Panoramic Capital Partners, LLC — 13F Holdings & Portfolio
CIK 2052992 · latest 13F-HR filed 2026-08-07
Panoramic Capital Partners, LLC manages $211.5M in 13F-reported U.S. long-equity assets across 72 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (22.03%), OEF (11.21%), CGCB (10.35%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions, exited 8, added to 25, 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.
SUITE 360
LAKE OSWEGO, OR 97035
$211.5M
Long-equity book
72
Distinct positions
2026-06-30
Filed 2026-08-07
+17 / −8 / ↑25 / ↓18
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$8.3M +21.7%
- ISHARES TR$3.9M +24.5%
- ISHARES TR$3.8M +19.1%
- ISHARES TR$3.1M +21.9%
- VANGUARD INDEX FDS$522.1K +33.4%
Top Trims
- MICROSOFT CORP-$2.6M -40.4%
- COSTCO WHOLESALE CORPORATION-$1.0M -58.5%
- ISHARES TR-$964.8K -30.4%
- VISA INC-$366.4K -44.8%
- SYSCO CORP-$358.3K -63.9%
New Positions
- CAPITAL GROUP GLOBAL EQUITY$17.7M
- CAPITAL GROUP GROWTH ETF$13.4M
- NORTHWEST NAT HLDG CO$1.7M
- VANGUARD WORLD FD$436.0K
- INTEL CORP$370.7K
Exited Positions
- WOODWARD INC$734.5K
- COPART INC$305.7K
- SHERWIN WILLIAMS CO$294.6K
- NIKE INC$289.9K
- NETFLIX INC.$274.9K
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 | ISHARES TR | IVV | 464287200 | $46.6M | 22.03% | 1,176,056 | SH |
| 2 | ISHARES TR | OEF | 464287101 | $23.7M | 11.21% | 64,788 | SH |
| 3 | CAPITAL GRP FIXED INCM ETF T | CGCB | 14020Y508 | $21.9M | 10.35% | 836,040 | SH |
| 4 | ISHARES TR | IJR | 464287804 | $19.9M | 9.41% | 134,244 | SH |
| 5 | CAPITAL GROUP GLOBAL EQUITY | CGGE | 14020R107 | $17.7M | 8.37% | 502,212 | SH |
| 6 | ISHARES TR | IJH | 464287507 | $17.3M | 8.19% | 224,816 | SH |
| 7 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $13.4M | 6.35% | 284,658 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $4.9M | 2.33% | 17,062 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.4M | 2.06% | 21,799 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $3.8M | 1.79% | 10,149 | SH |
| 11 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.0M | 1.40% | 3,956 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $2.4M | 1.13% | 6,709 | SH |
| 13 | ISHARES TR | SGOV | 46436E718 | $2.2M | 1.05% | 21,993 | SH |
| 14 | VANGUARD INDEX FDS | VTI | 922908769 | $2.1M | 0.99% | 5,640 | SH |
| 15 | NORTHWEST NAT HLDG CO | NWN | 66765N105 | $1.7M | 0.80% | 34,698 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $1.6M | 0.77% | 6,821 | SH |
| 17 | TESLA INC | TSLA | 88160R101 | $1.6M | 0.74% | 3,709 | SH |
| 18 | ALPHABET INC | GOOG | 02079K107 | $1.5M | 0.71% | 4,235 | SH |
| 19 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $1.1M | 0.51% | 1,526 | SH |
| 20 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.0M | 0.49% | 4,109 | SH |
| 21 | ISHARES TR | IGIB | 464288638 | $873.8K | 0.41% | 16,435 | SH |
| 22 | BROADCOM INC | AVGO | 11135F101 | $791.4K | 0.37% | 2,095 | SH |
| 23 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $743.7K | 0.35% | 795 | SH |
| 24 | ISHARES TR | EFA | 464287465 | $715.9K | 0.34% | 6,892 | SH |
| 25 | ELI LILLY & CO | LLY | 532457108 | $653.7K | 0.31% | 545 | SH |
| 26 | JPMORGAN CHASE & CO | JPM | 46625H100 | $623.2K | 0.29% | 1,904 | SH |
| 27 | KLA CORP | KLAC | 482480100 | $557.9K | 0.26% | 1,849 | SH |
| 28 | GE AEROSPACE | GE | 369604301 | $530.9K | 0.25% | 1,420 | SH |
| 29 | MICRON TECHNOLOGY INC | MU | 595112103 | $527.5K | 0.25% | 457 | SH |
| 30 | APPLIED MATLS INC | AMAT | 038222105 | $520.6K | 0.25% | 720 | SH |
| 31 | META PLATFORMS INC | META | 30303M102 | $505.8K | 0.24% | 898 | SH |
| 32 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $501.4K | 0.24% | 1,050 | SH |
| 33 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $475.3K | 0.22% | 4,074 | SH |
| 34 | VISA INC | V | 92826C839 | $451.5K | 0.21% | 1,316 | SH |
| 35 | VANGUARD WORLD FD | ESGV | 921910733 | $449.3K | 0.21% | 3,398 | SH |
| 36 | LAM RESEARCH CORP | LRCX | 512807306 | $445.9K | 0.21% | 1,029 | SH |
| 37 | CATERPILLAR INC | CAT | 149123101 | $444.1K | 0.21% | 417 | SH |
| 38 | RTX CORPORATION | RTX | 75513E101 | $442.1K | 0.21% | 2,330 | SH |
| 39 | VANGUARD WORLD FD | VGT | 92204A702 | $436.0K | 0.21% | 3,648 | SH |
| 40 | WALMART INC | WMT | 931142103 | $392.4K | 0.19% | 3,465 | SH |
| 41 | GE VERNOVA INC | GEV | 36828A101 | $380.7K | 0.18% | 324 | SH |
| 42 | ISHARES TR | IGSB | 464288646 | $377.1K | 0.18% | 7,195 | SH |
| 43 | INTEL CORP | INTC | 458140100 | $370.7K | 0.18% | 2,655 | SH |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $358.3K | 0.17% | 716 | SH |
| 45 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $354.5K | 0.17% | 696 | SH |
| 46 | FIDELITY COVINGTON TRUST | FTEC | 316092808 | $328.1K | 0.16% | 1,149 | SH |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $321.2K | 0.15% | 553 | SH |
| 48 | EXXON MOBIL CORP | XOM | 30231G102 | $318.3K | 0.15% | 2,328 | SH |
| 49 | HOME DEPOT INC | HD | 437076102 | $314.9K | 0.15% | 893 | SH |
| 50 | MERCK & CO INC | MRK | 58933Y105 | $313.0K | 0.15% | 2,436 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $211.5M | 72 | 0001951757-26-001192 |
| 2026-03-31 | 2026-04-08 | $162.3M | 63 | 0001951757-26-000534 |
| 2025-12-31 | 2026-01-07 | $163.1M | 62 | 0001951757-26-000025 |