DUMONT & BLAKE INVESTMENT ADVISORS LLC

CIK 0001287618 • 6 13F filings • Apr 8, 2025 – Aug 7, 2026

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Filer information

Filed by: DUMONT & BLAKE INVESTMENT ADVISORS LLC, Operations Coordinator
Address: 731 ALEXANDER ROAD SUITE 301, PRINCETON, NJ, 08540
Phone: 6095141899
AUM: $416.1M

AUM over time

$445.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $412.4M205 positionsView on SEC.gov

			% of Portfolio
3M Co	COM	$1.1M	0.3%Prev: 0.2%	6,788 SH	Increased+516 SH
A O Smith Corp	COM	$223K	0.1%	3,038 SH	New
Abbott Laboratories	COM	$1.5M	0.4%Prev: 0.3%	10,943 SH	Decreased-5,344 SH
AbbVie Inc	COM	$3.1M	0.8%Prev: 0.7%	13,545 SH	Increased+1,406 SH
Acco Brands Corp	COM	$47K	0.0%	11,778 SH	New
Adobe Systems Inc	COM	$656K	0.2%Prev: 0.1%	1,860 SH	Increased-1,170 SH
Advanced Micro Devices Inc	COM	$863K	0.2%Prev: 0.6%	5,333 SH	Decreased+370 SH
Air Products & Chemicals Inc	COM	$272K	0.1%Prev: 0.1%	998 SH	Increased+90 SH
Alerian MLP ETF	ETF	$669K	0.2%Prev: 0.1%	14,256 SH	Increased+2,294 SH
Alphabet Inc Cl A	COM	$5.7M	1.4%Prev: 1.7%	23,277 SH	Decreased+1,580 SH
Alphabet Inc Cl C	COM	$4.6M	1.1%Prev: 1.4%	19,016 SH	Decreased+1,352 SH
Altria Group Inc	COM	$208K	0.1%Prev: 0.0%	3,143 SH	Decreased+192 SH
Amazon.com Inc	COM	$5.3M	1.3%Prev: 1.3%	23,944 SH	Decreased-856 SH
American Electric Power Co Inc	COM	$251K	0.1%Prev: 0.1%	2,232 SH	Decreased+205 SH
Amgen Inc	COM	$2.5M	0.6%Prev: 0.7%	8,921 SH	Decreased+915 SH
Amplify Cyber Security ETF	COM	$1.0M	0.2%Prev: 0.4%	11,733 SH	Decreased-5,780 SH
Analog Devices Inc	COM	$345K	0.1%Prev: 0.1%	1,405 SH	Decreased+176 SH
Annaly Capital Management Inc	CEF	$696K	0.2%Prev: 0.1%	34,417 SH	Increased+5,789 SH
Apple Inc	COM	$17.6M	4.3%Prev: 4.3%	69,070 SH	Decreased+2,215 SH
Applied Materials	COM	$743K	0.2%Prev: 0.6%	3,630 SH	Decreased+223 SH
Archer Aviation Inc	COM	$151K	0.0%Prev: 0.0%	15,800 SH	Increased+1,950 SH
Archer Daniels Midland Co	COM	$378K	0.1%Prev: 0.1%	6,325 SH	Decreased+989 SH
Autolus Therapeutics PLC ADR	COM	$24K	0.0%Prev: 0.0%	15,000 SH	Increased+1,000 SH
Bank of America Corp	COM	$270K	0.1%Prev: 0.1%	5,226 SH	Increased+805 SH
Bank of New York Mellon Corp	COM	$487K	0.1%Prev: 0.1%	4,468 SH	Decreased+762 SH
Bank Ozk	COM	$268K	0.1%Prev: 0.1%	5,259 SH	Increased+684 SH
Barings Corporate Investors	CEF	$211K	0.1%	10,143 SH	New
Best Buy Co Inc	COM	$217K	0.1%	2,869 SH	New
BlackRock Inc New	COM	$4.2M	1.0%Prev: 0.7%	3,597 SH	Increased+364 SH
BlackRock MuniHoldings	CEF	$118K	0.0%Prev: 0.0%	10,181 SH	Decreased
BNY Mellon High Yield Strategi	CEF	$51K	0.0%Prev: 0.0%	19,585 SH	Increased-1 SH
