Fund Holdings — D'Orazio & Associates, Inc.

Total Portfolio Value
$772.07M
Total Bought
$44.16M
Total Sold
$42.00M
Net Transaction
+$2.16M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q4 2025
▲▼
Q1 2026
▲▼
Change
▲▼
Q4 2025
▲▼
Q1 2026
▲▼
Weight (%)
▲▼
Change
▲▼
VANGUARD MUN BD FDS11,36549,951+38,5868593,7540.49%+2,895
VANGUARD MALVERN FDS205,899244,642+38,74316,03818,9302.45%+2,892
NVIDIA CORPORATION(NVDA)47,40865,648+18,2408,84211,4491.48%+2,607
AMERICAN CENTY ETF TR134,229140,351+6,12212,61314,0151.82%+1,402
VANGUARD TAX-MANAGED FDS571,381572,859+1,47835,69436,7094.75%+1,015
TTM TECHNOLOGIES INC(TTMI)45,03841,854-3,1843,1084,0770.53%+970
AMERICAN CENTY ETF TR84,92692,881+7,9556,5417,4840.97%+943
INVESCO EXCH TRADED FD TR II266,107283,681+17,57414,78815,5572.01%+770
EXXON MOBIL CORP12,25513,041+7861,4752,2130.29%+738
ISHARES TR6321,557+9254331,0170.13%+584
VANGUARD MALVERN FDS5,26015,325+10,0652717820.10%+510
AMERICAN CENTY ETF TR05,304+5,30404500.06%+450
WESTERN DIGITAL CORP(WDC)01,574+1,57404260.06%+426
BRISTOL-MYERS SQUIBB CO(BMY)06,768+6,76804100.05%+410
VERIZON COMMUNICATIONS INC(VZ)14,26619,460+5,1945819770.13%+396
J P MORGAN EXCHANGE TRADED F
INCOME ETF
933,629946,406+12,77743,21843,6015.65%+383
CORTEVA INC(CTVA)04,475+4,47503750.05%+375
JOHNSON & JOHNSON(JNJ)9,9019,900-12,0492,4200.31%+371
NUVEEN VA QUALITY MUN INCOM(NPV)032,119+32,11903640.05%+364
COSTCO WHOLESALE CORPORATION(COST)1,4141,561+1471,2201,5560.20%+336
SPDR GOLD TR(GLD)7,8417,983+1423,1073,4350.44%+328
BIOGEN INC(BIIB)01,777+1,77703260.04%+326
DOMINION ENERGY INC(D)05,110+5,11003160.04%+316
NETFLIX INC.(NFLX)12,24915,018+2,7691,1481,4440.19%+296
TIM S A(TIMB)010,817+10,81702870.04%+287
CHEVRON CORPORATION(CVX)4,8804,907+277441,0150.13%+271
UBIQUITI INC(UI)0330+33002600.03%+260
CHINA YUCHAI INTL LTD(CYD)06,709+6,70902580.03%+258
CONOCOPHILLIPS(COP)01,915+1,91502530.03%+253
BP PLC(BP)05,345+5,34502510.03%+251
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
1,7471,861+1144817290.09%+248
NEXSTAR MEDIA GROUP INC(NXST)01,368+1,36802470.03%+247
ALTRIA GROUP INC(MO)16,69418,269+1,5759631,2060.16%+243
C H ROBINSON WORLDWIDE IN(CHRW)01,418+1,41802350.03%+235
QUANTA SVCS INC0405+40502220.03%+222
WEC ENERGY GROUP INC(WEC)01,914+1,91402220.03%+222
WORLD GOLD TR(GLDM)02,290+2,29002120.03%+212
GRAHAM CORP(GHM)02,672+2,67202110.03%+211
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
06,985+6,98502110.03%+211
CUMMINS INC(CMI)0385+38502070.03%+207
VANECK ETF TRUST
SEMICONDUCTR ETF
0537+53702060.03%+206
TENARIS S A(TS)03,499+3,49902040.03%+204
PROLOGIS INC.(PLD)01,537+1,53702030.03%+203
FLEXTRONICS INTL LTD(FLEX)03,093+3,09302020.03%+202
FRESENIUS MEDICAL CARE AG(FMS)08,905+8,90502010.03%+201
COMFORT SYS USA INC(FIX)460456-44296290.08%+199
