Managers / Q1 2026
Berman McAleer LLC
CIK 0002094332 · 9690 DEERECO ROAD, SUITE 800, TIMONIUM, MD, 21093 · 4105609960
Reported Value
$733M
Q1 2026
Positions
162
Filings on Record
3
2019–present window
Filed
Apr 17, 2026
original filing
Summary
Berman Mcaleer Llc reported $733M in U.S.-listed holdings across 162 positions for Q1 2026.
Its largest position, PRF, represents 10.2% of the portfolio.
Compared with Q4 2025, the fund opened 11 new positions and exited 11.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 87.6% · $642M
- Common Stock · 10.5% · $77M
- REIT · 1.0% · $7M
- Other · 0.9% · $7M
- Closed-End Fund · 0.0% · $183,556
- Other · 0.0% · $150,750
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.