West Tower Group, LLC

CIK 1965819 · View on SEC EDGAR ↗

Portfolio value QoQ: +11.1% 13F does not disclose cash

Top 10 holdings weight54.45%

Top 25 holdings weight84.13%

Positions above 1%30

Effective number of positions23.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 35.62% Est. buys $12,050,441 · sells $12,296,133

Median holding: 1.0 quarters Tracked Q1 2025–Q2 2026 · 26.3% still held

New positions21

Increased6

Decreased12

Closed8

Portfolio value $35.6M #8,756 of 9,337 by 13F value · top 93.8%

Positions 45

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Industrials 25.8%

Communication Services 20.1%

Technology 17.8%

Healthcare 14.0%

Consumer Discretionary 9.5%

Financials 4.0%

Materials 3.8%

Retail 1.2%

Other/Unmapped 3.7%

Full portfolio 45 positions

					Streak
PRGO Perrigo Company plc Ordinary Shares	$3,662,704	10.28%	352,522	$-123,382
LYFT Lyft, Inc. - Class A Common Stock	$2,687,203	7.54%	183,929	$846,057	Up ×2
PRIM Primoris Services Corporation Common Stock	$2,574,345	7.23%	25,972	$-1,197,906	Down ×1
OSW OneSpaWorld Holdings Limited - Common Shares	$1,803,604	5.06%	63,867	$337,856
NWSA News Corporation - Class A Common Stock	$1,695,517	4.76%	68,285	$-457,413	Down ×1
ROKU Roku, Inc. - Class A Common Stock	$1,512,633	4.25%	10,950	$287,304	Down ×2
FISV Fiserv, Inc. - Common Stock	$1,437,214	4.03%	29,301		Up ×1
RDDT Reddit, Inc. Class A Common Stock	$1,423,356	4.00%	8,200	$251,901	Down ×1
STTK Shattuck Labs, Inc. - Common Stock	$1,329,878	3.73%	191,625		Up ×1
SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares	$1,266,654	3.56%	3,800	$261,322	Down ×2
GNRC Generac Holdlings Inc. Common Stock	$1,200,521	3.37%	4,100	$28,541	Down ×1
WBD Warner Bros. Discovery, Inc. - Series A Common Stock	$1,117,454	3.14%	41,915	$-33,532
CBT Cabot Corporation Common Stock	$970,048	2.72%	10,681	$528,656	Up ×1
ARCO Arcos Dorados Holdings Inc. Class A Shares	$885,464	2.49%	109,859	$-20,873
ADI Analog Devices, Inc. - Common Stock	$794,340	2.23%	2,000
MWH SOLV Energy, Inc. - Class A common stock	$783,150	2.20%	23,000	$512,880	Up ×1
J Jacobs Solutions Inc. Common Stock	$781,200	2.19%	6,200	$-364,320	Down ×1
AGX Argan, Inc. Common Stock	$678,768	1.91%	850		Up ×1
GOOGL Alphabet Inc. - Class A Common Stock	$536,055	1.50%	1,500
VIXY VIX Short-Term Futures ETF	$532,250	1.49%	25,000		Up ×1
ROAD Construction Partners, Inc. - Common Stock	$498,834	1.40%	4,200		Up ×1
LRCX Lam Research Corporation - Common Stock	$476,663	1.34%	1,100		Up ×1
CSCO Cisco Systems, Inc. - Common Stock	$469,840	1.32%	4,000
STM STMicroelectronics N.V. Common Stock	$449,340	1.26%	6,000
TTWO Take-Two Interactive Software, Inc. - Common Stock	$399,968	1.12%	1,600	$162,968	Up ×1
GSM Ferroglobe PLC - Ordinary Shares	$398,406	1.12%	125,285	$-117,768
NXPI NXP Semiconductors N.V. - Common Stock	$365,339	1.03%	1,300
FROG JFrog Ltd. - Ordinary shares	$363,520	1.02%	4,000		Up ×1
ABNB Airbnb, Inc. - Class A Common Stock	$357,750	1.00%	2,500	$105,190	Up ×1
PTON Peloton Interactive, Inc. - Common Stock	$354,600	1.00%	60,000	$183,000	Up ×2
INTC Intel Corporation - Common Stock	$349,075	0.98%	2,500	$-92,225	Down ×1
TWLO Twilio Inc. Class A Common Stock	$309,495	0.87%	1,500
TYL Tyler Technologies, Inc. Common Stock	$299,772	0.84%	1,025	$-51,168
MRVL Marvell Technology, Inc. - Common Stock	$297,890	0.84%	1,000
SYM Symbotic Inc. - Class A Common Stock	$292,175	0.82%	6,500	$-80,225	Down ×1
GLW Corning Incorporated Common Stock	$255,430	0.72%	1,000
SNOW Snowflake Inc. Common Stock	$254,500	0.71%	1,000
SMTC Semtech Corporation - Common Stock	$242,775	0.68%	1,500		Up ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland)	$241,250	0.68%	250		Up ×1
AMZN Amazon.com, Inc. - Common Stock	$238,340	0.67%	1,000	$-74,065	Down ×2
HUT Hut 8 Corp. - Common Stock	$230,890	0.65%	2,000
MOD Modine Manufacturing Company Common Stock	$213,616	0.60%	800		Up ×1
REAL The RealReal, Inc. - Common Stock	$203,649	0.57%	17,273		Up ×1
AAPL Apple Inc. - Common Stock	$202,552	0.57%	700	$-558,818	Down ×1
ALKT Alkami Technology, Inc. - Common Stock	$181,200	0.51%	10,000	$-6,840	Down ×1
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
FISV	$1,437,214	29,301	4.03%
STTK	$1,329,878	191,625	3.73%
ADI	$794,340	2,000	2.23%
AGX	$678,768	850	1.91%
GOOGL	$536,055	1,500	1.50%
VIXY	$532,250	25,000	1.49%
ROAD	$498,834	4,200	1.40%
LRCX	$476,663	1,100	1.34%
CSCO	$469,840	4,000	1.32%
STM	$449,340	6,000	1.26%
NXPI	$365,339	1,300	1.03%
FROG	$363,520	4,000	1.02%
TWLO	$309,495	1,500	0.87%
MRVL	$297,890	1,000	0.84%
GLW	$255,430	1,000	0.72%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
PRIM	Trimmed	-400	-$1.2M
LYFT	Bought more	+45K	+$846K
AAPL	Trimmed	-2K	-$559K
CBT	Bought more	+5K	+$529K
MWH	Bought more	+14K	+$513K
NWSA	Trimmed	-18K	-$457K
J	Trimmed	-3K	-$364K
OSW	Price move only	+0	+$338K
ROKU	Trimmed	-2K	+$287K
SIMO	Trimmed	-5K	+$261K

