CIM, LLC Diversified Active

Location: Albany, NY

CIK: 0001364725 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 18, 2026

Total Value: $763M (100.0% shares, 0.0% debt)

Holdings (171)

NVDA NVIDIA CORPORATION 6.6%
Value $50.4M Shares 270,258 Est. Cost $102.84 Unrealized +81.0%
GOOGL ALPHABET INC 5.3%
Value $40.13M Shares 128,213 Est. Cost $108.90 Unrealized +162.3%
ISTB ISHARES TR 3.5%
Value $26.87M Shares 551,248 Est. Cost $49.42 Unrealized
ANET ARISTA NETWORKS INC 3.3%
Value $25.53M Shares 194,822 Est. Cost $101.81 Unrealized +35.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.1%
Value $23.92M Shares 47,580 Est. Cost $298.74 Unrealized +66.5%
MNST MONSTER BEVERAGE CORP NEW 3.0%
Value $23.16M Shares 302,012 Est. Cost $42.77 Unrealized +67.5%
ISRG INTUITIVE SURGICAL INC 3.0%
Value $22.5M Shares 39,731 Est. Cost $346.48 Unrealized +53.7%
AMZN AMAZON COM INC 2.9%
Value $22.25M Shares 96,394 Est. Cost $122.72 Unrealized +86.4%
META META PLATFORMS INC 2.8%
Value $21.72M Shares 32,901 Est. Cost $225.71 Unrealized +195.7%
MA MASTERCARD INCORPORATED 2.8%
Value $21.42M Shares 37,522 Est. Cost $285.22 Unrealized +96.0%
PGR PROGRESSIVE CORP 2.7%
Value $20.23M Shares 88,821 Est. Cost $66.09 Unrealized +221.3%
EME EMCOR GROUP INC 2.6%
Value $20.15M Shares 32,940 Est. Cost $487.81 Unrealized +32.7%
AAPL APPLE INC 2.6%
Value $19.9M Shares 73,186 Est. Cost $84.48 Unrealized +217.7%
INTU INTUIT 2.6%
Value $19.59M Shares 29,579 Est. Cost $413.22 Unrealized +59.9%
COST COSTCO WHSL CORP NEW 2.5%
Value $18.76M Shares 21,750 Est. Cost $717.60 Unrealized +26.2%
TIP ISHARES TR 2.4%
Value $18.55M Shares 168,789 Est. Cost $119.94 Unrealized
SNPS SYNOPSYS INC 2.4%
Value $18.12M Shares 38,581 Est. Cost $333.43 Unrealized +33.2%
CMG CHIPOTLE MEXICAN GRILL INC 2.1%
Value $15.81M Shares 427,352 Est. Cost $61.00 Unrealized -40.7%
CTAS CINTAS CORP 2.0%
Value $15.06M Shares 80,065 Est. Cost $208.44 Unrealized -9.7%
SPOT SPOTIFY TECHNOLOGY S A 1.6%
Value $12.17M Shares 20,961 Est. Cost $547.81 Unrealized +14.1%
BKNG BOOKING HOLDINGS INC 1.6%
Value $11.97M Shares 2,235 Est. Cost $1538.69 Unrealized +233.9%
BKLN INVESCO EXCH TRADED FD TR II 1.5%
Value $11.32M Shares 539,176 Est. Cost $21.57 Unrealized
NVO NOVO-NORDISK A S 1.4%
Value $10.99M Shares 216,085 Est. Cost $77.05 Unrealized
TSCO TRACTOR SUPPLY CO 1.3%
Value $9.957M Shares 199,093 Est. Cost $46.74 Unrealized +14.9%
XLC SELECT SECTOR SPDR TR 1.3%
Value $9.902M Shares 84,118 Est. Cost $117.72 Unrealized
MBB ISHARES TR 1.3%
Value $9.597M Shares 100,789 Est. Cost $106.30 Unrealized
CPRT COPART INC 1.1%
Value $8.703M Shares 222,311 Est. Cost $51.36 Unrealized -19.3%
FIX COMFORT SYS USA INC 1.0%
Value $7.442M Shares 7,974 Est. Cost $289.93 Unrealized +218.3%
CLS CELESTICA INC 1.0%
Value $7.352M Shares 24,870 Est. Cost $90.37 Unrealized +233.5%
HOOD ROBINHOOD MKTS INC 0.9%
Value $6.766M Shares 59,821 Est. Cost $29.88 Unrealized +335.3%
PFF ISHARES TR 0.9%
Value $6.495M Shares 209,802 Est. Cost $31.01 Unrealized
MSFT MICROSOFT CORP 0.9%
Value $6.492M Shares 13,424 Est. Cost $206.27 Unrealized +142.7%
