | 59k | 228.02 |
|
| CSX Corporation (CSX) | 0.6 | $13M | +36% | 369k | 36.25 |
|
| Parker-Hannifin Corporation (PH) | 0.6 | $13M | -27% | 15k | 878.96 |
|
| Citigroup Com New (C) | 0.6 | $13M | 114k | 116.69 |
|
|
| Morgan Stanley Com New (MS) | 0.6 | $13M | NEW | 75k | 177.53 |
|
| Ecolab (ECL) | 0.6 | $13M | -18% | 50k | 262.52 |
|
| Carrier Global Corporation Call Option (CARR) | 0.6 | $13M | NEW | 248k | 52.84 |
|
| Keysight Technologies (KEYS) | 0.6 | $13M | +19% | 64k | 203.19 |
|
| Albemarle Corporation (ALB) | 0.6 | $13M | NEW | 92k | 141.44 |
|
| Chewy Cl A (CHWY) | 0.6 | $13M | NEW | 387k | 33.05 |
|
| Ralliant Corp (RAL) | 0.6 | $13M | NEW | 249k | 50.91 |
|
| Sonoco Products Company (SON) | 0.6 | $13M | NEW | 289k | 43.64 |
|
| Maximus (MMS) | 0.6 | $13M | NEW | 145k | 86.32 |
|
| Corning Incorporated (GLW) | 0.6 | $13M | -4% | 143k | 87.56 |
|
| SYNNEX Corporation (SNX) | 0.6 | $12M | -29% | 78k | 150.23 |
|
| Nrg Energy Com New (NRG) | 0.6 | $12M | +48% | 73k | 159.24 |
|
| Walt Disney Company (DIS) | 0.6 | $12M | NEW | 101k | 113.77 |
|
| salesforce (CRM) | 0.6 | $12M | NEW | 43k | 264.91 |
|
| Pennymac Financial Services (PFSI) | 0.5 | $11M | +420% | 87k | 131.84 |
|
| Charles Schwab Corporation (SCHW) | 0.5 | $11M | +19% | 114k | 99.91 |
|
| Cooper Cos (COO) | 0.5 | $11M | NEW | 136k | 81.96 |
|
| Wayfair Cl A (W) | 0.5 | $11M | NEW | 110k | 100.41 |
|
| General Dynamics Corporation (GD) | 0.5 | $11M | +15% | 33k | 336.66 |
|
| Blackrock (BLK) | 0.5 | $11M | 10k | 1070.34 |
|
|
| Yum! Brands (YUM) | 0.5 | $11M | NEW | 72k | 151.28 |
|
| Cadence Design Systems (CDNS) | 0.5 | $11M | NEW | 35k | 312.58 |
|
| Rockwell Automation (ROK) | 0.5 | $11M | +321% | 28k | 389.07 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.5 | $11M | +101% | 249k | 42.95 |
|
| Timken Company (TKR) | 0.5 | $11M | NEW | 124k | 84.13 |
|
| Donaldson Company (DCI) | 0.5 | $10M | NEW | 117k | 88.66 |
|
| Core & Main Cl A (CNM) | 0.5 | $10M | -12% | 200k | 51.97 |
|
| Spdr Series Trust State Street Spd (XHB) | 0.5 | $10M | NEW | 100k | 102.96 |
|
| Philip Morris International (PM) | 0.5 | $10M | NEW | 64k | 160.40 |
|
| Airbnb Com Cl A (ABNB) | 0.5 | $10M | NEW | 75k | 135.72 |
|
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.5 | $9.9M | +507% | 2.3M | 4.38 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.5 | $9.5M | +363% | 310k | 30.54 |
|
| Element Solutions (ESI) | 0.4 | $9.3M | 374k | 24.99 |
|
|
| Nvent Electric SHS (NVT) | 0.4 | $9.1M | +39% | 90k | 101.97 |
|
| Stanley Black & Decker (SWK) | 0.4 | $9.1M | NEW | 123k | 74.28 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.4 | $9.0M | NEW | 104k | 86.89 |
