Bridgefront Capital, LLC 13F Filings Explorer

CIK: 0001725690

Diversified strategyHigh-turnover traderQuality / disciplined sizing

Total reported value

$402.3M

Reporting period: 2026-03-31 · Number of holdings: 503

Bridgefront Capital, LLC disclosed 503 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $402.3M and a quarterly turnover rate of 141.4%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 1.43
Portfolio Stability: 100
Momentum/Contrarian: 31.97
Sector conviction: 35.01
Diversification: 100
Sizing Uniformity: 91.09

Bridgefront Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.004 — mathematically equivalent to about 281 equally-sized positions, well below its 503 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.89), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim MSFT
-89.0%　-$4.8M
Add AVGO
+1118.6%　$3.1M
Add EQT
+1120.4%　$2.8M
Trim A
-73.7%　-$2.5M
Add CBRE
+762.9%　$2.3M
Trim ROST
-67.9%　-$2.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 503 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TTWO	Take-two Interactive Softwre	Stock-Comm Services	1.06%	+1.06%	NEW
2	TPG	Tpg INC	Stock-Financials	0.95%	+0.95%	NEW
3	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.87%	—	-30.91%
4	AVGO	Broadcom INC	Stock-Tech	0.86%	+0.78%	+1118.65%
5	OVV	Ovintiv INC	Stock-Energy	0.86%	+0.86%	NEW
6	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.85%	+0.85%	NEW
7	CLX	Clorox Company	Stock-Consumer Staples	0.83%	+0.83%	NEW
8	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	0.78%	+0.78%	NEW
9	KEYS	Keysight Technologies In	Stock-Tech	0.77%	+0.77%	NEW
10	EQT	Eqt CORP	Stock-Energy	0.75%	+0.70%	+1120.41%
11	CELH	Celsius Holdings INC	Stock-Consumer Staples	0.72%	+0.72%	NEW
12	AMGN	Amgen INC	Stock-Healthcare	0.72%	+0.72%	NEW
13	MU	Micron Technology INC	Stock-Tech	0.71%	—	+29.52%
14	HST	Host Hotels & Resorts INC	Stock-Real Estate	0.68%	+0.68%	NEW
15	ADC	Agree Realty CORP	Stock-Real Estate	0.68%	—	+157.92%
16	PR	Permian Resources Corp-cl A	Stock-Energy	0.67%	—	+50.43%
17	CBRE	Cbre Group INC - A	Stock-Real Estate	0.67%	+0.57%	+762.87%
18	AIG	American International Group	Stock-Financials	0.66%	+0.66%	NEW
19	PH	Parker Hannifin CORP	Stock-Industrials	0.66%	+0.66%	NEW
20	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.66%	—	+186.25%
21	LMT	Lockheed Martin CORP	Stock-Industrials	0.66%	+0.66%	NEW
22	RBRK	Rubrik Inc-a	Stock-Tech	0.65%	—	+89.91%
23	LIN	Linde plc	Stock-Materials	0.64%	+0.64%	NEW
24	AMAT	Applied Materials INC	Stock-Tech	0.61%	+0.61%	NEW
25	LNG	Cheniere Energy INC	Stock-Energy	0.61%	—	-54.87%
26	EXE	Expand Energy CORP	Stock-Energy	0.60%	—	+118.51%
27	GM	General Motors Co	Stock-Consumer Disc	0.59%	+0.52%	+854.20%
28	TT	Trane Technologies plc	Stock-Industrials	0.59%	+0.59%	NEW
29	SMPL	Simply Good Foods Co/the	Stock-Other	0.59%	+0.59%	NEW
30	CCK	Crown Holdings INC	Stock-Consumer Disc	0.58%	—	+146.93%
31	RPRX	Royalty Pharma plc	Stock-Healthcare	0.58%	+0.58%	NEW
32	6D8	Dupont De Nemours INC	Stock-Other	0.57%	+0.57%	NEW
33	FIVE	Five Below	Stock-Consumer Disc	0.55%	—	-43.48%
34	BRBR	Bellring Brands INC	Stock-Consumer Staples	0.53%	+0.53%	NEW
35	APH	Amphenol Corp-cl A	Stock-Tech	0.53%	—	+263.81%
36	C	Citigroup INC	Stock-Financials	0.52%	+0.52%	NEW
37	LKQ	Lkq CORP	Stock-Consumer Disc	0.52%	—	+373.72%
38	AMKR	Amkor Technology INC	Stock-Tech	0.52%	+0.52%	NEW
39	ED	Consolidated Edison INC	Stock-Utilities	0.51%	+0.51%	NEW
40	ADI	Analog Devices INC	Stock-Tech	0.51%	+0.51%	NEW
41	MA	Mastercard INC - A	Stock-Financials	0.51%	+0.51%	NEW
42	IDA	Idacorp INC	Stock-Utilities	0.50%	—	—
43	COF	Capital One Financial CORP	Stock-Financials	0.48%	—	+101.21%
44	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.48%	—	+8.26%
45	BSX	Boston Scientific CORP	Stock-Healthcare	0.48%	—	+28.87%
46	TPR	Tapestry INC	Stock-Consumer Disc	0.47%	—	—
47	POR	Portland General Electric Co	Stock-Utilities	0.47%	—	—
48	NWSA	News CORP - Class A	Stock-Comm Services	0.47%	—	+716.98%
49	AMT	American Tower CORP	Stock-Real Estate	0.46%	—	+58.65%
50	ELAN	Elanco Animal Health INC	Stock-Healthcare	0.46%	—	—