RAVI FLEXSHARES TR 0.8%
Value $5.861M Shares 77,760 Est. Cost $76.04 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.7%
Value $5.563M Shares 419,857 Est. Cost $14.07 Unrealized
TMV DIREXION SHS ETF TR 0.7%
Value $5.433M Shares 146,214 Est. Cost $45.45 Unrealized
MINT PIMCO ETF TR 0.6%
Value $4.602M Shares 45,867 Est. Cost $99.27 Unrealized
USFR WISDOMTREE TR 0.6%
Value $4.586M Shares 91,134 Est. Cost $50.32 Unrealized
MU MICRON TECHNOLOGY INC 0.6%
Value $4.584M Shares 16,061 Est. Cost $93.22 Unrealized +146.0%
BIL SPDR SERIES TRUST 0.6%
Value $4.511M Shares 49,362 Est. Cost $91.51 Unrealized
IVV ISHARES TR 0.6%
Value $4.454M Shares 6,503 Est. Cost $355.34 Unrealized
CWB SPDR SERIES TRUST 0.5%
Value $3.922M Shares 43,968 Est. Cost $73.14 Unrealized
HYG ISHARES TR 0.5%
Value $3.451M Shares 42,802 Est. Cost $83.71 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $3.386M Shares 28,138 Est. Cost $43.19 Unrealized +167.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $3.222M Shares 10,603 Est. Cost $203.06 Unrealized
APH AMPHENOL CORP NEW 0.4%
Value $3.078M Shares 22,778 Est. Cost $81.39 Unrealized +64.1%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $2.912M Shares 16,383 Est. Cost $45.30 Unrealized +299.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.4%
Value $2.867M Shares 44,583 Est. Cost $49.31 Unrealized +35.7%
FN FABRINET 0.4%
Value $2.78M Shares 6,107 Est. Cost $174.27 Unrealized +149.6%
SHOP SHOPIFY INC 0.4%
Value $2.736M Shares 16,994 Est. Cost $106.76 Unrealized +50.4%
BRO BROWN & BROWN INC 0.4%
Value $2.733M Shares 34,296 Est. Cost $75.78 Unrealized +10.0%
ASML ASML HOLDING N V 0.4%
Value $2.732M Shares 2,554 Est. Cost $716.11 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value $2.71M Shares 8,411 Est. Cost $250.91 Unrealized +23.4%
GLD SPDR GOLD TR 0.4%
Value $2.696M Shares 6,803 Est. Cost $358.26 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $2.63M Shares 32,754 Est. Cost $64.19 Unrealized +28.5%
GFI GOLD FIELDS LTD 0.3%
Value $2.611M Shares 59,801 Est. Cost $43.66 Unrealized
CMI CUMMINS INC 0.3%
Value $2.576M Shares 5,046 Est. Cost $341.97 Unrealized +36.4%
MEDP MEDPACE HLDGS INC 0.3%
Value $2.395M Shares 4,265 Est. Cost $183.19 Unrealized +209.9%
TTT PROSHARES TR 0.3%
Value $2.384M Shares 35,612 Est. Cost $39.58 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.3%
Value $2.381M Shares 8,289 Est. Cost $301.00 Unrealized +1.3%
TRV TRAVELERS COMPANIES INC 0.3%
Value $2.363M Shares 8,145 Est. Cost $245.41 Unrealized +14.3%
PKG PACKAGING CORP AMER 0.3%
Value $2.339M Shares 11,342 Est. Cost $130.80 Unrealized +54.7%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $2.331M Shares 12,592 Est. Cost $152.73 Unrealized +17.9%
HSY HERSHEY CO 0.3%
Value $2.316M Shares 12,725 Est. Cost $194.84 Unrealized -6.5%
UBS UBS GROUP AG 0.3%
Value $2.305M Shares 49,763 Est. Cost $38.84 Unrealized +4.0%
SHW SHERWIN WILLIAMS CO 0.3%
Value $2.289M Shares 7,065 Est. Cost $221.71 Unrealized +50.7%
HD HOME DEPOT INC 0.3%
Value $2.282M Shares 6,631 Est. Cost $225.29 Unrealized +61.8%
GOOG ALPHABET INC 0.3%
