TSP Capital Management Group, LLC

Q4 2025 13F-HR Holdings

Location
Summit, NJ
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$409,264
Net value change ($000)
+35,573 (9.5%)
New positions
2
Sold out positions
3
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: 4/24/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TMQ 14,909 105.7%
NOK 4,061 34.1%
GWRS 3,080 92.7%
MSEX 3,031 47.0%
WBD 2,502 38.6%
FCX 2,396 28.3%
NGD 2,087 7.3%
SBSW 1,898 9.3%
AWK 1,559 NEW
NEM 1,536 16.9%
Top Reduces (Value $000, Stocks/ETFs)
SLV -17,479 -100.0%
NVAX -2,795 -23.0%
MLP -1,887 -9.2%
BVN -1,341 -5.5%
MPV -1,301 -22.6%
CIG -1,154 -6.0%
SSYS -1,132 -10.7%
XYL -1,083 -8.3%
KRP -915 -100.0%
CDE -642 -7.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type