Teza Capital Management LLC 13F Disclosure & Portfolio Data

CIK: 0001655789

Diversified strategyHigh-turnover traderMomentum follower

Total reported value

$27.3M

Reporting period: 2026-03-31 · Number of holdings: 76

Teza Capital Management LLC disclosed 76 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $27.3M and a quarterly turnover rate of 103.2%.

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Personality snowflake

Concentration: 7.45
Portfolio Stability: 100
Momentum/Contrarian: 100
Sector conviction: 51.82
Diversification: 100
Sizing Uniformity: 93.51

Teza Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 54 equally-sized positions, close to its 76 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.65), 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 USB
-71.7%　-$1.0M
Add SLB
+6.9%　$344.0K
Trim BSX
-42.0%　-$524.9K
Trim BNY
-66.6%　-$404.4K
Add DVN
+52.0%　$276.7K
Trim AFL
-57.8%　-$289.2K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BAC	Bank Of America CORP	Stock-Financials	6.20%	—	+10.42%
2	SLB	Slb LTD	Stock-Energy	4.18%	+1.61%	+6.86%
3	FITB	Fifth Third Bancorp	Stock-Financials	2.99%	—	+36.79%
4	NVDA	Nvidia CORP	Stock-Tech	2.69%	—	-20.31%
5	GE	General Electric	Stock-Industrials	2.65%	—	+22.07%
6	TFC	Truist Financial CORP	Stock-Financials	2.59%	—	+12.81%
7	POR	Portland General Electric Co	Stock-Utilities	2.36%	+2.36%	NEW
8	MMM	3m Co	Stock-Industrials	2.31%	—	-15.76%
9	MU	Micron Technology INC	Stock-Tech	2.16%	—	-7.70%
10	MS	Morgan Stanley	Stock-Financials	2.07%	—	+7.19%
11	CIEN	Ciena CORP	Stock-Tech	2.00%	—	-3.42%
12	DVN	Devon Energy CORP	Stock-Energy	1.94%	+1.12%	+52.05%
13	KEY	Keycorp	Stock-Financials	1.92%	—	+22.53%
14	EXC	Exelon CORP	Stock-Utilities	1.83%	+1.84%	NEW
15	C	Citigroup INC	Stock-Financials	1.70%	—	+7.05%
16	PCAR	Paccar INC	Stock-Industrials	1.57%	—	+9.19%
17	LNT	Alliant Energy CORP	Stock-Utilities	1.46%	+1.46%	NEW
18	USB	US Bancorp	Stock-Financials	1.45%	-3.17%	-71.74%
19	SSB	Southstate Bank CORP	Stock-Financials	1.38%	+1.38%	NEW
20	TRGP	Targa Resources CORP	Stock-Energy	1.35%	—	-13.03%
21	PNW	Pinnacle West Capital	Stock-Utilities	1.34%	+1.34%	NEW
22	PGR	Progressive CORP	Stock-Financials	1.32%	—	-1.84%
23	SYK	Stryker CORP	Stock-Healthcare	1.30%	—	+12.81%
24	RL	Ralph Lauren CORP	Stock-Consumer Disc	1.28%	+1.28%	NEW
25	CNP	Centerpoint Energy INC	Stock-Utilities	1.28%	+1.28%	NEW
26	ABBV	Abbvie INC	Stock-Healthcare	1.26%	-0.74%	-41.98%
27	MET	Metlife INC	Stock-Financials	1.23%	—	-20.11%
28	TTC	Toro Co	Stock-Industrials	1.22%	+1.22%	NEW
29	GLW	Corning INC	Stock-Tech	1.20%	—	-13.60%
30	UNH	Unitedhealth Group INC	Stock-Healthcare	1.20%	—	+25.41%
31	BSX	Boston Scientific CORP	Stock-Healthcare	1.19%	-1.54%	-41.97%
32	SCHW	Schwab (charles) CORP	Stock-Financials	1.14%	+1.14%	NEW
33	JBL	Jabil INC	Stock-Tech	1.10%	+1.10%	NEW
34	PPL	Ppl CORP	Stock-Utilities	1.09%	+1.09%	NEW
35	HWM	Howmet Aerospace INC	Stock-Industrials	1.06%	+1.06%	NEW
36	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.05%	+1.05%	NEW
37	CCK	Crown Holdings INC	Stock-Consumer Disc	1.05%	+1.05%	NEW
38	FLS	Flowserve CORP	Stock-Industrials	1.04%	+1.04%	NEW
39	PSX	Phillips 66	Stock-Energy	1.02%	+1.02%	NEW
40	NFG	National Fuel Gas Co	Stock-Energy	1.01%	+1.01%	NEW
41	AAL	American Airlines Group INC	Stock-Industrials	1.00%	—	+112.63%
42	6D8	Dupont De Nemours INC	Stock-Other	0.98%	+0.98%	NEW
43	EXE	Expand Energy CORP	Stock-Energy	0.97%	—	+8.56%
44	TER	Teradyne INC	Stock-Tech	0.93%	—	-29.71%
45	MAS	Masco CORP	Stock-Industrials	0.93%	—	—
46	ADBE	Adobe INC	Stock-Tech	0.93%	—	+67.63%
47	FE	Firstenergy CORP	Stock-Utilities	0.92%	—	—
48	SRE	Sempra	Stock-Utilities	0.92%	—	—
49	HD	Home Depot INC	Stock-Consumer Disc	0.91%	—	+11.08%
50	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.90%	—	—

