Fund HoldingsPort Capital LLC

Total Portfolio Value
$2.45B
Total Bought
$86.44M
Total Sold
$209.94M
Net Transaction
-$123.50M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
HEICO CORP NEW826,086804,484-21,602174,378207,4848.47%+33,106
AMPHENOL CORP812,604743,744-68,860102,673131,1375.35%+28,464
WATTS WATER TECHNOLOGIES INC(WTS)257,406248,896-8,51074,72297,4303.98%+22,708
SPX TECHNOLOGIES INC460,289445,236-15,05392,030109,1594.46%+17,128
SIMPSON MFG INC(SSD)408,069394,379-13,69070,03382,5633.37%+12,530
DIGI INTL INC(DGII)257,832321,072+63,24012,42824,0640.98%+11,637
MOTOROLA SOLUTIONS INC(MSI)027,742+27,742011,5210.47%+11,521
TELEDYNE TECHNOLOGIES INC(TDY)250,831244,265-6,566151,755162,9006.65%+11,145
EATON CORP PLC(ETN)107,453113,550+6,09738,43348,3861.97%+9,953
AMETEK INC432,246423,376-8,87092,656102,4324.18%+9,775
MEDLINE INC(MDLN)298,800579,886+281,08613,29722,8710.93%+9,574
REVVITY INC(RVTY)085,992+85,99209,5670.39%+9,567
VISA INC(V)116,932122,593+5,66135,34242,0601.72%+6,719
PARKER-HANNIFIN CORP(PH)84,63882,922-1,71675,77181,1083.31%+5,336
AMERICAN EXPRESS CO(AXP)94,90099,114+4,21428,70533,5251.37%+4,820
STATE STR SPDR S&P 500 ETF TR(SPY)11,35515,626+4,2717,38411,6690.48%+4,285
CANADIAN PACIFIC KANSAS CITY(CP)563,874552,701-11,17344,23647,9061.96%+3,670
IDEX CORP(IEX)110,728108,202-2,52620,98824,5561.00%+3,568
PROGRESSIVE CORP(PGR)244,335237,808-6,52748,43751,9492.12%+3,512
GLACIER BANCORP INC NEW(GBCI)523,599508,074-15,52523,38926,2061.07%+2,817
LINDE PLC(LIN)170,919168,238-2,68184,73587,3053.56%+2,571
SHERWIN WILLIAMS CO(SHW)119,587117,695-1,89238,33440,5251.65%+2,191
APPLE INC(AAPL)46,64848,058+1,41011,83913,9060.57%+2,067
INVESCO EXCHANGE TRADED FD TR
S&P500 EQL WGT
87,08587,000-8516,71318,5110.76%+1,798
ATMUS FILTRATION TECHNOLOGIES(ATMU)908,6801,034,293+125,61351,58652,7392.15%+1,153
ALPHABET INC(GOOG)16,00916,205+1964,5925,7260.23%+1,133
SPDR INDEX SHS FDS
ST STR PO EX ETF
018,000+18,00009070.04%+907
ALPHABET INC(GOOG)7,8148,740+9262,2473,1230.13%+876
NVIDIA CORPORATION(NVDA)04,359+4,35908720.04%+872
STATE STR SPDR S&P MIDCAP 400(MDY)01,170+1,17008230.03%+823
MASTERCARD INCORPORATED(MA)98,86797,535-1,33249,40050,0942.04%+694
VANGUARD INDEX FDS0811+81105570.02%+557
ISHARES TR2,1755,383+3,2083018450.03%+544
AMAZON COM INC(AMZN)6,9938,347+1,3541,4561,9890.08%+533
ISHARES TR0637+63704770.02%+477
TEXAS INSTRS INC(TXN)4,6354,537-989001,3520.06%+453
ISHARES TR
CORE MSCI EAFE
04,685+4,68504520.02%+452
ISHARES TR05,819+5,81904490.02%+449
SCHWAB STRATEGIC TR146,692146,386-3063,6314,0550.17%+424
GLOBAL X FDS
US INFR DEV ETF
07,135+7,13504200.02%+420
CATERPILLAR INC(CAT)0372+37203960.02%+396
COLGATE PALMOLIVE CO(CL)66,11565,733-3825,6356,0260.25%+391
RLI CORP(RLI)1,387,5071,345,839-41,66879,14379,4993.24%+355
GOLDMAN SACHS GROUP INC(GS)0346+34603500.01%+350
ISHARES INC
CORE MSCI EMKT
04,182+4,18203460.01%+346
ADVANCED MICRO DEVICES INC(AMD)0590+59003430.01%+343
INVESCO QQQ TR0458+45803370.01%+337
VANGUARD INDEX FDS01,065+1,06503230.01%+323
BERKSHIRE HATHAWAY INC DEL1,4402,015+5756901,0080.04%+318
KLA CORP(KLAC)0986+98602970.01%+297
ISHARES TR10,65510,898+2431,3251,6160.07%+292
CITIGROUP INC(C)01,754+1,75402450.01%+245
EXXON MOBIL CORP01,789+1,78902450.01%+245
WALMART INC(WMT)02,154+2,15402440.01%+244
ISHARES INC
MSCI JAPAN ETF
02,540+2,54002370.01%+237
SPDR SERIES TRUST
ST STR CONV ETF
02,025+2,02502180.01%+218
ORACLE CORP(ORCL)01,483+1,48302170.01%+217
RBC BEARINGS INC(RBC)343,831290,280-53,551186,741186,9587.63%+216
NETFLIX INC.(NFLX)02,878+2,87802050.01%+205
PALO ALTO NETWORKS INC(PANW)0594+59402030.01%+203
ELI LILLY & CO(LLY)0168+16802020.01%+202
CACI INTL INC(CACI)102,502120,771+18,26955,74855,9482.28%+201
BROADCOM INC(AVGO)0531+53102010.01%+201
VANGUARD INDEX FDS0825+82502000.01%+200
MARRIOTT INTL INC NEW(MAR)2,8563,052+1969341,1310.05%+197
VANGUARD INDEX FDS3,1863,18601,0221,1790.05%+157
JOHNSON & JOHNSON(JNJ)4,9915,386+3951,2201,3680.06%+148
INTERNATIONAL BUSINESS MACHS(IBM)3,1743,153-217698870.04%+117
ISHARES TR4,2494,258+96197010.03%+82
VANGUARD INTL EQUITY INDEX FDS4,3164,31605976770.03%+80
BLACKSTONE INC(BX)2,5763,161+5852963720.02%+76
CSW INDUSTRIALS INC(CSW)5,1005,000-1001,3291,3920.06%+63
COSTCO WHOLESALE CORPORATION(COST)281356+752803330.01%+53
NUCOR CORP(NUE)1,2911,201-902182680.01%+49
RYAN SPECIALTY HOLDINGS INC(RYAN)10,00010,00003373780.02%+40
THERMO FISHER SCIENTIFIC INC(TMO)1,1341,182+485575930.02%+35
LAUDER ESTEE COS INC(EL)5,6055,481-1244024330.02%+30
KENVUE INC(KVUE)14,68514,742+572532820.01%+29
MERCK & CO INC(MRK)7,5087,247-2619039310.04%+28
ARES CAPITAL CORP(ARCC)43,00043,00007757970.03%+22
ILLINOIS TOOL WKS INC(ITW)1,5911,604+134144340.02%+20
UNILEVER PLC(UL)5,7775,77703293470.01%+18
SCHWAB STRATEGIC TR6,0006,00002802890.01%+8
GOLUB CAP BDC INC(GBDC)22,00022,00002792830.01%+5
PPL CORP(PPL)5,7415,812+712192110.01%-8
SOLID POWER INC19,75019,750059510.00%-8
ENTERPRISE PRODS PARTNERS L P(EPD)15,25015,25005775610.02%-16
PFIZER INC(PFE)8,8599,442+5832492270.01%-21
TE CONNECTIVITY PLC(TEL)3,7333,73307807530.03%-28
PHILLIPS 66(PSX)2,2332,103-1304073560.01%-51
ABBOTT LABORATORIES6,0956,199+1046265620.02%-63
MCDONALDS CORP(MCD)1,9852,035+506175500.02%-67
JPMORGAN CHASE & CO(JPM)3,5362,964-5721,0409700.04%-70
CONOCOPHILLIPS(COP)3,6713,848+1774854000.02%-85
ISHARES GOLD TR(IAU)19,25019,401+1511,6971,4650.06%-232
MICROSOFT CORP(MSFT)10,2979,532-7653,8123,5560.15%-256
HONEYWELL INTL INC(HON)1,1520-1,1522600-260
PETROLEO BRASILEIRO S A
SP ADR NON VTG
53,60050,800-2,8001,0057440.03%-261
OLD REP INTL CORP(ORI)764,889738,980-25,90930,51930,2391.23%-280
S&P GLOBAL INC(SPGI)28,27228,633+36112,02511,6610.48%-364
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