Maloon Powers Pitre Higgins & Dennehy, LLC

CIK

2149656

Location

SAN RAMON, CA

Portfolio Value

Small $290,473,858

Diversification

Diversified

Filing Date

Jun 30, 2026

Global Rank

#5,327 / 8,793 · as of Jun 2026

Top Industry

Consumer Electronics 28.8%

Period ended 3 months ago

Filed Aug 14, 2026 · 49d

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

104 tracked positions · as of Jun 30, 2026

Top Position

14.4%

of portfolio value

Top 5

47.3%

of portfolio value

Top 10

62.6%

of portfolio value

HHI

593

Diversified

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	56.0%	$162,604,993	22
Technology	22.8%	$66,151,923	19
Financial Services	6.3%	$18,250,206	16
Communication Services	3.7%	$10,722,514	6
Consumer Cyclical	2.9%	$8,331,051	6
Healthcare	2.7%	$7,838,667	12
Consumer Defensive	2.1%	$6,197,772	6
Industrials	1.9%	$5,400,104	11
Energy	1.1%	$3,178,264	2
Utilities	0.6%	$1,798,364	4

Portfolio Positions

Compact Export CSV View 13F filing

104 tracked positions · $290,473,858 total · filing declares 147 positions · $290,969,320 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 104 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	First	328,274	—	$41,801,339	—	14.39%
AAPL	Apple Inc. Technology	First	127,329	—	$36,843,919	—	12.68%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	First	221,635	—	$24,874,856	—	8.56%
VIG	Vanguard Dividend Appreciation ETF	First	77,453	—	$18,326,928	—	6.31%
VBIL	Vanguard 0-3 Month Treasury Bill ETF	First	204,344	—	$15,464,450	—	5.32%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	First	40,887	—	$10,899,076	—	3.75%
VB	Vanguard Morningstar Small-Cap ETF	First	63,048	—	$10,763,162	—	3.71%
VIGI	Vanguard International Dividend Appreciation ETF	First	51,857	—	$8,194,961	—	2.82%
ORCL	Oracle Corp Technology	First	53,390	—	$7,824,304	—	2.69%
SPY	Spdr S&P 500 ETF Trust	First	9,032	—	$6,744,826	—	2.32%
MSFT	Microsoft Corp Technology	First	17,986	—	$6,709,137	—	2.31%
META	Meta Platforms, Inc. Communication Services	First	10,994	—	$6,192,810	—	2.13%
VEA	Vanguard FTSE Developed Markets ETF	First	67,778	—	$4,829,182	—	1.66%
COST	Costco Wholesale Corp /New Consumer Defensive	First	4,667	—	$4,365,838	—	1.50%
EDV	Vanguard World Funds Extended Duration ETF	First	28,499	—	$4,111,268	—	1.42%
FNDA	Schwab Fundamental U.S. Small Company ETF	First	117,233	—	$4,051,236	—	1.39%
BRK-B	Berkshire Hathaway Inc Financial Services	First	6,145	—	$3,823,246	—	1.32%
BCAL	California BanCorp \ CA Financial Services	First	170,396	—	$3,551,052	—	1.22%
BKF	iShares MSCI BIC ETF	First	20,371	—	$3,139,801	—	1.08%
AMZN	Amazon Com Inc Consumer Cyclical	First	13,039	—	$3,107,715	—	1.07%
NVDA	Nvidia Corp Technology	First	15,470	—	$3,095,392	—	1.07%
TSLA	Tesla, Inc. Consumer Cyclical	First	6,399	—	$2,691,419	—	0.93%
CVX	Chevron Corp Energy	First	16,165	—	$2,679,510	—	0.92%
CSCO	Cisco Systems, Inc. Technology	First	22,590	—	$2,653,421	—	0.91%
PWR	Quanta Services, Inc. Industrials	First	3,221	—	$2,319,248	—	0.80%
V	Visa Inc. Financial Services	First	6,657	—	$2,283,950	—	0.79%
DIA	Spdr Dow Jones Industrial Average ETF Trust	First	4,146	—	$2,165,828	—	0.75%
JNJ	Johnson & Johnson Healthcare	First	8,202	—	$2,083,061	—	0.72%
T	At&T Inc. Communication Services	First	96,427	—	$1,996,038	—	0.69%
JPM	Jpmorgan Chase & Co Financial Services	First	5,870	—	$1,921,427	—	0.66%
WFC	Wells Fargo & Company/Mn Financial Services	First	20,909	—	$1,727,919	—	0.59%
		First	10,754	—	$1,716,106	—	0.59%
AFK	VanEck Africa Index ETF	First	13,554	—	$1,571,992	—	0.54%
AMAT	Applied Materials Inc /De Technology	First	2,145	—	$1,550,835	—	0.53%
BAC	Bank Of America Corp /De/ Financial Services	First	25,282	—	$1,440,568	—	0.50%
VZ	Verizon Communications Inc Communication Services	First	29,758	—	$1,259,953	—	0.43%
BIV	Vanguard Intermediate-Term Bond ETF	First	15,665	—	$1,187,222	—	0.41%
AMD	Advanced Micro Devices Inc Technology	First	1,971	—	$1,144,973	—	0.39%
LLY	ELI LILLY & Co Healthcare	First	908	—	$1,089,082	—	0.37%
HD	Home Depot, Inc. Consumer Cyclical	First	2,820	—	$994,557	—	0.34%
ABBV	AbbVie Inc. Healthcare	First	3,893	—	$979,634	—	0.34%
QCOM	Qualcomm Inc/De Technology	First	5,137	—	$949,266	—	0.33%
MRK	Merck & Co., Inc. Healthcare	First	6,865	—	$882,152	—	0.30%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	First	1,809	—	$863,924	—	0.30%
STT	State Street Corp Financial Services	First	15,645	—	$838,728	—	0.29%
		First	8,679	—	$720,964	—	0.25%
ROST	Ross Stores, Inc. Consumer Cyclical	First	3,201	—	$681,332	—	0.23%
ADI	Analog Devices Inc Technology	First	1,704	—	$676,777	—	0.23%
AEP	American Electric Power Co Inc Utilities	First	4,895	—	$669,684	—	0.23%
DIS	Walt Disney Co Communication Services	First	6,764	—	$651,035	—	0.22%

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.