1–50 of 76

Portfolio Performance

Performance for Q3 2026

+8.3%

Performance Last 4 Quarters

+25.1%

Based on 75% of reported portfolio value with available pricing

Stdev: +15.1%
Beta: +0.96
Alpha: +0.3%
Max Drawdown: -8.5%
Annualized Perf: +18.3%
Batting Avg vs S&P: +44.4%
Sortino: +2.29
Stutzer: +0.35
Treynor: +0.19
Sterling: +1.02
Calmar: +2.15
Information Ratio: -0.05
Tracking Error: +8.3%
Stdev Down: +7.9%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +34.2%
Worst 12 Months: +4.6%
Efficiency Ratio: +0.48
Sharpe: +1.2
Stdev Sectors: +8.3%
Skewness: -0.13
Kurtosis: -1.04
Upside Potential: +4.05

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	76	$27.3M	100	1BAC 2SLB 3FITB Top holdings2026-03-31 1.BAC 2.SLB 3.FITB 4.NVDA 5.GE 6.TFC 7.POR 8.MMM 9.MU 10.MS
2025-12-31	77	$31.1M	82	1BAC 2USB 3NVDA Top holdings2025-12-31 1.BAC 2.USB 3.NVDA 4.BSX 5.MMM 6.SLB 7.KMB 8.TFC 9.GE 10.ABBV
2025-09-30	46	$18.5M	100	1BAC 2NVDA 3BSX Top holdings2025-09-30 1.BAC 2.NVDA 3.BSX 4.SLB 5.USB 6.GE 7.TFC 8.FITB 9.MS 10.EXE
2025-06-30	306	$134.1M	0	1NVDA 2BAC 3MS Top holdings2025-06-30 1.NVDA 2.BAC 3.MS 4.TRGP 5.UNP 6.BNY 7.EW 8.V 9.MA 10.OZK
2025-03-31	403	$218.7M	100	1JPM 2DIS 3META Top holdings2025-03-31 1.JPM 2.DIS 3.META 4.GOOG 5.BAC 6.TRGP 7.FCX 8.TSN 9.HD 10.WMB
2024-12-31	467	$660.5M	0	1TT 2EG 3PNR Top holdings2024-12-31 1.TT 2.EG 3.PNR 4.MSFT 5.GLOB 6.COP 7.AAPL 8.VOO 9.SPOT 10.CB
2024-09-30	578	$911.3M	0	1GOOG 2KMX 3MU Top holdings2024-09-30 1.GOOG 2.KMX 3.MU 4.UNP 5.CVX 6.CFG 7.PYPL 8.CMG 9.EL 10.CAH
2024-06-30	561	$815.7M	0	1MU 2PYPL 3WFC Top holdings2024-06-30 1.MU 2.PYPL 3.WFC 4.BSX 5.GD 6.ABT 7.BX 8.SHW 9.NOC 10.NTAP
2024-03-31	547	$752.3M	0	1MDLZ 2ADM 3AMZN Top holdings2024-03-31 1.MDLZ 2.ADM 3.AMZN 4.GOOG 5.ROST 6.KMI 7.XEL 8.ORCL 9.UNH 10.LEN
2023-12-31	531	$598.1M	0	1GOOG 2PXDEUR 3MSFT Top holdings2023-12-31 1.GOOG 2.PXDEUR 3.MSFT 4.HLT 5.COST 6.HON 7.PYPL 8.AMAT 9.DIS 10.DOCU
2023-09-30	572	$615.0M	0	1NKE 2CSCO 3KO Top holdings2023-09-30 1.NKE 2.CSCO 3.KO 4.COST 5.FDX 6.ADM 7.DAL 8.JBL 9.CVX 10.KMI
2023-06-30	547	$616.1M	—	1BAC 2MSFT 3ABT Top holdings2023-06-30 1.BAC 2.MSFT 3.ABT 4.MDLZ 5.GS 6.ABBV 7.MKC 8.ETR 9.JNJ 10.GM
2023-03-31	486	$463.5M	—	1AMZN 2WMT 3MDLZ Top holdings2023-03-31 1.AMZN 2.WMT 3.MDLZ 4.BSX 5.ABT 6.6D8 7.PM 8.DRI 9.MCHP 10.HON
2022-12-31	560	$525.8M	0	1MDLZ 2TOL 3WMT Top holdings2022-12-31 1.MDLZ 2.TOL 3.WMT 4.PAYX 5.MET 6.PG 7.USB 8.KMX 9.KEYS 10.CL
2022-09-30	523	$482.8M	0	1MDLZ 2PM 3BAC Top holdings2022-09-30 1.MDLZ 2.PM 3.BAC 4.ADI 5.KEL 6.C 7.AXP 8.NEE 9.CL 10.COST
2022-06-30	404	$261.2M	0	1WFC 2AAPL 3PEP Top holdings2022-06-30 1.WFC 2.AAPL 3.PEP 4.MCHP 5.COP 6.LLY 7.ACN 8.CARR 9.PG 10.AXP
2022-03-31	395	$266.7M	0	1MSFT 2PM 3KO Top holdings2022-03-31 1.MSFT 2.PM 3.KO 4.GM 5.BNY 6.GILD 7.C 8.XOM 9.GOOG 10.WFC
