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Portfolio (Quarterly) Guide ↗

Cannell & Spears LLC

· CIK 0001426319
13F Portfolio $5.3B AUM Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 411 New
Page 15 of 21  ·  411 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 AUGO AURA MINERALS INC Basic Materials 11,304.0 $570K 0.01% NEW $50.41 +49.4%
282 TSLA TESLA INC Consumer Cyclical 1,247.0 $561K 0.01% NEW $449.72 -7.2%
283 ESLT ELBIT SYS LTD Industrials 966.0 $558K 0.01% NEW $577.71 +32.2%
284 ENVX ENOVIX CORPORATION Industrials 76,297.0 $558K 0.01% NEW $7.31 -13.8%
285 FTRE FORTREA HLDGS INC Healthcare 31,315.0 $540K 0.01% NEW $17.25 -23.8%
286 ORC ORCHID IS CAP INC Real Estate 75,000.0 $540K 0.01% NEW $7.20 -5.1%
287 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 7,765.0 $531K 0.01% NEW $68.36 -11.8%
288 VIOG VANGUARD ADMIRAL FDS INC 4,365.0 $529K 0.01% NEW $121.29 +13.8%
289 VZ VERIZON COMMUNICATIONS INC Communication Services 12,981.0 $529K 0.01% NEW $40.73 +17.4%
290 ACN ACCENTURE PLC IRELAND Technology 1,943.0 $521K 0.01% NEW $268.30 -33.7%
291 IDEV ISHARES TR 6,295.0 $519K 0.01% NEW $82.48 +8.9%
292 VTV VANGUARD INDEX FDS 2,708.0 $517K 0.01% NEW $190.99 +9.4%
293 BAX BAXTER INTL INC Healthcare 26,750.0 $511K 0.01% NEW $19.11 -0.4%
294 AMD ADVANCED MICRO DEVICES INC Technology 2,369.0 $507K 0.01% NEW $214.16 +109.9%
295 SPPP SPROTT ASSET MANAGEMENT LP Financial Services 30,000.0 $505K 0.01% NEW $16.84 -9.7%
296 JMIA JUMIA TECHNOLOGIES AG Consumer Cyclical 40,000.0 $500K 0.01% NEW $12.49 -43.2%
297 MTB M & T BK CORP Financial Services 2,418.0 $487K 0.01% NEW $201.48 +5.4%
298 XLV SELECT SECTOR SPDR TR 3,045.0 $471K 0.01% NEW $154.80 -4.3%
299 CVCO CAVCO INDS INC DEL Consumer Cyclical 791.0 $467K 0.01% NEW $590.74 -16.8%
300 SCHW SCHWAB CHARLES CORP Financial Services 4,670.0 $467K 0.01% NEW $99.91 -9.8%
Page 15 of 21  ·  411 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 23.1%
Financial Services 15.6%
Healthcare 12.0%
Industrials 11.2%
Consumer Cyclical 11.1%
Communication Services 10.9%
Basic Materials 7.6%
Consumer Defensive 4.5%
Energy 2.3%
Real Estate 1.0%