FISHMAN JAY A LTD/MI
CIK 0001006407
Annualised vol
17.659171%
Beta
0.85782
HHI
765.302322
Top-10 weight
68.053282%
VaR 95%
1.693791%
VaR 99%
3.14538%
Max drawdown
24.959833%
Matched value
83.237247%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 882,533 | 898,698 | -1.8% | 255,369,880 |
| AMZN | REDUCED | 420,043 | 421,643 | -0.38% | 100,113,049 |
| NVDA | REDUCED | 310,284 | 312,559 | -0.73% | 62,084,726 |
| MSFT | REDUCED | 148,531 | 148,848 | -0.21% | 55,404,917 |
| XPO | REDUCED | 255,150 | 284,261 | -10.24% | 52,379,744 |
| META | ADDED | 92,981 | 88,960 | 4.52% | 52,375,267 |
| VRT | REDUCED | 150,180 | 173,380 | -13.38% | 50,283,268 |
| JPM | REDUCED | 150,214 | 152,033 | -1.2% | 49,169,436 |
| BX | ADDED | 359,909 | 355,537 | 1.23% | 42,350,474 |
| LLY | ADDED | 34,176 | 30,866 | 10.72% | 40,991,720 |
| V | ADDED | 103,189 | 102,954 | 0.23% | 35,403,114 |
| RDDT | ADDED | 159,061 | 151,066 | 5.29% | 27,609,808 |
| QXO | ADDED | 1,578,235 | 1,216,305 | 29.76% | 27,271,901 |
| GEV | REDUCED | 20,522 | 21,943 | -6.48% | 24,110,477 |
| SYK | REDUCED | 74,288 | 74,450 | -0.22% | 23,388,834 |
| HD | ADDED | 49,297 | 48,649 | 1.33% | 17,386,066 |
| ABBV | REDUCED | 67,770 | 68,267 | -0.73% | 17,053,643 |
| AXP | ADDED | 47,883 | 46,733 | 2.46% | 16,196,461 |
| ARQT | ADDED | 595,005 | 566,730 | 4.99% | 15,601,031 |
| COST | ADDED | 16,162 | 16,002 | 1.0% | 15,119,066 |
| SCHW | ADDED | 133,287 | 62,120 | 114.56% | 12,298,391 |
| CEG | REDUCED | 32,688 | 42,035 | -22.24% | 8,118,719 |
| MRK | ADDED | 60,546 | 56,886 | 6.43% | 7,780,161 |
| ORCL | UNCHANGED | 28,288 | 28,288 | 0.0% | 4,145,606 |
| JNJ | REDUCED | 14,669 | 14,906 | -1.59% | 3,725,486 |
| PFE | REDUCED | 144,996 | 197,270 | -26.5% | 3,491,504 |
| SHW | REDUCED | 8,200 | 11,700 | -29.91% | 2,823,424 |
| AVGO | NEW | 6,442 | - | - | 2,433,466 |
| RTX | REDUCED | 12,175 | 14,175 | -14.11% | 2,309,963 |
| NEE | REDUCED | 23,301 | 23,401 | -0.43% | 2,045,129 |
| GD | UNCHANGED | 4,749 | 4,749 | 0.0% | 1,682,286 |
| DE | UNCHANGED | 2,585 | 2,585 | 0.0% | 1,639,743 |
| EHC | ADDED | 15,310 | 14,980 | 2.2% | 1,547,535 |
| FITB | REDUCED | 24,111 | 24,911 | -3.21% | 1,359,137 |
| VFF | UNCHANGED | 575,400 | 575,400 | 0.0% | 1,150,800 |
| PM | UNCHANGED | 6,327 | 6,327 | 0.0% | 1,144,618 |
| RACE | UNCHANGED | 2,700 | 2,700 | 0.0% | 1,005,183 |
| GS | UNCHANGED | 826 | 826 | 0.0% | 835,406 |
| LEN | REDUCED | 8,000 | 16,000 | -50.0% | 723,920 |
| TSLA | UNCHANGED | 1,706 | 1,706 | 0.0% | 717,544 |
| MO | UNCHANGED | 9,835 | 9,835 | 0.0% | 707,628 |
| HCA | REDUCED | 1,545 | 1,605 | -3.74% | 602,380 |
| CARR | REDUCED | 7,300 | 7,400 | -1.35% | 535,455 |
