GPM Growth Investors, Inc.
13F Reported Value
ⓘ$237.9M
incl. option notional
Equity Holdings
ⓘ$237.8M
Option Notional
ⓘ$37,017
$0 puts / $37,017 calls
Holdings
42
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
GPM Growth Investors, Inc. disclosed 42 positions worth $237.9M in its Form 13F-HR for Q1 2026 — $237.8M in common stock plus $37,017 of put/call option positions (reported at underlying notional value, not premium at risk), led by $GOOG (Alphabet Inc.) at 9.6% of the equity portfolio, followed by $MSFT and $IVZ. During the quarter the fund opened 4 new positions and exited 2 — including a new stake in $TSLA and a full exit from $TDY. The portfolio is most concentrated in Technology (36.4% of disclosed assets). All figures are sourced directly from GPM Growth Investors, Inc.’s Form 13F-HR filing with the SEC under CIK 1799367.
AI Fund Analysis
Stable
$GOOG
$MSFT
$IVZ$IVZ
$AAPL$IVZ
$META$GOOG
$MASector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$22.8M79,368 sh - 83.7#15
Quality
$16.5M44,561 sh - —
Quality
$13.6M663,921 sh - —
Quality
$13.4M715,691 sh - 76.1
Quality
$12.1M47,807 sh SCHWAB STRATEGIC TR
—Quality
$11.5M395,795 sh- 74.6
Quality
$11.5M55,308 sh - 67.0
Quality
$10.7M10,754 sh - 76.2
Quality
$10.4M32,737 sh - 83.5
Quality
$9.2M30,541 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Alphabet Inc.$GOOG | 80.2#45 | $22.8M | 79,368 |
| MICROSOFT CORP$MSFT | 83.7#15 | $16.5M | 44,561 |
| Invesco Ltd.$IVZ | — | $13.6M | 663,921 |
| Invesco Ltd.$IVZ | — | $13.4M | 715,691 |
| Apple Inc.$AAPL | 76.1 | $12.1M | 47,807 |
| SCHWAB STRATEGIC TR | — | $11.5M | 395,795 |
 AMAZON COM INC$AMZN | 74.6 | $11.5M | 55,308 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $10.7M | 10,754 |
 ANALOG DEVICES INC$ADI | 76.2 | $10.4M | 32,737 |
 VISA INC.$V | 83.5 | $9.2M | 30,541 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GPM Growth Investors, Inc.'s 42 positions.
Showing top 10 of 42 holdings.
Sector Allocation
Technology
$86.6M
Financials
$48.8M
Other
$32.9M
Consumer Discretionary
$32.6M
Industrials
$18.0M
Healthcare
$7.3M
Communication Services
$5.1M
Utilities
$4.1M
Full Holdings — GPM Growth Investors, Inc. (Q1 2026)
All 42 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $22.8M | 9.6% | -2% | 80.2 |
| 2 | $MSFT | MICROSOFT CORP | $16.5M | 6.9% | +0% | 83.7 |
| 3 | $IVZ | Invesco Ltd. | $13.6M | 5.7% | +0% | — |
| 4 | $IVZ | Invesco Ltd. | $13.4M | 5.6% | +0% | — |
| 5 | $AAPL | Apple Inc. | $12.1M | 5.1% | +0% | 76.1 |
| 6 | — | SCHWAB STRATEGIC TR | $11.5M | 4.8% | +1% | — |
| 7 | $AMZN | AMAZON COM INC | $11.5M | 4.8% | +0% | 74.6 |
| 8 | $COST | COSTCO WHOLESALE CORP /NEW | $10.7M | 4.5% | -1% | 67 |
| 9 | $ADI | ANALOG DEVICES INC | $10.4M | 4.4% | -1% | 76.2 |
| 10 | $V | VISA INC. | $9.2M | 3.9% | -0% | 83.5 |
| 11 | $IVZ | Invesco Ltd. | $7.6M | 3.2% | +4% | — |
| 12 | — | SCHWAB STRATEGIC TR | $7.6M | 3.2% | +5% | — |
| 13 |  $SYK | STRYKER CORP | $7.3M | 3.1% | -0% | 69.8 |
| 14 |  $ORCL | ORACLE CORP | $6.5M | 2.7% | -1% | 67.2 |
| 15 |  $MCD | MCDONALDS CORP | $6.2M | 2.6% | -1% | 73.9 |
| 16 |  $HEI.A | HEICO CORP | $5.9M | 2.5% | +3% | 79.2 |
| 17 | — | INVESCO EXCH TRD SLF IDX FD | $5.6M | 2.4% | +5% | — |
| 18 | — | INVESCO EXCH TRD SLF IDX FD | $5.5M | 2.3% | +1% | — |
| 19 | $META | Meta Platforms, Inc. | $5.4M | 2.3% | +5% | 80.9 |
| 20 |  $MCHP | MICROCHIP TECHNOLOGY INC | $4.5M | 1.9% | -1% | 40 |
| 21 |  $CSX | CSX CORP | $4.4M | 1.8% | -1% | 66.4 |
| 22 |  $TXRH | Texas Roadhouse, Inc. | $4.2M | 1.8% | -1% | 68 |
| 23 |  $WM | WASTE MANAGEMENT INC | $4.1M | 1.7% | -0% | 70.7 |
| 24 |  $GPN | GLOBAL PAYMENTS INC | $3.5M | 1.4% | -4% | 42.9 |
| 25 |  $ABNB | Airbnb, Inc. | $3.2M | 1.3% | +0% | 70.1 |
| 26 |  $SCHW | SCHWAB CHARLES CORP | $3.2M | 1.3% | +3% | 77.2 |
| 27 |  $NFLX | NETFLIX INC | $2.6M | 1.1% | +1018% | 86.7 |
| 28 | — | VANGUARD WORLD FD | $2.5M | 1.1% | +4% | — |
| 29 |  $CARR | CARRIER GLOBAL Corp | $2.4M | 1.0% | -5% | 61.5 |
| 30 |  $CELH | Celsius Holdings, Inc. | $2.3M | 1.0% | -0% | 63 |
| 31 |  $CRM | Salesforce, Inc. | $2.2M | 0.9% | -2% | 75.2 |
| 32 |  $SPOT | Spotify Technology S.A. | $2.1M | 0.9% | +14% | — |
| 33 |  $TSLA | Tesla, Inc. | $2.0M | 0.8% | NEW | 50.1 |
| 34 |  $ADBE | ADOBE INC. | $1.9M | 0.8% | -1% | 80.4 |
| 35 | $IVZ | Invesco Ltd. | $1.4M | 0.6% | +1% | — |
| 36 |  $GOOGL | Alphabet Inc. | $762,761 | 0.3% | +1% | 80.2 |
| 37 | $MA | Mastercard Inc | $459,188 | 0.2% | +5% | 81.7 |
| 38 |  $NVDA | NVIDIA CORP | $329,269 | 0.1% | NEW | 90.2 |
| 39 |  $DIS | Walt Disney Co | $286,923 | 0.1% | -2% | 68.9 |
| 40 | — | INVESCO EXCH TRD SLF IDX FD | $203,723 | 0.1% | -36% | — |
| 41 |  $PLUG | PLUG POWER INC | $45,200 | 0.0% | NEW | 18.8 |
| 42 | $MSFTCALL | MICROSOFT CORP | $37,017 | — | NEW | 83.7 |
New Positions (4)
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