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MEAC

M.E. Allison & Co Portfolio holdings

AUM $174M
1-Year Est. Return 36.94%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
1 Year Est. Return
+36.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$3.69M
Cap. Flow
+$3.86M
Cap. Flow %
2.56%
Top 10 Hldgs %
26.94%
Holding
198
New
20
Increased
59
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$1.01M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$564K
3
ORCL icon
Oracle
ORCL
+$450K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$444K
5
INTU icon
Intuit
INTU
+$399K

Top Sells

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$2.87M
2
CRWV
CoreWeave
CRWV
+$694K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$539K
4
SMCI icon
Super Micro Computer
SMCI
+$247K
5
KKR icon
KKR & Co
KKR
+$228K

Sector Composition

Rank Sector Weight
1 Technology 14.6%
2 Healthcare 6.81%
3 Financials 6.64%
4 Industrials 6.36%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
101
Cognex
CGNX
$10.5B
$407K 0.27%
8,310
+45
+0.5% +$2.1K
VO icon
102
Vanguard Mid-Cap ETF
VO
$105B
$400K 0.27%
5,568
– –
SHYL icon
103
Xtrackers Short Duration High Yield Bond ETF
SHYL
$265M
$400K 0.26%
9,000
– –
IPGP icon
104
IPG Photonics
IPGP
$4.16B
$391K 0.26%
3,410
– –
HYBL icon
105
State Street Blackstone High Income ETF
HYBL
$570M
$390K 0.26%
14,000
– –
GSK icon
106
GSK
GSK
$100B
$387K 0.26%
7,017
– –
DELL icon
107
Dell
DELL
$247B
$387K 0.26%
2,356
– –
XLRE icon
108
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$383K 0.25%
9,390
+72
+0.8% +$3.02K
VOX icon
109
Vanguard Communication Services ETF
VOX
$5.79B
$380K 0.25%
2,115
– –
ISRG icon
110
Intuitive Surgical
ISRG
$125B
$373K 0.25%
810
-50
-6% -$25.3K
MCK icon
111
McKesson
MCK
$97.3B
$365K 0.24%
422
– –
INTU icon
112
Intuit
INTU
$80.4B
$361K 0.24%
+836
New +$399K
GPIQ icon
113
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.94B
$361K 0.24%
7,300
– –
PPG icon
114
PPG Industries
PPG
$25.8B
$354K 0.23%
3,310
– –
PANW icon
115
Palo Alto Networks
PANW
$284B
$350K 0.23%
2,184
– –
EFA icon
116
iShares MSCI EAFE ETF
EFA
$75.8B
$350K 0.23%
3,602
– –
GNRC icon
117
Generac Holdings
GNRC
$12.6B
$350K 0.23%
1,790
– –
GFLW
118
VictoryShares Free Cash Flow Growth ETF
GFLW
$876M
$343K 0.23%
+12,510
New +$346K
WSM icon
119
Williams-Sonoma
WSM
$26.3B
$339K 0.22%
1,857
– –
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$185B
$336K 0.22%
3,716
– –
XLP icon
121
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$334K 0.22%
4,080
+96
+2% +$8.09K
PBA icon
122
Pembina Pipeline
PBA
$29.5B
$333K 0.22%
7,450
– –
VBK icon
123
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$329K 0.22%
1,089
– –
EMR icon
124
Emerson Electric
EMR
$76.5B
$328K 0.22%
2,500
– –
VIS icon
125
Vanguard Industrials ETF
VIS
$8.05B
$325K 0.22%
1,040
– –
3 4
5
6 7

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VWWMG
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LCWM
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BCP
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SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
GRA
Golden Road Advisors Tampa, Florida $174M AUM 19.14% 1-Year Est. Return
GWAM
Guardian Wealth Advisors (Minnesota) St Louis Park, Minnesota $174M AUM 17.98% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $174M AUM 13.95% 1-Year Est. Return

M.E. Allison & Co's Q1 2026 Portfolio in Review

As of Q1 2026, M.E. Allison & Co held 198 positions worth $151M, up 2.5% from $147M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

M.E. Allison & Co's Q1 2026 filing shows 20 new, 59 increased, 20 reduced and 5 closed positions. Its largest new stake was Delta Air Lines: 15,000 shares worth $997K. The largest sale was Bloom Energy, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • M.E. Allison & Co's largest Q1 2026 buy was Delta Air Lines: 15,000 shares worth $997K.
  • M.E. Allison & Co added most to JPMorgan Nasdaq Equity Premium Income ETF in Q1 2026, an estimated $564K increase.
  • M.E. Allison & Co's biggest Q1 2026 reduction was Bloom Energy, cutting an estimated $2.87M.
  • M.E. Allison & Co fully exited Super Micro Computer in Q1 2026, selling an estimated $247K.
  • M.E. Allison & Co's ten largest holdings make up 27% of its $151M portfolio in Q1 2026.
  • M.E. Allison & Co opened 20 new positions and closed 5 in Q1 2026.
  • M.E. Allison & Co's portfolio value rose 2.5% quarter-over-quarter to $151M.

Based on M.E. Allison & Co's 13F filing for Q1 2026, filed 8 Apr 2026.