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Portfolio (Quarterly) Guide ↗

Salomon & Ludwin, LLC

· CIK 0001766156
13F Portfolio $1.1B AUM Filed Jan 28, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 2142 New
Page 19 of 108  ·  2,142 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
361 SPMO INVSC S P 500 MOMENTUM 492.0 $59K 0.01% NEW $120.42 +25.1%
362 TTWO TAKE-TWO INTERACTIVE SOF Communication Services 230.0 $59K 0.01% NEW $257.31 -12.9%
363 JBT MAREL CORP 386.0 $59K 0.01% NEW $152.87
364 IDCC INTERDIGITAL INC Technology 175.0 $59K 0.01% NEW $335.84 -24.9%
365 DHI D R HORTON INC Consumer Cyclical 398.0 $58K 0.01% NEW $146.48 +0.4%
366 SITM SITIME CORP Technology 175.0 $58K 0.01% NEW $333.03 +113.3%
367 UPS UNITED PARCEL SVC INC Industrials 571.0 $58K 0.01% NEW $102.00 +4.6%
368 ICE INTERCONTINENTAL EXCHANG Financial Services 351.0 $58K 0.01% NEW $165.62 -10.7%
369 LNC LINCOLN NATL CORP IND Financial Services 1,256.0 $58K 0.01% NEW $46.25 -23.7%
370 NDAQ NASDAQ INC Financial Services 590.0 $58K 0.01% NEW $98.45 -6.0%
371 IWD ISHARES RUSSELL 1000 269.0 $58K 0.01% NEW $214.62 +10.9%
372 ROLLS-ROYCE HOLDINGS P F 3,405.0 $58K 0.01% NEW $16.91
373 XEL XCEL ENERGY INC Utilities 777.0 $58K 0.01% NEW $74.07 +7.3%
374 SEALED AIR CORP NEW 1,382.0 $57K 0.01% NEW $41.51
375 SCHNEIDER ELEC SA F 1,010.0 $57K 0.01% NEW $56.40
376 CBRE CBRE GROUP INC Real Estate 345.0 $57K 0.01% NEW $164.40 -23.9%
377 LKQ LKQ CORP Consumer Cyclical 1,826.0 $57K 0.01% NEW $31.04 -12.6%
378 AIRBUS SE F 926.0 $57K 0.01% NEW $61.07
379 SAFRAN F 611.0 $56K 0.01% NEW $91.97
380 JXN JACKSON FINL INC Financial Services 512.0 $56K 0.01% NEW $109.71 -6.0%
Page 19 of 108  ·  2,142 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 36.2%
Financial Services 25.9%
Consumer Defensive 8.1%
Consumer Cyclical 8.0%
Healthcare 5.6%
Industrials 4.1%
Communication Services 3.9%
Utilities 3.5%
Basic Materials 2.4%
Energy 1.6%