VALUES ADDED FINANCIAL LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AAPL | 32K | $8.03M |
 | ARCC | 16K | $296.92K |
 | ACNT | 16K | $219.10K |
 | HASI | 14K | $522.03K |
 | CTO | 13K | $244.53K |
 | AMZN | 12K | $2.54M |
 | GOOG | 12K | $3.44M |
 | NVDA | 10K | $1.82M |
 | GOOGL | 10K | $2.94M |
 | EW | 10K | $768.61K |
 | MSFT | 9K | $3.28M |
 | BN | 7K | $273.17K |
 | TYG | 6K | $284.94K |
 | CSCO | 6K | $426.85K |
 | USB | 4K | $214.54K |
 | NFLX | 4K | $367.49K |
 | CHD | 4K | $347.99K |
 | MRK | 4K | $433.29K |
 | ABT | 3K | $338.19K |
 | GLW | 3K | $444.62K |
Apple Inc.
AAPL
Shares Held
32K
Value
$8.03M
Ares Capital Corporation
ARCC
Shares Held
16K
Value
$296.92K
Ascent Industries Co.
ACNT
Shares Held
16K
Value
$219.10K
HA Sustainable Infrastructure Capital, Inc.
HASI
Shares Held
14K
Value
$522.03K
CTO Realty Growth, Inc.
CTO
Shares Held
13K
Value
$244.53K
Amazon.com, Inc.
AMZN
Shares Held
12K
Value
$2.54M
Alphabet Inc.
GOOG
Shares Held
12K
Value
$3.44M
NVIDIA Corporation
NVDA
Shares Held
10K
Value
$1.82M
Alphabet Inc.
GOOGL
Shares Held
10K
Value
$2.94M
Edwards Lifesciences Corporation
EW
Shares Held
10K
Value
$768.61K
Microsoft Corporation
MSFT
Shares Held
9K
Value
$3.28M
Brookfield Corporation
BN
Shares Held
7K
Value
$273.17K
Tortoise Energy Infrastructure Corporation
TYG
Shares Held
6K
Value
$284.94K
Cisco Systems, Inc.
CSCO
Shares Held
6K
Value
$426.85K
U.S. Bancorp
USB
Shares Held
4K
Value
$214.54K
Netflix, Inc.
NFLX
Shares Held
4K
Value
$367.49K
Church & Dwight Co., Inc.
CHD
Shares Held
4K
Value
$347.99K
Merck & Co., Inc.
MRK
Shares Held
4K
Value
$433.29K
Abbott Laboratories
ABT
Shares Held
3K
Value
$338.19K
Corning Incorporated
GLW
Shares Held
3K
Value
$444.62K