CSS LLC/IL

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CIK 1103646

13F portfolio (2026-Q1)

$796M

Positions

652

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

652

Top 5

12.9%

Top 10

22.0%

Effective N

127.6

HHI

0.008

This quarter

164 new · 0 exit →

By sector

Unclassified63.3%

Financials7.0%

Health Care5.8%

Information Technology5.7%

Industrials5.2%

Consumer Discretionary3.4%

Energy2.7%

Communication Services1.9%

Other5.1%

By market cap

Unknown64.5%

Large ($10–200B)19.5%

Mid ($2–10B)11.0%

Mega (>$200B)1.9%

Micro (<$300M)1.9%

Small ($300M–2B)1.2%

By region

Other63.1%

North America36.0%

Europe0.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	63.25%	307
Banks	2.96%	28
Oil, Gas & Consumable Fuels	2.72%	22
Insurance	2.63%	21
Health Care Equipment & Supplies	2.57%	12
Pharmaceuticals & Biotechnology	2.39%	20
Commercial Services & Supplies	2.22%	17
Technology Hardware & Equipment	1.74%	12
Software & IT Services	1.36%	17
Capital Markets	1.20%	7
Machinery	1.11%	10
Software	1.03%	12
Semiconductors & Semiconductor Equipment	1.01%	10
Utilities	1.01%	10
Specialty Retail	0.85%	12
Equity Real Estate Investment Trusts (REITs)	0.84%	12
Distributors	0.83%	7
Chemicals	0.82%	13
Automobiles & Components	0.75%	8
Media & Entertainment	0.73%	11
Entertainment	0.65%	2
Food Products	0.58%	6
Health Care Providers & Services	0.58%	7
Metals & Mining	0.56%	6
Hotels, Restaurants & Leisure	0.47%	6
Construction & Engineering	0.43%	5
Professional Services	0.43%	3
Electrical Equipment & Components	0.40%	2
Aerospace & Defense	0.36%	4
Diversified Telecommunication Services	0.33%	4
Tobacco	0.32%	2
Transportation Infrastructure	0.30%	3
Road & Rail	0.30%	2
Beverages	0.30%	3
Communications Equipment	0.30%	4
Textiles, Apparel & Luxury Goods	0.27%	4
Life Sciences Tools & Services	0.26%	3
Construction Materials	0.22%	2
Food & Staples Retailing	0.20%	3
Real Estate Management & Development	0.18%	4
Airlines	0.17%	3
Leisure Products	0.15%	2
Diversified Consumer Services	0.11%	2
Paper & Forest Products	0.06%	1
Marine	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1		NEXTERA ENERGY INC	Unclassified	3.42%
2	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	2.50%
3	VOO	VANGUARD INDEX FDS	Unclassified	2.42%
4	CORZW	CORE SCIENTIFIC INC NEW	Unclassified	2.29%
5		ALBEMARLE CORP	Unclassified	2.25%
6	IAU	ISHARES GOLD TR	Unclassified	2.22%
7		APOLLO GLOBAL MGMT INC	Unclassified	2.05%
8		KIMCO RLTY CORP	Unclassified	1.78%
9		BANK AMERICA CORP	Unclassified	1.55%
10	PEN	Penumbra Inc	Health Care	1.49%

346/652 names classified · sector 36.7% of weight · industry 36.7% · mkt cap 35.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 50 quarters

IndustrialsAAL, GFL, RBC, CCL, AXON · other

Information TechnologyAVGO, GE, DELL, FTV, DHR · other

EnergyNE, BP, CVX, EXE, MPC · other

FinancialsHIG, ALLY, FLD, ELV, BFH · other

Consumer DiscretionaryGM, TSLA, WEN, GTX, CZR · other

Health CareBDX, BAX, VRTX, BSX, PEN · other

Communication ServicesT, TDS, DIS, TEO, AMCX · other

MaterialsPG, COTY, DD, APD, ECL · other

UtilitiesPCG, D, CNP, NEE, DTE · other

Real EstateWY, WELL, ILPT, VICI, EQIX · other

Consumer StaplesTSN, MO, ACI, STZ, ADM · other

UnclassifiedZIONS BANCORPORATION, ALTABA INC, PG&E CORP, CROWN CASTLE INTL CORP NEW, DANAHER CORPORATION · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 36.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 30% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (280 classified)CSS LLC/IL centroid (Mid Core)

FinancialsInformation TechnologyHealth CareIndustrialsConsumer DiscretionaryEnergyConsumer StaplesMaterialsCommunication ServicesUtilitiesReal Estate

Style box summary for CSS LLC/IL: centroid Mid Core. Heaviest cells: Small Growth 5.5%, Large Value 4.9%, Small Core 4.3%.

