Dougherty & Associates, LLC reported 41 positions worth $87.42M for the quarter ended Jun 30, 2026, up 14.5% on the prior quarter. It opened 0 new positions, added to 25, trimmed 11 and exited 1. Its largest holding is Nvidia Corp at 15.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | +484 | +12.7% | $272.68K | 2.77% |
| BKNG Booking Holdings Inc. | +881 | +8.6% | $157.03K | 2.27% |
| VIK Viking Holdings Ltd | +1,152 | +11.6% | $120.58K | 1.32% |
| UBER Uber Technologies, Inc | +1,362 | +13.1% | $98.28K | 0.97% |
| HCA HCA Healthcare, Inc. | +244 | +20.9% | $95.14K | 0.629% |
| HE Hawaiian Electric Industries Inc | +5,935 | +9.0% | $80.30K | 1.11% |
| SO Southern Co | +699 | +5.5% | $66.91K | 1.46% |
| DUK Duke Energy CORP | +407 | +2.1% | $51.52K | 2.8% |
| EIX Edison International | +612 | +8.9% | $45.57K | 0.635% |
| ED Consolidated Edison Inc | +381 | +1.9% | $42.15K | 2.57% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -2,638 | -3.7% | $527.84K | 15.78% |
| MSFT Microsoft Corp | -860 | -9.3% | $320.83K | 3.57% |
| GLD Spdr Gold Trust | -672 | -100.0% | $289.16K | Exited |
| HD Home Depot, Inc. | -143 | -5.2% | $50.45K | 1.04% |
| TMO Thermo Fisher Scientific Inc. | -94 | -4.6% | $47.13K | 1.11% |
| V Visa Inc. | -89 | -1.9% | $30.54K | 1.77% |
| GOOG Alphabet Inc. | -79 | -1.6% | $27.92K | 1.99% |
| LLY ELI LILLY & Co | -20 | -5.8% | $23.99K | 0.443% |
| MAR Marriott International Inc | -56 | -0.8% | $20.76K | 2.83% |
| WMT Walmart Inc. | -147 | -2.7% | $16.65K | 0.696% |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GLD Spdr Gold Trust | -672 | $289.16K | 0.379% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 68.9K | $13.79M | 15.78% | -2,638 | -3.7% | Reduced | 0% |
| 2 | RCL Royal Caribbean Cruises Ltd | Consumer Discretionary | 37.0K | $11.74M | 13.43% | +36 | +0.1% | Added | 0.01% |
| 3 | GOOGL Alphabet Inc. | Technology | 21.9K | $7.81M | 8.93% | +57 | +0.3% | Added | 0% |
| 4 | PANW Palo Alto Networks Inc | Technology | 14.3K | $4.86M | 5.56% | +52 | +0.4% | Added | 0% |
| 5 | AAPL Apple Inc. | Technology | 15.7K | $4.53M | 5.19% | +39 | +0.2% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 16.8K | $4.01M | 4.58% | +176 | +1.1% | Added | 0% |
| 7 | MSFT Microsoft Corp | Technology | 8,365 | $3.12M | 3.57% | -860 | -9.3% | Reduced | 0% |
| 8 | GE General Electric Co | Industrials | 7,810 | $2.92M | 3.34% | +84 | +1.1% | Added | 0% |
| 9 | PGR Progressive Corp | Financial Services | 12.4K | $2.72M | 3.11% | +9 | +0.1% | Added | 0% |
| 10 | MAR Marriott International Inc | Consumer Discretionary | 6,680 | $2.48M | 2.83% | -56 | -0.8% | Reduced | 0% |
| 11 | DUK Duke Energy CORP | Utilities | 19.4K | $2.45M | 2.8% | +407 | +2.1% | Added | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 4,303 | $2.42M | 2.77% | +484 | +12.7% | Added | 0% |
| 13 | ED Consolidated Edison Inc | Utilities | 20.3K | $2.25M | 2.57% | +381 | +1.9% | Added | 0.01% |
| 14 | BKNG Booking Holdings Inc. | Technology | 11.2K | $1.99M | 2.27% | +881 | +8.6% | Added | 0% |
| 15 | GOOG Alphabet Inc. | Technology | 4,926 | $1.74M | 1.99% | -79 | -1.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Dougherty & Associates.
As of its Q2 2026 13F filing, Dougherty & Associates, LLC’s five largest positions were Nvidia Corp (NVDA) at 15.8%, Royal Caribbean Cruises Ltd (RCL) at 13.4%, Alphabet Inc. (GOOGL) at 8.9%, Palo Alto Networks Inc (PANW) at 5.6%, Apple Inc. (AAPL) at 5.2% of the reported portfolio.
Dougherty & Associates, LLC reported a 13F portfolio worth $87.42M across 41 positions for Q2 2026. That is up 14.5% from the previous quarter.
Its largest purchases by value were Meta Platforms, Inc. ($272.68K), Booking Holdings Inc. ($157.03K), Viking Holdings Ltd ($120.58K). It opened 0 new positions.
Its largest sales by value were Nvidia Corp ($527.84K), Microsoft Corp ($320.83K), Spdr Gold Trust ($289.16K). It exited 1 positions entirely.
From the Form 13F-HR reports Dougherty & Associates, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.