Chelsea Counsel as of March 31, 2026
Portfolio Holdings for Chelsea Counsel
Chelsea Counsel holds 234 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.2 | $21M | 81k | 253.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.1 | $11M | 40k | 286.86 | |
| Exxon Mobil Corporation (XOM) | 5.0 | $11M | 66k | 169.66 | |
| Agnico (AEM) | 4.8 | $11M | 53k | 202.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $9.8M | 34k | 287.56 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 4.1 | $9.1M | 62k | 148.10 | |
| Quanta Services (PWR) | 3.8 | $8.5M | 16k | 549.03 | |
| Corning Incorporated (GLW) | 3.7 | $8.4M | 62k | 135.97 | |
| Costco Wholesale Corporation (COST) | 3.6 | $8.1M | 8.1k | 996.43 | |
| Chevron Corporation (CVX) | 3.1 | $6.9M | 34k | 206.90 | |
| Microsoft Corporation (MSFT) | 2.9 | $6.5M | 18k | 370.16 | |
| Honeywell International (HON) | 2.9 | $6.4M | 28k | 226.03 | |
| Ishares Silver Tr Ishares (SLV) | 2.5 | $5.7M | 84k | 68.14 | |
| Johnson & Johnson (JNJ) | 2.0 | $4.5M | 18k | 244.44 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 1.9 | $4.2M | 35k | 120.04 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $4.0M | 21k | 192.90 | |
| L3harris Technologies (LHX) | 1.7 | $3.9M | 11k | 345.16 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 1.6 | $3.6M | 95k | 37.44 | |
| Amgen (AMGN) | 1.5 | $3.3M | 9.4k | 351.85 | |
| NVIDIA Corporation (NVDA) | 1.3 | $2.9M | 17k | 174.41 | |
| Procter & Gamble Company (PG) | 1.3 | $2.9M | 20k | 144.44 | |
| Tc Energy Corp (TRP) | 1.2 | $2.7M | 43k | 63.15 | |
| Ge Aerospace Com New (GE) | 1.2 | $2.7M | 9.4k | 284.24 | |
| Flex Lng SHS (FLNG) | 1.2 | $2.7M | 89k | 29.71 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $2.6M | 5.3k | 491.94 | |
| Amazon (AMZN) | 1.0 | $2.2M | 11k | 208.27 | |
| Hexcel Corporation (HXL) | 1.0 | $2.2M | 27k | 80.93 | |
| Emerson Electric (EMR) | 0.9 | $2.0M | 15k | 131.02 | |
| American Water Works (AWK) | 0.9 | $2.0M | 15k | 136.09 | |
| Proshares Tr Ultrapro Short (SQQQ) | 0.8 | $1.9M | 24k | 80.49 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.8 | $1.8M | 94k | 19.30 | |
| Abbott Laboratories (ABT) | 0.7 | $1.7M | 16k | 102.67 | |
| Prime Medicine (PRME) | 0.7 | $1.6M | 462k | 3.48 | |
| Imperial Oil Com New (IMO) | 0.7 | $1.6M | 12k | 131.45 | |
| ConocoPhillips (COP) | 0.7 | $1.5M | 12k | 132.00 | |
| PPL Corporation (PPL) | 0.6 | $1.5M | 38k | 38.48 | |
| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 0.6 | $1.4M | 39k | 36.58 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.6 | $1.4M | 25k | 57.07 | |
| Newmont Mining Corporation (NEM) | 0.6 | $1.3M | 12k | 108.25 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $1.3M | 36k | 35.14 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.3M | 13k | 97.75 | |
| Altria (MO) | 0.5 | $1.1M | 17k | 67.05 | |
| Applied Digital Corp Com New (APLD) | 0.4 | $1.0M | 42k | 23.74 | |
| Wec Energy Group (WEC) | 0.4 | $1.0M | 8.7k | 115.77 | |
| Bank of America Corporation (BAC) | 0.4 | $975k | 20k | 48.75 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $897k | 1.3k | 682.24 | |
| Paypal Holdings (PYPL) | 0.4 | $877k | 19k | 45.23 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.4 | $856k | 10k | 84.73 | |
| Lam Research Corp Com New (LRCX) | 0.4 | $856k | 4.0k | 213.92 | |
| Qualcomm (QCOM) | 0.4 | $839k | 6.5k | 128.78 | |
| Portland Gen Elec Com New (POR) | 0.4 | $815k | 15k | 53.30 | |
| General Dynamics Corporation (GD) | 0.3 | $781k | 2.3k | 343.22 | |
| Proshares Tr Ii Ultrashrt Euro (EUO) | 0.3 | $736k | 25k | 29.60 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $645k | 97k | 6.63 | |
| Ishares Tr Ishares Biotech (IBB) | 0.3 | $642k | 3.8k | 168.85 | |
| Proshares Tr Ultrashrt S&p500 (SDS) | 0.3 | $635k | 8.4k | 75.25 | |
| AES Corporation (AES) | 0.3 | $578k | 41k | 14.09 | |
| Oceaneering International (OII) | 0.3 | $568k | 16k | 35.47 | |
| Corteva (CTVA) | 0.3 | $565k | 6.8k | 83.71 | |
| Pfizer (PFE) | 0.2 | $562k | 20k | 28.08 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $554k | 4.4k | 126.28 | |
| Williams Companies (WMB) | 0.2 | $547k | 7.5k | 72.78 | |
| Leidos Holdings (LDOS) | 0.2 | $544k | 3.5k | 155.52 | |
| EOG Resources (EOG) | 0.2 | $537k | 3.7k | 144.57 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $523k | 5.2k | 100.75 | |
| Air Products & Chemicals (APD) | 0.2 | $522k | 1.8k | 290.49 | |
| GSK Sponsored Adr (GSK) | 0.2 | $521k | 9.4k | 55.66 | |
| International Business Machines (IBM) | 0.2 | $499k | 2.1k | 242.39 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $498k | 3.8k | 130.94 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $478k | 8.8k | 54.63 | |
| Colgate-Palmolive Company (CL) | 0.2 | $469k | 5.5k | 85.23 | |
| Nextera Energy (NEE) | 0.2 | $457k | 4.9k | 92.89 | |
| Verizon Communications (VZ) | 0.2 | $455k | 9.1k | 50.20 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $430k | 1.0k | 430.29 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $429k | 710.00 | 604.39 | |
| Freeport Mcmoran CL B (FCX) | 0.2 | $426k | 7.3k | 58.78 | |
| Phillips 66 (PSX) | 0.2 | $416k | 2.3k | 182.18 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $410k | 1.4k | 294.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $407k | 849.00 | 479.20 | |
| Kinder Morgan (KMI) | 0.2 | $380k | 11k | 33.53 | |
| Caci Intl Cl A (CACI) | 0.2 | $378k | 695.00 | 543.87 | |
| Merck & Co (MRK) | 0.2 | $344k | 2.8k | 121.14 | |
| Rockwell Automation (ROK) | 0.1 | $331k | 922.00 | 358.88 | |
| Boeing Company (BA) | 0.1 | $330k | 1.7k | 199.03 | |
| Eli Lilly & Co. (LLY) | 0.1 | $323k | 351.00 | 919.77 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $321k | 1.3k | 247.05 | |
| eBay (EBAY) | 0.1 | $309k | 3.4k | 91.02 | |
| Kenvue (KVUE) | 0.1 | $307k | 18k | 17.24 | |
| Kyndryl Hldgs Common Stock (KD) | 0.1 | $291k | 22k | 13.12 | |
| South Bow Corp (SOBO) | 0.1 | $291k | 8.6k | 33.75 | |
| Southern Company (SO) | 0.1 | $267k | 2.8k | 96.52 | |
| Coca-Cola Company (KO) | 0.1 | $265k | 3.5k | 76.58 | |
| Walt Disney Company (DIS) | 0.1 | $251k | 2.6k | 96.39 | |
| American Electric Power Company (AEP) | 0.1 | $248k | 1.9k | 131.08 | |
| National Health Investors (NHI) | 0.1 | $245k | 3.0k | 81.78 | |
| Pepsi (PEP) | 0.1 | $241k | 1.6k | 155.29 | |
| Xylem (XYL) | 0.1 | $234k | 2.0k | 119.50 | |
| Avista Corporation (AVA) | 0.1 | $225k | 5.6k | 40.14 | |
| Ecolab (ECL) | 0.1 | $208k | 780.00 | 266.24 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $199k | 305.00 | 652.14 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.1 | $172k | 4.4k | 39.52 | |
| Oneok (OKE) | 0.1 | $170k | 1.9k | 90.39 | |
| Cisco Systems (CSCO) | 0.1 | $170k | 2.2k | 77.60 | |
| CSX Corporation (CSX) | 0.1 | $168k | 4.1k | 41.05 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $153k | 450.00 | 338.89 | |
| Caterpillar (CAT) | 0.1 | $142k | 200.00 | 708.46 | |
| Shell Spon Ads (SHEL) | 0.1 | $141k | 1.5k | 93.00 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $138k | 946.00 | 146.28 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $136k | 228.00 | 597.55 | |
| Nutrien (NTR) | 0.1 | $114k | 1.5k | 76.01 | |
| Emcor (EME) | 0.0 | $111k | 150.00 | 738.31 | |
| Sfl Corporation SHS (SFL) | 0.0 | $108k | 10k | 10.79 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $89k | 1.8k | 48.18 | |
| McKesson Corporation (MCK) | 0.0 | $87k | 100.00 | 866.18 | |
| Fortuna Mng Corp Com New (FSM) | 0.0 | $86k | 8.7k | 9.93 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $86k | 2.1k | 40.79 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $86k | 1.1k | 76.16 | |
| Deere & Company (DE) | 0.0 | $85k | 150.00 | 564.92 | |
| Applied Materials (AMAT) | 0.0 | $82k | 240.00 | 341.79 | |
| Hecla Mining Company (HL) | 0.0 | $81k | 4.3k | 18.63 | |
| Micron Technology (MU) | 0.0 | $79k | 235.00 | 338.00 | |
| Enel Chile Sa Sponsored Adr (ENIC) | 0.0 | $79k | 20k | 3.94 | |
| Eaton Corp SHS (ETN) | 0.0 | $79k | 220.00 | 357.67 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $75k | 1.1k | 65.30 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $71k | 365.00 | 194.14 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $68k | 1.3k | 52.96 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $67k | 150.00 | 446.54 | |
| Goldman Sachs (GS) | 0.0 | $64k | 75.00 | 846.00 | |
| American Express Company (AXP) | 0.0 | $61k | 200.00 | 302.48 | |
| Oracle Corporation (ORCL) | 0.0 | $60k | 406.00 | 147.11 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $59k | 300.00 | 197.88 | |
| Consolidated Edison (ED) | 0.0 | $57k | 500.00 | 113.18 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $53k | 91.00 | 577.19 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $52k | 300.00 | 173.45 | |
| Philip Morris International (PM) | 0.0 | $50k | 300.00 | 166.81 | |
| Kla Corp Com New (KLAC) | 0.0 | $49k | 33.00 | 1472.42 | |
| Global X Fds Globx Supdv Us (DIV) | 0.0 | $47k | 2.5k | 18.90 | |
| BP Sponsored Adr (BP) | 0.0 | $47k | 1.0k | 47.00 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $46k | 806.00 | 56.68 | |
| Enterprise Products Partners (EPD) | 0.0 | $45k | 1.2k | 37.84 | |
| Medtronic SHS (MDT) | 0.0 | $44k | 500.00 | 87.36 | |
| Broadcom (AVGO) | 0.0 | $43k | 140.00 | 309.51 | |
| National Fuel Gas (NFG) | 0.0 | $42k | 450.00 | 93.96 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $40k | 100.00 | 398.00 | |
| Tesla Motors (TSLA) | 0.0 | $40k | 107.00 | 371.76 | |
| McDonald's Corporation (MCD) | 0.0 | $39k | 125.00 | 310.79 | |
| At&t (T) | 0.0 | $38k | 1.3k | 28.99 | |
| Essential Utils (WTRG) | 0.0 | $36k | 900.00 | 40.27 | |
| General Mills (GIS) | 0.0 | $34k | 900.00 | 37.22 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $27k | 309.00 | 88.16 | |
| Union Pacific Corporation (UNP) | 0.0 | $27k | 110.00 | 242.63 | |
| Proshares Tr S&p 500 High Inc (ISPY) | 0.0 | $26k | 600.00 | 43.35 | |
| DNP Select Income Fund (DNP) | 0.0 | $26k | 2.5k | 10.37 | |
| Mosaic (MOS) | 0.0 | $26k | 1.0k | 25.50 | |
| Devon Energy Corporation (DVN) | 0.0 | $25k | 500.00 | 50.32 | |
| Starbucks Corporation (SBUX) | 0.0 | $25k | 280.00 | 89.59 | |
| Abbvie (ABBV) | 0.0 | $25k | 114.00 | 217.49 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $25k | 485.00 | 50.61 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $24k | 1.4k | 17.15 | |
| Baxter International (BAX) | 0.0 | $22k | 1.3k | 16.81 | |
| AmerisourceBergen (COR) | 0.0 | $20k | 65.00 | 314.15 | |
| Unilever Spon Adr New (UL) | 0.0 | $20k | 354.00 | 57.53 | |
| Enbridge (ENB) | 0.0 | $20k | 363.00 | 54.14 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $19k | 40.00 | 484.93 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $19k | 500.00 | 37.97 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $19k | 88.00 | 215.07 | |
| Nike CL B (NKE) | 0.0 | $19k | 350.00 | 53.23 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $18k | 15.00 | 1191.60 | |
| Advanced Micro Devices (AMD) | 0.0 | $15k | 75.00 | 203.44 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $15k | 85.00 | 174.61 | |
| Omega Healthcare Investors (OHI) | 0.0 | $15k | 333.00 | 43.82 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $13k | 100.00 | 127.20 | |
| Smucker J M Com New (SJM) | 0.0 | $13k | 130.00 | 96.45 | |
| Hartford Financial Services (HIG) | 0.0 | $12k | 90.00 | 136.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $12k | 20.00 | 588.70 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $12k | 36.00 | 320.83 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $11k | 147.00 | 73.14 | |
| Ishares Msci Japan Etf (EWJ) | 0.0 | $8.7k | 103.00 | 84.45 | |
| Bofi Holding (AX) | 0.0 | $8.5k | 100.00 | 85.09 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $7.2k | 29.00 | 248.00 | |
| Uranium Energy (UEC) | 0.0 | $7.0k | 520.00 | 13.50 | |
| Globant S A (GLOB) | 0.0 | $7.0k | 152.00 | 46.11 | |
| Blackrock (BLK) | 0.0 | $6.7k | 7.00 | 961.71 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $6.1k | 42.00 | 145.76 | |
| Ge Vernova (GEV) | 0.0 | $5.2k | 6.00 | 873.50 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $5.2k | 46.00 | 113.13 | |
| Moderna (MRNA) | 0.0 | $5.1k | 100.00 | 50.80 | |
| Ishares Tr Core Univrsl Usd (IUSB) | 0.0 | $5.0k | 109.00 | 46.19 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $4.8k | 310.00 | 15.49 | |
| Regions Financial Corporation (RF) | 0.0 | $4.5k | 170.00 | 26.39 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $4.2k | 20.00 | 211.15 | |
| Citius Pharmaceuticals (CTXR) | 0.0 | $4.2k | 4.6k | 0.90 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $4.0k | 21.00 | 191.86 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $4.0k | 680.00 | 5.86 | |
| Tcg Bdc (CGBD) | 0.0 | $3.9k | 340.00 | 11.34 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $3.8k | 51.00 | 74.35 | |
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.0 | $3.7k | 63.00 | 58.19 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $3.6k | 170.00 | 21.32 | |
| Home Depot (HD) | 0.0 | $3.3k | 10.00 | 328.90 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $2.8k | 40.00 | 69.75 | |
| Ciena Corp Com New (CIEN) | 0.0 | $2.7k | 7.00 | 388.29 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $2.6k | 340.00 | 7.76 | |
| Peak (DOC) | 0.0 | $2.5k | 150.00 | 16.43 | |
| Taseko Cad (TGB) | 0.0 | $2.2k | 340.00 | 6.45 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $1.8k | 30.00 | 61.37 | |
| Morgan Stanley Com New (MS) | 0.0 | $1.6k | 10.00 | 164.60 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $1.6k | 9.00 | 181.44 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $1.5k | 50.00 | 30.68 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $1.3k | 1.00 | 1321.00 | |
| Electronic Arts (EA) | 0.0 | $1.0k | 5.00 | 204.00 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $1.0k | 4.00 | 250.75 | |
| Ishares Tr Select Us Reit (ICF) | 0.0 | $991.000000 | 16.00 | 61.94 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $960.000000 | 4.00 | 240.00 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $954.999900 | 3.00 | 318.33 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $950.999400 | 19.00 | 50.05 | |
| Zoom Communications Cl A (ZM) | 0.0 | $804.000000 | 10.00 | 80.40 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $783.999600 | 12.00 | 65.33 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $654.000000 | 1.00 | 654.00 | |
| Public Service Enterprise (PEG) | 0.0 | $648.000000 | 8.00 | 81.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $628.000000 | 5.00 | 125.60 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $577.000500 | 15.00 | 38.47 | |
| Meta Platforms Cl A (META) | 0.0 | $573.000000 | 1.00 | 573.00 | |
| Cheniere Energy Com New (LNG) | 0.0 | $568.000000 | 2.00 | 284.00 | |
| Gilead Sciences (GILD) | 0.0 | $558.000000 | 4.00 | 139.50 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $501.000000 | 50.00 | 10.02 | |
| Wal-Mart Stores (WMT) | 0.0 | $499.000000 | 4.00 | 124.75 | |
| Sempra Energy (SRE) | 0.0 | $490.000000 | 5.00 | 98.00 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $461.000000 | 1.00 | 461.00 | |
| Virtus Global Divid Income F (ZTR) | 0.0 | $431.002000 | 65.00 | 6.63 | |
| Global X Fds Superdividend (SDIV) | 0.0 | $379.000500 | 15.00 | 25.27 | |
| salesforce (CRM) | 0.0 | $374.000000 | 2.00 | 187.00 | |
| Palo Alto Networks (PANW) | 0.0 | $321.000000 | 2.00 | 160.50 | |
| UnitedHealth (UNH) | 0.0 | $271.000000 | 1.00 | 271.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $248.000000 | 1.00 | 248.00 |
