Gamma Investing Llc Portfolio Stock Holdings
Gamma Investing Llc disclosed 4110 stock positions valued at approximately $2.1 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION COM, APPLE INC COM, and MICROSOFT CORP COM. The filing reflects positions held as of March 31, 2026 and was filed on April 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 4110
- Portfolio Value
- $2.1B
Holdings by Sector
Gamma Investing Llc Portfolio Holdings in Q1 2026
3364 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION COM | NVDA | Technology | 5.08% | 623,725 | +35,988 | +6.12% | $108,777,670 |
| APPLE INC COM | AAPL | Technology | 4.42% | 373,371 | +17,105 | +4.80% | $94,757,744 |
| MICROSOFT CORP COM | MSFT | Technology | 3.11% | 179,661 | +3,173 | +1.80% | $66,505,276 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 2.23% | 229,619 | +11,816 | +5.43% | $47,822,749 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 2.09% | 155,528 | +13,882 | +9.80% | $44,723,632 |
| BROADCOM INC COM | AVGO | Technology | 1.98% | 136,680 | +8,503 | +6.63% | $42,303,967 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 1.65% | 123,301 | +9,789 | +8.62% | $35,370,125 |
| JPMORGAN CHASE CO COM | JPM | Financial Services | 1.47% | 107,065 | +1,691 | +1.60% | $31,494,114 |
| META PLATFORMS INC CL A | META | Communication Services | 1.39% | 52,052 | +3,306 | +6.78% | $29,780,511 |
| ISHARES INC CORE MSCI EMKT | IEMG | Other | 1.38% | 423,794 | +69,256 | +19.53% | $29,559,632 |
| TESLA INC COM | TSLA | Consumer Cyclical | 1.08% | 62,333 | +2,151 | +3.57% | $23,172,293 |
| ISHARES TR NATIONAL MUN ETF | MUB | Other | 1.06% | 213,593 | +34,960 | +19.57% | $22,672,897 |
| ELI LILLY CO COM | LLY | Healthcare | 0.97% | 22,607 | +786 | +3.60% | $20,793,240 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.96% | 121,497 | +15,902 | +15.06% | $20,613,184 |
| VANGUARD BD INDEX FDS INTERMED TERM | BIV | Other | 0.96% | 266,017 | +69,134 | +35.11% | $20,531,192 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.93% | 41,754 | +3,951 | +10.45% | $20,008,517 |
| ISHARES TR SHRT NAT MUN ETF | SUB | Other | 0.89% | 179,558 | +24,968 | +16.15% | $19,122,927 |
| JOHNSON JOHNSON COM | JNJ | Healthcare | 0.82% | 72,022 | +10,268 | +16.63% | $17,605,058 |
| WALMART INC COM | WMT | Consumer Defensive | 0.82% | 140,506 | +11,767 | +9.14% | $17,462,086 |
| VISA INC COM CL A | V | Financial Services | 0.74% | 52,574 | +4,004 | +8.24% | $15,889,966 |
| ABBVIE INC COM | ABBV | Healthcare | 0.64% | 62,853 | +2,118 | +3.49% | $13,670,007 |
| NETFLIX INC COM | NFLX | Communication Services | 0.55% | 123,465 | +16,533 | +15.46% | $11,871,160 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.55% | 11,811 | +2,366 | +25.05% | $11,768,835 |
| SPDR SERIES TRUST STATE STREET SPD | SPSB | Other | 0.52% | 371,561 | +139,061 | +59.81% | $11,172,839 |
| MERCK CO INC COM | MRK | Healthcare | 0.50% | 89,256 | +8,626 | +10.70% | $10,736,637 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.50% | 32,506 | +1,269 | +4.06% | $10,690,992 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.49% | 50,458 | +9,821 | +24.17% | $10,439,673 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.48% | 20,496 | +2,007 | +10.86% | $10,241,031 |
| CISCO SYS INC COM | CSCO | Technology | 0.48% | 131,691 | +12,767 | +10.74% | $10,217,896 |