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+5.1%

Performance Last 4 Quarters

+24.3%

Based on 79% of reported portfolio value with available pricing

Stdev: +15.5%
Beta: +1.04
Alpha: -3.5%
Max Drawdown: -10.9%
Annualized Perf: +15.5%
Batting Avg vs S&P: +41.7%
Sortino: +1.87
Stutzer: +0.3
Treynor: +0.15
Sterling: +0.83
Calmar: +1.43
Information Ratio: -0.37
Tracking Error: +7.5%
Stdev Down: +8.4%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +36.5%
Worst 12 Months: +3.7%
Efficiency Ratio: +0.39
Sharpe: +1.01
Stdev Sectors: +4.8%
Skewness: +0.02
Kurtosis: -0.82
Upside Potential: +3.7

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	503	$402.3M	100	1TTWO 2TPG 3STZ Top holdings2026-03-31 1.TTWO 2.TPG 3.STZ 4.AVGO 5.OVV 6.KMB 7.CLX 8.LW 9.KEYS 10.EQT
2025-12-31	492	$397.8M	100	1MSFT 2STZ 3ELF Top holdings2025-12-31 1.MSFT 2.STZ 3.ELF 4.MCD 5.LNG 6.ROST 7.GIS 8.MDB 9.A 10.FIVE
2025-09-30	561	$339.9M	100	1LRCX 2HON 3ADSK Top holdings2025-09-30 1.LRCX 2.HON 3.ADSK 4.GWRE 5.V 6.MO 7.BSX 8.TSN 9.C 10.PG
2025-06-30	578	$377.3M	0	1MA 2INTU 3JBL Top holdings2025-06-30 1.MA 2.INTU 3.JBL 4.SCHW 5.CPB 6.SPGI 7.ANET 8.DHR 9.ISRG 10.KVUE
2025-03-31	590	$346.2M	100	1DIS 2MA 3ICE Top holdings2025-03-31 1.DIS 2.MA 3.ICE 4.INTU 5.EQIX 6.OC 7.PFE 8.HON 9.HPQ 10.ETR
2024-12-31	550	$296.6M	0	1TJX 2DIS 3GIS Top holdings2024-12-31 1.TJX 2.DIS 3.GIS 4.SLB 5.CVNA 6.RSG 7.EVRG 8.TRGP 9.TFC 10.GOOGL
2024-09-30	501	$259.4M	0	1GOOGL 2ICE 3MA Top holdings2024-09-30 1.GOOGL 2.ICE 3.MA 4.V 5.WMT 6.SFM 7.ALK 8.FIS 9.PSX 10.CMG
2024-06-30	465	$239.8M	0	1MA 2WMT 3BAC Top holdings2024-06-30 1.MA 2.WMT 3.BAC 4.PG 5.PSX 6.V 7.PFE 8.RCL 9.SFM 10.C
2024-03-31	355	$131.6M	0	1INTU 2HWM 3V Top holdings2024-03-31 1.INTU 2.HWM 3.V 4.WEN 5.UPS 6.50540R 7.O 8.DHR 9.VTR 10.PH
2023-12-31	347	$132.5M	0	1RL 2FIVE 3SBUX Top holdings2023-12-31 1.RL 2.FIVE 3.SBUX 4.HUM 5.EFX 6.MSFT 7.SNA 8.HD 9.MO 10.HSY
