DUMONT & BLAKE INVESTMENT ADVISORS LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $40.3M | 54,001 | +0.21pp | 31q | -0.7%-$280.8K | |
| INVESCO QQQ TR | QQQ | $24.8M | 33,624 | +0.64pp | 31q | -1.4%-$363.0K | |
| APPLE INC | AAPL | $19.3M | 66,855 | -0.12pp | 31q | -4.9%-$991.1K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $16.9M | 79,451 | -0.06pp | 31q | -1.2%-$201.1K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $12.2M | 17,394 | +0.04pp | 31q | -1.1%-$134.3K | |
| SCHWAB S&P 500 INDEX | $10.7M | 552,344 | +0.04pp | 31q | -1.6%-$172.4K | ||
| MICROSOFT CORP | MSFT | $10.3M | 27,487 | -0.37pp | 31q | -4.9%-$530.4K | |
| ISHARES TR | DVY | $9.2M | 58,830 | -0.27pp | 31q | -4.6%-$446.4K | |
| ISHARES TR | IWM | $8.6M | 28,642 | +0.13pp | 31q | -1.3%-$112.1K | |
| ALPHABET INC | GOOGL | $7.8M | 21,697 | +0.10pp | 31q | -4.9%-$396.3K | |
| ISHARES TR | IWC | $7.7M | 38,621 | +0.18pp | 31q | -0.8%-$60.2K | |
| SELECT SECTOR SPDR TR | XLK | $7.7M | 40,322 | +0.41pp | 31q | +2.1%+$155.8K | |
| ISHARES TR | IVW | $6.9M | 50,187 | +0.11pp | 31q | -1.1%-$78.9K | |
| VANGUARD WHITEHALL FDS | VYM | $6.2M | 39,501 | -0.15pp | 31q | -5.8%-$387.6K | |
| ALPHABET INC | GOOG | $6.2M | 17,664 | +0.07pp | 31q | -5.1%-$333.5K | |
| ISHARES TR | IJT | $6.0M | 33,603 | +0.13pp | 31q | -0.5%-$32.0K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $6.0M | 6,196 | +0.69pp | 20q | -6.4%-$410.1K | |
| AMAZON COM INC | AMZN | $5.9M | 24,800 | +0.13pp | 31q | +8.3%+$451.9K | |
| CORNING INC | GLW | $5.1M | 19,920 | +0.42pp | 31q | -5.9%-$317.2K | |
| SELECT SECTOR SPDR TR | XLC | $5.0M | 46,557 | -0.14pp | 25q | +2.8%+$134.7K | |
| JPMORGAN CHASE & CO | JPM | $4.6M | 13,998 | -0.06pp | 31q | -5.8%-$281.2K | |
| WALMART INC | WMT | $4.6M | 40,379 | -0.30pp | 31q | -5.3%-$255.1K | |
| ISHARES TR | EFA | $4.5M | 43,336 | -0.03pp | 31q | +1.6%+$70.0K | |
| VANECK ETF TRUST | SMH | $4.2M | 6,355 | +0.32pp | 26q | -0.6%-$23.6K | |
| CATERPILLAR INC | CAT | $4.1M | 3,824 | +0.20pp | 29q | -5.6%-$241.7K | |
| SELECT SECTOR SPDR TR | XLE | $3.9M | 74,139 | -0.28pp | 23q | -2.2%-$88.2K | |
| ISHARES TR | IJK | $3.7M | 31,071 | +0.05pp | 31q | +1.7%+$62.6K | |
| SCHWAB SMALL-CAP INDEX | $3.6M | 73,962 | +0.06pp | 31q | -1.3%-$48.8K | ||
| IRON MTN INC DEL | IRM | $3.5M | 27,503 | +0.06pp | 29q | -2.5%-$88.5K | |
| SPDR SERIES TRUST | SDY | $3.4M | 22,570 | -0.09pp | 31q | -4.9%-$175.6K | |
| BNY Mellon Midcap Index Fund | $3.4M | 108,069 | -0.02pp | 29q | -4.6%-$164.7K | ||
| JOHNSON & JOHNSON | JNJ | $3.3M | 12,838 | -0.09pp | 31q | -4.3%-$146.8K | |
| TAPESTRY INC | TPR | $3.2M | 21,689 | -0.10pp | 11q | -6.1%-$205.7K | |