|
| Carlisle Companies (CSL) | 0.4 | $8.9M | NEW | 28k | 319.86 |
|
| Pool Corporation (POOL) | 0.4 | $8.8M | NEW | 39k | 228.75 |
|
| Ge Vernova (GEV) | 0.4 | $8.8M | +481% | 13k | 653.57 |
|
| Lyondellbasell Industries N Shs - A - Put Option (LYB) | 0.4 | $8.8M | -46% | 202k | 43.30 |
|
| Sealed Air (SEE) | 0.4 | $8.4M | -53% | 204k | 41.43 |
|
| Materion Corporation (MTRN) | 0.4 | $7.7M | NEW | 62k | 124.32 |
|
| Plexus (PLXS) | 0.4 | $7.6M | NEW | 52k | 147.00 |
|
| Lithia Motors (LAD) | 0.4 | $7.5M | NEW | 23k | 332.33 |
|
| Tesla Motors (TSLA) | 0.3 | $7.3M | -24% | 16k | 449.72 |
|
| NetGear (NTGR) | 0.3 | $7.0M | NEW | 286k | 24.53 |
|
| Amphenol Corp Cl A (APH) | 0.3 | $7.0M | -39% | 52k | 135.14 |
|
| Flex Ord (FLEX) | 0.3 | $6.5M | -50% | 107k | 60.42 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.3 | $6.4M | -30% | 69k | 92.70 |
|
| CRH Ord (CRH) | 0.3 | $6.4M | -61% | 51k | 124.80 |
|
| Middleby Corporation (MIDD) | 0.3 | $6.2M | +18% | 42k | 148.67 |
|
| Lumentum Hldgs (LITE) | 0.3 | $6.0M | -71% | 16k | 368.59 |
|
| Johnson & Johnson (JNJ) | 0.3 | $5.8M | +851% | 28k | 206.95 |
|
| Live Nation Entertainment (LYV) | 0.3 | $5.7M | NEW | 40k | 142.50 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.3 | $5.7M | NEW | 58k | 98.51 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.3 | $5.7M | NEW | 117k | 48.58 |
|
| Talen Energy Corp (TLN) | 0.3 | $5.7M | -34% | 15k | 374.84 |
|
| Waste Management (WM) | 0.3 | $5.5M | +7% | 25k | 219.71 |
|
| Coherent Corp (COHR) | 0.3 | $5.5M | NEW | 30k | 184.57 |
|
| Republic Services (RSG) | 0.3 | $5.4M | +1223% | 25k | 211.93 |
|
| Fastenal Company (FAST) | 0.3 | $5.4M | -19% | 134k | 40.13 |
|
| W.W. Grainger (GWW) | 0.3 | $5.3M | NEW | 5.3k | 1009.05 |
|
| Reddit Cl A (RDDT) | 0.3 | $5.2M | -61% | 23k | 229.87 |
|
| Snap Cl A Call Option (SNAP) | 0.2 | $5.1M | NEW | 628k | 8.07 |
|
| Fortrea Hldgs Common Stock (FTRE) | 0.2 | $5.1M | NEW | 294k | 17.25 |
|
| Okta Cl A (OKTA) | 0.2 | $5.0M | -42% | 57k | 86.47 |
|
| Rayonier (RYN) | 0.2 | $4.9M | -77% | 227k | 21.65 |
|
| Visa Com Cl A (V) | 0.2 | $4.7M | NEW | 13k | 350.71 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $4.7M | NEW | 8.2k | 570.88 |
|
| Stifel Financial (SF) | 0.2 | $4.3M | NEW | 34k | 125.22 |
|
| Solaris Energy Infras Com Cl A (SEI) | 0.2 | $4.3M | -69% | 93k | 45.97 |
|
| Potlatch Corporation | 0.2 | $4.2M | -88% | 105k | 39.78 |
|
| Bluelinx Hldgs Com New (BXC) | 0.2 | $4.2M | +115% | 68k | 61.43 |
|
| Capital One Financial (COF) | 0.2 | $4.0M | NEW | 16k | 242.36 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $3.9M | NEW | 56k | 69.40 |
