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: $399.7M201 positionsView on SEC.gov

			% of Portfolio
3M Co	COM	$946K	0.2%Prev: 0.3%	6,517 SH	Decreased-273 SH
Abbott Laboratories	COM	$1.1M	0.3%Prev: 0.4%	10,747 SH	Decreased-92 SH
AbbVie Inc	COM	$2.9M	0.7%Prev: 0.8%	13,133 SH	Decreased-756 SH
Adobe Systems Inc	COM	$770K	0.2%	3,166 SH	New
Advanced Micro Devices Inc	COM	$1.1M	0.3%	5,243 SH	New
Air Products & Chemicals Inc	COM	$290K	0.1%Prev: 0.1%	998 SH	Decreased-45 SH
Akre Focus ETF	ETF	$227K	0.1%	4,292 SH	New
Alerian MLP ETF	ETF	$649K	0.2%Prev: 0.2%	12,328 SH	Decreased-2,084 SH
Alphabet Inc Cl A	COM	$6.6M	1.6%Prev: 1.0%	22,806 SH	Increased-233 SH
Alphabet Inc Cl C	COM	$5.3M	1.3%Prev: 0.8%	18,608 SH	Increased-560 SH
Amazon.com Inc	COM	$4.8M	1.2%Prev: 1.3%	22,904 SH	Increased-1,141 SH
American Electric Power Co Inc	COM	$271K	0.1%Prev: 0.1%	2,067 SH	Increased-173 SH
Amgen Inc	COM	$3.0M	0.8%Prev: 0.8%	8,666 SH	Increased-183 SH
Amplify Cyber Security ETF	COM	$1.4M	0.4%Prev: 0.2%	18,698 SH	Increased+6,706 SH
Analog Devices Inc	COM	$416K	0.1%Prev: 0.1%	1,309 SH	Increased-125 SH
Annaly Capital Management Inc	CEF	$643K	0.2%Prev: 0.2%	30,390 SH	Decreased-4,072 SH
Apple Inc	COM	$17.8M	4.5%Prev: 4.3%	70,280 SH	Increased+639 SH
Applied Materials	COM	$1.2M	0.3%	3,589 SH	New
Archer Aviation Inc	COM	$81K	0.0%Prev: 0.0%	15,650 SH	Decreased+550 SH
Archer Daniels Midland Co	COM	$414K	0.1%Prev: 0.1%	5,693 SH	Increased-652 SH
Autolus Therapeutics PLC ADR	COM	$21K	0.0%Prev: 0.0%	15,000 SH	Decreased
Bank of America Corp	COM	$232K	0.1%Prev: 0.1%	4,756 SH	Increased-375 SH
Bank of New York Mellon Corp	COM	$497K	0.1%Prev: 0.1%	4,188 SH	Increased-335 SH
Bank Ozk	COM	$218K	0.1%Prev: 0.1%	4,755 SH	Decreased-522 SH
Berkshire Hathaway Inc	COM	$220K	0.1%	460 SH	New
BlackRock Inc New	COM	$3.4M	0.8%Prev: 1.0%	3,490 SH	Decreased-134 SH
BlackRock MuniHoldings	CEF	$118K	0.0%Prev: 0.0%	10,181 SH	Increased
BlackRock MuniHoldings Fund In	CEF	$120K	0.0%	10,643 SH	New
BNY Mellon High Yield Strategi	CEF	$48K	0.0%Prev: 0.0%	19,586 SH	Decreased+1 SH
BNY Mellon Midcap Index Fund	IND	$3.1M	0.8%Prev: 0.8%	113,290 SH	Increased+7,964 SH
BNY Mellon Small Cap Stock Ind	IND	$455K	0.1%Prev: 0.1%	19,861 SH	Increased+2,223 SH
Boeing Co	COM	$1.1M	0.3%Prev: 0.3%	5,473 SH	Increased+83 SH
Bristol-Myers Squibb Co	COM	$458K	0.1%Prev: 0.2%	7,546 SH	Decreased-1,286 SH
Calamos Convertible & High Inc	CEF	$2.4M	0.6%Prev: 0.7%	221,015 SH	Increased-14,981 SH
Calamos Convertible Opp & Inc	CEF	$268K	0.1%Prev: 0.1%	24,961 SH	Decreased-5,324 SH
