Q1 2026 · 13F-HR
ARS Investment Partners, LLCholdings as filed
Filed 2026-04-16 · accession 0001172661-26-001501
$1.92B
Reported value
182
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02072Q531 | AFOS | EA SERIES TRUST | $203.5M | 10.6% | 5,631,927 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $86.1M | 4.47% | 795,271 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $85.0M | 4.42% | 334,764 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $82.3M | 4.28% | 384,993 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $78.9M | 4.10% | 274,461 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $77.8M | 4.04% | 230,303 | Common | NONE |
| 02072Q523 | ACEP | EA SERIES TRUST | $73.0M | 3.79% | 4,187,565 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $63.0M | 3.28% | 1,072,053 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $55.4M | 2.88% | 63,447 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $52.3M | 2.72% | 299,764 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $51.9M | 2.70% | 191,888 | Common | NONE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $47.9M | 2.49% | 209,456 | Common | NONE |
| G25508105 | CRH | CRH PLC | $45.9M | 2.39% | 437,069 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $45.4M | 2.36% | 235,392 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $44.3M | 2.30% | 385,546 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $42.8M | 2.23% | 205,565 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $41.5M | 2.16% | 165,591 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $40.4M | 2.10% | 165,648 | Common | NONE |
| 097023105 | BA | BOEING CO | $38.9M | 2.02% | 195,331 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $38.2M | 1.99% | 69,596 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $37.7M | 1.96% | 121,906 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $35.0M | 1.82% | 45,270 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $30.2M | 1.57% | 183,657 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $28.7M | 1.49% | 190,964 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $28.4M | 1.48% | 43,715 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $27.5M | 1.43% | 76,978 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $22.4M | 1.16% | 57,201 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $20.6M | 1.07% | 95,135 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $18.6M | 0.96% | 306,127 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $16.7M | 0.87% | 80,677 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $16.6M | 0.86% | 66,013 | Common | NONE |
| G9456A100 | GLNG | GOLAR LNG LTD | $16.4M | 0.85% | 302,969 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $15.6M | 0.81% | 22,900 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $14.6M | 0.76% | 78,055 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14.3M | 0.74% | 58,515 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $13.1M | 0.68% | 13,644 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $12.4M | 0.64% | 92,936 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $12.0M | 0.62% | 65,351 | Common | NONE |
| G1110E107 | BHVN | BIOHAVEN LTD | $11.7M | 0.61% | 1,378,828 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $11.6M | 0.60% | 64,535 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $9.4M | 0.49% | 171,716 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.6M | 0.45% | 35,550 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $8.4M | 0.44% | 103,054 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $8.4M | 0.43% | 26,254 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $7.3M | 0.38% | 35,489 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $7.2M | 0.37% | 25,087 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.2M | 0.37% | 21,046 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $6.8M | 0.35% | 285,390 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $6.3M | 0.33% | 89,973 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.2M | 0.32% | 36,818 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $6.1M | 0.32% | 28,148 | Common | NONE |
| 82846H405 | QXO | QXO INC | $5.6M | 0.29% | 287,656 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $5.5M | 0.28% | 149,056 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $5.5M | 0.28% | 14,234 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $4.2M | 0.22% | 38,460 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $4.1M | 0.21% | 6,908 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4.0M | 0.21% | 105,187 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.6M | 0.19% | 5,487 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.5M | 0.18% | 123,534 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.4M | 0.17% | 9,739 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $3.3M | 0.17% | 20,164 | Common | NONE |
| 78468R556 | XOP | SPDR SERIES TRUST | $3.2M | 0.17% | 17,590 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.1M | 0.16% | 62,531 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.9M | 0.15% | 7,812 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.7M | 0.14% | 33,942 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.7M | 0.14% | 22,066 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.5M | 0.13% | 15,936 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.5M | 0.13% | 16,864 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.4M | 0.12% | 6,990 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $2.3M | 0.12% | 34,058 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $2.3M | 0.12% | 3,734 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.3M | 0.12% | 21,012 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.2M | 0.12% | 13,720 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.2M | 0.11% | 13,370 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.1M | 0.11% | 4,979 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $2.0M | 0.11% | 32,969 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $2.0M | 0.11% | 41,850 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.0M | 0.10% | 17,993 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1.9M | 0.10% | 223,222 | Common | NONE |
| 464286343 | POWR | ISHARES INC | $1.8M | 0.10% | 70,166 | Common | NONE |
| 890930308 | TPYP | TORTOISE CAPITAL SERIES TRUS | $1.8M | 0.09% | 41,982 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.08% | 9,911 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $1.6M | 0.08% | 32,920 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.5M | 0.08% | 17,978 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.4M | 0.07% | 37,445 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $1.4M | 0.07% | 2,213 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.4M | 0.07% | 2,750 | Common | NONE |
| 14167L103 | CDNA | CAREDX INC | $1.3M | 0.07% | 77,235 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.3M | 0.07% | 8,511 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.06% | 2,180 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.2M | 0.06% | 9,449 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.2M | 0.06% | 5,880 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.1M | 0.06% | 10,938 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.1M | 0.06% | 6,395 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.0M | 0.05% | 16,907 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $964,235 | 0.05% | 19,980 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $959,879 | 0.05% | 16,653 | Common | NONE |
| 878739200 | TPCS | TECHPRECISION CORP | $947,873 | 0.05% | 314,908 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $930,651 | 0.05% | 13,261 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $873,924 | 0.05% | 10,660 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $867,553 | 0.05% | 11,645 | Common | NONE |
| 92826C839 | V | VISA INC | $821,837 | 0.04% | 2,719 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $793,273 | 0.04% | 13,900 | Common | NONE |
| 055622104 | BP | BP PLC | $780,200 | 0.04% | 16,600 | Common | NONE |
| 219350105 | GLW | CORNING INC | $766,871 | 0.04% | 5,640 | Common | NONE |
| 45817G201 | IDN | INTELLICHECK MOBILISA INC | $658,115 | 0.03% | 94,151 | Common | NONE |
| 602566309 | MIND | MIND TECHNOLOGY INC | $653,655 | 0.03% | 78,282 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $612,255 | 0.03% | 2,975 | Common | NONE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $597,118 | 0.03% | 41,209 | Common | NONE |
| 302301106 | EZPW | EZCORP INC | $551,609 | 0.03% | 21,734 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $545,639 | 0.03% | 11,890 | Common | NONE |
| 46438G588 | SMAX | ISHARES TR | $533,760 | 0.03% | 19,900 | Common | NONE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $517,440 | 0.03% | 21,000 | Common | NONE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $509,922 | 0.03% | 18,205 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $501,915 | 0.03% | 380 | Common | NONE |
| 763165107 | RELL | RICHARDSON ELECTRS LTD | $494,535 | 0.03% | 45,163 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $488,363 | 0.03% | 5,258 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $487,110 | 0.03% | 9,748 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $472,710 | 0.02% | 7,000 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $464,625 | 0.02% | 2,124 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $463,555 | 0.02% | 4,515 | Common | NONE |
| 45685K102 | INFU | INFUSYSTEM HLDGS INC | $450,562 | 0.02% | 48,815 | Common | NONE |
| 577128101 | MATW | MATTHEWS INTL CORP | $444,336 | 0.02% | 17,209 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $435,085 | 0.02% | 3,500 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $433,200 | 0.02% | 5,000 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $424,139 | 0.02% | 6,380 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $423,038 | 0.02% | 1,474 | Common | NONE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $418,592 | 0.02% | 53,256 | Common | NONE |
| 46604H204 | IZEA | IZEA WORLDWIDE INC | $411,123 | 0.02% | 117,129 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $407,064 | 0.02% | 938 | Common | NONE |
| 848560306 | SPIR | SPIRE GLOBAL INC | $396,232 | 0.02% | 31,497 | Common | NONE |
| 87169M105 | OPTX | SYNTEC OPTICS HLDGS INC | $396,000 | 0.02% | 56,330 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $395,880 | 0.02% | 5,198 | Common | NONE |
| 002474104 | AZZ | AZZ INC | $388,904 | 0.02% | 3,108 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $386,447 | 0.02% | 2,228 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $386,000 | 0.02% | 1,967 | Common | NONE |
| 12763L105 | CDRE | CADRE HLDGS INC | $377,947 | 0.02% | 12,319 | Common | NONE |
| 046433108 | ATRO | ASTRONICS CORP | $369,417 | 0.02% | 5,536 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $360,885 | 0.02% | 1,774 | Common | NONE |
| 384556106 | GHM | GRAHAM CORP | $360,822 | 0.02% | 4,572 | Common | NONE |
| 23130Q107 | CURI | CURIOSITYSTREAM INC | $359,735 | 0.02% | 121,532 | Common | NONE |
| 45784J303 | VATE | INNOVATE CORP | $347,877 | 0.02% | 61,246 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $344,898 | 0.02% | 1,604 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $343,114 | 0.02% | 2,409 | Common | NONE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $337,117 | 0.02% | 35,153 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $335,700 | 0.02% | 1,183 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $318,317 | 0.02% | 1,312 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $313,906 | 0.02% | 8,579 | Common | SOLE |
| 226552107 | CXDO | CREXENDO INC | $310,795 | 0.02% | 50,372 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $294,072 | 0.02% | 300 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $293,702 | 0.02% | 2,595 | Common | NONE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $288,503 | 0.01% | 4,068 | Common | NONE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $286,723 | 0.01% | 10,495 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $286,081 | 0.01% | 1,445 | Common | NONE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $284,683 | 0.01% | 47,055 | Common | NONE |
| 576690101 | MTRN | MATERION CORP | $283,514 | 0.01% | 1,960 | Common | NONE |
| 264147109 | DCO | DUCOMMUN INC DEL | $280,478 | 0.01% | 2,299 | Common | NONE |
| 46438G612 | MAXJ | ISHARES TR | $280,470 | 0.01% | 9,960 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $275,507 | 0.01% | 10,044 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $275,183 | 0.01% | 477 | Common | NONE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $270,319 | 0.01% | 6,780 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $269,495 | 0.01% | 451 | Common | NONE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $265,942 | 0.01% | 13,445 | Common | NONE |
| 46438G471 | DMAX | ISHARES TR | $265,442 | 0.01% | 9,990 | Common | NONE |
| 714167103 | PPIH | PERMA-PIPE INTL HLDGS INC | $263,252 | 0.01% | 8,831 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $256,590 | 0.01% | 2,639 | Common | NONE |
| 126408103 | CSX | CSX CORP | $246,300 | 0.01% | 6,000 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $245,370 | 0.01% | 500 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $235,593 | 0.01% | 539 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $233,090 | 0.01% | 3,586 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $230,969 | 0.01% | 4,590 | Common | NONE |
| 70014A104 | PKE | PARK AEROSPACE CORP | $227,336 | 0.01% | 8,303 | Common | NONE |
| 18270P109 | CLAR | CLARUS CORP NEW | $219,297 | 0.01% | 80,624 | Common | NONE |
| 92827K301 | VTSI | VIRTRA INC | $215,058 | 0.01% | 57,967 | Common | NONE |
| 224441105 | CXT | CRANE NXT CO | $209,404 | 0.01% | 5,159 | Common | NONE |
| G0403H108 | AON | AON PLC | $208,193 | 0.01% | 645 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $201,792 | 0.01% | 160 | Common | NONE |
| 700215304 | TRAK | REPOSITRAK INC | $120,726 | 0.01% | 15,885 | Common | NONE |
| 59833H200 | BCHT | BIRCHTECH CORP | $97,090 | 0.01% | 51,100 | Common | NONE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $97,020 | 0.01% | 11,000 | Common | NONE |
| 85256A109 | STGW | STAGWELL INC | $91,815 | 0.00% | 14,597 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $54,068 | 0.00% | 13,350 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.