|
| RBC Bearings Incorporated (RBC) | 0.2 | $3.8M | NEW | 8.4k | 448.43 |
|
| Bwx Technologies (BWXT) | 0.2 | $3.7M | -60% | 22k | 172.84 |
|
| Hldgs (UAL) | 0.2 | $3.6M | NEW | 32k | 111.82 |
|
| American Axle & Manufact. Holdings | 0.2 | $3.6M | NEW | 563k | 6.41 |
|
| Eagle Materials (EXP) | 0.2 | $3.6M | -48% | 17k | 206.68 |
|
| M/a (MTSI) | 0.2 | $3.6M | +39% | 21k | 171.28 |
|
| Resideo Technologies (REZI) | 0.2 | $3.5M | NEW | 101k | 35.12 |
|
| Xylem (XYL) | 0.2 | $3.2M | -48% | 23k | 136.18 |
|
| Cameco Corporation (CCJ) | 0.1 | $3.0M | -71% | 33k | 91.49 |
|
| Listed Fds Tr Roundhill Magnif (MAGS) | 0.1 | $3.0M | -76% | 46k | 65.96 |
|
| American Express Company (AXP) | 0.1 | $3.0M | NEW | 8.2k | 369.95 |
|
| Aptar (ATR) | 0.1 | $3.0M | NEW | 24k | 121.96 |
|
| Ptc (PTC) | 0.1 | $2.9M | -71% | 17k | 174.21 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $2.9M | -60% | 3.4k | 862.34 |
|
| TTM Technologies (TTMI) | 0.1 | $2.8M | NEW | 41k | 69.00 |
|
| Martin Marietta Materials (MLM) | 0.1 | $2.8M | -85% | 4.5k | 622.66 |
|
| AeroVironment (AVAV) | 0.1 | $2.7M | NEW | 11k | 241.89 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $2.7M | NEW | 35k | 75.91 |
|
| Intuitive Machines Class A Com (LUNR) | 0.1 | $2.5M | NEW | 156k | 16.23 |
|
| Reliance Steel & Aluminum (RS) | 0.1 | $2.5M | NEW | 8.6k | 288.87 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $2.4M | NEW | 36k | 68.11 |
|
| SYSCO Corporation (SYY) | 0.1 | $2.4M | -70% | 33k | 73.69 |
|
| International Business Machines (IBM) | 0.1 | $2.4M | NEW | 8.1k | 296.21 |
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| Hershey Company (HSY) | 0.1 | $2.3M | NEW | 13k | 181.98 |
|
| Vulcan Materials Company (VMC) | 0.1 | $2.3M | -53% | 8.1k | 285.22 |
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| Autodesk (ADSK) | 0.1 | $2.3M | -72% | 7.8k | 296.01 |
|
| Echostar Corp Cl A (SATS) | 0.1 | $2.2M | NEW | 21k | 108.70 |
|
| Planet Labs Pbc Com Cl A (PL) | 0.1 | $2.2M | NEW | 113k | 19.72 |
|
| Karman Hldgs Common Stock (KRMN) | 0.1 | $2.2M | -68% | 30k | 73.17 |
|
| Ge Aerospace Com New (GE) | 0.1 | $2.2M | -72% | 7.2k | 308.03 |
|
| Intel Corporation (INTC) | 0.1 | $2.2M | +15% | 60k | 36.90 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $2.2M | NEW | 6.8k | 324.03 |
|
| Ast Spacemobile Com Cl A (ASTS) | 0.1 | $2.2M | NEW | 30k | 72.63 |
|
| Redwire Corporation (RDW) | 0.1 | $2.1M | NEW | 280k | 7.60 |
|
| GSI Technology (GSIT) | 0.1 | $2.1M | NEW | 341k | 6.21 |
|
| Voyager Technologies Com Cl A (VOYG) | 0.1 | $2.1M | NEW | 81k | 26.14 |
|
| Uber Technologies (UBER) | 0.1 | $2.1M | -76% | 26k | 81.71 |
