We are live on ! Find out more
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
STAG icon
51
STAG Industrial
STAG
$7.86B
$2.1M 0.59%
58,133
+39,883
+219% +$1.51M
RVT icon
52
Royce Value Trust
RVT
$2.21B
$2M 0.57%
13,843
-39,251
-74% -$682K
UNH icon
53
UnitedHealth
UNH
$382B
$1.97M 0.56%
62,424
+46,121
+283% +$13.7M
DHI icon
54
D.R. Horton
DHI
$41.2B
$1.93M 0.55%
26,862
-9,936
-27% -$1.5M
UNP icon
55
Union Pacific
UNP
$182B
$1.81M 0.51%
14,972
-12,535
-46% -$3.07M
PM icon
56
Philip Morris
PM
$301B
$1.76M 0.5%
62,795
+45,800
+269% +$7.96M
OKE icon
57
Oneok
OKE
$58.7B
$1.21M 0.34%
248,207
+122,019
+97% +$10M
NIE
58
Virtus Equity & Convertible Income Fund
NIE
$718M
$1.19M 0.34%
37,725
+5,083
+16% +$127K
TGT icon
59
Target
TGT
$62.1B
$1.19M 0.34%
19,431
+5,160
+36% +$582K
GAM
60
General American Investors Company
GAM
$1.54B
$1.14M 0.32%
42,161
+35,784
+561% +$2.16M
GHY
61
PGIM Global High Yield Fund
GHY
$478M
$976K 0.28%
66,438
+23,540
+55% +$293K
AOD
62
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$930K 0.26%
100,968
+1,380
+1% +$13.7K
SO icon
63
Southern Company
SO
$110B
$905K 0.26%
54,499
+28,750
+112% +$2.66M
BOE icon
64
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$855K 0.24%
70,957
+7,152
+11% +$83.5K
TY icon
65
TRI-Continental Corp
TY
$1.86B
$847K 0.24%
18,450
-43,205
-70% -$1.41M
V icon
66
Visa
V
$677B
$846K 0.24%
+2,799
New +$900K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.07T
$845K 0.24%
83,639
+45,781
+121% +$22.5M
BDJ icon
68
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$709K 0.2%
64,662
-34
-0.1% -$317
AVK
69
Advent Convertible and Income Fund
AVK
$544M
$703K 0.2%
63,026
+1,107
+2% +$13.7K
BST icon
70
BlackRock Science and Technology Trust
BST
$1.57B
$686K 0.19%
61,528
+43,001
+232% +$1.7M
BCX icon
71
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$683K 0.19%
18,786
-51,405
-73% -$633K
THQ
72
abrdn Healthcare Opportunities Fund
THQ
$769M
$643K 0.18%
38,280
+548
+1% +$10.3K
NOC icon
73
Northrop Grumman
NOC
$77B
$587K 0.17%
1,345
-13,430
-91% -$9.29M
BTZ icon
74
BlackRock Credit Allocation Income Trust
BTZ
$927M
$567K 0.16%
65,772
-16,307
-20% -$171K
PLD icon
75
Prologis
PLD
$138B
$548K 0.16%
24,844
+8,089
+48% +$1.08M
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 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.