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CIK: 0001287618
Total reported value
$445.1M
$445.1M
269 檔
23.3%
During the Q1 2026 filing period, Dumont & Blake Investment Advisors LLC (CIK: 0001287618) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $445.1M across 269 reported positions.
In Q1 2026, Dumont & Blake Investment Advisors LLC adopted a defensive or profit-taking posture, trimming 146 positions and completely liquidating 15 holdings to manage risk exposure.
Showing top 200 holdings (of 269 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.85% | +0.21% | -3.53% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.93% | +0.63% | -3.80% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.46% | -0.11% | -1.89% | |
| 4 | ✓ | Stock-Other | 3.86% | — | -3.39% | ||
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.86% | -0.06% | — | |
| 6 | ✓ | Stock-Other | 2.71% | — | -3.41% | ||
| 7 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.71% | +0.04% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.68% | -0.38% | -1.40% | |
| 9 | SWPPX | Schwab S&p 500 Index-sel | Stock-Other | 2.35% | +0.05% | +0.11% | |
| 10 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.34% | -0.27% | -1.24% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.80% | +0.13% | -5.68% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.64% | +0.10% | -1.27% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.55% | -0.15% | -1.96% | |
| 14 | IWC | Ishares Micro-cap ETF | ETF-Other | 1.55% | +0.19% | -4.33% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.44% | +0.11% | -3.62% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.34% | +0.06% | -1.44% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.33% | -0.30% | -1.52% | |
| 18 | ✓ | Stock-Other | 1.31% | — | -0.86% | ||
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 1.31% | +0.42% | — | |
| 20 | ✓ | Stock-Other | 1.26% | — | -2.17% | ||
| 21 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.26% | -0.14% | — | |
| 22 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.22% | +0.13% | -3.10% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.19% | +0.14% | -3.58% | |
| 24 | ✓ | Stock-Other | 1.16% | — | -0.04% | ||
| 25 | XLE | Ss Energy Select Sector | ETF-Other | 1.16% | -0.28% | — | |
| 26 | ✓ | Stock-Other | 1.09% | — | -1.97% | ||
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | -0.06% | — | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.04% | -0.03% | -5.24% | |
| 29 | ✓ | Stock-Other | 0.87% | — | -2.51% | ||
| 30 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.87% | -0.10% | — | |
| 31 | BLK | Blackrock Inc | Stock-Financials | 0.84% | -0.14% | -2.13% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | -0.09% | -3.87% | |
| 33 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.82% | -0.11% | -1.74% | |
| 34 | ✓ | Stock-Other | 0.78% | — | -0.32% | ||
| 35 | PESPX | Bnym Midcap Index-inv | Stock-Other | 0.78% | -0.01% | — | |
| 36 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.77% | +0.05% | -3.58% | |
| 37 | AMGN | Amgen Inc | Stock-Healthcare | 0.76% | -0.11% | -2.31% | |
| 38 | ✓ | Stock-Other | 0.75% | — | -2.45% | ||
| 39 | XLB | Ss Materials Select Sector | ETF-Other | 0.75% | -0.08% | — | |
| 40 | SWSSX | Schwab Small-cap Index | Stock-Other | 0.75% | +0.06% | +0.44% | |
| 41 | ✓ | Stock-Other | 0.72% | — | -1.37% | ||
| 42 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.72% | +0.06% | — | |
| 43 | GLW | Corning Inc | Stock-Tech | 0.72% | +0.42% | -2.10% | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.72% | +0.20% | -16.37% | |
