Krueger & Catalano Capital Partners, LLC Portfolio Holdings
Q3 2025•96 long positions•$368.5M portfolio value
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Holding97 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $110.2M 29.9% | +$2.7M Bought | — 3.1M shares | 3.1M → 3.1M +$2.7M | +2.54% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $10.3M 2.8% | +$90.1K Bought | — 127.8K shares | 126.7K → 127.8K +$90.1K | +0.88% | — — | Q2 2021 Held for 4y 5m | |
Consumer Electronics Technology | $10.0M 2.71% | +$27.0K Bought | 0.0% 39.3K shares | 39.1K → 39.3K +$27.0K | +0.27% | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $9.3M 2.53% | +$452.3K Bought | — 158.8K shares | 151.1K → 158.8K +$452.3K | +5.1% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $8.8M 2.38% | -$237.0K Sold | — 119.1K shares | 122.4K → 119.1K −$237.0K | -2.64% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $7.9M 2.15% | +$685.0K Bought | — 250.6K shares | 229.0K → 250.6K +$685.0K | +9.46% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $7.5M 2.03% | -$49.7K Sold | 0.0% 14.5K shares | 14.6K → 14.5K −$49.7K | -0.66% | $3.85T Mega Cap | Q3 2018 Held for 7y 2m | |
Engineering & Construction Industrials | $6.3M 1.72% | -$253.3K Sold | 0.022% 7.7K shares | 8.0K → 7.7K −$253.3K | -3.84% | $29.1B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $5.9M 1.61% | +$5.4K Bought | 0.0% 31.8K shares | 31.8K → 31.8K +$5.4K | +0.09% | $4.54T Mega Cap | Q1 2020 Held for 5y 8m | |
Specialty Retail Consumer Cyclical | $5.5M 1.48% | +$24.2K Bought | 0.0% 24.8K shares | 24.7K → 24.8K +$24.2K | +0.44% | $2.34T Mega Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $5.3M 1.42% | -$153.1K Sold | 0.0% 15.9K shares | 16.4K → 15.9K −$153.1K | -2.83% | $1.56T Mega Cap | Q4 2019 Held for 5y 11m | |
Engineering & Construction Industrials | $5.2M 1.41% | -$157.1K Sold | 0.07% 37.9K shares | 39.1K → 37.9K −$157.1K | -2.93% | $7.4B Mid Cap | Q4 2023 Held for 1y 11m | |
Insurance - Brokers Financial Services | $4.7M 1.27% | +$4.7M Bought | 0.006% 15.1K shares | — | — | $79.4B Large Cap | Q3 2023 Held for 2y 2m | |
Discount Stores Consumer Defensive | $4.2M 1.15% | +$102.7K Bought | 0.001% 4.6K shares | 4.4K → 4.6K +$102.7K | +2.5% | $410.27B Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $4.2M 1.14% | -$17.3K Sold | 0.0% 17.3K shares | 17.4K → 17.3K −$17.3K | -0.41% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
Insurance - Diversified Financial Services | $4.1M 1.12% | +$21.6K Bought | 0.0% 8.2K shares | 8.1K → 8.2K +$21.6K | +0.53% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.0M 1.09% | +$4.0M New | — 82.0K shares | 0 → 82.0K +$4.0M | New | — — | Q3 2025 Held for 2 months | |
Specialty Business Services Industrials | $4.0M 1.09% | +$4.7K Bought | 0.005% 19.6K shares | 19.6K → 19.6K +$4.7K | +0.12% | $82.7B Large Cap | Q2 2020 Held for 5y 5m | |
Financial - Capital Markets Financial Services | $4.0M 1.09% | +$23.7K Bought | 0.013% 58.1K shares | 57.8K → 58.1K +$23.7K | +0.6% | $30.6B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.0M 1.08% | -$167.7K Sold | — 48.0K shares | 50.0K → 48.0K −$167.7K | -4.06% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.0M 1.07% | +$674.2K Bought | — 20.8K shares | 17.3K → 20.8K +$674.2K | +20.57% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $3.9M 1.05% | +$41.3K Bought | 0.018% 6.8K shares | 6.7K → 6.8K +$41.3K | +1.08% | $21.0B Large Cap | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $3.8M 1.04% | +$55.8K Bought | 0.005% 889.0 shares | 876.0 → 889.0 +$55.8K | +1.48% | $71.5B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Data & Stock Exchanges Financial Services | $3.6M 0.968% | +$42.3K Bought | 0.002% 7.3K shares | 7.2K → 7.3K +$42.3K | +1.2% | $148.59B Large Cap | Q2 2018 Held for 7y 5m | |
Oil & Gas Integrated Energy | $3.5M 0.959% | +$277.9K Bought | 0.001% 31.3K shares | 28.9K → 31.3K +$277.9K | +8.53% | $480.68B Mega Cap | Q2 2024 Held for 1y 5m | |
Manufacturing - Metal Fabrication Industrials | $3.5M 0.959% | -$17.0K Sold | 0.032% 34.9K shares | 35.1K → 34.9K −$17.0K | -0.48% | $11.2B Large Cap | Q4 2022 Held for 2y 11m | |
