Credit Capital Investments LLC Top Holdings and 13F Report (2026) About Credit Capital Investments LLCInvestment ActivityCredit Capital Investments LLC has $169.86 million in total holdings as of September 30, 2026.Credit Capital Investments LLC owns shares of 41 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 5.02% of the portfolio was purchased this quarter.About 3.48% of the portfolio was sold this quarter.This quarter, Credit Capital Investments LLC has purchased 42 new stocks and bought additional shares in 8 stocks.Credit Capital Investments LLC sold shares of 5 stocks and completely divested from 10 stocks this quarter.Largest Holdings Micron Technology $62,362,191Taiwan Semiconductor Manufacturing $24,178,070Warner Bros. Discovery $15,620,465Alphabet $9,978,320Bloom Energy $8,032,420 Largest New Holdings this Quarter 60770K107 - Moderna $962,850 Holding553368101 - MP Materials $520,190 Holding718546104 - Phillips 66 $510,620 Holding58933Y105 - Merck & Co., Inc. $508,585 Holding674599105 - Occidental Petroleum $442,560 Holding Largest Purchases this Quarter Meta Platforms 2,000 shares (about $1.45M)NVIDIA 4,400 shares (about $1.00M)Moderna 5,000 shares (about $962.85K)CARNIVAL CORP LTD 28,000 shares (about $687.12K)First Solar 3,000 shares (about $525.48K) Largest Sales this Quarter Tronox 211,300 shares (about $834.64K)AES 15,000 shares (about $223.50K)Bloom Energy 700 shares (about $193.89K)Qualcomm 1,000 shares (about $184.04K)Fluence Energy 19,000 shares (about $145.92K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCredit Capital Investments LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMUMicron Technology$62,362,1910.0%58,55036.7%TechnologyTSMTaiwan Semiconductor Manufacturing$24,178,0700.0%53,00014.2%TechnologyWBDWarner Bros. Discovery$15,620,4650.0%504,7009.2%Communication ServicesGOOGLAlphabet$9,978,3200.0%29,0005.9%Communication ServicesBEBloom Energy$8,032,420$193,886 ▼-2.4%29,0004.7%IndustrialsVZVerizon Communications$6,536,475$114,675 ▲1.8%142,5003.8%Communication ServicesAMZNAmazon.com$5,232,1500.0%21,0003.1%Consumer DiscretionaryFSLRFirst Solar$5,027,092$525,480 ▲11.7%28,7003.0%TechnologyMETAMeta Platforms$4,568,634$1,450,360 ▲46.5%6,3002.7%Communication ServicesQCOMQualcomm$3,404,740$184,040 ▼-5.1%18,5002.0%TechnologyNTRNutrien$3,127,8810.0%44,5251.8%MaterialsNVDANVIDIA$2,375,152$1,004,872 ▲73.3%10,4001.4%TechnologyGOOGAlphabet$2,129,6250.0%6,2501.3%Communication ServicesCARNIVAL CORP LTD$1,742,340$687,120 ▲65.1%71,0001.0%COMMON SHARESLUMNLumen Technologies$1,596,000$56,112 ▲3.6%285,0000.9%Communication ServicesAESAES$1,266,500$223,500 ▼-15.0%85,0000.7%UtilitiesSTXSeagate Technology$1,152,9250.0%1,2500.7%TechnologyZMZoom Communications$971,2390.0%10,7000.6%TechnologyMRNAModerna$962,850$962,850 ▲New Holding5,0000.6%HealthcareVLOValero Energy$775,2200.0%2,0000.5%EnergyALKAlaska Air Group$774,000$193,500 ▲33.3%20,0000.5%IndustrialsTROXTronox$635,950$834,635 ▼-56.8%161,0000.4%MaterialsFLKRFranklin FTSE South Korea ETF$619,3390.0%10,3000.4%ETFMPCMarathon Petroleum$553,588$177,939 ▲47.4%1,4000.3%EnergyMPMP Materials$520,190$520,190 ▲New Holding11,0000.3%MaterialsPSXPhillips 66$510,620$510,620 ▲New Holding2,0000.3%EnergyMRKMerck & Co., Inc.$508,585$508,585 ▲New Holding3,5000.3%HealthcareOXYOccidental Petroleum$442,560$442,560 ▲New Holding8,0000.3%EnergyCOPConocoPhillips$438,025$438,025 ▲New Holding3,5000.3%EnergyUBSUBS Group$433,1700.0%9,0000.3%FinanceLUVSouthwest Airlines$422,6460.0%10,1500.2%IndustrialsXPLR INFRASTRUCTURE LP$418,8000.0%40,0000.2%COM UNIT PART INCVXChevron$408,420$408,420 ▲New Holding2,0000.2%EnergyEXPAND ENERGY CORPORATION$380,0870.0%4,5200.2%COMUSA RARE EARTH INC$323,840$323,840 ▲New Holding23,0000.2%COMNFLXNetflix$285,2780.0%4,1000.2%Communication ServicesPGProcter & Gamble$261,5040.0%1,8000.2%Consumer StaplesFLNCFluence Energy$230,400$145,920 ▼-38.8%30,0000.1%IndustrialsPMPhilip Morris International$228,9840.0%1,2000.1%Consumer StaplesSOLARIS ENERGY INFRAS INC$213,5400.0%3,0000.1%COM CL AAPAAPA$207,700$207,700 ▲New Holding5,0000.1%EnergyWDCWestern Digital$0$1,181,632 ▼-100.0%00.0%TechnologyGE VERNOVA INC$0$646,173 ▼-100.0%00.0%COMLITELumentum$0$471,933 ▼-100.0%00.0%TechnologyCIENCiena$0$466,032 ▼-100.0%00.0%TechnologyFIXComfort Systems USA$0$346,841 ▼-100.0%00.0%IndustrialsALBAlbemarle$0$337,575 ▼-100.0%00.0%MaterialsDXCDXC Technology$0$247,800 ▼-100.0%00.0%TechnologyCHTRCharter Communications$0$227,536 ▼-100.0%00.0%Communication ServicesCCChemours$0$205,200 ▼-100.0%00.0%MaterialsCCJCameco$0$203,720 ▼-100.0%00.0%EnergyShowing largest 100 holdings. 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