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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 Q3 2025 · Filed October 16, 2025 · Accession 0001843553-25-000008

Total Value
$468.7M
Positions
164
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (164)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR GOLD TRGLD45,474$17.6M3.76%
2CELESTICA INCCLS58,008$15.7M3.34%
3NVIDIA CORPORATIONNVDA84,171$15.1M3.23%
4FIRST TR EXCHANGE-TRADED FD33739Q408214,337$12.9M2.75%
5APPLE INCAAPL47,867$11.9M2.55%
6HARBOR ETF TRUST41151J505429,093$11.2M2.39%
7ADVANCED MICRO DEVICES INCAMD40,458$9.7M2.06%
8JOHNSON & JOHNSONJNJ47,573$9.1M1.94%
9MICROSOFT CORPMSFT16,784$8.6M1.84%
10ALPHABET INCGOOG33,396$8.4M1.79%
11META PLATFORMS INCMETA11,555$8.3M1.77%
12AMGEN INCAMGN25,941$7.7M1.65%
13ENTERPRISE PRODS PARTNERS L293792107229,373$7.0M1.49%
14ALTRIA GROUP INCMO107,380$7.0M1.49%
15CISCO SYS INCCSCO96,599$6.7M1.43%
16VERTIV HOLDINGS COVRT36,464$6.6M1.40%
17PACKAGING CORP AMER69515610931,339$6.6M1.40%
18AMERICAN ELEC PWR CO INC02553710153,430$6.3M1.35%
19CHEVRON CORP NEWCVX41,458$6.3M1.35%
20AMAZON COM INCAMZN29,035$6.3M1.34%
21DUKE ENERGY CORP NEWDUKB48,350$6.2M1.33%
22BERKSHIRE HATHAWAY INC DELBRK-A12,391$6.2M1.31%
23ANGLOGOLD ASHANTI PLCAU80,481$6.1M1.29%
24OLD REP INTL CORP680223104140,183$6.0M1.28%
25DELL TECHNOLOGIES INCDELL38,891$6.0M1.28%
26GENUINE PARTS COGPC44,250$5.9M1.26%
27MARVELL TECHNOLOGY INCMRVL65,966$5.9M1.25%
28DARDEN RESTAURANTS INCDRI31,052$5.8M1.25%
29PUBLIC STORAGE OPER COPSA-PS19,249$5.8M1.24%
30T-MOBILE US INCTMUSZ25,550$5.8M1.24%
31US BANCORP DELUSB-PS123,811$5.8M1.23%
32AT&T INCT-PC215,227$5.6M1.20%
33MEDTRONIC PLCMDT58,658$5.6M1.19%
34PNC FINL SVCS GROUP INC69347510530,462$5.6M1.19%
35WESTERN MIDSTREAM PARTNERS LWES142,952$5.4M1.15%
36APTIV PLCAPTV64,318$5.4M1.15%
37HARMONIC INCHLIT498,398$5.1M1.09%
38GOLDMAN SACHS GROUP INCGSCE6,550$5.0M1.07%
39J P MORGAN EXCHANGE TRADED F46641Q83794,336$4.8M1.02%
40BRISTOL-MYERS SQUIBB COCELG-RI105,977$4.6M0.99%
41EXPEDIA GROUP INCEXPE19,833$4.3M0.92%
42ZIFF DAVIS INCZD113,910$4.2M0.90%
43TECHNIPFMC PLCFTI112,655$4.0M0.85%
44OVINTIV INCOVV103,685$3.9M0.82%
45ALPS ETF TR00162Q445138,735$3.7M0.79%
46BROADCOM INCAVGO10,393$3.7M0.78%
47ELI LILLY & COLLY4,301$3.6M0.76%
48LAM RESEARCH CORPLRCX24,087$3.5M0.74%
49EOG RES INCEOG32,100$3.5M0.74%
50FIRST TR EXCHNG TRADED FD VI33740U778128,002$3.4M0.73%
51MERCADOLIBRE INCMELI1,657$3.4M0.72%
52AMPHENOL CORP NEW03209510126,039$3.3M0.70%
