Samara Investment Management, Llc Portfolio Stock Holdings
Samara Investment Management, Llc disclosed 72 stock positions valued at approximately $96.5 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, SPDR SERIES TRUST, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 72
- Portfolio Value
- $96.5M
Holdings by Sector
Samara Investment Management, Llc Portfolio Holdings in Q1 2026
72 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | BIL | Other | 16.10% | 169,423 | +169,423 | +100.00% | $15,525,924 |
| SPDR SERIES TRUST | BILS | Other | 6.43% | 62,361 | +62,361 | +100.00% | $6,201,178 |
| MICROSOFT CORP | MSFT | Technology | 5.81% | 15,133 | +15,133 | +100.00% | $5,601,783 |
| ALPHABET INC | GOOGL | Communication Services | 4.93% | 16,552 | +16,552 | +100.00% | $4,759,693 |
| APPLE INC | AAPL | Technology | 4.82% | 18,328 | +18,328 | +100.00% | $4,651,463 |
| NVIDIA CORPORATION | NVDA | Technology | 4.30% | 23,791 | +23,791 | +100.00% | $4,149,150 |
| BROADCOM INC | AVGO | Technology | 4.23% | 13,186 | +13,186 | +100.00% | $4,081,199 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.96% | 5,960 | +5,960 | +100.00% | $2,856,032 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.94% | 9,650 | +9,650 | +100.00% | $2,838,644 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.67% | 2,583 | +2,583 | +100.00% | $2,573,779 |
| ELI LILLY & CO | LLY | Healthcare | 2.43% | 2,552 | +2,552 | +100.00% | $2,347,253 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.24% | 10,388 | +10,388 | +100.00% | $2,163,509 |
| WALMART INC | WMT | Consumer Defensive | 1.95% | 15,153 | +15,153 | +100.00% | $1,883,215 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.88% | 2,787 | +2,787 | +100.00% | $1,812,498 |
| ISHARES TR | IYW | Other | 1.61% | 8,566 | +8,566 | +100.00% | $1,554,044 |
| NETFLIX INC. | NFLX | Communication Services | 1.43% | 14,306 | +14,306 | +100.00% | $1,375,522 |
| CHEVRON CORPORATION | CVX | Energy | 1.37% | 6,374 | +6,374 | +100.00% | $1,318,781 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.30% | 7,874 | +7,874 | +100.00% | $1,257,478 |
| MCKESSON CORP | MCK | Healthcare | 1.30% | 1,453 | +1,453 | +100.00% | $1,257,368 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 1.27% | 291 | +291 | +100.00% | $1,225,203 |
| QUANTA SVCS INC | PWR | Industrials | 1.17% | 2,052 | +2,052 | +100.00% | $1,126,589 |
| META PLATFORMS INC | META | Communication Services | 1.12% | 1,894 | +1,894 | +100.00% | $1,083,614 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 1.08% | 1,764 | +1,764 | +100.00% | $1,038,432 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 1.04% | 2,172 | +2,172 | +100.00% | $1,001,270 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.00% | 6,025 | +6,025 | +100.00% | $965,928 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.98% | 3,419 | +3,419 | +100.00% | $950,038 |
| ORACLE CORP | ORCL | Technology | 0.98% | 6,396 | +6,396 | +100.00% | $940,916 |
| AMPHENOL CORP | APH | Technology | 0.91% | 6,981 | +6,981 | +100.00% | $882,049 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.89% | 1,719 | +1,719 | +100.00% | $858,916 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.88% | 11,865 | +11,865 | +100.00% | $853,449 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.84% | 2,460 | +2,460 | +100.00% | $809,069 |
