Stolper Co Diversified Active

CIK: 0001808195 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 12, 2026

Total Value ($000): $339 (100.0% shares, 0.0% debt)

Holdings (89)

Increased Positions (58)

XLI SPDR INDUSTRIAL SELECT SECTOR 0.6%
Value ($000) $2 (+700.0%) Shares 57,005 (+3259.2%) Est. Cost $0.04 Unrealized —
DHI D R HORTON INCORPORATED 1.6%
Value ($000) $5 (-13.7%) Shares 36,798 (+1.6%) Est. Cost $73.99 Unrealized +105.5%
HD HOME DEPOT INCORPORATED 1.4%
Value ($000) $5 (-13.2%) Shares 13,565 (+2.2%) Est. Cost $248.07 Unrealized +47.0%
DVA DAVITA INCORPORATED 1.4%
Value ($000) $5 (-12.7%) Shares 42,502 (+2.1%) Est. Cost $101.63 Unrealized +19.7%
MRK MERCK & COMPANY INCORPORATED 1.0%
Value ($000) $3 (+27.1%) Shares 30,688 (+1.3%) Est. Cost $68.81 Unrealized +35.5%
GPC GENUINE PARTS COMPANY 1.6%
Value ($000) $5 (-9.8%) Shares 44,217 (+1.7%) Est. Cost $120.29 Unrealized +7.0%
BABA ALIBABA GROUP HLDG LIMITED SPO 0.9%
Value ($000) $3 (-15.6%) Shares 20,070 (+2.9%) Est. Cost $97.80 Unrealized —
XLE SPDR ENERGY SELECT SECTOR FUND 0.1%
Value ($000) $0 (-61.7%) Shares 17,596 (+84.5%) Est. Cost $26.27 Unrealized —
KO COCA COLA COMPANY 2.2%
Value ($000) $7 (+7.5%) Shares 105,064 (+2.0%) Est. Cost $47.49 Unrealized +46.1%
NOC NORTHROP GRUMMAN CORPORATION 2.5%
Value ($000) $8 (-5.2%) Shares 14,775 (+1.3%) Est. Cost $299.56 Unrealized +93.2%
T AT&T INCORPORATED 0.9%
Value ($000) $3 (-10.4%) Shares 129,034 (+1.9%) Est. Cost $16.20 Unrealized +56.1%
AEP AMERICAN ELEC PWR COMPANY INCO 2.7%
Value ($000) $9 (+3.6%) Shares 80,851 (+1.1%) Est. Cost $102.15 Unrealized +15.2%
MO ALTRIA GROUP INCORPORATED 0.7%
Value ($000) $2 (-10.8%) Shares 40,931 (+2.1%) Est. Cost $32.52 Unrealized +82.6%
USB US BANCORP DEL 0.8%
Value ($000) $3 (+11.6%) Shares 49,501 (+1.1%) Est. Cost $44.28 Unrealized +10.0%
XOM EXXON MOBIL CORPORATION 0.9%
Value ($000) $3 (+9.5%) Shares 25,535 (+2.6%) Est. Cost $51.22 Unrealized +125.5%
QCOM QUALCOMM INCORPORATED 1.7%
Value ($000) $6 (+4.6%) Shares 33,684 (+1.7%) Est. Cost $111.83 Unrealized +52.7%
OKE ONEOK INCORPORATED NEW 2.7%
Value ($000) $9 (+2.8%) Shares 126,188 (+2.0%) Est. Cost $41.99 Unrealized +67.8%
PSX PHILLIPS 66 1.8%
Value ($000) $6 (-3.9%) Shares 46,164 (+1.3%) Est. Cost $66.79 Unrealized +100.7%