Value $2.262M Shares 7,210 Est. Cost $108.60 Unrealized +163.7%
ARGX ARGENX SE 0.3%
Value $2.217M Shares 2,636 Est. Cost $840.95 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $2.208M Shares 4,711 Est. Cost $448.89 Unrealized +13.4%
YOU CLEAR SECURE INC 0.3%
Value $2.183M Shares 62,216 Est. Cost $19.44 Unrealized +74.7%
ABT ABBOTT LABS 0.3%
Value $2.124M Shares 16,952 Est. Cost $82.68 Unrealized +54.0%
FAST FASTENAL CO 0.3%
Value $2.112M Shares 52,627 Est. Cost $36.45 Unrealized +15.3%
SPXC SPX TECHNOLOGIES INC 0.3%
Value $2.025M Shares 10,124 Est. Cost $182.37 Unrealized
RDDT REDDIT INC 0.3%
Value $1.942M Shares 8,448 Est. Cost $161.83 Unrealized +30.0%
ACGL ARCH CAP GROUP LTD 0.2%
Value $1.846M Shares 19,248 Est. Cost $95.75 Unrealized -4.4%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $1.838M Shares 7,321 Est. Cost $178.49 Unrealized +39.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.832M Shares 6,828 Est. Cost $235.40 Unrealized +7.9%
HMY HARMONY GOLD MINING CO LTD 0.2%
Value $1.791M Shares 89,984 Est. Cost $19.90 Unrealized
CBRE CBRE GROUP INC 0.2%
Value $1.79M Shares 11,131 Est. Cost $153.43 Unrealized +2.5%
ACWX ISHARES TR 0.2%
Value $1.785M Shares 26,595 Est. Cost $50.30 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $1.757M Shares 1,939 Est. Cost $456.31 Unrealized +110.5%
IUSG ISHARES TR 0.2%
Value $1.732M Shares 10,316 Est. Cost $77.22 Unrealized
ADMA ADMA BIOLOGICS INC 0.2%
Value $1.721M Shares 94,379 Est. Cost $20.28 Unrealized -16.9%
ROL ROLLINS INC 0.2%
Value $1.666M Shares 27,752 Est. Cost $34.31 Unrealized +71.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.2%
Value $1.661M Shares 68,856 Est. Cost $26.30 Unrealized -23.8%
BMI BADGER METER INC 0.2%
Value $1.656M Shares 9,493 Est. Cost $131.12 Unrealized +37.1%
AME AMETEK INC 0.2%
Value $1.607M Shares 7,829 Est. Cost $72.65 Unrealized +167.5%
AXON AXON ENTERPRISE INC 0.2%
Value $1.592M Shares 2,804 Est. Cost $204.70 Unrealized +203.1%
EXEL EXELIXIS INC 0.2%
Value $1.592M Shares 36,320 Est. Cost $40.01 Unrealized +3.4%
DOCS DOXIMITY INC 0.2%
Value $1.538M Shares 34,737 Est. Cost $28.90 Unrealized +94.2%
NXT NEXTPOWER INC 0.2%
Value $1.442M Shares 16,555 Est. Cost $90.67 Unrealized 0.0%
TOST TOAST INC 0.2%
Value $1.433M Shares 40,363 Est. Cost $37.38 Unrealized -3.5%
HLI HOULIHAN LOKEY INC 0.2%
Value $1.428M Shares 8,200 Est. Cost $194.70 Unrealized -5.9%
GNRC GENERAC HLDGS INC 0.2%
Value $1.393M Shares 10,214 Est. Cost $112.05 Unrealized +44.0%
CMS CMS ENERGY CORP 0.2%
Value $1.368M Shares 19,561 Est. Cost $63.62 Unrealized +14.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $1.275M Shares 8,133 Est. Cost $141.60 Unrealized +1.1%
VEEV VEEVA SYS INC 0.2%
Value $1.275M Shares 5,712 Est. Cost $192.47 Unrealized +37.9%
DECK DECKERS OUTDOOR CORP 0.2%
Value $1.252M Shares 12,074 Est. Cost $140.59 Unrealized -33.3%
KNSL KINSALE CAP GROUP INC 0.2%
Value $1.23M Shares 3,146 Est. Cost $264.12 Unrealized +54.3%
IOT SAMSARA INC 0.2%
Value $1.207M Shares 34,050 Est. Cost $35.10 Unrealized +10.3%
SPY SPDR S&P 500 ETF TR 0.1%
Value $1.099M Shares 1,612 Est. Cost $425.45 Unrealized
