Schear Investment Advisers, LLC

Portfolio Overview

Schear Investment Advisers, LLC disclosed 77 positions worth $226.8M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 7.7% of the equity portfolio, followed by $AVGO and $GEV. During the quarter the fund opened 6 new positions and exited 4 — including a new stake in $MEDP and a full exit from $ORCL. The portfolio is most concentrated in Technology (47.1% of disclosed assets). All figures are sourced directly from Schear Investment Advisers, LLC’s Form 13F-HR filing with the SEC under CIK 1962838.

• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $17.4M99,890 sh
• 

  Broadcom Inc.

  $AVGO

  86.4#9

  Quality

  $13.1M42,240 sh
• 

  GE Vernova Inc.

  $GEV

  70.1#331

  Quality

  $11.1M12,671 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $10.8M37,555 sh
• 

  MICRON TECHNOLOGY INC

  $MU

  88.4

  Quality

  $10.6M31,501 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $7.4M29,220 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $7.3M11,211 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $7.1M19,313 sh
• 

  ADVANCED MICRO DEVICES INC

  $AMD

  78.8

  Quality

  $6.6M32,219 sh
• 

  ELI LILLY & Co

  $LLY

  89.3

  Quality

  $6.4M7,011 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	90.2#1	$17.4M	99,890
Broadcom Inc.$AVGO	86.4#9	$13.1M	42,240
GE Vernova Inc.$GEV	70.1#331	$11.1M	12,671
Alphabet Inc.$GOOG	80.2	$10.8M	37,555
MICRON TECHNOLOGY INC$MU	88.4	$10.6M	31,501
Apple Inc.$AAPL	76.1	$7.4M	29,220
SPDR S&P 500 ETF TRUST$SPY	—	$7.3M	11,211
MICROSOFT CORP$MSFT	83.7	$7.1M	19,313
ADVANCED MICRO DEVICES INC$AMD	78.8	$6.6M	32,219
ELI LILLY & Co$LLY	89.3	$6.4M	7,011

Showing top 10 of 77 holdings.

Full Holdings — Schear Investment Advisers, LLC (Q1 2026)