2021-12-31	423	$373.6M	0	1FDX 2MSFT 3WMT Top holdings2021-12-31 1.FDX 2.MSFT 3.WMT 4.KO 5.EMR 6.GOOG 7.QCOM 8.HPE 9.WFC 10.6D8
2021-09-30	313	$207.9M	0	1MSFT 2UNH 3BA Top holdings2021-09-30 1.MSFT 2.UNH 3.BA 4.AIG 5.GOOG 6.MET 7.MGM 8.MA 9.ADBE 10.CAH
2021-06-30	539	$616.7M	90	1WMT 2CAT 3HON Top holdings2021-06-30 1.WMT 2.CAT 3.HON 4.AIG 5.ABBV 6.JNJ 7.AMD 8.KO 9.MET 10.AMZN
2021-03-31	455	$501.1M	100	1MS 2JPM 3GOOG Top holdings2021-03-31 1.MS 2.JPM 3.GOOG 4.MA 5.WMT 6.META 7.JNJ 8.FDX 9.MSFT 10.JNJ
2020-12-31	272	$176.5M	100	1V 2KO 3FIS Top holdings2020-12-31 1.V 2.KO 3.FIS 4.WMT 5.GM 6.AFL 7.DAL 8.GOOG 9.C 10.XOM
2020-09-30	345	$170.7M	100	1JPM 2WMT 3BAX Top holdings2020-09-30 1.JPM 2.WMT 3.BAX 4.ABBV 5.TSN 6.AMZN 7.GPN 8.AMT 9.QRVO 10.ATVIEUR
2020-06-30	531	$451.6M	100	1AMZN 2INTU 3META Top holdings2020-06-30 1.AMZN 2.INTU 3.META 4.SWKS 5.FBIN 6.SWK 7.C 8.MDT 9.PNR 10.SHW
2020-03-31	121	$31.4M	100	1HLT 2AMD 3MRVL Top holdings2020-03-31 1.HLT 2.AMD 3.MRVL 4.SWKS 5.BRK-B 6.APH 7.CB 8.SWK 9.EA 10.GOOG
2019-12-31	532	$362.3M	100	1AVGO 2WMT 3ADBE Top holdings2019-12-31 1.AVGO 2.WMT 3.ADBE 4.CAG 5.LEN 6.ZNGAEUR 7.GOOG 8.SWKS 9.AMAT 10.FLT1EUR
2019-09-30	479	$392.1M	100	1IHS 2AZO 3MMM Top holdings2019-09-30 1.IHS 2.AZO 3.MMM 4.MAR 5.TXN 6.META 7.HO1 8.TROW 9.ADI 10.ETN
2019-06-30	314	$170.5M	100	1GIS 2IHS 3MKC Top holdings2019-06-30 1.GIS 2.IHS 3.MKC 4.CSCO 5.DTE 6.EXC 7.LNT 8.WBA 9.EVRG 10.UPS
2019-03-31	281	$188.3M	100	1V 2CMS 3AEP Top holdings2019-03-31 1.V 2.CMS 3.AEP 4.TROW 5.AJG 6.O 7.TSS 8.WFC 9.JPM 10.HLT
2018-12-31	310	$263.9M	100	1MA 2TROW 3C Top holdings2018-12-31 1.MA 2.TROW 3.C 4.NTRS 5.JPM 6.DTE 7.EMR 8.CSX 9.USB 10.UNH
2018-09-30	354	$433.9M	100	1CCI 2BDX3867914 Top holdings2018-09-30 1.CCI 2.BDX 3.867914 4.SO 5.SCHW 6.MA 7.CAT 8.BAC 9.NFLX 10.ED
2018-06-30	442	$670.0M	100	1UAL28679143LMT Top holdings2018-06-30 1.UAL 2.867914 3.LMT 4.PG 5.SCHW 6.EXC 7.O 8.MDLZ 9.DIS 10.DFSEUR
2018-03-31	406	$416.2M	100	1BBTUSD 2BNY 3SCHW Top holdings2018-03-31 1.BBTUSD 2.BNY 3.SCHW 4.867914 5.ABT 6.MCHP 7.DUK 8.DFSEUR 9.JPM 10.XEL
2017-12-31	293	$166.0M	100	1HON 2PNC 3MPC Top holdings2017-12-31 1.HON 2.PNC 3.MPC 4.PCAR 5.WM 6.EMR 7.META 8.CRM 9.JPM 10.HD
2017-09-30	1	—	0
2017-06-30	1	—	100
2017-03-31	498	$342.0M	100	1BAX 2CMS 3HON Top holdings2017-03-31 1.BAX 2.CMS 3.HON 4.PCAR 5.TXN 6.FISV 7.WM 8.SNPS 9.EIX 10.PG
2016-12-31	232	$71.5M	0	12331532PCG325389M Top holdings2016-12-31 1.233153 2.PCG 3.25389M 4.SYU1 5.KRNY 6.VZ 7.UPS 8.ASB 9.08171T 10.UCB

Holding changes this quarter

Teza Capital Management LLC's most significant position changes for 2026-03-31: Sold out: Kimberly-clark CORP (KMB); New buy: Portland General Electric Co (POR); Sold out: Dexcom INC (DXCM); Sold out: Trade Desk Inc/the -class A (TTD); New buy: Exelon CORP (EXC).

