CIK 1483824
TD Capital Management LLC
Institutional 13F holdings & portfolio
Holdings
818
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 818
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ISTB | ISHARES TR | 48K | $1M+ | SH |
| DGRO | ISHARES TR | 33K | $1M+ | SH |
| VUSB | VANGUARD BD INDEX FDS | 44K | $1M+ | SH |
| RDVY | FIRST TR EXCHANGE TRADED FD | 31K | $1M+ | SH |
| VCRB | VANGUARD MALVERN FDS | 25K | $1M+ | SH |
| WMT | WALMART INC | 17K | $1M+ | SH |
| KO | COCA COLA CO | 26K | $1M+ | SH |
| SPMO | INVESCO EXCH TRADED FD TR II | 13K | $1M+ | SH |
| AMZN | AMAZON COM INC | 6K | $1M+ | SH |
| SPYM | SPDR SERIES TRUST | 17K | $1M+ | SH |
| CIBR | FIRST TR EXCHANGE TRADED FD | 18K | $1M+ | SH |
| FDX | FEDEX CORP | 4K | $1M+ | SH |
| SPSM | SPDR SERIES TRUST | 24K | $1M+ | SH |
| IJR | ISHARES TR | 9K | $1M+ | SH |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 10K | $1M+ | SH |
| SCHD | SCHWAB STRATEGIC TR | 36K | $500K+ | SH |
| GSLC | GOLDMAN SACHS ETF TR | 7K | $500K+ | SH |
| IEFA | ISHARES TR | 9K | $500K+ | SH |
| XOM | EXXON MOBIL CORP | 7K | $500K+ | SH |
| SPY | SPDR S&P 500 ETF TR | 1K | $500K+ | SH |
| TSLA | TESLA INC | 2K | $500K+ | SH |
| META | META PLATFORMS INC | 1K | $500K+ | SH |
| NFLX | NETFLIX INC | 7K | $500K+ | SH |
| GSST | GOLDMAN SACHS ETF TR | 12K | $500K+ | SH |
| PYLD | PIMCO ETF TR | 21K | $500K+ | SH |
| WDFC | WD 40 CO | 3K | $500K+ | SH |
| SFNC | SIMMONS 1ST NATL CORP | 28K | $500K+ | SH |
| IWB | ISHARES TR | 1K | $500K+ | SH |
| BIV | VANGUARD BD INDEX FDS | 6K | $100K–$500K | SH |
| RSP | INVESCO EXCHANGE TRADED FD T | 3K | $100K–$500K | SH |
| BCAT | BLACKROCK CAP ALLOCATION TER | 34K | $100K–$500K | SH |
| GOOG | ALPHABET INC | 2K | $100K–$500K | SH |
| AVGO | BROADCOM INC | 1K | $100K–$500K | SH |
| UNM | UNUM GROUP | 6K | $100K–$500K | SH |
| GOOGL | ALPHABET INC | 1K | $100K–$500K | SH |
| GE | GE AEROSPACE | 1K | $100K–$500K | SH |
| CVX | CHEVRON CORP NEW | 3K | $100K–$500K | SH |
| EFG | ISHARES TR | 3K | $100K–$500K | SH |
| DNL | WISDOMTREE TR | 9K | $100K–$500K | SH |
| XLRE | SELECT SECTOR SPDR TR | 9K | $100K–$500K | SH |
| VEU | VANGUARD INTL EQUITY INDEX F | 5K | $100K–$500K | SH |
| PFF | ISHARES TR | 12K | $100K–$500K | SH |
| VNQ | VANGUARD INDEX FDS | 4K | $100K–$500K | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 685 | $100K–$500K | SH |
| VCIT | VANGUARD SCOTTSDALE FDS | 4K | $100K–$500K | SH |
| IWF | ISHARES TR | 717 | $100K–$500K | SH |
| AEM | AGNICO EAGLE MINES LTD | 2K | $100K–$500K | SH |
| MRK | MERCK & CO INC | 3K | $100K–$500K | SH |
| IJH | ISHARES TR | 5K | $100K–$500K | SH |
| BK | BANK NEW YORK MELLON CORP | 3K | $100K–$500K | SH |