PLD PROLOGIS INCORPORATED. REIT 0.6%
Value ($000) $2 (+12.7%) Shares 16,755 (+1.1%) Est. Cost $120.61 Unrealized +2.7%
— TOTALENERGIES SE SPONSORED ADS 0.6%
Value ($000) $2 (+11.3%) Shares 30,989 (+1.6%) Est. Cost $37.36 Unrealized —
CVS CVS HEALTH CORPORATION 0.6%
Value ($000) $2 (+9.0%) Shares 26,806 (+3.6%) Est. Cost $60.06 Unrealized +31.0%
DLR DIGITAL RLTY TR INCORPORATED R 0.6%
Value ($000) $2 (-7.3%) Shares 13,436 (+3.6%) Est. Cost $109.16 Unrealized +49.4%
— PIMCO DYNAMIC INCOME STRATEGY 0.1%
Value ($000) $0 (-23.1%) Shares 24,444 (+2.2%) Est. Cost $0.02 Unrealized —
SHEL SHELL PLC SPON ADS 0.7%
Value ($000) $2 (+6.3%) Shares 31,444 (+3.4%) Est. Cost $48.83 Unrealized —
SO SOUTHERN COMPANY 0.7%
Value ($000) $2 (-5.0%) Shares 25,749 (+3.2%) Est. Cost $54.64 Unrealized +66.3%
UNH UNITEDHEALTH GROUP INCORPORATE 1.6%
Value ($000) $5 (-2.1%) Shares 16,303 (+2.4%) Est. Cost $255.07 Unrealized +32.2%
VZ VERIZON COMMUNICATIONS INCORPO 0.7%
Value ($000) $2 (-4.0%) Shares 54,383 (+3.6%) Est. Cost $39.50 Unrealized +2.5%
TXN TEXAS INSTRS INCORPORATED 0.6%
Value ($000) $2 (-4.0%) Shares 12,101 (+1.7%) Est. Cost $192.91 Unrealized -11.5%
MCD MCDONALDS CORPORATION 0.7%
Value ($000) $2 (+3.7%) Shares 7,432 (+3.2%) Est. Cost $193.02 Unrealized +58.1%
— ABRDN HEALTHCARE OPPORTUNITIES 0.2%
Value ($000) $1 (+12.3%) Shares 37,732 (+1.4%) Est. Cost $0.02 Unrealized —
EVRG EVERGY INCORPORATED 0.8%
Value ($000) $3 (-2.9%) Shares 35,820 (+1.8%) Est. Cost $55.74 Unrealized +35.4%
— BLACKROCK RES & COMMODITIES ST 0.2%
Value ($000) $1 (+9.4%) Shares 70,191 (+1.2%) Est. Cost $0.01 Unrealized —
XLU SPDR UTILITIES SELECT SECTOR F 0.3%
Value ($000) $1 (+8.3%) Shares 19,278 (+111.1%) Est. Cost $26.26 Unrealized —
PG PROCTER AND GAMBLE COMPANY 0.6%
Value ($000) $2 (-3.2%) Shares 13,531 (+3.8%) Est. Cost $113.33 Unrealized +29.9%
LMT LOCKHEED MARTIN CORPORATION 0.8%
Value ($000) $3 (-2.1%) Shares 5,465 (+1.1%) Est. Cost $448.45 Unrealized +6.2%
UNP UNION PAC CORPORATION 1.9%
Value ($000) $6 (-0.8%) Shares 27,507 (+1.4%) Est. Cost $152.64 Unrealized +48.9%
— NYLI CBRE GBL INFR MEGTRNDS TR 0.3%
Value ($000) $1 (-5.2%) Shares 65,584 (+1.3%) Est. Cost $0.01 Unrealized —
ADM ARCHER DANIELS MIDLAND COMPANY 0.6%
Value ($000) $2 (-2.1%) Shares 36,843 (+1.7%) Est. Cost $54.85 Unrealized +8.4%
CVX CHEVRON CORPORATION NEW 2.4%
Value ($000) $8 (+0.4%) Shares 54,380 (+2.3%) Est. Cost $93.47 Unrealized +62.0%
PPL PPL CORPORATION 0.6%
Value ($000) $2 (-1.7%) Shares 57,771 (+4.3%) Est. Cost $25.62 Unrealized +39.9%
— BLACKROCK ENHANCED EQUITY DIVI 0.2%
Value ($000) $1 (+5.5%) Shares 64,696 (+1.5%) Est. Cost $0.01 Unrealized —
PFE PFIZER INCORPORATED 0.4%
Value ($000) $2 (+2.1%) Shares 61,298 (+4.5%) Est. Cost $26.97 Unrealized -7.2%
— NUVEEN CR STRATEGIES INCOME FD 0.4%
Value ($000) $1 (-2.5%) Shares 243,632 (+2.3%) Est. Cost $4.57 Unrealized —
— TRI CONTL CORPORATION 0.6%
Value ($000) $2 (+1.5%) Shares 61,655 (+5.7%) Est. Cost $21.29 Unrealized —
— NUVEEN DOW 30 DYNMC OVERWRT FD 0.2%
Value ($000) $1 (+5.5%) Shares 36,490 (+2.9%) Est. Cost $14.04 Unrealized —
MET METLIFE INCORPORATED 0.7%
Value ($000) $2 (-1.2%) Shares 29,247 (+3.1%) Est. Cost $43.37 Unrealized +82.0%
— ROYCE SMALL CAP TRUST INCORPOR 0.3%
Value ($000) $1 (+3.1%) Shares 53,094 (+3.3%) Est. Cost $14.49 Unrealized —
— BLACKROCK ENHANCED GLOBAL DIVI 0.2%
Value ($000) $1 (+2.5%) Shares 63,805 (+1.2%) Est. Cost $7.70 Unrealized —
— GENERAL AMERN INVS COMPANY INC 0.1%
Value ($000) $0 (+3.3%) Shares 6,377 (+9.1%) Est. Cost $34.44 Unrealized —
— PGIM HIGH YIELD BOND FUND INCO 0.2%
Value ($000) $1 (+2.0%) Shares 39,633 (+1.4%) Est. Cost $9.70 Unrealized —
— VIRTUS EQUITY & CONV INCM FD 0.2%
Value ($000) $1 (+1.4%) Shares 32,642 (+2.3%) Est. Cost $16.40 Unrealized —
PEY INVESCO HIGH YIELD EQUITY DIVI 0.2%
Value ($000) $1 (-1.4%) Shares 30,267 (+1.8%) Est. Cost $0.02 Unrealized —
— PGIM GLOBAL HIGH YIELD FD FORM 0.2%
Value ($000) $1 (-1.5%) Shares 42,898 (+2.8%) Est. Cost $8.97 Unrealized —
— BLACKSTONE STRATEGIC CRED 2027 0.2%
Value ($000) $1 (-1.1%) Shares 60,417 (+2.2%) Est. Cost $11.43 Unrealized —
— CENTRAL SECS CORPORATION 0.1%
Value ($000) $0 (+3.2%) Shares 4,477 (+4.3%) Est. Cost $0.05 Unrealized —
— ADVENT CONV & INCOME FD 0.2%
Value ($000) $1 (-0.6%) Shares 61,919 (+1.4%) Est. Cost $0.01 Unrealized —
— FLAHERTY & CRUMRINE PREFERRED 0.2%
Value ($000) $1 (+0.5%) Shares 33,250 (+2.9%) Est. Cost $0.02 Unrealized —
— BLACKROCK CR ALLOCATION INCOME 0.3%
Value ($000) $1 (+0.2%) Shares 82,079 (+2.2%) Est. Cost $8.86 Unrealized —

