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Portfolio (Quarterly) Guide ↗

Beckerman Institutional, LLC

· CIK 0002043468
13F Portfolio $188M AUM 121 positions Filed May 4, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 7 New 40 Added 21 Reduced 1 Exited
Page 6 of 7  ·  121 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 IBBQ INVESCO EXCH TRADED FD TR II 11,030.0 $320K 0.17% +265.0 +2.5% $28.99 +2.1%
102 MO ALTRIA GROUP INC Consumer Defensive 4,841.0 $319K 0.17% $65.99 +9.7%
103 SCZ ISHARES TR 3,998.0 $313K 0.17% $78.41 +9.8%
104 V VISA INC Financial Services 1,024.0 $309K 0.16% $302.24 +8.9%
105 RGT ROYCE GLOBAL TRUST INC Financial Services 22,853.0 $305K 0.16% +10K +77.3% $13.36 +7.8%
106 BSV VANGUARD BD INDEX FDS 3,891.0 $305K 0.16% $78.41 -0.5%
107 SPY STATE STR SPDR S&P 500 ETF T Financial Services 448.0 $291K 0.15% $650.34 +15.3%
108 COF CAPITAL ONE FINL CORP Financial Services 1,551.0 $283K 0.15% $182.43 +3.7%
109 ISRG INTUITIVE SURGICAL INC Healthcare 584.0 $269K 0.14% $460.99 -9.8%
110 SH PROSHARES TR 6,936.0 $263K 0.14% NEW $37.93 -12.6%
111 XAR SPDR SERIES TRUST 992.0 $252K 0.13% +15.0 +1.5% $253.98 +9.6%
112 QQQ INVESCO QQQ TR Financial Services 411.0 $236K 0.12% -20.0 -4.6% $574.69 +26.6%
113 UFEB INNOVATOR ETFS TRUST 6,186.0 $225K 0.12% $36.30 +6.1%
114 FDX FEDEX CORP Industrials 615.0 $219K 0.12% NEW $356.19 +15.5%
115 VTV VANGUARD INDEX FDS 1,106.0 $217K 0.12% NEW $196.20 +7.9%
116 BX BLACKSTONE INC Financial Services 1,881.0 $216K 0.12% $114.99 +3.1%
117 T AT&T INC Communication Services 7,298.0 $212K 0.11% NEW $28.99 -13.7%
118 NFLX NETFLIX INC. Communication Services 2,180.0 $210K 0.11% NEW $96.15 -9.1%
119 MU MICRON TECHNOLOGY INC Technology 614.0 $207K 0.11% NEW $337.84 +168.7%
120 ECF ELLSWORTH GROWTH & INCOME FD Financial Services 12,794.0 $143K 0.08% $11.15 +18.5%
Page 6 of 7  ·  121 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
Financial Services 49.9%
Communication Services 26.4%
Technology 11.5%
Consumer Defensive 5.2%
Healthcare 4.9%
Consumer Cyclical 1.6%
Industrials 0.6%