|
| Clorox Company (CLX) | 0.1 | $2.1M | NEW | 21k | 100.83 |
|
| Firefly Aerospace (FLY) | 0.1 | $2.1M | NEW | 92k | 22.37 |
|
| Unusual Machs Com Shs (UMAC) | 0.1 | $2.1M | NEW | 161k | 12.74 |
|
| Meta Platforms Cl A (META) | 0.1 | $2.0M | -88% | 3.1k | 660.09 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $2.0M | NEW | 22k | 94.16 |
|
| Science App Int'l (SAIC) | 0.1 | $2.0M | NEW | 20k | 100.66 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $2.0M | -78% | 8.9k | 222.63 |
|
| Boeing Company (BA) | 0.1 | $1.9M | NEW | 8.9k | 217.12 |
|
| Ondas Hldgs Com New (ONDS) | 0.1 | $1.9M | NEW | 199k | 9.76 |
|
| Wedbush Ser Tr Dan Ives Wedbush (IVES) | 0.1 | $1.9M | -81% | 61k | 31.61 |
|
| Packaging Corporation of America (PKG) | 0.1 | $1.9M | -93% | 9.2k | 206.23 |
|
| Woodward Governor Company (WWD) | 0.1 | $1.9M | NEW | 6.2k | 302.32 |
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $1.9M | -77% | 3.6k | 510.73 |
|
| Advanced Micro Devices (AMD) | 0.1 | $1.8M | -74% | 8.6k | 214.16 |
|
| Ishares Tr U.s. Insrnce Etf (IAK) | 0.1 | $1.8M | NEW | 13k | 136.15 |
|
| Nutanix Cl A (NTNX) | 0.1 | $1.8M | -46% | 35k | 51.69 |
|
| Caci Intl Cl A (CACI) | 0.1 | $1.8M | NEW | 3.4k | 532.81 |
|
| Applied Industrial Technologies (AIT) | 0.1 | $1.8M | NEW | 6.9k | 256.77 |
|
| Textron (TXT) | 0.1 | $1.8M | -84% | 20k | 87.17 |
|
| Axon Enterprise (AXON) | 0.1 | $1.8M | NEW | 3.1k | 567.93 |
|
| Coca-Cola Company (KO) | 0.1 | $1.8M | NEW | 25k | 69.91 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.7M | NEW | 9.6k | 177.75 |
|
| Enovix Corp (ENVX) | 0.1 | $1.7M | NEW | 229k | 7.31 |
|
| AGCO Corporation (AGCO) | 0.1 | $1.6M | NEW | 16k | 104.32 |
|
| Red Cat Hldgs (RCAT) | 0.1 | $1.6M | NEW | 205k | 7.93 |
|
| Cintas Corporation (CTAS) | 0.1 | $1.6M | NEW | 8.6k | 188.07 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.6M | NEW | 1.5k | 1069.86 |
|
| HEICO Corporation (HEI) | 0.1 | $1.6M | -81% | 5.0k | 323.59 |
|
| Applied Optoelectronics (AAOI) | 0.1 | $1.6M | NEW | 46k | 34.86 |
|
| Moog Cl A (MOG.A) | 0.1 | $1.6M | +49% | 6.6k | 243.55 |
|
| Draganfly (DPRO) | 0.1 | $1.6M | NEW | 227k | 6.91 |
|
| Carpenter Technology Corporation (CRS) | 0.1 | $1.5M | -63% | 4.7k | 314.84 |
|
| Rogers Corporation (ROG) | 0.1 | $1.5M | -75% | 16k | 91.57 |
|
| Lattice Semiconductor (LSCC) | 0.1 | $1.5M | NEW | 20k | 73.58 |
|
| Servicetitan Shs Cl A (TTAN) | 0.1 | $1.5M | +8% | 14k | 106.50 |
|
| Lionsgate Studios Corp (LION) | 0.1 | $1.4M | NEW | 157k | 9.13 |
|
| Dxp Enterprises Com New (DXPE) | 0.1 | $1.4M | +26% | 13k | 109.79 |
|
| Composecure Com Cl A (GPGI) | 0.1 | $1.4M | NEW | 70k | 19.28 |
