Ellsworth Advisors, LLC: 13F holdings
CIK 18435532026Q2
| Positions | 182 |
|---|---|
| Reported value | $608.6m |
| Filed | 2026-07-16 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| FXNC HARBOR ETF TRUST | 645,893 | $20.5m | 3.4% |
| GLD SPDR GOLD TR | 46,640 | $17.4m | 2.9% |
| NVDA NVIDIA CORPORATION | 78,008 | $16.6m | 2.7% |
| AAPL APPLE INC | 46,635 | $15.3m | 2.5% |
| FTSM FIRST TR EXCHANGE-TRADED FD | 235,692 | $14.1m | 2.3% |
| DELL DELL TECHNOLOGIES INC | 29,407 | $12.1m | 2.0% |
| JNJ JOHNSON & JOHNSON | 49,045 | $12.1m | 2.0% |
| AVGO BROADCOM INC | 30,448 | $12.0m | 2.0% |
| AMD ADVANCED MICRO DEVICES INC | 22,431 | $11.9m | 2.0% |
| GOOG ALPHABET INC | 30,710 | $11.4m | 1.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1843553")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.