Classified: 30.1% of book weight (280/614 names) · unclassified 69.9%: , RSP, VOO, CORZW, IAU, HOLX, STEW, TACH, IRHO, WENN +324 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 652 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NEXTERA ENERGY INC	540,739	$27M	3.4%	NEW
2	RSPINVESCO EXCHANGE TRADED FD T	103,482	$20M	2.5%	ADD 9%
3	VOOVANGUARD INDEX FDS	32,210	$19M	2.4%	HOLD
4	CORZWCORE SCIENTIFIC INC NEW	2,083,119	$18M	2.3%	ADD 3%
5	ALBEMARLE CORP	250,421	$18M	2.3%	ADD 402%
6	IAUISHARES GOLD TR	200,040	$18M	2.2%	HOLD
7	APOLLO GLOBAL MGMT INC	277,318	$16M	2.0%	ADD 2090%
8	KIMCO RLTY CORP	237,114	$14M	1.8%	ADD 18%
9	BANK AMERICA CORP	10,314	$12M	1.5%	TRIM −56%
10	PENPENUMBRA INC	36,140	$12M	1.5%	NEW
11	EL PASO ENERGY CAP TR I	226,704	$12M	1.5%	ADD 920%
12	HOLXHOLOGIC INC	117,968	$9M	1.1%	ADD 653%
13	SPECIAL OPPORTUNITIES FD INC	344,986	$9M	1.1%	ADD 7%
14	STEWSRH TOTAL RETURN FUND INC	461,965	$8M	1.0%	HOLD
15	HEWLETT PACKARD ENTERPRISE C	114,501	$7M	0.9%	ADD 603%
16	TACHTITAN ACQUISITION CORP	708,268	$7M	0.9%	HOLD
17	IRHOIRON HORSE ACQUISIT II CORP	737,555	$7M	0.9%	NEW
18	WDCWESTERN DIGITAL CORP	25,433	$7M	0.9%	TRIM −36%
19	WENNWEN ACQUISITION CORP	647,631	$7M	0.8%	HOLD
20	DBMFLITMAN GREGORY FDS TR	205,764	$6M	0.8%	HOLD
21	SWZTOTAL RETURN SECURITIES FUND	1,020,547	$6M	0.8%	TRIM −38%
22	IONSIONIS PHARMACEUTICALS INC	79,093	$6M	0.7%	NEW
23	CTASIMPLIFY EXCHANGE TRADED FUN	193,879	$6M	0.7%	HOLD
24	GLDSPDR GOLD TR	12,623	$5M	0.7%	ADD 37%
25	TRGSUTRG LATIN AMER ACQUIS CORP	533,252	$5M	0.7%	NEW
26	AMPX.WSAMPRIUS TECHNOLOGIES INC	754,893	$5M	0.7%	NEW
27	AACIUARMADA ACQUISITION CORP III	500,000	$5M	0.6%	NEW
28	BRWSABA CAPITAL INCOME & OPRNT	708,242	$5M	0.6%	TRIM −4%
29	LKSPLAKE SUPERIOR ACQUISITION CO	465,598	$5M	0.6%	HOLD
30	IPCXINFLECTION PT ACQUISITION CO	454,422	$5M	0.6%	HOLD
31	SHIFT4 PMTS INC	82,046	$4M	0.6%	ADD 194%
32	IPFXUINFLECTION PT ACQUISIT CORP	405,666	$4M	0.5%	NEW
33	XRSFXRIVERNORTH CAP AND INCM FD I	280,459	$4M	0.5%	TRIM −5%
34	DBRGDIGITALBRIDGE GROUP INC	262,248	$4M	0.5%	NEW
35	MESHMESHFLOW ACQUISITION CORP	396,547	$4M	0.5%	NEW
36	BCSSBAIN CAP GSS INVT CORP	387,390	$4M	0.5%	NEW
37	PTORPRAETORIAN ACQUISITION CORP	397,053	$4M	0.5%	NEW
38	LLYVALIBERTY LIVE HOLDINGS INC	41,755	$4M	0.5%	HOLD
39	MTAL.UMETALS ACQUISITION CORP II	374,411	$4M	0.5%	NEW
40	AVESAMERICAN CENTY ETF TR	62,973	$4M	0.5%	HOLD
41	DAAQDIGITAL ASSET ACQUISITION CO	368,581	$4M	0.5%	ADD 1840%
42	MXEMEXICO EQUITY & INCOME FD	291,997	$4M	0.5%	TRIM −12%
43	TACOBERTO ACQUISITION CORP	364,881	$4M	0.5%	HOLD
44	IVLUISHARES TR	90,270	$4M	0.5%	HOLD
45	FGMCFG MERGER II CORP	352,136	$4M	0.4%	HOLD
