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Portfolio (Quarterly) Guide ↗

Salomon & Ludwin, LLC

· CIK 0001766156
13F Portfolio $1.1B AUM 2,097 positions Filed May 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 86 New 752 Added 505 Reduced 131 Exited
Page 48 of 105  ·  2,097 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
941 TFIN TRIUMPH FINL INC Financial Services 409.0 $25K 0.00% +245.0 +149.4% $59.95 +18.8%
942 CBU COMMUNITY FINL SYS INC Financial Services 412.0 $24K 0.00% $59.44 +7.1%
943 EQT EQT CORP Energy 410.0 $24K 0.00% $59.70 -8.0%
944 DHL GROUP ADR F 920.0 $24K 0.00% +460.0 +100.0% $26.53
945 EFIV STATE STREET SPDR S&P 383.0 $24K 0.00% +207.0 +117.6% $63.70 +14.0%
946 MSEX MIDDLESEX WTR CO Utilities 453.0 $24K 0.00% +209.0 +85.7% $53.80 -2.4%
947 OBIC CO LTD F 1,976.0 $24K 0.00% +2K +347.1% $12.33
948 AKZO NOBEL N V F 1,293.0 $24K 0.00% +1K +345.9% $18.81
949 TMDX TRANSMEDICS GROUP INC Healthcare 241.0 $24K 0.00% $100.70 -33.3%
950 HTLD HEARTLAND EXPRESS INC Industrials 2,277.0 $24K 0.00% $10.64 +40.9%
951 RCUS ARCUS BIOSCIENCES INC Healthcare 1,055.0 $24K 0.00% +257.0 +32.2% $22.96 +10.4%
952 DAN DANA INC Consumer Cyclical 724.0 $24K 0.00% $33.40 +6.0%
953 FNDF SCHWAB FUNDAMENTAL 491.0 $24K 0.00% -52.0 -9.6% $49.22 +10.5%
954 KIM KIMCO RLTY CORP Real Estate 1,068.0 $24K 0.00% $22.60 +6.5%
955 JEPQ JPMORGAN NASDAQ EQUITY 434.0 $24K 0.00% $55.59 +10.0%
956 GPC GENUINE PARTS CO Consumer Cyclical 233.0 $24K 0.00% +83.0 +55.3% $103.47 -4.6%
957 BAYER A G F 2,141.0 $24K 0.00% $11.26
958 PWR QUANTA SVCS INC Industrials 43.0 $24K 0.00% $560.63 +27.0%
959 IOT SAMSARA INC Technology 745.0 $24K 0.00% +366.0 +96.6% $32.26 +8.5%
960 RWE AG F 352.0 $24K 0.00% +122.0 +53.0% $68.21
Page 48 of 105  ·  2,097 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 33.1%
Financial Services 25.5%
Consumer Defensive 9.2%
Consumer Cyclical 7.9%
Healthcare 5.9%
Industrials 4.5%
Communication Services 4.0%
Utilities 3.9%
Basic Materials 2.5%
Energy 2.3%