Capital One Financial Corp	COM	$2.0M	0.5%Prev: 0.6%	11,065 SH	Decreased-421 SH
Carnival Cruise Lines Inc Cl A	COM	$421K	0.1%Prev: 0.1%	16,280 SH	Increased-2,196 SH
Carrier Global Corp	COM	$313K	0.1%Prev: 0.1%	5,560 SH	Decreased-90 SH
Caterpillar Inc	COM	$2.9M	0.7%Prev: 0.5%	4,051 SH	Increased-878 SH
Charles Schwab Corp	COM	$1.1M	0.3%Prev: 0.3%	11,449 SH	Increased+33 SH
Chevron Corp	COM	$874K	0.2%Prev: 0.4%	4,225 SH	Decreased-4,165 SH
Chipotle Mexican Grill Inc	COM	$796K	0.2%	24,865 SH	New
Church & Dwight	COM	$564K	0.1%Prev: 0.2%	6,047 SH	Decreased-575 SH
Cincinnati Financial Corp	COM	$213K	0.1%Prev: 0.1%	1,355 SH	Decreased-132 SH
Cisco Systems Inc	COM	$2.2M	0.6%Prev: 0.6%	28,560 SH	Increased-4,651 SH
Citigroup Inc	COM	$867K	0.2%Prev: 0.2%	7,649 SH	Increased-449 SH
CME Group Inc	COM	$235K	0.1%Prev: 0.1%	797 SH	Increased-73 SH
Comcast Corp	COM	$774K	0.2%Prev: 0.3%	26,967 SH	Decreased-1,673 SH
Communication Services Sector	COM	$5.0M	1.3%Prev: 1.2%	45,300 SH	Increased+1,055 SH
Community Trust Bancorp Inc	COM	$380K	0.1%Prev: 0.1%	6,252 SH	Increased-574 SH
ConocoPhillips	COM	$1.2M	0.3%Prev: 0.3%	9,214 SH	Increased-53 SH
Consolidated Edison Inc	COM	$457K	0.1%Prev: 0.1%	4,036 SH	Decreased-239 SH
Corning Inc	COM	$2.9M	0.7%Prev: 0.3%	21,162 SH	Increased-604 SH
Costco Wholesale Corp	COM	$1.2M	0.3%Prev: 0.1%	1,246 SH	Increased+1,000 SH
Cummins Inc	COM	$686K	0.2%Prev: 0.1%	1,275 SH	Increased-109 SH
CVS Health Corp	COM	$1.1M	0.3%Prev: 0.1%	14,798 SH	Increased+8,435 SH
Darden Restaurants Inc	COM	$324K	0.1%Prev: 0.1%	1,655 SH	Decreased-177 SH
Devon Energy Corporation	COM	$1.1M	0.3%Prev: 0.2%	21,201 SH	Increased-1,772 SH
Eaton Corp PLC	COM	$692K	0.2%Prev: 0.2%	1,936 SH	Increased-110 SH
Energy Select Sector SPDR ETF	COM	$4.6M	1.2%Prev: 0.9%	75,799 SH	Increased+40,897 SH
Exxon Mobil Corp	COM	$2.5M	0.6%Prev: 0.6%	14,511 SH	Increased-3,624 SH
FedEx Corp	COM	$1.5M	0.4%Prev: 0.3%	4,300 SH	Increased-161 SH
Fidelity 500 Index	IND	$528K	0.1%Prev: 0.1%	2,323 SH	Increased-26 SH
Fidelity New Markets Income	CEF	$565K	0.1%Prev: 0.2%	41,629 SH	Increased-834 SH
Fidelity Small Cap Index Premi	IND	$200K	0.1%	6,422 SH	New
Figma Inc	COM	$591K	0.1%	27,950 SH	New
First Trust Dow Jones Internet	COM	$1.7M	0.4%Prev: 0.5%	7,089 SH	Decreased-453 SH
Flowserve Corp	COM	$1.4M	0.3%Prev: 0.3%	18,765 SH	Increased-470 SH
General Motors Co	COM	$1.5M	0.4%Prev: 0.3%	20,495 SH	Increased-856 SH
Gentex Corp	COM	$487K	0.1%Prev: 0.2%	22,272 SH	Decreased-843 SH
Global X US Infrastructure Dev	COM	$1.4M	0.4%Prev: 0.3%	28,303 SH	Increased-2,204 SH
