Q4 2025 · 13F-HR
SHCP, LLCholdings as filed
Filed 2026-02-13 · accession 0002055834-26-000003
$0
Reported value
1
Positions
2025-12-31
Period end
The Brief · SHCP, LLC · Q4 2025
AI · grounded in 13F
SHCP, LLC closed its position in QQQ, selling $27,135 worth of the Invesco QQQ Trust. This move represents the fund's only reduction in holdings for the period. The fund added one new position during the same timeframe.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 000000000 | — | NA | $0 | — | 0 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.