Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Ellsworth Advisors, LLC

Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001843553-25-000007

Total Value
$410.9M
Positions
156
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (156)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA86,252$13.6M3.32%
2SPDR GOLD TRGLD44,417$13.5M3.30%
3FIRST TR EXCHANGE-TRADED FD33739Q408194,577$11.6M2.84%
4CELESTICA INCCLS66,418$10.4M2.52%
5HARBOR ETF TRUST41151J505396,738$9.6M2.35%
6META PLATFORMS INCMETA11,458$8.5M2.06%
7MICROSOFT CORPMSFT16,258$8.1M1.97%
8APPLE INCAAPL36,304$7.4M1.81%
9JOHNSON & JOHNSONJNJ46,112$7.0M1.71%
10ENTERPRISE PRODS PARTNERS L293792107221,692$6.9M1.67%
11DARDEN RESTAURANTS INCDRI31,236$6.8M1.66%
12CISCO SYS INCCSCO97,868$6.8M1.65%
13AMGEN INCAMGN24,272$6.8M1.65%
14AT&T INCT-PC221,820$6.4M1.56%
15PACKAGING CORP AMER69515610932,970$6.2M1.51%
16AMAZON COM INCAMZN28,141$6.2M1.50%
17NUCOR CORPNUE47,395$6.1M1.49%
18ADVANCED MICRO DEVICES INCAMD42,919$6.1M1.48%
19BERKSHIRE HATHAWAY INC DELBRK-A12,406$6.0M1.47%
20CHEVRON CORP NEWCVX42,069$6.0M1.47%
21PNC FINL SVCS GROUP INC69347510532,003$6.0M1.45%
22ALTRIA GROUP INCMO101,476$5.9M1.45%
23T-MOBILE US INCTMUSZ24,880$5.9M1.44%
24DUKE ENERGY CORP NEWDUKB49,698$5.9M1.43%
25US BANCORP DELUSB-PS126,017$5.7M1.39%
26AMERICAN ELEC PWR CO INC02553710154,610$5.7M1.38%
27PUBLIC STORAGE OPER COPSA-PS19,008$5.6M1.36%
28ALPHABET INCGOOG31,373$5.6M1.35%
29GENUINE PARTS COGPC45,650$5.5M1.35%
30KIMBERLY-CLARK CORPKMB42,710$5.5M1.34%
31MEDTRONIC PLCMDT62,041$5.4M1.32%
32WESTERN MIDSTREAM PARTNERS LWES134,574$5.2M1.27%
33UBER TECHNOLOGIES INCUBER54,280$5.1M1.23%
34TEXTRON INCTXT62,339$5.0M1.22%
35AVALONBAY CMNTYS INCAWX24,168$4.9M1.20%
36DELL TECHNOLOGIES INCDELL39,674$4.9M1.18%
37CATERPILLAR INCCAT12,461$4.8M1.18%
38TEXAS ROADHOUSE INCTXRH25,695$4.8M1.17%
39GOLDMAN SACHS GROUP INCGSCE6,786$4.8M1.17%
40BRISTOL-MYERS SQUIBB COCELG-RI101,492$4.7M1.14%
41BARRICK MNG CORP06849F108202,017$4.2M1.02%
42METLIFE INCMET-PF52,234$4.2M1.02%
43MERCADOLIBRE INCMELI1,588$4.2M1.01%
44OPTION CARE HEALTH INCOPCH117,624$3.8M0.93%
45EURONET WORLDWIDE INCEEFT36,476$3.7M0.90%
46EOG RES INCEOG30,017$3.6M0.87%
47ALPS ETF TR00162Q445130,669$3.4M0.84%
48FIRST TR EXCHNG TRADED FD VI33740U778123,664$3.2M0.77%
49VISA INCV8,121$2.9M0.70%
50BROADCOM INCAVGO9,952$2.7M0.67%
51NIKE INCNKE38,379$2.7M0.66%
52EXXON MOBIL CORPXOM24,926$2.7M0.65%
53RTX CORPORATIONRTX18,329$2.7M0.65%
54DISNEY WALT CO25468710620,069$2.5M0.61%
55MICROCHIP TECHNOLOGY INC.MCHPP35,063$2.5M0.60%
56SONY GROUP CORPSNEJF94,732$2.5M0.60%
57AMPHENOL CORP NEW03209510124,952$2.5M0.60%
58HONEYWELL INTL INC43851610610,500$2.4M0.60%
59LAM RESEARCH CORPLRCX24,540$2.4M0.58%
60JPMORGAN CHASE & CO.VYLD8,225$2.4M0.58%
61EQUITABLE HLDGS INCEQH-PC38,204$2.1M0.52%
62DIGITAL RLTY TR INC25386810312,104$2.1M0.51%
63KINDER MORGAN INC DELEP-PC70,328$2.1M0.50%
64ELI LILLY & COLLY2,582$2.0M0.49%
65PEPSICO INCPEP15,173$2.0M0.49%
66ENERGY TRANSFER L PET-PI107,942$2.0M0.48%
67LENNAR CORPLEN-B17,535$1.9M0.47%
68SUNOCO LP/SUNOCO FIN CORPSUN34,565$1.9M0.45%
69EQUINOR ASASTOHF71,459$1.8M0.44%
70PINNACLE WEST CAP CORPPNW20,022$1.8M0.44%
71ZOETIS INCZTS11,455$1.8M0.43%
72TOYOTA MOTOR CORPTOYOF10,326$1.8M0.43%
73CVS HEALTH CORPCVS25,378$1.8M0.43%
74THE CIGNA GROUP1255231005,204$1.7M0.42%
75MOODYS CORPMCO3,429$1.7M0.42%
76NETFLIX INCNFLX1,139$1.5M0.37%
77FIRST TR EXCHANGE TRADED FD33738R50623,255$1.5M0.36%
78AB ACTIVE ETFS INC00039J10327,382$1.4M0.34%
79NEWMONT CORPNEMCL23,227$1.4M0.33%
80SHERWIN WILLIAMS COSHW3,918$1.3M0.33%
81FIRST SOLAR INCFSLR7,354$1.2M0.30%
82MERCK & CO INCMRK14,296$1.1M0.28%
83ROYAL GOLD INCRGLD6,124$1.1M0.27%
84NORTHEAST BK PORTLAND ME66405S10011,359$1.0M0.25%
85EVERSOURCE ENERGYES15,414$980,6390.24%
86PARKER-HANNIFIN CORPPH1,400$977,8580.24%
87PLAINS GP HLDGS L PPAGP49,890$969,3630.24%
88RIO TINTO PLCRTNTF15,862$925,2050.23%
89PROASSURANCE CORPPRA40,403$922,4000.22%
90RED VIOLET INCRDVT18,461$908,2810.22%
91NATHANS FAMOUS INC NEWNATH8,070$892,3900.22%
92VILLAGE SUPER MKT INC92710740922,658$872,3340.21%
93ASURE SOFTWARE INCASUR88,546$864,2090.21%
94TAT TECHNOLOGIES LTDTATT27,873$851,2410.21%
95AMCOR PLCAMCCF91,986$845,3510.21%
96I3 VERTICALS INCIIIV30,754$845,1200.21%
97COMMVAULT SYS INCCVLT4,845$844,6290.21%
98BANK FIRST CORPBFC7,155$841,7860.20%
99SKYWARD SPECIALTY INS GROUP83094010214,473$836,3950.20%
100NATURAL GROCERS BY VITAMIN CNGVC21,284$835,4100.20%
101LIGAND PHARMACEUTICALS INCLGNZZ7,327$832,9330.20%
102UNIVERSAL TECHNICAL INST INCUTI24,317$824,1030.20%
103CRA INTL INC12618T1054,315$808,5020.20%
104FEDERAL AGRIC MTG CORP3131483064,084$793,4510.19%
105CORVEL CORPCRVL7,650$786,2670.19%
106IBEX LTDIBEX25,780$750,1980.18%
107FIRST TR EXCHANGE-TRADED FD33741X10221,258$749,9990.18%
108ALICO INCALCO22,201$725,5290.18%
109IRADIMED CORPIRMD12,130$725,2530.18%
110BUILD-A-BEAR WORKSHOP INCBBW13,852$714,2090.17%
111SIXTH STREET SPECIALTY LENDITSLX29,815$709,8950.17%
112ENOVIS CORPORATIONENOV22,631$709,7080.17%
113NATIONAL PRESTO INDS INC6372151047,161$701,4920.17%
114HIMS & HERS HEALTH INCHIMS13,910$693,4140.17%
115GROUPON INCGRPN20,682$691,8130.17%
116VANGUARD INDEX FDS9229087361,553$680,8540.17%
117DESCARTES SYS GROUP INC2499061086,653$676,2450.16%
118EMPLOYERS HLDGS INCEIG14,255$672,5650.16%
119WNS HLDGS LTDG9819610110,453$661,0480.16%
120WALMART INCWMT6,490$634,6050.15%
121REPOSITRAK INCTRAK31,869$626,2280.15%
122UNITIL CORPUTL11,842$617,5400.15%
123IDAHO STRATEGIC RESOURCESIDR46,705$610,9010.15%
124PROCTER AND GAMBLE CO7427181093,776$601,5930.15%
125NBT BANCORP INCNBTB14,448$600,3140.15%
126KNIFE RIVER CORPKNF7,244$591,4000.14%
127PROCORE TECHNOLOGIES INCPCOR8,437$577,2600.14%
128CROSSAMERICA PARTNERS LPCAPL26,778$560,1960.14%
129COMMUNITY TR BANCORP INC20414910810,434$552,1670.13%
1301ST SOURCE CORPSRCE8,636$536,0370.13%
131EZCORP INCEZPW37,768$524,2200.13%
132ISHARES TR464287200777$482,2370.12%
133ENBRIDGE INCENNPF10,232$463,6950.11%
134VANGUARD TAX-MANAGED FDS9219438588,007$456,4590.11%
135EQT CORPEQT7,254$423,0530.10%
136GRAYSCALE BITCOIN MINI TR ET3899302078,806$420,4870.10%
137J P MORGAN EXCHANGE TRADED F46641Q8377,529$381,5700.09%
138VANGUARD SPECIALIZED FUNDS9219088441,787$365,6740.09%
139STRYKER CORPORATIONSYK912$360,6880.09%
140TOWNEBANK PORTSMOUTH VA89214P10910,430$356,4910.09%
141MORGAN STANLEYMS-PQ2,413$339,8600.08%
142ALPS ETF TR00162Q3957,659$330,9580.08%
143PALO ALTO NETWORKS INCPANW1,606$328,6520.08%
144INTERNATIONAL BUSINESS MACHSINTR1,099$323,9110.08%
145ISHARES TR4642875075,176$321,0230.08%
146TRUST FOR PROFESSIONAL MANAG89834G77813,564$290,6840.07%
147DIMENSIONAL ETF TRUST25434V7087,927$284,1210.07%
148SPDR S&P 500 ETF TRSPY413$255,2270.06%
149VANGUARD INDEX FDS9229086521,269$244,4820.06%
150BANK AMERICA CORP0605051045,130$242,7330.06%
151VANGUARD INDEX FDS922908629849$237,6470.06%
152MASTERCARD INCORPORATEDMA404$227,2600.06%
153EATON CORP PLCETN604$215,6410.05%
154NOVARTIS AGNVSEF1,695$205,1090.05%
155BRC INCBRCC15,267$20,0000.00%
156NORTHERN DYNASTY MINERALS LT66510M20413,932$18,6690.00%