GPM Growth Investors, Inc. — 13F Holdings & Portfolio
CIK 1799367 · latest 13F-HR filed 2026-04-24
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.
$237.9M
Long-equity book
42
Distinct positions
2026-03-31
Filed 2026-04-24
+3 / −4 / ↑5 / ↓19
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NETFLIX INC.$2.4M +1046.7%
- ANALOG DEVICES INC$1.4M +16.1%
- COSTCO WHOLESALE CORPORATION$1.3M +14.4%
- CSX CORP$479.3K +12.3%
- INVESCO EXCHANGE TRADED FD T$78.4K +5.9%
Top Trims
- MICROSOFT CORP-$5.0M -23.4%
- ALPHABET INC-$2.6M -10.2%
- ORACLE CORP-$2.2M -25.0%
- VISA INC-$1.5M -14.1%
- AMAZON COM INC-$1.2M -9.7%
Exited Positions
- TELEDYNE TECHNOLOGIES INC$3.5M
- CANADIAN PACIFIC KANSAS CITY$2.5M
- INVESCO EXCH TRD SLF IDX FD$344.9K
- INVESCO EXCH TRD SLF IDX FD$229.8K
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 | $22.8M | 9.60% | 79,368 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $16.5M | 6.93% | 44,561 | SH |
| 3 | INVESCO EXCH TRD SLF IDX FD | BSCS | 46138J643 | $13.6M | 5.70% | 663,921 | SH |
| 4 | INVESCO EXCH TRD SLF IDX FD | BSCT | 46138J577 | $13.4M | 5.61% | 715,691 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $12.1M | 5.10% | 47,807 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $11.5M | 4.85% | 395,795 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $11.5M | 4.84% | 55,308 | SH |
| 8 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $10.7M | 4.51% | 10,754 | SH |
| 9 | ANALOG DEVICES INC | ADI | 032654105 | $10.4M | 4.38% | 32,737 | SH |
| 10 | VISA INC | V | 92826C839 | $9.2M | 3.88% | 30,541 | SH |
| 11 | INVESCO EXCH TRD SLF IDX FD | BSCU | 46138J460 | $7.6M | 3.21% | 457,241 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $7.6M | 3.18% | 294,803 | SH |
| 13 | STRYKER CORPORATION | SYK | 863667101 | $7.3M | 3.08% | 22,307 | SH |
| 14 | ORACLE CORP | ORCL | 68389X105 | $6.5M | 2.72% | 43,920 | SH |
| 15 | MCDONALDS CORP | MCD | 580135101 | $6.2M | 2.61% | 19,942 | SH |
| 16 | HEICO CORP NEW | HEI.A | 422806208 | $5.9M | 2.46% | 27,729 | SH |
| 17 | INVESCO EXCH TRD SLF IDX FD | BSJU | 46139W841 | $5.6M | 2.35% | 217,988 | SH |
| 18 | INVESCO EXCH TRD SLF IDX FD | BSJS | 46138J452 | $5.5M | 2.33% | 255,074 | SH |
| 19 | META PLATFORMS INC | META | 30303M102 | $5.4M | 2.26% | 9,407 | SH |
| 20 | MICROCHIP TECHNOLOGY INC. | MCHP | 595017104 | $4.5M | 1.88% | 69,224 | SH |
| 21 | CSX CORP | CSX | 126408103 | $4.4M | 1.84% | 106,372 | SH |
| 22 | TEXAS ROADHOUSE INC | TXRH | 882681109 | $4.2M | 1.76% | 25,401 | SH |
| 23 | WASTE MGMT INC DEL | WM | 94106L109 | $4.1M | 1.73% | 17,882 | SH |
| 24 | GLOBAL PMTS INC | GPN | 37940X102 | $3.5M | 1.45% | 51,296 | SH |
| 25 | AIRBNB INC | ABNB | 009066101 | $3.2M | 1.34% | 25,308 | SH |
| 26 | SCHWAB CHARLES CORP | SCHW | 808513105 | $3.2M | 1.33% | 33,653 | SH |
| 27 | NETFLIX INC. | NFLX | 64110L106 | $2.6M | 1.10% | 27,273 | SH |
| 28 | VANGUARD WORLD FD | VGT | 92204A702 | $2.5M | 1.06% | 3,607 | SH |
| 29 | CARRIER GLOBAL CORPORATION | CARR | 14448C104 | $2.4M | 1.00% | 42,164 | SH |
| 30 | CELSIUS HLDGS INC | CELH | 15118V207 | $2.3M | 0.96% | 64,334 | SH |
| 31 | SALESFORCE INC | CRM | 79466L302 | $2.2M | 0.92% | 11,683 | SH |
| 32 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $2.1M | 0.90% | 4,430 | SH |
| 33 | TESLA INC | TSLA | 88160R101 | $2.0M | 0.84% | 5,379 | SH |
| 34 | ADOBE INC | ADBE | 00724F101 | $1.9M | 0.82% | 7,980 | SH |
| 35 | INVESCO EXCHANGE TRADED FD T | XMMO | 46137V464 | $1.4M | 0.59% | 9,694 | SH |
| 36 | ALPHABET INC | GOOG | 02079K107 | $762.8K | 0.32% | 2,659 | SH |
| 37 | MASTERCARD INCORPORATED | MA | 57636Q104 | $459.2K | 0.19% | 919 | SH |
| 38 | NVIDIA CORPORATION | NVDA | 67066G104 | $329.3K | 0.14% | 1,888 | SH |
| 39 | DISNEY WALT CO | DIS | 254687106 | $286.9K | 0.12% | 2,977 | SH |
| 40 | INVESCO EXCH TRD SLF IDX FD | BSJR | 46138J585 | $203.7K | 0.09% | 9,109 | SH |
| 41 | PLUG PWR INC | PLUG | 72919P202 | $45.2K | 0.02% | 20,000 | SH |
| 42 | MICROSOFT CORP Call | MSFT | 594918104 | $37.0K | 0.02% | 100 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $237.9M | 42 | 0001799367-26-000002 |
| 2025-12-31 | 2026-01-30 | $256.6M | 42 | 0001799367-26-000001 |