CIK: 0002056532
Total reported value
$5.5M
Reporting period: 2026-03-31 · Number of holdings: 217
ROSS\JOHNSON & Associates LLC disclosed 217 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $5.5M and a quarterly turnover rate of 18.2%.
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ROSS\JOHNSON & Associates LLC's disclosed holdings carry a Herfindahl concentration index of 0.304 — mathematically equivalent to about 3 equally-sized positions, well below its 217 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 8.06), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 9.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Add GGG
+12.0% $408.8K
Trim NVDA
-58.8% -$61.8K
Trim TSLA
-0.4% -$45.1K
Add VICR
+13750.0% $44.4K
Add BHE
0.0% $33.4K
Trim BITB
0.0% -$22.9K
Showing top 200 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GGG | Graco INC | Stock-Industrials | 54.26% | +5.86% | +12.05% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.06% | -0.42% | — | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 3.80% | -0.96% | -0.35% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-Other | 2.95% | -0.12% | — | |
| 5 | SEEM | Sei Select Em Mrkt Eq | ETF-Other | 2.74% | +0.05% | -0.41% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.56% | -0.41% | -6.87% | |
| 7 | BHE | Benchmark Electronics INC | Stock-Other | 2.54% | +0.54% | — | |
| 8 | AMGN | Amgen INC | Stock-Healthcare | 1.90% | +0.07% | -0.33% | |
| 9 | SEIS | Sei Select Small Cap ETF | ETF-Small Cap | 1.85% | -0.08% | — | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 1.58% | -0.33% | -0.27% | |
| 11 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 1.41% | -0.47% | — | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 1.41% | — | -0.20% | |
| 13 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 1.41% | -0.47% | — | |
| 14 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.40% | +0.20% | — | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.03% | — | — | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.00% | -0.10% | — | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.99% | -0.26% | -0.98% | |
| 18 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.93% | -0.32% | -18.80% | |
| 19 | TTMI | Ttm Technologies | Stock-Tech | 0.89% | +0.89% | NEW | |
| 20 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.86% | -0.05% | -0.49% | |
| 21 | VICR | Vicor CORP | Stock-Tech | 0.80% | +0.80% | +13750.00% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | -1.17% | -58.81% | |
| 23 | AXP | American Express Co | Stock-Financials | 0.55% | -0.14% | — | |
| 24 | ETHW | Bitwise Ethereum ETF | ETF-Other | 0.41% | -0.18% | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | -0.16% | -5.08% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 0.37% | -0.06% | -0.42% | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 0.36% | -0.05% | -0.99% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.30% | — | +1.18% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.30% | -0.09% | -1.43% | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.29% | -0.05% | -2.70% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.28% | -0.06% | — | |
| 32 | TGT | Target CORP | Stock-Consumer Disc | 0.27% | +0.03% | -4.58% | |
| 33 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.20% | +0.01% | +15.49% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | -0.06% | — | |
| 35 | CHAT | Roundhill Gen Ai & Tech ETF | ETF-Tech | 0.17% | — | — | |
| 36 | GLW | Corning INC | Stock-Tech | 0.14% | +0.04% | — | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | — | — | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 0.14% | +0.02% | — | |
| 39 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.13% | — | — | |
| 40 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.13% | — | — | |
| 41 | DCI | Donaldson Co INC | Stock-Industrials | 0.12% | — | — | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.12% | — | — | |