|
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | -68% | 12k | 111.41 |
|
| Hut 8 Corp (HUT) | 0.1 | $1.3M | -40% | 29k | 45.94 |
|
| Roku Com Cl A (ROKU) | 0.1 | $1.3M | -87% | 12k | 108.49 |
|
| Compass Minerals International (CMP) | 0.1 | $1.3M | NEW | 66k | 19.64 |
|
| Terawulf (WULF) | 0.1 | $1.3M | -22% | 111k | 11.49 |
|
| Medline Com Cl A (MDLN) | 0.1 | $1.3M | NEW | 30k | 42.00 |
|
| Galaxy Digital Cl A (GLXY) | 0.1 | $1.2M | -79% | 55k | 22.36 |
|
| Applied Digital Corp Com New (APLD) | 0.1 | $1.2M | -12% | 50k | 24.52 |
|
| Msc Indl Direct Cl A (MSM) | 0.1 | $1.2M | -93% | 14k | 84.10 |
|
| Teradata Corporation (TDC) | 0.1 | $1.1M | NEW | 36k | 30.44 |
|
| Lowe's Companies (LOW) | 0.1 | $1.1M | NEW | 4.5k | 241.16 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | -93% | 3.3k | 322.22 |
|
| Roblox Corp Cl A (RBLX) | 0.1 | $1.1M | -89% | 13k | 81.03 |
|
| Builders FirstSource (BLDR) | 0.0 | $1.0M | -88% | 10k | 102.89 |
|
| Columbus McKinnon (CMCO) | 0.0 | $999k | NEW | 58k | 17.25 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $935k | +79% | 21k | 44.71 |
|
| Tapestry (TPR) | 0.0 | $935k | NEW | 7.3k | 127.77 |
|
| Lyft Cl A Com (LYFT) | 0.0 | $929k | -41% | 48k | 19.37 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $927k | -55% | 4.8k | 191.56 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $911k | +4% | 848.00 | 1074.68 |
|
| Target Corporation (TGT) | 0.0 | $902k | -63% | 9.2k | 97.75 |
|
| Uipath Cl A (PATH) | 0.0 | $901k | NEW | 55k | 16.39 |
|
| Dutch Bros Cl A (BROS) | 0.0 | $890k | NEW | 15k | 61.22 |
|
| Mosaic (MOS) | 0.0 | $887k | -89% | 37k | 24.09 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $882k | NEW | 7.8k | 113.10 |
|
| Elf Beauty (ELF) | 0.0 | $870k | NEW | 11k | 76.04 |
|
| Cipher Mining (CIFR) | 0.0 | $864k | -55% | 59k | 14.76 |
|
| Ralph Lauren Corp Cl A (RL) | 0.0 | $863k | NEW | 2.4k | 353.61 |
|
| Texas Roadhouse (TXRH) | 0.0 | $858k | NEW | 5.2k | 166.00 |
|
| Smucker J M Com New (SJM) | 0.0 | $848k | NEW | 8.7k | 97.81 |
|
| Limbach Hldgs (LMB) | 0.0 | $845k | NEW | 11k | 77.85 |
|
| Pvh Corporation (PVH) | 0.0 | $828k | NEW | 12k | 67.02 |
|
| Western Digital (WDC) | 0.0 | $823k | -95% | 4.8k | 172.27 |
|
| Best Buy (BBY) | 0.0 | $783k | NEW | 12k | 66.93 |
|
| Crane Company Common Stock (CR) | 0.0 | $778k | -87% | 4.2k | 184.43 |
|
| Richtech Robotics CL B (RR) | 0.0 | $763k | NEW | 236k | 3.23 |
|
| Teradyne (TER) | 0.0 | $695k | NEW | 3.6k | 193.56 |
|
| Marvell Technology (MRVL) | 0.0 | $648k | -87% | 7.6k | 84.98 |
|
| Allstate Corporation (ALL) | 0.0 | $613k | -93% | 2.9k | 208.15 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $508k | +26% | 4.2k | 120.34 |
