Panoramic Capital Partners, LLC
13F Reported Value
ⓘ$162.3M
Holdings
63
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Panoramic Capital Partners, LLC disclosed 63 positions worth $162.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 2 — including a new stake in $AMAT and a full exit from $NOW. The portfolio is most concentrated in Other (74.5% of disclosed assets). All figures are sourced directly from Panoramic Capital Partners, LLC’s Form 13F-HR filing with the SEC under CIK 2052992.
AI Fund Analysis
Stable
$GOOG
$TSLASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$38.3M58,594 shCAPITAL GRP FIXED INCM ETF T
—Quality
$21.7M827,135 shISHARES TR
—Quality
$19.9M62,556 shISHARES TR
—Quality
$16.0M128,607 shISHARES TR
—Quality
$14.2M210,555 sh- 83.7
Quality
$6.3M17,153 sh - 76.1
Quality
$5.3M20,803 sh - 90.2
Quality
$4.6M26,589 sh ISHARES TR
—Quality
$3.2M31,580 sh- —
Quality
$2.6M3,943 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $38.3M | 58,594 |
| CAPITAL GRP FIXED INCM ETF T | — | $21.7M | 827,135 |
| ISHARES TR | — | $19.9M | 62,556 |
| ISHARES TR | — | $16.0M | 128,607 |
| ISHARES TR | — | $14.2M | 210,555 |
 MICROSOFT CORP$MSFT | 83.7 | $6.3M | 17,153 |
 Apple Inc.$AAPL | 76.1 | $5.3M | 20,803 |
 NVIDIA CORP$NVDA | 90.2 | $4.6M | 26,589 |
| ISHARES TR | — | $3.2M | 31,580 |
 SPDR S&P 500 ETF TRUST$SPY | — | $2.6M | 3,943 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Panoramic Capital Partners, LLC's 63 positions.
Showing top 10 of 63 holdings.
Sector Allocation
Other
$120.9M
Technology
$25.4M
Consumer Discretionary
$6.3M
Financials
$3.5M
Industrials
$3.3M
Healthcare
$2.2M
Energy
$392,763
Communication Services
$274,893
Full Holdings — Panoramic Capital Partners, LLC (Q1 2026)
All 63 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 | — | ISHARES TR | $38.3M | 23.6% | +3% | — |
| 2 | — | CAPITAL GRP FIXED INCM ETF T | $21.7M | 13.4% | +10% | — |
| 3 | — | ISHARES TR | $19.9M | 12.3% | +3% | — |
| 4 | — | ISHARES TR | $16.0M | 9.8% | +3% | — |
| 5 | — | ISHARES TR | $14.2M | 8.8% | +5% | — |
| 6 | $MSFT | MICROSOFT CORP | $6.3M | 3.9% | -2% | 83.7 |
| 7 | $AAPL | Apple Inc. | $5.3M | 3.3% | -0% | 76.1 |
| 8 | $NVDA | NVIDIA CORP | $4.6M | 2.9% | +2% | 90.2 |
| 9 | — | ISHARES TR | $3.2M | 2.0% | -11% | — |
| 10 | $SPY | SPDR S&P 500 ETF TRUST | $2.6M | 1.6% | +1% | — |
| 11 | $GOOG | Alphabet Inc. | $2.1M | 1.3% | +1% | 80.2 |
| 12 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.8M | 1.1% | +4% | 67 |
| 13 |  $AMZN | AMAZON COM INC | $1.7M | 1.0% | +0% | 74.6 |
| 14 | — | VANGUARD INDEX FDS | $1.6M | 1.0% | +8% | — |
| 15 | $TSLA | Tesla, Inc. | $1.5M | 0.9% | +3% | 50.1 |
| 16 |  $GOOGL | Alphabet Inc. | $1.5M | 0.9% | +4% | 80.2 |
| 17 |  $JNJ | JOHNSON & JOHNSON | $1.0M | 0.6% | -4% | 72.8 |
| 18 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $941,039 | 0.6% | +7% | — |
| 19 | — | ISHARES TR | $874,671 | 0.5% | +0% | — |
| 20 |  $V | VISA INC. | $817,861 | 0.5% | -2% | 83.5 |
| 21 |  $META | Meta Platforms, Inc. | $740,165 | 0.5% | +1% | 80.9 |
| 22 |  $WWD | Woodward, Inc. | $734,452 | 0.5% | +0% | 70.2 |
| 23 |  $JPM | JPMORGAN CHASE & CO | $725,399 | 0.5% | +2% | 35.6 |
| 24 |  $AVGO | Broadcom Inc. | $724,872 | 0.5% | +11% | 86.4 |
| 25 | — | ISHARES TR | $669,420 | 0.4% | +0% | — |
| 26 |  $PLTR | Palantir Technologies Inc. | $658,260 | 0.4% | +9% | 85.8 |
| 27 |  $SYY | SYSCO CORP | $560,754 | 0.3% | +0% | 58.4 |
| 28 |  $WMT | Walmart Inc. | $559,260 | 0.3% | +0% | 63.2 |
| 29 |  $LLY | ELI LILLY & Co | $501,275 | 0.3% | -2% | 89.3 |
| 30 |  $CAT | CATERPILLAR INC | $481,044 | 0.3% | +15% | 67.8 |
| 31 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $480,979 | 0.3% | +0% | 60.5 |
| 32 |  $BRK.B | BERKSHIRE HATHAWAY INC | $461,949 | 0.3% | +10% | 64.5 |
| 33 |  $GE | GENERAL ELECTRIC CO | $450,197 | 0.3% | +12% | 74.8 |
| 34 |  $RTX | RTX Corp | $444,442 | 0.3% | +1% | 70 |
| 35 |  $XOM | EXXON MOBIL CORP | $392,763 | 0.2% | +0% | 61.8 |
| 36 | — | VANGUARD WORLD FD | $381,413 | 0.2% | +0% | — |
| 37 |  $HD | HOME DEPOT, INC. | $380,855 | 0.2% | -1% | 69.2 |
| 38 |  $GEV | GE Vernova Inc. | $379,712 | 0.2% | +31% | 70.1 |
| 39 | — | ISHARES TR | $378,169 | 0.2% | +0% | — |
| 40 |  $MA | Mastercard Inc | $357,757 | 0.2% | -5% | 81.7 |
| 41 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $354,848 | 0.2% | +0% | — |
| 42 |  $KLAC | KLA CORP | $340,127 | 0.2% | +26% | 84.4 |
| 43 |  $LRCX | LAM RESEARCH CORP | $318,140 | 0.2% | +3% | 82.4 |
| 44 |  $FDX | FEDEX CORP | $315,758 | 0.2% | +1% | 60.3 |
| 45 |  $CPRT | COPART INC | $305,706 | 0.2% | -9% | 74.9 |
| 46 |  $SHW | SHERWIN WILLIAMS CO | $294,585 | 0.2% | -12% | 65.3 |
| 47 |  $NKE | NIKE, Inc. | $289,876 | 0.2% | +20% | 53.4 |
| 48 |  $NFLX | NETFLIX INC | $274,893 | 0.2% | +13% | 86.7 |
| 49 |  $AMAT | APPLIED MATERIALS INC /DE | $254,975 | 0.2% | NEW | 74.8 |
| 50 |  $WT | WisdomTree, Inc. | $252,192 | 0.2% | +0% | 62.9 |
| 51 |  $MCO | MOODYS CORP /DE/ | $239,501 | 0.1% | -0% | 81.3 |
| 52 |  $WFC | WELLS FARGO & COMPANY/MN | $239,288 | 0.1% | -1% | — |
| 53 |  $MRK | Merck & Co., Inc. | $237,813 | 0.1% | NEW | 70.9 |
| 54 |  $FAST | FASTENAL CO | $236,547 | 0.1% | +0% | 73.5 |
| 55 |  $SBUX | STARBUCKS CORP | $234,995 | 0.1% | +2% | 54.6 |
| 56 |  $AMGN | AMGEN INC | $231,428 | 0.1% | -1% | 79.5 |
| 57 |  $RACE | Ferrari N.V. | $230,146 | 0.1% | +0% | — |
| 58 |  $BAC | BANK OF AMERICA CORP /DE/ | $228,735 | 0.1% | +2% | 68.4 |
| 59 |  $AMD | ADVANCED MICRO DEVICES INC | $216,450 | 0.1% | -6% | 78.8 |
| 60 |  $SPGI | S&P Global Inc. | $211,819 | 0.1% | NEW | 79.4 |
| 61 |  $ABBV | AbbVie Inc. | $211,400 | 0.1% | +3% | 59.3 |
| 62 | — | VANGUARD WORLD FD | $207,010 | 0.1% | -5% | — |
| 63 |  $MU | MICRON TECHNOLOGY INC | $202,028 | 0.1% | -16% | 88.4 |
New Positions (3)
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