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
+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
BGY icon
76
BlackRock Enhanced International Dividend Trust
BGY
$516M
$705K 0.18%
+122,752
New +$701K
BDJ icon
77
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
$656K 0.17%
68,503
+3,841
+6% +$35.2K
FFC
78
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$576K 0.15%
35,383
+10,108
+40% +$162K
GHY
79
PGIM Global High Yield Fund
GHY
$489M
$554K 0.14%
45,789
-20,649
-31% -$246K
ISD
80
PGIM High Yield Bond Fund
ISD
$425M
$552K 0.14%
42,229
-85,509
-67% -$1.12M
PDX
81
PIMCO Dynamic Income Strategy Fund
PDX
$942M
$542K 0.14%
26,047
-14,310
-35% -$302K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$185B
$442K 0.11%
4,580
-11,410
-71% -$1.1M
GAM
83
General American Investors Company
GAM
$1.54B
$402K 0.1%
6,307
-35,854
-85% -$2.27M
VOO icon
84
Vanguard S&P 500 ETF
VOO
$973B
$322K 0.08%
469
-30,620
-98% -$20.4M
STEW
85
SRH Total Return Fund
STEW
$1.76B
$315K 0.08%
17,596
– –
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$310K 0.08%
9,170
-7,829
-46% -$259K
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$304K 0.08%
1,643
-30,072
-95% -$5.23M
CET
88
Central Securities Corp
CET
$1.56B
$235K 0.06%
4,477
– –
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$232K 0.06%
+2,798
New +$223K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$121B
$216K 0.06%
+2,802
New +$206K
ETV
91
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.73B
$155K 0.04%
10,394
-3,257
-24% -$47.4K
ADM icon
92
Archer Daniels Midland
ADM
$41.3B
– –
-130,864
Closed -$3.79M
DIAX
93
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-14,709
Closed -$10M
QCOM icon
94
Qualcomm
QCOM
$180B
– –
-58,680
Closed -$2.24M
V icon
95
Visa
V
$686B
– –
-2,799
Closed -$846K
VRSK icon
96
Verisk Analytics
VRSK
$26.4B
– –
-1,766
Closed -$335K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-9,170
Closed -$267K
XYL icon
98
Xylem
XYL
$28.7B
– –
-3,189
Closed -$381K
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.