Accuvest Global Advisors — 13F Holdings & Portfolio

CIK 1497637 · latest 13F-HR filed 2026-05-11

Accuvest Global Advisors manages $107.2M in 13F-reported U.S. long-equity assets across 57 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MSTR (8.16%), AAPL (5.96%), GOOGL (5.59%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 23, added to 25, and trimmed 24.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$107.2M

Long-equity book

Holdings

57

Distinct positions

Period

2026-03-31

Filed 2026-05-11

Q/Q Activity

+5 / −23 / ↑25 / ↓24

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • NVIDIA CORPORATION$3.6M +277.1%
  • GE AEROSPACE$2.5M +563.0%
  • TAIWAN SEMICONDUCTOR MANUFAC$2.3M +119.9%
  • ALIBABA GROUP HLDG LTD$2.1M +167.8%
  • PALANTIR TECHNOLOGIES INC$2.0M +159.2%
Show all 25

Top Trims

  • SERVICENOW INC-$5.3M -61.2%
  • KKR & CO INC-$3.0M -88.1%
  • AMAZON COM INC-$2.3M -29.3%
  • SCHWAB CHARLES CORP-$2.0M -68.6%
  • STRATEGY INC-$1.8M -17.1%
Show all 24

New Positions

  • BROADCOM INC$1.6M
  • CROWDSTRIKE HLDGS INC$942.0K
  • CBOE GLOBAL MKTS INC$646.0K
  • CME GROUP INC$627.0K
  • STRIVE INC$444.0K
Show all 5

Exited Positions

  • INTUIT$4.3M
  • TJX COS INC NEW$3.3M
  • META PLATFORMS INC$3.1M
  • AMERICAN EXPRESS CO$2.9M
  • STARBUCKS CORP$1.9M
Show all 23
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STRATEGY INC MSTR 594972408 $8.8M 8.16% 70,109 SH
2 APPLE INC AAPL 037833100 $6.4M 5.96% 25,170 SH
3 ALPHABET INC GOOGL 02079K305 $6.0M 5.59% 20,858 SH
4 AMAZON COM INC AMZN 023135106 $5.5M 5.15% 26,528 SH
5 NETFLIX INC. NFLX 64110L106 $5.4M 5.08% 56,608 SH
6 NVIDIA CORPORATION NVDA 67066G104 $4.9M 4.59% 28,195 SH
7 SPOTIFY TECHNOLOGY S A SPOT L8681T102 $4.5M 4.19% 9,256 SH
8 MERCADOLIBRE INC MELI 58733R102 $4.5M 4.16% 2,577 SH
9 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $4.3M 3.98% 12,643 SH
10 COSTCO WHOLESALE CORPORATION COST 22160K105 $4.2M 3.96% 4,260 SH
11 UBER TECHNOLOGIES INC UBER 90353T100 $3.9M 3.65% 54,410 SH
12 MICROSOFT CORP MSFT 594918104 $3.9M 3.60% 10,431 SH
13 SERVICENOW INC NOW 81762P102 $3.4M 3.16% 32,396 SH
14 WALMART INC WMT 931142103 $3.4M 3.14% 27,123 SH
15 ALIBABA GROUP HLDG LTD BABA 01609W102 $3.3M 3.06% 26,140 SH
16 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $3.2M 3.01% 22,084 SH
17 GE AEROSPACE GE 369604301 $3.0M 2.78% 10,492 SH
18 APOLLO GLOBAL MGMT INC APO 03769M106 $2.7M 2.48% 23,841 SH
19 APPLOVIN CORP APP 03831W108 $2.2M 2.02% 5,448 SH
20 HEICO CORP NEW HEI 422806109 $2.1M 1.94% 7,593 SH
21 BLACKSTONE INC BX 09260D107 $2.0M 1.90% 17,748 SH
22 NU HLDGS LTD NU G6683N103 $2.0M 1.89% 140,943 SH
23 BROADCOM INC AVGO 11135F101 $1.6M 1.45% 5,007 SH
24 ELI LILLY & CO LLY 532457108 $1.4M 1.32% 1,472 SH
25 TRANSDIGM GROUP INC TDG 893641100 $1.0M 0.96% 886 SH
26 GE VERNOVA INC GEV 36828A101 $969.0K 0.90% 1,110 SH
27 CROWDSTRIKE HLDGS INC CRWD 22788C105 $942.0K 0.88% 2,414 SH
28 JPMORGAN CHASE & CO JPM 46625H100 $922.0K 0.86% 3,135 SH
29 SCHWAB CHARLES CORP SCHW 808513105 $901.0K 0.84% 9,584 SH
30 SHOPIFY INC SHOP 82509L107 $826.0K 0.77% 6,961 SH
31 CBOE GLOBAL MKTS INC CBOE 12503M108 $646.0K 0.60% 2,297 SH
32 CME GROUP INC CME 12572Q105 $627.0K 0.58% 2,124 SH
33 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $577.0K 0.54% 1,204 SH
34 PETROLEO BRASILEIRO S A PBR 71654V408 $560.0K 0.52% 26,980 SH
35 ABBVIE INC ABBV 00287Y109 $522.0K 0.49% 2,398 SH
36 BROOKFIELD CORP BN 11271J107 $495.0K 0.46% 12,223 SH
37 AON PLC AON G0403H108 $484.0K 0.45% 1,500 SH
38 STRIVE INC ASST 862945300 $444.0K 0.41% 44,225 SH
39 EQT CORP EQT 26884L109 $415.0K 0.39% 6,517 SH
40 KKR & CO INC KKR 48251W104 $405.0K 0.38% 4,373 SH
41 PEPSICO INC PEP 713448108 $365.0K 0.34% 2,350 SH
42 CHEVRON CORPORATION CVX 166764100 $340.0K 0.32% 1,641 SH
43 VERIZON COMMUNICATIONS INC VZ 92343V104 $327.0K 0.30% 6,523 SH
44 EXXON MOBIL CORP XOM 30231G102 $318.0K 0.30% 1,872 SH
45 HSBC HLDGS PLC HSBC 404280406 $289.0K 0.27% 3,502 SH
46 ALTRIA GROUP INC MO 02209S103 $285.0K 0.27% 4,316 SH
47 TARGET CORP TGT 87612E106 $284.0K 0.26% 2,345 SH
48 ROBINHOOD MKTS INC HOOD 770700102 $259.0K 0.24% 3,741 SH
49 CLOROX CO DEL CLX 189054109 $238.0K 0.22% 2,301 SH
50 GOLDMAN SACHS GROUP INC GS 38141G104 $237.0K 0.22% 280 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-11 $107.2M 57 0001754960-26-000372
2025-12-31 2026-02-11 $135.7M 75 0001754960-26-000168
2025-09-30 2025-11-12 $160.4M 78 0001754960-25-000770