Institutional Fund
Dougherty & Associates, LLC
Spring Hill, FLCIK 21092952 filings on record
Portfolio Value
$108.84M
Q1 2026
Holdings
52
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-2.7%
from $111.87M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation11.5%
- Royal Caribbean Group9.3%
- Vaneck ETF Trust8.3%
- Vanguard World Fd6.5%
- Vanguard Index Fds6.1%
- Alphabet Inc5.8%
- Other52.5%
Portfolio Holdings
52 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 71.6K | $12.48M | 11.5% | −7.9K | Reduced |
| 2 | Royal Caribbean Group | 36.9K | $10.17M | 9.3% | −1.9K | Reduced |
| 3 | Vaneck ETF Trust | 512.5K | $8.99M | 8.3% | +30.9K | Added |
| 4 | Vanguard World Fd | 10.2K | $7.12M | 6.5% | +716 | Added |
| 5 | Vanguard Index Fds | 11.2K | $6.66M | 6.1% | +193 | Added |
| 6 | Alphabet Inc | 21.8K | $6.27M | 5.8% | −350 | Reduced |
| 7 | Apple Inc | 15.6K | $3.97M | 3.6% | −200 | Reduced |
| 8 | Amazon Com Inc | 16.6K | $3.47M | 3.2% | +1.4K | Added |
| 9 | Microsoft Corp | 9.2K | $3.42M | 3.1% | +2.8K | Added |
| 10 | Vanguard World Fd | 14.3K | $2.83M | 2.6% | +1.5K | Added |
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