Credit Capital Investments
Latest statistics and disclosures from Credit Capital Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MU, TSM, WBD, GOOGL, FSLR, and represent 60.39% of Credit Capital Investments's stock portfolio.
- Added to shares of these 10 stocks: TROX, MU, INCY, NOW, NFLX, ALK, CCL, APP, CC, LUMN.
- Started 6 new stock positions in CC, INCY, APP, ALK, CCL, OGN.
- Reduced shares in these 10 stocks: UBS, COIN, PANW, AXON, CRWD, CPRT, SNPS, CRWV, AVGO, HWM.
- Sold out of its positions in AXON, COIN, CPRT, CRWV, PANW, SNPS.
- Credit Capital Investments was a net buyer of stock by $973k.
- Credit Capital Investments has $106M in assets under management (AUM), dropping by 18.64%.
- Central Index Key (CIK): 0001631208
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Portfolio Holdings for Credit Capital Investments
Credit Capital Investments holds 41 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 | |
|---|---|---|---|---|---|---|
| Micron Technology (MU) | 16.5 | $18M | +2% | 62k | 285.41 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 15.3 | $16M | 53k | 303.89 |
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| Warner Bros Discovery Com Ser A (WBD) | 13.7 | $15M | 505k | 28.82 |
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| Alphabet Cap Stk Cl A (GOOGL) | 8.5 | $9.1M | 29k | 313.00 |
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| First Solar (FSLR) | 6.3 | $6.7M | 26k | 261.23 |
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| Verizon Communications (VZ) | 5.2 | $5.6M | 136k | 40.73 |
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| Amazon (AMZN) | 4.6 | $4.8M | +2% | 21k | 230.82 |
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| CF Industries Holdings (CF) | 3.2 | $3.4M | 45k | 77.34 |
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| Qualcomm (QCOM) | 3.0 | $3.2M | 19k | 171.05 |
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| Nutrien (NTR) | 2.9 | $3.0M | 49k | 61.72 |
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| Bloom Energy Corp Com Cl A (BE) | 2.9 | $3.0M | 35k | 86.89 |
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| Meta Platforms Cl A (META) | 2.7 | $2.8M | 4.3k | 660.09 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $2.1M | 6.6k | 313.80 |
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| Lumen Technologies (LUMN) | 1.3 | $1.4M | +18% | 178k | 7.77 |
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| Tronox Holdings SHS (TROX) | 1.3 | $1.4M | +624% | 326k | 4.17 |
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| AES Corporation (AES) | 1.0 | $1.1M | 77k | 14.34 |
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| Fluence Energy Com Cl A (FLNC) | 0.9 | $989k | 50k | 19.78 |
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| NVIDIA Corporation (NVDA) | 0.9 | $933k | 5.0k | 186.50 |
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| Ubs Group SHS (UBS) | 0.7 | $695k | -50% | 15k | 46.31 |
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| Amphenol Corp Cl A (APH) | 0.5 | $546k | -10% | 4.0k | 135.14 |
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| Howmet Aerospace (HWM) | 0.5 | $522k | -12% | 2.5k | 205.02 |
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| Incyte Corporation (INCY) | 0.4 | $474k | NEW | 4.8k | 98.77 |
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| Servicenow (NOW) | 0.4 | $460k | +400% | 3.0k | 153.19 |
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| Broadcom (AVGO) | 0.4 | $433k | -25% | 1.3k | 346.10 |
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| Xplr Infrastructure Com Unit Part In (XIFR) | 0.4 | $400k | 40k | 10.00 |
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| Insulet Corporation (PODD) | 0.4 | $398k | 1.4k | 284.24 |
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| Intuit (INTU) | 0.4 | $398k | 600.00 | 662.42 |
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| Zoom Communications Cl A (ZM) | 0.4 | $388k | 4.5k | 86.29 |
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| Netflix (NFLX) | 0.4 | $384k | +900% | 4.1k | 93.76 |
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| Workday Cl A (WDAY) | 0.3 | $354k | 1.7k | 214.78 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $347k | +30% | 2.0k | 177.75 |
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| Charter Communications Inc N Cl A (CHTR) | 0.3 | $334k | 1.6k | 208.75 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $319k | -42% | 680.00 | 468.76 |
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| Procter & Gamble Company (PG) | 0.2 | $258k | 1.8k | 143.31 |
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| Alaska Air (ALK) | 0.2 | $252k | NEW | 5.0k | 50.30 |
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| Brown & Brown (BRO) | 0.2 | $247k | 3.1k | 79.70 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $244k | NEW | 8.0k | 30.54 |
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| Applovin Corp Com Cl A (APP) | 0.2 | $236k | NEW | 350.00 | 673.82 |
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| Chemours (CC) | 0.2 | $236k | NEW | 20k | 11.79 |
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| MarketAxess Holdings (MKTX) | 0.2 | $218k | 1.2k | 181.25 |
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| Organon & Co Common Stock (OGN) | 0.1 | $121k | NEW | 17k | 7.17 |
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Past Filings by Credit Capital Investments
SEC 13F filings are viewable for Credit Capital Investments going back to 2014
- Credit Capital Investments 2025 Q4 filed Feb. 3, 2026
- Credit Capital Investments 2025 Q3 filed Nov. 14, 2025
- Credit Capital Investments 2025 Q2 filed Aug. 8, 2025
- Credit Capital Investments 2025 Q1 filed May 9, 2025
- Credit Capital Investments 2024 Q4 filed Feb. 11, 2025
- Credit Capital Investments 2024 Q3 filed Nov. 5, 2024
- Credit Capital Investments 2024 Q2 filed July 23, 2024
- Credit Capital Investments 2024 Q1 filed May 14, 2024
- Credit Capital Investments 2023 Q4 restated filed Feb. 14, 2024
- Credit Capital Investments 2023 Q3 filed Nov. 14, 2023
- Credit Capital Investments 2023 Q2 filed Aug. 14, 2023
- Credit Capital Investments 2023 Q1 filed May 15, 2023
- Credit Capital Investments 2022 Q4 filed Feb. 14, 2023
- Credit Capital Investments 2022 Q3 filed Nov. 14, 2022
- Credit Capital Investments 2022 Q2 filed Aug. 15, 2022
- Credit Capital Investments 2022 Q1 filed May 16, 2022