Papamarkou Wellner Asset Management
NEW YORK, NYfiles as Papamarkou Wellner Asset Management inc.
$159m in 75 US stocks at the end of 30 June 2026. The top 10 are 50.1% of the money. It changed about 3.7% of the portfolio this quarter.
Value
$159m
Stocks
75
Top 10 share
50.1%
Turnover
3.7%
What changed this quarter
New
Bought for the first time this quarter.
- TTM TechnologiesTTMI0.2% of the fund
- MastecMTZ0.2% of the fund
- Advanced Energy IndustriesAEIS0.2% of the fund
- Diodes INC /delDIOD0.2% of the fund
- Shoals Technologies GroupSHLS<0.1% of the fund
Added
Bought more of a stock they already held.
- Philip Morris InternationalPM2.8% of the fund+67%
- Lockheed MartinLMT1.2% of the fund+20303%
Cut
Sold some of their stake.
- Procter & GamblePG1.2% of the fund-14%
- ProgressivePGR0.8% of the fund-69%
- Vanguard BD Index FDSBND0.3% of the fund-6%
- CubeSmartCUBE0.1% of the fund-3%
- Western Asset Emerging MktsXEMDX0.1% of the fund-31%
- Highland Opportunities & Income FundHFRO0.1% of the fund-33%
- Franklin Premier Income TrustPPT0.1% of the fund-35%
Sold out
Sold their entire stake.
- Atlas Energy SolutionsAESI-100%
- Americas Gold & SilverUSAS-100%
- Uscf ETF TRUSG-100%
- SprottSII-100%
- ClearBridge Energy Midstream Opportunity FundEMO-100%
- Aris MiningARIS-100%
- Agnico Eagle MinesAEM-100%
- Elemental RoyaltyELE-100%
- Vizsla SilverVZLA-100%
- Metalla Royalty & StreamingMTA-100%
- MidCap Financial InvestmentMFIC-100%
- Blackstone Long-Short Credit Income FundBGX-100%
- DoubleLine Opportunistic Credit FundDBL-100%
- Great Elm CapitalGECC-100%
- Blue Owl CapitalOBDC-100%
- i-80 GoldIAUX-100%
Holdings
- Lloyds Banking GroupLYG
- Share
- 0.4%
- Value
- $606,903
- Shares
- 104,100
Held
- VOX RoyaltyVOXR
- Share
- 0.3%
- Value
- $509,658
- Shares
- 107,750
Held
- Energy Transfer L PET
- Share
- 0.3%
- Value
- $429,932
- Shares
- 22,486
Held
- Vanguard BD Index FDSBND
- Share
- 0.3%
- Value
- $421,957
- Shares
- 5,370
-6%
- Western Asset Emerging MktsXEMDX
- Share
- 0.1%
- Value
- $214,800
- Shares
- 20,000
-31%
- Highland Opportunities & Income FundHFRO
- Share
- 0.1%
- Value
- $213,900
- Shares
- 30,000
-33%
- Franklin Premier Income TrustPPT
- Share
- 0.1%
- Value
- $174,500
- Shares
- 50,000
-35%
- Morgan Stanley Emerging Markets Domestic Debt FundEDD
- Share
- <0.1%
- Value
- $126,420
- Shares
- 21,500
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 11.8% | $19m | 74,145 | Held |
| NvidiaNVDA | 8.2% | $13m | 74,642 | Held |
| AlphabetGOOGL | 5.6% | $9m | 30,940 | Held |
| MicrosoftMSFT | 5.6% | $9m | 23,984 | Held |
| Amazon.comAMZN | 4.7% | $7m | 35,621 | Held |
| ChevronCVX | 4.0% | $6m | 31,005 | Held |
| Philip Morris InternationalPM | 2.8% | $4m | 44,652 | +67% |
| VisaV | 2.6% | $4m | 13,865 | Held |
| Coca-ColaKO | 2.5% | $4m | 53,282 | Held |
| MastercardMA | 2.3% | $4m | 7,367 | Held |
| ASML Holding NVASML | 2.3% | $4m | 2,753 | Held |
| Berkshire HathawayBRK-B | 2.2% | $3m | 7,164 | Held |
| AlphabetGOOG | 2.1% | $3m | 11,747 | Held |
| RTXRTX | 1.9% | $3m | 16,020 | Held |
| JPMorgan ChaseJPM | 1.9% | $3m | 10,344 | Held |
| Meta PlatformsMETA | 1.9% | $3m | 5,205 | Held |
| Intuitive SurgicalISRG | 1.9% | $3m | 6,444 | Held |
| Eli LillyLLY | 1.8% | $3m | 3,166 | Held |
| McDonald'sMCD | 1.8% | $3m | 9,063 | Held |
| Taiwan Semiconductor ManufacturingTSM | 1.7% | $3m | 7,966 | Held |
