GG
GPM Growth Investors, Inc. — 13F Portfolio Changes & Top Buys (Q2 2026)
GPM Growth Investors, Inc.CIK: 0001799367
ContrarianDiversified strategyQuality / disciplined sizing
Total reported value
$239.5M
Reporting period: 2026-06-30 · Number of holdings: 43
GPM Growth Investors, Inc. disclosed 43 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $239.5M and a quarterly turnover rate of 27.0%.
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Personality snowflake
- Concentration
- 16.5
- Portfolio Stability
- 27.01
- Momentum
- 0
- Sector conviction
- 63.97
- Diversification
- 86
- Sizing Uniformity
- 91.1
GPM Growth Investors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.041 — mathematically equivalent to about 24 equally-sized positions, well below its 43 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.89), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
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 63% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy BSCV
Trim BSCS
-94.6% -$12.8M
New buy SPMO
Add XMMO
+176.8% $3.2M
New buy PAVE
Trim BSCT
-18.5% -$2.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.66% | +0.06% | -18.45% | |
| 2 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 6.79% | +6.79% | NEW | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.18% | -0.77% | -11.09% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.02% | +0.18% | -8.83% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.00% | -0.10% | -13.43% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.74% | -0.11% | -15.28% | |
| 7 | ADI | Analog Devices Inc | Stock-Tech | 4.71% | +0.33% | -13.30% | |
| 8 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 4.52% | -1.09% | -18.52% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.83% | -0.05% | -12.42% | |
| 10 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 3.67% | +0.46% | +15.56% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.58% | -0.92% | -14.74% | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.29% | +0.10% | -9.33% | |
| 13 | BSJU | Invesco Bulletshares 2030 Hy | ETF-Other | 2.72% | +0.37% | +15.57% | |
| 14 | HEI-A | Heico Corp-class A | Stock-Other | 2.56% | +0.10% | -14.31% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 2.50% | -0.58% | -14.66% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 2.29% | -0.43% | -14.64% | |
| 17 | MCHP | Microchip Technology Inc | Stock-Tech | 2.29% | +0.41% | -13.15% | |
| 18 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 2.17% | -0.16% | -6.13% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.98% | -0.28% | -10.52% | |
| 20 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.91% | +1.32% | +176.79% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.82% | -0.79% | -18.95% | |
| 22 | CSX | Csx CORP | Stock-Industrials | 1.74% | -0.10% | -17.76% | |
| 23 | WM | Waste Management Inc | Stock-Industrials | 1.49% | -0.24% | -10.24% | |
| 24 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.49% | +1.49% | NEW | |
| 25 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.44% | +0.38% | +697.23% | |
| 26 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.32% | -0.02% | -12.49% | |
| 27 | PAVE | Global X US Infrastructure | ETF-Other | 1.29% | +1.29% | NEW | |
| 28 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.21% | -0.12% | -6.98% | |
| 29 | CARR | Carrier Global CORP | Stock-Industrials | 1.14% | +0.14% | -11.74% | |
| 30 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 1.12% | -0.64% | -45.23% | |
| 31 | GPN | Global Payments Inc | Stock-Industrials | 1.00% | -0.45% | -35.96% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.94% | +0.10% | -0.17% | |
| 33 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.80% | -0.10% | -6.07% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.74% | -0.36% | -9.12% | |
| 35 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.70% | -0.26% | -11.39% | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.66% | -0.26% | -13.42% | |
| 37 | ADBE | Adobe Inc | Stock-Tech | 0.59% | -0.23% | -13.65% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | +0.01% | -15.57% | |
| 39 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.31% | -5.39% | -94.56% | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.20% | +0.01% | +2.50% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | +0.02% | — | |
| 42 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 0.08% | -0.01% | — | |
| 43 | PLUG | Plug Power Inc | Stock-Industrials | 0.02% | — | — |
Portfolio Performance
Performance for Q3 2026
+0.3%
Performance Last 4 Quarters
+10.2%
- Stdev
- +13.2%
- Beta
- +0.97
- Alpha
- -5.7%
- Max Drawdown
- -8.3%
- Annualized Perf
- +13.6%
- Batting Avg vs S&P
- +27.8%
- Sortino
- +1.95
- Stutzer
- +0.31
- Treynor
- +0.14
- Sterling
- +0.86
- Calmar
- +1.64
- Information Ratio
- -1.53
- Tracking Error
- +4.1%
- Stdev Down
- +7%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +29.9%
- Worst 12 Months
- +3.8%
- Efficiency Ratio
- +0.42
- Sharpe
- +1.03
- Stdev Sectors
- +10%
- Skewness
- +0.26
- Kurtosis
- +0.39
- Upside Potential
- +3.61
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 43 | $239.5M | 27 | ||
| 2026 Q1 | 42 | $237.9M | 15 | ||
| 2025 Q4 | 42 | $256.6M | 21 | ||
| 2025 Q3 | 42 | $259.9M | 22 | ||
| 2025 Q2 | 42 | $251.8M | 0 | ||
| 2025 Q1 | 44 | $228.1M | 100 | ||
| 2024 Q4 | 43 | $236.7M | 0 | ||
| 2024 Q3 | 45 | $240.4M | 0 | ||
| 2024 Q2 | 43 | $235.2M | 0 | ||
| 2023 Q4 | 38 | $212.3M | 0 | ||
| 2023 Q3 | 37 | $191.4M | 0 | ||
| 2023 Q2 | 40 | $190.7M | 0 | ||
| 2023 Q1 | 38 | $172.7M | 0 | ||
| 2022 Q4 | 37 | $164.7M | 0 | ||
| 2022 Q3 | 37 | $150.0M | 0 | ||
| 2022 Q2 | 35 | $153.5M | 0 | ||
| 2022 Q1 | 32 | $181.7M | 0 | ||
| 2021 Q4 | 37 | $200.8M | 0 | ||
| 2021 Q3 | 39 | $189.6M | 0 | ||
| 2021 Q2 | 38 | $190.2M | 96 | ||
| 2021 Q1 | 38 | $175.0M | 28 | ||
| 2020 Q4 | 36 | $162.4M | 21 | ||
| 2020 Q3 | 37 | $147.5M | 12 | ||
| 2020 Q2 | 35 | $134.3M | 28 | ||
| 2020 Q1 | 36 | $115.0M | 68 | ||
| 2019 Q4 | 34 | $137.9M | 0 |
Holding changes this quarter
GPM Growth Investors, Inc.'s most significant position changes for 2026-06-30: New buy: Invesco Bulletshares 2031 Cb (BSCV); New buy: Invesco S&p 500 Momentum ETF (SPMO); New buy: Global X US Infrastructure (PAVE); Sold out: Walt Disney Co/the (DIS); Trim: Invesco Bulletshares 2028 Cb (BSCS) — shares -94.56%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSCV | Invesco Bulletshares 2031 Cb | +6.8% | NEW | New buy |
| 2 | SPMO | Invesco S&p 500 Momentum ETF | +1.5% | NEW | New buy |
| 3 | XMMO | Invesco S&p Midcap Momentum | +1.3% | +176.79% | Add |
| 4 | PAVE | Global X US Infrastructure | +1.3% | NEW | New buy |
| 5 | BSCU | Invesco Bulletshares 2030 Cb | +0.5% | +15.56% | Add |
| 6 | MCHP | Microchip Technology Inc | +0.4% | -13.15% | Trim |
| 7 | VGT | Vanguard Info Tech ETF | +0.4% | +697.23% | Add |
| 8 | BSJU | Invesco Bulletshares 2030 Hy | +0.4% | +15.57% | Add |
| 9 | ADI | Analog Devices Inc | +0.3% | -13.30% | Trim |
| 10 | AMZN | Amazon.com Inc | +0.2% | -8.83% | Trim |
| 11 | CARR | Carrier Global CORP | +0.1% | -11.74% | Trim |
| 12 | SCHX | Schwab US Large-cap ETF | +0.1% | -9.33% | Trim |
| 13 | HEI-A | Heico Corp-class A | +0.1% | -14.31% | Trim |
| 14 | TSLA | Tesla Inc | +0.1% | -0.17% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | -18.45% | Trim |