DT DYNATRACE INC 0.1%
Value $1.013M Shares 23,377 Est. Cost $50.21 Unrealized -7.2%
CHE CHEMED CORP NEW 0.1%
Value $979K Shares 2,288 Est. Cost $480.02 Unrealized -9.4%
AGX ARGAN INC 0.1%
Value $879K Shares 2,804 Est. Cost $152.92 Unrealized +107.2%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $869K Shares 19,536 Est. Cost $36.12 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $855K Shares 11,222 Est. Cost $97.72 Unrealized
IRMD IRADIMED CORP 0.1%
Value $809K Shares 8,314 Est. Cost $25.73 Unrealized +231.7%
POOL POOL CORP 0.1%
Value $807K Shares 3,529 Est. Cost $324.15 Unrealized -20.0%
DUOL DUOLINGO INC 0.1%
Value $770K Shares 4,390 Est. Cost $268.30 Unrealized -12.2%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $705K Shares 1,468 Est. Cost $257.73 Unrealized
COCO VITA COCO CO INC 0.1%
Value $696K Shares 13,126 Est. Cost $28.10 Unrealized +66.9%
ACMR ACM RESH INC 0.1%
Value $638K Shares 16,184 Est. Cost $22.93 Unrealized +62.5%
CAMT CAMTEK LTD 0.1%
Value $615K Shares 5,781 Est. Cost $67.44 Unrealized +66.6%
WGS GENEDX HOLDINGS CORP 0.1%
Value $593K Shares 4,557 Est. Cost $78.50 Unrealized +74.8%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $591K Shares 13,535 Est. Cost $38.90 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $575K Shares 14,290 Est. Cost $35.78 Unrealized
DRD DRDGOLD LIMITED 0.1%
Value $551K Shares 17,775 Est. Cost $31.01 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $526K Shares 22,556 Est. Cost $12.17 Unrealized +83.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value $526K Shares 12,613 Est. Cost $26.15 Unrealized +60.4%
AGYS AGILYSYS INC 0.1%
Value $513K Shares 4,318 Est. Cost $106.36 Unrealized +13.2%
V VISA INC 0.1%
Value $504K Shares 1,438 Est. Cost $213.42 Unrealized +59.5%
GE GE AEROSPACE 0.1%
Value $499K Shares 1,621 Est. Cost $218.59 Unrealized +37.6%
DAVE DAVE INC 0.1%
Value $499K Shares 2,253 Est. Cost $157.61 Unrealized +36.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value $489K Shares 13,080 Est. Cost $35.78 Unrealized -8.1%
SKWD SKYWARD SPECIALTY INS GROUP 0.1%
Value $471K Shares 9,209 Est. Cost $43.97 Unrealized +9.3%
IUSV ISHARES TR 0.1%
Value $471K Shares 4,590 Est. Cost $60.47 Unrealized
ORCL ORACLE CORP 0.1%
Value $470K Shares 2,410 Est. Cost $120.29 Unrealized +97.9%
CSW CSW INDUSTRIALS INC 0.1%
Value $467K Shares 1,591 Est. Cost $98.64 Unrealized +170.0%
MGRC MCGRATH RENTCORP 0.1%
Value $453K Shares 4,320 Est. Cost $70.91 Unrealized +52.9%
UFPT UFP TECHNOLOGIES INC 0.1%
Value $441K Shares 1,985 Est. Cost $192.95 Unrealized +11.0%
AAON AAON INC 0.1%
Value $414K Shares 5,429 Est. Cost $48.12 Unrealized +91.8%
VOO VANGUARD INDEX FDS 0.1%
Value $410K Shares 653 Est. Cost $483.27 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $408K Shares 1,331 Est. Cost $174.59 Unrealized +97.3%
XLI SELECT SECTOR SPDR TR 0.1%
Value $397K Shares 2,560 Est. Cost $155.12 Unrealized
CRC CALIFORNIA RES CORP 0.1%
Value $395K Shares 8,828 Est. Cost $40.06 Unrealized +17.8%
PGF INVESCO EXCHANGE TRADED FD T 0.1%
Value $389K Shares 27,522 Est. Cost $17.92 Unrealized