| CISCO SYS INC | CSCO | $3.2M | 26,985 | +0.16pp | 31q | -5.5%-$185.0K | |
| BLACKROCK INC | BLK | $3.1M | 3,233 | -0.14pp | 8q | -7.4%-$247.1K | |
| ABBVIE INC | ABBV | $3.1M | 12,139 | -0.03pp | 31q | -7.6%-$250.1K | |
| SELECT SECTOR SPDR TR | XLB | $3.0M | 58,646 | -0.08pp | 31q | -2.9%-$87.9K | |
| AMGEN INC | AMGN | $2.9M | 8,006 | -0.11pp | 31q | -7.6%-$239.0K | |
| CALAMOS CONV & HIGH INCOME F | CHY | $2.9M | 212,775 | +0.05pp | 31q | -3.7%-$112.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.9M | 4,963 | +0.38pp | 4q | -5.3%-$162.7K | |
| INCYTE CORP | INCY | $2.7M | 23,560 | +0.01pp | 10q | -5.6%-$157.6K | |
| ISHARES TR | IJJ | $2.6M | 17,720 | +0.01pp | 31q | +2.5%+$62.8K | |
| SYNCHRONY FINANCIAL | SYF | $2.6M | 33,992 | -0.03pp | 29q | -5.2%-$140.7K | |
| SPDR SERIES TRUST | SPYD | $2.6M | 54,123 | -0.03pp | 18q | +1.6%+$40.4K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $2.6M | 29,467 | +0.05pp | 9q | -6.3%-$173.2K | |
| APPLIED MATLS INC | AMAT | $2.5M | 3,407 | +0.25pp | 4q | -5.1%-$131.6K | |
| VANGUARD WORLD FD | VOX | $2.5M | 13,381 | -0.09pp | 31q | -6.4%-$168.3K | |
| ISHARES TR | ITA | $2.4M | 10,070 | +0.01pp | 31q | +1.7%+$41.9K | |
| INVESCO EXCH TRADED FD TR II | PCEF | $2.4M | 119,249 | -0.04pp | 31q | -4.2%-$106.7K | |
| VANGUARD WORLD FD | VPU | $2.4M | 12,087 | -0.11pp | 31q | -6.6%-$166.4K | |
| ISHARES TR | IVE | $2.4M | 10,353 | -0.01pp | 18q | +2.4%+$55.9K | |
| METLIFE INC | MET | $2.3M | 27,273 | flat | 31q | -7.7%-$191.7K | |
| META PLATFORMS INC | META | $2.3M | 4,096 | -0.08pp | 31q | -2.5%-$59.7K | |
| NVIDIA CORPORATION | NVDA | $2.3M | 11,459 | +0.01pp | 14q | HELD | |
| ISHARES TR | PFF | $2.3M | 74,289 | -0.08pp | 31q | -4.2%-$98.1K | |
| INVESCO EXCHANGE TRADED FD T | PJP | $2.2M | 18,231 | +0.02pp | 31q | +1.1%+$23.3K | |
| GOLDMAN SACHS ETF TR | GSLC | $2.1M | 15,144 | +0.01pp | 11q | +0.7%+$15.5K | |
| CAPITAL ONE FINL CORP | COF | $2.1M | 10,510 | -0.03pp | 31q | -5.0%-$111.3K | |
| GOLDMAN SACHS GROUP INC | GS | $2.1M | 2,076 | +0.02pp | 31q | -2.6%-$56.6K | |
| RTX CORPORATION | RTX | $2.0M | 10,694 | -0.08pp | 25q | -4.1%-$87.1K | |
| SSGA ACTIVE ETF TR | SRLN | $2.0M | 49,908 | -0.04pp | 18q | +1.8%+$35.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.9M | 6,855 | flat | 31q | -4.2%-$84.4K | |
| UNITED RENTALS INC | URI | $1.9M | 1,697 | +0.10pp | 31q | -6.0%-$122.4K | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $1.9M | 7,109 | +0.01pp | 31q | HELD | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $1.9M | 13,568 | - | new | NEW | |