Goldman Sachs ActiveBeta U.S.	ETF	$1.9M	0.5%Prev: 0.4%	15,035 SH	Increased+1,884 SH
Goldman Sachs Group Inc	COM	$1.8M	0.5%Prev: 0.3%	2,132 SH	Increased-94 SH
Healthpeak Properties Inc	COM	$330K	0.1%Prev: 0.1%	20,099 SH	Decreased-1,577 SH
Hewlett Packard Enterprise	COM	$333K	0.1%Prev: 0.1%	13,984 SH	Increased-3,535 SH
Home Depot Inc	COM	$340K	0.1%Prev: 0.1%	1,033 SH	Decreased-91 SH
Hyster-Yale Materials Handling	COM	$326K	0.1%Prev: 0.2%	10,033 SH	Decreased-3,156 SH
Illinois Tool Works Inc	COM	$1.4M	0.3%Prev: 0.3%	5,337 SH	Increased+1,561 SH
Incyte Corp	COM	$2.3M	0.6%Prev: 0.4%	24,950 SH	Increased-636 SH
Industrial Select Sector SPDR	COM	$951K	0.2%Prev: 0.2%	5,878 SH	Increased+240 SH
Interactive Brokers Group Cl A	COM	$2.1M	0.5%Prev: 0.4%	31,457 SH	Increased+23,430 SH
International Business Machine	COM	$1.7M	0.4%Prev: 0.6%	7,155 SH	Decreased-1,526 SH
Invesco CEF Income Composite	CEF	$2.3M	0.6%Prev: 0.7%	124,501 SH	Decreased-13,186 SH
Invesco Dynamic Pharmaceutical	COM	$1.9M	0.5%Prev: 0.5%	18,034 SH	Increased-1,207 SH
Invesco KBW Bank ETF	COM	$875K	0.2%Prev: 0.2%	11,058 SH	Increased-823 SH
Invesco QQQ Trust Series 1	IND	$19.7M	4.9%Prev: 4.9%	34,117 SH	Increased-2,911 SH
Invesco S&P 500 Eq Weight Finc	COM	$843K	0.2%Prev: 0.3%	11,814 SH	Decreased-919 SH
Invesco S&P 500 Equal Weight E	IND	$15.4M	3.9%Prev: 4.6%	80,396 SH	Decreased-13,345 SH
IQVIA Holdings Inc	COM	$1.2M	0.3%	6,890 SH	New
Iron Mountain Inc	COM	$2.9M	0.7%Prev: 0.7%	28,204 SH	Increased-2,160 SH
iShares DJ Select Dividend Ind	ETF	$9.3M	2.3%Prev: 2.5%	61,686 SH	Increased-4,199 SH
iShares IBOXX $ Investment Gra	ETF	$249K	0.1%Prev: 0.1%	2,288 SH	Decreased-20 SH
iShares IBOXX H/Y Corp Bond	CEF	$216K	0.1%Prev: 0.1%	2,712 SH	Increased
iShares MSCI EAFE Index	ETF	$4.1M	1.0%Prev: 1.1%	42,662 SH	Increased-3,240 SH
iShares Russell 2000 Index Fun	IND	$7.2M	1.8%Prev: 1.8%	29,015 SH	Increased-3,125 SH
iShares Russell Microcap Index	IND	$6.2M	1.6%Prev: 1.3%	38,922 SH	Increased-2,276 SH
iShares S&P 500 Growth	ETF	$5.7M	1.4%Prev: 1.4%	50,761 SH	Increased-4,263 SH
iShares S&P 500 Index Fund	IND	$245K	0.1%Prev: 0.1%	376 SH	Increased-17 SH
iShares S&P 500 Value Index	ETF	$2.1M	0.5%Prev: 0.6%	10,107 SH	Increased-650 SH
iShares S&P Midcap 400	IND	$320K	0.1%Prev: 0.1%	4,742 SH	Increased-22 SH
iShares S&P Midcap 400 Growth	ETF	$3.1M	0.8%Prev: 0.7%	30,538 SH	Increased-1,476 SH
iShares S&P Midcap 400/BARRA V	ETF	$2.3M	0.6%Prev: 0.6%	17,295 SH	Increased-1,224 SH
iShares S&P Preferred Stock In	CEF	$2.4M	0.6%Prev: 0.7%	77,508 SH	Decreased-6,535 SH