Position changes disclosed by Teza Capital Management 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	SLB	Slb LTD	+1.6%	+6.86%	Add
2	DVN	Devon Energy CORP	+1.1%	+52.05%	Add
3	ABBV	Abbvie INC	-0.7%	-41.98%	Trim
4	AFL	Aflac INC	-0.8%	-57.81%	Trim
5	BNY	Bank Of New York Mellon CORP	-1.2%	-66.58%	Trim
6	BSX	Boston Scientific CORP	-1.5%	-41.97%	Trim
7	USB	US Bancorp	-3.2%	-71.74%	Trim
8	KMB	Kimberly-clark CORP	—	EXIT	Sold out
9	POR	Portland General Electric Co	—	NEW	New buy
10	DXCM	Dexcom INC	—	EXIT	Sold out
11	TTD	Trade Desk Inc/the -class A	—	EXIT	Sold out
12	EXC	Exelon CORP	—	NEW	New buy
13	ORLY	O'reilly Automotive INC	—	EXIT	Sold out
14	STT	State Street CORP	—	EXIT	Sold out
15	LMT	Lockheed Martin CORP	—	EXIT	Sold out
16	AVGO	Broadcom INC	—	EXIT	Sold out
17	PFE	Pfizer INC	—	EXIT	Sold out
18	PRU	Prudential Financial INC	—	EXIT	Sold out
19	CPRT	Copart INC	—	EXIT	Sold out
20	LNT	Alliant Energy CORP	—	NEW	New buy
21	CAH	Cardinal Health INC	—	EXIT	Sold out
22	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
23	SSB	Southstate Bank CORP	—	NEW	New buy
24	CARR	Carrier Global CORP	—	EXIT	Sold out
25	PNW	Pinnacle West Capital	—	NEW	New buy
26	RL	Ralph Lauren CORP	—	NEW	New buy
27	CNP	Centerpoint Energy INC	—	NEW	New buy
28	CNC	Centene CORP	—	EXIT	Sold out
29	HAS	Hasbro INC	—	EXIT	Sold out
30	TTC	Toro Co	—	NEW	New buy
31	NWSA	News CORP - Class A	—	EXIT	Sold out
32	AMAT	Applied Materials INC	—	EXIT	Sold out
33	DTE	Dte Energy Company	—	EXIT	Sold out
34	SCHW	Schwab (charles) CORP	—	NEW	New buy
35	NOW	Servicenow INC	—	EXIT	Sold out
36	AXS	AXIS Capital Holdings Limited	—	EXIT	Sold out
37	JBL	Jabil INC	—	NEW	New buy
38	PPL	Ppl CORP	—	NEW	New buy
39	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
40	HWM	Howmet Aerospace INC	—	NEW	New buy
41	LRCX	Lam Research CORP	—	EXIT	Sold out
42	CL	Colgate-palmolive Co	—	NEW	New buy
43	CCK	Crown Holdings INC	—	NEW	New buy
44	FLS	Flowserve CORP	—	NEW	New buy
45	MCD	Mcdonald's CORP	—	EXIT	Sold out
46	DT	Dynatrace INC	—	EXIT	Sold out
47	PSX	Phillips 66	—	NEW	New buy
48	NFG	National Fuel Gas Co	—	NEW	New buy
49	6D8	Dupont De Nemours INC	—	NEW	New buy
50	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	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	2024-02-23	Amendment	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2024-02-23	Amendment	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2024-02-23	Amendment	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-10	13F-HR	View on EDGAR
2021-06-30	2021-08-06	13F-HR	View on EDGAR
2021-03-31	2021-05-13	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-10	13F-HR	View on EDGAR
2020-03-31	2020-05-11	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR
2019-09-30	2019-11-12	13F-HR	View on EDGAR
2019-06-30	2019-08-08	13F-HR	View on EDGAR
2019-03-31	2019-05-13	13F-HR	View on EDGAR
2018-12-31	2019-05-13	Amendment	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-08-14	Amendment	View on EDGAR
2018-03-31	2018-05-11	13F-HR	View on EDGAR
2017-12-31	2018-08-14	Amendment	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-04	13F-HR	View on EDGAR
2016-12-31	2017-02-10	13F-HR	View on EDGAR

FAQ

What is Teza Capital Management LLC and what type of investor is it?

Teza Capital Management LLC is an 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 $27.3M, spread across 76 disclosed positions.

What are Teza Capital Management LLC's largest equity positions?

Based on the latest 13F filing, Teza Capital Management LLC's top holdings by market value are: 1. Bank Of America CORP (BAC) — $1.7M (6.2%) 2. Slb LTD (SLB) — $1.1M (4.2%) 3. Fifth Third Bancorp (FITB) — $815.3K (3.0%) 4. Nvidia CORP (NVDA) — $734.1K (2.7%) 5. General Electric (GE) — $723.6K (2.6%)

What changes did Teza Capital Management LLC make in its most recent portfolio filing?