Decreased Positions (13)

STAG STAG INDL INCORPORATED REIT 0.2%
Value ($000) $1 (-60.3%) Shares 18,250 (-67.2%) Est. Cost $20.46 Unrealized —
GS GOLDMAN SACHS GROUP INCORPORAT 3.3%
Value ($000) $11 (+7.7%) Shares 12,823 (-2.5%) Est. Cost $196.16 Unrealized +314.6%
AAPL APPLE INCORPORATED 4.6%
Value ($000) $16 (+5.3%) Shares 57,706 (-1.4%) Est. Cost $98.75 Unrealized +171.7%
ALSN ALLISON TRANSMISSION HLDGS INC 2.1%
Value ($000) $7 (+11.8%) Shares 73,279 (-3.1%) Est. Cost $88.55 Unrealized -1.2%
UPS UNITED PARCEL SERVICE INCORPOR 0.9%
Value ($000) $3 (+16.8%) Shares 29,663 (-1.6%) Est. Cost $93.86 Unrealized -1.2%
JPM JPMORGAN CHASE & COMPANY. 5.3%
Value ($000) $18 (+1.0%) Shares 55,582 (-1.2%) Est. Cost $104.53 Unrealized +196.1%
DVN DEVON ENERGY CORPORATION NEW 1.2%
Value ($000) $4 (+2.0%) Shares 108,609 (-2.4%) Est. Cost $41.76 Unrealized -16.8%
— SRH TOTAL RETURN FUND INCORPOR 0.1%
Value ($000) $0 (-20.3%) Shares 1,671 (-90.7%) Est. Cost $9.26 Unrealized —
TGT TARGET CORPORATION 0.4%
Value ($000) $1 (+1.2%) Shares 14,271 (-7.1%) Est. Cost $113.83 Unrealized -19.5%
SCHG SCHWAB U.S. LARGE-CAP GROWTH E 0.1%
Value ($000) $0 (+1.0%) Shares 9,170 (-1.1%) Est. Cost $0.04 Unrealized —
VOO VANGUARD INDEX FUNDS S&P 500 E 0.1%
Value ($000) $0 (+1.0%) Shares 469 (-1.5%) Est. Cost $373.19 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE 0.1%
Value ($000) $0 (+0.5%) Shares 4,580 (-2.1%) Est. Cost $44.56 Unrealized —
— EATON VANCE TAX-MANAGED BUY- W 0.0%
Value ($000) $0 (-0.7%) Shares 10,394 (-1.5%) Est. Cost $0.01 Unrealized —

Unchanged Positions (18)

GOOG ALPHABET INCORPORATED CAP STK 4.5%
Value ($000) $15 Shares 48,839 Est. Cost $97.16 Unrealized +194.7%
COF CAPITAL ONE FINL CORPORATION 3.6%
Value ($000) $12 Shares 50,501 Est. Cost $185.05 Unrealized +20.1%
CSCO CISCO SYSTEMS INCORPORATED 2.8%
Value ($000) $10 Shares 125,193 Est. Cost $37.64 Unrealized +96.1%
JNJ JOHNSON & JOHNSON 2.1%
Value ($000) $7 Shares 34,235 Est. Cost $126.62 Unrealized +55.6%
BAC BANK AMERICA CORPORATION 2.8%
Value ($000) $10 Shares 173,360 Est. Cost $26.54 Unrealized +98.4%
BK BANK NEW YORK MELLON CORPORATI 2.7%
Value ($000) $9 Shares 79,608 Est. Cost $36.68 Unrealized +201.2%
MSFT MICROSOFT CORPORATION 2.3%
Value ($000) $8 Shares 15,937 Est. Cost $159.51 Unrealized +213.8%
MS MORGAN STANLEY COM NEW 1.3%
Value ($000) $4 Shares 24,844 Est. Cost $83.17 Unrealized +100.2%
IBM INTERNATIONAL BUSINESS MACHINE 1.4%
Value ($000) $5 Shares 16,072 Est. Cost $99.72 Unrealized +199.6%
— ADAMS DIVERSIFIED EQUITY FD 0.7%
Value ($000) $2 Shares 100,835 Est. Cost $14.21 Unrealized —
IDV ISHARES TR INTL SEL DIV ETF 0.4%
Value ($000) $1 Shares 36,301 Est. Cost $26.55 Unrealized —
BRK/B BERKSHIRE HATHAWAY INCORPORATE 5.6%
Value ($000) $19 Shares 37,858 Est. Cost $222.13 Unrealized +124.0%
AFL AFLAC INCORPORATED 2.5%
Value ($000) $9 Shares 77,401 Est. Cost $42.30 Unrealized +159.7%
ABBV ABBVIE INCORPORATED 1.0%
Value ($000) $3 Shares 14,705 Est. Cost $75.71 Unrealized +200.6%
— ABRDN TOTAL DYNAMIC DIVIDEND C 0.3%
Value ($000) $1 Shares 99,588 Est. Cost $5.42 Unrealized —
— GABELLI DIVID & INCOME TR 0.3%
Value ($000) $1 Shares 41,697 Est. Cost $20.18 Unrealized —
— BLACKROCK SCIENCE & TECHNOLOGY 0.2%
Value ($000) $1 Shares 18,527 Est. Cost $27.21 Unrealized —
PM PHILIP MORRIS INTERNATIONAL IN 0.8%
Value ($000) $3 Shares 16,995 Est. Cost $65.91 Unrealized +133.0%