Panoramic Capital Partners, LLC
CIK 0002052992
Annualised vol
3.649048%
Beta
0.179235
HHI
1006.861846
Top-10 weight
82.088657%
VaR 95%
0.364311%
VaR 99%
0.654262%
Max drawdown
5.531072%
Matched value
15.3799%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 17,062 | 20,803 | -17.98% | 4,937,158 |
| NVDA | REDUCED | 21,799 | 26,589 | -18.01% | 4,361,763 |
| GOOGL | REDUCED | 10,944 | 12,610 | -13.21% | 3,893,948 |
| MSFT | REDUCED | 10,149 | 17,153 | -40.83% | 3,785,675 |
| AMZN | REDUCED | 6,821 | 8,082 | -15.6% | 1,625,717 |
| TSLA | REDUCED | 3,709 | 4,050 | -8.42% | 1,560,005 |
| JNJ | REDUCED | 4,109 | 4,168 | -1.42% | 1,043,563 |
| AVGO | REDUCED | 2,095 | 2,342 | -10.55% | 791,386 |
| COST | REDUCED | 795 | 1,798 | -55.78% | 743,699 |
| LLY | UNCHANGED | 545 | 545 | 0.0% | 653,693 |
| JPM | REDUCED | 1,904 | 2,466 | -22.79% | 623,238 |
| KLAC | ADDED | 1,849 | 231 | 700.43% | 557,862 |
| MU | REDUCED | 457 | 598 | -23.58% | 527,511 |
| META | REDUCED | 898 | 1,294 | -30.6% | 505,834 |
| PLTR | REDUCED | 4,074 | 4,500 | -9.47% | 475,314 |
| V | REDUCED | 1,316 | 2,706 | -51.37% | 451,506 |
| LRCX | REDUCED | 1,029 | 1,489 | -30.89% | 445,897 |
| CAT | REDUCED | 417 | 679 | -38.59% | 444,063 |
| RTX | ADDED | 2,330 | 2,304 | 1.13% | 442,071 |
| WMT | REDUCED | 3,465 | 4,500 | -23.0% | 392,446 |
| GEV | REDUCED | 324 | 435 | -25.52% | 380,655 |
| INTC | NEW | 2,655 | - | - | 370,718 |
| AMD | REDUCED | 553 | 1,064 | -48.03% | 321,243 |
| HD | REDUCED | 893 | 1,158 | -22.88% | 314,943 |
| MRK | ADDED | 2,436 | 1,977 | 23.22% | 313,026 |
| AMGN | ADDED | 741 | 658 | 12.61% | 268,368 |
| UNH | NEW | 604 | - | - | 251,041 |
| RACE | REDUCED | 670 | 680 | -1.47% | 249,434 |
| MA | REDUCED | 481 | 716 | -32.82% | 247,042 |
| BLBD | NEW | 3,000 | - | - | 236,880 |
| FDX | REDUCED | 752 | 887 | -15.22% | 235,582 |
| FAST | REDUCED | 4,875 | 5,098 | -4.37% | 234,146 |
| PANW | NEW | 667 | - | - | 227,460 |
| ABCB | NEW | 2,423 | - | - | 218,700 |
| SYY | REDUCED | 2,422 | 7,861 | -69.19% | 202,431 |
| PM | NEW | 1,111 | - | - | 200,991 |
| CPRT | CLOSED OUT | 0 | 9,208 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 5,488 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,859 | -100.0% | 0 |
| SBUX | CLOSED OUT | 0 | 2,623 | -100.0% | 0 |
| WWD | CLOSED OUT | 0 | 2,052 | -100.0% | 0 |
| ABBV | CLOSED OUT | 0 | 972 | -100.0% | 0 |
| SHW | CLOSED OUT | 0 | 919 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 498 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 46,596,996 | 22.03 | 1176056.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 23,703,982 | 11.21 | 64788.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 21,887,538 | 10.35 | 836040.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 19,909,791 | 9.41 | 134244.0 | |
| - | CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | 17,697,951 | 8.37 | 502212.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 17,335,582 | 8.19 | 224816.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 13,435,873 | 6.35 | 284658.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 4,937,158 | 2.33 | 17062.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 4,361,763 | 2.06 | 21799.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 3,785,675 | 1.79 | 10149.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,953,875 | 1.4 | 3956.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,397,595 | 1.13 | 6709.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 2,214,009 | 1.05 | 21993.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,087,026 | 0.99 | 5640.0 | |
| - | NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,702,284 | 0.8 | 34698.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,625,717 | 0.77 | 6821.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,560,005 | 0.74 | 3709.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,496,353 | 0.71 | 4235.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,073,380 | 0.51 | 1526.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,043,563 | 0.49 | 4109.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 873,849 | 0.41 | 16435.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 791,386 | 0.37 | 2095.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 743,699 | 0.35 | 795.