Bridgefront Capital, LLC

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CIK 1725690

13F portfolio (2026-Q1)

$402M

Positions

503

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 →

Open in PORT →

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

503

Top 5

4.6%

Top 10

8.6%

Effective N

280.5

HHI

0.004

This quarter

316 new · 0 exit →

By sector

Information Technology22.2%

Industrials13.7%

Health Care11.0%

Consumer Discretionary10.4%

Financials9.9%

Consumer Staples7.3%

Materials7.2%

Real Estate5.9%

Other12.5%

By market cap

Large ($10–200B)51.4%

Mid ($2–10B)28.5%

Mega (>$200B)8.3%

Small ($300M–2B)6.4%

Unknown5.4%

Micro (<$300M)0.0%

By region

North America97.0%

Europe1.2%

Asia-Pacific1.0%

Other0.7%

Latin America0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Software	8.11%	37
Pharmaceuticals & Biotechnology	7.03%	48
Semiconductors & Semiconductor Equipment	5.18%	20
Technology Hardware & Equipment	5.04%	20
Oil, Gas & Consumable Fuels	5.00%	21
Machinery	4.81%	25
Equity Real Estate Investment Trusts (REITs)	4.56%	18
Chemicals	4.31%	17
Food Products	4.01%	12
Utilities	3.85%	19
Commercial Services & Supplies	3.80%	23
Capital Markets	3.52%	17
Software & IT Services	3.35%	22
Banks	2.74%	13
Beverages	2.70%	5
Insurance	2.61%	14
Specialty Retail	2.56%	14
Health Care Equipment & Supplies	2.25%	11
Aerospace & Defense	1.97%	10
Distributors	1.96%	11
Hotels, Restaurants & Leisure	1.72%	10
Metals & Mining	1.67%	10
Automobiles & Components	1.65%	8
Real Estate Management & Development	1.33%	6
Textiles, Apparel & Luxury Goods	1.09%	7
Paper & Forest Products	1.08%	2
Professional Services	1.01%	6
Unclassified	0.92%	8
Health Care Providers & Services	0.91%	9
Construction & Engineering	0.91%	5
Life Sciences Tools & Services	0.79%	7
Household Durables	0.77%	5
Entertainment	0.72%	4
Media & Entertainment	0.71%	5
Airlines	0.70%	4
Transportation Infrastructure	0.61%	4
Electrical Equipment & Components	0.57%	2
Food & Staples Retailing	0.55%	4
Media & Publishing	0.55%	2
Diversified Consumer Services	0.45%	3
Diversified Telecommunication Services	0.42%	3
Marine	0.34%	3
Road & Rail	0.34%	2
Coal & Consumable Fuels	0.22%	2
Leisure Products	0.21%	1
Communications Equipment	0.21%	2
Construction Materials	0.15%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Information Technology	1.06%
2	TPG	TPG Inc.	Financials	0.95%
3	STZ	CONSTELLATION BRANDS, INC.	Consumer Staples	0.87%
4	AVGO	Broadcom Inc.	Information Technology	0.86%
5	OVV	Ovintiv Inc.	Energy	0.86%
6	KMB	KIMBERLY CLARK CORP	Materials	0.85%
7	CLX	CLOROX CO /DE/	Materials	0.83%
8	LW	Lamb Weston Holdings, Inc.	Consumer Staples	0.78%
9	KEYS	Keysight Technologies, Inc.	Information Technology	0.77%
10	EQT	EQT Corp	Energy	0.75%

497/503 names classified · sector 99.3% of weight · industry 99.1% · mkt cap 94.6%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 22 quarters

Information TechnologyMSFT, AAPL, TRIP, ADBE, CSCO · other

Consumer DiscretionaryFIVE, GWW, HLT, RL, BOOT · other

IndustrialsBKNG, ROL, JCI, EFX, LRCX · other

FinancialsMA, JPM, HUM, ICE, PGR · other

Health CarePFE, JNJ, EW, MDT, BAX · other

MaterialsDECK, NKE, ELF, KMB, CROX · other

Real EstateO, UDR, ARE, CPT, REXR · other

UtilitiesLNG, ED, AWK, FE, NI · other

Consumer StaplesSTZ, SFM, GIS, CVS, CAG · other

Communication ServicesGOOGL, VZ, GOOG, DIS, PRKS · other

EnergyPSX, MPC, OVV, SLB, EQT · other

UnclassifiedSKECHERS U S A INC CL A, LIFE STORAGE INC, LABORATORY CORP AMER HLDGS, SPIRIT AIRLS INC, FRCB · 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: 99.3% 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

holdings, colored by sector (356 classified)Bridgefront Capital, LLC centroid (Mid Core)