VALE S A62,50363,652+1,1498141,0130.13%+198
GE VERNOVA INC(GEV)508591+833325160.07%+184
BROADCOM INC(AVGO)9,01010,650+1,6403,1183,2960.43%+178
BLACKROCK VA MUN BD TR016,902+16,90201750.02%+175
MARATHON PETE CORP(MPC)1,5991,760+1612604300.06%+170
SUNCOR ENERGY INC NEW(SU)7,5497,496-533354960.06%+161
MICRON TECHNOLOGY INC(MU)2,3782,476+986798370.11%+158
MAGNA INTL INC(MGA)4,4007,023+2,6232353920.05%+157
AMGEN INC(AMGN)2,9103,141+2319531,1050.14%+153
CATERPILLAR INC(CAT)1,0631,071+86097580.10%+150
INNOVAGE HLDG CORP(INNV)018,206+18,20601460.02%+146
MARRIOTT INTL INC NEW(MAR)8,2688,284+162,5652,7090.35%+144
OCEAN PWR TECHNOLOGIES INC(OPTT)0404,677+404,67701420.02%+142
IMPERIAL OIL LTD(IMO)3,0933,122+292674080.05%+141
SASOL LTD(SSL)010,727+10,72701390.02%+139
KLA CORP(KLAC)492500+85987360.10%+138
HONEYWELL INTL INC(HON)3,5563,670+1146948300.11%+136
LAM RESEARCH CORP(LRCX)1,3731,733+3602353700.05%+135
BOEING CO(BA)9,35510,875+1,5202,0312,1640.28%+133
WALMART INC(WMT)17,52616,781-7451,9532,0860.27%+133
AT&T INC(T)19,67121,400+1,7294896200.08%+132
NEW YORK TIMES CO MTN BE(NYT)6,3776,859+4824435740.07%+132
GILEAD SCIENCES INC(GILD)7,0627,160+988679980.13%+131
QUAD / GRAPHICS INC(QUAD)16,17634,369+18,1931012270.03%+126
GLOBAL NET LEASE INC(GNL)013,244+13,24401240.02%+124
VANGUARD INDEX FDS3,1963,594+3988249410.12%+117
ENERFLEX LTD(EFXT)12,69014,941+2,2511963130.04%+117
MERCK & CO INC(MRK)3,7434,245+5023945110.07%+117
BANCO BRADESCO S A114,496134,000+19,5043294410.06%+112
NEXTERA ENERGY INC(NEE)3,9554,616+6613184290.06%+111
PETROLEO BRASILEIRO S A(PBR)12,49812,444-541482580.03%+110
EMCOR GROUP INC(EME)853850-35226280.08%+106
TELEFONICA BRASIL SA(VIV)27,02326,775-2483204260.06%+105
PFIZER INC(PFE)26,51027,146+6366607620.10%+102
DELL TECHNOLOGIES INC(DELL)2,5992,605+63274280.06%+100
APPLIED MATLS INC812876+642092990.04%+91
COCA COLA CO(KO)12,06812,253+1858449320.12%+88
PULTE GROUP INC(PHM)3,6554,366+7114295130.07%+85
RTX CORPORATION(RTX)3,3583,609+2516166960.09%+80
AMPCO-PITTSBURG CORP011,103+11,1030750.01%+75
CENTERRA GOLD INC(CGAU)16,61617,600+9842393130.04%+74
TAPESTRY INC(TPR)2,6832,956+2733434170.05%+74
HUBBELL INC(HUBB)709789+803153870.05%+72
NOVARTIS AG(NVS)4,1284,187+595696400.08%+70
JABIL INC(JBL)1,4971,535+383414080.05%+66
ISHARES SILVER TR(SLV)4,8765,576+7003143800.05%+66
COCA COLA CONS INC(COKE)1,3651,430+652092740.04%+65
CASEYS GEN STORES INC(CASY)36936902042690.03%+65
KB FINL GROUP INC(KB)2,6752,952+2772302940.04%+64
AGNICO EAGLE MINES LTD(AEM)1,8641,873+93163800.05%+64
TAIWAN SEMICONDUCTOR MANUFAC(TSM)1,8101,809-15506110.08%+61
LINDE PLC(LIN)750768+183203810.05%+61
EXPEDIA GROUP INC(EXPE)9871,475+4882803410.04%+61
PEPSICO INC(PEP)4,4694,517+486417010.09%+60
Page 1 of 4
D'Orazio & Associates, Inc. — 13F Holdings — Q1 2026 | TickerTrail