Institutions / Gwn Securities Inc.

Gwn Securities Inc.

CIK 1265905 · Institution · as of Mar 31, 2026
Portfolio value
$522.60M
Positions
462
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$522.60M+5.7%
$522.60M$508.42M$494.24MQ4 '25Q1 '26

Positions

462+5.0%
462451440Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 462 →
CompanyClassValueShares% of portfolio
iShares Tr$13.22M20,2422.5%
Apple Inc.$12.38M48,7952.4%
Invesco Qqq Tr$10.58M18,3282.0%
Innovator Etfs Trust$8.19M228,0161.6%
State Str SPDR S&P 500 ETF T$8.03M12,3541.5%
iShares Tr$7.17M141,5451.4%
Innovator Etfs Trust$6.49M131,3971.2%
Invesco Exchange Traded Fd T$6.34M33,0211.2%
Microsoft Corp$6.17M16,6771.2%
NVIDIA Corp$6.03M34,5651.2%
Johnson & Johnson$6.02M24,6281.2%
Vanguard World Fd$5.62M8,0521.1%
Cardinal Health Inc$5.61M26,5321.1%
iShares MSCI UAE ETF$5.28M49,5581.0%
iShares MSCI UAE ETF$5.11M35,8491.0%
Vanguard Index Fds$4.78M14,8870.9%
ELI LILLY & Co$4.70M5,1050.9%
Duke Energy Corp$4.58M34,9700.9%
Amazon.com Inc$4.51M21,6740.9%
Southern Co$4.45M46,1180.9%
Caseys General Stores Inc$4.39M6,0350.8%
Sprott Asset Management LP$4.24M88,7940.8%
iShares MSCI UAE ETF$4.19M48,3720.8%
Coca Cola Co$4.19M55,0960.8%
Warren E. Buffett$4.02M8,3840.8%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
Add45782C409
Common stock
$1.59M+30K
+98.58%
60,148
0.61% of portfolio
low
Q1 2026
as of
New464287515
Common stock
$1.32M+16K
16,491
0.25% of portfolio
low
Q1 2026
as of
TrimiShares MSCI UAE ETF
Common stock
$-1.26M-12K
-19.26%
49,558
1.01% of portfolio
low
Q1 2026
as of
Add922908769
Common stock
$1.21M+4K
+33.80%
14,887
0.91% of portfolio
low
Q1 2026
as of
New746729300
Common stock
$1.17M+25K
25,173
0.22% of portfolio
low
Q1 2026
as of
Trim464288679
Common stock
$-1.13M-10K
-24.29%
31,930
0.67% of portfolio
low
Q1 2026
as of
Add921937835
Common stock
$1.05M+14K
+45.62%
45,365
0.64% of portfolio
low
Q1 2026
as of
Add78467X109
Common stock
$977.5K+2K
+44.70%
6,830
0.61% of portfolio
low
Q1 2026
as of
Add45783Y681
Common stock
$959.6K+29K
+87.24%
61,850
0.39% of portfolio
low
Q1 2026
as of
Add45783Y673
Common stock
$919.2K+26K
+39.98%
90,899
0.62% of portfolio
low