iShares S&P Smallcap 600 Value	ETF	$937K	0.2%Prev: 0.2%	7,914 SH	Increased-335 SH
iShares S&P Smallcap 600/BARRA	ETF	$4.9M	1.2%Prev: 1.3%	33,782 SH	Increased-2,379 SH
iShares US Aerospace & Defense	COM	$2.2M	0.5%Prev: 0.5%	9,897 SH	Increased-948 SH
iShares US Healthcare Provider	COM	$638K	0.2%Prev: 0.2%	15,251 SH	Decreased-645 SH
JetBlue Airways Corp	COM	$88K	0.0%Prev: 0.0%	20,000 SH	Decreased
Johnson & Johnson	COM	$3.3M	0.8%Prev: 0.7%	13,416 SH	Increased-950 SH
JP Morgan Chase & Co	COM	$4.4M	1.1%Prev: 1.1%	14,857 SH	Increased-573 SH
Kroger Co	COM	$218K	0.1%Prev: 0.1%	3,017 SH	Decreased-375 SH
L3 Harris Technologies Inc	COM	$201K	0.1%Prev: 0.1%	583 SH	Decreased-415 SH
Lockheed Martin Corp	COM	$1.1M	0.3%Prev: 0.1%	1,752 SH	Increased+1,115 SH
Lowe's Cos Inc	COM	$1.1M	0.3%Prev: 0.3%	4,613 SH	Increased+43 SH
Marsh & McLennan Cos	COM	$1.4M	0.4%	8,098 SH	New
Materials Select Sector SPDR E	COM	$3.0M	0.8%Prev: 0.8%	60,376 SH	Increased+29,132 SH
Matrix Advisors Value ETF	ETF	$315K	0.1%Prev: 0.1%	2,672 SH	Increased
McDonald's Corp	COM	$1.0M	0.3%Prev: 0.3%	3,231 SH	Decreased-296 SH
Merck & Co Inc	COM	$373K	0.1%Prev: 0.1%	3,103 SH	Increased-168 SH
Meta Platforms Inc	COM	$2.4M	0.6%Prev: 0.7%	4,202 SH	Decreased-108 SH
MetLife Inc	COM	$2.1M	0.5%Prev: 0.7%	29,539 SH	Decreased-822 SH
Microsoft Corp	COM	$10.7M	2.7%Prev: 3.1%	28,909 SH	Decreased-872 SH
National Fuel Gas Co	COM	$210K	0.1%Prev: 0.1%	2,233 SH	Increased-367 SH
Netflix Inc	COM	$255K	0.1%Prev: 0.1%	2,650 SH	Increased+2,385 SH
NewtekOne Inc	COM	$118K	0.0%	10,754 SH	New
Northern Trust Corp	COM	$428K	0.1%Prev: 0.1%	3,065 SH	Increased-278 SH
Nuveen AMT-Free Municipal Inco	CEF	$220K	0.1%Prev: 0.1%	19,553 SH	Increased+1,225 SH
Nuveen Municipal Value Fund	CE	$150K	0.0%Prev: 0.0%	16,708 SH	Increased+4,029 SH
Nvidia Corp	COM	$2.0M	0.5%Prev: 0.3%	11,479 SH	Increased+233 SH
NXP Semiconductors NV	COM	$554K	0.1%Prev: 0.2%	2,814 SH	Decreased-765 SH
Occidental Petroleum Corp	COM	$392K	0.1%Prev: 0.1%	6,038 SH	Increased-554 SH
Old Republic Intl Corp	COM	$1.9M	0.5%Prev: 0.5%	48,339 SH	Decreased-1,502 SH
Ollie's Bargain Outlet Holding	COM	$570K	0.1%Prev: 0.2%	6,191 SH	Decreased-82 SH
Oracle Corp	COM	$1.3M	0.3%Prev: 0.5%	9,105 SH	Decreased-3,239 SH
Oshkosh Corp	COM	$1.6M	0.4%Prev: 0.3%	11,095 SH	Increased+1,566 SH
Otis Worldwide Corp	COM	$623K	0.2%Prev: 0.2%	8,083 SH	Decreased-34 SH
Owens Corning Inc	COM	$940K	0.2%Prev: 0.1%	8,683 SH	Increased+6,020 SH
Paypal Holdings Inc	COM	$276K	0.1%Prev: 0.1%	6,094 SH	Decreased-1,385 SH
