HolderBook

Accuvest Global Advisors

Reported holdings as of Q2 2026, from 31 quarterly filings.

This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1497637
Reported value
$116.2M
Positions
78
Top 10 weight
49.6%
Filed
2026-08-11
Days after quarter end
42

Holdings

Download these holdings as CSV

SecurityTickerValue SharesWeightWeight change Held Change
NETFLIX INCNFLX$10.9M152,9119.39%+4.32pp6q+170.1%+$6.9M
ALPHABET INCGOOGL$6.7M18,6315.73%+0.14pp26q-10.7%-$795.8K
STRATEGY INCMSTR$6.1M70,1405.25%-2.91pp8qHELD
NVIDIA CORPORATIONNVDA$5.8M29,1925.03%+0.44pp8q+3.5%+$199.5K
TAIWAN SEMICONDUCTOR MANUFACTSM$5.5M11,5424.74%+0.76pp6q-8.7%-$525.8K
AMAZON COM INCAMZN$5.5M23,0994.74%-0.42pp26q-12.9%-$817.2K
APPLE INCAAPL$5.4M18,6674.65%-1.31pp20q-25.8%-$1.9M
MERCADOLIBRE INCMELI$4.2M2,4583.59%-0.57pp6q-4.6%-$202.0K
VISA INCV$3.9M11,2873.33%+3.14pp6q+1531.1%+$3.6M
UBER TECHNOLOGIES INCUBER$3.7M50,8243.16%-0.49pp6q-6.6%-$258.7K
ELI LILLY & COLLY$3.6M2,9843.06%+1.74pp3q+102.7%+$1.8M
COSTCO WHOLESALE CORPORATIONCOST$3.2M3,3942.73%-1.23pp6q-20.3%-$810.1K
APPLOVIN CORPAPP$3.1M6,0952.70%+0.68pp5q+11.9%+$333.3K
GE AEROSPACEGE$3.1M8,3622.69%-0.09pp3q-20.3%-$796.0K
WALMART INCWMT$2.5M22,5172.19%-0.95pp8q-17.0%-$521.4K
HEICO CORP NEWHEI$2.4M6,7392.07%+0.12pp3q-11.2%-$304.1K
APOLLO GLOBAL MGMT INCAPO$2.2M18,8481.92%-0.56pp14q-20.9%-$590.7K
BROADCOM INCAVGO$2.2M5,7511.87%+0.42pp2q+14.9%+$281.0K
CHENIERE ENERGY INCLNG$2.1M8,7851.81%-newNEW
BLACKSTONE INCBX$1.9M16,0321.62%-0.28pp21q-9.7%-$201.9K
TRANSDIGM GROUP INCTDG$1.8M1,3141.51%+0.55pp3q+48.3%+$570.0K
ABBVIE INCABBV$1.7M6,7751.47%+0.98pp6q+182.5%+$1.1M
CBRE GROUP INCCBRE$1.6M12,1261.41%-newNEW
SPOTIFY TECHNOLOGY S ASPOT$1.6M3,3821.34%-2.85pp6q-63.5%-$2.7M
JPMORGAN CHASE & COJPM$1.2M3,6841.04%+0.18pp6q+17.5%+$179.7K
PALO ALTO NETWORKS INCPANW$1.2M3,5111.03%-newNEW
PALANTIR TECHNOLOGIES INCPLTR$1.1M9,8220.99%-2.03pp6q-55.5%-$1.4M
GE VERNOVA INCGEV$987.0K8400.85%-0.05pp3q-24.3%-$317.2K
ASML HLDG NVASML$985.0K4950.85%-newNEW
TJX COS INC NEWTJX$984.0K6,4950.85%-newNEW
MICROSOFT CORPMSFT$811.0K2,1740.70%-2.90pp8q-79.2%-$3.1M
ASTRAZENECA PLCAZN$749.0K4,0060.64%-newNEW
NOVO-NORDISK A SNVO$732.0K15,2610.63%-newNEW
QXO INCQXO$669.0K38,7300.58%-newNEW
EATON CORP PLCETN$666.0K1,5630.57%-newNEW
AXON ENTERPRISE INCAXON$644.0K1,1480.55%-newNEW
BROOKFIELD CORPBN$623.0K14,6220.54%+0.07pp5q+19.6%+$102.2K
BERKSHIRE HATHAWAY INC DELBRKB$600.0K1,2000.52%-0.02pp6qHELD
CATERPILLAR INCCAT$588.0K5520.51%-newNEW
TALEN ENERGY CORPTLN$579.0K1,5080.50%-newNEW
AON PLCAON$498.0K1,5000.43%-0.02pp4qHELD
VISTRA CORPVST$492.0K3,1000.42%-newNEW
DOORDASH INCDASH$487.0K2,6390.42%-newNEW
STRIVE INCASST$483.0K44,2250.42%flat2qHELD
PETROLEO BRASILEIRO S APBR$436.0K26,9800.38%-0.15pp3qHELD
SERVICENOW INCNOW$408.0K4,1120.35%-2.81pp5q-87.3%-$2.8M
KKR & CO INCKKR$404.0K4,4010.35%-0.03pp21q+0.6%+$2.6K
MICRON TECHNOLOGY INCMU$404.0K3500.35%-newNEW
RTX CORPORATIONRTX$368.0K1,9420.32%-newNEW
CORTEVA INCCTVA$367.0K4,2950.32%-newNEW
PEPSICO INCPEP$356.0K2,6280.31%-0.03pp3q+11.8%+$37.7K
DEERE & CODE$355.0K5600.31%-newNEW
VIKING HOLDINGS LTDVIK$353.0K3,3730.30%-newNEW
CHEVRON CORPORATIONCVX$350.0K2,1120.30%-0.02pp6q+28.7%+$78.1K
TAKE-TWO INTERACTIVE SOFTWARTTWO$350.0K1,4000.30%-newNEW
L3HARRIS TECHNOLOGIES INCLHX$346.0K1,1920.30%-newNEW
LIBERTY MEDIA CORP DELFWONK$345.0K3,6290.30%-newNEW
MARRIOTT INTL INC NEWMAR$344.0K9270.30%-newNEW
OREILLY AUTOMOTIVE INCORLY$338.0K3,6730.29%-newNEW
CAPITAL ONE FINL CORPCOF$327.0K1,6310.28%-newNEW
VERIZON COMMUNICATIONS INCVZ$325.0K7,6780.28%-0.03pp6q+17.7%+$48.9K
ALTRIA GROUP INCMO$311.0K4,3160.27%flat6qHELD
AUTOMATIC DATA PROCESSING INADP$311.0K1,3900.27%-newNEW
HILTON WORLDWIDE HLDGS INCHLT$309.0K9350.27%-newNEW
SIMON PPTY GROUP INC NEWSPG$302.0K1,3520.26%-newNEW
ULTA BEAUTY INCULTA$299.0K6630.26%-newNEW
GOLDMAN SACHS GROUP INCGS$283.0K2800.24%+0.02pp5qHELD
PROCTER & GAMBLE COPG$275.0K1,8730.24%-newNEW
SHOPIFY INCSHOP$267.0K2,3340.23%-0.54pp6q-66.5%-$529.3K
FERRARI N VRACE$259.0K6950.22%-newNEW
EXXON MOBIL CORPXOMXXXX$247.0K1,8080.21%-0.08pp6q-3.4%-$8.7K
ABBOTT LABORATORIESABT$243.0K2,6780.21%-newNEW
MASTERCARD INCORPORATEDMA$240.0K4670.21%-newNEW
SPHERE ENTERTAINMENT COSPHR$215.0K1,2390.19%-newNEW
MORGAN STANLEYMS$211.0K1,0100.18%-newNEW
EQT CORPEQT$206.0K3,8710.18%-0.21pp4q-40.6%-$140.8K
ROBINHOOD MKTS INCHOOD$201.0K2,0000.17%-0.07pp6q-46.5%-$175.0K
APOLLO COML REAL ESTATE FINARI$120.0K11,2010.10%-0.01pp6qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 15.5%Telecom & Media 11.5%Software & IT Services 11.3%Business Services 11.3%Retail & Consumer 11.1%Banks & Lending 7.0%Biotech & Pharma 6.0%Computer Hardware 5.7%Capital Markets 4.5%Autos & Aerospace 4.4%Industrials 2.8%Energy 2.7%Other sectors 6.2%Not classified 0.2%
 
