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Portfolio (Quarterly) Guide ↗

LIBERTY ONE INVESTMENT MANAGEMENT, LLC

· CIK 0001807328
13F Portfolio $783M AUM Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 145 New
Page 5 of 8  ·  145 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 RWJ INVESCO EXCH TRADED FD TR II 30,969.0 $1.5M 0.19% NEW $48.72 +10.7%
82 VCLT VANGUARD SCOTTSDALE FDS 17,871.0 $1.4M 0.17% NEW $75.85 -3.0%
83 XTL SPDR SERIES TRUST 8,754.0 $1.3M 0.17% NEW $153.21 +46.3%
84 VDC VANGUARD WORLD FD 5,979.0 $1.3M 0.16% NEW $211.25 +10.9%
85 SCHD SCHWAB STRATEGIC TR 45,300.0 $1.2M 0.16% NEW $27.43 +16.8%
86 SPEM SPDR INDEX SHS FDS 22,855.0 $1.1M 0.14% NEW $46.81 +8.8%
87 ONTO ONTO INNOVATION INC Technology 6,116.0 $965K 0.12% NEW $157.86 +72.2%
88 AMD ADVANCED MICRO DEVICES INC Technology 4,446.0 $952K 0.12% NEW $214.16 +96.6%
89 CRWD CROWDSTRIKE HLDGS INC Technology 1,872.0 $878K 0.11% NEW $468.76 +26.7%
90 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 2,860.0 $869K 0.11% NEW $303.92 +33.0%
91 HFSI HARTFORD FDS EXCHANGE TRADED 23,526.0 $835K 0.11% NEW $35.48 -1.5%
92 NEBIUS GROUP N.V. 9,813.0 $821K 0.10% NEW $83.71
93 TLN TALEN ENERGY CORP Utilities 2,179.0 $817K 0.10% NEW $374.84 -10.8%
94 SNEX STONEX GROUP INC Financial Services 7,938.0 $755K 0.10% NEW $95.13 +15.9%
95 AVAV AEROVIRONMENT INC Industrials 3,077.0 $744K 0.10% NEW $241.89 -34.7%
96 SPOT SPOTIFY TECHNOLOGY S A Communication Services 1,280.0 $743K 0.10% NEW $580.71 -24.8%
97 TWLO TWILIO INC Communication Services 5,101.0 $726K 0.09% NEW $142.24 +39.4%
98 CAVA CAVA GROUP INC Consumer Cyclical 11,807.0 $693K 0.09% NEW $58.69 +36.1%
99 UBS UBS GROUP AG Financial Services 14,500.0 $672K 0.09% NEW $46.31 -1.7%
100 UBER UBER TECHNOLOGIES INC Technology 8,063.0 $659K 0.08% NEW $81.71 -8.1%
Page 5 of 8  ·  145 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Consumer Defensive 20.8%
Healthcare 19.8%
Industrials 13.8%
Utilities 11.0%
Technology 8.8%
Consumer Cyclical 8.5%
Financial Services 6.6%
Communication Services 6.4%
Real Estate 3.6%
Energy 0.6%