CIK: 0001080132
Total reported value
$247.2M
Reporting period: 2026-03-31 · Number of holdings: 86
Peloton Wealth Strategists disclosed 86 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $247.2M and a quarterly turnover rate of 28.1%.
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Peloton Wealth Strategists's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 49 equally-sized positions, well below its 86 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 0.87), 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.
Add VRT
+52.0% $3.0M
Trim CRM
-24.6% -$2.8M
Trim TMO
-24.0% -$2.5M
Trim SCZ
-79.2% -$1.8M
Add ZTS
+150.1% $1.6M
Trim AMAT
-55.3% -$1.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.59% | -0.32% | -2.40% | |
| 2 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 4.09% | — | +2.21% | |
| 3 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 3.70% | — | +4.81% | |
| 4 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 3.45% | — | +0.40% | |
| 5 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 3.32% | — | +4.11% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.26% | -0.23% | -0.78% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 2.94% | -0.37% | -2.79% | |
| 8 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.93% | — | -0.89% | |
| 9 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 2.60% | +0.58% | +24.76% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.57% | -0.32% | -6.80% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 2.49% | — | -2.96% | |
| 12 | CMI | Cummins INC | Stock-Industrials | 2.31% | — | -6.79% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.19% | -0.61% | -1.99% | |
| 14 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.14% | +1.27% | +51.99% | |
| 15 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.12% | +0.49% | +7.26% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.82% | -0.89% | -24.01% | |
| 17 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 1.76% | — | +5.81% | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 1.67% | -0.23% | -12.44% | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 1.66% | — | -2.19% | |
| 20 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.65% | — | +1.11% | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 1.62% | — | -1.09% | |
| 22 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.59% | -0.11% | -3.29% | |
| 23 | UBER | Uber Technologies INC | Stock-Industrials | 1.42% | — | +8.07% | |
| 24 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.42% | +0.49% | +53.70% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 1.39% | — | +0.11% | |
| 26 | COF | Capital One Financial CORP | Stock-Financials | 1.38% | +0.23% | +53.10% | |
| 27 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 1.36% | +0.42% | +41.27% | |
| 28 | C | Citigroup INC | Stock-Financials | 1.36% | — | -3.79% | |
| 29 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.35% | +0.40% | +43.41% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.32% | +0.21% | -1.36% | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.31% | — | +11.71% | |
| 32 | CRM | Salesforce INC | Stock-Tech | 1.28% | -1.03% | -24.64% | |
| 33 | TGT | Target CORP | Stock-Consumer Disc | 1.20% | +0.34% | +7.65% | |
| 34 | HPE 7.625 09-01-27 | Hp Enterprise Co | Stock-Tech | 1.15% | — | +1.96% | |
| 35 | NFLX | Netflix INC | Stock-Comm Services | 1.15% | +1.15% | NEW | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 1.14% | — | -1.15% | |
| 37 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.14% | — | +4.73% | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.11% | — | +22.31% | |