2023-09-30	369	$142.7M	0	1MCD 2AAPL 3AXP Top holdings2023-09-30 1.MCD 2.AAPL 3.AXP 4.ADBE 5.HAS 6.EIX 7.WYNN 8.LMT 9.EW 10.MPC
2023-06-30	428	$184.8M	0	1SKAA 2GPC 3DECK Top holdings2023-06-30 1.SKAA 2.GPC 3.DECK 4.ORLY 5.ELF 6.ABBV 7.BMY 8.C 9.MA 10.TXRH
2023-03-31	403	$163.9M	0	1GWW 2CVS 3GPC Top holdings2023-03-31 1.GWW 2.CVS 3.GPC 4.SSS1EUR 5.ED 6.WFC 7.TFC 8.JNJ 9.HAS 10.PM
2022-12-31	350	$143.4M	0	1PG 2CVS 3CAG Top holdings2022-12-31 1.PG 2.CVS 3.CAG 4.LHX 5.GOOGL 6.AAPL 7.SSS1EUR 8.DHR 9.CTVA 10.AMZN
2022-09-30	292	$97.6M	0	1HLT 2GWW 3MAR Top holdings2022-09-30 1.HLT 2.GWW 3.MAR 4.DECK 5.NKE 6.MSFT 7.EW 8.SKAA 9.PLD 10.GRMN
2022-06-30	288	$89.9M	0	1PGR 2FE 3ROL Top holdings2022-06-30 1.PGR 2.FE 3.ROL 4.REXR 5.TSCO 6.ORLY 7.NKE 8.TRIP 9.BYD 10.SAVEEUR
2022-03-31	251	$81.5M	0	1VZ 2UDR 3TRIP Top holdings2022-03-31 1.VZ 2.UDR 3.TRIP 4.O 5.KMB 6.BAC 7.CPT 8.ARE 9.NI 10.SONO
2021-12-31	287	$103.0M	0	1GWW 2FIVE 3BKNG Top holdings2021-12-31 1.GWW 2.FIVE 3.BKNG 4.BOOT 5.JPM 6.CROX 7.T 8.CAT 9.SONO 10.SAVEEUR
2021-09-30	296	$95.9M	0	1CSCO 2GOOG 3BKNG Top holdings2021-09-30 1.CSCO 2.GOOG 3.BKNG 4.HAS 5.JNJ 6.WYNN 7.GWW 8.ZM 9.FRCB 10.GD
2021-06-30	577	$265.4M	100	1CMCSA 2SYK 3EBAY Top holdings2021-06-30 1.CMCSA 2.SYK 3.EBAY 4.LVS 5.FLT1EUR 6.FISV 7.TRIP 8.LHX 9.BKNG 10.WYNN
2021-03-31	638	$321.2M	100	1MDT 2GOOG 3EL Top holdings2021-03-31 1.MDT 2.GOOG 3.EL 4.ZTS 5.NEE 6.BKNG 7.ROP 8.ALL 9.DIS 10.TMO
2020-12-31	582	$292.4M	0	1AWK 2D 3MCD Top holdings2020-12-31 1.AWK 2.D 3.MCD 4.APD 5.BSX 6.BALL 7.LOW 8.JPM 9.XOM 10.HON

Holding changes this quarter

Bridgefront Capital, LLC's most significant position changes for 2026-03-31: Sold out: Elf Beauty INC (ELF); New buy: Take-two Interactive Softwre (TTWO); New buy: Tpg INC (TPG); Sold out: Mcdonald's CORP (MCD); Sold out: General Mills INC (GIS).

