Credit Capital Investments
Latest statistics and disclosures from Credit Capital Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, MU, WBD, GOOGL, VZ, and represent 53.42% of Credit Capital Investments's stock portfolio.
- Added to shares of these 10 stocks: AES, PANW, CRWD, HWM, APH, AVGO, NOW, NFLX, CHTR, INTU.
- Started 17 new stock positions in PANW, INTU, BRO, WDAY, CRWD, PLTR, SNPS, HWM, CRWV, MKTX. AXON, NFLX, AES, APH, CHTR, NOW, AVGO.
- Reduced shares in these 10 stocks: META, BAC, FICO, AAPL, CCL, , ELV, VST, MMC, VTR.
- Sold out of its positions in AMGN, ELV, AAPL, BAC, CHRW, CCL, EQT, EPAM, ERIE, FICO. GEV, GILD, MMC, NRG, VTR, VST, AMCR.
- Credit Capital Investments was a net buyer of stock by $1.8M.
- Credit Capital Investments has $90M in assets under management (AUM), dropping by 25.23%.
- 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 September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 16.7 | $15M | 53k | 279.29 |
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| Micron Technology (MU) | 11.2 | $10M | 60k | 167.32 |
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| Warner Bros Discovery Com Ser A (WBD) | 11.0 | $9.9M | 505k | 19.53 |
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| Alphabet Cap Stk Cl A (GOOGL) | 7.9 | $7.0M | +3% | 29k | 243.10 |
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| Verizon Communications (VZ) | 6.7 | $6.0M | 136k | 43.95 |
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| First Solar (FSLR) | 6.3 | $5.7M | 26k | 220.53 |
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| Amazon (AMZN) | 5.0 | $4.5M | 21k | 219.57 |
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| CF Industries Holdings (CF) | 4.5 | $4.0M | 45k | 89.70 |
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| Meta Platforms Cl A (META) | 3.5 | $3.2M | -21% | 4.3k | 734.38 |
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| Qualcomm (QCOM) | 3.5 | $3.1M | 19k | 166.36 |
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| Bloom Energy Corp Com Cl A (BE) | 3.3 | $3.0M | 35k | 84.57 |
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| Nutrien (NTR) | 3.2 | $2.9M | 49k | 58.71 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $1.6M | 6.6k | 243.55 |
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| Ubs Group SHS (UBS) | 1.4 | $1.2M | 30k | 41.00 |
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| AES Corporation (AES) | 1.1 | $1.0M | NEW | 77k | 13.16 |
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| NVIDIA Corporation (NVDA) | 1.0 | $933k | 5.0k | 186.58 |
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| Lumen Technologies (LUMN) | 1.0 | $918k | 150k | 6.12 |
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| Coinbase Global Com Cl A (COIN) | 0.8 | $675k | 2.0k | 337.49 |
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| Palo Alto Networks (PANW) | 0.7 | $611k | NEW | 3.0k | 203.62 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $579k | NEW | 1.2k | 490.38 |
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| Howmet Aerospace (HWM) | 0.6 | $569k | NEW | 2.9k | 196.23 |
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| Amphenol Corp Cl A (APH) | 0.6 | $557k | NEW | 4.5k | 123.75 |
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| Broadcom (AVGO) | 0.6 | $554k | NEW | 1.7k | 329.91 |
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| Servicenow (NOW) | 0.6 | $552k | NEW | 600.00 | 920.28 |
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| Fluence Energy Com Cl A (FLNC) | 0.6 | $540k | 50k | 10.80 |
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| Netflix (NFLX) | 0.5 | $492k | NEW | 410.00 | 1198.92 |
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| Charter Communications Inc N Cl A (CHTR) | 0.5 | $440k | NEW | 1.6k | 275.11 |
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| Insulet Corporation (PODD) | 0.5 | $432k | +75% | 1.4k | 308.73 |
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| Intuit (INTU) | 0.5 | $410k | NEW | 600.00 | 682.91 |
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| Xplr Infrastructure Com Unit Part In (XIFR) | 0.5 | $407k | 40k | 10.17 |
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| Workday Cl A (WDAY) | 0.4 | $397k | NEW | 1.7k | 240.73 |
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| Zoom Communications Cl A (ZM) | 0.4 | $371k | +50% | 4.5k | 82.50 |
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| Brown & Brown (BRO) | 0.3 | $291k | NEW | 3.1k | 93.79 |
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| Procter & Gamble Company (PG) | 0.3 | $277k | 1.8k | 153.65 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $274k | NEW | 1.5k | 182.42 |
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| Axon Enterprise (AXON) | 0.3 | $251k | NEW | 350.00 | 717.64 |
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| Copart (CPRT) | 0.3 | $225k | 5.0k | 44.97 |
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| MarketAxess Holdings (MKTX) | 0.2 | $209k | NEW | 1.2k | 174.25 |
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| Synopsys (SNPS) | 0.2 | $207k | NEW | 420.00 | 493.39 |
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| Coreweave Com Cl A (CRWV) | 0.2 | $205k | NEW | 1.5k | 136.85 |
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| Tronox Holdings SHS (TROX) | 0.2 | $181k | -40% | 45k | 4.02 |
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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 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
- Credit Capital Investments 2021 Q4 filed Feb. 14, 2022