46	RDAGREPUBLIC DIGITAL ACQUISITION	345,952	$4M	0.4%	HOLD
47	EWJVISHARES TR	82,513	$4M	0.4%	HOLD
48	DFSVDIMENSIONAL ETF TRUST	99,860	$3M	0.4%	TRIM −8%
49	LPBBLAUNCH TWO ACQUISITION CORP.	328,620	$3M	0.4%	HOLD
50	BRRPROCAP FINL INC	1,548,500	$3M	0.4%	HOLD
51	ORACLE CORP	67,601	$3M	0.4%	NEW
52	DBCINVESCO DB COMMDY INDX TRCK	106,422	$3M	0.4%	TRIM −24%
53	MZYX.UMOZAYYX Acquisition Corp	308,432	$3M	0.4%	NEW
54	FIGXFIGX CAP ACQUISITION CORP.	299,799	$3M	0.4%	HOLD
55	NEXTERA ENERGY INC	48,477	$3M	0.3%	NEW
56	FERAFIFTH ERA ACQUISITION CORP I	264,731	$3M	0.3%	HOLD
57	CHPGCHAMPIONSGATE ACQUISITION CO	260,924	$3M	0.3%	TRIM −4%
58	VAL.WSVALARIS LTD	165,697	$3M	0.3%	NEW
59	EFAISHARES TR	27,020	$3M	0.3%	HOLD
60	OXY.WSOCCIDENTAL PETE CORP	60,531	$3M	0.3%	ADD 67%
61	CVXCHEVRON CORP NEW	12,482	$3M	0.3%	TRIM −11%
62	MEVOM EVO GBL ACQUISITION CORP I	261,390	$3M	0.3%	NEW
63	MTSIMACOM TECH SOLUTIONS HLDGS I	11,248	$2M	0.3%	ADD 25%
64	XCBEX3 ACQUISITION CORP LTD	250,000	$2M	0.3%	NEW
65	DBCAD BORAL ACQUISITION I CORP	248,000	$2M	0.3%	NEW
66	IBITISHARES BITCOIN TRUST ETF	62,811	$2M	0.3%	ADD 220%
67	SMSM ENERGY CO	77,007	$2M	0.3%	ADD 652%
68	BHFBRIGHTHOUSE FINL INC	38,985	$2M	0.3%	ADD 53%
69	BEBLOOM ENERGY CORP	17,097	$2M	0.3%	TRIM −55%
70	MTDRMATADOR RES CO	35,201	$2M	0.3%	ADD 198%
71	QADRUQDRO ACQUISITION CORP	223,905	$2M	0.3%	NEW
72	KMLMKRANESHARES TRUST	78,027	$2M	0.3%	HOLD
73	GTLSCHART INDS INC	10,500	$2M	0.3%	ADD 200%
74	PACHPIONEER ACQUISITION I CORP	210,988	$2M	0.3%	HOLD
75	CETCENTRAL SECS CORP	42,607	$2M	0.3%	HOLD
76	PEOADAM NAT RES FD INC	74,495	$2M	0.3%	TRIM −25%
77	BDCIBTC DEV CORP	203,159	$2M	0.3%	NEW
78	AVUVAMERICAN CENTY ETF TR	17,989	$2M	0.2%	TRIM −54%
79	IACOUIDEA ACQUISITION CORP	200,000	$2M	0.2%	NEW
80	SVIVSPRING VY ACQUISITION CORP I	195,070	$2M	0.2%	NEW
81	EAELECTRONIC ARTS INC	9,400	$2M	0.2%	ADD 3033%
82	MLAAMOUNTAIN LAKE ACQUISIT CORP	190,236	$2M	0.2%	NEW
83	AIR LEASE CORP	28,828	$2M	0.2%	ADD 89%
84	REAL ASSET ACQUISITION CORP	177,685	$2M	0.2%	TRIM −54%
85	GAMGENERAL AMERN INVS CO INC	31,023	$2M	0.2%	TRIM −7%
86	DFIVDIMENSIONAL ETF TRUST	33,970	$2M	0.2%	TRIM −16%
87	PRAPROASSURANCE CORP	72,317	$2M	0.2%	ADD 37%
88	ASAASA GOLD AND PRECIOUS MTLS L	28,384	$2M	0.2%	ADD 123%
89	DELLDELL TECHNOLOGIES INC	10,640	$2M	0.2%	TRIM −9%
90	MDYSPDR S&P MIDCAP 400 ETF TR	2,810	$2M	0.2%	ADD 9%
91	APELLIS PHARMACEUTICALS INC	42,818	$2M	0.2%	NEW
92	BPBP PLC	36,641	$2M	0.2%	ADD 91%
93	HPQHP INC	88,775	$2M	0.2%	ADD 65%
94	CCKCROWN HLDGS INC	16,879	$2M	0.2%	HOLD
95	NWENORTHWESTERN ENERGY GROUP IN	25,541	$2M	0.2%	ADD 8%
96	HVMCHIGHVIEW MERGER CORP	167,374	$2M	0.2%	NEW
97	MRKMERCK & CO INC	13,865	$2M	0.2%	TRIM −13%
