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
+1.06%
1 Year Est. Return
+23.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$3.69M
(+2.5%)
Cap. Flow
+$3.86M
Cap. Flow % of AUM
Cap. Flow %
2.56%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
198
New
20
Increased
59
Reduced
20
Closed
5
Avg Time Held
1
year
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$1.01M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$564K |
| 3 |
Oracle
ORCL
|
+$450K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$444K |
| 5 |
Intuit
INTU
|
+$399K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloom Energy
BE
|
+$2.87M |
| 2 |
CoreWeave
CRWV
|
+$694K |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$539K |
| 4 |
Super Micro Computer
SMCI
|
+$247K |
| 5 |
KKR & Co
KKR
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.27% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 6.81% |
| 4 | Financials | 6.64% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Capital Group Growth ETF
CGGR
$25.7B
| $6.77M | 4.49% |
167,980
+8,610
| +5% | +$372K |
2024 Q4
5 quarters
|
|
2
Capital Group Dividend Value ETF
CGDV
$38.9B
| $5.93M | 3.93% |
139,259
+5,477
| +4% | +$243K |
2024 Q4
5 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $4.42M | 2.93% |
6,795
+200
| +3% | +$136K |
2024 Q4
5 quarters
|
|
4
Apple
AAPL
$5.16T
| $4.18M | 2.77% |
16,457
-43
| -0.3% | -$11.2K |
2024 Q4
5 quarters
|
|
|
5
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
| $4.04M | 2.68% |
71,198
+7,625
| +12% | +$444K |
2024 Q4
5 quarters
|
|
|
6
Janus Henderson AAA CLO ETF
JAAA
$32.6B
| $3.43M | 2.27% |
69,304
-10,645
| -13% | -$539K |
2024 Q4
5 quarters
|
|
7
Capital Group Core Equity ETF
CGUS
$12.3B
| $3.11M | 2.06% |
81,070
+685
| +0.9% | +$27.6K |
2024 Q4
5 quarters
|
|
|
8
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
| $3.08M | 2.04% |
55,248
+9,747
| +21% | +$564K |
2024 Q4
5 quarters
|
|
9
Microsoft
MSFT
$3.88T
| $2.85M | 1.89% |
7,710
+36
| +0.5% | +$15.1K |
2024 Q4
5 quarters
|
|
10
Vanguard High Dividend Yield ETF
VYM
$84B
| $2.84M | 1.88% |
19,192
+3
| +0% | +$451 |
2024 Q4
5 quarters
|
|
11
Broadcom
AVGO
$1.74T
| $2.73M | 1.81% |
8,812
-65
| -0.7% | -$21.4K |
2024 Q4
5 quarters
|
|
12
AT&T
T
$149B
| $2.22M | 1.47% |
76,581
+797
| +1% | +$21.3K |
2024 Q4
5 quarters
|
|
13
Johnson & Johnson
JNJ
$683B
| $2.15M | 1.42% |
8,788
| – | – |
2024 Q4
5 quarters
|
|
|
14
Bloom Energy
BE
$59.7B
| $2.11M | 1.4% |
15,575
-19,550
| -56% | -$2.87M |
2024 Q4
5 quarters
|
|
15
Chevron
CVX
$422B
| $2.06M | 1.37% |
9,979
-1,061
| -10% | -$193K |
2024 Q4
5 quarters
|
|
16
Norwegian Cruise Line
NCLH
$8.29B
| $2.05M | 1.36% |
109,610
+10,430
| +11% | +$228K |
2024 Q4
5 quarters
|
|
17
Coca-Cola
KO
$419B
| $1.96M | 1.3% |
25,759
-160
| -0.6% | -$12.1K |
2024 Q4
5 quarters
|
|
18
ExxonMobil
XOM
$693B
| $1.84M | 1.22% |
10,825
-147
| -1% | -$21.5K |
2024 Q4
5 quarters
|
|
19
Vanguard Dividend Appreciation ETF
VIG
$118B
| $1.8M | 1.19% |
8,362
-97
| -1% | -$21.6K |
2024 Q4
5 quarters
|
|
20
NVIDIA
NVDA
$4.01T
| $1.74M | 1.15% |
9,950
+506
| +5% | +$92.8K |
2024 Q4
5 quarters
|
|
21
Amazon
AMZN
$2.89T
| $1.69M | 1.12% |
8,136
+56
| +0.7% | +$12.3K |
2024 Q4
5 quarters
|
|
22
JPMorgan Chase
JPM
$910B
| $1.55M | 1.03% |
5,273
-347
| -6% | -$105K |
2024 Q4
5 quarters
|
|
23
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.54M | 1.02% |
2,580
| – | – |
2024 Q4
5 quarters
|
|
24
Wells Fargo
WFC
$257B
| $1.5M | 0.99% |
18,783
+2
| +0% | +$172 |
2024 Q4
5 quarters
|
|
25
VictoryShares Free Cash Flow ETF
VFLO
$12.4B
| $1.47M | 0.98% |
37,300
+6,078
| +19% | +$242K |
2024 Q4
5 quarters
|
|
Similar funds
RCWM
PWP
KSCM
CMP
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 Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.
- 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.