§ 13F · FUND PROFILE
M.E. ALLISON & CO., INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $144M (13F)Positions · 178Turnover · — · Q1Filed · Apr 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | CGGR | CAPITAL GROUP GROWTH ETF | 168K | $7M | 4.5% | +5% |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 139K | $6M | 3.9% | +4% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 7K | $4M | 2.9% | +3% |
| 4 | AAPL | APPLE INC | 16K | $4M | 2.8% | ±0% |
| 5 | JEPI | J P MORGAN EXCHANGE TRADED F | 71K | $4M | 2.7% | +12% |
| 6 | JAAA | JANUS DETROIT STR TR | 69K | $3M | 2.3% | −13% |
| 7 | CGUS | CAPITAL GROUP CORE EQUITY ET | 81K | $3M | 2.1% | +1% |
| 8 | JEPQ | J P MORGAN EXCHANGE TRADED F | 55K | $3M | 2.0% | +21% |
| 9 | MSFT | MICROSOFT CORP | 8K | $3M | 1.9% | ±0% |
| 10 | VYM | VANGUARD WHITEHALL FDS | 19K | $3M | 1.9% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE M.E. SIGNAL
AC read
M.E. ALLISON & CO., INC. is a Other fund managing $144 million in assets. The fund runs a portfolio of 178 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed