# GPM Growth Investors, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1799367. Source: https://holderbook.com/funds/1799367-gpm-growth-investors-inc/

- Reported value: $239.5M
- Positions: 43
- Weight of the ten largest: 54.1%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $23.1M | 64,721 | 9.7% | 26 |
| INVESCO EXCH TRD SLF IDX FD | [BSCV](https://holderbook.com/stocks/BSCV/) | $16.3M | 991,889 | 6.8% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $14.8M | 39,706 | 6.2% | 26 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $12.0M | 50,427 | 5.0% | 18 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $12.0M | 41,387 | 5.0% | 26 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $11.3M | 335,299 | 4.7% | 26 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $11.3M | 28,382 | 4.7% | 26 |
| INVESCO EXCH TRD SLF IDX FD | [BSCT](https://holderbook.com/stocks/BSCT/) | $10.8M | 583,177 | 4.5% | 9 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $9.2M | 26,747 | 3.8% | 26 |
| INVESCO EXCH TRD SLF IDX FD | [BSCU](https://holderbook.com/stocks/BSCU/) | $8.8M | 528,408 | 3.7% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $8.6M | 9,169 | 3.6% | 21 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $7.9M | 267,308 | 3.3% | 16 |
| INVESCO EXCH TRD SLF IDX FD | [BSJU](https://holderbook.com/stocks/BSJU/) | $6.5M | 251,932 | 2.7% | 3 |
| HEICO CORP NEW | [HEIA](https://holderbook.com/stocks/HEIA/) | $6.1M | 23,761 | 2.6% | 23 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $6.0M | 19,037 | 2.5% | 26 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $5.5M | 37,488 | 2.3% | 26 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $5.5M | 60,121 | 2.3% | 25 |
| INVESCO EXCH TRD SLF IDX FD | [BSJS](https://holderbook.com/stocks/BSJS/) | $5.2M | 239,447 | 2.2% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.7M | 8,417 | 2.0% | 12 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $4.6M | 26,832 | 1.9% | 6 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $4.4M | 16,162 | 1.8% | 25 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $4.2M | 87,484 | 1.7% | 8 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $3.6M | 16,050 | 1.5% | 8 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $3.6M | 22,121 | 1.5% | 1 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $3.4M | 28,756 | 1.4% | 24 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $3.2M | 22,147 | 1.3% | 6 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $3.1M | 52,312 | 1.3% | 1 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $2.9M | 31,304 | 1.2% | 22 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $2.7M | 37,214 | 1.1% | 24 |
| TEXAS ROADHOUSE INC | [TXRH](https://holderbook.com/stocks/TXRH/) | $2.7M | 13,911 | 1.1% | 20 |
| GLOBAL PMTS INC | [GPN](https://holderbook.com/stocks/GPN/) | $2.4M | 32,850 | 1.0% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.3M | 5,370 | 0.9% | 2 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $1.9M | 4,161 | 0.8% | 8 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.8M | 24,786 | 0.7% | 9 |
| CELSIUS HLDGS INC | [CELH](https://holderbook.com/stocks/CELH/) | $1.7M | 57,006 | 0.7% | 6 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.6M | 10,115 | 0.7% | 25 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $1.4M | 6,891 | 0.6% | 21 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $793.2K | 2,245 | 0.3% | 13 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $736.0K | 36,142 | 0.3% | 9 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $483.8K | 942 | 0.2% | 10 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $377.8K | 1,888 | 0.2% | 2 |
| INVESCO EXCH TRD SLF IDX FD | [BSJR](https://holderbook.com/stocks/BSJR/) | $203.5K | 9,109 | 0.1% | 14 |
| PLUG PWR INC | [PLUG](https://holderbook.com/stocks/PLUG/) | $54.2K | 20,000 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.2% | +14.8% | -6.6% | 100% |
| Q1 2026 | -6.5% | -4.6% | -1.9% | 100% |
| Q4 2025 | +0.3% | +2.4% | -2.1% | 100% |
| Q3 2025 | +4.5% | +7.8% | -3.3% | 100% |
| Q2 2025 | +11.1% | +10.5% | +0.7% | 100% |
| Q1 2025 | -4.9% | -4.6% | -0.4% | 100% |
| Q4 2024 | -0.6% | +2.1% | -2.7% | 100% |
| Q3 2024 | +4.3% | +5.4% | -1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $239.5M | 43 |
| Q1 2026 | $237.9M | 41 |
| Q4 2025 | $256.6M | 42 |
| Q3 2025 | $259.9M | 42 |
| Q2 2025 | $251.8M | 42 |
| Q1 2025 | $228.1M | 44 |
| Q4 2024 | $236.7M | 43 |
| Q3 2024 | $240.4M | 45 |
| Q2 2024 | $235.2M | 43 |
| Q4 2023 | $212.3M | 38 |
| Q3 2023 | $191.4M | 37 |
| Q2 2023 | $190.7M | 40 |