Van Hulzen Asset Management, LLC

CIK

1600145

Location

EL DORADO HILLS, CA

Portfolio Value

Mid $1,086,834,803

Diversification

Diversified

Filing Date

Global Rank

#1,679 / 8,605 ▲ 31 · as of Mar 2026

Top Industry

Consumer Electronics 9.1%

3Y Alpha vs SPY

-3.8%

Period ended 3 months ago

Filed May 14, 2026 · 57d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+59.7%

SPY

+75.5%

Annualised alpha

-3.7%

Max drawdown

−16.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

250 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.5%

−0.4 pts

Top 5

23.5%

−1.9 pts

Top 10

36.9%

−1.7 pts

HHI

234

Diversified−16

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.4%	$297,335,981	38
Financial Services	10.9%	$118,701,079	43
Consumer Cyclical	10.3%	$112,447,816	23
Industrials	9.6%	$104,551,212	36
Consumer Defensive	9.6%	$103,999,103	18
Healthcare	8.9%	$96,724,164	25
Energy	7.1%	$77,244,117	17
Communication Services	6.4%	$69,765,210	7
Unclassified	6.1%	$65,767,491	13
Utilities	1.9%	$20,731,011	9
Basic Materials	1.3%	$14,616,055	12
Real Estate	0.5%	$4,951,564	9

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FCX	Freeport-Mcmoran Inc	+90,387	96,522	$5,673,563
CL	Colgate Palmolive Co	+75,214	78,507	$6,691,151
CB	Chubb Ltd	+27,664	64,019	$20,865,712
WM	Waste Management Inc	+26,487	30,087	$6,913,691
JCI	Johnson Controls International plc	+25,394	77,966	$10,209,647
BRK-B	Berkshire Hathaway Inc	+22,457	63,565	$30,460,348
XOM	ExxonMobil Holdings Corp	+19,817	162,161	$27,512,235
ETH	Grayscale Ethereum Staking Mini ETF	+14,480	35,091	$696,907
KMI	Kinder Morgan, Inc.	+14,273	251,991	$8,449,258
ROP	Roper Technologies Inc	+12,889	25,944	$9,180,543
AMZN	Amazon Com Inc	+10,766	104,451	$21,754,009
PRGS	Progress Software Corp /Ma	+8,943	44,178	$1,133,165
JPM	Jpmorgan Chase & Co	+6,788	63,373	$18,641,801
MSFT	Microsoft Corp	+5,743	115,493	$42,752,043
F	Ford Motor Co	+5,400	23,327	$269,193
CUZ	Cousins Properties Inc	+5,200	15,500	$349,835
AAPL	Apple Inc.	+4,825	366,138	$92,922,163
V	Visa Inc.	+4,417	22,341	$6,752,343
MO	Altria Group, Inc.	+4,214	9,839	$649,275
RCL	Royal Caribbean Cruises Ltd	+4,000	6,001	$1,651,355
TJX	Tjx Companies Inc /De/	+3,807	74,411	$11,883,436
PFE	Pfizer Inc	+3,552	39,543	$1,110,367
ANET	Arista Networks, Inc.	+3,307	35,982	$4,417,869
BMI	Badger Meter Inc	+3,251	5,725	$872,203
ITW	Illinois Tool Works Inc	+2,600	35,802	$9,318,902
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	−152,099	9,337	$455,178
BALL	BALL Corp	−133,509	133,500	$7,891,185
ADP	Automatic Data Processing Inc	−71,085	2,502	$508,356
