BROWN, LISLE/CUMMINGS, INC. Q1 2026 Filing
Filed April 20, 2026
Portfolio Value
$101.3B
Holdings
1,021
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (1,021 positions)
| Stock | Value |
|---|---|
PFFISHARES TR | $141.7M |
FBTCFIDELITY WISE ORIGIN BITCOIN | $141.1M |
BKRBAKER HUGHES COMPANY | $136.8M |
BPBP PLC | $135.3M |
PYPLPAYPAL HLDGS INC | $133.8M |
TYTRI CONTL CORP | $132.7M |
TXTTEXTRON INC | $131.8M |
SJNKSPDR SERIES TRUST | $127.3M |
VICIVICI PPTYS INC | $125.7M |
NKENIKE INC | $122.6M |
FVDFIRST TR EXCHANGE-TRADED FD | $122.3M |
METMETLIFE INC | $122.1M |
TSNTYSON FOODS INC | $119.6M |
GGNGAMCO GLOBAL GOLD NAT RES & | $117.0M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $115.8M |
MDTMEDTRONIC PLC | $115.2M |
ABMABM INDS INC | $112.3M |
HRLHORMEL FOODS CORP | $111.7M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $111.2M |
EEMISHARES TR | $106.5M |
YUMCYUM CHINA HLDGS INC | $102.2M |
AVEMAMERICAN CENTY ETF TR | $102.0M |
ISPYPROSHARES TR | $99.3M |
IQQQPROSHARES TR | $98.4M |
IXUSISHARES TR | $97.4M |
DDOMINION ENERGY INC | $94.8M |
MTHMERITAGE HOMES CORP | $92.8M |
BOTZGLOBAL X FDS | $91.4M |
XLSRSSGA ACTIVE TR | $88.7M |
8CWCROWN CASTLE INC | $88.2M |
FISFIDELITY NATL INFORMATION SV | $82.9M |
SPDWSPDR INDEX SHS FDS | $82.5M |
CTVACORTEVA INC | $78.5M |
USMVISHARES TR | $77.8M |
NMTNUVEEN MASS QUALITY MUN INC | $76.4M |
FISRSSGA ACTIVE TR | $75.1M |
AQLTISHARES TR | $74.5M |
XELXCEL ENERGY INC | $71.7M |
MOALTRIA GROUP INC | $69.3M |
WBDWARNER BROS DISCOVERY INC | $67.9M |
KIMKIMCO REALTY CORP | $67.4M |
URNMSPROTT FDS TR | $64.7M |
AGGISHARES TR | $64.5M |
OTISOTIS WORLDWIDE CORP | $63.2M |
NYTNEW YORK TIMES CO MTN BE | $62.8M |
TFCTRUIST FINL CORP | $61.6M |
IEMGISHARES INC | $61.3M |
AOSSMITH A O CORP | $60.7M |
DGROISHARES TR | $59.7M |
GISGENERAL MILLS INC | $59.6M |
GOLFACUSHNET HLDGS CORP | $58.4M |
BNDWVANGUARD SCOTTSDALE FDS | $58.1M |
OFLXOMEGA FLEX INC | $57.4M |
UBERUBER TECHNOLOGIES INC | $57.3M |
BBTBEACON FINANCIAL CORP. | $56.8M |
CBUCOMMUNITY FINANCIAL SYSTEM I | $56.8M |
HTGCHERCULES CAPITAL INC | $56.3M |
PEGPUBLIC SVC ENTERPRISE GROUP | $55.3M |
XLUSELECT SECTOR SPDR TR | $55.1M |
VWOBVANGUARD WHITEHALL FDS | $54.2M |
VLYVALLEY NATL BANCORP | $54.0M |
SPEMSPDR INDEX SHS FDS | $52.9M |
LWLAMB WESTON HLDGS INC | $52.7M |
WMBWILLIAMS COS INC | $52.7M |
NRKNUVEEN NY AMT FREE | $51.4M |
ACMAECOM | $50.9M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $50.3M |
LYBLYONDELLBASELL INDUSTRIES NV | $49.5M |
CNXCNX RES CORP | $49.1M |
PRMPERIMETER SOLUTIONS INC | $48.8M |
RVTROYCE SMALL CAP TRUST INC | $48.1M |
SHELSHELL PLC | $47.2M |
SPABSPDR SERIES TRUST | $46.0M |
HACKAMPLIFY ETF TR | $45.1M |
SOLVSOLVENTUM CORP | $44.9M |
JEPIJ P MORGAN EXCHANGE TRADED F | $44.5M |
AROWARROW FINL CORP | $44.4M |
HYSPIMCO ETF TR | $43.8M |
NJRNEW JERSEY RES CORP | $43.2M |
VNQVANGUARD INDEX FDS | $42.6M |
ARKKARK ETF TR | $41.9M |
BF/BBROWN FORMAN CORP | $41.5M |
BROSDUTCH BROS INC | $41.5M |
AWMSKYWORKS SOLUTIONS INC | $41.3M |
SPMDSPDR SERIES TRUST | $40.8M |
ORLYOREILLY AUTOMOTIVE INC | $39.2M |
PEOEXELON CORP | $39.2M |
PG4PRINCIPAL FINANCIAL GROUP IN | $38.1M |
FBNDFIDELITY MERRIMACK STR TR | $38.0M |
TDTORONTO DOMINION BK ONT | $38.0M |
MNSTMONSTER BEVERAGE CORP NEW | $37.5M |
ONON SEMICONDUCTOR CORP | $37.2M |
CARRCARRIER GLOBAL CORPORATION | $36.8M |
VIKVIKING HOLDINGS LTD | $36.7M |
VACMARRIOTT VACATIONS WORLDWIDE | $36.1M |
GMGENERAL MTRS CO | $33.5M |
UTFCOHEN &STEERS INFRASTRUCTUR | $33.0M |
EMNEASTMAN CHEM CO | $32.4M |
SYFSYNCHRONY FINANCIAL | $31.6M |
CERYSPDR SERIES TRUST | $31.2M |