ALLIUM FINANCIAL ADVISORS, LLC
Top Portfolio Positions
52 positions ·
$56,797,378 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
22,631 | $5,743,521 | 10.11% | |
| PDI |
PIMCO Dynamic Income Fund
Financial Services
|
329,889 | $5,644,400 | 9.94% | |
| NVDA |
Nvidia Corp
Technology
|
31,864 | $5,557,081 | 9.78% | |
| RWAY |
Runway Growth Finance Corp.
Financial Services
|
775,805 | $5,329,780 | 9.38% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
5,149 | $5,130,618 | 9.03% | |
| MSFT |
Microsoft Corp
Technology
|
7,993 | $2,958,768 | 5.21% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
10,895 | $2,269,101 | 4.00% | |
| SPY |
Spdr S&P 500 ETF Trust
|
2,437 | $1,584,878 | 2.79% | |
| LRCX |
Lam Research Corp
Technology
|
7,378 | $1,576,383 | 2.78% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,417 | $1,270,152 | 2.24% |
Portfolio Trend
5 quarters · across all stocks
Holdings in NAK
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,000 | 35,000 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $68,950 | 35,000 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $39,000 | 32,500 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $40,200 | 30,000 | Shares | Sole | 2026-02-09 | |
| 2025-03-31 | $28,750 | 25,000 | Shares | Sole | 2025-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||