Position changes disclosed by Bridgefront Capital, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVGO	Broadcom INC	+0.8%	+1118.65%	Add
2	EQT	Eqt CORP	+0.7%	+1120.41%	Add
3	CBRE	Cbre Group INC - A	+0.6%	+762.87%	Add
4	GM	General Motors Co	+0.5%	+854.20%	Add
5	ROST	Ross Stores INC	-0.6%	-67.87%	Trim
6	A	Agilent Technologies INC	-0.6%	-73.73%	Trim
7	MSFT	Microsoft CORP	-1.2%	-89.05%	Trim
8	ELF	Elf Beauty INC	—	EXIT	Sold out
9	TTWO	Take-two Interactive Softwre	—	NEW	New buy
10	TPG	Tpg INC	—	NEW	New buy
11	MCD	Mcdonald's CORP	—	EXIT	Sold out
12	GIS	General Mills INC	—	EXIT	Sold out
13	OVV	Ovintiv INC	—	NEW	New buy
14	KMB	Kimberly-clark CORP	—	NEW	New buy
15	CLX	Clorox Company	—	NEW	New buy
16	MDB	Mongodb INC	—	EXIT	Sold out
17	LW	Lamb Weston Holdings INC	—	NEW	New buy
18	KEYS	Keysight Technologies In	—	NEW	New buy
19	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out
20	MNST	Monster Beverage CORP	—	EXIT	Sold out
21	CELH	Celsius Holdings INC	—	NEW	New buy
22	AMGN	Amgen INC	—	NEW	New buy
23	PFE	Pfizer INC	—	EXIT	Sold out
24	SUI	Sun Communities INC	—	EXIT	Sold out
25	HST	Host Hotels & Resorts INC	—	NEW	New buy
26	BLDR	Builders Firstsource INC	—	EXIT	Sold out
27	AIG	American International Group	—	NEW	New buy
28	PH	Parker Hannifin CORP	—	NEW	New buy
29	LMT	Lockheed Martin CORP	—	NEW	New buy
30	PRGO	Perrigo Company plc	—	EXIT	Sold out
31	LIN	Linde plc	—	NEW	New buy
32	AHR	American Healthcare Reit INC	—	EXIT	Sold out
33	AMAT	Applied Materials INC	—	NEW	New buy
34	TT	Trane Technologies plc	—	NEW	New buy
35	SMPL	Simply Good Foods Co/the	—	NEW	New buy
36	RPRX	Royalty Pharma plc	—	NEW	New buy
37	HOG	Harley-davidson INC	—	EXIT	Sold out
38	MKTX	Marketaxess Holdings INC	—	EXIT	Sold out
39	6D8	Dupont De Nemours INC	—	NEW	New buy
40	MSI	Motorola Solutions INC	—	EXIT	Sold out
41	PBH	Prestige Consumer Healthcare	—	EXIT	Sold out
42	TEL	TE Connectivity plc	—	EXIT	Sold out
43	BRBR	Bellring Brands INC	—	NEW	New buy
44	ENR	Energizer Holdings INC	—	EXIT	Sold out
45	OKTA	Okta INC	—	EXIT	Sold out
46	C	Citigroup INC	—	NEW	New buy
47	AMKR	Amkor Technology INC	—	NEW	New buy
48	ED	Consolidated Edison INC	—	NEW	New buy
49	ADI	Analog Devices INC	—	NEW	New buy
50	MA	Mastercard INC - A	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-15	13F-HR	View on EDGAR
2022-09-30	2022-11-29	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-10	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-12	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR

FAQ

What is Bridgefront Capital, LLC and what type of investor is it?

Bridgefront Capital, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $402.3M, spread across 503 disclosed positions.

What are Bridgefront Capital, LLC's largest equity positions?

Based on the latest 13F filing, Bridgefront Capital, LLC's top holdings by market value are: 1. Take-two Interactive Softwre (TTWO) — $4.3M (1.1%) 2. Tpg INC (TPG) — $3.8M (0.9%) 3. Constellation Brands Inc-a (STZ) — $3.5M (0.9%) 4. Broadcom INC (AVGO) — $3.5M (0.9%) 5. Ovintiv INC (OVV) — $3.4M (0.9%)

What changes did Bridgefront Capital, LLC make in its most recent portfolio filing?

In the latest reported quarter, Bridgefront Capital, LLC made 50 notable position adjustments: 25 new positions were initiated, 4 existing holdings were added to, 3 positions were partially reduced, and 18 were completely exited. The largest of these moves: Sold out: Elf Beauty INC (ELF); New buy: Take-two Interactive Softwre (TTWO); New buy: Tpg INC (TPG); Sold out: Mcdonald's CORP (MCD); Sold out: General Mills INC (GIS)

What sectors does Bridgefront Capital, LLC focus on?

