D'Orazio & Associates, Inc.

CIK

1646821

Location

VIENNA, VA

Portfolio Value

Small $317,724,972

Diversification

Diversified

Filing Date

Global Rank

#932 / 3,203 ▲ 2530

Top Industry

Consulting Services 14.6%

3Y Alpha vs SPY

-11.3%

Period ended 30 days ago

Filed Jul 28, 2026 · 2d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+22.7%

SPY

+65.3%

Annualised alpha

-11.2%

Max drawdown

−24.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

255 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.3%

−5.8 pts

Top 5

42.2%

−3.3 pts

Top 10

55.1%

−1.8 pts

HHI

463

Diversified−163

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	23.4%	$74,494,330	42
Industrials	20.6%	$65,574,044	43
Financial Services	17.9%	$56,832,198	52
Healthcare	11.0%	$34,843,813	23
Unclassified	8.7%	$27,696,068	5
Consumer Cyclical	6.7%	$21,404,468	25
Communication Services	4.2%	$13,467,490	18
Consumer Defensive	3.6%	$11,541,237	15
Energy	1.5%	$4,654,600	10
Basic Materials	1.3%	$4,128,954	11
Utilities	0.8%	$2,453,112	8
Real Estate	0.2%	$634,658	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
QUAD	Quad/Graphics, Inc.	+7,493	41,862	$352,896
KLAC	Kla Corp	+4,618	5,118	$1,544,151
FMS	Fresenius Medical Care AG	+4,606	13,511	$305,483
IX	Orix Corp	+4,457	12,546	$477,249
BTE	Baytex Energy Corp.	+3,458	14,991	$59,964
BKNG	Booking Holdings Inc.	+2,452	2,548	$454,155
AAPL	Apple Inc.	+2,300	45,622	$13,201,181
CL	Colgate Palmolive Co	+2,154	5,572	$510,840
CSCO	Cisco Systems, Inc.	+2,085	12,925	$1,518,170
BCS	Barclays PLC	+2,023	39,374	$1,057,585
CTVA	Corteva, Inc.	+1,653	6,128	$518,980
BMY	Bristol Myers Squibb Co	+1,638	8,406	$484,353
EFXT	Enerflex Ltd.	+1,419	16,360	$400,983
RELX	Relx PLC	+1,353	9,613	$304,443
NVDA	Nvidia Corp	+1,224	66,872	$13,380,418
MO	Altria Group, Inc.	+1,214	19,483	$1,401,801
CX	Cemex Sab De CV	+1,142	25,226	$302,712
MGA	Magna International Inc	+1,099	8,122	$533,290
AMZN	Amazon Com Inc	+950	23,115	$5,509,229
KO	Coca Cola Co	+844	13,097	$1,064,393
BAC	Bank Of America Corp /De/	+832	5,869	$334,415
SSL	Sasol Ltd	+791	11,518	$113,106
KR	Kroger Co	+689	4,659	$258,714
VIV	Telefonica Brasil S.A.	+570	27,345	$359,860
UNH	Unitedhealth Group Inc	+569	48,884	$20,317,656
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
OPTT	Ocean Power Technologies, Inc.	−207,174	197,503	$51,350
BAH	Booz Allen Hamilton Holding Corp	−23,110	698,124	$42,355,183
WB	WEIBO Corp	−11,718	15,069	$109,400
FINV	FinVolution Group	−9,297	16,259	$77,880
AUB	Atlantic Union Bankshares Corp	−7,843	5,143	$217,600
SSP	E.W. SCRIPPS Co	−6,055	19,198	$53,178
TLK	Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk	−5,302	19,930	$267,659
VIPS	Vipshop Holdings Ltd	−4,053	12,206	$161,851
PLTR	Palantir Technologies Inc.	−3,932	3,874	$451,979
TTEK	Tetra Tech Inc	−3,884	61,472	$1,775,926
BTI	British American Tobacco p.l.c.	−3,246	13,406	$827,954
PFE	Pfizer Inc	−3,063	24,083	$579,918
BRK-B	Berkshire Hathaway Inc	−2,786	68,256	$34,154,619
TTMI	Ttm Technologies Inc	−1,994	39,860	$7,454,617
HON	Honeywell International Inc	−1,861	1,809	$405,035
BA	Boeing Co	−1,719	9,156	$1,981,999
MFC	Manulife Financial Corp	−1,613	8,237	$333,680
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	−1,560	34,556	$865,973
GLD	Spdr Gold Trust	−1,367	6,616	$2,437,202
T	At&T Inc.	−1,333	20,067	$415,386
PBYI	Puma Biotechnology, Inc.	−1,235	48,680	$394,794
SAN	Banco Santander, S.A.	−1,228	29,195	$402,891
NFLX	Netflix Inc	−1,173	13,845	$988,533
LOW	Lowes Companies Inc	−1,062	4,505	$993,307
LMB	Limbach Holdings, Inc.	−979	3,125	$240,625
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
INFQ	Infleqtion, Inc.	69,481	$925,486
SNDK	Sandisk Corp	182	$413,818
ASX	ASE Technology Holding Co., Ltd.	9,096	$410,411
HONA	Honeywell Aerospace Inc.	1,808	$399,206
CNI	Canadian National Railway Co	3,095	$369,047
MRVL	Marvell Technology, Inc.	1,216	$362,234
ODFL	Old Dominion Freight Line, Inc.	1,513	$327,715
RFIL	R F Industries Ltd	14,823	$314,395
ADP	Automatic Data Processing Inc	1,363	$305,243
CTSH	Cognizant Technology Solutions Corp	7,443	$288,267
TXN	Texas Instruments Inc	946	$281,974
CRWD	CrowdStrike Holdings, Inc.	356	$271,677
CM	Canadian Imperial Bank Of Commerce /Can/	2,138	$245,870
ASML	Asml Holding NV	121	$240,722
ITRN	Ituran Location & Control Ltd.	3,893	$237,511
WSM	Williams Sonoma Inc	1,016	$236,829
AUPH	Aurinia Pharmaceuticals Inc.	13,694	$232,387
SPG	Simon Property Group Inc.	999	$223,426
NTRS	Northern Trust Corp	1,272	$221,124
ANET	Arista Networks, Inc.	1,297	$220,334
STT	State Street Corp	1,298	$220,140
NOW	ServiceNow, Inc.	2,215	$219,905
MCY	Mercury General Corp	2,056	$219,210
BX	Blackstone Inc.	1,860	$218,866
MSCI	MSCI Inc.	389	$217,855
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
ACN	Accenture plc	2,167	$429,694
TIMB	Tim S.A.	10,817	$286,542
MDT	Medtronic plc	3,134	$271,561
PSIX	Power Solutions International, Inc.	4,396	$267,628
AMT	American Tower Corp /Ma/	1,528	$263,702
UI	Ubiquiti Inc.	330	$260,795
MRSH	Marsh & Mclennan Companies, Inc.	1,476	$256,012
BP	Bp PLC	5,345	$251,215
NXST	Nexstar Media Group, Inc.	1,368	$247,375
CRM	Salesforce, Inc.	1,278	$238,564
EMBJ	Embraer S.A.	3,998	$237,241
COR	Cencora, Inc.	724	$227,437
KKR	KKR & Co. Inc.	2,400	$222,000
KT	Kt Corp	10,327	$221,514
SAP	Sap SE	1,276	$218,463
ADSK	Autodesk, Inc.	892	$213,544
ULTA	Ulta Beauty, Inc.	408	$213,265
GLDM	World Gold Trust	2,290	$212,260
SMFG	Sumitomo Mitsui Financial Group, Inc.	10,340	$204,215
TS	Tenaris SA	3,499	$203,571
GNL	Global Net Lease, Inc.	13,244	$123,963
AP	Ampco Pittsburgh Corp	11,103	$74,612
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