98	CLEARWATER ANALYTICS HLDGS I	70,462	$2M	0.2%	NEW
99	DVNDEVON ENERGY CORP NEW	33,006	$2M	0.2%	NEW
100	PCGPG&E CORP	94,211	$2M	0.2%	ADD 15%
101	UTHRUnited Therapeutics Corp.	2,757	$2M	0.2%	ADD 6%
102	SPESPECIAL OPPORTUNITIES FD INC	118,749	$2M	0.2%	ADD 2%
103	ALFCENTURION ACQUISITION CORP	150,681	$2M	0.2%	NEW
104	SLVISHARES SILVER TR	23,530	$2M	0.2%	TRIM −44%
105	AMPAMERIPRISE FINL INC	3,586	$2M	0.2%	ADD 40%
106	PMPHILIP MORRIS INTL INC	9,590	$2M	0.2%	ADD 13%
107	ONESTREAM INC	65,508	$2M	0.2%	NEW
108	TSTENARIS S A	26,650	$2M	0.2%	TRIM −22%
109	TLTISHARES TR	17,670	$2M	0.2%	NEW
110	CCITIGROUP INC	13,208	$1M	0.2%	TRIM −8%
111	ARWArrow Electronics	10,390	$1M	0.2%	TRIM −9%
112	CIFRCIPHER MINING INC	115,750	$1M	0.2%	NEW
113	SNXSYNNEX CORP	8,790	$1M	0.2%	ADD 5%
114	SHELSHELL PLC	15,920	$1M	0.2%	ADD 8%
115	TWNTAIWAN FD INC	22,316	$1M	0.2%	TRIM −30%
116	BMYBRISTOL-MYERS SQUIBB CO	24,100	$1M	0.2%	TRIM −20%
117	HPEHEWLETT PACKARD ENTERPRISE C	61,386	$1M	0.2%	ADD 7%
118	PEPPEPSICO INC	9,339	$1M	0.2%	TRIM −10%
119	FCRSFUTURECREST ACQUISITION CORP	143,054	$1M	0.2%	HOLD
120	SABASABA CAPITAL INCOME & OPPORT	171,108	$1M	0.2%	ADD 36%
121	THCTenet Healthcare Corp.	7,540	$1M	0.2%	ADD 11%
122	FNFFIDELITY NATL FINL INC	30,547	$1M	0.2%	ADD 81%
123	CCIICOHEN CIRCLE ACQUISIT CORP I	138,317	$1M	0.2%	HOLD
124	DFJWISDOMTREE TR	13,836	$1M	0.2%	TRIM −14%
125	METAMETA PLATFORMS INC	2,465	$1M	0.2%	ADD 100%
126	GDENGOLDEN ENTMT INC	52,817	$1M	0.2%	NEW
127	FLSFLOWSERVE CORP	19,105	$1M	0.2%	ADD 19%
128	CALAVO GROWERS INC	54,451	$1M	0.2%	NEW
129	PNCPNC FINL SVCS GROUP INC	6,700	$1M	0.2%	TRIM −9%
130	TFXTELEFLEX INCORPORATED	11,649	$1M	0.2%	ADD 18%
131	NFBKNORTHFIELD BANCORP INC DEL	102,683	$1M	0.2%	NEW
132	SSTKSHUTTERSTOCK INC	83,694	$1M	0.2%	NEW
133	GMGENERAL MTRS CO	18,635	$1M	0.2%	TRIM −44%
134	CANTALOUPE INC	128,405	$1M	0.2%	ADD 69%
135	PSAPUBLIC STORAGE OPER CO	5,100	$1M	0.2%	HOLD
136	XCAFXMORGAN STANLEY CHINA A SH FD	78,932	$1M	0.2%	ADD 98%
137	DISVDIMENSIONAL ETF TRUST	34,851	$1M	0.2%	HOLD
138	IVZINVESCO LTD	55,933	$1M	0.2%	TRIM −21%
139	DISDISNEY WALT CO	14,070	$1M	0.2%	NEW
140	CEPVCANTOR EQUITY PARTNERS V INC	133,548	$1M	0.2%	TRIM −28%
141	ADTADT INC DEL	202,650	$1M	0.2%	ADD 22%
142	BCSBARCLAYS PLC	62,196	$1M	0.2%	TRIM −7%
143	UTFCOHEN & STEERS INFRASTRUCTUR	50,435	$1M	0.2%	TRIM −7%
144	WBDWARNER BROS DISCOVERY INC	47,058	$1M	0.2%	NEW
145	WBSWEBSTER FINL CORP CONN	18,410	$1M	0.2%	NEW
146	UPSUNITED PARCEL SERVICE INC	12,935	$1M	0.2%	ADD 50%
147	INGRINGREDION INC	11,235	$1M	0.2%	HOLD
148	PGRPROGRESSIVE CORP	6,382	$1M	0.2%	ADD 146%
149	BAHBOOZ ALLEN HAMILTON HLDG COR	16,160	$1M	0.2%	ADD 38%
