CIK: 0002134631
Total reported value
$174.7M
Reporting period: 2026-06-30 · Number of holdings: 167
J. M. Brown & Associates Inc. disclosed 167 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $174.7M and a quarterly turnover rate of 0.0%.
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J. M. Brown & Associates Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 69 equally-sized positions, well below its 167 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.19), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 31% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SSO | Proshares Ultra S&p500 | ETF-Other | 4.37% | — | — | — |
| 2 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 4.30% | — | — | — |
| 3 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 3.28% | — | — | — |
| 4 | AAPL | Apple INC | Stock-Tech | 3.27% | — | — | — |
| 5 | VAW | Vanguard Materials ETF | ETF-Other | 3.04% | — | — | — |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.61% | — | — | — |
| 7 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.43% | — | — | — |
| 8 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.27% | — | — | — |
| 9 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 2.16% | — | — | — |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.94% | — | — | — |
| 11 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 1.93% | — | — | — |
| 12 | VDE | Vanguard Energy ETF | ETF-Other | 1.74% | — | — | — |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.59% | — | — | — |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.41% | — | — | — |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.33% | — | — | — |
| 16 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.19% | — | — | — |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.14% | — | — | — |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.13% | — | — | — |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.12% | — | — | — |
| 20 | VOX | Vanguard Communication Servi | ETF-Other | 1.08% | — | — | — |
| 21 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.07% | — | — | — |
| 22 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 1.04% | — | — | — |
| 23 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 1.03% | — | — | — |
| 24 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.02% | — | — | — |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.01% | — | — | — |
| 26 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.94% | — | — | — |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.91% | — | — | — |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.88% | — | — | — |
| 29 | DELL | Dell Technologies -c | Stock-Tech | 0.86% | — | — | — |
| 30 | LRCX | Lam Research CORP | Stock-Tech | 0.85% | — | — | — |
| 31 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.80% | — | — | — |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.73% | — | — | — |
| 33 | ERX | Direxion Daily Enrgy Bl2x-ui | ETF-Other | 0.72% | — | — | — |
| 34 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.70% | — | — | — |
| 35 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.68% | — | — | — |
| 36 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.68% | — | — | — |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.68% | — | — | — |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | — | — | — |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.65% | — | — | — |
| 40 | ASML | ASML Holding N.V. | Stock-Tech | 0.64% | — | — | — |
| 41 | AVGO | Broadcom INC | Stock-Tech | 0.64% | — | — | — |
| 42 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.63% | — | — | — |
| 43 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.63% | — | — | — |
| 44 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.63% | — | — | — |
| 45 | KLAC | Kla CORP | Stock-Tech | 0.62% | — | — | — |
| 46 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.61% | — | — | — |
| 47 | MU | Micron Technology INC | Stock-Tech | 0.59% | — | — | — |
| 48 | BND | Vanguard Total Bond Market | ETF-Other | 0.59% | — | — | — |
| 49 | TSLA | Tesla INC | Stock-Consumer Disc | 0.58% | — | — | — |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.57% | — | — | — |
Not enough priced holdings yet to compute performance
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026 Q2 | 2026-07-23 | 13F-HR | View on EDGAR |
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