Berman McAleer LLC

CIK

2094332

Location

TIMONIUM, MD

Portfolio Value

Small $122,904,558

Diversification

Diversified

Filing Date

Global Rank

#5,502 / 8,517 ▼ 1150

Top Industry

Drug Manufacturers - General 11.0%

3Y Alpha vs SPY

-1.7%

Period ended 46 days ago

Filed Jul 16, 2026 · 30d

4 quarters · since Sep 2025

Clone Performance

Nov 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

+14.4%

SPY

+15.5%

Annualised alpha

-1.6%

Max drawdown

−10.6%

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 4 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

12.1%

−17.1 pts

Top 5

39.5%

−13.7 pts

Top 10

55.3%

−13.7 pts

HHI

432

Diversified−647

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	22.5%	$27,673,287	20
Unclassified	21.7%	$26,682,839	6
Financial Services	12.6%	$15,459,653	17
Healthcare	9.5%	$11,650,136	11
Consumer Cyclical	8.2%	$10,040,848	7
Real Estate	7.2%	$8,817,825	4
Industrials	6.6%	$8,101,975	12
Consumer Defensive	4.9%	$5,995,720	9
Communication Services	3.8%	$4,717,525	5
Energy	2.0%	$2,402,221	4
Utilities	0.8%	$1,001,251	3
Basic Materials	0.3%	$361,278	1

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
FBTC	Fidelity Wise Origin Bitcoin Fund	+18,020	175,261	$8,947,074
BGC	BGC Group, Inc.	+5,000	15,000	$160,350
PFE	Pfizer Inc	+887	10,522	$253,369
MSI	Motorola Solutions, Inc.	+849	7,103	$2,949,804
AAPL	Apple Inc.	+325	33,965	$9,828,112
AMZN	Amazon Com Inc	+296	26,202	$6,244,984
MSFT	Microsoft Corp	+196	12,806	$4,776,894
T	At&T Inc.	+193	13,535	$280,174
AVGO	Broadcom Inc.	+172	1,913	$722,635
C	Citigroup Inc	+126	3,221	$450,811
MO	Altria Group, Inc.	+118	5,156	$370,974
META	Meta Platforms, Inc.	+99	1,895	$1,067,434
TSLA	Tesla, Inc.	+93	1,704	$716,702
ORCL	Oracle Corp	+92	3,002	$439,943
INTC	Intel Corp	+78	5,968	$833,311
BAC	Bank Of America Corp /De/	+75	11,432	$651,395
MRK	Merck & Co., Inc.	+75	3,223	$414,155
NEE	Nextera Energy Inc	+73	5,563	$488,264
VZ	Verizon Communications Inc	+73	12,778	$541,020
JPM	Jpmorgan Chase & Co	+71	6,366	$2,083,782
WMT	Walmart Inc.	+67	10,308	$1,167,484
COF	Capital One Financial Corp	+60	2,529	$507,367
LRCX	Lam Research Corp	+58	1,008	$436,796
AZN	Astrazeneca PLC	+55	4,386	$831,673
AFL	Aflac Inc	+43	14,109	$1,654,280
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
AON	Aon plc	−8,010	8,599	$2,852,202
LION	Lionsgate Studios Corp.	−7,292	24,512	$375,278
GOOGL	Alphabet Inc.	−6,753	6,343	$2,266,797
MDY	Spdr S&P Midcap 400 ETF Trust	−450	2,435	$1,712,632
CMI	Cummins Inc	−374	1,186	$845,867
MMM	3M Co	−299	1,321	$213,883
KO	Coca Cola Co	−283	22,731	$1,847,348
SPY	Spdr S&P 500 ETF Trust	−181	19,986	$14,924,945
NVDA	Nvidia Corp	−112	9,787	$1,958,280
STX	Seagate Technology Holdings plc	−109	552	$532,680
UNH	Unitedhealth Group Inc	−99	783	$325,438
JNJ	Johnson & Johnson	−94	29,864	$7,584,560
CSCO	Cisco Systems, Inc.	−92	11,009	$1,293,117
HD	Home Depot, Inc.	−90	6,568	$2,316,402
XOM	ExxonMobil Holdings Corp	−81	6,905	$944,051
MCD	Mcdonalds Corp	−72	781	$211,112
V	Visa Inc.	−59	6,050	$2,075,694
CVX	Chevron Corp	−52	3,543	$587,287
BRK-B	Berkshire Hathaway Inc	−14	5,317	$2,660,573
ABBV	AbbVie Inc.	−5	2,138	$538,006
ADI	Analog Devices Inc	−2	1,177	$467,469
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	305	$352,058
TENB	Tenable Holdings, Inc.	7,200	$265,536
AMD	Advanced Micro Devices Inc	422	$245,144
PNC	Pnc Financial Services Group, Inc.	958	$235,878
CAT	Caterpillar Inc	211	$224,693
MS	Morgan Stanley	1,012	$211,548
QCOM	Qualcomm Inc/De	1,106	$204,377
STNE	StoneCo Ltd.	10,762	$116,660
CRWD	CrowdStrike Holdings, Inc.	323	$61,623
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
AGOX	Adaptive Alpha Opportunities ETF	2,236,468	$59,534,778
VXUS	Vanguard Total International Stock ETF	202,512	$15,615,700
VB	Vanguard Morningstar Small-Cap ETF	41,371	$10,835,892
VEU	Vanguard FTSE All-World Ex-US ETF	8,935	$671,018
AOA	iShares Core 80/20 Aggressive Allocation ETF	7,372	$652,348
VIG	Vanguard Dividend Appreciation ETF	2,495	$536,574
HL	Hecla Mining Co/De/	14,034	$261,453
WHR	Whirlpool Corp /De/	4,634	$249,865
HON	Honeywell International Inc	1,020	$230,550
LMT	Lockheed Martin Corp	369	$223,019
ABT	Abbott Laboratories	2,137	$219,405
NFLX	Netflix Inc	2,250	$216,337
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

