McCollum Christoferson Group LLC Diversified Active

Location: Amherst, NY

CIK: 0001727573 ยท Show all filings

Period: Q3 2026 (โ† Previous)

Filing Date: Oct 13, 2026

Total Value: $343M (100.0% shares, 0.0% debt)

Holdings (88)

New Positions (13)

XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.2%
Value $800K Shares 34,017 Share Price $23.51 Est. Cost/Share $23.51 Unrealized @ Report Date โ€”
MOG/A MOOG INC CL A 0.1%
Value $334K Shares 875 Share Price $381.47 Est. Cost/Share $393.38 Unrealized @ Report Date -3.0%
BAC BANK OF AMER CORP COM 0.1%
Value $291K Shares 5,348 Share Price $54.43 Est. Cost/Share $60.92 Unrealized @ Report Date -10.7%
ILMN ILLUMINA INC COM 0.1%
Value $285K Shares 1,040 Share Price $273.68 Est. Cost/Share $210.10 Unrealized @ Report Date +30.3%
MPC MARATHON PETE CORP COM 0.1%
Value $277K Shares 700 Share Price $395.42 Est. Cost/Share $345.71 Unrealized @ Report Date +14.4%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $267K Shares 436 Share Price $611.76 Est. Cost/Share $514.44 Unrealized @ Report Date +18.9%
CVX CHEVRON CORPORATION COM 0.1%
Value $245K Shares 1,202 Share Price $204.21 Est. Cost/Share $196.91 Unrealized @ Report Date +3.7%
DIS DISNEY WALT CO COM 0.1%
Value $210K Shares 2,000 Share Price $104.90 Est. Cost/Share $102.46 Unrealized @ Report Date +2.4%
GE GE AEROSPACE COM NEW 0.1%
Value $209K Shares 670 Share Price $312.29 Est. Cost/Share $346.42 Unrealized @ Report Date -9.9%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value $145K Shares 15,653 Share Price $9.25 * Est. Cost/Share $344.72 Unrealized @ Report Date -1.2%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $69,479 Shares 69,479 Share Price $1.00 * Est. Cost/Share $268.85 Unrealized @ Report Date +0.1%
SLB SLB LIMITED COM STK 0.0%
Value $30,962 Shares 30,962 Share Price $1.00 * Est. Cost/Share $51.52 Unrealized @ Report Date -5.4%
MMM 3M CO COM 0.0%
Value $22,313 Shares 18,723 Share Price $1.19 * Est. Cost/Share $170.56 Unrealized @ Report Date -3.8%

Increased Positions (18)

MSFT MICROSOFT CORP COM 5.8%
Value $19.89M (+35.2%) Shares 161,220 (+92.5%) Share Price $123.38 * Est. Cost/Share $348.87 Unrealized @ Report Date +47.0%
WWD WOODWARD INC COM 1.3%
Value $4.581M (+498.2%) Shares 13,941 (+674.5%) Share Price $328.59 Est. Cost/Share $327.78 Unrealized @ Report Date +0.2%
PPA INVESCO AEROSPACE & DEFENSE ETF 1.6%
Value $5.329M (+44.0%) Shares 34,467 (+64.5%) Share Price $154.62 Est. Cost/Share $170.15 Unrealized @ Report Date -9.1%
VOO VANGUARD S&P 500 ETF 8.0%
Value $27.48M (+6.1%) Shares 96,692 (+1.6%) Share Price $284.16 * Est. Cost/Share $573.44 Unrealized @ Report Date +22.2%
NOW SERVICENOW INC COM 1.0%
Value $3.484M (+38.5%) Shares 25,995 (+2.6%) Share Price $134.01 Est. Cost/Share $99.61 Unrealized @ Report Date +34.5%
VB VANGUARD MORNINGSTAR SMALL-CAP ETF 1.5%
Value $5.228M (+17.3%) Shares 18,377 (+24.9%) Share Price $284.49 Est. Cost/Share $260.46 Unrealized @ Report Date +9.2%
AMZN AMAZON COM INC COM 3.7%
Value $12.8M (+3.8%) Shares 169,911 (+42.2%) Share Price $75.34 * Est. Cost/Share $199.19 Unrealized @ Report Date +25.1%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.3%
Value $902K (+70.9%) Shares 4,335 (+74.8%) Share Price $208.02 Est. Cost/Share $196.89 Unrealized @ Report Date +5.7%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.8%
Value $2.804M (-8.7%) Shares 53,409 (+2.5%) Share Price $52.50 Est. Cost/Share $56.13 Unrealized @ Report Date -6.5%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.6%
Value $2.042M (-10.8%) Shares 51,775 (+2.6%) Share Price $39.44 Est. Cost/Share $44.84 Unrealized @ Report Date -12.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $512K (+46.2%) Shares 74,723 (+10574.7%) Share Price $6.85 * Est. Cost/Share $502.95 Unrealized @ Report Date -1.0%
JNJ JOHNSON & JOHNSON COM 0.5%
Value $1.783M (+6.2%) Shares 6,736 (+1.8%) Share Price $264.74 Est. Cost/Share $115.35 Unrealized @ Report Date +129.5%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $428K (+18.3%) Shares 2,243 (+12.2%) Share Price $190.82 Est. Cost/Share $167.75 Unrealized @ Report Date +13.8%
HD HOME DEPOT INC COM 0.1%
Value $207K (-16.0%) Shares 727 (+4.2%) Share Price $284.49 Est. Cost/Share $385.10 Unrealized @ Report Date -26.1%
JPM JPMORGAN CHASE & CO COM 0.1%
Value $398K (+10.6%) Shares 1,202 (+9.5%) Share Price $330.83 Est. Cost/Share $301.20 Unrealized @ Report Date +9.8%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.1%
Value $403K (+9.3%) Shares 2,115 (+5.5%) Share Price $190.59 Est. Cost/Share $137.00 Unrealized @ Report Date +39.1%
ACVF AMERICAN CONSERVATIVE VALUES ETF 0.2%
Value $569K (+3.7%) Shares 10,455 (+3.9%) Share Price $54.42 Est. Cost/Share $36.23 Unrealized @ Report Date +50.2%
GEV GE VERNOVA INC COM 0.1%
Value $287K (+3.5%) Shares 302 (+28.0%) Share Price $950.49 Est. Cost/Share $826.24 Unrealized @ Report Date +15.0%

Decreased Positions (24)

SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $71,011 (-98.6%) Shares 32,161 (-57.9%) Share Price $2.21 * Est. Cost/Share $93.34 Unrealized @ Report Date -3.3%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $34,251 (-99.1%) Shares 34,251 (-17.4%) Share Price $1.00 * Est. Cost/Share $619.03 Unrealized @ Report Date -21.9%
CGGR CAPITAL GROUP GROWTH ETF 3.3%
Value $11.25M (-14.5%) Shares 253,752 (-14.1%) Share Price $44.33 * Est. Cost/Share $42.76 Unrealized @ Report Date +10.9%
TSLA TESLA INC COM 2.1%
Value $7.126M (-21.1%) Shares 55,837 (-2.5%) Share Price $127.62 * Est. Cost/Share $325.56 Unrealized @ Report Date +9.0%
AMT AMERICAN TOWER CORP COM 0.1%
Value $362K (-79.7%) Shares 26,383 (-24.8%) Share Price $13.73 Est. Cost/Share $138.70 Unrealized @ Report Date โ€”
NEE NEXTERA ENERGY INC COM 1.8%
Value $6.126M (-16.8%) Shares 125,186 (-2.4%) Share Price $48.94 * Est. Cost/Share $60.81 Unrealized @ Report Date +24.5%
FNV FRANCO NEV CORP COM 2.4%
Value $8.132M (+11.5%) Shares 68,955 (-1.2%) Share Price $117.93 * Est. Cost/Share $191.57 Unrealized @ Report Date +24.3%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 1.5%
Value $5.29M (+12.1%) Shares 51,315 (-2.3%) Share Price $103.09 Est. Cost/Share $67.06 Unrealized @ Report Date +53.7%
IBB ISHARES BIOTECHNOLOGY ETF 1.9%
Value $6.444M (+9.6%) Shares 30,609 (-1.0%) Share Price $210.53 Est. Cost/Share $171.88 Unrealized @ Report Date +22.5%
STE STERIS PLC SHS USD 1.8%
Value $6.329M (-8.0%) Shares 30,138 (-7.8%) Share Price $210.01 Est. Cost/Share $160.40 Unrealized @ Report Date +30.9%
NVDA NVIDIA CORPORATION COM 1.4%
Value $4.908M (+11.9%) Shares 29,808 (-1.4%) Share Price $164.67 * Est. Cost/Share $136.69 Unrealized @ Report Date +67.1%
NLR VANECK URANIUM AND NUCLEAR ETF 0.6%
Value $2.06M (-13.5%) Shares 19,910 (-3.0%) Share Price $103.46 Est. Cost/Share $142.68 Unrealized @ Report Date -27.5%
PEP PEPSICO INC COM 0.3%
Value $1.169M (-14.2%) Shares 9,227 (-8.3%) Share Price $126.72 Est. Cost/Share $91.11 Unrealized @ Report Date +39.1%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 2.4%
Value $8.267M (-2.2%) Shares 167,013 (-1.7%) Share Price $49.50 * Est. Cost/Share $50.91 Unrealized @ Report Date +4.9%
TSCO TRACTOR SUPPLY CO COM 0.2%
Value $832K (-15.7%) Shares 49,931 (-8.5%) Share Price $16.67 * Est. Cost/Share $47.35 Unrealized @ Report Date -33.9%
PG PROCTER & GAMBLE CO COM 0.7%
Value $2.453M (-5.1%) Shares 16,885 (-4.2%) Share Price $145.28 Est. Cost/Share $78.53 Unrealized @ Report Date +85.0%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 2.8%
Value $9.55M (+1.2%) Shares 102,072 (-2.0%) Share Price $93.56 * Est. Cost/Share $102.92 Unrealized @ Report Date +7.8%
CP CANADIAN PACIFIC KANSAS CITY COM 0.6%
Value $2.139M (-4.7%) Shares 36,260 (-2.0%) Share Price $58.99 * Est. Cost/Share $77.67 Unrealized @ Report Date +9.6%
DHR DANAHER CORP DEL COM 0.6%
Value $1.997M (+4.8%) Shares 45,713 (-2.1%) Share Price $43.69 * Est. Cost/Share $140.10 Unrealized @ Report Date +58.1%
VRSK VERISK ANALYTICS INC COM 0.1%
Value $416K (-13.5%) Shares 2,480 (-7.5%) Share Price $167.85 Est. Cost/Share $94.26 Unrealized @ Report Date +78.1%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 4.3%
Value $14.76M (+0.4%) Shares 75,392 (-2.3%) Share Price $195.75 Est. Cost/Share $149.20 Unrealized @ Report Date +31.2%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $297K (-9.3%) Shares 1,069 (-1.9%) Share Price $277.89 Est. Cost/Share $158.46 Unrealized @ Report Date +75.4%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value $759K (-1.8%) Shares 6,042 (-6.6%) Share Price $125.67 Est. Cost/Share $100.58 Unrealized @ Report Date +24.9%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value $309K (-0.4%) Shares 1,216 (-2.6%) Share Price $254.05 Est. Cost/Share $210.21 Unrealized @ Report Date +20.8%

Unchanged Positions (33)

