Fund HoldingsPanoramic Capital Partners, LLC

Total Portfolio Value
$211.54M
Total Bought
$59.46M
Total Sold
$13.34M
Net Transaction
+$46.12M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
CAPITAL GROUP GLOBAL EQUITY
SHS
0502,212+502,212017,6988.37%+17,698
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
0284,658+284,658013,4366.35%+13,436
ISHARES TR58,5941,176,056+1,117,46238,27446,59722.03%+8,323
ISHARES TR128,607134,244+5,63715,98719,9109.41%+3,923
ISHARES TR62,55664,788+2,23219,89723,70411.21%+3,807
ISHARES TR210,555224,816+14,26114,21917,3368.19%+3,117
ISHARES TR021,993+21,99302,2141.05%+2,214
NORTHWEST NAT HLDG CO(NWN)034,698+34,69801,7020.80%+1,702
VANGUARD INDEX FDS4,8785,640+7621,5652,0870.99%+522
VANGUARD WORLD FD
INF TECH ETF
03,648+3,64804360.21%+436
STATE STR SPDR S&P 500 ETF T(SPY)3,9433,956+132,5652,9541.40%+389
INTEL CORP(INTC)02,655+2,65503710.18%+371
FIDELITY COVINGTON TRUST01,149+1,14903280.16%+328
MICRON TECHNOLOGY INC(MU)598457-1412025280.25%+325
ALPHABET INC(GOOG)7,4096,709-7002,1312,3981.13%+267
APPLIED MATLS INC746720-262555210.25%+266
ETF OPPORTUNITIES TRUST
HEDGEYE CAPITAL
09,661+9,66102640.12%+264
SPDR GOLD TR(GLD)0686+68602530.12%+253
UNITEDHEALTH GROUP INC(UNH)0604+60402510.12%+251
BLUE BIRD CORP03,000+3,00002370.11%+237
EA SERIES TRUST
ALPHA ARCH 1-3
01,973+1,97302310.11%+231
PALO ALTO NETWORKS INC(PANW)0667+66702270.11%+227
AMERIS BANCORP(ABCB)02,423+2,42302190.10%+219
KLA CORP(KLAC)2311,849+1,6183405580.26%+218
WISDOMTREE TR(WT)05,346+5,34602170.10%+217
INVESCO EXCHANGE TRADED FD T
DORS WRI MOM ETF
01,400+1,40002120.10%+212
INVESCO QQQ TR0285+28502100.10%+210
PHILIP MORRIS INTL INC(PM)01,111+1,11102010.10%+201
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
827,135836,040+8,90521,72121,88810.35%+167
ELI LILLY & CO(LLY)54554505016540.31%+152
TAIWAN SEMICONDUCTOR MANUFAC(TSM)1,0501,05003555010.24%+147
STATE STR SPDR S&P MIDCAP 40(MDY)1,5261,52609411,0730.51%+132
LAM RESEARCH CORP(LRCX)1,4891,029-4603184460.21%+128
ADVANCED MICRO DEVICES INC(AMD)1,064553-5112163210.15%+105
GE AEROSPACE(GE)1,5861,420-1664505310.25%+81
MERCK & CO INC(MRK)1,9772,436+4592383130.15%+75
VANGUARD WORLD FD3,3973,398+13814490.21%+68
BROADCOM INC(AVGO)2,3422,095-2477257910.37%+67
TESLA INC(TSLA)4,0503,709-3411,5061,5600.74%+54
ISHARES TR6,8926,89206697160.34%+47
AMGEN INC(AMGN)658741+832312680.13%+37
BANK OF AMER CORP4,6924,574-1182292610.12%+32
VANGUARD WORLD FD2,8862,889+32072380.11%+31
JOHNSON & JOHNSON(JNJ)4,1684,109-591,0191,0440.49%+25
FERRARI N V
COM
680670-102302490.12%+19
WISDOMTREE TR(WT)4,8004,80002522710.13%+19
MOODYS CORP(MCO)549547-22402480.12%+8
ALPHABET INC(GOOG)5,2014,235-9661,4921,4960.71%+4
GE VERNOVA INC(GEV)435324-1113803810.18%+1
WELLS FARGO & CO(WFC)3,0062,905-1012392400.11%+1
ISHARES TR16,43516,43508758740.41%-1
ISHARES TR7,1957,19503783770.18%-1
RTX CORPORATION(RTX)2,3042,330+264444420.21%-2
FASTENAL CO(FAST)5,0984,875-2232372340.11%-2
CATERPILLAR INC(CAT)679417-2624814440.21%-37
AMAZON COM INC(AMZN)8,0826,821-1,2611,6831,6260.77%-58
HOME DEPOT INC(HD)1,158893-2653813150.15%-66
EXXON MOBIL CORP2,3152,328+133933180.15%-74
FEDEX CORP(FDX)887752-1353162360.11%-80
JPMORGAN CHASE & CO(JPM)2,4661,904-5627256230.29%-102
BERKSHIRE HATHAWAY INC DEL964716-2484623580.17%-104
MASTERCARD INCORPORATED(MA)716481-2353582470.12%-111
NORTHROP GRUMMAN CORP(NOC)705696-94813540.17%-126
WALMART INC(WMT)4,5003,465-1,0355593920.19%-167
PALANTIR TECHNOLOGIES INC(PLTR)4,5004,074-4266584750.22%-183
ABBVIE INC(ABBV)9720-9722110-211
S&P GLOBAL INC(SPGI)4980-4982120-212
META PLATFORMS INC(META)1,294898-3967405060.24%-234
STARBUCKS CORP(SBUX)2,6230-2,6232350-235
NETFLIX INC.(NFLX)2,8590-2,8592750-275
NVIDIA CORPORATION(NVDA)26,58921,799-4,7904,6374,3622.06%-275
NIKE INC(NKE)5,4880-5,4882900-290
SHERWIN WILLIAMS CO(SHW)9190-9192950-295
COPART INC(CPRT)9,2080-9,2083060-306
APPLE INC(AAPL)20,80317,062-3,7415,2804,9372.33%-342
SYSCO CORP(SYY)7,8612,422-5,4395612020.10%-358
VISA INC(V)2,7061,316-1,3908184520.21%-366
WOODWARD INC(WWD)2,0520-2,0527340-734
COSTCO WHOLESALE CORPORATION(COST)1,798795-1,0031,7927440.35%-1,048
MICROSOFT CORP(MSFT)17,15310,149-7,0046,3493,7861.79%-2,564
ISHARES TR31,5800-31,5803,1790-3,179
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