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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 50 of 108  ·  2,142 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
981 JHG JANUS HENDERSON GROUP F Financial Services 381.0 $18K 0.00% NEW $47.77 +8.3%
982 IT GARTNER INC Technology 76.0 $18K 0.00% NEW $239.37 -32.2%
983 FICO FAIR ISAAC CORP Technology 11.0 $18K 0.00% NEW $1653.45 -24.4%
984 CHEF CHEFS WHSE INC Consumer Defensive 298.0 $18K 0.00% NEW $61.03 +25.4%
985 MARA MARA HLDGS INC Financial Services 1,715.0 $18K 0.00% NEW $10.59 +35.8%
986 VIOO VANGUARD S&P SMALL CAP 160.0 $18K 0.00% NEW $113.46 +13.0%
987 DAN DANA INC Consumer Cyclical 724.0 $18K 0.00% NEW $25.03 +41.5%
988 HLN HALEON PLC F Healthcare 1,791.0 $18K 0.00% NEW $10.08 -10.1%
989 DBMF IMGP DBI MANAGED FUTURES 637.0 $18K 0.00% NEW $28.34 +9.4%
990 WDC WESTERN DIGITAL CORP Technology 96.0 $18K 0.00% NEW $187.88 +182.7%
991 DAIWA HOUSE IND LTD F 538.0 $18K 0.00% NEW $33.50
992 ADNT ADIENT PLC F Consumer Cyclical 928.0 $18K 0.00% NEW $19.42 +17.7%
993 CCK CROWN HLDGS INC Consumer Cyclical 169.0 $18K 0.00% NEW $105.74 -10.1%
994 KWR QUAKER HOUGHTON Basic Materials 126.0 $18K 0.00% NEW $141.75 +1.3%
995 EFR EATON VANCE SENIOR FLOAT Financial Services 1,600.0 $18K 0.00% NEW $11.14 -5.7%
996 DRH DIAMONDROCK HOSPITALITY Real Estate 1,952.0 $18K 0.00% NEW $9.11 +20.6%
997 TAK TAKEDA PHARMACEUTICAL F Healthcare 1,132.0 $18K 0.00% NEW $15.69 +1.7%
998 TPYP TORTOISE NORTH AMERICAN 500.0 $18K 0.00% NEW $35.42 +16.8%
999 FND FLOOR & DECOR HLDGS INC Consumer Cyclical 277.0 $18K 0.00% NEW $63.86 -19.5%
1000 GNTX GENTEX CORP Consumer Cyclical 727.0 $18K 0.00% NEW $24.31 -0.6%
Page 50 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%