Groesbeck Investment Management Corp Activity in Q2 2026: Significant ETF Purchases Highlight Portfolio Shifts

As reported in their latest filing dated June 30, 2026, Groesbeck Investment Management Corp's portfolio experienced a mix of buying and selling activities during the second quarter. The total portfolio value stood at $62,739 as of this date.

Significant Purchases Observed in Q2 2026

Groesbeck Investment Management Corp demonstrated notable buying activity this quarter, particularly evident through their holdings that experienced a 100% increase. This pattern suggests strategic reinvestment or accumulation of specific assets.

• The investor significantly boosted their position in the healthcare sector ETF Edwards Lifesciences Corp Com (EW), acquiring 5,538 shares which represented a full increase from prior quarters.
• Within the Real Estate sector, there was a substantial purchase of Iron Mountain Inc Del Com (IRM), adding 3,284 shares to bring it back to its current allocation.
• They also showed strong interest in ETFs focused on commodities and other strategies. Specifically, Groesbeck added a full position of Harbor Commodity All-Weather Strategy ETF (HGER), acquiring 1,235 shares.
• Furthermore, the investor purchased all available units of iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY), increasing their holdings by 910% (from zero to 910 shares).
• Additionally, they invested a full amount in SPDR Gold Minishares ETF (GLDM), acquiring all 396 units available.

These purchases indicate a potential strategic focus on certain asset classes or sectors, although the exact reasons behind these specific choices remain undisclosed in this filing. The total value invested across these new or significantly increased positions was substantial.

Sales and Reductions Noted

Conversely, Groesbeck Investment Management Corp also engaged in selling activities during Q2 2026. Several holdings saw reductions or were completely divested from the perspective of this analysis period.

• In Technology stocks, they sold shares of Amdocs Ltd Shs (G02602103), reducing their position by 59.63%.
• They also sold out of Zscaler Inc Com (ZS) entirely, decreasing the allocation percentage to zero from a previous level.
• The investor partially reduced their stake in other companies like Palo Alto Networks Inc Com (PANW), selling 500 shares, and similarly decreased holdings of Align Technology Inc Com (ALGN) by a significant percentage.

The sales activity suggests a dynamic portfolio management approach. While the specific reasons for selling are not detailed, it indicates that Groesbeck is actively managing their holdings based on performance or strategic shifts.

No Exit of Major Holdings

Interestingly, despite various changes throughout the portfolio, none of the major stock positions held by Groesbeck Investment Management Corp were completely exited during this quarter. This implies a certain level of confidence in these core holdings.

• Their largest holding, Lam Research Corp Com New (LRCX), maintained its position at 15.39% allocation despite a reduction in shares by 7.43%.
• Broadcom Inc Com (AVGO) held steady at 8.7%, while Microsoft Corp Com (MSFT) and Apple Inc Com (AAPL) saw no change, maintaining their allocations of 2.45% and 2.69% respectively.

The stability in these key Technology positions contrasts with the more active changes observed elsewhere, particularly in smaller or newer holdings like EW, IRM, HGER, CMDY, and GLDM.

Overall Portfolio Dynamics

Groesbeck Investment Management Corp's portfolio as of June 30, 2026, is diversified across ten sectors. Technology remains the dominant sector at approximately one-quarter (26.16%) of the total value.

• The second largest allocation is held by 'Unknown' sector stocks, comprising about a quarter (22.1%) or $13,865 worth of the portfolio.
• Industrials and Consumer Cyclical sectors follow with allocations around 11.4% ($7,160) and 8.6% ($5,397), respectively.

The observed changes this quarter involved adjustments to holdings representing a combined value of roughly $2,000 (based on the top five weighted holdings minus their current allocation percentages). This activity level is consistent with an actively managed fund strategy focused on optimizing returns and managing risk according to market conditions perceived by Groesbeck.