Bridgefront Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 20.0% • Industrials: 13.0% • Health Care: 11.8% • Consumer Discretionary: 11.7% • Consumer Staples: 10.1% • Financials: 9.7%

Peer Institutions

Institutions with a similar AUM

United Wealth Management, LLC

CIK 0002055362

Total reported value

$402.3M

24 stks

2026-03-31

Concentration67.7

Portfolio Stability4.3

Sector conviction100.0

AUM within 0.0% of this institution

View detail

Vantage Financial Partners Ltd., Inc.

CIK 0001693809

Total reported value

$402.4M

103 stks

2024-06-30

Stale — no recent filing

Concentration13.3

Portfolio Stability0.0

Sector conviction42.5

AUM within 0.0% of this institution

View detail

Steamboat Capital Partners, LLC

CIK 0001635663

Total reported value

$402.5M

56 stks

2026-03-31

Concentration9.6

Portfolio Stability48.8

Sector conviction40.8

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Cincinnati Financial CORP

CIK 0000020286

Total reported value

$5.0B

55 stks

2026-03-31

Concentration19.6

Portfolio Stability15.2

Sector conviction65.6

1 of the top 5 holdings overlap, including Broadcom INC

View detail

First Financial Bankshares Inc

CIK 0000036029

Total reported value

$5.0B

201 stks

2026-03-31

Concentration9.0

Portfolio Stability15.7

Sector conviction41.7

1 of the top 5 holdings overlap, including Broadcom INC

View detail

Jennison Associates LLC

CIK 0000053417

Total reported value

$145.4B

780 stks

2026-03-31

Concentration11.6

Portfolio Stability28.8

Sector conviction67.3

1 of the top 5 holdings overlap, including Broadcom INC

View detail

Bridgefront Capital, LLC 13F Filings Explorer

CIK: 0001725690

Diversified strategyHigh-turnover traderQuality / disciplined sizing

Total reported value

$402.3M

Reporting period: 2026-03-31 · Number of holdings: 503

Bridgefront Capital, LLC disclosed 503 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $402.3M and a quarterly turnover rate of 141.4%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 1.43
Portfolio Stability: 100
Momentum/Contrarian: 31.97
Sector conviction: 35.01
Diversification: 100
Sizing Uniformity: 91.09

