ENGLISH CAPITAL MANAGEMENT LLC

Q4 2025 13F-HR Holdings

Location
Bloomfield Hills, MI
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$162,577
Net value change ($000)
+7,798 (5.0%)
New positions
0
Sold out positions
1
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — 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)
GOOGL 1,654 28.9%
AER 1,569 18.8%
SYF 1,380 17.4%
RYAAY 1,257 19.9%
AMAT 1,067 25.5%
GOOGL 828 28.7%
G 739 11.7%
ALLY 673 15.5%
COF 630 14.0%
HCA 628 9.5%
Top Reduces (Value $000, Stocks/ETFs)
KMX -1,943 -100.0%
ARW -854 -8.9%
SNX -499 -8.3%
TITN -487 -10.2%
MAS -439 -9.9%
CI -287 -4.5%
TXN -225 -5.6%
GL -166 -2.2%
LGIH -152 -16.9%
MHO -138 -11.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,495 (1.5% 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.
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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