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CIK: 0001619532
Total reported value
$173.7M
$173.7M
193 檔
14.6%
The Q1 2026 SEC filing reveals that M.e. Allison & Co., Inc. held a total portfolio value of $173.7M, covering 193 public equity positions.
In Q1 2026, M.e. Allison & Co., Inc. displayed an active expansion posture, initiating 20 new positions and adding to 59 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGGR | Cap Group Growth Equity | ETF-Other | 4.49% | +0.42% | +5.40% | |
| 2 | CGDV | Cap Group Dividend Value | ETF-Other | 3.93% | +0.31% | +4.09% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.93% | -0.13% | +3.03% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.77% | +0.06% | -0.26% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.68% | -0.23% | +11.99% | |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.27% | -0.34% | -13.31% | |
| 7 | CGUS | Cap Group Core Equity | ETF-Other | 2.06% | +0.09% | +0.85% | |
| 8 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.04% | +0.05% | +21.42% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.89% | -0.23% | +0.47% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.88% | -0.13% | +0.02% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.81% | +0.09% | -0.73% | |
| 12 | T | At&t Inc | Stock-Comm Services | 1.47% | -0.55% | +1.05% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.42% | -0.12% | — | |
| 14 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.40% | +0.90% | -55.66% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.37% | -0.42% | -9.61% | |
| 16 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.36% | +0.35% | +10.52% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.30% | -0.09% | -0.62% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.22% | -0.42% | -1.34% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.19% | -0.05% | -1.15% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.15% | +0.01% | +5.36% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.12% | -0.01% | +0.69% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | -0.02% | -6.17% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.02% | — | — | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 0.99% | -0.10% | +0.01% | |
| 25 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.98% | +0.32% | +19.47% | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 0.94% | +0.25% | — | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.93% | -0.01% | +0.52% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | +0.29% | — | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | -0.11% | — | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.87% | +0.12% | -3.39% | |
| 31 | TGT | Target CORP | Stock-Consumer Disc | 0.80% | -0.80% | EXIT | |
| 32 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.80% | -0.09% | +0.06% | |
| 33 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 0.79% | -0.04% | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | +0.06% | — | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.76% | +0.55% | +54.69% | |
| 36 | PFE | Pfizer Inc | Stock-Healthcare | 0.74% | -0.16% | +5.19% | |
| 37 | XLF | Ss Financial Select Sector | ETF-Other | 0.71% | -0.03% | +4.87% | |
| 38 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.70% | -0.12% | +16.38% | |
| 39 | GE | General Electric | Stock-Industrials | 0.67% | +0.10% | — | |
| 40 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.66% | -0.66% | EXIT | |
| 41 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.65% | -0.15% | +3.69% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.65% | +0.09% | — | |
| 43 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.63% | -0.09% | +12.91% | |
| 44 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.63% | — | — | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.61% | +0.02% | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | -0.05% | +1.27% | |
