Berman McAleer LLC
- SEC CIK
- 0002094332
- Latest filing
- Jul 16, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 16, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 175
- +13 vs. Q1 2026
- Portfolio value
- $863.7M
- +$130.7M (+17.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STNEStoneCo Ltd. | COM | 10,762 | $116.7K | <0.1% | +10,762 | New | History |
| IMRXImmuneering Corp | CLASS A COM | 25,000 | $124.8K | <0.1% | 00.0% | Unchanged | History |
| NIONIO Inc. | ADR | 25,000 | $126.5K | <0.1% | 00.0% | Unchanged | History |
| BGCBGC Group, Inc. | CL A | 15,000 | $160.3K | <0.1% | +5,000+50.0% | Added | History |
| COMPCompass, Inc. | CL A | 14,777 | $182.2K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 11,595 | $190.0K | <0.1% | +11,595 | New | – |
| DNPDNP Select Income Fund Inc | COM | 17,821 | $192.3K | <0.1% | 00.0% | Unchanged | History |
| BSYBentley Systems Inc | COM CL B | 6,700 | $200.3K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,106 | $204.4K | <0.1% | +1,106 | New | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 1,780 | $208.4K | <0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 781 | $211.1K | <0.1% | −72−8.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,396 | $211.5K | <0.1% | +31+2.3% | Added | History |
| MSMorgan Stanley | Stock | 1,012 | $211.5K | <0.1% | +1,012 | New | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 3,250 | $213.2K | <0.1% | +3,250 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 710 | $213.3K | <0.1% | +710 | New | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 2,775 | $213.6K | <0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 969 | $213.7K | <0.1% | +16+1.7% | Added | History |
| MMM3M Co | Stock | 1,321 | $213.9K | <0.1% | −299−18.5% | Reduced | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 2,080 | $214.7K | <0.1% | +2,080 | New | – |
| PEGPublic Service Enterprise Group Inc | COM | 2,679 | $217.4K | <0.1% | +6+0.2% | Added | History |
| KVUEKenvue Inc. | Stock | 11,540 | $220.5K | <0.1% | +40+0.3% | Added | History |
| CATCaterpillar Inc | Stock | 211 | $224.7K | <0.1% | +211 | New | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 3,100 | $235.2K | <0.1% | +3,100 | New | – |
| PNCPNC Financial Services Group, Inc. | Stock | 958 | $235.9K | <0.1% | +958 | New | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 4,572 | $239.6K | <0.1% | 00.0% | Unchanged | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 4,550 | $239.9K | <0.1% | +4,550 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 422 | $245.1K | <0.1% | +422 | New | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 13,215 | $245.5K | <0.1% | +13,215 | New | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 14,775 | $245.9K | <0.1% | +14,775 | New | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 323 | $246.2K | <0.1% | +323 | New | History |
| AMGNAmgen Inc | Stock | 683 | $247.3K | <0.1% | +21+3.2% | Added | History |
| PFEPfizer Inc | Stock | 10,522 | $253.4K | <0.1% | +887+9.2% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 1,628 | $254.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 2,493 | $255.0K | <0.1% | +2,493 | New | – |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 2,600 | $256.6K | <0.1% | +2,600 | New | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 3,410 | $259.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 3,450 | $262.8K | <0.1% | +3,450 | New | – |
| COSTCostco Wholesale Corp | Stock | 283 | $264.7K | <0.1% | +7+2.5% | Added | History |
| TENBTenable Holdings, Inc. | COM | 7,200 | $265.5K | <0.1% | +7,200 | New | History |
| MDLZMondelez International, Inc. | Stock | 4,675 | $270.4K | <0.1% | +20+0.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 745 | $274.4K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 13,535 | $280.2K | <0.1% | +193+1.4% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 574 | $285.2K | <0.1% | +17+3.1% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 894 | $295.1K | <0.1% | +30+3.5% | Added | History |
| CEGConstellation Energy Corp | Stock | 1,190 | $295.5K | <0.1% | +9+0.8% | Added | History |
| BXBlackstone Inc. | COM | 2,595 | $305.4K | <0.1% | +18+0.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 783 | $325.3K | <0.1% | −99−11.2% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 2,500 | $332.1K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 668 | $343.1K | <0.1% | +26+4.0% | Added | History |
| MUMicron Technology Inc | Stock | 305 | $352.0K | <0.1% | +305 | New | History |
| MKCMcCormick & Co Inc | Stock | 7,017 | $353.8K | <0.1% | 00.0% | Unchanged | History |