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.89), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim MSFT
-89.0%　-$4.8M
Add AVGO
+1118.6%　$3.1M
Add EQT
+1120.4%　$2.8M
Trim A
-73.7%　-$2.5M
Add CBRE
+762.9%　$2.3M
Trim ROST
-67.9%　-$2.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 503 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TTWO	Take-two Interactive Softwre	Stock-Comm Services	1.06%	+1.06%	NEW
2	TPG	Tpg INC	Stock-Financials	0.95%	+0.95%	NEW
3	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.87%	—	-30.91%
4	AVGO	Broadcom INC	Stock-Tech	0.86%	+0.78%	+1118.65%
5	OVV	Ovintiv INC	Stock-Energy	0.86%	+0.86%	NEW
6	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.85%	+0.85%	NEW
7	CLX	Clorox Company	Stock-Consumer Staples	0.83%	+0.83%	NEW
8	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	0.78%	+0.78%	NEW
9	KEYS	Keysight Technologies In	Stock-Tech	0.77%	+0.77%	NEW
10	EQT	Eqt CORP	Stock-Energy	0.75%	+0.70%	+1120.41%
11	CELH	Celsius Holdings INC	Stock-Consumer Staples	0.72%	+0.72%	NEW
12	AMGN	Amgen INC	Stock-Healthcare	0.72%	+0.72%	NEW
13	MU	Micron Technology INC	Stock-Tech	0.71%	—	+29.52%
14	HST	Host Hotels & Resorts INC	Stock-Real Estate	0.68%	+0.68%	NEW
15	ADC	Agree Realty CORP	Stock-Real Estate	0.68%	—	+157.92%
16	PR	Permian Resources Corp-cl A	Stock-Energy	0.67%	—	+50.43%
17	CBRE	Cbre Group INC - A	Stock-Real Estate	0.67%	+0.57%	+762.87%
18	AIG	American International Group	Stock-Financials	0.66%	+0.66%	NEW
19	PH	Parker Hannifin CORP	Stock-Industrials	0.66%	+0.66%	NEW
20	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.66%	—	+186.25%
21	LMT	Lockheed Martin CORP	Stock-Industrials	0.66%	+0.66%	NEW
22	RBRK	Rubrik Inc-a	Stock-Tech	0.65%	—	+89.91%
23	LIN	Linde plc	Stock-Materials	0.64%	+0.64%	NEW
24	AMAT	Applied Materials INC	Stock-Tech	0.61%	+0.61%	NEW
25	LNG	Cheniere Energy INC	Stock-Energy	0.61%	—	-54.87%
26	EXE	Expand Energy CORP	Stock-Energy	0.60%	—	+118.51%
27	GM	General Motors Co	Stock-Consumer Disc	0.59%	+0.52%	+854.20%
28	TT	Trane Technologies plc	Stock-Industrials	0.59%	+0.59%	NEW
29	SMPL	Simply Good Foods Co/the	Stock-Other	0.59%	+0.59%	NEW
30	CCK	Crown Holdings INC	Stock-Consumer Disc	0.58%	—	+146.93%
31	RPRX	Royalty Pharma plc	Stock-Healthcare	0.58%	+0.58%	NEW
32	6D8	Dupont De Nemours INC	Stock-Other	0.57%	+0.57%	NEW
33	FIVE	Five Below	Stock-Consumer Disc	0.55%	—	-43.48%
34	BRBR	Bellring Brands INC	Stock-Consumer Staples	0.53%	+0.53%	NEW
35	APH	Amphenol Corp-cl A	Stock-Tech	0.53%	—	+263.81%
36	C	Citigroup INC	Stock-Financials	0.52%	+0.52%	NEW
37	LKQ	Lkq CORP	Stock-Consumer Disc	0.52%	—	+373.72%
38	AMKR	Amkor Technology INC	Stock-Tech	0.52%	+0.52%	NEW
39	ED	Consolidated Edison INC	Stock-Utilities	0.51%	+0.51%	NEW
40	ADI	Analog Devices INC	Stock-Tech	0.51%	+0.51%	NEW
41	MA	Mastercard INC - A	Stock-Financials	0.51%	+0.51%	NEW
42	IDA	Idacorp INC	Stock-Utilities	0.50%	—	—
43	COF	Capital One Financial CORP	Stock-Financials	0.48%	—	+101.21%
44	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.48%	—	+8.26%
45	BSX	Boston Scientific CORP	Stock-Healthcare	0.48%	—	+28.87%
46	TPR	Tapestry INC	Stock-Consumer Disc	0.47%	—	—
47	POR	Portland General Electric Co	Stock-Utilities	0.47%	—	—
48	NWSA	News CORP - Class A	Stock-Comm Services	0.47%	—	+716.98%
49	AMT	American Tower CORP	Stock-Real Estate	0.46%	—	+58.65%
50	ELAN	Elanco Animal Health INC	Stock-Healthcare	0.46%	—	—

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+5.1%

Performance Last 4 Quarters

+24.3%

Based on 79% of reported portfolio value with available pricing

Stdev: +15.5%
Beta: +1.04
Alpha: -3.5%
Max Drawdown: -10.9%
Annualized Perf: +15.5%
Batting Avg vs S&P: +41.7%
Sortino: +1.87
Stutzer: +0.3
Treynor: +0.15
Sterling: +0.83
Calmar: +1.43
Information Ratio: -0.37
Tracking Error: +7.5%
Stdev Down: +8.4%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +36.5%
Worst 12 Months: +3.7%
Efficiency Ratio: +0.39
Sharpe: +1.01
Stdev Sectors: +4.8%
Skewness: +0.02
Kurtosis: -0.82
Upside Potential: +3.7

