FERMATA ADVISORS, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AAPL | 61K | $15.58M |
 | AGNC | 55K | $556.32K |
 | NVDA | 39K | $6.76M |
 | ELS | 34K | $2.12M |
 | PATH | 30K | $336.88K |
 | ET | 28K | $534.64K |
 | NLY | 21K | $442.82K |
 | STIM | 20K | $28.78K |
 | OXLC | 17K | $161.74K |
 | ECC | 15K | $57.93K |
 | SOFI | 15K | $233.59K |
 | EPD | 13K | $492.56K |
 | PESI | 13K | $138.29K |
 | CVX | 12K | $2.52M |
 | AMZN | 12K | $2.48M |
 | NVO | 11K | $404.84K |
 | T | 11K | $309.51K |
 | IBTA | 10K | $312.05K |
 | SBSW | 10K | $123.98K |
 | BAC | 9K | $462.33K |
Apple Inc.
AAPL
Shares Held
61K
Value
$15.58M
AGNC Investment Corp.
AGNC
Shares Held
55K
Value
$556.32K
NVIDIA Corporation
NVDA
Shares Held
39K
Value
$6.76M
Equity LifeStyle Properties, Inc.
ELS
Shares Held
34K
Value
$2.12M
UiPath Inc.
PATH
Shares Held
30K
Value
$336.88K
Energy Transfer LP
ET
Shares Held
28K
Value
$534.64K
Annaly Capital Management, Inc.
NLY
Shares Held
21K
Value
$442.82K
Neuronetics, Inc.
STIM
Shares Held
20K
Value
$28.78K
Oxford Lane Capital Corp.
OXLC
Shares Held
17K
Value
$161.74K
Eagle Point Credit Company Inc.
ECC
Shares Held
15K
Value
$57.93K
SoFi Technologies, Inc.
SOFI
Shares Held
15K
Value
$233.59K
Enterprise Products Partners L.P.
EPD
Shares Held
13K
Value
$492.56K
Perma-Fix Environmental Services, Inc.
PESI
Shares Held
13K
Value
$138.29K
Chevron Corporation
CVX
Shares Held
12K
Value
$2.52M
Amazon.com, Inc.
AMZN
Shares Held
12K
Value
$2.48M
Novo Nordisk A/S
NVO
Shares Held
11K
Value
$404.84K
AT&T Inc.
T
Shares Held
11K
Value
$309.51K
Ibotta, Inc.
IBTA
Shares Held
10K
Value
$312.05K
Sibanye Stillwater Limited
SBSW
Shares Held
10K
Value
$123.98K
Bank of America Corporation
BAC
Shares Held
9K
Value
$462.33K