CDC Financial, Inc.
OtherOther
AUM: --·Q4 2025
Filed: Feb 13, 2026
CIK: 0002077836
CDC Financial, Inc. is classified as a Other fund.
Top 10 Holdings
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Fund Analysis
Fund analysis is being prepared.
All Holdings
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| # | Stock | Value | % Port. | Chg | |
|---|---|---|---|---|---|
| 1 | SPYNEW | $32.1T | 15.0% | — | ▼ |
| 2 | QQQNEW | $29.1T | 13.6% | — | ▼ |
| 3 | AMPYNEW | $16.4T | 7.7% | — | ▼ |
| 4 | CENXNEW | $13.5T | 6.3% | — | ▼ |
| 5 | IWMNEW | $13.4T | 6.3% | — | ▼ |
| 6 | IMMRNEW | $9.8T | 4.6% | — | ▼ |
| 7 | HCATNEW | $9.6T | 4.5% | — | ▼ |
| 8 | AAPLNEW | $8.8T | 4.1% | — | ▼ |
| 9 | INBXNEW | $8.8T | 4.1% | — | ▼ |
| 10 | ASTLNEW | $6.5T | 3.0% | — | ▼ |
| 11 | VOXRNEW | $6.0T | 2.8% | — | ▼ |
| 12 | ASTLWNEW | $5.7T | 2.7% | — | ▼ |
| 13 | AESINEW | $5.6T | 2.6% | — | ▼ |
| 14 | ASTLNEW | $4.6T | 2.1% | — | ▼ |
| 15 | THRYNEW | $3.8T | 1.8% | — | ▼ |
| 16 | REINEW | $3.6T | 1.7% | — | ▼ |
| 17 | RYZNEW | $3.4T | 1.6% | — | ▼ |
| 18 | TFCNEW | $3.2T | 1.5% | — | ▼ |
| 19 | INSENEW | $3.0T | 1.4% | — | ▼ |
| 20 | AESINEW | $2.6T | 1.2% | — | ▼ |
| 21 | CRONNEW | $2.5T | 1.2% | — | ▼ |
| 22 | ASLENEW | $2.4T | 1.1% | — | ▼ |
| 23 | VNTNEW | $2.4T | 1.1% | — | ▼ |
| 24 | AFCGNEW | $1.8T | 0.8% | — | ▼ |
| 25 | SBUXNEW | $1.7T | 0.8% | — | ▼ |
| 26 | GOCONEW | $1.5T | 0.7% | — | ▼ |
| 27 | REFINEW | $1.5T | 0.7% | — | ▼ |
| 28 | LIENNEW | $1.3T | 0.6% | — | ▼ |
| 29 | TBCHNEW | $1.3T | 0.6% | — | ▼ |
| 30 | CENXNEW | $1.2T | 0.6% | — | ▼ |
| 31 | SMWBNEW | $1.1T | 0.5% | — | ▼ |
| 32 | LOGINEW | $1.0T | 0.5% | — | ▼ |
| 33 | IIPRNEW | $947.2B | 0.4% | — | ▼ |
| 34 | UPWKNEW | $931.5B | 0.4% | — | ▼ |
| 35 | LZNEW | $834.1B | 0.4% | — | ▼ |
| 36 | URNJNEW | $788.8B | 0.4% | — | ▼ |
| 37 | RSKDNEW | $724.0B | 0.3% | — | ▼ |
| 38 | TECKNEW | $170.0B | 0.1% | — | ▼ |
| 39 | ISPONEW | $150.1B | 0.1% | — | ▼ |
| 40 | THRYNEW | $66.5B | 0.0% | — | ▼ |
Showing 40 of 40 positions
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Holdings reflect 13F filings with the SEC — quarterly disclosures required of institutional managers with $100M+ in AUM. Positions are as of quarter-end and may have changed significantly since filing. See full disclaimer.