| AMPLIFY ETF TR | HACK | $1.8M | 17,513 | +0.06pp | 10q | -6.3%-$124.3K | |
| TEXAS INSTRS INC | TXN | $1.8M | 6,133 | +0.09pp | 31q | -7.0%-$138.6K | |
| OLD REP INTL CORP | ORI | $1.8M | 43,935 | -0.08pp | 22q | -9.1%-$180.2K | |
| PNC FINL SVCS GROUP INC | PNC | $1.8M | 7,209 | +0.01pp | 31q | -4.2%-$78.1K | |
| VISA INC | V | $1.8M | 5,161 | -0.01pp | 31q | -4.0%-$73.4K | |
| DISNEY WALT CO | DIS | $1.7M | 17,488 | -0.07pp | 31q | -5.8%-$104.4K | |
| SPDR SERIES TRUST | SJNK | $1.7M | 66,028 | -0.06pp | 31q | -5.4%-$95.0K | |
| GLOBAL X FDS | PAVE | $1.6M | 27,653 | +0.01pp | 22q | -2.3%-$38.3K | |
| OSHKOSH CORP | OSK | $1.6M | 10,385 | -0.05pp | 10q | -6.4%-$109.0K | |
| VANECK ETF TRUST | MOAT | $1.6M | 15,013 | -0.02pp | 18q | -1.0%-$15.9K | |
| PROCTER & GAMBLE CO | PG | $1.5M | 10,546 | -0.04pp | 31q | -2.8%-$44.7K | |
| GENERAL MTRS CO | GM | $1.5M | 19,198 | -0.05pp | 21q | -6.3%-$100.0K | |
| ABBOTT LABORATORIES | ABT | $1.5M | 16,287 | +0.06pp | 31q | +51.5%+$502.7K | |
| FLOWSERVE CORP | FLS | $1.5M | 19,885 | -0.01pp | 10q | +6.0%+$83.1K | |
| LOWES COS INC | LOW | $1.5M | 6,663 | +0.06pp | 31q | +44.4%+$452.0K | |
| CVS HEALTH CORP | CVS | $1.5M | 14,153 | +0.06pp | 31q | -4.4%-$66.7K | |
| VEECO INSTRS INC DEL | VECO | $1.3M | 17,210 | +0.06pp | 21q | -37.3%-$774.7K | |
| MARSH & MCLENNAN COS INC | MRSH | $1.3M | 7,754 | -0.06pp | 31q | -4.2%-$57.3K | |
| FEDEX CORP | FDX | $1.3M | 4,065 | -0.10pp | 31q | -5.5%-$73.6K | |
| ORACLE CORP | ORCL | $1.3M | 8,665 | -0.05pp | 31q | -4.8%-$64.5K | |
| IQVIA HLDGS INC | IQV | $1.3M | 6,565 | -0.01pp | 2q | -4.7%-$62.8K | |
| OWENS CORNING NEW | OC | $1.3M | 7,968 | +0.05pp | 10q | -8.2%-$113.7K | |
| SYSCO CORP | SYY | $1.2M | 13,807 | -0.02pp | 31q | -10.5%-$135.0K | |
| SELECT SECTOR SPDR TR | XLI | $1.2M | 6,229 | +0.02pp | 18q | +6.0%+$65.0K | |
| STARBUCKS CORP | SBUX | $1.1M | 11,158 | -0.01pp | 26q | -6.5%-$79.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.1M | 1,217 | -0.05pp | 9q | -2.3%-$27.1K | |
| PEPSICO INC | PEP | $1.1M | 8,310 | -0.09pp | 31q | -4.5%-$52.5K | |
| BOEING CO | BA | $1.1M | 5,183 | -0.02pp | 31q | -5.3%-$62.8K | |
| SEI INVTS CO | SEIC | $1.1M | 12,691 | -0.02pp | 4q | -7.1%-$85.2K | |
| ISHARES TR | IJS | $1.1M | 7,995 | +0.01pp | 7q | +1.0%+$11.1K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.1M | 2,159 | -0.04pp | 31q | -5.3%-$61.2K | |
| STRYKER CORPORATION | SYK | $1.1M | 3,371 | -0.05pp | 31q | -5.1%-$57.0K | |
| CITIGROUP INC | C | $1.0M | 7,334 | +0.01pp | 31q | -4.1%-$44.1K | |
| 3M CO | MMM | $1.0M | 6,272 | -0.01pp | 31q | -3.8%-$39.7K | |
| SCHWAB CHARLES CORP | SCHW | $1.0M | 10,987 | -0.04pp | 13q | -4.0%-$42.6K | |
