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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
+2.99%
1 Year Est. Return
+25.53%
3 Year Est. Return
+70.5%
5 Year Est. Return
+93.54%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$9.46M
Cap. Flow
+$9.13M
Cap. Flow %
2.69%
Top 10 Hldgs %
38.07%
Holding
89
New
–
Increased
71
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.51M
2
CVX icon
Chevron
CVX
+$190K
3
OKE icon
Oneok
OKE
+$176K
4
KO icon
Coca-Cola
KO
+$142K
5
UNH icon
UnitedHealth
UNH
+$131K

Top Sells

Rank Stock Value
1
STAG icon
STAG Industrial
STAG
+$1.42M
2
STEW
SRH Total Return Fund
STEW
+$292K
3
GS icon
Goldman Sachs
GS
+$265K
4
AAPL icon
Apple
AAPL
+$221K
5
ALSN icon
Allison Transmission
ALSN
+$204K

Sector Composition

Rank Sector Weight
1 Financials 29.2%
2 Technology 13.45%
3 Energy 10.28%
4 Consumer Discretionary 8.19%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.1M 0.62%
57,005
+55,308
+3,259% +$8.51M
DLR icon
52
Digital Realty Trust
DLR
$73.7B
$2.08M 0.61%
13,436
+465
+4% +$76.4K
TTE icon
53
TotalEnergies
TTE
$193B
$2.03M 0.6%
30,989
+487
+2% +$30.8K
PPL
54
PPL Corp
PPL
$27.3B
$2.02M 0.6%
57,771
+2,378
+4% +$85.7K
TY icon
55
TRI-Continental Corp
TY
$1.86B
$2.01M 0.59%
61,655
+3,309
+6% +$112K
PG icon
56
Procter & Gamble
PG
$343B
$1.94M 0.57%
13,531
+496
+4% +$73.1K
PFE icon
57
Pfizer
PFE
$140B
$1.53M 0.45%
61,298
+2,651
+5% +$66.9K
IDV icon
58
iShares International Select Dividend ETF
IDV
$8.25B
$1.43M 0.42%
36,301
-275
-0.8% -$10.4K
TGT icon
59
Target
TGT
$62.1B
$1.4M 0.41%
14,271
-1,088
-7% -$100K
JQC icon
60
Nuveen Credit Strategies Income Fund
JQC
$702M
$1.22M 0.36%
243,632
+5,555
+2% +$28.2K
GDV icon
61
Gabelli Dividend & Income Trust
GDV
$2.6B
$1.16M 0.34%
41,697
+259
+0.6% +$7.02K
AOD
62
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$971K 0.29%
99,588
+598
+0.6% +$5.74K
MEGI
63
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$786M
$902K 0.27%
65,584
+820
+1% +$11.6K
BTZ icon
64
BlackRock Credit Allocation Income Trust
BTZ
$927M
$889K 0.26%
82,079
+1,783
+2% +$19.5K
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$862K 0.25%
19,278
+1,016
+6% +$45K
RVT icon
66
Royce Value Trust
RVT
$2.21B
$855K 0.25%
53,094
+1,715
+3% +$27.5K
NIE
67
Virtus Equity & Convertible Income Fund
NIE
$718M
$813K 0.24%
32,642
+719
+2% +$18.2K
STAG icon
68
STAG Industrial
STAG
$7.86B
$779K 0.23%
18,250
-37,383
-67% -$1.42M
AVK
69
Advent Convertible and Income Fund
AVK
$544M
$776K 0.23%
61,919
+833
+1% +$10.5K
BCX icon
70
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$771K 0.23%
70,191
+840
+1% +$8.62K
BST icon
71
BlackRock Science and Technology Trust
BST
$1.57B
$751K 0.22%
18,527
+126
+0.7% +$5.18K
BOE icon
72
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$747K 0.22%
63,805
+759
+1% +$8.79K
THQ
73
abrdn Healthcare Opportunities Fund
THQ
$769M
$722K 0.21%
37,732
+539
+1% +$9.89K
BGB
74
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$712K 0.21%
60,417
+1,284
+2% +$15.2K
PEY icon
75
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$617K 0.18%
30,267
+548
+2% +$11.3K
1 2
3
4

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LHC
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WA
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RWM
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PFPGI
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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
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Stolper & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Stolper & Co held 89 positions worth $339M, up 2.9% from $330M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. Stolper & Co opened no new positions and made no exits, leaving the 89-position portfolio largely intact.

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

  • Stolper & Co added most to State Street Industrial Select Sector SPDR ETF in Q4 2025, an estimated $8.51M increase.
  • Stolper & Co's biggest Q4 2025 reduction was STAG Industrial, cutting an estimated $1.42M.
  • Stolper & Co's ten largest holdings make up 38% of its $339M portfolio in Q4 2025.
  • Stolper & Co opened 0 new positions and closed 0 in Q4 2025.
  • Stolper & Co's portfolio value rose 2.9% quarter-over-quarter to $339M.

Based on Stolper & Co's 13F filing for Q4 2025, filed 12 Jan 2026.