HolderBook

GPM Growth Investors, Inc.

Reported holdings as of Q2 2026, from 26 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
1799367
Reported value
$239.5M
Positions
43
Top 10 weight
54.1%
Filed
2026-08-07
Days after quarter end
38

Holdings

Download these holdings as CSV

SecurityTickerValue SharesWeightWeight change Held Change
ALPHABET INCGOOGL$23.1M64,7219.66%+0.06pp26q-18.5%-$5.2M
INVESCO EXCH TRD SLF IDX FDBSCV$16.3M991,8896.79%-newNEW
MICROSOFT CORPMSFT$14.8M39,7066.18%-0.77pp26q-10.9%-$1.8M
AMAZON COM INCAMZN$12.0M50,4275.02%+0.18pp18q-8.8%-$1.2M
APPLE INCAAPL$12.0M41,3875.00%-0.10pp26q-13.4%-$1.9M
SCHWAB STRATEGIC TRSCHG$11.3M335,2994.74%-0.11pp26q-15.3%-$2.0M
ANALOG DEVICES INCADI$11.3M28,3824.71%+0.33pp26q-13.3%-$1.7M
INVESCO EXCH TRD SLF IDX FDBSCT$10.8M583,1774.52%-1.09pp9q-18.5%-$2.5M
VISA INCV$9.2M26,7473.83%-0.05pp26q-12.4%-$1.3M
INVESCO EXCH TRD SLF IDX FDBSCU$8.8M528,4083.67%+0.46pp3q+15.6%+$1.2M
COSTCO WHOLESALE CORPORATIONCOST$8.6M9,1693.58%-0.92pp21q-14.7%-$1.5M
SCHWAB STRATEGIC TRSCHX$7.9M267,3083.29%+0.11pp16q-9.3%-$809.2K
INVESCO EXCH TRD SLF IDX FDBSJU$6.5M251,9322.72%+0.37pp3q+15.6%+$876.1K
HEICO CORP NEWHEIA$6.1M23,7612.56%+0.10pp23q-14.3%-$1.0M
STRYKER CORPORATIONSYK$6.0M19,0372.50%-0.58pp26q-14.7%-$1.0M
ORACLE CORPORCL$5.5M37,4882.29%-0.42pp26q-14.6%-$942.6K
MICROCHIP TECHNOLOGY INC.MCHP$5.5M60,1212.29%+0.41pp25q-13.2%-$830.2K
INVESCO EXCH TRD SLF IDX FDBSJS$5.2M239,4472.17%-0.15pp9q-6.1%-$339.8K
META PLATFORMS INCMETA$4.7M8,4171.98%-0.28pp12q-10.5%-$557.7K
INVESCO EXCHANGE TRADED FD TXMMO$4.6M26,8321.91%+1.32pp6q+176.8%+$2.9M
MCDONALDS CORPMCD$4.4M16,1621.82%-0.78pp25q-19.0%-$1.0M
CSX CORPCSX$4.2M87,4841.74%-0.10pp8q-17.8%-$897.7K
WASTE MGMT INC DELWM$3.6M16,0501.49%-0.23pp8q-10.2%-$408.3K
INVESCO EXCH TRADED FD TR IISPMO$3.6M22,1211.49%-newNEW
VANGUARD WORLD FDVGT$3.4M28,7561.44%+0.38pp24q+697.2%+$3.0M
AIRBNB INCABNB$3.2M22,1471.32%-0.02pp6q-12.5%-$452.3K
GLOBAL X FDSPAVE$3.1M52,3121.29%-newNEW
SCHWAB CHARLES CORPSCHW$2.9M31,3041.21%-0.12pp22q-7.0%-$216.7K
CARRIER GLOBAL CORPORATIONCARR$2.7M37,2141.14%+0.14pp24q-11.7%-$363.1K
TEXAS ROADHOUSE INCTXRH$2.7M13,9111.12%-0.64pp20q-45.2%-$2.2M
GLOBAL PMTS INCGPN$2.4M32,8501.00%-0.46pp3q-36.0%-$1.3M
TESLA INCTSLA$2.3M5,3700.94%+0.10pp2qHELD
SPOTIFY TECHNOLOGY S ASPOT$1.9M4,1610.80%-0.11pp8q-6.1%-$123.5K
NETFLIX INCNFLX$1.8M24,7860.74%-0.36pp9q-9.1%-$177.6K
CELSIUS HLDGS INCCELH$1.7M57,0060.70%-0.26pp6q-11.4%-$214.6K
SALESFORCE INCCRM$1.6M10,1150.66%-0.26pp25q-13.4%-$245.6K
ADOBE INCADBE$1.4M6,8910.59%-0.23pp21q-13.6%-$223.3K
ALPHABET INCGOOG$793.2K2,2450.33%+0.01pp13q-15.6%-$146.3K
INVESCO EXCH TRD SLF IDX FDBSCS$736.0K36,1420.31%-5.39pp9q-94.6%-$12.8M
MASTERCARD INCORPORATEDMA$483.8K9420.20%+0.01pp10q+2.5%+$11.8K
NVIDIA CORPORATIONNVDA$377.8K1,8880.16%+0.02pp2qHELD
INVESCO EXCH TRD SLF IDX FDBSJR$203.5K9,1090.08%flat14qHELD
PLUG PWR INCPLUG$54.2K20,0000.02%flat2qHELD

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.

Software & IT Services 21.7%Retail & Consumer 11.5%Semiconductors & Electronics 7.2%Business Services 6.4%Computer Hardware 5.0%Autos & Aerospace 3.5%Medical Devices 2.5%Transport & Logistics 1.7%Telecom & Media 1.5%Other sectors 4.5%Not classified 34.4%
 
SectorValueShare
Software & IT Services$52.0M21.7%
Retail & Consumer$27.7M11.5%
Semiconductors & Electronics$17.2M7.2%
Business Services$15.2M6.4%
Computer Hardware$12.0M5.0%
Autos & Aerospace$8.4M3.5%
Medical Devices$6.0M2.5%
Transport & Logistics$4.2M1.7%
Telecom & Media$3.7M1.5%
Other sectors$10.9M4.5%
Not classified$82.4M34.4%

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+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%

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$239.5M433531154.1%38
Q1 2026$237.9M4131414455.4%24
Q4 2025$256.6M4231226355.2%30
Q3 2025$259.9M4202014055.9%20
Q2 2025$251.8M4201815252.3%32
Q1 2025$228.1M4432010251.0%32
Q4 2024$236.7M4311323352.0%37
Q3 2024$240.4M453338147.2%39
Q2 2024$235.2M4352014048.3%33
Q4 2023$212.3M3821017149.9%36
Q3 2023$191.4M3701418350.7%31
Q2 2023$190.7M404207252.9%28
Q1 2023$172.7M3821012152.9%11
Q4 2022$164.7M37489450.6%10
Q3 2022$150.0M372178053.9%12
Q2 2022$153.5M354146155.7%12
Q1 2022$181.7M321145655.7%11
Q4 2021$200.8M372327451.7%18
Q3 2021$189.6M391135048.2%20
Q2 2021$190.2M3822013249.2%34
Q1 2021$175.0M3851810348.9%23
Q4 2020$162.4M362139353.6%19
Q3 2020$147.5M373528153.6%15
Q2 2020$134.3M354218555.0%14
Q1 2020$115.0M368915652.9%14
Q4 2019$137.9M34000047.5%17

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.