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Portfolio (Quarterly) Guide ↗

TD Capital Management LLC

· CIK 0001483824
13F Portfolio $1.1B AUM 853 positions Filed May 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 112 New 203 Added 85 Reduced 73 Exited
Page 2 of 43  ·  853 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 JPLD J P MORGAN EXCHANGE TRADED F 263,719.0 $13.8M 1.24% +13K +5.1% $52.19 -0.0%
22 J P MORGAN EXCHANGE TRADED F 268,412.0 $13.6M 1.22% +2K +0.6% $50.61
23 SPHQ INVESCO EXCHANGE TRADED FD T 162,354.0 $12.2M 1.10% $75.19 +13.7%
24 USMV ISHARES TR 131,500.0 $12.2M 1.10% -4K -3.1% $92.74 +3.6%
25 SUB ISHARES TR 111,051.0 $11.8M 1.06% +634.0 +0.6% $106.50 -0.1%
26 DGRW WISDOMTREE TR 133,853.0 $11.8M 1.06% -686.0 -0.5% $87.84 +9.8%
27 BOND PIMCO ETF TR 126,066.0 $11.6M 1.05% +10K +8.5% $92.28 -0.4%
28 SPTM SPDR SERIES TRUST 144,319.0 $11.4M 1.03% +4K +2.8% $79.06 +15.1%
29 JMST J P MORGAN EXCHANGE TRADED F 219,850.0 $11.2M 1.01% -10K -4.5% $50.98 -0.1%
30 VB VANGUARD INDEX FDS 40,805.0 $10.7M 0.96% -275.0 -0.7% $261.92 +11.7%
31 VO VANGUARD INDEX FDS 33,232.0 $9.5M 0.86% $287.18 -72.7%
32 PULS PGIM ETF TR 186,490.0 $9.2M 0.83% +21K +12.8% $49.50 +0.4%
33 ACWI ISHARES TR 59,933.0 $8.3M 0.75% $138.37 +13.9%
34 FTCS FIRST TR EXCHANGE-TRADED FD 88,822.0 $8.2M 0.74% $92.76 +1.0%
35 FBND FIDELITY MERRIMACK STR TR 180,278.0 $8.2M 0.74% +5K +2.6% $45.62 -0.1%
36 VXF VANGUARD INDEX FDS 39,586.0 $8.1M 0.73% -858.0 -2.1% $205.80 +13.7%
37 MUNI PIMCO ETF TR 155,686.0 $8.1M 0.73% +17K +12.2% $52.19 +0.3%
38 FTSM FIRST TR EXCHANGE-TRADED FD 128,667.0 $7.7M 0.69% -5K -3.6% $59.78 +0.3%
39 USFR WISDOMTREE TR 113,656.0 $5.7M 0.52% -29K -20.6% $50.34 -0.0%
40 JMUB J P MORGAN EXCHANGE TRADED F 112,837.0 $5.6M 0.51% +23K +25.8% $49.99 +0.6%
Page 2 of 43  ·  853 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Consumer Cyclical 37.6%
Technology 21.5%
Consumer Defensive 9.3%
Financial Services 8.1%
Industrials 7.0%
Energy 5.1%
Communication Services 4.3%
Healthcare 2.8%
Basic Materials 2.3%
Utilities 1.5%