| CENCORA INC | COR | Healthcare | 0.82% | 2,530 | +2,530 | +100.00% | $794,774 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.79% | 654 | +654 | +100.00% | $757,960 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.75% | 2,134 | +2,134 | +100.00% | $720,951 |
| ISHARES TR | IYC | Other | 0.66% | 6,544 | +6,544 | +100.00% | $634,244 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.66% | 2,926 | +2,926 | +100.00% | $633,713 |
| SOUTHERN CO | SO | Utilities | 0.65% | 6,518 | +6,518 | +100.00% | $629,117 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.63% | 1,456 | +1,456 | +100.00% | $606,773 |
| CORNING INC | GLW | Technology | 0.59% | 4,189 | +4,189 | +100.00% | $569,578 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.59% | 668 | +668 | +100.00% | $565,121 |
| ISHARES TR | IYF | Other | 0.55% | 4,534 | +4,534 | +100.00% | $533,470 |
| NRG ENERGY INC | NRG | Utilities | 0.50% | 3,288 | +3,288 | +100.00% | $480,508 |
| SPDR SERIES TRUST | SPSB | Other | 0.48% | 15,526 | +15,526 | +100.00% | $466,867 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.47% | 1,636 | +1,636 | +100.00% | $456,853 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.47% | 3,403 | +3,403 | +100.00% | $452,259 |
| AT&T INC | T | Communication Services | 0.46% | 15,381 | +15,381 | +100.00% | $445,895 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.46% | 1,353 | +1,353 | +100.00% | $442,526 |
| SPDR SERIES TRUST | FLRN | Other | 0.45% | 14,124 | +14,124 | +100.00% | $434,737 |
| PFIZER INC | PFE | Healthcare | 0.45% | 15,424 | +15,424 | +100.00% | $433,106 |
| VANGUARD INDEX FDS | VUG | Other | 0.44% | 964 | +964 | +100.00% | $421,066 |
| ISHARES TR | IVV | Other | 0.42% | 615 | +615 | +100.00% | $401,724 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.42% | 3,623 | +3,623 | +100.00% | $401,646 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.40% | 2,382 | +2,382 | +100.00% | $385,241 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.40% | 2,604 | +2,604 | +100.00% | $381,772 |
| MERCK & CO INC | MRK | Healthcare | 0.39% | 3,122 | +3,122 | +100.00% | $375,545 |
| DEERE & CO | DE | Industrials | 0.38% | 648 | +648 | +100.00% | $365,018 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.33% | 511 | +511 | +100.00% | $315,164 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.31% | 2,033 | +2,033 | +100.00% | $297,387 |
| ISHARES TR | SOXX | Other | 0.31% | 900 | +900 | +100.00% | $295,794 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.30% | 5,837 | +5,837 | +100.00% | $293,017 |
| RIO TINTO PLC | RIO | Basic Materials | 0.28% | 2,894 | +2,894 | +100.00% | $269,981 |
| ALPHABET INC | GOOG | Communication Services | 0.27% | 924 | +924 | +100.00% | $265,059 |
| ISHARES TR | SHV | Other | 0.27% | 2,338 | +2,338 | +100.00% | $258,092 |
| DOW HLDGS INC | DOW | Basic Materials | 0.25% | 5,899 | +5,899 | +100.00% | $245,693 |
| VALE S A | VALE | Basic Materials | 0.25% | 15,350 | +15,350 | +100.00% | $244,219 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.24% | 261 | +261 | +100.00% | $233,658 |
| ISHARES TR | IWM | Other | 0.23% | 906 | +906 | +100.00% | $224,688 |
| GSK PLC | GSK | Healthcare | 0.23% | 4,000 | +4,000 | +100.00% | $220,760 |
| ISHARES TR | IWR | Other | 0.22% | 2,201 | +2,201 | +100.00% | $214,003 |
| NUVEEN REAL ESTATE INCOME FD | JRS | Financial Services | 0.17% | 22,575 | +22,575 | +100.00% | $168,410 |
| FORD MTR CO | F | Consumer Cyclical | 0.14% | 11,290 | +11,290 | +100.00% | $130,287 |
| MEDICAL PROPERTIES TRUST INC | MPW | Real Estate | 0.05% | 11,337 | +11,337 | +100.00% | $52,490 |