Mma Asset Management LLC

13F filer · CIK 0001842667

Reported Aug 4, 2026

Net buyer this quarter

13F portfolio value$314MU.S. long equity reported on 13F

Positions823 new · 5 closed

Net flow last quarter+$7.46MBuys minus sells

Top 10 positions weight10.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 4, 202682 positions
VOTVan Kampen Municipal Opportunity Trust II	$8.41M	2.68%	Not reported	Not reported	Q1 2022
GLDSPDR Gold Trust	$4M	1.27%	0.00%	-1.0%	Q4 2020
AAPLApple Inc.	$3.31M	1.05%	0.00%	+0.9%	Q4 2020
MSFTMicrosoft Corp	$3.22M	1.02%	0.00%	+13.8%	Q4 2020
NVDANvidia Corp	$2.93M	0.93%	0.00%	+1.4%	Q4 2020
SPMDSupermedia Inc.	$2.5M	0.80%	Not reported	-2.0%	Q2 2023
BSVNBank7 Corp.	$2.33M	0.74%	0.31%	-2.8%	Q4 2020
GOOGAlphabet Inc.	$2.28M	0.73%	Not reported	+0.2%	Q1 2024
AMZNAmazon Com Inc	$2.17M	0.69%	0.00%	+0.3%	Q4 2020
BRK.ABerkshire Hathaway Inc	$1.5M	0.48%	Not reported	Not reported	Q2 2023
GOOGLAlphabet Inc.	$1.41M	0.45%	0.00%	+0.5%	Q1 2024
USRTEnigma-Bulwark, Ltd.	$1.25M	0.40%	Not reported	+11.4%	Q2 2025
WMTWalmart Inc.	$1.17M	0.37%	0.00%	+1.5%	Q4 2020
GEGeneral Electric Co	$1.17M	0.37%	0.00%	-0.6%	Q2 2023
BRK.BBerkshire Hathaway Inc	$1.1M	0.35%	Not reported	-0.6%	Q4 2020
NOBLNoble International, Ltd.	$1.04M	0.33%	Not reported	-0.8%	Q4 2020
ZETAZeta Global Holdings Corp.	$1.02M	0.32%	Not reported	Not reported	Q3 2022
METAMeta Platforms, Inc.	$974K	0.31%	Not reported	+1.2%	Q4 2024
MOAltria Group, Inc.	$935K	0.30%	0.00%	-0.5%	Q2 2025
GEVGE Vernova Inc.	$929K	0.30%	0.00%	Not reported	Q2 2024
JNJJohnson & Johnson	$916K	0.29%	0.00%	+0.2%	Q4 2020
INTCIntel Corp	$886K	0.28%	0.00%	-35.3%	Q4 2020
CATCaterpillar Inc	$847K	0.27%	0.00%	-6.8%	Q1 2024
SPYSPDR S&P 500 ETF Trust	$784K	0.25%	Not reported	+0.1%	Q4 2020
AVGOBroadcom Inc.	$770K	0.25%	0.00%	+15.5%	Q4 2020
XOMExxonMobil Holdings Corp	$760K	0.24%	0.00%	0.0%	Q4 2020
LLYELI LILLY & Co	$754K	0.24%	0.00%	Not reported	Q1 2024
MRSHMarsh & Mclennan Companies, Inc.	$743K	0.24%	0.00%	-0.1%	Q1 2024
TSLATesla, Inc.	$735K	0.23%	0.00%	Not reported	Q4 2020
CSCOCisco Systems, Inc.	$710K	0.23%	0.00%	-0.3%	Q1 2021
SMHMarket Vectors ETF Trust	$707K	0.22%	Not reported	Not reported	Q1 2022
RPRXRoyalty Pharma plc	$695K	0.22%	0.00%	-8.4%	Q2 2025
MCDMcdonalds Corp	$655K	0.21%	0.00%	+19.1%	Q4 2020
BACBank of America Corp	$647K	0.21%	0.00%	-0.4%	Q4 2020
HPEHewlett Packard Enterprise Co	$640K	0.20%	0.00%	-9.2%	Q1 2022
CCitigroup Inc	$630K	0.20%	0.00%	-12.7%	Q4 2020
JPMJPMorgan Chase & Co	$577K	0.18%	0.00%	+0.1%	Q4 2023
VTRSViatris Inc	$532K	0.17%	0.00%	Not reported	Q3 2023
PDECPetals Decorative Accents, Inc.	$530K	0.17%	Not reported	-7.4%	Q1 2025
NEMNEWMONT Corp	$522K	0.17%	0.00%	+0.8%	Q2 2021
HIIHuntington Ingalls Industries, Inc.	$522K	0.17%	0.00%	+47.2%	Q2 2021
FFord Motor Co	$519K	0.17%	0.00%	+22.0%	Q1 2022
MELIMercadolibre Inc	$519K	0.17%	0.00%	Not reported	Q2 2023
SNOWSnowflake Inc.	$518K	0.16%	0.00%	Not reported	Q4 2024
USBUS Bancorp \de\	$513K	0.16%	0.00%	+4.5%	Q3 2025
MCKMckesson Corp	$499K	0.16%	0.00%	+11.5%	Q4 2025
TAt&T Inc.	$483K	0.15%	0.00%	+35.6%	Q4 2020
CVSCVS HEALTH Corp	$459K	0.15%	0.00%	-1.5%	Q4 2020
VZVerizon Communications Inc	$456K	0.14%	0.00%	+2.7%	Q4 2020
GSGoldman Sachs Group Inc	$455K	0.14%	0.00%	-1.1%	Q1 2024

Q1 2026Reported Apr 8, 202684 positions
GLDSPDR Gold Trust	$4.72M	1.66%	0.00%	-14.0%	Q4 2020
AAPLApple Inc.	$2.88M	1.01%	0.00%	+7.6%	Q4 2020
MSFTMicrosoft Corp	$2.81M	0.99%	0.00%	+1.9%	Q4 2020
NVDANvidia Corp	$2.52M	0.89%	0.00%	-0.1%	Q4 2020
BSVNBank7 Corp.	$2.41M	0.85%	0.32%	Not reported	Q4 2020
SPMDSupermedia Inc.	$2.24M	0.79%	Not reported	+4.3%	Q2 2023
AMZNAmazon Com Inc	$1.89M	0.67%	0.00%	+1.7%	Q4 2020
GOOGAlphabet Inc.	$1.85M	0.65%	Not reported	+0.1%	Q1 2024
BRK.ABerkshire Hathaway Inc	$1.44M	0.51%	Not reported	Not reported	Q2 2023
WMTWalmart Inc.	$1.26M	0.44%	0.00%	+25.5%	Q4 2020
GOOGLAlphabet Inc.	$1.13M	0.40%	0.00%	+0.5%	Q1 2024
BRK.BBerkshire Hathaway Inc	$1.06M	0.37%	Not reported	-1.2%	Q4 2020
USRTEnigma-Bulwark, Ltd.	$998K	0.35%	Not reported	+33.3%	Q2 2025
NOBLNoble International, Ltd.	$992K	0.35%	Not reported	-1.8%	Q4 2020
METAMeta Platforms, Inc.	$978K	0.34%	Not reported	+1.5%	Q4 2024
XOMExxonMobil Holdings Corp	$943K	0.33%	0.00%	-1.7%	Q4 2020
GEGeneral Electric Co	$891K	0.31%	0.00%	-1.9%	Q2 2023
JNJJohnson & Johnson	$880K	0.31%	0.00%	Not reported	Q4 2020
MOAltria Group, Inc.	$862K	0.30%	0.00%	+75.5%	Q2 2025
ZETAZeta Global Holdings Corp.	$824K	0.29%	Not reported	Not reported	Q3 2022
MRSHMarsh & Mclennan Companies, Inc.	$774K	0.27%	0.00%	+9.2%	Q1 2024
GEVGE Vernova Inc.	$690K	0.24%	0.00%	-1.1%	Q2 2024
SPYSPDR S&P 500 ETF Trust	$682K	0.24%	Not reported	-13.1%	Q4 2020
TSLATesla, Inc.	$650K	0.23%	0.00%	+1.2%	Q4 2020
RPRXRoyalty Pharma plc	$649K	0.23%	0.00%	-1.1%	Q2 2025
MCDMcdonalds Corp	$632K	0.22%	0.00%	Not reported	Q4 2020
CATCaterpillar Inc	$604K	0.21%	0.00%	+134.3%	Q1 2024
NEMNEWMONT Corp	$601K	0.21%	0.00%	-7.3%	Q2 2021
CCitigroup Inc	$585K	0.21%	0.00%	+57.6%	Q4 2020
LLYELI LILLY & Co	$579K	0.20%	0.00%	+0.6%	Q1 2024
BACBank of America Corp	$556K	0.20%	0.00%	+4.4%	Q4 2020
AVGOBroadcom Inc.	$546K	0.19%	0.00%	+8.9%	Q4 2020
PDECPetals Decorative Accents, Inc.	$530K	0.19%	Not reported	Not reported	Q1 2025
MELIMercadolibre Inc	$529K	0.19%	0.00%	Not reported	Q2 2023
QQQInvesco QQQ Trust, Series 1	$528K	0.19%	Not reported	-7.8%	Q4 2020
VZVerizon Communications Inc	$526K	0.19%	0.00%	+72.0%	Q4 2020
COPConocophillips	$520K	0.18%	0.00%	Not reported	Q1 2024
JPMJPMorgan Chase & Co	$518K	0.18%	0.00%	-2.4%	Q4 2023
MCKMckesson Corp	$512K	0.18%	0.00%	-0.2%	Q4 2025
TAt&T Inc.	$499K	0.18%	0.00%	+4.7%	Q4 2020
PEPPepsico Inc	$489K	0.17%	0.00%	+6.8%	Q4 2020
COSTCostco Wholesale Corp	$487K	0.17%	0.00%	Not reported	Q1 2024
HIIHuntington Ingalls Industries, Inc.	$481K	0.17%	0.00%	-35.1%	Q2 2021
CSCOCisco Systems, Inc.	$470K	0.17%	0.00%	-1.7%	Q1 2021
VTRSViatris Inc	$453K	0.16%	0.00%	-10.3%	Q3 2023
GLTRabrdn Precious Metals Basket ETF Trust	$446K	0.16%	0.02%	Not reported	Q2 2025
CRMSalesforce, Inc.	$446K	0.16%	0.00%	+1.2%	Q4 2023
LHXL3harris Technologies, Inc.	$443K	0.16%	0.00%	+2.2%	Q3 2025
INTCIntel Corp	$432K	0.15%	0.00%	Not reported	Q4 2020
DVNDevon Energy Corp	$432K	0.15%	0.00%	-2.2%	Q1 2022

Q4 2025Reported Feb 3, 202683 positions
VOTVan Kampen Municipal Opportunity Trust II	$5.6M	2.00%	Not reported	+2.5%	Q1 2022
GLDSPDR Gold Trust	$5.05M	1.80%	0.00%	-38.9%	Q4 2020
MSFTMicrosoft Corp	$3.6M	1.28%	0.00%	-25.2%	Q4 2020
AAPLApple Inc.	$2.87M	1.02%	0.00%	-15.0%	Q4 2020
NVDANvidia Corp	$2.7M	0.96%	0.00%	-8.0%	Q4 2020
BSVNBank7 Corp.	$2.42M	0.86%	0.32%	Not reported	Q4 2020
SPMDSupermedia Inc.	$2.1M	0.75%	Not reported	-48.7%	Q2 2023
AMZNAmazon Com Inc	$2.06M	0.73%	0.00%	-26.4%	Q4 2020
GOOGAlphabet Inc.	$2.02M	0.72%	Not reported	-1.7%	Q1 2024
BRK.ABerkshire Hathaway Inc	$1.51M	0.54%	Not reported	-33.3%	Q2 2023
GOOGLAlphabet Inc.	$1.22M	0.44%	0.00%	-1.3%	Q1 2024
BRK.BBerkshire Hathaway Inc	$1.13M	0.40%	Not reported	-13.0%	Q4 2020
METAMeta Platforms, Inc.	$1.11M	0.40%	Not reported	+18.9%	Q4 2024
ZETAZeta Global Holdings Corp.	$1.05M	0.38%	Not reported	Not reported	Q3 2022
NOBLNoble International, Ltd.	$991K	0.35%	Not reported	+0.2%	Q4 2020
GEGeneral Electric Co	$986K	0.35%	0.00%	-39.7%	Q2 2023
WMTWalmart Inc.	$903K	0.32%	0.00%	+7.1%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$823K	0.29%	Not reported	-33.5%	Q4 2020
TSLATesla, Inc.	$777K	0.28%	0.00%	-38.9%	Q4 2020
MRSHMarsh & Mclennan Companies, Inc.	$757K	0.27%	0.00%	+1.7%	Q1 2024
JNJJohnson & Johnson	$745K	0.27%	0.00%	+1.3%	Q4 2020
USRTEnigma-Bulwark, Ltd.	$720K	0.26%	Not reported	-3.0%	Q2 2025
XOMExxonMobil Holdings Corp	$681K	0.24%	0.00%	-10.7%	Q4 2020
LLYELI LILLY & Co	$672K	0.24%	0.00%	+780.3%	Q1 2024
HIIHuntington Ingalls Industries, Inc.	$664K	0.24%	0.01%	-4.9%	Q2 2021
CRMSalesforce, Inc.	$625K	0.22%	0.00%	Not reported	Q4 2023
MCDMcdonalds Corp	$622K	0.22%	0.00%	+3.1%	Q4 2020
MELIMercadolibre Inc	$616K	0.22%	0.00%	-49.5%	Q2 2023
QQQInvesco QQQ Trust, Series 1	$610K	0.22%	Not reported	-0.4%	Q4 2020
BACBank of America Corp	$600K	0.21%	0.00%	+5.9%	Q4 2020
NEMNEWMONT Corp	$598K	0.21%	0.00%	+2.5%	Q2 2021
JPMJPMorgan Chase & Co	$581K	0.21%	0.00%	-14.2%	Q4 2023
AVGOBroadcom Inc.	$561K	0.20%	0.00%	+111.1%	Q4 2020
QCOMQualcomm Inc	$553K	0.20%	0.00%	-3.0%	Q3 2023
PDECPetals Decorative Accents, Inc.	$541K	0.19%	Not reported	-50.0%	Q1 2025
RPRXRoyalty Pharma plc	$529K	0.19%	0.00%	-0.9%	Q2 2025
GEVGE Vernova Inc.	$523K	0.19%	0.00%	-40.8%	Q2 2024
MCKMckesson Corp	$486K	0.17%	0.00%	New	Q4 2025
CSCOCisco Systems, Inc.	$475K	0.17%	0.00%	+2.3%	Q1 2021
VTRSViatris Inc	$465K	0.17%	0.00%	-1.8%	Q3 2023
WFCWells Fargo & Company	$459K	0.16%	0.00%	-0.4%	Q3 2024
ORCLOracle Corp	$445K	0.16%	0.00%	+3.9%	Q1 2024
SNOWSnowflake Inc.	$444K	0.16%	0.00%	-49.7%	Q4 2024
MOAltria Group, Inc.	$429K	0.15%	0.00%	-41.3%	Q2 2025
PEPPepsico Inc	$423K	0.15%	0.00%	+4.5%	Q4 2020
SAPSap SE	$421K	0.15%	0.00%	Not reported	Q4 2020
GLTRabrdn Precious Metals Basket ETF Trust	$419K	0.15%	0.02%	-50.0%	Q2 2025
TAt&T Inc.	$408K	0.15%	0.00%	-2.8%	Q4 2020
FFord Motor Co	$404K	0.14%	0.00%	-2.3%	Q1 2022
GSGoldman Sachs Group Inc	$401K	0.14%	0.00%	-34.8%	Q1 2024

Q3 2025Reported Nov 5, 2025157 positions
GLDSPDR Gold Trust	$7.41M	2.47%	0.01%	+46.6%	Q4 2020
VOTVan Kampen Municipal Opportunity Trust II	$5.75M	1.92%	Not reported	-10.7%	Q1 2022
MSFTMicrosoft Corp	$5.16M	1.72%	0.00%	+66.6%	Q4 2020
SPMDSupermedia Inc.	$4.04M	1.35%	Not reported	+99.5%	Q2 2023
AAPLApple Inc.	$3.16M	1.05%	0.00%	+45.2%	Q4 2020
NVDANvidia Corp	$2.93M	0.98%	0.00%	+46.0%	Q4 2020
AMZNAmazon Com Inc	$2.66M	0.89%	0.00%	+43.6%	Q4 2020
BSVNBank7 Corp.	$2.42M	0.81%	0.32%	Not reported	Q4 2020
BRK.ABerkshire Hathaway Inc	$2.26M	0.76%	Not reported	+50.0%	Q2 2023
GOOGAlphabet Inc.	$1.6M	0.53%	Not reported	+14.3%	Q1 2024
GEGeneral Electric Co	$1.6M	0.53%	0.00%	+79.3%	Q2 2023
MELIMercadolibre Inc	$1.42M	0.47%	0.00%	+102.0%	Q2 2023
BRK.BBerkshire Hathaway Inc	$1.3M	0.43%	Not reported	+138.8%	Q4 2020
TSLATesla, Inc.	$1.26M	0.42%	0.00%	+183.0%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$1.21M	0.40%	Not reported	+20.4%	Q4 2020
PDECPetals Decorative Accents, Inc.	$1.05M	0.35%	Not reported	+80.9%	Q1 2025
METAMeta Platforms, Inc.	$1.04M	0.35%	Not reported	+41.6%	Q4 2024
ZETAZeta Global Holdings Corp.	$1.03M	0.34%	Not reported	Not reported	Q3 2022
NOBLNoble International, Ltd.	$980K	0.33%	Not reported	-1.9%	Q4 2020
GOOGLAlphabet Inc.	$961K	0.32%	0.00%	Not reported	Q1 2024
SNOWSnowflake Inc.	$908K	0.30%	0.00%	+101.2%	Q4 2024
MOAltria Group, Inc.	$837K	0.28%	0.00%	+34.5%	Q2 2025
GEVGE Vernova Inc.	$831K	0.28%	0.00%	+147.9%	Q2 2024
MRSHMarsh & Mclennan Companies, Inc.	$809K	0.27%	0.00%	+2.9%	Q1 2024
WMTWalmart Inc.	$780K	0.26%	0.00%	+120.7%	Q4 2020
USRTEnigma-Bulwark, Ltd.	$765K	0.26%	Not reported	+34.9%	Q2 2025
XOMExxonMobil Holdings Corp	$714K	0.24%	0.00%	+19.4%	Q4 2020
GLTRabrdn Precious Metals Basket ETF Trust	$675K	0.23%	0.04%	+100.0%	Q2 2025
JPMJPMorgan Chase & Co	$663K	0.22%	0.00%	Not reported	Q4 2023
JNJJohnson & Johnson	$659K	0.22%	0.00%	Not reported	Q4 2020
ORCLOracle Corp	$617K	0.21%	0.00%	+31.4%	Q1 2024
MCDMcdonalds Corp	$600K	0.20%	0.00%	Not reported	Q4 2020
QQQInvesco QQQ Trust, Series 1	$598K	0.20%	Not reported	-41.6%	Q4 2020
HIIHuntington Ingalls Industries, Inc.	$591K	0.20%	0.01%	-16.6%	Q2 2021
GSGoldman Sachs Group Inc	$557K	0.19%	0.00%	Not reported	Q1 2024
QCOMQualcomm Inc	$555K	0.19%	0.00%	-23.5%	Q3 2023
BACBank of America Corp	$532K	0.18%	0.00%	-13.7%	Q4 2020
CMCSAComcast Corp	$518K	0.17%	0.00%	+28.5%	Q4 2020
NEMNEWMONT Corp	$492K	0.16%	0.00%	+0.7%	Q2 2021
RPRXRoyalty Pharma plc	$487K	0.16%	0.00%	+56.1%	Q2 2025
VZVerizon Communications Inc	$479K	0.16%	0.00%	+41.8%	Q4 2020
TAt&T Inc.	$478K	0.16%	0.00%	+4.4%	Q4 2020
SAPSap SE	$463K	0.15%	0.00%	+1.9%	Q4 2020
EZBCFranklin Templeton Digital Holdings Trust	$453K	0.15%	0.07%	New	Q3 2025
WFCWells Fargo & Company	$415K	0.14%	0.00%	-5.0%	Q3 2024
CSCOCisco Systems, Inc.	$412K	0.14%	0.00%	Not reported	Q1 2021
PEPPepsico Inc	$396K	0.13%	0.00%	+5.6%	Q4 2020
COINCoinbase Global, Inc.	$392K	0.13%	0.00%	Not reported	Q1 2024
ADMArcher-Daniels-Midland Co	$392K	0.13%	0.00%	-30.2%	Q3 2023
LHXL3harris Technologies, Inc.	$386K	0.13%	0.00%	New	Q3 2025

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