| INVESCO EXCH TRADED FD TR II | KBWB | $1.0M | 10,774 | +0.01pp | 22q | -2.6%-$26.4K | |
| ROYAL CARIBBEAN GROUP | RCL | $967.8K | 3,048 | flat | 24q | -3.8%-$37.8K | |
| QUALCOMM INC | QCOM | $965.9K | 5,227 | +0.04pp | 31q | -4.9%-$49.7K | |
| INVESCO EXCHANGE TRADED FD T | RSPF | $929.5K | 11,986 | flat | 31q | +1.5%+$13.3K | |
| Schwab US Mid-Cap Index | $921.1K | 55,524 | +0.01pp | 24q | +3.6%+$32.4K | ||
| SPDR INDEX SHS FDS | DWX | $900.4K | 19,591 | -0.02pp | 31q | -1.2%-$10.8K | |
| WELLS FARGO & CO | WFC | $899.4K | 10,884 | -0.03pp | 31q | -4.8%-$44.9K | |
| CONOCOPHILLIPS | COP | $893.2K | 8,592 | -0.10pp | 31q | -6.8%-$64.7K | |
| SCHWAB STRATEGIC TR | SCHG | $884.2K | 26,128 | +0.01pp | 11q | HELD | |
| ARISTA NETWORKS INC | ANET | $876.6K | 5,160 | - | new | NEW | |
| DEVON ENERGY CORP NEW | DVN | $868.8K | 21,026 | -0.07pp | 20q | -0.8%-$7.2K | |
| SELECT SECTOR SPDR TR | XLU | $859.6K | 18,959 | -0.02pp | 31q | +3.5%+$29.0K | |
| VANECK ETF TRUST | OIH | $854.6K | 2,297 | -0.04pp | 18q | -0.6%-$5.6K | |
| ISHARES TR | IHF | $853.3K | 15,422 | +0.03pp | 31q | +1.1%+$9.5K | |
| CUMMINS INC | CMI | $848.7K | 1,190 | +0.02pp | 25q | -6.7%-$60.6K | |
| SLB LIMITED | SLB | $814.2K | 17,513 | -0.07pp | 21q | -9.4%-$84.9K | |
| MCDONALDS CORP | MCD | $814.0K | 3,011 | -0.07pp | 31q | -6.8%-$59.5K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $802.2K | 23,595 | -0.02pp | 3q | -5.1%-$43.2K | |
| LOCKHEED MARTIN CORP | LMT | $775.9K | 1,523 | -0.09pp | 18q | -13.1%-$116.7K | |
| NXP SEMICONDUCTORS N V | NXPI | $771.1K | 2,744 | +0.03pp | 31q | -2.5%-$19.7K | |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | $769.0K | 10,002 | +0.03pp | 8q | +61.6%+$293.0K | |
| EATON CORP PLC | ETN | $750.4K | 1,761 | flat | 30q | -9.0%-$74.6K | |
| STATE STR SPDR DOW JONES IND | DIA | $746.8K | 1,430 | flat | 26q | -1.4%-$10.4K | |
| UNUM GROUP | UNM | $685.5K | 7,668 | +0.01pp | 26q | -5.0%-$35.8K | |
| CHEVRON CORPORATION | CVX | $649.1K | 3,916 | -0.07pp | 31q | -7.3%-$51.2K | |
| SERVICENOW INC | NOW | $646.2K | 6,509 | -0.03pp | 2q | -2.6%-$17.0K | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $640.1K | 28,628 | -0.02pp | 16q | -5.8%-$39.4K | |
| ADOBE INC | ADBE | $621.2K | 3,030 | -0.05pp | 5q | -4.3%-$27.9K | |
| ALPS ETF TR | AMLP | $620.2K | 11,962 | -0.02pp | 25q | -3.0%-$19.0K | |
| COMCAST CORP NEW | CMCSA | $617.5K | 25,152 | -0.05pp | 31q | -6.7%-$44.6K | |
| UBER TECHNOLOGIES INC | UBER | $607.4K | 8,418 | -0.02pp | 5q | -4.3%-$27.1K | |
| SALESFORCE INC | CRM | $595.6K | 3,802 | -0.05pp | 2q | -2.4%-$14.6K | |
