Latest McCollum Christoferson Group LLC Stock Portfolio

McCollum Christoferson Group LLC Performance:

2026 Q1: -41.38%YTD: -41.38%2025: 4.82%

Performance for 2026 Q1 is -41.38%, and YTD is -41.38%, and 2025 is 4.82%.

About McCollum Christoferson Group LLC and 13F Hedge Fund Stock Holdings

McCollum Christoferson Group LLC is a hedge fund based in Amherst, NY. On 2026-04-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, McCollum Christoferson Group LLC reported an equity portfolio of $332.8 Millions as of 31 Mar, 2026.

The top stock holdings of McCollum Christoferson Group LLC are VB, AAPL, COST. The fund has invested 7% of it's portfolio in VANGUARD S&P 500 ETF and 5.4% of portfolio in APPLE INC COM.

The fund managers got completely rid off BYRNA TECHNOLOGIES INC COM NEW (BYRN), ISHARES BITCOIN TRUST ETF and DISNEY WALT CO COM (DIS) stocks. They significantly reduced their stock positions in COTERRA ENERGY INC COM (CTRA), CANADIAN PACIFIC KANSAS CITY COM (CP) and VANGUARD INFORMATION TECHNOLOGY ETF (VAW). McCollum Christoferson Group LLC opened new stock positions in STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF (XLB), FIRST TRUST NASDAQ CYBERSECURITY ETF (CARZ) and VANECK URANIUM AND NUCLEAR ETF (AFK). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO AEROSPACE & DEFENSE ETF (CSD), STATE STREET ENERGY SELECT SECTOR SPDR ETF (XLB) and COSTCO WHOLESALE CORPORATION COM (COST).

McCollum Christoferson Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that McCollum Christoferson Group LLC made a return of -41.38% in the last quarter. In trailing 12 months, it's portfolio return was -36.47%.

Performance
S&P 500

New Buys

Ticker	$ Bought
state street technology select sector spdr etf	7,416,620
first trust nasdaq cybersecurity etf	3,346,480
vaneck uranium and nuclear etf	2,665,530
fastenal co com	2,291,460
state street utilities select sector spdr etf	2,245,860
chevron corporation com	230,280
merck & co inc com	220,732
texas instrs inc com	206,759

New stocks bought by McCollum Christoferson Group LLC

Additions

Ticker	% Inc.
invesco aerospace & defense etf	929
state street energy select sector spdr etf	736
costco wholesale corporation com	367
northrop grumman corp com	245
analog devices inc com	156
tesla inc com	154
state street communication services select sector spdr etf	129
state street financial select sector spdr etf	129

Additions to existing portfolio by McCollum Christoferson Group LLC

Reductions

Ticker	% Reduced
coterra energy inc com	-56.58
canadian pacific kansas city com	-37.04
vanguard information technology etf	-29.16
ishares russell 2000 etf	-27.4
ishares core s&p 500 etf	-27.27
vanguard total stock market etf	-22.04
invesco s&p 500 equal weight etf	-11.64
invesco qqq trust series i	-8.13

McCollum Christoferson Group LLC reduced stake in above stock

Sold off

Ticker	$ Sold
byrna technologies inc com new	-1,485,600
ishares bitcoin trust etf	-465,320
proshares s&p 500 dividend aristocrats etf	-208,140
disney walt co com	-227,540
abbvie inc com	-217,066
vanguard consumer discretionary etf	-204,051

McCollum Christoferson Group LLC got rid off the above stocks

Sector Distribution

McCollum Christoferson Group LLC has about 28.8% of it's holdings in Others sector.

Sector	%
Others	28.8
Technology	17.5
Consumer Cyclical	11.2
Healthcare	10.4
Consumer Defensive	8.1
Basic Materials	7.1
Industrials	6.6
Financial Services	5.4
Utilities	2.7
Energy	1.4

Market Cap. Distribution

McCollum Christoferson Group LLC has about 68.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	35.9
MEGA-CAP	32.8
UNALLOCATED	28.8
MID-CAP	2.5

Stocks belong to which Index?

About 67.9% of the stocks held by McCollum Christoferson Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	67.9
Others	32.1

Top 5 Winners (%)		%
XOM	exxon mobil corp com	40.1 %
LFUS	littelfuse inc com	34.2 %
CTRA	coterra energy inc com	24.0 %
CAT	caterpillar inc com	23.2 %
WWD	woodward inc com	18.4 %

Top 5 Winners ($)		$
CTRA	coterra energy inc com	1.4 M
XLB	state street energy select sector spdr etf	1.0 M
CHD	church & dwight co inc com	0.3 M
JNJ	johnson & johnson com	0.2 M
XOM	exxon mobil corp com	0.2 M

Top 5 Losers (%)		%
IT	gartner inc com	-99.4 %
COST	costco wholesale corporation com	-69.4 %
NOC	northrop grumman corp com	-67.8 %
TSLA	tesla inc com	-60.1 %
V	visa inc com cl a	-57.8 %

Top 5 Losers ($)		$
COST	costco wholesale corporation com	-39.1 M
VB	vanguard s&p 500 etf	-27.1 M
MSFT	microsoft corp com	-19.9 M
V	visa inc com cl a	-13.9 M
HLT	hilton worldwide hldgs inc com	-13.9 M

McCollum Christoferson Group LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of McCollum Christoferson Group LLC

McCollum Christoferson Group LLC has 77 stocks in it's portfolio. About 42.9% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. CTRA was the most profitable stock for McCollum Christoferson Group LLC last quarter.

Last Reported on: 10 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	5.43	98,106	18,072,700	added	30.82

ABBV	abbvie inc com	0.00	0.00	0.00	sold off	-100

ABT	abbott laboratories com	2.04	103,225	6,782,640	added	47.54

ACVF	american conservative values etf	0.13	8,820	419,955	reduced	-6.37

ADI	analog devices inc com	3.12	96,765	10,385,400	added	156

AFK	vaneck uranium and nuclear etf	0.80	20,013	2,665,530	new

AMT	american tower corp com	0.90	41,557	2,999,420	added	38.68

AMZN	amazon com inc com	3.35	121,155	11,132,600	added	112

ATR	aptargroup inc com	0.38	9,940	1,252,640	reduced	-4.61

BR	broadridge finl solutions inc com	1.68	44,183	5,577,460	added	17.46

BYRN	byrna technologies inc com new	0.00	0.00	0.00	sold off	-100

BZQ	proshares s&p 500 dividend aristocrats etf	0.00	0.00	0.00	sold off	-100

CARZ	first trust nasdaq cybersecurity etf	1.01	53,390	3,346,480	new

CAT	caterpillar inc com	0.31	1,450	1,027,270	added	3.57

CEG	constellation energy corp com	0.10	1,204	336,228	unchanged	0.00

CGGR	capital group growth etf	3.60	315,023	11,997,500	added	83.09

CHD	church & dwight co inc com	0.84	29,883	2,788,680	reduced	-1.77

CL	colgate palmolive co com	0.47	18,415	1,569,510	reduced	-1.57

CLX	clorox co del com	0.10	3,230	334,725	reduced	-3.00

COF	capital one finl corp com	0.21	3,791	691,592	added	24.3