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Stolz & Associates Portfolio holdings

AUM $160M
This Fund
S&P 500
This Quarter Est. Return
+0.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$13.7M
Cap. Flow
+$7.46M
Cap. Flow %
5.21%
Top 10 Hldgs %
91.34%
Holding
34
New
2
Increased
9
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$6.14M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.83M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.1M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.09M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.45M
2
COST icon
Costco
COST
+$780K
3
SBUX icon
Starbucks
SBUX
+$729K
4
AMZN icon
Amazon
AMZN
+$715K
5
AAPL icon
Apple
AAPL
+$379K

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Consumer Staples 0.4%
3 Consumer Discretionary 0.2%
4 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRO
26
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$25.5M
$263K 0.18%
9,530
– –
AVGO icon
27
Broadcom
AVGO
$2.04T
$238K 0.17%
597
-90
-13% -$29.6K
DISV icon
28
Dimensional International Small Cap Value ETF
DISV
$5.14B
$225K 0.16%
5,410
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$209K 0.15%
622
-619
-50% -$194K
HYT icon
30
BlackRock Corporate High Yield Fund
HYT
$1.37B
$133K 0.09%
15,397
-3,000
-16% -$26.3K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
– –
-890
Closed -$279K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
– –
-350
Closed -$231K
SBUX icon
33
Starbucks
SBUX
$120B
– –
-8,652
Closed -$729K
TSLA icon
34
Tesla
TSLA
$1.3T
– –
-734
Closed -$330K
1
2

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Stolz & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Stolz & Associates held 34 positions worth $143M, up 11% from $130M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Stolz & Associates deployed $7.46M of net new capital in Q1 2026, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Calamos Russell 2000 Structured Alt Protection ETF - April: 37,060 shares worth $1.01M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 4.6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $1.45M trimmed.

  • Stolz & Associates's largest Q1 2026 buy was Calamos Russell 2000 Structured Alt Protection ETF - April: 37,060 shares worth $1.01M.
  • Stolz & Associates added most to Dimensional Global Core Plus Fixed Income ETF in Q1 2026, an estimated $6.14M increase.
  • Stolz & Associates's biggest Q1 2026 reduction was Microsoft, cutting an estimated $1.45M.
  • Stolz & Associates fully exited Starbucks in Q1 2026, selling an estimated $729K.
  • Stolz & Associates's ten largest holdings make up 91% of its $143M portfolio in Q1 2026.
  • Stolz & Associates opened 2 new positions and closed 4 in Q1 2026.
  • Stolz & Associates's portfolio value rose 11% quarter-over-quarter to $143M.

Based on Stolz & Associates's 13F filing for Q1 2026, filed 22 Apr 2026.