Information TechnologyIndustrialsConsumer DiscretionaryFinancialsConsumer StaplesMaterialsHealth CareReal EstateEnergyUtilitiesCommunication Services

Style box summary for Bridgefront Capital, LLC: centroid Mid Core. Heaviest cells: Small Growth 13.6%, Small Core 11.7%, Large Growth 10.0%.

Classified: 80.0% of book weight (356/503 names) · unclassified 20.0%: TTWO, TPG, STZ, RBRK, RPRX, ELAN, WK, SLG, RKT, NVS +137 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· 503 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	TTWOTAKE-TWO INTERACTIVE SOFTWAR	21,658	$4M	1.1%	NEW
2	TPGTPG INC	94,752	$4M	1.0%	NEW
3	STZCONSTELLATION BRANDS INC	23,203	$3M	0.9%	TRIM −31%
4	AVGOBROADCOM INC	11,175	$3M	0.9%	ADD 1119%
5	OVVOVINTIV INC	58,058	$3M	0.9%	NEW
6	KMBKIMBERLY-CLARK CORP	35,582	$3M	0.9%	NEW
7	CLXCLOROX CO DEL	32,222	$3M	0.8%	NEW
8	LWLAMB WESTON HLDGS INC	74,120	$3M	0.8%	NEW
9	KEYSKEYSIGHT TECHNOLOGIES INC	10,911	$3M	0.8%	NEW
10	EQTEQT CORP	47,718	$3M	0.8%	ADD 1120%
11	CELHCELSIUS HLDGS INC	81,736	$3M	0.7%	NEW
12	AMGNAMGEN INC	8,228	$3M	0.7%	NEW
13	MUMICRON TECHNOLOGY INC	8,485	$3M	0.7%	ADD 30%
14	HSTHOST HOTELS & RESORTS INC	143,651	$3M	0.7%	NEW
15	ADCAGREE RLTY CORP	36,356	$3M	0.7%	ADD 158%
16	PRPERMIAN RESOURCES CORP	126,866	$3M	0.7%	ADD 50%
17	CBRECBRE GROUP INC	19,751	$3M	0.7%	ADD 763%
18	AIGAMERICAN INTL GROUP INC	35,456	$3M	0.7%	NEW
19	PHPARKER-HANNIFIN CORP	2,949	$3M	0.7%	NEW
20	ISRGINTUITIVE SURGICAL INC	5,725	$3M	0.7%	ADD 186%
21	LMTLOCKHEED MARTIN CORP	4,366	$3M	0.7%	NEW
22	RBRKRUBRIK INC.	53,485	$3M	0.7%	ADD 90%
23	LINLINDE PLC	5,163	$3M	0.6%	NEW
24	AMATAPPLIED MATLS INC	7,230	$2M	0.6%	NEW
25	LNGCheniere Energy, Inc	8,672	$2M	0.6%	TRIM −55%
26	EXEEXPAND ENERGY CORPORATION	21,888	$2M	0.6%	ADD 119%
27	GMGENERAL MTRS CO	32,061	$2M	0.6%	ADD 854%
28	TTTRANE TECHNOLOGIES PLC	5,674	$2M	0.6%	NEW
29	SMPLSIMPLY GOOD FOODS CO	164,282	$2M	0.6%	NEW
30	CCKCROWN HLDGS INC	23,169	$2M	0.6%	ADD 147%
31	RPRXROYALTY PHARMA PLC	48,362	$2M	0.6%	NEW
32	DDDUPONT DE NEMOURS INC	50,055	$2M	0.6%	NEW
33	FIVEFIVE BELOW INC	9,726	$2M	0.6%	TRIM −43%
34	BRBRBELLRING BRANDS INC	133,140	$2M	0.5%	NEW
35	APHAMPHENOL CORP	16,768	$2M	0.5%	ADD 264%
36	CCITIGROUP INC	18,447	$2M	0.5%	NEW
