Papamarkou Wellner Asset Management inc.
13F Reported Value
ⓘ$163.7M
Holdings
86
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Papamarkou Wellner Asset Management inc. disclosed 86 positions worth $163.7M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 11.5% of the equity portfolio, followed by $NVDA and $GOOG. During the quarter the fund opened 8 new positions and exited 8 — including a new stake in $AEE and a full exit from $NOW. The portfolio is most concentrated in Technology (39.8% of disclosed assets). All figures are sourced directly from Papamarkou Wellner Asset Management inc.’s Form 13F-HR filing with the SEC under CIK 2063952.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$18.8M74,145 sh - 90.2#1
Quality
$13.0M74,542 sh - 80.2#45
Quality
$8.9M30,940 sh - 83.7
Quality
$8.9M23,984 sh - 74.6
Quality
$7.4M35,621 sh - 54.7
Quality
$6.4M31,005 sh - 80.5
Quality
$4.4M26,818 sh - 83.5
Quality
$4.2M13,865 sh - 74.0
Quality
$4.1M53,282 sh - 81.7
Quality
$3.7M7,367 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $18.8M | 74,145 |
 NVIDIA CORP$NVDA | 90.2#1 | $13.0M | 74,542 |
 Alphabet Inc.$GOOG | 80.2#45 | $8.9M | 30,940 |
 MICROSOFT CORP$MSFT | 83.7 | $8.9M | 23,984 |
 AMAZON COM INC$AMZN | 74.6 | $7.4M | 35,621 |
 CHEVRON CORP$CVX | 54.7 | $6.4M | 31,005 |
 Philip Morris International Inc.$PM | 80.5 | $4.4M | 26,818 |
 VISA INC.$V | 83.5 | $4.2M | 13,865 |
 COCA COLA CO$KO | 74.0 | $4.1M | 53,282 |
 Mastercard Inc$MA | 81.7 | $3.7M | 7,367 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Papamarkou Wellner Asset Management inc.'s 86 positions.
Showing top 10 of 86 holdings.
Sector Allocation
Technology
$65.1M
Financials
$30.2M
Industrials
$14.3M
Consumer Discretionary
$13.6M
Healthcare
$12.8M
Consumer Staples
$11.3M
Energy
$7.8M
Materials
$3.6M
Full Holdings — Papamarkou Wellner Asset Management inc. (Q1 2026)
All 86 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $18.8M | 11.5% | +1% | 76.1 |
| 2 | $NVDA | NVIDIA CORP | $13.0M | 8.0% | +2% | 90.2 |
| 3 | $GOOG | Alphabet Inc. | $8.9M | 5.4% | -0% | 80.2 |
| 4 | $MSFT | MICROSOFT CORP | $8.9M | 5.4% | +3% | 83.7 |
| 5 | $AMZN | AMAZON COM INC | $7.4M | 4.5% | +4% | 74.6 |
| 6 | $CVX | CHEVRON CORP | $6.4M | 3.9% | +1% | 54.7 |
| 7 | $PM | Philip Morris International Inc. | $4.4M | 2.7% | +1% | 80.5 |
| 8 | $V | VISA INC. | $4.2M | 2.6% | +1% | 83.5 |
| 9 | $KO | COCA COLA CO | $4.1M | 2.5% | +3% | 74 |
| 10 | $MA | Mastercard Inc | $3.7M | 2.3% | +6% | 81.7 |
| 11 |  $ASML | ASML HOLDING NV | $3.6M | 2.2% | +0% | — |
