CIK 1992519
EntryPoint Capital, LLC
Institutional 13F holdings & portfolio
Holdings
639
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 639
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SCHW | SCHWAB CHARLES CORP | 13K | $1M+ | SH |
| PNC | PNC FINL SVCS GROUP INC | 6K | $1M+ | SH |
| AMP | AMERIPRISE FINL INC | 3K | $1M+ | SH |
| TGT | TARGET CORP | 13K | $1M+ | SH |
| ARES | ARES MANAGEMENT CORPORATION | 8K | $1M+ | SH |
| UMH | UMH PPTYS INC | 74K | $1M+ | SH |
| VICI | VICI PPTYS INC | 42K | $1M+ | SH |
| TJX | TJX COS INC NEW | 8K | $1M+ | SH |
| SCI | SERVICE CORP INTL | 15K | $1M+ | SH |
| ZTS | ZOETIS INC | 9K | $1M+ | SH |
| HON | HONEYWELL INTL INC | 6K | $1M+ | SH |
| STT | STATE STR CORP | 9K | $1M+ | SH |
| MRSH | MARSH & MCLENNAN COS INC | 6K | $1M+ | SH |
| NWSA | NEWS CORP NEW | 42K | $1M+ | SH |
| RBC | RBC BEARINGS INC | 2K | $1M+ | SH |
| CDNS | CADENCE DESIGN SYSTEM INC | 3K | $1M+ | SH |
| ESE | ESCO TECHNOLOGIES INC | 5K | $1M+ | SH |
| MTX | MINERALS TECHNOLOGIES INC | 17K | $1M+ | SH |
| BAC | BANK AMERICA CORP | 19K | $1M+ | SH |
| AIN | ALBANY INTL CORP | 20K | $1M+ | SH |
| PM | PHILIP MORRIS INTL INC | 6K | $1M+ | SH |
| TRV | TRAVELERS COMPANIES INC | 3K | $1M+ | SH |
| STRA | STRATEGIC ED INC | 13K | $1M+ | SH |
| BALL | BALL CORP | 19K | $1M+ | SH |
| ROP | ROPER TECHNOLOGIES INC | 2K | $500K+ | SH |
| HWM | HOWMET AEROSPACE INC | 5K | $500K+ | SH |
| AMZN | AMAZON COM INC | 4K | $500K+ | SH |
| IPGP | IPG PHOTONICS CORP | 14K | $500K+ | SH |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 157K | $500K+ | SH |
| DIS | DISNEY WALT CO | 9K | $500K+ | SH |
| HOG | HARLEY DAVIDSON INC | 47K | $500K+ | SH |
| ADEA | ADEIA INC | 56K | $500K+ | SH |
| ITT | ITT INC | 5K | $500K+ | SH |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4K | $500K+ | SH |
| IRT | INDEPENDENCE RLTY TR INC | 54K | $500K+ | SH |
| MOG.A | MOOG INC | 4K | $500K+ | SH |
| NYT | NEW YORK TIMES CO | 14K | $500K+ | SH |
| RYN | RAYONIER INC | 43K | $500K+ | SH |
| HLIO | HELIOS TECHNOLOGIES INC | 17K | $500K+ | SH |
| LGIH | LGI HOMES INC | 21K | $500K+ | SH |
| USB | US BANCORP DEL | 17K | $500K+ | SH |
| FMC | FMC CORP | 63K | $500K+ | SH |
| SWKS | SKYWORKS SOLUTIONS INC | 14K | $500K+ | SH |
| PYPL | PAYPAL HLDGS INC | 15K | $500K+ | SH |
| IRM | IRON MTN INC DEL | 11K | $500K+ | SH |
| CRBG | COREBRIDGE FINL INC | 29K | $500K+ | SH |
| VZ | VERIZON COMMUNICATIONS INC | 21K | $500K+ | SH |
| SAFT | SAFETY INS GROUP INC | 11K | $500K+ | SH |
| JEF | JEFFERIES FINL GROUP INC | 14K | $500K+ | SH |
| WMG | WARNER MUSIC GROUP CORP | 27K | $500K+ | SH |