AJG	Arthur J. Gallagher & Co.	−68,106	27,364	$5,926,495
NFLX	Netflix Inc	−62,975	13,055	$1,255,238
ADM	Archer-Daniels-Midland Co	−58,800	528,967	$38,450,611
DIS	Walt Disney Co	−28,232	4,938	$475,924
QCOM	Qualcomm Inc/De	−27,351	36,839	$4,744,126
IAU	Ishares Gold Trust	−21,047	181,387	$15,991,077
EXC	Exelon Corp	−16,760	270,653	$13,267,410
NAC	Nuveen California Quality Municipal Income Fund	−12,960	40,290	$469,378
SHEL	Shell plc	−9,990	173,203	$16,107,879
SPWR	SunPower Inc.	−8,000	32,000	$40,640
CSCO	Cisco Systems, Inc.	−7,120	322,945	$25,057,302
LMAT	Lemaitre Vascular Inc	−6,619	11,794	$1,287,550
MWA	Mueller Water Products, Inc.	−6,312	45,093	$1,239,606
CSX	Csx Corp	−6,050	87,404	$3,587,934
TOL	Toll Brothers, Inc.	−6,000	2,000	$272,940
JNJ	Johnson & Johnson	−5,441	123,829	$30,268,760
DGII	Digi International Inc	−5,289	33,996	$1,638,607
VNOM	Viper Energy, Inc.	−5,215	42,142	$1,980,252
GLD	Spdr Gold Trust	−4,960	20,972	$9,024,041
YOU	Clear Secure, Inc.	−4,926	36,831	$1,782,988
AVGO	Broadcom Inc.	−4,681	101,796	$31,506,879
AX	Axos Financial, Inc.	−3,964	16,174	$1,376,245
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SLB	Slb Limited/Nv	179,080	$9,202,921
CME	Cme Group Inc.	28,021	$8,276,002
IR	Ingersoll Rand Inc.	71,196	$5,704,223
FCFS	FirstCash Holdings, Inc.	4,092	$769,296
TGT	Target Corp	3,979	$482,254
NUE	Nucor Corp	2,818	$476,523
EXR	Extra Space Storage Inc.	3,530	$462,888
FSM	Fortuna Mining Corp.	45,478	$451,596
MCO	Moodys Corp /De/	995	$434,068
USLM	United States Lime & Minerals Inc	3,282	$428,662
PWR	Quanta Services, Inc.	773	$424,392
CW	Curtiss Wright Corp	575	$391,644
SPGI	S&P Global Inc.	965	$388,318
EQT	EQT Corp	6,057	$385,467
USPH	U S Physical Therapy Inc /Nv	5,081	$380,871
EAT	Brinker International, Inc	2,487	$355,068
AMCR	Amcor plc	7,505	$298,323
GLW	Corning Inc /Ny	1,996	$271,396
DIA	Spdr Dow Jones Industrial Average ETF Trust	565	$261,702
CRS	Carpenter Technology Corp	612	$241,219
CRM	Salesforce, Inc.	1,235	$230,537
CLMT	Calumet, Inc. /DE	6,000	$215,400
KHC	Kraft Heinz Co	9,500	$213,655
AZO	Autozone Inc	62	$209,422
EGP	Eastgroup Properties Inc	1,120	$207,300
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
MDLZ	Mondelez International, Inc.	60,637	$3,264,089
LEN	Lennar Corp /New/	6,519	$670,153
MDT	Medtronic plc	6,651	$638,895
CORT	Corcept Therapeutics Inc	13,201	$459,394
KBH	Kb Home	6,901	$389,285
BX	Blackstone Inc.	1,562	$240,766
FSLR	First Solar, Inc.	915	$239,025
NSA	National Storage Affiliates Trust	7,790	$219,755
GS	Goldman Sachs Group Inc	244	$214,476
GEN	Gen Digital Inc.	7,711	$209,662
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