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
EHAB	June 30, 2026	361,009	$5,086,617	No longer tracked
GAP	Sept. 30, 2025	80,200	$1,749,162	7.4%
DVY	Sept. 30, 2025	13,000	$1,726,530
META	Sept. 30, 2025	1,100	$811,899	0.6%
FWONK	March 31, 2026	7,000	$689,570	11.2%
OII	March 31, 2026	27,000	$648,810	27.5%
MRVL	Dec. 31, 2025	7,500	$630,525	217.5%
M	Sept. 30, 2025	43,485	$507,035	26.2%
DBX	March 31, 2026	17,520	$487,056	51.4%
VERX	Sept. 30, 2025	13,000	$459,355	-50.1%
OEC	March 31, 2026	86,538	$456,921	-12.6%
SYY	Sept. 30, 2025	6,000	$454,440	-6.7%
DAKT	Dec. 31, 2025	21,500	$449,780	-9.9%
FIG	June 30, 2026	21,000	$443,940	19.3%
DFH	March 31, 2026	25,789	$440,992	-25.5%
PEP	Sept. 30, 2025	3,300	$435,732	-11.3%
VZ	Sept. 30, 2025	10,000	$432,700	4.3%
MOS	June 30, 2025	16,000	$432,160	-42.1%
HAL	June 30, 2025	17,000	$431,290	58.9%
CF	June 30, 2025	5,500	$429,825	26.6%
AMD	Sept. 30, 2025	3,000	$425,700	289.3%
UNP	Sept. 30, 2025	1,800	$414,144	16.6%
ROK	June 30, 2025	1,600	$413,408	36.3%
SO	Sept. 30, 2025	4,500	$413,235	-11.3%
XLK	June 30, 2025	2,000	$412,960	58.6%
OKE	Sept. 30, 2025	5,000	$408,150	20.5%
UPS	Sept. 30, 2025	4,000	$403,760	10.8%
HON	June 30, 2025	1,900	$402,325	-2.3%
DUK	Sept. 30, 2025	3,400	$401,200	-8.1%
COP	June 30, 2025	3,800	$399,076	41.0%
PG	Sept. 30, 2025	2,500	$398,300	-5.4%
INTC	June 30, 2025	17,500	$397,425	417.8%
JNJ	Sept. 30, 2025	2,600	$397,150	37.6%
KDP	Sept. 30, 2025	12,000	$396,720	20.4%
BDX	Sept. 30, 2025	2,300	$396,175	21.7%
D	Sept. 30, 2025	7,000	$395,640	-0.6%
ITW	Sept. 30, 2025	1,600	$395,600	-0.3%
TXN	June 30, 2025	2,200	$395,340	39.2%
TGT	Sept. 30, 2025	4,000	$394,600	69.4%
KMB	Sept. 30, 2025	3,000	$386,760	-24.0%
ADM	June 30, 2025	8,000	$384,080	53.6%
PSX	June 30, 2025	3,100	$382,788	123.3%
PPG	June 30, 2025	3,500	$382,725	-7.5%
CL	Sept. 30, 2025	4,200	$381,780	7.2%
GPC	June 30, 2025	3,200	$381,248	3.8%
LHX	June 30, 2025	1,800	$376,758	-5.7%
OMC	June 30, 2025	4,500	$373,095	3.9%
MRK	Sept. 30, 2025	4,700	$372,052	66.4%
LMT	Sept. 30, 2025	800	$370,512	1.4%
BMY	Sept. 30, 2025	8,000	$370,320	30.9%
NUE	June 30, 2025	3,000	$361,020	90.9%
TWLO	March 31, 2026	2,500	$355,600	132.6%
DOW	June 30, 2025	10,000	$349,200	6.0%
SPOT	Dec. 31, 2025	500	$349,000	-18.5%
CAG	Sept. 30, 2025	17,000	$347,990	-27.3%
DDOG	Sept. 30, 2025	2,500	$335,825	96.0%
META	March 31, 2026	500	$330,045	29.2%
NXPI	March 31, 2026	1,500	$325,590	21.8%
AMAT	Dec. 31, 2025	1,500	$307,110	108.3%
PANW	Sept. 30, 2025	1,500	$306,960	98.3%
CPB	Sept. 30, 2025	10,000	$306,500	-37.7%
AMD	June 30, 2026	1,500	$305,145	8.4%
SAP	Sept. 30, 2025	1,000	$304,100	-21.7%
IBB	March 31, 2026	1,800	$303,786	21.2%
FOUR	Sept. 30, 2025	3,000	$297,330	-51.0%
SWK	March 31, 2026	4,000	$297,120	25.5%
SLAB	Sept. 30, 2025	2,000	$294,720	69.8%
VLO	March 31, 2026	1,800	$293,022	67.2%
QCOM	March 31, 2026	1,700	$290,785	41.8%
SMR	Dec. 31, 2025	8,000	$288,000	-45.1%
COPX	March 31, 2026	4,000	$287,160
PEP	March 31, 2026	2,000	$287,040	-19.8%
BG	March 31, 2026	3,200	$285,056	-16.8%
