Mullooly Asset Management, Inc.

CIK

1950591

Location

WALL TOWNSHIP, NJ

Portfolio Value

Micro $29,251,257

Diversification

Highly concentrated

Filing Date

Global Rank

#7,505 / 8,517 ▼ 414

Top Industry

Internet Content & Information 15.3%

3Y Alpha vs SPY

+59.3%

Period ended 46 days ago

Filed Aug 5, 2026 · 10d

6 quarters · since Mar 2025

Clone Performance

May 2025–Aug 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

+114.0%

SPY

+31.5%

Annualised alpha

+59.2%

Max drawdown

−10.4%

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. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

48.5%

−8.1 pts

Top 5

71.8%

−13.5 pts

Top 10

85.7%

−7.5 pts

HHI

2,552

Highly concentrated−1,093

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	49.6%	$14,515,977	2
Technology	13.0%	$3,791,896	9
Consumer Cyclical	11.9%	$3,480,054	3
Communication Services	7.7%	$2,252,818	1
Financial Services	5.3%	$1,539,204	3
Industrials	4.4%	$1,287,295	2
Basic Materials	3.7%	$1,089,428	1
Healthcare	3.5%	$1,014,880	2
Consumer Defensive	1.0%	$279,705	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+1,084	5,102	$1,476,314
NVDA	Nvidia Corp	+446	1,771	$354,359
AMZN	Amazon Com Inc	+180	1,631	$388,732
HD	Home Depot, Inc.	+20	4,120	$1,453,041
GILD	Gilead Sciences, Inc.	+20	4,503	$568,909
JPM	Jpmorgan Chase & Co	+11	3,368	$1,102,447
SNA	Snap-on Inc	+8	1,638	$659,131
SHW	Sherwin Williams Co	+5	3,164	$1,089,428
COST	Costco Wholesale Corp /New	+3	299	$279,705
GOOGL	Alphabet Inc.	+2	6,334	$2,252,818
SPY	Spdr S&P 500 ETF Trust	+1	432	$322,604
JNJ	Johnson & Johnson	+1	1,756	$445,971
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
ORLY	O Reilly Automotive Inc	−1,720	17,790	$1,638,281
QQQ	Invesco Qqq Trust, Series 1	−565	19,274	$14,193,373
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	302	$348,595
FLEX	Flex Ltd.	2,000	$324,140
MRVL	Marvell Technology, Inc.	916	$272,867
FCNCA	First Citizens Bancshares Inc /De/	100	$208,079
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
VEU	Vanguard FTSE All-World Ex-US ETF	430,756	$32,349,775
AOA	iShares Core 80/20 Aggressive Allocation ETF	8,494	$751,634
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

24 tracked positions · $29,251,257 total · filing declares 60 positions · $324,910,605 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	19,274	-565	$14,193,373	+24.0%	48.52%
GOOGL	Alphabet Inc. Communication Services	Added	6,334	+2	$2,252,818	+23.9%	7.70%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	17,790	-1,720	$1,638,281	−9.0%	5.60%
AAPL	Apple Inc. Technology	Added	5,102	+1,084	$1,476,314	+44.8%	5.05%
HD	Home Depot, Inc. Consumer Cyclical	Added	4,120	+20	$1,453,041	+7.8%	4.97%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,368	+11	$1,102,447	+11.6%	3.77%
SHW	Sherwin Williams Co Basic Materials	Added	3,164	+5	$1,089,428	+7.6%	3.72%
SNA	Snap-on Inc Industrials	Added	1,638	+8	$659,131	+11.3%	2.25%
LMT	Lockheed Martin Corp Industrials	Held	1,233	0	$628,164	−15.7%	2.15%
GILD	Gilead Sciences, Inc. Healthcare	Added	4,503	+20	$568,909	−8.9%	1.94%
JNJ	Johnson & Johnson Healthcare	Added	1,756	+1	$445,971	+4.0%	1.52%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,631	+180	$388,732	+28.6%	1.33%
NVDA	Nvidia Corp Technology	Added	1,771	+446	$354,359	+53.3%	1.21%
MU	Micron Technology Inc Technology	NEW	302	NEW	$348,595	NEW	1.19%
FLEX	Flex Ltd. Technology	NEW	2,000	NEW	$324,140	NEW	1.11%
SPY	Spdr S&P 500 ETF Trust	Added	432	+1	$322,604	+15.1%	1.10%
MSFT	Microsoft Corp Technology	Held	785	0	$292,820	+0.8%	1.00%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	299	+3	$279,705	−5.2%	0.96%
MRVL	Marvell Technology, Inc. Technology	NEW	916	NEW	$272,867	NEW	0.93%
LITE	Lumentum Holdings Inc. Technology	Held	312	0	$267,714	+22.1%	0.92%
AVGO	Broadcom Inc. Technology	Held	655	0	$247,426	+22.0%	0.85%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	457	0	$228,678	+4.4%	0.78%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	NEW	100	NEW	$208,079	NEW	0.71%
ORCL	Oracle Corp Technology	Held	1,417	0	$207,661	−0.4%	0.71%

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.