CIK: 0001978521
Total reported value
$437.1M
Reporting period: 2026-03-31 · Number of holdings: 240
3Chopt Investment Partners, LLC disclosed 240 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $437.1M and a quarterly turnover rate of 14.8%.
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3Chopt Investment Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 32 equally-sized positions, well below its 240 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.54), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 52% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VOO
+7.8% $1.5M
Add VB
+3.2% $1.2M
Add XOM
+2.9% $1.2M
Trim QCOM
-13.2% -$1.1M
Trim MSFT
+16.7% -$1.2M
Add WMB
+1.2% $912.5K
Showing top 200 holdings (of 240 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.53% | +0.58% | +7.83% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.10% | — | +5.96% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-Other | 6.00% | +0.39% | +3.24% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.10% | — | +5.62% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.14% | -0.15% | +2.11% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | -0.22% | +16.73% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 1.91% | -0.17% | +0.74% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.86% | — | +2.64% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.62% | -0.21% | +0.49% | |
| 10 | MCK | Mckesson CORP | Stock-Healthcare | 1.58% | +0.13% | +0.89% | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 1.51% | — | -1.51% | |
| 12 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 1.32% | — | +1.91% | |
| 13 | VST | Vistra CORP | Stock-Utilities | 1.28% | -0.11% | -3.27% | |
| 14 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.23% | — | +1.51% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | +0.18% | -2.52% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | -0.10% | -1.37% | |
| 17 | WMB | Williams Cos INC | Stock-Energy | 1.13% | +0.22% | +1.25% | |
| 18 | MO | Altria Group INC | Stock-Consumer Staples | 1.12% | +0.15% | -0.32% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.00% | +0.16% | +4.11% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 0.98% | — | +0.43% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.96% | -0.09% | +0.01% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.91% | +0.30% | +2.93% | |
| 23 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.87% | -0.20% | +0.67% | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.83% | — | +4.53% | |
| 25 | LRCX | Lam Research CORP | Stock-Tech | 0.82% | +0.19% | +1.84% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | -0.11% | +0.86% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.76% | — | -1.91% | |
| 28 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 0.75% | — | — | |
| 29 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.74% | +0.09% | -1.77% | |
| 30 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.70% | — | +2.39% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | -0.08% | -4.22% | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 0.69% | -0.11% | +1.78% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.66% | — | -0.08% | |
| 34 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.65% | -0.18% | -0.73% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.63% | — | +0.10% | |
| 36 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.63% | +0.21% | -2.53% | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.63% | — | +13.56% | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.62% | — | -0.50% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.62% | +0.11% | +3.14% | |
| 40 | KLAC | Kla CORP | Stock-Tech | 0.61% | +0.12% | +0.39% | |
| 41 | DBX | Dropbox Inc-class A | Stock-Tech | 0.61% | -0.18% | -8.55% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.60% | +0.18% | +3.62% | |
| 43 | BKR | Baker Hughes Co | Stock-Energy | 0.60% | +0.16% | -0.18% | |
| 44 | PGR | Progressive CORP | Stock-Financials | 0.59% | -0.07% | +1.90% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | — | +3.94% | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.55% | — | +3.86% | |
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.54% | — | +5.64% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | — | -3.47% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.49% | — | — | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.48% | — | -1.95% |
Performance for Q3 2026
+4.1%
Performance Last 4 Quarters
+22.2%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 240 | $437.1M | 15 | |
| 2025-12-31 | 231 | $446.3M | 10 | |
| 2025-09-30 | 230 | $439.5M | 27 | |
| 2025-06-30 | 226 | $415.9M | 0 | |
| 2025-03-31 | 228 | $381.7M | 0 | |
| 2024-12-31 | 75 | $291.2M | 0 | |
| 2024-09-30 | 70 | $279.7M | 0 | |
| 2024-06-30 | 183 | $327.6M | 0 | |
| 2024-03-31 | 68 | $243.5M | 0 | |
| 2023-12-31 | 165 | $271.7M | 0 | |
| 2023-09-30 | 57 | $169.4M | 0 | |
| 2023-06-30 | 135 | $199.8M | 0 | |
| 2023-03-31 | 141 | $187.6M | 0 | |
| 2022-12-31 | 266 | $183.0M | 0 |
3Chopt Investment Partners, LLC's most significant position changes for 2026-03-31: Sold out: Wells Fargo & Co (WFC); Sold out: Capital One Financial CORP (COF); Sold out: Arch Capital Group Ltd. (ACGL); Sold out: Oracle CORP (ORCL); Sold out: Citigroup INC (C).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.6% | +7.83% | Add |
| 2 | VB | Vanguard Small-cap ETF | +0.4% | +3.24% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.3% | +2.93% | Add |
| 4 | WMB | Williams Cos INC | +0.2% | +1.25% | Add |
| 5 | MPC | Marathon Petroleum CORP | +0.2% | -2.53% | Trim |
| 6 | LRCX | Lam Research CORP | +0.2% | +1.84% | Add |
| 7 | CVX | Chevron CORP | +0.2% | +3.62% | Add |
| 8 | JNJ | Johnson & Johnson | +0.2% | -2.52% | Trim |
| 9 | BKR | Baker Hughes Co | +0.2% | -0.18% | Trim |
| 10 | WMT | Walmart INC | +0.2% | +4.11% | Add |
| 11 | CTAS | Cintas CORP | +0.2% | +81.38% | Add |
| 12 | MO | Altria Group INC | +0.2% | -0.32% | Trim |
| 13 | AMAT | Applied Materials INC | +0.1% | +0.20% | Add |
| 14 | MCK | Mckesson CORP | +0.1% | +0.89% | Add |
| 15 | KLAC | Kla CORP | +0.1% | +0.39% | Add |
| 16 | MRK | Merck & Co. INC. | +0.1% | +3.14% | Add |
| 17 | EXPE | Expedia Group INC | +0.1% | +75.43% | Add |
| 18 | EOG | Eog Resources INC | +0.1% | +5.36% | Add |
| 19 | CF | Cf Industries Holdings INC | +0.1% | -18.85% | Trim |
| 20 | GILD | Gilead Sciences INC | +0.1% | -1.77% | Trim |
| 21 | MU | Micron Technology INC | +0.1% | +1.97% | Add |
| 22 | LMT | Lockheed Martin CORP | +0.1% | +15.07% | Add |
| 23 | D | Dominion Energy INC | +0.1% | +16.34% | Add |
| 24 | PGR | Progressive CORP | -0.1% | +1.90% | Add |
| 25 | GOOGL | Alphabet Inc-cl A | -0.1% | -4.22% | Trim |
| 26 | AXP | American Express Co | -0.1% | -0.59% | Trim |
| 27 | AMZN | Amazon.com INC | -0.1% | +0.01% | Add |
| 28 | NVR | Nvr INC | -0.1% | -13.52% | Trim |
| 29 | JPM | Jpmorgan Chase & Co | -0.1% | -1.37% | Trim |
| 30 | VST | Vistra CORP | -0.1% | -3.27% | Trim |
| 31 | TSLA | Tesla INC | -0.1% | +1.78% | Add |
| 32 | LLY | Eli Lilly & Co | -0.1% | +0.86% | Add |
| 33 | GOOG | Alphabet Inc-cl C | -0.2% | +2.11% | Add |
| 34 | AVGO | Broadcom INC | -0.2% | +0.74% | Add |
| 35 | DBX | Dropbox Inc-class A | -0.2% | -8.55% | Trim |
| 36 | CHKP | Check Point Software Technologies Ltd. | -0.2% | -0.73% | Trim |
| 37 | BKNG | Booking Holdings INC | -0.2% | +0.67% | Add |
| 38 | META | Meta Platforms Inc-class A | -0.2% | +0.49% | Add |
| 39 | MSFT | Microsoft CORP | -0.2% | +16.73% | Add |
| 40 | QCOM | Qualcomm INC | -0.2% | -13.24% | Trim |
| 41 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 42 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 43 | ACGL | Arch Capital Group Ltd. | — | EXIT | Sold out |
| 44 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 45 | C | Citigroup INC | — | EXIT | Sold out |
| 46 | VONV | Vanguard Russell 1000 Value | — | EXIT | Sold out |
| 47 | MS | Morgan Stanley | — | EXIT | Sold out |
| 48 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 49 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 50 | MEDP | Medpace Holdings INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-20 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-24 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-24 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-22 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-15 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-26 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-23 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-05-24 | 13F-HR | View on EDGAR |
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