| 47 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.58% | +0.10% | — | |
| 48 | CGGO | Cap Group Global Growth | ETF-Other | 0.57% | +0.22% | +7.15% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.57% | -0.04% | -6.53% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.56% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.3% | -1.34% | Trim |
| 2 | JEPQ | JPM Nasdaq Equity Premium | +0.2% | +21.42% | Add |
| 3 | CVX | Chevron CORP | +0.2% | -9.61% | Trim |
| 4 | JEPI | Jpmorgan Equity Premium Inco | +0.2% | +11.99% | Add |
| 5 | T | At&t Inc | +0.2% | +1.05% | Add |
| 6 | JNJ | Johnson & Johnson | +0.2% | — | Unchanged |
| 7 | GRMN | Garmin Ltd. | +0.2% | +52.40% | Add |
| 8 | DOW | Dow Inc | +0.2% | +4.39% | Add |
| 9 | VFLO | Victoryshares Free Cash Flow | +0.1% | +19.47% | Add |
| 10 | TGT | Target CORP | +0.1% | — | Unchanged |
| 11 | CGDG | Cap Group Dividend Growers | +0.1% | +38.58% | Add |
| 12 | VZ | Verizon Communications Inc | +0.1% | +3.69% | Add |
| 13 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 14 | PFE | Pfizer Inc | +0.1% | +5.19% | Add |
| 15 | ORCL | Oracle CORP | +0.1% | +54.69% | Add |
| 16 | SUN | Sunoco LP | +0.1% | — | Unchanged |
| 17 | IPGP | Ipg Photonics CORP | +0.1% | — | Unchanged |
| 18 | XLE | Ss Energy Select Sector | +0.1% | +2.03% | Add |
| 19 | VSAT | Viasat Inc | +0.1% | — | Unchanged |
| 20 | KO | Coca-cola Co/the | +0.1% | -0.62% | Trim |
| 21 | JPIE | Jpmorgan Income ETF | +0.1% | +19.74% | Add |
| 22 | CAT | Caterpillar Inc | +0.1% | +0.12% | Add |
| 23 | CGNX | Cognex CORP | +0.1% | +0.54% | Add |
| 24 | AKAM | Akamai Technologies Inc | +0.1% | — | Unchanged |
| 25 | COST | Costco Wholesale CORP | +0.1% | +0.12% | Add |
| 26 | GNRC | Generac Holdings Inc | +0.1% | — | Unchanged |
| 27 | CGMS | Cap Group US Multi-sect Bond | +0.1% | +12.91% | Add |
| 28 | DELL | Dell Technologies -c | +0.1% | — | Unchanged |
| 29 | USTB | Victoryshares Short-term Bon | +0.1% | +17.84% | Add |
| 30 | CTRA | Coterra Energy Inc | +0.1% | — | Unchanged |
| 31 | NEXT | Nextdecade CORP | +0.1% | — | Unchanged |
| 32 | CFR | Cullen/frost Bankers Inc | 0% | — | Unchanged |
| 33 | SO | Southern Co/the | 0% | — | Unchanged |
| 34 | MU | Micron Technology Inc | 0% | +1.39% | Add |
| 35 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 36 | INMD | InMode Ltd. | 0% | +52.90% | Add |
| 37 | GILD | Gilead Sciences Inc | 0% | — | Unchanged |
| 38 | ALGN | Align Technology Inc | 0% | — | Unchanged |
| 39 | WMT | Walmart Inc | 0% | — | Unchanged |
| 40 | SBR | Sabine Royalty Trust | 0% | -0.28% | Trim |
| 41 | BMY | Bristol-myers Squibb Co | 0% | +0.02% | Add |
| 42 | KMI | Kinder Morgan, Inc. | 0% | — | Unchanged |
| 43 | TSM | Taiwan Semiconductor-sp Adr | 0% | +0.65% | Add |
| 44 | PBA | Pembina Pipeline CORP | 0% | — | Unchanged |
| 45 | OGE | Oge Energy CORP | 0% | — | Unchanged |
| 46 | GSK | Gsk Plc-spon Adr | 0% | — | Unchanged |
| 47 | NOC | Northrop Grumman CORP | 0% | — | Unchanged |
| 48 | MRK | Merck & Co. Inc. | 0% | -6.53% | Trim |
| 49 | NTR | Nutrien LTD | 0% | — | Unchanged |
| 50 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
According to official SEC Form 13F filings, M.e. Allison & Co., Inc. reported a total U.S. public equity portfolio value of $173.7M across 193 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 CGGR, CGDV, SPY) accounted for 14.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
DAL
市值: $997.2K
Top Position Liquidated / Trimmed
SMCI
前期市值: $247.0K
During Q1 2026, M.e. Allison & Co., Inc.'s top holdings by market value included CGGR (4.5%)、CGDV (3.9%)、SPY (2.9%). The largest single position, CGGR, represented 4.5% of total portfolio value.
In Q1 2026, M.e. Allison & Co., Inc. made 104 total portfolio adjustments, initiating 20 new buys, adding to 59 positions, trimming 20 holdings, and fully liquidating 5 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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