| 12 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.4M | 2.1% | +3% | 64.5 |
| 13 |  $GOOGL | Alphabet Inc. | $3.4M | 2.1% | +1% | 80.2 |
| 14 |  $PGR | PROGRESSIVE CORP/OH/ | $3.2M | 1.9% | +397% | 83.6 |
| 15 |  $RTX | RTX Corp | $3.1M | 1.9% | +0% | 70 |
| 16 |  $JPM | JPMORGAN CHASE & CO | $3.0M | 1.9% | +7% | 35.6 |
| 17 |  $META | Meta Platforms, Inc. | $3.0M | 1.8% | +23% | 80.9 |
| 18 |  $ISRG | INTUITIVE SURGICAL INC | $3.0M | 1.8% | +2% | 81.4 |
| 19 |  $LLY | ELI LILLY & Co | $2.9M | 1.8% | +4% | 89.3 |
| 20 |  $MCD | MCDONALDS CORP | $2.8M | 1.7% | +3% | 73.9 |
| 21 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.7M | 1.6% | -1% | — |
| 22 |  $SPGI | S&P Global Inc. | $2.4M | 1.5% | -10% | 79.4 |
| 23 |  $DE | DEERE & CO | $2.2M | 1.4% | +2% | 57.4 |
| 24 |  $GILD | GILEAD SCIENCES, INC. | $2.2M | 1.4% | +1% | 77.8 |
| 25 |  $ABBV | AbbVie Inc. | $2.2M | 1.3% | +5% | 59.3 |
| 26 |  $BLK | BlackRock, Inc. | $2.1M | 1.3% | +1% | 70.3 |
| 27 |  $ABT | ABBOTT LABORATORIES | $2.0M | 1.2% | +6% | 67 |
| 28 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $2.0M | 1.2% | +2% | 65.9 |
| 29 |  $PG | PROCTER & GAMBLE Co | $2.0M | 1.2% | +3% | 72.9 |
| 30 |  $CME | CME GROUP INC. | $1.9M | 1.2% | +2% | 74.5 |
| 31 |  $AVGO | Broadcom Inc. | $1.9M | 1.2% | +2% | 86.4 |
| 32 |  $LMT | LOCKHEED MARTIN CORP | $1.9M | 1.1% | +1% | 65 |
| 33 |  $ETN | Eaton Corp plc | $1.8M | 1.1% | +4% | — |
| 34 |  $ICE | Intercontinental Exchange, Inc. | $1.8M | 1.1% | +4% | 73.8 |
| 35 |  $BX | Blackstone Inc. | $1.5M | 0.9% | +246% | 68 |
| 36 |  $UNP | UNION PACIFIC CORP | $1.3M | 0.8% | -1% | 74 |
| 37 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.0M | 0.6% | +7% | 67 |
| 38 |  $NFLX | NETFLIX INC | $982,172 | 0.6% | -8% | 86.7 |
| 39 |  $CSCO | CISCO SYSTEMS, INC. | $972,513 | 0.6% | +20% | 72.3 |
| 40 |  $UBSI | UNITED BANKSHARES INC/WV | $960,861 | 0.6% | +0% | — |
| 41 |  $NEM | NEWMONT Corp /DE/ | $884,727 | 0.5% | +1% | 88.3 |
| 42 |  $MO | ALTRIA GROUP, INC. | $867,109 | 0.5% | +0% | 72.1 |
| 43 |  $TXN | TEXAS INSTRUMENTS INC | $859,070 | 0.5% | -6% | 70.4 |
| 44 |  $INTU | INTUIT INC. | $816,766 | 0.5% | -25% | 82 |
| 45 |  $HSBC | HSBC HOLDINGS PLC | $771,446 | 0.5% | +190% | — |
| 46 |  $SBSW | Sibanye Stillwater Ltd | $711,098 | 0.4% | +0% | — |
| 47 |  $QCOM | QUALCOMM INC/DE | $680,602 | 0.4% | +0% | 81.9 |
| 48 |  $AEE | AMEREN CORP | $605,220 | 0.4% | NEW | 63.5 |
| 49 |  $VOXR | VOX ROYALTY CORP. | $564,610 | 0.3% | +1% | — |
| 50 |  $NEE | NEXTERA ENERGY INC | $556,908 | 0.3% | +1% | 71.7 |
| 51 |  $LYG | Lloyds Banking Group plc | $523,623 | 0.3% | +0% | — |
