Reliant Investment Partners, LLC
Sector Allocation
- Technology35.7%$52.5M
- Other18.3%$26.9M
- Financials13.7%$20.2M
- Healthcare7.2%$10.6M
- Utilities6.4%$9.5M
- Consumer Discretionary6.2%$9.1M
- Industrials6.1%$9.0M
- Energy3.1%$4.5M
- Consumer Staples1.5%$2.2M
- Communication Services0.8%$1.1M
AUM History
13fpro.ai/research/fund/reliant-investment-partners-llc-2069207
Conviction and streaks
Diversifying · top 10 = 44.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$16.9M- VANGUARD$8.0M
DUK
$7.9MTFC
$7.4MAAPL
$5.8M- FIDELITY$4.7M
LLY
$3.7MKLAC
$3.7MCRWD
$3.5MLOW
$3.0MAPP
$2.9MIVZ
$2.9MMSFT
$2.9MAMZN
$2.8MVRT
$2.3M- VANGUARD$2.2M
CAT
$2.1M- FIRST$2.0M
MU
$1.9MABBV
$1.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/reliant-investment-partners-llc-2069207
Reliant Investment Partners, LLC 13F holdings — Q2 2026
$147.0M portfolio (+21.8% QoQ) · 126 holdings · Q2 2026 13F · top 10 are 44% of the stock portfolio
$16.9M
11.5% of stocks
-0.3%This quarter-0.7%Since filed6+ qtrsHeld- 2
VANGUARD INDEX FDS - S&P 500 ETF SHS
$8.0M
5.5% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $7.9M
5.4% of stocks
+4%This quarter+1.0%Since filed6+ qtrsHeld$7.4M
5.0% of stocks
-4%This quarter-6.5%Since filed6+ qtrsHeld$5.8M
4.0% of stocks
-1%This quarter+12.8%Since filed6+ qtrsHeld- 6
FIDELITY COVINGTON TRUST - MSCI INFO TECH I
$4.7M
3.2% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— $3.7M
2.5% of stocks
-1%This quarter+5.3%Since filed6+ qtrsHeld$3.7M
2.5% of stocks
+908%This quarter-25.6%Since filed6+ qtrsHeld$3.5M
2.4% of stocks
+2%This quarter+18.0%Since filed6+ qtrsHeld$3.0M
2.1% of stocks
-0.4%This quarter-10.4%Since filed6+ qtrsHeld
All holdings — Reliant Investment Partners, LLC (Q2 2026)
126 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AppLovin Corp | Technology | $2.9M | 2.0% | 5,583 | -0.6% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Invesco Ltd.etf/fund | Financials | $2.9M | 1.9% | 9,437 | -0.3% | 6+ qtrsAdded 5 qtrs in a row | — | 13F | |
| 13 | MICROSOFT CORP | Technology | $2.9M | 1.9% | 7,650 | -0.8% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | AMAZON COM INC | Consumer Discretionary | $2.8M | 1.9% | 12K | +0.8% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Vertiv Holdings Co | Technology | $2.3M | 1.6% | 6,991 | +110% | 6+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | VANGUARD INDEX FDS - MID CAP ETFetf/fund | — | $2.2M | 1.5% | 27K | +288% | — | — | 13F |
| 17 | CATERPILLAR INC | Industrials | $2.1M | 1.5% | 2,013 | +2% | 6+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR | — | $2.0M | 1.4% | 6,953 | +321% | — | — | 13F |
| 19 | MICRON TECHNOLOGY INC | Technology | $1.9M | 1.3% | 1,663 | +14% | 4 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AbbVie Inc. | Healthcare | $1.8M | 1.2% | 7,057 | -2% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | EXXON MOBIL CORP | Energy | $1.7M | 1.2% | 13K | +2% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Invesco Ltd. | Financials | $1.6M | 1.1% | 10K | +5% | 6+ qtrsAdded 5 qtrs in a row | — | 13F | |
| 23 | CSX CORP | Industrials | $1.6M | 1.1% | 34K | -0.3% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $1.6M | 1.1% | 2,149 | -0.0% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | — | $1.4M | 1.0% | 12K | -0.6% | — | — | 13F |
| 26 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.3M | 0.8% | 2,504 | -1% | |||
| 27 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.3M | 0.8% | 11K | — | |||
| 28 | $GOOG | Alphabet Inc. | Technology | $1.1M | 0.8% | 3,205 | — | |||
| 29 | $MRK | Merck & Co., Inc. | Healthcare | $1.1M | 0.8% | 8,800 | +0.1% | |||
| 30 | $ROAD | Construction Partners, Inc. | Industrials | $1.1M | 0.8% | 9,505 | — | |||
| 31 | $MTZ | MASTEC INC | Energy | $1.1M | 0.8% | 2,633 | +4% | |||
| 32 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.1M | 0.7% | 4,207 | +0.7% | |||
| 33 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.1M | 0.7% | 2,535 | +0.8% | |||
| 34 | $GLD | SPDR GOLD TRUST | Financials | $1.0M | 0.7% | 2,804 | -3% | |||
| 35 | $SNOW | Snowflake Inc. | Technology | $994K | 0.7% | 3,905 | +2% | |||
| 36 | $USFD | US Foods Holding Corp. | Consumer Discretionary | $992K | 0.7% | 9,705 | — | |||
| 37 | $GE | GENERAL ELECTRIC CO | Industrials | $973K | 0.7% | 2,605 | -0.3% | |||
| 38 | — | SPDR SERIES TRUST - STATE STREET SPD | — | $922K | 0.6% | 10K | — | |||
| 39 | $MA | Mastercard Inc | Financials | $876K | 0.6% | 1,705 | -13% | |||
| 40 | $ANET | Arista Networks, Inc. | Technology | $836K | 0.6% | 4,920 | +8% | |||
| 41 | $AVGO | Broadcom Inc. | Technology | $831K | 0.6% | 2,201 | — | |||
| 42 | $PH | Parker-Hannifin Corp | Industrials | $815K | 0.6% | 833 | -0.7% | |||
| 43 | $IVZ | Invesco Ltd. | Financials | $809K | 0.6% | 7,164 | -3% | |||
| 44 | $WDC | WESTERN DIGITAL CORP | Technology | $769K | 0.5% | 1,204 | +13% | |||
| 45 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $766K | 0.5% | 18K | -0.3% | |||
| 46 | $GEV | GE Vernova Inc. | Industrials | $753K | 0.5% | 641 | +4% | |||
| 47 | $STX | Seagate Technology Holdings plc | Technology | $749K | 0.5% | 776 | +17% | |||
| 48 | $MIRM | Mirum Pharmaceuticals, Inc. | Healthcare | $699K | 0.5% | 5,975 | — | |||
| 49 | $PFE | PFIZER INC | Healthcare | $685K | 0.5% | 28K | +0.7% | |||
| 50 | — | ISHARES TR - CORE S&P500 ETF | — | $684K | 0.5% | 914 | +5% | |||
| 51 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $682K | 0.5% | 1,428 | +2% | |||
| 52 | $META | Meta Platforms, Inc. | Technology | $642K | 0.4% | 1,139 | -0.4% | |||
| 53 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $639K | 0.4% | 8,888 | -7% | |||
| 54 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | — | $632K | 0.4% | 4,700 | -0.5% | |||
| 55 | $CVS | CVS HEALTH Corp | Healthcare | $621K | 0.4% | 6,000 | — | |||
| 56 | $PLTR | Palantir Technologies Inc. | Technology | $618K | 0.4% | 5,299 | -26% | |||
| 57 | $JPM | JPMORGAN CHASE & CO | Financials | $601K | 0.4% | 1,836 | -1.0% | |||
| 58 | $SO | SOUTHERN CO | Utilities | $564K | 0.4% | 5,891 | -0.9% | |||
| 59 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $560K | 0.4% | 3,544 | -1% | |||
| 60 | $NEE | NEXTERA ENERGY INC | Utilities | $560K | 0.4% | 6,376 | — | |||
| 61 | $MRVL | Marvell Technology, Inc. | Technology | $558K | 0.4% | 1,874 | New | |||
| 62 | $CIEN | CIENA CORP | Technology | $535K | 0.4% | 1,091 | +8% | |||
| 63 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $527K | 0.4% | 266 | +10% | |||
| 64 | $CVX | CHEVRON CORP | Energy | $512K | 0.3% | 3,090 | +2% | |||
| 65 | $IVZ | Invesco Ltd. | Financials | $509K | 0.3% | 2,993 | +11% | |||
| 66 | — | ISHARES TR - CR 5 10 YR ETF | — | $493K | 0.3% | 11K | +1.0% | |||
| 67 | — | SELECT SECTOR SPDR TR - STATE STREET UTI | — | $488K | 0.3% | 11K | -6% | |||
| 68 | $WM | WASTE MANAGEMENT INC | Utilities | $464K | 0.3% | 2,081 | -0.6% | |||
| 69 | $ABT | ABBOTT LABORATORIES | Healthcare | $450K | 0.3% | 4,960 | -0.2% | |||
| 70 | $UNP | UNION PACIFIC CORP | Industrials | $439K | 0.3% | 1,615 | -8% | |||
| 71 | $PNFP | Pinnacle Financial Partners, Inc. | Financials | $434K | 0.3% | 4,300 | New | |||
| 72 | $META | Meta Platforms, Inc. | Technology | $427K | 0.3% | 5,485 | -2% | |||
| 73 | $PM | Philip Morris International Inc. | Consumer Staples | $418K | 0.3% | 2,313 | +0.1% | |||
| 74 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $417K | 0.3% | 1,181 | — | |||
| 75 | $WT | WisdomTree, Inc. | Financials | $403K | 0.3% | 7,137 | -0.4% | |||
| 76 | — | SELECT SECTOR SPDR TR - STATE STREET HEA | — | $403K | 0.3% | 2,538 | -0.8% | |||
| 77 | $INTC | INTEL CORP | Technology | $403K | 0.3% | 2,883 | New | |||
| 78 | $SNDK | Sandisk Corp | Technology | $398K | 0.3% | 175 | New | |||
| 79 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $392K | 0.3% | 1,170 | — | |||
| 80 | $CB | Chubb Ltd | Financials | $382K | 0.3% | 1,120 | -0.5% | |||
| 81 | $T | AT&T INC. | Communication Services | $381K | 0.3% | 18K | -5% | |||
| 82 | $PWR | QUANTA SERVICES, INC. | Industrials | $369K | 0.3% | 512 | +14% | |||
| 83 | $SPY | SPDR S&P 500 ETF TRUST | — | $355K | 0.2% | 476 | — | |||
| 84 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $355K | 0.2% | 2,421 | — | |||
| 85 | $SLB | SLB LIMITED/NV | Energy | $354K | 0.2% | 7,625 | -0.7% | |||
| 86 | — | ISHARES TR - IBOXX INV CP ETF | — | $337K | 0.2% | 3,091 | — | |||
| 87 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $336K | 0.2% | 3,285 | — | |||
| 88 | $HWM | Howmet Aerospace Inc. | Materials | $334K | 0.2% | 1,243 | +0.6% | |||
| 89 | $ENB | ENBRIDGE INC | Energy | $333K | 0.2% | 6,152 | -28% | |||
| 90 | $KO | COCA COLA CO | Consumer Staples | $332K | 0.2% | 4,088 | -1% | |||
| 91 | $SLV | iShares Silver Trust | Financials | $328K | 0.2% | 6,139 | -2% | |||
| 92 | $O | REALTY INCOME CORP | Real Estate | $321K | 0.2% | 5,180 | +0.7% | |||
| 93 | $IVZ | Invesco Ltd. | Financials | $316K | 0.2% | 2,209 | -0.1% | |||
| 94 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $314K | 0.2% | 541 | New | |||
| 95 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $308K | 0.2% | 426 | New | |||
| 96 | $GLW | CORNING INC /NY | Materials | $308K | 0.2% | 1,205 | New | |||
| 97 | $MPC | Marathon Petroleum Corp | Energy | $278K | 0.2% | 1,089 | — | |||
| 98 | $SHOP | SHOPIFY INC. | Technology | $270K | 0.2% | 2,365 | — | |||
| 99 | $RY | ROYAL BANK OF CANADA | Financials | $268K | 0.2% | 1,295 | — | |||
| 100 | — | BNY MELLON ETF TRUST - GLOBAL INFRASCTR | — | $262K | 0.2% | 5,830 | +12% | |||
| 101 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $254K | 0.2% | 1,413 | -2% | |||
| 102 | — | TIDAL TRUST I - SOFI ENHANCED YL | — | $250K | 0.2% | 16K | New | |||
| 103 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | — | $248K | 0.2% | 1,864 | New | |||
| 104 | $PEP | PEPSICO INC | Consumer Staples | $246K | 0.2% | 1,816 | — | |||
| 105 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $245K | 0.2% | 7,760 | +0.4% | |||
| 106 | $ARES | Ares Management Corp | Financials | $245K | 0.2% | 2,203 | — | |||
| 107 | $AFL | AFLAC INC | Financials | $244K | 0.2% | 2,078 | -1.0% | |||
| 108 | $ARCC | ARES CAPITAL CORP | Other | $241K | 0.2% | 13K | +9% | |||
| 109 | $TGT | TARGET CORP | Consumer Staples | $240K | 0.2% | 1,840 | +3% | |||
| 110 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $240K | 0.2% | 2,782 | New | |||
| 111 | — | ISHARES TR - MSCI EAFE ETF | — | $238K | 0.2% | 2,293 | — | |||
| 112 | $TER | TERADYNE, INC | Technology | $235K | 0.2% | 485 | New | |||
