Institutional Fund
Gwn Securities Inc.
Palm Beach Gardens, FLCIK 12659055 filings on record
Portfolio Value
$522.60M
Q1 2026
Holdings
462
Reported positions
New Buys
59
Opened this quarter
QoQ Change
+5.7%
from $494.24M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr2.5%
- Apple Inc2.4%
- Invesco Qqq Tr2.0%
- Innovator Etfs Trust1.6%
- Spdr S&P 500 ETF Tr1.5%
- Ishares Tr1.4%
- Other88.6%
Portfolio Holdings
462 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 20.2K | $13.22M | 2.5% | −43 | Reduced |
| 2 | Apple Inc | 48.8K | $12.38M | 2.4% | +667 | Added |
| 3 | Invesco Qqq Tr | 18.3K | $10.58M | 2.0% | +1.2K | Added |
| 4 | Innovator Etfs Trust | 228.0K | $8.19M | 1.6% | +11.8K | Added |
| 5 | Spdr S&P 500 ETF Tr | 12.4K | $8.03M | 1.5% | −931 | Reduced |
| 6 | Ishares Tr | 141.5K | $7.17M | 1.4% | −17.4K | Reduced |
| 7 | Innovator Etfs Trust | 131.4K | $6.49M | 1.2% | +5.2K | Added |
| 8 | Invesco Exchange Traded Fd T | 33.0K | $6.34M | 1.2% | +4.2K | Added |
| 9 | Microsoft Corp | 16.7K | $6.17M | 1.2% | +1.4K | Added |
| 10 | Nvidia Corporation | 34.6K | $6.03M | 1.2% | −525 | Reduced |
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