BNY Mellon Midcap Index Fund	IND	$3.1M	0.7%Prev: 0.8%	103,562 SH	Decreased-4,507 SH
BNY Mellon Small Cap Stock Ind	IND	$434K	0.1%Prev: 0.1%	17,274 SH	Decreased-1,456 SH
Boeing Co	COM	$1.2M	0.3%Prev: 0.3%	5,535 SH	Increased+352 SH
Bristol-Myers Squibb Co	COM	$339K	0.1%Prev: 0.1%	7,510 SH	Decreased+132 SH
Calamos Convertible & High Inc	CEF	$2.6M	0.6%Prev: 0.7%	235,041 SH	Decreased+22,266 SH
Calamos Convertible Opp & Inc	CEF	$327K	0.1%Prev: 0.1%	30,285 SH	Decreased+5,324 SH
Capital One Financial Corp	COM	$2.4M	0.6%Prev: 0.5%	11,303 SH	Increased+793 SH
Carnival Cruise Lines Inc Cl A	COM	$530K	0.1%	18,341 SH	New
Carrier Global Corp	COM	$342K	0.1%Prev: 0.1%	5,730 SH	Decreased+375 SH
Caterpillar Inc	COM	$2.3M	0.6%Prev: 0.9%	4,914 SH	Decreased+1,090 SH
Charles River Laboratories	COM	$663K	0.2%	4,240 SH	New
Charles Schwab Corp	COM	$1.1M	0.3%Prev: 0.2%	11,599 SH	Increased+612 SH
Chevron Corp	COM	$1.1M	0.3%Prev: 0.1%	7,256 SH	Increased+3,340 SH
Chicago Atlantic Real Estate	COM	$143K	0.0%	11,217 SH	New
Church & Dwight	COM	$592K	0.1%	6,752 SH	New
Cigna Corp	COM	$1.8M	0.4%	6,072 SH	New
Cincinnati Financial Corp	COM	$234K	0.1%Prev: 0.1%	1,481 SH	Decreased+184 SH
Cisco Systems Inc	COM	$2.0M	0.5%Prev: 0.7%	29,147 SH	Decreased+2,162 SH
Citigroup Inc	COM	$809K	0.2%Prev: 0.2%	7,969 SH	Decreased+635 SH
CME Group Inc	COM	$234K	0.1%	867 SH	New
Comcast Corp	COM	$887K	0.2%Prev: 0.1%	28,234 SH	Increased+3,082 SH
Communication Services Sector	COM	$5.3M	1.3%Prev: 1.1%	45,164 SH	Increased-1,393 SH
Community Trust Bancorp Inc	COM	$381K	0.1%Prev: 0.1%	6,809 SH	Decreased+845 SH
ConocoPhillips	COM	$881K	0.2%Prev: 0.2%	9,309 SH	Decreased+717 SH
Consolidated Edison Inc	COM	$430K	0.1%Prev: 0.1%	4,274 SH	Decreased+333 SH
Corning Inc	COM	$1.8M	0.4%Prev: 1.1%	21,598 SH	Decreased+1,678 SH
Costco Wholesale Corp	COM	$228K	0.1%Prev: 0.3%	246 SH	Decreased-971 SH
Cummins Inc	COM	$587K	0.1%Prev: 0.2%	1,390 SH	Decreased+200 SH
CVS Health Corp	COM	$447K	0.1%Prev: 0.3%	5,924 SH	Decreased-8,229 SH
Darden Restaurants Inc	COM	$348K	0.1%Prev: 0.1%	1,828 SH	Increased+177 SH
Devon Energy Corporation	COM	$777K	0.2%Prev: 0.2%	22,158 SH	Decreased+1,132 SH
Eaton Corp PLC	COM	$734K	0.2%Prev: 0.2%	1,961 SH	Decreased+200 SH
Energy Select Sector SPDR ETF	COM	$3.2M	0.8%Prev: 0.9%	36,247 SH	Decreased-37,892 SH
Enterprise Prods Partners LP	COM	$225K	0.1%	7,201 SH	New
Exxon Mobil Corp	COM	$1.7M	0.4%	15,125 SH	New
FedEx Corp	COM	$1.0M	0.3%Prev: 0.3%	4,399 SH	Decreased+334 SH
Fidelity 500 Index	IND	$537K	0.1%Prev: 0.1%	2,304 SH	Decreased+31 SH
Fidelity New Markets Income	CEF	$571K	0.1%Prev: 0.1%	42,352 SH	Decreased+657 SH
First Trust Dow Jones Internet	COM	$2.1M	0.5%Prev: 0.4%	7,387 SH	Increased+278 SH
Flowserve Corp	COM	$1.0M	0.2%Prev: 0.3%	19,210 SH	Decreased-675 SH
General Mills Inc	COM	$1.4M	0.3%	27,866 SH	New
General Motors Co	COM	$1.3M	0.3%Prev: 0.3%	20,960 SH	Decreased+1,762 SH
Gentex Corp	COM	$643K	0.2%Prev: 0.1%	22,733 SH	Increased+1,426 SH
Global X US Infrastructure Dev	COM	$1.4M	0.3%Prev: 0.4%	30,098 SH	Decreased+2,445 SH
Goldman Sachs ActiveBeta U.S.	ETF	$1.9M	0.5%Prev: 0.5%	14,248 SH	Decreased-896 SH
Goldman Sachs Group Inc	COM	$1.8M	0.4%Prev: 0.5%	2,225 SH	Decreased+149 SH
GSK plc	COM	$539K	0.1%	12,497 SH	New
Healthpeak Properties Inc	COM	$415K	0.1%Prev: 0.1%	21,662 SH	Decreased+1,769 SH
Hewlett Packard Enterprise	COM	$425K	0.1%Prev: 0.1%	17,318 SH	Decreased+7,051 SH
Home Depot Inc	COM	$444K	0.1%Prev: 0.1%	1,096 SH	Increased+101 SH
Humbl Inc	COM	$4	0.0%	20,000 SH	New
Hyster-Yale Materials Handling	COM	$576K	0.1%Prev: 0.0%	15,629 SH	Increased+9,687 SH
Illinois Tool Works Inc	COM	$976K	0.2%	3,741 SH	New
Incyte Corp	COM	$2.2M	0.5%Prev: 0.6%	25,606 SH	Decreased+2,046 SH
Industrial Select Sector SPDR	COM	$915K	0.2%Prev: 0.3%	5,930 SH	Decreased-299 SH
Interactive Brokers Group Cl A	COM	$2.2M	0.5%Prev: 0.6%	32,364 SH	Decreased+2,897 SH
International Business Machine	COM	$2.0M	0.5%Prev: 0.4%	7,193 SH	Increased+338 SH
Invesco CEF Income Composite	CEF	$2.7M	0.7%Prev: 0.5%	137,417 SH	Increased+18,168 SH
Invesco Dynamic Pharmaceutical	COM	$1.8M	0.4%Prev: 0.5%	19,073 SH	Decreased+842 SH
Invesco KBW Bank ETF	COM	$905K	0.2%Prev: 0.2%	11,568 SH	Decreased+794 SH
Invesco QQQ Trust Series 1	IND	$21.8M	5.3%Prev: 5.6%	36,331 SH	Decreased+2,707 SH
Invesco S&P 500 Eq Weight Finc	COM	$973K	0.2%Prev: 0.2%	12,512 SH	Increased+526 SH
Invesco S&P 500 Equal Weight E	IND	$16.2M	3.9%Prev: 3.8%	85,160 SH	Decreased+5,709 SH
Iron Mountain Inc	COM	$3.0M	0.7%Prev: 0.8%	29,896 SH	Decreased+2,393 SH
iShares DJ Select Dividend Ind	ETF	$9.3M	2.3%Prev: 2.1%	65,662 SH	Increased+6,832 SH
iShares IBOXX $ Investment Gra	ETF	$257K	0.1%Prev: 0.1%	2,308 SH	Increased+155 SH
iShares IBOXX H/Y Corp Bond	CEF	$220K	0.1%Prev: 0.0%	2,712 SH	Increased
iShares MSCI EAFE Index	ETF	$4.3M	1.0%Prev: 1.0%	46,049 SH	Decreased+2,713 SH
iShares Russell 2000 Index Fun	IND	$7.7M	1.9%Prev: 1.9%	31,738 SH	Decreased+3,096 SH
iShares Russell Microcap Index	IND	$6.2M	1.5%Prev: 1.7%	41,331 SH	Decreased+2,710 SH
iShares S&P 500 Growth	ETF	$6.5M	1.6%Prev: 1.6%	54,160 SH	Decreased+3,973 SH
iShares S&P 500 Index Fund	IND	$258K	0.1%Prev: 0.1%	386 SH	Decreased+25 SH
iShares S&P 500 Value Index	ETF	$2.2M	0.5%Prev: 0.5%	10,795 SH	Decreased+442 SH
iShares S&P Midcap 400	IND	$311K	0.1%Prev: 0.1%	4,765 SH	Decreased+47 SH
