§ 13F · FUND PROFILE
SFE Investment Counsel.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $568M (13F)Positions · 141Turnover · — · Q1Filed · May 1, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7M 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 MAY 1, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 136K | $24M | 3.7% | +1% |
| 2 | AAPL | APPLE INC | 87K | $22M | 3.5% | ±0% |
| 3 | MSFT | MICROSOFT CORP | 57K | $21M | 3.3% | +4% |
| 4 | OKE | ONEOK INC NEW | 205K | $19M | 2.9% | −1% |
| 5 | AVGO | BROADCOM INC | 58K | $18M | 2.8% | +10% |
| 6 | JPM | JPMORGAN CHASE & CO | 60K | $18M | 2.8% | −2% |
| 7 | AMZN | AMAZON COM INC | 80K | $17M | 2.6% | +9% |
| 8 | NEE | NEXTERA ENERGY INC | 175K | $16M | 2.6% | −5% |
| 9 | PANW | PALO ALTO NETWORKS INC | 85K | $14M | 2.1% | +7% |
| 10 | GOOGL | ALPHABET INC | 46K | $13M | 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 $568 million in assets. The fund runs a portfolio of 141 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed