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CIK: 0001799367
Total reported value
$239.5M
$239.5M
41 檔
32.7%
During the Q1 2026 filing period, GPM Growth Investors, Inc. (CIK: 0001799367) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $239.5M across 41 reported positions.
GPM Growth Investors, Inc. executed strategic sector rebalancing during Q1 2026, establishing 3 new positions while fully exiting 4 holdings and trimming 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.60% | +0.06% | -2.23% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.95% | -0.77% | +0.34% | |
| 3 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 5.70% | -5.39% | +0.25% | |
| 4 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 5.61% | -1.09% | +0.28% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.10% | -0.10% | +0.08% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.85% | -0.11% | +1.41% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.84% | +0.18% | +0.05% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.51% | -0.92% | -0.99% | |
| 9 | ADI | Analog Devices Inc | Stock-Tech | 4.38% | +0.33% | -1.01% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.88% | -0.05% | -0.35% | |
| 11 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 3.21% | +0.46% | +3.70% | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.18% | +0.10% | +4.83% | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 3.08% | -0.58% | -0.44% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 2.72% | -0.43% | -0.62% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.61% | -0.79% | -0.94% | |
| 16 | HEI-A | Heico Corp-class A | Stock-Other | 2.46% | +0.10% | +3.01% | |
| 17 | BSJU | Invesco Bulletshares 2030 Hy | ETF-Other | 2.35% | +0.37% | +5.31% | |
| 18 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 2.33% | -0.16% | +0.87% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.26% | -0.28% | +5.19% | |
| 20 | MCHP | Microchip Technology Inc | Stock-Tech | 1.88% | +0.41% | -0.76% | |
| 21 | CSX | Csx CORP | Stock-Industrials | 1.84% | -0.10% | -0.81% | |
| 22 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 1.76% | -0.64% | -0.96% | |
| 23 | WM | Waste Management Inc | Stock-Industrials | 1.73% | -0.24% | -0.49% | |
| 24 | GPN | Global Payments Inc | Stock-Industrials | 1.45% | -0.45% | -4.01% | |
| 25 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.34% | -0.02% | +0.13% | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.33% | -0.12% | +2.79% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 1.10% | -0.36% | +1018.20% | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.06% | +0.38% | +3.68% | |
| 29 | CARR | Carrier Global CORP | Stock-Industrials | 1.00% | +0.14% | -4.81% | |
| 30 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.96% | -0.26% | -0.40% | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 0.92% | -0.26% | -2.23% | |
| 32 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.90% | -0.10% | +14.38% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.84% | +0.10% | — | |
| 34 | ADBE | Adobe Inc | Stock-Tech | 0.82% | -0.23% | -0.81% | |
| 35 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.59% | +1.32% | +1.12% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | +0.01% | +0.95% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.19% | +0.01% | +5.15% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.14% | +0.02% | — | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.12% | -0.12% | EXIT | |
| 40 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 0.09% | -0.01% | -35.74% | |
