Institutional
Papamarkou Wellner Asset Management inc.
CIK 0002063952
$163.7M
Reported AUM
86
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Papamarkou Wellner Asset Management inc. · Q1 2026
AI · grounded in 13F
Papamarkou Wellner Asset Management inc. increased its position in PGR by 397.2%. The fund also accumulated shares in BX by 245.9% and HSBC by 189.5%. On the sell side, the manager trimmed its holding in HD by 66.9% and reduced INTU by 25.2%. Additionally, the fund established a new position in AEE valued at $605,220.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $18.8M | 11.50% | +730 | +1.0% |
| 2 | NVDA | NVIDIA CORPORATION | $13.0M | 7.95% | +1,732 | +2.4% |
| 3 | GOOGL | ALPHABET INC | $8.9M | 5.44% | -155 | -0.5% |
| 4 | MSFT | MICROSOFT CORP | $8.9M | 5.42% | +640 | +2.7% |
| 5 | AMZN | AMAZON COM INC | $7.4M | 4.53% | +1,274 | +3.7% |
| 6 | CVX | CHEVRON CORPORATION | $6.4M | 3.92% | +169 | +0.5% |
| 7 | PM | PHILIP MORRIS INTL INC | $4.4M | 2.71% | +202 | +0.8% |
| 8 | V | VISA INC | $4.2M | 2.56% | +163 | +1.2% |
| 9 | KO | COCA COLA CO | $4.1M | 2.48% | +1,674 | +3.2% |
| 10 | MA | MASTERCARD INCORPORATED | $3.7M | 2.25% | +388 | +5.6% |
| 11 | ASML | ASML HLDG NV | $3.6M | 2.22% | +7 | +0.3% |
| 12 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.4M | 2.10% | +187 | +2.7% |
| 13 | GOOG | ALPHABET INC | $3.4M | 2.06% | +129 | +1.1% |
| 14 | PGR | PROGRESSIVE CORP | $3.2M | 1.94% | +15,725 | +397.2% |
| 15 | RTX | RTX CORPORATION | $3.1M | 1.89% | — | HELD |
| 16 | JPM | JPMORGAN CHASE & CO | $3.0M | 1.86% | +696 | +7.2% |
| 17 | META | META PLATFORMS INC | $3.0M | 1.82% | +983 | +23.3% |
| 18 | ISRG | INTUITIVE SURGICAL INC | $3.0M | 1.81% | +116 | +1.8% |
| 19 | LLY | ELI LILLY & CO | $2.9M | 1.78% | +135 | +4.5% |
| 20 | MCD | MCDONALDS CORP | $2.8M | 1.72% | +254 | +2.9% |
| 21 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.7M | 1.64% | -51 | -0.6% |
| 22 | SPGI | S&P GLOBAL INC | $2.4M | 1.46% | -648 | -10.3% |
| 23 | DE | DEERE & CO | $2.2M | 1.36% | +60 | +1.5% |
| 24 | GILD | GILEAD SCIENCES INC | $2.2M | 1.35% | +171 | +1.1% |
| 25 | ABBV | ABBVIE INC | $2.2M | 1.34% | +452 | +4.7% |
| 26 | BLK | BLACKROCK INC | $2.1M | 1.30% | +19 | +0.9% |
| 27 | ABT | ABBOTT LABORATORIES | $2.0M | 1.22% | +1,180 | +6.5% |
| 28 | MAR | MARRIOTT INTL INC NEW | $2.0M | 1.20% | +100 | +1.7% |
| 29 | PG | PROCTER & GAMBLE CO | $2.0M | 1.19% | +365 | +2.8% |
| 30 | CME | CME GROUP INC | $1.9M | 1.16% | +116 | +1.8% |
| 31 | AVGO | BROADCOM INC | $1.9M | 1.16% | +115 | +1.9% |
| 32 | LMT | LOCKHEED MARTIN CORP | $1.9M | 1.14% | +28 | +0.9% |
| 33 | ETN | EATON CORP PLC | $1.8M | 1.13% | +215 | +4.3% |
| 34 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.8M | 1.12% | +405 | +3.6% |
| 35 | BX | BLACKSTONE INC | $1.5M | 0.91% | +9,168 | +245.9% |
| 36 | UNP | UNION PAC CORP | $1.3M | 0.81% | -30 | -0.5% |
| 37 | COST | COSTCO WHOLESALE CORPORATION | $1.0M | 0.62% | +62 | +6.5% |
| 38 | NFLX | NETFLIX INC. | $982K | 0.60% | -885 | -8.0% |
| 39 | CSCO | CISCO SYS INC | $973K | 0.59% | +2,055 | +19.6% |
| 40 | UBSI | UNITED BANKSHARES INC WEST V | $961K | 0.59% | — | HELD |
| 41 | NEM | NEWMONT CORP | $885K | 0.54% | +70 | +0.9% |
| 42 | MO | ALTRIA GROUP INC | $867K | 0.53% | — | HELD |
| 43 | TXN | TEXAS INSTRS INC | $859K | 0.52% | -270 | -5.8% |
| 44 | INTU | INTUIT | $817K | 0.50% | -636 | -25.2% |
| 45 | HSBC | HSBC HLDGS PLC | $771K | 0.47% | +6,122 | +189.5% |
| 46 | SBSW | SIBANYE STILLWATER LTD | $711K | 0.43% | — | HELD |
| 47 | QCOM | QUALCOMM INC | $681K | 0.42% | — | HELD |
| 48 | AEE | AMEREN CORP | $605K | 0.37% | +5,506 | NEW |
| 49 | VOXR | VOX ROYALTY CORP | $565K | 0.34% | +1,500 | +1.4% |
| 50 | NEE | NEXTERA ENERGY INC | $557K | 0.34% | +50 | +0.8% |
| 51 | LYG | LLOYDS BANKING GROUP PLC | $524K | 0.32% | — | HELD |
| 52 | ET | ENERGY TRANSFER L P | $434K | 0.27% | — | HELD |
| 53 | BND | VANGUARD BD INDEX FDS | $422K | 0.26% | — | HELD |
| 54 | AESI | ATLAS ENERGY SOLUTIONS INC | $420K | 0.26% | — | HELD |
| 55 | OWL | BLUE OWL CAPITAL INC | $377K | 0.23% | +41,250 | NEW |
| 56 | FN | FABRINET | $358K | 0.22% | — | HELD |
| 57 | HD | HOME DEPOT INC | $353K | 0.22% | -2,164 | -66.9% |
| 58 | FTAI | FTAI AVIATION LTD | $343K | 0.21% | -1,550 | -52.5% |
| 59 | USAS | AMERICAS GOLD AND SILVER COR | $326K | 0.20% | — | HELD |
| 60 | USG | USCF ETF TR | $307K | 0.19% | — | HELD |
| 61 | REGN | REGENERON PHARMACEUTICALS | $295K | 0.18% | — | HELD |
| 62 | XEMDX | WESTERN ASSET EMERGING MKTS | $285K | 0.17% | +2,600 | +9.8% |
| 63 | PPT | PUTNAM PREMIER INCOME TR | $273K | 0.17% | — | HELD |
| 64 | UNH | UNITEDHEALTH GROUP INC | $271K | 0.17% | — | HELD |
| 65 | SII | SPROTT INC | $266K | 0.16% | +1,868 | NEW |
| 66 | EOG | EOG RES INC | $261K | 0.16% | -3,220 | -64.1% |
| 67 | HFRO | HIGHLAND OPPS & INCOME FD | $257K | 0.16% | — | HELD |
| 68 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | $254K | 0.15% | — | HELD |
| 69 | CRWD | CROWDSTRIKE HLDGS INC | $253K | 0.15% | +649 | NEW |
| 70 | ARIS | ARIS MINING CORPORATION | $251K | 0.15% | — | HELD |
| 71 | KNTK | KINETIK HOLDINGS INC | $244K | 0.15% | +5,050 | NEW |
| 72 | AEM | AGNICO EAGLE MINES LTD | $231K | 0.14% | +1,137 | NEW |
| 73 | CUBE | CUBESMART | $218K | 0.13% | — | HELD |
| 74 | ADP | AUTOMATIC DATA PROCESSING IN | $206K | 0.13% | -34 | -3.2% |
| 75 | PLTR | PALANTIR TECHNOLOGIES INC | $204K | 0.12% | +1,393 | NEW |
| 76 | ELE | ELEMENTAL RTY CORP | $203K | 0.12% | — | HELD |
| 77 | VZLA | VIZSLA SILVER CORP | $201K | 0.12% | — | HELD |
| 78 | MTA | METALLA RTY & STREAMING LTD | $196K | 0.12% | — | HELD |
| 79 | AVPT | AVEPOINT INC | $193K | 0.12% | +20,270 | NEW |
| 80 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $190K | 0.12% | — | HELD |
| 81 | BGX | BLACKSTONE LONG SHORT CR INC | $172K | 0.10% | — | HELD |
| 82 | DBL | DOUBLELINE OPPORTUNISTIC CR | $153K | 0.09% | — | HELD |
| 83 | GECC | GREAT ELM CAP CORP | $151K | 0.09% | — | HELD |
| 84 | OBDC | BLUE OWL CAPITAL CORPORATION | $111K | 0.07% | — | HELD |
| 85 | EDD | MORGAN STANLEY EMERGING MKTS | $109K | 0.07% | — | HELD |
| 86 | IAUX | I-80 GOLD CORP | $23K | 0.01% | — | HELD |
| 87 | NOW | SERVICENOW INC | — | — | -3,610 | EXITED |
| 88 | CMCSA | COMCAST CORP NEW | — | — | -15,385 | EXITED |
| 89 | TPR | TAPESTRY INC | — | — | -3,475 | EXITED |
| 90 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | -2,644 | EXITED |
| 91 | BL | BLACKLINE INC | — | — | -6,997 | EXITED |
| 92 | WBD | WARNER BROS DISCOVERY INC | — | — | -11,600 | EXITED |
| 93 | BRZE | BRAZE INC | — | — | -9,650 | EXITED |
| 94 | SNOW | SNOWFLAKE INC | — | — | -1,162 | EXITED |
Source: SEC EDGAR · accession 0002063952-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.