Dougherty & Associates, LLC
Portfolio value QoQ: +14.8% 13F does not disclose cash
Top 10 holdings weight61.36%
Top 25 holdings weight87.85%
Positions above 1%24
Effective number of positions19.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.46% Est. buys $12,218,416 · sells $1,704,361
New positions1
Increased30
Decreased15
Closed1
Portfolio value
$125.0M
Positions
52
As of
June 30, 2026 Data as of Q2 2026
Sector breakdown
Full portfolio 52 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA | $13,793,666 | 11.04% | 68,937 | $1,310,880 | Down ×2 | ||
| RCL | $11,744,041 | 9.40% | 36,985 | $1,576,358 | Up ×1 | ||
| VGT | $10,006,446 | 8.01% | 83,721 | $2,881,772 | Up ×2 | ||
| PFXF | $9,088,171 | 7.27% | 509,426 | $99,295 | Down ×1 | ||
| GOOGL | $7,809,489 | 6.25% | 21,852 | $1,541,974 | Up ×1 | ||
| VOO | $7,724,095 | 6.18% | 11,246 | $1,059,297 | Up ×2 | ||
| PANW | $4,861,321 | 3.89% | 14,255 | $2,584,296 | Up ×2 | ||
| AAPL | $4,533,159 | 3.63% | 15,666 | $567,171 | Up ×1 | ||
| AMZN | $4,007,687 | 3.21% | 16,815 | $542,282 | Up ×2 | ||
| MSFT | $3,120,657 | 2.50% | 8,365 | $-294,451 | Down ×1 | ||
| QQQM | $2,973,593 | 2.38% | 9,814 | $542,804 | Down ×1 | ||
| GE | $2,919,132 | 2.34% | 7,810 | $726,469 | Up ×1 | ||
| VPU | $2,915,743 | 2.33% | 14,896 | $89,064 | Up ×2 | ||
| PGR | $2,718,476 | 2.18% | 12,444 | $253,270 | Up ×2 | ||
| ANGL | $2,697,860 | 2.16% | 92,266 | $149,993 | Up ×2 | ||
| MAR | $2,475,785 | 1.98% | 6,680 | $272,406 | Down ×2 | ||
| DUK | $2,450,447 | 1.96% | 19,358 | $-31,019 | Up ×2 | ||
| META | $2,424,254 | 1.94% | 4,303 | $238,799 | Up ×2 | ||
| ED | $2,247,142 | 1.80% | 20,312 | $-8,663 | Up ×2 | ||
| BKNG | $1,988,496 | 1.59% | 11,156 | $253,855 | Up ×2 | ||
| GOOG | $1,740,812 | 1.39% | 4,926 | $304,961 | Down ×1 | ||
| NVT | $1,580,122 | 1.26% | 9,316 | $468,244 | Down ×2 | ||
| V | $1,545,445 | 1.24% | 4,504 | $157,239 | Down ×1 | ||
| SO | $1,274,172 | 1.02% | 13,312 | $56,759 | Up ×2 | ||
| VIK | $1,158,278 | 0.93% | 11,066 | $429,797 | Up ×2 | ||
| GD | $1,059,532 | 0.85% | 2,991 | $32,961 | |||
| HE | $972,198 | 0.78% | 71,855 | $-6,055 | Up ×2 | ||
| TMO | $970,180 | 0.78% | 1,935 | $-27,579 | Down ×2 | ||
| WM | $958,962 | 0.77% | 4,302 | $-25,704 | Up ×1 | ||
| HD | $912,968 | 0.73% | 2,588 | $14,755 | Down ×2 | ||
| UBER | $847,664 | 0.68% | 11,747 | $100,671 | Up ×2 | ||
| VHT | $730,468 | 0.58% | 2,442 | $4,023 | Down ×2 | ||
| MMM | $679,536 | 0.54% | 4,197 | $70,006 | |||
| WMT | $608,369 | 0.49% | 5,371 | $-77,431 | Down ×2 | ||
| WEC | $587,671 | 0.47% | 5,032 | $-10,031 | Down ×2 | ||
| VTI | $585,606 | 0.47% | 1,582 | $15,433 | Down ×2 | ||
| EIX | $555,453 | 0.44% | 7,460 | $54,283 | Up ×2 | ||
| HCA | $550,152 | 0.44% | 1,411 | $-2,135 | Up ×2 | ||
| APLE | $544,145 | 0.44% | 32,370 | $172,721 | Up ×1 | ||
| DTE | $499,203 | 0.40% | 3,276 | $23,774 | Up ×2 | ||
| ETR | $484,742 | 0.39% | 4,220 | $11,028 | Up ×2 | ||
| BA | $476,018 | 0.38% | 2,199 | $38,351 | |||
| DTM | $463,938 | 0.37% | 3,161 | $40,986 | Up ×2 | ||
| LLY | $387,416 | 0.31% | 323 | $71,935 | Down ×2 | ||
| NEE | $387,263 | 0.31% | 4,412 | $-22,476 | Up ×2 | ||
| SPY | $358,450 | 0.29% | 480 | $46,287 | |||
| XOM | $320,472 | 0.26% | 2,344 | $-77,211 | |||
| AEP | $289,362 | 0.23% | 2,115 | $12,384 | Up ×2 | ||
| VCLT | $272,615 | 0.22% | 3,622 | $2,293 | Up ×2 | ||
| FE | $248,248 | 0.20% | 5,221 | $-16,025 | Up ×1 | ||
| XEL | $226,205 | 0.18% | 2,817 | $2,423 | |||
| DIA | $203,046 | 0.16% | 388 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DIA | $203,046 | 388 | 0.16% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VGT | Bought more | +74K | +$2.9M |
| PANW | Bought more | +52 | +$2.6M |
| RCL | Bought more | +36 | +$1.6M |
| GOOGL | Bought more | +57 | +$1.5M |
| NVDA | Trimmed | -3K | +$1.3M |
| VOO | Bought more | +93 | +$1.1M |
| GE | Bought more | +84 | +$726K |
| AAPL | Bought more | +39 | +$567K |
| QQQM | Trimmed | -415 | +$543K |
| AMZN | Bought more | +176 | +$542K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.