| 39 | ZTS | Zoetis INC | Stock-Healthcare | 1.10% | +0.65% | +150.05% | |
| 40 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.05% | — | -5.20% | |
| 41 | AMAT | Applied Materials INC | Stock-Tech | 1.03% | -0.64% | -55.32% | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 1.03% | — | -12.17% | |
| 43 | GRMN | Garmin Ltd. | Stock-Tech | 1.03% | +0.30% | +17.75% | |
| 44 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.02% | +0.37% | +83.95% | |
| 45 | SLB | Slb LTD | Stock-Energy | 0.95% | +0.30% | +4.57% | |
| 46 | STE | STERIS plc | Stock-Healthcare | 0.91% | +0.91% | NEW | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.90% | — | +52.03% | |
| 48 | HON | Honeywell International INC | Stock-Industrials | 0.87% | — | — | |
| 49 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.82% | — | +1.69% | |
| 50 | INTU | Intuit INC | Stock-Tech | 0.80% | -0.61% | -17.29% |
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+13.9%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 86 | $247.2M | 28 | |
| 2025-12-31 | 90 | $258.1M | 25 | |
| 2025-09-30 | 93 | $254.3M | 21 | |
| 2025-06-30 | 89 | $249.3M | 0 | |
| 2025-03-31 | 92 | $239.2M | 100 | |
| 2024-12-31 | 92 | $247.9M | 0 | |
| 2024-09-30 | 93 | $251.6M | 0 | |
| 2024-06-30 | 92 | $243.1M | 0 | |
| 2024-03-31 | 91 | $246.2M | 0 | |
| 2023-12-31 | 93 | $230.9M | 0 | |
| 2023-09-30 | 88 | $216.9M | 0 | |
| 2023-06-30 | 88 | $226.0M | 0 | |
| 2023-03-31 | 88 | $218.9M | 0 | |
| 2022-12-31 | 86 | $207.7M | 0 | |
| 2022-09-30 | 87 | $192.2M | 0 | |
| 2022-06-30 | 85 | $205.1M | 0 | |
| 2022-03-31 | 83 | $239.4M | 0 | |
| 2021-12-31 | 89 | $249.5M | 0 | |
| 2021-09-30 | 87 | $244.3M | 0 | |
| 2021-06-30 | 85 | $242.3M | 94 | |
| 2021-03-31 | 83 | $212.9M | 24 | |
| 2020-12-31 | 79 | $201.8M | 24 | |
| 2020-09-30 | 77 | $178.4M | 20 | |
| 2020-06-30 | 74 | $158.8M | 40 | |
| 2020-03-31 | 72 | $122.7M | 43 | |
| 2019-12-31 | 77 | $164.8M | 19 | |
| 2019-09-30 | 71 | $156.4M | 19 | |
| 2019-06-30 | 67 | $149.4M | 16 | |
| 2019-03-31 | 63 | $144.4M | 27 | |
| 2018-12-31 | 60 | $122.9M | 23 | |
| 2018-09-30 | 57 | $145.4M | 29 | |
| 2018-06-30 | 62 | $138.1M | 20 | |
| 2018-03-31 | 63 | $132.8M | 34 | |
| 2017-12-31 | 64 | $134.5M | 19 | |
| 2017-09-30 | 65 | $129.6M | 26 | |
| 2017-06-30 | 71 | $129.1M | 100 | |
| 2017-03-31 | 69 | $121.5M | 0 | |
| 2016-12-31 | 74 | $122.5M | 17 | |
| 2016-09-30 | 73 | $120.3M | 34 | |
| 2016-03-31 | 72 | $118.1M | 40 | |
| 2015-12-31 | 74 | $115.9M | 16 | |
| 2015-09-30 | 75 | $114.4M | 27 | |
| 2015-06-30 | 73 | $125.6M | 24 | |
| 2015-03-31 | 75 | $128.9M | 33 | |
| 2014-12-31 | 78 | $131.5M | 22 | |
| 2014-09-30 | 79 | $126.9M | 98 | |
| 2014-06-30 | 73 | $113.7M | 100 | |
| 2014-03-31 | 79 | $121.8M | 31 | |
| 2013-12-31 | 75 | $123.7M | 20 | |
| 2013-09-30 | 74 | $119.2M | 20 | |
| 2013-06-30 | 76 | $111.2M | 0 |
Peloton Wealth Strategists's most significant position changes for 2026-03-31: New buy: Netflix INC (NFLX); Sold out: Truist Financial CORP (TFC); New buy: STERIS plc (STE); Sold out: Ishares Russell 2000 Value E (IWN); Sold out: Best Buy Co INC (BBY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | +1.3% | +51.99% | Add |
| 2 | ZTS | Zoetis INC | +0.7% | +150.05% | Add |
| 3 | IBDW | Ishares Ibonds Dec 2031 CORP | +0.6% | +24.76% | Add |
| 4 | KMB | Kimberly-clark CORP | +0.5% | +53.70% | Add |
| 5 | FCX | Freeport-mcmoran INC | +0.5% | +7.26% | Add |
| 6 | IBDX | Ishares Ibonds Dec 2032 Tc | +0.4% | +41.27% | Add |
| 7 | DHI | Dr Horton INC | +0.4% | +43.41% | Add |
| 8 | ISRG | Intuitive Surgical INC | +0.4% | +83.95% | Add |
| 9 | TGT | Target CORP | +0.3% | +7.65% | Add |