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	503	$402.3M	100	1TTWO 2TPG 3STZ Top holdings2026-03-31 1.TTWO 2.TPG 3.STZ 4.AVGO 5.OVV 6.KMB 7.CLX 8.LW 9.KEYS 10.EQT
2025-12-31	492	$397.8M	100	1MSFT 2STZ 3ELF Top holdings2025-12-31 1.MSFT 2.STZ 3.ELF 4.MCD 5.LNG 6.ROST 7.GIS 8.MDB 9.A 10.FIVE
2025-09-30	561	$339.9M	100	1LRCX 2HON 3ADSK Top holdings2025-09-30 1.LRCX 2.HON 3.ADSK 4.GWRE 5.V 6.MO 7.BSX 8.TSN 9.C 10.PG
2025-06-30	578	$377.3M	0	1MA 2INTU 3JBL Top holdings2025-06-30 1.MA 2.INTU 3.JBL 4.SCHW 5.CPB 6.SPGI 7.ANET 8.DHR 9.ISRG 10.KVUE
2025-03-31	590	$346.2M	100	1DIS 2MA 3ICE Top holdings2025-03-31 1.DIS 2.MA 3.ICE 4.INTU 5.EQIX 6.OC 7.PFE 8.HON 9.HPQ 10.ETR
2024-12-31	550	$296.6M	0	1TJX 2DIS 3GIS Top holdings2024-12-31 1.TJX 2.DIS 3.GIS 4.SLB 5.CVNA 6.RSG 7.EVRG 8.TRGP 9.TFC 10.GOOGL
2024-09-30	501	$259.4M	0	1GOOGL 2ICE 3MA Top holdings2024-09-30 1.GOOGL 2.ICE 3.MA 4.V 5.WMT 6.SFM 7.ALK 8.FIS 9.PSX 10.CMG
2024-06-30	465	$239.8M	0	1MA 2WMT 3BAC Top holdings2024-06-30 1.MA 2.WMT 3.BAC 4.PG 5.PSX 6.V 7.PFE 8.RCL 9.SFM 10.C
2024-03-31	355	$131.6M	0	1INTU 2HWM 3V Top holdings2024-03-31 1.INTU 2.HWM 3.V 4.WEN 5.UPS 6.50540R 7.O 8.DHR 9.VTR 10.PH
2023-12-31	347	$132.5M	0	1RL 2FIVE 3SBUX Top holdings2023-12-31 1.RL 2.FIVE 3.SBUX 4.HUM 5.EFX 6.MSFT 7.SNA 8.HD 9.MO 10.HSY
2023-09-30	369	$142.7M	0	1MCD 2AAPL 3AXP Top holdings2023-09-30 1.MCD 2.AAPL 3.AXP 4.ADBE 5.HAS 6.EIX 7.WYNN 8.LMT 9.EW 10.MPC
2023-06-30	428	$184.8M	0	1SKAA 2GPC 3DECK Top holdings2023-06-30 1.SKAA 2.GPC 3.DECK 4.ORLY 5.ELF 6.ABBV 7.BMY 8.C 9.MA 10.TXRH
2023-03-31	403	$163.9M	0	1GWW 2CVS 3GPC Top holdings2023-03-31 1.GWW 2.CVS 3.GPC 4.SSS1EUR 5.ED 6.WFC 7.TFC 8.JNJ 9.HAS 10.PM
2022-12-31	350	$143.4M	0	1PG 2CVS 3CAG Top holdings2022-12-31 1.PG 2.CVS 3.CAG 4.LHX 5.GOOGL 6.AAPL 7.SSS1EUR 8.DHR 9.CTVA 10.AMZN
2022-09-30	292	$97.6M	0	1HLT 2GWW 3MAR Top holdings2022-09-30 1.HLT 2.GWW 3.MAR 4.DECK 5.NKE 6.MSFT 7.EW 8.SKAA 9.PLD 10.GRMN
2022-06-30	288	$89.9M	0	1PGR 2FE 3ROL Top holdings2022-06-30 1.PGR 2.FE 3.ROL 4.REXR 5.TSCO 6.ORLY 7.NKE 8.TRIP 9.BYD 10.SAVEEUR
2022-03-31	251	$81.5M	0	1VZ 2UDR 3TRIP Top holdings2022-03-31 1.VZ 2.UDR 3.TRIP 4.O 5.KMB 6.BAC 7.CPT 8.ARE 9.NI 10.SONO
2021-12-31	287	$103.0M	0	1GWW 2FIVE 3BKNG Top holdings2021-12-31 1.GWW 2.FIVE 3.BKNG 4.BOOT 5.JPM 6.CROX 7.T 8.CAT 9.SONO 10.SAVEEUR
2021-09-30	296	$95.9M	0	1CSCO 2GOOG 3BKNG Top holdings2021-09-30 1.CSCO 2.GOOG 3.BKNG 4.HAS 5.JNJ 6.WYNN 7.GWW 8.ZM 9.FRCB 10.GD
2021-06-30	577	$265.4M	100	1CMCSA 2SYK 3EBAY Top holdings2021-06-30 1.CMCSA 2.SYK 3.EBAY 4.LVS 5.FLT1EUR 6.FISV 7.TRIP 8.LHX 9.BKNG 10.WYNN
2021-03-31	638	$321.2M	100	1MDT 2GOOG 3EL Top holdings2021-03-31 1.MDT 2.GOOG 3.EL 4.ZTS 5.NEE 6.BKNG 7.ROP 8.ALL 9.DIS 10.TMO
2020-12-31	582	$292.4M	0	1AWK 2D 3MCD Top holdings2020-12-31 1.AWK 2.D 3.MCD 4.APD 5.BSX 6.BALL 7.LOW 8.JPM 9.XOM 10.HON

