HolderBook

Panoramic Capital Partners, LLC

Reported holdings as of Q2 2026, from 7 quarterly filings.

CIK
2052992
Reported value
$211.5M
Positions
72
Top 10 weight
82.1%
Filed
2026-08-07
Days after quarter end
38

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRIVV$46.6M1,176,05622.03%-1.55pp7q+1907.1%+$44.3M
ISHARES TROEF$23.7M64,78811.21%-1.05pp7q+3.6%+$816.6K
CAPITAL GRP FIXED INCM ETF TCGCB$21.9M836,04010.35%-3.03pp5q+1.1%+$233.1K
ISHARES TRIJR$19.9M134,2449.41%-0.44pp7q+4.4%+$836.0K
CAPITAL GROUP GLOBAL EQUITYCGGE$17.7M502,2128.37%-newNEW
ISHARES TRIJH$17.3M224,8168.19%-0.56pp7q+6.8%+$1.1M
CAPITAL GROUP GROWTH ETFCGGR$13.4M284,6586.35%-newNEW
APPLE INCAAPL$4.9M17,0622.33%-0.92pp7q-18.0%-$1.1M
NVIDIA CORPORATIONNVDA$4.4M21,7992.06%-0.79pp7q-18.0%-$958.4K
MICROSOFT CORPMSFT$3.8M10,1491.79%-2.12pp7q-40.8%-$2.6M
STATE STR SPDR S&P 500 ETF TSPY$3.0M3,9561.40%-0.18pp7qHELD
ALPHABET INCGOOGL$2.4M6,7091.13%-0.18pp7q-9.4%-$250.2K
ISHARES TRSGOV$2.2M21,9931.05%-0.91pp7q-30.4%-$965.1K
VANGUARD INDEX FDSVTI$2.1M5,6400.99%+0.02pp7q+15.6%+$282.0K
NORTHWEST NAT HLDG CONWN$1.7M34,6980.80%-newNEW
AMAZON COM INCAMZN$1.6M6,8210.77%-0.27pp7q-15.6%-$300.5K
TESLA INCTSLA$1.6M3,7090.74%-0.19pp7q-8.4%-$143.4K
ALPHABET INCGOOG$1.5M4,2350.71%-0.21pp7q-18.6%-$341.3K
STATE STR SPDR S&P MIDCAP 40MDY$1.1M1,5260.51%-0.07pp7qHELD
JOHNSON & JOHNSONJNJ$1.0M4,1090.49%-0.13pp7q-1.4%-$15.0K
ISHARES TRIGIB$873.8K16,4350.41%-0.13pp7qHELD
BROADCOM INCAVGO$791.4K2,0950.37%-0.07pp7q-10.5%-$93.3K
COSTCO WHOLESALE CORPORATIONCOST$743.7K7950.35%-0.75pp7q-55.8%-$938.3K
ISHARES TREFA$715.9K6,8920.34%-0.07pp6qHELD
ELI LILLY & COLLY$653.7K5450.31%flat7qHELD
JPMORGAN CHASE & COJPM$623.2K1,9040.29%-0.15pp7q-22.8%-$184.0K
KLA CORPKLAC$557.9K1,8490.26%+0.05pp3q+700.4%+$488.2K
GE AEROSPACEGE$530.9K1,4200.25%-0.03pp6q-10.5%-$62.1K
MICRON TECHNOLOGY INCMU$527.5K4570.25%+0.12pp3q-23.6%-$162.8K
APPLIED MATLS INCAMAT$520.6K7200.25%+0.09pp2q-3.5%-$18.8K
META PLATFORMS INCMETA$505.8K8980.24%-0.22pp7q-30.6%-$223.1K
TAIWAN SEMICONDUCTOR MANUFACTSM$501.4K1,0500.24%+0.02pp5qHELD
PALANTIR TECHNOLOGIES INCPLTR$475.3K4,0740.22%-0.18pp3q-9.5%-$49.7K
VISA INCV$451.5K1,3160.21%-0.29pp7q-51.4%-$476.9K
VANGUARD WORLD FDESGV$449.3K3,3980.21%-0.02pp6qHELD
LAM RESEARCH CORPLRCX$445.9K1,0290.21%+0.01pp3q-30.9%-$199.3K
CATERPILLAR INCCAT$444.1K4170.21%-0.09pp5q-38.6%-$279.0K
RTX CORPORATIONRTX$442.1K2,3300.21%-0.06pp6q+1.1%+$4.9K
VANGUARD WORLD FDVGT$436.0K3,6480.21%-newNEW