| CMCSA | UNCHANGED | 21,500 | 21,500 | 0.0% | 527,825 |
| PLTR | UNCHANGED | 3,885 | 3,885 | 0.0% | 453,263 |
| MDLZ | UNCHANGED | 7,044 | 7,044 | 0.0% | 407,425 |
| HON | REDUCED | 1,667 | 3,693 | -54.86% | 373,241 |
| HONA | NEW | 1,667 | - | - | 368,540 |
| GLD | UNCHANGED | 750 | 750 | 0.0% | 276,285 |
| TXT | UNCHANGED | 2,723 | 2,723 | 0.0% | 249,781 |
| PG | UNCHANGED | 1,675 | 1,675 | 0.0% | 245,622 |
| PEP | REDUCED | 1,700 | 1,750 | -2.86% | 230,180 |
| C | NEW | 1,533 | - | - | 214,559 |
| INTU | CLOSED OUT | 0 | 732 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC COM | com | 037833100 | 255,369,880 | 20.32 | 882533.0 |
| - | ALPHABET INC CAP STK CL A | com | 02079K305 | 135,523,638 | 10.79 | 379225.0 | |
| AMZN | REDUCED | AMAZON COM INC COM | com | 023135106 | 100,113,049 | 7.97 | 420043.0 |
| NVDA | REDUCED | NVIDIA CORPORATION COM | com | 67066G104 | 62,084,726 | 4.94 | 310284.0 |
| MSFT | REDUCED | MICROSOFT CORP COM | com | 594918104 | 55,404,917 | 4.41 | 148531.0 |
| XPO | REDUCED | XPO INC COM | com | 983793100 | 52,379,744 | 4.17 | 255150.0 |
| META | ADDED | META PLATFORMS INC CL A | com | 30303M102 | 52,375,267 | 4.17 | 92981.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO COM CL A | com | 92537N108 | 50,283,268 | 4.0 | 150180.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO COM | com | 46625H100 | 49,169,436 | 3.91 | 150214.0 |
| BX | ADDED | BLACKSTONE INC COM | com | 09260D107 | 42,350,474 | 3.37 | 359909.0 |
| LLY | ADDED | ELI LILLY & CO COM | com | 532457108 | 40,991,720 | 3.26 | 34176.0 |
| V | ADDED | VISA INC COM CL A | com | 92826C839 | 35,403,114 | 2.82 | 103189.0 |
| RDDT | ADDED | REDDIT INC | com | 75734B100 | 27,609,808 | 2.2 | 159061.0 |
| QXO | ADDED | QXO INC COM NEW | com | 82846H405 | 27,271,901 | 2.17 | 1578235.0 |
| GEV | REDUCED | GE VERNOVA INC COM | com | 36828A101 | 24,110,477 | 1.92 | 20522.0 |
| SYK | REDUCED | STRYKER CORPORATION COM | com | 863667101 | 23,388,834 | 1.86 | 74288.0 |
| HD | ADDED | HOME DEPOT INC COM | com | 437076102 | 17,386,066 | 1.38 | 49297.0 |
| ABBV | REDUCED | ABBVIE INC COM | com | 00287Y109 | 17,053,643 | 1.36 | 67770.0 |
| AXP | ADDED | AMERICAN EXPRESS CO COM | com | 025816109 | 16,196,461 | 1.29 | 47883.0 |
| - | TITAN INTL INC ILL COM | com | 88830M102 | 16,139,836 | 1.28 | 2093364.0 | |
| - | ALPHABET INC CAP STK CL C | com | 02079K107 | 15,628,139 | 1.24 | 44231.0 | |
| ARQT | ADDED | ARCUTIS BIOTHERAPEUTICS INC COM | com | 03969K108 | 15,601,031 | 1.24 | 595005.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION COM | com | 22160K105 | 15,119,066 | 1.2 | 16162.0 |
