CIK: 0001808195
Total reported value
$352.5M
Reporting period: 2026-03-31 · Number of holdings: 96
Stolper Co disclosed 96 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $352.5M and a quarterly turnover rate of 67.4%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "S"
Stolper Co's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 44 equally-sized positions, well below its 96 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 1.07), 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 52% 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.
Trim BRK-B
+120.9% -$18.2M
Trim GS
+52.4% -$10.8M
Add ISD
+222.3% $11.0M
Add XDIAX
-59.7% $9.5M
Trim CSCO
-98.7% -$9.1M
Add BNY
-52.4% $8.9M
Showing top 93 holdings (of 96 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 5.27% | +2.43% | -52.39% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.70% | -0.69% | -1.08% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.24% | — | -0.30% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.05% | -0.55% | -0.42% | |
| 5 | ISD | Pgim High Yield Bond Fund | Stock-Other | 3.35% | +3.11% | +222.30% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 3.28% | +0.77% | +0.54% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 3.09% | +1.62% | -21.60% | |
| 8 | AEP | American Electric Power | Stock-Utilities | 3.09% | +0.27% | +0.40% | |
| 9 | XDIAX | Nuveen Dow 30 Dynamic Overwr | Stock-Other | 2.91% | +2.69% | -59.69% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.82% | +0.59% | +19.13% | |
| 11 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 2.80% | +0.62% | +12.27% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 2.74% | — | -54.14% | |
| 13 | COF | Capital One Financial CORP | Stock-Financials | 2.60% | -1.07% | -2.84% | |
| 14 | AFL | Aflac INC | Stock-Financials | 2.47% | — | +0.37% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.47% | +1.85% | +245.60% | |
| 16 | T | At&t INC | Stock-Comm Services | 2.45% | +1.46% | +34.38% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.43% | — | +0.04% | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 2.33% | +1.65% | +293.83% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 2.10% | +1.40% | +31.97% | |
| 20 | USB | US Bancorp | Stock-Financials | 1.96% | +1.14% | -43.73% | |
| 21 | DVN | Devon Energy CORP | Stock-Energy | 1.92% | +0.71% | -60.30% | |
| 22 | MS | Morgan Stanley | Stock-Financials | 1.87% | +0.53% | -29.79% | |
| 23 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.62% | +0.97% | +725.45% | |
| 24 | DVA | Davita INC | Stock-Healthcare | 1.48% | — | -12.55% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.36% | — | +226.05% | |
| 26 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 1.31% | +1.10% | -54.53% | |
| 27 | SHEL | Shell Plc-adr | Stock-Energy | 1.28% | +0.57% | +8.67% | |
| 28 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 1.19% | +0.80% | -89.78% | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.13% | +0.98% | +249.13% | |
| 30 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.10% | +0.46% | +255.19% | |
| 31 | MET | Metlife INC | Stock-Financials | 1.08% | +0.38% | +6.01% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.96% | — | +0.16% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | +0.84% | +6528.78% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.92% | — | -0.67% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | — | +41.02% | |
| 36 | XLI | Ss Industrial Select Sector | ETF-Other | 0.86% | — | -44.36% | |
| 37 | PPL | Ppl CORP | Stock-Utilities | 0.82% | — | -70.31% | |
| 38 | TTE | Totalenergies Se | Stock-Other | 0.82% | +0.80% | NEW | |
| 39 | MO | Altria Group INC | Stock-Consumer Staples | 0.79% | — | +0.98% | |
| 40 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.75% | — | +60.33% | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.74% | +0.47% | +36.09% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.73% | — | +0.14% | |
| 43 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.71% | +0.66% | +31.34% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.69% | — | -58.94% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.68% | — | -75.41% | |
| 46 | ADX | Adams Diversified Equity | Stock-Other | 0.66% | — | +2.82% | |
| 47 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.65% | +0.55% | +85.38% | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | 0.65% | -1.06% | +74.21% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | -1.67% | +87.44% | |
| 50 | STAG | Stag Industrial INC | Stock-Real Estate | 0.61% | +0.36% | +218.54% |
Performance for Q3 2026
+5.7%
Performance Last 4 Quarters
+29.4%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 96 | $352.5M | 67 | |
| 2025-12-31 | 89 | $339.5M | 8 | |
| 2025-09-30 | 89 | $330.0M | 34 | |
| 2025-06-30 | 89 | $304.4M | 0 | |
| 2025-03-31 | 87 | $304.9M | 100 | |
| 2024-12-31 | 88 | $300.2M | 0 | |
| 2024-09-30 | 89 | $305.7M | 0 | |
| 2024-06-30 | 87 | $284.1M | 0 | |
| 2024-03-31 | 87 | $277.2M | 0 | |
| 2023-12-31 | 87 | $248.3M | 0 | |
| 2023-09-30 | 84 | $230.7M | 0 | |
| 2023-06-30 | 85 | $237.6M | 0 | |
| 2023-03-31 | 85 | $233.3M | 0 | |
| 2022-12-31 | 85 | $228.1M | 0 | |
