A&I FINANCIAL SERVICES, LLC

CIK
1728031
City
LONE TREE
State / Country
CO

Top Portfolio Positions

42 positions · $28,975,338 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
AAPL
Apple Inc.
Technology
14,853 $3,769,542 13.01%
NVDA
Nvidia Corp
Technology
15,943 $2,780,459 9.60%
SPY
Spdr S&P 500 ETF Trust
2,675 $1,739,659 6.00%
AMZN
Amazon Com Inc
Consumer Cyclical
4,642 $966,789 3.34%
EIX
Edison International
Utilities
12,015 $879,257 3.03%
TRN
Trinity Industries Inc
Industrials
26,761 $861,168 2.97%
SON
Sonoco Products Co
Consumer Cyclical
15,798 $854,513 2.95%
UVE
Universal Insurance Holdings, Inc.
Financial Services
24,060 $821,889 2.84%
SAH
Sonic Automotive Inc
Consumer Cyclical
11,646 $798,566 2.76%
SEE
SEALED AIR CORP/DE
Consumer Cyclical
18,314 $770,103 2.66%

Portfolio Trend

6 quarters · across all stocks

Holdings in EMBC

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Shares Held

Position Value (USD)

3 of 3 shown
Report Date Value (USD) Shares
2026-03-31 $551,288 62,363
2025-12-31 $754,878 63,542
2025-09-30 $874,622 61,986