99 tracked positions · $122,904,558 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 99 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	19,986	-181	$14,924,945	+13.8%	12.14%
AAPL	Apple Inc. Technology	Added	33,965	+325	$9,828,112	+15.1%	8.00%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	175,261	+18,020	$8,947,074	−3.6%	7.28%
JNJ	Johnson & Johnson Healthcare	Reduced	29,864	-94	$7,584,560	+3.6%	6.17%
AHRT	AH Realty Trust, Inc. Real Estate	Held	1,023,400	0	$7,245,672	+28.7%	5.90%
AMZN	Amazon Com Inc Consumer Cyclical	Added	26,202	+296	$6,244,984	+15.7%	5.08%
MSFT	Microsoft Corp Technology	Added	12,806	+196	$4,776,894	+2.3%	3.89%
MSI	Motorola Solutions, Inc. Technology	Added	7,103	+849	$2,949,804	+8.7%	2.40%
AON	Aon plc Financial Services	Reduced	8,599	-8,010	$2,852,202	−46.8%	2.32%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,317	-14	$2,660,573	+4.1%	2.16%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	6,568	-90	$2,316,402	+5.8%	1.88%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,343	-6,753	$2,266,797	−39.7%	1.84%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,366	+71	$2,083,782	+12.5%	1.70%
V	Visa Inc. Financial Services	Reduced	6,050	-59	$2,075,694	+12.4%	1.69%
NVDA	Nvidia Corp Technology	Reduced	9,787	-112	$1,958,280	+13.4%	1.59%
KO	Coca Cola Co Consumer Defensive	Reduced	22,731	-283	$1,847,348	+5.5%	1.50%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	2,435	-450	$1,712,632	−3.7%	1.39%
AFL	Aflac Inc Financial Services	Added	14,109	+43	$1,654,280	+7.2%	1.35%
CSCO	Cisco Systems, Inc. Technology	Reduced	11,009	-92	$1,293,117	+50.1%	1.05%
UNP	Union Pacific Corp Industrials	Added	4,416	+21	$1,201,152	+12.6%	0.98%
WMT	Walmart Inc. Consumer Defensive	Added	10,308	+67	$1,167,484	−8.3%	0.95%
IBM	International Business Machines Corp Technology	Added	4,030	+14	$1,133,276	+16.4%	0.92%
META	Meta Platforms, Inc. Communication Services	Added	1,895	+99	$1,067,434	+3.9%	0.87%
GE	General Electric Co Industrials	Added	2,686	+23	$1,003,838	+32.8%	0.82%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	6,557	+23	$961,518	+1.9%	0.78%
XOM	ExxonMobil Holdings Corp Energy	Reduced	6,905	-81	$944,051	−20.3%	0.77%
AMAT	Applied Materials Inc /De Technology	Added	1,183	+3	$855,309	+112.1%	0.70%
CMI	Cummins Inc Industrials	Reduced	1,186	-374	$845,867	+0.8%	0.69%
INTC	Intel Corp Technology	Added	5,968	+78	$833,311	+220.6%	0.68%
AZN	Astrazeneca PLC Healthcare	Added	4,386	+55	$831,673	−2.6%	0.68%
EMR	Emerson Electric Co Industrials	Added	5,676	+8	$812,519	+9.4%	0.66%
GEV	GE Vernova Inc. Industrials	Added	675	+7	$793,030	+36.0%	0.65%
URI	United Rentals, Inc. Industrials	Added	685	+3	$776,029	+56.2%	0.63%
NOC	Northrop Grumman Corp /De/ Industrials	Added	1,454	+16	$740,536	−24.5%	0.60%
AVGO	Broadcom Inc. Technology	Added	1,913	+172	$722,635	+34.1%	0.59%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,704	+93	$716,702	+19.7%	0.58%
LLY	ELI LILLY & Co Healthcare	Added	595	+24	$713,660	+35.9%	0.58%
AMT	American Tower Corp /Ma/ Real Estate	Added	4,355	+10	$712,347	−5.0%	0.58%
SBAC	Sba Communications Corp Real Estate	Held	3,840	0	$677,606	+2.5%	0.55%
BAC	Bank Of America Corp /De/ Financial Services	Added	11,432	+75	$651,395	+17.7%	0.53%
CVX	Chevron Corp Energy	Reduced	3,543	-52	$587,287	−21.0%	0.48%
TT	Trane Technologies plc Industrials	Added	1,159	+5	$569,254	+18.4%	0.46%
DIS	Walt Disney Co Communication Services	Added	5,840	+29	$562,100	+0.4%	0.46%
AYI	Acuity Inc. (De) Industrials	Held	1,478	0	$556,703	+34.4%	0.45%
VZ	Verizon Communications Inc Communication Services	Added	12,778	+73	$541,020	−15.2%	0.44%
PM	Philip Morris International Inc. Consumer Defensive	Added	2,979	+10	$538,930	+9.8%	0.44%
ABBV	AbbVie Inc. Healthcare	Reduced	2,138	-5	$538,006	+15.4%	0.44%
STX	Seagate Technology Holdings plc Technology	Reduced	552	-109	$532,680	+105.7%	0.43%
COF	Capital One Financial Corp Financial Services	Added	2,529	+60	$507,367	+12.6%	0.41%
NEE	Nextera Energy Inc Utilities	Added	5,563	+73	$488,264	−4.2%	0.40%

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.