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AV
Alamea Verwaltungs Portfolio holdings
AUM
$125M
Turnover
55.14%
1-Year Est. Return
27.56%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
1 Year Est. Return
+27.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$9.8M
(-7.2%)
Cap. Flow
-$7.04M
Cap. Flow % of AUM
Cap. Flow %
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
66.81%
Holding
107
New
25
Increased
17
Reduced
10
Closed
34
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$1.21M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$1.08M |
| 3 |
Hubbell
HUBB
|
+$922K |
| 4 |
West Pharmaceutical
WST
|
+$788K |
| 5 |
Curtiss-Wright
CW
|
+$737K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OGE Energy
OGE
|
+$1.45M |
| 2 |
Ameren
AEE
|
+$1.37M |
| 3 |
NiSource
NI
|
+$1.28M |
| 4 |
Entergy
ETR
|
+$1.21M |
| 5 |
CME Group
CME
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.8% |
| 2 | Healthcare | 19.7% |
| 3 | Industrials | 11.49% |
| 4 | Technology | 4.69% |
| 5 | Consumer Discretionary | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$136B
| $48.3M | 38.56% |
131,069
| – | – |
2025 Q1
5 quarters
|
|
2
GeneDx Holdings
WGS
$2B
| $12.8M | 10.2% |
185,989
| – | – |
2025 Q1
5 quarters
|
|
3
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $6.01M | 4.8% |
117,771
| – | – |
2025 Q1
5 quarters
|
|
4
iShares Bitcoin Trust
IBIT
$65.5B
| $4.82M | 3.85% |
144,892
| – | – |
2025 Q1
5 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $3.96M | 3.16% |
5,301
| – | – |
2025 Q1
5 quarters
|
|
6
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.2B
| $1.99M | 1.59% |
7,000
| – | – |
2025 Q4
2 quarters
|
|
7
iShares Silver Trust
SLV
$26.6B
| $1.79M | 1.43% |
33,460
| – | – |
2025 Q1
5 quarters
|
|
8
iShares Russell 2000 ETF
IWM
$79.4B
| $1.51M | 1.21% |
5,025
| – | – |
2025 Q1
5 quarters
|
|
9
Labcorp
LH
$26.8B
| $1.31M | 1.04% |
4,665
+1,602
| +52% | +$421K |
2025 Q4
2 quarters
|
|
|
10
Williams Companies
WMB
$86.4B
| $1.23M | 0.98% |
+16,490
| New | +$1.21M |
2026 Q2
0 quarters
|
|
11
Quest Diagnostics
DGX
$26.9B
| $1.21M | 0.97% |
5,729
+1,621
| +39% | +$318K |
2025 Q4
2 quarters
|
|
12
Ametek
AME
$54.8B
| $1.19M | 0.95% |
4,931
+474
| +11% | +$109K |
2025 Q4
2 quarters
|
|
13
O'Reilly Automotive
ORLY
$74.4B
| $1.16M | 0.93% |
12,594
+2,417
| +24% | +$220K |
2026 Q1
1 quarter
|
|
14
CSX Corp
CSX
$95.7B
| $1.14M | 0.91% |
24,016
-2,571
| -10% | -$116K |
2025 Q4
2 quarters
|
|
15
State Street Utilities Select Sector SPDR ETF
XLU
$25.1B
| $1.13M | 0.91% |
25,000
| – | – |
2025 Q1
5 quarters
|
|
|
16
Thermo Fisher Scientific
TMO
$250B
| $1.13M | 0.9% |
+2,250
| New | +$1.08M |
2026 Q2
0 quarters
|
|
17
Fortive
FTV
$18.1B
| $1.04M | 0.83% |
16,997
+3,579
| +27% | +$215K |
2025 Q4
2 quarters
|
|
18
Applied Industrial Technologies
AIT
$11.7B
| $1.03M | 0.83% |
3,056
+346
| +13% | +$106K |
2025 Q4
2 quarters
|
|
19
Casey's General Stores
CASY
$26.4B
| $1.03M | 0.82% |
1,298
-112
| -8% | -$90.2K |
2026 Q1
1 quarter
|
|
20
Canadian Pacific Kansas City
CP
$79.7B
| $1.03M | 0.82% |
11,857
+1,184
| +11% | +$101K |
2025 Q4
2 quarters
|
|
21
Grayscale Bitcoin Trust
GBTC
$12.2B
| $1.02M | 0.82% |
22,446
| – | – |
2025 Q1
5 quarters
|
|
22
Valvoline
VVV
$4.14B
| $1.02M | 0.81% |
25,760
+6,183
| +32% | +$215K |
2026 Q1
1 quarter
|
|
|
23
Hubbell
HUBB
$23.6B
| $955K | 0.76% |
+1,826
| New | +$922K |
2026 Q2
0 quarters
|
|
24
Trane Technologies
TT
$98.7B
| $948K | 0.76% |
1,930
+7
| +0.4% | +$3.27K |
2025 Q1
5 quarters
|
|
|
25
West Pharmaceutical
WST
$27.7B
| $925K | 0.74% |
+2,576
| New | +$788K |
2026 Q2
0 quarters
|
|
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Alamea Verwaltungs's Q2 2026 Portfolio in Review
As of Q2 2026, Alamea Verwaltungs held 107 positions worth $125M, down 7.2% from $135M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Alamea Verwaltungs withdrew a net $7.04M in Q2 2026, closing 34 positions and reducing 10 holdings. Its most notable exit was OGE Energy, an estimated $1.45M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 62% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Alamea Verwaltungs opened a new position in Williams Companies worth $1.23M.
- Alamea Verwaltungs's largest Q2 2026 buy was Williams Companies: 16,490 shares worth $1.23M.
- Alamea Verwaltungs added most to Labcorp in Q2 2026, an estimated $421K increase.
- Alamea Verwaltungs's biggest Q2 2026 reduction was MYR Group, cutting an estimated $372K.
- Alamea Verwaltungs fully exited OGE Energy in Q2 2026, selling an estimated $1.45M.
- Alamea Verwaltungs's ten largest holdings make up 67% of its $125M portfolio in Q2 2026.
- Alamea Verwaltungs opened 25 new positions and closed 34 in Q2 2026.
- Alamea Verwaltungs's portfolio value fell 7.2% quarter-over-quarter to $125M.
Based on Alamea Verwaltungs's 13F filing for Q2 2026, filed 13 Aug 2026.