| - | GE AEROSPACE COM NEW | com | 369604301 | 15,056,461 | 1.2 | 40287.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP COM | com | 808513105 | 12,298,391 | 0.98 | 133287.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP COM | com | 21037T109 | 8,118,719 | 0.65 | 32688.0 |
| MRK | ADDED | MERCK & CO INC COM | com | 58933Y105 | 7,780,161 | 0.62 | 60546.0 |
| - | VANGUARD SMALL-CAP ETF | com | 922908751 | 5,360,071 | 0.43 | 17683.0 | |
| - | INVESCO QQQ TRUST SERIES I | com | 46090E103 | 4,342,551 | 0.35 | 5897.0 | |
| ORCL | UNCHANGED | ORACLE CORP COM | com | 68389X105 | 4,145,606 | 0.33 | 28288.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | com | 478160104 | 3,725,486 | 0.3 | 14669.0 |
| PFE | REDUCED | PFIZER INC COM | com | 717081103 | 3,491,504 | 0.28 | 144996.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO COM | com | 824348106 | 2,823,424 | 0.22 | 8200.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | com | 084670702 | 2,459,417 | 0.2 | 4915.0 | |
| AVGO | NEW | BROADCOM INC COM | com | 11135F101 | 2,433,466 | 0.19 | 6442.0 |
| RTX | REDUCED | RTX CORPORATION COM | com | 75513E101 | 2,309,963 | 0.18 | 12175.0 |
| - | TJX COS INC NEW COM | com | 872540109 | 2,127,060 | 0.17 | 14040.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | com | 874039100 | 2,118,978 | 0.17 | 4437.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC COM | com | 65339F101 | 2,045,129 | 0.16 | 23301.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP COM | com | 369550108 | 1,682,286 | 0.13 | 4749.0 |
| DE | UNCHANGED | DEERE & CO COM | com | 244199105 | 1,639,743 | 0.13 | 2585.0 |
| EHC | ADDED | ENCOMPASS HEALTH CORP COM | com | 29261A100 | 1,547,535 | 0.12 | 15310.0 |
| - | AMPHENOL CORP CL A | com | 032095101 | 1,373,533 | 0.11 | 7790.0 | |
| FITB | REDUCED | FIFTH THIRD BANCORP COM | com | 316773100 | 1,359,137 | 0.11 | 24111.0 |
| - | DANAHER CORP DEL COM | com | 235851102 | 1,248,596 | 0.1 | 6555.0 | |
| - | BANK OF AMER CORP COM | com | 060505104 | 1,204,671 | 0.1 | 21142.0 | |
| VFF | UNCHANGED | VILLAGE FARMS INTL INC COM | com | 92707Y108 | 1,150,800 | 0.09 | 575400.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC COM | com | 718172109 | 1,144,618 | 0.09 | 6327.0 |
| RACE | UNCHANGED | FERRARI N V COM | com | N3167Y103 | 1,005,183 | 0.08 | 2700.0 |
| - | VANGUARD TOTAL STOCK MARKET ETF | com | 922908769 | 925,100 | 0.07 | 2500.0 | |
| - | CBOE GLOBAL MKTS INC COM | com | 12503M108 | 911,469 | 0.07 | 3756.0 | |
| - | MOODYS CORP COM | com | 615369105 | 849,225 | 0.07 | 1875.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC COM | com | 38141G104 | 835,406 | 0.07 | 826.0 |
| - | ISHARES CORE S&P MID-CAP ETF | com | 464287507 | 771,100 | 0.06 | 10000.0 | |
