L.M. KOHN & COMPANY

CIK

870260

Location

CINCINNATI, OH

Portfolio Value

Micro $79,686,171

Diversification

Diversified

Filing Date

Global Rank

#7,613 / 8,059 ▼ 3686 · as of Sep 2025

Top Industry

Software - Infrastructure 10.8%

3Y Alpha vs SPY

+21.9%

Period ended 11 months ago

Filed Nov 4, 2025 · 10mo

15 quarters · since Mar 2022

Clone Performance

Sep 2023–Apr 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

+139.2%

SPY

+53.8%

Annualised alpha

+21.8%

Max drawdown

−18.3%

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. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 10 quarters.L.M. KOHN & COMPANY has stopped filing, so the simulation ends in Apr 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

94 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

6.3%

−1.9 pts

Top 5

23.9%

−4.9 pts

Top 10

40.3%

−3.2 pts

HHI

238

Diversified−27

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	32.2%	$25,668,237	27
Technology	18.7%	$14,875,562	10
Financial Services	12.5%	$9,945,978	14
Consumer Defensive	10.4%	$8,326,533	8
Industrials	6.5%	$5,184,195	11
Consumer Cyclical	5.1%	$4,061,251	3
Communication Services	4.9%	$3,939,210	4
Healthcare	4.2%	$3,348,160	7
Energy	3.3%	$2,601,243	5
Utilities	1.5%	$1,221,606	4
Basic Materials	0.6%	$514,196	1

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
ANEW	ProShares MSCI Transformational Changes ETF	+2,242	20,620	$1,567,455
EFU	ProShares Trust UltraShort MSCI EAFE	+1,120	5,877	$302,871
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+151	34,916	$2,897,325
IBM	International Business Machines Corp	+37	1,844	$520,303
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+12	9,777	$406,527
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−145,020	11,605	$2,165,260
AFGR	First Trust Active Factor Large Cap Growth ETF	−143,816	101,356	$2,973,759
AAPL	Apple Inc.	−125,174	19,622	$4,996,349
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−120,923	10,868	$518,055
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	−78,478	13,607	$837,219
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−70,691	22,228	$1,043,271
AIRR	First Trust RBA American Industrial Renaissance ETF	−68,891	5,925	$497,291
AMZN	Amazon Com Inc	−64,592	13,244	$2,907,985
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−60,172	15,198	$1,401,027
AGNG	Global X Funds Global X Aging Population ETF	−47,559	5,445	$263,646
GOOGL	Alphabet Inc.	−35,173	10,494	$2,551,536
VB	Vanguard Morningstar Small-Cap ETF	−32,647	8,805	$3,470,044
WMT	Walmart Inc.	−22,566	7,532	$776,247
MSFT	Microsoft Corp	−17,490	7,839	$4,060,210
SPY	Spdr S&P 500 ETF Trust	−17,413	1,392	$927,322
PFE	Pfizer Inc	−14,874	19,342	$492,834
ORCL	Oracle Corp	−14,399	4,030	$1,133,397
VXUS	Vanguard Total International Stock ETF	−14,325	4,610	$338,650
V	Visa Inc.	−14,209	1,242	$423,993
BRK-B	Berkshire Hathaway Inc	−12,529	3,032	$1,524,307
COST	Costco Wholesale Corp /New	−11,644	1,954	$1,808,681
JPM	Jpmorgan Chase & Co	−9,856	8,039	$2,535,741
CAAA	First Trust AAA CMBS ETF	−8,967	55,737	$2,088,658
KO	Coca Cola Co	−8,521	5,938	$393,808
MA	Mastercard Inc	−8,149	945	$537,525
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
PANW	Palo Alto Networks Inc	1,750	$356,335
CGCB	Capital Group Core Bond ETF	9,600	$218,112
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GABC	German American Bancorp, Inc.	490,458	$18,887,537
BNDC	FlexShares Core Select Bond Fund	84,425	$4,142,673
BKNG	Booking Holdings Inc.	497	$2,877,252
CRM	Salesforce, Inc.	8,531	$2,326,318
FNDA	Schwab Fundamental U.S. Small Company ETF	91,797	$2,290,718
FITB	Fifth Third Bancorp	54,300	$2,233,359
NOW	ServiceNow, Inc.	2,009	$2,065,412
AAAA	Amplius Aggressive Asset Allocation ETF	99,649	$2,024,867
VEU	Vanguard FTSE All-World Ex-US ETF	28,010	$1,882,832
ADPV	Adaptiv Select ETF	68,889	$1,763,558
IAU	Ishares Gold Trust	28,082	$1,751,193
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	49,626	$1,610,348
AVGO	Broadcom Inc.	5,475	$1,509,183
UBER	Uber Technologies, Inc	16,000	$1,492,800
AGGH	Simplify Aggregate Bond ETF	49,195	$1,478,309
GLD	Spdr Gold Trust	4,663	$1,421,422
ARVR	First Trust Indxx Metaverse ETF	16,159	$1,327,050
PAYX	Paychex Inc	8,165	$1,187,680
UNH	Unitedhealth Group Inc	3,744	$1,168,015
CRWD	CrowdStrike Holdings, Inc.	2,273	$1,157,661
LRGE	Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF	33,503	$1,090,522
FBTC	Fidelity Wise Origin Bitcoin Fund	11,470	$1,078,065
NFLX	Netflix Inc	731	$978,904
EDV	Vanguard World Funds Extended Duration ETF	7,341	$928,160
PNC	Pnc Financial Services Group, Inc.	4,924	$917,932
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