37	LKQLKQ CORP	71,120	$2M	0.5%	ADD 374%
38	AMKRAMKOR TECHNOLOGY INC	46,167	$2M	0.5%	NEW
39	EDCONSOLIDATED EDISON INC	18,128	$2M	0.5%	NEW
40	ADIANALOG DEVICES INC	6,446	$2M	0.5%	NEW
41	MAMASTERCARD INCORPORATED	4,085	$2M	0.5%	NEW
42	IDAIDACORP INC	14,175	$2M	0.5%	NEW
43	COFCAPITAL ONE FINL CORP	10,658	$2M	0.5%	ADD 101%
44	TAPMOLSON COORS BEVERAGE CO	45,131	$2M	0.5%	ADD 8%
45	BSXBOSTON SCIENTIFIC CORP	30,630	$2M	0.5%	ADD 29%
46	TPRTAPESTRY INC	13,493	$2M	0.5%	NEW
47	PORPORTLAND GEN ELEC CO	35,676	$2M	0.5%	NEW
48	NWSANEWS CORP NEW	75,448	$2M	0.5%	ADD 717%
49	AMTAMERICAN TOWER CORP	10,790	$2M	0.5%	ADD 59%
50	ELANELANCO ANIMAL HEALTH INC	76,917	$2M	0.5%	NEW
51	PEPPEPSICO INC	11,840	$2M	0.5%	NEW
52	HWMHOWMET AEROSPACE INC	7,967	$2M	0.5%	ADD 46%
53	TMOTHERMO FISHER SCIENTIFIC INC	3,644	$2M	0.4%	NEW
54	AMEAMETEK INC	8,270	$2M	0.4%	ADD 261%
55	GENGen Digital Inc.	90,025	$2M	0.4%	NEW
56	MDLZMONDELEZ INTL INC	29,377	$2M	0.4%	TRIM −28%
57	ADSKAUTODESK INC	7,061	$2M	0.4%	TRIM −16%
58	WKWORKIVA INC	27,855	$2M	0.4%	ADD 145%
59	DLBDOLBY LABORATORIES INC	27,498	$2M	0.4%	NEW
60	EPREPR PPTYS	33,006	$2M	0.4%	ADD 158%
61	CMGCHIPOTLE MEXICAN GRILL INC	51,022	$2M	0.4%	NEW
62	JCIJOHNSON CONTROLS INTERNATION	12,419	$2M	0.4%	ADD 47%
63	PNRPENTAIR PLC	18,597	$2M	0.4%	NEW
64	TTCTORO CO	17,173	$2M	0.4%	ADD 266%
65	FRPTFRESHPET INC	26,796	$2M	0.4%	NEW
66	GTMZOOMINFO TECHNOLOGIES INC	261,578	$2M	0.4%	NEW
67	GEGE AEROSPACE	5,418	$2M	0.4%	ADD 158%
68	WENWENDYS CO	220,950	$2M	0.4%	HOLD
69	ARWArrow Electronics	10,673	$2M	0.4%	NEW
70	NOWSERVICENOW INC	14,472	$2M	0.4%	ADD 44%
71	VEEVVEEVA SYS INC	8,596	$2M	0.4%	TRIM −33%
72	AXSAXIS CAP HLDGS LTD	14,498	$1M	0.4%	ADD 375%
73	ANETARISTA NETWORKS INC	11,932	$1M	0.4%	ADD 48%
74	SLGSL GREEN RLTY CORP	39,607	$1M	0.4%	NEW
75	TTEKTETRA TECH INC NEW	48,471	$1M	0.4%	TRIM −24%
76	DTDYNATRACE INC	39,351	$1M	0.4%	ADD 219%
77	LLYELI LILLY & CO	1,547	$1M	0.4%	ADD 134%
78	HALHALLIBURTON CO	34,986	$1M	0.3%	NEW
79	ELLAUDER ESTEE COS INC	18,925	$1M	0.3%	ADD 55%
80	ELVELEVANCE HEALTH INC FORMERLY	4,632	$1M	0.3%	NEW
81	ROSTROSS STORES INC	6,220	$1M	0.3%	TRIM −68%
82	NDAQNASDAQ INC	15,683	$1M	0.3%	NEW
83	DINOHF SINCLAIR CORP	20,793	$1M	0.3%	NEW
84	TDGTRANSDIGM GROUP INC	1,108	$1M	0.3%	NEW
