We are live on !
Find out more
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
(+2.6%)
Cap. Flow
+$4.83M
Cap. Flow % of AUM
Cap. Flow %
2.71%
Top 10 Holdings %
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 |
Tesla
TSLA
|
+$1.02M |
| 2 |
Oracle
ORCL
|
+$773K |
| 3 |
Applied Digital
APLD
|
+$729K |
| 4 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$685K |
| 5 |
SpaceX
SPCX
|
+$607K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norwegian Cruise Line
NCLH
|
+$406K |
| 2 |
RTX Corp
RTX
|
+$333K |
| 3 |
Enterprise Products Partners
EPD
|
+$285K |
| 4 |
Intuit
INTU
|
+$278K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
Capital Group Core Balanced ETF
CGBL
$7.79B
| $236K | 0.13% |
6,410
| – | – |
2025 Q3
4 quarters
|
|
177
Kroger
KR
$37.4B
| $231K | 0.13% |
3,942
| – | – |
2024 Q4
7 quarters
|
|
178
Adobe
ADBE
$100B
| $230K | 0.13% |
+957
| New | +$240K |
2026 Q3
0 quarters
|
|
179
Nutrien
NTR
$32.5B
| $230K | 0.13% |
3,267
+1
| +0% | +$71 |
2025 Q4
3 quarters
|
|
180
Omnicom Group
OMC
$22.2B
| $224K | 0.13% |
3,046
| – | – |
2025 Q4
3 quarters
|
|
181
InMode
INMD
$808M
| $224K | 0.13% |
15,795
| – | – |
2025 Q4
3 quarters
|
|
182
Air Products & Chemicals
APD
$67.3B
| $223K | 0.12% |
800
| – | – |
2026 Q1
2 quarters
|
|
183
Dominion Energy
D
$55.1B
| $220K | 0.12% |
3,630
| – | – |
2025 Q2
5 quarters
|
|
184
Cheniere Energy
LNG
$58.5B
| $218K | 0.12% |
+812
| New | +$218K |
2026 Q3
0 quarters
|
|
185
PepsiCo
PEP
$183B
| $218K | 0.12% |
1,722
| – | – |
2026 Q1
2 quarters
|
|
186
Applied Materials
AMAT
$325B
| $210K | 0.12% |
410
| – | – |
2026 Q2
1 quarter
|
|
187
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
| $209K | 0.12% |
1,885
| – | – |
2025 Q3
4 quarters
|
|
188
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.36B
| $208K | 0.12% |
1,807
+62
| +4% | +$7.45K |
2026 Q2
1 quarter
|
|
189
JPMorgan Core Plus Bond ETF
JCPB
$16.1B
| $206K | 0.12% |
4,600
-425
| -8% | -$19.6K |
2024 Q4
7 quarters
|
|
190
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
| $199K | 0.11% |
13,367
+31
| +0.2% | +$467 |
2024 Q4
7 quarters
|
|
191
Nuveen Floating Rate Income Fund
JFR
$1.17B
| $80.3K | 0.05% |
10,788
| – | – |
2025 Q4
3 quarters
|
|
192
Fermi Inc
FRMI
$1.87B
| $63.2K | 0.04% |
15,000
| – | – |
2026 Q2
1 quarter
|
|
193
Booking.com
BKNG
$119B
| – | – |
-1,177
| Closed | -$210K | – |
|
|
194
Enterprise Products Partners
EPD
$79.4B
| – | – |
-7,765
| Closed | -$285K | – |
|
|
195
Intuit
INTU
$88.9B
| – | – |
-1,066
| Closed | -$278K | – |
|
|
196
KLA
KLAC
$215B
| – | – |
-811
| Closed | -$245K | – |
|
197
Blue Owl Capital
OWL
$6.34B
| – | – |
-10,000
| Closed | -$87.5K | – |
|
|
198
RTX Corp
RTX
$257B
| – | – |
-1,754
| Closed | -$333K | – |
|
199
SoundHound AI
SOUN
$2.07B
| – | – |
-18,900
| Closed | -$122K | – |
|
200
Vanguard Consumer Discretionary ETF
VCR
$5.95B
| – | – |
-526
| Closed | -$209K | – |
|
Similar funds
RCWM
PWP
KSCM
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.