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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
GPC icon
26
Genuine Parts
GPC
$16.8B
$5.8M 1.5%
49,179
+42,802
+671% +$4.47M
HD icon
27
Home Depot
HD
$332B
$5.6M 1.45%
15,883
-28,346
-64% -$9.22M
MS icon
28
Morgan Stanley
MS
$332B
$4.94M 1.28%
23,635
+6,193
+36% +$1.23M
IBM icon
29
IBM
IBM
$200B
$4.57M 1.18%
16,248
+3,648
+29% +$919K
UPS icon
30
United Parcel Service
UPS
$96.2B
$4.21M 1.09%
39,135
+26,954
+221% +$2.8M
MRK icon
31
Merck
MRK
$307B
$4.07M 1.05%
31,675
+24,128
+320% +$2.82M
ABBV icon
32
AbbVie
ABBV
$448B
$3.78M 0.98%
15,019
+413
+3% +$88.9K
TXN icon
33
Texas Instruments
TXN
$259B
$3.61M 0.93%
12,122
+10,451
+625% +$2.9M
XOM icon
34
ExxonMobil
XOM
$615B
$3.45M 0.89%
25,234
-10,776
-30% -$1.61M
EVRG icon
35
Evergy
EVRG
$19.6B
$3.15M 0.81%
36,490
+26,096
+251% +$2.16M
PM icon
36
Philip Morris
PM
$300B
$3.11M 0.8%
17,188
-45,607
-73% -$7.91M
USB icon
37
US Bancorp
USB
$98.4B
$3.06M 0.79%
50,668
+22,814
+82% +$1.28M
MO icon
38
Altria Group
MO
$125B
$3.02M 0.78%
41,966
+632
+2% +$44.1K
CNI icon
39
Canadian National Railway
CNI
$76.9B
$3.02M 0.78%
+25,286
New +$2.88M
CVS icon
40
CVS Health
CVS
$137B
$2.86M 0.74%
27,604
-77,967
-74% -$6.96M
T icon
41
AT&T
T
$153B
$2.76M 0.71%
133,346
-40,055
-23% -$994K
ADX icon
42
Adams Diversified Equity Fund
ADX
$3.19B
$2.75M 0.71%
107,587
+3,912
+4% +$95.9K
LMT icon
43
Lockheed Martin
LMT
$117B
$2.75M 0.71%
5,392
-82
-1% -$44.3K
SO icon
44
Southern Company
SO
$106B
$2.64M 0.68%
27,617
-26,882
-49% -$2.53M
MET icon
45
MetLife
MET
$59.8B
$2.64M 0.68%
31,169
+164
+0.5% +$13.2K
DLR icon
46
Digital Realty Trust
DLR
$65.2B
$2.52M 0.65%
14,009
-96,898
-87% -$18.6M
SHEL icon
47
Shell
SHEL
$239B
$2.48M 0.64%
31,962
-2,207
-6% -$191K
TTE icon
48
TotalEnergies
TTE
$180B
$2.43M 0.63%
31,294
-49,540
-61% -$4.38M
VZ icon
49
Verizon
VZ
$182B
$2.4M 0.62%
56,657
-15,114
-21% -$709K
BABA icon
50
Alibaba
BABA
$288B
$2.39M 0.62%
24,913
+4,814
+24% +$603K
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.