53EXXON MOBIL CORPXOM27,238$3.0M0.65%
54VISA INCV8,561$3.0M0.63%
55RTX CORPORATIONRTX18,551$2.9M0.62%
56JPMORGAN CHASE & CO.VYLD9,282$2.8M0.61%
57SONY GROUP CORPSNEJF95,773$2.8M0.59%
58COSTCO WHSL CORP NEW22160K1052,873$2.7M0.59%
59EATON CORP PLCETN6,891$2.6M0.56%
60PEPSICO INCPEP16,111$2.4M0.52%
61MICROCHIP TECHNOLOGY INC.MCHPP36,594$2.4M0.51%
62DISNEY WALT CO25468710621,283$2.4M0.51%
63CVS HEALTH CORPCVS29,456$2.4M0.51%
64HERC HLDGS INCHRI18,097$2.3M0.49%
65NEWMONT CORPNEMCL24,373$2.3M0.49%
66DIGITAL RLTY TR INC25386810312,729$2.2M0.48%
67KINDER MORGAN INC DELEP-PC80,452$2.2M0.47%
68LENNAR CORPLEN-B17,989$2.2M0.47%
69HONEYWELL INTL INC43851610610,862$2.2M0.47%
70NUCOR CORPNUE15,891$2.2M0.46%
71TOYOTA MOTOR CORPTOYOF10,897$2.1M0.45%
72ENERGY TRANSFER L PET-PI124,760$2.1M0.45%
73PRIMERICA INCPRI7,707$2.1M0.44%
74IDAHO STRATEGIC RESOURCESIDR43,483$2.0M0.44%
75FIRST SOLAR INCFSLR7,726$1.9M0.40%
76FREEPORT-MCMORAN INCFCX44,680$1.9M0.40%
77ZOETIS INCZTS12,618$1.8M0.38%
78MOODYS CORPMCO3,713$1.8M0.38%
79NIKE INCNKE25,827$1.8M0.38%
80FIRST TR EXCHANGE TRADED FD33738R50624,488$1.6M0.35%
81NETFLIX INCNFLX1,195$1.4M0.31%
82ROYAL GOLD INCRGLD6,702$1.4M0.29%
83MERCK & CO INCMRK15,994$1.3M0.29%
84LIGAND PHARMACEUTICALS INCLGNZZ7,039$1.3M0.28%
85SHERWIN WILLIAMS COSHW3,856$1.3M0.27%
86RIO TINTO PLCRTNTF18,033$1.2M0.26%
87MCDONALDS CORPMCD4,044$1.2M0.26%
88EVERSOURCE ENERGYES17,075$1.2M0.26%
89TRINITY INDS INC89652210941,597$1.2M0.25%
90INVESCO QQQ TRIVZ1,936$1.2M0.25%
91TAT TECHNOLOGIES LTDTATT27,042$1.1M0.24%
92NORTHEAST BK PORTLAND ME66405S10011,070$1.0M0.22%
93PARKER-HANNIFIN CORPPH1,346$993,3390.21%
94BRIGHTSPRING HEALTH SVCS INC10950A10631,979$983,0340.21%
95FIRST TR EXCHANGE-TRADED FD33741X10226,128$979,8100.21%
96PLAINS GP HLDGS L PPAGP56,647$971,4960.21%
97I3 VERTICALS INCIIIV30,111$966,2620.21%
98RED VIOLET INCRDVT18,138$961,1330.21%
99IBEX LTDIBEX25,830$945,5080.20%
100BANK FIRST CORPBFC7,025$918,4570.20%
101ASTRONICS CORPATROB18,718$917,9310.20%
102NANO NUCLEAR ENERGY INCNNE16,746$882,8490.19%
103PROASSURANCE CORPPRA36,622$878,9280.19%
104IRADIMED CORPIRMD11,998$877,6550.19%
105AMCOR PLCAMCCF107,304$863,8000.18%
106BLUE BIRD CORPBLBD14,918$852,7130.18%
107ASSEMBLY BIOSCIENCES INCASMB29,950$851,7780.18%
108GORMAN RUPP COGRC18,209$841,2450.18%
109CONSOLIDATED WATER CO INCCWCO22,950$834,0030.18%
110EZCORP INCEZPW43,821$832,5990.18%
111SPDR S&P 500 ETF TRSPY1,244$827,5820.18%
112WINMARK CORPWINA1,829$824,1680.18%
113WALMART INCWMT7,454$812,6750.17%
114BOWMAN CONSULTING GROUP LTDBWMN18,316$808,1020.17%
115WNS HLDGS LTDG9819610110,455$798,7620.17%
116UNITED FIRE GROUP INCUFCS24,957$777,1730.17%
117CRA INTL INC12618T1054,303$768,9160.16%
118ALICO INCALCO22,299$768,8810.16%
119CORCEPT THERAPEUTICS INCCORT10,006$768,5610.16%
120COMMVAULT SYS INCCVLT4,466$768,3750.16%
121CECO ENVIRONMENTAL CORPCECO14,585$766,0780.16%
122VANGUARD INDEX FDS9229087361,592$761,9740.16%
123VILLAGE SUPER MKT INC92710740922,536$745,4880.16%
124DOUGLAS DYNAMICS INCPLOW23,928$738,1870.16%
125PROCTER AND GAMBLE CO7427181094,772$703,5070.15%
126RCM TECHNOLOGIES INCRCMT29,361$681,7620.15%
127SIXTH STREET SPECIALTY LENDITSLX30,938$676,9210.14%
128PAYMENTUS HOLDINGS INCPAY22,260$663,5710.14%
129DESCARTES SYS GROUP INC2499061086,831$660,8310.14%
130COMMUNITY TR BANCORP INC20414910812,044$640,6410.14%
131VERRA MOBILITY CORPVRRM25,291$613,3070.13%
1321ST SOURCE CORPSRCE10,216$608,7500.13%
133MCGRATH RENTCORPMGRC5,078$605,3990.13%
134ONESPAWORLD HOLDINGS LIMITEDOSW27,968$573,3440.12%
135ISHARES TR4642871684,000$565,7600.12%
136AB ACTIVE ETFS INC00039J10310,808$546,9720.12%
137ISHARES TR464287200759$507,1050.11%
138ENBRIDGE INCENNPF10,232$487,1250.10%
139VANGUARD INDEX FDS922908363794$485,6830.10%
140GRAYSCALE BITCOIN MINI TR ET3899302079,084$447,5690.10%
141CATERPILLAR INCCAT828$442,1330.09%
142MORGAN STANLEYMS-PQ2,664$433,2460.09%
143PALO ALTO NETWORKS INCPANW1,988$410,9200.09%
144VANGUARD TAX-MANAGED FDS9219438586,666$402,6320.09%
145VANGUARD SPECIALIZED FUNDS9219088441,801$390,9270.08%
146ALPS ETF TR00162Q3958,798$388,5010.08%
147ALPHABET INCGOOG1,452$364,4010.08%
148TOWNEBANK PORTSMOUTH VA89214P10910,593$355,8120.08%
149VANGUARD INDEX FDS9229087691,078$354,0130.08%
150INTERNATIONAL BUSINESS MACHSINTR1,233$346,0410.07%
151STRYKER CORPORATIONSYK931$344,0860.07%
152ISHARES TR4642875074,797$312,4940.07%
153BANK AMERICA CORP0605051045,872$307,0060.07%
154DIMENSIONAL ETF TRUST25434V7087,949$305,7350.07%
155MASTERCARD INCORPORATEDMA496$279,4070.06%
156SPDR SERIES TRUST78464A7632,000$279,1400.06%
157VANGUARD INDEX FDS9229086521,272$270,5020.06%
158VANGUARD INDEX FDS922908629855$250,1820.05%
159EQT CORPEQT4,200$232,8480.05%
160TRUST FOR PROFESSIONAL MANAG89834G77810,239$223,0030.05%
161NOVARTIS AGNVSEF1,695$220,2960.05%
162PALANTIR TECHNOLOGIES INCPLTR1,220$219,1360.05%
163NORTHERN DYNASTY MINERALS LT66510M20413,932$36,7800.01%
164BRC INCBRCC15,267$21,3740.00%