Holding changes this quarter

Position changes disclosed by Bridgefront Capital, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVGO	Broadcom INC	+0.8%	+1118.65%	Add
2	EQT	Eqt CORP	+0.7%	+1120.41%	Add
3	CBRE	Cbre Group INC - A	+0.6%	+762.87%	Add
4	GM	General Motors Co	+0.5%	+854.20%	Add
5	ROST	Ross Stores INC	-0.6%	-67.87%	Trim
6	A	Agilent Technologies INC	-0.6%	-73.73%	Trim
7	MSFT	Microsoft CORP	-1.2%	-89.05%	Trim
8	ELF	Elf Beauty INC	—	EXIT	Sold out
9	TTWO	Take-two Interactive Softwre	—	NEW	New buy
10	TPG	Tpg INC	—	NEW	New buy
11	MCD	Mcdonald's CORP	—	EXIT	Sold out
12	GIS	General Mills INC	—	EXIT	Sold out
13	OVV	Ovintiv INC	—	NEW	New buy
14	KMB	Kimberly-clark CORP	—	NEW	New buy
15	CLX	Clorox Company	—	NEW	New buy
16	MDB	Mongodb INC	—	EXIT	Sold out
17	LW	Lamb Weston Holdings INC	—	NEW	New buy
18	KEYS	Keysight Technologies In	—	NEW	New buy
19	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out
20	MNST	Monster Beverage CORP	—	EXIT	Sold out
21	CELH	Celsius Holdings INC	—	NEW	New buy
22	AMGN	Amgen INC	—	NEW	New buy
23	PFE	Pfizer INC	—	EXIT	Sold out
24	SUI	Sun Communities INC	—	EXIT	Sold out
25	HST	Host Hotels & Resorts INC	—	NEW	New buy
26	BLDR	Builders Firstsource INC	—	EXIT	Sold out
27	AIG	American International Group	—	NEW	New buy
28	PH	Parker Hannifin CORP	—	NEW	New buy
29	LMT	Lockheed Martin CORP	—	NEW	New buy
30	PRGO	Perrigo Company plc	—	EXIT	Sold out
31	LIN	Linde plc	—	NEW	New buy
32	AHR	American Healthcare Reit INC	—	EXIT	Sold out
33	AMAT	Applied Materials INC	—	NEW	New buy
34	TT	Trane Technologies plc	—	NEW	New buy
35	SMPL	Simply Good Foods Co/the	—	NEW	New buy
36	RPRX	Royalty Pharma plc	—	NEW	New buy
37	HOG	Harley-davidson INC	—	EXIT	Sold out
38	MKTX	Marketaxess Holdings INC	—	EXIT	Sold out
39	6D8	Dupont De Nemours INC	—	NEW	New buy
40	MSI	Motorola Solutions INC	—	EXIT	Sold out
41	PBH	Prestige Consumer Healthcare	—	EXIT	Sold out
42	TEL	TE Connectivity plc	—	EXIT	Sold out
43	BRBR	Bellring Brands INC	—	NEW	New buy
44	ENR	Energizer Holdings INC	—	EXIT	Sold out
45	OKTA	Okta INC	—	EXIT	Sold out
46	C	Citigroup INC	—	NEW	New buy
47	AMKR	Amkor Technology INC	—	NEW	New buy
48	ED	Consolidated Edison INC	—	NEW	New buy
49	ADI	Analog Devices INC	—	NEW	New buy
50	MA	Mastercard INC - A	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-15	13F-HR	View on EDGAR
2022-09-30	2022-11-29	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-10	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-12	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR