KLINGMAN & ASSOCIATES, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CFG | 457K | $27.40M |
 | AAPL | 270K | $68.48M |
 | BRLT | 148K | $197.20K |
 | VRA | 107K | $337.24K |
 | DDOG | 82K | $9.70M |
 | ASST | 74K | $739.14K |
 | COMP | 70K | $515.00K |
 | NVDA | 67K | $11.67M |
 | AMZN | 58K | $12.15M |
 | CPNG | 47K | $886.98K |
 | FBRT | 42K | $354.11K |
 | XOM | 39K | $6.60M |
 | MSFT | 37K | $13.76M |
 | GOOG | 31K | $8.89M |
 | UBSI | 31K | $1.28M |
 | CROX | 30K | $2.50M |
 | PFE | 28K | $798.88K |
 | GBDC | 28K | $351.80K |
 | GOOGL | 27K | $7.87M |
 | JPM | 26K | $7.59M |
Citizens Financial Group, Inc.
CFG
Shares Held
457K
Value
$27.40M
Apple Inc.
AAPL
Shares Held
270K
Value
$68.48M
Brilliant Earth Group, Inc.
BRLT
Shares Held
148K
Value
$197.20K
Vera Bradley, Inc.
VRA
Shares Held
107K
Value
$337.24K
Datadog, Inc.
DDOG
Shares Held
82K
Value
$9.70M
Strive, Inc.
ASST
Shares Held
74K
Value
$739.14K
Compass, Inc.
COMP
Shares Held
70K
Value
$515.00K
NVIDIA Corporation
NVDA
Shares Held
67K
Value
$11.67M
Amazon.com, Inc.
AMZN
Shares Held
58K
Value
$12.15M
Coupang, Inc.
CPNG
Shares Held
47K
Value
$886.98K
Franklin BSP Realty Trust, Inc.
FBRT
Shares Held
42K
Value
$354.11K
Exxon Mobil Corporation
XOM
Shares Held
39K
Value
$6.60M
Microsoft Corporation
MSFT
Shares Held
37K
Value
$13.76M
Alphabet Inc.
GOOG
Shares Held
31K
Value
$8.89M
United Bankshares, Inc.
UBSI
Shares Held
31K
Value
$1.28M
Crocs, Inc.
CROX
Shares Held
30K
Value
$2.50M
Pfizer Inc.
PFE
Shares Held
28K
Value
$798.88K
Golub Capital BDC, Inc.
GBDC
Shares Held
28K
Value
$351.80K
Alphabet Inc.
GOOGL
Shares Held
27K
Value
$7.87M
JPMorgan Chase & Co.
JPM
Shares Held
26K
Value
$7.59M