150	COFCAPITAL ONE FINL CORP	6,886	$1M	0.2%	ADD 80%
151	EIXEDISON INTL	17,144	$1M	0.2%	ADD 8%
152	CHTRCHARTER COMMUNICATIONS INC	5,763	$1M	0.2%	ADD 26%
153	SSNCSS&C TECHNOLOGIES HLDGS INC	18,390	$1M	0.2%	TRIM −2%
154	UHSUniversal Health Svcs., Cl. B	6,879	$1M	0.2%	ADD 13%
155	PYPLPAYPAL HLDGS INC	27,113	$1M	0.2%	ADD 14%
156	EGEVEREST GROUP LTD	3,730	$1M	0.2%	HOLD
157	LEALEAR CORP	10,040	$1M	0.2%	TRIM −11%
158	CNCCENTENE CORP DEL	36,865	$1M	0.2%	ADD 158%
159	SYFSYNCHRONY FINANCIAL	17,654	$1M	0.2%	TRIM −9%
160	EVACEQV VENTURES AC CORP. II	118,944	$1M	0.2%	HOLD
161	ALDFALDEL FINL II INC	113,555	$1M	0.2%	ADD 8%
162	PAACUPROEM ACQUISITION CORP I	119,542	$1M	0.2%	NEW
163	CAQUUCAMBRIDGE ACQUISITION CORP	120,000	$1M	0.2%	NEW
164	OSISOSI SYSTEMS INC	4,500	$1M	0.2%	NEW
165	METMETLIFE INC	16,779	$1M	0.1%	ADD 42%
166	ZMZOOM COMMUNICATIONS INC	14,740	$1M	0.1%	TRIM −3%
167	HAEHAEMONETICS CORP	20,721	$1M	0.1%	NEW
168	PPCPILGRIMS PRIDE CORP	30,887	$1M	0.1%	TRIM −16%
169	PGPROCTER AND GAMBLE CO	8,070	$1M	0.1%	ADD 27%
170	USALIBERTY ALL STAR EQUITY FD	207,228	$1M	0.1%	ADD 6%
171	NSCNORFOLK SOUTHN CORP	3,991	$1M	0.1%	HOLD
172	TSNTYSON FOODS INC	17,830	$1M	0.1%	TRIM −17%
173	INCYINCYTE CORP	12,068	$1M	0.1%	ADD 29%
174	ITGARTNER INC	7,160	$1M	0.1%	ADD 124%
175	MHKMOHAWK INDS INC	11,510	$1M	0.1%	ADD 62%
176	AVTAVNET INC	18,354	$1M	0.1%	TRIM −7%
177	ADACAMERICAN DRIVE ACQUISITION C	113,698	$1M	0.1%	NEW
178	LDOSLEIDOS HOLDINGS INC	7,220	$1M	0.1%	ADD 39%
179	IMXIINTERNATIONAL MONEY EXPRESS	70,947	$1M	0.1%	ADD 26%
180	ELMEWASHINGTON REAL ESTATE INVT	553,259	$1M	0.1%	NEW
181	EXPEEXPEDIA GROUP INC	4,808	$1M	0.1%	TRIM −21%
182	GDDYGODADDY INC	13,382	$1M	0.1%	ADD 59%
183	QLYSQUALYS INC	12,585	$1M	0.1%	ADD 100%
184	LMTLOCKHEED MARTIN CORP	1,820	$1M	0.1%	TRIM −6%
185	PCAPPROCAP ACQUISITION CORP	107,779	$1M	0.1%	ADD 158%
186	GPNGLOBAL PMTS INC	16,314	$1M	0.1%	ADD 24%
187	SEMRUSH HLDGS INC	91,900	$1M	0.1%	NEW
188	DMIIDRUGS MADE IN AMER ACQ II CO	110,042	$1M	0.1%	TRIM −86%
189	ANFABERCROMBIE & FITCH CO	11,991	$1M	0.1%	ADD 48%
190	PPGPPG INDS INC	10,249	$1M	0.1%	TRIM −16%
191	OSKOSHKOSH CORP	7,429	$1M	0.1%	TRIM −13%
192	TDSTELEPHONE & DATA SYS INC	25,939	$1M	0.1%	ADD 31%
193	OMCOMNICOM GROUP INC	14,358	$1M	0.1%	ADD 359%
194	MSFTMICROSOFT CORP	2,910	$1M	0.1%	ADD 79%
195	MISTER CAR WASH INC	154,000	$1M	0.1%	NEW
196	ADBEADOBE INC	4,400	$1M	0.1%	ADD 41%
197	DOXAMDOCS LTD	16,217	$1M	0.1%	ADD 56%
198	TOLTOLL BROTHERS INC	7,722	$1M	0.1%	ADD 7%
199	CRGYCRESCENT ENERGY COMPANY	77,876	$1M	0.1%	NEW
200	GEHCGE HEALTHCARE TECHNOLOGIES I	14,750	$1M	0.1%	ADD 118%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NEXTERA ENERGY INC

