Fund Holdings — Ellsworth Advisors, LLC

Total Portfolio Value
$468.72M
Total Bought
$120.83M
Total Sold
$95.05M
Net Transaction
+$25.78M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q2 2025
▲▼
Q3 2025
▲▼
Change
▲▼
Q2 2025
▲▼
Q3 2025
▲▼
Weight (%)
▲▼
Change
▲▼
VERTIV HOLDINGS CO(VRT)036,464+36,46406,5821.40%+6,582
ANGLOGOLD ASHANTI PLC(AU)080,481+80,48106,0541.29%+6,054
OLD REP INTL CORP(ORI)0140,183+140,18306,0001.28%+6,000
MARVELL TECHNOLOGY INC(MRVL)065,966+65,96605,8641.25%+5,864
APTIV PLC(APTV)064,318+64,31805,3801.15%+5,380
CELESTICA INC(CLS)66,41858,008-8,41010,36915,6603.34%+5,291
HARMONIC INC(HLIT)0498,398+498,39805,1041.09%+5,104
APPLE INC(AAPL)36,30447,867+11,5637,44911,9352.55%+4,487
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
7,52994,336+86,8073824,7821.02%+4,400
EXPEDIA GROUP INC(EXPE)019,833+19,83304,3320.92%+4,332
ZIFF DAVIS INC(ZD)0113,910+113,91004,2070.90%+4,207
SPDR GOLD TR(GLD)44,41745,474+1,05713,54017,6163.76%+4,077
TECHNIPFMC PLC(FTI)0112,655+112,65504,0070.85%+4,007
OVINTIV INC(OVV)0103,685+103,68503,8660.82%+3,866
ADVANCED MICRO DEVICES INC(AMD)42,91940,458-2,4616,0909,6532.06%+3,563
ALPHABET INC(GOOG)31,37333,396+2,0235,5658,4061.79%+2,841
COSTCO WHSL CORP NEW(COST)02,873+2,87302,7440.59%+2,744
EATON CORP PLC(ETN)6046,891+6,2872162,6300.56%+2,415
HERC HLDGS INC(HRI)018,097+18,09702,2910.49%+2,291
PRIMERICA INC(PRI)07,707+7,70702,0640.44%+2,064
JOHNSON & JOHNSON(JNJ)46,11247,573+1,4617,0449,0951.94%+2,051
FREEPORT-MCMORAN INC(FCX)044,680+44,68001,8640.40%+1,864
HARBOR ETF TRUST
COMM ALL WEA ETF
396,738429,093+32,3559,63711,1822.39%+1,545
ELI LILLY & CO(LLY)2,5824,301+1,7192,0133,5550.76%+1,542
NVIDIA CORPORATION(NVDA)86,25284,171-2,08113,62715,1363.23%+1,510
IDAHO STRATEGIC RESOURCES(IDR)46,70543,483-3,2226112,0410.44%+1,430
MCDONALDS CORP(MCD)04,044+4,04401,2350.26%+1,235
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
194,577214,337+19,76011,64912,8672.75%+1,217
TRINITY INDS INC(TRN)041,597+41,59701,1720.25%+1,172
INVESCO QQQ TR01,936+1,93601,1660.25%+1,166
DELL TECHNOLOGIES INC(DELL)39,67438,891-7834,8645,9781.28%+1,114
LAM RESEARCH CORP(LRCX)24,54024,087-4532,3893,4870.74%+1,099
ALTRIA GROUP INC(MO)101,476107,380+5,9045,9506,9661.49%+1,016
BRIGHTSPRING HEALTH SVCS INC(BTSG)031,979+31,97909830.21%+983
AMGEN INC(AMGN)24,27225,941+1,6696,7777,7131.65%+936
NEWMONT CORP(NEM)23,22724,373+1,1461,3532,2810.49%+928
ASTRONICS CORP018,718+18,71809180.20%+918
BROADCOM INC(AVGO)9,95210,393+4412,7433,6510.78%+908
NANO NUCLEAR ENERGY INC(NNE)016,746+16,74608830.19%+883
BLUE BIRD CORP014,918+14,91808530.18%+853
ASSEMBLY BIOSCIENCES INC029,950+29,95008520.18%+852
GORMAN RUPP CO(GRC)018,209+18,20908410.18%+841
CONSOLIDATED WATER CO INC
ORD
022,950+22,95008340.18%+834
WINMARK CORP(WINA)01,829+1,82908240.18%+824
BOWMAN CONSULTING GROUP LTD(BWMN)018,316+18,31608080.17%+808
AMPHENOL CORP NEW24,95226,039+1,0872,4643,2710.70%+807
UNITED FIRE GROUP INC(UFCS)024,957+24,95707770.17%+777
CORCEPT THERAPEUTICS INC(CORT)010,006+10,00607690.16%+769