250 positions · $1,086,834,803 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 250 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	366,138	+4,825	$92,922,163	−5.4%	8.55%
GOOGL	Alphabet Inc. Communication Services	Reduced	171,223	-1,457	$49,236,885	−8.9%	4.53%
MSFT	Microsoft Corp Technology	Added	115,493	+5,743	$42,752,043	−19.5%	3.93%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Reduced	528,967	-58,800	$38,450,611	+13.8%	3.54%
AVGO	Broadcom Inc. Technology	Reduced	101,796	-4,681	$31,506,879	−14.5%	2.90%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	63,565	+22,457	$30,460,348	+47.4%	2.80%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	81,520	-1,227	$30,305,060	−18.6%	2.79%
JNJ	Johnson & Johnson Healthcare	Reduced	123,829	-5,441	$30,268,760	+13.1%	2.79%
IBM	International Business Machines Corp Technology	Added	115,282	+1,080	$27,943,203	−17.4%	2.57%
XOM	ExxonMobil Holdings Corp Energy	Added	162,161	+19,817	$27,512,235	+60.6%	2.53%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	85,394	-138	$26,539,601	+1.5%	2.44%
CSCO	Cisco Systems, Inc. Technology	Reduced	322,945	-7,120	$25,057,302	−1.4%	2.31%
AMZN	Amazon Com Inc Consumer Cyclical	Added	104,451	+10,766	$21,754,009	+0.6%	2.00%
DHR	Danaher Corp /De/ Healthcare	Reduced	113,545	-460	$21,528,132	−17.5%	1.98%
CB	Chubb Ltd Financial Services	Added	64,019	+27,664	$20,865,712	+83.9%	1.92%
NVDA	Nvidia Corp Technology	Added	119,299	+2,468	$20,805,745	−4.5%	1.91%
ETN	Eaton Corp plc Industrials	Reduced	54,448	-1,733	$19,474,416	+8.8%	1.79%
PEP	Pepsico Inc Consumer Defensive	Added	120,083	+2,471	$18,647,689	+10.5%	1.72%
JPM	Jpmorgan Chase & Co Financial Services	Added	63,373	+6,788	$18,641,801	+2.2%	1.72%
META	Meta Platforms, Inc. Communication Services	Added	30,727	+1,864	$17,579,838	−7.7%	1.62%
SHEL	Shell plc Energy	Reduced	173,203	-9,990	$16,107,879	+19.7%	1.48%
IAU	Ishares Gold Trust	Reduced	181,387	-21,047	$15,991,077	−2.7%	1.47%
LRCX	Lam Research Corp Technology	Reduced	74,625	-2,933	$15,944,377	+20.1%	1.47%
KO	Coca Cola Co Consumer Defensive	Reduced	208,386	-1,541	$15,847,755	+8.0%	1.46%
FBTC	Fidelity Wise Origin Bitcoin Fund	Reduced	256,315	-898	$15,130,274	−22.8%	1.39%
EXC	Exelon Corp Utilities	Reduced	270,653	-16,760	$13,267,410	+5.9%	1.22%
SPY	Spdr S&P 500 ETF Trust	Added	19,678	+876	$12,797,390	−0.2%	1.18%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	12,696	-1,291	$12,650,675	+4.9%	1.16%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	74,411	+3,807	$11,883,436	+9.6%	1.09%
JCI	Johnson Controls International plc Industrials	Added	77,966	+25,394	$10,209,647	+62.2%	0.94%
ABBV	AbbVie Inc. Healthcare	Added	45,864	+417	$9,974,961	−3.9%	0.92%
ITW	Illinois Tool Works Inc Industrials	Added	35,802	+2,600	$9,318,902	+14.0%	0.86%
SLB	Slb Limited/Nv Energy	NEW	179,080	NEW	$9,202,921	NEW	0.85%
ROP	Roper Technologies Inc Technology	Added	25,944	+12,889	$9,180,543	+58.0%	0.84%
GLD	Spdr Gold Trust	Reduced	20,972	-4,960	$9,024,041	−12.2%	0.83%
TT	Trane Technologies plc Industrials	Added	20,320	+614	$8,468,156	+10.4%	0.78%
KMI	Kinder Morgan, Inc. Energy	Added	251,991	+14,273	$8,449,258	+29.3%	0.78%
CME	Cme Group Inc. Financial Services	NEW	28,021	NEW	$8,276,002	NEW	0.76%
BALL	BALL Corp Consumer Cyclical	Reduced	133,500	-133,509	$7,891,185	−44.2%	0.73%
WM	Waste Management Inc Industrials	Added	30,087	+26,487	$6,913,691	+774.1%	0.64%
V	Visa Inc. Financial Services	Added	22,341	+4,417	$6,752,343	+7.4%	0.62%
CL	Colgate Palmolive Co Consumer Defensive	Added	78,507	+75,214	$6,691,151	+2471.4%	0.62%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	27,364	-68,106	$5,926,495	−76.0%	0.55%
RTX	RTX Corp Industrials	Reduced	30,071	-183	$5,800,695	+4.5%	0.53%
IR	Ingersoll Rand Inc. Industrials	NEW	71,196	NEW	$5,704,223	NEW	0.52%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	96,522	+90,387	$5,673,563	+1720.8%	0.52%
CVX	Chevron Corp Energy	Added	25,086	+144	$5,190,293	+36.5%	0.48%
NTRS	Northern Trust Corp Financial Services	Added	34,864	+342	$4,865,968	+3.2%	0.45%
SYK	Stryker Corp Healthcare	Reduced	14,667	-964	$4,819,429	−12.3%	0.44%
QCOM	Qualcomm Inc/De Technology	Reduced	36,839	-27,351	$4,744,126	−56.8%	0.44%