GPM Growth Investors, Inc.
CIK 1799367 · View on SEC EDGAR ↗
- Portfolio value
- $239.5M
- Positions
- 43
- As of
- June 30, 2026
#5,861 of 9,443 by 13F value · top 62.1%
Portfolio value QoQ: +0.7% 13F does not disclose cash
- Top 10 holdings weight
- 54.12%
- Top 25 holdings weight
- 87.39%
- Positions above 1%
- 31
- Effective number of positions
- 24.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 12.95% Est. buys $30,901,938 · sells $45,746,414
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 76.8% still held
- New positions
- 3
- Increased
- 5
- Decreased
- 32
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
21.9%
Communication Services
13.5%
Retail
8.6%
Financial Services
6.2%
Consumer Discretionary
5.2%
Industrials
4.4%
Health Care
2.5%
Consumer Staples
0.7%
Other/Unmapped
37.0%
Full portfolio 43 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $23,129,362 | 9.66% | 64,721 | $306,306 | Down ×5 | ||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $16,252,102 | 6.79% | 991,889 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $14,811,132 | 6.18% | 39,706 | $-1,684,013 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $12,018,771 | 5.02% | 50,427 | $499,774 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $11,975,633 | 5.00% | 41,387 | $-157,401 | Down ×1 | ||
| SCHG | $11,346,518 | 4.74% | 335,299 | $-182,990 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $11,272,479 | 4.71% | 28,382 | $857,530 | Down ×6 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $10,832,513 | 4.52% | 583,177 | $-2,522,567 | Down ×1 | ||
| V Visa Inc. | $9,176,628 | 3.83% | 26,747 | $-54,084 | Down ×3 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $8,795,352 | 3.67% | 528,408 | $1,150,694 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $8,577,324 | 3.58% | 9,169 | $-2,138,284 | Down ×6 | ||
| SCHX | $7,866,887 | 3.29% | 267,308 | $308,139 | Down ×1 | ||
| BSJU Invesco BulletShares 2030 High Yield Corporate Bond ETF | $6,502,642 | 2.72% | 251,932 | $924,329 | Up ×2 | ||
| HEIA | $6,128,200 | 2.56% | 23,761 | $274,885 | Down ×1 | ||
| SYK Stryker Corporation Common Stock | $5,993,609 | 2.50% | 19,037 | $-1,336,248 | Down ×3 | ||
| ORCL Oracle Corporation Common Stock | $5,493,866 | 2.29% | 37,488 | $-967,205 | Down ×4 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $5,483,035 | 2.29% | 60,121 | $1,010,472 | Down ×6 | ||
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $5,206,776 | 2.17% | 239,447 | $-324,504 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,741,212 | 1.98% | 8,417 | $-640,815 | Down ×1 | ||
| XMMO | $4,565,196 | 1.91% | 26,832 | $3,159,372 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $4,368,750 | 1.82% | 16,162 | $-1,829,024 | Down ×3 | ||
| CSX CSX Corporation - Common Stock | $4,158,115 | 1.74% | 87,484 | $-208,456 | Down ×3 | ||
| WM Waste Management, Inc. Common Stock | $3,577,224 | 1.49% | 16,050 | $-531,881 | Down ×3 | ||
| SPMO | $3,573,426 | 1.49% | 22,121 | Up ×1 | |||
| VGT | $3,436,917 | 1.44% | 28,756 | $920,241 | Up ×2 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $3,169,236 | 1.32% | 22,147 | $-26,658 | Down ×1 | ||
| PAVE | $3,082,223 | 1.29% | 52,312 | Up ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $2,888,420 | 1.21% | 31,304 | $-274,289 | Down ×1 | ||
| CARR Carrier Global Corporation Common Stock | $2,729,647 | 1.14% | 37,214 | $355,385 | Down ×4 | ||
| TXRH Texas Roadhouse, Inc. - Common Stock | $2,688,023 | 1.12% | 13,911 | $-1,506,698 | Down ×5 | ||
| GPN Global Payments Inc. Common Stock | $2,383,596 | 1.00% | 32,850 | $-1,068,625 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $2,258,622 | 0.94% | 5,370 | $258,979 | Down ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $1,910,440 | 0.80% | 4,161 | $-237,711 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1,769,720 | 0.74% | 24,786 | $-852,579 | Down ×1 | ||
| CELH Celsius Holdings, Inc. - Common Stock | $1,669,136 | 0.70% | 57,006 | $-613,434 | Down ×2 | ||
| CRM Salesforce, Inc. Common Stock | $1,584,616 | 0.66% | 10,115 | $-596,250 | Down ×3 | ||
| ADBE Adobe Inc. - Common Stock | $1,412,793 | 0.59% | 6,891 | $-526,985 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $793,226 | 0.33% | 2,245 | $30,465 | Down ×1 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $736,032 | 0.31% | 36,142 | $-12,823,227 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $483,811 | 0.20% | 942 | $24,623 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $377,779 | 0.16% | 1,888 | $48,510 | |||
| BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $203,546 | 0.08% | 9,109 | $-177 | |||
| PLUG Plug Power, Inc. - Common Stock | $54,200 | 0.02% | 20,000 | $9,000 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| MA | $483,811 | 0.20% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BSCV | $16,252,102 | 991,889 | 6.79% |
| SPMO | $3,573,426 | 22,121 | 1.49% |
| PAVE | $3,082,223 | 52,312 | 1.29% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| XMMO | Bought more | +17K | +$3.2M |
| BSCT | Trimmed | -133K | -$2.5M |
| COST | Trimmed | -2K | -$2.1M |
| MCD | Trimmed | -4K | -$1.8M |
| MSFT | Trimmed | -5K | -$1.7M |
| TXRH | Trimmed | -11K | -$1.5M |
| SYK | Trimmed | -3K | -$1.3M |
| BSCU | Bought more | +71K | +$1.2M |
| GPN | Trimmed | -18K | -$1.1M |
| MCHP | Trimmed | -9K | +$1.0M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| UNH | June 30, 2025 | 7,766 | $4,067,443 | 24.2% |
| TDY | March 31, 2026 | 6,843 | $3,494,925 | 4.6% |
| NDSN | June 30, 2025 | 12,558 | $2,533,200 | 56.3% |
| CP | March 31, 2026 | 34,261 | $2,522,637 | 21.5% |
| CALF | March 31, 2025 | 40,914 | $1,800,625 | No longer tracked |
| WD | Dec. 31, 2025 | 17,158 | $1,434,752 | -33.1% |
| NKE | Dec. 31, 2025 | 16,872 | $1,176,485 | -36.3% |
| SBUX | March 31, 2025 | 6,066 | $553,523 | 5.7% |
| SCHD | Dec. 31, 2025 | 13,991 | $381,954 | No longer tracked |
| BSCR | March 31, 2026 | 17,473 | $344,917 | |
| DIS | June 30, 2026 | 2,977 | $286,923 | 11.3% |
| BSJT | March 31, 2026 | 10,683 | $229,791 |