SectorValueShare
Semiconductors & Electronics$18.0M15.5%
Telecom & Media$13.4M11.5%
Software & IT Services$13.1M11.3%
Business Services$13.1M11.3%
Retail & Consumer$12.8M11.1%
Banks & Lending$8.1M7.0%
Biotech & Pharma$7.0M6.0%
Computer Hardware$6.6M5.7%
Capital Markets$5.2M4.5%
Autos & Aerospace$5.1M4.4%
Industrials$3.2M2.8%
Energy$3.1M2.7%
Other sectors$7.2M6.2%
Not classified$247.0K0.2%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

QuarterBookMarket DifferencePriced
Q2 2026+3.2%+14.8%-11.6%100%
Q1 2026-11.4%-4.6%-6.8%100%
Q4 2025-10.4%+2.4%-12.8%100%
Q3 2025-1.5%+7.8%-9.3%100%
Q2 2025+19.1%+10.5%+8.6%100%
Q1 2025-10.3%-4.6%-5.7%99%
Q4 2024+13.9%+2.1%+11.7%97%
Q3 2024+5.4%+5.4%-0.1%99%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$116.2M783514211449.6%42
Q1 2026$107.2M57526232350.8%41
Q4 2025$135.7M752417302746.4%42
Q3 2025$160.4M781629241647.9%43
Q2 2025$153.7M782923221550.5%36
Q1 2025$117.5M6449510456.9%42
Q4 2024$71.4M1935105277.0%34
Q3 2024$116.4M685157251.6%43
Q2 2024$45.0M194599791.2%44
Q1 2024$228.7M1125222271546.9%44
Q4 2023$93.8M75269325647.5%44
Q3 2023$182.4M1051733352741.4%44
Q2 2023$195.2M1152335413842.3%45
Q1 2023$221.1M130418811352.2%42
Q4 2022$301.6M102276962749.1%12
Q3 2022$146.2M1022030331545.0%20
Q2 2022$155.4M972419352444.3%43
Q1 2022$199.6M971745253140.7%36
Q4 2021$227.8M1112439352337.7%28
Q3 2021$211.6M1103932242333.8%34
Q2 2021$198.9M942533263039.6%47
Q1 2021$186.6M9972261836.3%138
Q4 2020$32.9M358149974.8%29
Q3 2020$30.5M3675222472.5%30
Q2 2020$38.0M53141123760.3%15
Q1 2020$31.7M461910163561.0%23
Q4 2019$47.9M621713222474.9%29
Q3 2019$49.3M69152523974.1%39
Q2 2019$171.6M932227403456.4%17
Q1 2019$184.9M1052640303247.6%30
Q4 2018$192.6M111000058.7%45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.