§ 13F · FUND PROFILE
Corsicana & Co..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $178.0T (13F)Positions · 261Turnover · — · Q4Filed · Jan 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$117.5B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IWM | iShares Russell 2000 ETF | 46K | $11.3T | 6.4% | −2% |
| 2 | MDY | SPDR S&P Mid-Cap 400 ETF Trust | 19K | $11.2T | 6.3% | −1% |
| 3 | NVDA | NVIDIA Corp | 57K | $10.5T | 5.9% | −6% |
| 4 | AAPL | Apple Inc | 32K | $8.6T | 4.8% | +2% |
| 5 | SDY | SPDR S&P Dividend ETF | 58K | $8.1T | 4.6% | −1% |
| 6 | SPY | SPDR S&P 500 ETF Trust | 12K | $8.0T | 4.5% | −1% |
| 7 | MSFT | Microsoft Corporation | 13K | $6.5T | 3.6% | ±0% |
| 8 | XLK | State Street Technology Select Sector SPDR ETF | 44K | $6.3T | 3.6% | +97% |
| 9 | ILCG | iShares Morningstar Growth ETF | 44K | $4.5T | 2.6% | +1% |
| 10 | IVV | iShares Core S&P 500 ETF | 7K | $4.5T | 2.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CORSICANA SIGNAL
AC read
Corsicana & Co. is a Other fund managing $178005.4 trillion in assets. The fund runs a broad portfolio of 261 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed