Papamarkou Wellner Asset Management inc.

CIK

2063952

Location

NEW YORK, NY

Portfolio Value

Small $175,718,762

Diversification

Diversified

Filing Date

Global Rank

#4,857 / 8,700 ▲ 1769

Top Industry

Semiconductors 13.4%

Period ended 2 months ago

Filed Aug 17, 2026 · 26d

7 quarters · since Dec 2024

Portfolio Concentration

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

Top Position

12.2%

+0.8 pts

Top 5

39.3%

+2.6 pts

Top 10

55.1%

+4.4 pts

HHI

454

Diversified+52

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.1%	$63,465,493	18
Financial Services	16.7%	$29,296,439	18
Communication Services	10.7%	$18,868,869	3
Consumer Defensive	9.1%	$16,015,607	5
Consumer Cyclical	7.7%	$13,537,634	4
Healthcare	7.6%	$13,316,139	7
Industrials	6.8%	$12,028,471	8
Energy	3.4%	$6,047,729	4
Basic Materials	1.0%	$1,763,049	3
Utilities	0.7%	$1,148,666	2
Real Estate	0.1%	$230,666	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
LMT	Lockheed Martin Corp	+624,721	627,798	$1,859,708
PM	Philip Morris International Inc.	+17,834	44,652	$8,077,993
NVDA	Nvidia Corp	+100	74,642	$14,935,117
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
PPT	Franklin Premier Income Trust	−27,000	50,000	$174,500
HFRO	Highland Opportunities & Income Fund	−15,000	30,000	$213,900
PGR	Progressive Corp/Oh/	−13,528	6,156	$1,344,778
EMD	Western Asset Emerging Markets Debt Fund Inc.	−9,000	20,000	$214,800
PG	PROCTER & GAMBLE Co	−1,850	11,678	$1,712,461
CUBE	CubeSmart	−150	5,800	$230,666
ETN	Eaton Corp plc	−25	5,136	$2,188,552
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
TTMI	Ttm Technologies Inc	1,973	$368,990
MTZ	Mastec Inc	700	$291,242
AEIS	Advanced Energy Industries Inc	760	$283,381
DIOD	Diodes Inc /Del/	2,450	$268,128
SHLS	Shoals Technologies Group, Inc.	14,230	$140,877
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
BIV	Vanguard Intermediate-Term Bond ETF	5,730	$421,957
AESI	Atlas Energy Solutions Inc.	32,050	$420,496
USAS	Americas Gold & Silver Corp	62,570	$326,615
SDCI	USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	8,300	$306,626
SII	Sprott Inc.	1,868	$266,937
EMO	ClearBridge Energy Midstream Opportunity Fund Inc.	4,800	$253,536
ARIS	Aris Mining Corp	13,539	$251,419
AEM	Agnico Eagle Mines Ltd	1,137	$230,788
ELE	Elemental Royalty Corp	10,750	$202,530
VZLA	Vizsla Silver Corp.	60,887	$200,927
MTA	Metalla Royalty & Streaming Ltd.	29,618	$196,367
MFIC	MidCap Financial Investment Corp	16,941	$190,416
BGX	Blackstone Long-Short Credit Income Fund	15,750	$171,675
DBL	DoubleLine Opportunistic Credit Fund	10,500	$153,300
GECC	Great Elm Capital Corp.	30,200	$151,302
OBDC	Blue Owl Capital Corp	10,000	$110,600
IAUX	i-80 Gold Corp.	15,000	$22,800
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

73 tracked positions · $175,718,762 total · filing declares 75 positions · $159,414,545 · 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 73 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Held	74,145	0	$21,454,597	+14.0%	12.21%
GOOGL	Alphabet Inc. Communication Services	Held	42,687	0	$15,207,594	+24.0%	8.65%
NVDA	Nvidia Corp Technology	Added	74,642	+100	$14,935,117	+14.9%	8.50%
MSFT	Microsoft Corp Technology	Held	23,984	0	$8,946,511	+0.8%	5.09%
AMZN	Amazon Com Inc Consumer Cyclical	Held	35,621	0	$8,489,909	+14.4%	4.83%
PM	Philip Morris International Inc. Consumer Defensive	Added	44,652	+17,834	$8,077,993	+82.2%	4.60%
ASML	Asml Holding NV Technology	Held	2,753	0	$5,476,928	+50.6%	3.12%
CVX	Chevron Corp Energy	Held	31,005	0	$5,139,388	−19.9%	2.92%
V	Visa Inc. Financial Services	Held	13,865	0	$4,756,942	+13.5%	2.71%
KO	Coca Cola Co Consumer Defensive	Held	53,282	0	$4,330,228	+6.9%	2.46%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	7,966	0	$3,804,322	+41.3%	2.17%
LLY	ELI LILLY & Co Healthcare	Held	3,166	0	$3,797,395	+30.4%	2.16%
MA	Mastercard Inc Financial Services	Held	7,367	0	$3,783,691	+2.8%	2.15%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	7,164	0	$3,584,793	+4.4%	2.04%
JPM	Jpmorgan Chase & Co Financial Services	Held	10,344	0	$3,385,901	+11.3%	1.93%
RTX	RTX Corp Industrials	Held	16,020	0	$3,039,474	−1.6%	1.73%
META	Meta Platforms, Inc. Communication Services	Held	5,205	0	$2,931,924	−1.5%	1.67%
ISRG	Intuitive Surgical Inc Healthcare	Held	6,444	0	$2,562,649	−13.7%	1.46%
ABBV	AbbVie Inc. Healthcare	Held	10,063	0	$2,532,253	+15.7%	1.44%
DE	Deere & Co Industrials	Held	3,940	0	$2,499,260	+12.6%	1.42%
MCD	Mcdonalds Corp Consumer Cyclical	Held	9,063	0	$2,449,819	−13.0%	1.39%
AVGO	Broadcom Inc. Technology	Held	6,117	0	$2,310,696	+22.0%	1.31%
SPGI	S&P Global Inc. Financial Services	Held	5,634	0	$2,294,502	−4.3%	1.31%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	5,990	0	$2,219,834	+13.3%	1.26%
ETN	Eaton Corp plc Industrials	Reduced	5,136	-25	$2,188,552	+18.6%	1.25%
BLK	BlackRock, Inc. Financial Services	Held	2,207	0	$2,122,162	−0.0%	1.21%
GILD	Gilead Sciences, Inc. Healthcare	Held	15,891	0	$2,007,668	−9.3%	1.14%
LMT	Lockheed Martin Corp Industrials	Added	627,798	+624,721	$1,859,708	0.0%	1.06%
ABT	Abbott Laboratories Healthcare	Held	19,422	0	$1,762,352	−11.6%	1.00%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	11,678	-1,850	$1,712,461	−12.4%	0.97%
BX	Blackstone Inc. Financial Services	Held	12,897	0	$1,517,589	+2.3%	0.86%
UNP	Union Pacific Corp Industrials	Held	5,471	0	$1,488,112	+12.1%	0.85%
CSCO	Cisco Systems, Inc. Technology	Held	12,534	0	$1,472,243	+51.4%	0.84%
ICE	Intercontinental Exchange, Inc. Financial Services	Held	11,643	0	$1,433,369	−21.7%	0.82%
CME	Cme Group Inc. Financial Services	Held	6,443	0	$1,422,807	−25.2%	0.81%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	6,156	-13,528	$1,344,778	−65.5%	0.77%
TXN	Texas Instruments Inc Technology	Held	4,425	0	$1,318,959	+53.5%	0.75%
UBSI	United Bankshares Inc/Wv Financial Services	Held	23,198	0	$1,063,164	+10.6%	0.61%
QCOM	Qualcomm Inc/De Technology	Held	5,285	0	$976,615	+43.5%	0.56%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	1,015	0	$949,502	−6.1%	0.54%
MO	Altria Group, Inc. Consumer Defensive	Held	13,140	0	$945,423	+9.0%	0.54%
HSBC	Hsbc Holdings PLC Financial Services	Held	9,352	0	$889,281	+15.3%	0.51%
NEM	NEWMONT Corp /DE/ Basic Materials	Held	8,173	0	$763,358	−13.7%	0.43%
NFLX	Netflix Inc Communication Services	Held	10,215	0	$729,351	−25.7%	0.42%
AEE	Ameren Corp Utilities	Held	5,506	0	$622,398	+2.8%	0.35%
LYG	Lloyds Banking Group plc Financial Services	Held	104,100	0	$606,903	+15.9%	0.35%
NEE	Nextera Energy Inc Utilities	Held	5,996	0	$526,268	−5.5%	0.30%
VOXR	Vox Royalty Corp. Basic Materials	Held	107,750	0	$509,657	−9.7%	0.29%
CRWD	CrowdStrike Holdings, Inc. Technology	Held	649	0	$495,277	+95.5%	0.28%
INTU	Intuit Inc. Technology	Held	1,889	0	$493,029	−39.6%	0.28%

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.