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 715,941 | 0.34 | 6892.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 653,693 | 0.31 | 545.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 623,238 | 0.29 | 1904.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 557,862 | 0.26 | 1849.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 530,877 | 0.25 | 1420.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 527,511 | 0.25 | 457.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 520,560 | 0.25 | 720.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 505,834 | 0.24 | 898.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 501,448 | 0.24 | 1050.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 475,314 | 0.22 | 4074.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 451,506 | 0.21 | 1316.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 449,295 | 0.21 | 3398.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 445,897 | 0.21 | 1029.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 444,063 | 0.21 | 417.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 442,071 | 0.21 | 2330.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 436,009 | 0.21 | 3648.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 392,446 | 0.19 | 3465.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 380,655 | 0.18 | 324.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 377,090 | 0.18 | 7195.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 370,718 | 0.18 | 2655.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 358,279 | 0.17 | 716.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 354,480 | 0.17 | 696.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 328,131 | 0.16 | 1149.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 321,243 | 0.15 | 553.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 318,284 | 0.15 | 2328.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 314,943 | 0.15 | 893.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 313,026 | 0.15 | 2436.0 |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 271,296 | 0.13 | 4800.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 268,368 | 0.13 | 741.0 |
| - | ETF OPPORTUNITIES TRUST | HEDGEYE CAPITAL | 26923Q747 | 263,745 | 0.12 | 9661.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 260,627 | 0.12 | 4574.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 252,709 | 0.12 | 686.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 251,041 | 0.12 | 604.0 |
| RACE | REDUCED | FERRARI N V | COM | N3167Y103 | 249,434 | 0.12 | 670.0 |
| - | MOODYS CORP | COM | 615369105 | 247,747 | 0.12 | 547.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 247,042 | 0.12 | 481.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 240,048 | 0.11 | 2905.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 237,892 | 0.11 | 2889.0 | |
| BLBD | NEW | BLUE BIRD CORP | COM | 095306106 | 236,880 | 0.11 | 3000.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 235,582 | 0.11 | 752.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 234,146 | 0.11 | 4875.0 |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 231,019 | 0.11 | 1973.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 227,460 | 0.11 | 667.0 |
| ABCB | NEW | AMERIS BANCORP | COM | 03076K108 | 218,700 | 0.1 | 2423.0 |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 217,475 | 0.1 | 5346.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | 212,422 | 0.1 | 1400.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 209,874 | 0.1 | 285.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 202,431 | 0.1 | 2422.0 |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 200,991 | 0.1 | 1111.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 211,542,393 | 72 | 3.649048 | 0.179235 | 5.531072 |
| 2026-03-31 | 2026-04-08 | 162,319,401 | 63 | 5.396287 | 0.267724 | 8.396406 |
| 2025-12-31 | 2026-01-07 | 163,053,236 | 62 | 5.798476 | 0.285781 | 9.059381 |
| 2025-09-30 | 2025-10-17 | 155,643,686 | 59 | 5.46218 | 0.269011 | 8.564782 |
| 2025-03-31 | 2025-04-14 | 97,024,329 | 52 | 5.014824 | 0.248437 | 7.509928 |
| 2024-12-31 | 2025-01-29 | 113,798,958 | 59 | 5.90701 | 0.29362 | 8.903917 |