GPM Growth Investors, Inc.

CIK 1799367 · View on SEC EDGAR ↗

Portfolio value QoQ: +0.7% 13F does not disclose cash

Top 10 holdings weight54.12%

Top 25 holdings weight87.39%

Positions above 1%31

Effective number of positions24.2

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: 6.0 quarters Tracked Q1 2025–Q2 2026 · 79.6% still held

New positions3

Increased5

Decreased32

Closed1

Portfolio value $239.5M #5,995 of 9,339 by 13F value · top 64.2%

Positions 43

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 21.9%

Communication Services 13.5%

Retail 8.6%

Industrials 7.0%

Financials 6.2%

Consumer Discretionary 5.2%

Health Care 2.5%

Consumer Staples 0.7%

Other/Unmapped 34.4%

Full portfolio 43 positions

					Streak
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 SCHWAB STRATEGIC TRUST	$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 SCHWAB STRATEGIC TRUST	$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
HEI-A (filed as HEIA) HEICO Corporation Class A	$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 Invesco Exchange-Traded Fund Trust	$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 Invesco Exchange-Traded Fund Trust II	$3,573,426	1.49%	22,121		Up ×1
VGT Vanguard Information Tech ETF	$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 Global X Funds	$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 — reported move looks larger than the position itself (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	34.0%
TDY	March 31, 2026	6,843	$3,494,925	3.4%
NDSN	June 30, 2025	12,558	$2,533,200	48.7%
CP	March 31, 2026	34,261	$2,522,637	13.8%
WD	Dec. 31, 2025	17,158	$1,434,752	-43.2%
NKE	Dec. 31, 2025	16,872	$1,176,485	-41.5%
SCHD	Dec. 31, 2025	13,991	$381,954	21.1%
BSCR	March 31, 2026	17,473	$344,917
DIS	June 30, 2026	2,977	$286,923	16.9%
BSJT	March 31, 2026	10,683	$229,791