| 16 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 17 | GOOG | Alphabet Inc-cl C | 0% | -15.57% | Trim |
| 18 | MA | Mastercard Inc - A | 0% | +2.50% | Add |
| 19 | PLUG | Plug Power Inc | — | — | Unchanged |
| 20 | BSJR | Invesco Bulletshares 2027 Hy | 0% | — | Unchanged |
| 21 | ABNB | Airbnb Inc-class A | 0% | -12.49% | Trim |
| 22 | V | Visa Inc-class A Shares | -0.1% | -12.42% | Trim |
| 23 | SPOT | Spotify Technology S.A. | -0.1% | -6.07% | Trim |
| 24 | CSX | Csx CORP | -0.1% | -17.76% | Trim |
| 25 | AAPL | Apple Inc | -0.1% | -13.43% | Trim |
| 26 | SCHG | Schwab US Large-cap Growth | -0.1% | -15.28% | Trim |
| 27 | DIS | Walt Disney Co/the | -0.1% | EXIT | Sold out |
| 28 | SCHW | Schwab (charles) CORP | -0.1% | -6.98% | Trim |
| 29 | BSJS | Invesco Bulletshares 2028 Hy | -0.2% | -6.13% | Trim |
| 30 | ADBE | Adobe Inc | -0.2% | -13.65% | Trim |
| 31 | WM | Waste Management Inc | -0.2% | -10.24% | Trim |
| 32 | CELH | Celsius Holdings Inc | -0.3% | -11.39% | Trim |
| 33 | CRM | Salesforce Inc | -0.3% | -13.42% | Trim |
| 34 | META | Meta Platforms Inc-class A | -0.3% | -10.52% | Trim |
| 35 | NFLX | Netflix Inc | -0.4% | -9.12% | Trim |
| 36 | ORCL | Oracle CORP | -0.4% | -14.64% | Trim |
| 37 | GPN | Global Payments Inc | -0.5% | -35.96% | Trim |
| 38 | SYK | Stryker CORP | -0.6% | -14.66% | Trim |
| 39 | TXRH | Texas Roadhouse Inc | -0.6% | -45.23% | Trim |
| 40 | MSFT | Microsoft CORP | -0.8% | -11.09% | Trim |
| 41 | MCD | Mcdonald's CORP | -0.8% | -18.95% | Trim |
| 42 | COST | Costco Wholesale CORP | -0.9% | -14.74% | Trim |
| 43 | BSCT | Invesco Bulletshares 2029 Cb | -1.1% | -18.52% | Trim |
| 44 | BSCS | Invesco Bulletshares 2028 Cb | -5.4% | -94.56% | Trim |
Filing History
FAQ
What is GPM Growth Investors, Inc. and what type of investor is it?
GPM Growth Investors, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $239.5M, spread across 43 disclosed positions.
What are GPM Growth Investors, Inc.'s largest equity positions?
Based on the latest 13F filing, GPM Growth Investors, Inc.'s top holdings by market value are:
1. Alphabet Inc-cl A (GOOGL) — $23.1M (9.7%)
2. Invesco Bulletshares 2031 Cb (BSCV) — $16.3M (6.8%)
3. Microsoft CORP (MSFT) — $14.8M (6.2%)
4. Amazon.com Inc (AMZN) — $12.0M (5.0%)
5. Apple Inc (AAPL) — $12.0M (5.0%)
What changes did GPM Growth Investors, Inc. make in its most recent portfolio filing?
In the latest reported quarter, GPM Growth Investors, Inc. made 41 notable position adjustments: 3 new positions were initiated, 5 existing holdings were added to, 32 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Invesco Bulletshares 2031 Cb (BSCV); New buy: Invesco S&p 500 Momentum ETF (SPMO); New buy: Global X US Infrastructure (PAVE); Sold out: Walt Disney Co/the (DIS); Trim: Invesco Bulletshares 2028 Cb (BSCS) — shares -94.56%
What sectors does GPM Growth Investors, Inc. focus on?
GPM Growth Investors, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.7%
• Communication Services: 21.4%
• Consumer Discretionary: 16.2%
• Industrials: 8.6%
• Financials: 8.3%
• Consumer Staples: 6.8%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
GPM Growth Investors, Inc. returned an annualized 13.6% over the trailing 36 months — underperforming the S&P 500 by 5.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.97 (roughly in line with the market) and a 28% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 34.7% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 27 over the past 4 quarters — a shift toward more active trading.
It has added to its XMMO position over the past two quarters (+$3.2M, now $4.6M), while trimming BSCS over the same stretch (-$12.9M, still holding $736.0K).
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