WNY Asset Management, LLC reported 102 positions worth $161.11M for the quarter ended Jun 30, 2026, up 7.6% on the prior quarter. It opened 11 new positions, added to 43, trimmed 44 and exited 6. Its largest holding is Spdr Gold Trust at 14.1% 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 |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | +15.1K | +84.9% | $7.55M | 10.2% |
| NFLX Netflix Inc | +19.9K | +801.8% | $1.42M | 0.99% |
| T At&T Inc. | +63.8K | +64.5% | $1.32M | 2.09% |
| INTC Intel Corp | +4,674 | – | $652.70K | 0.405% |
| MU Micron Technology Inc | +361 | – | $416.38K | 0.258% |
| MOG-A Moog Inc. | +669 | +13.7% | $283.57K | 1.47% |
| SPCX Space Exploration Technologies Corp | +1,610 | – | $275.09K | 0.171% |
| ASML Asml Holding Nv | +117 | – | $232.76K | 0.144% |
| CRWD CrowdStrike Holdings, Inc. | +1,176 | – | $224.36K | 0.139% |
| TXN Texas Instruments Inc | +737 | – | $219.68K | 0.136% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLDM World Gold Trust | -19.6K | -81.1% | $1.56M | 0.226% |
| GLD Spdr Gold Trust | -4,047 | -6.2% | $1.49M | 14.05% |
| VZ Verizon Communications Inc | -21.6K | -33.8% | $913.53K | 1.11% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -961 | -36.1% | $458.84K | 0.504% |
| STRL Sterling Infrastructure, Inc. | -513 | -33.6% | $430.59K | 0.528% |
| RCMT Rcm Technologies, Inc. | -20.0K | -100.0% | $382.80K | Exited |
| AMZN Amazon Com Inc | -1,467 | -5.0% | $349.64K | 4.14% |
| HON Honeywell International Inc | -557 | -100.0% | $251.71K | Exited |
| PAYX Paychex Inc | -2,372 | -100.0% | $218.51K | Exited |
| AMD Advanced Micro Devices Inc | -266 | -15.4% | $154.52K | 0.526% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| INTC Intel Corp | +4,674 | $652.70K | 0.405% |
| MU Micron Technology Inc | +361 | $416.38K | 0.258% |
| SPCX Space Exploration Technologies Corp | +1,610 | $275.09K | 0.171% |
| ASML Asml Holding Nv | +117 | $232.76K | 0.144% |
| CRWD CrowdStrike Holdings, Inc. | +1,176 | $224.36K | 0.139% |
| TXN Texas Instruments Inc | +737 | $219.68K | 0.136% |
| AMGN Amgen Inc | +582 | $210.75K | 0.131% |
| AEE Ameren Corp | +1,795 | $202.91K | 0.126% |
| PFG Principal Financial Group Inc | +1,879 | $202.52K | 0.126% |
| LIN Linde Plc | +388 | $201.57K | 0.125% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| RCMT Rcm Technologies, Inc. | -20.0K | $382.80K | 0.256% |
| HON Honeywell International Inc | -557 | $251.71K | 0.168% |
| PAYX Paychex Inc | -2,372 | $218.51K | 0.146% |
| OGN Organon & Co. | -10.7K | $63.89K | 0.043% |
| UP Wheels Up Experience Inc. | -3,750 | $38.74K | 0.026% |
| GPUS Hyperscale Data, Inc. | -43.4K | $6.52K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Financial Services | 61.5K | $22.64M | 14.05% | -4,047 | -6.2% | Reduced | 0.02% |
| 2 | AAPL Apple Inc. | Technology | 65.1K | $18.85M | 11.7% | -231 | -0.4% | Reduced | 0% |
| 3 | BRK-B Berkshire Hathaway Inc | Financial Services | 32.9K | $16.44M | 10.2% | +15.1K | +84.9% | Added | 0% |
| 4 | LLY ELI LILLY & Co | Healthcare | 5,610 | $6.73M | 4.18% | +42 | +0.8% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 28.0K | $6.66M | 4.14% | -1,467 | -5.0% | Reduced | 0% |
| 6 | NVDA Nvidia Corp | Technology | 29.1K | $5.82M | 3.61% | +194 | +0.7% | Added | 0% |
| 7 | MSFT Microsoft Corp | Technology | 15.1K | $5.65M | 3.51% | -269 | -1.7% | Reduced | 0% |
| 8 | T At&T Inc. | Communication Services | 162.6K | $3.37M | 2.09% | +63.8K | +64.5% | Added | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 8,962 | $3.17M | 1.97% | -140 | -1.5% | Reduced | 0% |
| 10 | GOOGL Alphabet Inc. | Technology | 8,192 | $2.93M | 1.82% | +108 | +1.3% | Added | 0% |
| 11 | NFG National Fuel Gas Co | Energy | 31.6K | $2.44M | 1.51% | +15 | +0.0% | Added | 0.03% |
| 12 | MOG-A Moog Inc. | Industrials | 5,569 | $2.36M | 1.47% | +669 | +13.7% | Added | 0.02% |
| 13 | XOM ExxonMobil Holdings Corp | Energy | 17.0K | $2.33M | 1.45% | -156 | -0.9% | Reduced | 0% |
| 14 | DTE Dte Energy Co | Utilities | 14.1K | $2.15M | 1.34% | +5 | +0.0% | Added | 0.01% |
| 15 | META Meta Platforms, Inc. | Technology | 3,710 | $2.09M | 1.3% | -46 | -1.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at WNY Asset Management.
As of its Q2 2026 13F filing, WNY Asset Management, LLC’s five largest positions were Spdr Gold Trust (GLD) at 14.1%, Apple Inc. (AAPL) at 11.7%, Berkshire Hathaway Inc (BRK-B) at 10.2%, ELI LILLY & Co (LLY) at 4.2%, Amazon Com Inc (AMZN) at 4.1% of the reported portfolio.
WNY Asset Management, LLC reported a 13F portfolio worth $161.11M across 102 positions for Q2 2026. That is up 7.6% from the previous quarter.
Its largest purchases by value were Berkshire Hathaway Inc ($7.55M), Netflix Inc ($1.42M), At&T Inc. ($1.32M). It opened 11 new positions.
Its largest sales by value were World Gold Trust ($1.56M), Spdr Gold Trust ($1.49M), Verizon Communications Inc ($913.53K). It exited 6 positions entirely.
From the Form 13F-HR reports WNY Asset Management, 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.