iShares S&P Midcap 400 Growth	ETF	$3.1M	0.7%Prev: 0.8%	32,163 SH	Decreased+1,092 SH
iShares S&P Midcap 400/BARRA V	ETF	$2.4M	0.6%Prev: 0.6%	18,321 SH	Decreased+601 SH
iShares S&P Preferred Stock In	CEF	$2.7M	0.6%Prev: 0.5%	83,849 SH	Increased+9,560 SH
iShares S&P Smallcap 600 Value	ETF	$916K	0.2%Prev: 0.2%	8,286 SH	Decreased+291 SH
iShares S&P Smallcap 600/BARRA	ETF	$5.0M	1.2%Prev: 1.3%	35,592 SH	Decreased+1,989 SH
iShares US Aerospace & Defense	COM	$2.2M	0.5%Prev: 0.5%	10,636 SH	Decreased+566 SH
iShares US Healthcare Provider	COM	$779K	0.2%Prev: 0.2%	15,779 SH	Decreased+357 SH
JetBlue Airways Corp	COM	$98K	0.0%Prev: 0.0%	20,000 SH	Decreased+1,000 SH
Johnson & Johnson	COM	$2.6M	0.6%Prev: 0.7%	13,973 SH	Decreased+1,135 SH
JP Morgan Chase & Co	COM	$4.8M	1.2%Prev: 1.0%	15,251 SH	Increased+1,253 SH
KKR & Co LP	COM	$260K	0.1%	2,000 SH	New
Kroger Co	COM	$228K	0.1%	3,378 SH	New
Lockheed Martin Corp	COM	$310K	0.1%Prev: 0.2%	620 SH	Decreased-903 SH
Lowe's Cos Inc	COM	$1.2M	0.3%Prev: 0.3%	4,580 SH	Decreased-2,083 SH
Marsh & McLennan Cos Inc	COM	$1.7M	0.4%	8,189 SH	New
Materials Select Sector SPDR E	COM	$2.8M	0.7%Prev: 0.7%	30,980 SH	Decreased-27,666 SH
Matrix Advisors Value ETF	ETF	$312K	0.1%Prev: 0.1%	2,672 SH	Decreased
McDonald's Corp	COM	$996K	0.2%Prev: 0.2%	3,277 SH	Increased+266 SH
Medtronic PLC	COM	$1.0M	0.3%	10,956 SH	New
Merck & Co Inc	COM	$296K	0.1%Prev: 0.1%	3,532 SH	Decreased+489 SH
Meta Platforms Inc	COM	$3.2M	0.8%Prev: 0.5%	4,417 SH	Increased+321 SH
MetLife Inc	COM	$2.5M	0.6%Prev: 0.5%	30,279 SH	Increased+3,006 SH
Microsoft Corp	COM	$15.2M	3.7%Prev: 2.3%	29,354 SH	Increased+1,867 SH
National Fuel Gas Co	COM	$239K	0.1%	2,584 SH	New
Netflix Inc	COM	$323K	0.1%	269 SH	New
Northern Trust Corp	COM	$449K	0.1%Prev: 0.1%	3,335 SH	Decreased+370 SH
Nuveen AMT-Free Municipal Inco	CEF	$213K	0.1%Prev: 0.1%	18,697 SH	Decreased-1,013 SH
Nuveen Municipal Value Fund	CE	$147K	0.0%Prev: 0.0%	16,375 SH	Decreased-502 SH
Nvidia Corp	COM	$2.1M	0.5%Prev: 0.5%	11,483 SH	Decreased+24 SH
NXP Semiconductors NV	COM	$662K	0.2%Prev: 0.2%	2,909 SH	Decreased+165 SH
Occidental Petroleum Corp	COM	$311K	0.1%Prev: 0.1%	6,576 SH	Increased+1,038 SH
Old Republic Intl Corp	COM	$2.1M	0.5%Prev: 0.4%	49,686 SH	Increased+5,751 SH
Ollie's Bargain Outlet Holding	COM	$819K	0.2%Prev: 0.2%	6,376 SH	Increased-3,626 SH
Omnicom Group	COM	$212K	0.1%	2,606 SH	New
Oracle Corp	COM	$2.6M	0.6%Prev: 0.3%	9,369 SH	Increased+704 SH
Oshkosh Corp	COM	$1.5M	0.4%Prev: 0.4%	11,428 SH	Decreased+1,043 SH
Otis Worldwide Corp	COM	$749K	0.2%Prev: 0.1%	8,193 SH	Increased+450 SH
Owens Corning Inc	COM	$383K	0.1%Prev: 0.3%	2,708 SH	Decreased-5,260 SH