In the latest reported quarter, Teza Capital Management LLC made 50 notable position adjustments: 18 new positions were initiated, 2 existing holdings were added to, 5 positions were partially reduced, and 25 were completely exited. The largest of these moves: Sold out: Kimberly-clark CORP (KMB); New buy: Portland General Electric Co (POR); Sold out: Dexcom INC (DXCM); Sold out: Trade Desk Inc/the -class A (TTD); New buy: Exelon CORP (EXC)

What sectors does Teza Capital Management LLC focus on?

Teza Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 29.8% • Industrials: 16.2% • Information Technology: 13.7% • Utilities: 13.1% • Energy: 11.5% • Consumer Discretionary: 7.3%

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2026-03-31

Concentration18.0

Portfolio Stability59.1

Sector conviction91.1

2 of the top 5 holdings overlap, including Nvidia CORP

View detail

Xcel Wealth Management, LLC

CIK 0001791002

Total reported value

$361.5M

133 stks

2026-03-31

Concentration10.1

Portfolio Stability18.5

Sector conviction56.1

2 of the top 5 holdings overlap, including Nvidia CORP

View detail

Teza Capital Management LLC 13F Disclosure & Portfolio Data

CIK: 0001655789

Diversified strategyHigh-turnover traderMomentum follower

Total reported value

$27.3M

Reporting period: 2026-03-31 · Number of holdings: 76

Teza Capital Management LLC disclosed 76 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $27.3M and a quarterly turnover rate of 103.2%.

Browse other institutions with under $100M AUM Browse other institutions starting with "T"

Personality snowflake

Concentration: 7.45
Portfolio Stability: 100
Momentum/Contrarian: 100
Sector conviction: 51.82
Diversification: 100
Sizing Uniformity: 93.51

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.65), 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 USB
-71.7%　-$1.0M
Add SLB
+6.9%　$344.0K
Trim BSX
-42.0%　-$524.9K
Trim BNY
-66.6%　-$404.4K
Add DVN
+52.0%　$276.7K
Trim AFL
-57.8%　-$289.2K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BAC	Bank Of America CORP	Stock-Financials	6.20%	—	+10.42%
2	SLB	Slb LTD	Stock-Energy	4.18%	+1.61%	+6.86%
3	FITB	Fifth Third Bancorp	Stock-Financials	2.99%	—	+36.79%
4	NVDA	Nvidia CORP	Stock-Tech	2.69%	—	-20.31%
5	GE	General Electric	Stock-Industrials	2.65%	—	+22.07%
6	TFC	Truist Financial CORP	Stock-Financials	2.59%	—	+12.81%
7	POR	Portland General Electric Co	Stock-Utilities	2.36%	+2.36%	NEW
8	MMM	3m Co	Stock-Industrials	2.31%	—	-15.76%
9	MU	Micron Technology INC	Stock-Tech	2.16%	—	-7.70%
10	MS	Morgan Stanley	Stock-Financials	2.07%	—	+7.19%
11	CIEN	Ciena CORP	Stock-Tech	2.00%	—	-3.42%
12	DVN	Devon Energy CORP	Stock-Energy	1.94%	+1.12%	+52.05%
13	KEY	Keycorp	Stock-Financials	1.92%	—	+22.53%
14	EXC	Exelon CORP	Stock-Utilities	1.83%	+1.84%	NEW
15	C	Citigroup INC	Stock-Financials	1.70%	—	+7.05%
16	PCAR	Paccar INC	Stock-Industrials	1.57%	—	+9.19%
17	LNT	Alliant Energy CORP	Stock-Utilities	1.46%	+1.46%	NEW
18	USB	US Bancorp	Stock-Financials	1.45%	-3.17%	-71.74%
19	SSB	Southstate Bank CORP	Stock-Financials	1.38%	+1.38%	NEW
20	TRGP	Targa Resources CORP	Stock-Energy	1.35%	—	-13.03%
21	PNW	Pinnacle West Capital	Stock-Utilities	1.34%	+1.34%	NEW
22	PGR	Progressive CORP	Stock-Financials	1.32%	—	-1.84%
23	SYK	Stryker CORP	Stock-Healthcare	1.30%	—	+12.81%
24	RL	Ralph Lauren CORP	Stock-Consumer Disc	1.28%	+1.28%	NEW
25	CNP	Centerpoint Energy INC	Stock-Utilities	1.28%	+1.28%	NEW
26	ABBV	Abbvie INC	Stock-Healthcare	1.26%	-0.74%	-41.98%
27	MET	Metlife INC	Stock-Financials	1.23%	—	-20.11%
28	TTC	Toro Co	Stock-Industrials	1.22%	+1.22%	NEW
29	GLW	Corning INC	Stock-Tech	1.20%	—	-13.60%
30	UNH	Unitedhealth Group INC	Stock-Healthcare	1.20%	—	+25.41%
31	BSX	Boston Scientific CORP	Stock-Healthcare	1.19%	-1.54%	-41.97%
32	SCHW	Schwab (charles) CORP	Stock-Financials	1.14%	+1.14%	NEW
33	JBL	Jabil INC	Stock-Tech	1.10%	+1.10%	NEW
34	PPL	Ppl CORP	Stock-Utilities	1.09%	+1.09%	NEW
35	HWM	Howmet Aerospace INC	Stock-Industrials	1.06%	+1.06%	NEW
36	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.05%	+1.05%	NEW
37	CCK	Crown Holdings INC	Stock-Consumer Disc	1.05%	+1.05%	NEW
38	FLS	Flowserve CORP	Stock-Industrials	1.04%	+1.04%	NEW
39	PSX	Phillips 66	Stock-Energy	1.02%	+1.02%	NEW
40	NFG	National Fuel Gas Co	Stock-Energy	1.01%	+1.01%	NEW
41	AAL	American Airlines Group INC	Stock-Industrials	1.00%	—	+112.63%
42	6D8	Dupont De Nemours INC	Stock-Other	0.98%	+0.98%	NEW
43	EXE	Expand Energy CORP	Stock-Energy	0.97%	—	+8.56%
44	TER	Teradyne INC	Stock-Tech	0.93%	—	-29.71%
45	MAS	Masco CORP	Stock-Industrials	0.93%	—	—
46	ADBE	Adobe INC	Stock-Tech	0.93%	—	+67.63%
47	FE	Firstenergy CORP	Stock-Utilities	0.92%	—	—
48	SRE	Sempra	Stock-Utilities	0.92%	—	—
49	HD	Home Depot INC	Stock-Consumer Disc	0.91%	—	+11.08%
50	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.90%	—	—

