Credit Capital Investments LLC

Q4 2025 13F-HR Holdings

Location
Livingston, NJ
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$106,193
Net value change ($000)
+16,685 (18.6%)
New positions
6
Sold out positions
6
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 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)
MU 7,561 75.6%
WBD 4,689 47.6%
GOOGL 2,027 28.8%
TSM 1,314 8.8%
TROX 1,178 650.8%
FSLR 1,046 18.5%
INCY 474 NEW
LUMN 465 50.7%
GOOGL 464 28.9%
FLNC 449 83.1%
Top Reduces (Value $000, Stocks/ETFs)
COIN -675 -100.0%
PANW -611 -100.0%
CF -550 -13.8%
UBS GROUP AG -535 -43.5%
VZ -439 -7.3%
META -320 -10.1%
CRWD -260 -44.9%
AXON -251 -100.0%
CPRT -225 -100.0%
SNPS -207 -100.0%
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