Gpm Growth Investors, Inc. Portfolio Stock Holdings
Gpm Growth Investors, Inc. disclosed 41 stock positions valued at approximately $237.8 million in its latest SEC 13F filing. The largest holdings include ALPHABET INC, MICROSOFT CORP, and INVESCO EXCH TRD SLF IDX FD. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 41
- Portfolio Value
- $237.8M
Holdings by Sector
Gpm Growth Investors, Inc. Portfolio Holdings in Q1 2026
41 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 9.60% | 79,368 | -1,807 | -2.23% | $22,823,056 |
| MICROSOFT CORP | MSFT | Technology | 6.94% | 44,561 | +50 | +0.11% | $16,495,145 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 5.70% | 663,921 | +1,628 | +0.25% | $13,559,259 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 5.62% | 715,691 | +1,975 | +0.28% | $13,355,080 |
| APPLE INC | AAPL | Technology | 5.10% | 47,807 | +40 | +0.08% | $12,133,034 |
| SCHWAB STRATEGIC TR | SCHG | Other | 4.85% | 395,795 | +5,487 | +1.41% | $11,529,508 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.84% | 55,308 | +29 | +0.05% | $11,518,997 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 4.51% | 10,754 | -107 | -0.99% | $10,715,608 |
| ANALOG DEVICES INC | ADI | Technology | 4.38% | 32,737 | -335 | -1.01% | $10,414,949 |
| VISA INC | V | Financial Services | 3.88% | 30,541 | -108 | -0.35% | $9,230,712 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 3.21% | 457,241 | +16,302 | +3.70% | $7,644,658 |
| SCHWAB STRATEGIC TR | SCHX | Other | 3.18% | 294,803 | +13,594 | +4.83% | $7,558,748 |
| STRYKER CORPORATION | SYK | Healthcare | 3.08% | 22,307 | -98 | -0.44% | $7,329,857 |
| ORACLE CORP | ORCL | Technology | 2.72% | 43,920 | -273 | -0.62% | $6,461,071 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 2.61% | 19,942 | -189 | -0.94% | $6,197,774 |
| HEICO CORP NEW | HEI-A | Industrials | 2.46% | 27,729 | +811 | +3.01% | $5,853,315 |
| INVESCO EXCH TRD SLF IDX FD | BSJU | Other | 2.35% | 217,988 | +10,991 | +5.31% | $5,578,313 |
| INVESCO EXCH TRD SLF IDX FD | BSJS | Other | 2.33% | 255,074 | +2,202 | +0.87% | $5,531,280 |
| META PLATFORMS INC | META | Communication Services | 2.26% | 9,407 | +464 | +5.19% | $5,382,027 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 1.88% | 69,224 | -533 | -0.76% | $4,472,563 |
| CSX CORP | CSX | Industrials | 1.84% | 106,372 | -864 | -0.81% | $4,366,571 |
| TEXAS ROADHOUSE INC | TXRH | Consumer Cyclical | 1.76% | 25,401 | -246 | -0.96% | $4,194,721 |
| WASTE MGMT INC DEL | WM | Industrials | 1.73% | 17,882 | -88 | -0.49% | $4,109,105 |
| GLOBAL PMTS INC | GPN | Industrials | 1.45% | 51,296 | -2,143 | -4.01% | $3,452,221 |
| AIRBNB INC | ABNB | Consumer Cyclical | 1.34% | 25,308 | +34 | +0.13% | $3,195,894 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.33% | 33,653 | +915 | +2.79% | $3,162,709 |
| NETFLIX INC. | NFLX | Communication Services | 1.10% | 27,273 | +24,834 | +1018.20% | $2,622,299 |
| VANGUARD WORLD FD | VGT | Other | 1.06% | 3,607 | +128 | +3.68% | $2,516,676 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 1.00% | 42,164 | -2,130 | -4.81% | $2,374,262 |
| CELSIUS HLDGS INC | CELH | Consumer Defensive | 0.96% | 64,334 | -256 | -0.40% | $2,282,570 |
| SALESFORCE INC | CRM | Technology | 0.92% | 11,683 | -266 | -2.23% | $2,180,866 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.90% | 4,430 | +557 | +14.38% | $2,148,151 |
| TESLA INC | TSLA | Consumer Cyclical | 0.84% | 5,379 | +5,379 | +100.00% | $1,999,643 |
| ADOBE INC | ADBE | Technology | 0.82% | 7,980 | -65 | -0.81% | $1,939,778 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.59% | 9,694 | +107 | +1.12% | $1,405,824 |
| ALPHABET INC | GOOG | Communication Services | 0.32% | 2,659 | +25 | +0.95% | $762,761 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.19% | 919 | +45 | +5.15% | $459,188 |
| NVIDIA CORPORATION | NVDA | Technology | 0.14% | 1,888 | +1,888 | +100.00% | $329,269 |
| DISNEY WALT CO | DIS | Communication Services | 0.12% | 2,977 | -62 | -2.04% | $286,923 |
| INVESCO EXCH TRD SLF IDX FD | BSJR | Other | 0.09% | 9,109 | -5,067 | -35.74% | $203,723 |
| PLUG PWR INC | PLUG | Industrials | 0.02% | 20,000 | +20,000 | +100.00% | $45,200 |
Gpm Growth Investors, Inc. Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 100 | $37,017 |
Notional value represents the total exposure of the options position.