Ellsworth Advisors, LLC
Top Portfolio Positions
141 positions ·
$468,735,850 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
46,734 | $20,109,172 | 4.29% | |
| NVDA |
Nvidia Corp
Technology
|
80,843 | $14,099,019 | 3.01% | |
| JNJ |
Johnson & Johnson
Healthcare
|
50,138 | $12,255,732 | 2.61% | |
| AAPL |
Apple Inc.
Technology
|
48,123 | $12,213,136 | 2.61% | |
| AMGN |
Amgen Inc
Healthcare
|
29,089 | $10,234,964 | 2.18% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
256,060 | $9,689,310 | 2.07% | |
| CVX |
Chevron Corp
Energy
|
46,092 | $9,536,434 | 2.03% | |
| PBR |
Petrobras - Petroleo Brasileiro SA
Energy
|
451,308 | $9,364,641 | 2.00% | |
| VRT |
Vertiv Holdings Co
Industrials
|
34,954 | $8,758,773 | 1.87% | |
| LLY |
ELI LILLY & Co
Healthcare
|
9,437 | $8,679,869 | 1.85% |
Portfolio Trend
Holdings in USLM
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $773,400 | 6,459 | Shares | Sole | 2026-01-16 | |
| 2024-12-31 | $1,214,438 | 9,149 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $941,540 | 9,641 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $147,711 | 2,028 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $116,095 | 1,947 | Shares | Sole | 2024-04-15 | |
| 2021-09-30 | $80,766 | 3,343 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $87,710 | 3,153 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $66,801 | 2,498 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $46,512 | 2,040 | Shares | Sole | 2021-02-03 | |
| No 13F history on record for this holder in this stock. | ||||||