Fund HoldingsARTHUR M. COHEN & ASSOCIATES, LLC

Total Portfolio Value
$640.04M
Total Bought
$52.59M
Total Sold
$51.80M
Net Transaction
+$789.8K
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
0150,909+150,909045,7217.14%+45,721
APPLE INC(AAPL)0176,522+176,522051,0787.98%+51,078
CROWDSTRIKE HLDGS INC(CRWD)019,686+19,686015,0232.35%+15,023
NVIDIA CORPORATION(NVDA)0341,989+341,989068,42810.69%+68,428
ALPHABET INC(GOOG)0123,285+123,285043,5606.81%+43,560
MARVELL TECHNOLOGY INC(MRVL)33,04332,583-4603,5269,7061.52%+6,180
ELI LILLY & CO(LLY)022,070+22,070026,4714.14%+26,471
STATE STR SPDR S&P 500 ETF T(SPY)045,207+45,207033,7595.27%+33,759
BERKSHIRE HATHAWAY INC DEL073,579+73,579036,8185.75%+36,818
AMAZON COM INC(AMZN)0129,421+129,421030,8464.82%+30,846
PALO ALTO NETWORKS INC(PANW)15,84515,343-5022,5465,2320.82%+2,686
ASML HLDG NV
N Y REGISTRY SHS
2,0812,444+3632,8304,8620.76%+2,033
TAIWAN SEMICONDUCTOR MANUFAC(TSM)10,54111,311+7703,6005,4020.84%+1,802
INVESCO QQQ TR010,283+10,28307,5731.18%+7,573
VANGUARD WHITEHALL FDS97,002498,844+401,84214,35115,6202.44%+1,269
SPDR SERIES TRUST
ST STR PR SP1500
013,404+13,40401,2170.19%+1,217
GE AEROSPACE(GE)8,85510,140+1,2852,5923,7900.59%+1,198
VERTIV HOLDINGS CO(VRT)7,6058,691+1,0861,9732,9100.45%+937
PROGRESSIVE CORP(PGR)033,189+33,18907,2501.13%+7,250
MICROSOFT CORP(MSFT)058,020+58,020021,6423.38%+21,642
VANGUARD INDEX FDS08,763+8,76306,0190.94%+6,019
MICRON TECHNOLOGY INC(MU)0584+58406740.11%+674
GE VERNOVA INC(GEV)1,6541,814+1601,4802,1310.33%+651
ADVANCED MICRO DEVICES INC(AMD)0932+93205410.08%+541
EATON CORP PLC(ETN)7,4667,607+1412,7293,2410.51%+512
JOHNSON & JOHNSON(JNJ)9,00010,636+1,6362,1972,7010.42%+504
SPDR SERIES TRUST
ST STR SP DIV
02,923+2,92304450.07%+445
CATERPILLAR INC(CAT)0397+39704230.07%+423
ALPHABET INC(GOOG)08,376+8,37602,9930.47%+2,993
BROADCOM INC(AVGO)5,3265,486+1601,6702,0720.32%+403
SPDR SERIES TRUST
ST STR SP AERO
01,314+1,31403730.06%+373
INTERNATIONAL BUSINESS MACHS(IBM)5,9956,508+5131,4581,8300.29%+372
APPLIED MATLS INC99099003507160.11%+366
AXON ENTERPRISE INC(AXON)3,3663,163-2031,4261,7730.28%+347
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
07,258+7,25803430.05%+343
SELECT SECTOR SPDR TR
ST STR UTIL ETF
06,976+6,97603160.05%+316
CARRIER GLOBAL CORPORATION(CARR)19,00019,00001,0811,3940.22%+313
ISHARES TR02,040+2,04002990.05%+299
LAM RESEARCH CORP(LRCX)0660+66002860.04%+286
SPDR SERIES TRUST
ST STR SP600 SML
04,939+4,93902850.04%+285
FIDELITY NATL INFORMATION SV(FIS)07,265+7,26502820.04%+282
BANK MONTREAL MEDIUM01,575+1,57502780.04%+278
NATURAL GAS SVCS GROUP INC14,39018,846+4,4565388130.13%+275
ABBVIE INC(ABBV)7,4707,47001,6061,8800.29%+274
CORNING INC(GLW)2,2802,28003255820.09%+258
CUMMINS INC(CMI)0361+36102570.04%+257
