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.
|
1,892,942 | $655,147,226 | 3.17% |
| AAPL |
Apple Inc.
|
2,262,382 | $615,051,170 | 2.98% |
| NVDA |
Nvidia Corp
|
2,549,116 | $475,410,134 | 2.30% |
| WMT |
Walmart Inc.
|
3,539,538 | $394,339,928 | 1.91% |
| AMZN |
Amazon Com Inc
|
1,544,857 | $356,583,892 | 1.73% |
| MSFT |
Microsoft Corp
|
564,081 | $272,800,853 | 1.32% |
| MU |
Micron Technology Inc
|
880,572 | $251,324,054 | 1.22% |
| AMAT |
Applied Materials Inc /De
|
910,441 | $233,974,232 | 1.13% |
Portfolio Trend
Holdings in POLE
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $113,402 | 10,790 | Shares | Defined | 2026-02-12 | |
| No quarters match your search. | ||||||