Insurance - Property & Casualty Financial Services | $3.5M 0.937% | +$57.0K Bought | 0.002% 14.0K shares | 13.7K → 14.0K +$57.0K | +1.68% | $144.81B Large Cap | Q1 2021 Held for 4y 8m | |
Unknown Unknown | $3.4M 0.936% | +$82.3K Bought | — 3.6K shares | 3.5K → 3.6K +$82.3K | +2.44% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Midstream Energy | $3.4M 0.926% | -$22.2K Sold | 0.004% 53.9K shares | 54.2K → 53.9K −$22.2K | -0.65% | $77.4B Large Cap | Q2 2022 Held for 3y 5m | |
Restaurants Consumer Cyclical | $3.4M 0.926% | +$3.4M Bought | 0.002% 11.2K shares | 204.8K → 11.2K −$58.8M | -94.52% | $216.86B Mega Cap | Q2 2018 Held for 7y 5m | |
Discount Stores Consumer Defensive | $3.4M 0.914% | -$93.4K Sold | 0.0% 32.7K shares | 33.6K → 32.7K −$93.4K | -2.7% | $821.68B Mega Cap | Q4 2017 Held for 7y 11m | |
Insurance - Property & Casualty Financial Services | $3.3M 0.884% | +$51.6K Bought | 0.013% 1.7K shares | 1.7K → 1.7K +$51.6K | +1.61% | $24.2B Large Cap | Q3 2022 Held for 3y 2m | |
Aerospace & Defense Industrials | $3.2M 0.86% | +$55.2K Bought | 0.007% 9.8K shares | 9.6K → 9.8K +$55.2K | +1.77% | $44.9B Large Cap | Q1 2025 Held for 8 months | |
Chemicals - Specialty Basic Materials | $3.2M 0.859% | +$59.2K Bought | 0.004% 9.1K shares | 9.0K → 9.1K +$59.2K | +1.91% | $86.3B Large Cap | Q1 2019 Held for 6y 8m | |
Industrial - Machinery Industrials | $3.0M 0.813% | +$29.9K Bought | 0.032% 10.7K shares | 10.6K → 10.7K +$29.9K | +1.01% | $9.3B Mid Cap | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $3.0M 0.81% | -$762.9 Sold | 0.0% 3.9K shares | 3.9K → 3.9K −$762.9 | -0.03% | $684.00B Mega Cap | Q2 2021 Held for 4y 5m | |
Specialty Retail Consumer Cyclical | $3.0M 0.806% | +$7.4K Bought | 0.01% 52.2K shares | 52.1K → 52.2K +$7.4K | +0.25% | $30.1B Large Cap | Q2 2020 Held for 5y 5m | |
Chemicals - Specialty Basic Materials | $2.9M 0.788% | +$55.1K Bought | 0.001% 6.1K shares | 6.0K → 6.1K +$55.1K | +1.93% | $222.73B Mega Cap | Q2 2022 Held for 3y 5m | |
Personal Products & Services Consumer Cyclical | $2.8M 0.765% | +$64.7K Bought | 0.01% 48.0K shares | 46.9K → 48.0K +$64.7K | +2.35% | $28.5B Large Cap | Q3 2024 Held for 1y 2m | |
Restaurants Consumer Cyclical | $2.8M 0.763% | +$85.0K Bought | 0.019% 6.5K shares | 6.3K → 6.5K +$85.0K | +3.12% | $14.7B Large Cap | Q1 2019 Held for 6y 8m | |
Software - Application Technology | $2.8M 0.758% | +$47.8K Bought | 0.001% 4.1K shares | 4.0K → 4.1K +$47.8K | +1.74% | $190.40B Large Cap | Q4 2020 Held for 4y 11m | |
Engineering & Construction Industrials | $2.8M 0.749% | +$60.1K Bought | 0.004% 6.7K shares | 6.5K → 6.7K +$60.1K | +2.22% | $61.8B Large Cap | Q2 2025 Held for 5 months | |
Electronic Gaming & Multimedia Technology | $2.8M 0.749% | -$10.6K Sold | 0.006% 10.7K shares | 10.7K → 10.7K −$10.6K | -0.38% | $47.7B Large Cap | Q4 2017 Held for 7y 11m | |
Industrial - Distribution Industrials | $2.7M 0.746% | -$24.7K Sold | 0.017% 6.8K shares | 6.9K → 6.8K −$24.7K | -0.89% | $16.4B Large Cap | Q4 2017 Held for 7y 11m | |
Industrial - Machinery Industrials | $2.7M 0.736% | +$176.5K Bought | 0.006% 14.4K shares | 13.5K → 14.4K +$176.5K | +6.96% | $43.4B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Midstream Energy | $2.7M 0.734% | +$28.0K Bought | 0.005% 11.5K shares | 11.4K → 11.5K +$28.0K | +1.04% | $51.6B Large Cap | Q2 2022 Held for 3y 5m | |
Financial - Data & Stock Exchanges Financial Services | $2.7M 0.734% | +$48.8K Bought | 0.006% 4.8K shares | 4.7K → 4.8K +$48.8K | +1.84% | $43.9B Large Cap | Q4 2019 Held for 5y 11m | |
Financial - Capital Markets Financial Services | $2.7M 0.722% | -$112.5K Sold | 0.001% 16.7K shares | 17.4K → 16.7K −$112.5K | -4.06% | $253.75B Mega Cap | Q2 2020 Held for 5y 5m | |
Financial - Credit Services Financial Services | $2.6M 0.715% | +$62.7K Bought | 0.037% 16.6K shares | 16.2K → 16.6K +$62.7K | +2.44% | $7.0B Mid Cap | Q1 2025 Held for 8 months | |
ETF ETF | $2.6M 0.713% | +$84.2K Bought | — 32.8K shares | 31.7K → 32.8K +$84.2K | +3.31% | — — | Q4 2024 Held for 11 months |