Packaging Corp of America	COM	$203K	0.0%	933 SH	New
Paypal Holdings Inc	COM	$503K	0.1%Prev: 0.1%	7,494 SH	Increased+1,505 SH
Pepsico Inc	COM	$1.2M	0.3%Prev: 0.3%	8,838 SH	Increased+528 SH
Pfizer Inc	COM	$252K	0.1%Prev: 0.0%	9,877 SH	Increased+1,567 SH
PNC Financial Services Group I	COM	$1.6M	0.4%Prev: 0.4%	7,836 SH	Decreased+627 SH
Procter & Gamble Co	COM	$1.7M	0.4%Prev: 0.3%	10,801 SH	Increased+255 SH
Qualcomm Inc	COM	$938K	0.2%Prev: 0.2%	5,636 SH	Decreased+409 SH
Ralph Lauren Corp	COM	$310K	0.1%Prev: 0.1%	989 SH	Decreased+118 SH
Rollins Inc	COM	$208K	0.1%	3,547 SH	New
Royal Caribbean Cruises	COM	$1.0M	0.3%Prev: 0.2%	3,189 SH	Increased+141 SH
RTX Corp	COM	$1.9M	0.5%Prev: 0.5%	11,593 SH	Decreased+899 SH
S&P Global Inc	COM	$255K	0.1%Prev: 0.0%	523 SH	Increased-7 SH
Schlumberger Ltd	COM	$691K	0.2%Prev: 0.2%	20,102 SH	Decreased+2,589 SH
Schwab S&P 500 Index Fund	IND	$9.8M	2.4%Prev: 2.4%	564,653 SH	Decreased+12,309 SH
Schwab Small-Cap Index Fund	IND	$3.0M	0.7%Prev: 0.8%	75,004 SH	Decreased+1,042 SH
Schwab U.S. Large-Cap Growth E	ETF	$855K	0.2%Prev: 0.2%	26,803 SH	Decreased+675 SH
Schwab US Large-Cap ETF	ETF	$287K	0.1%Prev: 0.1%	10,901 SH	Increased+1,761 SH
Schwab US Mid-Cap Index	IND	$728K	0.2%Prev: 0.2%	49,592 SH	Decreased-5,932 SH
Seagate Technology PLC	COM	$1.6M	0.4%Prev: 1.3%	6,809 SH	Decreased+613 SH
SEI High Yield Bond	CEF	$57K	0.0%	10,509 SH	New
SEI Investments Co	COM	$1.2M	0.3%Prev: 0.3%	14,653 SH	Increased+1,962 SH
Skyworks Solutions Inc	COM	$598K	0.1%Prev: 0.1%	7,762 SH	Increased+987 SH
Snap-On Inc	COM	$248K	0.1%Prev: 0.1%	717 SH	Increased+129 SH
SPDR Barclays Short-Term High	CEF	$2.0M	0.5%Prev: 0.4%	77,093 SH	Increased+11,065 SH
SPDR Blackstone Senior Loan ET	ETF	$2.1M	0.5%Prev: 0.5%	51,139 SH	Increased+1,231 SH
SPDR Dow Jones Industrial Avg	IND	$707K	0.2%Prev: 0.2%	1,526 SH	Decreased+96 SH
SPDR Portfolio S&P 500 High Di	ETF	$2.1M	0.5%Prev: 0.6%	47,928 SH	Decreased-6,195 SH
SPDR S&P 500 ETF Trust	IND	$38.2M	9.3%Prev: 9.1%	57,379 SH	Decreased+3,378 SH
SPDR S&P Dividend ETF	ETF	$3.6M	0.9%Prev: 0.8%	25,855 SH	Increased+3,285 SH
SPDR S&P Intl Dividend ETF	ETF	$960K	0.2%Prev: 0.2%	22,492 SH	Increased+2,901 SH
SPDR S&P MidCap 400 ETF Trust	IND	$11.1M	2.7%Prev: 2.7%	18,663 SH	Decreased+1,269 SH
Stanley Black & Decker Inc	COM	$683K	0.2%	9,188 SH	New
Starbucks Corp	COM	$917K	0.2%Prev: 0.3%	10,845 SH	Decreased-313 SH
Stryker Corp	COM	$1.3M	0.3%Prev: 0.2%	3,630 SH	Increased+259 SH
Synchrony Financial	COM	$2.6M	0.6%Prev: 0.6%	37,057 SH	Increased+3,065 SH
Sysco Corp	COM	$1.3M	0.3%Prev: 0.3%	16,062 SH	Increased+2,255 SH
Tapestry Inc	COM	$3.0M	0.7%Prev: 0.7%	26,058 SH	Decreased+4,369 SH
Target Corp	COM	$781K	0.2%	8,703 SH	New
Technology Select Sector SPDR	COM	$5.5M	1.3%Prev: 1.7%	19,537 SH	Decreased-20,785 SH
Tesla Motors Inc	COM	$285K	0.1%Prev: 0.1%	641 SH	Decreased-41 SH
Texas Instruments Inc	COM	$1.2M	0.3%Prev: 0.4%	6,759 SH	Decreased+626 SH
Thermo Fisher Scientific Inc	COM	$1.1M	0.3%Prev: 0.2%	2,329 SH	Increased+170 SH
Uber Technologies Inc	COM	$879K	0.2%Prev: 0.1%	8,975 SH	Increased+557 SH
United Rentals Inc	COM	$2.1M	0.5%Prev: 0.4%	2,188 SH	Increased+491 SH
Unum Group	COM	$656K	0.2%Prev: 0.2%	8,433 SH	Decreased+765 SH
Utilities Select Sector SPDR E	COM	$828K	0.2%Prev: 0.2%	9,500 SH	Decreased-9,459 SH
VanEck High Yield Muni ETF	ETF	$260K	0.1%	5,101 SH	New
VanEck Morningstar Wide Moat E	ETF	$1.4M	0.3%Prev: 0.4%	14,373 SH	Decreased-640 SH
VanEck Semiconductor	COM	$2.2M	0.5%Prev: 0.9%	6,709 SH	Decreased+354 SH
Vanguard High Dividend Yield E	ETF	$6.4M	1.6%Prev: 1.4%	45,560 SH	Increased+6,059 SH
Vanguard Information Technolog	COM	$226K	0.1%Prev: 0.1%	303 SH	Decreased-2,508 SH
Vanguard Telecommunication Ser	COM	$2.7M	0.7%Prev: 0.6%	14,617 SH	Increased+1,236 SH
Vanguard Utilities ETF	COM	$2.5M	0.6%Prev: 0.5%	13,195 SH	Increased+1,108 SH
Vectors Oil Services ETF	COM	$623K	0.2%Prev: 0.2%	2,396 SH	Decreased+99 SH
Veeco Instruments Inc	COM	$1.1M	0.3%Prev: 0.3%	35,055 SH	Decreased+17,845 SH
Verizon Communications Inc	COM	$493K	0.1%Prev: 0.1%	11,216 SH	Increased+418 SH
VICI Properties Inc	COM	$892K	0.2%Prev: 0.1%	27,365 SH	Increased+16,582 SH
Visa Inc	COM	$1.9M	0.5%Prev: 0.4%	5,475 SH	Increased+314 SH
Wal-Mart Stores Inc	COM	$4.5M	1.1%Prev: 1.0%	43,759 SH	Decreased+3,380 SH
Walt Disney Co	COM	$2.2M	0.5%Prev: 0.4%	18,892 SH	Increased+1,404 SH
Waste Management Inc	COM	$414K	0.1%Prev: 0.1%	1,877 SH	Increased+170 SH
Wells Fargo & Co	COM	$955K	0.2%Prev: 0.2%	11,398 SH	Increased+514 SH

Sold (vs prior filing)

Akre Focus ETF — $228K
American Express Co — $211K
Arista Networks Inc — $877K
Berkshire Hathaway Inc — $230K
BlackRock MuniHoldings Fund In — $127K
Broadcom Inc — $222K
Carnival Corp LTD — $440K
Chipotle Mexican Grill Inc — $802K
Eli Lilly & Co — $215K
ExxonMobil Holdings Corporatio — $1.9M
FedEx Freight Holding Company — $296K
Fidelity Mid Cap Index — $230K
Fidelity Small Cap Index Premi — $243K
Figma Inc — $488K
Health Care Select Sector SPDR — $264K
IQVIA Holdings Inc — $1.3M
Marsh & McLennan Cos — $1.3M
Micron Technology Inc — $271K
MidCap Financial Investment Co — $103K
NewtekOne Inc — $152K
… and 7 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 29, 2026	Q4 2025	13F-HR	0001287618-26-000001	$416.1M	View
Oct 17, 2025	Q3 2025	13F-HR	0001287618-25-000009	$412.4M	View
Aug 7, 2026	Q2 2026