| 10 | SLB | Slb LTD | +0.3% | +4.57% | Add |
| 11 | GRMN | Garmin Ltd. | +0.3% | +17.75% | Add |
| 12 | FBTC | Fidelity Wise Origin Bitcoin | +0.3% | +122.02% | Add |
| 13 | COF | Capital One Financial CORP | +0.2% | +53.10% | Add |
| 14 | COST | Costco Wholesale CORP | +0.2% | -1.36% | Trim |
| 15 | OEF | Ishares S&p 100 ETF | -0.1% | -3.29% | Trim |
| 16 | SPGI | S&p Global INC | -0.2% | -5.24% | Trim |
| 17 | AMZN | Amazon.com INC | -0.2% | -0.78% | Trim |
| 18 | GS | Goldman Sachs Group INC | -0.2% | -12.44% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | -0.3% | -2.40% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | -0.3% | -6.80% | Trim |
| 21 | IDXX | Idexx Laboratories INC | -0.4% | -39.89% | Trim |
| 22 | KNSL | Kinsale Capital Group INC | -0.4% | -42.62% | Trim |
| 23 | MA | Mastercard INC - A | -0.4% | -2.79% | Trim |
| 24 | MSFT | Microsoft CORP | -0.6% | -1.99% | Trim |
| 25 | INTU | Intuit INC | -0.6% | -17.29% | Trim |
| 26 | AMAT | Applied Materials INC | -0.6% | -55.32% | Trim |
| 27 | SCZ | Ishares Msci Eafe Small-cap | -0.7% | -79.23% | Trim |
| 28 | TMO | Thermo Fisher Scientific INC | -0.9% | -24.01% | Trim |
| 29 | CRM | Salesforce INC | -1% | -24.64% | Trim |
| 30 | NFLX | Netflix INC | — | NEW | New buy |
| 31 | TFC | Truist Financial CORP | — | EXIT | Sold out |
| 32 | STE | STERIS plc | — | NEW | New buy |
| 33 | IWN | Ishares Russell 2000 Value E | — | EXIT | Sold out |
| 34 | BBY | Best Buy Co INC | — | EXIT | Sold out |
| 35 | IWP | Ishares Russell Mid-cap Grow | — | NEW | New buy |
| 36 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 37 | VEEV | Veeva Systems Inc-class A | — | EXIT | Sold out |
| 38 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 39 | ANET | Arista Networks INC | — | NEW | New buy |
| 40 | PGR | Progressive CORP | — | NEW | New buy |
| 41 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 42 | DHR | Danaher CORP | — | EXIT | Sold out |
| 43 | USB | US Bancorp | — | EXIT | Sold out |
| 44 | SCHH | Schwab US Reit ETF | — | NEW | New buy |
| 45 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 46 | MANH | Manhattan Associates INC | — | EXIT | Sold out |
| 47 | ADBE | Adobe INC | — | EXIT | Sold out |
| 48 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 49 | SW | Smurfit Westrock Plc | — | NEW | New buy |
| 50 | TOST | Toast Inc-class A | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-16 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-02-15 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-06-23 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-17 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-17 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-15 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-07 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-15 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-16 | Amendment | View on EDGAR |
| 2017-03-31 | 2017-05-16 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-15 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-04 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-02 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-11 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-10 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-04 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-31 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-08 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-03 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-08 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-06 | 13F-HR | View on EDGAR |
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