Arkolith/Funds/GPM Growth Investors, Inc.

GPM Growth Investors, Inc.

CIK 1799367
Holdings as of Jun 30, 2026·disclosed Aug 7, 2026·~38-day 13F lag·13F-HR
Active Filer

GPM Growth Investors, Inc. holds a focused book of 43 stocks worth $239.5M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Invesco Bulletshares 2031 CB and trimmed Alphabet Inc-CL A. Their largest long position is Alphabet Inc-CL A at 10% of the equity book. Cloning the disclosed picks since 2024 would be +15% (+7.8%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
17
bought for the first time
Added to
5
already held, bought more
Trimmed
32
sold some, still holds it
Sold out
1
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+14.7%
+7.8%/yr · since Nov '24
Their reported book
+15.2%
held from quarter-end
S&P 500
+30.3%
same window
$9K$10K$11K$12K$13KNov '24Mar '25Aug '25Dec '25Apr '26Aug '26
GPM Growth Investors, Inc. (copied at disclosure) S&P 500

Growth of $10,000 cloning GPM Growth Investors, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~38 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
33%
Top 10 holdings
54%
Top 20 holdings
79%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

66% mapped to company sectors

ETF / fund or unclassified
34%
Information Technology
34%
Consumer Discretionary
12%
Industrials
7%
Financials
6%
Health Care
3%
Communication Services
2%
Utilities
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as GPM Growth Investors, Inc.

Manager / fundShared namesTheir $ in those
MORGAN STANLEY58 / 43$387.7B
BANK OF AMERICA CORP /DE/58 / 43$221.5B
ROYAL BANK OF CANADA58 / 43$111.9B
UBS Group AG58 / 43$93.0B
AMERIPRISE FINANCIAL INC58 / 43$90.6B
WELLS FARGO & COMPANY/MN58 / 43$90.1B
RAYMOND JAMES FINANCIAL INC58 / 43$48.6B
ENVESTNET ASSET MANAGEMENT INC58 / 43$32.6B

Ranked by how many of GPM Growth Investors, Inc.'s top 43 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

