Latest VOISARD ASSET MANAGEMENT GROUP, INC. Stock Portfolio

VOISARD ASSET MANAGEMENT GROUP, INC. Performance:

2026 Q1: -0.61%YTD: -0.61%2025: 12.24%

Performance for 2026 Q1 is -0.61%, and YTD is -0.61%, and 2025 is 12.24%.

About VOISARD ASSET MANAGEMENT GROUP, INC. and 13F Hedge Fund Stock Holdings

On 2026-04-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, VOISARD ASSET MANAGEMENT GROUP, INC. reported an equity portfolio of $468.8 Millions as of 31 Mar, 2026.

The top stock holdings of VOISARD ASSET MANAGEMENT GROUP, INC. are BIL, AEMB, BIL. The fund has invested 14.2% of it's portfolio in SPDR SERIES TRUST and 10.9% of portfolio in AMERICAN CENTY ETF TR.

The fund managers got completely rid off BOOKING HOLDINGS INC (BKNG), UNITEDHEALTH GROUP INC (UNH) and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), J P MORGAN EXCHANGE TRADED F (BBAX) and SCHWAB CHARLES CORP (SCHW). VOISARD ASSET MANAGEMENT GROUP, INC. opened new stock positions in JANUS DETROIT STR TR (JAAA), EA SERIES TRUST and INVESCO EXCH TRD SLF IDX FD (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to ABOVE FOOD INGREDIENTS INC, INVESCO EXCH TRD SLF IDX FD (BSAE) and VANGUARD INDEX FDS (VB).

VOISARD ASSET MANAGEMENT GROUP, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that VOISARD ASSET MANAGEMENT GROUP, INC. made a return of -0.61% in the last quarter. In trailing 12 months, it's portfolio return was 12.47%.

Performance
S&P 500

New Buys

Ticker	$ Bought
janus detroit str tr	10,323,500
ea series trust	1,889,170
invesco exch trd slf idx fd	558,128
ishares tr	230,413
enbridge inc	226,793
newmont corp	216,717
tesla inc	215,759
procter & gamble co	213,194

New stocks bought by VOISARD ASSET MANAGEMENT GROUP, INC.

Additions

Ticker	% Inc.
above food ingredients inc	214
invesco exch trd slf idx fd	207
vanguard index fds	95.38
invesco exch trd slf idx fd	69.48
odyssey marine expl inc	54.29
ea series trust	49.88
j p morgan exchange traded f	19.95
spdr series trust	16.68

Additions to existing portfolio by VOISARD ASSET MANAGEMENT GROUP, INC.

Reductions

Ticker	% Reduced
ishares tr	-61.89
j p morgan exchange traded f	-49.84
schwab charles corp	-41.05
vanguard scottsdale fds	-40.74
ishares tr	-37.65
profesionally managed portfo	-35.77
bank america corp	-33.28
visa inc	-22.4

VOISARD ASSET MANAGEMENT GROUP, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
whirlpool corp	-223,634
medtronic plc	-219,402
booking holdings inc	-396,295
blackstone inc	-214,672
oracle corp	-236,816
unitedhealth group inc	-356,519

VOISARD ASSET MANAGEMENT GROUP, INC. got rid off the above stocks

Sector Distribution

VOISARD ASSET MANAGEMENT GROUP, INC. has about 94.9% of it's holdings in Others sector.

Sector	%
Others	94.9
Technology	2.1

Market Cap. Distribution

VOISARD ASSET MANAGEMENT GROUP, INC. has about 4.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	94.9
MEGA-CAP	4.8

Stocks belong to which Index?

About 5% of the stocks held by VOISARD ASSET MANAGEMENT GROUP, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	95
S&P 500	5

Top 5 Winners (%)		%
XOM	exxon mobil corp	40.8 %
CVX	chevron corporation	32.9 %
	ge vernova inc	32.7 %
	uniti group llc	32.3 %
LRCX	lam research corp	24.4 %

Top 5 Winners ($)		$
AEMB	american centy etf tr	3.0 M
AEMB	american centy etf tr	0.9 M
FNDA	schwab strategic tr	0.9 M
DFAC	dimensional etf trust	0.6 M
AEMB	american centy etf tr	0.5 M

Top 5 Losers (%)		%
OMEX	odyssey marine expl inc	-52.7 %
	above food ingredients inc	-28.8 %
MSFT	microsoft corp	-22.6 %
IBM	international business machs	-18.1 %
	profesionally managed portfo	-15.9 %

Top 5 Losers ($)		$
BIL	spdr series trust	-2.8 M
IJR	ishares tr	-2.7 M
	profesionally managed portfo	-0.7 M
SPY	state str spdr s&p 500 etf t	-0.6 M
MSFT	microsoft corp	-0.5 M

VOISARD ASSET MANAGEMENT GROUP, INC. Holdings Map

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

Current Stock Holdings of VOISARD ASSET MANAGEMENT GROUP, INC.

VOISARD ASSET MANAGEMENT GROUP, INC. has 104 stocks in it's portfolio. About 73.1% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for VOISARD ASSET MANAGEMENT GROUP, INC. last quarter.

Last Reported on: 13 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.62	11,376	2,887,220	added	7.8

AAXJ	ishares tr	1.19	58,739	5,577,240	reduced	-61.89

AAXJ	ishares tr	1.09	48,092	5,121,800	reduced	-8.5

AAXJ	ishares tr	0.58	25,603	2,717,760	reduced	-3.69

ACWF	ishares tr	5.71	529,983	26,758,900	reduced	-37.65

AEMB	american centy etf tr	10.94	636,283	51,290,800	added	2.45

AEMB	american centy etf tr	2.62	111,242	12,288,900	added	1.61

AEMB	american centy etf tr	1.92	90,149	9,002,280	added	0.21

AEMB	american centy etf tr	0.70	29,727	3,305,090	added	3.52

AMD	advanced micro devices inc	0.06	1,349	274,428	added	10.76

AMZN	amazon com inc	0.22	4,950	1,030,940	added	15.74

AVGO	broadcom inc	0.22	3,338	1,033,140	added	5.37

BAC	bank america corp	0.05	4,763	232,205	reduced	-33.28

BBAX	j p morgan exchange traded f	7.88	784,246	36,922,300	added	19.95

BBAX	j p morgan exchange traded f	0.04	4,025	205,195	reduced	-49.84

BGLD	first tr exchange-traded fd	0.12	5,800	538,008	unchanged	0.00

BIL	spdr series trust	14.17	840,283	66,432,800	added	6.2

BIL	spdr series trust	10.71	1,751,200	50,189,300	added	16.68

BIL	spdr series trust	0.29	28,545	1,365,310	unchanged	0.00

BIL	spdr series trust	0.23	14,382	1,100,800	reduced	-1.05