Means Investment Co., Inc. Portfolio Stock Holdings

Means Investment Co., Inc. disclosed 192 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD INTL EQUITY INDEX F, and INVESCO EXCHANGE TRADED FD T. 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
192
Portfolio Value
$1.1B
Holdings by Sector
Means Investment Co., Inc. Portfolio Holdings in Q1 2026

191 holdings in the latest reporting period.

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CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
VANGUARD INDEX FDSVOOOther17.89%342,870+7,284+2.17%$204,882,077
VANGUARD INTL EQUITY INDEX FVEUOther8.29%1,264,718-4,072-0.32%$94,980,287
INVESCO EXCHANGE TRADED FD TXLGOther7.45%1,564,330+100,114+6.84%$85,334,194
APPLE INCAAPLTechnology6.58%297,057-1,615-0.54%$75,390,029
NVIDIA CORPORATIONNVDATechnology3.99%261,746-782-0.30%$45,648,506
AMERICAN CENTY ETF TRAVUVOther3.80%394,029-2,575-0.65%$43,528,374
AMAZON COM INCAMZNConsumer Cyclical3.49%191,800+2,232+1.18%$39,946,115
MICROSOFT CORPMSFTTechnology3.38%104,601+2,910+2.86%$38,720,089
ISHARES TRIMCBOther3.15%432,405+4,392+1.03%$36,075,524
VANGUARD WORLD FDMGKOther3.07%95,771-915-0.95%$35,190,149
ALPHABET INCGOOGCommunication Services2.15%85,868-249-0.29%$24,632,108
SELECT SECTOR SPDR TRXLVOther2.07%161,513+3,356+2.12%$23,679,463
J P MORGAN EXCHANGE TRADED FJBNDOther2.03%431,887+7,057+1.66%$23,222,543
VANGUARD WORLD FDMGVOther1.73%136,710-3,073-2.20%$19,816,138
JPMORGAN CHASE & COJPMFinancial Services1.67%65,159+1,922+3.04%$19,167,125
META PLATFORMS INCMETACommunication Services1.58%31,711+328+1.05%$18,142,950
FIDELITY WISE ORIGIN BITCOINFBTCOther1.54%298,606+21,407+7.72%$17,626,692
PALANTIR TECHNOLOGIES INCPLTRTechnology1.08%84,284-293-0.35%$12,329,031
LAM RESEARCH CORPLRCXOther1.06%56,615-1,796-3.07%$12,096,437
SELECT SECTOR SPDR TRXLFOther0.97%226,097+10,520+4.88%$11,162,385
TESLA INCTSLAConsumer Cyclical0.89%27,277+737+2.78%$10,140,331
BERKSHIRE HATHAWAY INC DELBRK-BFinancial Services0.86%20,479-82-0.40%$9,813,690
CHEVRON CORPORATIONCVXEnergy0.74%41,049+2,256+5.82%$8,492,996
BERKLEY W R CORPWRBFinancial Services0.73%126,308-157-0.12%$8,371,694
BROADCOM INCAVGOTechnology0.71%26,360+590+2.29%$8,158,665
VANECK ETF TRUSTSMHOther0.60%17,977+927+5.44%$6,892,440
BANK AMERICA CORPBACFinancial Services0.50%116,738-1,891-1.59%$5,690,979
VANGUARD WHITEHALL FDSVYMOther0.49%37,559-1,013-2.63%$5,562,535
WALMART INCWMTConsumer Defensive0.48%44,623-2,720-5.75%$5,545,776
VISA INCVFinancial Services0.48%18,251+295+1.64%$5,516,173
ALPHABET INCGOOGLCommunication Services0.47%18,769+152+0.82%$5,397,185
EXXON MOBIL CORPXOMEnergy0.47%31,733-1,213-3.68%$5,383,795
PIMCO ETF TRPYLDOther0.47%204,503+136,439+200.46%$5,357,980
JOHNSON & JOHNSONJNJHealthcare0.46%21,714-176-0.80%$5,307,817
ABBVIE INCABBVHealthcare0.44%23,421-609-2.53%$5,093,790
PHILIP MORRIS INTL INCPMConsumer Defensive0.44%30,560-751-2.40%$5,052,742
ORACLE CORPORCLTechnology0.44%34,023+443+1.32%$5,005,150
ISHARES TRIHIOther0.41%88,900-4,265-4.58%$4,742,807
ELI LILLY & COLLYHealthcare0.37%4,577-89-1.91%$4,209,404
PROCTER & GAMBLE COPGConsumer Defensive0.33%26,541+3,829+16.86%$3,833,645
SCHWAB CHARLES CORPSCHWFinancial Services0.33%39,937-460-1.14%$3,753,288
GOLDMAN SACHS GROUP INCGSFinancial Services0.32%4,282-94-2.15%$3,622,535
TJX COS INC NEWTJXConsumer Cyclical0.30%21,335-190-0.88%$3,407,170
MERCK & CO INCMRKHealthcare0.29%28,024-1,000-3.45%$3,371,019
STATE STR SPDR S&P MIDCAP 40MDYOther0.29%5,368-200-3.59%$3,310,887
NETFLIX INC.NFLXCommunication Services0.27%32,512+1,237+3.96%$3,126,075
RTX CORPORATIONRTXIndustrials0.27%16,172+1,251+8.38%$3,119,634
UBER TECHNOLOGIES INCUBERTechnology0.26%42,052+442+1.06%$3,024,816
ABBOTT LABORATORIESABTHealthcare0.25%28,105-181-0.64%$2,885,561
SALESFORCE INCCRMTechnology0.25%15,091-639-4.06%$2,817,059
MCDONALDS CORPMCDConsumer Cyclical0.25%9,039-142-1.55%$2,809,211
ISHARES TROEFOther0.23%8,447-45-0.53%$2,686,621
MASTERCARD INCORPORATEDMAFinancial Services0.19%4,269+174+4.25%$2,133,015
ISHARES TRIJROther0.18%16,906-231-1.35%$2,101,643
PIMCO DYNAMIC INCOME FDPDIFinancial Services0.18%119,239-12,213-9.29%$2,040,175
CAMDEN NATL CORPCACFinancial Services0.18%42,861-757-1.74%$2,033,762
INTERNATIONAL BUSINESS MACHSIBMTechnology0.17%8,197+731+9.79%$1,986,982
STATE STR SPDR S&P 500 ETF TSPYOther0.17%3,010+6+0.20%$1,957,804
BLACKSTONE INCBXFinancial Services0.17%16,893+132+0.79%$1,942,577
J P MORGAN EXCHANGE TRADED FJEPIOther0.17%33,915-2,126-5.90%$1,922,327
ALIBABA GROUP HLDG LTDBABAConsumer Cyclical0.17%15,252-108-0.70%$1,913,504
CAMECO CORPCCJEnergy0.16%16,958+316+1.90%$1,841,784
NEXTERA ENERGY INCNEEUtilities0.16%19,258+510+2.72%$1,788,674
ALTRIA GROUP INCMOConsumer Defensive0.15%26,760-2-0.01%$1,765,913
NUCOR CORPNUEBasic Materials0.14%9,650+1+0.01%$1,631,764
PEPSICO INCPEPConsumer Defensive0.14%10,302-384-3.59%$1,599,860
CISCO SYS INCCSCOTechnology0.13%19,887+70+0.35%$1,543,065
SHOPIFY INCSHOPTechnology0.13%12,778-425-3.22%$1,515,736
HOME DEPOT INCHDConsumer Cyclical0.13%4,604-101-2.15%$1,514,246
CATERPILLAR INCCATIndustrials0.13%2,130-23-1.07%$1,508,972
M & T BK CORPMTBFinancial Services0.13%7,056-264-3.61%$1,458,629
STARBUCKS CORPSBUXConsumer Cyclical0.12%15,952-820-4.89%$1,429,172
INVESCO QQQ TRQQQOther0.12%2,455-26-1.05%$1,417,167
MICRON TECHNOLOGY INCMUTechnology0.12%4,147+32+0.78%$1,400,856
ADAMS DIVERSIFIED EQUITY FDADXFinancial Services0.12%62,535--$1,368,891
COCA COLA COKOConsumer Defensive0.12%17,676+246+1.41%$1,344,245
CROWDSTRIKE HLDGS INCCRWDTechnology0.12%3,437+81+2.41%$1,341,680
ISHARES TRIVVOther0.12%2,028-35-1.70%$1,324,450
NORTHROP GRUMMAN CORPNOCIndustrials0.11%1,828-19-1.03%$1,246,982
ISHARES INCEMXCOther0.10%14,704-1,352-8.42%$1,156,615
EATON CORP PLCETNOther0.09%3,026+3+0.10%$1,082,219
BRISTOL-MYERS SQUIBB COBMYHealthcare0.09%17,509-535-2.96%$1,061,903
MONDELEZ INTL INCMDLZConsumer Defensive0.09%17,836-1,144-6.03%$1,028,052
IDEXX LABS INCIDXXHealthcare0.09%1,816-27-1.47%$1,020,623
DISNEY WALT CODISCommunication Services0.09%10,359-400-3.72%$998,353
NOVARTIS AGNVSHealthcare0.09%6,455-132-2.00%$985,974
VANGUARD INTL EQUITY INDEX FVTOther0.09%7,055-32-0.45%$975,862
ISHARES TRIBBOther0.08%5,588-166-2.88%$943,583
VERIZON COMMUNICATIONS INCVZCommunication Services0.08%18,692+1,202+6.87%$938,347
BLACKROCK INCBLKOther0.08%975-88-8.28%$937,390
CONOCOPHILLIPSCOPEnergy0.08%6,967+2+0.03%$919,651
DEERE & CODEIndustrials0.08%1,598-156-8.89%$900,257
VALERO ENERGY CORPVLOEnergy0.08%3,639+196+5.69%$899,179
SERVICENOW INCNOWTechnology0.08%8,497-82-0.96%$888,391
AMGEN INCAMGNHealthcare0.07%2,427+104+4.48%$854,008
CVS HEALTH CORPCVSHealthcare0.07%11,813+7,702+187.35%$848,402
PALO ALTO NETWORKS INCPANWTechnology0.07%5,275+251+5.00%$845,743
SPDR SERIES TRUSTXBIOther0.07%6,444+25+0.39%$823,093
SOFI TECHNOLOGIES INCSOFIFinancial Services0.07%51,378-730-1.40%$815,878
PHILLIPS 66PSXEnergy0.07%4,242+72+1.73%$772,731
Means Investment Co., Inc. Options Holdings in Q1 2026

20 options positions in the latest reporting period.

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QuarterSymbolCompanyOptionContractsNotional Value
Q1 2026RSPInvesco S&P 500 Equal Weight ETCALL2,500$479,800
Q1 2026AVGOBroadcom Inc.CALL1,000$309,510
Q1 2026PFEPfizer, Inc.CALL8,500$238,680
Q1 2026XLESPDR Select Sector Fund - EnergCALL3,700$226,662
Q1 2026CRMSalesforce, Inc.CALL1,100$205,337
Q1 2026XOMExxon Mobil CorporationCALL1,200$203,592
Q1 2026CSCOCisco Systems, Inc.CALL2,000$155,180
Q1 2026OKLOOklo Inc.PUT3,000$148,770
Q1 2026H8817H100TransoceanCALL21,000$139,230
Q1 2026WELLWelltower Inc.CALL600$118,626
Q1 2026GEGE AerospaceCALL400$113,508
Q1 2026NVDANVIDIA CorporationPUT500$87,200
Q1 2026AMDAdvanced Micro Devices, Inc.PUT400$81,372
Q1 2026NVDANVIDIA CorporationCALL300$52,320
Q1 2026CSXCSX CorporationCALL700$28,735
Q1 2026CVXChevron CorporationCALL100$20,690
Q1 2026NFLXNetflix, Inc.CALL200$19,230
Q1 2026SOFISoFi Technologies, Inc.CALL1,000$15,880
Q1 2026XBISPDR Series Trust SPDR S&P BioCALL100$12,773
Q1 2026NOWServiceNow, Inc.CALL100$10,455

Notional value represents the total exposure of the options position.