|
| Abbvie (ABBV) | 0.0 | $473k | +111% | 2.1k | 228.49 |
|
| Corteva (CTVA) | 0.0 | $471k | NEW | 7.0k | 67.03 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $423k | -85% | 2.9k | 143.89 |
|
| Oracle Corporation (ORCL) | 0.0 | $420k | -60% | 2.2k | 194.91 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $405k | NEW | 1.3k | 303.89 |
|
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $379k | NEW | 7.9k | 48.15 |
|
| Bank of America Corporation (BAC) | 0.0 | $378k | +4% | 6.9k | 55.00 |
|
| Goldman Sachs (GS) | 0.0 | $376k | -97% | 428.00 | 879.00 |
|
| Ferrovial Se Ord Shs (FER) | 0.0 | $363k | NEW | 5.6k | 64.61 |
|
| Wells Fargo & Company (WFC) | 0.0 | $343k | NEW | 3.7k | 93.20 |
|
| Mongodb Cl A (MDB) | 0.0 | $324k | -84% | 773.00 | 419.69 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $314k | -97% | 1.7k | 183.40 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $294k | -97% | 1.1k | 256.03 |
|
| Progressive Corporation (PGR) | 0.0 | $282k | -97% | 1.2k | 227.72 |
|
| Howmet Aerospace (HWM) | 0.0 | $262k | NEW | 1.3k | 205.02 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $261k | -97% | 1.6k | 160.97 |
|
| Merck & Co (MRK) | 0.0 | $256k | -97% | 2.4k | 105.26 |
|
| Modine Manufacturing (MOD) | 0.0 | $254k | -96% | 1.9k | 133.51 |
|
| At&t (T) | 0.0 | $238k | NEW | 9.6k | 24.84 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $219k | -14% | 377.00 | 579.45 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $206k | NEW | 363.00 | 566.36 |
|
Past Filings by Concentric Capital Strategies
SEC 13F filings are viewable for Concentric Capital Strategies going back to 2022
- Concentric Capital Strategies 2025 Q4 filed Feb. 17, 2026
- Concentric Capital Strategies 2025 Q3 filed Nov. 14, 2025
- Concentric Capital Strategies 2025 Q2 filed Aug. 15, 2025
- Concentric Capital Strategies 2025 Q1 filed May 15, 2025
- Concentric Capital Strategies 2024 Q4 filed Feb. 14, 2025
- Concentric Capital Strategies 2024 Q3 filed Nov. 14, 2024
- Concentric Capital Strategies 2024 Q2 filed Aug. 14, 2024
- Concentric Capital Strategies 2024 Q1 filed May 14, 2024
- Concentric Capital Strategies 2023 Q4 filed Feb. 14, 2024
- Concentric Capital Strategies 2023 Q3 filed Nov. 13, 2023
- Concentric Capital Strategies 2023 Q2 filed Aug. 14, 2023
- Concentric Capital Strategies 2023 Q1 filed May 15, 2023
- Concentric Capital Strategies 2022 Q4 filed Feb. 14, 2023
- Concentric Capital Strategies 2022 Q3 filed Nov. 14, 2022
- Concentric Capital Strategies 2022 Q2 filed Aug. 15, 2022
- Concentric Capital Strategies 2022 Q1 filed May 16, 2022