Ally Financial Inc.
125 holdingsFiling period: 2026-03-31Current AUM: $887.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Street Spdr S&p 500 Etf Trust | 147.0K | $95.6M | $109.8M | 12.38% | -- | 2026-03-31 |
| 2 | TLT | Ishares 20 Year Treasury Bond Etf | 873.0K | $75.7M | $71.8M | 8.09% | -- | 2026-03-31 |
| 3 | AMZN | Amazon.com Inc | 178.0K | $37.1M | $48.3M | 5.45% | -- | 2026-03-31 |
| 4 | MSFT | Microsoft Corp | 87.0K | $32.2M | $40.4M | 4.56% | +45.0K | 2026-03-31 |
| 5 | NVDA | Nvidia Corp | 156.0K | $27.2M | $31.3M | 3.53% | +42.0K | 2026-03-31 |
| 6 | RSP | Invesco S&p 500 Equal Weight Etf | 131.0K | $25.1M | $28.2M | 3.17% | -637,000 | 2026-03-31 |
| 7 | QQQ | Invesco Qqq Trust Series 1 | 43.0K | $24.8M | $29.6M | 3.33% | -- | 2026-03-31 |
| 8 | META | Meta Platforms Inc | 35.5K | $20.3M | $19.8M | 2.23% | +8.5K | 2026-03-31 |
| 9 | BRK-B | Berkshire Hathaway Inc | 42.0K | $20.1M | $20.1M | 2.27% | -- | 2026-03-31 |
| 10 | GOOG | Alphabet Inc | 65.5K | $18.8M | $23.4M | 2.63% | -- | 2026-03-31 |
| 11 | PEP | Pepsico Inc | 113.0K | $17.5M | $15.8M | 1.78% | -- | 2026-03-31 |
| 12 | VZ | Verizon Communications Inc | 290.0K | $14.6M | $13.6M | 1.53% | -- | 2026-03-31 |
| 13 | PFE | Pfizer Inc | 446.0K | $12.5M | $11.2M | 1.26% | -- | 2026-03-31 |
| 14 | GOOGL | Alphabet Inc | 41.5K | $11.9M | $14.8M | 1.67% | -- | 2026-03-31 |
| 15 | AVGO | Broadcom Inc | 38.5K | $11.9M | $15.0M | 1.69% | -- | 2026-03-31 |
| 16 | ORCL | Oracle Corp | 68.5K | $10.1M | $8.9M | 1.00% | +42.5K | 2026-03-31 |
| 17 | IJR | Ishares Core S&p Small-cap Etf | 80.0K | $9.9M | $11.6M | 1.31% | -561,000 | 2026-03-31 |
| 18 | JPM | Jpmorgan Chase & Co | 33.0K | $9.7M | $11.6M | 1.31% | -- | 2026-03-31 |
| 19 | AAPL | Apple Inc | 38.0K | $9.6M | $11.7M | 1.32% | +32.0K | 2026-03-31 |
| 20 | V | Visa Inc | 31.0K | $9.4M | $11.3M | 1.28% | +7.0K | 2026-03-31 |
| 21 | UNH | Unitedhealth Group Inc | 30.0K | $8.1M | $12.4M | 1.40% | -- | 2026-03-31 |
| 22 | LLY | Eli Lilly & Co | 8.5K | $7.8M | $9.8M | 1.10% | +4.5K | 2026-03-31 |
| 23 | NFLX | Netflix Inc | 78.0K | $7.5M | $5.6M | 0.63% | -- | 2026-03-31 |
| 24 | BUD | Anheuser-busch Inbev Sa/nv | 105.0K | $7.3M | $9.1M | 1.02% | -- | 2026-03-31 |
| 25 | MA | Mastercard Inc | 14.5K | $7.2M | $8.3M | 0.94% | +3.5K | 2026-03-31 |
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