94 tracked positions · $79,686,171 total · filing declares 121 positions · $83,193,764 · as of Sep 30, 2025

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

Showing 1–50 of 94 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	19,622	-125,174	$4,996,349	−83.2%	6.27%
MSFT	Microsoft Corp Technology	Reduced	7,839	-17,490	$4,060,210	−67.8%	5.10%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	22,998	-7,497	$3,533,642	−27.3%	4.43%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	8,805	-32,647	$3,470,044	−76.5%	4.35%
AFGR	First Trust Active Factor Large Cap Growth ETF	Reduced	101,356	-143,816	$2,973,759	−60.9%	3.73%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	13,244	-64,592	$2,907,985	−83.0%	3.65%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	34,916	+151	$2,897,325	+7.9%	3.64%
GOOGL	Alphabet Inc. Communication Services	Reduced	10,494	-35,173	$2,551,536	−68.3%	3.20%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,039	-9,856	$2,535,741	−51.1%	3.18%
NVDA	Nvidia Corp Technology	Reduced	11,605	-145,020	$2,165,260	−91.2%	2.72%
CAAA	First Trust AAA CMBS ETF	Reduced	55,737	-8,967	$2,088,658	−11.9%	2.62%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,954	-11,644	$1,808,681	−86.6%	2.27%
BX	Blackstone Inc. Financial Services	Reduced	9,630	-3,299	$1,645,285	−14.9%	2.06%
VIG	Vanguard Dividend Appreciation ETF	Reduced	11,843	-6,563	$1,628,172	−26.0%	2.04%
ANEW	ProShares MSCI Transformational Changes ETF	Added	20,620	+2,242	$1,567,455	+17.2%	1.97%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,032	-12,529	$1,524,307	−79.8%	1.91%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	15,198	-60,172	$1,401,027	−72.2%	1.76%
IVZ	Invesco Ltd. Financial Services	Reduced	23,967	-7,619	$1,185,168	−44.9%	1.49%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,966	-7,228	$1,180,327	−76.7%	1.48%
ORCL	Oracle Corp Technology	Reduced	4,030	-14,399	$1,133,397	−71.9%	1.42%
XOM	ExxonMobil Holdings Corp Energy	Reduced	9,715	-7,819	$1,095,366	−42.0%	1.37%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	22,228	-70,691	$1,043,271	−86.5%	1.31%
ABBV	AbbVie Inc. Healthcare	Reduced	4,037	-3,158	$934,726	−30.0%	1.17%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,392	-17,413	$927,322	−92.0%	1.16%
PH	Parker-Hannifin Corp Industrials	Held	1,200	0	$909,780	+8.5%	1.14%
JNJ	Johnson & Johnson Healthcare	Reduced	4,597	-1,652	$852,375	−10.7%	1.07%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Reduced	13,607	-78,478	$837,219	−84.6%	1.05%
CAT	Caterpillar Inc Industrials	Reduced	1,665	-490	$794,454	−5.0%	1.00%
LMT	Lockheed Martin Corp Industrials	Reduced	1,572	-1,059	$784,758	−35.6%	0.98%
WMT	Walmart Inc. Consumer Defensive	Reduced	7,532	-22,566	$776,247	−73.6%	0.97%
CVX	Chevron Corp Energy	Reduced	4,852	-1,992	$753,467	−23.1%	0.95%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	2,263	-2,733	$687,703	−52.9%	0.86%
AFK	VanEck Africa Index ETF	Reduced	18,948	-1,237	$625,045	+8.8%	0.78%
PEP	Pepsico Inc Consumer Defensive	Reduced	4,362	-7,654	$612,599	−61.4%	0.77%
VZ	Verizon Communications Inc Communication Services	Reduced	12,717	-5,986	$558,912	−30.9%	0.70%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	3,418	-4,233	$554,399	−60.2%	0.70%
MA	Mastercard Inc Financial Services	Reduced	945	-8,149	$537,525	−89.5%	0.67%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	1,141	-689	$529,127	−34.4%	0.66%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	9,196	-261	$526,661	−0.2%	0.66%
IBM	International Business Machines Corp Technology	Added	1,844	+37	$520,303	−2.3%	0.65%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	10,868	-120,923	$518,055	−92.2%	0.65%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,186	-1,969	$515,462	−29.5%	0.65%
SHW	Sherwin Williams Co Basic Materials	Reduced	1,485	-845	$514,196	−35.7%	0.65%
T	At&T Inc. Communication Services	Reduced	18,061	-2,815	$510,042	−15.6%	0.64%
AIRR	First Trust RBA American Industrial Renaissance ETF	Reduced	5,925	-68,891	$497,291	−88.8%	0.62%
PFE	Pfizer Inc Healthcare	Reduced	19,342	-14,874	$492,834	−40.6%	0.62%
EMR	Emerson Electric Co Industrials	Reduced	3,678	-862	$482,480	−20.3%	0.61%
UNP	Union Pacific Corp Industrials	Reduced	2,000	-2,674	$472,740	−56.0%	0.59%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,149	-7,039	$465,563	−84.5%	0.58%
MO	Altria Group, Inc. Consumer Defensive	Reduced	6,655	-3,884	$439,629	−28.9%	0.55%

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.