| 2022-09-30 | 81 | $203.0M | 0 | |
| 2022-06-30 | 82 | $213.2M | 0 | |
| 2022-03-31 | 86 | $236.0M | 0 | |
| 2021-12-31 | 86 | $224.4M | 0 | |
| 2021-09-30 | 85 | $209.2M | 0 | |
| 2021-06-30 | 88 | $212.1M | 96 | |
| 2021-03-31 | 86 | $194.2M | 18 | |
| 2020-12-31 | 88 | $178.3M | 23 | |
| 2020-09-30 | 86 | $154.7M | 21 | |
| 2020-06-30 | 83 | $153.1M | 19 | |
| 2020-03-31 | 84 | $139.3M | 0 |
Stolper Co's most significant position changes for 2026-03-31: New buy: Totalenergies Se (TTE); Add: Berkshire Hathaway Inc-cl B (BRK-B) — shares +120.93%; Add: Goldman Sachs Group INC (GS) — shares +52.44%; Add: Pgim High Yield Bond Fund (ISD) — shares +222.30%; Trim: Nuveen Dow 30 Dynamic Overwr (XDIAX) — shares -59.69%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ISD | Pgim High Yield Bond Fund | +3.1% | +222.30% | Add |
| 2 | XDIAX | Nuveen Dow 30 Dynamic Overwr | +2.7% | -59.69% | Trim |
| 3 | BNY | Bank Of New York Mellon CORP | +2.4% | -52.39% | Trim |
| 4 | PG | Procter & Gamble Co/the | +1.9% | +245.60% | Add |
| 5 | CVS | Cvs Health CORP | +1.7% | +293.83% | Add |
| 6 | IBM | Intl Business Machines CORP | +1.6% | -21.60% | Trim |
| 7 | T | At&t INC | +1.5% | +34.38% | Add |
| 8 | VZ | Verizon Communications INC | +1.4% | +31.97% | Add |
| 9 | USB | US Bancorp | +1.1% | -43.73% | Trim |
| 10 | PEY | Invesco High Yield Equity Di | +1.1% | -54.53% | Trim |
| 11 | XFFCX | Flaherty & Crumrine Pref INC | +1.1% | -23.98% | Trim |
| 12 | IEFA | Ishares Core Msci Eafe ETF | +1% | +249.13% | Add |
| 13 | DLR | Digital Realty Trust INC | +1% | +725.45% | Add |
| 14 | VOO | Vanguard S&p 500 ETF | +0.8% | +6528.78% | Add |
| 15 | XJQCX | Nuveen Credit Strategies INC | +0.8% | -89.78% | Trim |
| 16 | CVX | Chevron CORP | +0.8% | +0.54% | Add |
| 17 | DVN | Devon Energy CORP | +0.7% | -60.30% | Trim |
| 18 | ETV | Eaton Vance T/m Buy-writ Opp | +0.7% | +31.34% | Add |
| 19 | ALSN | Allison Transmission Holding | +0.6% | +12.27% | Add |
| 20 | KO | Coca-cola Co/the | +0.6% | +19.13% | Add |
| 21 | SHEL | Shell Plc-adr | +0.6% | +8.67% | Add |
| 22 | BGB | Blackstone Strategic Credit | +0.6% | -57.08% | Trim |
| 23 | SCHG | Schwab US Large-cap Growth | +0.6% | +85.38% | Add |
| 24 | MS | Morgan Stanley | +0.5% | -29.79% | Trim |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.5% | +36.09% | Add |
| 26 | ADM | Archer-daniels-midland Co | +0.5% | +255.19% | Add |
| 27 | MET | Metlife INC | +0.4% | +6.01% | Add |
| 28 | STAG | Stag Industrial INC | +0.4% | +218.54% | Add |
| 29 | AEP | American Electric Power | +0.3% | +0.40% | Add |
| 30 | SO | Southern Co/the | -0.4% | +111.65% | Add |
| 31 | PLD | Prologis INC | -0.5% | +48.28% | Add |
| 32 | MCD | Mcdonald's CORP | -0.5% | -85.27% | Trim |
| 33 | TXN | Texas Instruments INC | -0.5% | -86.19% | Trim |
| 34 | GOOG | Alphabet Inc-cl C | -0.6% | -0.42% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | -0.7% | -1.08% | Trim |
| 36 | EVRG | Evergy INC | -0.7% | -70.98% | Trim |
| 37 | DHI | Dr Horton INC | -1% | -27.00% | Trim |
| 38 | UNH | Unitedhealth Group INC | -1% | +282.90% | Add |
| 39 | QCOM | Qualcomm INC | -1.1% | +74.21% | Add |
| 40 | COF | Capital One Financial CORP | -1.1% | -2.84% | Trim |
| 41 | UNP | Union Pacific CORP | -1.4% | -45.57% | Trim |
| 42 | GPC | Genuine Parts Co | -1.5% | -85.58% | Trim |
| 43 | PSX | Phillips 66 | -1.6% | -5.34% | Trim |
| 44 | MSFT | Microsoft CORP | -1.7% | +87.44% | Add |
| 45 | NOC | Northrop Grumman CORP | -2.3% | -90.90% | Trim |
| 46 | OKE | Oneok INC | -2.4% | +96.70% | Add |
| 47 | CSCO | Cisco Systems INC | -2.7% | -98.70% | Trim |
| 48 | GS | Goldman Sachs Group INC | -3.2% | +52.44% | Add |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | -5.4% | +120.93% | Add |
| 50 | TTE | Totalenergies Se | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-10 | Amendment | View on EDGAR |
| 2025-09-30 | 2025-10-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-10 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-09 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-11 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-14 | Amendment | View on EDGAR |
| 2022-03-31 | 2022-04-08 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-11 | Amendment | View on EDGAR |
| 2021-09-30 | 2021-10-13 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-15 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-09 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-08 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-09 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001889830
Total reported value
$352.5M
18 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001841633
Total reported value
$352.5M
75 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001915765
Total reported value
$352.5M
79 stks
2026-06-30
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001055963
Total reported value
$549.7M
126 stks
2026-03-31
3 of the top 5 holdings overlap, including Alphabet Inc-cl C
CIK 0001082509
Total reported value
$1.8B
176 stks
2026-03-31
3 of the top 5 holdings overlap, including Apple INC
CIK 0001132699
Total reported value
$1.4B
277 stks
2026-03-31
3 of the top 5 holdings overlap, including Apple INC