Latest WILEY BROS.-AINTREE CAPITAL, LLC Stock Portfolio

WILEY BROS.-AINTREE CAPITAL, LLC Performance:

2025 Q4: 1.41%YTD: 10.75%2024: 1.51%

Performance for 2025 Q4 is 1.41%, and YTD is 10.75%, and 2024 is 1.51%.

About WILEY BROS.-AINTREE CAPITAL, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, &PARTNERS reported an equity portfolio of $19.1 Billions as of 31 Dec, 2025.

The top stock holdings of &PARTNERS are AAPL, MSFT, IJR. The fund has invested 3.8% of it's portfolio in APPLE INC and 3.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off UNILEVER PLC (UL), TOTALENERGIES SE (TTE) and INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in VICTORY PORTFOLIOS II (CDC), AIR LEASE CORP (AL) and CARMAX INC (KMX). &PARTNERS opened new stock positions in NOMURA ETF TR, FIRST TR EXCHANGE TRADED FD (CARZ) and FIRST TR EXCHANGE-TRADED FD (BGLD). The fund showed a lot of confidence in some stocks as they added substantially to ON HLDG AG (ONON), SIMPLIFY EXCHANGE TRADED (AGGH) and NEXTPOWER INC.

WILEY BROS.-AINTREE CAPITAL, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that &PARTNERS made a return of 1.41% in the last quarter. In trailing 12 months, it's portfolio return was 10.75%.

Performance
S&P 500

New Buys

Ticker	$ Bought
nomura etf tr	12,735,300
first tr exchange traded fd	11,840,500
first tr exchange-traded fd	11,749,000
first tr exchange traded fd	11,291,100
unilever plc	10,632,100
totalenergies se	9,003,230
lincoln natl corp ind	8,313,910
tidal trust iii	6,624,630

New stocks bought by WILEY BROS.-AINTREE CAPITAL, LLC

Additions

Ticker	% Inc.
on hldg ag	6,416
simplify exchange traded	4,691
nextpower inc	4,406
ishares tr	1,895
fidelity covington trust	1,694
albemarle corp	1,597
capital group conservative	1,396
schwab strategic tr	1,256

Additions to existing portfolio by WILEY BROS.-AINTREE CAPITAL, LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-43.62
select sector spdr tr	-40.21
select sector spdr tr	-40.08
ishares tr	-39.78
ishares tr	-38.3
select sector spdr tr	-37.48
comcast corp new	-31.87
sempra	-21.15

WILEY BROS.-AINTREE CAPITAL, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by WILEY BROS.-AINTREE CAPITAL, LLC

Sector Distribution

&PARTNERS has about 47.1% of it's holdings in Others sector.

Sector	%
Others	47.1
Technology	16.8
Financial Services	7.1
Industrials	5.7
Healthcare	5.4
Consumer Cyclical	4.7
Communication Services	3.9
Consumer Defensive	3.1
Energy	2.4
Utilities	1.9

Market Cap. Distribution

&PARTNERS has about 50.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	47.1
MEGA-CAP	30.4
LARGE-CAP	20.4
MID-CAP	1.8

Stocks belong to which Index?

About 49.4% of the stocks held by &PARTNERS either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50.6
S&P 500	48.2
RUSSELL 2000	1.2

Top 5 Winners (%)		%
CGW	invesco exch traded fd tr	144.8 %
LITE	lumentum hldgs inc	112.4 %
XLB	select sector spdr tr	97.6 %
TMQ	trilogy metals inc new	93.7 %
EXAS	exact sciences corp	84.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	56.0 M
AAPL	apple inc	45.9 M
LLY	eli lilly & co	44.2 M
GOOG	alphabet inc	24.7 M
MU	micron technology inc	20.1 M

Top 5 Losers (%)		%
GL	globe life inc	-78.6 %
ALB	albemarle corp	-76.9 %
	defi technologies inc	-64.2 %
RMD	resmed inc	-61.4 %
TPL	texas pacific land	-60.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-41.0 M
GL	globe life inc	-24.0 M
ORCL	oracle corp	-21.8 M
ALB	albemarle corp	-21.7 M
META	meta platforms inc	-18.1 M

WILEY BROS.-AINTREE CAPITAL, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WILEY BROS.-AINTREE CAPITAL, LLC

&PARTNERS has 2210 stocks in it's portfolio. About 22.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for &PARTNERS last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.77	2,651,450	720,857,000	added	21.56

AAXJ	ishares tr	0.11	295,785	21,144,100	added	9.25

AAXJ	ishares tr	0.08	168,635	16,079,400	added	11.94

AAXJ	ishares tr	0.08	124,805	14,892,600	added	5.81

AAXJ	ishares tr	0.08	469,799	14,569,700	added	14.91

AAXJ	ishares tr	0.07	125,314	13,422,400	added	5.66

AAXJ	ishares tr	0.07	111,822	12,746,700	added	4.56

AAXJ	ishares tr	0.05	261,792	10,331,300	added	8.95

AAXJ	ishares tr	0.05	106,906	10,298,300	reduced	-8.98

AAXJ	ishares tr	0.05	100,563	10,248,300	added	10.49

AAXJ	ishares tr	0.04	96,754	7,498,770	added	20.27

AAXJ	ishares tr	0.03	23,912	5,140,350	added	14.92

ABBV	abbvie inc	0.46	382,480	87,399,700	added	24.8

ABC	cencora inc	0.04	22,522	7,607,560	added	5.51

ABT	abbott labs	0.38	581,695	72,826,500	added	9.52

ACES	alps etf tr	0.03	100,878	5,820,670	reduced	-14.15

ACES	alps etf tr	0.03	110,800	5,209,820	added	6.34

ACGL	arch cap group ltd	0.07	140,251	13,458,900	added	197

ACN	accenture plc ireland	0.30	211,355	56,553,000	added	5.48

ACWF	ishares tr	0.32	1,300,230	60,598,200	added	4.66