Rehmann Capital Advisory Group
Top Portfolio Positions
418 positions ·
$632,360,936 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
208,343 | $52,875,369 | 8.36% | |
| NVDA |
Nvidia Corp
Technology
|
147,944 | $25,801,433 | 4.08% | |
| SYK |
Stryker Corp
Healthcare
|
63,548 | $20,881,237 | 3.30% | |
| MSFT |
Microsoft Corp
Technology
|
52,134 | $19,298,442 | 3.05% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
74,867 | $15,592,550 | 2.47% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
23,158 | $13,366,334 | 2.11% | |
| GLD |
Spdr Gold Trust
|
29,130 | $12,534,347 | 1.98% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
40,409 | $11,620,012 | 1.84% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
34,167 | $10,050,564 | 1.59% | |
| JNJ |
Johnson & Johnson
Healthcare
|
38,637 | $9,444,428 | 1.49% |
Portfolio Trend
Holdings in GDLC
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,383,709 | 108,487 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,435,528 | 107,338 | Shares | Sole | 2026-03-04 | |
| 2025-09-30 | $5,522,696 | 98,796 | Shares | Sole | 2025-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||