| 43 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.11% | — | — | |
| 44 | SEIE | Sei Select Intl Equity | ETF-Other | 0.11% | — | +1.63% | |
| 45 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.10% | — | — | |
| 46 | FSSL | Fs Specialty Lending Fund | Stock-Other | 0.10% | +0.10% | NEW | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.09% | — | — | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.09% | -0.03% | -1.96% | |
| 49 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.09% | — | -1.79% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | — | — |
Performance for Q3 2026
-3.1%
Performance Last 4 Quarters
+1.2%
Based on 88% of reported portfolio value with available pricing
ROSS\JOHNSON & Associates LLC's most significant position changes for 2026-03-31: New buy: Ttm Technologies (TTMI); New buy: Fs Specialty Lending Fund (FSSL); Sold out: Pepsico INC (PEP); Add: Graco INC (GGG) — shares +12.05%; Trim: Nvidia CORP (NVDA) — shares -58.81%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GGG | Graco INC | +5.9% | +12.05% | Add |
| 2 | VICR | Vicor CORP | +0.8% | +13750.00% | Add |
| 3 | BHE | Benchmark Electronics INC | +0.5% | — | Unchanged |
| 4 | BHP | Bhp Group Ltd-spon Adr | +0.2% | — | Unchanged |
| 5 | AMGN | Amgen INC | +0.1% | -0.33% | Trim |
| 6 | SEEM | Sei Select Em Mrkt Eq | +0.1% | -0.41% | Trim |
| 7 | GLW | Corning INC | 0% | — | Unchanged |
| 8 | TGT | Target CORP | 0% | -4.58% | Trim |
| 9 | HON | Honeywell International INC | 0% | — | Unchanged |
| 10 | CVX | Chevron CORP | 0% | -4.55% | Trim |
| 11 | VT | Vanguard Tot World Stk ETF | 0% | +15.49% | Add |
| 12 | LFUS | Littelfuse INC | 0% | — | Unchanged |
| 13 | GE | General Electric | 0% | -75.00% | Trim |
| 14 | ORCL | Oracle CORP | 0% | -66.67% | Trim |
| 15 | HD | Home Depot INC | 0% | -80.00% | Trim |
| 16 | ACN | Accenture plc | 0% | -75.00% | Trim |
| 17 | T | At&t INC | 0% | -67.86% | Trim |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -75.00% | Trim |
| 19 | QCOM | Qualcomm INC | 0% | -12.00% | Trim |
| 20 | XOM | Exxon Mobil CORP | 0% | -65.22% | Trim |
| 21 | ABT | Abbott Laboratories | 0% | -1.96% | Trim |
| 22 | VUG | Vanguard Growth ETF | -0.1% | -2.70% | Trim |
| 23 | BA | Boeing Co/the | -0.1% | -0.99% | Trim |
| 24 | LOW | Lowe's Cos INC | -0.1% | -0.49% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 26 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 27 | MDT | Medtronic plc | -0.1% | -0.42% | Trim |
| 28 | SEIS | Sei Select Small Cap ETF | -0.1% | — | Unchanged |
| 29 | IBM | Intl Business Machines CORP | -0.1% | -1.43% | Trim |
| 30 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | — | Unchanged |
| 31 | MUB | Ishares National Muni Bond E | -0.1% | — | Unchanged |
| 32 | AXP | American Express Co | -0.1% | — | Unchanged |
| 33 | MSFT | Microsoft CORP | -0.2% | -5.08% | Trim |
| 34 | AAPL | Apple INC | -0.2% | -66.67% | Trim |
| 35 | APP | Applovin Corp-class A | -0.2% | -93.33% | Trim |
| 36 | ETHW | Bitwise Ethereum ETF | -0.2% | — | Unchanged |
| 37 | UNH | Unitedhealth Group INC | -0.3% | -0.98% | Trim |
| 38 | QQQM | Invesco Nasdaq 100 ETF | -0.3% | -18.80% | Trim |
| 39 | WFC | Wells Fargo & Co | -0.3% | -0.27% | Trim |
| 40 | AMZN | Amazon.com INC | -0.4% | -89.80% | Trim |
| 41 | IVV | Ishares Core S&p 500 ETF | -0.4% | -6.87% | Trim |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | — | Unchanged |
| 43 | AVGO | Broadcom INC | -0.4% | -92.96% | Trim |
| 44 | BITB | Bitwise Bitcoin ETF | -0.5% | — | Unchanged |
| 45 | ARKB | Ark 21shares Bitcoin ETF | -0.5% | — | Unchanged |
| 46 | TSLA | Tesla INC | -1% | -0.35% | Trim |
| 47 | NVDA | Nvidia CORP | -1.2% | -58.81% | Trim |
| 48 | TTMI | Ttm Technologies | — | NEW | New buy |
| 49 | FSSL | Fs Specialty Lending Fund | — | NEW | New buy |
| 50 | PEP | Pepsico INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
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