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Ellsworth Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Ellsworth Advisors, LLC

报告期 2026-03-31 · CIK 0001843553

持仓数

164

前50大市值合计

$392.0M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

GLD SPDR GOLD TR

GOLD SHS

$20.1M

46,734

5.1%

HGER HARBOR ETF TRUST

HARBOR COMMODITY

$17.9M

577,276

4.6%

NVDA NVIDIA CORPORATION

COM

$14.1M

80,843

3.6%

FTSM FIRST TR EXCHANGE-TRADED FD

FIRST TR ENH NEW

$13.4M

224,884

3.4%

JNJ JOHNSON & JOHNSON

COM

$12.3M

50,138

3.1%

AAPL APPLE INC

COM

$12.2M

48,123

3.1%

AMGN AMGEN INC

COM

$10.2M

29,089

2.6%

EPD ENTERPRISE PRODS PARTNERS L

COM

$9.7M

256,060

2.5%

CVX CHEVRON CORPORATION

COM

$9.5M

46,092

2.4%

GOOG ALPHABET INC

CAP STK CL C

$9.4M

32,933

2.4%

PBR PETROLEO BRASILEIRO S A

SPONSORED ADR

$9.4M

451,308

2.4%

VRT VERTIV HOLDINGS CO

COM CL A

$8.8M

34,954

2.2%

LLY ELI LILLY & CO

COM

$8.7M

9,437

2.2%

MO ALTRIA GROUP INC

COM

$8.3M

125,771

2.1%

PEP PEPSICO INC

COM

$8.2M

52,757

2.1%

CSCO CISCO SYS INC

COM

$8.0M

102,513

2.0%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$7.9M

16,504

2.0%

— TECHNIPFMC PLC

COM

$7.9M

114,366

2.0%

META META PLATFORMS INC

CL A

$7.7M

13,533

2.0%

AEP AMERICAN ELEC PWR CO INC

COM

$7.7M

58,756

2.0%

— ANGLOGOLD ASHANTI PLC

COM SHS

$7.6M

77,878

1.9%

AMD ADVANCED MICRO DEVICES INC

COM

$7.4M

36,576

1.9%

BMY BRISTOL-MYERS SQUIBB CO

COM

$7.4M

121,697

1.9%

MSFT MICROSOFT CORP

COM

$7.3M

19,692

1.9%

PKG PACKAGING CORP AMER

COM

$7.3M

34,342

1.9%

T AT&T INC

COM

$7.3M

250,653

1.9%

DUK DUKE ENERGY CORP NEW

COM NEW

$7.2M

54,740

1.8%

USB US BANCORP

COM NEW

$7.1M

136,222

1.8%

AROC ARCHROCK INC

COM

$7.1M

202,942

1.8%

PNC PNC FINL SVCS GROUP INC

COM

$7.0M

33,479

1.8%

DRI DARDEN RESTAURANTS INC

COM

$6.9M

35,152

1.8%

WES WESTERN MIDSTREAM PARTNERS L

COM UNIT LP INT

$6.8M

166,306

1.7%

MRVL MARVELL TECHNOLOGY INC

COM

$6.7M

67,666

1.7%

DELL DELL TECHNOLOGIES INC

CL C

$6.7M

40,677

1.7%

AMZN AMAZON COM INC

COM

$6.4M

30,912

1.6%

ORI OLD REP INTL CORP

COM

$6.4M

159,318

1.6%

STRA STRATEGIC ED INC

COM

$6.0M

72,660

1.5%

PSA PUBLIC STORAGE OPER CO

COM

$5.9M

21,946

1.5%

EOG EOG RES INC

COM

$5.8M

39,999

1.5%

GS GOLDMAN SACHS GROUP INC

COM

$5.7M

6,796

1.5%

— MEDTRONIC PLC

SHS

$5.7M

65,620

1.5%

SANM SANMINA CORP

COM

$5.0M

38,490

1.3%

— EXXON MOBIL CORP

COM

$4.8M

28,302

1.2%

AR ANTERO RESOURCES CORP

COM

$4.6M

108,904

1.2%

LRCX LAM RESEARCH CORP

COM NEW

$4.6M

21,496

1.2%

OKE ONEOK INC NEW

COM

$4.5M

50,249

1.2%

REIT ALPS ETF TR

ACTIVE REIT ETF

$4.1M

149,236

1.0%

CMC COMMERCIAL METALS CO

COM

$4.1M

66,292

1.0%

AVGO BROADCOM INC

COM

$3.7M

12,065

1.0%

RTX RTX CORPORATION

COM

$3.5M

18,347

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

23%前 6 大占比

GLD5.1%HGER4.6%NVDA3.6%FTSM3.4%JNJ3.1%AAPL3.1%