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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
BNY
1
Bank of New York Mellon
BNY
$108B
$18.2M 5.15%
37,900
-41,708
-52% -$4.96M
JPM icon
2
JPMorgan Chase
JPM
$901B
$16.2M 4.59%
54,984
-598
-1% -$181K
AAPL icon
3
Apple
AAPL
$4.8T
$14.6M 4.14%
57,531
-175
-0.3% -$45.5K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.29T
$14M 3.96%
48,632
-207
-0.4% -$65K
ISD
5
PGIM High Yield Bond Fund
ISD
$425M
$11.5M 3.28%
127,738
+88,105
+222% +$1.25M
CVX icon
6
Chevron
CVX
$378B
$11.3M 3.21%
54,671
+291
+0.5% +$53.1K
IBM icon
7
IBM
IBM
$200B
$10.7M 3.02%
12,600
-3,472
-22% -$939K
AEP icon
8
American Electric Power
AEP
$71.3B
$10.6M 3.02%
81,174
+323
+0.4% +$40.4K
DIAX
9
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$10M 2.85%
14,709
-21,781
-60% -$332K
KO icon
10
Coca-Cola
KO
$353B
$9.71M 2.75%
125,159
+20,095
+19% +$1.52M
ALSN icon
11
Allison Transmission
ALSN
$9.43B
$9.63M 2.73%
82,270
+8,991
+12% +$1.02M
BAC icon
12
Bank of America
BAC
$424B
$9.43M 2.68%
79,508
-93,852
-54% -$4.84M
COF icon
13
Capital One
COF
$127B
$8.95M 2.54%
49,065
-1,436
-3% -$300K
AFL icon
14
Aflac
AFL
$63.2B
$8.52M 2.42%
77,690
+289
+0.4% +$32K
PG icon
15
Procter & Gamble
PG
$347B
$8.52M 2.42%
46,763
+33,232
+246% +$5.04M
T icon
16
AT&T
T
$153B
$8.45M 2.4%
173,401
+44,367
+34% +$1.19M
JNJ icon
17
Johnson & Johnson
JNJ
$599B
$8.37M 2.37%
34,247
+12
+0% +$2.79K
CVS icon
18
CVS Health
CVS
$137B
$8.03M 2.28%
105,571
+78,765
+294% +$6.07M
VZ icon
19
Verizon
VZ
$182B
$7.24M 2.05%
71,771
+17,388
+32% +$806K
USB icon
20
US Bancorp
USB
$98.4B
$6.76M 1.92%
27,854
-21,647
-44% -$1.19M
DVN icon
21
Devon Energy
DVN
$50.5B
$6.63M 1.88%
43,117
-65,492
-60% -$2.81M
MS icon
22
Morgan Stanley
MS
$332B
$6.46M 1.83%
17,442
-7,402
-30% -$1.28M
DLR icon
23
Digital Realty Trust
DLR
$65.2B
$5.58M 1.58%
110,907
+97,471
+725% +$16.7M
TTE icon
24
TotalEnergies
TTE
$180B
$5.42M 1.54%
80,834
+49,845
+161% +$3.81M
DVA icon
25
DaVita
DVA
$15B
$5.1M 1.45%
37,166
-5,336
-13% -$724K
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.