1–50 of 76

Portfolio Performance

Performance for Q3 2026

+8.3%

Performance Last 4 Quarters

+25.1%

Based on 75% of reported portfolio value with available pricing

Stdev: +15.1%
Beta: +0.96
Alpha: +0.3%
Max Drawdown: -8.5%
Annualized Perf: +18.3%
Batting Avg vs S&P: +44.4%
Sortino: +2.29
Stutzer: +0.35
Treynor: +0.19
Sterling: +1.02
Calmar: +2.15
Information Ratio: -0.05
Tracking Error: +8.3%
Stdev Down: +7.9%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +34.2%
Worst 12 Months: +4.6%
Efficiency Ratio: +0.48
Sharpe: +1.2
Stdev Sectors: +8.3%
Skewness: -0.13
Kurtosis: -1.04
Upside Potential: +4.05

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	76	$27.3M	100	1BAC 2SLB 3FITB Top holdings2026-03-31 1.BAC 2.SLB 3.FITB 4.NVDA 5.GE 6.TFC 7.POR 8.MMM 9.MU 10.MS
2025-12-31	77	$31.1M	82	1BAC 2USB 3NVDA Top holdings2025-12-31 1.BAC 2.USB 3.NVDA 4.BSX 5.MMM 6.SLB 7.KMB 8.TFC 9.GE 10.ABBV
2025-09-30	46	$18.5M	100	1BAC 2NVDA 3BSX Top holdings2025-09-30 1.BAC 2.NVDA 3.BSX 4.SLB 5.USB 6.GE 7.TFC 8.FITB 9.MS 10.EXE
2025-06-30	306	$134.1M	0	1NVDA 2BAC 3MS Top holdings2025-06-30 1.NVDA 2.BAC 3.MS 4.TRGP 5.UNP 6.BNY 7.EW 8.V 9.MA 10.OZK
2025-03-31	403	$218.7M	100	1JPM 2DIS 3META Top holdings2025-03-31 1.JPM 2.DIS 3.META 4.GOOG 5.BAC 6.TRGP 7.FCX 8.TSN 9.HD 10.WMB
2024-12-31	467	$660.5M	0	1TT 2EG 3PNR Top holdings2024-12-31 1.TT 2.EG 3.PNR 4.MSFT 5.GLOB 6.COP 7.AAPL 8.VOO 9.SPOT 10.CB
2024-09-30	578	$911.3M	0	1GOOG 2KMX 3MU Top holdings2024-09-30 1.GOOG 2.KMX 3.MU 4.UNP 5.CVX 6.CFG 7.PYPL 8.CMG 9.EL 10.CAH
2024-06-30	561	$815.7M	0	1MU 2PYPL 3WFC Top holdings2024-06-30 1.MU 2.PYPL 3.WFC 4.BSX 5.GD 6.ABT 7.BX 8.SHW 9.NOC 10.NTAP
2024-03-31	547	$752.3M	0	1MDLZ 2ADM 3AMZN Top holdings2024-03-31 1.MDLZ 2.ADM 3.AMZN 4.GOOG 5.ROST 6.KMI 7.XEL 8.ORCL 9.UNH 10.LEN
2023-12-31	531	$598.1M	0	1GOOG 2PXDEUR 3MSFT Top holdings2023-12-31 1.GOOG 2.PXDEUR 3.MSFT 4.HLT 5.COST 6.HON 7.PYPL 8.AMAT 9.DIS 10.DOCU
2023-09-30	572	$615.0M	0	1NKE 2CSCO 3KO Top holdings2023-09-30 1.NKE 2.CSCO 3.KO 4.COST 5.FDX 6.ADM 7.DAL 8.JBL 9.CVX 10.KMI
2023-06-30	547	$616.1M	—	1BAC 2MSFT 3ABT Top holdings2023-06-30 1.BAC 2.MSFT 3.ABT 4.MDLZ 5.GS 6.ABBV 7.MKC 8.ETR 9.JNJ 10.GM
2023-03-31	486	$463.5M	—	1AMZN 2WMT 3MDLZ Top holdings2023-03-31 1.AMZN 2.WMT 3.MDLZ 4.BSX 5.ABT 6.6D8 7.PM 8.DRI 9.MCHP 10.HON
2022-12-31	560	$525.8M	0	1MDLZ 2TOL 3WMT Top holdings2022-12-31 1.MDLZ 2.TOL 3.WMT 4.PAYX 5.MET 6.PG 7.USB 8.KMX 9.KEYS 10.CL
2022-09-30	523	$482.8M	0	1MDLZ 2PM 3BAC Top holdings2022-09-30 1.MDLZ 2.PM 3.BAC 4.ADI 5.KEL 6.C 7.AXP 8.NEE 9.CL 10.COST
2022-06-30	404	$261.2M	0	1WFC 2AAPL 3PEP Top holdings2022-06-30 1.WFC 2.AAPL 3.PEP 4.MCHP 5.COP 6.LLY 7.ACN 8.CARR 9.PG 10.AXP
