Brendel Financial Advisors LLC

CIK

1768065

City

HANOVER

State / Country

NH

Stock

BAR — GraniteShares Gold Trust

Top Portfolio Positions

82 positions · $170,552,527 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
SHW	Sherwin Williams Co Basic Materials	33,329	$10,683,610	6.26%
BAR	GraniteShares Gold Trust	146,753	$6,769,715	3.97%
JNJ	Johnson & Johnson Healthcare	25,994	$6,353,973	3.73%
CAT	Caterpillar Inc Industrials	8,670	$6,142,348	3.60%
WMT	Walmart Inc. Consumer Defensive	47,019	$5,843,521	3.43%
DOV	DOVER Corp Industrials	24,410	$5,088,264	2.98%
NEE	Nextera Energy Inc Utilities	54,654	$5,076,263	2.98%
CTAS	Cintas Corp Industrials	28,888	$4,886,116	2.86%
ABBV	AbbVie Inc. Healthcare	22,166	$4,820,883	2.83%
GD	General Dynamics Corp Industrials	12,419	$4,262,449	2.50%

Portfolio Trend

25 quarters · across all stocks

Holdings in BAR

Compact Export CSV

Shares Held

Position Value (USD)

15 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,769,715	146,753	-0.9%	Shares	Sole	2026-04-15
2025-12-31	$6,294,043	148,130	-0.6%	Shares	Sole	2026-01-26
2025-09-30	$5,673,337	149,063	-1.5%	Shares	Sole	2025-10-20
2025-06-30	$4,937,779	151,280	+1.0%	Shares	Sole	2025-07-11
2025-03-31	$4,617,519	149,725	+1.2%	Shares	Sole	2025-04-22
2024-12-31	$3,831,745	148,001	-1.4%	Shares	Sole	2025-01-14
2024-09-30	$3,897,136	150,063	0.0%	Shares	Sole	2024-10-09
2024-06-30	$3,445,446	150,063	-2.8%	Shares	Sole	2024-07-15
2024-03-31	$3,391,634	154,446	+0.2%	Shares	Sole	2024-04-30
2023-12-31	$3,142,119	154,101	+1.0%	Shares	Sole	2024-02-01
2023-09-30	$2,788,851	152,563	-13.6%	Shares	Sole	2023-10-12
2023-06-30	$3,358,116	176,650	+3.6%	Shares	Sole	2023-07-21
2023-03-31	$3,325,713	170,462	+19.7%	Shares	Sole	2023-04-06
2022-12-31	$2,570,374	142,403	0.0%	Shares	Sole	2023-01-20
2022-09-30	$2,345,377	142,403	—	Shares	Sole	2022-10-11
No 13F history on record for this holder in this stock.