All 77 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	$NVDA	NVIDIA CORP	$17.4M	7.7%	+1%	90.2
2	$AVGO	Broadcom Inc.	$13.1M	5.8%	-1%	86.4
3	$GEV	GE Vernova Inc.	$11.1M	4.9%	-0%	70.1
4	$GOOG	Alphabet Inc.	$10.8M	4.8%	+1%	80.2
5	$MU	MICRON TECHNOLOGY INC	$10.6M	4.7%	+13%	88.4
6	$AAPL	Apple Inc.	$7.4M	3.3%	+0%	76.1
7	$SPY	SPDR S&P 500 ETF TRUST	$7.3M	3.2%	-10%	—
8	$MSFT	MICROSOFT CORP	$7.1M	3.1%	+23%	83.7
9	$AMD	ADVANCED MICRO DEVICES INC	$6.6M	2.9%	+32%	78.8
10	$LLY	ELI LILLY & Co	$6.4M	2.8%	-0%	89.3
11	$AMZN	AMAZON COM INC	$5.8M	2.5%	-1%	74.6
12	$MOD	MODINE MANUFACTURING CO	$5.6M	2.5%	+9%	48.8
13	$META	Meta Platforms, Inc.	$4.9M	2.1%	-18%	80.9
14	$COST	COSTCO WHOLESALE CORP /NEW	$4.7M	2.1%	-2%	67
15	$CAT	CATERPILLAR INC	$4.7M	2.0%	+0%	67.8
16	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$4.5M	2.0%	+2%	—
17	$C	CITIGROUP INC	$4.3M	1.9%	-0%	54.8
18	$JPM	JPMORGAN CHASE & CO	$4.0M	1.8%	+1%	35.6
19	$VRT	Vertiv Holdings Co	$3.9M	1.7%	+6%	82.7
20	$GE	GENERAL ELECTRIC CO	$3.3M	1.4%	+1%	74.8
21	$MS	MORGAN STANLEY	$3.2M	1.4%	+1%	—
22	$CRWD	CrowdStrike Holdings, Inc.	$2.9M	1.3%	-0%	55
23	$GS	GOLDMAN SACHS GROUP INC	$2.9M	1.3%	-1%	—
24	$V	VISA INC.	$2.9M	1.3%	+0%	83.5
25	$WMT	Walmart Inc.	$2.9M	1.3%	+1%	63.2
26	—	VANECK ETF TRUST	$2.7M	1.2%	+0%	—
27	$TJX	TJX COMPANIES INC /DE/	$2.6M	1.1%	+1%	70.7
28	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$2.5M	1.1%	+1%	70.9
29	$DAL	DELTA AIR LINES, INC.	$2.5M	1.1%	+2%	64.4
30	$MCK	MCKESSON CORP	$2.5M	1.1%	+1%	63.7
31	—	VANGUARD INDEX FDS	$2.5M	1.1%	-52%	—
32	$BSX	BOSTON SCIENTIFIC CORP	$2.5M	1.1%	+45%	79.9
33	$ULTA	Ulta Beauty, Inc.	$2.3M	1.0%	-1%	66.6
34	$PG	PROCTER & GAMBLE Co	$2.3M	1.0%	+0%	72.9
35	$HD	HOME DEPOT, INC.	$2.2M	1.0%	-0%	69.2
36	$AMGN	AMGEN INC	$2.2M	1.0%	+1%	79.5
37	$LIN	LINDE PLC	$2.2M	1.0%	-0%	—
38	$COR	Cencora, Inc.	$2.1M	0.9%	+0%	59.6
39	$CB	Chubb Ltd	$2.0M	0.9%	-2%	—
40	$MSI	Motorola Solutions, Inc.	$2.0M	0.9%	-0%	73.8
41	$MLM	MARTIN MARIETTA MATERIALS INC	$1.9M	0.8%	+4%	67.6
42	$CVX	CHEVRON CORP	$1.9M	0.8%	+1%	54.7
43	$CTRA	Coterra Energy Inc.	$1.8M	0.8%	+0%	80.6
44	$CEG	Constellation Energy Corp	$1.8M	0.8%	+0%	62.5
45	$VST	Vistra Corp.	$1.8M	0.8%	+1%	62.9
46	$UNP	UNION PACIFIC CORP	$1.5M	0.7%	-0%	74
47	$MEDP	Medpace Holdings, Inc.	$1.5M	0.7%	NEW	77.4
48	$AXP	AMERICAN EXPRESS CO	$1.5M	0.6%	+1%	73.2
49	$UNH	UNITEDHEALTH GROUP INC	$1.5M	0.6%	+2%	66.8
50	$DE	DEERE & CO	$1.3M	0.6%	+0%	57.4
51	$SYK	STRYKER CORP	$1.2M	0.5%	-0%	69.8
52	$RTX	RTX Corp	$1.1M	0.5%	+1%	70
53	$URI	UNITED RENTALS, INC.	$1.1M	0.5%	-7%	70.7
54	$HON	HONEYWELL INTERNATIONAL INC	$1.1M	0.5%	+0%	65.7
55	$BAC	BANK OF AMERICA CORP /DE/	$1.1M	0.5%	-0%	68.4
56	$JNJ	JOHNSON & JOHNSON	$954,049	0.4%	+0%	72.8
57	$LMT	LOCKHEED MARTIN CORP	$912,025	0.4%	+1%	65
58	$TMUS	T-Mobile US, Inc.	$893,048	0.4%	-3%	72.7
59	$APD	Air Products & Chemicals, Inc.	$877,570	0.4%	-10%	41.2
60	$BLK	BlackRock, Inc.	$836,688	0.4%	-0%	70.3
61	$DHI	HORTON D R INC /DE/	$754,161	0.3%	-1%	54.6
62	$MRVL	Marvell Technology, Inc.	$747,927	0.3%	+1%	77.3
63	$MCD	MCDONALDS CORP	$716,060	0.3%	-1%	73.9
64	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$579,368	0.3%	+0%	66.4
65	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$465,953	0.2%	+0%	66.5
66	$KO	COCA COLA CO	$434,778	0.2%	-0%	74
67	$QQQ	INVESCO QQQ TRUST, SERIES 1	$396,591	0.2%	-66%	—
68	$MPC	Marathon Petroleum Corp	$355,770	0.2%	+0%	50.7
69	$LOW	LOWES COMPANIES INC	$278,574	0.1%	-2%	63.5
70	$WMB	WILLIAMS COMPANIES, INC.	$269,068	0.1%	+0%	72.8
71	$CINF	CINCINNATI FINANCIAL CORP	$263,561	0.1%	-25%	77
72	$GLW	CORNING INC /NY	$261,198	0.1%	NEW	72.7
73	$ABBV	AbbVie Inc.	$236,468	0.1%	+0%	59.3
74	$PSX	Phillips 66	$219,345	0.1%	NEW	47.6
75	$LRCX	LAM RESEARCH CORP	$216,010	0.1%	NEW	82.4
76	$KMI	KINDER MORGAN, INC.	$210,468	0.1%	NEW	74.6
77	$WM	WASTE MANAGEMENT INC	$208,420	0.1%	NEW	70.7