ENGLISH CAPITAL MANAGEMENT LLC

Q3 2025 13F-HR Holdings

Location
Bloomfield Hills, MI
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
36
Total value ($000)
$154,779
Net value change ($000)
+3,431 (2.3%)
New positions
1
Sold out positions
0
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ELV 2,482 NEW
GOOGL 1,557 37.3%
SNX 1,035 20.7%
GL 998 15.0%
TSM 956 23.3%
GOOGL 792 37.9%
HCA 666 11.2%
ASML 492 20.8%
AMAT 443 11.9%
MAS 382 9.4%
Top Reduces (Value $000, Stocks/ETFs)
CNC -2,426 -83.3%
AER -1,341 -13.9%
KMX -967 -33.2%
CI -932 -12.8%
TITN -880 -15.5%
SYF -684 -8.0%
BKNG -591 -6.7%
TXN -526 -11.5%
ARW -507 -5.0%
AMCR -383 -11.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,820 (1.2% of total reported value)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type