GPM Growth Investors, Inc.
CIK 0001799367
Annualised vol
13.238111%
Beta
0.651519
HHI
412.50591
Top-10 weight
54.12192%
VaR 95%
1.266933%
VaR 99%
2.455774%
Max drawdown
19.443457%
Matched value
62.383179%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 66,966 | 82,027 | -18.36% | 23,922,588 |
| MSFT | REDUCED | 39,706 | 44,661 | -11.09% | 14,811,132 |
| AMZN | REDUCED | 50,427 | 55,308 | -8.83% | 12,018,771 |
| AAPL | REDUCED | 41,387 | 47,807 | -13.43% | 11,975,633 |
| ADI | REDUCED | 28,382 | 32,737 | -13.3% | 11,272,479 |
| V | REDUCED | 26,747 | 30,541 | -12.42% | 9,176,628 |
| COST | REDUCED | 9,169 | 10,754 | -14.74% | 8,577,324 |
| HEI | REDUCED | 23,761 | 27,729 | -14.31% | 6,128,200 |
| SYK | REDUCED | 19,037 | 22,307 | -14.66% | 5,993,609 |
| ORCL | REDUCED | 37,488 | 43,920 | -14.64% | 5,493,866 |
| MCHP | REDUCED | 60,121 | 69,224 | -13.15% | 5,483,035 |
| META | REDUCED | 8,417 | 9,407 | -10.52% | 4,741,212 |
| MCD | REDUCED | 16,162 | 19,942 | -18.95% | 4,368,750 |
| CSX | REDUCED | 87,484 | 106,372 | -17.76% | 4,158,115 |
| ABNB | REDUCED | 22,147 | 25,308 | -12.49% | 3,169,236 |
| SCHW | REDUCED | 31,304 | 33,653 | -6.98% | 2,888,420 |
| CARR | REDUCED | 37,214 | 42,164 | -11.74% | 2,729,647 |
| TXRH | REDUCED | 13,911 | 25,401 | -45.23% | 2,688,023 |
| TSLA | REDUCED | 5,370 | 5,379 | -0.17% | 2,258,622 |
| SPOT | REDUCED | 4,161 | 4,430 | -6.07% | 1,910,440 |
| NFLX | REDUCED | 24,786 | 27,273 | -9.12% | 1,769,720 |
| CRM | REDUCED | 10,115 | 11,683 | -13.42% | 1,584,616 |
| ADBE | REDUCED | 6,891 | 7,980 | -13.65% | 1,412,793 |
| MA | ADDED | 942 | 919 | 2.5% | 483,811 |
| NVDA | UNCHANGED | 1,888 | 1,888 | 0.0% | 377,779 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 23,129,362 | 9.66 | 64721.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 16,252,102 | 6.79 | 991889.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 14,811,132 | 6.18 | 39706.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 12,018,771 | 5.02 | 50427.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 11,975,633 | 5.0 | 41387.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 11,346,518 | 4.74 | 335299.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 11,272,479 | 4.71 | 28382.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 10,832,513 | 4.52 | 583177.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 9,176,628 | 3.83 | 26747.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 8,795,352 | 3.67 | 528408.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 8,577,324 | 3.58 | 9169.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,866,887 | 3.29 | 267308.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | 6,502,642 | 2.72 | 251932.0 | |
| HEI | REDUCED | HEICO CORP NEW | CL A | 422806208 | 6,128,200 | 2.56 | 23761.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 5,993,609 | 2.5 | 19037.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 5,493,866 | 2.29 | 37488.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,483,035 | 2.29 | 60121.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 5,206,776 | 2.17 | 239447.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 4,741,212 | 1.98 | 8417.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 4,565,196 | 1.91 | 26832.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 4,368,750 | 1.82 | 16162.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 4,158,115 | 1.74 | 87484.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 3,577,224 | 1.49 | 16050.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 3,573,426 | 1.49 | 22121.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 3,436,917 | 1.44 | 28756.0 | |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 3,169,236 | 1.32 | 22147.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3,082,223 | 1.29 | 52312.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 2,888,420 | 1.21 | 31304.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,729,647 | 1.14 | 37214.0 |
| TXRH | REDUCED | TEXAS ROADHOUSE INC | COM | 882681109 | 2,688,023 | 1.12 | 13911.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 2,383,596 | 1.0 | 32850.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 2,258,622 | 0.94 | 5370.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,910,440 | 0.8 | 4161.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,769,720 | 0.74 | 24786.0 |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,669,136 | 0.7 | 57006.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 1,584,616 | 0.66 | 10115.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 1,412,793 | 0.59 | 6891.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 793,226 | 0.33 | 2245.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 736,032 | 0.31 | 36142.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 483,811 | 0.2 | 942.0 |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 377,779 | 0.16 | 1888.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 203,546 | 0.08 | 9109.0 | |
| - | PLUG PWR INC | COM NEW | 72919P202 | 54,200 | 0.02 | 20000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 239,478,735 | 43 | 13.238111 | 0.651519 | 19.443457 |
| 2026-03-31 | 2026-04-24 | 237,860,325 | 42 | 13.914199 | 0.686481 | 20.425837 |
| 2025-12-31 | 2026-01-30 | 256,577,949 | 42 | 13.465689 | 0.655853 | 20.157336 |
| 2025-09-30 | 2025-10-20 | 259,932,270 | 42 | 13.33311 | 0.648931 | 19.614217 |
| 2025-03-31 | 2025-05-02 | 228,147,726 | 44 | 12.860484 | 0.628394 | 19.795252 |
| 2024-12-31 | 2025-02-06 | 236,677,772 | 43 | 13.20017 | 0.644978 | 19.972182 |