FISHMAN JAY A LTD/MI Diversified Active

Location: Troy, MI

CIK: 0001006407 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 29, 2026

Total Value: $1.12B (100.0% shares, 0.0% debt)

Holdings (76)

AAPL APPLE INC COM 20.4%
Value $228M Shares 898,698 Est. Cost $90.47 Unrealized +190.5%
GOOGL ALPHABET INC CAP STK CL A 9.8%
Value $110M Shares 383,233 Est. Cost $133.88 Unrealized +141.5%
AMZN AMAZON COM INC COM 7.8%
Value $87.82M Shares 421,643 Est. Cost $122.48 Unrealized +85.2%
XPO XPO INC COM 4.9%
Value $55.3M Shares 284,261 Est. Cost $23.18 Unrealized +634.9%
MSFT MICROSOFT CORP COM 4.9%
Value $55.1M Shares 148,848 Est. Cost $181.20 Unrealized +139.8%
NVDA NVIDIA CORPORATION COM 4.9%
Value $54.51M Shares 312,559 Est. Cost $110.66 Unrealized +68.7%
META META PLATFORMS INC CL A 4.5%
Value $50.9M Shares 88,960 Est. Cost $276.04 Unrealized +137.5%
JPM JPMORGAN CHASE & CO COM 4.0%
Value $44.72M Shares 152,033 Est. Cost $42.39 Unrealized +634.6%
VRT VERTIV HOLDINGS CO COM CL A 3.9%
Value $43.45M Shares 173,380 Est. Cost $106.60 Unrealized +87.5%
BX BLACKSTONE INC COM 3.7%
Value $40.88M Shares 355,537 Est. Cost $45.15 Unrealized +212.1%
V VISA INC COM CL A 2.8%
Value $31.12M Shares 102,954 Est. Cost $243.99 Unrealized +34.9%
LLY ELI LILLY & CO COM 2.5%
Value $28.39M Shares 30,866 Est. Cost $744.56 Unrealized +40.6%
SYK STRYKER CORPORATION COM 2.2%
Value $24.46M Shares 74,450 Est. Cost $123.55 Unrealized +195.2%
QXO QXO INC COM NEW 2.1%
Value $23.62M Shares 1,216,305 Est. Cost $21.33 Unrealized +13.2%
RDDT REDDIT INC 1.8%
Value $20.34M Shares 151,066 Est. Cost $160.85 Unrealized +17.9%
GEV GE VERNOVA INC COM 1.7%
Value $19.15M Shares 21,943 Est. Cost $374.86 Unrealized +96.6%
HD HOME DEPOT INC COM 1.4%
Value $16M Shares 48,649 Est. Cost $118.33 Unrealized +218.6%
COST COSTCO WHOLESALE CORPORATION COM 1.4%
Value $15.94M Shares 16,002 Est. Cost $587.69 Unrealized +64.0%
ABBV ABBVIE INC COM 1.3%
Value $14.85M Shares 68,267 Est. Cost $95.37 Unrealized +133.4%
TWI TITAN INTL INC ILL COM 1.3%
Value $14.67M Shares 2,122,684 Est. Cost $15.09 Unrealized -35.9%
AXP AMERICAN EXPRESS CO COM 1.3%
Value $14.14M Shares 46,733 Est. Cost $212.16 Unrealized +67.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 1.2%
Value $13.35M Shares 566,730 Est. Cost $8.80 Unrealized +205.3%
GOOG ALPHABET INC CAP STK CL C 1.2%
Value $12.89M Shares 44,941 Est. Cost $134.68 Unrealized +140.3%
CEG CONSTELLATION ENERGY CORP COM 1.0%
Value $11.74M Shares 42,035 Est. Cost $288.66 Unrealized +4.3%
GE GE AEROSPACE COM NEW 1.0%
Value $11.27M Shares 39,712 Est. Cost $190.56 Unrealized +67.0%
MRK MERCK & CO INC COM 0.6%
Value $6.843M Shares 56,886 Est. Cost $100.32 Unrealized +13.9%
SCHW SCHWAB CHARLES CORP COM 0.5%
Value $5.838M Shares 62,120 Est. Cost $100.12 Unrealized 0.0%
PFE PFIZER INC COM 0.5%
Value $5.539M Shares 197,270 Est. Cost $22.24 Unrealized +17.7%
VB VANGUARD SMALL-CAP ETF 0.4%
Value $4.841M Shares 18,483 Est. Cost $159450.12 Unrealized —
ORCL ORACLE CORP COM 0.4%
Value $4.161M Shares 28,288 Est. Cost $46.23 Unrealized +266.9%
SHW SHERWIN WILLIAMS CO COM 0.3%
Value $3.75M Shares 11,700 Est. Cost $224.91 Unrealized +58.0%
JNJ JOHNSON & JOHNSON COM 0.3%
Value $3.644M Shares 14,906 Est. Cost $71.76 Unrealized +217.6%
QQQ INVESCO QQQ TRUST SERIES I 0.3%
Value $3.404M Shares 5,897 Est. Cost $409.52 Unrealized —
RTX RTX CORPORATION COM 0.2%
Value $2.734M Shares 14,175 Est. Cost $162.67 Unrealized +20.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $2.451M Shares 5,115 Est. Cost $178.01 Unrealized +177.2%
TJX TJX COS INC NEW COM 0.2%
Value $2.242M Shares 14,040 Est. Cost $54.47 Unrealized +183.1%
NEE NEXTERA ENERGY INC COM 0.2%
Value $2.173M Shares 23,401 Est. Cost $64.88 Unrealized +34.4%
VFF VILLAGE FARMS INTL INC COM 0.1%
Value $1.634M Shares 575,400 Est. Cost $0.76 Unrealized +343.3%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $1.63M Shares 4,749 Est. Cost $286.51 Unrealized +23.7%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.1%
Value $1.499M Shares 4,437 Est. Cost $101.25 Unrealized —
DE DEERE & CO COM 0.1%
Value $1.456M Shares 2,585 Est. Cost $90.09 Unrealized +512.0%
EHC ENCOMPASS HEALTH CORP COM 0.1%
Value $1.449M Shares 14,980 Est. Cost $114.72 Unrealized -10.3%
LEN LENNAR CORP CL A 0.1%
Value $1.389M Shares 16,000 Est. Cost $50.53 Unrealized +126.5%
DHR DANAHER CORP DEL COM 0.1%
Value $1.343M Shares 7,085 Est. Cost $80.86 Unrealized +177.9%
FITB FIFTH THIRD BANCORP COM 0.1%
Value $1.157M Shares 24,911 Est. Cost $51.27 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC COM 0.1%
Value $1.056M Shares 3,756 Est. Cost $33.33 Unrealized +716.2%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $1.046M Shares 6,327 Est. Cost $64.06 Unrealized +174.6%
BAC BANK OF AMER CORP COM 0.1%
Value $1.031M Shares 21,142 Est. Cost $21.12 Unrealized +154.1%
APH AMPHENOL CORP CL A 0.1%
Value $954K Shares 7,550 Est. Cost $111.45 Unrealized +31.4%
RACE FERRARI N V COM 0.1%
Value $914K Shares 2,700 Est. Cost $119.29 Unrealized +198.9%
HON HONEYWELL INTL INC COM 0.1%
Value $835K Shares 3,693 Est. Cost $122.05 Unrealized +85.1%
MCO MOODYS CORP COM 0.1%
Value $818K Shares 1,875 Est. Cost $94.84 Unrealized +416.2%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value $802K Shares 2,500 Est. Cost $121738.81 Unrealized —
HCA HCA HEALTHCARE INC COM 0.1%
Value $760K Shares 1,605 Est. Cost $242.98 Unrealized +105.0%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $699K Shares 826 Est. Cost $336.28 Unrealized +177.3%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value $675K Shares 10,000 Est. Cost $35134.21 Unrealized —
MO ALTRIA GROUP INC COM 0.1%
Value $649K Shares 9,835 Est. Cost $34.82 Unrealized +81.0%
TSLA TESLA INC COM 0.1%
Value $634K Shares 1,706 Est. Cost $330.90 Unrealized +28.7%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $617K Shares 21,500 Est. Cost $24.88 Unrealized +19.8%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $568K Shares 3,885 Est. Cost $30.69 Unrealized +402.3%
SPY STATE STREET SPDR S&P 500 ETF 0.0%
Value $556K Shares 855 Est. Cost $451639.78 Unrealized —
VO VANGUARD MID-CAP ETF 0.0%
Value $553K Shares 1,927 Est. Cost $145520.90 Unrealized —
UNP UNION PAC CORP COM 0.0%
Value $536K Shares 2,209 Est. Cost $95.73 Unrealized +154.2%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $477K Shares 1,459 Est. Cost $128.32 Unrealized +157.8%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $449K Shares 1,725 Est. Cost $61.13 Unrealized +347.0%
CSCO CISCO SYS INC COM 0.0%
Value $421K Shares 5,430 Est. Cost $34.58 Unrealized +125.3%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $417K Shares 7,400 Est. Cost $18.13 Unrealized +229.1%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $406K Shares 7,044 Est. Cost $37.31 Unrealized +55.9%
GLD SPDR GOLD SHARES 0.0%
Value $323K Shares 750 Est. Cost $396.31 Unrealized —
INTU INTUIT COM 0.0%
Value $317K Shares 732 Est. Cost $421.44 Unrealized +18.1%
PEP PEPSICO INC COM 0.0%
Value $272K Shares 1,750 Est. Cost $115.32 Unrealized +34.2%
PWR QUANTA SVCS INC COM 0.0%
Value $253K Shares 460 Est. Cost $486.21 Unrealized 0.0%
PG PROCTER & GAMBLE CO COM 0.0%
Value $242K Shares 1,675 Est. Cost $95.03 Unrealized +59.7%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $239K Shares 15,900 Est. Cost $18.80 Unrealized -13.2%
TXT TEXTRON INC COM 0.0%
Value $238K Shares 2,723 Est. Cost $27.07 Unrealized +247.3%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $211K Shares 850 Est. Cost $241.96 Unrealized —