Fund HoldingsGAMMA Investing LLC

Total Portfolio Value
$2.69B
Total Bought
$637.26M
Total Sold
$86.85M
Net Transaction
+$550.40M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
MICRON TECHNOLOGY INC COM(MU)28,50733,841+5,3349,63139,0621.45%+29,432
NVIDIA CORPORATION COM(NVDA)0682,255+682,2550136,5125.08%+136,512
APPLE INC COM(AAPL)0417,210+417,2100120,7244.49%+120,724
ALPHABET INC CAP STK CL A(GOOG)0174,106+174,106062,2202.32%+62,220
ADVANCED MICRO DEVICES INC COM(AMD)33,97741,702+7,7256,91224,2250.90%+17,313
BROADCOM INC COM(AVGO)0150,698+150,698056,9262.12%+56,926
ISHARES INC CORE MSCI EMKT
CORE MSCI EMKT
423,794532,958+109,16429,56044,1501.64%+14,591
AMAZON COM INC COM(AMZN)0261,491+261,491062,3242.32%+62,324
ALPHABET INC CAP STK CL C(GOOG)0135,341+135,341047,8201.78%+47,820
INTEL CORP COM(INTC)87,208113,634+26,4263,84815,8670.59%+12,018
APPLIED MATLS INC COM22,56624,813+2,2477,71317,9390.67%+10,227
ELI LILLY CO COM(LLY)025,845+25,845031,0001.15%+31,000
SANDISK CORP COM(SNDK)4,7735,781+1,0083,03213,1440.49%+10,112
LAM RESEARCH CORP COM NEW(LRCX)35,83739,912+4,0757,65717,2950.64%+9,638
MICROSOFT CORP COM(MSFT)0199,013+199,013074,2362.76%+74,236
UNITEDHEALTH GROUP INC COM(UNH)030,011+30,011012,4730.46%+12,473
CISCO SYS INC COM(CSCO)131,691142,415+10,72410,21816,7280.62%+6,510
TESLA INC COM(TSLA)070,538+70,538029,6681.10%+29,668
KLA CORP COM NEW(KLAC)3,52837,363+33,8355,19511,2730.42%+6,078
JPMORGAN CHASE CO COM(JPM)0114,132+114,132037,3591.39%+37,359
CATERPILLAR INC COM(CAT)14,01614,723+7079,93015,6790.58%+5,749
PALO ALTO NETWORKS INC COM(PANW)027,094+27,09409,2400.34%+9,240
VISA INC COM CL A(V)060,455+60,455020,7410.77%+20,741
WESTERN DIGITAL CORP COM(WDC)12,49712,524+273,3807,9990.30%+4,619
ISHARES TR SHRT NAT MUN ETF179,558221,849+42,29119,12323,6200.88%+4,497
ISHARES TR NATIONAL MUN ETF213,593250,754+37,16122,67326,9861.00%+4,313
BERKSHIRE HATHAWAY INC DEL CL B NEW41,75448,397+6,64320,00924,2170.90%+4,209
MARVELL TECHNOLOGY INC COM(MRVL)015,821+15,82104,7130.18%+4,713
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
ORD SHS
6,5516,613+622,5666,3820.24%+3,815
GE AEROSPACE COM NEW(GE)031,192+31,192011,6580.43%+11,658
GE VERNOVA INC COM(GEV)8,4629,336+8747,38610,9690.41%+3,582
TEXAS INSTRS INC COM(TXN)22,74926,694+3,9454,4167,9570.30%+3,540
ABBVIE INC COM(ABBV)068,002+68,002017,1120.64%+17,112
DELL TECHNOLOGIES INC CL C(DELL)10,82411,921+1,0971,7775,1430.19%+3,367
SPDR SERIES TRUST ST SHOR CORP ETF
ST SHOR CORP ETF
371,561476,603+105,04211,17314,3030.53%+3,130
AMPHENOL CORP CL A054,882+54,88209,6770.36%+9,677
CROWDSTRIKE HLDGS INC CL A(CRWD)07,053+7,05305,3820.20%+5,382
BANK OF AMER CORP COM0175,459+175,45909,9980.37%+9,998
GOLDMAN SACHS GROUP INC COM(GS)010,612+10,612010,7330.40%+10,733
ASML HLDG NV N Y REGISTRY SHS
N Y REGISTRY SHS
3,3203,499+1794,3856,9610.26%+2,576
CORNING INC COM(GLW)19,63520,422+7872,6705,2160.19%+2,547
MORGAN STANLEY COM NEW(MS)039,630+39,63008,2840.31%+8,284
AUTOMATIC DATA PROCESSING INC COM024,825+24,82505,5590.21%+5,559
VANGUARD BD INDEX FDS INTERMED TERM266,017298,924+32,90720,53122,9270.85%+2,396
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM)15,69216,088+3965,3037,6830.29%+2,380
QUALCOMM INC COM(QCOM)028,085+28,08505,1900.19%+5,190
JOHNSON JOHNSON COM(JNJ)72,02278,530+6,50817,60519,9440.74%+2,339
ARISTA NETWORKS INC COM SHS(ANET)035,677+35,67706,0610.23%+6,061
ISHARES INC MSCI CDA ETF120,779153,123+32,3446,6178,8260.33%+2,209
FORTINET INC COM(FTNT)26,92028,566+1,6462,2004,3880.16%+2,188
INTERNATIONAL BUSINESS MACHS COM(IBM)028,756+28,75608,0860.30%+8,086
CITIGROUP INC COM NEW(C)054,775+54,77507,6660.29%+7,666
VANGUARD INDEX FDS VALUE ETF022,853+22,85304,9800.19%+4,980
HOME DEPOT INC COM(HD)035,571+35,571012,5450.47%+12,545
ANALOG DEVICES INC COM(ADI)16,00417,344+1,3405,0926,8890.26%+1,797
META PLATFORMS INC CL A(META)055,991+55,991031,5391.17%+31,539
ISHARES TR CORE S P500 ETF07,859+7,85905,8860.22%+5,886
ISHARES TR INTRM GOV CR ETF021,983+21,98302,3320.09%+2,332
COCA COLA CO COM(KO)120,552131,706+11,1549,16810,7040.40%+1,536
BOOKING HOLDINGS INC COM(BKNG)023,385+23,38504,1680.16%+4,168
CVS HEALTH CORP COM(CVS)031,810+31,81003,2910.12%+3,291
PHILIP MORRIS INTL INC COM(PM)44,67749,012+4,3357,3878,8670.33%+1,480
DATADOG INC CL A COM(DDOG)08,794+8,79402,2900.09%+2,290
MERCK CO INC COM(MRK)89,25694,992+5,73610,73712,2070.45%+1,470
EATON CORP PLC SHS(ETN)15,87016,695+8255,6767,1140.26%+1,438
PAYCHEX INC COM(PAYX)028,090+28,09002,7620.10%+2,762
MASTERCARD INCORPORATED CL A(MA)022,581+22,581011,5980.43%+11,598
CADENCE DESIGN SYSTEM INC COM(CDNS)09,930+9,93003,7270.14%+3,727
TERADYNE INC COM(TER)6,2146,515+3011,8423,1520.12%+1,310
APPLOVIN CORP COM CL A(APP)06,574+6,57403,3870.13%+3,387
HONEYWELL INTL INC COM05,619+5,61901,2580.05%+1,258
COHERENT CORP COM(COHR)07,432+7,43202,9320.11%+2,932
HONEYWELL AEROSPACE INC COM05,619+5,61901,2420.05%+1,242
CUMMINS INC COM(CMI)05,638+5,63804,0210.15%+4,021
CARNIVAL CORP LTD COMMON SHARES
COMMON SHARES
041,427+41,42701,1840.04%+1,184
LINDE PLC SHS(LIN)7,9869,893+1,9073,9595,1340.19%+1,175
UNION PAC CORP COM(UNP)13,75316,582+2,8293,3374,5100.17%+1,174
AMERICAN EXPRESS CO COM(AXP)016,011+16,01105,4160.20%+5,416
QUANTA SVCS INC COM5,2965,622+3262,9084,0480.15%+1,140
CARRIER GLOBAL CORPORATION COM(CARR)29,00336,910+7,9071,6332,7070.10%+1,074
ORACLE CORP COM(ORCL)052,263+52,26307,6590.29%+7,659
DUPONT DE NEMOURS INC COMMON STOCK07,882+7,88201,0690.04%+1,069
VERTIV HOLDINGS CO COM CL A(VRT)5,0896,982+1,8931,2752,3380.09%+1,063
HOWMET AEROSPACE INC COM(HWM)14,19716,025+1,8283,2724,3080.16%+1,037
MASCO CORP COM(MAS)028,418+28,41802,3120.09%+2,312
MONSTER BEVERAGE CORP NEW COM(MNST)036,330+36,33003,4920.13%+3,492
PROCTER GAMBLE CO COM(PG)54,04960,218+6,1697,8078,8300.33%+1,024
FLEX LTD ORD(FLEX)09,563+9,56301,5500.06%+1,550
CAPITAL ONE FINL CORP COM(COF)021,295+21,29504,2720.16%+4,272
ARAMARK COM(ARMK)023,099+23,09901,3140.05%+1,314
ELEVANCE HEALTH INC FORMERLY A COM(ELV)04,796+4,79601,8550.07%+1,855
ROBINHOOD MKTS INC COM CL A(HOOD)019,825+19,82501,9880.07%+1,988
PROGRESSIVE CORP COM(PGR)016,887+16,88703,6890.14%+3,689
COMFORT SYS USA INC COM(FIX)1,3551,435+801,8692,8440.11%+976
DELTA AIR LINES INC COM NEW(DAL)028,629+28,62902,6810.10%+2,681
ISHARES TR RUS 1000 GRW ETF047,583+47,58305,9080.22%+5,908
WELLS FARGO CO COM(WFC)071,515+71,51505,9100.22%+5,910
WELLTOWER INC COM(WELL)018,496+18,49604,1980.16%+4,198
INVESCO EXCHANGE TRADED FD TR S P500 HDL VOL068,994+68,99401,7940.07%+1,794
JABIL INC COM(JBL)06,553+6,55302,5260.09%+2,526
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