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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
PLD icon
51
Prologis
PLD
$138B
$2.38M 0.61%
17,543
-7,301
-29% -$1.04M
STAG icon
52
STAG Industrial
STAG
$8B
$2.35M 0.61%
61,659
+3,526
+6% +$135K
PPL
53
PPL Corp
PPL
$26.7B
$2.26M 0.58%
62,080
+44,925
+262% +$1.66M
TY icon
54
TRI-Continental Corp
TY
$1.86B
$2.25M 0.58%
65,324
+46,874
+254% +$1.61M
MCD icon
55
McDonald's
MCD
$190B
$2.14M 0.55%
7,903
+6,808
+622% +$1.95M
PG icon
56
Procter & Gamble
PG
$347B
$2.08M 0.54%
14,159
-32,604
-70% -$4.75M
TGT icon
57
Target
TGT
$63.4B
$1.9M 0.49%
14,527
-4,904
-25% -$623K
IDV icon
58
iShares International Select Dividend ETF
IDV
$8.15B
$1.56M 0.4%
37,656
+33,076
+722% +$1.45M
PFE icon
59
Pfizer
PFE
$141B
$1.53M 0.4%
63,611
+30,553
+92% +$799K
GDV icon
60
Gabelli Dividend & Income Trust
GDV
$2.57B
$1.27M 0.33%
43,288
+9,437
+28% +$273K
JQC icon
61
Nuveen Credit Strategies Income Fund
JQC
$704M
$1.26M 0.33%
260,346
+235,438
+945% +$1.13M
AOD
62
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$1.07M 0.28%
104,186
+3,218
+3% +$32.9K
RVT icon
63
Royce Value Trust
RVT
$2.2B
$1.05M 0.27%
56,794
+42,951
+310% +$777K
MEGI
64
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$807M
$1.04M 0.27%
68,556
+60,652
+767% +$919K
BST icon
65
BlackRock Science and Technology Trust
BST
$1.56B
$983K 0.25%
19,378
-42,150
-69% -$1.88M
NIE
66
Virtus Equity & Convertible Income Fund
NIE
$729M
$925K 0.24%
34,455
-3,270
-9% -$85K
BTZ icon
67
BlackRock Credit Allocation Income Trust
BTZ
$950M
$897K 0.23%
87,774
+22,002
+33% +$225K
AVK
68
Advent Convertible and Income Fund
AVK
$553M
$861K 0.22%
65,745
+2,719
+4% +$34.2K
BGR icon
69
BlackRock Energy and Resources Trust
BGR
$411M
$861K 0.22%
+58,102
New +$927K
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$860K 0.22%
18,962
-7,273
-28% -$329K
BCX icon
71
BlackRock Resources & Commodities Strategy Trust
BCX
$873M
$824K 0.21%
72,889
+54,103
+288% +$650K
BOE icon
72
BlackRock Enhanced Global Dividend Trust
BOE
$667M
$808K 0.21%
66,870
-4,087
-6% -$48.1K
THQ
73
abrdn Healthcare Opportunities Fund
THQ
$783M
$742K 0.19%
39,612
+1,332
+3% +$24.3K
PEY icon
74
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$739K 0.19%
31,869
+18,108
+132% +$404K
BGB
75
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
$729K 0.19%
64,513
+38,582
+149% +$436K
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.