| S&P GlobalSPGI | 1.5% | $2m | 5,634 | Held |
| DeereDE | 1.4% | $2m | 3,940 | Held |
| Gilead SciencesGILD | 1.4% | $2m | 15,891 | Held |
| AbbVieABBV | 1.4% | $2m | 10,063 | Held |
| BlackRockBLK | 1.3% | $2m | 2,207 | Held |
| Abbott LaboratoriesABT | 1.3% | $2m | 19,422 | Held |
| Marriott InternationalMAR | 1.2% | $2m | 5,990 | Held |
| Procter & GamblePG | 1.2% | $2m | 11,678 | -14% |
| CME GroupCME | 1.2% | $2m | 6,443 | Held |
| BroadcomAVGO | 1.2% | $2m | 6,117 | Held |
| Lockheed MartinLMT | 1.2% | $2m | 627,798 | +20303% |
| EatonETN | 1.2% | $2m | 5,136 | Held |
| Intercontinental ExchangeICE | 1.1% | $2m | 11,643 | Held |
| BlackstoneBX | 0.9% | $1m | 12,897 | Held |
| Union PacificUNP | 0.8% | $1m | 5,471 | Held |
| ProgressivePGR | 0.8% | $1m | 6,156 | -69% |
| Costco WholesaleCOST | 0.6% | $1m | 1,015 | Held |
| NetflixNFLX | 0.6% | $982,172 | 10,215 | Held |
| Cisco SystemsCSCO | 0.6% | $972,513 | 12,534 | Held |
| United BanksharesUBSI | 0.6% | $960,861 | 23,198 | Held |
| Altria GroupMO | 0.5% | $867,109 | 13,140 | Held |
| Texas InstrumentsTXN | 0.5% | $859,070 | 4,425 | Held |
| QualcommQCOM | 0.5% | $847,792 | 5,285 | Held |
| IntuitINTU | 0.5% | $816,766 | 1,889 | Held |
| HSBC HoldingsHSBC | 0.5% | $771,446 | 9,352 | Held |
| NewmontNEM | 0.5% | $763,358 | 8,173 | Held |
| Lloyds Banking GroupLYG | 0.4% | $606,903 | 104,100 | Held |
| AmerenAEE | 0.4% | $605,220 | 5,506 | Held |
| NextEra EnergyNEE | 0.3% | $556,908 | 5,996 | Held |
| VOX RoyaltyVOXR | 0.3% | $509,658 | 107,750 | Held |
| Sibanye StillwaterSBSW | 0.3% | $490,034 | 57,719 | Held |
| Energy Transfer L PET | 0.3% | $429,932 | 22,486 | Held |
| Vanguard BD Index FDSBND | 0.3% | $421,957 | 5,370 | -6% |
| FabrinetFN | 0.2% | $386,149 | 687 | Held |
| FTAI AviationFTAI | 0.2% | $378,742 | 1,400 | Held |
| TTM TechnologiesTTMI | 0.2% | $368,990 | 1,973 | New |
| Blue Owl CapitalOWL | 0.2% | $360,938 | 41,250 | Held |
| Home DepotHD | 0.2% | $352,570 | 1,072 | Held |
| MastecMTZ | 0.2% | $291,242 | 700 | New |
| Advanced Energy IndustriesAEIS | 0.2% | $288,381 | 760 | New |
| UnitedHealth GroupUNH | 0.2% | $270,590 | 1,000 | Held |
| Diodes INC /delDIOD | 0.2% | $268,128 | 2,450 | New |
| EOG ResourcesEOG | 0.2% | $261,093 | 1,806 | Held |
| CrowdStrike HoldingsCRWD | 0.2% | $253,376 | 649 | Held |
| Kinetik HoldingsKNTK | 0.2% | $244,117 | 5,050 | Held |
| Regeneron PharmaceuticalsREGN | 0.1% | $238,192 | 382 | Held |
| CubeSmartCUBE | 0.1% | $230,666 | 5,800 | -3% |
| AvePointAVPT | 0.1% | $227,227 | 20,270 | Held |
| Western Asset Emerging MktsXEMDX | 0.1% | $214,800 | 20,000 | -31% |
| Highland Opportunities & Income FundHFRO | 0.1% | $213,900 | 30,000 | -33% |
| Automatic Data ProcessingADP | 0.1% | $206,228 | 1,015 | Held |
| Palantir TechnologiesPLTR | 0.1% | $203,768 | 1,393 | Held |
| Franklin Premier Income TrustPPT | 0.1% | $174,500 | 50,000 | -35% |
| Shoals Technologies GroupSHLS | <0.1% | $140,877 | 14,230 | New |
| Morgan Stanley Emerging Markets Domestic Debt FundEDD | <0.1% | $126,420 | 21,500 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 5.5% since 30 June 2025.
Where the money is
Technology32.2%
Financial services17.2%
Media & telecom10.2%
Industrials9.1%
Health care8.0%
Retail & consumer7.9%
Everyday goods7.7%
Energy4.2%
Materials1.1%
Utilities0.9%
Real estate0.1%
Other1.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.