Fund HoldingsWest Branch Capital LLC

Total Portfolio Value
$430.26M
Total Bought
$45.32M
Total Sold
$31.41M
Net Transaction
+$13.92M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
MOOG INC(MOG-A)60,11460,114017,72825,6785.97%+7,950
MICRON TECHNOLOGY INC(MU)6,0948,597+2,5032,0599,9242.31%+7,865
ALPHABET INC(GOOG)089,356+89,356031,9337.42%+31,933
NVIDIA CORPORATION(NVDA)0205,101+205,101041,0399.54%+41,039
APPLE INC(AAPL)0148,498+148,498042,9699.99%+42,969
ADVANCED MICRO DEVICES INC(AMD)8,3788,897+5191,7045,1681.20%+3,464
STATE STR SPDR S&P 500 ETF T(SPY)030,320+30,320022,6425.26%+22,642
AMAZON COM INC(AMZN)095,216+95,216022,6945.27%+22,694
ELI LILLY & CO(LLY)08,703+8,703010,4392.43%+10,439
APPLIED MATLS INC5,2035,661+4581,7784,0930.95%+2,315
CISCO SYS INC(CSCO)54,08254,275+1934,1966,3751.48%+2,179
BROADCOM INC(AVGO)031,925+31,925012,0602.80%+12,060
LAM RESEARCH CORP(LRCX)6,1807,358+1,1781,3203,1880.74%+1,868
CATERPILLAR INC(CAT)4,4764,606+1303,1714,9041.14%+1,734
UNITEDHEALTH GROUP INC(UNH)011,589+11,58904,8171.12%+4,817
JPMORGAN CHASE & CO(JPM)033,949+33,949011,1122.58%+11,112
ABBVIE INC(ABBV)030,433+30,43307,6581.78%+7,658
GE AEROSPACE(GE)10,76610,948+1823,0554,0910.95%+1,036
VISA INC(V)022,041+22,04107,5621.76%+7,562
ISHARES TR09,179+9,17906,8741.60%+6,874
MOOG INC(MOG-A)6,8996,849-502,0192,9030.67%+884
TESLA INC(TSLA)012,299+12,29905,1731.20%+5,173
ALPHABET INC(GOOG)07,238+7,23802,5570.59%+2,557
SCHWAB STRATEGIC TR030,287+30,28701,0250.24%+1,025
BANK OF AMER CORP068,473+68,47303,9020.91%+3,902
INTEL CORP(INTC)03,950+3,95005520.13%+552
BERKSHIRE HATHAWAY INC DEL012,991+12,99106,5001.51%+6,500
MORGAN STANLEY(MS)8,1968,836+6401,3491,8470.43%+498
KLA CORP(KLAC)1411,988+1,8472086000.14%+392
HOME DEPOT INC(HD)014,511+14,51105,1181.19%+5,118
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
01,177+1,17703990.09%+399
GOLDMAN SACHS GROUP INC(GS)1,2951,423+1281,0961,4390.33%+343
JOHNSON & JOHNSON(JNJ)33,38233,416+348,1608,4871.97%+327
COCA COLA CO(KO)48,36848,958+5903,6783,9790.92%+300
MICROSOFT CORP(MSFT)055,029+55,029020,5274.77%+20,527
META PLATFORMS INC(META)012,646+12,64607,1231.66%+7,123
VANGUARD INDEX FDS0488+48803350.08%+335
MASTERCARD INCORPORATED(MA)08,619+8,61904,4271.03%+4,427
GE VERNOVA INC(GEV)153267+1141343140.07%+180
PROCTER & GAMBLE CO(PG)68,77168,939+1689,93310,1092.35%+176
MERCK & CO INC(MRK)7,4328,301+8698941,0670.25%+173
WASTE MGMT INC DEL(WM)0701+70101560.04%+156
CORNING INC(GLW)0877+87702240.05%+224
FIRST TR EXCHNG TRADED FD VI
FT ENER INCO ETF
05,911+5,91101290.03%+129
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
257236-211012280.05%+127
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
0591+59101260.03%+126
ISHARES INC02,484+2,48401030.02%+103
QUALCOMM INC(QCOM)01,450+1,45002680.06%+268
ASTRONICS CORP5,7005,70003804630.11%+83
TEXAS INSTRS INC(TXN)224414+190431230.03%+80
PHILIP MORRIS INTL INC(PM)8,8378,471-3661,4611,5320.36%+71
VANGUARD INDEX FDS0774+7740670.02%+67
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0274+2740520.01%+52
ISHARES TR6,8156,81504675190.12%+52
M & T BK CORP(MTB)02,263+2,26305390.13%+539
SELECT SECTOR SPDR TR
ST STR DISCR ETF
0414+4140490.01%+49
MICROCHIP TECHNOLOGY INC.(MCHP)01,993+1,99301820.04%+182
SL GREEN RLTY CORP(SLG)3,0003,00001111550.04%+44
UNUM GROUP(UNM)02,709+2,70902420.06%+242
INVESCO QQQ TR0275+27502030.05%+203
AMGEN INC(AMGN)1,0781,167+893794230.10%+43
ISHARES TR02,047+2,04703850.09%+385
EATON CORP PLC(ETN)55355301982360.05%+38
CVS HEALTH CORP(CVS)0756+7560780.02%+78
CSX CORP(CSX)7,5317,252-2793093450.08%+36
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
0543+5430350.01%+35
BLACKSTONE INC(BX)0267+2670310.01%+31
ISHARES TR01,422+1,42202340.05%+234
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
02,055+2,05502510.06%+251
ORACLE CORP(ORCL)043,013+43,01306,3041.47%+6,304
VANGUARD INDEX FDS0449+44901660.04%+166
ISHARES SILVER TR(SLV)0502+5020270.01%+27
ISHARES TR01,088+1,08801500.03%+150
ISHARES TR90090001922180.05%+26
HONEYWELL AEROSPACE INC0117+1170260.01%+26
VANGUARD WORLD FD
INF TECH ETF
01,196+1,19601430.03%+143
BOOKING HOLDINGS INC(BKNG)02,475+2,47504410.10%+441
ISHARES TR01,400+1,40001740.04%+174
WELLTOWER INC(WELL)0100+1000230.01%+23
ISHARES TR01,355+1,35503080.07%+308
ASML HLDG NV
N Y REGISTRY SHS
050+500990.02%+99
SPACE EXPLORATION TECHN CORP0108+1080180.00%+18
ROCKWELL AUTOMATION INC(ROK)091+910450.01%+45
CENTENE CORP DEL(CNC)0572+5720370.01%+37
NOVO-NORDISK A S(NVO)0411+4110200.00%+20
SCHWAB STRATEGIC TR0161+1610160.00%+16
CANADIAN NATL RY CO(CNI)9509500981130.03%+16
CANADIAN IMPERIAL BANK OF CO(CM)0133+1330150.00%+15
METLIFE INC(MET)0166+1660140.00%+14
ROYAL CARIBBEAN GROUP
COM
0300+3000950.02%+95
XYLEM INC(XYL)0100+1000120.00%+12
ALLSTATE CORP(ALL)0346+3460820.02%+82
CITIGROUP INC(C)0390+3900550.01%+55
SYNCHRONY FINANCIAL(SYF)0133+1330100.00%+10
ISHARES TR375375047560.01%+9
SALESFORCE INC(CRM)0426+4260670.02%+67
SYSCO CORP(SYY)0700+7000590.01%+59
VANGUARD TAX-MANAGED FDS01,176+1,1760840.02%+84
GENERAL MTRS CO(GM)03,170+3,17002440.06%+244
CINCINNATI FINL CORP(CINF)0296+2960550.01%+55
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