Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Dougherty & Associates, LLC (CIK 2109295) reported $125.0M across 52 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NVDA ($13.8M, 11.04%), RCL ($11.7M, 9.40%), VGT ($10.0M, 8.01%), PFXF ($9.1M, 7.27%), GOOGL ($7.8M, 6.25%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $13.8M | 11.04% | 68,937 | Trimmed |
| 2 | RCL | ROYAL CARIBBEAN GROUP | $11.7M | 9.40% | 36,985 | Added |
| 3 | VGT | VANGUARD WORLD FD | $10.0M | 8.01% | 83,721 | Added |
| 4 | PFXF | VANECK ETF TRUST | $9.1M | 7.27% | 509,426 | Trimmed |
| 5 | GOOGL | ALPHABET INC | $7.8M | 6.25% | 21,852 | Added |
| 6 | VOO | VANGUARD INDEX FDS | $7.7M | 6.18% | 11,246 | Added |
| 7 | PANW | PALO ALTO NETWORKS INC | $4.9M | 3.89% | 14,255 | Added |
| 8 | AAPL | APPLE INC | $4.5M | 3.63% | 15,666 | Added |
| 9 | AMZN | AMAZON COM INC | $4.0M | 3.21% | 16,815 | Added |
| 10 | MSFT | MICROSOFT CORP | $3.1M | 2.50% | 8,365 | Trimmed |
| 11 | QQQM | INVESCO EXCH TRADED FD TR II | $3.0M | 2.38% | 9,814 | Trimmed |
| 12 | GE | GE AEROSPACE | $2.9M | 2.34% | 7,810 | Added |
| 13 | VPU | VANGUARD WORLD FD | $2.9M | 2.33% | 14,896 | Added |
| 14 | PGR | PROGRESSIVE CORP | $2.7M | 2.18% | 12,444 | Added |
| 15 | ANGL | VANECK ETF TRUST | $2.7M | 2.16% | 92,266 | Added |
| 16 | MAR | MARRIOTT INTL INC NEW | $2.5M | 1.98% | 6,680 | Trimmed |
| 17 | DUK | DUKE ENERGY CORP NEW | $2.5M | 1.96% | 19,358 | Added |
| 18 | META | META PLATFORMS INC | $2.4M | 1.94% | 4,303 | Added |
| 19 | ED | CONSOLIDATED EDISON INC | $2.2M | 1.80% | 20,312 | Added |
| 20 | BKNG | BOOKING HOLDINGS INC | $2.0M | 1.59% | 11,156 | Added |
| 21 | GOOG | ALPHABET INC | $1.7M | 1.39% | 4,926 | Trimmed |
| 22 | NVT | NVENT ELEC PLC | $1.6M | 1.26% | 9,316 | Trimmed |
| 23 | V | VISA INC | $1.5M | 1.24% | 4,504 | Trimmed |
| 24 | SO | SOUTHERN CO | $1.3M | 1.02% | 13,312 | Added |
| 25 | VIK | VIKING HOLDINGS LTD | $1.2M | 0.93% | 11,066 | Added |
Source: SEC Form 13F filings · as of 2026-06-30