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, VZ, and represent 61.87% of Credit Capital Investments's stock portfolio.
- Added to shares of these 10 stocks: CCL, AES, LUMN, TROX, FCX, STX, ZM, LRCX, FLKR, LUV.
- Started 10 new stock positions in EXE, TER, NEM, FIX, CCJ, FLKR, LUV, FCX, LRCX, STX.
- Reduced shares in these 10 stocks: CF, BE, HWM, , , AVGO, , INTU, , NTR.
- Sold out of its positions in APP, AVGO, CF, CRWD, HWM, INCY, PODD, INTU, MKTX, OGN. NOW, WDAY.
- Credit Capital Investments was a net seller of stock by $-1.0M.
- Credit Capital Investments has $110M in assets under management (AUM), dropping by 3.74%.
- Central Index Key (CIK): 0001631208
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Portfolio Holdings for Credit Capital Investments
Credit Capital Investments holds 39 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Micron Technology (MU) | 18.9 | $21M | 62k | 337.84 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 16.4 | $18M | 53k | 337.95 |
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| Warner Bros Discovery Com Ser A (WBD) | 12.6 | $14M | 505k | 27.46 |
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| Alphabet Cap Stk Cl A (GOOGL) | 7.6 | $8.3M | 29k | 287.56 |
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| Verizon Communications (VZ) | 6.5 | $7.1M | +4% | 142k | 50.20 |
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| First Solar (FSLR) | 4.6 | $5.1M | 26k | 197.26 |
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| Amazon (AMZN) | 4.0 | $4.4M | 21k | 208.27 |
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| Bloom Energy Corp Com Cl A (BE) | 3.7 | $4.1M | -14% | 30k | 135.49 |
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| Tronox Holdings SHS (TROX) | 3.5 | $3.8M | +20% | 392k | 9.77 |
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| Nutrien (NTR) | 3.1 | $3.4M | -8% | 45k | 75.46 |
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| Qualcomm (QCOM) | 2.3 | $2.5M | +5% | 20k | 128.78 |
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| Meta Platforms Cl A (META) | 2.2 | $2.5M | 4.3k | 572.13 |
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| Lumen Technologies (LUMN) | 1.7 | $1.9M | +53% | 273k | 6.95 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $1.9M | 6.6k | 286.86 |
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| AES Corporation (AES) | 1.6 | $1.8M | +64% | 127k | 14.09 |
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| Carnival Corp Common Stock (CCL) | 1.0 | $1.1M | +437% | 43k | 25.88 |
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| NVIDIA Corporation (NVDA) | 0.8 | $872k | 5.0k | 174.40 |
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| Zoom Communications Cl A (ZM) | 0.8 | $844k | +133% | 11k | 80.39 |
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| Fluence Energy Com Cl A (FLNC) | 0.6 | $688k | 50k | 13.76 |
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| Freeport Mcmoran CL B (FCX) | 0.5 | $588k | NEW | 10k | 58.78 |
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| Alaska Air (ALK) | 0.5 | $552k | +200% | 15k | 36.78 |
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| Amphenol Corp Cl A (APH) | 0.5 | $511k | 4.0k | 126.35 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $490k | NEW | 1.3k | 391.76 |
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| Lam Research Corp Com New (LRCX) | 0.4 | $470k | NEW | 2.2k | 213.66 |
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| Xplr Infrastructure Com Unit Part In (XIFR) | 0.4 | $425k | 40k | 10.62 |
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| Franklin Templeton Etf Tr Ftse South Korea (FLKR) | 0.4 | $419k | NEW | 11k | 39.87 |
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| Netflix (NFLX) | 0.4 | $394k | 4.1k | 96.15 |
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| Ubs Group SHS (UBS) | 0.4 | $391k | -33% | 10k | 39.07 |
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| Southwest Airlines (LUV) | 0.3 | $381k | NEW | 10k | 37.57 |
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| Charter Communications Cl A (CHTR) | 0.3 | $345k | 1.6k | 215.88 |
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| Teradyne (TER) | 0.3 | $297k | NEW | 1.0k | 296.46 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $285k | 2.0k | 146.28 |
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| Newmont Mining Corporation (NEM) | 0.2 | $271k | NEW | 2.5k | 108.25 |
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| Procter & Gamble Company (PG) | 0.2 | $260k | 1.8k | 144.44 |
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| Comfort Systems USA (FIX) | 0.2 | $241k | NEW | 175.00 | 1378.99 |
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| Chemours (CC) | 0.2 | $220k | -49% | 10k | 22.03 |
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| Chesapeake Energy Corp (EXE) | 0.2 | $220k | NEW | 2.0k | 109.78 |
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| Cameco Corporation (CCJ) | 0.2 | $217k | NEW | 2.0k | 108.61 |
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| Brown & Brown (BRO) | 0.2 | $202k | 3.1k | 65.21 |
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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 2026 Q1 filed May 4, 2026
- 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