DOSSIER · 13F-HR · Q2 2026

Dougherty & Associates, LLC

$125M in tracked AUM across 52 positions as of Q2 2026.

D&
CIK 0002109295 · last filed Jun 30, 2026
Total AUM
$125M
as of Q2 2026
Holdings
52
positions
Whale Score
60
60
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Dougherty & Associates, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$14M69K11.0%
02
V7780T103
ROYAL CARIBBEAN GROUP
$12M37K9.4%
03
VGT
VANGUARD WORLD FD
$10M84K8.0%
04
PFXF
VANECK ETF TRUST
$9M509K7.3%
05
GOOGL
ALPHABET INC
$8M22K6.2%
06
VOO
VANGUARD INDEX FDS
$8M11K6.2%
07
PANW
PALO ALTO NETWORKS INC
$5M14K3.9%
08
AAPL
APPLE INC
$5M16K3.6%
09
AMZN
AMAZON COM INC
$4M17K3.2%
10
MSFT
MICROSOFT CORP
$3M8K2.5%

Filing history

2026Q2Jun 30
$125M 14.8%
52 positionsView →
2026Q1Mar 31
$109M 2.7%
52 positionsView →
2025Q4Dec 31
$112M
56 positionsView →