2022-03-31	395	$266.7M	0	1MSFT 2PM 3KO Top holdings2022-03-31 1.MSFT 2.PM 3.KO 4.GM 5.BNY 6.GILD 7.C 8.XOM 9.GOOG 10.WFC
2021-12-31	423	$373.6M	0	1FDX 2MSFT 3WMT Top holdings2021-12-31 1.FDX 2.MSFT 3.WMT 4.KO 5.EMR 6.GOOG 7.QCOM 8.HPE 9.WFC 10.6D8
2021-09-30	313	$207.9M	0	1MSFT 2UNH 3BA Top holdings2021-09-30 1.MSFT 2.UNH 3.BA 4.AIG 5.GOOG 6.MET 7.MGM 8.MA 9.ADBE 10.CAH
2021-06-30	539	$616.7M	90	1WMT 2CAT 3HON Top holdings2021-06-30 1.WMT 2.CAT 3.HON 4.AIG 5.ABBV 6.JNJ 7.AMD 8.KO 9.MET 10.AMZN
2021-03-31	455	$501.1M	100	1MS 2JPM 3GOOG Top holdings2021-03-31 1.MS 2.JPM 3.GOOG 4.MA 5.WMT 6.META 7.JNJ 8.FDX 9.MSFT 10.JNJ
2020-12-31	272	$176.5M	100	1V 2KO 3FIS Top holdings2020-12-31 1.V 2.KO 3.FIS 4.WMT 5.GM 6.AFL 7.DAL 8.GOOG 9.C 10.XOM
2020-09-30	345	$170.7M	100	1JPM 2WMT 3BAX Top holdings2020-09-30 1.JPM 2.WMT 3.BAX 4.ABBV 5.TSN 6.AMZN 7.GPN 8.AMT 9.QRVO 10.ATVIEUR
2020-06-30	531	$451.6M	100	1AMZN 2INTU 3META Top holdings2020-06-30 1.AMZN 2.INTU 3.META 4.SWKS 5.FBIN 6.SWK 7.C 8.MDT 9.PNR 10.SHW
2020-03-31	121	$31.4M	100	1HLT 2AMD 3MRVL Top holdings2020-03-31 1.HLT 2.AMD 3.MRVL 4.SWKS 5.BRK-B 6.APH 7.CB 8.SWK 9.EA 10.GOOG
2019-12-31	532	$362.3M	100	1AVGO 2WMT 3ADBE Top holdings2019-12-31 1.AVGO 2.WMT 3.ADBE 4.CAG 5.LEN 6.ZNGAEUR 7.GOOG 8.SWKS 9.AMAT 10.FLT1EUR
2019-09-30	479	$392.1M	100	1IHS 2AZO 3MMM Top holdings2019-09-30 1.IHS 2.AZO 3.MMM 4.MAR 5.TXN 6.META 7.HO1 8.TROW 9.ADI 10.ETN
2019-06-30	314	$170.5M	100	1GIS 2IHS 3MKC Top holdings2019-06-30 1.GIS 2.IHS 3.MKC 4.CSCO 5.DTE 6.EXC 7.LNT 8.WBA 9.EVRG 10.UPS
2019-03-31	281	$188.3M	100	1V 2CMS 3AEP Top holdings2019-03-31 1.V 2.CMS 3.AEP 4.TROW 5.AJG 6.O 7.TSS 8.WFC 9.JPM 10.HLT
2018-12-31	310	$263.9M	100	1MA 2TROW 3C Top holdings2018-12-31 1.MA 2.TROW 3.C 4.NTRS 5.JPM 6.DTE 7.EMR 8.CSX 9.USB 10.UNH
2018-09-30	354	$433.9M	100	1CCI 2BDX3867914 Top holdings2018-09-30 1.CCI 2.BDX 3.867914 4.SO 5.SCHW 6.MA 7.CAT 8.BAC 9.NFLX 10.ED
2018-06-30	442	$670.0M	100	1UAL28679143LMT Top holdings2018-06-30 1.UAL 2.867914 3.LMT 4.PG 5.SCHW 6.EXC 7.O 8.MDLZ 9.DIS 10.DFSEUR
2018-03-31	406	$416.2M	100	1BBTUSD 2BNY 3SCHW Top holdings2018-03-31 1.BBTUSD 2.BNY 3.SCHW 4.867914 5.ABT 6.MCHP 7.DUK 8.DFSEUR 9.JPM 10.XEL
2017-12-31	293	$166.0M	100	1HON 2PNC 3MPC Top holdings2017-12-31 1.HON 2.PNC 3.MPC 4.PCAR 5.WM 6.EMR 7.META 8.CRM 9.JPM 10.HD
2017-09-30	1	—	0
2017-06-30	1	—	100
2017-03-31	498	$342.0M	100	1BAX 2CMS 3HON Top holdings2017-03-31 1.BAX 2.CMS 3.HON 4.PCAR 5.TXN 6.FISV 7.WM 8.SNPS 9.EIX 10.PG
2016-12-31	232	$71.5M	0	12331532PCG325389M Top holdings2016-12-31 1.233153 2.PCG 3.25389M 4.SYU1 5.KRNY 6.VZ 7.UPS 8.ASB 9.08171T 10.UCB

Holding changes this quarter

Position changes disclosed by Teza Capital Management 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	SLB	Slb LTD	+1.6%	+6.86%	Add
2	DVN	Devon Energy CORP	+1.1%	+52.05%	Add
3	ABBV	Abbvie INC	-0.7%	-41.98%	Trim
4	AFL	Aflac INC	-0.8%	-57.81%	Trim
5	BNY	Bank Of New York Mellon CORP	-1.2%	-66.58%	Trim
6	BSX	Boston Scientific CORP	-1.5%	-41.97%	Trim
7	USB	US Bancorp	-3.2%	-71.74%	Trim
8	KMB	Kimberly-clark CORP	—	EXIT	Sold out
9	POR	Portland General Electric Co	—	NEW	New buy
10	DXCM	Dexcom INC	—	EXIT	Sold out
11	TTD	Trade Desk Inc/the -class A	—	EXIT	Sold out
12	EXC	Exelon CORP	—	NEW	New buy
13	ORLY	O'reilly Automotive INC	—	EXIT	Sold out
14	STT	State Street CORP	—	EXIT	Sold out
15	LMT	Lockheed Martin CORP	—	EXIT	Sold out
16	AVGO	Broadcom INC	—	EXIT	Sold out
17	PFE	Pfizer INC	—	EXIT	Sold out
18	PRU	Prudential Financial INC	—	EXIT	Sold out
19	CPRT	Copart INC	—	EXIT	Sold out
20	LNT	Alliant Energy CORP	—	NEW	New buy
21	CAH	Cardinal Health INC	—	EXIT	Sold out
22	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
23	SSB	Southstate Bank CORP	—	NEW	New buy
24	CARR	Carrier Global CORP	—	EXIT	Sold out
25	PNW	Pinnacle West Capital	—	NEW	New buy
26	RL	Ralph Lauren CORP	—	NEW	New buy
27	CNP	Centerpoint Energy INC	—	NEW	New buy
28	CNC	Centene CORP	—	EXIT	Sold out
29	HAS	Hasbro INC	—	EXIT	Sold out
30	TTC	Toro Co	—	NEW	New buy
31	NWSA	News CORP - Class A	—	EXIT	Sold out
32	AMAT	Applied Materials INC	—	EXIT	Sold out
33	DTE	Dte Energy Company	—	EXIT	Sold out
34	SCHW	Schwab (charles) CORP	—	NEW	New buy
35	NOW	Servicenow INC	—	EXIT	Sold out
36	AXS	AXIS Capital Holdings Limited	—	EXIT	Sold out
37	JBL	Jabil INC	—	NEW	New buy
38	PPL	Ppl CORP	—	NEW	New buy
39	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
40	HWM	Howmet Aerospace INC	—	NEW	New buy
41	LRCX	Lam Research CORP	—	EXIT	Sold out
42	CL	Colgate-palmolive Co	—	NEW	New buy
43	CCK	Crown Holdings INC	—	NEW	New buy
44	FLS	Flowserve CORP	—	NEW	New buy
45	MCD	Mcdonald's CORP	—	EXIT	Sold out
46	DT	Dynatrace INC	—	EXIT	Sold out
47	PSX	Phillips 66	—	NEW	New buy
48	NFG	National Fuel Gas Co	—	NEW	New buy
49	6D8	Dupont De Nemours INC	—	NEW	New buy
50	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	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	2024-02-23	Amendment	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2024-02-23	Amendment	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2024-02-23	Amendment	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-10	13F-HR	View on EDGAR
2021-06-30	2021-08-06	13F-HR	View on EDGAR
2021-03-31	2021-05-13	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-10	13F-HR	View on EDGAR
2020-03-31	2020-05-11	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR
2019-09-30	2019-11-12	13F-HR	View on EDGAR
2019-06-30	2019-08-08	13F-HR	View on EDGAR
2019-03-31	2019-05-13	13F-HR	View on EDGAR
2018-12-31	2019-05-13	Amendment	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-08-14	Amendment	View on EDGAR
2018-03-31	2018-05-11	13F-HR	View on EDGAR
2017-12-31	2018-08-14	Amendment	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-04	13F-HR	View on EDGAR
2016-12-31	2017-02-10	13F-HR	View on EDGAR