Schear Investment Advisers, LLC

Portfolio Overview

Schear Investment Advisers, LLC disclosed 83 positions worth $299.0M in its Form 13F-HR for Q2 2026, led by $MU (MICRON TECHNOLOGY INC) at 11.1% of the equity portfolio, followed by $NVDA and $AMD. During the quarter the fund opened 8 new positions and exited 2 — including a new stake in $DVN and a full exit from $CTRA. The portfolio is most concentrated in Technology (54.4% of disclosed assets). All figures are sourced directly from Schear Investment Advisers, LLC’s Form 13F-HR filing with the SEC under CIK 1962838.

• 

  MICRON TECHNOLOGY INC

  $MU

  86.2#4

  Quality

  $33.1M28,700 sh
• 

  NVIDIA CORP

  $NVDA

  85.9#5

  Quality

  $18.4M92,102 sh
• 

  ADVANCED MICRO DEVICES INC

  $AMD

  79.8#32

  Quality

  $17.4M29,871 sh
• 

  Broadcom Inc.

  $AVGO

  84.5

  Quality

  $14.7M38,961 sh
• 

  GE Vernova Inc.

  $GEV

  81.1

  Quality

  $14.1M11,998 sh
• 

  Alphabet Inc.

  $GOOG

  78.2

  Quality

  $13.9M39,022 sh
• 

  ELI LILLY & Co

  $LLY

  87.5

  Quality

  $8.6M7,178 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $8.4M29,166 sh
• 

  MODINE MANUFACTURING CO

  $MOD

  56.3

  Quality

  $7.3M27,236 sh
• 

  CATERPILLAR INC

  $CAT

  66.5

  Quality

  $7.2M6,794 sh

Company	Quality	Value	Shares
MICRON TECHNOLOGY INC$MU	86.2#4	$33.1M	28,700
NVIDIA CORP$NVDA	85.9#5	$18.4M	92,102
ADVANCED MICRO DEVICES INC$AMD	79.8#32	$17.4M	29,871
Broadcom Inc.$AVGO	84.5	$14.7M	38,961
GE Vernova Inc.$GEV	81.1	$14.1M	11,998
Alphabet Inc.$GOOG	78.2	$13.9M	39,022
ELI LILLY & Co$LLY	87.5	$8.6M	7,178
Apple Inc.$AAPL	76.4	$8.4M	29,166
MODINE MANUFACTURING CO$MOD	56.3	$7.3M	27,236
CATERPILLAR INC$CAT	66.5	$7.2M	6,794

Showing top 10 of 83 holdings.

Full Holdings — Schear Investment Advisers, LLC (Q2 2026)

All 83 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	$MU	MICRON TECHNOLOGY INC	$33.1M	11.1%	-9%	86.2
2	$NVDA	NVIDIA CORP	$18.4M	6.2%	-8%	85.9
3	$AMD	ADVANCED MICRO DEVICES INC	$17.4M	5.8%	-7%	79.8
4	$AVGO	Broadcom Inc.	$14.7M	4.9%	-8%	84.5
5	$GEV	GE Vernova Inc.	$14.1M	4.7%	-5%	81.1
6	$GOOG	Alphabet Inc.	$13.9M	4.7%	+4%	78.2
7	$LLY	ELI LILLY & Co	$8.6M	2.9%	+2%	87.5
8	$AAPL	Apple Inc.	$8.4M	2.8%	-0%	76.4
9	$MOD	MODINE MANUFACTURING CO	$7.3M	2.4%	+5%	56.3
10	$CAT	CATERPILLAR INC	$7.2M	2.4%	+3%	66.5
11	$MSFT	MICROSOFT CORP	$7.2M	2.4%	-0%	79.8
12	$AMZN	AMAZON COM INC	$6.8M	2.3%	+3%	68.7
13	$GE	GENERAL ELECTRIC CO	$6.6M	2.2%	+53%	73.8
14	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$6.5M	2.2%	+2%	—
15	$CRWD	CrowdStrike Holdings, Inc.	$5.8M	1.9%	+1%	67.7
16	$C	CITIGROUP INC	$5.6M	1.9%	+5%	65
17	$VRT	Vertiv Holdings Co	$5.4M	1.8%	+4%	81
18	$META	Meta Platforms, Inc.	$4.8M	1.6%	+0%	79.6
19	$SPY	SPDR S&P 500 ETF TRUST	$4.7M	1.6%	-43%	—
20	$JPM	JPMORGAN CHASE & CO	$4.7M	1.6%	+4%	70.7
21	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$4.6M	1.5%	+0%	—
22	$COST	COSTCO WHOLESALE CORP /NEW	$4.4M	1.5%	+1%	66.2
23	$MS	MORGAN STANLEY	$4.2M	1.4%	+4%	75.8
24	$DAL	DELTA AIR LINES, INC.	$3.8M	1.3%	+6%	57.5
25	$GS	GOLDMAN SACHS GROUP INC	$3.6M	1.2%	+4%	73.5
26	$V	VISA INC.	$3.5M	1.2%	+6%	82.9
27	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$3.1M	1.0%	+2%	73.7
28	$QQQ	INVESCO QQQ TRUST, SERIES 1	$2.9M	1.0%	+468%	—
29	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$2.8M	0.9%	-2%	—
30	$WMT	Walmart Inc.	$2.7M	0.9%	+3%	60.2
31	$TJX	TJX COMPANIES INC /DE/	$2.5M	0.8%	+3%	68.7
32	$LIN	LINDE PLC	$2.4M	0.8%	+5%	—
33	$MRVL	Marvell Technology, Inc.	$2.4M	0.8%	+7%	76.5
34	$HD	HOME DEPOT, INC.	$2.4M	0.8%	-0%	60.3
35	$MCK	MCKESSON CORP	$2.3M	0.8%	+4%	63.4
36	$UNH	UNITEDHEALTH GROUP INC	$2.3M	0.8%	+2%	62.7
37	$AMGN	AMGEN INC	$2.3M	0.8%	+1%	79.2
38	$PG	PROCTER & GAMBLE Co	$2.2M	0.7%	-5%	64.6
39	$ULTA	Ulta Beauty, Inc.	$2.1M	0.7%	+4%	67.3
40	$CB	Chubb Ltd	$2.1M	0.7%	-0%	—
41	$MLM	MARTIN MARIETTA MATERIALS INC	$2.0M	0.7%	+6%	62.9
42	$MSI	Motorola Solutions, Inc.	$1.9M	0.7%	+1%	71.8
43	$COR	Cencora, Inc.	$1.9M	0.6%	+0%	61.1
44	$MEDP	Medpace Holdings, Inc.	$1.9M	0.6%	+16%	76.2
45	$URI	UNITED RENTALS, INC.	$1.8M	0.6%	+0%	63.9
46	$VST	Vistra Corp.	$1.7M	0.6%	-8%	71.9
47	$UNP	UNION PACIFIC CORP	$1.7M	0.6%	-0%	69.7
48	$AXP	AMERICAN EXPRESS CO	$1.7M	0.6%	+3%	69.4
49	$CEG	Constellation Energy Corp	$1.6M	0.6%	+1%	59.4
50	$CVX	CHEVRON CORP	$1.6M	0.5%	+6%	62.8
51	$BSX	BOSTON SCIENTIFIC CORP	$1.6M	0.5%	-8%	77.5
52	$DVN	DEVON ENERGY CORP/DE	$1.5M	0.5%	NEW	74.8
53	$DE	DEERE & CO	$1.4M	0.5%	+0%	55.4
54	$BAC	BANK OF AMERICA CORP /DE/	$1.3M	0.4%	+0%	67.6
55	$RTX	RTX Corp	$1.1M	0.4%	+2%	73.2
56	$SYK	STRYKER CORP	$1.1M	0.4%	-2%	72.1
57	$JNJ	JOHNSON & JOHNSON	$998,864	0.3%	+1%	69
58	$DHI	HORTON D R INC /DE/	$895,351	0.3%	+0%	53.6
59	$APD	Air Products & Chemicals, Inc.	$885,697	0.3%	+0%	46.4
60	$BLK	BlackRock, Inc.	$836,557	0.3%	+0%	70
61	$GLW	CORNING INC /NY	$793,110	0.3%	+62%	73.7
62	$TMUS	T-Mobile US, Inc.	$711,007	0.2%	-0%	69.1
63	$LMT	LOCKHEED MARTIN CORP	$708,149	0.2%	-8%	65.6
64	$MCD	MCDONALDS CORP	$622,794	0.2%	+0%	69
65	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$562,832	0.2%	+0%	61.4
66	$HON	HONEYWELL INTERNATIONAL INC	$548,555	0.2%	-50%	65
67	$HONA	Honeywell Aerospace Inc.	$541,646	0.2%	NEW	—
68	$BE	Bloom Energy Corp	$460,104	0.1%	NEW	66.2
69	$KO	COCA COLA CO	$455,193	0.1%	-2%	69.5
70	$DELL	Dell Technologies Inc.	$445,698	0.1%	NEW	71.2
71	$LRCX	LAM RESEARCH CORP	$438,097	0.1%	+0%	79.4
72	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$395,784	0.1%	+1%	64.4
73	$MPC	Marathon Petroleum Corp	$385,550	0.1%	+4%	61
74	$CLS	CELESTICA INC	$337,805	0.1%	NEW	69.8
75	$ABBV	AbbVie Inc.	$309,834	0.1%	+13%	72.6
76	$CINF	CINCINNATI FINANCIAL CORP	$275,859	0.1%	-11%	84.3
77	$PSX	Phillips 66	$274,875	0.1%	+35%	57.8
78	$LOW	LOWES COMPANIES INC	$259,958	0.1%	+0%	60.8
79	$WM	WASTE MANAGEMENT INC	$225,777	0.1%	+12%	67.6
80	$WMB	WILLIAMS COMPANIES, INC.	$217,668	0.1%	-21%	64.3
81	—	ALPS ETF TR - ALERIAN MLP	$213,104	0.1%	NEW	—
82	$AJG	Arthur J. Gallagher & Co.	$207,302	0.1%	NEW	71.2
83	$KLAC	KLA CORP	$202,146	0.1%	NEW	78.6