| OLNOLIN Corp | Stock | 18,228 | $361.3K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,921 | $364.5K | <0.1% | +16+0.8% | Added | History |
| MOAltria Group, Inc. | Stock | 5,156 | $371.0K | <0.1% | +118+2.3% | Added | History |
| LIONLionsgate Studios Corp. | COM | 24,512 | $375.3K | <0.1% | −7,292−22.9% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,978 | $381.9K | <0.1% | 00.0% | Unchanged | – |
| TROWPrice T Rowe Group Inc | Stock | 3,411 | $387.8K | <0.1% | +6+0.2% | Added | History |
| ALLAllstate Corp | Stock | 1,648 | $392.1K | <0.1% | +22+1.4% | Added | History |
| OKEONEOK Inc | COM | 4,580 | $398.2K | <0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,260 | $410.8K | <0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 3,223 | $414.1K | <0.1% | +75+2.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,736 | $421.8K | <0.1% | +30+1.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,524 | $436.2K | 0.1% | −3,855−46.0% | Reduced | – |
| LRCXLam Research Corp | Stock | 1,008 | $436.7K | 0.1% | +58+6.1% | Added | History |
| ORCLOracle Corp | Stock | 3,002 | $440.0K | 0.1% | +92+3.2% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,775 | $447.7K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 609 | $448.5K | 0.1% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 3,221 | $450.8K | 0.1% | +126+4.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,177 | $467.4K | 0.1% | −2−0.2% | Reduced | History |
| VLOValero Energy Corp | Stock | 1,815 | $472.7K | 0.1% | +22+1.2% | Added | History |
| NEENextera Energy Inc | Stock | 5,563 | $488.3K | 0.1% | +73+1.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,880 | $506.5K | 0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| COFCapital One Financial Corp | Stock | 2,529 | $507.4K | 0.1% | +60+2.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,352 | $520.2K | 0.1% | +1,152+36.0% | AddedConverted for a 8-for-1 split | – |
| STXSeagate Technology Holdings plc | ORD SHS | 552 | $532.7K | 0.1% | −109−16.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,138 | $538.0K | 0.1% | −5−0.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,979 | $539.0K | 0.1% | +10+0.3% | Added | History |
| VZVerizon Communications Inc | Stock | 12,778 | $541.0K | 0.1% | +73+0.6% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 1,478 | $556.7K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 5,840 | $562.1K | 0.1% | +29+0.5% | Added | History |
| TTTrane Technologies plc | SHS | 1,159 | $569.3K | 0.1% | +5+0.4% | Added | History |
| CVXChevron Corp | Stock | 3,543 | $587.3K | 0.1% | −52−1.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,495 | $590.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,207 | $615.9K | 0.1% | +558+15.3% | Added | – |
| BACBank of America Corp | Stock | 11,432 | $651.4K | 0.1% | +75+0.7% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,321 | $673.8K | 0.1% | +2,874+27.5% | Added | – |
| SBACSba Communications Corp | CL A | 3,840 | $677.6K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 6,486 | $693.5K | 0.1% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 4,355 | $712.3K | 0.1% | +10+0.2% | Added | History |
| LLYEli Lilly & Co | Stock | 595 | $713.2K | 0.1% | +24+4.2% | Added | History |
| TSLATesla, Inc. | Stock | 1,704 | $716.8K | 0.1% | +93+5.8% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 7,372 | $719.5K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,913 | $722.8K | 0.1% | +172+9.9% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,454 | $740.4K | 0.1% | +16+1.1% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,875 | $743.3K | 0.1% | −60−0.7% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 685 | $776.0K | 0.1% | +3+0.4% | Added | History |
| GEVGE Vernova Inc. | Stock | 675 | $793.3K | 0.1% | +7+1.0% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 7,308 | $805.0K | 0.1% | −81−1.1% | Reduced | – |
| EMREmerson Electric Co | Stock | 5,676 | $812.5K | 0.1% | +8+0.1% | Added | History |
| AZNAstraZeneca PLC | ADR | 4,386 | $831.7K | 0.1% | +55+1.3% | Added | History |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HLHecla Mining Co | COM | 14,034 | $261.5K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 4,634 | $249.9K | <0.1% | History |
| HONHoneywell International Inc | COM | 1,020 | $230.6K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 369 | $223.0K | <0.1% | History |
| ABTAbbott Laboratories | Stock | 2,137 | $219.4K | <0.1% | History |
| NFLXNetflix Inc | Stock | 2,250 | $216.3K | <0.1% | History |
| Global X Uranium ETF37954Y871 | ETF | 4,450 | $215.5K | <0.1% | – |