255 tracked positions · $317,724,972 total · as of Jun 30, 2026

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

Showing 1–50 of 255 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BAH	Booz Allen Hamilton Holding Corp Industrials	Reduced	698,124	-23,110	$42,355,183	−24.7%	13.33%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	68,256	-2,786	$34,154,619	+0.3%	10.75%
QQQ	Invesco Qqq Trust, Series 1	Reduced	32,236	-463	$23,738,590	+25.8%	7.47%
UNH	Unitedhealth Group Inc Healthcare	Added	48,884	+569	$20,317,656	+55.4%	6.39%
NVDA	Nvidia Corp Technology	Added	66,872	+1,224	$13,380,418	+16.9%	4.21%
AAPL	Apple Inc. Technology	Added	45,622	+2,300	$13,201,181	+20.1%	4.15%
MSFT	Microsoft Corp Technology	Added	25,699	+130	$9,586,240	+1.3%	3.02%
TTMI	Ttm Technologies Inc Technology	Reduced	39,860	-1,994	$7,454,617	+82.8%	2.35%
AMZN	Amazon Com Inc Consumer Cyclical	Added	23,115	+950	$5,509,229	+19.3%	1.73%
GOOGL	Alphabet Inc. Communication Services	Added	15,018	+234	$5,366,982	+26.2%	1.69%
AVGO	Broadcom Inc. Technology	Reduced	10,369	-281	$3,916,889	+18.8%	1.23%
LMT	Lockheed Martin Corp Industrials	Added	6,662	+11	$3,394,022	−15.6%	1.07%
TSLA	Tesla, Inc. Consumer Cyclical	Added	7,787	+123	$3,275,212	+15.0%	1.03%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	8,183	-101	$3,032,537	+11.9%	0.95%
MU	Micron Technology Inc Technology	Reduced	2,209	-267	$2,549,826	+204.8%	0.80%
JNJ	Johnson & Johnson Healthcare	Reduced	9,747	-153	$2,475,445	+2.3%	0.78%
LLY	ELI LILLY & Co Healthcare	Reduced	2,049	-171	$2,457,632	+20.4%	0.77%
GLD	Spdr Gold Trust	Reduced	6,616	-1,367	$2,437,202	−29.0%	0.77%
CLS	Celestica Inc Technology	Reduced	6,594	-546	$2,405,491	+19.6%	0.76%
META	Meta Platforms, Inc. Communication Services	Reduced	4,144	-34	$2,334,273	−2.3%	0.73%
V	Visa Inc. Financial Services	Added	6,468	+514	$2,219,106	+23.3%	0.70%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,303	+20	$2,063,160	+11.6%	0.65%
BA	Boeing Co Industrials	Reduced	9,156	-1,719	$1,981,999	−8.4%	0.62%
WMT	Walmart Inc. Consumer Defensive	Reduced	16,636	-145	$1,884,193	−9.7%	0.59%
STX	Seagate Technology Holdings plc Technology	Reduced	1,844	-17	$1,779,460	+144.1%	0.56%
TTEK	Tetra Tech Inc Industrials	Reduced	61,472	-3,884	$1,775,926	−9.8%	0.56%
XOM	ExxonMobil Holdings Corp Energy	Reduced	12,454	-587	$1,702,710	−23.0%	0.54%
PM	Philip Morris International Inc. Consumer Defensive	Added	9,311	+286	$1,684,453	+12.9%	0.53%
KLAC	Kla Corp Technology	Added	5,118	+4,618	$1,544,151	+109.7%	0.49%
CSCO	Cisco Systems, Inc. Technology	Added	12,925	+2,085	$1,518,170	+80.5%	0.48%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,545	-16	$1,445,301	−7.1%	0.45%
MO	Altria Group, Inc. Consumer Defensive	Added	19,483	+1,214	$1,401,801	+16.3%	0.44%
AMD	Advanced Micro Devices Inc Technology	Added	2,390	+179	$1,388,374	+208.7%	0.44%
ABBV	AbbVie Inc. Healthcare	Added	5,514	+31	$1,387,542	+16.4%	0.44%
CAT	Caterpillar Inc Industrials	Added	1,076	+5	$1,145,832	+51.0%	0.36%
AMGN	Amgen Inc Healthcare	Reduced	3,096	-45	$1,121,123	+1.4%	0.35%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,100	-464	$1,093,308	−6.7%	0.34%
DELL	Dell Technologies Inc. Technology	Reduced	2,523	-82	$1,088,573	+154.6%	0.34%
WDC	Western Digital Corp Technology	Added	1,691	+117	$1,080,075	+153.7%	0.34%
KO	Coca Cola Co Consumer Defensive	Added	13,097	+844	$1,064,393	+14.2%	0.34%
BCS	Barclays PLC Financial Services	Added	39,374	+2,023	$1,057,585	+33.8%	0.33%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	4,505	-1,062	$993,307	−24.5%	0.31%
NFLX	Netflix Inc Communication Services	Reduced	13,845	-1,173	$988,533	−31.5%	0.31%
SPY	Spdr S&P 500 ETF Trust	Added	1,316	+7	$982,749	+15.4%	0.31%
VALE	Vale S.A. Basic Materials	Added	63,764	+112	$959,010	−5.3%	0.30%
INFQ	Infleqtion, Inc. Technology	NEW	69,481	NEW	$925,486	NEW	0.29%
MA	Mastercard Inc Financial Services	Reduced	1,794	-132	$921,398	−4.3%	0.29%
GILD	Gilead Sciences, Inc. Healthcare	Added	7,176	+16	$906,615	−9.1%	0.29%
ORCL	Oracle Corp Technology	Added	6,051	+202	$886,774	+3.1%	0.28%
BBVA	Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	Reduced	34,556	-1,560	$865,973	+10.7%	0.27%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.