WALMART INCWMT$392.4K3,4650.19%-0.16pp7q-23.0%-$117.2K
GE VERNOVA INCGEV$380.7K3240.18%-0.05pp4q-25.5%-$130.4K
ISHARES TRIGSB$377.1K7,1950.18%-0.05pp7qHELD
INTEL CORPINTC$370.7K2,6550.18%-newNEW
BERKSHIRE HATHAWAY INC DELBRKB$358.3K7160.17%-0.12pp7q-25.7%-$124.1K
NORTHROP GRUMMAN CORPNOC$354.5K6960.17%-0.13pp7q-1.3%-$4.6K
FIDELITY COVINGTON TRUSTFTEC$328.1K1,1490.16%-newNEW
ADVANCED MICRO DEVICES INCAMD$321.2K5530.15%+0.02pp3q-48.0%-$296.8K
EXXON MOBIL CORPXOMXXXX$318.3K2,3280.15%-0.09pp6q+0.6%+$1.8K
HOME DEPOT INCHD$314.9K8930.15%-0.09pp7q-22.9%-$93.5K
MERCK & CO INCMRK$313.0K2,4360.15%flat2q+23.2%+$59.0K
WISDOMTREE TRDON$271.3K4,8000.13%-0.03pp4qHELD
AMGEN INCAMGN$268.4K7410.13%-0.02pp3q+12.6%+$30.1K
ETF OPPORTUNITIES TRUSTHECA$263.7K9,6610.12%-newNEW
BANK OF AMER CORPBAC$260.6K4,5740.12%-0.02pp5q-2.5%-$6.7K
SPDR GOLD TRGLD$252.7K6860.12%-newNEW
UNITEDHEALTH GROUP INCUNH$251.0K6040.12%-newNEW
FERRARI N VRACE$249.4K6700.12%-0.02pp7q-1.5%-$3.7K
MOODYS CORPMCO$247.7K5470.12%-0.03pp7qHELD
MASTERCARD INCORPORATEDMA$247.0K4810.12%-0.10pp7q-32.8%-$120.7K
WELLS FARGO & COWFC$240.0K2,9050.11%-0.03pp5q-3.4%-$8.3K
VANGUARD WORLD FDVSGX$237.9K2,8890.11%-0.02pp3qHELD
BLUE BIRD CORPBLBD$236.9K3,0000.11%-newNEW
FEDEX CORPFDX$235.6K7520.11%-0.08pp5q-15.2%-$42.3K
FASTENAL COFAST$234.1K4,8750.11%-0.04pp7q-4.4%-$10.7K
EA SERIES TRUSTBOXX$231.0K1,9730.11%-newNEW
PALO ALTO NETWORKS INCPANW$227.5K6670.11%-newNEW
AMERIS BANCORPABCB$218.7K2,4230.10%-newNEW
WISDOMTREE TRDES$217.5K5,3460.10%-newNEW
INVESCO EXCHANGE TRADED FD TPDP$212.4K1,4000.10%-newNEW
INVESCO QQQ TRQQQ$209.9K2850.10%-newNEW
SYSCO CORPSYY$202.4K2,4220.10%-0.25pp7q-69.2%-$454.6K
PHILIP MORRIS INTL INCPM$201.0K1,1110.10%-newNEW

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 5.3%Semiconductors & Electronics 5.0%Computer Hardware 3.1%Funds & ETFs 2.6%Retail & Consumer 2.0%Autos & Aerospace 1.7%Other sectors 5.6%Not classified 74.7%
 
SectorValueShare
Software & IT Services$8.7M5.3%
Semiconductors & Electronics$8.3M5.0%
Computer Hardware$5.2M3.1%
Funds & ETFs$4.2M2.6%
Retail & Consumer$3.3M2.0%
Autos & Aerospace$2.8M1.7%
Other sectors$9.2M5.6%
Not classified$123.2M74.7%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$211.5M72171133882.1%38
Q1 2026$162.3M6333014281.4%8
Q4 2025$163.1M6282416581.7%7
Q3 2025$155.6M594308482.4%17
Q2 2025$144.2M59102416382.5%18
Q1 2025$97.0M521020181781.2%14
Q4 2024$113.8M59000080.0%29

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.