| CATERPILLAR INC COM | CAT | Industrials | 0.46% | 14,016 | +1,102 | +8.53% | $9,929,541 |
| ISHARES TR MSCI CHINA ETF | MCHI | Other | 0.45% | 173,106 | -5,983 | -3.34% | $9,725,095 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.45% | 28,507 | +4,696 | +19.72% | $9,630,805 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.43% | 120,552 | +13,717 | +12.84% | $9,167,980 |
| RTX CORPORATION COM | RTX | Industrials | 0.41% | 45,408 | +4,450 | +10.86% | $8,759,239 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.38% | 52,833 | +3,690 | +7.51% | $8,204,437 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.38% | 9,561 | +347 | +3.77% | $8,088,880 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.37% | 27,954 | +1,874 | +7.19% | $7,932,507 |
| PROCTER GAMBLE CO COM | PG | Consumer Defensive | 0.36% | 54,049 | +12,267 | +29.36% | $7,806,838 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.36% | 22,566 | +3,036 | +15.55% | $7,712,833 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.36% | 35,837 | +2,643 | +7.96% | $7,656,933 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 0.34% | 44,677 | +5,855 | +15.08% | $7,386,931 |
| GE VERNOVA INC COM | GEV | Utilities | 0.34% | 8,462 | +771 | +10.02% | $7,386,481 |
| BANK AMERICA CORP COM | BAC | Financial Services | 0.34% | 148,120 | +7,005 | +4.96% | $7,220,873 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.33% | 48,376 | +5,119 | +11.83% | $7,076,441 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.32% | 33,977 | +4,375 | +14.78% | $6,911,941 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.32% | 22,113 | +3,111 | +16.37% | $6,872,499 |
| ISHARES INC MSCI CDA ETF | EWC | Other | 0.31% | 120,779 | +34,577 | +40.11% | $6,617,481 |
| AMPHENOL CORP CL A | APH | Technology | 0.31% | 52,305 | +1,108 | +2.16% | $6,608,737 |
| ORACLE CORP COM | ORCL | Technology | 0.31% | 44,787 | +6,161 | +15.95% | $6,588,635 |
| ATT INC COM | T | Communication Services | 0.30% | 221,846 | +23,843 | +12.04% | $6,431,305 |
| STATE STR SPDR SP 500 ETF TR TR UNIT | SPY | Other | 0.29% | 9,629 | -863 | -8.23% | $6,262,124 |
| AMGEN INC COM | AMGN | Healthcare | 0.29% | 17,383 | +1,344 | +8.38% | $6,116,143 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.28% | 24,708 | +654 | +2.72% | $5,988,972 |
| ISHARES TR CORE DIV GRWTH | DGRO | Other | 0.28% | 85,328 | +5,377 | +6.73% | $5,988,303 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 0.27% | 21,696 | +3,060 | +16.42% | $5,870,721 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 0.27% | 36,252 | +3,091 | +9.32% | $5,789,444 |
| MORGAN STANLEY COM NEW | MS | Financial Services | 0.27% | 35,107 | +2,013 | +6.08% | $5,777,559 |
| CONOCOPHILLIPS COM | COP | Energy | 0.27% | 43,668 | +6,482 | +17.43% | $5,764,176 |
| EATON CORP PLC SHS | ETN | Other | 0.27% | 15,870 | +561 | +3.66% | $5,676,223 |
| CITIGROUP INC COM NEW | C | Financial Services | 0.26% | 49,378 | +2,856 | +6.14% | $5,599,959 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 0.25% | 15,692 | +2,047 | +15.00% | $5,303,111 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.24% | 56,290 | +516 | +0.93% | $5,228,215 |
| ABBOTT LABORATORIES COM | ABT | Healthcare | 0.24% | 50,752 | +4,136 | +8.87% | $5,210,708 |
| KLA CORP COM NEW | KLAC | Technology | 0.24% | 3,528 | +288 | +8.89% | $5,194,663 |
