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GPM Growth Investors, Inc. — 13F Holdings & Portfolio

CIK 1799367 · latest 13F-HR filed 2026-08-07

Backtest portfolio

GPM Growth Investors, Inc. manages $239.5M in 13F-reported U.S. long-equity assets across 43 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (9.66%), BSCV (6.79%), MSFT (6.18%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 1, added to 11, and trimmed 18.

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.

Filer Information
Address
39533 WOODWARD AVE. SUITE 145
BLOOMFIELD HILLS, MI 48304
Phone
(248) 865-0518
Filing Manager
GPM Growth Investors, Inc.
BLOOMFIELD HILLS, MI
Signatory
Charles Roehrer
Compliance Administrator
Loading holdings…
AUM

$239.5M

Long-equity book

Holdings

43

Distinct positions

Period

2026-06-30

Filed 2026-08-07

Q/Q Activity

+3 / −1 / ↑11 / ↓18

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO EXCHANGE TRADED FD T$3.2M +224.7%
  • INVESCO EXCH TRD SLF IDX FD$1.2M +15.1%
  • MICROCHIP TECHNOLOGY INC.$1.0M +22.6%
  • INVESCO EXCH TRD SLF IDX FD$924.3K +16.6%
  • VANGUARD WORLD FD$920.2K +36.6%
Show all 11 →

Top Trims

  • INVESCO EXCH TRD SLF IDX FD-$12.8M -94.6%
  • INVESCO EXCH TRD SLF IDX FD-$2.5M -18.9%
  • COSTCO WHOLESALE CORPORATION-$2.1M -20.0%
  • MCDONALDS CORP-$1.8M -29.5%
  • MICROSOFT CORP-$1.7M -10.2%
Show all 18 →

New Positions

  • INVESCO EXCH TRD SLF IDX FD$16.3M
  • INVESCO EXCH TRADED FD TR II$3.6M
  • GLOBAL X FDS$3.1M
Show all 3 →

Exited Positions

  • DISNEY WALT CO$286.9K
Show all 1 →
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 ALPHABET INC GOOGL 02079K305 $23.1M 9.66% 64,721 SH
2 INVESCO EXCH TRD SLF IDX FD BSCV 46138J429 $16.3M 6.79% 991,889 SH
3 MICROSOFT CORP MSFT 594918104 $14.8M 6.18% 39,706 SH
4 AMAZON COM INC AMZN 023135106 $12.0M 5.02% 50,427 SH
5 APPLE INC AAPL 037833100 $12.0M 5.00% 41,387 SH
6 SCHWAB STRATEGIC TR SCHG 808524300 $11.3M 4.74% 335,299 SH
7 ANALOG DEVICES INC ADI 032654105 $11.3M 4.71% 28,382 SH
8 INVESCO EXCH TRD SLF IDX FD BSCT 46138J577 $10.8M 4.52% 583,177 SH
9 VISA INC V 92826C839 $9.2M 3.83% 26,747 SH
10 INVESCO EXCH TRD SLF IDX FD BSCU 46138J460 $8.8M 3.67% 528,408 SH
11 COSTCO WHOLESALE CORPORATION COST 22160K105 $8.6M 3.58% 9,169 SH
12 SCHWAB STRATEGIC TR SCHX 808524201 $7.9M 3.29% 267,308 SH
13 INVESCO EXCH TRD SLF IDX FD BSJU 46139W841 $6.5M 2.72% 251,932 SH
14 HEICO CORP NEW HEI.A 422806208 $6.1M 2.56% 23,761 SH
15 STRYKER CORPORATION SYK 863667101 $6.0M 2.50% 19,037 SH
16 ORACLE CORP ORCL 68389X105 $5.5M 2.29% 37,488 SH
17 MICROCHIP TECHNOLOGY INC. MCHP 595017104 $5.5M 2.29% 60,121 SH
18 INVESCO EXCH TRD SLF IDX FD BSJS 46138J452 $5.2M 2.17% 239,447 SH
19 META PLATFORMS INC META 30303M102 $4.7M 1.98% 8,417 SH
20 INVESCO EXCHANGE TRADED FD T XMMO 46137V464 $4.6M 1.91% 26,832 SH
21 MCDONALDS CORP MCD 580135101 $4.4M 1.82% 16,162 SH
22 CSX CORP CSX 126408103 $4.2M 1.74% 87,484 SH
23 WASTE MGMT INC DEL WM 94106L109 $3.6M 1.49% 16,050 SH
24 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $3.6M 1.49% 22,121 SH
25 VANGUARD WORLD FD VGT 92204A702 $3.4M 1.44% 28,756 SH
26 AIRBNB INC ABNB 009066101 $3.2M 1.32% 22,147 SH
27 GLOBAL X FDS PAVE 37954Y673 $3.1M 1.29% 52,312 SH
28 SCHWAB CHARLES CORP SCHW 808513105 $2.9M 1.21% 31,304 SH
29 CARRIER GLOBAL CORPORATION CARR 14448C104 $2.7M 1.14% 37,214 SH
30 TEXAS ROADHOUSE INC TXRH 882681109 $2.7M 1.12% 13,911 SH
31 GLOBAL PMTS INC GPN 37940X102 $2.4M 1.00% 32,850 SH
32 TESLA INC TSLA 88160R101 $2.3M 0.94% 5,370 SH
33 SPOTIFY TECHNOLOGY S A SPOT L8681T102 $1.9M 0.80% 4,161 SH
34 NETFLIX INC. NFLX 64110L106 $1.8M 0.74% 24,786 SH
35 CELSIUS HLDGS INC CELH 15118V207 $1.7M 0.70% 57,006 SH
36 SALESFORCE INC CRM 79466L302 $1.6M 0.66% 10,115 SH
37 ADOBE INC ADBE 00724F101 $1.4M 0.59% 6,891 SH
38 ALPHABET INC GOOG 02079K107 $793.2K 0.33% 2,245 SH
39 INVESCO EXCH TRD SLF IDX FD BSCS 46138J643 $736.0K 0.31% 36,142 SH
40 MASTERCARD INCORPORATED MA 57636Q104 $483.8K 0.20% 942 SH
41 NVIDIA CORPORATION NVDA 67066G104 $377.8K 0.16% 1,888 SH
42 INVESCO EXCH TRD SLF IDX FD BSJR 46138J585 $203.5K 0.08% 9,109 SH
43 PLUG PWR INC PLUG 72919P202 $54.2K 0.02% 20,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $239.5M 43 0001799367-26-000003
2026-03-31 2026-04-24 $237.9M 42 0001799367-26-000002
2025-12-31 2026-01-30 $256.6M 42 0001799367-26-000001