§ 13F · FUND PROFILE
Kinloch Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $228.6T (13F)Positions · 73Turnover · — · Q4Filed · Feb 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7.7T 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 FEB 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | FPE | FIRST TR EXCH TRADED FD III | 1.00M | $18.3T | 7.9% | +73% |
| 2 | VGT | VANGUARD WORLD FD | 22K | $16.7T | 7.2% | −4% |
| 3 | VHT | VANGUARD WORLD FD | 22K | $6.4T | 2.8% | NEW |
| 4 | CAH | CARDINAL HEALTH INC | 31K | $6.4T | 2.8% | −1% |
| 5 | FTSM | FIRST TR EXCHANGE-TRADED FD | 98K | $5.9T | 2.5% | +1% |
| 6 | CAT | CATERPILLAR INC | 10K | $5.7T | 2.5% | −1% |
| 7 | CHRW | C H ROBINSON WORLDWIDE INC | 35K | $5.7T | 2.4% | −1% |
| 8 | VOO | VANGUARD INDEX FDS | 9K | $5.6T | 2.4% | −1% |
| 9 | ABBV | ABBVIE INC | 24K | $5.5T | 2.4% | −1% |
| 10 | VOX | VANGUARD WORLD FD | 28K | $5.4T | 2.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KINLOCH SIGNAL
AC read
Kinloch Capital, LLC is a Other fund managing $228572.2 trillion in assets. The fund runs a portfolio of 73 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed