GPM Growth Investors, Inc.
Sector Allocation
- Technology35.2%$84.3M
- Financials24.9%$59.7M
- Other15.7%$37.6M
- Consumer Discretionary8.9%$21.3M
- Industrials5.4%$13.0M
- Consumer Staples4.3%$10.2M
- Healthcare2.5%$6.0M
- Communication Services1.5%$3.7M
- Utilities1.5%$3.6M
AUM History
13fpro.ai/research/fund/gpm-growth-investors-inc-1799367
Conviction and streaks
Diversifying · top 10 = 54.1%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
GOOGL
$23.1MIVZ
$16.3MMSFT
$14.8MAMZN
$12.0MAAPL
$12.0M- SCHWAB$11.3M
ADI
$11.3M- $10.8M
V
$9.2M- $8.8M
COST
$8.6M- SCHWAB$7.9M
- INVESCO$6.5M
HEI.A
$6.1MSYK
$6.0MORCL
$5.5MMCHP
$5.5M- INVESCO$5.2M
META
$4.7M- $4.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/gpm-growth-investors-inc-1799367
GPM Growth Investors, Inc. 13F holdings — Q2 2026
$239.5M portfolio (+0.7% QoQ) · 43 holdings · Q2 2026 13F · top 10 are 54% of the stock portfolio
$23.1M
9.7% of stocks
-18%This quarter-11.1%Since filed9+ qtrsHeld$16.3M
6.8% of stocks
NewThis quarter-9.7%Since filedNew this quarterHeld$14.8M
6.2% of stocks
-11%This quarter+6.5%Since filed9+ qtrsHeld$12.0M
5.0% of stocks
-9%This quarter-9.3%Since filed9+ qtrsHeld$12.0M
5.0% of stocks
-13%This quarter+9.8%Since filed9+ qtrsHeld- 6
SCHWAB STRATEGIC TR - US LCAP GR ETF
$11.3M
4.7% of stocks
-15%This quarter—Since filed—HeldAIQuality—Est. buy— $11.3M
4.7% of stocks
-13%This quarter+4.6%Since filed9+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$10.8M
4.5% of stocks
-19%This quarter-9.7%Since filed9+ qtrsHeld$9.2M
3.8% of stocks
-12%This quarter+11.5%Since filed9+ qtrsHeld$8.8M
3.7% of stocks
+16%This quarter-9.7%Since filed9+ qtrsHeld
All holdings — GPM Growth Investors, Inc. (Q2 2026)
43 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 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $8.6M | 3.6% | 9,169 | -15% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | SCHWAB STRATEGIC TR - US LRG CAP ETFetf/fund | — | $7.9M | 3.3% | 267K | -9% | — | — | 13F |
| 13 | — | INVESCO EXCH TRD SLF IDX FD - BULLETSHS 2030 | — | $6.5M | 2.7% | 252K | +16% | — | — | 13F |
| 14 | HEICO CORP | Industrials | $6.1M | 2.6% | 24K | -14% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | STRYKER CORP | Healthcare | $6.0M | 2.5% | 19K | -15% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ORACLE CORP | Technology | $5.5M | 2.3% | 37K | -15% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | MICROCHIP TECHNOLOGY INC | Technology | $5.5M | 2.3% | 60K | -13% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP | — | $5.2M | 2.2% | 239K | -6% | — | — | 13F |
| 19 | Meta Platforms, Inc. | Technology | $4.7M | 2.0% | 8,417 | -11% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Invesco Ltd. | Financials | $4.6M | 1.9% | 27K | +177% | 9+ qtrs | — | 13F | |
| 21 | MCDONALDS CORP | Consumer Discretionary | $4.4M | 1.8% | 16K | -19% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CSX CORP | Industrials | $4.2M | 1.7% | 87K | -18% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | WASTE MANAGEMENT INC | Utilities | $3.6M | 1.5% | 16K | -10% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Invesco Ltd. | Financials | $3.6M | 1.5% | 22K | New | 9+ qtrs | — | 13F | |
| 25 | — | VANGUARD WORLD FD - INF TECH ETFetf/fund | — | $3.4M | 1.4% | 29K | +697% | — | — | 13F |
| 26 | $ABNB | Airbnb, Inc. | Technology | $3.2M | 1.3% | 22K | -12% | |||
| 27 | — | GLOBAL X FDS - US INFR DEV ETF | — | $3.1M | 1.3% | 52K | New | |||
| 28 | $SCHW | SCHWAB CHARLES CORP | Financials | $2.9M | 1.2% | 31K | -7% | |||
| 29 | $CARR | CARRIER GLOBAL Corp | Industrials | $2.7M | 1.1% | 37K | -12% | |||
| 30 | $TXRH | Texas Roadhouse, Inc. | Consumer Discretionary | $2.7M | 1.1% | 14K | -45% | |||
| 31 | $GPN | GLOBAL PAYMENTS INC | Financials | $2.4M | 1.0% | 33K | -36% | |||
| 32 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.3M | 0.9% | 5,370 | -0.2% | |||
| 33 | $SPOT | Spotify Technology S.A. | Communication Services | $1.9M | 0.8% | 4,161 | -6% | |||
| 34 | $NFLX | NETFLIX INC | Communication Services | $1.8M | 0.7% | 25K | -9% | |||
| 35 | $CELH | Celsius Holdings, Inc. | Consumer Staples | $1.7M | 0.7% | 57K | -11% | |||
| 36 | $CRM | Salesforce, Inc. | Technology | $1.6M | 0.7% | 10K | -13% | |||
| 37 | $ADBE | ADOBE INC. | Technology | $1.4M | 0.6% | 6,891 | -14% | |||
| 38 | $GOOG | Alphabet Inc. | Technology | $793K | 0.3% | 2,245 | -16% | |||
| 39 | $IVZ | Invesco Ltd. | Financials | $736K | 0.3% | 36K | -95% | |||
| 40 | $MA | Mastercard Inc | Financials | $484K | 0.2% | 942 | +3% | |||
| 41 | $NVDA | NVIDIA CORP | Technology | $378K | 0.2% | 1,888 | — | |||
| 42 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 | — | $204K | 0.1% | 9,109 | — | |||
| 43 | $PLUG | PLUG POWER INC | Technology | $54K | 0.0% | 20K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 1 new, 5 added to, 32 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
- GLOBAL X FDS - US INFR DEV ETF$3.1M
first bought this quarter
Added to (5)
- VANGUARD WORLD FD - INF TECH ETF+697%
now $3.4M
- INVESCO EXCH TRD SLF IDX FD - BULLETSHS 2030+16%
now $6.5M
$MAMastercard Inc+3%
now $484K · held 9+ qtrs, 7 adds in a row
+2 more in the Excel export
Trimmed (32)
now $23.1M · held 9+ qtrs, 3 trims in a row
$TXRHTexas Roadhouse, Inc.-45%
now $2.7M · held 9+ qtrs
- SCHWAB STRATEGIC TR - US LCAP GR ETF-15%
now $11.3M
now $12.0M · held 9+ qtrs
now $14.8M · held 9+ qtrs
now $11.3M · held 9+ qtrs, 3 trims in a row
+26 more in the Excel export
Holdings by quarter
Every 13F GPM Growth Investors, Inc. has filed, 25 earlier quarters. Pick one to see what it held then.
Is it too late to follow GPM Growth Investors?
Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of GPM Growth Investors's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-3.6%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 16% over the last 4
Top 10 weight
54%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
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 Q2 2024 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
GPM Growth Investors, Inc. disclosed 43 positions worth $239.5M in its Form 13F-HR for Q2 2026, led by $GOOGL (Alphabet Inc.) at 9.7% of the equity portfolio, followed by $IVZ and $MSFT. During the quarter the fund opened 1 new position and exited 2 and a full exit from $DIS. The portfolio is most concentrated in Technology (35.2% of disclosed assets). All figures are sourced directly from GPM Growth Investors, Inc.’s Form 13F-HR filing with the SEC under CIK 1799367.
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AI-Powered Hedge Fund Analysis: GPM Growth Investors, Inc.
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