ENTERPRISE PRODS PARTNERS L(EPD)07,000+7,00002570.04%+257
VISA INC(V)08,393+8,39302,8800.45%+2,880
PROSHARES TR
S&P 500 DV ARIST
26,72854,555+27,8272,8323,0640.48%+231
SCHWAB STRATEGIC TR50,64850,64801,4901,7140.27%+224
VANECK ETF TRUST
RARE EAR STR ETF
02,485+2,48502200.03%+220
EMCOR GROUP INC(EME)0260+26002160.03%+216
ISHARES TR2,2982,303+51,5121,7250.27%+212
FIDELITY COVINGTON TRUST03,465+3,46502090.03%+209
VULCAN MATLS CO(VMC)0700+70002070.03%+207
HERC HLDGS INC(HRI)01,400+1,40002010.03%+201
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
13,09013,09009931,1790.18%+186
JPMORGAN CHASE & CO(JPM)5,1775,209+321,5291,7050.27%+176
CASEYS GEN STORES INC(CASY)754919+1655567300.11%+175
EQUINIX INC(EQIX)2,8922,929+372,8803,0530.48%+173
STATE STR SPDR S&P MIDCAP 40(MDY)1,9931,994+11,2351,4030.22%+167
VANGUARD WORLD FD
INF TECH ETF
6475,176+4,5294576190.10%+161
CISCO SYS INC(CSCO)3,7253,72502904380.07%+147
NVENT ELEC PLC(NVT)2,8702,87003484870.08%+139
MASTERCARD INCORPORATED(MA)04,752+4,75202,4410.38%+2,441
QUALCOMM INC(QCOM)1,6701,67002133090.05%+96
VANGUARD INDEX FDS1,2477,485+6,2385516450.10%+94
OREILLY AUTOMOTIVE INC(ORLY)2,9163,921+1,0052693610.06%+93
ANALOG DEVICES INC(ADI)1,2021,20203854770.07%+92
FIRST TR EXCHANGE-TRADED FD
WTR ETF
22,55022,267-2832,3482,4390.38%+91
ISHARES TR1,6941,69404235090.08%+86
VANGUARD INDEX FDS1,6411,646+55306090.10%+79
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)1,3601,36002823580.06%+76
PROCTER & GAMBLE CO(PG)4,4804,911+4316467200.11%+75
3M CO(MMM)4,0004,00005816480.10%+67
METLIFE INC(MET)4,9304,93003514170.07%+66
ISHARES TR5,0525,059+74955580.09%+63
EDWARDS LIFESCIENCES CORP9,7189,418-3007908520.13%+62
VANGUARD INDEX FDS2,7042,70405325890.09%+57
BLACKROCK INC(BLK)010,876+10,876010,4581.63%+10,458
ISHARES TR1,1091,111+23554060.06%+51
BANK OF AMER CORP5,7805,808+282823310.05%+49
VANGUARD INDEX FDS1,4525,807+4,3554204680.07%+48
VANGUARD SPECIALIZED FUNDS2,2342,23404825290.08%+47
IDEX CORP(IEX)1,2001,20002302720.04%+42
PHILIP MORRIS INTL INC(PM)1,4811,48102332680.04%+35
ISHARES TR1,6001,60002302630.04%+33
VANGUARD INDEX FDS80080002112420.04%+32
STARBUCKS CORP(SBUX)2,6752,67502422730.04%+31
AON PLC(AON)3,0203,02009701,0020.16%+31
MARATHON PETE CORP(MPC)1,5001,50003573840.06%+26
ISHARES TR
CORE DIV GRWTH
4,5004,50003163410.05%+25
ISHARES TR4,0244,045+216086320.10%+24
VERTEX PHARMACEUTICALS INC(VRTX)49049002192430.04%+24
AUTOMATIC DATA PROCESSING IN1,0601,06002132370.04%+24
SHERWIN WILLIAMS CO(SHW)1,2101,213+33944180.07%+24
TESLA INC(TSLA)2,3492,185-1648969190.14%+23
AMERIPRISE FINL INC(AMP)1,0291,02904494720.07%+23
COCA COLA CO(KO)3,9253,92502993190.05%+20
WALMART INC(WMT)21,92924,329+2,4002,7352,7560.43%+20
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