85	MTNVAIL RESORTS INC	9,991	$1M	0.3%	ADD 87%
86	EMEEMCOR GROUP INC	1,734	$1M	0.3%	NEW
87	WMBWILLIAMS COS INC	17,517	$1M	0.3%	TRIM −17%
88	BRBROADRIDGE FINL SOLUTIONS IN	7,798	$1M	0.3%	NEW
89	SNPSSYNOPSYS INC	3,193	$1M	0.3%	ADD 153%
90	JBHTHUNT J B TRANS SVCS INC	5,962	$1M	0.3%	ADD 97%
91	AAPLAPPLE INC	4,965	$1M	0.3%	TRIM −41%
92	CITHE CIGNA GROUP	4,708	$1M	0.3%	TRIM −17%
93	BBYBest Buy Company, Inc.	19,117	$1M	0.3%	NEW
94	RKTROCKET COS INC	85,953	$1M	0.3%	ADD 127%
95	TTDTHE TRADE DESK INC	53,561	$1M	0.3%	TRIM −6%
96	INVHINVITATION HOMES INC	48,564	$1M	0.3%	NEW
97	BNLBROADSTONE NET LEASE INC	65,804	$1M	0.3%	NEW
98	GGENPACT LIMITED	31,945	$1M	0.3%	ADD 82%
99	LYBLYONDELLBASELL INDUSTRIES N	14,708	$1M	0.3%	NEW
100	AXONAXON ENTERPRISE INC	2,765	$1M	0.3%	NEW
101	SCHWSCHWAB CHARLES CORP	12,268	$1M	0.3%	ADD 46%
102	ALVAUTOLIV INC	10,876	$1M	0.3%	NEW
103	SLMSLM CORP	53,077	$1M	0.3%	NEW
104	NVSNOVARTIS AG	7,404	$1M	0.3%	NEW
105	PYPLPAYPAL HLDGS INC	24,735	$1M	0.3%	ADD 24%
106	BILLBILL HOLDINGS INC	29,187	$1M	0.3%	NEW
107	CLFCLEVELAND-CLIFFS INC NEW	132,230	$1M	0.3%	NEW
108	SSNCSS&C TECHNOLOGIES HLDGS INC	16,453	$1M	0.3%	NEW
109	OUTOUTFRONT MEDIA INC	41,870	$1M	0.3%	NEW
110	TERTERADYNE INC	3,738	$1M	0.3%	TRIM −62%
111	BIIBBIOGEN INC	6,010	$1M	0.3%	NEW
112	AVTAVNET INC	17,762	$1M	0.3%	TRIM −55%
113	FDXFEDEX CORP	3,064	$1M	0.3%	ADD 93%
114	DARDARLING INGREDIENTS INC	17,580	$1M	0.3%	NEW
115	RYTMRHYTHM PHARMACEUTICALS INC	12,495	$1M	0.3%	NEW
116	RLRALPH LAUREN CORP	3,155	$1M	0.3%	TRIM −40%
117	WFCWELLS FARGO CO NEW	13,527	$1M	0.3%	NEW
118	TEAMATLASSIAN CORPORATION	15,699	$1M	0.3%	ADD 177%
119	LRNSTRIDE INC	11,935	$1M	0.3%	NEW
120	AMGAFFILIATED MANAGERS GROUP	3,760	$1M	0.3%	NEW
121	SNDKSANDISK CORP	1,620	$1M	0.3%	NEW
122	DHRDANAHER CORP DEL	5,407	$1M	0.3%	ADD 90%
123	FIXCOMFORT SYS USA INC	738	$1M	0.3%	NEW
124	ACIALBERTSONS COS INC	59,030	$1M	0.3%	NEW
125	NEMNEWMONT CORP	9,247	$1M	0.2%	NEW
126	DVDOUBLEVERIFY HLDGS INC	105,263	$999,999	0.2%	NEW
127	AOSSMITH A O CORP	15,119	$996,947	0.2%	NEW
128	NVTNVENT ELECTRIC PLC	8,360	$988,821	0.2%	ADD 107%
129	ORCLORACLE CORP	6,692	$984,460	0.2%	NEW
130	CGONCG ONCOLOGY INC	14,401	$974,660	0.2%	NEW
131	XPOXPO INC	5,006	$973,917	0.2%	TRIM −21%
