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SC

Stolper & Co Portfolio holdings

AUM $387M
1-Year Est. Return 25.53%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
1 Year Est. Return
+25.53%
3 Year Est. Return
+70.5%
5 Year Est. Return
+93.54%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$34.8M
Cap. Flow
-$83.8M
Cap. Flow %
-21.62%
Top 10 Hldgs %
35.9%
Holding
98
New
6
Increased
48
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$9.64M
2
NFG icon
National Fuel Gas
NFG
+$8.94M
3
NOC icon
Northrop Grumman
NOC
+$8.4M
4
BNY
Bank of New York Mellon
BNY
+$5.76M
5
DVN icon
Devon Energy
DVN
+$5.48M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.4M
3
DLR icon
Digital Realty Trust
DLR
+$18.6M
4
UNH icon
UnitedHealth
UNH
+$16.3M
5
OKE icon
Oneok
OKE
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 27.01%
2 Energy 13.56%
3 Technology 10.95%
4 Healthcare 9.48%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$19.9M 5.15%
39,843
-43,796
-52% -$21.1M
JPM icon
2
JPMorgan Chase
JPM
$907B
$18.1M 4.66%
55,195
+211
+0.4% +$65.5K
AAPL icon
3
Apple
AAPL
$4.9T
$16.8M 4.35%
58,187
+656
+1% +$188K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$15.8M 4.09%
44,833
-3,799
-8% -$1.36M
GS icon
5
Goldman Sachs
GS
$314B
$12.6M 3.24%
12,420
-7,127
-36% -$6.95M
BNY
6
Bank of New York Mellon
BNY
$108B
$11.6M 2.99%
80,034
+42,134
+111% +$5.76M
OKE icon
7
Oneok
OKE
$58.9B
$11.5M 2.97%
132,282
-115,925
-47% -$10.2M
AEP icon
8
American Electric Power
AEP
$71.9B
$11.5M 2.96%
83,895
+2,721
+3% +$358K
CSCO icon
9
Cisco
CSCO
$441B
$11M 2.85%
93,845
+92,215
+5,657% +$9.64M
COF icon
10
Capital One
COF
$128B
$10.2M 2.64%
50,972
+1,907
+4% +$365K
BAC icon
11
Bank of America
BAC
$430B
$10.1M 2.6%
176,763
+97,255
+122% +$5.17M
ALSN icon
12
Allison Transmission
ALSN
$9.42B
$9.63M 2.49%
85,388
+3,118
+4% +$378K
CVX icon
13
Chevron
CVX
$373B
$9.41M 2.43%
56,778
+2,107
+4% +$392K
AFL icon
14
Aflac
AFL
$63.5B
$9.28M 2.39%
79,106
+1,416
+2% +$163K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$9.04M 2.33%
35,608
+1,361
+4% +$317K
KO icon
16
Coca-Cola
KO
$351B
$8.82M 2.28%
108,584
-16,575
-13% -$1.31M
NFG icon
17
National Fuel Gas
NFG
$7.69B
$8.34M 2.15%
+108,024
New +$8.94M
PSX icon
18
Phillips 66
PSX
$82.9B
$8.22M 2.12%
48,609
+4,908
+11% +$845K
UNP icon
19
Union Pacific
UNP
$179B
$8.21M 2.12%
30,202
+15,230
+102% +$4M
NOC icon
20
Northrop Grumman
NOC
$74.1B
$8.1M 2.09%
15,908
+14,563
+1,083% +$8.4M
DVA icon
21
DaVita
DVA
$15.2B
$7.75M 2%
34,820
-2,346
-6% -$426K
UNH icon
22
UnitedHealth
UNH
$387B
$7.7M 1.99%
18,531
-43,893
-70% -$16.3M
DHI icon
23
D.R. Horton
DHI
$42.4B
$6.77M 1.75%
41,568
+14,706
+55% +$2.19M
DVN icon
24
Devon Energy
DVN
$50.6B
$6.67M 1.72%
161,439
+118,322
+274% +$5.48M
MSFT icon
25
Microsoft
MSFT
$2.93T
$6.38M 1.65%
17,093
-12,780
-43% -$5.17M
1
2 3 4

Similar funds

LHC
Little House Capital Braintree, Massachusetts $387M AUM 27.85% 1-Year Est. Return
WA
WP Advisors San Francisco, California $387M AUM 21.17% 1-Year Est. Return
RWM
Ruedi Wealth Management Champaign, Illinois $388M AUM 14.69% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
BHWM
Bay Harbor Wealth Management Hunt Valley, Maryland $386M AUM 14.53% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return

Stolper & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Stolper & Co held 98 positions worth $387M, up 9.9% from $352M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stolper & Co withdrew a net $83.8M in Q2 2026, closing 7 positions and reducing 35 holdings. Its most notable exit was Nuveen Dow 30SM Dynamic Overwrite Fund, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 23% a quarter earlier, followed by Energy and Technology.

Against the trend, Stolper & Co opened a new position in National Fuel Gas worth $8.34M.

  • Stolper & Co's largest Q2 2026 buy was National Fuel Gas: 108,024 shares worth $8.34M.
  • Stolper & Co added most to Cisco in Q2 2026, an estimated $9.64M increase.
  • Stolper & Co's biggest Q2 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $21.1M.
  • Stolper & Co fully exited Nuveen Dow 30SM Dynamic Overwrite Fund in Q2 2026, selling an estimated $10M.
  • Stolper & Co's ten largest holdings make up 36% of its $387M portfolio in Q2 2026.
  • Stolper & Co opened 6 new positions and closed 7 in Q2 2026.
  • Stolper & Co's portfolio value rose 9.9% quarter-over-quarter to $387M.

Based on Stolper & Co's 13F filing for Q2 2026, filed 14 Jul 2026.