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Corsicana & Co.
Corsicana & Co. is an institution, managing $178.0M across 261 long positions as of Q3 2025 with 45% ETF concentration.
- Portfolio Value
- $178.0M
- Positions
- 261
- Top Holding
- IWM at 6.4%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Corsicana & Co.'s portfolio (44.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $11.4M | 6.40% | -$1.1M Sold | — 47.1K shares | |
Semiconductors Technology | $11.2M | 6.30% | -$9.8M Sold | 0.00% 60.1K shares | |
ETF ETF | $11.2M | 6.28% | -$2.1M Sold | — 18.8K shares | |
ETF ETF | $8.2M | 4.62% | -$936.4K Sold | — 58.7K shares | |
Consumer Electronics Technology | $8.0M | 4.47% | -$1.3M Sold | 0.00% 31.3K shares | |
ETF ETF | $7.8M | 4.39% | -$2.3M Sold | — 11.7K shares | |
Software - Infrastructure Technology | $7.0M | 3.91% | -$309.2K Sold | 0.00% 13.4K shares | |
ETF ETF | $6.3M | 3.54% | -$1.4M Sold | — 22.4K shares | |
ETF ETF | $4.5M | 2.54% | -$128.4K Sold | — 43.4K shares | |
ETF ETF | $4.4M | 2.46% | +$4.4M New | — 6.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Corsicana & Co.'s latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
-97.15% | |
-96.35% | |
-95.71% | |
-85.48% | |
-79.31% |
Analytics
Portfolio insights and performance metrics for Corsicana & Co.
GthenA