132	CPAYCORPAY INC	3,344	$973,071	0.2%	NEW
133	BROSDUTCH BROS INC	18,836	$954,232	0.2%	ADD 103%
134	TSNTYSON FOODS INC	14,883	$953,554	0.2%	NEW
135	SMGSCOTTS MIRACLE-GRO CO	15,602	$948,758	0.2%	NEW
136	SAICSCIENCE APPLICATIONS INTL CO	9,968	$946,163	0.2%	NEW
137	AMDADVANCED MICRO DEVICES INC	4,612	$938,219	0.2%	ADD 263%
138	UALUNITED AIRLS HLDGS INC	10,179	$937,181	0.2%	ADD 43%
139	KDKYNDRYL HLDGS INC	69,734	$914,910	0.2%	ADD 259%
140	DISDISNEY WALT CO	9,489	$914,550	0.2%	NEW
141	OWLBLUE OWL CAPITAL INC	99,280	$906,426	0.2%	NEW
142	AMHAMERICAN HOMES 4 RENT	32,440	$905,725	0.2%	NEW
143	GPKGRAPHIC PACKAGING HLDG CO	91,021	$904,749	0.2%	ADD 190%
144	CSLCARLISLE COS INC	2,700	$900,774	0.2%	NEW
145	HLTHILTON WORLDWIDE HLDGS INC	2,952	$897,644	0.2%	TRIM −29%
146	UNHUNITEDHEALTH GROUP INC	3,309	$895,382	0.2%	TRIM −26%
147	EPAMEPAM SYS INC	6,446	$872,788	0.2%	ADD 444%
148	EPRTESSENTIAL PPTYS RLTY TR INC	28,686	$870,907	0.2%	TRIM −17%
149	GOOGALPHABET INC	3,010	$863,449	0.2%	TRIM −44%
150	HASHASBRO INC	9,100	$851,760	0.2%	ADD 24%
151	AYIACUITY INC	3,003	$841,501	0.2%	ADD 13%
152	CSG SYS INTL INC	10,470	$836,972	0.2%	NEW
153	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	13,621	$835,648	0.2%	NEW
154	FLOFLOWERS FOODS INC	102,475	$835,171	0.2%	NEW
155	SHWSHERWIN WILLIAMS CO	2,604	$834,712	0.2%	TRIM −67%
156	DVADaVita HealthCare Partners, Inc.	5,381	$827,006	0.2%	NEW
157	WMSADVANCED DRAIN SYS INC DEL	5,997	$822,369	0.2%	TRIM −22%
158	MODMODINE MFG CO	3,782	$819,597	0.2%	NEW
159	WYWEYERHAEUSER CO	33,486	$818,063	0.2%	NEW
160	BEAMBEAM THERAPEUTICS INC	34,018	$810,649	0.2%	NEW
161	HAEHAEMONETICS CORP	14,363	$809,499	0.2%	ADD 40%
162	FTVFORTIVE CORP	14,632	$808,857	0.2%	NEW
163	SNSHARKNINJA INC	7,616	$806,534	0.2%	ADD 172%
164	CVSCVS HEALTH CORP	11,229	$806,467	0.2%	TRIM −38%
165	SEISOLARIS ENERGY INFRAS INC	14,263	$806,002	0.2%	TRIM −29%
166	WSTWEST PHARMACEUTICAL SVSC INC	3,196	$801,045	0.2%	TRIM −66%
167	SYKSTRYKER CORPORATION	2,435	$800,117	0.2%	NEW
168	ADMAADMA BIOLOGICS INC	88,318	$795,745	0.2%	ADD 333%
169	LNTALLIANT ENERGY CORP	11,069	$794,311	0.2%	NEW
170	PTENPATTERSON-UTI ENERGY INC	72,689	$787,222	0.2%	NEW
171	GTLBGITLAB INC	36,204	$783,455	0.2%	ADD 284%
172	ENSGENSIGN GROUP INC	3,888	$783,432	0.2%	NEW
173	SHOPSHOPIFY INC	6,601	$783,011	0.2%	ADD 118%
174	HUBSHUBSPOT INC	3,202	$781,608	0.2%	NEW
175	DOCSDOXIMITY INC	33,529	$781,226	0.2%	ADD 8%
176	PDDPDD HOLDINGS INC	7,613	$777,896	0.2%	NEW
177	WWDWOODWARD INC	2,163	$774,181	0.2%	NEW
178	DKSDICKS SPORTING GOODS INC	3,893	$771,943	0.2%	NEW
179	NRGNRG ENERGY INC	5,281	$771,765	0.2%	NEW
180	SJMSMUCKER J M CO	7,998	$771,327	0.2%	NEW
181	CMCSACOMCAST CORP NEW	26,845	$770,720	0.2%	TRIM −60%
182	DGIIDIGI INTL INC	15,972	$769,850	0.2%	NEW
183	IOTSAMSARA INC	24,037	$761,733	0.2%	NEW
184	SFDSMITHFIELD FOODS INC	27,137	$759,022	0.2%	NEW
185	RAREULTRAGENYX PHARMACEUTICAL IN	35,135	$736,078	0.2%	NEW
186	SNAPSNAP INC	159,641	$734,349	0.2%	ADD 338%
187	MTARCELORMITTAL SA LUXEMBOURG	14,098	$732,814	0.2%	NEW
188	RVMDREVOLUTION MEDICINES INC	7,515	$730,834	0.2%	TRIM −52%
189	FLSFLOWSERVE CORP	9,908	$728,337	0.2%	TRIM −3%
190	SNDXSYNDAX PHARMACEUTICALS INC	31,101	$726,519	0.2%	ADD 57%
191	AAGILENT TECHNOLOGIES INC	6,308	$718,986	0.2%	TRIM −74%
192	FMCF M C CORP	41,741	$718,780	0.2%	TRIM −56%
193	DEODIAGEO PLC	9,647	$718,219	0.2%	NEW
194	VIRTVIRTU FINL INC	16,177	$711,464	0.2%	ADD 21%
195	NVAXNOVAVAX INC	86,918	$707,513	0.2%	NEW
196	WEXWEX INC	4,623	$707,504	0.2%	ADD 127%
197	GWREGUIDEWIRE SOFTWARE INC	4,720	$705,923	0.2%	NEW
198	KGSKODIAK GAS SVCS INC	11,890	$693,425	0.2%	NEW
199	AESAES Corp.	49,086	$691,622	0.2%	TRIM −48%
200	AWIARMSTRONG WORLD INDS INC NEW	4,194	$691,171	0.2%	TRIM −8%

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

TTWOTAKE-TWO INTERACTIVE SOFTWAR

—

22K

$4M

TPGTPG INC

—

95K

$4M

STZCONSTELLATION BRANDS INC

—

14K

34K

23K

$3M

AVGOBROADCOM INC

—

643

917

11K

$3M

OVVOVINTIV INC

—

28K

13K

—

58K

$3M

KMBKIMBERLY-CLARK CORP

—

36K

$3M

CLXCLOROX CO DEL

13K

—

32K

$3M

LWLAMB WESTON HLDGS INC

—

11K

12K

—

74K

$3M

KEYSKEYSIGHT TECHNOLOGIES INC

—

11K

$3M

EQTEQT CORP

13K

12K

15K

—

48K

$3M

CELHCELSIUS HLDGS INC

—

18K

—

82K

$3M

AMGNAMGEN INC

—

$3M

MUMICRON TECHNOLOGY INC

$3M

HSTHOST HOTELS & RESORTS INC

—

17K

—

144K

$3M

ADCAGREE RLTY CORP

16K

22K

31K

20K

14K

36K

$3M

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.

☆Bridgefront Capital, LLC