§ 13F · FUND PROFILE
SFE Investment Counsel.
AUM · $742M (13F)Positions · 152Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 139K | $28M | 3.8% | +2% |
| 2 | PANW | PALO ALTO NETWORKS INC | 81K | $27M | 3.7% | −5% |
| 3 | AAPL | APPLE INC | 86K | $25M | 3.4% | −1% |
| 4 | MSFT | MICROSOFT CORP | 58K | $22M | 2.9% | +2% |
| 5 | AVGO | BROADCOM INC | 57K | $22M | 2.9% | −2% |
| 6 | JPM | JPMORGAN CHASE & CO | 59K | $19M | 2.6% | −1% |
| 7 | AMZN | AMAZON COM INC | 81K | $19M | 2.6% | +2% |
| 8 | OKE | ONEOK INC NEW | 205K | $18M | 2.4% | ±0% |
| 9 | QCOM | QUALCOMM INC | 92K | $17M | 2.3% | −9% |
| 10 | GOOGL | ALPHABET INC | 44K | $16M | 2.1% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SFE SIGNAL
AC read
SFE Investment Counsel is a Other fund managing $742 million in assets. The fund runs a portfolio of 152 positions.
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