§ 13F · FUND PROFILE
Dougherty & Associates, LLC.
AUM · $125M (13F)Positions · 52Turnover · n/a · Q2Filed · Jul 16, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$203K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 69K | $14M | 11.0% | −4% |
| 2 | RCL | ROYAL CARIBBEAN GROUP | 37K | $12M | 9.4% | ±0% |
| 3 | VGT | VANGUARD WORLD FD | 84K | $10M | 8.0% | +720% |
| 4 | PFXF | VANECK ETF TRUST | 509K | $9M | 7.3% | −1% |
| 5 | GOOGL | ALPHABET INC | 22K | $8M | 6.2% | ±0% |
| 6 | VOO | VANGUARD INDEX FDS | 11K | $8M | 6.2% | +1% |
| 7 | PANW | PALO ALTO NETWORKS INC | 14K | $5M | 3.9% | ±0% |
| 8 | AAPL | APPLE INC | 16K | $5M | 3.6% | ±0% |
| 9 | AMZN | AMAZON COM INC | 17K | $4M | 3.2% | +1% |
| 10 | MSFT | MICROSOFT CORP | 8K | $3M | 2.5% | −9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DOUGHERTY SIGNAL
AC read
Dougherty & Associates, LLC is a Other fund managing $125 million in assets. The fund runs a portfolio of 52 positions.
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