—

541K

$27M

RSPINVESCO EXCHANGE TRADED FD T

98K

99K

89K

95K

103K

$20M

VOOVANGUARD INDEX FDS

69K

67K

28K

32K

$19M

CORZWCORE SCIENTIFIC INC NEW

1.4M

918K

1.5M

1.0M

2.0M

2.1M

$18M

ALBEMARLE CORP

—

50K

250K

$18M

IAUISHARES GOLD TR

174K

177K

185K

197K

200K

$18M

APOLLO GLOBAL MGMT INC

489K

200K

28K

69K

13K

277K

$16M

KIMCO RLTY CORP

387K

293K

281K

276K

200K

237K

$14M

BANK AMERICA CORP

—

365

19K

24K

10K

$12M

PENPENUMBRA INC

—

36K

$12M

EL PASO ENERGY CAP TR I

41K

51K

73K

24K

22K

227K

$12M

HOLXHOLOGIC INC

10K

16K

118K

$9M

SPECIAL OPPORTUNITIES FD INC

281K

286K

304K

323K

345K

$9M

STEWSRH TOTAL RETURN FUND INC

666K

625K

462K

$8M

HEWLETT PACKARD ENTERPRISE C

15K

—

14K

16K

115K

$7M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆CSS LLC/IL

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 652 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

CSS LLC/IL