| 41 | PLUG | Plug Power Inc | Stock-Industrials | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | +1% | +1018.20% | Add |
| 2 | ADI | Analog Devices Inc | +0.9% | -1.01% | Trim |
| 3 | COST | Costco Wholesale CORP | +0.9% | -0.99% | Trim |
| 4 | BSCS | Invesco Bulletshares 2028 Cb | +0.4% | +0.25% | Add |
| 5 | BSCT | Invesco Bulletshares 2029 Cb | +0.4% | +0.28% | Add |
| 6 | CSX | Csx CORP | +0.3% | -0.81% | Trim |
| 7 | BSCU | Invesco Bulletshares 2030 Cb | +0.3% | +3.70% | Add |
| 8 | BSJU | Invesco Bulletshares 2030 Hy | +0.2% | +5.31% | Add |
| 9 | SCHX | Schwab US Large-cap ETF | +0.2% | +4.83% | Add |
| 10 | MCD | Mcdonald's CORP | +0.2% | -0.94% | Trim |
| 11 | WM | Waste Management Inc | +0.2% | -0.49% | Trim |
| 12 | BSJS | Invesco Bulletshares 2028 Hy | +0.2% | +0.87% | Add |
| 13 | MCHP | Microchip Technology Inc | +0.2% | -0.76% | Trim |
| 14 | TXRH | Texas Roadhouse Inc | +0.1% | -0.96% | Trim |
| 15 | CARR | Carrier Global CORP | +0.1% | -4.81% | Trim |
| 16 | XMMO | Invesco S&p Midcap Momentum | +0.1% | +1.12% | Add |
| 17 | SCHW | Schwab (charles) CORP | +0.1% | +2.79% | Add |
| 18 | AAPL | Apple Inc | 0% | +0.08% | Add |
| 19 | VGT | Vanguard Info Tech ETF | 0% | +3.68% | Add |
| 20 | SPOT | Spotify Technology S.A. | 0% | +14.38% | Add |
| 21 | SYK | Stryker CORP | 0% | -0.44% | Trim |
| 22 | ABNB | Airbnb Inc-class A | — | +0.13% | Add |
| 23 | GOOG | Alphabet Inc-cl C | — | +0.95% | Add |
| 24 | MA | Mastercard Inc - A | — | +5.15% | Add |
| 25 | DIS | Walt Disney Co/the | 0% | -2.04% | Trim |
| 26 | BSJR | Invesco Bulletshares 2027 Hy | 0% | -35.74% | Trim |
| 27 | META | Meta Platforms Inc-class A | 0% | +5.19% | Add |
| 28 | SCHG | Schwab US Large-cap Growth | -0.1% | +1.41% | Add |
| 29 | AMZN | Amazon.com Inc | -0.1% | +0.05% | Add |
| 30 | GPN | Global Payments Inc | -0.2% | -4.01% | Trim |
| 31 | HEI-A | Heico Corp-class A | -0.2% | +3.01% | Add |
| 32 | CELH | Celsius Holdings Inc | -0.2% | -0.40% | Trim |
| 33 | ADBE | Adobe Inc | -0.3% | -0.81% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | -0.3% | -2.23% | Trim |
| 35 | V | Visa Inc-class A Shares | -0.3% | -0.35% | Trim |
| 36 | CRM | Salesforce Inc | -0.3% | -2.23% | Trim |
| 37 | ORCL | Oracle CORP | -0.6% | -0.62% | Trim |
| 38 | MSFT | Microsoft CORP | -1.4% | +0.34% | Add |
| 39 | TDY | Teledyne Technologies Inc | — | EXIT | Sold out |
| 40 | CP | Canadian Pacific Kansas City | — | EXIT | Sold out |
| 41 | TSLA | Tesla Inc | — | NEW | New buy |
| 42 | BSCR | Invesco Bulletshares 2027 Cb | — | EXIT | Sold out |
| 43 | NVDA | Nvidia CORP | — | NEW | New buy |
| 44 | BSJT | Invesco Bulletshares 2029 Hy | — | EXIT | Sold out |
| 45 | PLUG | Plug Power Inc | — | NEW | New buy |
According to official SEC Form 13F filings, GPM Growth Investors, Inc. reported a total U.S. public equity portfolio value of $239.5M across 41 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, MSFT, BSCS) accounted for 32.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
TSLA
市值: $2.0M
Top Position Liquidated / Trimmed
TDY
前期市值: $3.5M
During Q1 2026, GPM Growth Investors, Inc.'s top holdings by market value included GOOGL (9.6%)、MSFT (7.0%)、BSCS (5.7%). The largest single position, GOOGL, represented 9.6% of total portfolio value.
In Q1 2026, GPM Growth Investors, Inc. made 45 total portfolio adjustments, initiating 3 new buys, adding to 20 positions, trimming 18 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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