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TD Capital Management LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,230,600,666
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $207,765,821
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $95,065,432
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $61,322,028
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $44,566,077
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $42,481,933
- PIMCO ETF TR · ENHNCD LW DUR AC · 72201R718 · shares: $42,183,123
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $41,458,796
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $31,384,884
- VANGUARD INDEX FDS · MRNGSTR LRG CAP · 922908637 · shares: $30,955,392
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $30,051,777
Reported holdings
805 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CRH PLC | ORD | G25508105 | — | 13 shares | $1,095 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 50 shares | $1,086 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 42 shares | $1,076 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 80 shares | $1,075 |
| SANMINA CORP | COM | 801056102 | — | 5 shares | $1,075 |
| SEMTECH CORP | COM | 816850101 | — | 6 shares | $1,070 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 40 shares | $1,069 |
| EOG RES INC | COM | 26875P101 | — | 7 shares | $1,029 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 12 shares | $1,016 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 4 shares | $987 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 2 shares | $984 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 51 shares | $958 |
| COHU INC | COM | 192576106 | — | 14 shares | $954 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 85 shares | $936 |
| ENPRO INC | COM | 29355X107 | — | 3 shares | $919 |
| LITHIA MTRS INC | COM | 536797103 | — | 3 shares | $889 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 123 shares | $873 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 2 shares | $869 |
| KRAFT HEINZ CO | COM | 500754106 | — | 36 shares | $822 |
| ALKERMES PLC | SHS | G01767105 | — | 20 shares | $810 |
| DYCOM INDS INC | COM | 267475101 | — | 3 shares | $807 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 36 shares | $790 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 6 shares | $787 |
| BRINKER INTL INC | COM | 109641100 | — | 4 shares | $774 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 66 shares | $760 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 10 shares | $726 |
| PTC INC | COM | 69370C100 | — | 5 shares | $702 |
| QORVO INC | COM | 74736K101 | — | 6 shares | $687 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 1 shares | $683 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 11 shares | $680 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 10 shares | $668 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 6 shares | $665 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 5 shares | $654 |
| INTERDIGITAL INC | COM | 45867G101 | — | 2 shares | $652 |
| VIASAT INC | COM | 92552V100 | — | 9 shares | $633 |
| TEXTRON INC | COM | 883203101 | — | 8 shares | $611 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 8 shares | $607 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 21 shares | $590 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 9 shares | $589 |
| POWELL INDS INC | COM | 739128106 | — | 3 shares | $554 |
| STANDEX INTL CORP | COM | 854231107 | — | 2 shares | $547 |
| IMPINJ INC | COM | 453204109 | — | 3 shares | $538 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 8 shares | $537 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 2 shares | $531 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 3 shares | $509 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 14 shares | $502 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 51 shares | $497 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 310 shares | $490 |
| REGENCY CTRS CORP | COM | 758849103 | — | 7 shares | $471 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 84 shares | $468 |
| DANA INC | COM | 235825205 | — | 17 shares | $466 |
| CERENCE INC | COM | 156727109 | — | 59 shares | $462 |
| CVR ENERGY INC | COM | 12662P108 | — | 9 shares | $459 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 6 shares | $458 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 36 shares | $443 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 5 shares | $442 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 5 shares | $408 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 10 shares | $402 |
| SKYWEST INC | COM | 830879102 | — | 4 shares | $388 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 23 shares | $387 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 2 shares | $384 |
| CARETRUST REIT INC | COM | 14174T107 | — | 10 shares | $373 |
| TERADATA CORP DEL | COM | 88076W103 | — | 13 shares | $361 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 3 shares | $353 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 2 shares | $340 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 18 shares | $326 |
| WENDYS CO | COM | 95058W100 | — | 50 shares | $319 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 28 shares | $315 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 37 shares | $288 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 2 shares | $286 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 25 shares | $286 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 8 shares | $272 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 6 shares | $271 |
| SONOS INC | COM | 83570H108 | — | 15 shares | $268 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 4 shares | $264 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 3 shares | $264 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 6 shares | $261 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 14 shares | $251 |
| PEABODY ENGR CORP | COM | 704551100 | — | 10 shares | $245 |
| BANCORP INC DEL | COM | 05969A105 | — | 5 shares | $241 |
| VIATRIS INC | COM | 92556V106 | — | 14 shares | $239 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 14 shares | $230 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 7 shares | $218 |
| CENTURY ALUM CO | COM | 156431108 | — | 6 shares | $216 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 13 shares | $213 |
| LOGITECH INTL S A | SHS | H50430232 | — | 2 shares | $202 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 11 shares | $201 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 3 shares | $166 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 9 shares | $163 |
| SUNRUN INC | COM | 86771W105 | — | 17 shares | $132 |
| NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 | — | 150 shares | $114 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 | — | 4 shares | $99 |
| AVANTOR INC | COM | 05352A100 | — | 6 shares | $90 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 13 shares | $86 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 21 shares | $85 |
| DEFI TECHNOLOGIES INC | COM | 244916102 | — | 151 shares | $75 |
| ADI GLOBAL DISTR INC | COM SHS | 001026103 | — | 4 shares | $72 |
| APPLIED MATLS INC | COM | 038222105 | — | 0 shares | $52 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 1 shares | $46 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 1 shares | $34 |