| 45 | ✓ | Stock-Other | 0.71% | — | -1.57% | ||
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.71% | -0.02% | — | |
| 47 | ✓ | Stock-Other | 0.65% | — | -2.32% | ||
| 48 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.65% | +0.69% | — | |
| 49 | ✓ | Stock-Other | 0.64% | — | -1.52% | ||
| 50 | VOX | Vanguard Communication Servi | ETF-Other | 0.64% | -0.09% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.4% | -0.04% | Trim | |
| 2 | GLW | Corning Inc | +0.3% | -2.10% | Trim |
| 3 | ✓ | +0.3% | +406.50% | Add | |
| 4 | DVY | Ishares Select Dividend ETF | +0.2% | -1.24% | Trim |
| 5 | ✓ | +0.2% | -2.32% | Trim | |
| 6 | LMT | Lockheed Martin CORP | +0.2% | +208.45% | Add |
| 7 | ✓ | +0.2% | -2.17% | Trim | |
| 8 | OC | Owens Corning | +0.2% | +221.24% | Add |
| 9 | WMT | Walmart Inc | +0.2% | -1.52% | Trim |
| 10 | CVS | Cvs Health CORP | +0.2% | +148.96% | Add |
| 11 | ✓ | +0.2% | -1.37% | Trim | |
| 12 | ITW | Illinois Tool Works | +0.1% | +43.24% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | -3.87% | Trim |
| 14 | HACK | Amplify Cybersecurity ETF | +0.1% | +60.04% | Add |
| 15 | TPR | Tapestry Inc | +0.1% | -1.74% | Trim |
| 16 | ✓ | +0.1% | -0.97% | Trim | |
| 17 | AMAT | Applied Materials Inc | +0.1% | -0.86% | Trim |
| 18 | ✓ | +0.1% | -2.08% | Trim | |
| 19 | ✓ | +0.1% | -1.92% | Trim | |
| 20 | ✓ | +0.1% | +4.21% | Add | |
| 21 | ✓ | +0.1% | -2.45% | Trim | |
| 22 | ✓ | +0.1% | -2.94% | Trim | |
| 23 | SLB | Slb LTD | +0.1% | -1.85% | Trim |
| 24 | OSK | Oshkosh CORP | +0.1% | -2.80% | Trim |
| 25 | ✓ | +0.1% | -3.41% | Trim | |
| 26 | VYM | Vanguard High Dvd Yield ETF | +0.1% | -1.96% | Trim |
| 27 | AMGN | Amgen Inc | +0.1% | -2.31% | Trim |
| 28 | ✓ | +0.1% | -2.51% | Trim | |
| 29 | ✓ | +0.1% | -1.99% | Trim | |
| 30 | CAT | Caterpillar Inc | +0.1% | -16.37% | Trim |
| 31 | OXY | Occidental Petroleum CORP | 0% | -3.28% | Trim |
| 32 | VECO | Veeco Instruments Inc | 0% | -2.52% | Trim |
| 33 | TXN | Texas Instruments Inc | 0% | -1.63% | Trim |
| 34 | ✓ | 0% | -2.69% | Trim | |
| 35 | ✓ | 0% | -0.32% | Trim | |
| 36 | ✓ | 0% | -2.11% | Trim | |
| 37 | SWSSX | Schwab Small-cap Index | 0% | +0.44% | Add |
| 38 | IJT | Ishares S&p Small-cap 600 Gr | 0% | -3.10% | Trim |
| 39 | ✓ | 0% | -3.39% | Trim | |
| 40 | ✓ | 0% | +65.76% | Add | |
| 41 | PEP | Pepsico Inc | 0% | -1.70% | Trim |
| 42 | ✓ | 0% | -1.68% | Trim | |
| 43 | SBUX | Starbucks CORP | 0% | -0.93% | Trim |
| 44 | IBKR | Interactive Brokers Gro-cl A | 0% | -2.37% | Trim |
| 45 | ADM | Archer-daniels-midland Co | 0% | -1.21% | Trim |
| 46 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 47 | VZ | Verizon Communications Inc | 0% | -6.78% | Trim |
| 48 | CHD | Church & Dwight Co Inc | 0% | -2.03% | Trim |
| 49 | ✓ | 0% | -1.61% | Trim | |
| 50 | SWMCX | Schwab US Mid-cap Index | 0% | +4.48% | Add |
According to official SEC Form 13F filings, Dumont & Blake Investment Advisors LLC reported a total U.S. public equity portfolio value of $445.1M across 269 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, AAPL) accounted for 23.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
市值: $1.2M
Top Position Liquidated / Trimmed
CI
前期市值: $1.7M
During Q1 2026, Dumont & Blake Investment Advisors LLC's top holdings by market value included SPY (8.8%)、QQQ (4.9%)、AAPL (4.5%). The largest single position, SPY, represented 8.8% of total portfolio value.
In Q1 2026, Dumont & Blake Investment Advisors LLC made 193 total portfolio adjustments, initiating 14 new buys, adding to 18 positions, trimming 146 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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