Kanen Wealth Management LLC

Q4 2025 13F-HR Holdings

Location
Coconut Creek, FL
Holdings as of
12/31/2025
Date filed
2/18/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$329,375
Net value change ($000)
+30,242 (10.1%)
New positions
12
Sold out positions
11
Turnover %
17.9%
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)
COMP 29,108 75.6%
TREX 8,830 NEW
GROW 7,183 569.6%
DIBS 7,018 NEW
SYZLF 5,655 NEW
FOSL 5,515 NEW
NTZ 5,164 NEW
TOI 4,291 66.8%
NVO 3,955 NEW
JRS 3,571 3681.4%
Top Reduces (Value $000, Stocks/ETFs)
REAL -15,293 -34.3%
EGAN -11,324 -51.6%
STKS -5,214 -41.9%
CWH -4,809 -100.0%
QIPT -4,548 -100.0%
LOVE -4,025 -100.0%
ALLT -3,584 -7.4%
CZR -2,218 -100.0%
AAPL -1,808 -100.0%
IMMR -1,420 -32.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type