| 113 | $FTNT | Fortinet, Inc. | Technology | $234K | 0.2% | 1,522 | New | |||
| 114 | $DE | DEERE & CO | Industrials | $230K | 0.2% | 362 | — | |||
| 115 | $IVZ | Invesco Ltd. | Financials | $226K | 0.1% | 2,508 | New | |||
| 116 | $RPM | RPM INTERNATIONAL INC/DE/ | Materials | $225K | 0.1% | 2,024 | — | |||
| 117 | $AMGN | AMGEN INC | Healthcare | $221K | 0.1% | 609 | +2% | |||
| 118 | $GOOGL | Alphabet Inc. | Technology | $213K | 0.1% | 596 | New | |||
| 119 | $BROS | Dutch Bros Inc. | Consumer Discretionary | $213K | 0.1% | 2,960 | New | |||
| 120 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $212K | 0.1% | 701 | New | |||
| 121 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $212K | 0.1% | 3,671 | -3% | |||
| 122 | $BX | Blackstone Inc. | Financials | $210K | 0.1% | 1,781 | -20% | |||
| 123 | $JBL | JABIL INC | Technology | $202K | 0.1% | 525 | New | |||
| 124 | $ET | Energy Transfer LP | Energy | $201K | 0.1% | 11K | New | |||
| 125 | $SAN | Banco Santander, S.A. | Financials | $166K | 0.1% | 12K | — | |||
| 126 | $OXSQ | Oxford Square Capital Corp. | Other | $18K | 0.0% | 13K | +7% |
What changed in Q2 2026
Against the previous quarter's 13F: 16 new, 39 added to, 45 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (16)
$MRVLMarvell Technology, Inc.$558K
first bought this quarter
$PNFPPinnacle Financial Partners, Inc.$434K
first bought this quarter
$INTCINTEL CORP$403K
first bought this quarter
$SNDKSandisk Corp$398K
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$314K
first bought this quarter
$AMATAPPLIED MATERIALS INC /DE$308K
first bought this quarter
+10 more in the Excel export
Added to (39)
now $3.7M · held 6+ qtrs
- VANGUARD INDEX FDS - MID CAP ETF+288%
now $2.2M
- FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR+321%
now $2.0M
now $2.3M · held 6+ qtrs, 2 adds in a row
now $7.9M · held 6+ qtrs
- VANGUARD INDEX FDS - S&P 500 ETF SHS+4%
now $8.0M
+33 more in the Excel export
Trimmed (45)
now $7.4M · held 6+ qtrs
$PLTRPalantir Technologies Inc.-26%
now $618K · held 5 qtrs
- FIDELITY COVINGTON TRUST - MSCI INFO TECH I-4%
now $4.7M
$ENBENBRIDGE INC-28%
now $333K · held 6+ qtrs, 2 trims in a row
$MAMastercard Inc-13%
now $876K · held 6+ qtrs, 2 trims in a row
now $5.8M · held 6+ qtrs, 2 trims in a row
+39 more in the Excel export
Holdings by quarter
Every 13F Reliant Investment Partners, LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow Reliant Investment Partners?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Reliant Investment Partners's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-2.1%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 11% over the last 4
Top 10 weight
44%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
92%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Reliant Investment Partners, LLC disclosed 126 positions worth $147.0M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 11.5% of the equity portfolio. During the quarter the fund opened 16 new positions and exited 5 — including a new stake in $MRVL and a full exit from $NRG. The portfolio is most concentrated in Technology (35.7% of disclosed assets). All figures are sourced directly from Reliant Investment Partners, LLC’s Form 13F-HR filing with the SEC under CIK 2069207.
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AI-Powered Hedge Fund Analysis: Reliant Investment Partners, LLC
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Every holding in Reliant Investment Partners, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.