Iii Capital Management - Q42025 Holdings

Iii Capital Management holds 49 stocks with a total portfolio value of $ 679.42M as of Q42025. In Q42025, Iii Capital Management added 19 new positions, increased stakes in 14 stocks, reduced 9 holdings, and fully exited 16 positions. The largest holding is Spdr S&P 500 Etf Tr (SPY), representing 44.05% of the total portfolio.