Papamarkou Wellner Asset Management inc.

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CIK 2063952

13F portfolio (2026-Q1)

$164M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

34.8%

Top 10

48.8%

Effective N

26.2

HHI

0.038

This quarter

8 new · 0 exit →

By sector

Information Technology30.4%

Financials17.1%

Industrials10.2%

Communication Services9.9%

Consumer Discretionary8.3%

Health Care7.7%

Consumer Staples5.7%

Energy4.3%

Other6.3%

By market cap

Mega (>$200B)66.8%

Large ($10–200B)23.6%

Unknown7.0%

Mid ($2–10B)1.4%

Small ($300M–2B)0.8%

Micro (<$300M)0.3%

By region

North America93.1%

Europe3.0%

Other1.8%

Asia-Pacific1.6%

Africa0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Technology Hardware & Equipment	12.09%	2
Semiconductors & Semiconductor Equipment	11.28%	4
Software & IT Services	9.44%	4
Commercial Services & Supplies	6.48%	4
Software	6.32%	5
Pharmaceuticals & Biotechnology	5.87%	5
Specialty Retail	5.37%	3
Capital Markets	4.71%	5
Machinery	4.71%	3
Oil, Gas & Consumable Fuels	4.34%	3
Unclassified	3.89%	14
Banks	3.40%	5
Tobacco	3.24%	2
Aerospace & Defense	3.02%	2
Hotels, Restaurants & Leisure	2.92%	2
Beverages	2.48%	1
Insurance	2.10%	2
Metals & Mining	2.04%	9
Health Care Equipment & Supplies	1.81%	1
Chemicals	1.19%	1
Utilities	1.12%	4
Road & Rail	0.81%	1
Communications Equipment	0.63%	2
Media & Entertainment	0.60%	1
Equity Real Estate Investment Trusts (REITs)	0.13%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	11.50%
2	NVDA	NVIDIA CORP	Information Technology	7.95%
3	GOOGL	Alphabet Inc.	Communication Services	5.44%
4	MSFT	MICROSOFT CORP	Information Technology	5.42%
5	AMZN	AMAZON COM INC	Consumer Discretionary	4.53%
6	CVX	CHEVRON CORP	Energy	3.92%
7	PM	Philip Morris International Inc.	Consumer Staples	2.71%
8	V	VISA INC.	Financials	2.56%
9	KO	COCA COLA CO	Consumer Staples	2.48%
10	MA	Mastercard Inc	Financials	2.25%

73/86 names classified · sector 98.2% of weight · industry 96.1% · mkt cap 93.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAAPL, NVDA, MSFT, TSM, TXN · other

FinancialsV, MA, BRK.B, JPM, PGR · other

IndustrialsSPGI, ASML, RTX, DE, UNP · other

Communication ServicesGOOGL, META, GOOG, NFLX, CMCSA · other

Consumer DiscretionaryAMZN, MCD, MAR, HD, COST · other

Health CareISRG, LLY, ABT, ABBV, GILD · other

Consumer StaplesPM, KO, MO, PEP

EnergyCVX, EOG, XOM, AESI

MaterialsPG, NEM, SBSW, VOXR, VZLA · other

UtilitiesET, NEE, KNTK, TRGP, AEE

Real EstateCUBE, GNL

UnclassifiedHESS CORP, BND, BGX, CLEARWATER ANALYTICS HLDGS I, SMWB · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 98.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (56 classified)Papamarkou Wellner Asset Management inc. centroid (Large Core)

Information TechnologyFinancialsCommunication ServicesConsumer DiscretionaryIndustrialsHealth CareConsumer StaplesEnergyMaterialsUtilitiesReal Estate

Style box summary for Papamarkou Wellner Asset Management inc.: centroid Large Core. Heaviest cells: Large Growth 43.6%, Large Core 27.4%, Large Value 15.8%.

