Ransom Advisory, Ltd — 13F Holdings & Portfolio
CIK 2065136 · latest 13F-HR filed 2026-01-22
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$217.5M
Long-equity book
Holdings
408
Distinct positions
Period
2024-12-31
Filed 2026-01-22
Q/Q Activity
+7 / −10 / ↑94 / ↓193
vs 2024-09-30
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC CLASS A$1.4M +13.8%
- JPMORGAN CHASE & CO$873.4K +12.8%
- NVIDIA CORP$723.7K +7.6%
- ALPHABET INC CLASS C$707.3K +13.2%
- AMAZON.COM INC$595.6K +19.4%
Top Trims
- NIKE INC CLASS B-$686.4K -26.0%
- THERMO FISHER SCIENTIFIC-$461.8K -15.9%
- CVS HEALTH CORP-$456.8K -31.3%
- NEXTERA ENERGY INC-$313.9K -14.4%
- LOWES COS INC-$302.3K -9.7%
New Positions
- BLACKROCK INC NEW$2.4M
- HUNTINGTON INGALLS INDS$292.9K
- SCHWAB INTERMEDIATE TERMUS TRS ETF$267.2K
- ISHARES CORE GROWTH ALLOCATION ETF$57.3K
- SUPER MICRO COMPUTER INC$24.4K
Exited Positions
- SHOPIFY INC FCLASS A$148.3K
- PROSHARES ULTRASHORT S&P500 ETF$123.8K
- BERKLEY W R CORP$59.8K
- FIRST HORIZON CORP$46.6K
- TEXAS PACIFIC LAND CORP$37.2K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $22.7M | 10.41% | 90,459 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $20.5M | 9.40% | 48,530 | SH |
| 3 | ALPHABET INC CLASS A | GOOGL | 02079K305 | $11.2M | 5.13% | 59,008 | SH |
| 4 | NVIDIA CORP | NVDA | 67066G104 | $10.2M | 4.69% | 75,993 | SH |
| 5 | JPMORGAN CHASE & CO | JPM | 46625H100 | $7.7M | 3.54% | 32,159 | SH |
| 6 | ALPHABET INC CLASS C | GOOG | 02079K107 | $6.1M | 2.79% | 31,859 | SH |
| 7 | BERKSHIRE HATHAWAY CLASS B | BRK.B | 084670702 | $5.7M | 2.61% | 12,509 | SH |
| 8 | EATON CORP PLC F | ETN | G29183103 | $4.2M | 1.92% | 12,615 | SH |
| 9 | HOME DEPOT INC | HD | 437076102 | $4.1M | 1.87% | 10,457 | SH |
| 10 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $3.7M | 1.72% | 6,516 | SH |
| 11 | AMAZON.COM INC | AMZN | 023135106 | $3.7M | 1.69% | 16,718 | SH |
| 12 | PROCTER & GAMBLE CO | PG | 742718109 | $3.6M | 1.66% | 21,581 | SH |
| 13 | HONEYWELL INTL INC | HON | 438516106 | $3.4M | 1.58% | 15,182 | SH |
| 14 | MCDONALDS CORP | MCD | 580135101 | $3.2M | 1.49% | 11,204 | SH |
| 15 | VISA INC CLASS A | V | 92826C839 | $3.1M | 1.42% | 9,768 | SH |
| 16 | PEPSICO INC | PEP | 713448108 | $3.1M | 1.41% | 20,182 | SH |
| 17 | LOWES COS INC | LOW | 548661107 | $2.8M | 1.30% | 11,461 | SH |
| 18 | CISCO SYS INC | CSCO | 17275R102 | $2.7M | 1.23% | 45,184 | SH |
| 19 | THERMO FISHER SCIENTIFIC | TMO | 883556102 | $2.4M | 1.12% | 4,696 | SH |
| 20 | ABBVIE INC | ABBV | 00287Y109 | $2.4M | 1.10% | 13,415 | SH |
| 21 | BLACKROCK INC NEW | BLK | 09290D101 | $2.4M | 1.09% | 2,323 | SH |
| 22 | BANK OF AMERICA CORP | BAC | 060505104 | $2.2M | 1.02% | 50,649 | SH |
| 23 | SPDR S&P 500 ETF IV | SPY | 78462F103 | $2.1M | 0.96% | 3,579 | SH |
| 24 | PNC FINL SERVICES | PNC | 693475105 | $2.1M | 0.96% | 10,827 | SH |
| 25 | METLIFE INC | MET | 59156R108 | $2.0M | 0.91% | 24,250 | SH |
| 26 | NIKE INC CLASS B | NKE | 654106103 | $2.0M | 0.90% | 25,797 | SH |
| 27 | MASTERCARD INC CLASS A | MA | 57636Q104 | $1.9M | 0.89% | 3,684 | SH |
| 28 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.9M | 0.86% | 26,090 | SH |
| 29 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.8M | 0.81% | 12,207 | SH |
| 30 | AMERICAN EXPRESS CO | AXP | 025816109 | $1.8M | 0.81% | 5,946 | SH |
| 31 | EMERSON ELEC CO | EMR | 291011104 | $1.7M | 0.79% | 13,948 | SH |
| 32 | EXXON MOBIL CORP | XOM | 30231G102 | $1.6M | 0.75% | 15,178 | SH |
| 33 | TRANE TECHNOLOGIES PLC F | TT | G8994E103 | $1.5M | 0.69% | 4,068 | SH |
| 34 | SELECT SECTOR UTI SELECTSPDR ETF | XLU | 81369Y886 | $1.4M | 0.66% | 19,037 | SH |
| 35 | WELLS FARGO & CO | WFC | 949746101 | $1.4M | 0.66% | 20,386 | SH |
| 36 | MERCK & CO. INC. | MRK | 58933Y105 | $1.4M | 0.64% | 14,101 | SH |
| 37 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.4M | 0.63% | 2,833 | SH |
| 38 | DISNEY WALT CO | DIS | 254687106 | $1.3M | 0.60% | 11,817 | SH |
| 39 | CHEVRON CORP NEW | CVX | 166764100 | $1.3M | 0.60% | 9,059 | SH |
| 40 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $1.1M | 0.52% | 10,412 | SH |
| 41 | BLACKSTONE INC | BX | 09260D107 | $1.1M | 0.50% | 6,287 | SH |
| 42 | IBM CORP | IBM | 459200101 | $1.1M | 0.49% | 4,835 | SH |
| 43 | FEDEX CORP | FDX | 31428X106 | $1.1M | 0.48% | 3,750 | SH |
| 44 | DEERE & CO | DE | 244199105 | $1.0M | 0.48% | 2,458 | SH |
| 45 | CITIZENS FINL GROUP INC | CFG | 174610105 | $1.0M | 0.48% | 23,650 | SH |
| 46 | CITIGROUP INC | C | 172967424 | $1.0M | 0.46% | 14,314 | SH |
| 47 | CVS HEALTH CORP | CVS | 126650100 | $1.0M | 0.46% | 22,298 | SH |
| 48 | WALMART INC | WMT | 931142103 | $963.3K | 0.44% | 10,662 | SH |
| 49 | EVERCORE INC CLASS A | EVR | 29977A105 | $956.3K | 0.44% | 3,450 | SH |
| 50 | ELI LILLY AND CO | LLY | 532457108 | $923.3K | 0.42% | 1,196 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2024-12-31 | 2026-01-22 | $217.5M | 408 | 0002065136-26-000005 |
| 2024-09-30 | 2026-01-22 | $214.0M | 411 | 0002065136-26-000004 |