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MEAC

M.E. Allison & Co Portfolio holdings

AUM $178M Turnover 7.46%
1-Year Est. Return 23.68%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
1 Year Est. Return
+23.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$4.58M
Cap. Flow
+$4.83M
Cap. Flow %
2.71%
Top 10 Hldgs %
28.19%
Holding
201
New
6
Increased
57
Reduced
31
Closed
9
Avg Time Held
1.4 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.02M
2
ORCL icon
Oracle
ORCL
+$773K
3
APLD icon
Applied Digital
APLD
+$729K
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$685K
5
SPCX icon
SpaceX
SPCX
+$607K

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$406K
2
RTX icon
RTX Corp
RTX
+$333K
3
EPD icon
Enterprise Products Partners
EPD
+$285K
4
INTU icon
Intuit
INTU
+$278K
5
KLAC icon
KLA
KLAC
+$245K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.89%
2 Technology 17.84%
3 Healthcare 6.3%
4 Industrials 5.97%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CGGR icon
1
Capital Group Growth ETF
CGGR
$25.9B
$9M 5.05%
189,720
+9,130
+5% +$425K
2024 Q4
7 quarters
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$38.8B
$7.73M 4.33%
158,161
+8,512
+6% +$423K
2024 Q4
7 quarters
AAPL icon
3
Apple
AAPL
$4.96T
$5.61M 3.14%
16,835
-135
-0.8% -$43.4K
2024 Q4
7 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$5M 2.8%
6,555
+30
+0.5% +$22.8K
2024 Q4
7 quarters
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$46B
$4.3M 2.41%
76,517
+1,036
+1% +$59.1K
2024 Q4
7 quarters
MSFT icon
6
Microsoft
MSFT
$3.95T
$3.96M 2.22%
7,719
-1
-0% -$462
2024 Q4
7 quarters
CGUS icon
7
Capital Group Core Equity ETF
CGUS
$12.1B
$3.84M 2.15%
86,253
+2,442
+3% +$109K
2024 Q4
7 quarters
BE icon
8
Bloom Energy
BE
$65.6B
$3.82M 2.14%
13,795
+600
+5% +$142K
2024 Q4
7 quarters
JEPQ icon
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.4B
$3.81M 2.14%
62,209
+3,095
+5% +$185K
2024 Q4
7 quarters
VFLO icon
10
VictoryShares Free Cash Flow ETF
VFLO
$11.8B
$3.21M 1.8%
62,754
+13,296
+27% +$685K
2024 Q4
7 quarters
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$3.19M 1.79%
63,224
-3,315
-5% -$168K
2024 Q4
7 quarters
AVGO icon
12
Broadcom
AVGO
$1.6T
$3.05M 1.71%
8,695
-34
-0.4% -$12.8K
2024 Q4
7 quarters
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$82B
$3.01M 1.69%
19,387
+193
+1% +$31.3K
2024 Q4
7 quarters
ORCL icon
14
Oracle
ORCL
$397B
$2.89M 1.62%
21,039
+5,480
+35% +$773K
2025 Q2
5 quarters
META icon
15
Meta Platforms (Facebook)
META
$1.77T
$2.66M 1.49%
3,672
-21
-0.6% -$13.1K
2024 Q4
7 quarters
JNJ icon
16
Johnson & Johnson
JNJ
$625B
$2.36M 1.32%
8,924
– –
2024 Q4
7 quarters
KO icon
17
Coca-Cola
KO
$402B
$2.23M 1.25%
25,865
+51
+0.2% +$4.42K
2024 Q4
7 quarters
NVDA icon
18
NVIDIA
NVDA
$5.22T
$2.21M 1.24%
9,661
-432
-4% -$92.6K
2024 Q4
7 quarters
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.12M 1.19%
10,810
– –
2024 Q4
7 quarters
AMZN icon
20
Amazon
AMZN
$2.83T
$2.02M 1.13%
8,116
– –
2024 Q4
7 quarters
CVX icon
21
Chevron
CVX
$443B
$1.99M 1.12%
9,760
-222
-2% -$43.7K
2024 Q4
7 quarters
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.95M 1.09%
8,343
+1
+0% +$240
2024 Q4
7 quarters
T icon
23
AT&T
T
$161B
$1.83M 1.02%
74,854
-2,124
-3% -$51.2K
2024 Q4
7 quarters
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.04T
$1.81M 1.01%
2,581
– –
2024 Q4
7 quarters
NCLH icon
25
Norwegian Cruise Line
NCLH
$7.19B
$1.72M 0.96%
117,310
-23,200
-17% -$406K
2024 Q4
7 quarters
1
2 3 4 5

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M.E. Allison & Co's Q3 2026 Portfolio in Review

As of Q3 2026, M.E. Allison & Co held 201 positions worth $178M, up 2.6% from $174M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

M.E. Allison & Co's Q3 2026 filing shows 6 new, 57 increased, 31 reduced and 9 closed positions. Its largest new stake was Applied Digital: 26,000 shares worth $634K. The largest sale was Norwegian Cruise Line, an estimated $406K.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.

  • M.E. Allison & Co's largest Q3 2026 buy was Applied Digital: 26,000 shares worth $634K.
  • M.E. Allison & Co added most to Tesla in Q3 2026, an estimated $1.02M increase.
  • M.E. Allison & Co's biggest Q3 2026 reduction was Norwegian Cruise Line, cutting an estimated $406K.
  • M.E. Allison & Co fully exited RTX Corp in Q3 2026, selling an estimated $333K.
  • M.E. Allison & Co's ten largest holdings make up 28% of its $178M portfolio in Q3 2026.
  • M.E. Allison & Co opened 6 new positions and closed 9 in Q3 2026.
  • M.E. Allison & Co's portfolio value rose 2.6% quarter-over-quarter to $178M.

Based on M.E. Allison & Co's 13F filing for Q3 2026, filed 9 Oct 2026.