Classified: 89.1% of book weight (56/86 names) · unclassified 10.9%: ASML, BRK.B, TSM, HSBC, SBSW, VOXR, LYG, ET, BND, AESI +20 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 86 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	74,145	$19M	11.5%	HOLD
2	NVDANVIDIA CORPORATION	74,542	$13M	8.0%	ADD 2%
3	GOOGLALPHABET INC	30,940	$9M	5.4%	HOLD
4	MSFTMICROSOFT CORP	23,984	$9M	5.4%	ADD 3%
5	AMZNAMAZON COM INC	35,621	$7M	4.5%	ADD 4%
6	CVXCHEVRON CORP NEW	31,005	$6M	3.9%	HOLD
7	PMPHILIP MORRIS INTL INC	26,818	$4M	2.7%	HOLD
8	VVISA INC	13,865	$4M	2.6%	HOLD
9	KOCOCA COLA CO	53,282	$4M	2.5%	ADD 3%
10	MAMASTERCARD INCORPORATED	7,367	$4M	2.2%	ADD 6%
11	ASMLASML HOLDING N V	2,753	$4M	2.2%	HOLD
12	BRK.BBERKSHIRE HATHAWAY INC DEL	7,164	$3M	2.1%	ADD 3%
13	GOOGALPHABET INC	11,747	$3M	2.1%	HOLD
14	PGRPROGRESSIVE CORP	19,684	$3M	1.9%	ADD 397%
15	RTXRTX CORPORATION	16,020	$3M	1.9%	HOLD
16	JPMJPMORGAN CHASE & CO	10,344	$3M	1.9%	ADD 7%
17	METAMETA PLATFORMS INC	5,205	$3M	1.8%	ADD 23%
18	ISRGINTUITIVE SURGICAL INC	6,444	$3M	1.8%	HOLD
19	LLYELI LILLY & CO	3,166	$3M	1.8%	ADD 4%
20	MCDMCDONALDS CORP	9,063	$3M	1.7%	ADD 3%
21	TSMTAIWAN SEMICONDUCTOR MFG LTD	7,966	$3M	1.6%	HOLD
22	SPGIS&P GLOBAL INC	5,634	$2M	1.5%	TRIM −10%
23	DEDEERE & CO	3,940	$2M	1.4%	HOLD
24	GILDGILEAD SCIENCES INC	15,891	$2M	1.4%	HOLD
25	ABBVABBVIE INC	10,063	$2M	1.3%	ADD 5%
26	BLKBLACKROCK INC	2,207	$2M	1.3%	HOLD
27	ABTABBOTT LABS	19,422	$2M	1.2%	ADD 6%
28	MARMARRIOTT INTL INC NEW	5,990	$2M	1.2%	HOLD
29	PGPROCTER AND GAMBLE CO	13,528	$2M	1.2%	ADD 3%
30	CMECME GROUP INC	6,443	$2M	1.2%	HOLD
31	AVGOBROADCOM INC	6,117	$2M	1.2%	HOLD
32	LMTLOCKHEED MARTIN CORP	3,077	$2M	1.1%	HOLD
33	ETNEATON CORP PLC	5,161	$2M	1.1%	ADD 4%
34	ICEINTERCONTINENTAL EXCHANGE IN	11,643	$2M	1.1%	ADD 4%
35	BXBLACKSTONE INC	12,897	$1M	0.9%	ADD 246%
36	UNPUNION PAC CORP	5,471	$1M	0.8%	HOLD
37	COSTCOSTCO WHSL CORP NEW	1,015	$1M	0.6%	ADD 7%
38	NFLXNETFLIX INC	10,215	$982,172	0.6%	TRIM −8%
39	CSCOCISCO SYS INC	12,534	$972,513	0.6%	ADD 20%
40	UBSIUNITED BANKSHARES INC WEST V	23,198	$960,861	0.6%	HOLD
41	NEMNEWMONT CORP	8,173	$884,727	0.5%	HOLD
42	MOALTRIA GROUP INC	13,140	$867,109	0.5%	HOLD
43	TXNTEXAS INSTRS INC	4,425	$859,070	0.5%	TRIM −6%
44	INTUINTUIT	1,889	$816,766	0.5%	TRIM −25%
45	HSBCHSBC HLDGS PLC	9,352	$771,446	0.5%	ADD 190%
46	SBSWSIBANYE STILLWATER LTD	57,719	$711,098	0.4%	HOLD
47	QCOMQUALCOMM INC	5,285	$680,602	0.4%	HOLD
48	AEEAMEREN CORP	5,506	$605,220	0.4%	NEW
49	VOXRVOX ROYALTY CORP	107,750	$564,610	0.3%	HOLD
50	NEENEXTERA ENERGY INC	5,996	$556,908	0.3%	HOLD
51	LYGLLOYDS BANKING GROUP PLC	104,100	$523,623	0.3%	HOLD