DELL	Dec. 31, 2025	2,000	$283,540	340.8%
EWZ	March 31, 2026	8,900	$282,753
OMC	March 31, 2026	3,500	$282,625	-0.8%
HAL	March 31, 2026	10,000	$282,600	-16.9%
APA	March 31, 2026	11,500	$281,290	2.8%
ORCL	Dec. 31, 2025	1,000	$281,240	-25.3%
REMX	March 31, 2026	3,800	$280,896	-24.3%
FXI	March 31, 2026	7,300	$279,517	-6.3%
ICLN	March 31, 2026	17,000	$279,310
UNP	March 31, 2026	1,200	$277,584	13.6%
CSCO	Sept. 30, 2025	4,000	$277,520	64.1%
RBLX	Dec. 31, 2025	2,000	$277,040	-46.7%
PPG	March 31, 2026	2,700	$276,642	-1.5%
KMI	March 31, 2026	10,000	$274,900	-7.1%
GDX	March 31, 2026	3,200	$274,464	-5.4%
URNM	March 31, 2026	5,000	$274,450	-24.5%
CVX	March 31, 2026	1,800	$274,338	-1.3%
HSY	March 31, 2026	1,500	$272,970	-22.4%
XRT	March 31, 2026	3,200	$272,928	2.4%
BILL	March 31, 2026	5,000	$272,700	16.1%
BDX	March 31, 2026	1,400	$271,698	13.9%
CART	Sept. 30, 2025	6,000	$271,440	23.6%
TAN	March 31, 2026	5,500	$270,160	-21.8%
GILD	March 31, 2026	2,200	$270,028	3.3%
ARKG	March 31, 2026	9,300	$269,421
XME	March 31, 2026	2,600	$269,386	-0.9%
KLAC	Sept. 30, 2025	300	$268,722	-81.4%
XLE	March 31, 2026	6,000	$268,260	2.7%
XBI	March 31, 2026	2,200	$268,246	20.2%
NFLX	Sept. 30, 2025	200	$267,826	-94.4%
EXLS	June 30, 2026	8,700	$264,915	39.4%
COP	March 31, 2026	2,800	$262,108	-4.1%
AMGN	March 31, 2026	800	$261,848	13.9%
MANH	June 30, 2025	1,500	$259,560	5.0%
STM	March 31, 2026	10,000	$259,400	63.6%
XHB	March 31, 2026	2,500	$257,400	-2.1%
NEE	March 31, 2026	3,200	$256,896	-18.0%
NVDA	March 31, 2026	1,309	$244,129	35.8%
CYBR	Sept. 30, 2025	600	$244,128	No longer tracked
TEAM	March 31, 2026	1,500	$243,210	183.9%
GOOGL	Dec. 31, 2025	1,000	$243,100	10.2%
IBM	June 30, 2026	1,000	$242,390	-21.3%
ANET	Dec. 31, 2025	1,600	$233,136	57.7%
PANW	March 31, 2026	1,250	$230,250	151.8%
VRT	Dec. 31, 2025	1,500	$226,290	55.7%
SNOW	Dec. 31, 2025	1,000	$225,550	55.0%
GTLB	Dec. 31, 2025	5,000	$225,400	34.6%
SHOP	March 31, 2026	1,400	$225,358	33.2%
CRM	June 30, 2026	1,200	$224,004	47.8%
HUT	Sept. 30, 2025	12,000	$223,200	147.4%
COHR	Sept. 30, 2025	2,500	$223,025	206.0%
GLW	March 31, 2026	2,500	$218,900	17.7%
LITE	June 30, 2025	3,500	$218,190	1041.4%
GMS	Sept. 30, 2025	2,000	$217,500	No longer tracked
NVDA	June 30, 2025	2,000	$216,760	49.9%
PD	Dec. 31, 2025	13,000	$214,760	17.5%
TEAM	June 30, 2025	1,000	$212,210	-4.6%
MDB	Sept. 30, 2025	1,000	$209,990	14.0%
ZS	Dec. 31, 2025	700	$209,762	-10.0%
AVGO	March 31, 2026	600	$207,660	15.6%
TGT	March 31, 2026	2,100	$205,275	25.4%
PLTR	Sept. 30, 2025	1,500	$204,480	3.7%
XLP	Dec. 31, 2025	2,600	$203,762	No longer tracked
TEM	Dec. 31, 2025	2,500	$201,775	34.5%
ADI	June 30, 2025	1,000	$201,670	73.1%
ALGM	June 30, 2025	8,000	$201,040	12.2%
NOK	June 30, 2026	25,000	$201,000	-22.5%
ETSY	Sept. 30, 2025	4,000	$200,640	8.2%
FRSH	March 31, 2026	15,000	$183,750	62.5%
RUM	Dec. 31, 2025	25,000	$181,000	15.5%
ZETA	June 30, 2026	10,000	$159,200	71.3%
LAES	March 31, 2026	23,500	$88,830	-9.9%
SNAP	Dec. 31, 2025	10,000	$77,100	-29.8%
NVTS	Sept. 30, 2025	10,000	$65,500	66.8%