Pepsico Inc	COM	$1.4M	0.3%Prev: 0.5%	8,698 SH	Decreased-3,686 SH
Pfizer Inc	COM	$235K	0.1%Prev: 0.1%	8,382 SH	Decreased-5,679 SH
Phillips 66	COM	$210K	0.1%	1,153 SH	New
PNC Financial Services Group I	COM	$1.6M	0.4%Prev: 0.4%	7,526 SH	Increased-450 SH
Procter & Gamble Co	COM	$1.6M	0.4%Prev: 0.5%	10,851 SH	Decreased+32 SH
Qualcomm Inc	COM	$708K	0.2%Prev: 0.2%	5,496 SH	Decreased-157 SH
Ralph Lauren Corp	COM	$312K	0.1%Prev: 0.1%	908 SH	Increased-86 SH
Royal Caribbean Cruises	COM	$871K	0.2%Prev: 0.2%	3,167 SH	Increased-439 SH
RTX Corp	COM	$2.2M	0.5%	11,153 SH	New
S&P Global Inc	COM	$225K	0.1%Prev: 0.1%	530 SH	Decreased+7 SH
Saleforce.Com Inc	COM	$727K	0.2%	3,895 SH	New
Schlumberger Ltd	COM	$994K	0.2%Prev: 0.2%	19,340 SH	Increased-1,677 SH
Schwab S&P 500 Index Fund	IND	$9.4M	2.4%Prev: 2.4%	561,266 SH	Increased+463,349 SH
Schwab Small-Cap Index Fund	IND	$3.0M	0.8%Prev: 0.7%	74,962 SH	Increased-278 SH
Schwab U.S. Large-Cap Growth E	ETF	$761K	0.2%Prev: 0.2%	26,111 SH	Increased+680 SH
Schwab US Large-Cap ETF	ETF	$257K	0.1%Prev: 0.1%	10,013 SH	Decreased-2,597 SH
Schwab US Mid-Cap Index	IND	$781K	0.2%Prev: 0.2%	53,569 SH	Increased+43,954 SH
Seagate Technology PLC	COM	$2.6M	0.6%Prev: 0.2%	6,621 SH	Increased-336 SH
SEI High Yield Bond	CEF	$57K	0.0%Prev: 0.0%	11,008 SH	Increased+880 SH
SEI Investments Co	COM	$1.1M	0.3%	13,662 SH	New
ServiceNow Inc	COM	$698K	0.2%	6,680 SH	New
Skyworks Solutions Inc	COM	$385K	0.1%Prev: 0.1%	7,195 SH	Decreased-589 SH
Snap-On Inc	COM	$222K	0.1%Prev: 0.1%	611 SH	Decreased-110 SH
SPDR Barclays Short-Term High	CEF	$1.7M	0.4%Prev: 0.5%	69,824 SH	Decreased-7,559 SH
SPDR Blackstone Senior Loan ET	ETF	$2.0M	0.5%Prev: 0.5%	49,030 SH	Increased+3,141 SH
SPDR Dow Jones Industrial Avg	IND	$671K	0.2%Prev: 0.2%	1,450 SH	Increased-89 SH
SPDR Portfolio S&P 500 High Di	ETF	$2.4M	0.6%Prev: 0.6%	53,277 SH	Increased+8,237 SH
SPDR S&P 500 ETF Trust	IND	$35.4M	8.8%Prev: 9.5%	54,377 SH	Increased-5,911 SH
SPDR S&P Dividend ETF	ETF	$3.5M	0.9%Prev: 1.0%	23,724 SH	Decreased-2,040 SH
SPDR S&P Intl Dividend ETF	ETF	$904K	0.2%Prev: 0.2%	19,826 SH	Increased-3,016 SH
SPDR S&P MidCap 400 ETF Trust	IND	$10.8M	2.7%Prev: 3.0%	17,585 SH	Increased-2,481 SH
Stanley Black & Decker Inc	COM	$888K	0.2%Prev: 0.1%	12,501 SH	Increased+5,614 SH
Starbucks Corp	COM	$1.1M	0.3%Prev: 0.3%	11,938 SH	Decreased+1,024 SH
Stryker Corp	COM	$1.2M	0.3%Prev: 0.4%	3,552 SH	Decreased-85 SH
Synchrony Financial	COM	$2.4M	0.6%Prev: 0.6%	35,842 SH	Increased-1,861 SH
Sysco Corp	COM	$1.1M	0.3%Prev: 0.3%	15,422 SH	Decreased-727 SH
