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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
PHM icon
101
Pultegroup
PHM
$21.8B
$473K 0.27%
4,074
– –
2024 Q4
7 quarters
GS icon
102
Goldman Sachs
GS
$258B
$456K 0.26%
507
-15
-3% -$15.3K
2024 Q4
7 quarters
TDTT icon
103
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.56B
$450K 0.25%
19,387
+74
+0.4% +$1.74K
2024 Q4
7 quarters
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$437K 0.24%
5,568
– –
2025 Q3
4 quarters
WSM icon
105
Williams-Sonoma
WSM
$29.9B
$423K 0.24%
1,857
– –
2024 Q4
7 quarters
GPIQ icon
106
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.14B
$423K 0.24%
7,300
– –
2024 Q4
7 quarters
DVN icon
107
Devon Energy
DVN
$55.4B
$421K 0.24%
9,137
– –
2026 Q2
1 quarter
AKAM icon
108
Akamai
AKAM
$12.9B
$416K 0.23%
3,915
– –
2025 Q1
6 quarters
ET icon
109
Energy Transfer Partners
ET
$67.3B
$416K 0.23%
21,035
-4,500
-18% -$92.8K
2024 Q4
7 quarters
AMT icon
110
American Tower
AMT
$85.5B
$409K 0.23%
2,500
+710
+40% +$122K
2026 Q1
2 quarters
OGE icon
111
OGE Energy
OGE
$9.8B
$408K 0.23%
8,975
– –
2024 Q4
7 quarters
DIS icon
112
Walt Disney
DIS
$193B
$406K 0.23%
3,868
-100
-3% -$10.2K
2026 Q2
1 quarter
VOX icon
113
Vanguard Communication Services ETF
VOX
$5.97B
$403K 0.23%
2,116
– –
2024 Q4
7 quarters
QCOM icon
114
Qualcomm
QCOM
$188B
$403K 0.23%
2,190
+2
+0.1% +$346
2024 Q4
7 quarters
EMR icon
115
Emerson Electric
EMR
$89.5B
$388K 0.22%
2,500
– –
2024 Q4
7 quarters
SHYL icon
116
Xtrackers Short Duration High Yield Bond ETF
SHYL
$269M
$387K 0.22%
9,000
– –
2025 Q3
4 quarters
HYBL icon
117
State Street Blackstone High Income ETF
HYBL
$562M
$386K 0.22%
14,000
– –
2025 Q3
4 quarters
XLRE icon
118
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
$384K 0.22%
9,392
+1
+0% +$44
2024 Q4
7 quarters
EFA icon
119
iShares MSCI EAFE ETF
EFA
$77B
$374K 0.21%
3,602
– –
2024 Q4
7 quarters
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.11T
$372K 0.21%
1,091
– –
2025 Q3
4 quarters
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$371K 0.21%
4,571
– –
2026 Q1
2 quarters
GNRC icon
122
Generac Holdings
GNRC
$11.5B
$370K 0.21%
1,790
– –
2025 Q2
5 quarters
ADP icon
123
Automatic Data Processing
ADP
$116B
$369K 0.21%
1,429
– –
2024 Q4
7 quarters
VBK icon
124
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.5B
$368K 0.21%
1,089
– –
2024 Q4
7 quarters
CGUI icon
125
Capital Group Ultra Short Income ETF
CGUI
$339M
$365K 0.2%
14,505
+4,025
+38% +$102K
2026 Q2
1 quarter
3 4
5
6 7

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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.