CECO ENVIRONMENTAL CORP(CECO)014,585+14,58507660.16%+766
DOUGLAS DYNAMICS INC(PLOW)023,928+23,92807380.16%+738
RCM TECHNOLOGIES INC(RCMT)029,361+29,36106820.15%+682
FIRST SOLAR INC(FSLR)7,3547,726+3721,2171,8880.40%+671
AMERICAN ELEC PWR CO INC54,61053,430-1,1805,6666,3331.35%+667
PAYMENTUS HOLDINGS INC(PAY)022,260+22,26006640.14%+664
CVS HEALTH CORP(CVS)25,37829,456+4,0781,7512,3760.51%+626
VERRA MOBILITY CORP(VRRM)025,291+25,29106130.13%+613
MCGRATH RENTCORP(MGRC)05,078+5,07806050.13%+605
ONESPAWORLD HOLDINGS LIMITED
COM
027,968+27,96805730.12%+573
SPDR S&P 500 ETF TR(SPY)4131,244+8312558280.18%+572
ISHARES TR04,000+4,00005660.12%+566
MICROSOFT CORP(MSFT)16,25816,784+5268,0878,6171.84%+530
VANGUARD INDEX FDS0794+79404860.10%+486
LIGAND PHARMACEUTICALS INC(LGND)7,3277,039-2888331,2900.28%+457
JPMORGAN CHASE & CO.(JPM)8,2259,282+1,0572,3852,8370.61%+453
PEPSICO INC(PEP)15,17316,111+9382,0032,4350.52%+432
GENUINE PARTS CO(GPC)45,65044,250-1,4005,5385,9101.26%+372
ALPHABET INC(GOOG)01,452+1,45203640.08%+364
PACKAGING CORP AMER(PKG)32,97031,339-1,6316,2136,5701.40%+357
DUKE ENERGY CORP NEW(DUK)49,69848,350-1,3485,8646,2211.33%+357
VANGUARD INDEX FDS01,078+1,07803540.08%+354
EXXON MOBIL CORP24,92627,238+2,3122,6873,0400.65%+353
TOYOTA MOTOR CORP(TM)10,32610,897+5711,7792,1180.45%+339
RIO TINTO PLC(RIO)15,86218,033+2,1719251,2420.26%+317
EZCORP INC(EZPW)37,76843,821+6,0535248330.18%+308
SONY GROUP CORP(SONY)94,73295,773+1,0412,4662,7670.59%+301
TAT TECHNOLOGIES LTD(TATT)27,87327,042-8318511,1410.24%+290
CHEVRON CORP NEW(CVX)42,06941,458-6116,0246,3061.35%+282
SPDR SERIES TRUST
ST STR SP DIV
02,000+2,00002790.06%+279
FIRST TR EXCHNG TRADED FD VI
VEST BUFFERED
123,664128,002+4,3383,1583,4370.73%+278
ROYAL GOLD INC(RGLD)6,1246,702+5781,0891,3550.29%+266
ALPS ETF TR
ACTIVE REIT ETF
130,669138,735+8,0663,4383,7020.79%+264
LENNAR CORP(LEN)17,53517,989+4541,9402,2030.47%+263
EVERSOURCE ENERGY(ES)15,41417,075+1,6619811,2330.26%+253
RTX CORPORATION(RTX)18,32918,551+2222,6762,9130.62%+236
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
21,25826,128+4,8707509800.21%+230
GOLDMAN SACHS GROUP INC(GS)6,7866,550-2364,8035,0301.07%+227
PALANTIR TECHNOLOGIES INC(PLTR)01,220+1,22002190.05%+219
PUBLIC STORAGE OPER CO(PSA)19,00819,249+2415,5775,7941.24%+216
MERCK & CO INC(MRK)14,29615,994+1,6981,1321,3450.29%+214
IBEX LTD(IBEX)25,78025,830+507509460.20%+195
MEDTRONIC PLC(MDT)62,04158,658-3,3835,4085,5921.19%+184
WESTERN MIDSTREAM PARTNERS L(WES)134,574142,952+8,3785,2085,3921.15%+184
WALMART INC(WMT)6,4907,454+9646358130.17%+178
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
23,25524,488+1,2331,4591,6300.35%+171
KINDER MORGAN INC DEL(KMI)70,32880,452+10,1242,0682,2210.47%+154
IRADIMED CORP(IRMD)12,13011,998-1327258780.19%+152
ENERGY TRANSFER L P(ET)107,942124,760+16,8181,9572,1080.45%+151
WNS HLDGS LTD10,45310,455+26617990.17%+138
BERKSHIRE HATHAWAY INC DEL12,40612,391-156,0266,1511.31%+124
ENTERPRISE PRODS PARTNERS L(EPD)221,692229,373+7,6816,8756,9961.49%+121
Page 1 of 2
Ellsworth Advisors, LLC — 13F Holdings — Q3 2025 | TickerTrail