STEPH & CO
Top Portfolio Positions
232 positions ·
$49,623,579 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
6,871 | $4,468,486 | 9.00% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
4,800 | $2,960,448 | 5.97% | |
| AAPL |
Apple Inc.
Technology
|
11,140 | $2,827,220 | 5.70% | |
| NIC |
Nicolet Bankshares Inc
Financial Services
|
8,840 | $1,313,800 | 2.65% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
4,027 | $1,184,582 | 2.39% | |
| XOM |
Exxon Mobil Corp
Energy
|
5,670 | $961,972 | 1.94% | |
| C |
Citigroup Inc
Financial Services
|
7,718 | $875,298 | 1.76% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
5,918 | $854,795 | 1.72% | |
| JNJ |
Johnson & Johnson
Healthcare
|
3,348 | $818,385 | 1.65% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
6,923 | $801,475 | 1.62% |
Portfolio Trend
25 quarters · across all stocks
Holdings in GORO
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,130 | 942 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $781 | 942 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $9,170 | 10,917 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $6,659 | 10,917 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $5,567 | 10,917 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $2,510 | 10,917 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $3,770 | 10,773 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $3,986 | 10,773 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $4,632 | 10,773 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $4,093 | 10,773 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $4,632 | 10,773 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $6,786 | 10,773 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $11,311 | 10,773 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $16,482 | 10,773 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $17,775 | 10,773 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $17,559 | 10,773 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $24,218 | 10,812 | Shares | Sole | 2022-04-15 | |
| 2021-12-31 | $16,866 | 10,812 | Shares | Sole | 2022-01-24 | |
| No 13F history on record for this holder in this stock. | ||||||