| ANALOG DEVICES INC COM | ADI | Technology | 0.24% | 16,004 | +2,817 | +21.36% | $5,091,513 |
| WELLS FARGO CO COM | WFC | Financial Services | 0.23% | 62,546 | -505 | -0.80% | $4,979,287 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 0.23% | 99,158 | +19,998 | +25.26% | $4,977,732 |
| ISHARES TR RUS 1000 GRW ETF | IWF | Other | 0.23% | 11,654 | +9 | +0.08% | $4,969,266 |
| GILEAD SCIENCES INC COM | GILD | Healthcare | 0.22% | 34,148 | +3,193 | +10.31% | $4,759,257 |
| BLACKROCK INC COM | BLK | Other | 0.22% | 4,846 | +255 | +5.55% | $4,660,447 |
| TEXAS INSTRS INC COM | TXN | Technology | 0.21% | 22,749 | +3,158 | +16.12% | $4,416,491 |
| ASML HLDG NV N Y REGISTRY SHS | ASML | Other | 0.20% | 3,320 | +239 | +7.76% | $4,385,156 |
| SCHWAB CHARLES CORP COM | SCHW | Financial Services | 0.20% | 46,331 | +8,348 | +21.98% | $4,354,187 |
| ISHARES TR CORE SP500 ETF | IVV | Other | 0.20% | 6,575 | -1,221 | -15.66% | $4,294,657 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.20% | 14,093 | -364 | -2.52% | $4,262,798 |
| THERMO FISHER SCIENTIFIC INC COM | TMO | Healthcare | 0.20% | 8,593 | +1,559 | +22.16% | $4,223,717 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 0.19% | 6,903 | +763 | +12.43% | $4,172,104 |
| INTUITIVE SURGICAL INC COM NEW | ISRG | Healthcare | 0.19% | 9,033 | +1,100 | +13.87% | $4,164,123 |
| MCKESSON CORP COM | MCK | Healthcare | 0.19% | 4,752 | +380 | +8.69% | $4,112,191 |
| LINDE PLC SHS | LIN | Other | 0.18% | 7,986 | +1,689 | +26.82% | $3,959,139 |
| AMERICAN ELEC PWR CO INC COM | AEP | Utilities | 0.18% | 29,915 | +1,170 | +4.07% | $3,921,258 |
| INTEL CORP COM | INTC | Technology | 0.18% | 87,208 | +16,579 | +23.47% | $3,848,489 |
| ALTRIA GROUP INC COM | MO | Consumer Defensive | 0.18% | 58,171 | +6,169 | +11.86% | $3,838,685 |
| ARISTA NETWORKS INC COM SHS | ANET | Other | 0.18% | 30,658 | +3,721 | +13.81% | $3,764,189 |
| ISHARES TR RUS 1000 VAL ETF | IWD | Other | 0.17% | 17,473 | +920 | +5.56% | $3,733,456 |
| WILLIAMS COS INC COM | WMB | Energy | 0.17% | 50,869 | +6,709 | +15.19% | $3,702,246 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 0.17% | 22,633 | +5,386 | +31.23% | $3,628,523 |
| PARKERHANNIFIN CORP COM | PH | Industrials | 0.17% | 4,022 | +458 | +12.85% | $3,600,655 |
| PIMCO ETF TR INTER MUN BD ACT | MUNI | Other | 0.17% | 68,864 | +9,616 | +16.23% | $3,594,012 |
| CHUBB LTD SWITZ COM | CB | Financial Services | 0.17% | 10,864 | +1,485 | +15.83% | $3,540,904 |
| TRAVELERS COMPANIES INC COM | TRV | Financial Services | 0.17% | 12,135 | +1,250 | +11.48% | $3,539,558 |
| NORTHROP GRUMMAN CORP COM | NOC | Industrials | 0.16% | 5,153 | +1,114 | +27.58% | $3,515,583 |
| WOODWARD INC COM | WWD | Industrials | 0.16% | 9,757 | -107 | -1.08% | $3,492,225 |
| VALERO ENERGY CORP COM | VLO | Energy | 0.16% | 14,055 | +910 | +6.92% | $3,472,709 |
| DEERE CO COM | DE | Industrials | 0.16% | 6,161 | +1,191 | +23.96% | $3,470,491 |
| CME GROUP INC COM | CME | Financial Services | 0.16% | 11,730 | +1,756 | +17.61% | $3,464,456 |
| FASTENAL CO COM | FAST | Industrials | 0.16% | 72,985 | +10,411 | +16.64% | $3,386,504 |
| WESTERN DIGITAL CORP COM | WDC | Technology | 0.16% | 12,497 | +990 | +8.60% | $3,380,314 |
| UNION PAC CORP COM | UNP | Industrials | 0.16% | 13,753 | +2,025 | +17.27% | $3,336,753 |
| MARATHON PETE CORP COM | MPC | Energy | 0.15% | 13,410 | +424 | +3.27% | $3,274,454 |