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AV

Alamea Verwaltungs Portfolio holdings

AUM $125M
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
-$9.76M
Cap. Flow
-$7.04M
Cap. Flow %
-5.62%
Top 10 Hldgs %
66.81%
Holding
107
New
25
Increased
17
Reduced
10
Closed
34

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.21M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.08M
3
HUBB icon
Hubbell
HUBB
+$922K
4
WST icon
West Pharmaceutical
WST
+$788K
5
CW icon
Curtiss-Wright
CW
+$737K

Top Sells

Rank Stock Value
1
OGE icon
OGE Energy
OGE
+$1.45M
2
AEE icon
Ameren
AEE
+$1.37M
3
NI icon
NiSource
NI
+$1.28M
4
ETR icon
Entergy
ETR
+$1.21M
5
CME icon
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
GLD icon
1
SPDR Gold Trust
GLD
$149B
$48.3M 38.56%
131,069
– –
WGS icon
2
GeneDx Holdings
WGS
$2.56B
$12.8M 10.2%
185,989
– –
FBTC icon
3
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$6.01M 4.8%
117,771
– –
IBIT icon
4
iShares Bitcoin Trust
IBIT
$61.8B
$4.82M 3.85%
144,892
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.96M 3.16%
5,301
– –
XAR icon
6
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$1.99M 1.59%
7,000
– –
SLV icon
7
iShares Silver Trust
SLV
$32.2B
$1.79M 1.43%
33,460
– –
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.2B
$1.51M 1.21%
5,025
– –
LH icon
9
Labcorp
LH
$26.5B
$1.31M 1.04%
4,665
+1,602
+52% +$421K
WMB icon
10
Williams Companies
WMB
$90.7B
$1.23M 0.98%
+16,490
New +$1.21M
DGX icon
11
Quest Diagnostics
DGX
$26.2B
$1.21M 0.97%
5,729
+1,621
+39% +$318K
AME icon
12
Ametek
AME
$54.5B
$1.19M 0.95%
4,931
+474
+11% +$109K
ORLY icon
13
O'Reilly Automotive
ORLY
$71.1B
$1.16M 0.93%
12,594
+2,417
+24% +$220K
CSX icon
14
CSX Corp
CSX
$91.5B
$1.14M 0.91%
24,016
-2,571
-10% -$116K
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.13M 0.91%
25,000
– –
TMO icon
16
Thermo Fisher Scientific
TMO
$227B
$1.13M 0.9%
+2,250
New +$1.08M
FTV icon
17
Fortive
FTV
$17.2B
$1.04M 0.83%
16,997
+3,579
+27% +$215K
AIT icon
18
Applied Industrial Technologies
AIT
$11.9B
$1.03M 0.83%
3,056
+346
+13% +$106K
CASY icon
19
Casey's General Stores
CASY
$28B
$1.03M 0.82%
1,298
-112
-8% -$90.2K
CP icon
20
Canadian Pacific Kansas City
CP
$80.5B
$1.03M 0.82%
11,857
+1,184
+11% +$101K
GBTC icon
21
Grayscale Bitcoin Trust
GBTC
$12B
$1.02M 0.82%
22,446
– –
VVV icon
22
Valvoline
VVV
$4.09B
$1.02M 0.81%
25,760
+6,183
+32% +$215K
HUBB icon
23
Hubbell
HUBB
$24.3B
$955K 0.76%
+1,826
New +$922K
TT icon
24
Trane Technologies
TT
$98.5B
$948K 0.76%
1,930
+7
+0.4% +$3.27K
WST icon
25
West Pharmaceutical
WST
$23.9B
$925K 0.74%
+2,576
New +$788K
1
2 3 4 5

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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.