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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
INMD icon
176
InMode
INMD
$883M
$216K 0.14%
15,795
+5,465
+53% +$77.9K
VLO icon
177
Valero Energy
VLO
$93B
$214K 0.14%
+866
New +$179K
IUS icon
178
Invesco RAFI Strategic US ETF
IUS
$893M
$212K 0.14%
3,663
-1,063
-22% -$62.9K
CSCO icon
179
Cisco
CSCO
$436B
$210K 0.14%
2,710
– –
JCI icon
180
Johnson Controls International
JCI
$85B
$209K 0.14%
+1,598
New +$206K
XLC icon
181
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$206K 0.14%
1,862
+43
+2% +$4.98K
PEP icon
182
PepsiCo
PEP
$185B
$205K 0.14%
+1,319
New +$206K
EXE
183
Expand Energy Corp
EXE
$20.8B
$205K 0.14%
1,863
– –
WBS icon
184
Webster Financial
WBS
$12.2B
$203K 0.13%
+2,928
New +$200K
BKNG icon
185
Booking.com
BKNG
$139B
$202K 0.13%
1,200
– –
WBD icon
186
Warner Bros
WBD
$64.8B
$202K 0.13%
7,356
-100
-1% -$2.8K
ETV
187
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.73B
$201K 0.13%
14,696
+60
+0.4% +$863
RDVY icon
188
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$201K 0.13%
+2,865
New +$204K
ENR icon
189
Energizer
ENR
$1.39B
$200K 0.13%
+12,210
New +$247K
PGNY icon
190
Progyny
PGNY
$2.49B
$193K 0.13%
11,365
– –
SOUN icon
191
SoundHound AI
SOUN
$2.75B
$130K 0.09%
18,900
– –
OWL icon
192
Blue Owl Capital
OWL
$6.32B
$91.3K 0.06%
+10,000
New +$121K
JFR icon
193
Nuveen Floating Rate Income Fund
JFR
$1.23B
$81.1K 0.05%
10,788
– –
DIS icon
194
Walt Disney
DIS
$167B
– –
-1,857
Closed -$211K
KKR icon
195
KKR & Co
KKR
$87.1B
– –
-1,790
Closed -$228K
SCHW
196
Charles Schwab
SCHW
$178B
– –
-2,010
Closed -$201K
SMCI icon
197
Super Micro Computer
SMCI
$15.4B
– –
-8,440
Closed -$247K
VCR icon
198
Vanguard Consumer Discretionary ETF
VCR
$6.1B
– –
-526
Closed -$207K
4 5 6 7
8

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EWM
Echo Wealth Management Plymouth, Minnesota $174M AUM 12.5% 1-Year Est. Return
VWWMG
Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $174M AUM 15.31% 1-Year Est. Return
LCWM
Legacy Capital Wealth Management The Woodlands, Texas $174M AUM
BCP
Breakout Capital Partners New York $174M AUM 7.98% 1-Year Est. Return
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.