43 positions
#SecurityValueShares% PortLast moveHistory
1Alphabet Inc
CAP STK CL A
$23.1M64.7K
9.7%
−18%
Reduced · −15K sh
2Invesco Exch TRD SLF Idx FD
BULETSHS 2031 CP
$16.3M991.9K
6.8%
New
New position
3Microsoft Corp
COM
$14.8M39.7K
6.2%
−11%
Reduced · −5K sh
4Amazon Com Inc
COM
$12.0M50.4K
5.0%
−8.8%
Reduced · −5K sh
5Apple Inc
COM
$12.0M41.4K
5.0%
−13%
Reduced · −6K sh
6Schwab Strategic TR
US LCAP GR ETF
$11.3M335.3K
4.7%
−15%
Reduced · −60K sh
7Analog Devices Inc
COM
$11.3M28.4K
4.7%
−13%
Reduced · −4K sh
8Invesco Exch TRD SLF Idx FD
BULETSHS 2029
$10.8M583.2K
4.5%
−19%
Reduced · −133K sh
9Visa Inc
COM CL A
$9.2M26.7K
3.8%
−12%
Reduced · −4K sh
10Invesco Exch TRD SLF Idx FD
INVSCO 30 CORP
$8.8M528.4K
3.7%
+16%
Added · +71K sh
11Costco Wholesale Corporation
COM
$8.6M9.2K
3.6%
−15%
Reduced · −2K sh
12Schwab Strategic TR
US LRG CAP ETF
$7.9M267.3K
3.3%
−9.3%
Reduced · −27K sh
13Invesco Exch TRD SLF Idx FD
BULLETSHS 2030
$6.5M251.9K
2.7%
+16%
Added · +34K sh
14Heico Corp New
CL A
$6.1M23.8K
2.6%
−14%
Reduced · −4K sh
15Stryker Corporation
COM
$6.0M19.0K
2.5%
−15%
Reduced · −3K sh
16Oracle Corp
COM
$5.5M37.5K
2.3%
−15%
Reduced · −6K sh
17Microchip Technology Inc.
COM
$5.5M60.1K
2.3%
−13%
Reduced · −9K sh
18Invesco Exch TRD SLF Idx FD
INVSCO 28 HYCORP
$5.2M239.4K
2.2%
−6.1%
Reduced · −16K sh
19Meta Platforms Inc
CL A
$4.7M8.4K
2.0%
−11%
Reduced · −990 sh
20Invesco Exchange Traded FD T
S&P MDCP MOMNTUM
$4.6M26.8K
1.9%
+177%
Added · +17K sh
21McDonalds Corp
COM
$4.4M16.2K
1.8%
−19%
Reduced · −4K sh
22CSX Corp
COM
$4.2M87.5K
1.7%
−18%
Reduced · −19K sh
23Waste Mgmt Inc Del
COM
$3.6M16.1K
1.5%
−10%
Reduced · −2K sh
24Invesco Exch Traded FD TR II
S&P 500 MOMNTM
$3.6M22.1K
1.5%
New
New position
25Vanguard World FD
INF TECH ETF
$3.4M28.8K
1.4%
+697%
Added · +25K sh
26Airbnb Inc
COM CL A
$3.2M22.1K
1.3%
−12%
Reduced · −3K sh
27Global X FDS
US INFR DEV ETF
$3.1M52.3K
1.3%
New
New position
28Schwab Charles Corp
COM
$2.9M31.3K
1.2%
−7.0%
Reduced · −2K sh
29Carrier Global Corporation
COM
$2.7M37.2K
1.1%
−12%
Reduced · −5K sh
30Texas Roadhouse Inc
COM
$2.7M13.9K
1.1%
−45%
Reduced · −11K sh
31Global PMTS Inc
COM
$2.4M32.9K
1.0%
−36%
Reduced · −18K sh
32Tesla Inc
COM
$2.3M5.4K
0.9%
−0.2%
Reduced · −9 sh
33Spotify Technology S A
SHS
$1.9M4.2K
0.8%
−6.1%
Reduced · −269 sh
34Netflix Inc.
COM
$1.8M24.8K
0.7%
−9.1%
Reduced · −2K sh
35Celsius Hldgs Inc
COM NEW
$1.7M57.0K
0.7%
−11%
Reduced · −7K sh
36Salesforce Inc
COM
$1.6M10.1K
0.7%
−13%
Reduced · −2K sh
37Adobe Inc
COM
$1.4M6.9K
0.6%
−14%
Reduced · −1K sh
38Alphabet Inc
CAP STK CL C
$793K2.2K
0.3%
−16%
Reduced · −414 sh
39Invesco Exch TRD SLF Idx FD
INVSCO BLSH 28
$736K36.1K
0.3%
−95%
Reduced · −628K sh
40Mastercard Incorporated
CL A
$484K942
0.2%
+2.5%
Added · +23 sh
41Nvidia Corporation
COM
$378K1.9K
0.2%
Held
42Invesco Exch TRD SLF Idx FD
BULETSHS 2027
$204K9.1K
0.1%
Held
43Plug PWR Inc
COM NEW
$54K20.0K
0.0%
Held
Showing all 43 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 7, 202643$239.5M13F-HR
Q1 2026Mar 31, 2026Apr 24, 202642$237.9M13F-HR
Q4 2025Dec 31, 2025Jan 30, 202642$256.6M13F-HR
Q3 2025Sep 30, 2025Oct 20, 202542$259.9M13F-HR
Q2 2025Jun 30, 2025Aug 1, 202542$251.8M13F-HR
Q1 2025Mar 31, 2025May 2, 202544$228.1M13F-HR
Q4 2024Dec 31, 2024Feb 6, 202543$236.7M13F-HR
Q3 2024Sep 30, 2024Nov 8, 202445$240.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.