52	ETENERGY TRANSFER L P	22,486	$433,980	0.3%	HOLD
53	BNDVANGUARD BD INDEX FDS	5,730	$421,957	0.3%	HOLD
54	AESIATLAS ENERGY SOLUTIONS INC	32,050	$420,496	0.3%	HOLD
55	OWLBLUE OWL CAPITAL INC	41,250	$376,613	0.2%	NEW
56	FNFABRINET	687	$358,284	0.2%	HOLD
57	HDHOME DEPOT INC	1,072	$352,570	0.2%	TRIM −67%
58	FTAIFTAI AVIATION LTD	1,400	$343,000	0.2%	TRIM −53%
59	USASAMERICAS GOLD AND SILVER COR	62,570	$325,540	0.2%	HOLD
60	USGUSCF ETF TR	8,300	$306,624	0.2%	HOLD
61	REGNREGENERON PHARMACEUTICALS	382	$295,148	0.2%	HOLD
62	XEMDXWESTERN ASSET EMERGING MKTS	29,000	$284,780	0.2%	ADD 10%
63	PPTPUTNAM PREMIER INCOME TR	77,000	$273,350	0.2%	HOLD
64	UNHUNITEDHEALTH GROUP INC	1,000	$270,590	0.2%	HOLD
65	SIISPROTT INC	1,868	$265,755	0.2%	NEW
66	EOGEOG RES INC	1,806	$261,093	0.2%	TRIM −64%
67	HFROHIGHLAND OPPS & INCOME FD	45,000	$256,950	0.2%	HOLD
68	EMOCLEARBRIDGE ENERGY MIDSTRM O	4,800	$253,536	0.2%	HOLD
69	CRWDCROWDSTRIKE HLDGS INC	649	$253,376	0.2%	NEW
70	ARISARIS MNG CORP	13,539	$250,618	0.2%	HOLD
71	KNTKKINETIK HOLDINGS INC	5,050	$244,471	0.1%	NEW
72	AEMAGNICO EAGLE MINES LTD	1,137	$230,788	0.1%	NEW
73	CUBECUBESMART	5,950	$218,068	0.1%	HOLD
74	ADPAUTOMATIC DATA PROCESSING IN	1,015	$206,228	0.1%	TRIM −3%
75	PLTRPALANTIR TECHNOLOGIES INC	1,393	$203,768	0.1%	NEW
76	ELEELEMENTAL RTY CORP	10,750	$202,530	0.1%	HOLD
77	VZLAVIZSLA SILVER CORP	60,887	$201,153	0.1%	HOLD
78	MTAMETALLA RTY & STREAMING LTD	29,618	$196,367	0.1%	HOLD
79	AVPTAVEPOINT INC	20,270	$192,768	0.1%	NEW
80	MFICMIDCAP FINANCIAL INVSTMNT CO	16,941	$190,417	0.1%	HOLD
81	BGXBLACKSTONE LONG SHORT CR INC	15,750	$171,675	0.1%	HOLD
82	DBLDOUBLELINE OPPORTUNISTIC CR	10,500	$153,300	0.1%	HOLD
83	GECCGREAT ELM CAP CORP	30,200	$151,302	0.1%	HOLD
84	OBDCBLUE OWL CAPITAL CORPORATION	10,000	$110,600	0.1%	HOLD
85	EDDMORGAN STANLEY EMERGING MKTS	21,500	$109,005	0.1%	HOLD
86	IAUXI-80 GOLD CORP	15,000	$22,682	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

78K

76K

74K

73K

74K

$19M

NVDANVIDIA CORPORATION

78K

77K

75K

73K

75K

$13M

GOOGLALPHABET INC

34K

33K

32K

31K

$9M

MSFTMICROSOFT CORP

25K

24K

23K

24K

$9M

AMZNAMAZON COM INC

36K

35K

34K

36K

$7M

CVXCHEVRON CORP NEW

15K

16K

31K

$6M

PMPHILIP MORRIS INTL INC

25K

27K

$4M

VVISA INC

14K

$4M

KOCOCA COLA CO

51K

52K

53K

$4M

MAMASTERCARD INCORPORATED

$4M

ASMLASML HOLDING N V

$4M

BRK.BBERKSHIRE HATHAWAY INC DEL

$3M

GOOGALPHABET INC

13K

12K

$3M

PGRPROGRESSIVE CORP

—

20K

$3M

RTXRTX CORPORATION

16K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Papamarkou Wellner Asset Management inc.