Tap Real Estate Technologies,	COM	$6	0.0%	20,000 SH	New
Tapestry Inc	COM	$3.3M	0.8%Prev: 0.7%	23,094 SH	Increased-9,928 SH
Targa Resources Corp	COM	$231K	0.1%	922 SH	New
Technology Select Sector SPDR	COM	$5.3M	1.3%Prev: 0.9%	39,504 SH	Increased+24,619 SH
Tesla Motors Inc	COM	$254K	0.1%	682 SH	New
Texas Instruments Inc	COM	$1.3M	0.3%Prev: 0.3%	6,598 SH	Increased-218 SH
Thermo Fisher Scientific Inc	COM	$1.1M	0.3%Prev: 0.3%	2,281 SH	Decreased-51 SH
Uber Technologies Inc	COM	$632K	0.2%	8,793 SH	New
United Rentals Inc	COM	$1.3M	0.3%Prev: 0.4%	1,805 SH	Decreased-421 SH
Unum Group	COM	$589K	0.1%Prev: 0.3%	8,068 SH	Decreased-3,042 SH
Utilities Select Sector SPDR E	COM	$841K	0.2%Prev: 0.2%	18,319 SH	Increased+8,513 SH
Valero Energy Corp	COM	$209K	0.1%	844 SH	New
VanEck Morningstar Wide Moat E	ETF	$1.5M	0.4%Prev: 0.3%	15,166 SH	Increased+1,614 SH
VanEck Semiconductor	COM	$2.5M	0.6%Prev: 0.4%	6,391 SH	Increased-373 SH
Vanguard High Dividend Yield E	ETF	$6.2M	1.6%Prev: 1.7%	41,954 SH	Increased-3,765 SH
Vanguard Information Technolog	COM	$238K	0.1%	341 SH	New
Vanguard Telecommunication Ser	COM	$2.6M	0.6%Prev: 0.6%	14,296 SH	Increased-343 SH
Vanguard Utilities ETF	COM	$2.6M	0.6%Prev: 0.6%	12,937 SH	Increased-203 SH
Vectors Oil Services ETF	COM	$935K	0.2%Prev: 0.2%	2,312 SH	Increased-129 SH
Veeco Instruments Inc	COM	$929K	0.2%Prev: 0.2%	27,430 SH	Increased-8,000 SH
Verizon Communications Inc	COM	$536K	0.1%Prev: 0.1%	10,675 SH	Increased-800 SH
VICI Properties Inc	COM	$728K	0.2%Prev: 0.2%	26,653 SH	Decreased-532 SH
Visa Inc	COM	$1.6M	0.4%Prev: 0.5%	5,375 SH	Decreased-138 SH
Wal-Mart Stores Inc	COM	$5.3M	1.3%Prev: 1.1%	42,631 SH	Increased-2,120 SH
Walt Disney Co	COM	$1.8M	0.4%Prev: 0.5%	18,573 SH	Decreased-331 SH
Waste Management Inc	COM	$420K	0.1%Prev: 0.1%	1,827 SH	Decreased-50 SH
Wells Fargo & Co	COM	$910K	0.2%Prev: 0.2%	11,427 SH	Increased+213 SH

Sold (vs prior filing)

Acco Brands Corp — $51K
Barings Corporate Investors — $238K
Best Buy Co Inc — $221K
Cass Information Systems Inc — $201K
Charles River Laboratories — $644K
Chicago Atlantic Real Estate — $165K
Cigna Corp — $1.6M
Consumer Discr Select Sector S — $593K
Enterprise Prods Partners LP — $246K
FactSet Research Systems Inc — $254K
Futuris Company — $1K
General Electric Co — $206K
General Mills Inc — $1.1M
GSK plc — $470K
Health Care Select Sector SPDR — $747K
Humbl Inc — $6
Huntsman Corp — $473K
Intel Corp — $506K
KKR & Co LP — $235K
Kona Gold Beverage Inc — $1
… 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