| LEN | REDUCED | LENNAR CORP CL A | com | 526057104 | 723,920 | 0.06 | 8000.0 |
| TSLA | UNCHANGED | TESLA INC COM | com | 88160R101 | 717,544 | 0.06 | 1706.0 |
| MO | UNCHANGED | ALTRIA GROUP INC COM | com | 02209S103 | 707,628 | 0.06 | 9835.0 |
| - | STATE STREET SPDR S&P 500 ETF | com | 78462F103 | 638,488 | 0.05 | 855.0 | |
| - | CISCO SYS INC COM | com | 17275R102 | 637,808 | 0.05 | 5430.0 | |
| - | VANGUARD MID-CAP ETF | com | 922908629 | 621,034 | 0.05 | 7708.0 | |
| HCA | REDUCED | HCA HEALTHCARE INC COM | com | 40412C101 | 602,380 | 0.05 | 1545.0 |
| - | UNION PAC CORP COM | com | 907818108 | 600,880 | 0.05 | 2209.0 | |
| - | MARRIOTT INTL INC NEW CL A | com | 571903202 | 540,691 | 0.04 | 1459.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION COM | com | 14448C104 | 535,455 | 0.04 | 7300.0 |
| CMCSA | UNCHANGED | COMCAST CORP NEW CL A | com | 20030N101 | 527,825 | 0.04 | 21500.0 |
| - | ILLINOIS TOOL WKS INC COM | com | 452308109 | 459,799 | 0.04 | 1700.0 | |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC CL A | com | 69608A108 | 453,263 | 0.04 | 3885.0 |
| MDLZ | UNCHANGED | MONDELEZ INTL INC CL A | com | 609207105 | 407,425 | 0.03 | 7044.0 |
| HON | REDUCED | HONEYWELL INTL INC COM | com | 438516205 | 373,241 | 0.03 | 1667.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | com | 43849R105 | 368,540 | 0.03 | 1667.0 |
| - | QUANTA SVCS INC COM | com | 74762E102 | 326,178 | 0.03 | 453.0 | |
| GLD | UNCHANGED | SPDR GOLD SHARES | com | 78463V107 | 276,285 | 0.02 | 750.0 |
| - | RIVIAN AUTOMOTIVE INC COM CL A | com | 76954A103 | 275,865 | 0.02 | 15900.0 | |
| - | ISHARES RUSSELL 2000 ETF | com | 464287655 | 255,383 | 0.02 | 850.0 | |
| TXT | UNCHANGED | TEXTRON INC COM | com | 883203101 | 249,781 | 0.02 | 2723.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO COM | com | 742718109 | 245,622 | 0.02 | 1675.0 |
| PEP | REDUCED | PEPSICO INC COM | com | 713448108 | 230,180 | 0.02 | 1700.0 |
| - | EAGLE MATLS INC COM | com | 26969P108 | 219,375 | 0.02 | 975.0 | |
| C | NEW | CITIGROUP INC COM NEW | com | 172967424 | 214,559 | 0.02 | 1533.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 1,256,448,428 | 79 | 17.659171 | 0.85782 | 24.959833 |
| 2026-03-31 | 2026-04-29 | 1,120,038,677 | 76 | 18.021437 | 0.87547 | 25.709485 |
| 2025-12-31 | 2026-01-28 | 1,215,960,783 | 82 | 17.843567 | 0.871252 | 24.79496 |
| 2025-09-30 | 2025-11-05 | 1,166,660,539 | 81 | 18.281349 | 0.891987 | 25.566595 |
| 2025-03-31 | 2025-04-22 | 915,601,067 | 81 | 18.411712 | 0.899115 | 26.745483 |
| 2024-12-31 | 2025-01-29 | 1,066,367,169 | 85 | 18.660592 | 0.90752 | 27.246969 |