| FIDELITY 500 INDEX | $593.8K | 2,273 | flat | 25q | -2.2%-$13.1K | ||
| Fidelity New Markets Income | $586.2K | 41,695 | -0.01pp | 31q | HELD | ||
| OTIS WORLDWIDE CORP | OTIS | $554.4K | 7,743 | -0.03pp | 24q | -4.2%-$24.3K | |
| GENTEX CORP | GNTX | $538.4K | 21,307 | flat | 31q | -4.3%-$24.4K | |
| BANK OF NY MELLON CORP | BNY | $535.9K | 3,706 | flat | 31q | -11.5%-$69.7K | |
| NORTHERN TR CORP | NTRS | $515.4K | 2,965 | +0.01pp | 14q | -3.3%-$17.4K | |
| BNY Mellon Small Cap Stock Ind | $513.4K | 18,730 | flat | 29q | -5.7%-$31.0K | ||
| FIGMA INC | FIG | $488.2K | 26,990 | -0.04pp | 2q | -3.4%-$17.4K | |
| ANALOG DEVICES INC | ADI | $488.1K | 1,229 | +0.01pp | 15q | -6.1%-$31.8K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $463.1K | 10,267 | +0.02pp | 13q | -26.6%-$167.7K | |
| SKYWORKS SOLUTIONS INC | SWKS | $459.3K | 6,775 | +0.01pp | 31q | -5.8%-$28.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $457.2K | 10,798 | -0.03pp | 31q | +1.2%+$5.2K | |
| CARNIVAL CORP LTD | CCL | $439.5K | 15,385 | - | new | NEW | |
| CONSOLIDATED EDISON INC | ED | $436.0K | 3,941 | -0.02pp | 31q | -2.4%-$10.5K | |
| COMMUNITY TR BANCORP INC | CTBI | $431.6K | 5,964 | flat | 23q | -4.6%-$20.8K | |
| HEALTHPEAK PROPERTIES INC | DOC | $425.7K | 19,893 | +0.01pp | 10q | -1.0%-$4.4K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $425.1K | 7,378 | -0.02pp | 31q | -2.2%-$9.7K | |
| ARCHER DANIELS MIDLAND CO | ADM | $407.7K | 5,336 | -0.01pp | 24q | -6.3%-$27.3K | |
| CARRIER GLOBAL CORPORATION | CARR | $392.8K | 5,355 | +0.01pp | 24q | -3.7%-$15.0K | |
| MERCK & CO INC | MRK | $391.0K | 3,043 | -0.01pp | 25q | -1.9%-$7.7K | |
| WASTE MGMT INC DEL | WM | $380.5K | 1,707 | -0.02pp | 31q | -6.6%-$26.7K | |
| ISHARES TR | IJH | $363.8K | 4,718 | flat | 23q | -0.5%-$1.9K | |
| EA SERIES TRUST | MAVF | $361.7K | 2,672 | flat | 6q | HELD | |
| HOME DEPOT INC | HD | $350.9K | 995 | -0.01pp | 31q | -3.7%-$13.4K | |
| RALPH LAUREN CORP | RL | $349.6K | 871 | flat | 11q | -4.1%-$14.9K | |
| DARDEN RESTAURANTS INC | DRI | $340.1K | 1,651 | flat | 14q | HELD | |
| VANGUARD WORLD FD | VGT | $336.0K | 2,811 | +0.02pp | 5q | +724.3%+$295.3K | |
| CALAMOS CONV OPPORTUNITIES & | CHI | $335.5K | 24,961 | +0.01pp | 31q | HELD | |
| FEDEX FGHT HLDG CO INC | $295.9K | 1,959 | - | new | NEW | ||
| TESLA INC | TSLA | $286.8K | 682 | flat | 5q | HELD | |
| VICI PPTYS INC | VICI | $286.3K | 10,783 | -0.12pp | 9q | -59.5%-$421.3K | |
| AMERICAN ELEC PWR CO INC | AEP | $277.3K | 2,027 | -0.01pp | 8q | -1.9%-$5.5K | |
| MICRON TECHNOLOGY INC | MU | $271.3K | 235 | - | new | NEW | |
| ISHARES TR | IVV | $270.2K | 361 | flat | 12q | -4.0%-$11.2K | |
| SCHWAB STRATEGIC TR | SCHX | $269.0K | 9,140 | flat | 10q | -8.7%-$25.7K | |
| OCCIDENTAL PETE CORP | OXY | $269.0K | 5,538 | -0.04pp | 21q | -8.3%-$24.3K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $266.2K | 908 | -0.01pp | 31q | -9.0%-$26.4K | |
| SELECT SECTOR SPDR TR | XLV | $263.9K | 1,663 | - | new | NEW | |
| SOUTHERN CO | SO | $260.4K | 2,721 | - | new | NEW | |
| PAYPAL HLDGS INC | PYPL | $258.6K | 5,989 | -0.01pp | 26q | -1.7%-$4.5K | |
| TARGA RES CORP | TRGP | $253.0K | 944 | flat | 2q | +2.4%+$5.9K | |
| BANK OF AMER CORP | BAC | $251.9K | 4,421 | flat | 6q | -7.0%-$19.1K | |
| Fidelity Small Cap Ins Prem | $242.5K | 6,404 | flat | 2q | HELD | ||
| CINCINNATI FINL CORP | CINF | $240.1K | 1,297 | flat | 8q | -4.3%-$10.7K | |
| BANK OZK LITTLE ROCK ARK | OZK | $238.3K | 4,575 | flat | 11q | -3.8%-$9.4K | |
| SNAP ON INC | SNA | $236.6K | 588 | flat | 8q | -3.8%-$9.3K | |
| ISHARES TR | LQD | $234.8K | 2,153 | -0.01pp | 31q | -5.9%-$14.7K | |
| NUVEEN AMT FREE QLTY MUN INC | NEA | $231.4K | 19,710 | flat | 6q | +0.8%+$1.8K | |
| Fidelity Mid Cap Ins Prem | $230.4K | 5,412 | - | new | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | BRKB | $230.2K | 460 | flat | 2q | HELD | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $228.3K | 4,292 | -0.01pp | 3q | HELD | |
| BROADCOM INC | AVGO | $221.9K | 587 | - | new | NEW | |
| ISHARES TR | HYG | $216.9K | 2,712 | -0.01pp | 22q | HELD | |
| S&P GLOBAL INC | SPGI | $215.8K | 530 | -0.01pp | 11q | HELD | |
| ELI LILLY & CO | LLY | $214.7K | 179 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $212.3K | 2,951 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $211.4K | 625 | - | new | NEW | |
| HYSTER-YALE INC | HY | $208.3K | 5,942 | -0.03pp | 11q | -40.8%-$143.4K | |
| VALERO ENERGY CORP | VLO | $203.9K | 783 | -0.01pp | 2q | -7.2%-$15.9K | |
| PFIZER INC | PFE | $200.1K | 8,310 | -0.01pp | 31q | -0.9%-$1.7K | |
| NUVEEN MUN VALUE FD INC | NUV | $155.6K | 16,877 | flat | 6q | +1.0%+$1.6K | |
| NEWTEKONE INC | NEWT | $151.9K | 10,254 | flat | 2q | -4.6%-$7.4K | |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | $126.7K | 10,643 | flat | 2q | HELD | |
| BLACKROCK MUNIHLDGS NJ QLTY | MUJ | $125.3K | 10,181 | flat | 14q | HELD | |
| JETBLUE AIRWAYS CORP | JBLU | $108.9K | 19,000 | flat | 22q | -5.0%-$5.7K | |
| MIDCAP FINANCIAL INVSTMNT CO | MFIC | $102.6K | 10,183 | - | new | NEW | |
| NUVEEN FLOATING RATE INCOME | JFR | $85.4K | 11,130 | - | new | NEW | |
| ARCHER AVIATION INC | ACHR | $65.5K | 13,850 | -0.01pp | 7q | -11.5%-$8.5K | |
| BNY MELLON HIGH YIELD STRATE | DHF | $47.4K | 19,586 | flat | 29q | HELD | |
