Institutional Fund
Dumont & Blake Investment Advisors LLC
Princeton, NJCIK 12876185 filings on record
Portfolio Value
$399.75M
Q1 2026
Holdings
202
Reported positions
New Buys
14
Opened this quarter
QoQ Change
+95964.0%
from $416.1K
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr8.8%
- Invesco Qqq Tr4.9%
- Apple Inc4.5%
- Invesco Exchange Traded Fd T3.9%
- Spdr S&P Midcap 400 ETF Tr2.7%
- Microsoft Corp2.7%
- Other72.5%
Portfolio Holdings
202 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 54.4K | $35.36M | 8.8% | −2.0K | Reduced |
| 2 | Invesco Qqq Tr | 34.1K | $19.69M | 4.9% | −1.3K | Reduced |
| 3 | Apple Inc | 70.3K | $17.84M | 4.5% | −1.4K | Reduced |
| 4 | Invesco Exchange Traded Fd T | 80.4K | $15.43M | 3.9% | −2.8K | Reduced |
| 5 | Spdr S&P Midcap 400 ETF Tr | 17.6K | $10.85M | 2.7% | −620 | Reduced |
| 6 | Microsoft Corp | 28.9K | $10.70M | 2.7% | −411 | Reduced |
| 7 | Schwab S&P 500 Index | 561.3K | $9.41M | 2.4% | +620 | Added |
| 8 | Ishares Tr | 61.7K | $9.34M | 2.3% | −776 | Reduced |
| 9 | Ishares Tr | 29.0K | $7.20M | 1.8% | −1.7K | Reduced |
| 10 | Alphabet Inc | 22.8K | $6.56M | 1.6% | −293 | Reduced |
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