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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
CGGR icon
1
Capital Group Growth ETF
CGGR
$24B
$6.77M 4.49%
167,980
+8,610
+5% +$372K
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$36.4B
$5.93M 3.93%
139,259
+5,477
+4% +$243K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.42M 2.93%
6,795
+200
+3% +$136K
AAPL icon
4
Apple
AAPL
$4.9T
$4.18M 2.77%
16,457
-43
-0.3% -$11.2K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45B
$4.04M 2.68%
71,198
+7,625
+12% +$444K
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.43M 2.27%
69,304
-10,645
-13% -$539K
CGUS icon
7
Capital Group Core Equity ETF
CGUS
$11.2B
$3.11M 2.06%
81,070
+685
+0.9% +$27.6K
JEPQ icon
8
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$3.08M 2.04%
55,248
+9,747
+21% +$564K
MSFT icon
9
Microsoft
MSFT
$2.93T
$2.85M 1.89%
7,710
+36
+0.5% +$15.1K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80B
$2.84M 1.88%
19,192
+3
+0% +$451
AVGO icon
11
Broadcom
AVGO
$1.76T
$2.73M 1.81%
8,812
-65
-0.7% -$21.4K
T icon
12
AT&T
T
$152B
$2.22M 1.47%
76,581
+797
+1% +$21.3K
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$2.15M 1.42%
8,788
– –
BE icon
14
Bloom Energy
BE
$61.1B
$2.11M 1.4%
15,575
-19,550
-56% -$2.87M
CVX icon
15
Chevron
CVX
$373B
$2.06M 1.37%
9,979
-1,061
-10% -$193K
NCLH icon
16
Norwegian Cruise Line
NCLH
$8.93B
$2.05M 1.36%
109,610
+10,430
+11% +$228K
KO icon
17
Coca-Cola
KO
$351B
$1.96M 1.3%
25,759
-160
-0.6% -$12.1K
XOM icon
18
ExxonMobil
XOM
$611B
$1.84M 1.22%
10,825
-147
-1% -$21.5K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.8M 1.19%
8,362
-97
-1% -$21.6K
NVDA icon
20
NVIDIA
NVDA
$4.91T
$1.74M 1.15%
9,950
+506
+5% +$92.8K
AMZN icon
21
Amazon
AMZN
$2.66T
$1.69M 1.12%
8,136
+56
+0.7% +$12.3K
JPM icon
22
JPMorgan Chase
JPM
$907B
$1.55M 1.03%
5,273
-347
-6% -$105K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$974B
$1.54M 1.02%
2,580
– –
WFC icon
24
Wells Fargo
WFC
$265B
$1.5M 0.99%
18,783
+2
+0% +$172
VFLO icon
25
VictoryShares Free Cash Flow ETF
VFLO
$8.26B
$1.47M 0.98%
37,300
+6,078
+19% +$242K
1
2 3 4 5

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VWWMG
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LCWM
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BCP
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SCM
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GRA
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GWAM
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MWM
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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.