VITL VITAL FARMS INC 0.1%
Value $385K Shares 12,061 Est. Cost $34.90 Unrealized +0.8%
AWR AMER STATES WTR CO 0.0%
Value $380K Shares 5,247 Est. Cost $77.96 Unrealized -5.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $364K Shares 2,539 Est. Cost $117.90 Unrealized
EEM ISHARES TR 0.0%
Value $346K Shares 6,326 Est. Cost $48.75 Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $332K Shares 11,888 Est. Cost $18.50 Unrealized +40.3%
CYBERARK SOFTWARE LTD 0.0%
Value $330K Shares 739 Est. Cost $146.50 Unrealized
IVW ISHARES TR 0.0%
Value $324K Shares 2,628 Est. Cost $71.99 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $320K Shares 1,323 Est. Cost $169.27 Unrealized +85.7%
IJR ISHARES TR 0.0%
Value $320K Shares 2,662 Est. Cost $107.50 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $317K Shares 4,939 Est. Cost $39.31 Unrealized +60.9%
TSLA TESLA INC 0.0%
Value $317K Shares 704 Est. Cost $174.77 Unrealized +153.6%
SBUX STARBUCKS CORP 0.0%
Value $307K Shares 3,649 Est. Cost $74.55 Unrealized +12.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $306K Shares 785 Est. Cost $214.57 Unrealized +92.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $304K Shares 11,342 Est. Cost $35.64 Unrealized -27.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $300K Shares 1,012 Est. Cost $141.50 Unrealized +111.2%
POWL POWELL INDS INC 0.0%
Value $299K Shares 938 Est. Cost $155.19 Unrealized +116.9%
LRN STRIDE INC 0.0%
Value $294K Shares 4,527 Est. Cost $114.78 Unrealized -20.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $285K Shares 629 Est. Cost $316.75 Unrealized +36.1%
IJS ISHARES TR 0.0%
Value $280K Shares 2,460 Est. Cost $93.55 Unrealized
GWW WW GRAINGER INC 0.0%
Value $272K Shares 270 Est. Cost $756.34 Unrealized +28.1%
TGLS TECNOGLASS INC 0.0%
Value $268K Shares 5,318 Est. Cost $77.43 Unrealized -29.5%
GEV GE VERNOVA INC 0.0%
Value $264K Shares 404 Est. Cost $415.97 Unrealized +46.4%
IVE ISHARES TR 0.0%
Value $260K Shares 1,228 Est. Cost $161.53 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $259K Shares 4,720 Est. Cost $26.78 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $256K Shares 11,318 Est. Cost $22.53 Unrealized
ODD ODDITY TECH LTD 0.0%
Value $253K Shares 6,300 Est. Cost $60.97 Unrealized -25.9%
SAIA SAIA INC 0.0%
Value $242K Shares 740 Est. Cost $380.46 Unrealized -20.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $236K Shares 2,900 Est. Cost $74.04 Unrealized +26.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $230K Shares 6,600 Est. Cost $22.41 Unrealized +250.5%
MHO M/I HOMES INC 0.0%
Value $222K Shares 1,734 Est. Cost $135.28 Unrealized -2.3%
WHD CACTUS INC 0.0%
Value $218K Shares 4,772 Est. Cost $41.80 Unrealized 0.0%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $215K Shares 7,265 Est. Cost $29.55 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $214K Shares 2,356 Est. Cost $107.61 Unrealized -14.9%
IGSB ISHARES TR 0.0%
Value $211K Shares 3,987 Est. Cost $52.88 Unrealized
NUVEEN N Y MUN VALUE FD 0.0%
Value $120K Shares 14,049 Est. Cost $10.11 Unrealized