| AUTOLUS THERAPEUTICS LTD | AUTL | $22.4K | 14,000 | flat | 7q | -6.7%-$1.6K | |
| HUMBL INC | RWAX | $4 | 20,000 | flat | 2q | HELD | |
| 00950F205 | $0 | 350,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $82.4M | 18.5% |
| Computer Hardware | $31.8M | 7.1% |
| Software & IT Services | $30.2M | 6.8% |
| Retail & Consumer | $20.8M | 4.7% |
| Biotech & Pharma | $15.9M | 3.6% |
| Banks & Lending | $15.1M | 3.4% |
| Semiconductors & Electronics | $13.2M | 3.0% |
| Capital Markets | $9.9M | 2.2% |
| Industrials | $9.3M | 2.1% |
| Autos & Aerospace | $7.9M | 1.8% |
| Other sectors | $44.3M | 9.9% |
| Not classified | $164.4M | 36.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $445.1M | 204 | 15 | 27 | 145 | 12 | 36.0% | 38 |
| Q1 2026 | $399.7M | 201 | 15 | 17 | 149 | 15 | 35.6% | 28 |
| Q4 2025 | $416.1K | 201 | 8 | 31 | 110 | 12 | 37.1% | 29 |
| Q3 2025 | $412.4M | 205 | 8 | 29 | 86 | 9 | 37.2% | 17 |
| Q2 2025 | $383.0M | 206 | 6 | 51 | 58 | 5 | 37.1% | 29 |
| Q1 2025 | $356.7M | 205 | 9 | 41 | 48 | 5 | 37.6% | 8 |
| Q4 2024 | $372.5M | 201 | 7 | 30 | 91 | 6 | 38.5% | 23 |
| Q3 2024 | $375.1M | 200 | 8 | 2 | 190 | 5 | 38.0% | 23 |
| Q2 2024 | $706.4M | 197 | 7 | 190 | 0 | 8 | 38.3% | 24 |
| Q1 2024 | $347.4M | 198 | 14 | 71 | 68 | 11 | 37.5% | 17 |
| Q4 2023 | $323.3K | 195 | 13 | 12 | 131 | 2 | 38.2% | 23 |
| Q3 2023 | $295.7K | 184 | 3 | 35 | 56 | 5 | 37.6% | 30 |
| Q2 2023 | $307.6K | 186 | 5 | 21 | 74 | 9 | 38.2% | 34 |
| Q1 2023 | $295.0K | 190 | 8 | 31 | 74 | 2 | 36.7% | 14 |
| Q4 2022 | $282.5K | 184 | 6 | 16 | 110 | 5 | 35.5% | 26 |
| Q3 2022 | $267.2M | 183 | 4 | 34 | 76 | 16 | 35.9% | 24 |
| Q2 2022 | $306.1M | 195 | 4 | 55 | 54 | 15 | 34.0% | 34 |
| Q1 2022 | $366.2M | 206 | 19 | 56 | 70 | 12 | 34.5% | 27 |
| Q4 2021 | $383.7M | 199 | 3 | 90 | 36 | 4 | 35.2% | 31 |
| Q3 2021 | $349.8M | 200 | 4 | 74 | 57 | 6 | 33.6% | 33 |
| Q2 2021 | $351.7M | 202 | 6 | 98 | 26 | 1 | 33.2% | 22 |
| Q1 2021 | $325.9M | 197 | 14 | 86 | 30 | 8 | 33.4% | 33 |
| Q4 2020 | $292.6M | 191 | 15 | 49 | 89 | 3 | 34.2% | 29 |
| Q3 2020 | $263.2M | 179 | 15 | 92 | 31 | 4 | 35.8% | 30 |
| Q2 2020 | $239.3M | 168 | 15 | 73 | 37 | 5 | 35.3% | 31 |
| Q1 2020 | $195.0M | 158 | 12 | 27 | 82 | 23 | 34.0% | 35 |
| Q4 2019 | $254.3M | 169 | 3 | 47 | 36 | 6 | 32.5% | 36 |
| Q3 2019 | $237.6M | 172 | 7 | 24 | 96 | 8 | 31.9% | 43 |
| Q2 2019 | $240.1M | 173 | 16 | 36 | 60 | 12 | 31.6% | 32 |
| Q1 2019 | $236.2M | 169 | 12 | 48 | 36 | 5 | 31.1% | 4 |
| Q4 2018 | $213.4M | 162 | 0 | 0 | 0 | 0 | 31.5% | 38 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.