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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
+3.18%
1 Year Est. Return
+25.53%
3 Year Est. Return
+70.5%
5 Year Est. Return
+93.54%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$13M
Cap. Flow
+$88.8M
Cap. Flow %
25.2%
Top 10 Hldgs %
35.97%
Holding
92
New
3
Increased
48
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.1M
3
DLR icon
Digital Realty Trust
DLR
+$16.7M
4
UNH icon
UnitedHealth
UNH
+$13.7M
5
HD icon
Home Depot
HD
+$11.2M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$9.67M
2
NOC icon
Northrop Grumman
NOC
+$9.29M
3
BNY
Bank of New York Mellon
BNY
+$4.96M
4
BAC icon
Bank of America
BAC
+$4.84M
5
GPC icon
Genuine Parts
GPC
+$4.68M

Sector Composition

Rank Sector Weight
1 Financials 23.02%
2 Energy 9.2%
3 Technology 8.63%
4 Communication Services 8.41%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$324B
$4.68M 1.33%
44,229
+30,664
+226% +$11.2M
PEY icon
27
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$4.53M 1.28%
13,761
-16,506
-55% -$354K
SHEL icon
28
Shell
SHEL
$243B
$4.4M 1.25%
34,169
+2,725
+9% +$220K
FFC
29
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$4.29M 1.22%
25,275
-7,975
-24% -$130K
JQC icon
30
Nuveen Credit Strategies Income Fund
JQC
$702M
$4.1M 1.16%
24,908
-218,724
-90% -$1.09M
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$185B
$3.88M 1.1%
15,990
+11,410
+249% +$1.06M
ADM icon
32
Archer Daniels Midland
ADM
$41.6B
$3.79M 1.08%
130,864
+94,021
+255% +$6.35M
MET icon
33
MetLife
MET
$59.5B
$3.73M 1.06%
31,005
+1,758
+6% +$132K
LMT icon
34
Lockheed Martin
LMT
$131B
$3.31M 0.94%
5,474
+9
+0.2% +$5.54K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$967B
$3.29M 0.93%
31,089
+30,620
+6,529% +$19.1M
ABBV icon
36
AbbVie
ABBV
$454B
$3.18M 0.9%
14,606
-99
-0.7% -$22K
XOM icon
37
ExxonMobil
XOM
$650B
$2.95M 0.84%
36,010
+10,475
+41% +$1.53M
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.95M 0.84%
31,715
-25,290
-44% -$4.24M
PPL
39
PPL Corp
PPL
$27.3B
$2.84M 0.8%
17,155
-40,616
-70% -$1.5M
MO icon
40
Altria Group
MO
$120B
$2.73M 0.77%
41,334
+403
+1% +$25.9K
BGB
41
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$2.67M 0.76%
25,931
-34,486
-57% -$398K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$2.53M 0.72%
26,235
+6,957
+36% +$312K
BABA icon
43
Alibaba
BABA
$273B
$2.52M 0.72%
20,099
+29
+0.1% +$4.36K
ETV
44
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$2.46M 0.7%
13,651
+3,257
+31% +$46.8K
UPS icon
45
United Parcel Service
UPS
$97B
$2.37M 0.67%
12,181
-17,482
-59% -$1.87M
MRK icon
46
Merck
MRK
$322B
$2.35M 0.67%
7,547
-23,141
-75% -$2.67M
ADX icon
47
Adams Diversified Equity Fund
ADX
$3.18B
$2.27M 0.64%
103,675
+2,840
+3% +$65.2K
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$2.25M 0.64%
16,999
+7,829
+85% +$243K
QCOM icon
49
Qualcomm
QCOM
$180B
$2.24M 0.64%
58,680
+24,996
+74% +$3.65M
MSFT icon
50
Microsoft
MSFT
$2.83T
$2.11M 0.6%
29,873
+13,936
+87% +$5.83M
1
2
3 4

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LHC
Little House Capital Braintree, Massachusetts $387M AUM 27.85% 1-Year Est. Return
WA
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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
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SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return

Stolper & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Stolper & Co held 92 positions worth $352M, up 3.8% from $339M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stolper & Co deployed $88.8M of net new capital in Q1 2026, opening 3 new positions and adding to 48 existing holdings. Its largest new stake was Visa: 2,799 shares worth $846K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 29% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Cisco, an estimated $9.67M trimmed.

  • Stolper & Co's largest Q1 2026 buy was Visa: 2,799 shares worth $846K.
  • Stolper & Co added most to Berkshire Hathaway Class B in Q1 2026, an estimated $22.5M increase.
  • Stolper & Co's biggest Q1 2026 reduction was Cisco, cutting an estimated $9.67M.
  • Stolper & Co's ten largest holdings make up 36% of its $352M portfolio in Q1 2026.
  • Stolper & Co opened 3 new positions and closed 0 in Q1 2026.
  • Stolper & Co's portfolio value rose 3.8% quarter-over-quarter to $352M.

Based on Stolper & Co's 13F filing for Q1 2026, filed 13 Apr 2026.