13F HOLDINGS REPORT
Ellsworth Advisors, LLC
Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0001843553-26-000001
Total Value
$506.0M
Positions
165
Other Managers
0
Confidential Omitted
No
Holdings (165)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 45,283 | $19.2M | 3.79% |
| 2 | NVIDIA CORPORATION | NVDA | 81,474 | $15.2M | 3.01% |
| 3 | HARBOR ETF TRUST | 41151J505 | 525,330 | $13.5M | 2.67% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 218,255 | $13.1M | 2.59% |
| 5 | APPLE INC | AAPL | 46,740 | $12.1M | 2.39% |
| 6 | ALPHABET INC | GOOG | 32,756 | $10.9M | 2.16% |
| 7 | JOHNSON & JOHNSON | JNJ | 49,191 | $10.8M | 2.13% |
| 8 | AMGEN INC | AMGN | 27,818 | $9.2M | 1.81% |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 36,684 | $8.4M | 1.65% |
| 10 | MICROSOFT CORP | MSFT | 18,016 | $8.2M | 1.63% |
| 11 | META PLATFORMS INC | META | 12,630 | $7.8M | 1.55% |
| 12 | ANGLOGOLD ASHANTI PLC | AU | 78,837 | $7.8M | 1.54% |
| 13 | CISCO SYS INC | CSCO | 98,890 | $7.4M | 1.47% |
| 14 | PACKAGING CORP AMER | 695156109 | 33,057 | $7.3M | 1.45% |
| 15 | DARDEN RESTAURANTS INC | DRI | 33,423 | $7.2M | 1.42% |
| 16 | US BANCORP DEL | USB-PS | 131,458 | $7.1M | 1.40% |
| 17 | AMAZON COM INC | AMZN | 29,661 | $7.1M | 1.40% |
| 18 | ENTERPRISE PRODS PARTNERS L | 293792107 | 215,731 | $7.0M | 1.39% |
| 19 | PNC FINL SVCS GROUP INC | 693475105 | 32,358 | $7.0M | 1.38% |
| 20 | ALTRIA GROUP INC | MO | 112,018 | $6.9M | 1.36% |
| 21 | AMERICAN ELEC PWR CO INC | 025537101 | 56,382 | $6.7M | 1.33% |
| 22 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 115,915 | $6.6M | 1.30% |
| 23 | CHEVRON CORP NEW | CVX | 39,327 | $6.5M | 1.29% |
| 24 | SANMINA CORPORATION | SANM | 37,371 | $6.5M | 1.29% |
| 25 | WESTERN MIDSTREAM PARTNERS L | WES | 155,943 | $6.5M | 1.28% |
| 26 | GOLDMAN SACHS GROUP INC | GSCE | 6,634 | $6.5M | 1.28% |
| 27 | GENUINE PARTS CO | GPC | 47,406 | $6.5M | 1.28% |
| 28 | OLD REP INTL CORP | 680223104 | 148,420 | $6.4M | 1.27% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,659 | $6.2M | 1.23% |
| 30 | VERTIV HOLDINGS CO | VRT | 35,977 | $6.2M | 1.23% |
| 31 | DUKE ENERGY CORP NEW | DUKB | 51,925 | $6.2M | 1.22% |
| 32 | MEDTRONIC PLC | MDT | 62,008 | $6.1M | 1.21% |
| 33 | TECHNIPFMC PLC | FTI | 116,542 | $6.1M | 1.20% |
| 34 | STRATEGIC ED INC | STRA | 71,664 | $6.1M | 1.20% |
| 35 | EXPEDIA GROUP INC | EXPE | 20,476 | $6.0M | 1.19% |
| 36 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 458,421 | $5.8M | 1.14% |
| 37 | MARVELL TECHNOLOGY INC | MRVL | 66,621 | $5.4M | 1.06% |
| 38 | ARCHROCK INC | AROC | 202,909 | $5.3M | 1.05% |
| 39 | PUBLIC STORAGE OPER CO | PSA-PS | 17,989 | $5.3M | 1.04% |
