WILEY BROS.-AINTREE CAPITAL, LLC
Top Portfolio Positions
1,252 positions ·
$10,628,349,883 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
|
2,651,448 | $720,822,653 | 6.78% |
| MSFT |
Microsoft Corp
Technology
|
1,324,960 | $640,777,155 | 6.03% |
| NVDA |
Nvidia Corp
Technology
|
2,477,592 | $462,070,908 | 4.35% |
| AVGO |
Broadcom Inc.
Technology
|
861,231 | $298,072,049 | 2.80% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
913,996 | $294,507,791 | 2.77% |
| GOOGL |
Alphabet Inc.
Communication Services
|
856,960 | $268,228,480 | 2.52% |
| AMZN |
Amazon Com Inc
|
1,140,967 | $263,358,002 | 2.48% |
| SPY |
Spdr S&P 500 Etf Trust
|
278,473 | $189,896,308 | 1.79% |
| LLY |
ELI LILLY & Co
|
160,586 | $172,578,578 | 1.62% |
| META |
Meta Platforms, Inc.
Communication Services
|
258,906 | $170,901,261 | 1.61% |
Portfolio Trend
Holdings in VKQ
Export CSVShares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $324,703 | 33,648 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $188,126 | 19,495 | Shares | Sole | 2025-11-14 | |
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