| 52 |  $ET | Energy Transfer LP | $433,980 | 0.3% | +0% | 64.5 |
| 53 | — | VANGUARD BD INDEX FDS | $421,957 | 0.3% | +0% | — |
| 54 |  $AESI | Atlas Energy Solutions Inc. | $420,496 | 0.3% | +0% | 29.9 |
| 55 |  $OWL | BLUE OWL CAPITAL INC. | $376,613 | 0.2% | NEW | 59.4 |
| 56 |  $FN | Fabrinet | $358,284 | 0.2% | +0% | 72.4 |
| 57 |  $HD | HOME DEPOT, INC. | $352,570 | 0.2% | -67% | 69.2 |
| 58 |  $FTAI | FTAI Aviation Ltd. | $343,000 | 0.2% | -53% | — |
| 59 |  $USAS | Americas Gold & Silver Corp | $325,540 | 0.2% | +0% | — |
| 60 | — | USCF ETF TR | $306,624 | 0.2% | +0% | — |
| 61 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $295,148 | 0.2% | +0% | 75.1 |
| 62 | — | WESTERN ASSET EMERGING MKTS | $284,780 | 0.2% | +10% | — |
| 63 |  $PPT | PUTNAM PREMIER INCOME TRUST | $273,350 | 0.2% | +0% | — |
| 64 |  $UNH | UNITEDHEALTH GROUP INC | $270,590 | 0.2% | +0% | 66.8 |
| 65 |  $SII | SPROTT INC. | $265,755 | 0.2% | NEW | — |
| 66 |  $EOG | EOG RESOURCES INC | $261,093 | 0.2% | -64% | 71.1 |
| 67 |  $HFRO | HIGHLAND OPPORTUNITIES & INCOME FUND | $256,950 | 0.2% | +0% | — |
| 68 |  $EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | $253,536 | 0.1% | +0% | — |
| 69 |  $CRWD | CrowdStrike Holdings, Inc. | $253,376 | 0.1% | NEW | 55 |
| 70 |  $ARIS | Aris Mining Corp | $250,618 | 0.1% | +0% | — |
| 71 |  $KNTK | Kinetik Holdings Inc. | $244,471 | 0.1% | NEW | 56.7 |
| 72 |  $AEM | AGNICO EAGLE MINES LTD | $230,788 | 0.1% | NEW | — |
| 73 |  $CUBE | CubeSmart | $218,068 | 0.1% | +0% | 64.7 |
| 74 |  $ADP | AUTOMATIC DATA PROCESSING INC | $206,228 | 0.1% | -3% | 77.9 |
| 75 |  $PLTR | Palantir Technologies Inc. | $203,768 | 0.1% | NEW | 85.8 |
| 76 |  $ELE | Elemental Royalty Corp | $202,530 | 0.1% | +0% | — |
| 77 |  $VZLA | Vizsla Silver Corp. | $201,153 | 0.1% | +0% | — |
| 78 |  $MTA | Metalla Royalty & Streaming Ltd. | $196,367 | 0.1% | +0% | — |
| 79 |  $AVPT | AvePoint, Inc. | $192,768 | 0.1% | NEW | 63.4 |
| 80 |  $MFIC | MidCap Financial Investment Corp | $190,417 | 0.1% | +0% | — |
| 81 |  $BGX | Blackstone Long-Short Credit Income Fund | $171,675 | 0.1% | +0% | — |
| 82 |  $DBL | DoubleLine Opportunistic Credit Fund | $153,300 | 0.1% | +0% | — |
| 83 |  $GECC | Great Elm Capital Corp. | $151,302 | 0.1% | +0% | — |
| 84 |  $OBDC | Blue Owl Capital Corp | $110,600 | 0.1% | +0% | — |
| 85 |  $EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | $109,005 | 0.1% | +0% | — |
| 86 |  $IAUX | i-80 Gold Corp. | $22,682 | 0.0% | +0% | — |
New Positions (8)
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