| 40 | AT&T INC | T-PC | 216,287 | $5.1M | 1.01% |
| 41 | LAM RESEARCH CORP | LRCX | 22,959 | $5.0M | 0.99% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 94,558 | $4.8M | 0.95% |
| 43 | DELL TECHNOLOGIES INC | DELL | 39,516 | $4.7M | 0.93% |
| 44 | HARMONIC INC | HLIT | 461,812 | $4.7M | 0.93% |
| 45 | ELI LILLY & CO | LLY | 4,482 | $4.6M | 0.92% |
| 46 | NRG ENERGY INC | NRG | 26,015 | $4.1M | 0.81% |
| 47 | AMPHENOL CORP NEW | 032095101 | 25,749 | $4.0M | 0.78% |
| 48 | EOG RES INC | EOG | 36,495 | $3.9M | 0.78% |
| 49 | ALPS ETF TR | 00162Q445 | 145,061 | $3.9M | 0.77% |
| 50 | BROADCOM INC | AVGO | 11,341 | $3.9M | 0.77% |
| 51 | OVINTIV INC | OVV | 91,650 | $3.7M | 0.72% |
| 52 | RTX CORPORATION | RTX | 18,282 | $3.7M | 0.72% |
| 53 | EXXON MOBIL CORP | XOM | 28,164 | $3.6M | 0.72% |
| 54 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 129,807 | $3.6M | 0.71% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 10,441 | $3.2M | 0.64% |
| 56 | FREEPORT-MCMORAN INC | FCX | 51,258 | $3.1M | 0.61% |
| 57 | HERC HLDGS INC | HRI | 19,347 | $3.1M | 0.61% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 3,149 | $3.0M | 0.60% |
| 59 | NEWMONT CORP | NEMCL | 25,359 | $2.9M | 0.57% |
| 60 | MICROCHIP TECHNOLOGY INC. | MCHPP | 38,475 | $2.9M | 0.57% |
| 61 | VISA INC | V | 8,676 | $2.8M | 0.56% |
| 62 | NUCOR CORP | NUE | 16,048 | $2.8M | 0.55% |
| 63 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 27,503 | $2.7M | 0.53% |
| 64 | CVS HEALTH CORP | CVS | 32,141 | $2.6M | 0.52% |
| 65 | EATON CORP PLC | ETN | 7,801 | $2.6M | 0.51% |
| 66 | KINDER MORGAN INC DEL | EP-PC | 94,363 | $2.6M | 0.51% |
| 67 | TOYOTA MOTOR CORP | TOYOF | 11,108 | $2.6M | 0.51% |
| 68 | ENERGY TRANSFER L P | ET-PI | 147,029 | $2.6M | 0.51% |
| 69 | PEPSICO INC | PEP | 16,908 | $2.5M | 0.49% |
| 70 | DISNEY WALT CO | 254687106 | 21,728 | $2.5M | 0.49% |
| 71 | HONEYWELL INTL INC | 438516106 | 11,277 | $2.4M | 0.48% |
| 72 | PRIMERICA INC | PRI | 8,918 | $2.4M | 0.47% |
| 73 | MOODYS CORP | MCO | 4,425 | $2.4M | 0.47% |
| 74 | SONY GROUP CORP | SNEJF | 96,174 | $2.3M | 0.46% |
| 75 | LENNAR CORP | LEN-B | 18,465 | $2.3M | 0.45% |
| 76 | DIGITAL RLTY TR INC | 253868103 | 13,729 | $2.2M | 0.44% |
| 77 | T-MOBILE US INC | TMUSZ | 10,530 | $2.0M | 0.40% |
| 78 | FIRST SOLAR INC | FSLR | 8,172 | $2.0M | 0.39% |
| 79 | MERCK & CO INC | MRK | 17,674 | $2.0M | 0.39% |
| 80 | ROYAL GOLD INC | RGLD | 7,417 | $1.9M | 0.38% |
| 81 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 26,188 | $1.9M | 0.38% |
| 82 | PARKER-HANNIFIN CORP | PH | 1,979 | $1.9M | 0.37% |
| 83 | NIKE INC | NKE | 27,985 | $1.8M | 0.36% |
| 84 | RIO TINTO PLC | RTNTF | 20,118 | $1.7M | 0.34% |
| 85 | MCDONALDS CORP | MCD | 4,782 | $1.5M | 0.29% |
| 86 | EVERSOURCE ENERGY | ES | 19,751 | $1.4M | 0.27% |
| 87 | TAT TECHNOLOGIES LTD | TATT | 26,489 | $1.4M | 0.27% |
| 88 | ASTRONICS CORP | ATROB | 18,842 | $1.4M | 0.27% |
| 89 | PLAINS GP HLDGS L P | PAGP | 67,595 | $1.4M | 0.27% |
| 90 | SHERWIN WILLIAMS CO | SHW | 3,810 | $1.4M | 0.27% |
| 91 | TRINITY INDS INC | 896522109 | 47,929 | $1.3M | 0.26% |
| 92 | LIGAND PHARMACEUTICALS INC | LGNZZ | 6,565 | $1.3M | 0.25% |
| 93 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 31,554 | $1.2M | 0.25% |
| 94 | IRADIMED CORP | IRMD | 11,812 | $1.2M | 0.24% |
| 95 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 28,306 | $1.2M | 0.23% |
| 96 | NETFLIX INC | NFLX | 11,888 | $1.0M | 0.21% |
| 97 | WARRIOR MET COAL INC | HCC | 10,171 | $1.0M | 0.21% |
| 98 | INVESCO QQQ TR | IVZ | 1,665 | $1.0M | 0.20% |
| 99 | NWPX INFRASTRUCTURE INC | NWPX | 14,884 | $1.0M | 0.20% |
| 100 | AMCOR PLC | AMCCF | 22,793 | $1.0M | 0.20% |
| 101 | CECO ENVIRONMENTAL CORP | CECO | 15,047 | $995,510 | 0.20% |
| 102 | IBEX LTD | IBEX | 26,071 | $989,655 | 0.20% |
| 103 | GORMAN RUPP CO | GRC | 18,716 | $989,498 | 0.20% |
| 104 | CONTANGO ORE INC | 21077F100 | 33,148 | $977,203 | 0.19% |
| 105 | ALLIENT INC | ALNT | 15,645 | $967,017 | 0.19% |
| 106 | EZCORP INC | EZPW | 44,792 | $964,820 | 0.19% |
| 107 | CRA INTL INC | 12618T105 | 4,423 | $961,103 | 0.19% |
| 108 | BANK FIRST CORP | BFC | 7,199 | $934,230 | 0.18% |
| 109 | RED VIOLET INC | RDVT | 18,040 | $925,091 | 0.18% |
| 110 | DOUGLAS DYNAMICS INC | PLOW | 24,918 | $919,966 | 0.18% |
| 111 | HARROW INC | HROW | 18,909 | $916,897 | 0.18% |
| 112 | UNITED FIRE GROUP INC | UFCS | 25,583 | $914,583 | 0.18% |
| 113 | ALICO INC | ALCO | 23,139 | $907,984 | 0.18% |
| 114 | PROASSURANCE CORP | PRA | 37,141 | $898,812 | 0.18% |
| 115 | ASSEMBLY BIOSCIENCES INC | ASMB | 29,735 | $889,374 | 0.18% |
| 116 | CONSOLIDATED WATER CO INC | CWCO | 23,557 | $884,801 | 0.17% |
| 117 | WALMART INC | WMT | 7,132 | $850,140 | 0.17% |
| 118 | UNITED STS LIME & MINERALS I | UNTCW | 6,459 | $847,938 | 0.17% |
| 119 | NICOLET BANKSHARES INC | NIC | 6,358 | $846,123 | 0.17% |
| 120 | GIGACLOUD TECHNOLOGY INC | GCT | 19,140 | $795,841 | 0.16% |
| 121 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 29,887 | $787,821 | 0.16% |
| 122 | COLLEGIUM PHARMACEUTICAL INC | COLL | 16,492 | $773,475 | 0.15% |
| 123 | HCI GROUP INC | HCIIP | 4,416 | $772,579 | 0.15% |
| 124 | SPDR S&P 500 ETF TR | SPY | 1,102 | $763,003 | 0.15% |
| 125 | COMMUNITY TR BANCORP INC | 204149108 | 12,707 | $760,492 | 0.15% |
| 126 | VANGUARD INDEX FDS | 922908736 | 1,558 | $756,579 | 0.15% |
| 127 | SIXTH STREET SPECIALTY LENDI | TSLX | 33,190 | $743,445 | 0.15% |
| 128 | RADNET INC | RDNT | 10,158 | $741,432 | 0.15% |
| 129 | 1ST SOURCE CORP | SRCE | 10,846 | $709,020 | 0.14% |
| 130 | ISHARES TR | 464287168 | 4,750 | $702,240 | 0.14% |
| 131 | THERAVANCE BIOPHARMA INC | TBPH | 33,332 | $670,307 | 0.13% |
| 132 | PROCTER AND GAMBLE CO | 742718109 | 4,565 | $660,253 | 0.13% |
| 133 | KIMBALL ELECTRONICS INC | KE | 20,886 | $655,403 | 0.13% |
| 134 | ANI PHARMACEUTICALS INC | ANIP | 7,619 | $649,825 | 0.13% |
| 135 | MASTERCRAFT BOAT HLDGS INC | MCFT | 27,633 | $621,466 | 0.12% |
| 136 | CATERPILLAR INC | CAT | 854 | $552,576 | 0.11% |
| 137 | VANGUARD INDEX FDS | 922908363 | 846 | $538,296 | 0.11% |
| 138 | ONESPAWORLD HOLDINGS LIMITED | OSW | 25,064 | $505,792 | 0.10% |
| 139 | ISHARES TR | 464287200 | 716 | $497,856 | 0.10% |
| 140 | ALPHABET INC | GOOG | 1,439 | $479,025 | 0.09% |
| 141 | ENBRIDGE INC | ENNPF | 10,232 | $478,940 | 0.09% |
| 142 | MORGAN STANLEY | MS-PQ | 2,491 | $476,365 | 0.09% |
| 143 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,728 | $437,065 | 0.09% |
| 144 | AB ACTIVE ETFS INC | 00039J103 | 8,507 | $429,855 | 0.08% |
| 145 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,808 | $407,113 | 0.08% |
| 146 | ALPS ETF TR | 00162Q395 | 8,515 | $390,336 | 0.08% |
| 147 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 10,677 | $376,996 | 0.07% |
| 148 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 8,848 | $372,943 | 0.07% |
| 149 | INTERNATIONAL BUSINESS MACHS | INTR | 1,234 | $367,733 | 0.07% |
| 150 | STRYKER CORPORATION | SYK | 936 | $339,181 | 0.07% |
| 151 | DIMENSIONAL ETF TRUST | 25434V708 | 7,968 | $324,925 | 0.06% |
| 152 | PALO ALTO NETWORKS INC | PANW | 1,656 | $310,881 | 0.06% |
| 153 | ISHARES TR | 464287507 | 4,421 | $310,533 | 0.06% |
| 154 | BANK AMERICA CORP | 060505104 | 5,840 | $307,122 | 0.06% |
| 155 | SPDR SERIES TRUST | 78464A763 | 2,000 | $293,320 | 0.06% |
| 156 | VANGUARD INDEX FDS | 922908652 | 1,276 | $282,423 | 0.06% |
| 157 | VANGUARD INDEX FDS | 922908769 | 793 | $271,341 | 0.05% |
| 158 | MASTERCARD INCORPORATED | MA | 493 | $267,557 | 0.05% |
| 159 | VANGUARD INDEX FDS | 922908629 | 859 | $258,742 | 0.05% |
| 160 | NOVARTIS AG | NVSEF | 1,695 | $242,635 | 0.05% |
| 161 | ISHARES TR | 464287556 | 1,275 | $217,485 | 0.04% |
| 162 | EQT CORP | EQT | 4,211 | $210,236 | 0.04% |
| 163 | SELECT SECTOR SPDR TR | 81369Y803 | 1,413 | $205,469 | 0.04% |
| 164 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 17,822 | $36,000 | 0.01% |
| 165 | BRC INC | BRCC | 15,267 | $15,136 | 0.00% |