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Portfolio (Quarterly) Guide ↗

HRT FINANCIAL LP

· CIK 0001475597
13F Portfolio $40.1B AUM 3,738 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 2020 New 1047 Added 608 Reduced 1418 Exited
Page 53 of 71  ·  1,418 positions
# Ticker Company Sector Shares Value ↓ % Port Status
1041 TIDAL TRUST II 56,700 $218K 0.00% SOLD
1042 BSVN BANK7 CORP Financial Services 5,327 $218K 0.00% SOLD
1043 DIREXION SHS ETF TR 5,650 $217K 0.00% SOLD
1044 TSMX DIREXION SHS ETF TR 4,391 $216K 0.00% SOLD
1045 SMID SMITH MIDLAND CORP Basic Materials 5,946 $216K 0.00% SOLD
1046 OCTAVE SPECIALTY GROUP INC 27,800 $216K 0.00% SOLD
1047 TOLL BROTHERS INC 1,600 $216K 0.00% SOLD
1048 DJAN FIRST TR EXCHNG TRADED FD VI FT VE 4,940 $214K 0.00% SOLD
1049 IOCT INNOVATOR ETFS TRUST 6,167 $214K 0.00% SOLD
1050 LEMB ISHARES INC 5,160 $214K 0.00% SOLD
1051 PTNQ PACER FDS TR 2,721 $214K 0.00% SOLD
1052 LLYX TIDAL TRUST II 8,429 $214K 0.00% SOLD
1053 MARKEL GROUP INC 100 $214K 0.00% SOLD
1054 SYSCO CORP 2,900 $213K 0.00% SOLD
1055 ANGLOGOLD ASHANTI PLC 2,500 $213K 0.00% SOLD
1056 XMLV INVESCO EXCH TRADED FD TR II S&P M 3,419 $213K 0.00% SOLD
1057 LPX LOUISIANA PAC CORP Basic Materials 2,639 $213K 0.00% SOLD
1058 CROWN CASTLE INC 2,400 $213K 0.00% SOLD
1059 GRANITESHARES ETF TR 3,119 $212K 0.00% SOLD
1060 BKF ISHARES INC 4,847 $212K 0.00% SOLD
Page 53 of 71  ·  1,418 positions
Sector Allocation
Financial Services 38.1%
Technology 15.2%
Industrials 7.7%
Healthcare 7.3%
Energy 7.0%
Consumer Cyclical 6.1%
Consumer Defensive 5.6%
Basic Materials 4.3%
Communication Services 3.5%
Utilities 2.6%