Topline Capital Management, LLC

Q4 2025 13F-HR Holdings

Location
Santa Monica, CA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$1,105,286
Net value change ($000)
+523,677 (90.0%)
New positions
15
Sold out positions
8
Turnover %
31.3%
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)
S 114,195 NEW
DV 96,709 NEW
MNDY 69,058 NEW
NUTX 53,695 93.4%
FRSH 43,696 134.3%
WK 24,133 3310.4%
SPT 15,009 85.5%
NRDS 14,651 25.9%
ILMN 14,438 NEW
CTKB 13,487 56.0%
Top Reduces (Value $000, Stocks/ETFs)
GDOT -19,501 -31.5%
BL -17,151 -56.7%
CCRD -6,425 -100.0%
PAYS -5,903 -17.2%
JYNT -4,107 -100.0%
SEMR -3,923 -100.0%
CTEV -2,301 -21.5%
JAMF -1,782 -100.0%
RPAY -1,588 -100.0%
ACCS -1,014 -13.3%
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