AAPL APPLE INC COM 6.5%
Value $22.35M Shares 94,030 Share Price $237.68 * Est. Cost/Share $129.99 Unrealized @ Report Date +156.2%
IBM INTERNATIONAL BUSINESS MACHS COM 1.6%
Value $5.344M Shares 24,298 Share Price $219.93 Est. Cost/Share $243.74 Unrealized @ Report Date -9.8%
LIN LINDE PLC SHS 2.9%
Value $9.976M Shares 34,793 Share Price $286.72 * Est. Cost/Share $369.08 Unrealized @ Report Date +28.6%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 1.9%
Value $6.425M Shares 104,478 Share Price $61.50 Est. Cost/Share $52.60 Unrealized @ Report Date +16.9%
HLT HILTON WORLDWIDE HLDGS INC COM 3.2%
Value $10.8M Shares 103,390 Share Price $104.41 * Est. Cost/Share $204.01 Unrealized @ Report Date +55.9%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 1.5%
Value $5.292M Shares 31,690 Share Price $166.98 Est. Cost/Share $173.78 Unrealized @ Report Date -3.9%
COST COSTCO WHOLESALE CORPORATION COM 4.4%
Value $15.17M Shares 94,048 Share Price $161.30 * Est. Cost/Share $799.25 Unrealized @ Report Date +13.9%
V VISA INC COM CL A 3.4%
Value $11.56M Shares 82,119 Share Price $140.82 * Est. Cost/Share $228.54 Unrealized @ Report Date +57.2%
CAT CATERPILLAR INC COM 0.3%
Value $1.176M Shares 1,450 Share Price $810.79 Est. Cost/Share $434.60 Unrealized @ Report Date +86.6%
ECL ECOLAB INC COM 3.7%
Value $12.56M Shares 112,146 Share Price $111.97 * Est. Cost/Share $210.76 Unrealized @ Report Date +30.3%
DVN DEVON ENERGY CORP NEW COM 0.9%
Value $3.116M Shares 67,685 Share Price $46.04 Est. Cost/Share $46.35 Unrealized @ Report Date -0.7%
WST WEST PHARMACEUTICAL SVSC INC COM 4.0%
Value $13.55M Shares 63,775 Share Price $212.40 * Est. Cost/Share $153.91 Unrealized @ Report Date +140.9%
MTB M & T BK CORP COM 0.7%
Value $2.246M Shares 10,323 Share Price $217.60 Est. Cost/Share $120.09 Unrealized @ Report Date +81.2%
ADI ANALOG DEVICES INC COM 3.5%
Value $12.12M Shares 94,705 Share Price $127.95 * Est. Cost/Share $227.03 Unrealized @ Report Date +74.7%
CL COLGATE PALMOLIVE CO COM 0.4%
Value $1.457M Shares 17,075 Share Price $85.32 Est. Cost/Share $60.81 Unrealized @ Report Date +40.3%
CHD CHURCH & DWIGHT CO INC COM 0.7%
Value $2.501M Shares 26,549 Share Price $94.22 Est. Cost/Share $43.78 Unrealized @ Report Date +115.2%
FAST FASTENAL CO COM 0.7%
Value $2.44M Shares 49,255 Share Price $49.53 Est. Cost/Share $44.80 Unrealized @ Report Date +10.6%
LLY ELI LILLY & CO COM 0.6%
Value $1.979M Shares 1,710 Share Price $1157.08 Est. Cost/Share $664.20 Unrealized @ Report Date +74.2%
RTX RTX CORPORATION COM 0.8%
Value $2.806M Shares 15,117 Share Price $185.65 Est. Cost/Share $154.28 Unrealized @ Report Date +20.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $465K Shares 4,079 Share Price $114.01 Est. Cost/Share $119.80 Unrealized @ Report Date -4.8%
ATR APTARGROUP INC COM 0.3%
Value $1.021M Shares 8,430 Share Price $121.16 Est. Cost/Share $79.47 Unrealized @ Report Date +52.5%
COF CAPITAL ONE FINL CORP COM 0.2%
Value $732K Shares 3,791 Share Price $193.07 Est. Cost/Share $219.56 Unrealized @ Report Date -12.1%
MRK MERCK & CO INC COM 0.1%
Value $238K Shares 1,635 Share Price $145.31 Est. Cost/Share $115.48 Unrealized @ Report Date +25.8%
LFUS LITTELFUSE INC COM 0.1%
Value $356K Shares 840 Share Price $423.74 Est. Cost/Share $250.43 Unrealized @ Report Date +69.2%
TXN TEXAS INSTRS INC COM 0.1%
Value $242K Shares 865 Share Price $280.09 Est. Cost/Share $202.11 Unrealized @ Report Date +38.6%
VO VANGUARD MORNINGSTAR MID-CAP ETF 0.1%
Value $434K Shares 5,536 Share Price $78.42 Est. Cost/Share $73.96 Unrealized @ Report Date +6.0%
ABBV ABBVIE INC COM 0.1%
Value $222K Shares 850 Share Price $261.59 Est. Cost/Share $215.15 Unrealized @ Report Date +21.6%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.2%
Value $773K Shares 375 Share Price $2060.20 Est. Cost/Share $1809.63 Unrealized @ Report Date +13.8%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $260K Shares 340 Share Price $765.85 Est. Cost/Share $434.80 Unrealized @ Report Date +76.1%
ABT ABBOTT LABORATORIES COM 0.1%
Value $319K Shares 40,381 Share Price $7.91 * Est. Cost/Share $69.93 Unrealized @ Report Date +41.3%
QQQ INVESCO QQQ TRUST SERIES I 0.3%
Value $989K Shares 1,337 Share Price $739.77 Est. Cost/Share $361.91 Unrealized @ Report Date +104.4%
VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 0.1%
Value $358K Shares 956 Share Price $374.24 Est. Cost/Share $166.16 Unrealized @ Report Date +125.2%
IT GARTNER INC COM 0.0%
Value $41,394 Shares 28,406 Share Price $1.46 * Est. Cost/Share $139.70 Unrealized @ Report Date +33.5%