§ 13F · FUND PROFILE
Notis-McConarty Edward.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $205.2T (13F)Positions · 230Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
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 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CL A | 26K | $8.1T | 3.8% | −6% |
| 2 | AAPL | APPLE | 25K | $6.9T | 3.2% | +39% |
| 3 | NVDA | NVIDIA CORP | 35K | $6.6T | 3.0% | — |
| 4 | MSFT | MICROSOFT | 13K | $6.2T | 2.9% | ±0% |
| 5 | GOOGL | ALPHABET INC CL A | 19K | $6.0T | 2.8% | −31% |
| 6 | NVDA | NVIDIA CORP | 30K | $5.5T | 2.6% | — |
| 7 | MA | MASTERCARD | 9K | $5.1T | 2.4% | −1% |
| 8 | RTX | RTX CORPORATION | 27K | $4.9T | 2.3% | −4% |
| 9 | AAPL | APPLE | 18K | $4.8T | 2.2% | −3% |
| 10 | MSFT | MICROSOFT | 8K | $4.1T | 1.9% | −34% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NOTIS-MCCONARTY SIGNAL
AC read
Notis-McConarty Edward is a Other fund managing $205229.8 trillion in assets. The fund runs a broad portfolio of 230 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
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed