HRT FINANCIAL LLC
Top Portfolio Positions
1,666 positions ·
$20,635,967,699 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
7,154,420 | $4,878,742,086 | 23.64% |
| QQQ |
Invesco Qqq Trust, Series 1
|
1,541,026 | $946,667,682 | 4.59% |
| AVGO |
Broadcom Inc.
Technology
|
1,892,942 | $655,147,226 | 3.17% |
| AAPL |
Apple Inc.
Technology
|
2,262,382 | $615,051,170 | 2.98% |
| NVDA |
Nvidia Corp
Technology
|
2,549,116 | $475,410,134 | 2.30% |
| WMT |
Walmart Inc.
Consumer Defensive
|
3,539,538 | $394,339,928 | 1.91% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,544,857 | $356,583,892 | 1.73% |
| MSFT |
Microsoft Corp
Technology
|
564,081 | $272,800,853 | 1.32% |
| MU |
Micron Technology Inc
Technology
|
880,572 | $251,324,054 | 1.22% |
| AMAT |
Applied Materials Inc /De
Technology
|
910,441 | $233,974,232 | 1.13% |
Portfolio Trend
Holdings in CXT
Export CSVShares Held
Position Value (USD)
8 of 8 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $8,134,778 | 172,823 | Shares | Defined | 2026-02-12 | |
| 2025-06-30 | $730,560 | 13,554 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $1,555,696 | 26,721 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,160,842 | 56,343 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $4,332,814 | 69,997 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $584,262 | 10,514 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $762,527 | 19,342 | Shares | Defined | 2023-05-12 | |
| 2022-06-30 | $2,496,840 | 82,097 | Shares | Defined | 2022-08-12 | |
| No quarters match your search. | ||||||